REGULAR COUNCIL MEETING AGENDA
Eastvale City Hall Council Chambers
12363 Limonite Avenue, Suite 900, Eastvale, CA 91752
Wednesday, March 23, 2022
Regular Council Meeting:
5:00 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 at www.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)
4.1. PUBLIC EMPLOYEE DISCIPLINE/DISMISSAL/RELEASE (Government Code section 54957(b))
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
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.
2 11.
CONSENT CALENDAR
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 regular meeting on March 9, 2022.
11.2. Warrant Register: February 2022
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: February 2022
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 – January 2022
Submitted by: Eva Terekhova, Emergency Management Specialist
RECOMMENDED ACTION(S):
Staff recommends that the City Council receive and file the Eastvale Crime Statistics for January 2022.
11.7. Communications Monthly Summary
3 Submitted by: Mollie Kortsen, Communications Specialist
RECOMMENDED ACTION(S):
Staff recommends that the City Council receive and file the Communications Monthly Summary.
11.8. Approval of Quitclaim Deed for Storm Drain Easements to Riverside County Flood Control District & Water Conservation District for Eastvale Master Drainage Plan Line E-1, Stage 3
Submitted by: Jimmy Chung, City Engineer
RECOMMENDED ACTION(S):
Staff recommends that the City Council:
1 .
Accept the Irrevocable Offer of Dedication from Grainger and adopt Resolution 2022-xx approving a Quitclaim Deed for storm drain easements to Riverside County Flood Control & Water Conservation District; and 2 .
Authorize the Acting City Manager to execute Quitclaim Deed.
11.9. Award of Professional Services Agreement to STC Traffic for the Limonite Avenue Traffic Signal Synchronization Project
Submitted by: Jimmy Chung, City Engineer
RECOMMENDED ACTION(S):
Staff recommends that the City Council:
1 .
Approve a Professional Services Agreement with STC Traffic in the amount of $54,580 to develop synchronization plan for Limonite Ave; and 2 .
Authorize the City Manager to execute all necessary documents.
11.10. Approval of Professional Services Agreement with NELSON Environmental Graphic Design & Brand Communications for the City of Eastvale Monument Sign Program
Submitted by: Jimmy Chung, City Engineer
RECOMMENDED ACTION(S):
Staff recommends that the City Council:
1 .
Approve the Professional Services Agreement with NELSON Environmental Graphic Design & Brand Communications for the City of Eastvale Monument Sign Program in the amount of $45,500; and,
2 .
Authorize the (Acting) City Manager to execute the agreement.
11.11. Public Works Department Vehicle Purchase
Submitted by: Jessica Haro, Management Analyst
RECOMMENDED ACTION(S):
Staff recommends that the City Council:
4 1
.
Approve a purchase order for National Fleet Auto Group in an amount not to exceed $61,000.00 for one (1) medium duty pick up truck for the Public Works Department
and;
2 .
Authorize the City Manager to execute all necessary the agreements to complete the purchase
11.12. Fifth Cycle (2014-2021) Annual Housing Element Progress Report for the 2021 Reporting Period
Submitted by: Gustavo N. Gonzalez, Planning Manager
RECOMMENDED ACTION(S):
Staff recommends that the City Council take the following actions:
1 .
Receive and file the 2021 Annual Housing Element Progress Report; and 2 .
Direct staff to submit the 2021 Annual Housing Element Progress Report to the California Department of Housing and Community Development (HCD) and the Governor’s Office of Planning & Research (OPR).
11.13. Conducting Council and Commission Meeting Utilizing Teleconferencing
Submitted by: Erica Vega, City Attorney
RECOMMENDED ACTION(S):
Staff recommends that the City Council adopt a resolution authorizing City Council and Commission meetings to be conducted utilizing teleconferencing, while also allowing in person attendance, under AB 361.
11.14. Initiating Proceedings for Annual Levy and Collection of Assessments for Landscape and Lighting Maintenance Districts and Benefit Assessment Districts for Fiscal Year 2022-23
Submitted by: Amanda Wells, Finance Director/City Treasurer
RECOMMENDED ACTION(S):
Staff recommends that the City Council take the following actions:
1 .
Approve and Adopt Resolution No. 22-XX, a Resolution of the City of Eastvale, California, initiating proceedings for the annual levy and collection of assessments and ordering the preparation of an annual report for Landscaping and Lighting Maintenance Districts No. 89-1 Consolidated, No. 2014-1, No. 2014-3, No. 2014-4, Illumination District No. 2 (Subareas: 35, 42, 46, 49, AND 55), Lighting Maintenance District No. 98-2, Lighting Maintenance District No. 2001-1 (Zones:
G, S, and W), Lighting Maintenance District No. 2001-2 (Zones: A-H, J-K, and M), and Lighting Maintenance District No. 2001-3 (Zones: A-MMM); for Fiscal Year 2022-23.
2 .
Approve and Adopt Resolution No. 22-XX, a Resolution of the City of Eastvale, California, initiating proceedings for the annual levy and collection of assessments and ordering the preparation of an annual report for Benefit Assessment District No. 2014-2 for Fiscal Year 2022-23.
5 11.15.
Second Reading of Ordinance Redrawing Councilmember District Boundaries
Submitted by: Marc A. Donohue, City Clerk/Communications Director
RECOMMENDED ACTION(S):
Staff recommends that the City Council approve the second reading and adopt the proposed Ordinance entitled: AN ORDINANCE ADJUSTING THE BOUNDARIES OF CITY
COUNCIL DISTRICTS AND REDEFINING THE BOUNDARIES OF ALL COUNCIL DISTRICTS OF THE CITY OF EASTVALE.
11.16. 2021 Public Entity Risk Management Authority Net Assessment Agreement
Submitted by: Angelica Zepeda, Deputy Talent and Special Projects Director
RECOMMENDED ACTION(S):
Staff recommends that the City Council:
1 .
Authorize the City Manager to execute the 2021 Public Entity Risk Management Authority (PERMA) Assessment Agreement; and
2 .
Approve and Adopt Resolution 22-XX authorizing one time payment in the amount of one hundred twenty-four thousand two hundred eight and 00/100 dollars ($124,208) in order to maintain membership within the liability program; and 3 .
Approve and Adopt Resolution 22-XX Amending the 2021-22 Fiscal Year Budget for the PERMA Net Assessment.
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.)
13. CITY COUNCIL BUSINESS
14. WORKSHOP
14.1. Fiscal Year 2022-23 Budget Workshop - Goals and Priorities
Submitted by: Amanda Wells, Finance Director/City Treasurer
RECOMMENDED ACTION(S):
Staff recommends that the City Council discuss and provide direction to staff on budget priorities and goals for the Fiscal Year 2022-23 budget.
15. CITY MANAGER/CITY STAFF REPORT
6 16.
CITY COUNCIL COMMUNICATIONS/COMMITTEE REPORTS
17. ADJOURNMENT
The next regular mee*ng of the Eastvale City Council is scheduled for Wednesday, April 13, 2022, at 6:30 p.m. at Eastvale City Hall Council Chambers, 12363 Limonite Avenue, Suite 900, Eastvale, CA 91752.
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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.
_________________________________
Marc A. Donohue, MMC
City Clerk
7 AGENDA STAFF REPORT
City Council Meeting
CLOSED SESSION ITEM(S)
Agenda Item No. 4.1
March 23, 2022
PUBLIC EMPLOYEE DISCIPLINE/DISMISSAL/RELEASE (Government Code section 54957(b))
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
8 AGENDA STAFF REPORT
City Council Meeting
AGENCY PARTNER UPDATES
Agenda Item No. 9.1
March 23, 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
9 MINUTES
CITY OF EASTVALE
City Council Regular Meeting
Wednesday, March 9, 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 6:34 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: Acting City Manager Garcia , City Attorney Vega, and City Clerk Communications Director Donohue were present at Roll Call. Other staff members were present.
3. CLOSED SESSION PUBLIC COMMENT – None
4. CLOSED SESSION ITEM(S) – None
5. INVOCATION
Mayor Pro Tem Rigby offered the invocation.
6. PLEDGE OF ALLEGIANCE
Scouts Jason Roberts, Ashley Tran, and Hayden Su from Troop 251 and Troop 251 G led the Pledge of Allegiance.
7. ADDITIONS/REVISIONS – None
8. PRESENTATIONS/ANNOUNCEMENTS – None
9. AGENCY PARTNER UPDATES – None
10 Eastvale City Council Meeting Minutes
March 9, 2022 Page - 2
10. PUBLIC COMMENT
The following individual(s) provided public comment:
Michael O’Connor, Eastvale Resident
Ryan Zhang, Eastvale Resident
11. CONSENT CALENDAR
On motion of Councilmember Plott and second by Mayor Pro Tem Rigby, the City Council voted unanimously to approve Consent Calendar Items 11.1 – 11.6.
11.1 City Council Meeting Minutes
The City Council approved the City Council meeting minutes from the regular meeting on February 23, 2022.
11.2 Interim Financial Report – Fiscal Year 2021-22, Quarter 2 The City Council received and filed the Interim Financial Report for Fiscal Year 2021-22, Quarter 2 ending December 31, 2021.
11.3 Surplus City Hall Property
Mayor Pro Tem Rigby pulled the item for discussion and requested the item be amended to allow donatable items be donated to youth groups or non-profits.
The City Council declared outdated City Hall Property as surplus and authorized the destruction of surplus property, with the amended changes to allow donatable items be donated to youth groups or non-profits.
11.4 Approval of Payment for the Annual Permit Fees to State Water Resources Control Board for Fiscal Year 2021/2022
The City Council approved payment to State Water Resources Control Board for Fiscal Year 2021/2022 Annual Permit.
11.5 City Hall Lease Agreement Amendment
The City Council authorized the City Manager to execute the proposed amendments to the two lease agreements between the City and Eastvale Gateway III for the current City Hall located at 12363 Limonite Ave., Suites 900, 910 and 940
11.6 Purchase of Fire Inspector Vehicle
The City Council approved a purchase order for National Fleet Auto Group in the amount not to exceed $27,000 for a 2022 or 2023 all wheel drive Ford Maverick for use by the contract Fire Systems Inspector and authorized the City Manager to execute any agreements and purchase orders.
11 Eastvale City Council Meeting Minutes
March 9, 2022 Page - 3
12. PUBLIC HEARINGS – None
13. CITY COUNCIL BUSINESS
13.1 Redrawing of Councilmember District Boundaries
Mal Richardson, Best Best & Krieger LLP, presented a PowerPoint presentation and answered related questions.
The following individual(s) provided public comment:
Michael O’Connor, Eastvale Resident
On motion of Councilmember Dinco and second by Councilmember Plott, the City Council voted to introduce for first reading 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.
Councilmember Yow voted in opposition.
13.2 Approve Task Order A-6 in the Amount of $114,000.00 with Conceptual Design & Planning Company for Schleisman Road Multi-use Trail Landscape Conceptual Plan Services
City Engineer Chung , presented a PowerPoint presentation and answered related questions.
Mayor Lorimore opened the public comment portion of the item. Hearing no response, Mayor Lorimore closed the public comment portion of the item.
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:
1. Approve Task Order A-6 in the amount of $114,000 with Conceptual Design & Planning Company for Schleisman Road Multi-use Trail Landscape Conceptual Plan Services; and
2. Authorize the City Manager to execute Task Order A-6 with On-Call Professional Services Vendor Conceptual Design & Planning Company.
14. CITY MANAGER REPORT/CITY STAFF REPORT
Acting City Manager Garcia provided an update on upcoming City events. 12 Eastvale City Council Meeting Minutes
March 9, 2022 Page - 4
15. CITY COUNCIL COMMUNICATIONS/COMMITTEE REPORTS
15.1 League of California Cities
No report was provided.
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
No report was provided.
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 No report was provided.
15.8 JCSD Parks Commission
Mayor Pro Tem Rigby noted that JCSD voted to dissolve the JCSD Parks Commission.
15.9 Western Community Energy
No report was provided.
15.10 Finance Committee
No report was provided.
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.
13 Eastvale City Council Meeting Minutes
March 9, 2022 Page - 5
ADJOURNMENT – Mayor Pro Tem Rigby adjourned the regular meeting at 7:47 p.m. The next regular meeting of the Eastvale City Council is scheduled for Wednesday, March 23, 2022, at 6:30 p.m.
_____________________________________
Marc A. Donohue, MMC
City Clerk/Communications Director
14 AGENDA STAFF REPORT
City Council Meeting
CONSENT CALENDAR
Agenda Item No. 11.2
March 23, 2022
Warrant Register: February 2022
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 February 15, 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 19570 to 19672 and wire numbers 2413 to 2162 for a total of $2,131,785.26. Included for approval are payroll direct deposits in the 12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752 951.361.0900 |
eastvaleca.gov
15 amount of $260,132.77 (paid 02/03/2022 and 02/17/2022).
Prior City Council/Commission Action
Not applicable.
Attachment(s)
Attachment 1 - Warrant Register: February 2022
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
16 02/01/2022‐02/28/2022
FUND DESCR IPTION AM OUNT
100 GENERA L FUND $1,692,663.49
110 STRUCTURA L FIRE FUND $21,246.26
200 GA S TA X FUND $197,294.17
205 S B1 ROAD MAI N TEN AN CE/REH AB $19,047.50
210 MEAS U RE A F U N D $44,205.00
220 AQMD TRUS T F UND $0.00
240 MISCELLA NEOUS GRA NTS FUND $29,030.04
241 GRANT: CORONA VIRUS RELIEF FUND $0.00
250 COMMUNITY DEVELOPMENT BLOCK GRANT $0.00
260 SUPPLEMENTAL LAW ENFORCEMENT SERVICES ACCOUNT $0.00 270 TUMF REI MBURSEMENT FUND $10,566.71
290 TRANSPORTATION FACILITIES DEVELOPMENT IMPACT FEE $0.00 292 P UB LIC FA C ILITIES DEV ELOP M ENT IM P A C T FEE $0.00 293 ROAD AND BRI DGE BENEFI T DI STRI CT $0.00
300 LANDSCAPE MAINTENANCE DISTRICT 89‐1 ZONE 10 (FORMERLY FUND 300) $1.30 301 LANDSCAPE MAINTENANCE DISTRICT 89‐1 ZONE 33 (FORMERLY FUND 310) $0.36 302 LANDSCAPE MAINTENANCE DISTRICT 89‐1 ZONE 41 (FORMERLY FUND 320) $417.88 303 LANDSCAPE MAINTENANCE DISTRICT 89‐1 ZONE 79 (FORMERLY FUND 330) $37.30 304 LANDSCAPE MAINTENANCE DISTRICT 89‐1 ZONE 85 (FORMERLY FUND 340) $0.13 305 LANDSCAPE MAINTENANCE DISTRICT 89‐1 ZONE 111 (FORMERLY FUND 350) $2,400.22 306 LANDSCAPE MAINTENANCE DISTRICT 89‐1 ZONE 115 (FORMERLY FUND 360) $1,102.87 307 LANDSCAPE MAINTENANCE DISTRICT 89‐1 ZONE 116 (FORMERLY FUND 370) $263.38 308 LANDSCAPE MAINTENANCE DISTRICT 89‐1 ZONE 147 (FORMERLY FUND 380) $242.83 309 LANDSCAPE MAINTENANCE DISTRICT 89‐1 ZONE 151 (FORMERLY FUND 390) $1,654.42 310 LANDSCAPE MAINTENANCE DISTRICT 89‐1 ZONE 156 (FORMERLY FUND 400) $890.81 311 BENEFIT ASSESSMENT DISTRICT 2014‐2 (FORMERLY FUND 410) $46.67 312 LANDSCAPE MAINTENANCE DISTRICT 2014‐1 (FORMERLY FUND 420) $24.35 313 LANDSCAPE MAINTENANCE DISTRICT 2014‐3 (FORMERLY FUND 430) $28.63 314 LANDSCAPE MAINTENANCE DISTRICT 2014‐4 (FORMERLY FUND 440) $2.02 315 CLOVERDALE CFD $9.38
400 CFD 2017‐1 GOODMAN (FORMERLY LLMD 89‐1 ZONE 156) $4.51 401 CFD 2017‐2 SENDERO $3,471.42
402 CFD 2020‐1 HAMNER CIVIC CENTER $5,450.00
500 D EBT S ERVI CE F UND $0.00
600 CAPI TAL PROJECTS FUND $93,853.23
700 INFOR M A TION TEC HNOLOGY FUND $0.00
800 AGENCY FUND $7,830.38
$2,131,785.26
F UND SUMMA RY EXPEND I TURES
City of Eastvale
Warrant Register
February 2022
Legend
FUND‐DEPARTMENT‐ACCOU N T
100 ‐ 200 ‐ 6376
17 Accounts Payable
Check Detail
User: mtorres
Printed: 03/10/2022 - 2:24PM
Check Number Check Date Amount
ADV006 - ADV ANCE REFRIGERATION & ICE SYSTEMS INC Line Item Account 19570 02/09/2022
Inv 51465
Line Item Date Line Item Description Line Item Account
01/03/2022 1,013.24110-295-6310FS31-ICE MACHINE REPAIR & MAIT Inv 51465 Total 1,013.24
Inv 51517
Line Item Date Line Item Description Line Item Account
01/06/2022 1,178.61110-295-6310FS27-ICE MACHINE REPAIR & MAIT Inv 51517 Total 1,178.61
19570 Total: 2,191.85
2,191.85ADV006 - ADV ANCE REFRIGERATION & ICE SYSTEMS INC Total:
AIR004 - AIR EXCHANGE INC Line Item Account 110-420-6310 19571 02/09/2022
Inv 91606379
Line Item Date Line Item Description Line Item Account
01/28/2022 930.08110-295-6310FS31-AIR OUTTAKE REPAIR
Inv 91606379 Total 930.08
19571 Total: 930.08
930.08AIR004 - AIR EXCHANGE INC Total:
AME001 - AMERICAN FIDELITY ASSURANCE CO Line Item Account 2153 02/23/2022
Inv 6041275
Line Item Date Line Item Description Line Item Account
01/26/2022 462.48100-000-2079FLEXIBLE SPENDING ACCOUNTS/DEC 2021 Inv 6041275 Total 462.48
2153 Total: 462.48
18 Check Number Check Date Amount
462.48AME001 - AMERICAN FIDELITY ASSURANCE CO Total:
AME002 - AMERICAN FORENSIC NURSES Line Item Account 100-400-6457 19628 02/23/2022
Inv 75502
Line Item Date Line Item Description Line Item Account
01/21/2022 61.22100-400-6457BLOOD DRAWS/23152/JAN 2022 Inv 75502 Total 61.22
Inv 75584
Line Item Date Line Item Description Line Item Account
02/03/2022 61.22100-400-6457BLOOD DRAWS/23152/FEB 2022 Inv 75584 Total 61.22
Inv 75641
Line Item Date Line Item Description Line Item Account
02/11/2022 122.44100-400-6457BLOOD DRAWS/23152/FEB 2022 Inv 75641 Total 122.44
Inv 75659
Line Item Date Line Item Description Line Item Account
02/17/2022 61.22100-400-6457BLOOD DRAWS/23152/FEB 2022 Inv 75659 Total 61.22
19628 Total: 306.10
306.10AME002 - AMERICAN FORENSIC NURSES Total:
AMT001 - AM-TEC TOTAL SECURITY, INC Line Item Account
19629 02/23/2022
Inv 621998
Line Item Date Line Item Description Line Item Account
02/16/2022 91.50100-295-6310SECURITY SYSTEM/C.H./03.01.22-05.31.22 Inv 621998 Total 91.50
19629 Total: 91.50
91.50AMT001 - AM-TEC TOTAL SECURITY, INC Total:
ARE001 - ARELLANO, JEREMIAS Line Item Account
19572 02/09/2022
19 Check Number Check Date Amount
Inv FEB2022
Line Item Date Line Item Description Line Item Account
02/01/2022 40.00100-310-6376CELL PHONE STIPEND/FEB 2022 Inv FEB2022 Total 40.00
19572 Total: 40.00
40.00ARE001 - ARELLANO, JEREMIAS Total:
ATT005 - AT&T CORP Line Item Account
2143 02/23/2022
Inv 5589586604
Line Item Date Line Item Description Line Item Account
01/11/2022 948.32100-290-6376INTERNET SVCS/CITY HALL/12/11/2021 - 1/10/2022 Inv 5589586604 Total 948.32
2143 Total: 948.32
19573 02/09/2022
Inv 000017661182
Line Item Date Line Item Description Line Item Account
01/24/2022 32.33100-295-6376FAX/C.H./12.24.21-01.23.22 01/24/2022 410.13100-295-6376INTERNET/CITRUS PROP/12.24.21-01.23.22 01/24/2022 410.13100-295-6376INTERNET/C.H./12.24.21-01.23.22 Inv 000017661182 Total 852.59
19573 Total: 852.59
1,800.91ATT005 - AT&T CORP Total:
A VI001 - A VILA, ALICHEA & JOSEPH Line Item Account
19630 02/23/2022
Inv REFCR10829601
Line Item Date Line Item Description Line Item Account
01/19/2022 2,029.27800-000-2305REF/PMT21-10798/PROJECT COMPLETE/10829601/07.19.21 Inv REFCR10829601 Total 2,029.27
19630 Total: 2,029.27
2,029.27A VI001 - A VILA, ALICHEA & JOSEPH Total:
BER002 - TORRES, MAGGIE BERGANZA Line Item Account
19669 02/23/2022
20 Check Number Check Date Amount
Inv EXPRPTJAN2022
Line Item Date Line Item Description Line Item Account
02/14/2022 3.16100-210-6240M.TORRES/EXPRPT-MILEAGE/JAN 2022 02/14/2022 190.63100-210-6510M.TORRES/EXPRPT- OFFICE SUPPL/FINANCE/JAN 2022 Inv EXPRPTJAN2022 Total 193.79
19669 Total: 193.79
193.79BER002 - TORRES, MAGGIE BERGANZA Total:
BIO001 - BIO-TOX LABORATORIES INC Line Item Account 100-400-6457 19631 02/23/2022
Inv 42299
Line Item Date Line Item Description Line Item Account
01/17/2022 475.00100-400-6457BLOOD DRAWS/23152/DEC 2021 Inv 42299 Total 475.00
19631 Total: 475.00
475.00BIO001 - BIO-TOX LABORATORIES INC Total:
BOR001 - BORGDEN, DALE D., CALIFORNIA AWARDS & ADVERTISING SPECIALTIES Line Item Account 19632 02/23/2022
Inv 21118-2
Line Item Date Line Item Description Line Item Account
01/18/2022 130.45100-100-6510NAME PLATES AND BADGES/CITY COUNCIL 01/18/2022 31.43100-200-6510NAME PLATES AND BADGES/CITY MANAGER 01/18/2022 43.39100-210-6510NAME PLATES AND BADGES/FINANCE Inv 21118-2 Total 205.27
19632 Total: 205.27
205.27BOR001 - BORGDEN, DALE D., CALIFORNIA AWARDS & ADVERTISING SPECIALTIES Total:
BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Line Item Account 19574 02/09/2022
Inv 278954
Line Item Date Line Item Description Line Item Account
01/10/2022 3,752.10100-301-6420COMM DEV GENERAL-LEGAL SVCS/DEC 2021 Inv 278954 Total 3,752.10
19574 Total: 3,752.10
21 Check Number Check Date Amount
19633 02/23/2022
Inv 280209
Line Item Date Line Item Description Line Item Account
02/08/2022 23,289.00100-110-6420LEGAL SERVICES-RETAINER/JAN 2022 Inv 280209 Total 23,289.00
Inv 280215
Line Item Date Line Item Description Line Item Account
02/08/2022 3,038.60100-220-6420LEGAL SVCS-PERSONNEL/JAN 2022 Inv 280215 Total 3,038.60
Inv 280216
Line Item Date Line Item Description Line Item Account
02/08/2022 1,970.80100-301-6420GENERAL LEGAL SVCS-COMM DEV/JAN 2022 Inv 280216 Total 1,970.80
19633 Total: 28,298.40
32,050.50BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Total:
CAL006 - CALPERS HEALTH Line Item Account
2154 02/23/2022
Inv FEB2022-NONPERS
Line Item Date Line Item Description Line Item Account
02/17/2022 -1,010.65100-000-2066HEALTH INSURANCE PREMIUMS/FEB 2022 NON PERS-CORRECTION DINCO 02/17/2022 6,687.69100-000-2066HEALTH INSURANCE PREMIUMS/FEB 2022 NON PERS 02/17/2022 14.19100-100-6155HEALTH INSURANCE ADMIN FEES/FEB 2022 NON PERS Inv FEB2022-NONPERS Total 5,691.23
Inv FEB2022-PERS
Line Item Date Line Item Description Line Item Account
02/17/2022 5.40100-210-6155HEALTH INSURANCE ADMIN FEES/FEB 2022 PERS 02/17/2022 -879.43100-000-2066HEALTH INSURANCE PREMIUMS/FEB 2022 PERS-MARQUEZ 02/17/2022 7.47100-330-6155HEALTH INSURANCE ADMIN FEES/FEB 2022 PERS 02/17/2022 1.80100-260-6155HEALTH INSURANCE ADMIN FEES/FEB 2022 PERS 02/17/2022 9.83100-310-6155HEALTH INSURANCE ADMIN FEES/FEB 2022 PERS 02/17/2022 -748.23100-000-2066HEALTH INSURANCE PREMIUMS/FEB 2022 PERS-RAMIREZ 02/17/2022 6.88100-000-2066HEALTH INSURANCE PREMIUMS/FEB 2022 PERS-LOPEZ 02/17/2022 -719.78100-000-2066HEALTH INSURANCE PREMIUMS/FEB 2022 PERS-SAMARO 02/17/2022 1.80100-300-6155HEALTH INSURANCE ADMIN FEES/FEB 2022 PERS 02/17/2022 1.80100-220-6155HEALTH INSURANCE ADMIN FEES/FEB 2022 PERS 02/17/2022 3.56100-120-6155HEALTH INSURANCE ADMIN FEES/FEB 2022 PERS 02/17/2022 10.79100-200-6155HEALTH INSURANCE ADMIN FEES/FEB 2022 PERS 02/17/2022 30,639.11100-000-2066HEALTH INSURANCE PREMIUMS/FEB 2022 PERS 02/17/2022 9.14100-301-6155HEALTH INSURANCE ADMIN FEES/FEB 2022 PERS 02/17/2022 19.16100-320-6155HEALTH INSURANCE ADMIN FEES/FEB 2022 PERS Inv FEB2022-PERS Total 28,369.30
22 Check Number Check Date Amount
2154 Total: 34,060.53
34,060.53CAL006 - CALPERS HEALTH Total:
CAL007 - CALPERS RETIREMENT Line Item Account 100-000-2070 2155 02/23/2022
Inv 1-16695403
Line Item Date Line Item Description Line Item Account
02/01/2022 648.67100-290-6130UNFUNDED ACCRUED LIABILITY RATE PLAN 23000/FEB 2022 Inv 1-16695403 Total 648.67
Inv 1-16695411
Line Item Date Line Item Description Line Item Account
02/01/2022 226.08100-290-6130UNFUNDED ACCRUED LIABILITY RATE PLAN 27468/FEB 2022 Inv 1-16695411 Total 226.08
Inv 457-02.03.2022
Line Item Date Line Item Description Line Item Account
02/03/2022 6,246.23100-000-2071PR 02.03.2022 CALPERS 457 DEFERRED COMPENSATION Inv 457-02.03.2022 Total 6,246.23
Inv 457-02.17.2022
Line Item Date Line Item Description Line Item Account
02/17/2022 6,142.57100-000-2071PR-02.17.2022 CALPERS 457 DEFERRAL Inv 457-02.17.2022 Total 6,142.57
Inv PERS-02.03.2022
Line Item Date Line Item Description Line Item Account
02/03/2022 3,733.00100-000-2069PR 02.03.2022 CALPERS CLASSIC EMPLOYEE 02/03/2022 4,612.95100-000-2069PR 02.03.2022 CALPERS CLASSIC EMPLOYER 02/03/2022 44.69100-000-2069PR 02.03.2022 CALPERS SURVIVOR BENEFIT 02/03/2022 7,378.10100-000-2069PR 02.03.2022 CALPERS PEPRA EMPLOYER 02/03/2022 6,561.57100-000-2069PR 02.03.2022 CALPERS PEPRA EMPLOYEE Inv PERS-02.03.2022 Total 22,330.31
Inv PERS-02.03.22R
Line Item Date Line Item Description Line Item Account
02/03/2022 3.33100-000-2069PR 02.03.2022 CALPERS PEPRA EMPLOYER-RETRO S. GREVEN 02/03/2022 2.96100-000-2069PR 02.03.2022 CALPERS PEPRA EMPLOYEE-RETRO S. GREVEN Inv PERS-02.03.22R Total 6.29
Inv PERS-02.17.2022
Line Item Date Line Item Description Line Item Account
23 Check Number Check Date Amount
02/17/2022 3,743.39100-000-2069PR-02.17.2022 CALPERS CLASSIC EMPLOYEE 02/17/2022 4,625.79100-000-2069PR-02.17.2022 CALPERS CLASSIC EMPLOYER 02/17/2022 6,468.34100-000-2069PR-02.17.2022 CALPERS PEPRA EMPLOYEE 02/17/2022 44.69100-000-2069PR-02.17.2022 CALPERS SURVIVOR BENEFIT 02/17/2022 7,273.28100-000-2069PR-02.17.2022 CALPERS PEPRA EMPLOYER Inv PERS-02.17.2022 Total 22,155.49
2155 Total: 57,755.64
57,755.64CAL007 - CALPERS RETIREMENT Total:
CAL010 - CAL ASSOC FOR LOCAL ECONOMIC DEVELOPMENT Line Item Account 19576 02/09/2022
Inv 300003671
Line Item Date Line Item Description Line Item Account
01/31/2021 570.00100-301-6422MBSHP RNWL/CA ASSN LOCAL ECON DEV/G.GIBSON/2022 Inv 300003671 Total 570.00
19576 Total: 570.00
570.00CAL010 - CAL ASSOC FOR LOCAL ECONOMIC DEVELOPMENT Total:
CAL016 - CA ASSOC OF CODE ENFORCEMENT OFFICERS Line Item Account 19575 02/09/2022
Inv 200018754
Line Item Date Line Item Description Line Item Account
12/07/2021 200.00100-330-6240CCEO APPLICATION FEE/CES/J.TERFEHR Inv 200018754 Total 200.00
Inv 200018923
Line Item Date Line Item Description Line Item Account
12/17/2021 100.00100-330-6240AMNESTY EXTENSION CERTIFICATION/CES/J.MARQUEZ Inv 200018923 Total 100.00
Inv 200018924
Line Item Date Line Item Description Line Item Account
12/07/2021 200.00100-330-6240CCEO APPLICATION FEE/CES/J.MARQUEZ Inv 200018924 Total 200.00
Inv 200019262
Line Item Date Line Item Description Line Item Account
01/07/2022 82.00100-330-6240HOMELESSNESS WKSHP/CES/F.GARCIA/02.28.22 & 04.04.22 Inv 200019262 Total 82.00
24 Check Number Check Date Amount
Inv 200019263
Line Item Date Line Item Description Line Item Account
01/07/2022 32.00100-330-6240CCCEO WEBINAR/CES/F.GARCIA/03.15.22 Inv 200019263 Total 32.00
Inv 200019539
Line Item Date Line Item Description Line Item Account
01/27/2022 200.00100-330-6428CCEO APPLICATION FEE/CES/C.LOSORELLI Inv 200019539 Total 200.00
19575 Total: 814.00
19634 02/23/2022
Inv 200019763
Line Item Date Line Item Description Line Item Account
02/10/2022 32.00100-330-6240WEBINAR/CES-C.LOSORELLI/03.15.22 Inv 200019763 Total 32.00
19634 Total: 32.00
846.00CAL016 - CA ASSOC OF CODE ENFORCEMENT OFFICERS Total:
CAS001 - CASH Line Item Account
19635 02/23/2022
Inv PC01.31.2022-01
Line Item Date Line Item Description Line Item Account
01/31/2022 4.62100-200-6490REIMB/V.CASTRO/PACKAGING FOR MILITARY BANNER Inv PC01.31.2022-01 Total 4.62
Inv PC01.31.2022-02
Line Item Date Line Item Description Line Item Account
01/31/2022 34.73100-200-6490REIMB/V.CASTRO/POSTAGE/ MILITARY BANNER Inv PC01.31.2022-02 Total 34.73
Inv PC02.02.2022
Line Item Date Line Item Description Line Item Account
02/02/2022 62.28100-260-6415REIMB/S.V ASQUEZ/SUPPLIES/MIRACLE ON CITRUS ST Inv PC02.02.2022 Total 62.28
Inv PC02.03.2022-01
Line Item Date Line Item Description Line Item Account
02/03/2022 21.54100-210-6510REIMB/J.ALVERADO/BUSINESS CARDS /FINANCE
25 Check Number Check Date Amount
Inv PC02.03.2022-01 Total 21.54
Inv PC02.03.2022-02
Line Item Date Line Item Description Line Item Account
02/03/2022 43.08100-330-6510REIMB/J.ALVERADO/BUSINESS CARDS /CES Inv PC02.03.2022-02 Total 43.08
Inv PC02.15.2022-01
Line Item Date Line Item Description Line Item Account
02/15/2022 27.00100-220-6240REIMB/JALVERADO/ BUS LUNCH-INTERVIEW PANNEL /PAYROLL COORDINATOR Inv PC02.15.2022-01 Total 27.00
Inv PC02.15.2022-02
Line Item Date Line Item Description Line Item Account
02/15/2022 74.32100-330-6510REIMB/J.ALVERADO/BUSINESS CARDS /CES Inv PC02.15.2022-02 Total 74.32
Inv PC10.14.2021-01
Line Item Date Line Item Description Line Item Account
10/14/2021 7.99100-330-6330REIMB/J.TERFEHR/CAR WASH-LEAF#6 Inv PC10.14.2021-01 Total 7.99
Inv PC10.14.2021-02
Line Item Date Line Item Description Line Item Account
10/14/2021 19.53100-260-6415REIMB/C.WEBB/SUPPLIES/EEKS!V ALE Inv PC10.14.2021-02 Total 19.53
Inv PC10.21.2021-01
Line Item Date Line Item Description Line Item Account
10/21/2021 5.91100-290-6510REIMB/J.CARLOS/ICEE/COMMUNITY CLEAN UP EVENT/10.16.21 Inv PC10.21.2021-01 Total 5.91
Inv PC10.21.2021-02
Line Item Date Line Item Description Line Item Account
10/21/2021 10.20100-260-6415REIMB/C.WEBB/SUPPLIES/EEKS!V ALE Inv PC10.21.2021-02 Total 10.20
Inv PC11.02.2021-01
Line Item Date Line Item Description Line Item Account
11/02/2021 34.42100-220-6235REIMB/V.CASTRO/SUPPLIES/ ERC Inv PC11.02.2021-01 Total 34.42
26 Check Number Check Date Amount
Inv PC11.15.2021
Line Item Date Line Item Description Line Item Account
11/15/2021 70.00100-220-6490LIVESCAN/ CES OFFICERS/ J.ANDRADE & F.GARCIA Inv PC11.15.2021 Total 70.00
Inv PC11.17.2021
Line Item Date Line Item Description Line Item Account
11/17/2021 35.00100-220-6490LIVESCAN/ MANAGEMENT ANALYST Inv PC11.17.2021 Total 35.00
Inv PC11.18.2021
Line Item Date Line Item Description Line Item Account
11/18/2021 59.15100-260-6415REIMB/V.CASTRO/PRINTING OF AGENDAS/ EEKS!V ALE Inv PC11.18.2021 Total 59.15
Inv PC12.01.2021-01
Line Item Date Line Item Description Line Item Account
12/01/2021 19.35100-295-6510REIMB/E.TEREKHOV A/REPAIRS AT ALTFILLISCH Inv PC12.01.2021-01 Total 19.35
Inv PC12.01.2021-02
Line Item Date Line Item Description Line Item Account
12/01/2021 12.42100-295-6510REIMB/E.TEREKHOV A/REPAIRS AT ALTFILLISCH Inv PC12.01.2021-02 Total 12.42
Inv PC12.06.2021
Line Item Date Line Item Description Line Item Account
12/06/2021 35.00100-220-6490LIVESCAN/INTERN / CITY MANGAGERS OFFICE Inv PC12.06.2021 Total 35.00
Inv PC12.13.2021
Line Item Date Line Item Description Line Item Account
12/13/2021 35.00100-220-6490LIVESCAN/COMMUNICATIONS SPECIALIST Inv PC12.13.2021 Total 35.00
Inv PC12.16.2021
Line Item Date Line Item Description Line Item Account
12/16/2021 21.54100-330-6510REIMB/J.ALVERADO/BUSINESS CARDS /M.KORTSEN Inv PC12.16.2021 Total 21.54
19635 Total: 633.08
27 Check Number Check Date Amount
633.08CAS001 - CASH Total:
CAS002 - CASTRO, V ALERIE Line Item Account
19577 02/09/2022
Inv FEB2022
Line Item Date Line Item Description Line Item Account
02/01/2022 40.00100-200-6376CELL PHONE STIPEND/FEB 2022 Inv FEB2022 Total 40.00
19577 Total: 40.00
40.00CAS002 - CASTRO, V ALERIE Total:
CER003 - CERDA, JAMIE Line Item Account
19578 02/09/2022
Inv FEB2022
Line Item Date Line Item Description Line Item Account
02/01/2022 40.00100-300-6376CELL PHONE STIPEND/FEB 2022 Inv FEB2022 Total 40.00
19578 Total: 40.00
40.00CER003 - CERDA, JAMIE Total:
CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Line Item Account 2144 02/23/2022
Inv
Line Item Date Line Item Description Line Item Account
01/17/2022 261.90100-290-6376INTERNET SVCS/FIRE STATION 27 PAST DUE $129.98 & CRNT$131.92 Inv Total 261.90
2144 Total: 261.90
261.90CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Total:
CHE006 - CHEN, MEI HUA Line Item Account
19636 02/23/2022
Inv REFCR10829950
Line Item Date Line Item Description Line Item Account
01/20/2022 2,242.99800-000-2305REF/PMT21-10916/PROJECT COMPLETE/10829950/08.09.21 Inv REFCR10829950 Total 2,242.99
28 Check Number Check Date Amount
19636 Total: 2,242.99
2,242.99CHE006 - CHEN, MEI HUA Total:
CHO001 - CHOI, YURHI Line Item Account
19579 02/09/2022
Inv FEB2022
Line Item Date Line Item Description Line Item Account
02/01/2022 40.00100-500-6376CELL PHONE STIPEND/FEB 2022 Inv FEB2022 Total 40.00
19579 Total: 40.00
40.00CHO001 - CHOI, YURHI Total:
COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Line Item Account 2156 02/23/2022
Inv FEB2022
Line Item Date Line Item Description Line Item Account
02/17/2022 -163.44100-000-2081SUPPLEMENTAL INSURANCE PREMIUMS/FEB 2022 02/17/2022 668.52100-000-2081SUPPLEMENTAL INSURANCE PREMIUMS/FEB 2022 Inv FEB2022 Total 505.08
Inv JAN2022
Line Item Date Line Item Description Line Item Account
02/17/2022 668.52100-000-2081SUPPLEMENTAL INSURANCE PREMIUMS/JAN 2022 02/17/2022 -415.98100-000-2081SUPPLEMENTAL INSURANCE PREMIUMS/JAN 2022 Inv JAN2022 Total 252.54
2156 Total: 757.62
757.62COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Total:
CON005 - CONCEPTUAL DESIGN AND PLANNING COMPANY, INC Line Item Account 19637 02/23/2022
Inv 21071.WA1.1
Line Item Date Line Item Description Line Item Account
01/19/2022 6,578.75200-510-64901-15 CONCEPTUAL LANDSCAPE PLAN-WA#1/12.01.21-12.31.21 Inv 21071.WA1.1 Total 6,578.75
19637 Total: 6,578.75
29 Check Number Check Date Amount
6,578.75CON005 - CONCEPTUAL DESIGN AND PLANNING COMPANY, INC Total:
COO001 - COOPER, JESSICA Line Item Account
19580 02/09/2022
Inv FEB2022
Line Item Date Line Item Description Line Item Account
02/01/2022 40.00100-120-6376CELL PHONE STIPEND/FEB 2022 Inv FEB2022 Total 40.00
19580 Total: 40.00
40.00COO001 - COOPER, JESSICA Total:
COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Line Item Account 100-400-6468 19582 02/09/2022
Inv 220346
Line Item Date Line Item Description Line Item Account
01/12/2022 4,663.09100-440-6468 CROSSING GUARD/11.28.21-12.11.21 Inv 220346 Total 4,663.09
Inv 220356
Line Item Date Line Item Description Line Item Account
01/21/2022 2,367.31100-440-6468 CROSSING GUARD/12.12.21-12.25.21 Inv 220356 Total 2,367.31
19582 Total: 7,030.40
19639 02/23/2022
Inv 220399
Line Item Date Line Item Description Line Item Account
02/10/2022 7,660.88100-400-6480ERHS-SCHOOL RESOURCE OFFICER/10.21.21-11.17.21 Inv 220399 Total 7,660.88
Inv 4641
Line Item Date Line Item Description Line Item Account
12/08/2021 300.00100-720-6415PARKING-HIGH SCHOOL/MIRACLE ON CITRUS ST/DEC 18-19, 2021 Inv 4641 Total 300.00
19639 Total: 7,960.88
14,991.28COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Total:
30 Check Number Check Date Amount
COR006 - CORDERO, ENSWINS Line Item Account
19581 02/09/2022
Inv FEB2022
Line Item Date Line Item Description Line Item Account
02/01/2022 40.00100-260-6376CELL PHONE STIPEND/FEB 2022 Inv FEB2022 Total 40.00
19581 Total: 40.00
40.00COR006 - CORDERO, ENSWINS Total:
COS003 - COSTCO WHOLESALE CORPORATION Line Item Account 19583 02/09/2022
Inv MARCH2022
Line Item Date Line Item Description Line Item Account
02/08/2022 120.00100-200-6428(2) COSTCO MBSHP RNMWL/MAR 2022-MAR 2023 Inv MARCH2022 Total 120.00
19583 Total: 120.00
120.00COS003 - COSTCO WHOLESALE CORPORATION Total:
COV001 - COVERALL NORTH AMERICA, INC Line Item Account 100-295-6460 19641 02/23/2022
Inv 1260192451
Line Item Date Line Item Description Line Item Account
02/01/2022 450.00100-295-6460CLEANING SVCS/CITRUS/FEB 2022 02/01/2022 800.00100-295-6460CLEANING SVCS/C.H./FEB 2022 Inv 1260192451 Total 1,250.00
19641 Total: 1,250.00
1,250.00COV001 - COVERALL NORTH AMERICA, INC Total:
CVS001 - CV STRATEGIES Line Item Account
19584 02/09/2022
Inv 6540
Line Item Date Line Item Description Line Item Account
01/07/2022 1,730.00100-260-6490COMMUNICATION SVCS
Inv 6540 Total 1,730.00
19584 Total: 1,730.00
31 Check Number Check Date Amount
1,730.00CVS001 - CV STRATEGIES Total:
DEL004 - DELL FINANCIAL SERVICES LLC Line Item Account
19585 02/09/2022
Inv 10526271330
Line Item Date Line Item Description Line Item Account
10/16/2021 8,860.11100-240-6615(2) NETWORK POWER SWITCHES Inv 10526271330 Total 8,860.11
Inv 10541537633
Line Item Date Line Item Description Line Item Account
12/06/2021 8,451.32100-240-6615(4) DELL LAPTOPS
12/06/2021 20.00100-240-6615ENVIRONMENTAL FEE/(4) DELL LAPTOPS Inv 10541537633 Total 8,471.32
19585 Total: 17,331.43
17,331.43DEL004 - DELL FINANCIAL SERVICES LLC Total:
DIR001 - DIRECTV LLC Line Item Account
2145 02/23/2022
Inv 028867081X22011
Line Item Date Line Item Description Line Item Account
01/30/2022 118.98110-295-6375FS 31/CABLE/1.10.22-02.09.22 Inv 028867081X22011 Total 118.98
2145 Total: 118.98
118.98DIR001 - DIRECTV LLC Total:
DOJ001 - DEPARTMENT OF JUSTICE Line Item Account 100-400-6457 19642 02/23/2022
Inv 558336
Line Item Date Line Item Description Line Item Account
01/10/2022 245.00100-400-6457BLOOD DRAWS/23152/DEC 2021 Inv 558336 Total 245.00
19642 Total: 245.00
245.00DOJ001 - DEPARTMENT OF JUSTICE Total:
DON001 - DONOHUE, MARC Line Item Account
19586 02/09/2022
32 Check Number Check Date Amount
Inv FEB2022
Line Item Date Line Item Description Line Item Account
02/01/2022 40.00100-120-6376CELL PHONE STIPEND/FEB 2022 Inv FEB2022 Total 40.00
19586 Total: 40.00
40.00DON001 - DONOHUE, MARC Total:
EAS005 - EASTV ALE GATEWAY III LLC Line Item Account 100-295-6474 2146 02/23/2022
Inv 174795
Line Item Date Line Item Description Line Item Account
02/01/2022 10,717.53100-295-6474LEASE CITY HALL #910/FEB 2022 Inv 174795 Total 10,717.53
Inv 175177
Line Item Date Line Item Description Line Item Account
02/01/2022 10,098.38100-295-6474LEASE CITY HALL #900/FEB 2022 Inv 175177 Total 10,098.38
2146 Total: 20,815.91
20,815.91EAS005 - EASTV ALE GATEWAY III LLC Total:
ECO002 - ECONOLITE SYSTEMS, INC Line Item Account
19587 02/09/2022
Inv 35772
Line Item Date Line Item Description Line Item Account
10/20/2021 2,193.25200-510-6438MATERIAL/SCHOLAR WAY @ 68TH Inv 35772 Total 2,193.25
Inv 35960
Line Item Date Line Item Description Line Item Account
10/31/2021 402.76309-510-6438ROLLING MAINT/SIGNAL/SIGN MAINT/OCT 2021 10/31/2021 577.37306-510-6438ROLLING MAINT/SIGNAL/SIGN MAINT/OCT 2021 10/31/2021 15,128.98200-510-6438ROLLING MAINT/SIGNAL/SIGN MAINT/OCT 2021 Inv 35960 Total 16,109.11
Inv 35985
Line Item Date Line Item Description Line Item Account
10/31/2021 396.75200-510-6438REPAIR CONTROLLER/SCHLEISMAN @ SCHOLAR Inv 35985 Total 396.75
33 Check Number Check Date Amount
Inv 35994
Line Item Date Line Item Description Line Item Account
10/31/2021 186.28305-510-6438PREVENTATIVE MAINT/SIGNAL/SIGN MAINT/OCT 2021 10/31/2021 76.91308-510-6438PREVENTATIVE MAINT/SIGNAL/SIGN MAINT/OCT 2021 10/31/2021 192.28310-510-6438PREVENTATIVE MAINT/SIGNAL/SIGN MAINT/OCT 2021 10/31/2021 307.64309-510-6438PREVENTATIVE MAINT/SIGNAL/SIGN MAINT/OCT 2021 10/31/2021 153.82306-510-6438PREVENTATIVE MAINT/SIGNAL/SIGN MAINT/OCT 2021 10/31/2021 3,937.34200-510-6438PREVENTATIVE MAINT/SIGNAL/SIGN MAINT/OCT 2021 10/31/2021 76.91307-510-6438PREVENTATIVE MAINT/SIGNAL/SIGN MAINT/OCT 2021 Inv 35994 Total 4,931.18
Inv 36085
Line Item Date Line Item Description Line Item Account
11/23/2021 230.00200-510-6438REPAIR VIDEO CONTROLLER/BELLGRA VE @ HOMECOMING Inv 36085 Total 230.00
Inv 36160
Line Item Date Line Item Description Line Item Account
11/30/2021 8,846.43200-510-6438INSTALL-CITY POLE/ARCHIBALD @ 65TH Inv 36160 Total 8,846.43
Inv 36227
Line Item Date Line Item Description Line Item Account
11/30/2021 76.91308-510-6438PREVENTATIVE MAINT/SIGNAL/SIGN MAINT/NOV 2021 11/30/2021 186.28305-510-6438PREVENTATIVE MAINT/SIGNAL/SIGN MAINT/NOV 2021 11/30/2021 307.64309-510-6438PREVENTATIVE MAINT/SIGNAL/SIGN MAINT/NOV 2021 11/30/2021 153.82306-510-6438PREVENTATIVE MAINT/SIGNAL/SIGN MAINT/NOV 2021 11/30/2021 76.91307-510-6438PREVENTATIVE MAINT/SIGNAL/SIGN MAINT/NOV 2021 11/30/2021 192.28310-510-6438PREVENTATIVE MAINT/SIGNAL/SIGN MAINT/NOV 2021 11/30/2021 3,937.34200-510-6438PREVENTATIVE MAINT/SIGNAL/SIGN MAINT/NOV 2021 Inv 36227 Total 4,931.18
Inv 36271
Line Item Date Line Item Description Line Item Account
11/30/2021 267.53309-510-6438ROLLING MAINT/SIGNAL/SIGN MAINT/NOV 2021 11/30/2021 1,604.13305-510-6438ROLLING MAINT/SIGNAL/SIGN MAINT/NOV 2021 11/30/2021 94.27310-510-6438ROLLING MAINT/SIGNAL/SIGN MAINT/NOV 2021 11/30/2021 7,329.02200-510-6438ROLLING MAINT/SIGNAL/SIGN MAINT/NOV 2021 Inv 36271 Total 9,294.95
19587 Total: 46,932.85
46,932.85ECO002 - ECONOLITE SYSTEMS, INC Total:
EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Line Item Account 2157 02/23/2022
34 Check Number Check Date Amount
Inv PR 02.03.2022
Line Item Date Line Item Description Line Item Account
02/03/2022 35.81100-000-2054PR 02.03.2022 STATE EMPLOYEE TRAINING TAX 02/03/2022 761.56100-000-2055PR 02.03.2022 STATE UNEMPLOYMENT INSURANCE 02/03/2022 7,685.36100-000-2052PR 02.03.2022 STATE INCOME TAX Inv PR 02.03.2022 Total 8,482.73
Inv PR-02.17.2022
Line Item Date Line Item Description Line Item Account
02/17/2022 7,958.33100-000-2052PR-02.17.2022 STATE INCOME TAX 02/17/2022 2.88100-000-2054PR-02.17.2022 STATE EMPLOYEE TRAINING TAX 02/17/2022 12.65100-000-2055PR-02.17.2022 STATE UNEMPLOYMENT INSURANCE Inv PR-02.17.2022 Total 7,973.86
2157 Total: 16,456.59
16,456.59EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Total:
ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Line Item Account 2147 02/23/2022
Inv DONOHU122021-01
Line Item Date Line Item Description Line Item Account
12/02/2021 14.99100-240-6490CC ZOOM WEB SRVCS -MTGS / CITY CLERK NOV 2021 Inv DONOHU122021-01 Total 14.99
Inv DONOHU122021-02
Line Item Date Line Item Description Line Item Account
12/02/2021 8.70100-120-6510CC PASSPORT POSTAGE
Inv DONOHU122021-02 Total 8.70
Inv DONOHU122021-03
Line Item Date Line Item Description Line Item Account
12/02/2020 8.70100-120-6510CC PASSPORT POSTAGE
Inv DONOHU122021-03 Total 8.70
Inv DONOHU122021-04
Line Item Date Line Item Description Line Item Account
12/02/2021 11.30100-120-6510OFFICE SUPPLIES/ CITY CLERKS OFFICE Inv DONOHU122021-04 Total 11.30
Inv DONOHU122021-05
Line Item Date Line Item Description Line Item Account
12/03/2021 79.43100-260-6415CC SUPPLIES FOR MIRICLE ON CITRUS ST EVENT 12.18-12.19.2021 Inv DONOHU122021-05 Total 79.43
35 Check Number Check Date Amount
Inv DONOHU122021-06
Line Item Date Line Item Description Line Item Account
12/03/2021 62.38100-260-6415CC SUPPLIES FOR MIRICLE ON CITRUS ST EVENT 12.18-12.19.2021 Inv DONOHU122021-06 Total 62.38
Inv DONOHU122021-07
Line Item Date Line Item Description Line Item Account
12/04/2021 49.99100-320-6240CC STRENGTHS FINDER ASSESMENT FOR MANAGEMENT ANALYST Inv DONOHU122021-07 Total 49.99
Inv DONOHU122021-08
Line Item Date Line Item Description Line Item Account
12/02/2020 17.40100-120-6510CC PASSPORT POSTAGE
Inv DONOHU122021-08 Total 17.40
Inv DONOHU122021-09
Line Item Date Line Item Description Line Item Account
12/07/2021 107.74100-260-6415CC SUPPLIES FOR MIRICLE ON CITRUS ST EVENT 12.18-12.19.2021 Inv DONOHU122021-09 Total 107.74
Inv DONOHU122021-10
Line Item Date Line Item Description Line Item Account
12/07/2021 238.59100-100-6240CC REFRESHMENTS & SUPPLS FOR MEETNGS IN CONFERNENCE ROOM /COU Inv DONOHU122021-10 Total 238.59
Inv DONOHU122021-11
Line Item Date Line Item Description Line Item Account
12/08/2021 17.40100-120-6510CC PASSPORT POSTAGE
Inv DONOHU122021-11 Total 17.40
Inv DONOHU122021-12
Line Item Date Line Item Description Line Item Account
12/08/2021 103.38100-260-6415CC SUPPLIES FOR MIRICLE ON CITRUS ST EVENT 12.18-12.19.2021 Inv DONOHU122021-12 Total 103.38
Inv DONOHU122021-13
Line Item Date Line Item Description Line Item Account
12/08/2021 64.60100-260-6415CC SUPPLIES FOR MIRICLE ON CITRUS ST EVENT 12.18-12.19.2021 Inv DONOHU122021-13 Total 64.60
Inv DONOHU122021-14
Line Item Date Line Item Description Line Item Account
36 Check Number Check Date Amount
12/09/2021 129.30100-100-6240FOOD FOR COUNCIL MEETING 12/8/2021.
Inv DONOHU122021-14 Total 129.30
Inv DONOHU122021-15
Line Item Date Line Item Description Line Item Account
12/08/2021 51.50100-210-6510CC CITY JACKET FOR FINANCE 12/08/2021 54.50100-330-6510CC CITY JACKET FOR C.E.S.
Inv DONOHU122021-15 Total 106.00
Inv DONOHU122021-16
Line Item Date Line Item Description Line Item Account
12/09/2020 17.40100-120-6510CC PASSPORT POSTAGE
Inv DONOHU122021-16 Total 17.40
Inv DONOHU122021-17
Line Item Date Line Item Description Line Item Account
12/09/2020 79.82100-260-6415CC SUPPLIES FOR MIRICLE ON CITRUS ST EVENT 12.18-12.19.2021 Inv DONOHU122021-17 Total 79.82
Inv DONOHU122021-18
Line Item Date Line Item Description Line Item Account
12/09/2021 1,000.00100-260-6415CC PORTABLE RESTROOMS FOR MIRACLE ON CITRUS ST Inv DONOHU122021-18 Total 1,000.00
Inv DONOHU122021-19
Line Item Date Line Item Description Line Item Account
12/09/2021 50.50100-260-6415PORTABLE RESTROOMS FOR MIRACLE ON CITRUS ST 12.18-12.19.2021 Inv DONOHU122021-19 Total 50.50
Inv DONOHU122021-20
Line Item Date Line Item Description Line Item Account
12/10/2021 781.57100-260-6415CC SUPPLIES FOR MIRICLE ON CITRUS ST EVENT 12.18-12.19.2021 Inv DONOHU122021-20 Total 781.57
Inv DONOHU122021-21
Line Item Date Line Item Description Line Item Account
12/10/2021 252.18100-260-6415CC SUPPLIES FOR MIRICLE ON CITRUS ST EVENT 12.18-12.19.2021 Inv DONOHU122021-21 Total 252.18
Inv DONOHU122021-22
Line Item Date Line Item Description Line Item Account
12/10/2021 86.36100-260-6415CC SUPPLIES FOR MIRICLE ON CITRUS ST EVENT 12.18-12.19.2021 Inv DONOHU122021-22 Total 86.36
37 Check Number Check Date Amount
Inv DONOHU122021-23
Line Item Date Line Item Description Line Item Account
12/10/2021 35.52100-260-6415CC SUPPLIES FOR MIRACLE ON CITRUS EVENT 12.18- 12.19.21 Inv DONOHU122021-23 Total 35.52
Inv DONOHU122021-24
Line Item Date Line Item Description Line Item Account
12/11/2021 460.48100-120-6240CC LODGING /LEAGUE OF CA CITIES CONFERENC 12.08- 12.10.21 Inv DONOHU122021-24 Total 460.48
Inv DONOHU122021-25
Line Item Date Line Item Description Line Item Account
12/13/2020 17.40100-120-6510CC PASSPORT POSTAGE
Inv DONOHU122021-25 Total 17.40
Inv DONOHU122021-26
Line Item Date Line Item Description Line Item Account
12/10/2021 4,500.00100-260-6415CC SUPPLIES FOR MIRICLE ON CITRUS ST EVENT Inv DONOHU122021-26 Total 4,500.00
Inv DONOHU122021-27
Line Item Date Line Item Description Line Item Account
12/14/2021 149.90100-240-6490CC ZOOM WEB SVCS-MTG/ COMMM. SVCS/DEC 2021-DEC 2022 Inv DONOHU122021-27 Total 149.90
Inv DONOHU122021-28
Line Item Date Line Item Description Line Item Account
12/10/2021 68.92100-260-6415CC SUPPLIES FOR MIRICLE ON CITRUS 12/18-12/19/2021 Inv DONOHU122021-28 Total 68.92
Inv DONOHU122021-29
Line Item Date Line Item Description Line Item Account
12/14/2021 305.71100-260-6415CC REFRESHMENTS FOR VOLUNTEERS MIRICLE ON CITRUS Inv DONOHU122021-29 Total 305.71
Inv DONOHU122021-30
Line Item Date Line Item Description Line Item Account
12/15/2021 17.40100-120-6510CC PASSPORT POSTAGE
Inv DONOHU122021-30 Total 17.40
Inv DONOHU122021-31
Line Item Date Line Item Description Line Item Account
38 Check Number Check Date Amount
12/15/2021 145.45100-260-6415CC SUPPLIES FOR MIRICLE ON CITRUC 12/18-12/19/2021 Inv DONOHU122021-31 Total 145.45
Inv DONOHU122021-32
Line Item Date Line Item Description Line Item Account
12/15/2021 319.00100-260-6415CC APP TO OPERATE TEMP FOOD FACILITIES MIRACLE ON CITRUS Inv DONOHU122021-32 Total 319.00
Inv DONOHU122021-33
Line Item Date Line Item Description Line Item Account
12/15/2021 7.56100-260-6415CC APP TO OPERATE TEMP FOOD FACILITIES MIRACLE ON CITRUS Inv DONOHU122021-33 Total 7.56
Inv DONOHU122021-34
Line Item Date Line Item Description Line Item Account
12/16/2021 17.40100-120-6510CC PASSPORT POSTAGE
Inv DONOHU122021-34 Total 17.40
Inv DONOHU122021-35
Line Item Date Line Item Description Line Item Account
12/16/2020 50.99100-120-6510CC OFFICE SUPPLIES/ CITY CLERKS OFFICE Inv DONOHU122021-35 Total 50.99
Inv DONOHU122021-36
Line Item Date Line Item Description Line Item Account
12/16/2021 64.62100-260-6415CC SUPPLIES FOR MIRICLE ON CITRUS 12/18-12/19/2021 Inv DONOHU122021-36 Total 64.62
Inv DONOHU122021-37
Line Item Date Line Item Description Line Item Account
12/16/2021 560.30100-260-6415CC STAFF SUPPLIES FOR MIRICLE ON CITRUS 12/18-12/19/2021 Inv DONOHU122021-37 Total 560.30
Inv DONOHU122021-38
Line Item Date Line Item Description Line Item Account
12/17/2021 -79.99100-260-6415CC REFUND SUPPLIES FOR MIRICLE ON CITRUS 12/18-12/19/2021 Inv DONOHU122021-38 Total -79.99
Inv DONOHU122021-39
Line Item Date Line Item Description Line Item Account
12/20/2021 111.87100-260-6415CC MEALS FOR STAFF MIRICLE ON CITRUS 12/18-12/19/2021 Inv DONOHU122021-39 Total 111.87
39 Check Number Check Date Amount
Inv DONOHU122021-40
Line Item Date Line Item Description Line Item Account
12/18/2021 7.26100-260-6415CC SERVICE FEE FOR STAFMEALS MIRICLE ON CITRUS 12/18-12/19/2021 12/18/2021 263.18100-260-6415CC MEALS FOR STAFF MIRICLE ON CITRUS 12/18-12/19/2021 Inv DONOHU122021-40 Total 270.44
Inv DONOHU122021-41
Line Item Date Line Item Description Line Item Account
12/17/2021 88.19100-260-6415CC SOCIAL MEDIA BOOST MIRICLE ON CITRUS 12/18-12/19/2021 Inv DONOHU122021-41 Total 88.19
Inv DONOHU122021-42
Line Item Date Line Item Description Line Item Account
12/17/2021 49.37100-260-6415CC REFRESHMENTS FOR STAFF MIRICLE ON CITRUS 12/18-12/19/2021 Inv DONOHU122021-42 Total 49.37
Inv DONOHU122021-43
Line Item Date Line Item Description Line Item Account
12/19/2021 77.97100-260-6415CC SUPPLIES FOR MIRICLE ON CITRUS 12/18-12/19/2021 Inv DONOHU122021-43 Total 77.97
Inv DONOHU122021-44
Line Item Date Line Item Description Line Item Account
12/16/2021 1,276.09100-260-6415CC CART MART INC. MIRICLE ON CITRUS 12/18-12/19/2021 12/16/2021 675.00100-260-6415CC DELIVERY/P-UP CART MART MIRICLE ON CITRUS 12/18-12/19/2021 12/16/2021 80.00100-260-6415CC FUEL CART MART INC. MIRICLE ON CITRUS 12/18-12/19/2021 Inv DONOHU122021-44 Total 2,031.09
Inv DONOHU122021-45
Line Item Date Line Item Description Line Item Account
12/16/2020 35.54100-260-6415CC DECORATIONS MIRICLE ON CITRUS 12/18-12/19/2021 Inv DONOHU122021-45 Total 35.54
Inv DONOHU122021-46
Line Item Date Line Item Description Line Item Account
12/19/2021 150.00100-260-6415CC REFRESHMENTS -STAFF FOR MIRICLE ON CITRUS 12/18-12/19/2021 Inv DONOHU122021-46 Total 150.00
Inv DONOHU122021-47
Line Item Date Line Item Description Line Item Account
12/17/2021 74.90100-260-6415CC REFRESHMENTS-VOLUNTENTEES MIRICLE ON CITRUS 12/18-12/19/2021 Inv DONOHU122021-47 Total 74.90
40 Check Number Check Date Amount
Inv DONOHU122021-48
Line Item Date Line Item Description Line Item Account
12/18/2021 160.82100-260-6415CC LUNCH FOR VOLUNTENTEES MIRICLE ON CITRUS 12/18-12/19/2021 Inv DONOHU122021-48 Total 160.82
Inv DONOHU122021-49
Line Item Date Line Item Description Line Item Account
12/19/2021 107.21100-260-6415CC LUNCH FOR VOLUNTENTEES MIRICLE ON CITRUS 12/18-12/19/2021 Inv DONOHU122021-49 Total 107.21
Inv DONOHU122021-50
Line Item Date Line Item Description Line Item Account
12/19/2021 59.22100-260-6415CC LUNCH FOR VOLUNTENTEES MIRICLE ON CITRUS 12/19/2021 Inv DONOHU122021-50 Total 59.22
Inv DONOHU122021-51
Line Item Date Line Item Description Line Item Account
12/21/2021 63.46100-100-6240CC DINNER FOR COUNCIL MEETING 12/21/21 Inv DONOHU122021-51 Total 63.46
Inv DONOHU122021-52
Line Item Date Line Item Description Line Item Account
12/20/2021 350.00100-260-6415CC PHOTOGRAPHY SERVICES MIRICLE ON CITRUS 12/18-12/19/2021 Inv DONOHU122021-52 Total 350.00
Inv DONOHU122021-53
Line Item Date Line Item Description Line Item Account
12/21/2021 18.00100-260-6415CC MUSIC FOR MIRICLE ON CITRUS EVENT Inv DONOHU122021-53 Total 18.00
Inv DONOHU122021-54
Line Item Date Line Item Description Line Item Account
12/21/2020 500.00100-100-6428CC ANNUAL MEMBERSHIP DUES 12/21-12/22 Inv DONOHU122021-54 Total 500.00
Inv DONOHU122021-55
Line Item Date Line Item Description Line Item Account
12/22/2020 1,066.00100-120-6510CC CITY OF EASTV ALE LOGO SUPPLIES Inv DONOHU122021-55 Total 1,066.00
Inv DONOHU122021-56
Line Item Date Line Item Description Line Item Account
12/24/2021 150.00100-290-6490CC RAPID COVID TEST FOR STAFF
41 Check Number Check Date Amount
Inv DONOHU122021-56 Total 150.00
Inv DONOHU122021-57
Line Item Date Line Item Description Line Item Account
12/24/2021 90.25100-260-6428CC SUB/ EASTV ALE WEEKLY /COMM/ DEC 2021 Inv DONOHU122021-57 Total 90.25
Inv DONOHU122021-58
Line Item Date Line Item Description Line Item Account
12/27/2021 299.00100-290-6490CC RAPID COVID TEST FOR STAFF Inv DONOHU122021-58 Total 299.00
Inv DONOHU122021-59
Line Item Date Line Item Description Line Item Account
12/27/2021 15.90100-120-6510CC PASSPORT POSTAGE
Inv DONOHU122021-59 Total 15.90
Inv DONOHU122021-60
Line Item Date Line Item Description Line Item Account
12/27/2021 299.00100-290-6490CC RAPID COVID TEST FOR STAFF Inv DONOHU122021-60 Total 299.00
Inv DONOHU122021-61
Line Item Date Line Item Description Line Item Account
12/28/2021 15.90100-120-6510CC PASSPORT POSTAGE
Inv DONOHU122021-61 Total 15.90
Inv DONOHU122021-62
Line Item Date Line Item Description Line Item Account
12/29/2021 15.90100-120-6510CC PASSPORT POSTAGE
Inv DONOHU122021-62 Total 15.90
Inv DONOHU122021-63
Line Item Date Line Item Description Line Item Account
12/29/2021 90.00100-200-6428CC MEMEBERSHIP FEES/S V ASQUEZ Inv DONOHU122021-63 Total 90.00
Inv GIBSON122021-01
Line Item Date Line Item Description Line Item Account
12/06/2021 14.18100-301-6240CC SNACKS FOR LUNCH AND LEARN 12/6/2021 Inv GIBSON122021-01 Total 14.18
42 Check Number Check Date Amount
Inv GIBSON122021-02
Line Item Date Line Item Description Line Item Account
12/06/2021 15.00100-300-6240CC SB WEBINAR REGISTRATION -GUS Inv GIBSON122021-02 Total 15.00
Inv GIBSON122021-03
Line Item Date Line Item Description Line Item Account
12/06/2021 15.00100-300-6240CC SB WEBINAR REGISTRATION -JAIME Inv GIBSON122021-03 Total 15.00
Inv GIBSON122021-04
Line Item Date Line Item Description Line Item Account
12/06/2021 10.92100-301-6240CC LUNCH FOR LUNCH AND LEARN -DIETARY RESTRICTIONS Inv GIBSON122021-04 Total 10.92
Inv GIBSON122021-05
Line Item Date Line Item Description Line Item Account
12/07/2021 150.00100-301-6240CC LUNCH AND LEARN 12/6/21 LUNCH Inv GIBSON122021-05 Total 150.00
Inv GIBSON122021-06
Line Item Date Line Item Description Line Item Account
12/09/2021 52.65100-260-6415CC 7 CANS PRO MARK BLUE SPRAY FOR MIRICLE ON CITRUS Inv GIBSON122021-06 Total 52.65
Inv GIBSON122021-07
Line Item Date Line Item Description Line Item Account
12/13/2021 175.00800-000-2351CC PHOTOBOOTH FOR END OF YEAR EVENT Inv GIBSON122021-07 Total 175.00
Inv GIBSON122021-08
Line Item Date Line Item Description Line Item Account
12/13/2021 24.99100-301-6490CC 1 MONTH SUBSCRITION/COM DEV ECONOMIC DEVELOPMENT Inv GIBSON122021-08 Total 24.99
Inv GIBSON122021-09
Line Item Date Line Item Description Line Item Account
12/28/2021 51.99100-301-6422CC 1 MTKTING MEMEBERSHIP G.GIBSON/COM DEV Inv GIBSON122021-09 Total 51.99
Inv GIBSON122021-10
Line Item Date Line Item Description Line Item Account
12/29/2021 395.00100-301-6422CC MO SUBSCRIPTION /COM DEV. ECONOMIC DEV LEASIN
43 Check Number Check Date Amount
Inv GIBSON122021-10 Total 395.00
Inv GIBSON122021-11
Line Item Date Line Item Description Line Item Account
12/29/2021 249.00100-240-6490CC MO SUBSCRIPTION /PUBLIC MEETINGS Inv GIBSON122021-11 Total 249.00
Inv JONES122021-01
Line Item Date Line Item Description Line Item Account
12/02/2021 316.50100-000-1350CC FRAUDULENT CHARGES
Inv JONES122021-01 Total 316.50
Inv JONES122021-02
Line Item Date Line Item Description Line Item Account
12/02/2021 63.01100-200-6240CC LEADERSHIP LUNCH W/ MURRIETA DEPUTY FIRE CHIEF /B.JONES Inv JONES122021-02 Total 63.01
Inv JONES122021-03
Line Item Date Line Item Description Line Item Account
12/08/2021 474.75100-000-1350CC FRAUDULENT CHARGES
Inv JONES122021-03 Total 474.75
Inv JONES122021-04
Line Item Date Line Item Description Line Item Account
12/08/2021 527.50100-000-1350CC FRAUDULENT CHARGES
Inv JONES122021-04 Total 527.50
Inv JONES122021-05
Line Item Date Line Item Description Line Item Account
12/09/2021 580.25100-000-1350CC FRADULENT CHARGES
Inv JONES122021-05 Total 580.25
Inv JONES122021-06
Line Item Date Line Item Description Line Item Account
12/09/2020 101.01100-200-6240CC LUNCH @ CITY TOUR OF BREA Inv JONES122021-06 Total 101.01
Inv JONES122021-07
Line Item Date Line Item Description Line Item Account
12/11/2021 633.00100-000-1350CC FRAUDULENT CHARGES
Inv JONES122021-07 Total 633.00
44 Check Number Check Date Amount
Inv JONES122021-08
Line Item Date Line Item Description Line Item Account
12/12/2021 791.25100-000-1350CC FRAUDULENT CHARGES
Inv JONES122021-08 Total 791.25
Inv JONES122021-09
Line Item Date Line Item Description Line Item Account
12/13/2021 422.00100-000-1350CC FRAUDULENT CHARGES
Inv JONES122021-09 Total 422.00
Inv JONES122021-10
Line Item Date Line Item Description Line Item Account
12/13/2021 110.25100-200-6510CC FLORAL ARANGEMENT FOR FUNERAL SERVICE 12/27/21 Inv JONES122021-10 Total 110.25
Inv JONES122021-11
Line Item Date Line Item Description Line Item Account
12/14/2021 685.75100-000-1350CC FRAUDULENT CHARGES
Inv JONES122021-11 Total 685.75
Inv JONES122021-12
Line Item Date Line Item Description Line Item Account
12/13/2021 -422.00100-000-1350CC CREDIT FRAUDULENT CHARGES Inv JONES122021-12 Total -422.00
Inv JONES122021-13
Line Item Date Line Item Description Line Item Account
12/14/2021 -685.75100-000-1350CC CREDIT FRAUDULENT CHARGES Inv JONES122021-13 Total -685.75
Inv JONES122021-14
Line Item Date Line Item Description Line Item Account
12/21/2021 -650.00100-200-6240CC CREDIT FOR LEAGUE OF CA CITITES REGSTION 2022 CITY MG.
Inv JONES122021-14 Total -650.00
Inv JONES122021-15
Line Item Date Line Item Description Line Item Account
12/01/2021 -527.50100-000-1350CC CREDIT FRAUDULENT CHARGES Inv JONES122021-15 Total -527.50
Inv JONES122021-16
Line Item Date Line Item Description Line Item Account
12/02/2021 -316.50100-000-1350CC CREDIT FRAUDULENT CHARGES
45 Check Number Check Date Amount
Inv JONES122021-16 Total -316.50
Inv JONES122021-17
Line Item Date Line Item Description Line Item Account
12/08/2021 -474.75100-000-1350CC CREDIT FRAUDULENT CHARGES Inv JONES122021-17 Total -474.75
Inv JONES122021-18
Line Item Date Line Item Description Line Item Account
12/08/2020 -527.50100-000-1350CC CREDIT CARD FRAUDULENT CHARGES Inv JONES122021-18 Total -527.50
Inv JONES122021-19
Line Item Date Line Item Description Line Item Account
12/09/2020 -580.25100-000-1350CC CREDIT FRAUDULENT CHARGES Inv JONES122021-19 Total -580.25
Inv JONES122021-20
Line Item Date Line Item Description Line Item Account
12/11/2021 -633.00100-000-1350CC CREDIT FRAUDULENT CHARGES Inv JONES122021-20 Total -633.00
Inv JONES122021-21
Line Item Date Line Item Description Line Item Account
12/12/2021 -791.25100-000-1350CC CREDIT FOR FRAUDULENT CHARGES Inv JONES122021-21 Total -791.25
Inv TERFEH122021-01
Line Item Date Line Item Description Line Item Account
12/02/2020 7.99100-330-6330CC (1) CAR WASH COLORADO #2 Inv TERFEH122021-01 Total 7.99
Inv TERFEH122021-02
Line Item Date Line Item Description Line Item Account
12/12/2021 10.76100-295-6310CC (1) ARMOR MARK LAWN & GARDEN BELT Inv TERFEH122021-02 Total 10.76
Inv TERFEH122021-03
Line Item Date Line Item Description Line Item Account
12/01/2021 36.61110-420-6590CC FS27 CLEANING SUPPLIES Inv TERFEH122021-03 Total 36.61
46 Check Number Check Date Amount
Inv TERFEH122021-04
Line Item Date Line Item Description Line Item Account
12/01/2021 68.94100-301-6425CC (1) 5 GALLON PROPANE FUEL TANK Inv TERFEH122021-04 Total 68.94
Inv TERFEH122021-05
Line Item Date Line Item Description Line Item Account
12/07/2021 120.81100-330-6510CC(4) 9 PACK PAINTERS TAPE Inv TERFEH122021-05 Total 120.81
Inv TERFEH122021-06
Line Item Date Line Item Description Line Item Account
12/09/2021 44.88100-330-6510CC CELL PHONE CASES
Inv TERFEH122021-06 Total 44.88
Inv TERFEH122021-07
Line Item Date Line Item Description Line Item Account
12/10/2021 71.55100-290-6490CC )MEDIUM PLAN BUSINESS MONTHLY Inv TERFEH122021-07 Total 71.55
Inv TERFEH122021-08
Line Item Date Line Item Description Line Item Account
12/15/2021 320.55100-330-6330CC LEAF#7 TIRES/REPAIR /BAL/PRESSURE 12/15/2021 3.50100-330-6330CC LEAF#7 TIRE TAX
Inv TERFEH122021-08 Total 324.05
Inv TERFEH122021-09
Line Item Date Line Item Description Line Item Account
12/16/2021 40.00100-330-6330CC SMOG INSPECTION SILVERADO #5 Inv TERFEH122021-09 Total 40.00
Inv TERFEH122021-10
Line Item Date Line Item Description Line Item Account
12/16/2021 73.25100-330-6330CC LEAF UNIT 6 WIPER BLADES Inv TERFEH122021-10 Total 73.25
Inv TERFEH122021-11
Line Item Date Line Item Description Line Item Account
12/16/2021 73.25100-330-6330CC LEAF UNIT 7 WIPER BLADES Inv TERFEH122021-11 Total 73.25
Inv TERFEH122021-12
Line Item Date Line Item Description Line Item Account
47 Check Number Check Date Amount
12/18/2021 220.49110-420-6590CC (1) VIZIO 32 INCHTV FOR FS 31 Inv TERFEH122021-12 Total 220.49
Inv TERFEH122021-13
Line Item Date Line Item Description Line Item Account
12/28/2021 30.16100-330-6510CC 1 UNICLIFE 48 KEYS STEELS KEY CABINET Inv TERFEH122021-13 Total 30.16
Inv WELLS122021-01
Line Item Date Line Item Description Line Item Account
12/02/2021 29.98100-210-6510CC LAPTOP STAND/FINANCE/L.HERNANDEZ Inv WELLS122021-01 Total 29.98
Inv WELLS122021-02
Line Item Date Line Item Description Line Item Account
12/02/2021 43.08100-295-6510CC JANITORIAL SUPPLIES
Inv WELLS122021-02 Total 43.08
Inv WELLS122021-03
Line Item Date Line Item Description Line Item Account
12/02/2021 55.25100-295-6510CC JANITORIAL SUPPLIES
Inv WELLS122021-03 Total 55.25
Inv WELLS122021-04
Line Item Date Line Item Description Line Item Account
12/01/2021 3,522.21100-260-6415CC SUPPLIES-MIRACLE ON CITRUST ST/DEC 18-19, 2021 Inv WELLS122021-04 Total 3,522.21
Inv WELLS122021-05
Line Item Date Line Item Description Line Item Account
12/02/2021 3,557.76100-260-6415CC FENCE-MIRACLE ON CITRUST ST/DEC 18-19, 2021 Inv WELLS122021-05 Total 3,557.76
Inv WELLS122021-06
Line Item Date Line Item Description Line Item Account
12/03/2021 180.96100-260-6415CC SUPPLIES-MIRACLE ON CITRUST ST/DEC 18-19, 2021 Inv WELLS122021-06 Total 180.96
Inv WELLS122021-07
Line Item Date Line Item Description Line Item Account
12/04/2021 185.22100-260-6415CC SUPPLIES-MIRACLE ON CITRUST ST/DEC 18-19, 2021 Inv WELLS122021-07 Total 185.22
48 Check Number Check Date Amount
Inv WELLS122021-08
Line Item Date Line Item Description Line Item Account
12/04/2021 278.32100-260-6415CC SUPPLIES-MIRACLE ON CITRUST ST/DEC 18-19, 2021 Inv WELLS122021-08 Total 278.32
Inv WELLS122021-09
Line Item Date Line Item Description Line Item Account
12/03/2021 240.75100-260-6415CC SUPPLIES-MIRACLE ON CITRUST ST/DEC 18-19, 2021 Inv WELLS122021-09 Total 240.75
Inv WELLS122021-10
Line Item Date Line Item Description Line Item Account
12/03/2021 260.76100-260-6415CC SUPPLIES-MIRACLE ON CITRUST ST/DEC 18-19, 2021 Inv WELLS122021-10 Total 260.76
Inv WELLS122021-11
Line Item Date Line Item Description Line Item Account
12/04/2021 11.82100-295-6310CC DOOR KNOB/FINANCE CLOSET-CITRUS Inv WELLS122021-11 Total 11.82
Inv WELLS122021-12
Line Item Date Line Item Description Line Item Account
12/09/2021 595.00100-220-6240CC VIRTUAL SEMINAR-TRAINHR/A.ZEPEDA Inv WELLS122021-12 Total 595.00
Inv WELLS122021-13
Line Item Date Line Item Description Line Item Account
12/12/2021 258.56100-210-6590CC MONITOR STANDS-FINANCE Inv WELLS122021-13 Total 258.56
Inv WELLS122021-14
Line Item Date Line Item Description Line Item Account
12/14/2021 700.00100-240-6490CC MICROSOFT OFFICE/FULL SUPPORT/DEC 2021 Inv WELLS122021-14 Total 700.00
Inv WELLS122021-15
Line Item Date Line Item Description Line Item Account
12/14/2021 164.00100-240-6490CC MICROSOFT OFFICE/EMAIL SUPPORT/DEC 2021 Inv WELLS122021-15 Total 164.00
Inv WELLS122021-16
Line Item Date Line Item Description Line Item Account
12/14/2021 15.00100-240-6490CC MICROSOFT OFFICE/VISIO LICENSE-M.RAMIREZ/DEC 202
49 Check Number Check Date Amount
Inv WELLS122021-16 Total 15.00
Inv WELLS122021-17
Line Item Date Line Item Description Line Item Account
12/14/2021 208.00100-240-6490CC MICROSOFT OFFICE/NEW LICENSE & ACCT UPGRADES/DEC Inv WELLS122021-17 Total 208.00
Inv WELLS122021-18
Line Item Date Line Item Description Line Item Account
12/15/2021 76.48100-295-6510CC JANITORIAL SUPPLIES
Inv WELLS122021-18 Total 76.48
Inv WELLS122021-19
Line Item Date Line Item Description Line Item Account
12/14/2021 40.94100-295-6510CC JANITORIAL SUPPLIES
Inv WELLS122021-19 Total 40.94
Inv WELLS122021-20
Line Item Date Line Item Description Line Item Account
12/17/2021 5,913.00100-260-6415CC SUPPLIES-MIRACLE ON CITRUST ST/DEC 18-19, 2021 Inv WELLS122021-20 Total 5,913.00
Inv WELLS122021-21
Line Item Date Line Item Description Line Item Account
12/16/2021 229.00100-220-6414CC JOB POSTING-PERMIT SPECIALIST POSITION Inv WELLS122021-21 Total 229.00
Inv WELLS122021-22
Line Item Date Line Item Description Line Item Account
12/17/2021 303.53100-260-6415CC SUPPLIES-MIRACLE ON CITRUST ST/DEC 18-19, 2021 Inv WELLS122021-22 Total 303.53
Inv WELLS122021-23
Line Item Date Line Item Description Line Item Account
12/17/2021 15.06100-295-6310CC SCREWS & ANCHORS-CITY HALL Inv WELLS122021-23 Total 15.06
Inv WELLS122021-24
Line Item Date Line Item Description Line Item Account
12/17/2021 46.30100-260-6415CC SUPPLIES-MIRACLE ON CITRUST ST/DEC 18-19, 2021 Inv WELLS122021-24 Total 46.30
50 Check Number Check Date Amount
Inv WELLS122021-25
Line Item Date Line Item Description Line Item Account
12/26/2021 14.99100-240-6490CC MONTHLY ZOOM/DEC 2021
Inv WELLS122021-25 Total 14.99
Inv WELLS122021-26
Line Item Date Line Item Description Line Item Account
12/28/2021 59.24100-295-6510CC JANITORIAL SUPPLIES
Inv WELLS122021-26 Total 59.24
Inv WELLS122021-27
Line Item Date Line Item Description Line Item Account
12/30/2021 610.00100-210-6490CC ACFR AWARD
Inv WELLS122021-27 Total 610.00
2147 Total: 35,106.87
35,106.87ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Total:
GAR007 - GARCIA, FRED Line Item Account
19643 02/23/2022
Inv EXPRPTJAN2022
Line Item Date Line Item Description Line Item Account
02/09/2022 200.00100-330-6428CACEO APPLICATION FEE/CES-F. GARCIA Inv EXPRPTJAN2022 Total 200.00
19643 Total: 200.00
200.00GAR007 - GARCIA, FRED Total:
GAS001 - SOCALGAS Line Item Account
2150 02/23/2022
Inv ALT-DEC2021
Line Item Date Line Item Description Line Item Account
01/19/2022 582.39100-295-6374ALTFILLISCH/GAS SVCS/12.15.21-1.14.22 Inv ALT-DEC2021 Total 582.39
Inv FS27-DEC2021
Line Item Date Line Item Description Line Item Account
01/19/2022 1,126.25110-295-6374FS 27/GAS SVCS/12.15.21-1.14.22 Inv FS27-DEC2021 Total 1,126.25
51 Check Number Check Date Amount
Inv FS31-DEC2021
Line Item Date Line Item Description Line Item Account
01/19/2022 548.41110-295-6374FS 31/GAS SVCS/12.15.21-1.14.22 Inv FS31-DEC2021 Total 548.41
2150 Total: 2,257.05
2,257.05GAS001 - SOCALGAS Total:
GEO002 - GEOVIRONMENT CONSULTING LLC Line Item Account
19588 02/09/2022
Inv INV-0113
Line Item Date Line Item Description Line Item Account
01/20/2022 450.00100-330-6490CES MAP UPDATES
Inv INV-0113 Total 450.00
19588 Total: 450.00
450.00GEO002 - GEOVIRONMENT CONSULTING LLC Total:
GIB002 - GIBSON-WILLIAMS, GINA Line Item Account
19589 02/09/2022
Inv FEB2022
Line Item Date Line Item Description Line Item Account
02/01/2022 40.00100-301-6376CELL PHONE STIPEND/FEB 2022 Inv FEB2022 Total 40.00
19589 Total: 40.00
40.00GIB002 - GIBSON-WILLIAMS, GINA Total:
GON003 - GONZALEZ, GUSTA VO Line Item Account
19590 02/09/2022
Inv FEB2022
Line Item Date Line Item Description Line Item Account
02/01/2022 40.00100-300-6376CELL PHONE STIPEND/FEB 2022 Inv FEB2022 Total 40.00
19590 Total: 40.00
40.00GON003 - GONZALEZ, GUSTA VO Total:
52 Check Number Check Date Amount
GRA006 - GRAY QUARTER INC Line Item Account
19644 02/23/2022
Inv 1387
Line Item Date Line Item Description Line Item Account
02/01/2022 2,497.50100-301-6490MANAGED SVCS/SOFTWARE SUPPORT & ADMIN/JAN 2022 02/01/2022 370.00100-301-6490MANAGED SVCS/SOFTWARE SUPPORT & ADMIN/JAN 2022 Inv 1387 Total 2,867.50
19644 Total: 2,867.50
2,867.50GRA006 - GRAY QUARTER INC Total:
HCI001 - HCI ENVIROMENTAL & ENGINEERING Line Item Account 19645 02/23/2022
Inv 33548
Line Item Date Line Item Description Line Item Account
11/30/2021 23,519.49200-510-6451EMERGENCY HAZMAT CLEANUP/ACCIDENT-JAMESTOWN & BELLEGRA VE Inv 33548 Total 23,519.49
19645 Total: 23,519.49
23,519.49HCI001 - HCI ENVIROMENTAL & ENGINEERING Total:
HDL001 - HDL COREN & CONE Line Item Account 100-210-6495 19591 02/09/2022
Inv SIN014342
Line Item Date Line Item Description Line Item Account
02/01/2022 2,520.00110-420-6485PROPERTY TAX ADMIN & AUDITING SVCS-FIRE/JAN-MAR 2022 02/01/2022 1,080.00100-210-6485PROPERTY TAX ADMIN & AUDITING SVCS-GENERAL/JAN-MAR 2022 Inv SIN014342 Total 3,600.00
19591 Total: 3,600.00
3,600.00HDL001 - HDL COREN & CONE Total:
HER004 - HERNANDEZ DE LA HOYA, LUIS Line Item Account
19592 02/09/2022
Inv FEB2022
Line Item Date Line Item Description Line Item Account
02/01/2022 40.00100-210-6376CELL PHONE STIPEND/FEB 2022 Inv FEB2022 Total 40.00
19592 Total: 40.00
53 Check Number Check Date Amount
40.00HER004 - HERNANDEZ DE LA HOYA, LUIS Total:
HOM001 - HOME DEPOT U.S.A. INC Line Item Account
19646 02/23/2022
Inv 1974212
Line Item Date Line Item Description Line Item Account
12/17/2021 538.53100-720-6415(10) CHRISTMAS TREES/MIRACLE ON CITRUST ST/DEC 18-19, 2021 Inv 1974212 Total 538.53
Inv 2020198
Line Item Date Line Item Description Line Item Account
12/16/2021 496.62100-720-6415SETUP/VOLUNTEER SUPPLIES/MIRACLE ON CITRUS ST/DEC 18-19, 2021 Inv 2020198 Total 496.62
Inv 8041255
Line Item Date Line Item Description Line Item Account
12/20/2021 105.44100-720-6415STOTAGE BINS/MIRACLE ON CITRUS ST/DEC 18-19, 2021 Inv 8041255 Total 105.44
19646 Total: 1,140.59
1,140.59HOM001 - HOME DEPOT U.S.A. INC Total:
IIM001 - INTERNATIONAL INSTITUTE OF MUNICIPAL CLERKS Line Item Account 19596 02/09/2022
Inv 2022
Line Item Date Line Item Description Line Item Account
01/04/2022 215.00100-120-6428M.DONOHUE/IIMC MBSHP RNWL/THRU 03.31.23 Inv 2022 Total 215.00
19596 Total: 215.00
215.00IIM001 - INTERNATIONAL INSTITUTE OF MUNICIPAL CLERKS Total:
INF002 - INFINITY TECHNOLOGIES Line Item Account
19593 02/09/2022
Inv 322
Line Item Date Line Item Description Line Item Account
01/31/2022 10,000.00100-240-6412IT SVCS/JAN 2022
01/31/2022 171.84100-240-6590(3) KEYBOARD & MOUSE/IT SUPLIES/JAN 2022 01/31/2022 60.32100-240-6590(2) KEYBOARD & MOUSE/JAN 2022 01/31/2022 165.19100-240-6590IT SUPPLIES/JAN 2022
01/31/2022 1,766.47100-240-6590(1) DELL NOTEBOOK/JAN 2022
54 Check Number Check Date Amount
Inv 322 Total 12,163.82
19593 Total: 12,163.82
19647 02/23/2022
Inv 334
Line Item Date Line Item Description Line Item Account
02/07/2022 11,064.77600-290-6615FIRE STATION 31-CAMERA SYSTEM 02/07/2022 29,508.52600-290-6615CITRUS PROPERTY-CAMERA SYSTEM 02/07/2022 19,363.35600-290-6615FIRE STATION 27-CAMERA SYSTEM 02/07/2022 33,916.59600-290-6615CITY HALL-CAMERA SYSTEM Inv 334 Total 93,853.23
19647 Total: 93,853.23
106,017.05INF002 - INFINITY TECHNOLOGIES Total:
INL003 - INLAND OVERHEAD DOOR COMPANY, GMAT, INC Line Item Account 19595 02/09/2022
Inv 47836
Line Item Date Line Item Description Line Item Account
01/19/2022 452.34110-295-6310FS31-BAY DOOR REPAIR
Inv 47836 Total 452.34
19595 Total: 452.34
452.34INL003 - INLAND OVERHEAD DOOR COMPANY, GMAT, INC Total:
INL006 - INLAND EMPIRE LANDSCAPES, INC. Line Item Account 19594 02/09/2022
Inv 37161
Line Item Date Line Item Description Line Item Account
09/30/2021 750.00401-600-6436LANDSCAPE MAINT/CFD 2017-2/LIMONITE & HARRISON PKWY/SEP 2021 09/30/2021 900.00110-295-6436LANDSCAPE MAINT/FIRE STATION 27&31/SEP 2021 09/30/2021 327.37200-510-6436LANDSCAPE MAINT/V ARIOUS AREAS/SEP 2021 Inv 37161 Total 1,977.37
Inv 37362
Line Item Date Line Item Description Line Item Account
10/31/2021 900.00110-295-6436LANDSCAPE MAINT/FIRE STATION 27&31/OCT 2021 10/31/2021 750.00401-600-6436LANDSCAPE MAINT/CFD 2017-2/LIMONITE & HARRISON PKWY/OCT 2021 10/31/2021 327.37200-510-6436LANDSCAPE MAINT/V ARIOUS AREAS/OCT 2021 Inv 37362 Total 1,977.37
55 Check Number Check Date Amount
Inv 37601
Line Item Date Line Item Description Line Item Account
12/01/2021 1,053.10110-295-6436LANDSCAPE MAINT/FIRE STATION 27 Inv 37601 Total 1,053.10
Inv 37603
Line Item Date Line Item Description Line Item Account
12/16/2021 290.00110-295-6436LANDSCAPE MAINT/FIRE STATION 27 Inv 37603 Total 290.00
Inv 37885
Line Item Date Line Item Description Line Item Account
12/31/2021 750.00401-600-6436LANDSCAPE MAINT/CFD 2017-2/LIMONITE & HARRISON PKWY/DEC 2021 12/31/2021 327.37200-510-6436LANDSCAPE MAINT/V ARIOUS AREAS/DEC 2021 12/31/2021 900.00110-295-6436LANDSCAPE MAINT/FIRE STATION 27&31/DEC 2021 Inv 37885 Total 1,977.37
Inv 37887
Line Item Date Line Item Description Line Item Account
01/31/2022 327.37200-510-6436LANDSCAPE MAINT/V ARIOUS AREAS/JAN 2022 01/31/2022 900.00110-295-6436LANDSCAPE MAINT/FIRE STATION 27&31/JAN 2022 01/31/2022 750.00401-600-6436LANDSCAPE MAINT/CFD 2017-2/LIMONITE & HARRISON PKWY/JAN 2022 Inv 37887 Total 1,977.37
19594 Total: 9,252.58
19648 02/23/2022
Inv 37916
Line Item Date Line Item Description Line Item Account
01/31/2022 2,106.00100-000-2500JURUPA V ALLEY-LANDSCAPE MAINT/JAN 2022 01/31/2022 1,906.00210-510-6436EASTV ALE-LANDSCAPE MAINT/JAN 2022 Inv 37916 Total 4,012.00
19648 Total: 4,012.00
13,264.58INL006 - INLAND EMPIRE LANDSCAPES, INC. Total:
INT004 - INTERWEST CONSULTING GROUP, INC Line Item Account 19649 02/23/2022
Inv 72967
Line Item Date Line Item Description Line Item Account
10/15/2021 427.25200-500-6660CIP-SCHLEISMAN ROAD STREET IMPROVEMENT DESIGN JUL 2021 10/15/2021 2,651.00200-500-6490TRAFFIC INVESTIGATIONS/ENGINEERING/JUL 2021 10/15/2021 70.25110-420-6490CIP-FS27 BLDG MAINT JUL 2021 10/15/2021 2,775.25100-320-6490DEVELOPMENT ENG JUL 2021
56 Check Number Check Date Amount
10/15/2021 535.50205-510-6662CIP-HAMNER A VE WIDENING (NORCO) JUL 2021 10/15/2021 67,422.24100-320-6433PRIV ATE DEVELOPMENT PROCESSING-ENGINEERING JUL 2021 10/15/2021 70.25100-510-6435STORM WATER MANAGEMENT/W.HEMSLEY/JUL 2021 10/15/2021 540.00200-510-6490PW TRUCK ROUTE STUDY JUL 2021 10/15/2021 33,262.88100-310-6432BLDG & SAFETY FIXED FEE PERMITS JUL 2021 10/15/2021 119.00210-510-6660CIP-2020 ANNUAL OVERLAY JUL 2021 10/15/2021 1,805.75200-510-6662CIP-LIMONITE AT I-15 INTERCHANGE JUL 2021 10/15/2021 8,789.50100-510-6435STORM WATER MANAGEMENT NPDES/MS4 IMPLEMENTATION PLAN JUL 2021 10/15/2021 65.00200-500-6490CIP DEVELOPMENT/JUL 2021
10/15/2021 19,992.00200-510-6490TRAFFIC INVESTIGATION JUL 2021 10/15/2021 547.75200-500-6490GRANT FUNDING APPS/SUPPORT JUL 2021 10/15/2021 1,671.00200-500-6490PUB WKS MAINT & OPS/JUL 2021 10/15/2021 400.00210-510-6690CIP-ATP BIKE CONNECTIVITY PROJECT JUL 2021 10/15/2021 351.25270-510-6662CIP-LIMONITE GAP CLOSURE-RFQ/RFP JUL 2021 10/15/2021 845.00210-510-6670HSIP-APS AND COUNTDOWN INSTALLATION PROJ JUL 2021 10/15/2021 8,865.50210-510-6660CIP-2020 SLURRY SEAL PROJECT JUL 2021 10/15/2021 3,177.50210-510-6660CIP-2021 ANNUAL AC OVERLAY JUL 2021 10/15/2021 351.25200-500-6490PUB WKS ADM JUL 2021
10/15/2021 5,240.00100-320-6490ENGINEERING & TRAFFIC SURVEY JUL 2021 10/15/2021 113.50100-310-6432BLDG & SAFETY/R. BRUMLEY/JUL 2021 10/15/2021 1,155.50200-500-6490GEN GIS SUPPORT JUL 2021 10/15/2021 906.00100-510-6435STORM WATER MANAGEMENT/L.ORTIZ/JUL 2021 10/15/2021 19,919.01100-310-6433PRIV ATE DEVELOPMENT PROCESSING-BUILDING JUL 2021 Inv 72967 Total 182,069.13
Inv 72968
Line Item Date Line Item Description Line Item Account
10/15/2021 325.00100-320-6490DEVELOPMENT ENG/J. ISTIK/AUG 2021 10/15/2021 42,121.50100-310-6432BLDG & SAFETY FIXED FEE PERMITS AUG 2021 10/15/2021 23,124.50100-310-6433PRIV ATE DEVELOPMENT PROCESSING-BUILDING AUG 2021 10/15/2021 1,268.75100-320-6490ENGINEERING & TRAFFIC SURVEY AUG 2021 10/15/2021 540.00100-320-6490DEVELOPMENT ENG/M.BAGHERI/AUG 2021 10/15/2021 3,720.25205-510-6662CIP-HAMNER A VE WIDENING (NORCO) AUG 2021 10/15/2021 2,119.25200-500-6490GEN GIS SUPPORT AUG 2021 10/15/2021 540.00200-510-6490PW TRUCK ROUTE STUDY AUG 2021 10/15/2021 68,801.00100-320-6433PRIV ATE DEVELOPMENT PROCESSING-ENGINEERING AUG 2021 10/15/2021 747.50200-500-6490CIP DEVELOPMENT/AUG 2021
10/15/2021 1,230.00210-510-6660CIP-2021 ANNUAL AC OVERLAY AUG 2021 10/15/2021 210.75200-510-6660CIP-LIMONITE AT I-15 INTERCHANGE AUG 2021 10/15/2021 5,380.25100-510-6435STORM WATER MANAGEMENT NPDES/MS4 IMPLEMENTATION PLAN AUG 2021 10/15/2021 1,124.50200-500-6490PUB WKS MAINT & OPS/AUG 2021 10/15/2021 2,561.75200-500-6490PUB WKS ADM AUG 2021
10/15/2021 21,506.00200-510-6490TRAFFIC INVESTIGATION AUG 2021 10/15/2021 438.00200-500-6660CIP-SCHLEISMAN ROAD STREET IMPROVEMENT DESIGN AUG 2021 10/15/2021 297.50210-510-6660CIP-2020 SLURRY SEAL PROJECT AUG 2021 10/15/2021 5,893.75100-320-6490DEVELOPMENT ENG FIXED FEE PERMITS AUG 2021 10/15/2021 32.50210-510-6690CIP-ATP BIKE CONNECTIVITY PROJECT AUG 2021 10/15/2021 1,032.25270-510-6662CIP-LIMONITE GAP CLOSURE-RFQ/RFP AUG 2021 10/15/2021 8,969.75200-500-6490TRAFFIC INVESTIGATIONS/ENGINEERING/AUG 2021 Inv 72968 Total 191,984.75
Inv 74838PW
Line Item Date Line Item Description Line Item Account
12/28/2021 908.00270-510-6662CIP-LIMONITE GAP CLOSURE-RFQ/RFP OCT 2021
57 Check Number Check Date Amount
12/28/2021 16,605.00210-510-6660CIP-2021 ANNUAL AC OVERLAY OCT 2021 12/28/2021 56.75100-320-6490DEVELOPMENT ENG/G.NEAL/OCT 2021 12/28/2021 390.00240-510-6490CIP-ATP BIKE CONNECTIVITY PROJECT OCT 2021 12/28/2021 778.50200-500-6490GEN GIS SUPPORT OCT 2021
12/28/2021 59.50210-510-6660CIP-2020 ANNUAL OVERLAY OCT 2021 12/28/2021 1,105.00100-320-6490DEVELOPMENT ENG/J. ISTIK/OCT 2021 12/28/2021 302.00100-510-6435STORM WATER MANAGEMENT/L.ORTIZ/OCT 2021 12/28/2021 1,032.75200-500-6490PUB WKS ADM OCT 2021
12/28/2021 736.25100-320-6490ENGINEERING & TRAFFIC SURVEY OCT 2021 12/28/2021 1,080.00100-320-6490DEVELOPMENT ENG/M.BAGHERI/OCT 2021 12/28/2021 325.00200-500-6490CIP DEVELOPMENT/OCT 2021
12/28/2021 72,751.00100-320-6433PUBLIC WORKS-PRIV ATE DEVELOPMENT/OCT 2021 12/28/2021 2,962.50100-510-6435STORM WATER MANAGEMENT NPDES/MS4 IMPLEMENTATION PLAN OCT 2021 12/28/2021 6,426.25200-500-6490TRAFFIC INVESTIGATIONS/ENGINEERING/OCT 2021 12/28/2021 11,438.25100-320-6490DEVELOPMENT ENG FIXED FEE PERMITS OCT 2021 12/28/2021 416.50200-500-6660CIP-SCHLEISMAN ROAD STREET IMPROVEMENT DESIGN OCT 2021 12/28/2021 2,509.25205-510-6662CIP-HAMNER A VE WIDENING (NORCO) OCT 2021 12/28/2021 13,567.50200-510-6490TRAFFIC INVESTIGATION OCT 2021 12/28/2021 1,208.00200-500-6490PUB WKS MAINT & OPS/OCT 2021 Inv 74838PW Total 134,658.00
19649 Total: 508,711.88
508,711.88INT004 - INTERWEST CONSULTING GROUP, INC Total:
IRS001 - INTERNAL REVENUE SERVICE Line Item Account
2158 02/23/2022
Inv PR 02.03.2022
Line Item Date Line Item Description Line Item Account
02/03/2022 2,570.06100-000-2061PR 02.03.2022 MEDICARE EMPLOYER PORTION 02/03/2022 17,632.14100-000-2033PR 02.03.2022 FEDERAL INCOME TAX 02/03/2022 2,570.06100-000-2061PR 02.03.2022 MEDICARE EMPLOYEE PORTION Inv PR 02.03.2022 Total 22,772.26
Inv PR 02.03.2022-R
Line Item Date Line Item Description Line Item Account
02/03/2022 0.64100-000-2061PR 02.03.2022 MEDICARE EMPLOYEE PORTION 02/03/2022 0.64100-000-2061PR 02.03.2022 MEDICARE EMPLOYER PORTION Inv PR 02.03.2022-R Total 1.28
Inv PR-02.17.2022
Line Item Date Line Item Description Line Item Account
02/17/2022 2,567.87100-000-2061PR-02.17.2022 MEDICARE EMPLOYEE PORTION 02/17/2022 2,567.87100-000-2061PR-02.17.2022 MEDICARE EMPLOYER PORTION 02/17/2022 18,285.70100-000-2033PR-02.17.2022 FEDERAL INCOME TAX Inv PR-02.17.2022 Total 23,421.44
2158 Total: 46,194.98
58 Check Number Check Date Amount
46,194.98IRS001 - INTERNAL REVENUE SERVICE Total:
JCS001 - JCSD Line Item Account
2148 02/23/2022
Inv 37923-DEC2021
Line Item Date Line Item Description Line Item Account
01/12/2022 130.62110-295-6378FS 27/WATER IRRIG SVC/11.29.2021-01.02.2022 Inv 37923-DEC2021 Total 130.62
Inv 37924-DEC2021
Line Item Date Line Item Description Line Item Account
01/12/2022 621.54110-295-6378FS 27/WATER SEWER BLDG SVC/11.29.2021-01.02.2022 Inv 37924-DEC2021 Total 621.54
Inv 37925-DEC2021
Line Item Date Line Item Description Line Item Account
01/12/2022 32.90110-295-6378FS 27/WATER IRRIG SVC/11.29.2021-01.02.2022 Inv 37925-DEC2021 Total 32.90
Inv 39227-DEC2021
Line Item Date Line Item Description Line Item Account
01/12/2022 118.38100-295-6378ALTFILLISCH/WATER SVC/11.29.2021-01.02.2022 Inv 39227-DEC2021 Total 118.38
Inv 42563-DEC2021
Line Item Date Line Item Description Line Item Account
01/19/2022 130.62110-295-6378FS 31/WATER IRRIG SVC/12.6.2021-01.09.2022 Inv 42563-DEC2021 Total 130.62
Inv 42564-DEC2021
Line Item Date Line Item Description Line Item Account
01/19/2022 589.26110-295-6378FS 31/WATER SEWER BLDG SVC/12.06.2021-01.09.2022 Inv 42564-DEC2021 Total 589.26
Inv 42658-DEC2021
Line Item Date Line Item Description Line Item Account
01/19/2022 32.90110-295-6378FS 31/WATER SEWER BLDG SVC/12.06.2021-01.09.2022 Inv 42658-DEC2021 Total 32.90
Inv 43871-DEC2021
Line Item Date Line Item Description Line Item Account
01/19/2022 431.98401-295-6378PKWY IRRIG/LIMONITE & HARRISON/12.06.2021-01.09.2022
59 Check Number Check Date Amount
Inv 43871-DEC2021 Total 431.98
Inv 44947-DEC2021
Line Item Date Line Item Description Line Item Account
01/12/2022 92.34100-295-6378LIMONITE A VE MEDIAN IRRIG/11.29.2021-01.02.2022 Inv 44947-DEC2021 Total 92.34
Inv 44970-DEC2021
Line Item Date Line Item Description Line Item Account
01/12/2022 1,031.94402-295-6378HAMNER PLACE IRRIG/11.29.2021-01.02.2022 Inv 44970-DEC2021 Total 1,031.94
2148 Total: 3,212.48
3,212.48JCS001 - JCSD Total:
JON002 - JONES, BRYAN D Line Item Account
19597 02/09/2022
Inv FEB2022
Line Item Date Line Item Description Line Item Account
02/01/2022 100.00100-200-6376CELL PHONE STIPEND/FEB 2022 Inv FEB2022 Total 100.00
19597 Total: 100.00
100.00JON002 - JONES, BRYAN D Total:
JPW001 - JPW COMMUNICATIONS, LLC Line Item Account
19598 02/09/2022
Inv 2439
Line Item Date Line Item Description Line Item Account
12/31/2021 4,244.97100-301-6422ECONOMIC DEV SUPPORT PHASE II/DEC 2021 Inv 2439 Total 4,244.97
19598 Total: 4,244.97
19650 02/23/2022
Inv 2208
Line Item Date Line Item Description Line Item Account
09/30/2021 10,171.00240-290-6426HOUSING ELEMENT OUTREACH SERVICES/SEP 2021 Inv 2208 Total 10,171.00
60 Check Number Check Date Amount
Inv 2343
Line Item Date Line Item Description Line Item Account
10/31/2021 5,707.50240-290-6426HOUSING ELEMENT OUTREACH SERVICES/OCT 2021 Inv 2343 Total 5,707.50
Inv 2369
Line Item Date Line Item Description Line Item Account
10/31/2021 4,577.50210-510-6490MOBILITY, SAFETY & CONNECTIVITY OUTREACH/OCT 2021 Inv 2369 Total 4,577.50
Inv 2398
Line Item Date Line Item Description Line Item Account
11/30/2021 6,090.00210-510-6490MOBILITY, SAFETY & CONNECTIVITY OUTREACH/NOV 2021 Inv 2398 Total 6,090.00
19650 Total: 26,546.00
30,790.97JPW001 - JPW COMMUNICATIONS, LLC Total:
KIM002 - KIMLEY-HORN AND ASSOCIATES INC Line Item Account 19600 02/09/2022
Inv 20541353
Line Item Date Line Item Description Line Item Account
12/31/2021 2,149.68240-510-6660PROF ENGINEERING SVCS/DEVELOP PS&E/TRAFFIC SIGNAL/DEC 2021 Inv 20541353 Total 2,149.68
19600 Total: 2,149.68
2,149.68KIM002 - KIMLEY-HORN AND ASSOCIATES INC Total:
KIM004 - KIM, DAHI Line Item Account
19599 02/09/2022
Inv FEB2022
Line Item Date Line Item Description Line Item Account
02/01/2022 40.00100-500-6376CELL PHONE STIPEND/FEB 2022 Inv FEB2022 Total 40.00
19599 Total: 40.00
40.00KIM004 - KIM, DAHI Total:
KOA001 - KOA CORPORATION Line Item Account
61 Check Number Check Date Amount
19651 02/23/2022
Inv JC12071-2
Line Item Date Line Item Description Line Item Account
01/19/2022 9,783.96240-510-6660PROFESSIONAL ENGINEERING SVCS/DEC 2021 Inv JC12071-2 Total 9,783.96
Inv JC16024-3
Line Item Date Line Item Description Line Item Account
12/27/2021 4,180.00270-510-6490ENGINEERING PLAN REVIEW/65% LIMONITE GAP CLOSURE IMPROV/DEC 2021 Inv JC16024-3 Total 4,180.00
Inv JC16024-4
Line Item Date Line Item Description Line Item Account
01/31/2022 1,628.65270-510-6490ENGINEERING PLAN REVIEW/65% LIMONITE GAP CLOSURE IMPROV/JAN 2022 01/31/2022 2,466.56270-510-6490ENGINEERING PLAN REVIEW/65% LIMONITE GAP CLOSURE IMPROV/JAN 2022 Inv JC16024-4 Total 4,095.21
19651 Total: 18,059.17
18,059.17KOA001 - KOA CORPORATION Total:
KOR001 - KORTSEN, MOLLIE Line Item Account
19601 02/09/2022
Inv FEB2022
Line Item Date Line Item Description Line Item Account
02/01/2022 40.00100-120-6376CELL PHONE STIPEND/FEB 2022 Inv FEB2022 Total 40.00
19601 Total: 40.00
40.00KOR001 - KORTSEN, MOLLIE Total:
KOS001 - KOSMONT COMPANIES Line Item Account 100-200-6422 19602 02/09/2022
Inv 2105.6-007
Line Item Date Line Item Description Line Item Account
12/31/2021 2,324.40100-301-6490LEAL MASTER PLAN/FISCAL AND ECONOMIC IMPACT SVCS/DEC 2021 Inv 2105.6-007 Total 2,324.40
19602 Total: 2,324.40
19652 02/23/2022
62 Check Number Check Date Amount
Inv 2103.5-005
Line Item Date Line Item Description Line Item Account
10/31/2021 986.70100-301-6490LEAL MASTER PLAN/PROFORMA/OCT 2021 Inv 2103.5-005 Total 986.70
19652 Total: 986.70
3,311.10KOS001 - KOSMONT COMPANIES Total:
LCC001 - LEAGUE OF CALIFORNIA CITIES Line Item Account
19604 02/09/2022
Inv 641488
Line Item Date Line Item Description Line Item Account
01/01/2022 20,859.00100-100-6428LEAGUE OF CA CITIES-ANNUAL MBSHP/2022 Inv 641488 Total 20,859.00
19604 Total: 20,859.00
20,859.00LCC001 - LEAGUE OF CALIFORNIA CITIES Total:
LIN002 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE COMPAN 2159 02/23/2022
Inv FEB2022
Line Item Date Line Item Description Line Item Account
02/17/2022 1,802.42100-000-2056STD INSURANCE PREMIUMS/FEB 2022 02/17/2022 654.08100-000-2063LIFE INSURANCE PREMIUMS/FEB 2022 02/17/2022 323.31100-000-2062VOLUNTARY LIFE INSURANCE PREMIUMS/FEB 2022 02/17/2022 245.28100-000-2064AD&D INSURANCE PREMIUMS/FEB 2022 02/17/2022 1,159.86100-000-2053LTD INSURANCE PREMIUMS/FEB 2022 02/17/2022 -9.73100-000-2053LTD INSURANCE PREMIUMS/FEB 2022-COOPER Inv FEB2022 Total 4,175.22
2159 Total: 4,175.22
4,175.22LIN002 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE CO LIT002 - ADCOCK, ANTHONY, LITTLE RASCALS JUMPERS Line Item Account 19627 02/23/2022
Inv 1238
Line Item Date Line Item Description Line Item Account
12/20/2021 1,166.68100-720-6415GENERATOR EQUIPMENT & REFUELING/MIRACLE ON CITRUS ST/DEC 18-19, Inv 1238 Total 1,166.68
63 Check Number Check Date Amount
19627 Total: 1,166.68
1,166.68LIT002 - ADCOCK, ANTHONY, LITTLE RASCALS JUMPERS Total:
LOG001 - LOGMEIN USA, INC., LOGMEIN COMMUNICATIONS, INC Line Item Account 19605 02/09/2022
Inv IN7100926307
Line Item Date Line Item Description Line Item Account
02/01/2022 1,377.63100-295-6376TELEPHONE SVCS/02.01.22-02.28.22 Inv IN7100926307 Total 1,377.63
19605 Total: 1,377.63
1,377.63LOG001 - LOGMEIN USA, INC., LOGMEIN COMMUNICATIONS, INC Total:
MAR005 - MEJIA, MARICELA Line Item Account
19609 02/09/2022
Inv FEB2022
Line Item Date Line Item Description Line Item Account
02/01/2022 40.00100-220-6376CELL PHONE STIPEND/FEB 2022 Inv FEB2022 Total 40.00
19609 Total: 40.00
40.00MAR005 - MEJIA, MARICELA Total:
MAR008 - MARSHACK HAYS LLP Line Item Account
19606 02/09/2022
Inv REISSUE13633
Line Item Date Line Item Description Line Item Account
01/07/2022 287.00100-110-6421ATTORNEY SVCS-WESTERN COMMUNITY ENERGY/PERIOD END DEC 31, 2021 Inv REISSUE13633 Total 287.00
19606 Total: 287.00
19653 02/23/2022
Inv 13717
Line Item Date Line Item Description Line Item Account
02/07/2022 318.80100-110-6421ATTORNEY SVCS-WESTERN COMMUNITY ENERGY/PERIOD ENDING 01.31.22 Inv 13717 Total 318.80
19653 Total: 318.80
64 Check Number Check Date Amount
605.80MAR008 - MARSHACK HAYS LLP Total:
MAY001 - MAYORQUIN, GABRIEL Line Item Account
19607 02/09/2022
Inv FEB2022
Line Item Date Line Item Description Line Item Account
02/01/2022 40.00100-500-6376CELL PHONE STIPEND/FEB 2022 Inv FEB2022 Total 40.00
19607 Total: 40.00
40.00MAY001 - MAYORQUIN, GABRIEL Total:
MCE001 - MCE CORPORATION Line Item Account
19608 02/09/2022
Inv 2111013
Line Item Date Line Item Description Line Item Account
12/01/2021 674.82200-510-6434ILLEGAL DUMP CLEANUP/BARON DRIVE/NOV 2021 Inv 2111013 Total 674.82
Inv 2111016
Line Item Date Line Item Description Line Item Account
12/03/2021 10,704.14200-510-6434INSTALL TRUCK ROUTE SIGNS/V ARIOUS LOCATIONS/SEP-NOV 2021 Inv 2111016 Total 10,704.14
Inv 2111020
Line Item Date Line Item Description Line Item Account
12/07/2021 13,900.53200-510-6434MAINT SVCS/NOV 2021
12/01/2007 827.90240-200-6490BIG BELLY MAINT/NOV 2021
Inv 2111020 Total 14,728.43
19608 Total: 26,107.39
26,107.39MCE001 - MCE CORPORATION Total:
MIS001 - MISSION LANDSCAPE COMPANIES, INC. Line Item Account 19610 02/09/2022
Inv 248972
Line Item Date Line Item Description Line Item Account
10/22/2021 2,320.00100-295-6310CLEAN-UP/CITRUS PROPERTY ENTRANCE Inv 248972 Total 2,320.00
65 Check Number Check Date Amount
19610 Total: 2,320.00
19655 02/23/2022
Inv 251769
Line Item Date Line Item Description Line Item Account
12/01/2021 4,417.00402-600-6436LANDSCAPE MAINTENANCE SVCS/HAMNER PLACE CFD 2021-01 Inv 251769 Total 4,417.00
19655 Total: 4,417.00
6,737.00MIS001 - MISSION LANDSCAPE COMPANIES, INC. Total:
MOU001 - MOUNTAIN VIEW TIRE & SERVICE INC Line Item Account 19611 02/09/2022
Inv 411964
Line Item Date Line Item Description Line Item Account
01/25/2022 83.54110-420-6330VEHICLE MAINT/CIVIC/FIRE
Inv 411964 Total 83.54
19611 Total: 83.54
83.54MOU001 - MOUNTAIN VIEW TIRE & SERVICE INC Total:
NAT006 - NATIONWIDE COST RECOVERY SERVICES, LLC Line Item Account 19656 02/23/2022
Inv EVM103-A
Line Item Date Line Item Description Line Item Account
02/01/2022 218.80100-330-6490FORECLOSURE RES PROP/JAN 2022 Inv EVM103-A Total 218.80
19656 Total: 218.80
218.80NAT006 - NATIONWIDE COST RECOVERY SERVICES, LLC Total:
NBS001 - NBS GOVERNMENT FINANCE GROUP Line Item Account 19657 02/23/2022
Inv 1221000582
Line Item Date Line Item Description Line Item Account
12/31/2021 41.81305-600-6490PROFESSIONAL SERVICES/LMD 89-1 ZONE 111/SPECIAL DISTRICT AUDIT 12/31/2021 39.44401-600-6490PROFESSIONAL SERVICES/CFD 2017-2/SPECIAL DISTRICT AUDIT 12/31/2021 9.38315-600-6490PROFESSIONAL SERVICES/CFD 2019-1/SPECIAL DISTRICT AUDIT 12/31/2021 31.00306-600-6490PROFESSIONAL SERVICES/LMD 89-1 ZONE 115/SPECIAL DISTRICT AUDIT 12/31/2021 41.23307-600-6490PROFESSIONAL SERVICES/LMD 89-1 ZONE 116/SPECIAL DISTRICT AUDIT 12/31/2021 1.07310-600-6490PROFESSIONAL SERVICES/LMD 89-1 ZONE 156/SPECIAL DISTRICT AUDIT
66 Check Number Check Date Amount
12/31/2021 24.35312-600-6490PROFESSIONAL SERVICES/LMD 2014-1/SPECIAL DISTRICT AUDIT 12/31/2021 20.68308-600-6490PROFESSIONAL SERVICES/LMD 89-1 ZONE 147/SPECIAL DISTRICT AUDIT 12/31/2021 46.67311-600-6490PROFESSIONAL SERVICES/BAD 2014-2/SPECIAL DISTRICT AUDIT 12/31/2021 0.13304-600-6490PROFESSIONAL SERVICES/LMD 89-1 ZONE 85/SPECIAL DISTRICT AUDIT 12/31/2021 2.02314-600-6490PROFESSIONAL SERVICES/LMD 2014-4/SPECIAL DISTRICT AUDIT 12/31/2021 37.30303-600-6490PROFESSIONAL SERVICES/LMD 89-1 ZONE 79/SPECIAL DISTRICT AUDIT 12/31/2021 1.30300-600-6490PROFESSIONAL SERVICES/LMD 89-1 ZONE 10/SPECIAL DISTRICT AUDIT 12/31/2021 1.06402-600-6490PROFESSIONAL SERVICES/CFD 2020-1/SPECIAL DISTRICT AUDIT 12/31/2021 4.51400-600-6490PROFESSIONAL SERVICES/CFD 2017-1/SPECIAL DISTRICT AUDIT 12/31/2021 28.63313-600-6490PROFESSIONAL SERVICES/LMD 2014-3/SPECIAL DISTRICT AUDIT 12/31/2021 417.88302-600-6490PROFESSIONAL SERVICES/LMD 89-1 ZONE 41/SPECIAL DISTRICT AUDIT 12/31/2021 1.18309-600-6490PROFESSIONAL SERVICES/LMD 89-1 ZONE 151/SPECIAL DISTRICT AUDIT 12/31/2021 0.36301-600-6490PROFESSIONAL SERVICES/LMD 89-1 ZONE 33/SPECIAL DISTRICT AUDIT Inv 1221000582 Total 750.00
Inv 1221000583
Line Item Date Line Item Description Line Item Account
12/31/2021 2,000.00100-210-6490PROFESSIONAL SERVICES/LANDSCAPE AND LIGHTING DISTRICT TRANSFER Inv 1221000583 Total 2,000.00
Inv 1221000715
Line Item Date Line Item Description Line Item Account
01/31/2022 4,500.00100-210-6490PROFESSIONAL SERVICES/LANDSCAPE AND LIGHTING DISTRICT TRANSFER Inv 1221000715 Total 4,500.00
19657 Total: 7,250.00
7,250.00NBS001 - NBS GOVERNMENT FINANCE GROUP Total:
ONT001 - ONTARIO REFRIGERATION SERVICE, INC Line Item Account 19612 02/09/2022
Inv ONT45211M
Line Item Date Line Item Description Line Item Account
01/04/2022 628.00110-295-6310FS27-HV AC SVCS/01.01.22-03.31.22 Inv ONT45211M Total 628.00
Inv ONT45212M
Line Item Date Line Item Description Line Item Account
01/04/2022 599.00110-295-6310FS31-HV AC SVCS/01.01.22-03.31.22 Inv ONT45212M Total 599.00
Inv ONT45285
Line Item Date Line Item Description Line Item Account
12/17/2021 1,221.00110-295-6310FS31-HV AC REPAIRS
Inv ONT45285 Total 1,221.00
67 Check Number Check Date Amount
Inv ONT45491
Line Item Date Line Item Description Line Item Account
12/17/2021 606.22110-295-6310FS31-HV AC REPAIRS
Inv ONT45491 Total 606.22
19612 Total: 3,054.22
3,054.22ONT001 - ONTARIO REFRIGERATION SERVICE, INC Total:
OPE001 - OPENGOV, INC Line Item Account
19658 02/23/2022
Inv INV00006582
Line Item Date Line Item Description Line Item Account
02/03/2022 39,775.00100-210-6615OPENGOV DEPLOYMENT AND IMPLEMENTATION 02/03/2022 34,200.00100-210-6615BUDGETING & PLANNING SOFTWARE SERVICES/02.01.22-01.31.23 Inv INV00006582 Total 73,975.00
19658 Total: 73,975.00
73,975.00OPE001 - OPENGOV, INC Total:
ORK001 - ORKIN SERVICES OF CALIFORNIA INC Line Item Account 19613 02/09/2022
Inv 219974254
Line Item Date Line Item Description Line Item Account
12/10/2021 226.00100-295-6310PEST CONTROL SVCS-CITRUS/12.20.21 Inv 219974254 Total 226.00
Inv 219974255
Line Item Date Line Item Description Line Item Account
12/29/2021 226.00100-295-6310PEST CONTROL SVCS-CITRUS/12.29.21 Inv 219974255 Total 226.00
Inv 221355149
Line Item Date Line Item Description Line Item Account
01/21/2022 226.00100-295-6310PEST CONTROL SVCS-CITRUS/01.21.22 Inv 221355149 Total 226.00
Inv 221355269
Line Item Date Line Item Description Line Item Account
01/28/2022 154.00110-295-6310FS27-PEST CONTROL SVCS/01.28.22 Inv 221355269 Total 154.00
68 Check Number Check Date Amount
Inv 222485681
Line Item Date Line Item Description Line Item Account
02/02/2022 155.02100-295-6310PEST CONTROL SVCS/C.H./02.02.22 Inv 222485681 Total 155.02
19613 Total: 987.02
19659 02/23/2022
Inv 222486143
Line Item Date Line Item Description Line Item Account
02/08/2022 226.00100-295-6310PEST CONTROL SVCS-CITRUS/02.08.22 Inv 222486143 Total 226.00
19659 Total: 226.00
1,213.02ORK001 - ORKIN SERVICES OF CALIFORNIA INC Total:
PER008 - PERFECT DJE INC Line Item Account
19660 02/23/2022
Inv REFCR10829672
Line Item Date Line Item Description Line Item Account
01/19/2022 2,249.52800-000-2305REF/PMT21-10823/PROJECT COMPLETE/10829672/07.21.21 Inv REFCR10829672 Total 2,249.52
19660 Total: 2,249.52
2,249.52PER008 - PERFECT DJE INC Total:
PFM001 - U.S. BANCORP ASSET MANAGEMENT, INC. Line Item Account 19620 02/09/2022
Inv 13069475
Line Item Date Line Item Description Line Item Account
12/31/2021 3,027.87100-210-6490INVESTMENT PORTFOLIO ADMIN & ADVISORY SVCS/DEC 2021 Inv 13069475 Total 3,027.87
19620 Total: 3,027.87
3,027.87PFM001 - U.S. BANCORP ASSET MANAGEMENT, INC. Total:
PRI001 - PRINCIPAL FINANCIAL GROUP, PLIC SBD GRAND ISLAND Line Item Account 2160 02/23/2022
69 Check Number Check Date Amount
Inv FEB2022
Line Item Date Line Item Description Line Item Account
02/03/2022 4,897.05100-000-2067DENTAL INSURANCE PREMIUMS/FEB 2022 Inv FEB2022 Total 4,897.05
2160 Total: 4,897.05
4,897.05PRI001 - PRINCIPAL FINANCIAL GROUP, PLIC SBD GRAND ISLAND Total:
PRO001 - PROTECTION ONE ALARM MONITORING INC Line Item Account 2149 02/23/2022
Inv 143905497
Line Item Date Line Item Description Line Item Account
01/27/2022 116.43110-295-6310SERVICES PROVIDED: 02/27/2022 - 03/26/2022 Inv 143905497 Total 116.43
Inv 143967958
Line Item Date Line Item Description Line Item Account
01/27/2022 134.87110-295-6310SERVICES PROVIDED 03/1/2022 - 5 /31/2022 Inv 143967958 Total 134.87
Inv 14412796
Line Item Date Line Item Description Line Item Account
02/04/2022 93.75110-295-6310JOB#281196125 INCLUDES LABOR CHARGE Inv 14412796 Total 93.75
2149 Total: 345.05
345.05PRO001 - PROTECTION ONE ALARM MONITORING INC Total:
PRO006 - PROMOTIONAL DESIGN CONCEPTS INC., PROMOTIONAL DESIGN GROUP; CREATIVE INFLATABLE; CRE Li 19661 02/23/2022
Inv 42251
Line Item Date Line Item Description Line Item Account
12/07/2021 2,586.00100-260-6415RENTAL-INFLATABLE ARCHWAY ITEMS FOR MIRACLE ON CITRUS ST-DEC 18 Inv 42251 Total 2,586.00
19661 Total: 2,586.00
2,586.00PRO006 - PROMOTIONAL DESIGN CONCEPTS INC., PROMOTIONAL DESIGN GROUP; CREATIVE INFLATABLE; PUR001 - PURE WATER PARTNERS LLC Line Item Account
70 Check Number Check Date Amount
19614 02/09/2022
Inv 1209319
Line Item Date Line Item Description Line Item Account
01/19/2022 63.58100-290-6474WATER DISPENSER SVCS-C.H./JAN 2022 Inv 1209319 Total 63.58
19614 Total: 63.58
63.58PUR001 - PURE WATER PARTNERS LLC Total:
RAM002 - RAMIREZ-CORNEJO, MIGUEL Line Item Account
19615 02/09/2022
Inv FEB2022
Line Item Date Line Item Description Line Item Account
02/01/2022 40.00100-301-6376CELL PHONE STIPEND/FEB 2022 Inv FEB2022 Total 40.00
19615 Total: 40.00
40.00RAM002 - RAMIREZ-CORNEJO, MIGUEL Total:
RAM003 - RAM PLUMBING HEATING & AIR INC Line Item Account 19662 02/23/2022
Inv 48500
Line Item Date Line Item Description Line Item Account
01/26/2022 194.00100-295-6310PLUMBING-CITRUS SVC CALL/01.19.22 Inv 48500 Total 194.00
19662 Total: 194.00
194.00RAM003 - RAM PLUMBING HEATING & AIR INC Total:
RCL001 - LEAGUE OF CALIF CITIES - RIVERSIDE DIVISION Line Item Account 19603 02/09/2022
Inv 2540
Line Item Date Line Item Description Line Item Account
01/04/2022 100.00100-100-6428LEAGUE OF CA CITIES MBSHP/2022 Inv 2540 Total 100.00
19603 Total: 100.00
100.00RCL001 - LEAGUE OF CALIF CITIES - RIVERSIDE DIVISION Total:
71 Check Number Check Date Amount
RCO001 - COUNTY OF RIVERSIDE, PUBLIC SAFETY ENTERPRISE COMMUNICATION Line Item Account 19640 02/23/2022
Inv PE-176
Line Item Date Line Item Description Line Item Account
02/02/2022 328.38100-400-6330(2) RADIO DUAL BAND-MOTOR OFFICERS/DEC 2021 Inv PE-176 Total 328.38
19640 Total: 328.38
328.38RCO001 - COUNTY OF RIVERSIDE, PUBLIC SAFETY ENTERPRISE COMMUNICATION Total:
RCS001 - RIVERSIDE COUNTY SHERIFF DEPARTMENT Line Item Account 19664 02/23/2022
Inv SH-40177
Line Item Date Line Item Description Line Item Account
12/28/2021 39,441.60100-400-6452LAW ENF/CSO/10.21.21-11.17.21 12/28/2021 524.96100-400-6452LAW ENF/MOTOR DIFFERENTIAL/10.21.21-11.17.21 12/28/2021 50,811.00100-400-6452LAW ENF/MOTOR TEAM/10.21.21-11.17.21 12/28/2021 104,331.92100-400-6452LAW ENF/ZONE OFFICER/10.21.21-11.17.21 12/28/2021 20,652.93100-400-6452LAW ENF/PATROL B&W/10.21.21-11.17.21 12/28/2021 227.61100-400-6452LAW ENF/ZONE OFFICER-OT/10.21.21-11.17.21 12/28/2021 898.83100-400-6452LAW ENF/INVESTIGATOR-OT/10.21.21-11.17.21 12/28/2021 519,624.05100-400-6452LAW ENF/PATROL/10.21.21-11.17.21 12/28/2021 137.00100-400-6452LAW ENF/PLAIN UNIT/10.21.21-11.17.21 12/28/2021 113.81100-400-6452LAW ENF/TRAFFIC-OT/10.21.21-11.17.21 12/28/2021 606.96100-400-6452LAW ENF/MOTOR TEAM-OT/10.21.21-11.17.21 12/28/2021 251.30100-400-6452LAW ENF/CSO-OT/10.21.21-11.17.21 12/28/2021 11,892.62100-400-6452LAW ENF/PATROL-OT/10.21.21-11.17.21 12/28/2021 54,198.40100-400-6452LAW ENF/TRAFFIC/10.21.21-11.17.21 Inv SH-40177 Total 803,712.99
19664 Total: 803,712.99
803,712.99RCS001 - RIVERSIDE COUNTY SHERIFF DEPARTMENT Total:
REN001 - RENNE PUBLIC LAW GROUP, LLP Line Item Account
19663 02/23/2022
Inv 7054
Line Item Date Line Item Description Line Item Account
01/31/2022 5,500.00100-100-6490EASTV ALE STATE LOBBYING SVCS/JAN 2022 Inv 7054 Total 5,500.00
19663 Total: 5,500.00
5,500.00REN001 - RENNE PUBLIC LAW GROUP, LLP Total:
72 Check Number Check Date Amount
SAN005 - SANCHEZ, CASSANDRA Line Item Account
19616 02/09/2022
Inv FEB2022
Line Item Date Line Item Description Line Item Account
02/01/2022 40.00100-500-6376CELL PHONE STIPEND/FEB 2022 Inv FEB2022 Total 40.00
19616 Total: 40.00
40.00SAN005 - SANCHEZ, CASSANDRA Total:
SCE001 - SOUTHERN CALIFORNIA EDISON Line Item Account 100-295-6372 2151 02/23/2022
Inv 028-JAN 2022
Line Item Date Line Item Description Line Item Account
02/02/2022 15.92100-510-6372JCSD - LLMD/1.1.22-1.3.22
Inv 028-JAN 2022 Total 15.92
Inv 036-JAN 2022
Line Item Date Line Item Description Line Item Account
02/08/2022 158.37200-510-6372ELECTRICAL SVC/TRAFFIC SIGNAL/1.10.22-2.7.22 Inv 036-JAN 2022 Total 158.37
Inv 130-JAN 2022
Line Item Date Line Item Description Line Item Account
01/24/2022 11.67100-510-6372ELECTRIC SVC/SIGNALS/ST LIGHTS/12.22.21-1.23.22 Inv 130-JAN 2022 Total 11.67
Inv 144-JAN 2022
Line Item Date Line Item Description Line Item Account
02/02/2022 24.65110-295-6372FS 31/ELECTRICAL SVC/1.3.22-1.31.22 Inv 144-JAN 2022 Total 24.65
Inv 193-JAN 2022
Line Item Date Line Item Description Line Item Account
01/29/2022 507.23100-295-6372ELECTRCAL SVCS/CITY HALL/12.29.21-1.27.22 Inv 193-JAN 2022 Total 507.23
Inv 220-JAN 2022
Line Item Date Line Item Description Line Item Account
02/08/2022 204.64100-295-6372ELECTRICAL SVC/ALTFILLISCH PROP/1.10.22-2.7.22 Inv 220-JAN 2022 Total 204.64
73 Check Number Check Date Amount
Inv 250-DEC2021
Line Item Date Line Item Description Line Item Account
01/29/2022 454.68200-510-6372ELECTRICAL SVC/TRAFFIC SIGNAL SAFETY LIGHTS/12.8.21-1.6.22 Inv 250-DEC2021 Total 454.68
Inv 2639-JAN2022
Line Item Date Line Item Description Line Item Account
02/02/2022 15.92100-510-6372JCSD - LLMD/1.1.22-1.31.22 Inv 2639-JAN2022 Total 15.92
Inv 267-JAN2022
Line Item Date Line Item Description Line Item Account
02/22/2002 24.48100-510-6372JCSD - LLMD/1.1.22-1.31.22 Inv 267-JAN2022 Total 24.48
Inv 376-JAN2022
Line Item Date Line Item Description Line Item Account
01/08/2022 48.96100-510-6372JCSD - LLMD/1.1.22-1.31.22 Inv 376-JAN2022 Total 48.96
Inv 394-JAN2022
Line Item Date Line Item Description Line Item Account
02/04/2022 1,087.54110-295-6372FS 31/ELECTRICAL SVC/1.3.22-1.31.22 Inv 394-JAN2022 Total 1,087.54
Inv 411-JAN2022
Line Item Date Line Item Description Line Item Account
02/02/2022 23,808.23100-510-6372JCSD - LLMD/1.1.22-1.31.22 Inv 411-JAN2022 Total 23,808.23
Inv 427-JAN2022
Line Item Date Line Item Description Line Item Account
02/08/2022 82.80200-510-6372ELECTRIC SVC/SIGNALS/ST LIGHTS/1.10.22-02.07.22 Inv 427-JAN2022 Total 82.80
Inv 450-JAN2022
Line Item Date Line Item Description Line Item Account
02/02/2022 93.46100-510-6372JCSD - LLMD/1.1.22-1.31.22 Inv 450-JAN2022 Total 93.46
Inv 4696-JAN2022
Line Item Date Line Item Description Line Item Account
74 Check Number Check Date Amount
02/02/2022 383.90100-510-6372JCSD - LLMD/1.1.22-1.31.22 Inv 4696-JAN2022 Total 383.90
Inv 472-JAN2022
Line Item Date Line Item Description Line Item Account
02/11/2022 71.34200-510-6372ELECTRIC SVC/SIGNALS/ST LIGHTS/1.13.22-2.10.22 Inv 472-JAN2022 Total 71.34
Inv 583-JAN2022
Line Item Date Line Item Description Line Item Account
02/02/2022 117.49200-510-6372ELECTRIC SVC/SIGNALS/ST LIGHTS/1.1.22-1.31-22 Inv 583-JAN2022 Total 117.49
Inv 639-JAN2022
Line Item Date Line Item Description Line Item Account
01/13/2022 71.29200-510-6372ELECTRIC SVC/SIGNALS/ST LIGHTS/12.14.21-1/12/2022 Inv 639-JAN2022 Total 71.29
Inv 651-JAN2022
Line Item Date Line Item Description Line Item Account
02/02/2022 106.57200-510-6372ELECTRIC SVC/SIGNALS/ST LIGHTS/1.4.22-2.1.22 Inv 651-JAN2022 Total 106.57
Inv 653-JAN2022
Line Item Date Line Item Description Line Item Account
02/22/2002 138.30200-510-6372JCSD - LLMD/1.1.22-1.31.22 Inv 653-JAN2022 Total 138.30
Inv 683-JAN2022
Line Item Date Line Item Description Line Item Account
02/02/2022 24.48100-510-6372JCSD - LLMD/1.1.22-1.31.22 Inv 683-JAN2022 Total 24.48
Inv 696-JAN2022
Line Item Date Line Item Description Line Item Account
02/04/2022 317.45100-295-6372ELECTRICAL SVC/CITY HALL #900/1.6.22-2.3.22 Inv 696-JAN2022 Total 317.45
Inv 731-JAN2022
Line Item Date Line Item Description Line Item Account
01/02/2022 24.48100-510-6372JCSD - LLMD/1.1.22-1.31.22 Inv 731-JAN2022 Total 24.48
75 Check Number Check Date Amount
Inv 737-JAN2022
Line Item Date Line Item Description Line Item Account
02/08/2022 24.62200-510-6372ELECTRIC SVC/SIGNALS/ST LIGHTS/1.10.22-02.07.22 Inv 737-JAN2022 Total 24.62
Inv 755-JAN2022
Line Item Date Line Item Description Line Item Account
02/22/2002 137.27100-510-6372JCSD - LLMD/1.1.22-1.31.22 Inv 755-JAN2022 Total 137.27
Inv 775-JAN2022
Line Item Date Line Item Description Line Item Account
02/08/2022 1,396.70110-295-6372FS 27/ELECTRICAL SVC/1.10.2022-02.07.22 Inv 775-JAN2022 Total 1,396.70
Inv 804-JAN2022
Line Item Date Line Item Description Line Item Account
02/22/2002 1,419.57100-510-6372JCSD - LLMD/1.1.22-1.31.22 Inv 804-JAN2022 Total 1,419.57
Inv 837-JAN2022
Line Item Date Line Item Description Line Item Account
02/04/2002 101.31110-295-6372FS 31/ELECTRICAL SVC/1.6.22-2.3.22 Inv 837-JAN2022 Total 101.31
Inv 847-DEC2021
Line Item Date Line Item Description Line Item Account
01/21/2001 410.91310-510-6372ELECTRIC SVC/SIGNALS/ST LIGHTS/12.3.21-1.3.2022 01/21/2001 381.72305-510-6372ELECTRIC SVC/SIGNALS/ST LIGHTS/12.3.21-1.3.2022 01/21/2001 68.33307-510-6372ELECTRIC SVC/SIGNALS/ST LIGHTS/12.3.21-1.3.2022 01/21/2001 367.67309-510-6372ELECTRIC SVC/SIGNALS/ST LIGHTS/12.3.21-1.3.2022 01/21/2001 186.86306-510-6372ELECTRIC SVC/SIGNALS/ST LIGHTS/12.3.21-1.3.2022 01/21/2001 68.33308-510-6372ELECTRIC SVC/SIGNALS/ST LIGHTS/12.3.21-1.3.2022 01/21/2001 5,017.70200-510-6372ELECTRIC SVC/SIGNALS/ST LIGHTS/12.3.21-1.3.2022 Inv 847-DEC2021 Total 6,501.52
Inv 878-JAN2022
Line Item Date Line Item Description Line Item Account
02/02/2022 15.92100-510-6372JCSD - LLMD/1.1.22-1.31.22 Inv 878-JAN2022 Total 15.92
Inv 893-JAN2022
Line Item Date Line Item Description Line Item Account
02/02/2022 99.11200-510-6372ELECTRIC SVC/SIGNALS/ST LIGHTS/1.3.22-1.31.22
76 Check Number Check Date Amount
Inv 893-JAN2022 Total 99.11
Inv 9639-JAN2022
Line Item Date Line Item Description Line Item Account
02/11/2022 69.58200-510-6372ELECTRIC SVC/SIGNALS/ST LIGHTS/1.13.22-2.10.22 Inv 9639-JAN2022 Total 69.58
Inv 9936-JAN2022
Line Item Date Line Item Description Line Item Account
02/02/2022 24.48100-510-6372JCSD - LLMD/1.1.22-1.31.22 Inv 9936-JAN2022 Total 24.48
2151 Total: 37,583.93
37,583.93SCE001 - SOUTHERN CALIFORNIA EDISON Total:
SEC002 - CORBY, RUSSELL, SECURTIY LINES US Line Item Account 19638 02/23/2022
Inv 1832
Line Item Date Line Item Description Line Item Account
02/08/2022 373.00100-500-6490POD REPAIR/ARCHIBALD & SCHLEISMAN Inv 1832 Total 373.00
19638 Total: 373.00
373.00SEC002 - CORBY, RUSSELL, SECURTIY LINES US Total:
SIE003 - SIEMENS MOBILITY INC Line Item Account
19665 02/23/2022
Inv 5620038833
Line Item Date Line Item Description Line Item Account
01/31/2022 1,706.79100-500-6490POLE KNOCKDOWN/STREETLIGHT MAINT SVC/LIMONITE & CEDAR CREEK 01/31/2022 5,229.81100-500-6490POLE KNOCKDOWN/STREETLIGHT MAINT SVC/LIMONITE & CEDAR CREEK Inv 5620038833 Total 6,936.60
19665 Total: 6,936.60
6,936.60SIE003 - SIEMENS MOBILITY INC Total:
SMI001 - SMITTY'S POOL CARE, INC Line Item Account
19617 02/09/2022
Inv 34195
Line Item Date Line Item Description Line Item Account
77 Check Number Check Date Amount
12/23/2021 75.00100-295-6310POOL FILTER CHANGE-CITRUS
Inv 34195 Total 75.00
Inv 34229
Line Item Date Line Item Description Line Item Account
01/01/2022 145.00100-295-6310POOL MAINT-CITRUS/JAN 2022 Inv 34229 Total 145.00
19617 Total: 220.00
19666 02/23/2022
Inv 34463
Line Item Date Line Item Description Line Item Account
02/01/2022 145.00100-295-6310POOL SVCS-CITRUS/FEB 2022 Inv 34463 Total 145.00
19666 Total: 145.00
365.00SMI001 - SMITTY'S POOL CARE, INC Total:
SOU003 - SOUTHERN CALIFORNIA NEWS GROUP, CALIFORNIA NEWSPAPER PARTNERSHIP Line Item Account 19667 02/23/2022
Inv 0011509553
Line Item Date Line Item Description Line Item Account
01/31/2022 266.40100-120-6414NOTICE OF PUB HEAR #4/POTENTIAL REDISTRICTING COUNCILMEMBER DIST Inv 0011509553 Total 266.40
Inv 0011510978
Line Item Date Line Item Description Line Item Account
01/31/2022 380.80800-000-2305PLN21-20063/PLNG COMM PUB HEAR-GOODMAN CNTR CR-1/MAJOR DEV REVIE Inv 0011510978 Total 380.80
Inv 0011511096
Line Item Date Line Item Description Line Item Account
01/31/2022 385.20800-000-2305PLN21-20072/PLNG COMM PUB HEAR-OLIVE GARDEN CUP Inv 0011511096 Total 385.20
Inv 0011511099
Line Item Date Line Item Description Line Item Account
01/31/2022 367.60800-000-2305PLN21-20068/PLNG COMM PUB HEAR-GOODMAN CNTR CR-2/MAJOR DEV REVIE Inv 0011511099 Total 367.60
78 Check Number Check Date Amount
Inv 0011513265
Line Item Date Line Item Description Line Item Account
01/31/2022 169.60100-120-6414INTRO ORD NO 2022-01/AMEND CH 10.02 TITLE 10/ESTABLISH SPEED LIM Inv 0011513265 Total 169.60
19667 Total: 1,569.60
1,569.60SOU003 - SOUTHERN CALIFORNIA NEWS GROUP, CALIFORNIA NEWSPAPER PARTNERSHIP Total:
STA003 - STATE COMPENSATION INSURANCE FUND Line Item Account 2161 02/23/2022
Inv 1000439082
Line Item Date Line Item Description Line Item Account
03/03/2022 2,434.08100-000-2051WORKERS COMPENSATION PREMIUMS/FEB 2022 Inv 1000439082 Total 2,434.08
2161 Total: 2,434.08
2,434.08STA003 - STATE COMPENSATION INSURANCE FUND Total:
STC001 - STC TRAFFIC INC Line Item Account
19668 02/23/2022
Inv 5028
Line Item Date Line Item Description Line Item Account
01/19/2022 12,282.50205-510-6660LIMONITE A VE COMM AND SYNCH SYSTEM/11.01.21-12.31.21 Inv 5028 Total 12,282.50
19668 Total: 12,282.50
12,282.50STC001 - STC TRAFFIC INC Total:
TER002 - TEREKHOV A, EV A Line Item Account
19618 02/09/2022
Inv FEB2022
Line Item Date Line Item Description Line Item Account
02/01/2022 40.00100-301-6376CELL PHONE STIPEND/FEB 2022 Inv FEB2022 Total 40.00
19618 Total: 40.00
40.00TER002 - TEREKHOV A, EV A Total:
79 Check Number Check Date Amount
TKM001 - TKM ENGINEERING Line Item Account
19619 02/09/2022
Inv 1037
Line Item Date Line Item Description Line Item Account
01/03/2022 740.00200-510-6690LIMONITE A VE TRAFFIC SIGNAL SYNC/11.29.21-12.06.21 Inv 1037 Total 740.00
Inv 1044
Line Item Date Line Item Description Line Item Account
02/01/2022 277.50200-510-6690TRAFFIC ENGINEERING SUPPORT/PHASE 1 OF ATP HARRISON & SCHOLAR IM Inv 1044 Total 277.50
19619 Total: 1,017.50
1,017.50TKM001 - TKM ENGINEERING Total:
TRE002 - MCGAUGHEY, TREVOR Line Item Account
19654 02/23/2022
Inv 933
Line Item Date Line Item Description Line Item Account
02/02/2022 10,856.94100-720-6415STAGE, RIGGING, LIGHTING,AUDIO & LABOR/CHINESE LANTERN EVENT Inv 933 Total 10,856.94
Inv 934
Line Item Date Line Item Description Line Item Account
02/02/2022 1,741.19100-720-6415DRIVEWAY LANTERNS RIGGING/CHINESE LANTERN FESTIV AL-FEB Inv 934 Total 1,741.19
Inv 935
Line Item Date Line Item Description Line Item Account
02/02/2022 4,231.87100-720-6415POWER & GENERATOR/CHINESE LANTERN FESTIV AL-FEB 19-20, 2021 Inv 935 Total 4,231.87
Inv 936
Line Item Date Line Item Description Line Item Account
02/02/2022 726.77100-720-6415LANTERNS/CHINESE LANTERN FESTIV AL-FEB 19-20, 2022 Inv 936 Total 726.77
19654 Total: 17,556.77
17,556.77TRE002 - MCGAUGHEY, TREVOR Total:
URB002 - URBAN ARENA, INC., URBAN ARENA, INC. Line Item Account
80 Check Number Check Date Amount
19621 02/09/2022
Inv 22922
Line Item Date Line Item Description Line Item Account
08/25/2021 240.00110-295-6310FS27-9/11 MEMORIAL MONUMENT Inv 22922 Total 240.00
19621 Total: 240.00
240.00URB002 - URBAN ARENA, INC., URBAN ARENA, INC. Total:
URM001 - URM TECHNOLOGIES Line Item Account
19670 02/23/2022
Inv 72454
Line Item Date Line Item Description Line Item Account
01/13/2002 285.21100-120-6490SCANNING SVCS/CITY CLERK
Inv 72454 Total 285.21
19670 Total: 285.21
285.21URM001 - URM TECHNOLOGIES Total:
V AS001 - V ASQUEZ, STEPHANIE Line Item Account
19622 02/09/2022
Inv FEB2022
Line Item Date Line Item Description Line Item Account
02/01/2022 40.00100-200-6376CELL PHONE STIPEND/FEB 2022 Inv FEB2022 Total 40.00
19622 Total: 40.00
40.00V AS001 - V ASQUEZ, STEPHANIE Total:
VER003 - VERIZON WIRELESS Line Item Account
19671 02/23/2022
Inv INV26155137
Line Item Date Line Item Description Line Item Account
01/12/2022 34.00100-330-6510MONTHLY GPS SVC/(2) CODE ENF/NOV 2021 01/12/2022 19.00110-420-6510MONTHLY GPS SVC/(1) FIRE/NOV 2021 01/12/2022 17.00100-100-6510MONTHLY GPS SVC/(1) COUNCIL/NOV 2021 Inv INV26155137 Total 70.00
19671 Total: 70.00
81 Check Number Check Date Amount
70.00VER003 - VERIZON WIRELESS Total:
VER005 - VERIZON Line Item Account
19623 02/09/2022
Inv 386000022669
Line Item Date Line Item Description Line Item Account
02/01/2022 69.80100-330-6330CES VEHICLE-TRACKING SYSTEM/JAN 2022 Inv 386000022669 Total 69.80
19623 Total: 69.80
69.80VER005 - VERIZON Total:
VSP001 - VISION SERVICE PLAN Line Item Account
2162 02/23/2022
Inv FEB2022
Line Item Date Line Item Description Line Item Account
02/17/2022 575.02100-000-2068VISION INSURANCE PREMIUMS/FEB 2022 Inv FEB2022 Total 575.02
2162 Total: 575.02
575.02VSP001 - VISION SERVICE PLAN Total:
WEX001 - WEX BANK Line Item Account
2152 02/23/2022
Inv 77879316
Line Item Date Line Item Description Line Item Account
01/25/2022 44.05110-420-6330FUEL/FIRE -CIVIC/ JAN 2022 01/25/2022 151.53100-330-6330FUEL/CES-COLORADO #2/JAN 2022 01/25/2022 167.64100-400-6330FUEL/POLICE#1/JAN2022
01/25/2022 201.73100-330-6330FUEL/CES-COLORADO #1/JAN 2022 01/25/2022 57.56100-330-6330FUEL/CES-SILVERADO/JAN 2022 Inv 77879316 Total 622.51
2152 Total: 622.51
622.51WEX001 - WEX BANK Total:
WIL001 - WILLDAN FINANCIAL SERVICES Line Item Account
19672 02/23/2022
Inv 010-50435
Line Item Date Line Item Description Line Item Account
02/16/2022 1,123.00100-290-6490COMPREHENSIVE COST ALLOCATION PLAN AND USER FEE STUDY/JAN 2022
82 Check Number Check Date Amount
Inv 010-50435 Total 1,123.00
19672 Total: 1,123.00
1,123.00WIL001 - WILLDAN FINANCIAL SERVICES Total:
WRC001 - WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS Line Item Account 19624 02/09/2022
Inv 1161
Line Item Date Line Item Description Line Item Account
10/21/2021 10,000.00100-220-6490WRCOG PUBLIC SERVICE FELLOWSHIP/NOV 2021-JUL 2022 Inv 1161 Total 10,000.00
19624 Total: 10,000.00
10,000.00WRC001 - WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS Total:
XER001 - XEROX CORPORATION Line Item Account 100-290-6472 19625 02/09/2022
Inv 3034930
Line Item Date Line Item Description Line Item Account
01/17/2022 2,036.97100-290-6472LEASE-COPIER/C.H./01.06.22-02.05.22 Inv 3034930 Total 2,036.97
19625 Total: 2,036.97
2,036.97XER001 - XEROX CORPORATION Total:
ZEP001 - ZEPEDA, ANGELICA Line Item Account
19626 02/09/2022
Inv FEB2022
Line Item Date Line Item Description Line Item Account
02/01/2022 40.00100-220-6376CELL PHONE STIPEND/FEB 2022 Inv FEB2022 Total 40.00
19626 Total: 40.00
40.00ZEP001 - ZEPEDA, ANGELICA Total:
83 Check Number Check Date Amount
2,131,785.26Total:
84 AGENDA STAFF REPORT
City Council Meeting
CONSENT CALENDAR
Agenda Item No. 11.3
March 23, 2022
Treasurer’s Report: February 2022
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
85 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 February 28, 2022 and the investment income received at February 28, 2022, 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 February 28, 2022 is $126,190,574 (book value). Net investment income received for fiscal year 2021-22 through February 28, 2022 is $508,536. The net yield on investments is 0.404%.
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: February 2022
Attachment 2 - PFM Statement: February 2022
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
86 Introduction
Month Ending
Ending Book
Value Interest
Unrealized
Gain/(Loss)
Yeild at
Cost
March 31, 2021 $ 82,572,447 51,795$ $ 445 1.141% April 30, 2021 82,806,639 57,091 8,964 1.102% May 31, 2021 92,628,493 28,920 13,425 1.081% June 30, 2021 99,802,173 70,198 7,057 1.065% July 31, 2021 101,225,837 31,327 840 0.781% August 31, 2021 104,175,256 82,937 22,140 0.655% September 30, 2021 106,587,623 38,052 22,376 0.629% October 31, 2021 107,164,395 40,440 1,220 0.611% November 30, 2021 112,132,172 57,396 35,708 0.575% December 31, 2021 116,355,758 58,476 44,609 0.542% January 31, 2022 120,564,268 47,036 (14,587) 0.518% February 28, 2022 126,190,574 67,240 18,495 0.496%
CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2021-22 as of February 28, 2022
In accordance with the City Investment Policy, a quarterly investment report shall be filed with the City Council which provides a clear picture of the status of the current investments. The report for the month ending February 28, 2022 has been prepared by City Staff. We hereby certify that this report accurately reflects all pooled investments and is in compliance with the City’s Investment Policy.
Combined with anticipated revenues, the portfolio contains sufficient investment liquidity to meet budgeted expenditures for the next six months.
12 MONTH BALANCES
eastvaleca.gov
87 Schedule of Investments
Par Value
Book Value Price
@ Cost
(Fair Value)
Market Value Yield
Money Market Accounts:
Citizens Business Bank - Money Market 3,006,174$ 3,006,174$ 3,006,174$ 0.100% First American Govt Oblig Fund CI Y 99,566 99,566 99,566 0.010% Total Money Market 3,105,739$ 3,105,739$ 3,105,739$ 0.097% Sweep Accounts:
Citizens Business Bank - General Sweep 59,066,345$ 59,066,345$ 59,066,345$ 0.100% Total Sweep Accounts 59,066,345$ 59,066,345$ 59,066,345$ 0.100% Pooled Investment Accounts:
CAMP Pool 10,373,371$ 10,373,371$ 10,373,371$ 0.060% Local Agency Investment Fund* 3,343,253 3,343,253 3,334,691 0.210% Total Pooled Investment 13,716,624$ 13,716,624$ 13,708,062$ 0.097% PFM Managed Investment Portfolio:
U.S. Treasury Bond / Note 15,607,000$ 15,492,445$ 15,258,129$ 1.300% Supra-National Agency Bond / Note 845,000 844,295 823,374 0.460% Municipal Bond / Note 1,570,000 1,573,575 1,541,274 1.120% Federal Agency Collaterized Mortgage 595,210 599,788 600,822 2.280% Asset-Back Security / Collateralized 983,045 982,941 970,481 1.080% Certificate of Deposit 2,310,000 2,310,000 2,313,635 1.440% Federal Agency Bond / Note 10,800,000 10,798,084 10,579,075 0.960% Corporate Note 5,654,000 5,700,038 5,665,032 1.870% Total PFM Managed Investments 38,364,255$ 38,301,165$ 37,751,823$ 1.281% 114,252,963$ 114,189,874$ 113,631,970$ 0.496% Checking Account:
Citizens Business Bank - General Account 12,000,000$ 12,000,000$ 12,000,000$ 0.000% Citizens Business Bank - HdL Holding 700$ 700$ 700$ 0.000% Total Inactive Deposits 12,000,700$ 12,000,700$ 12,000,700$ 0.000% 12,000,700$ 12,000,700$ 12,000,700$ 126,253,663$ 126,190,574$ 125,632,670$
*yield as of the prior quarter end
CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2021-22 as of February 28, 2022
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
88 Dash Board Report Card
I. PORTFOLIO DIVERSIFICATION
Money Market 2.73%
Sweep 51.98%
LAIF 2.93%
CAMP Pool 9.13%
Certificates of Deposit 2.04%
U.S. Treasury Bond/ Note 13.43%
Supra-National Agency Bond/Note 0.72%
Municipal Bond / Note 1.36%
Federal Agency Collaterized Mortgage 0.53%
Asset-Backed Security/ Collateralized 0.85%
Federal Agency Bond/ Note 9.31%
Corporate Note 4.99%
100.00%
Less Than 90 Days 66.94%
90 days to Six Months (26 Weeks) 1.55%
Six Months to One Year (52 Weeks) 1.10%
One to Two Years (104 Weeks) 8.82%
Two to Three Years (156 Weeks) 6.66%
Three to Four Years (208 Weeks) 13.10%
Four to Five Years 1.82%
Five Years + 0.00%
100.00%
II. PORTFOLIO PERFORMANCE MEASURES
Yield at Cost - February 28, 2022 0.496%
Annual Investment Income Budget 799,390$ A
Investment Income Received-YTD 02/28/2022 535,210 B Less Investment Fees (26,674) C
Net Investment Income Received-YTD 02/28/2022 508,536$ B+C Over/(Under) Annual Budget (290,854)$ C-B
% of Annual Budget 63.615%
Net Yield Annualized at Cost - February 28, 2022 0.404%
CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2021-22 as of February 28, 2022
DIVERSIFICATION BY INSTRUMENT
DIVERSIFICATION BY MATURITY
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 89 Dash Board Report Card
Diversification by Maturity
Diversification by Investment
CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2021-22 as of February 28, 2022
CAMP Pool
20.2%
Local Agency Investment
Fund
6.5% U.S. Treasury Bond / Note
29.7%
Supra-National Agency
Bond / Note
1.6%
Municipal Bond / Note
3.0%
Federal Agency Collaterized
Mortgage
1.2%
Asset-Back Security /
Collateralized
1.9%
Certificate of Deposit
4.5%
Federal Agency Bond / Note
20.6%
Corporate Note
11.0%
0%
10%
20%
30%
40%
50%
60%
70%
80%
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 90 Dash Board Report Card
CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2021-22 as of February 28, 2022
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 91 Cash Breakdown per Fund Balance Reserve Policy
Schedule of Investments - February 28, 2022
Money Market Accounts 3,105,739$
Sweep Accounts 59,066,345
Pooled Investment Accounts 13,716,624
PFM Managed Investments 38,301,165
Checking Account 12,000,700
Grand Total Cash - February 28, 2022 126,190,574$
Breakdown of Total Cash at February 28, 2022
Restricted Funds (Non-Discretionary Per Law) 21,592,380$ Committed (Per Formal Action of City Council) 73,455,029 Designated/ Assigned (Per City's Intent):
Fire Operations/ Improvements
(Per FY 21-22 Budget) 5,169,363$
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) 17,926,307
Total Designated/ Assigned 23,095,670
Unassigned 8,047,495
Grand Total Cash - February 28, 2022 126,190,574$
Fiscal Year 2021-22 as of February 28, 2022
Treasurer's Report
CITY OF EASTVALE
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 92 Investment Income Detail
Yield at Cost - February 28, 2022 0.496%
Annual Investment Income Budget A 799,390$
Investment Income Received YTD:
Money Market (CBB) 2,001$
Sweep (CBB) 26,858
Money Market (PFM) 5
LAIF 6,681
CAMP Pool 3,601
Certificate of Deposits 14,143
Municipal Bond/Note 9,765
U.S. Treasury Bond/ Note 131,310
Federal Agency Bond/ Note 76,307
Federal Agency Commercial Mortgage Backed Security 2,044 Asset-Backed Security 27,680
Corporate Note 103,665
Supra-National Agency Bond/Note 350
Realized Gain/ (Loss) 130,802
Total Investment Income Received-YTD 02/28/2022 B 535,210 Less Investment Fees Paid:
Trust Fees-U.S. Bank (2,666)
Mgmt Fee-PFM (24,009)
Total Investment Fees Paid-YTD 02/28/2022 C (26,674)
Net Investment Income Received-YTD 02/28/2022 B+C 508,536$ Investment Income Over/(Under) Annual Budget C-B (290,854)$ % of Annual Budget 63.615%
Net Yield Annualized at Cost - February 28, 2022 0.404% Fiscal Year 2021-22 as of February 28, 2022
Treasurer's Report
CITY OF EASTVALE
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 93 CITY OF EASTVALE
ACCOUNT STATEMENT
For the Month Ending
February 28, 2022
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
https://www.pfmam.comOnline Access 1-717-232-2723Customer Service Sarah Meacham
Managing Director
633 W 5th St., 25th Floor
Los Angeles, CA 90071
213-489-4075
[email protected]
Richard Babbe, CCM
Senior Managing Consultant
633 W 5th St., 25th Floor
Los Angeles, CA 90071
949-230-6896
[email protected]
94 For the Month Ending February 28, 2022
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 PFMAM 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 PFMAM within 60 days of receipt. If you have other concerns or questions regarding your account, or to request an updated copy of PFMAM's current disclosure statement, please contact a member of your client management team at PFMAM Service Operations at the address below.
PFM Asset Management LLC
Attn: Service Operations
213 Market Street
Harrisburg, PA 17101
NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE This statement is for general information purposes only and is not intended to provide specific advice or recommendations. PFM Asset Management LLC ("PFMAM") is an investment adviser registered with the U.S. Securities and Exchange Commission and a subsidiary of U.S. Bancorp Asset Management, Inc. ("USBAM"). USBAM is a subsidiary of U.S. Bank National Association ("U.S. Bank"). U.S. Bank is a separate entity and subsidiary of U.S. Bancorp. U.S. Bank is not responsible for and does not guarantee the products, services or performance of PFMAM. PFMAM maintains 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 PFMAM 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. PFMAM’s Proxy Voting Policy is available upon request by contacting Service Operations at the address below.
Questions About an Account PFMAM’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 PFMAM. 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. PFMAM recognizes that clients may use these reports to facilitate record keeping and that the custodian bank statement and the PFMAM 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 PFMAM does not have the authority to withdraw funds from or deposit funds to the custodian outside the scope of services provided by PFMAM. 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, PFMAM’s market prices are derived from closing bid prices as of the last business day of the month as supplied by Refinitiv or Bloomberg. For certain short-term investments or 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 PFMAM believes the prices to be reliable, the values of the securities may not represent the prices at which the securities could have been bought or sold. Explanation of the valuation methods for a registered investment company or local government investment program 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. PFMAM 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, PFMAM 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 PFMAM, 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 local government investment programs and TERM funds are marketed through representatives of PFMAM's affiliate, PFM Fund Distributors, Inc. which 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 Hotline at 1-800-289-9999 or at the FINRA website address
https://www.finra.org/investors/investor-contacts. A brochure describing the FINRA Regulation Public Disclosure Program is also available from FINRA upon request.
Key Terms and Definitions
Dividends on local government investment program 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
95 For the Month Ending February 28, 2022
Account Statement
Consolidated Summary Statement
CITY OF EASTVALE
Investment Allocation
Investment Type Closing Market Value Percent
970,481.24 2.02 Asset-Backed Security
10,579,075.38 21.98 Federal Agency Bond / Note
5,665,032.43 11.77 Corporate Note
2,313,634.56 4.81 Certificate of Deposit
600,821.95 1.25 Federal Agency Commercial Mortgage-Backed Security 1,541,274.15 3.20 Municipal Bond / Note
823,374.18 1.71 Supra-National Agency Bond / Note
15,258,128.91 31.71 U.S. Treasury Bond / Note
10,373,371.25 21.55 CAMP Pool
$48,125,194.05 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFMAM Managed Account 52,919.26 37,751,822.80
CAMP Pool 0.00 10,373,371.25
$52,919.26 $48,125,194.05 Total
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
10,553,371.25
0.00 0.00
1,763,732.87
1,255,169.92
10,023,921.46
7,572,721.93
14,884,068.07
2,072,208.55
0.00 21.92
0.00 0.00
3.66 2.61
20.83 15.74
30.93 4.31
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 $48,125,194.05
748
100.00%
Weighted Average Days to Maturity
Sector Allocation
2.02%
ABS
21.98%
Fed Agy Bond /
Note
11.77%
Corporate Note
4.81%
Cert of Deposit
1.25%
Federal Agency
Commercial
Mortgage-Backed
Security
3.20%
Muni Bond / Note
1.71%
Supra-National
Agency Bond / Note
31.71%
US TSY Bond / Note
21.55%
CAMP Pool
Summary Page 1
96 For the Month Ending February 28, 2022Managed Account Summary Statement 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)
$37,927,236.93
(86,271.46)
(1,346,927.21)
1,478,088.30
0.00 (220,303.76)
$37,751,822.80
44,516.30
(651.00)
9,053.96
$52,919.26
Total
38,301,165.48
101,300.45
1,349,699.23
86,271.46
41,744.28
(1,478,739.30)
(38,274,234.60)
(106,419.29)
Total Accrual Basis Earnings $20,787.71
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
0.00 1,349,699.23
41,744.28
86,271.46
(1,478,739.30)
(352.35)
0.00 Cash Balance
$98,189.13 Closing Cash Balance
Account 20240100 Page 1
97 For the Month Ending February 28, 2022Portfolio Summary and Statistics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 15,607,000.00 15,258,128.91 40.42 Supra-National Agency Bond / Note 845,000.00 823,374.18 2.18 Municipal Bond / Note 1,570,000.00 1,541,274.15 4.08 Federal Agency Commercial
Mortgage-Backed Security
595,209.90 600,821.95 1.59
Federal Agency Bond / Note 10,800,000.00 10,579,075.38 28.02 Corporate Note 5,654,000.00 5,665,032.43 15.01
Certificate of Deposit 2,310,000.00 2,313,634.56 6.13 Asset-Backed Security 983,044.61 970,481.24 2.57
Managed Account Sub-Total 38,364,254.51 37,751,822.80 100.00% Accrued Interest 101,300.45
Total Portfolio 38,364,254.51 37,853,123.25
Unsettled Trades 0.00 0.00
Sector Allocation
2.57%
ABS
6.13%
Cert of Deposit
15.01%
Corporate Note
28.02%
Fed Agy Bond /
Note
1.59%
Federal Agency
Commercial
Mortgage-Backed
Security
4.08%
Muni Bond / Note
2.18%
Supra-National
Agency Bond / Note
40.42%
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
5.15%
3.32%
26.55%
20.06%
39.43%
5.49%
0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 953
1.28%
1.61%
Account 20240100 Page 2
98 For the Month Ending February 28, 2022Managed Account Issuer Summary CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Credit Quality (S&P Ratings)
2.08%
A
3.74%
A+
3.83%
A-
3.25%
A-1
2.12%
A-1+
3.79%
AA
70.40%
AA+
1.90%
AA-
6.65%
AAA
1.71%
BBB+
0.53%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
100,376.10 0.27 ADOBE INC
214,490.76 0.57 AMAZON.COM INC
278,071.94 0.74 BANK OF AMERICA CO
378,799.01 1.00 BARCLAYS PLC
127,411.76 0.34 BRISTOL-MYERS SQUIBB CO
24,051.08 0.06 CAPITAL ONE FINANCIAL CORP
327,455.41 0.87 CARMAX AUTO OWNER TRUST
189,337.01 0.50 CITIGROUP INC
287,412.62 0.76 CREDIT SUISSE GROUP RK
106,557.55 0.28 DISCOVER FINANCIAL SERVICES
271,904.31 0.72 DNB ASA
6,225,153.63 16.48 FANNIE MAE
275,266.32 0.73 FEDERAL FARM CREDIT BANKS
985,183.44 2.61 FEDERAL HOME LOAN BANKS
277,307.85 0.73 FLORIDA STATE BOARD OF ADMIN FIN CORP 3,694,293.94 9.79 FREDDIE MAC
268,914.62 0.71 GOLDMAN SACHS GROUP INC
126,311.88 0.33 HOME DEPOT INC
168,986.01 0.45 HONDA AUTO RECEIVABLES
161,565.39 0.43 HYUNDAI AUTO RECEIVABLES
549,050.62 1.45 INTER-AMERICAN DEVELOPMENT BANK
274,323.56 0.73 INTL BANK OF RECONSTRUCTION AND DEV
483,889.88 1.28 JP MORGAN CHASE & CO
139,329.05 0.37 LOS ANGELES COMMUNITY COLLEGE DISTRICT 472,216.80 1.25 MICROSOFT CORP
187,307.89 0.50 MORGAN STANLEY
49,814.42 0.13 NISSAN AUTO RECEIVABLES
527,645.48 1.40 NORDEA BANK ABP
352,819.24 0.93 NOVARTIS AG
246,944.55 0.65 OREGON DEPARTMENT OF TRANSPORTATION
614,098.20 1.63 PFIZER INC
100,713.00 0.27 SAN DIEGO COMMUNITY COLLEGE DISTRICT
Account 20240100 Page 3
99 For the Month Ending February 28, 2022Managed Account Issuer Summary CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Percentof HoldingsIssuer
Market Value
557,823.84 1.48 SKANDINAVISKA ENSKILDA BANKEN AB
365,497.20 0.97 STATE OF CALIFORNIA
97,508.00 0.26 STATE OF MARYLAND
193,592.00 0.51 STATE OF MISSISSIPPI
290,049.30 0.77 SUMITOMO MITSUI FINANCIAL GROUP INC
282,584.91 0.75 TARGET CORP
375,507.26 0.99 THE BANK OF NEW YORK MELLON CORPORATION 414,702.13 1.10 TOYOTA MOTOR CORP
180,000.00 0.48 TRUIST FIN CORP
504,090.50 1.34 UNITED PARCEL SERVICE INC
15,258,128.91 40.41 UNITED STATES TREASURY
120,382.50 0.32 UNIVERSITY OF CALIFORNIA
624,952.93 1.66 WAL-MART STORES INC
$37,751,822.80 Total 100.00%
Account 20240100 Page 4
100
For the Month Ending February 28, 2022Managed Account Detail of Securities Held 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 Original YTM Accrued Amortized MarketTrade Settle Par
U.S. Treasury Bond / Note
US TREASURY NOTES
DTD 08/01/2016 1.250% 07/31/2023
159,950.00 157,781.71 160.22 153,225.00 04/04/1904/02/19AaaAA+ 160,000.00 912828S92 2.28
US TREASURY NOTES
DTD 08/31/2016 1.375% 08/31/2023
645,403.13 641,530.07 24.10 635,375.39 07/03/1907/01/19AaaAA+ 645,000.00 9128282D1 1.75
US TREASURY NOTES
DTD 10/01/2018 2.875% 09/30/2023
204,750.00 201,886.41 2,401.10 205,257.81 05/03/1905/01/19AaaAA+ 200,000.00 9128285D8 2.25
US TREASURY NOTES
DTD 11/30/2016 2.125% 11/30/2023
885,800.83 869,843.14 4,648.44 861,054.69 03/08/1903/07/19AaaAA+ 875,000.00 912828U57 2.48
US TREASURY NOTES
DTD 11/30/2016 2.125% 11/30/2023
906,047.70 889,271.14 4,754.69 878,987.89 01/09/1901/07/19AaaAA+ 895,000.00 912828U57 2.52
US TREASURY NOTES
DTD 12/31/2018 2.625% 12/31/2023
66,411.72 65,072.03 282.80 65,192.97 01/31/1901/30/19AaaAA+ 65,000.00 9128285U0 2.56
US TREASURY NOTES
DTD 12/31/2018 2.625% 12/31/2023
536,402.37 541,250.66 2,284.19 542,390.63 01/13/2201/12/22AaaAA+ 525,000.00 9128285U0 0.92
US TREASURY NOTES
DTD 02/28/2019 2.375% 02/29/2024
388,685.00 397,432.68 24.65 401,681.95 08/12/2108/11/21AaaAA+ 382,000.00 9128286G0 0.35
US TREASURY NOTES
DTD 05/01/2017 2.000% 04/30/2024
510,050.00 506,010.63 3,375.97 507,288.28 06/05/1906/03/19AaaAA+ 505,000.00 912828X70 1.90
US TREASURY NOTES
DTD 07/31/2017 2.125% 07/31/2024
359,659.38 357,661.31 604.33 360,491.41 08/05/1908/01/19AaaAA+ 355,000.00 9128282N9 1.80
US TREASURY NOTES
DTD 08/31/2017 1.875% 08/31/2024
100,703.12 101,307.03 5.10 102,605.47 09/05/1909/03/19AaaAA+ 100,000.00 9128282U3 1.33
US TREASURY NOTES
DTD 10/02/2017 2.125% 09/30/2024
81,050.00 81,237.25 709.89 82,390.62 10/03/1910/01/19AaaAA+ 80,000.00 9128282Y5 1.50
US TREASURY NOTES
DTD 10/31/2017 2.250% 10/31/2024
355,796.88 356,123.64 2,632.25 361,443.36 11/05/1911/01/19AaaAA+ 350,000.00 9128283D0 1.57
US TREASURY NOTES
DTD 01/02/2018 2.250% 12/31/2024
1,398,632.81 1,398,205.60 5,127.76 1,415,766.60 01/07/2001/03/20AaaAA+ 1,375,000.00 9128283P3 1.63 Account 20240100 Page 5
101
For the Month Ending February 28, 2022Managed Account Detail of Securities Held 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 Original YTM Accrued Amortized MarketTrade Settle Par
U.S. Treasury Bond / Note
US TREASURY NOTES
DTD 02/17/2015 2.000% 02/15/2025
378,750.00 387,432.62 290.06 395,786.14 03/04/2003/02/20AaaAA+ 375,000.00 912828J27 0.85
US TREASURY NOTES
DTD 08/31/2020 0.250% 08/31/2025
1,102,362.50 1,148,845.87 7.88 1,147,040.63 08/06/2108/02/21AaaAA+ 1,160,000.00 91282CAJ0 0.53
US TREASURY NOTES
DTD 09/30/2020 0.250% 09/30/2025
512,493.75 531,988.50 563.74 530,929.69 09/09/2109/07/21AaaAA+ 540,000.00 91282CAM3 0.67
US TREASURY NOTES
DTD 10/31/2020 0.250% 10/31/2025
582,904.69 603,258.59 513.92 601,979.30 10/06/2110/04/21AaaAA+ 615,000.00 91282CAT8 0.78
US TREASURY NOTES
DTD 11/30/2020 0.375% 11/30/2025
789,148.40 810,567.14 778.13 808,893.36 11/03/2111/02/21AaaAA+ 830,000.00 91282CAZ4 1.01
US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
189,968.76 197,326.48 124.31 196,757.81 05/07/2105/05/21AaaAA+ 200,000.00 91282CBC4 0.73
US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
1,044,828.18 1,078,865.86 683.70 1,073,917.97 04/07/2104/05/21AaaAA+ 1,100,000.00 91282CBC4 0.89
US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
474,218.75 491,764.76 150.21 489,648.44 02/26/2102/26/21AaaAA+ 500,000.00 91282CBH3 0.80
US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
630,710.94 628,214.02 199.78 627,931.45 02/18/2202/17/22AaaAA+ 665,000.00 91282CBH3 1.84
US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
682,875.00 692,443.42 216.30 691,481.25 01/10/2201/06/22AaaAA+ 720,000.00 91282CBH3 1.38
US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
730,296.87 757,302.96 231.32 755,201.56 07/07/2107/02/21AaaAA+ 770,000.00 91282CBH3 0.80
US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
768,234.38 807,985.70 243.34 807,437.11 02/04/2102/02/21AaaAA+ 810,000.00 91282CBH3 0.44
US TREASURY NOTES
DTD 02/28/2021 0.500% 02/28/2026
671,292.19 687,031.83 9.58 685,998.05 12/07/2112/03/21AaaAA+ 705,000.00 91282CBQ3 1.15
US TREASURY N/B NOTES
DTD 05/31/2021 0.750% 05/31/2026
100,701.56 104,804.35 196.88 104,770.31 06/04/2106/02/21AaaAA+ 105,000.00 91282CCF6 0.79 Account 20240100 Page 6
102
For the Month Ending February 28, 2022Managed Account Detail of Securities Held 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 Original YTM Accrued Amortized MarketTrade Settle Par
31,244.64 15,258,128.91 15,492,445.40 1.30 15,490,925.14 15,607,000.00 Security Type Sub-Total Supra-National Agency Bond / Note
INTL BK RECON & DEVELOP NOTES
DTD 11/24/2020 0.250% 11/24/2023
274,323.56 279,651.99 188.61 279,398.00 11/24/2011/17/20AaaAAA 280,000.00 459058JM6 0.32
INTER-AMERICAN DEVEL BK NOTES
DTD 09/23/2021 0.500% 09/23/2024
549,050.62 564,642.56 1,239.86 564,581.90 09/23/2109/15/21AaaAAA 565,000.00 4581X0DZ8 0.52 1,428.47 823,374.18 844,294.55 0.46 843,979.90 845,000.00 Security Type Sub-Total Municipal Bond / Note
SAN DIEGO CCD, CA TXBL GO BONDS
DTD 10/16/2019 1.996% 08/01/2023
100,713.00 100,000.00 166.33 100,000.00 10/16/1909/18/19AaaAAA 100,000.00 797272QN4 2.00
CA ST TXBL GO BONDS
DTD 10/24/2019 2.400% 10/01/2023
365,497.20 362,900.48 3,600.00 367,203.60 10/24/1910/16/19Aa2AA- 360,000.00 13063DRJ9 1.87
MD ST TXBL GO BONDS
DTD 08/05/2020 0.510% 08/01/2024
97,508.00 99,983.01 42.50 99,972.00 08/05/2007/23/20AaaAAA 100,000.00 574193TQ1 0.52
MS ST TXBL GO BONDS
DTD 08/06/2020 0.565% 11/01/2024
193,592.00 200,000.00 376.67 200,000.00 08/06/2007/24/20Aa2AA 200,000.00 605581MZ7 0.57
OR ST DEPT TRANS TXBL REV BONDS
DTD 09/17/2020 0.566% 11/15/2024
246,944.55 255,000.00 424.97 255,000.00 09/17/2009/11/20Aa1AAA 255,000.00 68607DVA0 0.57
UNIV OF CAL TXBL REV BONDS
DTD 07/16/2020 0.883% 05/15/2025
120,382.50 125,297.75 324.99 125,452.50 07/16/2007/14/20Aa2AA 125,000.00 91412HGE7 0.81
FL ST BOARD OF ADMIN TXBL REV BONDS
DTD 09/16/2020 1.258% 07/01/2025
77,840.80 80,393.88 167.73 80,565.60 09/16/2009/03/20Aa3AA 80,000.00 341271AD6 1.11
FL ST BOARD OF ADMIN TXBL REV BONDS
DTD 09/16/2020 1.258% 07/01/2025
199,467.05 205,000.00 429.82 205,000.00 09/16/2009/03/20Aa3AA 205,000.00 341271AD6 1.26
LOS ANGELES CCD, CA TXBL GO BONDS
DTD 11/10/2020 0.773% 08/01/2025
139,329.05 145,000.00 93.40 145,000.00 11/10/2010/30/20AaaAA+ 145,000.00 54438CYK2 0.77 5,626.41 1,541,274.15 1,573,575.12 1.12 1,578,193.70 1,570,000.00 Security Type Sub-Total Account 20240100 Page 7
103
For the Month Ending February 28, 2022Managed Account Detail of Securities Held 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 Original YTM Accrued Amortized MarketTrade Settle Par
Federal Agency Commercial Mortgage-Backed Security
FHLMC MULTIFAMILY STRUCTURED P
DTD 11/01/2015 2.716% 06/01/2022
86,654.04 86,579.57 195.92 86,778.71 04/05/1904/02/19AaaAA+ 86,562.30 3137BLUR7 2.63 FHLMC SERIES K721 A2
DTD 12/01/2015 3.090% 08/01/2022
136,066.65 135,670.79 349.06 136,713.01 04/09/1804/04/18AaaAA+ 135,558.65 3137BM6P6 2.88
FHLMC MULTIFAMILY STRUCTURED P
DTD 12/01/2012 2.307% 08/01/2022
165,493.56 165,352.66 317.21 167,436.33 09/09/1909/04/19AaaAA+ 165,000.00 3137AWQH1 1.78
FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
181,318.65 181,095.28 493.53 185,600.33 12/18/1912/13/19AaaAA+ 176,999.27 3136AJB54 2.14 FHMS KJ27 A1
DTD 11/01/2019 2.092% 07/01/2024
31,289.05 31,089.30 54.20 31,088.93 11/26/1911/20/19AaaAA+ 31,089.68 3137FQ3V3 2.09 1,409.92 600,821.95 599,787.60 2.28 607,617.31 595,209.90 Security Type Sub-Total Federal Agency Bond / Note
FREDDIE MAC NOTES
DTD 05/07/2020 0.375% 05/05/2023
247,369.00 250,192.61 302.08 250,477.50 06/03/2006/02/20AaaAA+ 250,000.00 3137EAER6 0.31
FANNIE MAE NOTES
DTD 05/22/2020 0.250% 05/22/2023
567,699.23 574,293.47 395.31 573,269.25 05/22/2005/20/20AaaAA+ 575,000.00 3135G04Q3 0.35
FREDDIE MAC NOTES
DTD 06/11/2018 2.750% 06/19/2023
1,160,663.64 1,142,343.61 6,270.00 1,148,002.80 01/09/1901/07/19AaaAA+ 1,140,000.00 3137EAEN5 2.58
FREDDIE MAC NOTES
DTD 06/26/2020 0.250% 06/26/2023
507,695.24 514,338.05 232.47 513,496.20 06/26/2006/24/20AaaAA+ 515,000.00 3137EAES4 0.35
FANNIE MAE NOTES
DTD 07/10/2020 0.250% 07/10/2023
522,303.87 529,483.84 187.71 528,860.50 07/10/2007/08/20AaaAA+ 530,000.00 3135G05G4 0.32
FREDDIE MAC NOTES
DTD 08/21/2020 0.250% 08/24/2023
206,588.13 209,894.46 10.21 209,785.80 08/21/2008/19/20AaaAA+ 210,000.00 3137EAEV7 0.28
FANNIE MAE NOTES
DTD 09/14/2018 2.875% 09/12/2023
542,021.46 529,655.64 7,153.16 528,929.40 12/06/1812/03/18AaaAA+ 530,000.00 3135G0U43 2.92
FEDERAL FARM CREDIT BANK (CALLABLE)
DTD 09/21/2020 0.250% 09/21/2023
275,266.32 279,748.52 311.11 279,524.00 10/09/2010/07/20AaaAA+ 280,000.00 3133EMAM4 0.31 Account 20240100 Page 8
104
For the Month Ending February 28, 2022Managed Account Detail of Securities Held 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 Original YTM Accrued Amortized MarketTrade Settle Par
Federal Agency Bond / Note
FREDDIE MAC NOTES
DTD 12/04/2020 0.250% 12/04/2023
308,556.36 314,816.88 190.31 314,688.15 12/04/2012/02/20AaaAA+ 315,000.00 3137EAFA2 0.28
FEDERAL HOME LOAN BANKS NOTES
DTD 12/09/2013 3.375% 12/08/2023
511,735.95 500,327.01 3,851.72 509,589.58 01/31/1901/30/19AaaAA+ 495,000.00 3130A0F70 2.72
FHLB BONDS
DTD 02/15/2019 2.500% 02/13/2024
112,186.36 109,847.57 137.50 109,610.60 02/15/1902/14/19AaaAA+ 110,000.00 3130AFW94 2.58
FEDERAL HOME LOAN BANK NOTES
DTD 04/16/2020 0.500% 04/14/2025
361,261.13 373,837.50 713.54 373,140.00 04/16/2004/15/20AaaAA+ 375,000.00 3130AJHU6 0.60
FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
483,458.00 499,351.73 1,119.79 498,970.00 04/24/2004/22/20AaaAA+ 500,000.00 3135G03U5 0.67
FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
701,014.10 725,339.53 1,623.70 725,536.50 05/04/2005/01/20AaaAA+ 725,000.00 3135G03U5 0.61
FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
725,187.00 752,473.80 1,679.69 753,840.00 06/05/2006/03/20AaaAA+ 750,000.00 3135G03U5 0.52
FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
134,503.74 140,460.69 143.89 140,656.60 10/05/2010/01/20AaaAA+ 140,000.00 3135G04Z3 0.40
FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
552,426.08 574,214.33 590.97 573,809.75 06/19/2006/17/20AaaAA+ 575,000.00 3135G04Z3 0.54
FREDDIE MAC NOTES
DTD 07/23/2020 0.375% 07/21/2025
334,222.70 348,816.98 145.83 348,257.00 07/23/2007/21/20AaaAA+ 350,000.00 3137EAEU9 0.48
FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
353,355.55 368,791.49 23.13 368,268.40 08/27/2008/25/20AaaAA+ 370,000.00 3135G05X7 0.47
FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
725,811.40 757,039.55 47.50 755,888.40 10/22/2010/21/20AaaAA+ 760,000.00 3135G05X7 0.49
FREDDIE MAC NOTES
DTD 09/25/2020 0.375% 09/23/2025
509,695.57 533,850.51 880.52 533,389.65 09/25/2009/23/20AaaAA+ 535,000.00 3137EAEX3 0.44
FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
329,790.68 344,086.39 546.25 343,764.90 11/12/2011/09/20AaaAA+ 345,000.00 3135G06G3 0.57 Account 20240100 Page 9
105
For the Month Ending February 28, 2022Managed Account Detail of Securities Held 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 Original YTM Accrued Amortized MarketTrade Settle Par
Federal Agency Bond / Note
FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
406,263.87 424,879.75 672.92 424,838.50 11/24/2011/19/20AaaAA+ 425,000.00 3135G06G3 0.51 27,229.31 10,579,075.38 10,798,083.91 0.96 10,806,593.48 10,800,000.00 Security Type Sub-Total Corporate Note
BB&T CORP NOTES (CALLED, OMD 4/1/22)
DTD 03/21/2017 2.750% 03/01/2022
180,000.00 180,000.00 2,062.50 176,657.40 04/05/1804/03/18A3A- 180,000.00 05531FAX1 3.26
UNITED PARCEL SERVICE CORP NOTES
DTD 09/27/2012 2.450% 10/01/2022
504,090.50 498,497.13 5,104.17 488,265.00 03/05/1803/01/18A2A- 500,000.00 911312AQ9 3.00
ADOBE INC CORP NOTE
DTD 02/03/2020 1.700% 02/01/2023
100,376.10 99,957.80 141.67 99,863.00 02/03/2001/22/20A2A+ 100,000.00 00724PAA7 1.75
HOME DEPOT INC CORP NOTES
DTD 04/05/2013 2.700% 04/01/2023
126,311.88 124,483.81 1,406.25 122,625.00 04/05/1804/03/18A2A 125,000.00 437076AZ5 3.11
JPMORGAN CHASE & CO (CALLABLE) CORP
NOTE
DTD 05/18/2016 2.700% 05/18/2023
343,766.52 342,497.92 2,626.50 348,435.40 09/05/1909/03/19A2A- 340,000.00 46625HRL6 2.00
PFIZER INC CORP NOTES
DTD 03/11/2019 2.950% 03/15/2024
614,098.20 602,923.60 8,161.67 607,260.00 04/04/1904/02/19A2A+ 600,000.00 717081ES8 2.69
MORGAN STANLEY CORP NOTES
(CALLABLE)
DTD 04/22/2021 0.731% 04/05/2024
44,362.40 45,000.00 133.41 45,000.00 04/22/2104/19/21A1BBB+ 45,000.00 61772BAA1 0.73
MORGAN STANLEY CORP NOTES
(CALLABLE)
DTD 04/22/2021 0.731% 04/05/2024
142,945.49 145,102.50 429.87 145,182.70 04/22/2104/20/21A1BBB+ 145,000.00 61772BAA1 0.69 AMAZON.COM INC CORPORATE NOTES
DTD 05/12/2021 0.450% 05/12/2024
214,490.76 219,764.67 299.75 219,678.80 05/12/2105/10/21A1AA 220,000.00 023135BW5 0.50
WALMART INC CORPORATE NOTES
DTD 04/23/2019 2.850% 07/08/2024
624,952.93 615,685.08 2,559.46 629,038.10 07/12/1907/10/19Aa2AA 610,000.00 931142EL3 2.19 Account 20240100 Page 10
106
For the Month Ending February 28, 2022Managed Account Detail of Securities Held 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 Original YTM Accrued Amortized MarketTrade Settle Par
Corporate Note
BANK OF AMERICA CORP (CALLABLE)
CORPORAT
DTD 10/21/2020 0.810% 10/24/2024
278,071.94 285,000.00 814.39 285,000.00 10/21/2010/16/20A2A- 285,000.00 06051GJH3 0.81
TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTD 02/13/2020 1.800% 02/13/2025
119,010.84 120,734.45 108.00 121,172.40 05/26/2005/20/20A1A+ 120,000.00 89236TGT6 1.58
TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTD 02/13/2020 1.800% 02/13/2025
163,639.91 166,009.87 148.50 166,612.05 05/26/2005/20/20A1A+ 165,000.00 89236TGT6 1.58
NOVARTIS CAPITAL CORP
DTD 02/14/2020 1.750% 02/14/2025
352,819.24 363,255.46 293.37 368,436.75 05/11/2005/07/20A1AA- 355,000.00 66989HAP3 0.93
CITIGROUP INC CORPORATE NOTES
DTD 05/04/2021 0.981% 05/01/2025
92,241.11 95,000.00 310.65 95,000.00 05/04/2104/27/21A3BBB+ 95,000.00 172967MX6 0.98
CITIGROUP INC CORPORATE NOTES
DTD 05/04/2021 0.981% 05/01/2025
97,095.90 100,210.29 327.00 100,265.00 05/04/2104/28/21A3BBB+ 100,000.00 172967MX6 0.91
GOLDMAN SACHS GROUP INC CORPORATE
NOTES
DTD 05/22/2015 3.750% 05/22/2025
268,914.62 281,918.71 2,681.25 289,486.60 02/18/2102/16/21A2BBB+ 260,000.00 38148LAE6 1.02
JPMORGAN CHASE & CO CORPORATE
NOTES
DTD 06/01/2021 0.824% 06/01/2025
140,123.36 145,000.00 298.70 145,000.00 06/01/2105/24/21A2A- 145,000.00 46647PCH7 0.82
BRISTOL-MYERS SQUIBB CO CORPORATE
NOTES
DTD 11/13/2020 0.750% 11/13/2025
127,411.76 132,875.61 301.50 132,665.36 06/21/2106/17/21A2A+ 134,000.00 110122DN5 0.98
MICROSOFT CORP (CALLABLE) NOTES
DTD 08/08/2016 2.400% 08/08/2026
472,216.80 470,143.39 713.00 470,156.85 02/25/2202/23/22AaaAAA 465,000.00 594918BR4 2.14
TARGET CORP CORPORATE NOTES
DTD 01/24/2022 1.950% 01/15/2027
49,576.30 49,916.68 100.21 49,915.00 01/24/2201/19/22A2A 50,000.00 87612EBM7 1.99
TARGET CORP CORPORATE NOTES
DTD 01/24/2022 1.950% 01/15/2027
233,008.61 234,858.95 470.98 234,856.65 01/31/2201/27/22A2A 235,000.00 87612EBM7 1.96 Account 20240100 Page 11
107
For the Month Ending February 28, 2022Managed Account Detail of Securities Held 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 Original YTM Accrued Amortized MarketTrade Settle Par
Corporate Note
BANK OF NY MELLON CORP (CALLABLE)
CORPOR
DTD 01/26/2022 2.050% 01/26/2027
375,507.26 381,201.76 757.36 381,223.60 01/28/2201/26/22A1A 380,000.00 06406RBA4 1.98 30,250.16 5,665,032.43 5,700,037.68 1.87 5,721,795.66 5,654,000.00 Security Type Sub-Total Certificate of Deposit
SUMITOMO MITSUI BANK NY CERT DEPOS
DTD 07/14/2020 0.700% 07/08/2022
290,049.30 290,000.00 281.94 290,000.00 07/14/2007/10/20P-1A-1 290,000.00 86565CKU2 0.70
NORDEA BANK ABP NEW YORK CERT DEPOS
DTD 08/29/2019 1.850% 08/26/2022
527,645.48 525,000.00 26.98 525,000.00 08/29/1908/27/19P-1A-1+ 525,000.00 65558TLL7 1.84
SKANDINAV ENSKILDA BANK LT CD
DTD 09/03/2019 1.860% 08/26/2022
557,823.84 555,000.00 86.02 555,000.00 09/03/1908/29/19P-1A-1 555,000.00 83050PDR7 1.85
DNB BANK ASA/NY LT CD
DTD 12/06/2019 2.040% 12/02/2022
271,904.31 270,000.00 1,361.70 270,000.00 12/06/1912/05/19P-1A-1+ 270,000.00 23341VZT1 2.03
BARCLAYS BANK PLC NY CERT DEPOS
DTD 02/03/2022 1.050% 02/01/2023
378,799.01 380,000.00 288.17 380,000.00 02/03/2202/02/22P-1A-1 380,000.00 06742TG34 1.05
CREDIT SUISSE NEW YORK CERT DEPOS
DTD 03/23/2021 0.590% 03/17/2023
287,412.62 290,000.00 1,630.20 290,000.00 03/23/2103/19/21A1A+ 290,000.00 22552G3C2 0.59 3,675.01 2,313,634.56 2,310,000.00 1.44 2,310,000.00 2,310,000.00 Security Type Sub-Total Asset-Backed Security
NAROT 2018-B A3
DTD 07/25/2018 3.060% 03/15/2023
3,005.28 3,002.86 4.08 3,002.78 07/25/1807/17/18AaaAAA 3,002.88 65479GAD1 3.06 HAROT 2019-1 A3
DTD 02/27/2019 2.830% 03/20/2023
14,872.62 14,820.58 15.15 14,820.29 02/27/1902/19/19NRAAA 14,820.68 43814WAC9 2.83
HYUNDAI AUTO RECEIVABLES TRUST
DTD 04/10/2019 2.660% 06/15/2023
19,853.51 19,811.25 23.42 19,809.45 04/10/1904/03/19NRAAA 19,812.06 44932NAD2 2.66 HAROT 2019-2 A3
DTD 05/29/2019 2.520% 06/21/2023
50,453.74 50,217.32 35.15 50,216.05 05/29/1905/21/19AaaNR 50,217.92 43815MAC0 2.52 Account 20240100 Page 12
108
For the Month Ending February 28, 2022Managed Account Detail of Securities Held 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 Original YTM Accrued Amortized MarketTrade Settle Par
Asset-Backed Security
NAROT 2019-A A3
DTD 02/13/2019 2.900% 10/15/2023
46,809.14 46,555.38 60.01 46,550.78 02/13/1902/05/19AaaNR 46,557.83 65479KAD2 2.90 COPAR 2019-1 A3
DTD 05/30/2019 2.510% 11/15/2023
24,051.08 23,954.88 26.73 23,951.88 05/30/1905/21/19AaaAAA 23,956.74 14042WAC4 2.51 CARMX 2019-2 A3
DTD 04/17/2019 2.680% 03/15/2024
44,629.49 44,364.06 52.84 44,361.41 04/17/1904/09/19NRAAA 44,365.94 14316LAC7 2.68 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
100,670.67 100,299.33 84.26 100,290.88 01/22/2001/14/20NRAAA 100,310.56 14315XAC2 1.89 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
103,659.65 104,998.55 7.88 104,998.08 02/24/2102/17/21AaaNR 105,000.00 43813GAC5 0.27 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
78,363.60 79,993.19 13.51 79,991.58 04/28/2104/20/21NRAAA 80,000.00 44933LAC7 0.38 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
59,091.89 59,990.79 9.07 59,988.14 01/27/2101/20/21NRAAA 60,000.00 14316NAC3 0.34 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
132,051.38 134,990.30 25.80 134,989.24 09/27/2109/21/21AaaAAA 135,000.00 89239BAC5 0.43 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
123,063.36 124,977.86 28.89 124,973.06 04/21/2104/13/21NRAAA 125,000.00 14314QAC8 0.52 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
63,348.28 64,986.41 21.38 64,985.49 11/17/2111/09/21NRAAA 65,000.00 44935FAD6 0.75 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
106,557.55 109,978.46 28.36 109,976.45 09/27/2109/20/21AaaAAA 110,000.00 254683CP8 0.58 436.53 970,481.24 982,941.22 1.08 982,905.56 983,044.61 Security Type Sub-Total 38,364,254.51 38,342,010.75 1.28 101,300.45 38,301,165.48 37,751,822.80 Managed Account Sub-Total Account 20240100 Page 13
109
For the Month Ending February 28, 2022Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
$38,364,254.51 $38,342,010.75 $101,300.45 $38,301,165.48 $37,751,822.80 1.28% $37,853,123.25
$101,300.45
Total Investments
Accrued Interest
Securities Sub-Total
Account 20240100 Page 14
110
For the Month Ending February 28, 2022Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
2,168.29 6,725.00 159,950.00 99.97 NOMURA 160,000.00 912828S92US TREASURY NOTES DTD 08/01/2016 1.250% 07/31/2023
1.27 1.41
3,873.06 10,027.74 645,403.13 100.06 RBS 645,000.00 9128282D1US TREASURY NOTES DTD 08/31/2016 1.375% 08/31/2023
1.33 1.49
2,863.59 (507.81) 204,750.00 102.38 MERRILL 200,000.00 9128285D8US TREASURY NOTES DTD 10/01/2018 2.875% 09/30/2023
1.36 1.54
15,957.69 24,746.14 885,800.83 101.23 RBC 875,000.00 912828U57US TREASURY NOTES DTD 11/30/2016 2.125% 11/30/2023
1.41 1.72
16,776.56 27,059.81 906,047.70 101.23 BNP_PARI 895,000.00 912828U57US TREASURY NOTES DTD 11/30/2016 2.125% 11/30/2023
1.41 1.72
1,339.69 1,218.75 66,411.72 102.17 MERRILL 65,000.00 9128285U0US TREASURY NOTES DTD 12/31/2018 2.625% 12/31/2023
1.42 1.80
(4,848.29)(5,988.26) 536,402.37 102.17 HSBC 525,000.00 9128285U0US TREASURY NOTES DTD 12/31/2018 2.625% 12/31/2023
1.42 1.80
(8,747.68)(12,996.95) 388,685.00 101.75 WELLS_F 382,000.00 9128286G0US TREASURY NOTES DTD 02/28/2019 2.375% 02/29/2024
1.48 1.97
4,039.37 2,761.72 510,050.00 101.00 MORGAN_S 505,000.00 912828X70US TREASURY NOTES DTD 05/01/2017 2.000% 04/30/2024
1.53 2.12
1,998.07 (832.03) 359,659.38 101.31 MORGAN_S 355,000.00 9128282N9US TREASURY NOTES DTD 07/31/2017 2.125% 07/31/2024
1.57 2.37
(603.91)(1,902.35) 100,703.12 100.70 HSBC 100,000.00 9128282U3US TREASURY NOTES DTD 08/31/2017 1.875% 08/31/2024
1.59 2.45
(187.25)(1,340.62) 81,050.00 101.31 HSBC 80,000.00 9128282Y5US TREASURY NOTES DTD 10/02/2017 2.125% 09/30/2024
1.60 2.51
(326.76)(5,646.48) 355,796.88 101.66 MORGAN_S 350,000.00 9128283D0US TREASURY NOTES DTD 10/31/2017 2.250% 10/31/2024
1.61 2.59
427.21 (17,133.79) 1,398,632.81 101.72 TD 1,375,000.00 9128283P3US TREASURY NOTES DTD 01/02/2018 2.250% 12/31/2024
1.63 2.76
(8,682.62)(17,036.14) 378,750.00 101.00 MERRILL 375,000.00 912828J27US TREASURY NOTES DTD 02/17/2015 2.000% 02/15/2025
1.65 2.89
(46,483.37)(44,678.13) 1,102,362.50 95.03 WELLS_F 1,160,000.00 91282CAJ0US TREASURY NOTES DTD 08/31/2020 0.250% 08/31/2025
1.72 3.49
(19,494.75)(18,435.94) 512,493.75 94.91 HSBC 540,000.00 91282CAM3US TREASURY NOTES DTD 09/30/2020 0.250% 09/30/2025
1.72 3.57
Account 20240100 Page 15
111
For the Month Ending February 28, 2022Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(20,353.90)(19,074.61) 582,904.69 94.78 TD 615,000.00 91282CAT8US TREASURY NOTES DTD 10/31/2020 0.250% 10/31/2025
1.72 3.65
(21,418.74)(19,744.96) 789,148.40 95.08 NOMURA 830,000.00 91282CAZ4US TREASURY NOTES DTD 11/30/2020 0.375% 11/30/2025
1.74 3.73
(7,357.72)(6,789.05) 189,968.76 94.98 HSBC 200,000.00 91282CBC4US TREASURY NOTES DTD 12/31/2020 0.375% 12/31/2025
1.73 3.81
(34,037.68)(29,089.79) 1,044,828.18 94.98 JPM_CHA 1,100,000.00 91282CBC4US TREASURY NOTES DTD 12/31/2020 0.375% 12/31/2025
1.73 3.81
(17,546.01)(15,429.69) 474,218.75 94.84 MERRILL 500,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026
1.74 3.90
2,496.92 2,779.49 630,710.94 94.84 NOMURA 665,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026
1.74 3.90
(9,568.42)(8,606.25) 682,875.00 94.84 CITIGRP 720,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026
1.74 3.90
(27,006.09)(24,904.69) 730,296.87 94.84 BNP_PAR 770,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026
1.74 3.90
(39,751.32)(39,202.73) 768,234.38 94.84 BARCLAY 810,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026
1.74 3.90
(15,739.64)(14,705.86) 671,292.19 95.22 WELLS_F 705,000.00 91282CBQ3US TREASURY NOTES DTD 02/28/2021 0.500% 02/28/2026
1.74 3.96
(4,102.79)(4,068.75) 100,701.56 95.91 RBC 105,000.00 91282CCF6US TREASURY N/B NOTES DTD 05/31/2021 0.750% 05/31/2026
1.75 4.18
(232,796.23) 1.62 (234,316.49) 15,258,128.91 15,607,000.00 Security Type Sub-Total 3.02 Supra-National Agency Bond / Note
(5,328.43)(5,074.44) 274,323.56 97.97 TD 280,000.00 459058JM6INTL BK RECON & DEVELOP NOTES DTD 11/24/2020 0.250% 11/24/2023
1.44 1.73
(15,591.94)(15,531.28) 549,050.62 97.18 JPM_CHA 565,000.00 4581X0DZ8INTER-AMERICAN DEVEL BK NOTES DTD 09/23/2021 0.500% 09/23/2024
1.63 2.54
(20,605.72) 1.57 (20,920.37) 823,374.18 845,000.00 Security Type Sub-Total 2.27 Municipal Bond / Note
Account 20240100 Page 16
112
For the Month Ending February 28, 2022Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Municipal Bond / Note
713.00 713.00 100,713.00 100.71 RBC 100,000.00 797272QN4SAN DIEGO CCD, CA TXBL GO BONDS DTD 10/16/2019 1.996% 08/01/2023
1.49 1.40
2,596.72 (1,706.40) 365,497.20 101.53 MORGAN_S 360,000.00 13063DRJ9CA ST TXBL GO BONDS DTD 10/24/2019 2.400% 10/01/2023
1.42 1.55
(2,475.01)(2,464.00) 97,508.00 97.51 JPM_CHA 100,000.00 574193TQ1MD ST TXBL GO BONDS DTD 08/05/2020 0.510% 08/01/2024
1.56 2.41
(6,408.00)(6,408.00) 193,592.00 96.80 WELLS_F 200,000.00 605581MZ7MS ST TXBL GO BONDS DTD 08/06/2020 0.565% 11/01/2024
1.80 2.65
(8,055.45)(8,055.45) 246,944.55 96.84 MORGAN_ 255,000.00 68607DVA0OR ST DEPT TRANS TXBL REV BONDS DTD 09/17/2020 0.566% 11/15/2024
1.77 2.69
(4,915.25)(5,070.00) 120,382.50 96.31 04/15/25JPM_CHA 125,000.00 91412HGE7UNIV OF CAL TXBL REV BONDS DTD 07/16/2020 0.883% 05/15/2025
2.08 3.08
(2,553.08)(2,724.80) 77,840.80 97.30 MERRILL 80,000.00 341271AD6FL ST BOARD OF ADMIN TXBL REV BONDS DTD 09/16/2020 1.258% 07/01/2025
2.10 3.27
(5,532.95)(5,532.95) 199,467.05 97.30 MERRILL 205,000.00 341271AD6FL ST BOARD OF ADMIN TXBL REV BONDS DTD 09/16/2020 1.258% 07/01/2025
2.10 3.27
(5,670.95)(5,670.95) 139,329.05 96.09 MERRILL 145,000.00 54438CYK2LOS ANGELES CCD, CA TXBL GO BONDS DTD 11/10/2020 0.773% 08/01/2025
1.96 3.38
(36,919.55) 1.76 (32,300.97) 1,541,274.15 1,570,000.00 Security Type Sub-Total 2.51 Federal Agency Commercial Mortgage-Backed Security
74.47 (124.67) 86,654.04 100.11 JPM_CHAS 86,562.30 3137BLUR7FHLMC MULTIFAMILY STRUCTURED P DTD 11/01/2015 2.716% 06/01/2022
2.30 0.18
395.86 (646.36) 136,066.65 100.37 CITIGRP 135,558.65 3137BM6P6FHLMC SERIES K721 A2 DTD 12/01/2015 3.090% 08/01/2022
2.19 0.34
140.90 (1,942.77) 165,493.56 100.30 CANT_FIT 165,000.00 3137AWQH1FHLMC MULTIFAMILY STRUCTURED P DTD 12/01/2012 2.307% 08/01/2022
1.59 0.42
223.37 (4,281.68) 181,318.65 102.44 JPM_CHAS 176,999.27 3136AJB54FANNIEMAE-ACES DTD 04/01/2014 3.346% 03/01/2024
2.10 1.87
199.75 200.12 31,289.05 100.64 JPM_CHAS 31,089.68 3137FQ3V3FHMS KJ27 A1 DTD 11/01/2019 2.092% 07/01/2024
1.81 0.85
(6,795.36) 1.99 1,034.35 600,821.95 595,209.90 Security Type Sub-Total 0.83 Account 20240100 Page 17
113
For the Month Ending February 28, 2022Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Federal Agency Bond / Note
(2,823.61)(3,108.50) 247,369.00 98.95 WELLS_F 250,000.00 3137EAER6FREDDIE MAC NOTES DTD 05/07/2020 0.375% 05/05/2023
1.28 1.18
(6,594.24)(5,570.02) 567,699.23 98.73 CITIGRP 575,000.00 3135G04Q3FANNIE MAE NOTES DTD 05/22/2020 0.250% 05/22/2023
1.30 1.23
18,320.03 12,660.84 1,160,663.64 101.81 MORGAN_S 1,140,000.00 3137EAEN5FREDDIE MAC NOTES DTD 06/11/2018 2.750% 06/19/2023
1.34 1.28
(6,642.81)(5,800.96) 507,695.24 98.58 TD 515,000.00 3137EAES4FREDDIE MAC NOTES DTD 06/26/2020 0.250% 06/26/2023
1.34 1.32
(7,179.97)(6,556.63) 522,303.87 98.55 CITIGRP 530,000.00 3135G05G4FANNIE MAE NOTES DTD 07/10/2020 0.250% 07/10/2023
1.33 1.36
(3,306.33)(3,197.67) 206,588.13 98.38 CITIGRP 210,000.00 3137EAEV7FREDDIE MAC NOTES DTD 08/21/2020 0.250% 08/24/2023
1.36 1.48
12,365.82 13,092.06 542,021.46 102.27 TD 530,000.00 3135G0U43FANNIE MAE NOTES DTD 09/14/2018 2.875% 09/12/2023
1.37 1.49
(4,482.20)(4,257.68) 275,266.32 98.31 09/21/22TD 280,000.00 3133EMAM4FEDERAL FARM CREDIT BANK (CALLABLE) DTD 09/21/2020 0.250% 09/21/2023
1.35 0.56
(6,260.52)(6,131.79) 308,556.36 97.95 CITIGRP 315,000.00 3137EAFA2FREDDIE MAC NOTES DTD 12/04/2020 0.250% 12/04/2023
1.43 1.76
11,408.94 2,146.37 511,735.95 103.38 BARCLAYS 495,000.00 3130A0F70FEDERAL HOME LOAN BANKS NOTES DTD 12/09/2013 3.375% 12/08/2023
1.44 1.72
2,338.79 2,575.76 112,186.36 101.99 BARCLAYS 110,000.00 3130AFW94FHLB BONDS DTD 02/15/2019 2.500% 02/13/2024
1.46 1.92
(12,576.37)(11,878.87) 361,261.13 96.34 CITIGRP 375,000.00 3130AJHU6FEDERAL HOME LOAN BANK NOTES DTD 04/16/2020 0.500% 04/14/2025
1.71 3.10
(15,893.73)(15,512.00) 483,458.00 96.69 CITIGRP 500,000.00 3135G03U5FANNIE MAE NOTES DTD 04/24/2020 0.625% 04/22/2025
1.71 3.11
(24,325.43)(24,522.40) 701,014.10 96.69 WELLS_F 725,000.00 3135G03U5FANNIE MAE NOTES DTD 04/24/2020 0.625% 04/22/2025
1.71 3.11
(27,286.80)(28,653.00) 725,187.00 96.69 HSBC 750,000.00 3135G03U5FANNIE MAE NOTES DTD 04/24/2020 0.625% 04/22/2025
1.71 3.11
(5,956.95)(6,152.86) 134,503.74 96.07 NOMURA 140,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025
1.73 3.27
(21,788.25)(21,383.67) 552,426.08 96.07 NOMURA 575,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025
1.73 3.27
Account 20240100 Page 18
114
For the Month Ending February 28, 2022Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Federal Agency Bond / Note
(14,594.28)(14,034.30) 334,222.70 95.49 WELLS_F 350,000.00 3137EAEU9FREDDIE MAC NOTES DTD 07/23/2020 0.375% 07/21/2025
1.75 3.37
(15,435.94)(14,912.85) 353,355.55 95.50 BARCLAY 370,000.00 3135G05X7FANNIE MAE NOTES DTD 08/27/2020 0.375% 08/25/2025
1.71 3.47
(31,228.15)(30,077.00) 725,811.40 95.50 NOMURA 760,000.00 3135G05X7FANNIE MAE NOTES DTD 08/27/2020 0.375% 08/25/2025
1.71 3.47
(24,154.94)(23,694.08) 509,695.57 95.27 CITIGRP 535,000.00 3137EAEX3FREDDIE MAC NOTES DTD 09/25/2020 0.375% 09/23/2025
1.75 3.54
(14,295.71)(13,974.22) 329,790.68 95.59 BARCLAY 345,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025
1.74 3.65
(18,615.88)(18,574.63) 406,263.87 95.59 NOMURA 425,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025
1.74 3.65
(227,518.10) 1.55 (219,008.53) 10,579,075.38 10,800,000.00 Security Type Sub-Total 2.40 Corporate Note
0.00 3,342.60 180,000.00 100.00 03/01/22TD 180,000.00 05531FAX1BB&T CORP NOTES (CALLED, OMD 4/1/22) DTD 03/21/2017 2.750% 03/01/2022
2.72 0.00
5,593.37 15,825.50 504,090.50 100.82 JPM_CHAS 500,000.00 911312AQ9UNITED PARCEL SERVICE CORP NOTES DTD 09/27/2012 2.450% 10/01/2022
1.05 0.58
418.30 513.10 100,376.10 100.38 MERRILL 100,000.00 00724PAA7ADOBE INC CORP NOTE DTD 02/03/2020 1.700% 02/01/2023
1.29 0.91
1,828.07 3,686.88 126,311.88 101.05 WELLS_FA 125,000.00 437076AZ5HOME DEPOT INC CORP NOTES DTD 04/05/2013 2.700% 04/01/2023
1.72 1.07
1,268.60 (4,668.88) 343,766.52 101.11 03/18/23MKTX 340,000.00 46625HRL6JPMORGAN CHASE & CO (CALLABLE) CORP NOTE
DTD 05/18/2016 2.700% 05/18/2023
1.77 1.03
11,174.60 6,838.20 614,098.20 102.35 02/15/24BNP_PARI 600,000.00 717081ES8PFIZER INC CORP NOTES DTD 03/11/2019 2.950% 03/15/2024
1.77 1.89
(637.60)(637.60) 44,362.40 98.58 04/05/23MORGAN_ 45,000.00 61772BAA1MORGAN STANLEY CORP NOTES (CALLABLE)
DTD 04/22/2021 0.731% 04/05/2024
1.42 1.09
Account 20240100 Page 19
115
For the Month Ending February 28, 2022Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(2,157.01)(2,237.21) 142,945.49 98.58 04/05/23GOLDMAN 145,000.00 61772BAA1MORGAN STANLEY CORP NOTES (CALLABLE)
DTD 04/22/2021 0.731% 04/05/2024
1.42 1.09
(5,273.91)(5,188.04) 214,490.76 97.50 JPM_CHA 220,000.00 023135BW5AMAZON.COM INC CORPORATE NOTES DTD 05/12/2021 0.450% 05/12/2024
1.61 2.19
9,267.85 (4,085.17) 624,952.93 102.45 04/15/23CITIGRP 610,000.00 931142EL3WALMART INC CORPORATE NOTES DTD 04/23/2019 2.850% 07/08/2024
1.78 1.11
(6,928.06)(6,928.06) 278,071.94 97.57 10/24/23MERRILL 285,000.00 06051GJH3BANK OF AMERICA CORP (CALLABLE)
CORPORAT
DTD 10/21/2020 0.810% 10/24/2024
1.75 1.64
(1,723.61)(2,161.56) 119,010.84 99.18 CITIGRP 120,000.00 89236TGT6TOYOTA MOTOR CREDIT CORP CORP NOTES
DTD 02/13/2020 1.800% 02/13/2025
2.09 2.89
(2,369.96)(2,972.14) 163,639.91 99.18 CITIGRP 165,000.00 89236TGT6TOYOTA MOTOR CREDIT CORP CORP NOTES
DTD 02/13/2020 1.800% 02/13/2025
2.09 2.89
(10,436.22)(15,617.51) 352,819.24 99.39 01/14/25HILLTOP 355,000.00 66989HAP3NOVARTIS CAPITAL CORP DTD 02/14/2020 1.750% 02/14/2025
1.96 2.81
(2,758.89)(2,758.89) 92,241.11 97.10 CITIGRP 95,000.00 172967MX6CITIGROUP INC CORPORATE NOTES DTD 05/04/2021 0.981% 05/01/2025
1.93 3.12
(3,114.39)(3,169.10) 97,095.90 97.10 GOLDMAN 100,000.00 172967MX6CITIGROUP INC CORPORATE NOTES DTD 05/04/2021 0.981% 05/01/2025
1.93 3.12
(13,004.09)(20,571.98) 268,914.62 103.43 02/22/25JSEB 260,000.00 38148LAE6GOLDMAN SACHS GROUP INC CORPORATE NOTES
DTD 05/22/2015 3.750% 05/22/2025
2.63 2.82
(4,876.64)(4,876.64) 140,123.36 96.64 JPM_CHA 145,000.00 46647PCH7JPMORGAN CHASE & CO CORPORATE NOTES
DTD 06/01/2021 0.824% 06/01/2025
1.89 3.21
(5,463.85)(5,253.60) 127,411.76 95.08 10/13/25CITIGRP 134,000.00 110122DN5BRISTOL-MYERS SQUIBB CO CORPORATE NOTES
DTD 11/13/2020 0.750% 11/13/2025
2.14 3.57
2,073.41 2,059.95 472,216.80 101.55 05/08/26CITIGRP 465,000.00 594918BR4MICROSOFT CORP (CALLABLE) NOTES DTD 08/08/2016 2.400% 08/08/2026
2.03 4.01
Account 20240100 Page 20
116
For the Month Ending February 28, 2022Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(340.38)(338.70) 49,576.30 99.15 CITIGRP 50,000.00 87612EBM7TARGET CORP CORPORATE NOTES DTD 01/24/2022 1.950% 01/15/2027
2.13 4.66
(1,850.34)(1,848.04) 233,008.61 99.15 BARCLAY 235,000.00 87612EBM7TARGET CORP CORPORATE NOTES DTD 01/24/2022 1.950% 01/15/2027
2.13 4.66
(5,694.50)(5,716.34) 375,507.26 98.82 12/26/26JPM_CHA 380,000.00 06406RBA4BANK OF NY MELLON CORP (CALLABLE) CORPOR
DTD 01/26/2022 2.050% 01/26/2027
2.31 4.61
(56,763.23) 1.87 (35,005.25) 5,665,032.43 5,654,000.00 Security Type Sub-Total 2.27 Certificate of Deposit
49.30 49.30 290,049.30 100.02 SMBC 290,000.00 86565CKU2SUMITOMO MITSUI BANK NY CERT DEPOS DTD 07/14/2020 0.700% 07/08/2022
0.70 0.36
2,645.48 2,645.48 527,645.48 100.50 MERRILL 525,000.00 65558TLL7NORDEA BANK ABP NEW YORK CERT DEPOS
DTD 08/29/2019 1.850% 08/26/2022
0.83 0.50
2,823.84 2,823.84 557,823.84 100.51 BARCLAYS 555,000.00 83050PDR7SKANDINAV ENSKILDA BANK LT CD DTD 09/03/2019 1.860% 08/26/2022
0.82 0.50
1,904.31 1,904.31 271,904.31 100.71 GOLDMAN 270,000.00 23341VZT1DNB BANK ASA/NY LT CD DTD 12/06/2019 2.040% 12/02/2022
1.09 0.76
(1,200.99)(1,200.99) 378,799.01 99.68 BARCLAY 380,000.00 06742TG34BARCLAYS BANK PLC NY CERT DEPOS DTD 02/03/2022 1.050% 02/01/2023
1.39 0.94
(2,587.38)(2,587.38) 287,412.62 99.11 CSFB 290,000.00 22552G3C2CREDIT SUISSE NEW YORK CERT DEPOS DTD 03/23/2021 0.590% 03/17/2023
1.45 1.04
3,634.56 1.01 3,634.56 2,313,634.56 2,310,000.00 Security Type Sub-Total 0.65 Asset-Backed Security
2.42 2.50 3,005.28 100.08 SOCGEN 3,002.88 65479GAD1NAROT 2018-B A3 DTD 07/25/2018 3.060% 03/15/2023
2.98 0.05
52.04 52.33 14,872.62 100.35 MERRILL 14,820.68 43814WAC9HAROT 2019-1 A3 DTD 02/27/2019 2.830% 03/20/2023
2.49 0.19
42.26 44.06 19,853.51 100.21 SOCGEN 19,812.06 44932NAD2HYUNDAI AUTO RECEIVABLES TRUST DTD 04/10/2019 2.660% 06/15/2023
2.49 0.15
Account 20240100 Page 21
117
For the Month Ending February 28, 2022Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Asset-Backed Security
236.42 237.69 50,453.74 100.47 JPM_CHAS 50,217.92 43815MAC0HAROT 2019-2 A3 DTD 05/29/2019 2.520% 06/21/2023
2.16 0.29
253.76 258.36 46,809.14 100.54 MITSU 46,557.83 65479KAD2NAROT 2019-A A3 DTD 02/13/2019 2.900% 10/15/2023
2.56 0.23
96.20 99.20 24,051.08 100.39 JPM_CHAS 23,956.74 14042WAC4COPAR 2019-1 A3 DTD 05/30/2019 2.510% 11/15/2023
2.27 0.25
265.43 268.08 44,629.49 100.59 RBC 44,365.94 14316LAC7CARMX 2019-2 A3 DTD 04/17/2019 2.680% 03/15/2024
2.38 0.37
371.34 379.79 100,670.67 100.36 MERRILL 100,310.56 14315XAC2CARMX 2020-1 A3 DTD 01/22/2020 1.890% 12/16/2024
1.76 0.66
(1,338.90)(1,338.43) 103,659.65 98.72 JPM_CHA 105,000.00 43813GAC5HAROT 2021-1 A3 DTD 02/24/2021 0.270% 04/21/2025
0.68 1.08
(1,629.59)(1,627.98) 78,363.60 97.95 BARCLAY 80,000.00 44933LAC7HART 2021-A A3 DTD 04/28/2021 0.380% 09/15/2025
0.97 1.37
(898.90)(896.25) 59,091.89 98.49 MITSU 60,000.00 14316NAC3CARMX 2021-1 A3 DTD 01/27/2021 0.340% 12/15/2025
0.74 1.10
(2,938.92)(2,937.86) 132,051.38 97.82 BARCLAY 135,000.00 89239BAC5TAOT 2021-C A3 DTD 09/27/2021 0.430% 01/15/2026
1.00 1.81
(1,914.50)(1,909.70) 123,063.36 98.45 MERRILL 125,000.00 14314QAC8CARMX 2021-2 A3 DTD 04/21/2021 0.520% 02/17/2026
0.92 1.21
(1,638.13)(1,637.21) 63,348.28 97.46 SMBC 65,000.00 44935FAD6HART 2021-C A3 DTD 11/17/2021 0.740% 05/15/2026
1.36 2.03
(3,420.91)(3,418.90) 106,557.55 96.87 CITIGRP 110,000.00 254683CP8DCENT 2021-A1 A1 DTD 09/27/2021 0.580% 09/15/2026
1.29 2.52
(12,424.32) 1.36 (12,459.98) 970,481.24 983,044.61 Security Type Sub-Total 1.23 38,364,254.51 37,751,822.80 (590,187.95) (549,342.68) 1.61 Managed Account Sub-Total 2.47 Total Investments $37,853,123.25
$101,300.45
$37,751,822.80
Accrued Interest
Securities Sub-Total $38,364,254.51 ($590,187.95) ($549,342.68) 1.61% 2.47 Account 20240100 Page 22
118
For the Month Ending February 28, 2022Managed Account Security Transactions & Interest CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
02/03/22 BARCLAYS BANK PLC NY CERT DEPOS
DTD 02/03/2022 1.050% 02/01/2023
06742TG34 (380,000.00) 0.00 (380,000.00) 380,000.00 02/02/22 02/18/22 US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 (627,931.45) (124.00) (628,055.45) 665,000.00 02/17/22 02/25/22 MICROSOFT CORP (CALLABLE) NOTES
DTD 08/08/2016 2.400% 08/08/2026
594918BR4 (470,156.85) (527.00) (470,683.85) 465,000.00 02/23/22 (651.00) (1,478,739.30)(1,478,088.30) 1,510,000.00 Transaction Type Sub-Total
INTEREST
02/01/22 MD ST TXBL GO BONDS
DTD 08/05/2020 0.510% 08/01/2024
574193TQ1 0.00 255.00 255.00 100,000.00 02/01/22
02/01/22 SAN DIEGO CCD, CA TXBL GO BONDS
DTD 10/16/2019 1.996% 08/01/2023
797272QN4 0.00 998.00 998.00 100,000.00 02/01/22
02/01/22 LOS ANGELES CCD, CA TXBL GO BONDS
DTD 11/10/2020 0.773% 08/01/2025
54438CYK2 0.00 560.43 560.43 145,000.00 02/01/22
02/01/22 MONEY MARKET FUND MONEY0002 0.00 0.61 0.61 0.00 02/01/22 02/01/22 ADOBE INC CORP NOTE
DTD 02/03/2020 1.700% 02/01/2023
00724PAA7 0.00 850.00 850.00 100,000.00 02/01/22
02/25/22 FHLMC SERIES K721 A2
DTD 12/01/2015 3.090% 08/01/2022
3137BM6P6 0.00 373.24 373.24 144,946.41 02/01/22
02/25/22 FHMS KJ27 A1
DTD 11/01/2019 2.092% 07/01/2024
3137FQ3V3 0.00 54.38 54.38 31,195.67 02/01/22
02/25/22 FHLMC MULTIFAMILY STRUCTURED P
DTD 11/01/2015 2.716% 06/01/2022
3137BLUR7 0.00 251.75 251.75 111,230.23 02/01/22
02/25/22 FHLMC MULTIFAMILY STRUCTURED P
DTD 12/01/2012 2.307% 08/01/2022
3137AWQH1 0.00 317.21 317.21 165,000.00 02/01/22
02/25/22 FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
3136AJB54 0.00 505.92 505.92 178,003.53 02/01/22
02/13/22 FHLB BONDS
DTD 02/15/2019 2.500% 02/13/2024
3130AFW94 0.00 1,375.00 1,375.00 110,000.00 02/13/22 02/13/22 TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTD 02/13/2020 1.800% 02/13/2025
89236TGT6 0.00 2,565.00 2,565.00 285,000.00 02/13/22 Account 20240100 Page 23
119
For the Month Ending February 28, 2022Managed Account Security Transactions & Interest CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
02/14/22 NOVARTIS CAPITAL CORP
DTD 02/14/2020 1.750% 02/14/2025
66989HAP3 0.00 3,106.25 3,106.25 355,000.00 02/14/22 02/15/22 NAROT 2018-B A3
DTD 07/25/2018 3.060% 03/15/2023
65479GAD1 0.00 24.54 24.54 9,624.98 02/15/22
02/15/22 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
89239BAC5 0.00 48.38 48.38 135,000.00 02/15/22
02/15/22 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
254683CP8 0.00 53.17 53.17 110,000.00 02/15/22
02/15/22 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 0.00 25.33 25.33 80,000.00 02/15/22
02/15/22 NAROT 2019-A A3
DTD 02/13/2019 2.900% 10/15/2023
65479KAD2 0.00 132.79 132.79 54,946.23 02/15/22
02/15/22 COPAR 2019-1 A3
DTD 05/30/2019 2.510% 11/15/2023
14042WAC4 0.00 59.00 59.00 28,205.79 02/15/22
02/15/22 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
14315XAC2 0.00 168.90 168.90 107,238.09 02/15/22
02/15/22 CARMX 2019-2 A3
DTD 04/17/2019 2.680% 03/15/2024
14316LAC7 0.00 111.27 111.27 49,821.88 02/15/22
02/15/22 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 0.00 40.08 40.08 65,000.00 02/15/22
02/15/22 US TREASURY NOTES
DTD 02/17/2015 2.000% 02/15/2025
912828J27 0.00 3,750.00 3,750.00 375,000.00 02/15/22 02/15/22 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 0.00 17.00 17.00 60,000.00 02/15/22
02/15/22 HYUNDAI AUTO RECEIVABLES TRUST
DTD 04/10/2019 2.660% 06/15/2023
44932NAD2 0.00 58.61 58.61 26,439.91 02/15/22
02/15/22 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 0.00 54.17 54.17 125,000.00 02/15/22
02/18/22 HAROT 2019-1 A3
DTD 02/27/2019 2.830% 03/20/2023
43814WAC9 0.00 44.57 44.57 18,900.51 02/18/22
02/21/22 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
43813GAC5 0.00 23.63 23.63 105,000.00 02/21/22
02/21/22 HAROT 2019-2 A3
DTD 05/29/2019 2.520% 06/21/2023
43815MAC0 0.00 123.84 123.84 58,972.74 02/21/22
Account 20240100 Page 24
120
For the Month Ending February 28, 2022Managed Account Security Transactions & Interest CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
02/24/22 FREDDIE MAC NOTES
DTD 08/21/2020 0.250% 08/24/2023
3137EAEV7 0.00 262.50 262.50 210,000.00 02/24/22
02/25/22 FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
3135G05X7 0.00 2,118.75 2,118.75 1,130,000.00 02/25/22 02/26/22 SKANDINAV ENSKILDA BANK LT CD
DTD 09/03/2019 1.860% 08/26/2022
83050PDR7 0.00 5,276.20 5,276.20 555,000.00 02/26/22 02/28/22 US TREASURY NOTES
DTD 08/31/2017 1.875% 08/31/2024
9128282U3 0.00 937.50 937.50 100,000.00 02/28/22
02/28/22 US TREASURY NOTES
DTD 02/28/2019 2.375% 02/29/2024
9128286G0 0.00 4,536.25 4,536.25 382,000.00 02/28/22 02/28/22 US TREASURY NOTES
DTD 02/28/2021 0.500% 02/28/2026
91282CBQ3 0.00 1,762.50 1,762.50 705,000.00 02/28/22 02/28/22 US TREASURY NOTES
DTD 08/31/2020 0.250% 08/31/2025
91282CAJ0 0.00 1,450.00 1,450.00 1,160,000.00 02/28/22 02/28/22 NORDEA BANK ABP NEW YORK CERT
DEPOS
DTD 08/29/2019 1.850% 08/26/2022
65558TLL7 0.00 5,018.13 5,018.13 525,000.00 02/28/22 02/28/22 US TREASURY NOTES
DTD 08/31/2016 1.375% 08/31/2023
9128282D1 0.00 4,434.38 4,434.38 645,000.00 02/28/22 41,744.28 41,744.28 0.00 8,646,525.97 Transaction Type Sub-Total
PAYDOWNS
02/25/22 FHMS KJ27 A1
DTD 11/01/2019 2.092% 07/01/2024
3137FQ3V3 105.99 0.00 105.99 0.00 0.00 105.99 02/01/22 02/25/22 FHLMC SERIES K721 A2
DTD 12/01/2015 3.090% 08/01/2022
3137BM6P6 9,387.76 0.00 9,387.76 (79.94) 0.00 9,387.76 02/01/22 02/25/22 FHLMC MULTIFAMILY STRUCTURED P
DTD 11/01/2015 2.716% 06/01/2022
3137BLUR7 24,667.93 0.00 24,667.93 (61.67) 0.00 24,667.93 02/01/22 02/25/22 FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
3136AJB54 1,004.26 0.00 1,004.26 (48.80) 0.00 1,004.26 02/01/22 02/15/22 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
14315XAC2 6,927.53 0.00 6,927.53 1.36 0.00 6,927.53 02/15/22 02/15/22 NAROT 2019-A A3
DTD 02/13/2019 2.900% 10/15/2023
65479KAD2 8,388.40 0.00 8,388.40 1.27 0.00 8,388.40 02/15/22 Account 20240100 Page 25
121
For the Month Ending February 28, 2022Managed Account Security Transactions & Interest CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
PAYDOWNS
02/15/22 COPAR 2019-1 A3
DTD 05/30/2019 2.510% 11/15/2023
14042WAC4 4,249.05 0.00 4,249.05 0.86 0.00 4,249.05 02/15/22 02/15/22 NAROT 2018-B A3
DTD 07/25/2018 3.060% 03/15/2023
65479GAD1 6,622.10 0.00 6,622.10 0.21 0.00 6,622.10 02/15/22 02/15/22 HYUNDAI AUTO RECEIVABLES TRUST
DTD 04/10/2019 2.660% 06/15/2023
44932NAD2 6,627.85 0.00 6,627.85 0.87 0.00 6,627.85 02/15/22 02/15/22 CARMX 2019-2 A3
DTD 04/17/2019 2.680% 03/15/2024
14316LAC7 5,455.94 0.00 5,455.94 0.56 0.00 5,455.94 02/15/22 02/18/22 HAROT 2019-1 A3
DTD 02/27/2019 2.830% 03/20/2023
43814WAC9 4,079.83 0.00 4,079.83 0.11 0.00 4,079.83 02/18/22 02/21/22 HAROT 2019-2 A3
DTD 05/29/2019 2.520% 06/21/2023
43815MAC0 8,754.82 0.00 8,754.82 0.33 0.00 8,754.82 02/21/22
0.00 0.00 (184.84) 86,271.46 86,271.46 86,271.46 Transaction Type Sub-Total SELL
02/03/22 NATIONAL RURAL UTIL CP NT (CALLED,
OMD 0
DTD 04/25/2017 2.400% 03/25/2022
637432NM3 356,075.65 2,319.33 358,394.98 10,784.90 1,410.45 FIFO 355,000.00 02/02/22 02/18/22 US TREASURY NOTES
DTD 08/01/2016 1.250% 07/31/2023
912828S92 519,289.06 323.20 519,612.26 25,309.37 7,717.72 FIFO 520,000.00 02/17/22 02/25/22 US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 471,562.50 129.49 471,691.99 (26,855.47) (27,190.63) FIFO 500,000.00 02/23/22 2,772.02 (18,062.46) 9,238.80 1,349,699.23 1,346,927.21 1,375,000.00 Transaction Type Sub-Total (44,889.63) 43,865.30 (1,024.33) 9,053.96 (18,062.46)Managed Account Sub-Total Total Security Transactions $9,053.96 ($1,024.33)$43,865.30 ($44,889.63) ($18,062.46) Account 20240100 Page 26
122
AGENDA STAFF REPORT
City Council Meeting
CONSENT CALENDAR
Agenda Item No. 11.4
March 23, 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
The purpose of the Planning Department Update is to provide a list of the current status of major projects in the City of Eastvale.
Environmental
The following update requires no environmental review as it is not considered a "project" under the California Environmental Quality Act (CEQA).
Strategic Plan Action - Priority Level: N/A
| Target #: N/A
| Goal #: N/A
Not Applicable.
Fiscal Impact
The following update has no applicable fiscal impacts.
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
123
Prior City Council/Commission Action
Not Applicable.
Attachment(s)
Attachment 1: Planning Department Update 3.23.22
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
124
Planning Department Major Projects Summary
March 16, 2022
Major Projects
Summary
March 23, 2022
City of Eastvale Planning Division
125
Planning Division Major Projects Summary
March 23, 2022
Contents
IN-PROCESS/REVIEW ................................................................................................................................................................................................................. 2 SUMNER PLACE MIXED-USE DEVELOPMENT (MAP ID: SMNR) .................................................................................................................................................................... 2 MAGNOLIA RANCH RESIDENTIAL DEVELOPMENT (MAP ID: MGLA)............................................................................................................................................................... 3 DUNKIN DONUTS AND CARWASH DR AND CUP (MAP ID: DUNK) ................................................................................................................................................................ 4 GCC CR-2 ALCOHOL CUP (MAP ID: GCC.12) ......................................................................................................................................................................................... 5 DOG HAUS ALCOHOL CUP (MAP ID: MRG.7) .......................................................................................................................................................................................... 6 BEYOND MART TPM NO. 38114 (MAP ID: RNCH.6) ............................................................................................................................................................................... 7 GCC CR-1 CHILI’S ALCOHOL CUP AND VAR (MAP ID: GCC.13) ................................................................................................................................................................. 8 APPROVED/ ENTITLED ............................................................................................................................................................................................................... 9 GOODMAN COMMERCE CENTER (MAP ID: GCC) ....................................................................................................................................................................................... 9 Retail Unit CR-12 (GCC.1) ........................................................................................................................................................................................................... 10 Retail Unit CR-3/SBUX (GCC.2) ................................................................................................................................................................................................... 11 Multi-Tenant Unit CR-11 (GCC.3) ............................................................................................................................................................................................... 12 Chick-fil-A (GCC.4) ...................................................................................................................................................................................................................... 13 Altura Credit Union D.R (GCC.5) ................................................................................................................................................................................................. 14 Building CR-6 D.R (GCC.6) .......................................................................................................................................................................................................... 15 “CR-6A, CR-A, CR-B (Tawa), and CR-C (Food Hall)” (GCC.7) ....................................................................................................................................................... 16 Zeppin Sushi DR and CUP (MAP ID: GCC.8) ................................................................................................................................................................................ 17 GCC Crying Tiger Bistro and Bar Alcohol CUP (MAP ID: GCC.9) ................................................................................................................................................. 18 GCC CR-1 DR (MAP ID: GCC.10) .................................................................................................................................................................................................. 19 GCC CR-2 DR (MAP ID: GCC.11) .................................................................................................................................................................................................. 20 THE CAMPUS (MAP ID: CAM) ............................................................................................................................................................................................................. 21 Self-Storage D.R & C.U.P (CAM.1) .............................................................................................................................................................................................. 22 7-Eleven C.U.P (CAM.2A) ............................................................................................................................................................................................................ 23 7-Eleven Appeal (CAM.2B) ......................................................................................................................................................................................................... 24 THE RANCH (MAP ID: RNCH) .............................................................................................................................................................................................................. 25 Warehouse/Industrial D.R (RNCH.1) .......................................................................................................................................................................................... 26 Howard Industrial (RNCH.2) ....................................................................................................................................................................................................... 27 Rodriguez Site D.R (RNCH.3) ...................................................................................................................................................................................................... 28 Summit Development (RNCH.4) ................................................................................................................................................................................................. 29 126
Planning Division Major Projects Summary
March 23, 2022
BEYOND FOOD MART AT THE RANCH (MAP ID: RNCH.5) ......................................................................................................................................................................... 30 HAMNER PLACE (MAP ID: HPLC) ......................................................................................................................................................................................................... 31 Hotel Suites (HPLC.1) .................................................................................................................................................................................................................. 32 Hamner Place Chevron Appeal (HLPC.2A) .................................................................................................................................................................................. 33 Hamner Place Chevron (HLPC.2B) .............................................................................................................................................................................................. 34 Hamner Place Retail Suites D.R (HPLC.3) ................................................................................................................................................................................... 35 Hamner Place TPM No. 37955 (MAP ID: HPLC.4) ...................................................................................................................................................................... 36 The Merge (MAP ID: MRG) ........................................................................................................................................................................................................ 37 Retail Minor D.R (MRG.1) .......................................................................................................................................................................................................... 38 Retail Major Shops 4 D.R (MRG.2) ............................................................................................................................................................................................. 39 Retail Shops 4 C.U.P (MRG.3) ..................................................................................................................................................................................................... 40 Bushfire Kitchen Alcohol CUP (MAP ID: MRG.5)......................................................................................................................................................................... 41 The Merge Pad 2 (MAP ID: MRG.6) ............................................................................................................................................................................................ 42 WALMART (MAP ID: WMT) ............................................................................................................................................................................................................... 43 WALMART (MAP ID: WMT.1) ............................................................................................................................................................................................................ 44 SENDERO HOMES (MAP ID: SH.1) ........................................................................................................................................................................................................ 45 SENDERO FRONT LOADED HOMES (MAP ID: SH.2) .................................................................................................................................................................................. 46 PRADO HOMES (MAP ID: PRDH) ......................................................................................................................................................................................................... 47 PULTE HOMES (MAP ID: PLTH) ........................................................................................................................................................................................................... 48 SUNSHINE GROWERS (MAP ID: SUN) .................................................................................................................................................................................................... 49 GOSSETT SELF-STORAGE (MAP ID: GOSS) ............................................................................................................................................................................................. 50 VAN LEEUWEN GP AMENDMENT (MAP ID: VAN) ................................................................................................................................................................................... 51 THE HOMESTEAD (MAP ID: HSTD) ....................................................................................................................................................................................................... 52 DUTCH BROS COFFEE DR AND CUP (MAP ID: DTCH) .............................................................................................................................................................................. 53 WABI SABI JAPANESE RESTAURANT ALCOHOL CUP (MAP ID: WABI) .......................................................................................................................................................... 54 ARCHIBALD AND CHANDLER RETAIL (MAP ID: ACR) ................................................................................................................................................................................. 55 FUTURE .................................................................................................................................................................................................................................... 56 THE LEAL PLAN (MAP ID: LEAL) ........................................................................................................................................................................................................... 56
127
Planning Department Major Projects Summary
March 23, 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
1 128
Planning Department Major Projects Summary
March 23, 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 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.
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Planning Department Major Projects Summary
March 23, 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 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: Jamie K. Cerda
Notes:
▪ Received application on 5.6.21.
130
Planning Department Major Projects Summary
March 23, 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 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.
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 drive- through for the restaurant use. (PLN21-20030)
Conditional Use Permit (CUP): To allow the operation of a drive- through for the car/truck wash use. (PLN21-20060)
Planner: Jamie K. Cerda
Notes:
▪ Received application on 5.26.21
131
Planning Department Major Projects Summary
March 23, 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 Alcohol CUP (MAP ID: GCC.12)
Project: GCC CR-2 Alcohol CUP Project Map:
Current Status:
▪ On January 19, 2022, the Planning Commission continued project PLN21- 20072 off calendar.
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
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Planning Department Major Projects Summary
March 23, 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 Dog Haus Alcohol CUP (MAP ID: MRG.7)
Project: Dog Haus Alcohol CUP at The Merge Project Map:
Current Status:
▪ PLN22-20006 is scheduled for the March 16, 2022, Planning Commission.
Project No. PLN22-20006_CUP001
Project
Location:
Northeast corner of Limonite Avenue and Archibald Avenue ; Assessor Parcel Number (APN) 164-010-041
Project
Description:
Conditional Use Permit for the on-sale and consumption of beer and wine at an existing tenant space in The Merge Retail Center.
Planner: Allen Lim
Notes:
▪ Received application on February 7, 2022
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Planning Department Major Projects Summary
March 23, 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 Beyond Mart TPM No. 38114 (MAP ID: RNCH.6)
Project: Beyond Mart TPM No. 38114 Project Map:
Current Status:
▪ The project is currently under review.
Project No. PLN22-20009_TPM001
Project
Location:
Northeast corner of Limonite Avenue and Hellman Avenue; Assessor Parcel Number (APN) 144-010-077
Project
Description:
Tentative Parcel Map to subdivide one (1) 10.68 acres into four (4) individual parcels.
Planner: Allen Lim
Notes:
▪ Received application on March 2, 2022
134
Planning Department Major Projects Summary
March 23, 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 GCC CR-1 Chili’s Alcohol CUP and VAR (MAP ID: GCC.13) Project: GCC CR-1 Alcohol CUP and VAR Project Map:
Current Status:
▪ The project is currently under review.
Project No. PLN22-20012_CUP002_VAR001
Project
Location:
Southeast corner of Hamner Avenue and Cantu -Galleano Ranch Rd.; Assessor Parcel Number (APN) 160-510-023
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-1) restaurant (dba Chili’s).
Variance to request modification to the sign standards to allow four (4) additional tenant wall signs.
Planner: Jamie K. Cerda
Notes:
▪ Received application on March 7, 2022
135
Planning Department Major Projects Summary
March 23, 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 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) 136
Planning Department Major Projects Summary
March 23, 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 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.
137
Planning Department Major Projects Summary
March 23, 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 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 multi- tenant 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.
138
Planning Department Major Projects Summary
March 23, 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 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.
139
Planning Department Major Projects Summary
March 23, 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 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.
140
Planning Department Major Projects Summary
March 23, 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 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.
141
Planning Department Major Projects Summary
March 23, 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 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.
142
Planning Department Major Projects Summary
March 23, 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 “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, CR-
B, CR-C
Project 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 parcel s 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.
143
Planning Department Major Projects Summary
March 23, 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 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
144
Planning Department Major Projects Summary
March 23, 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 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 K. Cerda
Notes: ▪ Received application on 9.8.21
145
Planning Department Major Projects Summary
March 23, 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 GCC CR-1 DR (MAP ID: GCC.10)
Project: GCC CR-1 DR Project Map:
Current Status:
▪ On January 19, 2022, PLN21-20063 was approved by the Planning Commission subject to conditions of approval.
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 K. Cerda
Notes: ▪ Received application on November 17, 2021.
146
Planning Department Major Projects Summary
March 23, 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 GCC CR-2 DR (MAP ID: GCC.11)
Project: GCC CR-2 DR Project Map:
Current Status:
▪ On January 19, 2022, PLN21-20068 was approved by the Planning Commission subject to conditions of approval.
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 K. Cerda
Notes: ▪ Received application on November 17, 2021
147
Planning Department Major Projects Summary
March 23, 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 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
March 23, 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 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.
▪ 2nd incomplete application letter sent on March 13, 2019. ▪ 3rd resubmittal received on May 23, 2019.
▪ 4th 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
March 23, 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 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.
▪ 2nd resubmittal received on May 17, 2019.
▪ 3rd 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
March 23, 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 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
March 23, 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 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
March 23, 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 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
March 23, 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 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.
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Planning Department Major Projects Summary
March 23, 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 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
March 23, 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 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
March 23, 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 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
March 23, 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 (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
March 23, 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 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
March 23, 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 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
March 23, 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 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
March 23, 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 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
March 23, 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 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
March 23, 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 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
March 23, 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 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
March 23, 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 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
March 23, 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 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
March 23, 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 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
March 23, 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 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
March 23, 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 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
March 23, 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 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
March 23, 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 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
March 23, 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 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
March 23, 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 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
March 23, 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 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
March 23, 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 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
March 23, 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 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
N
177
Planning Department Major Projects Summary
March 23, 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 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
March 23, 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 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
March 23, 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
53 Dutch Bros Coffee DR and CUP (MAP ID: DTCH)
Project: Dutch Bros Coffee DR and CUP Project Map:
Status:
▪ The project is completed and in operation.
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 drive- through 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
March 23, 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
54 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
March 23, 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
55 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
March 23, 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
56 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
March 23, 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