Agenda packet — Eastvale City Council, April 27, 2022 (part 1 of 3)

REGULAR COUNCIL MEETING AGENDA
Eastvale City Hall Council Chambers
12363 Limonite Avenue, Suite 900, Eastvale, CA 91752
Wednesday, April 27, 2022
Regular Council Meeting:
5:30 PM

City Councilmembers
Clint Lorimore, Mayor
Todd Rigby, Mayor Pro Tem
Christian Dinco, Councilmember
Brandon Plott, Councilmember
Jocelyn Yow, Councilmember

Henry Garcia, Interim 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 a3er 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 a3er 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. CONFERENCE WITH REAL PROPERTY NEGOTIATORS (Government Code § 54956.8). Property: approximately 10 acres located within the parcel at the northwest corner of Limonite Avenue and Hamner Avenue. City negotiator: Gina Gibson- Williams, Community Development Director. Negotiating parties: The New Home Company. Under negotiation: price and terms of payment.

4.2. CONFERENCE WITH LEGAL COUNSEL—EXISTING LITIGATION (Government Code § 54956.9(d)(1)). Name of case: James R. Riley v. City of Eastvale (San Diego County Superior Court Case No. 37-2022-00002650-CU-OE-CTL).

5. INVOCATION

6. PLEDGE OF ALLEGIANCE

7. ADDITIONS/REVISIONS

The City Council may only add an item to the Agenda a2er making a ﬁnding that there is a need to take immediate acon on the item and that the item came to the aenon of the agency subsequent to the posng of the agenda. An acon adding an item to the agenda requires 2/3 vote of the Council. If there is less than 2/3 of the Council members present, adding an item to the agenda requires a unanimous vote. Added items will be placed for discussion at the end of each section unless otherwise noted.

8. PRESENTATIONS/ANNOUNCEMENTS

8.1. Municipal Clerks Week Proclamation

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

2 acon may be taken on maers that are not part of the posted agenda. We request comments made on the agenda be made at the me the item is considered and that comments be limited to three minutes per person with a maximum of six minutes (me may be donated by one person). Please address your comments to the Council and do not engaged in dialogue with individual Councilmembers, City staﬀ, or members of the audience. Blue speaker forms are available at the front table to the entrance of Council Chambers.

11. CONSENT CALENDAR

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 April 13, 2022.

11.2. Warrant Register: March 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: March 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 – February 2022

3 Submitted by: Eva Terekhova, Emergency Management Specialist

RECOMMENDED ACTION(S):

Staff recommends that the City Council receive and file the Eastvale Crime Statistics for February 2022.

11.7. Communications Monthly Summary

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 the Reimbursement Agreement between the City and Developer to Install Enhanced Landscaping for the Amount of $41,562 at the Transwestern Project

Submitted by: Cassandra Sanchez, Principal Engineer

RECOMMENDED ACTION(S):

Staff recommends that City Council a
pprove a r
eimbursement agreement between the
City and the Developer to buy and install enhanced landscaping along the frontage of the Transwestern project in the amount of $41,562

11.9. Amendment to Bond Release and Public Improvement Maintenance Agreement for Parcel Map No. 36487

Submitted by: Erica Vega, City Attorney

RECOMMENDED ACTION(S):

Staff recommends that the City Council approve the Amendment to Bond Release and Public Improvement Maintenance Agreement for Parcel Map No. 36487 and authorize the City Manager to execute the amendment.

11.10. 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.

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

4 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

13.1. Strategic Plan Update

Submitted by: Stephanie Vasquez, Management Analyst
RECOMMENDED ACTION(S):

Staff recommends that the City Council receive and file the strategic plan update.

13.2. Eastvale Community Enhancement Volunteer Program
Submitted by: Johnny Terfehr, Interim Community Safety Director RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1 .

Approve the Eastvale Community Enhancement Volunteer Program Manual, and direct staff to move forward with the implementation of the Eastvale Community Enhancement Volunteer Program in accordance with the Manual. 2 .

Approve and Adopt Budget Resolution 21-XX Amending the 2021-22 Fiscal Budget by $8,400 for the development and implementation of the new Eastvale Community Enhancement Volunteer program.
3 .

Approve and Adopt Resolution 21-XX
Authorizing access to State and Federal level
summary criminal history information for employment (including volunteers).

13.3. Agreement for Business Incentive Loan Program with Bushfire Eastvale Inc. DBA Bushfire Kitchen in the amount of $100,000

Submitted by: Miguel Ramirez-Cornejo, Senior Management Analyst RECOMMENDED ACTION(S):

Staff recommends the the City Council Approve Business Incentive Loan Program Agreement with Bushfire Eastvale Inc. DBA Bushfire Kitchen for $100,000 from the Business Incentive Loan Program and authorize the Interim City Manager to execute the Agreement and take any other actions necessary to implement the Agreement.

13.4. Rescind Agreement for Community Development Block Grant (CDBG) Job Creation and Business incentive Loan Program with Precision Partners LLC, DBA Jinya Ramen Bar and Approve General Fund Business Incentive Loan Agreement

Submitted by: Miguel Ramirez-Cornejo, Senior Management Analyst

RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1 .

Rescind Agreement for CDBG Job Creation and Business Incentive Loan with Precision Partners LLC, DBA Jinya Ramen Bar; and
2 .

Approve Agreement for General Fund Business Incentive Loan with Precision Partners LLC, DBA Jinya Ramen Bar.

5 13.5.

City Manager Executive Recruitment Services

Submitted by: Angelica Zepeda, Deputy Talent & Special Projects Director

RECOMMENDED ACTION(S):

Staff recommends that the City Council provide direction to staff and to the Interim City Manager regarding Professional Services for an Executive City Manager Recruitment.

14. CITY MANAGER/CITY STAFF REPORT

15. CITY COUNCIL COMMUNICATIONS/COMMITTEE REPORTS

16. ADJOURNMENT

The next regular mee-ng of the Eastvale City Council is scheduled for Wednesday, May 11, 2022, at 6:30 p.m. at Eastvale City Hall Council Chambers, 12363 Limonite Avenue, Suite 900, Eastvale, CA 91752.

17. AFFIDAVIT OF POSTING

I hereby certify under penalty of perjury under the laws of the State of California, that the foregoing Agenda was posted at the following locations: 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

6 AGENDA STAFF REPORT

City Council Meeting

CLOSED SESSION ITEM(S)

Agenda Item No. 4.1
April 27, 2022
CONFERENCE WITH REAL PROPERTY NEGOTIATORS (Government
Code § 54956.8). Property: approximately 10 acres located within the parcel at the northwest corner of Limonite Avenue and Hamner Avenue. City nego8ator: Gina Gibson-Williams,
Community Development Director. Nego8a8ng par8es: The New Home Company. Under negotiation: price and terms of payment.

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.

City Council Meeting

CLOSED SESSION ITEM(S)

Agenda Item No. 4.2
April 27, 2022
CONFERENCE WITH LEGAL COUNSEL—EXISTING LITIGATION
(Government Code § 54956.9(d)(1)). Name of case: James R. Riley v. City of Eastvale (San Diego County Superior Court Case No. 37- 2022-00002650-CU-OE-CTL).

Prepared By:

Recommended Action(s)
Not Applicable.

Summary
Not Applicable.

Background
Not Applicable.

Environmental
Not Applicable.

Strategic Plan Action - Priority Level:

N/A
| Target #:

N/A
| Goal #:

N/A
Not Applicable.

Fiscal Impact
Not Applicable.

Prior City Council/Commission Action
Not Applicable.

Attachment(s)
Not Applicable.
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
9 AGENDA STAFF REPORT

City Council Meeting

PRESENTATIONS/ANNOUNCEMENTS

Agenda Item No. 8.1
April 27, 2022
Municipal Clerks Week Proclamation
Prepared By:

Recommended Action(s)
Not Applicable.

Summary
Not Applicable.

Background
Not Applicable.

Environmental
Not Applicable.

Strategic Plan Action - Priority Level:

N/A
| Target #:

N/A
| Goal #:

N/A
Not Applicable.

Fiscal Impact
Not Applicable.

Prior City Council/Commission Action
Not Applicable.

Attachment(s)
Not Applicable.
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
10 AGENDA STAFF REPORT

City Council Meeting

AGENCY PARTNER UPDATES

Agenda Item No. 9.1
April 27, 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
11 MINUTES

CITY OF EASTVALE
City Council Regular Meeting
Wednesday, April 13, 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 6:30 p.m. by Mayor Lorimore.

2. ROLL CALL

Present: Councilmembers Plott, Yow (via GoToWebinar), Mayor Pro Tem Rigby, and Mayor Lorimore.

Absent: Councilmember Dinco
City Staff

Present: Interim 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
Rob Norris from The Crossings offered the invocation.

6. PLEDGE OF ALLEGIANCE
Councilmember Plott led the Pledge of Allegiance.

7. ADDITIONS/REVISIONS – None

8. PRESENTATIONS/ANNOUNCEMENTS

8.1 Donate Life Month Proclamation
The Donate Life Month Proclamation was presented to Allen Jolley from One Legacy. 12 Eastvale City Council Meeting Minutes
April 13, 2022 Page - 2

9. AGENCY PARTNER UPDATES – None

10. PUBLIC COMMENT
The following individual(s) provided public comment:
 Andie Ordona, 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 – 11.3 and 11.5 – 11.6.

11.1 City Council Meeting Minutes
The City Council approved the City Council meeting minutes from the special meetings in March 16, 2022, March 21, 2022, March 28, 2022, and the regular meeting on March 23, 2022.

11.2 Professional Services Agreement with Gruber and Lopez, Inc. for Independent Audit Services
The City Council:

1. Approved the three-year professional services agreement, with two on-year extension options, with Gruber and Lopez, Inc. for Independent Audit Services in the amount of $117,562; and

2. Authorize the City Manager to execute all necessary documents.

11.3 Approval of Professional Services Agreement with NV5 for Consulting Services in the Public Works Division as Substitution for Current Consulting Staff Contract The City Council approved the Professional Services Agreement with NV5 for Consulting Services in the Public Works Division in the amount of $140,000 and authorize the City Manager to execute the agreement.

11.4 Award of Contracts for On-Call Engineering and Professional Consulting Services for Various Public Works Projects
Mayor Lorimore requested to pull item 11.4. He recused himself from the item due to a potential conflict of interest.

On motion of Councilmember Plott and second by Mayor Pro Tem Rigby, the City Council voted to:

1. Approve the recommended consultants to provide on-call professional services to the City as needed for each discipline category; and

2. Approve the form agreement for on-call professional services to be utilized in contracting for said services; and
13 Eastvale City Council Meeting Minutes
April 13, 2022 Page - 3

3. Authorize the City Manager to execute all necessary agreements for on-call professional services with the selected consultants for one (1) three-year period in the amount not-to-exceed $150,000 per fiscal year.

11.5 Acceptance of Right of Way Dedication at Chandler Street for the Gossett Self Storage Facility located at 14555 Chandler Street
The City Council adopted Resolution 22-19, accepting the dedication of Right-of- Way at Chandler Street (Gossett Self Storage) for public roads and utilities.

11.6 Approve Professional Services Agreement with Engineering Resources of Southern California, Inc. (ERSC) for Utilities Design Services for Modular Offices at Citrus Property and Utilities Studies Project
The City Council voted to:

1. Approve a Professional Services Agreement with Engineering Resources of Southern California, Inc. (ERSC) in the amount of $69,546 for Utilities Design Services for the Modular Buildings; and

2. Authorize the City Manager to execute all necessary documents ; and

3. Amend the Fiscal Year 21-22 Capital Improvement Plan Budget to include a new project, 'Modular Offices at the Citrus Property and Utilities Studies 'Project"; and

4. Approve and Adopt Resolution 22-19 Amending the 2021-22 Fiscal Year Budget.

12. PUBLIC HEARINGS – None

13. CITY COUNCIL BUSINESS

13.1 Potential Re-establishment of the Eastvale Community Foundation City Clerk/Communications Director Donohue summarized the staff report and answered related questions.

The following individual(s) provided public comment:
 Howard Feng, Eastvale Resident
The City Council directed staff to meet with the interested individuals seeking to re- establish the Eastvale Community Foundation, discuss goals, and present the goals at a future City Council meeting.

14. CITY MANAGER REPORT/CITY STAFF REPORT
Interim City Manager Garcia provided an update on upcoming City events.

15. CITY COUNCIL COMMUNICATIONS/COMMITTEE REPORTS

15.1 League of California Cities
14 Eastvale City Council Meeting Minutes
April 13, 2022 Page - 4
No report was provided.

15.2 Southern California Association of Governments
Mayor Lorimore provided a report.

15.3 Western Riverside Council of Governments
No report was provided.

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 Western Community Energy
Mayor Pro Tem Rigby provided a report.

15.9 Finance Committee
No report was provided.

15.10 California Contract Cities Association
No report was provided.

15.11 Eastvale Schools Committee
No report was provided.

15.12 City Council Communications
The City Council provided comments.

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
15 AGENDA STAFF REPORT

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 11.2
April 27, 2022
Warrant Register: March 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 April 19, 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 19673 to 19804 and wire numbers 2163 to 2176 for a total of $1,932,943.02. Included for approval are payroll warrants in the amount 12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752 951.361.0900 |
eastvaleca.gov
16 of $381,405.82 (paid 03/03/2022, 03/17/2022, and 03/31/2022).

Prior City Council/Commission Action
Not applicable.

Attachment(s)
Attachment 1 - Warrant Register: March 2022

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
17 03/01/2022‐03/31/2022

FUND DESCR IPTION AM OUNT
100 GENERA L FUND $1,409,865.26
110 STRUCTURA L FIRE FUND $12,275.54
200 GA S TA X FUND $15,901.66
205 S B1 ROAD MAI N TEN AN CE/REH AB $107,034.80
210 MEAS U RE A F U N D $1,395.74
220 AQMD TRUS T F UND $107,817.69
240 MISCELLA NEOUS GRA NTS FUND $17,561.49
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 $0.00
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) $0.00 301 LANDSCAPE MAINTENANCE DISTRICT 89‐1 ZONE 33 (FORMERLY FUND 310) $0.00 302 LANDSCAPE MAINTENANCE DISTRICT 89‐1 ZONE 41 (FORMERLY FUND 320) $0.00 303 LANDSCAPE MAINTENANCE DISTRICT 89‐1 ZONE 79 (FORMERLY FUND 330) $0.00 304 LANDSCAPE MAINTENANCE DISTRICT 89‐1 ZONE 85 (FORMERLY FUND 340) $0.00 305 LANDSCAPE MAINTENANCE DISTRICT 89‐1 ZONE 111 (FORMERLY FUND 350) $814.97 306 LANDSCAPE MAINTENANCE DISTRICT 89‐1 ZONE 115 (FORMERLY FUND 360) $1,056.83 307 LANDSCAPE MAINTENANCE DISTRICT 89‐1 ZONE 116 (FORMERLY FUND 370) $263.22 308 LANDSCAPE MAINTENANCE DISTRICT 89‐1 ZONE 147 (FORMERLY FUND 380) $263.20 309 LANDSCAPE MAINTENANCE DISTRICT 89‐1 ZONE 151 (FORMERLY FUND 390) $1,173.07 310 LANDSCAPE MAINTENANCE DISTRICT 89‐1 ZONE 156 (FORMERLY FUND 400) $686.67 311 BENEFIT ASSESSMENT DISTRICT 2014‐2 (FORMERLY FUND 410) $154.28 312 LANDSCAPE MAINTENANCE DISTRICT 2014‐1 (FORMERLY FUND 420) $265.32 313 LANDSCAPE MAINTENANCE DISTRICT 2014‐3 (FORMERLY FUND 430) $125.43 314 LANDSCAPE MAINTENANCE DISTRICT 2014‐4 (FORMERLY FUND 440) $0.00 315 CLOVERDALE CFD $0.00
400 CFD 2017‐1 GOODMAN (FORMERLY LLMD 89‐1 ZONE 156) $0.00 401 CFD 2017‐2 SENDERO $639.95
402 CFD 2020‐1 HAMNER CIVIC CENTER $3,386.01
403 LMD 98‐2 ORIGINAL $303.89
404 LMD 98‐2 ANNEX 01/ZONE A $213.73
405 LMD 98‐2 ANNEX 02/ZONE B $2,276.58
406 LMD 98‐2 ANNEX 03/ZONE C $476.48
407 LMD 98‐2 ANNEX 04/ZONE D $634.44
408 LMD 98‐2 ANNEX 06/ZONE F $516.35
409 LMD 2001‐1 ZONE G $22.31
410 LMD 2001‐1 ZONE S
$49.63
411 LMD 2001‐1 ZONE W $315.60
412 LMD 2001‐2 ZONE A $448.08
413 LMD 2001‐2 ZONE B $445.62
F UND SUMMA RY EXPEND I TURES
City of Eastvale
Warrant Register
March 2022
Legend
FUND‐DEPARTMENT‐ACCOU N T
100 ‐ 200 ‐ 6376

Page 1 ends

18 414 LMD 2001‐2 ZONE C $39.30
415 LMD 2001‐2 ZONE D $297.01
416 LMD 2001‐2 ZONE F $91.06
417 LMD 2001‐2 ZONE G $232.52
418 LMD 2001‐2 ZONE H $758.34
419 LMD 2001‐2 ZONE J $495.00
420 LMD 2001‐2 ZONE K $22.31
421 LMD 2001‐2 ZONE M $68.75
422 LMD 2001‐3 ZONE A $301.78
423 LMD 2001‐3 ZONE B $172.88
424 LMD 2001‐3 ZONE C $160.98
425 LMD 2001‐3 ZONE D $377.65
426 LMD 2001‐3 ZONE E $843.52
427 LMD 2001‐3 ZONE F $17.24
428 LMD 2001‐3 ZONE G $256.02
429 LMD 2001‐3 ZONE H $199.20
430 LMD 2001‐3 ZONE I $1,069.77
431 LMD 2001‐3 ZONE J $304.33
432 LMD 2001‐3 ZONE K $486.86
433 LMD 2001‐3 ZONE L $374.11
434 LMD 2001‐3 ZONE M $618.22
435 LMD 2001‐3 ZONE N $1,427.63
436 LMD 2001‐3 ZONE O $52.88
437 LMD 2001‐3 ZONE P $292.41
438 LMD 2001‐3 ZONE Q $155.71
439 LMD 2001‐3 ZONE R $41.96
440 LMD 2001‐3 ZONE S $56.91
441 LMD 2001‐3 ZONE T $428.93
442 LMD 2001‐3 ZONE U $324.99
443 LMD 2001‐3 ZONE V $478.17
444 LMD 2001‐3 ZONE W $161.44
445 LMD 2001‐3 ZONE X $45.20
446 LMD 2001‐3 ZONE Y $71.90
447 LMD 2001‐3 ZONE Z $79.60
448 LMD 2001‐3 ZONE AA $54.96
449 LMD 2001‐3 ZONE BB $41.91
450 LMD 2001‐3 ZONE CC $466.76
451 LMD 2001‐3 ZONE DD $479.46
452 LMD 2001‐3 ZONE EE $241.80
453 LMD 2001‐3 ZONE FF $571.65
454 LMD 2001‐3 ZONE GG $121.31
455 LMD 2001‐3 ZONE HH $98.44
456 LMD 2001‐3 ZONE II $205.13
457 LMD 2001‐3 ZONE JJ $37.88
458 LMD 2001‐3 ZONE KK $244.31
459 LMD 2001‐3 ZONE LL $81.70
460 LMD 2001‐3 ZONE MM $129.61
461 LMD 2001‐3 ZONE NN $144.20
462 LMD 2001‐3 ZONE OO $147.66
463 LMD 2001‐3 ZONE PP $180.33
464 LMD 2001‐3 ZONE QQ $79.03
465 LMD 2001‐3 ZONE RR $471.77
466 LMD 2001‐3 ZONE SS $163.22
467 LMD 2001‐3 ZONE TT $85.17
468 LMD 2001‐3 ZONE UU $49.41
469 LMD 2001‐3 ZONE VV $62.30

Page 2 ends

19 470 LMD 2001‐3 ZONE WW $200.73
471 LMD 2001‐3 ZONE XX $20.38
472 LMD 2001‐3 ZONE YY $499.76
473 LMD 2001‐3 ZONE ZZ $87.10
474 LMD 2001‐3 ZONE AAA $362.40
475 LMD 2001‐3 ZONE BBB $270.21
476 LMD 2001‐3 ZONE CCC $713.10
477 LMD 2001‐3 ZONE DDD $473.46
478 LMD 2001‐3 ZONE EEE $0.00
479 LMD 2001‐3 ZONE FFF $432.86
480 LMD 2001‐3 ZONE GGG $209.66
481 LMD 2001‐3 ZONE HHH $93.55
482 LMD 2001‐3 ZONE III $1,001.07
483 LMD 2001‐3 ZONE JJJ $252.31
484 LMD 2001‐3 ZONE LLL $110.95
485 LMD 2001‐3 ZONE MMM $177.30
486 L MD I D 2 S UBAREA 35 $126.00
487 L MD I D 2 S UBAREA 42 $36.41
488 L MD I D 2 S UBAREA 46 $174.94
489 L MD I D 2 S UBAREA 49 $185.24
490 L MD I D 2 S UBAREA 55 $37.11
500 D EBT S ERVI CE F UND $0.00
600 CAPI TAL PROJECTS FUND $226,132.05
700 INFOR M A TION TEC HNOLOGY FUND $0.00
800 AGENCY FUND $0.00
$1,932,943.02

Page 3 ends

20 Accounts Payable
Check Detail
User: mtorres
Printed: 04/12/2022 - 9:44AM
Check Number Check Date Amount
108001 - 10--8 RETROFIT, INC Line Item Account
19673 03/09/2022
Inv 18377
Line Item Date Line Item Description Line Item Account
02/23/2022 188.56100-330-6330RELAYS 30AMP, CIRCUIT BREAKER, FUSES, WIRE CONNECTORS- FORD MA VE 02/23/2022 1,512.70100-330-6330LIGHTBAR-FORD MA VERICK #8 02/23/2022 1,034.40100-330-6330INSTALLATION OF LIGHTBAR- FORD MA VERICK #8 Inv 18377 Total 2,735.66
Inv 18381
Line Item Date Line Item Description Line Item Account
02/23/2022 1,034.40100-330-6330INSTALLATION OF LIGHTBAR- FORD MA VERICK #9 02/23/2022 188.56100-330-6330RELAYS 30AMP, CIRCUIT BREAKER, FUSES, WIRE CONNECTORS- FORD MA VE 02/23/2022 1,512.70100-330-6330LIGHTBAR-FORD MA VERICK #9 Inv 18381 Total 2,735.66
19673 Total: 5,471.32
5,471.32108001 - 10--8 RETROFIT, INC Total:

ACC003 - ACCELA INC Line Item Account 100-240-6615
19733 03/23/2022
Inv INV-ACC55330
Line Item Date Line Item Description Line Item Account
02/24/2022 11,330.40100-301-6490(10) DIGEPLAN LICENSES/USERS (1-10)/03.26.22-03.25.23 02/24/2022 2,011.47100-301-6490(2) DIGEPLAN LICENSES/USERS (11-12)/03.26.22-03.25.23 Inv INV-ACC55330 Total 13,341.87
Inv INV-ACC55345
Line Item Date Line Item Description Line Item Account
02/28/2022 91,104.99100-301-6490ACCELA CIVIC PLATFORM-SUBSCRIPTION USER (30)/03.26.22-03.25.23 02/28/2022 2,220.21100-301-6490ACCELA CITIZEN ACCESS-SUBSCRIPTION POPULATION (58,195)/YEAR 3 (0 Inv INV-ACC55345 Total 93,325.20
19733 Total: 106,667.07

Page 1 ends

21 Check Number Check Date Amount
106,667.07ACC003 - ACCELA INC Total:

AME002 - AMERICAN FORENSIC NURSES Line Item Account 100-400-6457 19674 03/09/2022
Inv 75701
Line Item Date Line Item Description Line Item Account
02/21/2022 55.00100-400-6457BLOOD DRAWS/23153/FEB 2022 02/21/2022 55.00100-400-6457BLOOD DRAWS/23152/FEB 2022 Inv 75701 Total 110.00
Inv 75702
Line Item Date Line Item Description Line Item Account
02/21/2022 61.22100-400-6457BLOOD DRAWS/VOLUNTARY/FEB 2022 Inv 75702 Total 61.22
Inv 75703
Line Item Date Line Item Description Line Item Account
02/21/2022 183.66100-400-6457BLOOD DRAWS/23152/FEB 2022 Inv 75703 Total 183.66
19674 Total: 354.88
19734 03/23/2022
Inv 75763
Line Item Date Line Item Description Line Item Account
03/08/2022 122.44100-400-6457BLOOD DRAWS/23152/MAR 2022 Inv 75763 Total 122.44
19734 Total: 122.44
477.32AME002 - AMERICAN FORENSIC NURSES Total:

AME010 - AMERICAN PUBLIC WORKS ASSOCIATION Line Item Account 19735 03/23/2022
Inv 257617
Line Item Date Line Item Description Line Item Account
03/10/2022 225.00100-320-6240APWA-WEBINAR REGISTRATION/G.MAYORQUIN Inv 257617 Total 225.00
19735 Total: 225.00
225.00AME010 - AMERICAN PUBLIC WORKS ASSOCIATION Total:

Page 2 ends

22 Check Number Check Date Amount
AMT001 - AM-TEC TOTAL SECURITY, INC Line Item Account
19736 03/23/2022
Inv 622334
Line Item Date Line Item Description Line Item Account
03/15/2022 91.50100-295-6310SECURITY SYSTEM/CITRUS/04.01.22-06.30.22 Inv 622334 Total 91.50
19736 Total: 91.50

91.50AMT001 - AM-TEC TOTAL SECURITY, INC Total:

ARE001 - ARELLANO, JEREMIAS Line Item Account
19675 03/09/2022
Inv MAR2022
Line Item Date Line Item Description Line Item Account
03/01/2022 40.00100-310-6376CELL PHONE STIPEND/MAR 2022 Inv MAR2022 Total 40.00
19675 Total: 40.00
19737 03/23/2022
Inv REISSUEFEB2022
Line Item Date Line Item Description Line Item Account
02/01/2022 40.00100-310-6376CELL PHONE STIPEND/FEB 2022 Inv REISSUEFEB2022 Total 40.00
19737 Total: 40.00

80.00ARE001 - ARELLANO, JEREMIAS Total:

ATT005 - AT&T CORP Line Item Account
2163 03/09/2022
Inv 1524457602
Line Item Date Line Item Description Line Item Account
03/07/2022 1,896.64100-290-6376INTERNET SVCS/ CITY HALL12/11/2021 - 02/10/2022 Inv 1524457602 Total 1,896.64
2163 Total: 1,896.64
19676 03/09/2022
Inv 000017805750
Line Item Date Line Item Description Line Item Account
02/24/2022 415.40100-295-6376INTERNET/C.H./01.24.22-02.23.22

Page 3 ends

23 Check Number Check Date Amount
02/24/2022 32.58100-295-6376FAX/C.H./01.24.22-02.23.22 02/24/2022 415.40100-295-6376INTERNET/CITRUS/01.24.22-02.23.22 Inv 000017805750 Total 863.38
19676 Total: 863.38
2,760.02ATT005 - AT&T CORP Total:

ATT006 - AT&T Line Item Account
19793 03/23/2022
Inv ATT006_FS31
Line Item Date Line Item Description Line Item Account
03/23/2022 182.09110-295-6376 INTERNET FS 31-02/03/2022-03/02/2022 Inv ATT006_FS31 Total 182.09
19793 Total: 182.09
182.09ATT006 - AT&T Total:

BIO001 - BIO-TOX LABORATORIES INC Line Item Account 100-400-6457 19738 03/23/2022
Inv 42427
Line Item Date Line Item Description Line Item Account
02/18/2022 492.00100-400-6457BLOOD DRAWS/23152/FEB 2022 Inv 42427 Total 492.00
19738 Total: 492.00
492.00BIO001 - BIO-TOX LABORATORIES INC Total:

BMW001 - BMW MOTORCYCLES OF RIVERSIDE, RIDE ON POWERSPORTS INC Line Item Account 19739 03/23/2022
Inv 6028975
Line Item Date Line Item Description Line Item Account
12/07/2021 407.73100-400-6330MOTORCYCLE#2/MAINT-PARTS/DEC 2021 12/07/2021 437.00100-400-6330MOTORCYCLE#2/MAINT/DEC 2021 Inv 6028975 Total 844.73
Inv 6029350
Line Item Date Line Item Description Line Item Account
02/01/2022 190.00100-400-6330MOTORCYCLE#1/MAINT/FEB 2022 02/01/2022 242.50100-400-6330MOTORCYCLE#1/MAINT-PARTS/FEB 2022 Inv 6029350 Total 432.50

Page 4 ends

24 Check Number Check Date Amount
Inv 6029454
Line Item Date Line Item Description Line Item Account
02/11/2022 2,735.34100-400-6330MOTORCYCLE#1/MAINT-PARTS/FEB 2022 02/11/2022 1,587.50100-400-6330MOTORCYCLE#1/MAINT/FEB 2022 Inv 6029454 Total 4,322.84
Inv 6029474
Line Item Date Line Item Description Line Item Account
02/15/2022 834.78100-400-6330MOTORCYCLE#2/MAINT-PARTS/FEB 2022 02/15/2022 262.50100-400-6330MOTORCYCLE#2/MAINT/FEB 2022 Inv 6029474 Total 1,097.28
Inv 6029478
Line Item Date Line Item Description Line Item Account
02/15/2022 67.50100-400-6330MOTORCYCLE#2/MAINT/FEB 2022 Inv 6029478 Total 67.50
19739 Total: 6,764.85
6,764.85BMW001 - BMW MOTORCYCLES OF RIVERSIDE, RIDE ON POWERSPORTS INC Total:

BOR001 - BORGDEN, DALE D., CALIFORNIA AWARDS & ADVERTISING SPECIALTIES Line Item Account 19677 03/09/2022
Inv 20122-17
Line Item Date Line Item Description Line Item Account
02/10/2022 21.69100-210-6510NAME BADGE & PLATE/FINANCE 02/10/2022 41.21100-400-6510NAME BADGE & PLATE/PLANNING COMMISSIONER 02/10/2022 41.22100-400-6510NAME BADGE & PLATE/PUBLIC SAFETY COMMISSIONER 02/10/2022 21.70100-330-6510NAME BADGE & PLATE/CES
02/10/2022 21.70100-220-6510NAME BADGE & PLATE/TAD
Inv 20122-17 Total 147.52
19677 Total: 147.52
19740 03/23/2022
Inv 20122-37
Line Item Date Line Item Description Line Item Account
02/28/2022 21.70100-310-6510NAME BADGE AND PLATE/BLDG & SAFETY/T.NANCE 02/28/2022 21.69100-220-6510NAME BADGE AND PLATE/TAD/S.GRACIANO Inv 20122-37 Total 43.39
19740 Total: 43.39

Page 5 ends

25 Check Number Check Date Amount
190.91BOR001 - BORGDEN, DALE D., CALIFORNIA AWARDS & ADVERTISING SPECIALTIES Total:

BRU002 - BRUTTO, ROBERT, BRUTTO TRUCKING INC. Line Item Account 19742 03/23/2022
Inv 2111-005
Line Item Date Line Item Description Line Item Account
11/24/2021 900.00100-295-6310GRA VEL-CITRUS PROPERTY
Inv 2111-005 Total 900.00
19742 Total: 900.00
900.00BRU002 - BRUTTO, ROBERT, BRUTTO TRUCKING INC. Total:

BTI001 - BTI APPRAISAL Line Item Account
19678 03/09/2022
Inv N5549
Line Item Date Line Item Description Line Item Account
02/17/2022 15,000.00100-301-6490(3) PARCEL APPRAISAL-LEAL RANCH PROPERTY Inv N5549 Total 15,000.00
19678 Total: 15,000.00
15,000.00BTI001 - BTI APPRAISAL Total:

BUS001 - BOYRAZIAN, JOHN, BUSY'S B'S LOCK & SAFE Line Item Account 19741 03/23/2022
Inv 6953
Line Item Date Line Item Description Line Item Account
03/02/2022 206.56100-295-6310DOOR REPAIR-CIRTUS/03.02.22 Inv 6953 Total 206.56
19741 Total: 206.56
206.56BUS001 - BOYRAZIAN, JOHN, BUSY'S B'S LOCK & SAFE Total:

CAB001 - CABLEGUYS CORPORATION Line Item Account
19680 03/09/2022
Inv 483104
Line Item Date Line Item Description Line Item Account
02/18/2022 1,573.88600-290-6615CITY HALL-CAMERA INSTALL Inv 483104 Total 1,573.88

Page 6 ends

26 Check Number Check Date Amount
19680 Total: 1,573.88
1,573.88CAB001 - CABLEGUYS CORPORATION Total:

CAL006 - CALPERS HEALTH Line Item Account
19794 03/23/2022
Inv MAR2022-NONPERS
Line Item Date Line Item Description Line Item Account
03/17/2022 7,422.20100-000-2066HEALTH INSURANCE PREMIUMS/MAR 2022-NON PERS 03/17/2022 18.56100-100-6155HEALTH INSURANCE ADMIN FEE/MAR 2022-NON PERS Inv MAR2022-NONPERS Total 7,440.76
19794 Total: 7,440.76
7,440.76CAL006 - CALPERS HEALTH Total:

CAL007 - CALPERS RETIREMENT Line Item Account 100-000-2070 2164 03/09/2022
Inv 1-16726418
Line Item Date Line Item Description Line Item Account
03/03/2022 648.67100-290-6130UNFUNDED ACCRUED LIABILITY RATE PLAN 23000/MARCH 2022 Inv 1-16726418 Total 648.67
Inv 1-16726424
Line Item Date Line Item Description Line Item Account
03/03/2022 226.08100-290-6130UNFUNDED ACCRUED LIABILITY RATE PLAN 27468/MARCH 2022 Inv 1-16726424 Total 226.08
Inv 457-03.03.2022
Line Item Date Line Item Description Line Item Account
03/03/2022 6,092.57100-000-2071457-03.03.2022 CALPERS 457 DEFERRAL Inv 457-03.03.2022 Total 6,092.57
Inv PERS-03.03.2022
Line Item Date Line Item Description Line Item Account
03/03/2022 43.60100-000-2069PERS-03.03.2022 CALPERS SURVIVOR BENEFIT 03/03/2022 4,641.84100-000-2069PERS-03.03.2022 CALPERS CLASSIC EMPLOYER 03/03/2022 3,756.38100-000-2069PERS-03.03.2022 CALPERS CLASSIC EMPLOYEE 03/03/2022 6,410.35100-000-2069PERS-03.03.2022 CALPERS PEPRA EMPLOYEE 03/03/2022 7,208.08100-000-2069PERS-03.03.2022 CALPERS PEPRA EMPLOYER Inv PERS-03.03.2022 Total 22,060.25
2164 Total: 29,027.57

Page 7 ends

27 Check Number Check Date Amount
19795 03/23/2022
Inv 457-03.17.2022
Line Item Date Line Item Description Line Item Account
03/17/2022 6,092.57100-000-2071PR 03.17.2022-PERS 457 DEFERRED COMPENSATION Inv 457-03.17.2022 Total 6,092.57
Inv PERS-03.17.2022
Line Item Date Line Item Description Line Item Account
03/17/2022 4,651.47100-000-2069PR 03.17.2022 CALPERS CLASSIC EMPLOYER 03/17/2022 7,348.31100-000-2069PR 03.17.2022 CALPERS PEPRA EMPLOYER 03/17/2022 3,764.17100-000-2069PR 03.17.2022 CALPERS CLASSIC EMPLOYEE 03/17/2022 44.69100-000-2069PR 03.17.2022 CALPERS SURVIVOR BENEFIT 03/17/2022 6,535.05100-000-2069PR 03.17.2022 CALPERS PEPRA EMPLOYEE Inv PERS-03.17.2022 Total 22,343.69
19795 Total: 28,436.26
57,463.83CAL007 - CALPERS RETIREMENT Total:

CAL013 - CALIFORNIA STATE CONTROLLER'S OFFICE, CALIFORNIA STATE CONTROLLER'S OFFICE Line Item Accoun 19745 03/23/2022
Inv FAUD-00003087
Line Item Date Line Item Description Line Item Account
03/01/2022 2,464.87100-210-6490FY21-22 STATE CONTROLLER'S STREET REPORT/07.01.21-06.30.22 Inv FAUD-00003087 Total 2,464.87
19745 Total: 2,464.87
2,464.87CAL013 - CALIFORNIA STATE CONTROLLER'S OFFICE, CALIFORNIA STATE CONTROLLER'S OFFICE Total:

CAL016 - CA ASSOC OF CODE ENFORCEMENT OFFICERS Line Item Account 19679 03/09/2022
Inv 200019622
Line Item Date Line Item Description Line Item Account
02/03/2022 32.00100-330-6240CACEO-WEBINAR/CES-J.MARQUEZ/03.15.22 Inv 200019622 Total 32.00
Inv 200019624
Line Item Date Line Item Description Line Item Account
02/03/2022 38.00100-330-6240CACEO-WEBINAR/CES-J.MARQUEZ/05.10.22 Inv 200019624 Total 38.00
Inv 200019775
Line Item Date Line Item Description Line Item Account

Page 8 ends

28 Check Number Check Date Amount
02/10/2022 38.00100-330-6240CACEO-WEBINAR/CES-F.GARCIA/05.10.22 Inv 200019775 Total 38.00
Inv 200019778
Line Item Date Line Item Description Line Item Account
02/10/2022 34.00100-330-6240CACEO-WEBINAR/CES-F.GARCIA/05.26.22 Inv 200019778 Total 34.00
Inv 200019860
Line Item Date Line Item Description Line Item Account
02/16/2022 38.00100-330-6240CACEO-WEBINAR/CES-C.WEBB/03.03.22 Inv 200019860 Total 38.00
Inv 200019868
Line Item Date Line Item Description Line Item Account
02/16/2022 38.00100-330-6240CACEO-WEBINAR/CES-J.ANDRADE/03.03.22 Inv 200019868 Total 38.00
Inv 200019876
Line Item Date Line Item Description Line Item Account
02/16/2022 38.00100-330-6240CACEO-WEBINAR/CES-C.LOSORELLI/03.03.22 Inv 200019876 Total 38.00
Inv 200019881
Line Item Date Line Item Description Line Item Account
02/17/2022 38.00100-330-6240CACEO-WEBINAR/CES-F.GARCIA/03.03.22 Inv 200019881 Total 38.00
19679 Total: 294.00
19743 03/23/2022
Inv 200019546
Line Item Date Line Item Description Line Item Account
01/27/2022 600.00100-330-6240(3) CACEO-THIRD PARTY MODULE FEE/CES Inv 200019546 Total 600.00
Inv 200019625
Line Item Date Line Item Description Line Item Account
02/03/2022 25.00100-330-6240CACEO-WEBINAR/CES-J.MARQUEZ/06.07.22 Inv 200019625 Total 25.00
Inv 200019628
Line Item Date Line Item Description Line Item Account

Page 9 ends

29 Check Number Check Date Amount
02/03/2022 38.00100-330-6240CACEO-WEBINAR/CES-J.MARQUEZ/08.17.22 Inv 200019628 Total 38.00
Inv 200019776
Line Item Date Line Item Description Line Item Account
02/10/2022 25.00100-330-6240CACEO-WEBINAR/CES-F.GARCIA/06.07.22 Inv 200019776 Total 25.00
Inv 200019777
Line Item Date Line Item Description Line Item Account
02/10/2022 38.00100-330-6240CACEO-WEBINAR/CES-F.GARCIA/08.17.22 Inv 200019777 Total 38.00
Inv 200020454
Line Item Date Line Item Description Line Item Account
03/13/2022 63.00100-330-6240CACEO-WEBINAR/CES/J.ANDRADE/03.15.22 Inv 200020454 Total 63.00
Inv 200020455
Line Item Date Line Item Description Line Item Account
03/13/2022 40.00100-330-6240CACEO-WEBINAR/CES/J.ANDRADE/05.26.22 Inv 200020455 Total 40.00
19743 Total: 829.00
1,123.00CAL016 - CA ASSOC OF CODE ENFORCEMENT OFFICERS Total:

CAS002 - CASTRO, V ALERIE Line Item Account
19682 03/09/2022
Inv MAR2022
Line Item Date Line Item Description Line Item Account
03/01/2022 40.00100-200-6376CELL PHONE STIPEND/MAR 2022 Inv MAR2022 Total 40.00
19682 Total: 40.00

40.00CAS002 - CASTRO, V ALERIE Total:

CA V002 - VOGT, CHRIS A., CA V CONSULTING Line Item Account 19789 03/23/2022
Inv 21018
Line Item Date Line Item Description Line Item Account
03/01/2022 420.00100-300-6433DEVELOPMENT PLAN REVIEW-MAGNOLIA RANCH/PLN21-20024/FEB 2022

Page 10 ends

30 Check Number Check Date Amount
Inv 21018 Total 420.00
19789 Total: 420.00
420.00CA V002 - VOGT, CHRIS A., CA V CONSULTING Total:

CER003 - CERDA, JAMIE Line Item Account
19683 03/09/2022
Inv MAR2022
Line Item Date Line Item Description Line Item Account
03/01/2022 40.00100-300-6376CELL PHONE STIPEND/MAR 2022 Inv MAR2022 Total 40.00
19683 Total: 40.00

40.00CER003 - CERDA, JAMIE Total:

CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Line Item Account 2165 03/09/2022
Inv 0229512020822
Line Item Date Line Item Description Line Item Account
03/03/2022 114.98100-290-6376INTERNET SVCS/ ALTFILLISCH PROP/02/08/2022-03/07/2022 Inv 0229512020822 Total 114.98
2165 Total: 114.98
19796 03/23/2022
Inv 0229512030822
Line Item Date Line Item Description Line Item Account
03/21/2022 119.98100-290-6376INTERNET SVCS/ ALTFILLISCH PROP 03/03/22 - 04/04/22 Inv 0229512030822 Total 119.98
19796 Total: 119.98
234.96CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Total:

CHO001 - CHOI, YURHI Line Item Account
19684 03/09/2022
Inv MAR2022
Line Item Date Line Item Description Line Item Account
03/01/2022 40.00100-500-6376CELL PHONE STIPEND/MAR 2022 Inv MAR2022 Total 40.00

Page 11 ends

31 Check Number Check Date Amount
19684 Total: 40.00

40.00CHO001 - CHOI, YURHI Total:

CIT006 - CITIES DIGITAL Line Item Account
19746 03/23/2022
Inv 53904
Line Item Date Line Item Description Line Item Account
02/28/2022 640.00100-120-6490IMPORT OF SCANNING PROJECT-LASERFICHE Inv 53904 Total 640.00
19746 Total: 640.00
640.00CIT006 - CITIES DIGITAL Total:

CMT001 - CA MUNICIPAL TREASURERS' ASSOC- CMRTA Line Item Account 19744 03/23/2022
Inv 2057
Line Item Date Line Item Description Line Item Account
12/01/2021 150.00100-210-6428CMRTA MBSHP/FINANCE/THRU DEC 31, 2022 Inv 2057 Total 150.00
19744 Total: 150.00
150.00CMT001 - CA MUNICIPAL TREASURERS' ASSOC- CMRTA Total:

COO001 - COOPER, JESSICA Line Item Account
19685 03/09/2022
Inv MAR2022
Line Item Date Line Item Description Line Item Account
03/01/2022 40.00100-120-6376CELL PHONE STIPEND/MAR 2022 Inv MAR2022 Total 40.00
19685 Total: 40.00

40.00COO001 - COOPER, JESSICA Total:

COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Line Item Account 100-400-6468 19687 03/09/2022
Inv 220431
Line Item Date Line Item Description Line Item Account
02/24/2022 1,574.07100-400-6468CROSSING GUARD/12.26.21-01.08.22

Page 12 ends

32 Check Number Check Date Amount
02/24/2022 4,166.93100-400-6468CROSSING GUARD/01.09.22-01.22.22 Inv 220431 Total 5,741.00
19687 Total: 5,741.00
19747 03/23/2022
Inv 220377
Line Item Date Line Item Description Line Item Account
01/27/2022 8,562.16100-400-6480ERHS-SCHOOL RESOURCE OFFICER/09.23.21-10.20.21 Inv 220377 Total 8,562.16
19747 Total: 8,562.16
14,303.16COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Total:

COR006 - CORDERO, ENSWINS Line Item Account
19686 03/09/2022
Inv MAR2022
Line Item Date Line Item Description Line Item Account
03/01/2022 40.00100-260-6376CELL PHONE STIPEND/MAR 2022 Inv MAR2022 Total 40.00
19686 Total: 40.00

40.00COR006 - CORDERO, ENSWINS Total:

COV001 - COVERALL NORTH AMERICA, INC Line Item Account 100-295-6460 19748 03/23/2022
Inv 1260193005
Line Item Date Line Item Description Line Item Account
03/01/2022 800.00100-295-6460CLEANING SVCS/C.H./MAR 2022 03/01/2022 450.00100-295-6460CLEANING SVCS/CITRUS/MAR 2022 Inv 1260193005 Total 1,250.00
19748 Total: 1,250.00
1,250.00COV001 - COVERALL NORTH AMERICA, INC Total:

DIR001 - DIRECTV LLC Line Item Account
2166 03/09/2022
Inv 028867081X22021
Line Item Date Line Item Description Line Item Account
03/07/2022 125.23110-295-6375FS 31/ CABLE/ 02/10/2022- 03/09/2022

Page 13 ends

33 Check Number Check Date Amount
Inv 028867081X22021 Total 125.23
2166 Total: 125.23
19797 03/23/2022
Inv 028867081X22031
Line Item Date Line Item Description Line Item Account
03/23/2022 125.23110-295-6375FS 31/CABLE/30/10/2022-04/09/2022 Inv 028867081X22031 Total 125.23
19797 Total: 125.23
250.46DIR001 - DIRECTV LLC Total:

DOJ001 - DEPARTMENT OF JUSTICE Line Item Account 100-400-6457 19749 03/23/2022
Inv 564651
Line Item Date Line Item Description Line Item Account
02/08/2022 105.00100-400-6457BLOOD DRAWS/23152/FEB 2022 Inv 564651 Total 105.00
Inv 568265
Line Item Date Line Item Description Line Item Account
03/02/2022 98.00100-400-6490FINGERPRINTS/FEB 2022
Inv 568265 Total 98.00
19749 Total: 203.00
203.00DOJ001 - DEPARTMENT OF JUSTICE Total:

DON001 - DONOHUE, MARC Line Item Account
19688 03/09/2022
Inv MAR2022
Line Item Date Line Item Description Line Item Account
03/01/2022 40.00100-120-6376CELL PHONE STIPEND/MAR 2022 Inv MAR2022 Total 40.00
19688 Total: 40.00

40.00DON001 - DONOHUE, MARC Total:

EAS005 - EASTV ALE GATEWAY III LLC Line Item Account 100-295-6474

Page 14 ends

34 Check Number Check Date Amount
2167 03/09/2022
Inv 175734
Line Item Date Line Item Description Line Item Account
03/03/2022 10,717.53100-295-6474LEASE CITY HALL #910 MARCH 2022 Inv 175734 Total 10,717.53
Inv 176113
Line Item Date Line Item Description Line Item Account
03/03/2022 10,098.38100-295-6474LEASE CITY HALL #900 MARCH 2022 Inv 176113 Total 10,098.38
2167 Total: 20,815.91
20,815.91EAS005 - EASTV ALE GATEWAY III LLC Total:

ECO002 - ECONOLITE SYSTEMS, INC Line Item Account
19750 03/23/2022
Inv 36519
Line Item Date Line Item Description Line Item Account
12/31/2021 324.02305-510-6438ROLLING MAINT/SIGNAL/SIGN MAINT/DEC 2021 12/31/2021 42.85310-510-6438ROLLING MAINT/SIGNAL/SIGN MAINT/DEC 2021 12/31/2021 514.12306-510-6438ROLLING MAINT/SIGNAL/SIGN MAINT/DEC 2021 12/31/2021 4,508.63200-510-6438ROLLING MAINT/SIGNAL/SIGN MAINT/DEC 2021 12/31/2021 315.45309-510-6438ROLLING MAINT/SIGNAL/SIGN MAINT/DEC 2021 Inv 36519 Total 5,705.07
Inv 36581
Line Item Date Line Item Description Line Item Account
12/31/2021 76.91307-510-6438PREVENTATIVE MAINT/SIGNAL/SIGN MAINT/DEC 2021 12/31/2021 76.91308-510-6438PREVENTATIVE MAINT/SIGNAL/SIGN MAINT/DEC 2021 12/31/2021 186.28305-510-6438PREVENTATIVE MAINT/SIGNAL/SIGN MAINT/DEC 2021 12/31/2021 153.82306-510-6438PREVENTATIVE MAINT/SIGNAL/SIGN MAINT/DEC 2021 12/31/2021 3,937.34200-510-6438PREVENTATIVE MAINT/SIGNAL/SIGN MAINT/DEC 2021 12/31/2021 192.28310-510-6438PREVENTATIVE MAINT/SIGNAL/SIGN MAINT/DEC 2021 12/31/2021 307.64309-510-6438PREVENTATIVE MAINT/SIGNAL/SIGN MAINT/DEC 2021 Inv 36581 Total 4,931.18
19750 Total: 10,636.25
10,636.25ECO002 - ECONOLITE SYSTEMS, INC Total:

EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Line Item Account 2168 03/09/2022
Inv PR-03.03.2022
Line Item Date Line Item Description Line Item Account
03/03/2022 8,113.58100-000-2052PR-03.03.2022 STATE INCOME TAX

Page 15 ends

35 Check Number Check Date Amount
Inv PR-03.03.2022 Total 8,113.58
2168 Total: 8,113.58
19798 03/23/2022
Inv PR-03.17.2022
Line Item Date Line Item Description Line Item Account
03/17/2022 41.36100-000-2055PR-03.17.2022 STATE UNEMPLOYMENT INSURANCE 03/17/2022 7,665.42100-000-2052PR-03.17.2022 STATE INCOME TAX 03/17/2022 1.43100-000-2054PR-03.17.2022 STATE EMPLOYEE TRAINING TAX Inv PR-03.17.2022 Total 7,708.21
19798 Total: 7,708.21
15,821.79EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Total:

ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Line Item Account 2169 03/09/2022
Inv DONOHU012022-01
Line Item Date Line Item Description Line Item Account
01/02/2022 14.99100-240-6490CC ZOOM WEB SVCS- MTGS/ CITY CLERK/ JAN2022 Inv DONOHU012022-01 Total 14.99
Inv DONOHU012022-02
Line Item Date Line Item Description Line Item Account
12/31/2021 29.99100-260-6240CC ADOBE STOCK SUBSCRIPTION Inv DONOHU012022-02 Total 29.99
Inv DONOHU012022-03
Line Item Date Line Item Description Line Item Account
01/03/2022 15.90100-120-6510CC PASSPORT POSTAGE
Inv DONOHU012022-03 Total 15.90
Inv DONOHU012022-04
Line Item Date Line Item Description Line Item Account
01/03/2022 50.00100-120-6510CC OFFICE SUPPLIES / CITY CLERK Inv DONOHU012022-04 Total 50.00
Inv DONOHU012022-05
Line Item Date Line Item Description Line Item Account
01/04/2022 7.95100-120-6510CC PASSPORT POSTAGE
Inv DONOHU012022-05 Total 7.95

Page 16 ends

36 Check Number Check Date Amount
Inv DONOHU012022-06
Line Item Date Line Item Description Line Item Account
01/05/2022 7.95100-120-6510CC PASSPORT POSTAGE
Inv DONOHU012022-06 Total 7.95
Inv DONOHU012022-07
Line Item Date Line Item Description Line Item Account
01/05/2022 12.92100-720-6415CC SUPPLIES / MIRACLE ON CITRUS ST EVENT 12.18-12.19.2021 Inv DONOHU012022-07 Total 12.92
Inv DONOHU012022-08
Line Item Date Line Item Description Line Item Account
01/06/2022 15.90100-120-6510CC PASSPORT POSTAGE
Inv DONOHU012022-08 Total 15.90
Inv DONOHU012022-09
Line Item Date Line Item Description Line Item Account
01/06/2022 20.00100-240-6490CC MICROSOFT OFFICE/ LICENSE-CITY MANAGER / JAN 2022 Inv DONOHU012022-09 Total 20.00
Inv DONOHU012022-10
Line Item Date Line Item Description Line Item Account
01/06/2022 289.00100-120-6240CC 2022 VIRCTUAL MASTER ACADEMY / JCOOPER Inv DONOHU012022-10 Total 289.00
Inv DONOHU012022-11
Line Item Date Line Item Description Line Item Account
01/10/2022 8.95100-120-6510CC PASSPORT POSTAGE
Inv DONOHU012022-11 Total 8.95
Inv DONOHU012022-12
Line Item Date Line Item Description Line Item Account
01/10/2022 168.09100-290-6510CC SWEATERS FOR CITY STAFF Inv DONOHU012022-12 Total 168.09
Inv DONOHU012022-13
Line Item Date Line Item Description Line Item Account
01/11/2022 299.00100-290-6490CC EMPLOYEE COVID TEST
Inv DONOHU012022-13 Total 299.00
Inv DONOHU012022-14
Line Item Date Line Item Description Line Item Account
01/11/2022 299.00100-290-6490CC EMPLOYEE COVID TEST

Page 17 ends

37 Check Number Check Date Amount
Inv DONOHU012022-14 Total 299.00
Inv DONOHU012022-15
Line Item Date Line Item Description Line Item Account
01/11/2022 17.90100-120-6510CC PASSPORT POSTAGE
Inv DONOHU012022-15 Total 17.90
Inv DONOHU012022-16
Line Item Date Line Item Description Line Item Account
01/11/2022 600.00100-120-6240CC TECHNICAL TRAINING/CITY CLERKS 3/15-18/2022 Inv DONOHU012022-16 Total 600.00
Inv DONOHU012022-17
Line Item Date Line Item Description Line Item Account
01/12/2022 30.16100-120-6510CC OFFICE SUPPLIES/CITY CLERKS OFFICE Inv DONOHU012022-17 Total 30.16
Inv DONOHU012022-18
Line Item Date Line Item Description Line Item Account
01/12/2022 8.95100-120-6510CC PASSPORT POSTAGE
Inv DONOHU012022-18 Total 8.95
Inv DONOHU012022-19
Line Item Date Line Item Description Line Item Account
01/13/2022 129.30100-100-6240CC FOOD FOR COUNCIL MEETING 01/12/2022 Inv DONOHU012022-19 Total 129.30
Inv DONOHU012022-20
Line Item Date Line Item Description Line Item Account
01/13/2022 8.95100-120-6510CC PASSPORT POSTAGE
Inv DONOHU012022-20 Total 8.95
Inv DONOHU012022-21
Line Item Date Line Item Description Line Item Account
01/13/2022 8.95100-120-6510CC PASSPORT POSTAGE
Inv DONOHU012022-21 Total 8.95
Inv DONOHU012022-22
Line Item Date Line Item Description Line Item Account
01/13/2022 838.40100-720-6415CC SUPPLIES /MIRACLE ON CITRUS ST EVENT Inv DONOHU012022-22 Total 838.40

Page 18 ends

38 Check Number Check Date Amount
Inv DONOHU012022-23
Line Item Date Line Item Description Line Item Account
10/11/2022 10.60100-295-6510CC SUPPLIES / MENS RESTROOM/ CITY HALL Inv DONOHU012022-23 Total 10.60
Inv DONOHU012022-24
Line Item Date Line Item Description Line Item Account
01/17/2022 16.07100-260-6415CC BOOST SOCIAL MEDIA POST Inv DONOHU012022-24 Total 16.07
Inv DONOHU012022-25
Line Item Date Line Item Description Line Item Account
01/17/2022 159.01100-220-6220CC LABOR LAW POSTERS AND REQUIRED PAMPHLETS Inv DONOHU012022-25 Total 159.01
Inv DONOHU012022-26
Line Item Date Line Item Description Line Item Account
01/18/2022 720.00100-220-6510CC DROPBOX BUSINESS FOR TAD DIVISION Inv DONOHU012022-26 Total 720.00
Inv DONOHU012022-27
Line Item Date Line Item Description Line Item Account
01/18/2022 17.90100-120-6510CC PASSPORT POSTAGE
Inv DONOHU012022-27 Total 17.90
Inv DONOHU012022-28
Line Item Date Line Item Description Line Item Account
01/18/2022 37.70100-200-6510CC CITY CELL PHONE CHARGER Inv DONOHU012022-28 Total 37.70
Inv DONOHU012022-29
Line Item Date Line Item Description Line Item Account
01/19/2022 8.95100-120-6510CC PASSPORT POSTAGE
Inv DONOHU012022-29 Total 8.95
Inv DONOHU012022-30
Line Item Date Line Item Description Line Item Account
01/19/2022 49.99100-220-6490CC STRENGTHSFINDER ASSESTMENT/ CITY MANAGER Inv DONOHU012022-30 Total 49.99
Inv DONOHU012022-31
Line Item Date Line Item Description Line Item Account
01/19/2022 384.00100-260-6415CC SURVEY MONKEY ANNUAL SUBSCRIPTION

Page 19 ends

39 Check Number Check Date Amount
Inv DONOHU012022-31 Total 384.00
Inv DONOHU012022-32
Line Item Date Line Item Description Line Item Account
01/20/2022 17.90100-120-6510CC PASSPORT POSTAGE
Inv DONOHU012022-32 Total 17.90
Inv DONOHU012022-33
Line Item Date Line Item Description Line Item Account
01/23/2022 40.84100-120-6510CC OFFICE SUPPLIES/CITY CLERKS Inv DONOHU012022-33 Total 40.84
Inv DONOHU012022-34
Line Item Date Line Item Description Line Item Account
01/24/2022 8.95100-120-6510CC PASSPORT POSTAGE
Inv DONOHU012022-34 Total 8.95
Inv DONOHU012022-35
Line Item Date Line Item Description Line Item Account
01/25/2022 17.90100-120-6510CC PASSPORT POSTAGE
Inv DONOHU012022-35 Total 17.90
Inv DONOHU012022-36
Line Item Date Line Item Description Line Item Account
01/25/2022 650.00100-200-6240CC 2022 CITY MANAGERS CONFERENCE Inv DONOHU012022-36 Total 650.00
Inv DONOHU012022-37
Line Item Date Line Item Description Line Item Account
01/25/2022 500.00100-260-6415CC PHOTOS AND DRONE SHOOT OF CITY Inv DONOHU012022-37 Total 500.00
Inv DONOHU012022-38
Line Item Date Line Item Description Line Item Account
01/26/2022 -650.00100-200-6240CC REFUND-2022 CITY MANAGER CONFERNENCE / CITY MANAGER Inv DONOHU012022-38 Total -650.00
Inv DONOHU012022-39
Line Item Date Line Item Description Line Item Account
01/25/2022 1.14200-510-6660CC FILING FEE -NOTICE OF EXEMPTION/2021 ANNUAL ASPHALT CONCRETE Inv DONOHU012022-39 Total 1.14

Page 20 ends

40 Check Number Check Date Amount
Inv DONOHU012022-40
Line Item Date Line Item Description Line Item Account
01/25/2022 50.00200-510-6660CC FILING FEE -NOTICE OF EXEMPTION/2021 ANNUAL ASPHALT CONCRETE Inv DONOHU012022-40 Total 50.00
Inv DONOHU012022-41
Line Item Date Line Item Description Line Item Account
01/26/2022 8.95100-120-6510CC PASSPORT POSTAGE
Inv DONOHU012022-41 Total 8.95
Inv DONOHU012022-42
Line Item Date Line Item Description Line Item Account
01/26/2022 10.38100-100-6240CC WATER FOR MEETINGS/ COUNCIL CHAMBERS Inv DONOHU012022-42 Total 10.38
Inv DONOHU012022-43
Line Item Date Line Item Description Line Item Account
01/27/2022 17.90100-120-6510CC PASSPORT POSTAGE
Inv DONOHU012022-43 Total 17.90
Inv DONOHU012022-44
Line Item Date Line Item Description Line Item Account
01/27/2022 600.00100-120-6240CC CCAC ANNUAL CONFERNECE AND ADV ANCE ACADEMY /J.COOPER Inv DONOHU012022-44 Total 600.00
Inv DONOHU012022-45
Line Item Date Line Item Description Line Item Account
01/29/2022 90.25100-260-6240CC SUB/EASTV ALE WEEKLY/COMM/JAN2022 Inv DONOHU012022-45 Total 90.25
Inv DONOHU012022-46
Line Item Date Line Item Description Line Item Account
01/31/2022 8.60100-120-6510CC PASSPORT POSTAGE
Inv DONOHU012022-46 Total 8.60
Inv DONOHU012022-47
Line Item Date Line Item Description Line Item Account
01/31/2022 29.99100-260-6240CC ADOBE STOCK SUBSCRIPTION Inv DONOHU012022-47 Total 29.99
Inv DONOHU012022-48
Line Item Date Line Item Description Line Item Account
02/01/2022 2,190.50100-720-6415CC AIR INFLATABLE FOR LANTERN FESTIV AL

Page 21 ends

41 Check Number Check Date Amount
Inv DONOHU012022-48 Total 2,190.50
Inv DONOHU012022-49
Line Item Date Line Item Description Line Item Account
01/31/2022 240.20100-120-6240CC TRA VEL FOR CCAC ANNUAL CONFERENCE / J.COOPER 4/5-8/2022 Inv DONOHU012022-49 Total 240.20
Inv DONOHU012022-50
Line Item Date Line Item Description Line Item Account
02/01/2022 10.00100-260-6510CC OFFICE SUPPLIES /COMMUNICATIONS Inv DONOHU012022-50 Total 10.00
Inv GIBSON012022-01
Line Item Date Line Item Description Line Item Account
01/03/2022 299.00100-290-6490CC CITY EMPLOYEE COVID TEST Inv GIBSON012022-01 Total 299.00
Inv GIBSON012022-02
Line Item Date Line Item Description Line Item Account
01/03/2022 299.00100-290-6490CC CITY EMPLOYEE COVID TEST Inv GIBSON012022-02 Total 299.00
Inv GIBSON012022-03
Line Item Date Line Item Description Line Item Account
01/03/2022 299.00100-290-6490CC CITY EMPLOYEE COVID TEST Inv GIBSON012022-03 Total 299.00
Inv GIBSON012022-04
Line Item Date Line Item Description Line Item Account
01/03/2022 299.00100-290-6490CC CITY EMPLOYEE COVID TEST Inv GIBSON012022-04 Total 299.00
Inv GIBSON012022-05
Line Item Date Line Item Description Line Item Account
01/03/2022 299.00100-290-6490CC CITY EMPLOYEE COVID TEST Inv GIBSON012022-05 Total 299.00
Inv GIBSON012022-06
Line Item Date Line Item Description Line Item Account
01/03/2022 299.00100-290-6490CC CITY EMPLOYEE COVID TEST Inv GIBSON012022-06 Total 299.00

Page 22 ends

42 Check Number Check Date Amount
Inv GIBSON012022-07
Line Item Date Line Item Description Line Item Account
01/03/2022 299.00100-290-6490CC CITY EMPLOYEE COVID TEST Inv GIBSON012022-07 Total 299.00
Inv GIBSON012022-08
Line Item Date Line Item Description Line Item Account
01/06/2022 870.00100-220-6240CC 2 REGISTRATIONS FOR PARMA CONFERENCE LENT ATTRACTIONS Inv GIBSON012022-08 Total 870.00
Inv GIBSON012022-09
Line Item Date Line Item Description Line Item Account
01/06/2022 279.63100-220-6240CC LODGING/ PARMA CONFERNECE/ MARICELA MEJIA 2.26.22-3.02.22 Inv GIBSON012022-09 Total 279.63
Inv GIBSON012022-10
Line Item Date Line Item Description Line Item Account
01/06/2022 279.63100-220-6240CC LODGING/ PARMA CONFERNECE/ ANGELICA ZEPEDA 2.26.22-3.02.22 Inv GIBSON012022-10 Total 279.63
Inv GIBSON012022-11
Line Item Date Line Item Description Line Item Account
01/12/2022 922.92210-510-6690CC POSTAGE PREPAID FOR 2,059 POSTCARDS MAILERS FOR SCHOLAR WAY Inv GIBSON012022-11 Total 922.92
Inv GIBSON012022-12
Line Item Date Line Item Description Line Item Account
01/13/2022 24.99100-301-6490CC 1 MO. SUBSCRIPTION GINA ADOBE SUITE Inv GIBSON012022-12 Total 24.99
Inv GIBSON012022-13
Line Item Date Line Item Description Line Item Account
01/18/2022 -420.00100-220-6240CC REFUND / PARMA CONFERENCE REGISTRATION Inv GIBSON012022-13 Total -420.00
Inv GIBSON012022-14
Line Item Date Line Item Description Line Item Account
01/20/2022 30.01210-510-6690CC ENGINEERING PRINT / TP OUTREAD MEETING Inv GIBSON012022-14 Total 30.01
Inv GIBSON012022-15
Line Item Date Line Item Description Line Item Account
01/25/2022 69.99100-301-6422CC EVERNOTE / PREMIUM ANNUAL SUBSCRIPTION/COM DEV

Page 23 ends

43 Check Number Check Date Amount
Inv GIBSON012022-15 Total 69.99
Inv GIBSON012022-16
Line Item Date Line Item Description Line Item Account
01/25/2022 39.26100-301-6510CC OFFICE SUPPLIES/ CDD
Inv GIBSON012022-16 Total 39.26
Inv GIBSON012022-17
Line Item Date Line Item Description Line Item Account
01/26/2022 420.00100-220-6240CC REGISTRATION /PARMA CONFERENCE Inv GIBSON012022-17 Total 420.00
Inv GIBSON012022-18
Line Item Date Line Item Description Line Item Account
01/26/2022 51.99100-301-6422CC MRKTING MEMEBERSHIP / G.GIBSON/COM DEV Inv GIBSON012022-18 Total 51.99
Inv GIBSON012022-19
Line Item Date Line Item Description Line Item Account
01/29/2022 249.00100-240-6490CC MO SUBSCRIPTION /PUBLIC MEETING Inv GIBSON012022-19 Total 249.00
Inv GIBSON012022-20
Line Item Date Line Item Description Line Item Account
02/01/2022 395.00100-301-6422CC MO SUBSCRIPTION /COM DEV. ECONOMIC DEV LEASING DATA Inv GIBSON012022-20 Total 395.00
Inv TERFEH012022-01
Line Item Date Line Item Description Line Item Account
01/04/2022 102.80100-330-6330CC #1 COLORADO/MAINTENANCE -CES Inv TERFEH012022-01 Total 102.80
Inv TERFEH012022-02
Line Item Date Line Item Description Line Item Account
01/06/2022 -112.04110-420-6590CC FS27 REFUND SUPPLIES / MAY 2021 Inv TERFEH012022-02 Total -112.04
Inv TERFEH012022-03
Line Item Date Line Item Description Line Item Account
01/09/2022 41.52100-290-6510CC SUPPLIES /GENERAL
Inv TERFEH012022-03 Total 41.52

Page 24 ends

44 Check Number Check Date Amount
Inv TERFEH012022-04
Line Item Date Line Item Description Line Item Account
01/10/2022 71.55100-290-6490CC MEDIUM PLAN, BUSINESS MONTHLY Inv TERFEH012022-04 Total 71.55
Inv TERFEH012022-05
Line Item Date Line Item Description Line Item Account
01/12/2022 2,133.45100-290-6490CC COVID HOME TEST/CITY STAFF Inv TERFEH012022-05 Total 2,133.45
Inv TERFEH012022-06
Line Item Date Line Item Description Line Item Account
01/13/2022 144.37110-420-6590CC FS27 NINJA FOOD POWER BLENDER Inv TERFEH012022-06 Total 144.37
Inv TERFEH012022-07
Line Item Date Line Item Description Line Item Account
01/27/2022 829.12100-330-6330CC VEHICLE MAINTENANCE #5 SILVERADO/ CES Inv TERFEH012022-07 Total 829.12
Inv TERFEH012022-08
Line Item Date Line Item Description Line Item Account
01/31/2022 41.85100-301-6425CC SNACKS FOR NIMS/ ICS TRAINING Inv TERFEH012022-08 Total 41.85
Inv TERFEH012022-09
Line Item Date Line Item Description Line Item Account
01/31/2022 37.04100-301-6425CC SUPPLIES FOR NIMS/ ICS TRAINING Inv TERFEH012022-09 Total 37.04
Inv TERFEH012022-10
Line Item Date Line Item Description Line Item Account
02/01/2022 35.90100-301-6425CC REFRESHMENTS/ NIMS /ICS TRAINING Inv TERFEH012022-10 Total 35.90
Inv WELLS012022-01
Line Item Date Line Item Description Line Item Account
01/07/2022 299.00100-290-6490CC EMPLOYEE COVID TEST
Inv WELLS012022-01 Total 299.00
Inv WELLS012022-02
Line Item Date Line Item Description Line Item Account
01/07/2022 299.00100-290-6490CC EMPLOYEE COVID TEST

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45 Check Number Check Date Amount
Inv WELLS012022-02 Total 299.00
Inv WELLS012022-03
Line Item Date Line Item Description Line Item Account
01/07/2022 299.00100-290-6490CC EMPLOYEE COVID TEST
Inv WELLS012022-03 Total 299.00
Inv WELLS012022-04
Line Item Date Line Item Description Line Item Account
01/07/2022 299.00100-290-6490CC EMPLOYEE COVID TEST
Inv WELLS012022-04 Total 299.00
Inv WELLS012022-05
Line Item Date Line Item Description Line Item Account
01/06/2022 116.42100-295-6510CC JANITORIAL SUPPLIES/CITY HALL Inv WELLS012022-05 Total 116.42
Inv WELLS012022-06
Line Item Date Line Item Description Line Item Account
01/11/2022 350.00100-400-6240CC SHERIFF TRAINING 03/10/22-3/11/22 Inv WELLS012022-06 Total 350.00
Inv WELLS012022-07
Line Item Date Line Item Description Line Item Account
01/11/2022 750.00100-400-6240CC SHERIFF TRAINING 03/10/22-3/11/22 Inv WELLS012022-07 Total 750.00
Inv WELLS012022-08
Line Item Date Line Item Description Line Item Account
01/15/2022 700.00100-240-6490CC MICROSOFT OFFICE/ FULL SUPPORT/ JAN2022 Inv WELLS012022-08 Total 700.00
Inv WELLS012022-09
Line Item Date Line Item Description Line Item Account
01/15/2022 208.00100-240-6490CC MICROSOFT OFFICE/ NEW LICENSE & ACCOUNT / JAN2022 Inv WELLS012022-09 Total 208.00
Inv WELLS012022-10
Line Item Date Line Item Description Line Item Account
01/14/2022 164.00100-240-6490CC MICROSOFT OFFICE/EMAIL SUPPORT /JAN 2022 Inv WELLS012022-10 Total 164.00

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46 Check Number Check Date Amount
Inv WELLS012022-11
Line Item Date Line Item Description Line Item Account
01/14/2022 15.00100-240-6490CC MICROSOFT OFFICE/VISIO LIENSE -M.RAMIRIEZ /JAN 2022 Inv WELLS012022-11 Total 15.00
Inv WELLS012022-12
Line Item Date Line Item Description Line Item Account
01/14/2022 958.69100-290-6376CC INTERNET/CITY HALL12/11/21-1/10/2022 Inv WELLS012022-12 Total 958.69
Inv WELLS012022-13
Line Item Date Line Item Description Line Item Account
01/14/2022 102.55100-295-6376CC INTERNET/FS31-12/3/21-1/2/2022 Inv WELLS012022-13 Total 102.55
Inv WELLS012022-14
Line Item Date Line Item Description Line Item Account
01/22/2022 -299.00100-290-6490CC/REFUND/ EMPLOYEE COVID TEST Inv WELLS012022-14 Total -299.00
Inv WELLS012022-15
Line Item Date Line Item Description Line Item Account
01/20/2022 275.00100-210-6240CC CSMFO CONFERNCE
Inv WELLS012022-15 Total 275.00
Inv WELLS012022-16
Line Item Date Line Item Description Line Item Account
01/26/2022 14.99100-240-6490CC MONTHLY ZOOM /JAN2022
Inv WELLS012022-16 Total 14.99
Inv WELLS012022-17
Line Item Date Line Item Description Line Item Account
02/01/2022 -120.00100-210-6240CC CSMFO CONFERNCE REFUND Inv WELLS012022-17 Total -120.00
2169 Total: 21,192.60
19799 03/23/2022
Inv DONOHU0222022-01
Line Item Date Line Item Description Line Item Account
02/02/2022 14.99100-240-6490CC ZOOM WEB SVCS-MTGS/CITY CLERK/ FEB 2022 Inv DONOHU0222022-01 Total 14.99

Page 27 ends

47 Check Number Check Date Amount
Inv DONOHU0222022-02
Line Item Date Line Item Description Line Item Account
02/01/2022 17.90100-120-6510CC PASSPORT POSTAGE
Inv DONOHU0222022-02 Total 17.90
Inv DONOHU0222022-03
Line Item Date Line Item Description Line Item Account
02/02/2022 8.95100-120-6510CC PASSPORT POSTAGE
Inv DONOHU0222022-03 Total 8.95
Inv DONOHU0222022-04
Line Item Date Line Item Description Line Item Account
02/03/2022 17.90100-120-6510CC PASSPORT POSTAGE
Inv DONOHU0222022-04 Total 17.90
Inv DONOHU0222022-05
Line Item Date Line Item Description Line Item Account
02/03/2022 75.00100-220-6414CC JOB POSTING FOR COMMUNITY SERVICES COORDINATOR Inv DONOHU0222022-05 Total 75.00
Inv DONOHU0222022-06
Line Item Date Line Item Description Line Item Account
02/07/2022 8.95100-120-6510CC PASSPORT POSTAGE
Inv DONOHU0222022-06 Total 8.95
Inv DONOHU0222022-07
Line Item Date Line Item Description Line Item Account
02/07/2022 1,855.93100-720-6415CC PORTABLE RESTROOMS FOR LANTERN FESTIV AL EVENT Inv DONOHU0222022-07 Total 1,855.93
Inv DONOHU0222022-08
Line Item Date Line Item Description Line Item Account
02/08/2022 17.90100-120-6510CC PASSPORT POSTAGE
Inv DONOHU0222022-08 Total 17.90
Inv DONOHU0222022-09
Line Item Date Line Item Description Line Item Account
02/07/2022 5.99100-720-6415CC DOMAIN REGISTRATION FOR EASTV ALEFOODFESTIV AL.COM Inv DONOHU0222022-09 Total 5.99
Inv DONOHU0222022-10
Line Item Date Line Item Description Line Item Account
02/09/2022 -75.00100-120-6240CC REFUND - CCAC ADV ANCE ACADEMY REGISTRATION/J. COOPER

Page 28 ends

48 Check Number Check Date Amount
Inv DONOHU0222022-10 Total -75.00
Inv DONOHU0222022-11
Line Item Date Line Item Description Line Item Account
02/09/2022 8.95100-120-6510CC PASSPORT POSTAGE
Inv DONOHU0222022-11 Total 8.95
Inv DONOHU0222022-12
Line Item Date Line Item Description Line Item Account
02/08/2022 30.00100-120-6240CC ATHENIAN DIALOGUE REGISTRATION/K. LOPEZ Inv DONOHU0222022-12 Total 30.00
Inv DONOHU0222022-13
Line Item Date Line Item Description Line Item Account
02/10/2022 17.90100-120-6510PASSPORT POSTAGE
Inv DONOHU0222022-13 Total 17.90
Inv DONOHU0222022-14
Line Item Date Line Item Description Line Item Account
02/10/2022 2,190.50100-720-6415CC AIR INFLATABLE FOR LANTERN FESTIV AL Inv DONOHU0222022-14 Total 2,190.50
Inv DONOHU0222022-15
Line Item Date Line Item Description Line Item Account
02/10/2022 50.00100-120-6240CC MMC CERTIFICATION FEE
Inv DONOHU0222022-15 Total 50.00
Inv DONOHU0222022-16
Line Item Date Line Item Description Line Item Account
02/11/2022 9.69100-120-6510CC OFFICE SUPPLIES/CITY CLERK'S OFFICE Inv DONOHU0222022-16 Total 9.69
Inv DONOHU0222022-17
Line Item Date Line Item Description Line Item Account
02/14/2022 8.95100-120-6510PASSPORT POSTAGE
Inv DONOHU0222022-17 Total 8.95
Inv DONOHU0222022-18
Line Item Date Line Item Description Line Item Account
02/14/2022 20.00100-240-6490CC MICROSOFT OFFICE/LICENSE-CITY MANAGER/FEB 2022 Inv DONOHU0222022-18 Total 20.00

Page 29 ends

49 Check Number Check Date Amount
Inv DONOHU0222022-19
Line Item Date Line Item Description Line Item Account
02/15/2022 8.95100-120-6510CC PASSPORT POSTAGE
Inv DONOHU0222022-19 Total 8.95
Inv DONOHU0222022-20
Line Item Date Line Item Description Line Item Account
02/15/2022 332.37100-260-6510CC DIRECTORS CHAIRS FOR STATE OF THE CITY VIDEO Inv DONOHU0222022-20 Total 332.37
Inv DONOHU0222022-21
Line Item Date Line Item Description Line Item Account
02/15/2022 113.58100-260-6510DIRECTORS CHAIRS FOR STATE OF THE CITY VIDEO Inv DONOHU0222022-21 Total 113.58
Inv DONOHU0222022-22
Line Item Date Line Item Description Line Item Account
02/15/2022 129.22100-720-6415CC SUPPLIES FOR LANTERN FESTIV AL EVENT Inv DONOHU0222022-22 Total 129.22
Inv DONOHU0222022-23
Line Item Date Line Item Description Line Item Account
02/15/2022 21.54100-720-6415CC SUPPLIES FOR LANTERN FESTIV AL EVENT Inv DONOHU0222022-23 Total 21.54
Inv DONOHU0222022-24
Line Item Date Line Item Description Line Item Account
02/15/2022 62.46100-720-6415CC SUPPLIES FOR LANTERN FESTIV AL EVENT Inv DONOHU0222022-24 Total 62.46
Inv DONOHU0222022-25
Line Item Date Line Item Description Line Item Account
02/16/2022 8.95100-120-6510CC PASSPORT POSTAGE
Inv DONOHU0222022-25 Total 8.95
Inv DONOHU0222022-26
Line Item Date Line Item Description Line Item Account
02/16/2022 17.90100-120-6510CC PASSPORT POSTAGE
Inv DONOHU0222022-26 Total 17.90
Inv DONOHU0222022-27
Line Item Date Line Item Description Line Item Account
02/16/2022 45.00100-100-6428CC CHINO STATE OF THE CITY EVENT/T. RIGBY

Page 30 ends

50 Check Number Check Date Amount
Inv DONOHU0222022-27 Total 45.00
Inv DONOHU0222022-28
Line Item Date Line Item Description Line Item Account
02/17/2022 8.95100-120-6510CC PASSPORT POSTAGE
Inv DONOHU0222022-28 Total 8.95
Inv DONOHU0222022-29
Line Item Date Line Item Description Line Item Account
02/17/2022 63.44100-260-6415CC BOOST SOCIAL MEDIA POSTS Inv DONOHU0222022-29 Total 63.44
Inv DONOHU0222022-30
Line Item Date Line Item Description Line Item Account
02/17/2022 94.35100-220-6240CC BUSINESS LUNCH/ PAYROLL COORDINATOR INTERVIEW PANEL Inv DONOHU0222022-30 Total 94.35
Inv DONOHU0222022-31
Line Item Date Line Item Description Line Item Account
02/17/2022 18.80100-220-6240CC BUSINESS LUNCH/ PAYROLL COORDINATOR INTERVIEW PANEL Inv DONOHU0222022-31 Total 18.80
Inv DONOHU0222022-32
Line Item Date Line Item Description Line Item Account
02/17/2022 86.00100-720-6415PORTABLE RESTROOMS FOR LANTERN FESTIV AL EVENT Inv DONOHU0222022-32 Total 86.00
Inv DONOHU0222022-33
Line Item Date Line Item Description Line Item Account
02/17/2022 169.48100-120-6510CC OFFICE SUPPLIES/CITY CLERK'S OFFICE Inv DONOHU0222022-33 Total 169.48
Inv DONOHU0222022-34
Line Item Date Line Item Description Line Item Account
02/17/2022 62.32100-240-6615CC DOMAIN RENEWAL
Inv DONOHU0222022-34 Total 62.32
Inv DONOHU0222022-35
Line Item Date Line Item Description Line Item Account
02/20/2022 27.47100-720-6415CC SUPPLIES FOR LANTERN FESTIV AL EVENT Inv DONOHU0222022-35 Total 27.47

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51 Check Number Check Date Amount
Inv DONOHU0222022-36
Line Item Date Line Item Description Line Item Account
02/19/2022 178.76100-720-6415CC VOLUNTEER LUNCH / LANTERN FESTIV AL EVENT Inv DONOHU0222022-36 Total 178.76
Inv DONOHU0222022-37
Line Item Date Line Item Description Line Item Account
02/19/2022 178.76100-720-6415CC VOLUNTEER LUNCH / LANTERN FESTIV AL EVENT Inv DONOHU0222022-37 Total 178.76
Inv DONOHU0222022-38
Line Item Date Line Item Description Line Item Account
02/20/2022 171.96100-220-6510CC OFFICE FURNITURE
Inv DONOHU0222022-38 Total 171.96
Inv DONOHU0222022-39
Line Item Date Line Item Description Line Item Account
02/18/2022 280.13100-220-6510CC OFFICE FURNITURE
Inv DONOHU0222022-39 Total 280.13
Inv DONOHU0222022-40
Line Item Date Line Item Description Line Item Account
02/20/2022 16.58100-720-6415CC SUPPLIES FOR LANTERN FESTIV AL EVENT Inv DONOHU0222022-40 Total 16.58
Inv DONOHU0222022-41
Line Item Date Line Item Description Line Item Account
02/20/2022 183.07100-720-6415CC VOLUNTEER LUNCH / LANTERN FESTIV AL EVENT Inv DONOHU0222022-41 Total 183.07
Inv DONOHU0222022-42
Line Item Date Line Item Description Line Item Account
02/20/2022 83.88100-720-6415CC SUPPLIES FOR LANTERN FESTIV AL EVENT Inv DONOHU0222022-42 Total 83.88
Inv DONOHU0222022-43
Line Item Date Line Item Description Line Item Account
02/22/2022 17.90100-120-6510CC PASSPORT POSTAGE
Inv DONOHU0222022-43 Total 17.90
Inv DONOHU0222022-44
Line Item Date Line Item Description Line Item Account
02/22/2022 19.17100-240-6615CC DOMAIN RENEWAL

Page 32 ends

52 Check Number Check Date Amount
Inv DONOHU0222022-44 Total 19.17
Inv DONOHU0222022-45
Line Item Date Line Item Description Line Item Account
02/22/2022 350.00100-720-6415CC BEE REMOV AL SERVICE AT LANTERN FESTIV AL Inv DONOHU0222022-45 Total 350.00
Inv DONOHU0222022-46
Line Item Date Line Item Description Line Item Account
02/22/2022 62.13100-220-6235SUPPLIES FOR EMPLOYEE RECOGNITION Inv DONOHU0222022-46 Total 62.13
Inv DONOHU0222022-47
Line Item Date Line Item Description Line Item Account
02/23/2022 17.90100-120-6510CC PASSPORT POSTAGE
Inv DONOHU0222022-47 Total 17.90
Inv DONOHU0222022-48
Line Item Date Line Item Description Line Item Account
02/23/2022 3,143.00100-720-6415CC LANTERN FESTIV AL EQUIPMENT RENTALS Inv DONOHU0222022-48 Total 3,143.00
Inv DONOHU0222022-49
Line Item Date Line Item Description Line Item Account
02/24/2022 8.95100-120-6510CC PASSPORT POSTAGE
Inv DONOHU0222022-49 Total 8.95
Inv DONOHU0222022-50
Line Item Date Line Item Description Line Item Account
02/24/2022 150.85100-100-6240CC FOOD FOR COUNCIL MEETING 02/23/22 Inv DONOHU0222022-50 Total 150.85
Inv DONOHU0222022-51
Line Item Date Line Item Description Line Item Account
02/24/2022 200.00100-200-6428CC CCAC MEMBERSHIP/S. V ASQUEZ Inv DONOHU0222022-51 Total 200.00
Inv DONOHU0222022-52
Line Item Date Line Item Description Line Item Account
02/24/2022 525.00100-200-6428CC CITY CLERKS ANNUAL CONFERENCE/ S. V ASQUEZ Inv DONOHU0222022-52 Total 525.00

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53 Check Number Check Date Amount
Inv DONOHU0222022-53
Line Item Date Line Item Description Line Item Account
02/23/2022 145.45100-720-6415CC GIVEWAYS FOR EATSV ALE Inv DONOHU0222022-53 Total 145.45
Inv DONOHU0222022-54
Line Item Date Line Item Description Line Item Account
02/24/2022 20.17100-240-6615CC DOMAIN RENEWAL
Inv DONOHU0222022-54 Total 20.17
Inv DONOHU0222022-55
Line Item Date Line Item Description Line Item Account
02/25/2022 58.69100-260-6510CC OFFICE SUPPLIES/COMMUNICATIONS Inv DONOHU0222022-55 Total 58.69
Inv DONOHU0222022-56
Line Item Date Line Item Description Line Item Account
02/25/2022 285.20100-200-6240CC TRA VEL FOR CCAC ANNUAL CONFERENCE /S. V ASQUEZ Inv DONOHU0222022-56 Total 285.20
Inv DONOHU0222022-57
Line Item Date Line Item Description Line Item Account
02/28/2022 8.95100-120-6510CC PASSPORT POSTAGE
Inv DONOHU0222022-57 Total 8.95
Inv DONOHU0222022-58
Line Item Date Line Item Description Line Item Account
03/01/2022 49.99100-220-6490CC STRENGTHS FINDER ASSESSMENT FOR PERMIT SPECIALIST Inv DONOHU0222022-58 Total 49.99
Inv DONOHU0222022-59
Line Item Date Line Item Description Line Item Account
02/28/2022 200.00100-260-6415CC TABLE SPONSOR FOR THE NATIONAL DAY OF PRAYER EVENT - 05/05/22 Inv DONOHU0222022-59 Total 200.00
Inv DONOHU0222022-60
Line Item Date Line Item Description Line Item Account
02/28/2022 90.25100-260-6220CC SUB/EASTV ALE WEEKLY/COMM/FEB 2022 Inv DONOHU0222022-60 Total 90.25
Inv DONOHU0222022-61
Line Item Date Line Item Description Line Item Account
02/28/2022 29.99100-260-6240CC ADOBE STOCK SUBSCRIPTION

Page 34 ends

54 Check Number Check Date Amount
Inv DONOHU0222022-61 Total 29.99
Inv DONOHU0222022-62
Line Item Date Line Item Description Line Item Account
03/01/2022 8.95100-120-6510CC PASSPORT POSTAGE
Inv DONOHU0222022-62 Total 8.95
Inv DONOHU0222022-63
Line Item Date Line Item Description Line Item Account
03/01/2022 180.12100-720-6415CC SUPPLIES FOPR EATSV ALE #1 EVENT 03/18/22 Inv DONOHU0222022-63 Total 180.12
Inv GIBSON022022-01
Line Item Date Line Item Description Line Item Account
02/03/2022 47.37100-301-6510CC OFFICE SUPPLIES/ COMMUNITY DEVELOPMET Inv GIBSON022022-01 Total 47.37
Inv GIBSON022022-02
Line Item Date Line Item Description Line Item Account
02/13/2022 24.99100-301-6490CC MONTHLY SUBSCRIPTION /GINA/ADOBE SUITE Inv GIBSON022022-02 Total 24.99
Inv GIBSON022022-03
Line Item Date Line Item Description Line Item Account
02/14/2022 180.00100-320-6240CC ENGINEERING LICENSE RENEWAL/ DAHI Inv GIBSON022022-03 Total 180.00
Inv GIBSON022022-04
Line Item Date Line Item Description Line Item Account
02/14/2022 180.00100-320-6240CC ENGINEERING LICENSE RENEWAL/ YURHI Inv GIBSON022022-04 Total 180.00
Inv GIBSON022022-05
Line Item Date Line Item Description Line Item Account
02/14/2022 52.65100-260-6415CC SUPPLIES / LANTERN FESTIV AL Inv GIBSON022022-05 Total 52.65
Inv GIBSON022022-06
Line Item Date Line Item Description Line Item Account
02/18/2022 834.20100-301-6422CC ANNUAL MEMBERSHIP /MIGUEL Inv GIBSON022022-06 Total 834.20

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55 Check Number Check Date Amount
Inv GIBSON022022-07
Line Item Date Line Item Description Line Item Account
02/18/2022 90.00100-301-6422CC REGISTRATION/ECONOMIC FORECAST CONFERENCE 03/03/22 / MIGUEL Inv GIBSON022022-07 Total 90.00
Inv GIBSON022022-08
Line Item Date Line Item Description Line Item Account
02/28/2022 59.00100-301-6422CC MRKTNG MEMBERSHIP/ G.GIBSON/COM DEV Inv GIBSON022022-08 Total 59.00
Inv GIBSON022022-09
Line Item Date Line Item Description Line Item Account
03/01/2022 395.00100-301-6422CC MONTHLY SUBSCTIPTION /COM DEV/ ECONOMIC DEVELOPMENT LEASING DATA Inv GIBSON022022-09 Total 395.00
Inv GIBSON022022-10
Line Item Date Line Item Description Line Item Account
03/01/2022 249.00100-240-6490CC MONTHLY SUBSCTIPTION/PUBLIC MEETINGS Inv GIBSON022022-10 Total 249.00
Inv TERFEH0222022-01
Line Item Date Line Item Description Line Item Account
02/07/2022 532.40110-420-6590CC SUPPLIES FOR FH 27&31
Inv TERFEH0222022-01 Total 532.40
Inv TERFEH0222022-02
Line Item Date Line Item Description Line Item Account
02/09/2022 20.20110-420-6590CC SUPPLIES FOR FH 27&31
Inv TERFEH0222022-02 Total 20.20
Inv TERFEH0222022-03
Line Item Date Line Item Description Line Item Account
02/10/2022 32.31100-330-6510CC ECONOHOME PORTABLE SPACE HEARTER /CES Inv TERFEH0222022-03 Total 32.31
Inv TERFEH0222022-04
Line Item Date Line Item Description Line Item Account
02/08/2022 21.08110-420-6590CC SUPPLIES FOR FH 27&31
Inv TERFEH0222022-04 Total 21.08
Inv TERFEH0222022-05
Line Item Date Line Item Description Line Item Account
02/10/2022 71.55100-290-6490CC MEDIUM PLAN BUSINESS MONTHLY

Page 36 ends

56 Check Number Check Date Amount
Inv TERFEH0222022-05 Total 71.55
Inv TERFEH0222022-06
Line Item Date Line Item Description Line Item Account
02/11/2022 154.77110-420-6590CC SUPPLIES FOR FH 27&31
Inv TERFEH0222022-06 Total 154.77
Inv TERFEH0222022-07
Line Item Date Line Item Description Line Item Account
02/14/2022 31.31110-420-6590CC SUPPLIES FOR FH 27&31
Inv TERFEH0222022-07 Total 31.31
Inv TERFEH0222022-08
Line Item Date Line Item Description Line Item Account
02/23/2022 27.99100-330-6510CC SUPPLIES FOR FH 27&31
Inv TERFEH0222022-08 Total 27.99
Inv WELLS022022-01
Line Item Date Line Item Description Line Item Account
02/02/2022 181.42100-400-6510CC FARADAY BAGS FOR SET
Inv WELLS022022-01 Total 181.42
Inv WELLS022022-02
Line Item Date Line Item Description Line Item Account
02/05/2022 -258.31100-210-6240CC CSMFO CONFERENCE REFUND LODGING 2/15/22 -2/17/22 Inv WELLS022022-02 Total -258.31
Inv WELLS022022-03
Line Item Date Line Item Description Line Item Account
02/08/2022 16.15100-295-6510CC JANITORIAL SUPPLIES
Inv WELLS022022-03 Total 16.15
Inv WELLS022022-04
Line Item Date Line Item Description Line Item Account
02/08/2022 53.85100-295-6510CC JANITORIAL SUPPLIES
Inv WELLS022022-04 Total 53.85
Inv WELLS022022-05
Line Item Date Line Item Description Line Item Account
02/09/2022 11.85100-295-6510CC JANITORIAL SUPPLIES
Inv WELLS022022-05 Total 11.85

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57 Check Number Check Date Amount
Inv WELLS022022-06
Line Item Date Line Item Description Line Item Account
02/14/2022 727.09100-240-6490CC MICROSOFT OFFICE/FULL SUPPORT/FEB Inv WELLS022022-06 Total 727.09
Inv WELLS022022-07
Line Item Date Line Item Description Line Item Account
02/14/2022 15.00100-240-6490CC MICROSOFT OFFICE/VISIO LIENSE -M.RAMIRIEZ /FEB 2022 Inv WELLS022022-07 Total 15.00
Inv WELLS022022-08
Line Item Date Line Item Description Line Item Account
02/14/2022 219.10100-240-6490CC MICROSOFT OFFICE/NEW LICENSE AND ACCT UPGRADE /FEB 2022 Inv WELLS022022-08 Total 219.10
Inv WELLS022022-09
Line Item Date Line Item Description Line Item Account
02/14/2022 164.00100-240-6490CC MICROSOFT OFFICE/EMAIL SUPPORT /FEB2022 Inv WELLS022022-09 Total 164.00
Inv WELLS022022-10
Line Item Date Line Item Description Line Item Account
02/26/2022 14.99100-240-6490CC MONTHLY ZOOM/JAN 2021
Inv WELLS022022-10 Total 14.99
Inv WELLS022022-11
Line Item Date Line Item Description Line Item Account
02/25/2022 47.39100-295-6510CC JANITORIAL SUPPLIES
Inv WELLS022022-11 Total 47.39
Inv WELLS022022-12
Line Item Date Line Item Description Line Item Account
02/25/2022 38.78100-295-6510CC JANITORIAL SUPPLIES
Inv WELLS022022-12 Total 38.78
19799 Total: 16,456.21
37,648.81ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Total:

EMP001 - EMPIRE GROUP OF COMPANIES, INC Line Item Account 19689 03/09/2022
Inv 60246
Line Item Date Line Item Description Line Item Account

Page 38 ends

58 Check Number Check Date Amount
02/15/2022 456.51100-720-6415STAFF T-SHIRTS/CITY EVENTS Inv 60246 Total 456.51
19689 Total: 456.51
19751 03/23/2022
Inv 60334
Line Item Date Line Item Description Line Item Account
03/17/2022 510.87100-720-6415EATSV ALE EVENT SIGNS
Inv 60334 Total 510.87
19751 Total: 510.87
967.38EMP001 - EMPIRE GROUP OF COMPANIES, INC Total:

FRA004 - FRANCHISE TAX BOARD, STATE OF CALIFORNIA Line Item Account 19690 03/09/2022
Inv FEB2022-1
Line Item Date Line Item Description Line Item Account
03/08/2022 50.00100-000-2036EE GARNISHMENT/PR 02.03.2022 Inv FEB2022-1 Total 50.00
Inv FEB2022-2
Line Item Date Line Item Description Line Item Account
03/08/2022 50.00100-000-2036EE GARNISHMENT/PR 02.17.2022 Inv FEB2022-2 Total 50.00
Inv MAR2022-1
Line Item Date Line Item Description Line Item Account
03/08/2022 50.00100-000-2036EE GARNISHMENT/PR 03.03.2022 Inv MAR2022-1 Total 50.00
19690 Total: 150.00
19752 03/23/2022
Inv MAR2022-2
Line Item Date Line Item Description Line Item Account
03/17/2022 50.00100-000-2036EE GARNISHMENT/PR 03.17.2022 Inv MAR2022-2 Total 50.00
19752 Total: 50.00

Page 39 ends

59 Check Number Check Date Amount
200.00FRA004 - FRANCHISE TAX BOARD, STATE OF CALIFORNIA Total:

GAS001 - SOCALGAS Line Item Account
2170 03/09/2022
Inv ALT-JAN2022
Line Item Date Line Item Description Line Item Account
03/07/2022 269.43100-295-6374ALTFILLISCH /GAS SVCS/01.14.22-02.15.22 Inv ALT-JAN2022 Total 269.43
Inv FS27-JAN2022
Line Item Date Line Item Description Line Item Account
03/07/2022 604.46110-295-6374FS27 /GAS SVCS/01.14.22-02.15.22 Inv FS27-JAN2022 Total 604.46
Inv FS31-JAN2022
Line Item Date Line Item Description Line Item Account
03/07/2022 368.01110-295-6374FS31 /GAS SVCS/01.14.22-02.15.22 Inv FS31-JAN2022 Total 368.01
2170 Total: 1,241.90
19800 03/23/2022
Inv ALT-FEB2022
Line Item Date Line Item Description Line Item Account
03/18/2022 334.86100-295-6374ALTFILLISCH /GAS SVCS /02.15.22-03.17-22 Inv ALT-FEB2022 Total 334.86
Inv FS27-FEB2022
Line Item Date Line Item Description Line Item Account
03/18/2022 600.54100-295-6374FS27 /GAS SVCS /02.15.22-03.17-22 Inv FS27-FEB2022 Total 600.54
Inv FS31-FEB2022
Line Item Date Line Item Description Line Item Account
03/18/2022 368.58100-295-6374FS 31/GAS SVCS /02.14.22-03.16-22 Inv FS31-FEB2022 Total 368.58
19800 Total: 1,303.98
2,545.88GAS001 - SOCALGAS Total:

GIB002 - GIBSON-WILLIAMS, GINA Line Item Account
19691 03/09/2022

Page 40 ends

60 Check Number Check Date Amount
Inv MAR2022
Line Item Date Line Item Description Line Item Account
03/01/2022 40.00100-301-6376CELL PHONE STIPEND/MAR 2022 Inv MAR2022 Total 40.00
19691 Total: 40.00

40.00GIB002 - GIBSON-WILLIAMS, GINA Total:

GLA001 - GLADWELL GOVERNMENTAL SERVICES INC Line Item Account 19753 03/23/2022
Inv 4820
Line Item Date Line Item Description Line Item Account
03/06/2022 250.00100-120-6490FY21-22/RECORDS RETENTION LEGAL REVIEW, UPDATE & ADVICE Inv 4820 Total 250.00
19753 Total: 250.00
250.00GLA001 - GLADWELL GOVERNMENTAL SERVICES INC Total:

GON003 - GONZALEZ, GUSTA VO Line Item Account
19692 03/09/2022
Inv MAR2022
Line Item Date Line Item Description Line Item Account
03/01/2022 40.00100-300-6376CELL PHONE STIPEND/MAR 2022 Inv MAR2022 Total 40.00
19692 Total: 40.00

40.00GON003 - GONZALEZ, GUSTA VO Total:

GRA006 - GRAY QUARTER INC Line Item Account
19693 03/09/2022
Inv 1423
Line Item Date Line Item Description Line Item Account
03/02/2022 5,087.50100-301-6490MANAGED SVCS/SOFTWARE SUPPORT & ADMIN/FEB 2022 Inv 1423 Total 5,087.50
19693 Total: 5,087.50
5,087.50GRA006 - GRAY QUARTER INC Total:

Page 41 ends

61 Check Number Check Date Amount
GRI001 - GRIFFIN STRUCTURES, INC Line Item Account
19694 03/09/2022
Inv GSI-ECC-03
Line Item Date Line Item Description Line Item Account
01/31/2022 69,397.43600-500-6650CIVIC CENTER PROJ/JAN 2022 Inv GSI-ECC-03 Total 69,397.43
19694 Total: 69,397.43
69,397.43GRI001 - GRIFFIN STRUCTURES, INC Total:

HAR002 - HARDY & HARPER INC Line Item Account
19754 03/23/2022
Inv 22182 RET
Line Item Date Line Item Description Line Item Account
01/05/2022 68,351.57205-000-2200RETENTION-2020 ANNUAL ASPHALT CONCRETE OVERLAY PROJECT Inv 22182 RET Total 68,351.57
Inv 47173
Line Item Date Line Item Description Line Item Account
12/01/2021 -2,035.96205-000-2200RETENTION-2020 ANNUAL ASPHALT CONCRETE OVERLAY PROJECT/JAN 2022 12/01/2021 40,719.19205-510-66602020 ANNUAL ASPHALT CONCRETE OVERLAY PROJECT (#93018) Inv 47173 Total 38,683.23
19754 Total: 107,034.80
107,034.80HAR002 - HARDY & HARPER INC Total:

HDL002 - HDL SOFTWARE, LLC Line Item Account
19695 03/09/2022
Inv SIN000720
Line Item Date Line Item Description Line Item Account
07/08/2019 24.48100-210-6490HDL BUSINESS LICENSE SOFTWARE ON-SITE MEETING 06.19.19 Inv SIN000720 Total 24.48
19695 Total: 24.48

24.48HDL002 - HDL SOFTWARE, LLC Total:

HER004 - HERNANDEZ DE LA HOYA, LUIS Line Item Account
19696 03/09/2022
Inv MAR2022
Line Item Date Line Item Description Line Item Account

Page 42 ends

62 Check Number Check Date Amount
03/01/2022 40.00100-210-6376CELL PHONE STIPEND/MAR 2022 Inv MAR2022 Total 40.00
19696 Total: 40.00

40.00HER004 - HERNANDEZ DE LA HOYA, LUIS Total:

HIN001 - HINDERLITER, DE LLAMAS & ASSOCIATES Line Item Account 19697 03/09/2022
Inv SIN014786
Line Item Date Line Item Description Line Item Account
02/18/2022 1,489.79100-210-6490SALES TAX 3RD QTR
02/18/2022 4,824.08100-210-6490AUDIT SVCS/SALES TAX Q3, 2021 Inv SIN014786 Total 6,313.87
19697 Total: 6,313.87
6,313.87HIN001 - HINDERLITER, DE LLAMAS & ASSOCIATES Total:

HOM001 - HOME DEPOT U.S.A. INC Line Item Account
19698 03/09/2022
Inv 6972748
Line Item Date Line Item Description Line Item Account
02/20/2022 198.46100-720-6415CLEANING SUPPLIES-LANTERN FESTIV AL/FEB 19-20, 2022 Inv 6972748 Total 198.46
19698 Total: 198.46
19755 03/23/2022
Inv 4973569
Line Item Date Line Item Description Line Item Account
03/04/2022 94.80100-720-6415FOLDING TABLE/COMMUNITY EVENTS Inv 4973569 Total 94.80
19755 Total: 94.80
293.26HOM001 - HOME DEPOT U.S.A. INC Total:

IMA001 - IMAGE SOURCE, COPIER SOURCE INC Line Item Account 19699 03/09/2022
Inv 25AR1402437
Line Item Date Line Item Description Line Item Account
02/11/2022 1,234.25100-290-6340COPIER MAINT/REPAIR

Page 43 ends

63 Check Number Check Date Amount
Inv 25AR1402437 Total 1,234.25
19699 Total: 1,234.25
19756 03/23/2022
Inv 25AR1415629
Line Item Date Line Item Description Line Item Account
03/11/2022 1,127.03100-290-6340COPIER MAINT/REPAIR
Inv 25AR1415629 Total 1,127.03
19756 Total: 1,127.03
2,361.28IMA001 - IMAGE SOURCE, COPIER SOURCE INC Total:

INF002 - INFINITY TECHNOLOGIES Line Item Account
19757 03/23/2022
Inv 378
Line Item Date Line Item Description Line Item Account
03/01/2022 2,450.00100-240-6615ESET ANTIVIRUS SOFTWARE/FEB 2022 03/01/2022 13,000.00100-240-6412IT SVCS/FEB 2022
03/01/2022 1,755.25100-240-6590LAPTOP/FEB 2022
Inv 378 Total 17,205.25
19757 Total: 17,205.25
17,205.25INF002 - INFINITY TECHNOLOGIES Total:

INT004 - INTERWEST CONSULTING GROUP, INC Line Item Account 19758 03/23/2022
Inv 74838BS
Line Item Date Line Item Description Line Item Account
12/28/2021 13,828.25100-310-6433BLDG & SAFETY-PRIV ATE DEVELOPMENT/OCT 2021 12/28/2021 40.50100-310-6432BLDG & SAFETY/A.EBSTER/OCT 2021 12/28/2021 63,360.63100-310-6432BLDG & SAFETY FIXED FEE PERMITS OCT 2021 Inv 74838BS Total 77,229.38
Inv 74868BS
Line Item Date Line Item Description Line Item Account
12/30/2021 170.25100-310-6432BLDG & SAFETY/J.ZHANG/NOV 2021 12/30/2021 81.00100-310-6432BLDG & SAFETY/M.WENINGER/NOV 2021 12/30/2021 17,028.75100-310-6433BLDG & SAFETY-PRIV ATE DEVELOPMENT/NOV 2021 12/30/2021 49,335.50100-310-6432BLDG & SAFETY FIXED FEE PERMITS NOV 2021 Inv 74868BS Total 66,615.50

Page 44 ends

64 Check Number Check Date Amount
19758 Total: 143,844.88
143,844.88INT004 - INTERWEST CONSULTING GROUP, INC Total:

INT011 - INTERNATIONAL E-Z UP, INC. Line Item Account
19700 03/09/2022
Inv INV0401994
Line Item Date Line Item Description Line Item Account
02/28/2022 416.25100-720-6415COVERS-CANOPIES/CITY EVENTS Inv INV0401994 Total 416.25
19700 Total: 416.25
416.25INT011 - INTERNATIONAL E-Z UP, INC. Total:

IRS001 - INTERNAL REVENUE SERVICE Line Item Account
2171 03/09/2022
Inv PR-03.03.2022
Line Item Date Line Item Description Line Item Account
03/03/2022 2,616.96100-000-2061PR-03.03.2022 MEDICARE EMPLOYEE PORTION 03/03/2022 19,039.26100-000-2033PR-03.03.2022 FEDERAL INCOME TAX 03/03/2022 2,616.96100-000-2061PR-03.03.2022 MEDICARE EMPLOYER PORTION Inv PR-03.03.2022 Total 24,273.18
2171 Total: 24,273.18
19801 03/23/2022
Inv PR-03.17.2022
Line Item Date Line Item Description Line Item Account
03/17/2022 2,532.54100-000-2061PR-03.17.2022 MEDICARE EMPLOYEE PORTION 03/17/2022 18,138.97100-000-2033PR-03.17.2022 FEDERAL INCOME TAX 03/17/2022 2,532.54100-000-2061PR-03.17.2022 MEDICARE EMPLOYER PORTION Inv PR-03.17.2022 Total 23,204.05
19801 Total: 23,204.05
47,477.23IRS001 - INTERNAL REVENUE SERVICE Total:

JCS001 - JCSD Line Item Account
2172 03/09/2022
Inv 37923-JAN2022
Line Item Date Line Item Description Line Item Account
02/09/2022 136.94110-295-6378FS 27/WATER IRRIG SVC/01/03/-01/30/2022

Page 45 ends

65 Check Number Check Date Amount
Inv 37923-JAN2022 Total 136.94
Inv 37924-JAN2022
Line Item Date Line Item Description Line Item Account
02/09/2022 631.47110-295-6378FS 27/WATER SEWER BLDG SVC/01/03/2022-01/30/2022 Inv 37924-JAN2022 Total 631.47
Inv 37925-JAN2022
Line Item Date Line Item Description Line Item Account
02/09/2022 33.89110-295-6378FS 27/WATER IRRIG SVC/01/03/-01/30/2022 Inv 37925-JAN2022 Total 33.89
Inv 39227-JAN2022
Line Item Date Line Item Description Line Item Account
02/09/2022 120.82100-295-6378ALTFILLISCH/WATER SVC/01/03/2022-01/30/2022 Inv 39227-JAN2022 Total 120.82
Inv 42563-JAN2022
Line Item Date Line Item Description Line Item Account
02/16/2022 121.61110-295-6378FS 31/WATER IRRIG SVC/01/10/2022-02/06/2022 Inv 42563-JAN2022 Total 121.61
Inv 42564-JAN2022
Line Item Date Line Item Description Line Item Account
02/16/2022 558.60110-295-6378FS 31/WATER SEWER BLDG SVC/01/10/2022-02/06/2022 Inv 42564-JAN2022 Total 558.60
Inv 42658-JAN2022
Line Item Date Line Item Description Line Item Account
02/16/2022 33.89110-295-6378FS 31/WATER SEWER BLDG SVC/01/10/2022-02/06/2022 Inv 42658-JAN2022 Total 33.89
Inv 42658-JAN2022.1
Line Item Date Line Item Description Line Item Account
02/16/2022 33.89110-295-6378FS 31/WATER SEWER BLDG SVC/01/10/2022-02/06/2022 Inv 42658-JAN2022.1 Total 33.89
Inv 43871-JAN2022
Line Item Date Line Item Description Line Item Account
02/16/2022 327.64401-295-6378PKWY IRRIG/LIMONITE & HARRISON/01/10/2022-02/06/2022 Inv 43871-JAN2022 Total 327.64

Page 46 ends

66 Check Number Check Date Amount
Inv 44814-JAN2022
Line Item Date Line Item Description Line Item Account
02/16/2022 16.21402-295-6378HAMNER PLACE IRRIG/01/10/2022-02/06/2022 Inv 44814-JAN2022 Total 16.21
Inv 44947-JAN2022
Line Item Date Line Item Description Line Item Account
02/09/2022 79.95100-295-6378LIMONITE A VE MEDIAN IRRIG/01/03/2022-01/30/2022 Inv 44947-JAN2022 Total 79.95
Inv 44970-JAN2022
Line Item Date Line Item Description Line Item Account
01/12/2022 745.93402-295-6378HAMNER PLACE IRRIG/01/03/2022-01/30/2022 Inv 44970-JAN2022 Total 745.93
2172 Total: 2,840.84
19802 03/23/2022
Inv 37923-FEB2022
Line Item Date Line Item Description Line Item Account
02/09/2022 119.42110-295-6378FS 27/WATER IRRIG SVC/01/31/2022-02/27/2022 Inv 37923-FEB2022 Total 119.42
Inv 37924-FEB2022
Line Item Date Line Item Description Line Item Account
02/09/2022 627.13110-295-6378FS 27/WATER IRRIG SVC/01/31/2022-02/27/2022 Inv 37924-FEB2022 Total 627.13
Inv 37925-FEB2022
Line Item Date Line Item Description Line Item Account
02/09/2022 33.89110-295-6378FS 27/WATER IRRIG SVC/01/31/2022-02/27/2022 Inv 37925-FEB2022 Total 33.89
Inv 39227-FEB2022
Line Item Date Line Item Description Line Item Account
02/08/2022 123.10100-295-6378ALTFILLISCH/WATER SVC/01/31/2022-02/27/2022 Inv 39227-FEB2022 Total 123.10
Inv 42563-FEB2022
Line Item Date Line Item Description Line Item Account
02/16/2022 119.42110-295-6378FS 31/WATER IRRIG SVC/01/31/2022-02/27/2022 Inv 42563-FEB2022 Total 119.42

Page 47 ends

67 Check Number Check Date Amount
Inv 42564-FEB2022
Line Item Date Line Item Description Line Item Account
02/16/2022 558.60110-295-6378FS 31/WATER SEWER BLDG SVC/02/07/2022-03/06/2022 Inv 42564-FEB2022 Total 558.60
Inv 43871-FEB2022
Line Item Date Line Item Description Line Item Account
02/16/2022 312.31401-295-6378PKWY IRRIG/LIMONITE & HARRISON/2/7/2022-03/06/2022 Inv 43871-FEB2022 Total 312.31
Inv 44814-FEB2022
Line Item Date Line Item Description Line Item Account
02/16/2022 40.53402-295-6378HAMNER PLACE IRRIG/02/07/2022-03/06/2022 Inv 44814-FEB2022 Total 40.53
Inv 44947-FEB2022
Line Item Date Line Item Description Line Item Account
02/09/2022 77.76100-295-6378LIMONITE A VE MEDIAN IRRIG/01/31/2022-02/27/2022 Inv 44947-FEB2022 Total 77.76
Inv 44970-FEB2022
Line Item Date Line Item Description Line Item Account
01/12/2022 2,583.34402-295-6378HAMNER PLACE IRRIG/01/31/2022-02/27/2022 Inv 44970-FEB2022 Total 2,583.34
19802 Total: 4,595.50
7,436.34JCS001 - JCSD Total:

JON002 - JONES, BRYAN D Line Item Account
19701 03/09/2022
Inv MAR2022
Line Item Date Line Item Description Line Item Account
03/01/2022 100.00100-200-6376CELL PHONE STIPEND/MAR 2022 Inv MAR2022 Total 100.00
19701 Total: 100.00
100.00JON002 - JONES, BRYAN D Total:

JPW001 - JPW COMMUNICATIONS, LLC Line Item Account
19702 03/09/2022

Page 48 ends

68 Check Number Check Date Amount
Inv 2397
Line Item Date Line Item Description Line Item Account
11/30/2021 6,257.20100-301-6422ECONOMIC DEVELOPMENT SUPPORT/NOV 2021 Inv 2397 Total 6,257.20
19702 Total: 6,257.20
19759 03/23/2022
Inv 2396
Line Item Date Line Item Description Line Item Account
11/30/2021 526.25240-290-6426HOUSING ELEMENT OUTREACH SVCS/NOV 2021 Inv 2396 Total 526.25
19759 Total: 526.25
6,783.45JPW001 - JPW COMMUNICATIONS, LLC Total:

KIM002 - KIMLEY-HORN AND ASSOCIATES INC Line Item Account 19704 03/09/2022
Inv 20754905
Line Item Date Line Item Description Line Item Account
01/31/2022 13,965.62240-510-6660PROF ENGINEERING SVCS/DEVELOP PS&E/TRAFFIC SIGNAL/JAN 2022 Inv 20754905 Total 13,965.62
19704 Total: 13,965.62
13,965.62KIM002 - KIMLEY-HORN AND ASSOCIATES INC Total:

KIM004 - KIM, DAHI Line Item Account
19703 03/09/2022
Inv MAR2022
Line Item Date Line Item Description Line Item Account
03/01/2022 40.00100-500-6376CELL PHONE STIPEND/MAR 2022 Inv MAR2022 Total 40.00
19703 Total: 40.00

40.00KIM004 - KIM, DAHI Total:

KOA001 - KOA CORPORATION Line Item Account
19705 03/09/2022

Page 49 ends

69 Check Number Check Date Amount
Inv JC12071-3
Line Item Date Line Item Description Line Item Account
02/15/2022 3,069.62240-510-6660PROFESSIONAL ENGINEERING SVCS/JAN 2022 Inv JC12071-3 Total 3,069.62
19705 Total: 3,069.62
3,069.62KOA001 - KOA CORPORATION Total:

KOR001 - KORTSEN, MOLLIE Line Item Account
19706 03/09/2022
Inv MAR2022
Line Item Date Line Item Description Line Item Account
03/01/2022 40.00100-120-6376CELL PHONE STIPEND/MAR 2022 Inv MAR2022 Total 40.00
19706 Total: 40.00

40.00KOR001 - KORTSEN, MOLLIE Total:

LIE001 - LIEBERT CASSIDY WHITMORE Line Item Account
19760 03/23/2022
Inv 211623
Line Item Date Line Item Description Line Item Account
12/31/2021 3,997.00100-220-6420LEGAL SERVICES-ERMA/DEC 2021 Inv 211623 Total 3,997.00
Inv 211624
Line Item Date Line Item Description Line Item Account
12/31/2021 418.00100-220-6420LEGAL SERVICES-CALPERS APPEAL/DEC 2021 Inv 211624 Total 418.00
Inv 211625
Line Item Date Line Item Description Line Item Account
12/31/2021 798.00100-220-6420LEGAL SERVICES-CALPERS APPEAL/DEC 2021 Inv 211625 Total 798.00
19760 Total: 5,213.00
5,213.00LIE001 - LIEBERT CASSIDY WHITMORE Total:

LOG001 - GOTO COMMUNICATIONS, INC Line Item Account

Page 50 ends

70 Check Number Check Date Amount
19707 03/09/2022
Inv IN7101018034
Line Item Date Line Item Description Line Item Account
03/01/2022 1,398.89100-295-6376TELEPHONE SVCS/03.01.22-03.31.22 Inv IN7101018034 Total 1,398.89
19707 Total: 1,398.89
1,398.89LOG001 - GOTO COMMUNICATIONS, INC Total:

LOP003 - LOPEZ, KENIA Line Item Account
19761 03/23/2022
Inv EXPRPTJAN-MAR22
Line Item Date Line Item Description Line Item Account
03/10/2022 42.24100-120-6240K.LOPEZ/EXPRPT-MILEAGE/JAN-MAR 2022 Inv EXPRPTJAN-MAR22 Total 42.24
19761 Total: 42.24

42.24LOP003 - LOPEZ, KENIA Total:

MAN004 - MANAGEMENT PARTNERS INC. Line Item Account
19762 03/23/2022
Inv 10235
Line Item Date Line Item Description Line Item Account
02/23/2022 10,100.00100-210-6490PARKS FEASIBILITY STUDY-START PROJECT Inv 10235 Total 10,100.00
Inv 10326
Line Item Date Line Item Description Line Item Account
03/21/2022 14,700.00100-210-6490PARKS FEASIBILITY STUDY-GATHER INFO (50%) Inv 10326 Total 14,700.00
19762 Total: 24,800.00
24,800.00MAN004 - MANAGEMENT PARTNERS INC. Total:

MAR005 - MEJIA, MARICELA Line Item Account
19710 03/09/2022
Inv MAR2022
Line Item Date Line Item Description Line Item Account
03/01/2022 40.00100-220-6376CELL PHONE STIPEND/MAR 2022 Inv MAR2022 Total 40.00

Page 51 ends

71 Check Number Check Date Amount
19710 Total: 40.00
19764 03/23/2022
Inv EXPRPTFEB-MAR22
Line Item Date Line Item Description Line Item Account
03/14/2022 319.63100-220-6240EXPRPT-LODGING & PARKING/PARMA CONF/02.28.22-03.02.22/M.MEJIA/TA 03/14/2022 37.21100-220-6240EXPRPT-MILEAGE/PARMA CONF/02.28.22-03.02.22/M.MEJIA/TAD Inv EXPRPTFEB-MAR22 Total 356.84
Inv EXPRPTOCT-FEB22
Line Item Date Line Item Description Line Item Account
03/14/2022 27.38100-220-6240M.MEJIA/EXPRPT-MILEAGE/OCT-FEB 2022 03/14/2022 6.42100-220-6510M.MEJIA/EXPRPT-REIMB/KEY-S.GRACIANO/TAD Inv EXPRPTOCT-FEB22 Total 33.80
19764 Total: 390.64
430.64MAR005 - MEJIA, MARICELA Total:

MAR008 - MARSHACK HAYS LLP Line Item Account
19708 03/09/2022
Inv 13798
Line Item Date Line Item Description Line Item Account
03/04/2022 250.41100-110-6421ATTORNEY SERVICES/WESTERN COMMUNITY ENERGY/FEB 2022 Inv 13798 Total 250.41
19708 Total: 250.41
250.41MAR008 - MARSHACK HAYS LLP Total:

MAY001 - MAYORQUIN, GABRIEL Line Item Account
19709 03/09/2022
Inv MAR2022
Line Item Date Line Item Description Line Item Account
03/01/2022 40.00100-500-6376CELL PHONE STIPEND/MAR 2022 Inv MAR2022 Total 40.00
19709 Total: 40.00

40.00MAY001 - MAYORQUIN, GABRIEL Total:

MCC001 - MUNICIPAL CODE CORPORATION Line Item Account

Page 52 ends

72 Check Number Check Date Amount
19766 03/23/2022
Inv 00370787
Line Item Date Line Item Description Line Item Account
03/14/2022 750.00100-120-6490MUNICODE ONLINE CODE HOSTING/03.01.22-02.28.23 Inv 00370787 Total 750.00
19766 Total: 750.00
750.00MCC001 - MUNICIPAL CODE CORPORATION Total:

MCE001 - MCE CORPORATION Line Item Account
19763 03/23/2022
Inv 2112032
Line Item Date Line Item Description Line Item Account
01/20/2022 1,307.08100-295-6310(5) INSTALL HANDICAP SIGNS/POSTS-CITRUS PROP/DEC 2021 Inv 2112032 Total 1,307.08
19763 Total: 1,307.08
1,307.08MCE001 - MCE CORPORATION Total:

MIS001 - MISSION LANDSCAPE COMPANIES, INC. Line Item Account 19765 03/23/2022
Inv 249030
Line Item Date Line Item Description Line Item Account
10/27/2021 1,465.00100-295-6310WEED CLEARING & STUMP GRIND/CITRUS Inv 249030 Total 1,465.00
Inv 249368
Line Item Date Line Item Description Line Item Account
10/31/2021 440.00100-295-6310PALM TREE REMOV AL & GRIND/CITRUS Inv 249368 Total 440.00
19765 Total: 1,905.00
1,905.00MIS001 - MISSION LANDSCAPE COMPANIES, INC. Total:

NAT004 - NATIONAL AUTO FLEET GROUP, 72 HOUR LLC Line Item Account 220-290-6610 19711 03/09/2022
Inv WF3144
Line Item Date Line Item Description Line Item Account
02/15/2022 8.75600-400-6610(1) 2022 FORD MA VERICK #9-TIRE FEE/CES 02/15/2022 24,932.70600-400-6610(1) 2022 FORD MA VERICK #9/CES

Page 53 ends

73 Check Number Check Date Amount
Inv WF3144 Total 24,941.45
Inv WF3156
Line Item Date Line Item Description Line Item Account
02/15/2022 24,932.70600-400-6610(1) 2022 FORD MA VERICK #8/CES 02/15/2022 8.75600-400-6610(1) 2022 FORD MA VERICK #8-TIRE FEE/CES Inv WF3156 Total 24,941.45
19711 Total: 49,882.90
49,882.90NAT004 - NATIONAL AUTO FLEET GROUP, 72 HOUR LLC Total:

NAT006 - NATIONWIDE COST RECOVERY SERVICES, LLC Line Item Account 19767 03/23/2022
Inv EVM104-A
Line Item Date Line Item Description Line Item Account
03/02/2022 656.40100-330-6490FORECLOSURE RES PROP/FEB 2022 Inv EVM104-A Total 656.40
19767 Total: 656.40
656.40NAT006 - NATIONWIDE COST RECOVERY SERVICES, LLC Total:

NEX003 - NEXT LEVEL FIRE & SAFETY INC. Line Item Account 19768 03/23/2022
Inv 6741
Line Item Date Line Item Description Line Item Account
03/07/2022 625.00110-295-6310FS31/FIRE SPRINKLER 5-YEAR INSPECTION Inv 6741 Total 625.00
Inv 6742
Line Item Date Line Item Description Line Item Account
03/07/2022 625.00110-295-6310FS27/FIRE SPRINKLER 5-YEAR INSPECTION Inv 6742 Total 625.00
19768 Total: 1,250.00
1,250.00NEX003 - NEXT LEVEL FIRE & SAFETY INC. Total:

ONT001 - ONTARIO REFRIGERATION SERVICE, INC Line Item Account 19769 03/23/2022
Inv ONT45792
Line Item Date Line Item Description Line Item Account

Page 54 ends

74 Check Number Check Date Amount
01/28/2022 1,924.00110-295-6310FS31/HV AC MAINT
Inv ONT45792 Total 1,924.00
19769 Total: 1,924.00
1,924.00ONT001 - ONTARIO REFRIGERATION SERVICE, INC Total:

ORK001 - ORKIN SERVICES OF CALIFORNIA INC Line Item Account 19712 03/09/2022
Inv 222486266
Line Item Date Line Item Description Line Item Account
02/17/2022 154.00110-295-6310FS27/PEST CONTROL SVCS/02.17.2022 Inv 222486266 Total 154.00
Inv 222486267
Line Item Date Line Item Description Line Item Account
02/17/2022 134.00110-295-6310FS31/PEST CONTROL SVCS/02.17.2022 Inv 222486267 Total 134.00
Inv 223840972
Line Item Date Line Item Description Line Item Account
03/01/2022 155.02100-295-6310PEST CONTROL SVCS/C.H./03.01.2022 Inv 223840972 Total 155.02
19712 Total: 443.02
19770 03/23/2022
Inv 221355148
Line Item Date Line Item Description Line Item Account
01/28/2022 226.00100-295-6310PEST CONTROL SVCS-CITRUS/01.28.22 Inv 221355148 Total 226.00
Inv 222486144
Line Item Date Line Item Description Line Item Account
02/24/2022 226.00100-295-6310PEST CONTROL SVCS-CITRUS/02.24.22 Inv 222486144 Total 226.00
Inv 228288750
Line Item Date Line Item Description Line Item Account
02/24/2022 450.00100-295-6310PEST CONTROL SVCS-CITRUS/02.24.22 Inv 228288750 Total 450.00

Page 55 ends

75 Check Number Check Date Amount
Inv 229279866
Line Item Date Line Item Description Line Item Account
02/25/2022 50.00100-295-6310PEST CONTROL SVCS-C.H/02.25.22 Inv 229279866 Total 50.00
19770 Total: 952.00
1,395.02ORK001 - ORKIN SERVICES OF CALIFORNIA INC Total:

PFM001 - U.S. BANCORP ASSET MANAGEMENT, INC. Line Item Account 19725 03/09/2022
Inv 13107413
Line Item Date Line Item Description Line Item Account
01/31/2022 3,028.79100-210-6490INVESTMENT PORTFOLIO ADMIN & ADVISORY SVC/JAN 2022 Inv 13107413 Total 3,028.79
19725 Total: 3,028.79
3,028.79PFM001 - U.S. BANCORP ASSET MANAGEMENT, INC. Total:

PIS001 - CALDERA, JESSICA, PISTONBONES.COM Line Item Account 19681 03/09/2022
Inv 3212
Line Item Date Line Item Description Line Item Account
02/17/2022 475.00100-330-6330DECALS- (2) FORD MA VERICKS #8 & 9/CES Inv 3212 Total 475.00
19681 Total: 475.00
475.00PIS001 - CALDERA, JESSICA, PISTONBONES.COM Total:

PIT002 - PITNEY BOWES PURCHASE POWER, PURCHASE POWER Line Item Account 2173 03/09/2022
Inv JAN2022
Line Item Date Line Item Description Line Item Account
03/03/2022 1,750.97100-290-6510POSTAGE INC/ JAN2022
Inv JAN2022 Total 1,750.97
2173 Total: 1,750.97
1,750.97PIT002 - PITNEY BOWES PURCHASE POWER, PURCHASE POWER Total:

Page 56 ends

76 Check Number Check Date Amount
PIT003 - PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC Line Item Account 2174 03/09/2022
Inv 3105346837
Line Item Date Line Item Description Line Item Account
03/03/2022 168.94100-290-6510POSTAGE MACHINE LEASE /12.30.21-03.29.22 Inv 3105346837 Total 168.94
2174 Total: 168.94
168.94PIT003 - PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC Total:

POO002 - POOL ICONS I.E. Line Item Account
19713 03/09/2022
Inv REISSCR10829313
Line Item Date Line Item Description Line Item Account
10/11/2021 500.00100-000-4225REF/PWE21-1119/PRJ COMPLETE/10829313/06.30.21 Inv REISSCR10829313 Total 500.00
19713 Total: 500.00
500.00POO002 - POOL ICONS I.E. Total:

PUR001 - PURE WATER PARTNERS LLC Line Item Account
19714 03/09/2022
Inv 1220825
Line Item Date Line Item Description Line Item Account
02/16/2022 63.58100-290-6474WATER DISPENSER SVCS-C.H./FEB 2022 Inv 1220825 Total 63.58
19714 Total: 63.58

63.58PUR001 - PURE WATER PARTNERS LLC Total:

QUI003 - QUINN RENTAL SERVICES Line Item Account
19715 03/09/2022
Inv 204284011
Line Item Date Line Item Description Line Item Account
12/20/2021 499.70100-720-6415ADD'L LIGHT TOWER RENTAL/MIRACLE ON CITRUS ST/DEC 18 & 19, 2021 Inv 204284011 Total 499.70
Inv 20428402
Line Item Date Line Item Description Line Item Account
12/22/2021 41.00100-260-6415ENV REC FEE/MIRACLE ON CITRUS ST/DEC 18 & 19, 2021

Page 57 ends

77 Check Number Check Date Amount
12/22/2021 1,891.89100-260-6415V MAST LIGHT TOWER RENTAL/MIRACLE ON CITRUS ST/DEC 18 & 19, 2021 12/22/2021 350.00100-260-6415PICKUP FEE/MIRACLE ON CITRUS ST/DEC 18 & 19, 2021 12/22/2021 450.00100-260-6415GENERATOR RENTAL/MIRACLE ON CITRUS ST/DEC 18 & 19, 2021 12/22/2021 350.00100-260-6415DELIVERY FEE/MIRACLE ON CITRUS ST/DEC 18 & 19, 2021 12/22/2021 287.00100-260-6415FIRE, THEFT & V ANDALISM FEE/MIRACLE ON CITRUS ST/DEC 18 & 19, 20 Inv 20428402 Total 3,369.89
19715 Total: 3,869.59
19771 03/23/2022
Inv 20947901
Line Item Date Line Item Description Line Item Account
02/22/2022 2,838.07100-720-6415LIGHT TOWER RENTAL/LANTERN FESTIV AL Inv 20947901 Total 2,838.07
19771 Total: 2,838.07
6,707.66QUI003 - QUINN RENTAL SERVICES Total:

RAM002 - RAMIREZ-CORNEJO, MIGUEL Line Item Account
19716 03/09/2022
Inv MAR2022
Line Item Date Line Item Description Line Item Account
03/01/2022 40.00100-301-6376CELL PHONE STIPEND/MAR 2022 Inv MAR2022 Total 40.00
19716 Total: 40.00

40.00RAM002 - RAMIREZ-CORNEJO, MIGUEL Total:

RAM003 - RAM PLUMBING HEATING & AIR INC Line Item Account 19772 03/23/2022
Inv 48596
Line Item Date Line Item Description Line Item Account
02/16/2022 589.17110-295-6310FS27/TOILET REPAIR
Inv 48596 Total 589.17
19772 Total: 589.17
589.17RAM003 - RAM PLUMBING HEATING & AIR INC Total:

RCA002 - RIVERSIDE COUNTY DEPT OF ANIMAL SERVICES Line Item Account 100-430-6480 19717 03/09/2022

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78 Check Number Check Date Amount
Inv AN-2402
Line Item Date Line Item Description Line Item Account
02/24/2022 -9,033.58100-000-4255ANIMAL-FIELD SVCS/LIC CR CREDIT/JAN 2022 02/24/2022 2,739.42100-430-6480ANIMAL-LICENSING SVCS/JAN 2022 02/24/2022 10,019.77100-430-6480ANIMAL-FIELD SVCS/JAN 2022 02/24/2022 6,644.60100-430-6480ANIMAL-SHELTER SVCS/JAN 2022 02/24/2022 -2,739.42100-000-4255ANIMAL-LICENSING SVCS/LIC CR CREDIT/JAN 2022 02/24/2022 338.31100-430-6480ANIMAL-OPERATING & MAINTJAN 2022 Inv AN-2402 Total 7,969.10
19717 Total: 7,969.10
7,969.10RCA002 - RIVERSIDE COUNTY DEPT OF ANIMAL SERVICES Total:

RCS001 - RIVERSIDE COUNTY SHERIFF DEPARTMENT Line Item Account 19775 03/23/2022
Inv SH-40466
Line Item Date Line Item Description Line Item Account
02/07/2022 50,811.00100-400-6452LAW ENF/MOTOR TEAM/11.18.21-12.15.21 02/07/2022 39,840.00100-400-6452LAW ENF/CSO/11.18.21-12.15.21 02/07/2022 2,124.36100-400-6452LAW ENF/TRAFFIC-OT/11.18.21-12.15.21 02/07/2022 3,981.66100-400-6452LAW ENF/PATROL-OT/11.18.21-12.15.21 02/07/2022 20,990.49100-400-6452LAW ENF/PATROL B&W/11.18.21-12.15.21 02/07/2022 54,198.40100-400-6452LAW ENF/TRAFFIC/11.18.21-12.15.21 02/07/2022 101,622.00100-400-6452LAW ENF/ZONE OFFICER/11.18.21-12.15.21 02/07/2022 51.50100-400-6452LAW ENF/PLAIN UNIT/11.18.21-12.15.21 02/07/2022 482.50100-400-6452LAW ENF/MOTOR DIFFERENTIAL/11.18.21-12.15.21 02/07/2022 699.09100-400-6452LAW ENF/INVESTIGATOR-OT/11.18.21-12.15.21 02/07/2022 151.74100-400-6452LAW ENF/MOTOR TEAM-OT/11.18.21-12.15.21 02/07/2022 552.86100-400-6452LAW ENF/CSO-OT/11.18.21-12.15.21 02/07/2022 459,472.35100-400-6452LAW ENF/PATROL/11.18.21-12.15.21 02/07/2022 872.51100-400-6452LAW ENF/ZONE OFFICER-OT/11.18.21-12.15.21 Inv SH-40466 Total 735,850.46
19775 Total: 735,850.46
735,850.46RCS001 - RIVERSIDE COUNTY SHERIFF DEPARTMENT Total:

RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA V ALLEY STATION Line Item Account 19776 03/23/2022
Inv SH-40502
Line Item Date Line Item Description Line Item Account
02/16/2022 305.96100-400-6465EXTRA DUTY/CMMISSION MTGS/JAN 2022 Inv SH-40502 Total 305.96
19776 Total: 305.96

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79 Check Number Check Date Amount
19777 03/23/2022
Inv SH-40501
Line Item Date Line Item Description Line Item Account
02/16/2022 840.02100-400-6465EXTRA DUTY/COUNCIL MTGS/JAN 2022 Inv SH-40501 Total 840.02
19777 Total: 840.02
1,145.98RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA V ALLEY STATION Total:

REI001 - REILLY, DEBRA L., A PROFESSIONAL LAW CORPORATION Line Item Account 19773 03/23/2022
Inv 1248
Line Item Date Line Item Description Line Item Account
02/22/2022 19,981.00100-220-6420LEGAL SERVICES-WORKPLACE INVESTIGATION/01.11.22-02.19.22 Inv 1248 Total 19,981.00
Inv 1254
Line Item Date Line Item Description Line Item Account
03/03/2022 348.00100-220-6420LEGAL SERVICES-WORKPLACE INVESTIGATION/02.20.22-03.03.22 Inv 1254 Total 348.00
19773 Total: 20,329.00
20,329.00REI001 - REILLY, DEBRA L., A PROFESSIONAL LAW CORPORATION Total:

REN001 - RENNE PUBLIC LAW GROUP, LLP Line Item Account
19774 03/23/2022
Inv 7245
Line Item Date Line Item Description Line Item Account
02/28/2022 5,500.00100-100-6490EASTV ALE STATE LOBBYING SVCS/FEB 2022 Inv 7245 Total 5,500.00
19774 Total: 5,500.00
5,500.00REN001 - RENNE PUBLIC LAW GROUP, LLP Total:

SAN005 - SANCHEZ, CASSANDRA Line Item Account
19718 03/09/2022
Inv MAR2022
Line Item Date Line Item Description Line Item Account
03/01/2022 40.00100-500-6376CELL PHONE STIPEND/MAR 2022 Inv MAR2022 Total 40.00

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80 Check Number Check Date Amount
19718 Total: 40.00

40.00SAN005 - SANCHEZ, CASSANDRA Total:

SAN006 - SANCHEZ, SONIA Line Item Account
19778 03/23/2022
Inv EXPRPTFEB-MAR22
Line Item Date Line Item Description Line Item Account
03/15/2022 150.00100-310-6240S.SANCHEZ/EXPRPT-REIMB/BLDG PLAN REV-VIRTUAL CLASS/02.28.22 03/15/2022 230.00100-310-6240S.SANCHEZ/EXPRPT-REIMB/RESIDENTIAL PLANS EXAM Inv EXPRPTFEB-MAR22 Total 380.00
19778 Total: 380.00
380.00SAN006 - SANCHEZ, SONIA Total:

SCE001 - SOUTHERN CALIFORNIA EDISON Line Item Account 100-295-6372 19803 03/23/2022
Inv 0013-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 18.85443-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 0013-FEB22 Total 18.85
Inv 0018-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 19.03475-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 0018-FEB22 Total 19.03
Inv 0048-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 24.48411-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 0048-FEB22 Total 24.48
Inv 0129-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 164.28453-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 0129-FEB22 Total 164.28
Inv 0138-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 53.25426-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 0138-FEB22 Total 53.25

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81 Check Number Check Date Amount
Inv 0142-JAN22
Line Item Date Line Item Description Line Item Account
02/22/2022 65.51309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/1.5.22-2.2.22 Inv 0142-JAN22 Total 65.51
Inv 0165-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 24.48488-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 0165-FEB22 Total 24.48
Inv 0241-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 24.48424-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 0241-FEB22 Total 24.48
Inv 0243-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 100.00453-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 0243-FEB22 Total 100.00
Inv 0254-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 19.03475-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 0254-FEB22 Total 19.03
Inv 0258-JAN22
Line Item Date Line Item Description Line Item Account
02/22/2022 66.74200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/12.30.21-1.30.22 Inv 0258-JAN22 Total 66.74
Inv 0277-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 11.35475-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 0277-FEB22 Total 11.35
Inv 0278-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 15.92451-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 0278-FEB22 Total 15.92
Inv 0309-FEB22
Line Item Date Line Item Description Line Item Account

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82 Check Number Check Date Amount
03/02/2022 1,001.07482-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 0309-FEB22 Total 1,001.07
Inv 0360-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 181.83453-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 0360-FEB22 Total 181.83
Inv 0380-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 87.48426-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 0380-FEB22 Total 87.48
Inv 0398-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 15.92438-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 0398-FEB22 Total 15.92
Inv 0475-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 125.54453-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 0475-FEB22 Total 125.54
Inv 0479-JAN22
Line Item Date Line Item Description Line Item Account
02/22/2022 59.50309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/1.5.22-2.2.22 Inv 0479-JAN22 Total 59.50
Inv 0486-FEB22
Line Item Date Line Item Description Line Item Account
02/22/2022 69.65310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/1.21.22-2.17.22 Inv 0486-FEB22 Total 69.65
Inv 0501-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 15.19475-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 0501-FEB22 Total 15.19
Inv 0513-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 24.48451-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 0513-FEB22 Total 24.48

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83 Check Number Check Date Amount
Inv 0530-JAN22
Line Item Date Line Item Description Line Item Account
02/22/2022 83.30200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/12.30.21-1.30.22 Inv 0530-JAN22 Total 83.30
Inv 0589-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 29.61434-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 0589-FEB22 Total 29.61
Inv 0611-JAN22
Line Item Date Line Item Description Line Item Account
02/22/2022 49.07305-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/12.29.21-1.27.22 Inv 0611-JAN22 Total 49.07
Inv 0620-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 103.69426-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 0620-FEB22 Total 103.69
Inv 0621-JAN22
Line Item Date Line Item Description Line Item Account
02/22/2022 68.28200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/12.30.21-1.30.22 Inv 0621-JAN22 Total 68.28
Inv 0714-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 167.45443-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 0714-FEB22 Total 167.45
Inv 0747-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 48.94481-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 0747-FEB22 Total 48.94
Inv 0748-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 15.19475-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 0748-FEB22 Total 15.19
Inv 0750-FEB22
Line Item Date Line Item Description Line Item Account
03/04/2022 28.92200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.02.22-03.03.22

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84 Check Number Check Date Amount
Inv 0750-FEB22 Total 28.92
Inv 0755-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 32.01434-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 0755-FEB22 Total 32.01
Inv 0829-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 37.11405-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 0829-FEB22 Total 37.11
Inv 0848-FEB22
Line Item Date Line Item Description Line Item Account
03/04/2022 82.33200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.02.22-03.03.22 Inv 0848-FEB22 Total 82.33
Inv 0863-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 148.41426-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 0863-FEB22 Total 148.41
Inv 0870-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 91.87309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/01.22.22-02.21.22 Inv 0870-FEB22 Total 91.87
Inv 0882-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 15.92405-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 0882-FEB22 Total 15.92
Inv 0945-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 79.60434-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 0945-FEB22 Total 79.60
Inv 0985-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 101.21426-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 0985-FEB22 Total 101.21

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85 Check Number Check Date Amount
Inv 0993-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 32.01405-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 0993-FEB22 Total 32.01
Inv 1021-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 7.50481-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 1021-FEB22 Total 7.50
Inv 1047-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 110.95484-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 1047-FEB22 Total 110.95
Inv 1059-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 41.91405-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 1059-FEB22 Total 41.91
Inv 1079-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 266.64411-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 1079-FEB22 Total 266.64
Inv 1101-JAN22
Line Item Date Line Item Description Line Item Account
02/22/2022 371.80200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/1.3.22-1.31.22 Inv 1101-JAN22 Total 371.80
Inv 1105-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 24.48412-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 1105-FEB22 Total 24.48
Inv 1116-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 29.61426-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 1116-FEB22 Total 29.61
Inv 1148-JAN22
Line Item Date Line Item Description Line Item Account
02/22/2022 122.06306-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/12.30.21-1.30.22

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86 Check Number Check Date Amount
Inv 1148-JAN22 Total 122.06
Inv 1173-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 3.84405-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 1173-FEB22 Total 3.84
Inv 1203-JAN22
Line Item Date Line Item Description Line Item Account
02/22/2022 98.81200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/12.30.21-1.30.22 Inv 1203-JAN22 Total 98.81
Inv 1208-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 41.91434-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 1208-FEB22 Total 41.91
Inv 1215-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 24.48405-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 1215-FEB22 Total 24.48
Inv 1228-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 19.03426-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 1228-FEB22 Total 19.03
Inv 1241-JAN22
Line Item Date Line Item Description Line Item Account
02/22/2022 93.75306-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/12.30.21-1.30.22 Inv 1241-JAN22 Total 93.75
Inv 1289-JAN22
Line Item Date Line Item Description Line Item Account
02/22/2022 89.42313-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/1.3.22-1.31.22 Inv 1289-JAN22 Total 89.42
Inv 1291-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 87.48405-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 1291-FEB22 Total 87.48

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87 Check Number Check Date Amount
Inv 1322-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 64.86405-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 1322-FEB22 Total 64.86
Inv 1331-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 26.16436-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 1331-FEB22 Total 26.16
Inv 1331-JAN22
Line Item Date Line Item Description Line Item Account
02/22/2022 43.26200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/12.30.21-1.30.22 Inv 1331-JAN22 Total 43.26
Inv 1347-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 11.35475-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 1347-FEB22 Total 11.35
Inv 1401-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 44.81405-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 1401-FEB22 Total 44.81
Inv 1427-JAN22
Line Item Date Line Item Description Line Item Account
02/22/2022 69.34200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/12.30.21-1.30.22 Inv 1427-JAN22 Total 69.34
Inv 1439-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 24.48419-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 1439-FEB22 Total 24.48
Inv 1447-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 26.72436-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 1447-FEB22 Total 26.72
Inv 1474-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 49.41426-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22

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88 Check Number Check Date Amount
Inv 1474-FEB22 Total 49.41
Inv 1515-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 66.75405-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 1515-FEB22 Total 66.75
Inv 1515-JAN22
Line Item Date Line Item Description Line Item Account
02/22/2022 52.39200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/12.30.21-1.30.22 Inv 1515-JAN22 Total 52.39
Inv 1551-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 24.48417-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 1551-FEB22 Total 24.48
Inv 1566-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 736.80435-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 1566-FEB22 Total 736.80
Inv 1596-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 19.03475-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 1596-FEB22 Total 19.03
Inv 1609-JAN22
Line Item Date Line Item Description Line Item Account
02/22/2022 94.72200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/12.30.21-1.30.22 Inv 1609-JAN22 Total 94.72
Inv 1622-FEB22
Line Item Date Line Item Description Line Item Account
02/22/2022 95.10310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/1.21.22-2.17.22 Inv 1622-FEB22 Total 95.10
Inv 1633-FEB22
Line Item Date Line Item Description Line Item Account
02/22/2022 134.64200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/1.22.22-2.21.22 Inv 1633-FEB22 Total 134.64

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89 Check Number Check Date Amount
Inv 1635-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 72.28405-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 1635-FEB22 Total 72.28
Inv 1664-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 15.92412-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 1664-FEB22 Total 15.92
Inv 1678-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 64.78424-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 1678-FEB22 Total 64.78
Inv 1716-FEB22
Line Item Date Line Item Description Line Item Account
02/22/2022 56.58310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/1.21.22-2.17.22 Inv 1716-FEB22 Total 56.58
Inv 1722-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 79.97426-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 1722-FEB22 Total 79.97
Inv 1745-FEB22
Line Item Date Line Item Description Line Item Account
02/22/2022 85.88200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/1.22.22-2.21.22 Inv 1745-FEB22 Total 85.88
Inv 1755-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 3.84405-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 1755-FEB22 Total 3.84
Inv 1784-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 24.48428-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 1784-FEB22 Total 24.48
Inv 1792-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 690.83435-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22

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90 Check Number Check Date Amount
Inv 1792-FEB22 Total 690.83
Inv 1843-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 20.39469-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 03/02/2022 20.38471-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 03/02/2022 20.39467-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 03/02/2022 20.39463-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 1843-FEB22 Total 81.55
Inv 1865-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 15.19405-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 1865-FEB22 Total 15.19
Inv 1899-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 22.88422-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 1899-FEB22 Total 22.88
Inv 1906-FEB22
Line Item Date Line Item Description Line Item Account
02/22/2022 61.74200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/1.20.22-2.16.22 Inv 1906-FEB22 Total 61.74
Inv 1910-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 32.01412-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 1910-FEB22 Total 32.01
Inv 1959-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 15.19479-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 1959-FEB22 Total 15.19
Inv 1978-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 41.91405-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 1978-FEB22 Total 41.91
Inv 2006-FEB22
Line Item Date Line Item Description Line Item Account
02/22/2022 94.51200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/1.20.22-2.16.22

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91 Check Number Check Date Amount
Inv 2006-FEB22 Total 94.51
Inv 2018-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 77.89429-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 03/02/2022 77.89422-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 2018-FEB22 Total 155.78
Inv 2025-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 15.92428-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 2025-FEB22 Total 15.92
Inv 2080-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 385.66479-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 2080-FEB22 Total 385.66
Inv 2097-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 45.75437-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 2097-FEB22 Total 45.75
Inv 2111-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 17.24427-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 2111-FEB22 Total 17.24
Inv 2134-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 24.48414-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 2134-FEB22 Total 24.48
Inv 2135-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 41.91422-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 03/02/2022 59.26485-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 2135-FEB22 Total 101.17
Inv 2153-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 26.72485-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 2153-FEB22 Total 26.72

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92 Check Number Check Date Amount
Inv 2179-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 60.94485-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 2179-FEB22 Total 60.94
Inv 2194-JAN22
Line Item Date Line Item Description Line Item Account
02/22/2022 38.75200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/1.5.22-2.2.22 Inv 2194-JAN22 Total 38.75
Inv 2197-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 49.41426-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 2197-FEB22 Total 49.41
Inv 2198-FEB22
Line Item Date Line Item Description Line Item Account
02/22/2022 36.01313-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/1.18.22-2.14.22 Inv 2198-FEB22 Total 36.01
Inv 2217-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 38.07405-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 2217-FEB22 Total 38.07
Inv 2245-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 30.38485-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 2245-FEB22 Total 30.38
Inv 2246-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 15.92408-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 03/02/2022 41.91405-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 2246-FEB22 Total 57.83
Inv 2281-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 68.44405-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 2281-FEB22 Total 68.44
Inv 2311-FEB22
Line Item Date Line Item Description Line Item Account

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93 Check Number Check Date Amount
03/02/2022 68.75421-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 2311-FEB22 Total 68.75
Inv 2316-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 79.03464-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 2316-FEB22 Total 79.03
Inv 2328-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 49.41437-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 2328-FEB22 Total 49.41
Inv 2361-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 24.48432-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 03/02/2022 57.10405-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 2361-FEB22 Total 81.58
Inv 2366-JAN22
Line Item Date Line Item Description Line Item Account
02/22/2022 44.31200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/1.4.22-2.1.22 Inv 2366-JAN22 Total 44.31
Inv 2375-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 758.34418-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 2375-FEB22 Total 758.34
Inv 2402-JAN22
Line Item Date Line Item Description Line Item Account
02/22/2022 98.33200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/1.5.22-2.2.22 Inv 2402-JAN22 Total 98.33
Inv 2403-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 470.52419-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 2403-FEB22 Total 470.52
Inv 2431-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 22.31420-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 2431-FEB22 Total 22.31

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94 Check Number Check Date Amount
Inv 2436-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 26.72426-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 2436-FEB22 Total 26.72
Inv 2440-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 79.97437-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 2440-FEB22 Total 79.97
Inv 2443-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 208.04417-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 2443-FEB22 Total 208.04
Inv 2467-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 24.48428-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 2467-FEB22 Total 24.48
Inv 2479-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 22.31422-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 2479-FEB22 Total 22.31
Inv 2493-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 297.01415-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 2493-FEB22 Total 297.01
Inv 2513-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 57.10412-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 2513-FEB22 Total 57.10
Inv 2541-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 71.73412-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 2541-FEB22 Total 71.73
Inv 2551-FEB22
Line Item Date Line Item Description Line Item Account

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95 Check Number Check Date Amount
03/02/2022 79.97437-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 2551-FEB22 Total 79.97
Inv 2557-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 45.75412-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 2557-FEB22 Total 45.75
Inv 2562-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 30.38426-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 2562-FEB22 Total 30.38
Inv 2573-JAN22
Line Item Date Line Item Description Line Item Account
02/22/2022 84.55200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/1.5.22-2.2.22 Inv 2573-JAN22 Total 84.55
Inv 2575-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 48.94405-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 2575-FEB22 Total 48.94
Inv 2577-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 72.28428-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 2577-FEB22 Total 72.28
Inv 2595-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 53.25412-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 2595-FEB22 Total 53.25
Inv 2598-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 26.72405-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 2598-FEB22 Total 26.72
Inv 2663-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 34.23428-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 2663-FEB22 Total 34.23

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96 Check Number Check Date Amount
Inv 2667-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 37.31437-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 2667-FEB22 Total 37.31
Inv 2682-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 668.67476-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 2682-FEB22 Total 668.67
Inv 2707-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 14.82414-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 2707-FEB22 Total 14.82
Inv 2717-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 172.88432-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 03/02/2022 172.88423-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 2717-FEB22 Total 345.76
Inv 2721-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 28.39408-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 2721-FEB22 Total 28.39
Inv 2753-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 203.23408-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 2753-FEB22 Total 203.23
Inv 2769-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 74.91408-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 2769-FEB22 Total 74.91
Inv 2788-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 41.96439-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 2788-FEB22 Total 41.96
Inv 2790-JAN22
Line Item Date Line Item Description Line Item Account

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97 Check Number Check Date Amount
02/22/2022 63.58200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/1.10.22-2.7.22 Inv 2790-JAN22 Total 63.58
Inv 2793-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 123.15432-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 2793-FEB22 Total 123.15
Inv 2806-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 409.73413-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 2806-FEB22 Total 409.73
Inv 2835-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 22.31424-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 2835-FEB22 Total 22.31
Inv 2838-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 26.72426-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 2838-FEB22 Total 26.72
Inv 2859-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 22.31426-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 2859-FEB22 Total 22.31
Inv 2879-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 57.10425-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 2879-FEB22 Total 57.10
Inv 2893-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 156.10408-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 2893-FEB22 Total 156.10
Inv 2902-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 51.93434-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 2902-FEB22 Total 51.93

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98 Check Number Check Date Amount
Inv 2913-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 14.82428-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 2913-FEB22 Total 14.82
Inv 2922-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 424.52477-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 2922-FEB22 Total 424.52
Inv 2933-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 14.82428-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 2933-FEB22 Total 14.82
Inv 2945-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 37.80408-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 2945-FEB22 Total 37.80
Inv 2959-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 26.72405-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 2959-FEB22 Total 26.72
Inv 2961-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 51.93405-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 2961-FEB22 Total 51.93
Inv 2967-JAN22
Line Item Date Line Item Description Line Item Account
02/22/2022 61.02200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/12.29.21-1.27.22 Inv 2967-JAN22 Total 61.02
Inv 2978-JAN22
Line Item Date Line Item Description Line Item Account
02/22/2022 59.61200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/1.5.22-2.2.22 Inv 2978-JAN22 Total 59.61
Inv 2981-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 22.31416-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22

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99 Check Number Check Date Amount
Inv 2981-FEB22 Total 22.31
Inv 2981-JAN22
Line Item Date Line Item Description Line Item Account
02/22/2022 54.06310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/1.3.22-1.31.22 Inv 2981-JAN22 Total 54.06
Inv 3001-FEB22
Line Item Date Line Item Description Line Item Account
03/15/2022 79.67200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.11.22-03.14.22 Inv 3001-FEB22 Total 79.67
Inv 3009-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 68.75416-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 3009-FEB22 Total 68.75
Inv 3013-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 25.96438-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 03/02/2022 25.97434-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 3013-FEB22 Total 51.93
Inv 3037-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 29.61410-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 3037-FEB22 Total 29.61
Inv 3046-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 428.93441-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 3046-FEB22 Total 428.93
Inv 3072-JAN22
Line Item Date Line Item Description Line Item Account
02/22/2022 91.35310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/1.3.22-1.31.22 Inv 3072-JAN22 Total 91.35
Inv 3074-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 15.19405-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 3074-FEB22 Total 15.19

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100
Check Number Check Date Amount
Inv 3082-FEB22
Line Item Date Line Item Description Line Item Account
03/15/2022 74.00200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.11.22-03.14.22 Inv 3082-FEB22 Total 74.00
Inv 3130-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 125.55434-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 3130-FEB22 Total 125.55
Inv 3132-JAN22
Line Item Date Line Item Description Line Item Account
02/22/2022 79.43200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/12.29.21-1.27.22 Inv 3132-JAN22 Total 79.43
Inv 3140-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 575.40100-295-6372ELECTRICAL SVC CITY HALL #910 /01.28.22-02.28.22 Inv 3140-FEB22 Total 575.40
Inv 3165-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 374.11433-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 3165-FEB22 Total 374.11
Inv 3195-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 83.81405-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 3195-FEB22 Total 83.81
Inv 3195-JAN22
Line Item Date Line Item Description Line Item Account
02/22/2022 90.77200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/1.4.22-2.1.22 Inv 3195-JAN22 Total 90.77
Inv 3245-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 231.64434-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 3245-FEB22 Total 231.64
Inv 3277-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 362.40474-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22

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101
Check Number Check Date Amount
Inv 3277-FEB22 Total 362.40
Inv 3293-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 7.50412-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 3293-FEB22 Total 7.50
Inv 3314-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 72.28405-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 3314-FEB22 Total 72.28
Inv 3387-JAN22
Line Item Date Line Item Description Line Item Account
02/22/2022 95.48200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/12.23.21-1.24.22 Inv 3387-JAN22 Total 95.48
Inv 3396-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 147.66462-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 3396-FEB22 Total 147.66
Inv 3429-JAN22
Line Item Date Line Item Description Line Item Account
02/22/2022 49.29312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/12.30.21-1.30.22 Inv 3429-JAN22 Total 49.29
Inv 3441-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 76.13405-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 3441-FEB22 Total 76.13
Inv 3452-FEB22
Line Item Date Line Item Description Line Item Account
02/22/2022 84.80310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/1.21.22-2.17.22 Inv 3452-FEB22 Total 84.80
Inv 3510-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 41.91469-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 3510-FEB22 Total 41.91

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102
Check Number Check Date Amount
Inv 3523-JAN22
Line Item Date Line Item Description Line Item Account
02/22/2022 88.14312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/12.30.21-1.30.22 Inv 3523-JAN22 Total 88.14
Inv 3548-FEB22
Line Item Date Line Item Description Line Item Account
03/04/2022 51.63307-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-03.02.22 03/04/2022 51.63308-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-03.02.22 Inv 3548-FEB22 Total 103.26
Inv 3562-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 38.07405-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 3562-FEB22 Total 38.07
Inv 3596-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 248.19405-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 3596-FEB22 Total 248.19
Inv 3621-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 144.20461-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 3621-FEB22 Total 144.20
Inv 3684-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 7.67405-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 3684-FEB22 Total 7.67
Inv 3695-JAN22
Line Item Date Line Item Description Line Item Account
02/22/2022 49.90200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/12.23.21-1.24.22 Inv 3695-JAN22 Total 49.90
Inv 3729-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 192.86452-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 3729-FEB22 Total 192.86
Inv 3801-FEB22
Line Item Date Line Item Description Line Item Account

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103
Check Number Check Date Amount
03/02/2022 99.00405-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 3801-FEB22 Total 99.00
Inv 3842-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 35.89413-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 3842-FEB22 Total 35.89
Inv 3918-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 41.91405-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 3918-FEB22 Total 41.91
Inv 3971-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 309.07442-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 3971-FEB22 Total 309.07
Inv 4033-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 45.75405-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 4033-FEB22 Total 45.75
Inv 4082-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 99.00429-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 4082-FEB22 Total 99.00
Inv 4146-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 49.41425-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 4146-FEB22 Total 49.41
Inv 4193-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 22.31429-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 4193-FEB22 Total 22.31
Inv 4230-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 103.69489-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 4230-FEB22 Total 103.69

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104
Check Number Check Date Amount
Inv 4265-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 76.13425-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 4265-FEB22 Total 76.13
Inv 4288-FEB22
Line Item Date Line Item Description Line Item Account
03/10/2022 69.48200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.08.22-03.09.22 Inv 4288-FEB22 Total 69.48
Inv 4309-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 123.15430-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 4309-FEB22 Total 123.15
Inv 4385-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 15.19425-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 4385-FEB22 Total 15.19
Inv 4428-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 416.66430-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 4428-FEB22 Total 416.66
Inv 4500-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 103.69425-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 4500-FEB22 Total 103.69
Inv 4532-JAN22
Line Item Date Line Item Description Line Item Account
02/22/2022 32.82200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/12.29.21-1.27.22 Inv 4532-JAN22 Total 32.82
Inv 4540-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 85.18430-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 4540-FEB22 Total 85.18
Inv 4617-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 76.13405-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22

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105
Check Number Check Date Amount
Inv 4617-FEB22 Total 76.13
Inv 4621-JAN22
Line Item Date Line Item Description Line Item Account
02/22/2022 67.81200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/12.29.21-1.27.22 Inv 4621-JAN22 Total 67.81
Inv 4639-FEB22
Line Item Date Line Item Description Line Item Account
03/08/2022 466.04100-295-6372ELECTRICAL SVC CITY HALL #900 /02.04.22-03.07.22 Inv 4639-FEB22 Total 466.04
Inv 4659-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 49.41468-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.21-02.28.22 Inv 4659-FEB22 Total 49.41
Inv 4730-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 140.34412-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 4730-FEB22 Total 140.34
Inv 4742-JAN22
Line Item Date Line Item Description Line Item Account
03/02/2022 183.11200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/01.07.22-02.06.22 Inv 4742-JAN22 Total 183.11
Inv 4784-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 163.22466-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.21-02.28.22 Inv 4784-FEB22 Total 163.22
Inv 4855-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 38.07405-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 4855-FEB22 Total 38.07
Inv 4874-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 48.01200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/01.20.22-02.16.22 Inv 4874-FEB22 Total 48.01

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106
Check Number Check Date Amount
Inv 4899-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 121.31454-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.21-02.28.22 Inv 4899-FEB22 Total 121.31
Inv 4974-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 49.41405-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 4974-FEB22 Total 49.41
Inv 4991-JAN22
Line Item Date Line Item Description Line Item Account
02/22/2022 34.09200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/12.29.21-1.27.22 Inv 4991-JAN22 Total 34.09
Inv 5008-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 205.13456-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.21-02.28.22 Inv 5008-FEB22 Total 205.13
Inv 5105-JAN22
Line Item Date Line Item Description Line Item Account
02/22/2022 120.66200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/12.29.21-1.27.22 Inv 5105-JAN22 Total 120.66
Inv 5115-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 34.23405-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 5115-FEB22 Total 34.23
Inv 5125-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 207.65430-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.21-02.28.22 Inv 5125-FEB22 Total 207.65
Inv 5152-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 58.75307-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 03/02/2022 58.74308-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 5152-FEB22 Total 117.49
Inv 5237-FEB22
Line Item Date Line Item Description Line Item Account

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107
Check Number Check Date Amount
03/02/2022 66.75430-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.21-02.28.22 Inv 5237-FEB22 Total 66.75
Inv 5250-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 60.94405-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 5250-FEB22 Total 60.94
Inv 5263-JAN22
Line Item Date Line Item Description Line Item Account
02/22/2022 72.66200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/12.29.21-1.27.22 Inv 5263-JAN22 Total 72.66
Inv 5324-FEB22
Line Item Date Line Item Description Line Item Account
03/10/2022 24.62200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.08.22-03.09.22 Inv 5324-FEB22 Total 24.62
Inv 5350-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 56.79430-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.21-02.28.22 Inv 5350-FEB22 Total 56.79
Inv 5364-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 19.03405-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 5364-FEB22 Total 19.03
Inv 5373-JAN22
Line Item Date Line Item Description Line Item Account
02/22/2022 103.05200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/12.29.21-1.27.22 Inv 5373-JAN22 Total 103.05
Inv 5435-FEB22
Line Item Date Line Item Description Line Item Account
03/10/2022 86.67200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.08.22-03.09.22 Inv 5435-FEB22 Total 86.67
Inv 5465-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 76.13425-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.21-02.28.22 Inv 5465-FEB22 Total 76.13

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108
Check Number Check Date Amount
Inv 5490-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 54.99405-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 03/02/2022 54.99428-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 5490-FEB22 Total 109.98
Inv 5589-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 231.86406-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.21-02.28.22 Inv 5589-FEB22 Total 231.86
Inv 5616-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 74.07405-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 5616-FEB22 Total 74.07
Inv 5710-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 220.14406-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.21-02.28.22 Inv 5710-FEB22 Total 220.14
Inv 5724-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 24.48411-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 5724-FEB22 Total 24.48
Inv 5740-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 229.49458-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 03/02/2022 229.49405-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 5740-FEB22 Total 458.98
Inv 5819-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 213.73404-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.21-02.28.22 Inv 5819-FEB22 Total 213.73
Inv 5826-FEB22
Line Item Date Line Item Description Line Item Account
02/22/2022 78.01200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/1.21.22-2.17.22 Inv 5826-FEB22 Total 78.01

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109
Check Number Check Date Amount
Inv 5856-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 22.31475-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 5856-FEB22 Total 22.31
Inv 5916-FEB22
Line Item Date Line Item Description Line Item Account
02/22/2022 73.34200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/1.21.22-2.17.22 Inv 5916-FEB22 Total 73.34
Inv 5919-FEB22
Line Item Date Line Item Description Line Item Account
02/22/2022 194.32200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/1.21.22-2.17.22 Inv 5919-FEB22 Total 194.32
Inv 5928-FEB22
Line Item Date Line Item Description Line Item Account
03/10/2022 220.09100-295-6372ELECTRICAL SVC CITRUS/02.08.22-03.09.22 Inv 5928-FEB22 Total 220.09
Inv 5934-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 100.00403-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.21-02.28.22 Inv 5934-FEB22 Total 100.00
Inv 5971-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 19.03480-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 5971-FEB22 Total 19.03
Inv 6059-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 179.41403-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.21-02.28.22 Inv 6059-FEB22 Total 179.41
Inv 6091-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 108.67480-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 6091-FEB22 Total 108.67
Inv 6174-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 166.35432-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.21-02.28.22

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110
Check Number Check Date Amount
Inv 6174-FEB22 Total 166.35
Inv 6211-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 200.15472-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 6211-FEB22 Total 200.15
Inv 6287-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 75.78407-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.21-02.28.22 Inv 6287-FEB22 Total 75.78
Inv 6306-JAN22
Line Item Date Line Item Description Line Item Account
02/22/2022 39.04200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/1.11.22-2.8.22 Inv 6306-JAN22 Total 39.04
Inv 6324-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 205.52483-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 6324-FEB22 Total 205.52
Inv 6398-FEB22
Line Item Date Line Item Description Line Item Account
03/10/2022 1,514.25110-295-6372ELECTRICAL SVC FS 27 /02.08.22-03.09.22 Inv 6398-FEB22 Total 1,514.25
Inv 6405-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 114.81407-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.21-02.28.22 Inv 6405-FEB22 Total 114.81
Inv 6439-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 38.07470-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 6439-FEB22 Total 38.07
Inv 6522-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 184.49407-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.21-02.28.22 Inv 6522-FEB22 Total 184.49

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111
Check Number Check Date Amount
Inv 6552-JAN22
Line Item Date Line Item Description Line Item Account
02/22/2022 82.11306-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/12.22.21-1.23.22 Inv 6552-JAN22 Total 82.11
Inv 6553-FEB22
Line Item Date Line Item Description Line Item Account
03/03/2022 25.84110-295-6372ELECTRICAL SVC FS 31 /02.01.22-03.02.22 Inv 6553-FEB22 Total 25.84
Inv 6564-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 37.11481-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 6564-FEB22 Total 37.11
Inv 6582-FEB22
Line Item Date Line Item Description Line Item Account
02/22/2022 42.25200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/1.21.22-2.17.22 Inv 6582-FEB22 Total 42.25
Inv 6638-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 210.40407-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.21-02.28.22 Inv 6638-FEB22 Total 210.40
Inv 6664-JAN22
Line Item Date Line Item Description Line Item Account
02/22/2022 90.97306-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/12.22.21-1.23.22 Inv 6664-JAN22 Total 90.97
Inv 6686-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 29.61200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 6686-FEB22 Total 29.61
Inv 6755-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 439.34465-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.21-02.28.22 Inv 6755-FEB22 Total 439.34
Inv 6779-JAN22
Line Item Date Line Item Description Line Item Account
02/22/2022 136.16200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/12.29.21-1.27.22

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112
Check Number Check Date Amount
Inv 6779-JAN22 Total 136.16
Inv 6783-JAN22
Line Item Date Line Item Description Line Item Account
02/22/2022 51.27200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/12.23.21-1.24.22 Inv 6783-JAN22 Total 51.27
Inv 6801-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 68.07473-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 6801-FEB22 Total 68.07
Inv 6873-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 64.78467-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.21-02.28.22 Inv 6873-FEB22 Total 64.78
Inv 6926-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 19.03473-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 6926-FEB22 Total 19.03
Inv 6967-JAN22
Line Item Date Line Item Description Line Item Account
02/22/2022 11.67200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/12.22.21-1.23.22 Inv 6967-JAN22 Total 11.67
Inv 6987-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 81.70459-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.21-02.28.22 Inv 6987-FEB22 Total 81.70
Inv 7047-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 26.72470-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 7047-FEB22 Total 26.72
Inv 7104-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 159.94463-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.21-02.28.22 Inv 7104-FEB22 Total 159.94

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113
Check Number Check Date Amount
Inv 7146-JAN22
Line Item Date Line Item Description Line Item Account
02/22/2022 66.82200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/12.23.21-1.24.22 Inv 7146-JAN22 Total 66.82
Inv 7167-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 57.10443-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 7167-FEB22 Total 57.10
Inv 7206-JAN22
Line Item Date Line Item Description Line Item Account
02/22/2022 89.64200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/12.22.21-1.23.22 Inv 7206-JAN22 Total 89.64
Inv 7216-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 98.44455-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.21-02.28.22 Inv 7216-FEB22 Total 98.44
Inv 7265-JAN22
Line Item Date Line Item Description Line Item Account
02/22/2022 103.57200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/12.23.21-1.24.22 Inv 7265-JAN22 Total 103.57
Inv 7284-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 91.33443-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 7284-FEB22 Total 91.33
Inv 7332-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 44.43488-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.21-02.28.22 Inv 7332-FEB22 Total 44.43
Inv 7399-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 22.88443-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 7399-FEB22 Total 22.88
Inv 7442-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 37.11490-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.21-02.28.22

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114
Check Number Check Date Amount
Inv 7442-FEB22 Total 37.11
Inv 7443-FEB22
Line Item Date Line Item Description Line Item Account
02/22/2022 46.45200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/1.20.22-2.16.22 Inv 7443-FEB22 Total 46.45
Inv 7514-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 44.43443-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 7514-FEB22 Total 44.43
Inv 7535-FEB22
Line Item Date Line Item Description Line Item Account
02/22/2022 96.84200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/1.20.22-2.16.22 Inv 7535-FEB22 Total 96.84
Inv 7564-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 81.55489-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.21-02.28.22 Inv 7564-FEB22 Total 81.55
Inv 7630-JAN22
Line Item Date Line Item Description Line Item Account
02/22/2022 55.67200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/12.23.21-1.24.22 Inv 7630-JAN22 Total 55.67
Inv 7637-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 45.75443-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 7637-FEB22 Total 45.75
Inv 7686-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 81.55488-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.21-02.28.22 Inv 7686-FEB22 Total 81.55
Inv 7748-JAN22
Line Item Date Line Item Description Line Item Account
02/22/2022 98.56200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/12.23.21-1.24.22 Inv 7748-JAN22 Total 98.56

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115
Check Number Check Date Amount
Inv 7758-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 22.31470-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 7758-FEB22 Total 22.31
Inv 7806-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 302.29451-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 7806-FEB22 Total 302.29
Inv 7874-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 41.91470-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 7874-FEB22 Total 41.91
Inv 7924-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 36.41487-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 7924-FEB22 Total 36.41
Inv 7996-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 38.07480-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 7996-FEB22 Total 38.07
Inv 8036-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 71.90446-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 8036-FEB22 Total 71.90
Inv 8115-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 30.38470-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 8115-FEB22 Total 30.38
Inv 8146-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 126.00486-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 8146-FEB22 Total 126.00
Inv 8193-JAN22
Line Item Date Line Item Description Line Item Account
02/22/2022 53.47200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/1.12.22-2.9.22

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116
Check Number Check Date Amount
Inv 8193-JAN22 Total 53.47
Inv 8214-JAN22
Line Item Date Line Item Description Line Item Account
02/22/2022 40.26305-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/12.30.21-1.30.22 Inv 8214-JAN22 Total 40.26
Inv 8232-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 19.03470-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 8232-FEB22 Total 19.03
Inv 8240-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 11.46480-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 8240-FEB22 Total 11.46
Inv 8244-FEB22
Line Item Date Line Item Description Line Item Account
03/08/2022 1,140.37110-295-6372ELECTRICAL SVC FS 31/02.04.22-03.07.22 Inv 8244-FEB22 Total 1,140.37
Inv 8257-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 129.61460-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 8257-FEB22 Total 129.61
Inv 8282-FEB22
Line Item Date Line Item Description Line Item Account
03/08/2022 106.33110-295-6372ELECTRICAL SVC FS 31 /02.04.22-03.07.22 Inv 8282-FEB22 Total 106.33
Inv 8302-JAN22
Line Item Date Line Item Description Line Item Account
02/22/2022 76.90305-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/12.30.21-1.30.22 Inv 8302-JAN22 Total 76.90
Inv 8311-JAN22
Line Item Date Line Item Description Line Item Account
02/22/2022 109.80200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/1.12.22-2.9.22 Inv 8311-JAN22 Total 109.80

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117
Check Number Check Date Amount
Inv 8331-FEB22
Line Item Date Line Item Description Line Item Account
03/10/2022 94.58200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.08.22-03.09.22 Inv 8331-FEB22 Total 94.58
Inv 8348-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 22.31470-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 8348-FEB22 Total 22.31
Inv 8351-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 24.48483-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 8351-FEB22 Total 24.48
Inv 8373-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 466.76450-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 8373-FEB22 Total 466.76
Inv 8385-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 125.38309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/01.28.22-02.28.22 Inv 8385-FEB22 Total 125.38
Inv 8460-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 15.92200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 8460-FEB22 Total 15.92
Inv 8467-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 113.59472-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 8467-FEB22 Total 113.59
Inv 8490-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 79.60447-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 8490-FEB22 Total 79.60
Inv 8502-JAN22
Line Item Date Line Item Description Line Item Account
02/22/2022 86.48309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/12.29.21-1.27.22

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118
Check Number Check Date Amount
Inv 8502-JAN22 Total 86.48
Inv 8561-JAN22
Line Item Date Line Item Description Line Item Account
02/22/2022 40.60200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/1.11.22-2.8.22 Inv 8561-JAN22 Total 40.60
Inv 8576-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 32.01479-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 8576-FEB22 Total 32.01
Inv 8583-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 123.15472-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 8583-FEB22 Total 123.15
Inv 8609-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 14.82458-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 8609-FEB22 Total 14.82
Inv 8682-JAN22
Line Item Date Line Item Description Line Item Account
02/22/2022 121.24309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/12.29.21-1.27.22 Inv 8682-JAN22 Total 121.24
Inv 8686-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 15.92426-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 8686-FEB22 Total 15.92
Inv 8693-JAN22
Line Item Date Line Item Description Line Item Account
02/22/2022 81.24200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/1.11.22-2.8.22 Inv 8693-JAN22 Total 81.24
Inv 8697-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 62.87472-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 8697-FEB22 Total 62.87

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119
Check Number Check Date Amount
Inv 8727-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 113.83438-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 8727-FEB22 Total 113.83
Inv 8801-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 48.94477-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 8801-FEB22 Total 48.94
Inv 8819-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 71.34475-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 8819-FEB22 Total 71.34
Inv 8821-JAN22
Line Item Date Line Item Description Line Item Account
02/22/2022 47.62200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/1.11.22-2.8.22 Inv 8821-JAN22 Total 47.62
Inv 8842-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 14.82445-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 8842-FEB22 Total 14.82
Inv 8913-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 24.48475-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 8913-FEB22 Total 24.48
Inv 8942-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 26.72475-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 8942-FEB22 Total 26.72
Inv 8949-JAN22
Line Item Date Line Item Description Line Item Account
02/22/2022 61.45200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/1.11.22-2.8.22 Inv 8949-JAN22 Total 61.45
Inv 8962-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 30.38445-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22

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120
Check Number Check Date Amount
Inv 8962-FEB22 Total 30.38
Inv 9031-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 48.94452-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 9031-FEB22 Total 48.94
Inv 9062-JAN22
Line Item Date Line Item Description Line Item Account
02/22/2022 81.24312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/1.10.22-2.7.22 Inv 9062-JAN22 Total 81.24
Inv 9064-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 15.19475-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 9064-FEB22 Total 15.19
Inv 9076-JAN22
Line Item Date Line Item Description Line Item Account
02/22/2022 63.51311-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/1.10.22-2.7.22 Inv 9076-JAN22 Total 63.51
Inv 9080-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 37.88457-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 9080-FEB22 Total 37.88
Inv 9140-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 15.92442-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 9140-FEB22 Total 15.92
Inv 9183-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 30.38443-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 9183-FEB22 Total 30.38
Inv 9197-JAN22
Line Item Date Line Item Description Line Item Account
02/22/2022 90.77311-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/1.10.22-2.7.22 Inv 9197-JAN22 Total 90.77

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121
Check Number Check Date Amount
Inv 9200-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 98.90451-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 03/02/2022 98.91422-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 9200-FEB22 Total 197.81
Inv 9252-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 24.48406-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 9252-FEB22 Total 24.48
Inv 9254-FEB22
Line Item Date Line Item Description Line Item Account
02/22/2022 38.84200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/1.21.22-2.17.22 Inv 9254-FEB22 Total 38.84
Inv 9302-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 113.59430-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 9302-FEB22 Total 113.59
Inv 9310-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 41.91449-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 9310-FEB22 Total 41.91
Inv 9349-FEB22
Line Item Date Line Item Description Line Item Account
02/22/2022 70.05200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/1.21.22-2.17.22 Inv 9349-FEB22 Total 70.05
Inv 9365-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 24.48403-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 9365-FEB22 Total 24.48
Inv 9416-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 44.43476-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 9416-FEB22 Total 44.43
Inv 9425-FEB22
Line Item Date Line Item Description Line Item Account

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122
Check Number Check Date Amount
03/02/2022 37.88422-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 03/02/2022 37.87451-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 9425-FEB22 Total 75.75
Inv 9486-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 24.48407-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 9486-FEB22 Total 24.48
Inv 9517-JAN22
Line Item Date Line Item Description Line Item Account
02/22/2022 111.30200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/12.29.21-1.27.22 Inv 9517-JAN22 Total 111.30
Inv 9536-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 49.41424-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 9536-FEB22 Total 49.41
Inv 9539-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 56.91440-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 9539-FEB22 Total 56.91
Inv 9568-FEB22
Line Item Date Line Item Description Line Item Account
02/22/2022 55.12200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/1.21.22-2.17.22 Inv 9568-FEB22 Total 55.12
Inv 9600-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 24.48407-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 9600-FEB22 Total 24.48
Inv 9606-JAN22
Line Item Date Line Item Description Line Item Account
02/22/2022 154.00200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/12.29.21-1.27.22 Inv 9606-JAN22 Total 154.00
Inv 9657-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 304.33431-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 9657-FEB22 Total 304.33

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Check Number Check Date Amount
Inv 9658-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 54.96448-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 9658-FEB22 Total 54.96
Inv 9668-JAN22
Line Item Date Line Item Description Line Item Account
02/22/2022 33.99308-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/12.30.21-1.30.22 02/22/2022 33.99307-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/12.30.21-1.30.22 Inv 9668-JAN22 Total 67.98
Inv 9673-FEB22
Line Item Date Line Item Description Line Item Account
02/22/2022 11.75200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/1.21.22-2.17.22 Inv 9673-FEB22 Total 11.75
Inv 9708-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 20.02410-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 9708-FEB22 Total 20.02
Inv 9756-JAN22
Line Item Date Line Item Description Line Item Account
02/22/2022 41.93308-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/12.30.21-1.30.22 02/22/2022 41.94307-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/12.30.21-1.30.22 Inv 9756-JAN22 Total 83.87
Inv 9778-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 85.31444-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 9778-FEB22 Total 85.31
Inv 9779-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 22.31483-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 9779-FEB22 Total 22.31
Inv 9823-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 32.43480-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 03/02/2022 32.43465-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 9823-FEB22 Total 64.86

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124
Check Number Check Date Amount
Inv 9896-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 76.13444-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 9896-FEB22 Total 76.13
Inv 9898-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 22.31409-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 9898-FEB22 Total 22.31
Inv 9936-FEB22
Line Item Date Line Item Description Line Item Account
03/02/2022 24.48488-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.01.22-02.28.22 Inv 9936-FEB22 Total 24.48
Inv 9939-JAN22
Line Item Date Line Item Description Line Item Account
02/22/2022 138.44305-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/12.29.21-1.27.22 Inv 9939-JAN22 Total 138.44
Inv 9976-JAN22
Line Item Date Line Item Description Line Item Account
02/22/2022 46.65312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/1.10.22-2.7.22 Inv 9976-JAN22 Total 46.65
Inv 9977-FEB22
Line Item Date Line Item Description Line Item Account
02/23/2022 11.75200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/01.24.22-02.22.22 Inv 9977-FEB22 Total 11.75
19803 Total: 38,160.62
38,160.62SCE001 - SOUTHERN CALIFORNIA EDISON Total:

SCE002 - SOUTHERN CALIFORNIA EDISON Line Item Account
19720 03/09/2022
Inv 7590412946
Line Item Date Line Item Description Line Item Account
02/15/2022 105,220.34600-500-6680PURCHASE OF ADDITIONAL STREETLIGHTS/ADV ANCE PAYMENT-STREET LIGHT Inv 7590412946 Total 105,220.34
19720 Total: 105,220.34

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125
Check Number Check Date Amount
105,220.34SCE002 - SOUTHERN CALIFORNIA EDISON Total:

SEE001 - SEEK THERMAL, INC. Line Item Account
19779 03/23/2022
Inv INV37601
Line Item Date Line Item Description Line Item Account
02/22/2022 127.00110-420-6340FIRE EQUIPMENT REPAIR
Inv INV37601 Total 127.00
19779 Total: 127.00
127.00SEE001 - SEEK THERMAL, INC. Total:

SHR001 - SHRED-IT USA LLC, SHRED-IT US JV LLC Line Item Account 100-295-6490 19719 03/09/2022
Inv 8000977388
Line Item Date Line Item Description Line Item Account
02/18/2022 280.97100-295-6490SHREDDING SVCS/ 01.19.22 & 02.15.22 Inv 8000977388 Total 280.97
19719 Total: 280.97
19780 03/23/2022
Inv 8001172145
Line Item Date Line Item Description Line Item Account
03/18/2022 140.96100-295-6490SHREDDING SVCS/ 03.15.22
Inv 8001172145 Total 140.96
19780 Total: 140.96
421.93SHR001 - SHRED-IT USA LLC, SHRED-IT US JV LLC Total:

SMI001 - SMITTY'S POOL CARE, INC Line Item Account
19781 03/23/2022
Inv 34667
Line Item Date Line Item Description Line Item Account
02/16/2022 1,825.00100-295-6310POOL SVCS/PUMP/FEB 2022 Inv 34667 Total 1,825.00
19781 Total: 1,825.00

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126
Check Number Check Date Amount
1,825.00SMI001 - SMITTY'S POOL CARE, INC Total:

SOU001 - SOUTHWEST SITE SERVICES INC Line Item Account
19721 03/09/2022
Inv 79273
Line Item Date Line Item Description Line Item Account
02/21/2022 15.00100-720-6415LATE FEE-PORTABLE RESTROOMS & HANDWASH STATIONS/LANTERN FESTIV AL 02/21/2022 290.93100-720-6415PORTABLE RESTROOMS & HANDWASH STATIONS/LANTERN FESTIV AL/FEB 19-2 02/21/2022 3,525.00100-720-6415PORTABLE RESTROOMS & HANDWASH STATIONS/LANTERN FESTIV AL/FEB 19-2 Inv 79273 Total 3,830.93
Inv 79296
Line Item Date Line Item Description Line Item Account
02/11/2022 50.50100-720-6415FACILITY EXPENSE/CITY EVENTS Inv 79296 Total 50.50
19721 Total: 3,881.43
3,881.43SOU001 - SOUTHWEST SITE SERVICES INC Total:

SOU003 - SOUTHERN CALIFORNIA NEWS GROUP, CALIFORNIA NEWSPAPER PARTNERSHIP Line Item Account 19782 03/23/2022
Inv 0011515254
Line Item Date Line Item Description Line Item Account
02/28/2022 160.80100-120-6414PUB NOTICE-INTRO ORD. 2022-02/AMEND & RETATE CH 16.05 (SOLID WAS Inv 0011515254 Total 160.80
Inv 0011515256
Line Item Date Line Item Description Line Item Account
02/28/2022 235.60100-120-6414PUB NOTICE-ADOPT ORD 2022-01/AMEND CH 10.02-TITLE 10/SPEED LIMIT Inv 0011515256 Total 235.60
Inv 0011517803
Line Item Date Line Item Description Line Item Account
02/28/2022 248.80100-120-6414PUB NOTICE-ADOPT ORD. 2022-02/AMEND & RETATE CH 16.05 (SOLID WAS Inv 0011517803 Total 248.80
19782 Total: 645.20
645.20SOU003 - SOUTHERN CALIFORNIA NEWS GROUP, CALIFORNIA NEWSPAPER PARTNERSHIP Total:

SOU005 - WILLIAM F. DUNABLE, SOUTHERN CALIFORNIA RADAR-LASER CERTIFICATION LAB Line Item Account 19791 03/23/2022

Page 107 ends

127
Check Number Check Date Amount
Inv 222115
Line Item Date Line Item Description Line Item Account
02/24/2022 119.00100-400-6490SHERIFF DEPT- (1) LIDAR RE-CERTIFICATION Inv 222115 Total 119.00
19791 Total: 119.00
119.00SOU005 - WILLIAM F. DUNABLE, SOUTHERN CALIFORNIA RADAR-LASER CERTIFICATION LAB Total:

STA001 - STAPLES ADV ANTAGE Line Item Account
19783 03/23/2022
Inv 8065064688
Line Item Date Line Item Description Line Item Account
01/29/2022 33.74100-120-6510OFFICE SUPPL/CITY CLERK
01/29/2022 267.81100-290-6510OFFICE SUPPL/GENERAL
01/29/2022 184.43100-210-6510OFFICE SUPPL/FINANCE
01/29/2022 24.64100-320-6510OFFICE SUPPL/ENGINEERING
Inv 8065064688 Total 510.62
Inv 8065152378
Line Item Date Line Item Description Line Item Account
02/05/2022 137.87100-290-6510OFFICE SUPPL/GENERAL
02/05/2022 34.08110-420-6510OFFICE SUPPL/FIRE
Inv 8065152378 Total 171.95
Inv 8065228054
Line Item Date Line Item Description Line Item Account
02/12/2022 225.59100-310-6510OFFICE SUPPL/BUILDING
Inv 8065228054 Total 225.59
Inv 8065384654
Line Item Date Line Item Description Line Item Account
02/26/2022 16.96100-210-6510OFFICE SUPPL/FINANCE
02/26/2022 149.34100-290-6510OFFICE SUPPL/GENERAL
Inv 8065384654 Total 166.30
Inv 8065470730
Line Item Date Line Item Description Line Item Account
03/05/2022 -206.28100-310-6510OFFICE SUPPL/BUILDING
Inv 8065470730 Total -206.28
19783 Total: 868.18

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128
Check Number Check Date Amount
868.18STA001 - STAPLES ADV ANTAGE Total:

STA003 - STATE COMPENSATION INSURANCE FUND Line Item Account 19804 03/23/2022
Inv 1000439083
Line Item Date Line Item Description Line Item Account
03/01/2022 2,434.08100-000-2051WORKERS COMPENSATION PREMIUMS/MARCH 2022 Inv 1000439083 Total 2,434.08
19804 Total: 2,434.08
2,434.08STA003 - STATE COMPENSATION INSURANCE FUND Total:

STE003 - STEEL, ROBB R. Line Item Account
19784 03/23/2022
Inv 2021-1
Line Item Date Line Item Description Line Item Account
11/30/2021 4,575.00100-301-6490DEVELOPMENT AGREEMENT PREP-LEAL/JUL-NOV 2021 Inv 2021-1 Total 4,575.00
Inv 2021-2
Line Item Date Line Item Description Line Item Account
12/31/2021 4,200.00100-301-6490DEVELOPMENT AGREEMENT PREP-LEAL/DEC 2021 Inv 2021-2 Total 4,200.00
Inv 2021-3
Line Item Date Line Item Description Line Item Account
01/31/2022 2,775.00100-301-6490DEVELOPMENT AGREEMENT PREP-LEAL/JAN 2022 Inv 2021-3 Total 2,775.00
19784 Total: 11,550.00
11,550.00STE003 - STEEL, ROBB R. Total:

TEA001 - TEAMAN RAMIREZ & SMITH INC Line Item Account
19722 03/09/2022
Inv 107289
Line Item Date Line Item Description Line Item Account
02/14/2022 26,058.00100-210-6411FINANCIAL AUDIT SVCS FY20-21/THRU 01.31.2022 Inv 107289 Total 26,058.00
19722 Total: 26,058.00

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129
Check Number Check Date Amount
26,058.00TEA001 - TEAMAN RAMIREZ & SMITH INC Total:

TER002 - TEREKHOV A, EV A Line Item Account
19723 03/09/2022
Inv MAR2022
Line Item Date Line Item Description Line Item Account
03/01/2022 40.00100-301-6376CELL PHONE STIPEND/MAR 2022 Inv MAR2022 Total 40.00
19723 Total: 40.00

40.00TER002 - TEREKHOV A, EV A Total:

TES002 - TESLA, INC. Line Item Account
19724 03/09/2022
Inv REISSUE1
Line Item Date Line Item Description Line Item Account
10/13/2021 53,908.84220-500-6695INSTALLATION OF EV CHARGING STATION/AQMD 10/13/2021 53,908.85220-500-6695INSTALLATION OF EV CHARGING STATION/MSRC GRANT Inv REISSUE1 Total 107,817.69
19724 Total: 107,817.69
107,817.69TES002 - TESLA, INC. Total:

ULT001 - ULTIMATE PRINTSOURCE INC Line Item Account
19785 03/23/2022
Inv 00143931
Line Item Date Line Item Description Line Item Account
01/10/2022 442.81210-510-66902059 POSTCARDS-PRINT, ADRESS & DELIVER/17826 SCHOLAR WAY & HARRI Inv 00143931 Total 442.81
19785 Total: 442.81
442.81ULT001 - ULTIMATE PRINTSOURCE INC Total:

UNI006 - UNITED PET CARE LLC Line Item Account
19726 03/09/2022
Inv 30008383
Line Item Date Line Item Description Line Item Account
02/01/2022 98.40100-000-2080PET INSURANCE PREMIUMS/FEB 2022 Inv 30008383 Total 98.40

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130
Check Number Check Date Amount
19726 Total: 98.40
19786 03/23/2022
Inv 30009554
Line Item Date Line Item Description Line Item Account
03/17/2022 98.40100-000-2080PET INSURANCE PREMIUMS/MAR 2022 Inv 30009554 Total 98.40
19786 Total: 98.40
196.80UNI006 - UNITED PET CARE LLC Total:

URB002 - URBAN ARENA, INC., URBAN ARENA, INC. Line Item Account 19727 03/09/2022
Inv 23484
Line Item Date Line Item Description Line Item Account
01/26/2022 57.50600-500-6650CIVIC CENTER LIBRARY/DEC 2021 Inv 23484 Total 57.50
19727 Total: 57.50
19787 03/23/2022
Inv 23543
Line Item Date Line Item Description Line Item Account
02/24/2022 82.50200-510-6690PROFESSIONAL SVCS/EASTV ALE GATEWAY MONUMENT-LIMONITE & I-15/JAN Inv 23543 Total 82.50
19787 Total: 82.50
140.00URB002 - URBAN ARENA, INC., URBAN ARENA, INC. Total:

V AS001 - V ASQUEZ, STEPHANIE Line Item Account
19728 03/09/2022
Inv MAR2022
Line Item Date Line Item Description Line Item Account
03/01/2022 40.00100-200-6376CELL PHONE STIPEND/MAR 2022 Inv MAR2022 Total 40.00
19728 Total: 40.00

40.00V AS001 - V ASQUEZ, STEPHANIE Total:

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131
Check Number Check Date Amount
VER001 - VERIZON WIRELESS Line Item Account 100-330-6376 2175 03/09/2022
Inv
Line Item Date Line Item Description Line Item Account
02/10/2022 101.92100-330-6376CITY CELL/CES/12.19.2021-02.18.2022 02/10/2022 101.92100-311-6376CITY CELL/COMM SFTY/12.19.2021-02.18.2022 02/10/2022 76.02100-290-6376(10) IPADS/CITY CLERK/12.19.2021-02.18.2022 02/10/2022 101.92100-210-6376CITY CELL/FINANCE/12.19.2021-02.18.2022 02/10/2022 417.58100-200-6376CITY CELL/CITY MANAGER/12.19.2021-02 02/10/2022 61.61100-330-6376CITY CELL/CES/12.19.2021-02.18.2022 02/10/2022 101.92100-320-6376CITY CELL/ENG/12.19.2021-02.18.2022 02/10/2022 548.38100-330-6376CES HOTSPOTS/12.19.2021-02.18.2022 02/10/2022 101.92100-330-6376CITY CELL/CES/12.19.2021-02.18.2022 02/10/2022 101.92100-330-6376CITY CELL/EXTRA CES PHONE/12.19.2021-02.18.2022 02/10/2022 735.98200-510-6376STREET CAMERAS/V AR LOCATIONS/12.19.2021-02.18.2022 02/10/2022 81.92100-330-6376CITY CELL/CES/12.19.2021-02.18.2022 02/10/2022 80.02100-311-6376COMM SFTY HOTSPOT/12.19.2021-02.18.2022 02/10/2022 1,216.32200-510-6376ALPR CAMERAS/V AR LOCATIONS/12.19.2021-02.18.2022 02/10/2022 76.02100-290-6376INTERNET LINE/BACKUP/12.19.2021-02.18.2022 02/10/2022 80.02100-301-6376CDD HOTSPOT/12.19.2021-02.18.2022 02/10/2022 80.02100-200-6376CITY MGR HOTSPOT/12.19.2021-02.18.2022 02/10/2022 76.02100-290-6376GENERAL/HOTSPOT/12.19.2021-02.18.2022 02/10/2022 80.02100-210-6376FINANCE HOTSPOT/12.19.2021-02.18.2022 Inv Total 4,221.45
2175 Total: 4,221.45
4,221.45VER001 - VERIZON WIRELESS Total:

VER003 - VERIZON WIRELESS Line Item Account
19730 03/09/2022
Inv INV26455346
Line Item Date Line Item Description Line Item Account
02/07/2022 19.00110-420-6510MONTHLY GPS SVC/(1) FIRE/DEC 2021 02/07/2022 34.00100-330-6510MONTHLY GPS SVC/(2) CODE ENF/DEC 2021 02/07/2022 17.00100-100-6510MONTHLY GPS SVC/(1) COUNCIL/DEC 2021 Inv INV26455346 Total 70.00
19730 Total: 70.00
19788 03/23/2022
Inv INV26711201
Line Item Date Line Item Description Line Item Account
03/07/2022 19.00110-420-6510MONTHLY GPS SVC/(1) FIRE/JAN 2022 03/07/2022 34.00100-330-6510MONTHLY GPS SVC/(2) CODE ENF/JAN 2022 03/07/2022 17.00100-100-6510MONTHLY GPS SVC/(1) COUNCIL/JAN 2022 Inv INV26711201 Total 70.00

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132
Check Number Check Date Amount
19788 Total: 70.00
140.00VER003 - VERIZON WIRELESS Total:

VER005 - VERIZON Line Item Account
19729 03/09/2022
Inv 370000024416
Line Item Date Line Item Description Line Item Account
03/01/2022 69.80100-330-6510CES VEHICLE-TRACKING SYSTEM Inv 370000024416 Total 69.80
19729 Total: 69.80

69.80VER005 - VERIZON Total:

WEX001 - WEX BANK Line Item Account
2176 03/09/2022
Inv 78914528
Line Item Date Line Item Description Line Item Account
02/25/2022 32.64110-420-6330FUEL/FIRE-CIVIC/FEB2022
02/25/2022 220.65100-400-6330FUEL/POLICE#2/FEB2022
02/25/2022 249.75100-330-6330FUEL/ CES -COLORADO #1/FEB2022 02/25/2022 282.36100-400-6330FUEL/POLICE#1/FEB2022
02/25/2022 154.10100-330-6330FUEL/ CES -COLORADO #2/FEB2022 Inv 78914528 Total 939.50
2176 Total: 939.50
939.50WEX001 - WEX BANK Total:

WIL001 - WILLDAN FINANCIAL SERVICES Line Item Account
19790 03/23/2022
Inv 010-50580
Line Item Date Line Item Description Line Item Account
03/15/2022 2,068.00100-290-6490COMPREHENSIVE COST ALLOCATION PLAN AND USER FEE STUDY/FEB 2022 Inv 010-50580 Total 2,068.00
19790 Total: 2,068.00
2,068.00WIL001 - WILLDAN FINANCIAL SERVICES Total:

XER001 - XEROX CORPORATION Line Item Account 100-290-6472 19731 03/09/2022

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133
Check Number Check Date Amount
Inv 3067567
Line Item Date Line Item Description Line Item Account
02/08/2022 211.52100-290-6472LEASE-COPIER/C.H./01.31.22-02.27.22 Inv 3067567 Total 211.52
Inv 3089873
Line Item Date Line Item Description Line Item Account
02/14/2022 2,036.97100-290-6472LEASE-COPIER/C.H./02.06.22-03.05.22 Inv 3089873 Total 2,036.97
19731 Total: 2,248.49
2,248.49XER001 - XEROX CORPORATION Total:

ZEP001 - ZEPEDA, ANGELICA Line Item Account
19732 03/09/2022
Inv MAR2022
Line Item Date Line Item Description Line Item Account
03/01/2022 40.00100-220-6376CELL PHONE STIPEND/MAR 2022 Inv MAR2022 Total 40.00
19732 Total: 40.00
19792 03/23/2022
Inv EXPRPTMAR2022
Line Item Date Line Item Description Line Item Account
03/14/2022 279.63100-220-6240EXPRPT-LODGING/PARMA CONF/02.28.22-03.02.22/A.ZEPEDA/TAD Inv EXPRPTMAR2022 Total 279.63
19792 Total: 279.63
319.63ZEP001 - ZEPEDA, ANGELICA Total:
1,932,943.02Total:

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134

AGENDA STAFF REPORT

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 11.3
April 27, 2022
Treasurer’s Report: March 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
135

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 March 31, 2022 and the investment income received at March 31, 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 March 31, 2022 is $128,945,337 (book value). Net investment income received for ﬁscal year 2021-22 through March 31, 2022 is $547,786. The net yield on investments is 0.408%.

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: March 2022

Attachment 2 - PFM Statement: March 2022

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
136

Introduction
Month Ending
Ending Book
Value Interest
Realized
Gain/(Loss)
Yeild at
Cost
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% March 31, 2022 $ 128,945,337 42,619$ $ 2,088 0.506%

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2021-22 as of March 31, 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 March 31, 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.gov137

Schedule of Investments
Par Value
Book Value Price
@ Cost
(Fair Value)
Market Value Yield
Money Market Accounts:

Citizens Business Bank - Money Market 3,006,429$ 3,006,429$ 3,006,429$ 0.100% First American Govt Oblig Fund CI Y 93,868 93,868 93,868 0.010% Total Money Market 3,100,297$ 3,100,297$ 3,100,297$ 0.097% Sweep Accounts:

Citizens Business Bank - General Sweep 61,713,833$ 61,713,833$ 61,713,833$ 0.100% Total Sweep Accounts 61,713,833$ 61,713,833$ 61,713,833$ 0.100% Pooled Investment Accounts:

CAMP Pool 10,375,599$ 10,375,599$ 10,375,599$ 0.250% Local Agency Investment Fund* 3,343,253 3,343,253 3,334,691 0.210% Total Pooled Investment 13,718,851$ 13,718,851$ 13,710,290$ 0.240% PFM Managed Investment Portfolio:

U.S. Treasury Bond / Note 15,882,000$ 15,756,362$ 15,158,977$ 1.300% Supra-National Agency Bond / Note 845,000 844,323 808,815 0.460% Municipal Bond / Note 1,570,000 1,573,402 1,507,732 1.120% Federal Agency Commecial 562,772 567,050 565,058 2.260% Asset-Back Security / Collateralized 937,327 937,228 916,236 1.010% Certificate of Deposit 2,310,000 2,310,000 2,305,644 1.440% Federal Agency Bond / Note 10,270,000 10,267,287 9,863,921 0.930% Corporate Note 6,044,000 6,081,353 5,957,382 1.920% Total PFM Managed Investments 38,421,099$ 38,337,006$ 37,083,764$ 1.289% 116,954,080$ 116,869,987$ 115,608,183$ 0.506% Checking Account:

Citizens Business Bank - General Account 12,074,650$ 12,074,650$ 12,074,650$ 0.000% Citizens Business Bank - HdL Holding 700$ 700$ 700$ 0.000% Total Inactive Deposits 12,075,350$ 12,075,350$ 12,075,350$ 0.000% 12,075,350$ 12,075,350$ 12,075,350$ 129,029,430$ 128,945,337$ 127,683,533$
*yield as of the prior quarter end

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2021-22 as of March 31, 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.gov138
Dash Board Report Card
I. PORTFOLIO DIVERSIFICATION
Money Market 2.68%
Sweep 53.38%
LAIF 2.88%
CAMP Pool 8.97%
Certificates of Deposit 1.99%
U.S. Treasury Bond/ Note 13.11%
Supra-National Agency Bond/Note 0.70%
Municipal Bond / Note 1.30%
Federal Agency Collaterized Mortgage 0.49%
Asset-Backed Security/ Collateralized 0.79%
Federal Agency Bond/ Note 8.53%
Corporate Note 5.15%
100.00%
Less Than 90 Days 67.98%
90 days to Six Months (26 Weeks) 1.44%
Six Months to One Year (52 Weeks) 1.34%
One to Two Years (104 Weeks) 8.88%
Two to Three Years (156 Weeks) 5.61%
Three to Four Years (208 Weeks) 13.33%
Four to Five Years 1.42%
Five Years + 0.00%
100.00%
II. PORTFOLIO PERFORMANCE MEASURES
Yield at Cost - March 31, 2022 0.506%
Annual Investment Income Budget 799,390$ A
Investment Income Received-YTD 03/31/2022 577,829 B Less Investment Fees (30,042) C
Net Investment Income Received-YTD 03/31/2022 547,786$ B+C Over/(Under) Annual Budget (251,604)$ C-B
% of Annual Budget 68.526%
Net Yield Annualized at Cost - March 31, 2022 0.408%

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2021-22 as of March 31, 2022

DIVERSIFICATION BY INSTRUMENT

DIVERSIFICATION BY MATURITY
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov139

Dash Board Report Card
Diversification by Maturity
Diversification by Investment

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2021-22 as of March 31, 2022
CAMP Pool

20.4%
Local Agency Investment
Fund

6.6% U.S. Treasury Bond / Note

29.8% Supra-National Agency
Bond / Note

1.6%
Municipal Bond / Note

3.0%
Federal Agency Commecial

1.1%
Asset-Back Security /
Collateralized

1.8%
Certificate of Deposit

4.5%
Federal Agency Bond / Note

19.4%
Corporate Note

11.7%
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.gov140

Dash Board Report Card

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2021-22 as of March 31, 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.gov141 Cash Breakdown per Fund Balance Reserve Policy
Schedule of Investments - March 31, 2022
Money Market Accounts 3,100,297$
Sweep Accounts 61,713,833
Pooled Investment Accounts 13,718,851
PFM Managed Investments 38,337,006
Checking Account 12,075,350
Grand Total Cash - March 31, 2022 128,945,337$
Breakdown of Total Cash at March 31, 2022
Restricted Funds (Non-Discretionary Per Law) 34,590,964$ Committed (Per Formal Action of City Council) 73,455,029 Designated/ Assigned (Per City's Intent):

Fire Operations
(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 (2,196,326)
Grand Total Cash - March 31, 2022 128,945,337$
Fiscal Year 2021-22 as of March 31, 2022
Treasurer's Report

CITY OF EASTVALE
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov142 Investment Income Detail
Yield at Cost - March 31, 2022 0.506%
Annual Investment Income Budget A 799,390$
Investment Income Received YTD:

Money Market (CBB) 2,256$
Sweep (CBB) 31,867
Money Market (PFM) 5
LAIF 6,681
CAMP Pool 5,828
Certificate of Deposits 15,849
Municipal Bond/Note 9,765
U.S. Treasury Bond/ Note 135,481
Federal Agency Bond/ Note 87,368
Federal Agency Commercial Mortgage Backed Security 4,979 Asset-Backed Security 29,124
Corporate Note 113,974
Supra-National Agency Bond/Note 1,763
Realized Gain/ (Loss) 132,889
Total Investment Income Received-YTD 03/31/2022 B 577,829 Less Investment Fees Paid:

Trust Fees-U.S. Bank (3,006)
Mgmt Fee-PFM (27,037)
Total Investment Fees Paid-YTD 03/31/2022 C (30,042)
Net Investment Income Received-YTD 03/31/2022 B+C 547,786$ Investment Income Over/(Under) Annual Budget C-B (251,604)$ % of Annual Budget 68.526%
Net Yield Annualized at Cost - March 31, 2022 0.408%
Fiscal Year 2021-22 as of March 31, 2022
Treasurer's Report

CITY OF EASTVALE
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov143

CITY OF EASTVALE

ACCOUNT STATEMENT
For the Month Ending
March 31, 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]

144
For the Month Ending March 31, 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
145
For the Month Ending March 31, 2022
Account Statement
Consolidated Summary Statement

CITY OF EASTVALE
Investment Allocation
Investment Type Closing Market Value Percent
916,235.92 1.93 Asset-Backed Security
9,863,920.87 20.78 Federal Agency Bond / Note
5,957,381.50 12.55 Corporate Note
2,305,643.81 4.86 Certificate of Deposit
565,058.13 1.19 Federal Agency Commercial Mortgage-Backed Security 1,507,732.25 3.18 Municipal Bond / Note
808,814.89 1.70 Supra-National Agency Bond / Note
15,158,976.66 31.95 U.S. Treasury Bond / Note
10,375,598.76 21.86 CAMP Pool
$47,459,362.79 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFMAM Managed Account 33,064.73 37,083,764.03
CAMP Pool 0.00 10,375,598.76
$33,064.73 $47,459,362.79 Total
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
10,375,598.76

0.00 64,764.94
1,669,753.85
1,546,080.58
10,262,892.61
6,486,032.59
15,408,805.39
1,645,434.07

0.00 21.85

0.00 0.14

3.52 3.26

21.62 13.67

32.47 3.47

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 $47,459,362.79
734
100.00%
Weighted Average Days to Maturity
Sector Allocation

1.93%
ABS

20.78%
Fed Agy Bond /
Note

12.55%
Corporate Note

4.86%
Cert of Deposit

1.19%
Federal Agency
Commercial
Mortgage-Backed
Security

3.18%
Muni Bond / Note

1.70%
Supra-National
Agency Bond / Note

31.95%
US TSY Bond / Note

21.86%
CAMP Pool
Summary Page 1
146
For the Month Ending March 31, 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)
$37,751,822.80
(258,155.56)
(531,315.30)
824,429.48

0.00 (703,017.39)
$37,083,764.03
31,810.84
(833.97)
2,087.86
$33,064.73
Total
38,337,006.28
110,660.43
533,404.57
260,218.06
27,659.07
(825,263.45)
(38,301,165.48)
(101,300.45)
Total Accrual Basis Earnings $41,219.03
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
182,062.50
533,404.57
27,659.07
78,155.56
(825,263.45)
(339.66)

0.00 Cash Balance
$93,867.72 Closing Cash Balance
Account 20240100 Page 1
147
For the Month Ending March 31, 2022Portfolio Summary and Statistics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 15,882,000.00 15,158,976.66 40.88 Supra-National Agency Bond / Note 845,000.00 808,814.89 2.18 Municipal Bond / Note 1,570,000.00 1,507,732.25 4.07 Federal Agency Commercial
Mortgage-Backed Security
562,771.61 565,058.13 1.52
Federal Agency Bond / Note 10,270,000.00 9,863,920.87 26.60 Corporate Note 6,044,000.00 5,957,381.50 16.06
Certificate of Deposit 2,310,000.00 2,305,643.81 6.22 Asset-Backed Security 937,327.34 916,235.92 2.47
Managed Account Sub-Total 38,421,098.95 37,083,764.03 100.00% Accrued Interest 110,660.43
Total Portfolio 38,421,098.95 37,194,424.46
Unsettled Trades 0.00 0.00
Sector Allocation

2.47%
ABS

6.22%
Cert of Deposit

16.06%
Corporate Note

26.60%
Fed Agy Bond /
Note

1.52%
Federal Agency
Commercial
Mortgage-Backed
Security

4.07%
Muni Bond / Note

2.18%
Supra-National
Agency Bond / Note

40.88%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years

4.68% 4.17%

27.67%

17.49%

41.55%

4.44%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 939

1.29%

2.35%
Account 20240100 Page 2
148
For the Month Ending March 31, 2022Managed Account Issuer Summary CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Credit Quality (S&P Ratings)

2.82%
A

2.98%
A+

4.14%
A-

4.07%
A-1

2.15%
A-1+

3.79%
AA

69.37%
AA+

1.90%
AA-

6.58%
AAA

1.71%
BBB+

0.49%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
99,820.30 0.27 ADOBE INC
211,274.80 0.57 AMAZON.COM INC
554,925.45 1.50 BANK OF AMERICA CO
376,299.01 1.01 BARCLAYS PLC
124,647.87 0.34 BRISTOL-MYERS SQUIBB CO
19,948.03 0.05 CAPITAL ONE FINANCIAL CORP
313,081.46 0.84 CARMAX AUTO OWNER TRUST
185,773.58 0.50 CITIGROUP INC
285,772.38 0.77 CREDIT SUISSE GROUP RK
278,290.67 0.75 DEERE & COMPANY
104,312.26 0.28 DISCOVER FINANCIAL SERVICES
270,741.42 0.73 DNB ASA
6,097,804.20 16.44 FANNIE MAE
272,302.24 0.73 FEDERAL FARM CREDIT BANKS
967,280.74 2.61 FEDERAL HOME LOAN BANKS
270,590.40 0.73 FLORIDA STATE BOARD OF ADMIN FIN CORP 3,091,591.82 8.34 FREDDIE MAC
264,063.80 0.71 GOLDMAN SACHS GROUP INC
125,579.13 0.34 HOME DEPOT INC
155,639.09 0.42 HONDA AUTO RECEIVABLES
154,103.38 0.42 HYUNDAI AUTO RECEIVABLES
537,962.49 1.45 INTER-AMERICAN DEVELOPMENT BANK
270,852.40 0.73 INTL BANK OF RECONSTRUCTION AND DEV
479,437.36 1.29 JP MORGAN CHASE & CO
134,251.15 0.36 LOS ANGELES COMMUNITY COLLEGE DISTRICT 460,377.90 1.24 MICROSOFT CORP
186,008.67 0.50 MORGAN STANLEY
38,549.16 0.10 NISSAN AUTO RECEIVABLES
526,456.88 1.42 NORDEA BANK ABP
346,263.45 0.93 NOVARTIS AG
240,250.80 0.65 OREGON DEPARTMENT OF TRANSPORTATION
605,128.80 1.63 PFIZER INC
Account 20240100 Page 3
149
For the Month Ending March 31, 2022Managed Account Issuer Summary CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Percentof HoldingsIssuer
Market Value
99,761.00 0.27 SAN DIEGO COMMUNITY COLLEGE DISTRICT
556,562.33 1.50 SKANDINAVISKA ENSKILDA BANKEN AB
359,888.40 0.97 STATE OF CALIFORNIA
95,661.00 0.26 STATE OF MARYLAND
189,532.00 0.51 STATE OF MISSISSIPPI
289,811.79 0.78 SUMITOMO MITSUI FINANCIAL GROUP INC
275,354.75 0.74 TARGET CORP
365,742.78 0.99 THE BANK OF NEW YORK MELLON CORPORATION 407,051.69 1.10 TOYOTA MOTOR CORP
502,531.00 1.36 UNITED PARCEL SERVICE INC
15,158,976.66 40.89 UNITED STATES TREASURY
117,797.50 0.32 UNIVERSITY OF CALIFORNIA
615,712.04 1.66 WAL-MART STORES INC
$37,083,764.03 Total 100.00%
Account 20240100 Page 4
150
For the Month Ending March 31, 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
158,300.00 157,914.72 331.49 153,225.00 04/04/1904/02/19AaaAA+ 160,000.00 912828S92 2.28

US TREASURY NOTES
DTD 08/31/2016 1.375% 08/31/2023
638,550.00 641,726.37 771.20 635,375.39 07/03/1907/01/19AaaAA+ 645,000.00 9128282D1 1.75

US TREASURY NOTES
DTD 10/01/2018 2.875% 09/30/2023
202,187.50 201,785.24 15.71 205,257.81 05/03/1905/01/19AaaAA+ 200,000.00 9128285D8 2.25

US TREASURY NOTES
DTD 11/30/2016 2.125% 11/30/2023
873,632.81 870,093.32 6,231.97 861,054.69 03/08/1903/07/19AaaAA+ 875,000.00 912828U57 2.48

US TREASURY NOTES
DTD 11/30/2016 2.125% 11/30/2023
893,601.57 889,549.07 6,374.42 878,987.89 01/09/1901/07/19AaaAA+ 895,000.00 912828U57 2.52

US TREASURY NOTES
DTD 12/31/2018 2.625% 12/31/2023
65,396.10 65,068.70 428.92 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
528,199.24 540,498.76 3,464.35 542,390.63 01/13/2201/12/22AaaAA+ 525,000.00 9128285U0 0.92

US TREASURY NOTES
DTD 02/28/2019 2.375% 02/29/2024
382,358.13 396,777.32 788.91 401,681.95 08/12/2108/11/21AaaAA+ 382,000.00 9128286G0 0.35

US TREASURY NOTES
DTD 05/01/2017 2.000% 04/30/2024
501,054.69 505,971.02 4,240.88 507,288.28 06/05/1906/03/19AaaAA+ 505,000.00 912828X70 1.90

US TREASURY NOTES
DTD 07/31/2017 2.125% 07/31/2024
352,448.44 357,567.88 1,250.35 360,491.41 08/05/1908/01/19AaaAA+ 355,000.00 9128282N9 1.80

US TREASURY NOTES
DTD 08/31/2017 1.875% 08/31/2024
98,609.38 101,262.69 163.04 102,605.47 09/05/1909/03/19AaaAA+ 100,000.00 9128282U3 1.33

US TREASURY NOTES
DTD 10/02/2017 2.125% 09/30/2024
79,312.50 81,196.62 4.64 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
347,867.17 355,928.94 3,306.63 361,443.36 11/05/1911/01/19AaaAA+ 350,000.00 9128283D0 1.57

US TREASURY NOTES
DTD 01/02/2018 2.250% 12/31/2024
1,365,546.88 1,397,511.23 7,777.11 1,415,766.60 01/07/2001/03/20AaaAA+ 1,375,000.00 9128283P3 1.63 Account 20240100 Page 5
151
For the Month Ending March 31, 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
369,726.56 387,076.41 932.32 395,786.14 03/04/2003/02/20AaaAA+ 375,000.00 912828J27 0.85

US TREASURY NOTES
DTD 08/31/2020 0.250% 08/31/2025
1,073,362.50 1,149,116.22 252.17 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
498,740.65 532,178.23 3.69 530,929.69 09/09/2109/07/21AaaAA+ 540,000.00 91282CAM3 0.67

US TREASURY NOTES
DTD 10/31/2020 0.250% 10/31/2025
253,515.62 262,061.30 288.67 261,754.88 03/01/2203/01/22AaaAA+ 275,000.00 91282CAT8 1.61

US TREASURY NOTES
DTD 10/31/2020 0.250% 10/31/2025
566,953.13 603,530.22 645.58 601,979.30 10/06/2110/04/21AaaAA+ 615,000.00 91282CAT8 0.78

US TREASURY NOTES
DTD 11/30/2020 0.375% 11/30/2025
767,231.25 811,006.86 1,043.20 808,893.36 11/03/2111/02/21AaaAA+ 830,000.00 91282CAZ4 1.01

US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
184,656.24 197,385.64 188.54 196,757.81 05/07/2105/05/21AaaAA+ 200,000.00 91282CBC4 0.73

US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
1,015,609.32 1,079,333.50 1,036.94 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
460,703.10 491,943.04 310.77 489,648.44 02/26/2102/26/21AaaAA+ 500,000.00 91282CBH3 0.80

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
612,735.12 629,010.37 413.33 627,931.45 02/18/2202/17/22AaaAA+ 665,000.00 91282CBH3 1.84

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
663,412.47 693,039.97 447.51 691,481.25 01/10/2201/06/22AaaAA+ 720,000.00 91282CBH3 1.38

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
709,482.77 757,577.82 478.59 755,201.56 07/07/2107/02/21AaaAA+ 770,000.00 91282CBH3 0.80

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
746,339.02 808,029.30 503.45 807,437.11 02/04/2102/02/21AaaAA+ 810,000.00 91282CBH3 0.44

US TREASURY NOTES
DTD 02/28/2021 0.500% 02/28/2026
651,794.50 687,413.35 306.52 685,998.05 12/07/2112/03/21AaaAA+ 705,000.00 91282CBQ3 1.15 Account 20240100 Page 6
152
For the Month Ending March 31, 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 N/B NOTES
DTD 05/31/2021 0.750% 05/31/2026
97,650.00 104,808.26 263.94 104,770.31 06/04/2106/02/21AaaAA+ 105,000.00 91282CCF6 0.79 42,264.84 15,158,976.66 15,756,362.37 1.30 15,752,680.02 15,882,000.00 Security Type Sub-Total Supra-National Agency Bond / Note

INTL BK RECON & DEVELOP NOTES
DTD 11/24/2020 0.250% 11/24/2023
270,852.40 279,669.04 246.94 279,398.00 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
537,962.49 564,654.38 62.78 564,581.90 09/23/2109/15/21AaaAAA 565,000.00 4581X0DZ8 0.52 309.72 808,814.89 844,323.42 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
99,761.00 100,000.00 332.67 100,000.00 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
359,888.40 362,745.18 4,320.00 367,203.60 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
95,661.00 99,983.61 85.00 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
189,532.00 200,000.00 470.83 200,000.00 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
240,250.80 255,000.00 545.25 255,000.00 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
117,797.50 125,289.66 416.97 125,452.50 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
75,955.20 80,383.86 251.60 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
194,635.20 205,000.00 644.73 205,000.00 09/16/2009/03/20Aa3AA 205,000.00 341271AD6 1.26 Account 20240100 Page 7
153
For the Month Ending March 31, 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
Municipal Bond / Note

LOS ANGELES CCD, CA TXBL GO BONDS
DTD 11/10/2020 0.773% 08/01/2025
134,251.15 145,000.00 186.81 145,000.00 11/10/2010/30/20AaaAA+ 145,000.00 54438CYK2 0.77 7,253.86 1,507,732.25 1,573,402.31 1.12 1,578,193.70 1,570,000.00 Security Type Sub-Total Federal Agency Commercial Mortgage-Backed Security

FHLMC MULTIFAMILY STRUCTURED P
DTD 11/01/2015 2.716% 06/01/2022
64,764.94 64,775.58 146.59 64,928.93 04/05/1904/02/19AaaAA+ 64,767.01 3137BLUR7 2.63 FHLMC SERIES K721 A2
DTD 12/01/2015 3.090% 08/01/2022
131,816.67 131,657.79 338.80 132,691.40 04/09/1804/04/18AaaAA+ 131,571.00 3137BM6P6 2.88

FHLMC MULTIFAMILY STRUCTURED P
DTD 12/01/2012 2.307% 08/01/2022
165,106.18 165,281.20 317.21 167,436.33 09/09/1909/04/19AaaAA+ 165,000.00 3137AWQH1 1.78

FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
178,038.37 179,998.53 491.01 184,653.41 12/18/1912/13/19AaaAA+ 176,096.23 3136AJB54 2.14 FHMS KJ27 A1
DTD 11/01/2019 2.092% 07/01/2024
25,331.97 25,337.07 44.17 25,336.76 11/26/1911/20/19AaaAA+ 25,337.37 3137FQ3V3 2.09 1,337.78 565,058.13 567,050.17 2.26 575,046.83 562,771.61 Security Type Sub-Total Federal Agency Bond / Note

FANNIE MAE NOTES
DTD 05/22/2020 0.250% 05/22/2023
564,580.43 574,342.47 515.10 573,269.25 05/22/2005/20/20AaaAA+ 575,000.00 3135G04Q3 0.35

FREDDIE MAC NOTES
DTD 06/11/2018 2.750% 06/19/2023
868,307.60 861,652.60 6,700.83 866,037.20 01/09/1901/07/19AaaAA+ 860,000.00 3137EAEN5 2.58

FREDDIE MAC NOTES
DTD 06/26/2020 0.250% 06/26/2023
504,225.69 514,380.63 339.76 513,496.20 06/26/2006/24/20AaaAA+ 515,000.00 3137EAES4 0.35

FANNIE MAE NOTES
DTD 07/10/2020 0.250% 07/10/2023
518,103.09 529,516.10 298.13 528,860.50 07/10/2007/08/20AaaAA+ 530,000.00 3135G05G4 0.32

FREDDIE MAC NOTES
DTD 08/21/2020 0.250% 08/24/2023
204,642.69 209,900.51 53.96 209,785.80 08/21/2008/19/20AaaAA+ 210,000.00 3137EAEV7 0.28 Account 20240100 Page 8
154
For the Month Ending March 31, 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 09/14/2018 2.875% 09/12/2023
535,499.81 529,674.70 804.20 528,929.40 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
272,302.24 279,762.22 19.44 279,524.00 10/09/2010/07/20AaaAA+ 280,000.00 3133EMAM4 0.31

FREDDIE MAC NOTES
DTD 12/04/2020 0.250% 12/04/2023
304,687.85 314,825.71 255.94 314,688.15 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
504,132.26 500,071.77 5,243.91 509,589.58 01/31/1901/30/19AaaAA+ 495,000.00 3130A0F70 2.72

FHLB BONDS
DTD 02/15/2019 2.500% 02/13/2024
110,373.23 109,854.19 366.67 109,610.60 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
352,775.25 373,869.11 869.79 373,140.00 04/16/2004/15/20AaaAA+ 375,000.00 3130AJHU6 0.60

FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
471,985.50 499,369.24 1,380.21 498,970.00 04/24/2004/22/20AaaAA+ 500,000.00 3135G03U5 0.67

FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
684,378.98 725,330.36 2,001.30 725,536.50 05/04/2005/01/20AaaAA+ 725,000.00 3135G03U5 0.61

FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
707,978.25 752,407.00 2,070.31 753,840.00 06/05/2006/03/20AaaAA+ 750,000.00 3135G03U5 0.52

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
131,160.54 140,448.83 202.22 140,656.60 10/05/2010/01/20AaaAA+ 140,000.00 3135G04Z3 0.40

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
538,695.08 574,234.56 830.56 573,809.75 06/19/2006/17/20AaaAA+ 575,000.00 3135G04Z3 0.54

FREDDIE MAC NOTES
DTD 07/23/2020 0.375% 07/21/2025
326,084.85 348,846.60 255.21 348,257.00 07/23/2007/21/20AaaAA+ 350,000.00 3137EAEU9 0.48

FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
344,027.11 368,820.92 138.75 368,268.40 08/27/2008/25/20AaaAA+ 370,000.00 3135G05X7 0.47

FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
706,650.28 757,111.65 285.00 755,888.40 10/22/2010/21/20AaaAA+ 760,000.00 3135G05X7 0.49 Account 20240100 Page 9
155
For the Month Ending March 31, 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 09/25/2020 0.375% 09/23/2025
496,623.38 533,877.88 44.58 533,389.65 09/25/2009/23/20AaaAA+ 535,000.00 3137EAEX3 0.44

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
321,121.86 344,107.42 690.00 343,764.90 11/12/2011/09/20AaaAA+ 345,000.00 3135G06G3 0.57

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
395,584.90 424,882.51 850.00 424,838.50 11/24/2011/19/20AaaAA+ 425,000.00 3135G06G3 0.51 24,215.87 9,863,920.87 10,267,286.98 0.93 10,274,150.38 10,270,000.00 Security Type Sub-Total Corporate Note

UNITED PARCEL SERVICE CORP NOTES
DTD 09/27/2012 2.450% 10/01/2022
502,531.00 498,714.84 6,125.00 488,265.00 03/05/1803/01/18A2A- 500,000.00 911312AQ9 3.00

ADOBE INC CORP NOTE
DTD 02/03/2020 1.700% 02/01/2023
99,820.30 99,961.68 283.33 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
125,579.13 124,524.22 1,687.50 122,625.00 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
341,241.34 342,295.21 3,391.50 348,435.40 09/05/1909/03/19A2A- 340,000.00 46625HRL6 2.00

PFIZER INC CORP NOTES
DTD 03/11/2019 2.950% 03/15/2024
605,128.80 602,797.02 786.67 607,260.00 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
44,054.69 45,000.00 160.82 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
141,953.98 145,094.55 518.20 145,182.70 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
211,274.80 219,773.75 382.25 219,678.80 05/12/2105/10/21A1AA 220,000.00 023135BW5 0.50 Account 20240100 Page 10
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For the Month Ending March 31, 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

WALMART INC CORPORATE NOTES
DTD 04/23/2019 2.850% 07/08/2024
615,712.04 615,255.24 4,008.21 629,038.10 07/12/1907/10/19Aa2AA 610,000.00 931142EL3 2.19

BANK OF AMERICA CORP (CALLABLE)

CORPORAT
DTD 10/21/2020 0.810% 10/24/2024
275,351.33 285,000.00 1,006.76 285,000.00 10/21/2010/16/20A2A- 285,000.00 06051GJH3 0.81

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 01/10/2022 1.250% 01/10/2025
278,290.67 282,830.01 815.63 282,674.60 03/10/2203/08/22A2A 290,000.00 24422EVY2 2.17

TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTD 02/13/2020 1.800% 02/13/2025
116,399.64 120,713.37 288.00 121,172.40 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
160,049.51 165,980.88 396.00 166,612.05 05/26/2005/20/20A1A+ 165,000.00 89236TGT6 1.58

NOVARTIS CAPITAL CORP
DTD 02/14/2020 1.750% 02/14/2025
346,263.45 363,011.73 811.08 368,436.75 05/11/2005/07/20A1AA- 355,000.00 66989HAP3 0.93

CITIGROUP INC CORPORATE NOTES
DTD 05/04/2021 0.981% 05/01/2025
90,505.08 95,000.00 388.31 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
95,268.50 100,204.66 408.75 100,265.00 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
264,063.80 281,294.76 3,493.75 289,486.60 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
138,196.02 145,000.00 398.27 145,000.00 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
124,647.87 132,901.37 385.25 132,665.36 06/21/2106/17/21A2A+ 134,000.00 110122DN5 0.98 Account 20240100 Page 11
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For the Month Ending March 31, 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 NOTES
(CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026
279,574.12 280,000.00 236.88 280,000.00 03/22/2203/17/22A2A- 280,000.00 06051GKM0 3.38

MICROSOFT CORP (CALLABLE) NOTES
DTD 08/08/2016 2.400% 08/08/2026
460,377.90 470,039.11 1,643.00 470,156.85 02/25/2202/23/22AaaAAA 465,000.00 594918BR4 2.14

TARGET CORP CORPORATE NOTES
DTD 01/24/2022 1.950% 01/15/2027
48,307.85 49,918.13 181.46 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
227,046.90 234,861.40 852.85 234,856.65 01/31/2201/27/22A2A 235,000.00 87612EBM7 1.96

BANK OF NY MELLON CORP (CALLABLE)
CORPOR
DTD 01/26/2022 2.050% 01/26/2027
365,742.78 381,180.61 1,406.53 381,223.60 01/28/2201/26/22A1A 380,000.00 06406RBA4 1.98 30,056.00 5,957,381.50 6,081,352.54 1.92 6,107,812.86 6,044,000.00 Security Type Sub-Total Certificate of Deposit

SUMITOMO MITSUI BANK NY CERT DEPOS
DTD 07/14/2020 0.700% 07/08/2022
289,811.79 290,000.00 456.75 290,000.00 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
526,456.88 525,000.00 863.33 525,000.00 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
556,562.33 555,000.00 974.95 555,000.00 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
270,741.42 270,000.00 1,836.00 270,000.00 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
376,299.01 380,000.00 631.75 380,000.00 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
285,772.38 290,000.00 71.29 290,000.00 03/23/2103/19/21P-1A-1 290,000.00 22552G3C2 0.59 4,834.07 2,305,643.81 2,310,000.00 1.44 2,310,000.00 2,310,000.00 Security Type Sub-Total Account 20240100 Page 12
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For the Month Ending March 31, 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
HAROT 2019-1 A3
DTD 02/27/2019 2.830% 03/20/2023
10,916.47 10,898.74 11.14 10,898.52 02/27/1902/19/19NRAAA 10,898.81 43814WAC9 2.83

HYUNDAI AUTO RECEIVABLES TRUST
DTD 04/10/2019 2.660% 06/15/2023
13,736.92 13,727.17 16.23 13,725.88 04/10/1904/03/19NRAAA 13,727.69 44932NAD2 2.66 HAROT 2019-2 A3
DTD 05/29/2019 2.520% 06/21/2023
42,025.65 41,923.87 29.35 41,922.78 05/29/1905/21/19AaaNR 41,924.34 43815MAC0 2.52 NAROT 2019-A A3
DTD 02/13/2019 2.900% 10/15/2023
38,549.16 38,473.71 49.59 38,469.80 02/13/1902/05/19AaaNR 38,475.63 65479KAD2 2.90 COPAR 2019-1 A3
DTD 05/30/2019 2.510% 11/15/2023
19,948.03 19,899.31 22.20 19,896.74 05/30/1905/21/19AaaAAA 19,900.78 14042WAC4 2.51 CARMX 2019-2 A3
DTD 04/17/2019 2.680% 03/15/2024
39,063.17 38,925.14 46.37 38,922.75 04/17/1904/09/19NRAAA 38,926.72 14316LAC7 2.68 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
93,378.60 93,463.23 78.52 93,455.03 01/22/2001/14/20NRAAA 93,473.37 14315XAC2 1.89 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
102,696.97 104,998.59 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
77,944.20 79,993.36 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
58,529.64 59,990.99 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
130,602.54 134,990.51 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
122,110.05 124,978.33 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
62,422.26 64,986.68 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
104,312.26 109,978.86 28.36 109,976.45 09/27/2109/20/21AaaAAA 110,000.00 254683CP8 0.58 Account 20240100 Page 13
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For the Month Ending March 31, 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
388.29 916,235.92 937,228.49 1.01 937,193.54 937,327.34 Security Type Sub-Total 38,421,098.95 38,379,057.23 1.29 110,660.43 38,337,006.28 37,083,764.03 Managed Account Sub-Total $38,421,098.95 $38,379,057.23 $110,660.43 $38,337,006.28 $37,083,764.03 1.29% $37,194,424.46
$110,660.43
Total Investments
Accrued Interest
Securities Sub-Total
Account 20240100 Page 14
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For the Month Ending March 31, 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
385.28 5,075.00 158,300.00 98.94 NOMURA 160,000.00 912828S92US TREASURY NOTES DTD 08/01/2016 1.250% 07/31/2023

2.06 1.33
(3,176.37) 3,174.61 638,550.00 99.00 RBS 645,000.00 9128282D1US TREASURY NOTES DTD 08/31/2016 1.375% 08/31/2023

2.10 1.41
402.26 (3,070.31) 202,187.50 101.09 MERRILL 200,000.00 9128285D8US TREASURY NOTES DTD 10/01/2018 2.875% 09/30/2023

2.13 1.48
3,539.49 12,578.12 873,632.81 99.84 RBC 875,000.00 912828U57US TREASURY NOTES DTD 11/30/2016 2.125% 11/30/2023

2.22 1.64
4,052.50 14,613.68 893,601.57 99.84 BNP_PARI 895,000.00 912828U57US TREASURY NOTES DTD 11/30/2016 2.125% 11/30/2023

2.22 1.64
327.40 203.13 65,396.10 100.61 MERRILL 65,000.00 9128285U0US TREASURY NOTES DTD 12/31/2018 2.625% 12/31/2023

2.27 1.71
(12,299.52)(14,191.39) 528,199.24 100.61 HSBC 525,000.00 9128285U0US TREASURY NOTES DTD 12/31/2018 2.625% 12/31/2023

2.27 1.71
(14,419.19)(19,323.82) 382,358.13 100.09 WELLS_F 382,000.00 9128286G0US TREASURY NOTES DTD 02/28/2019 2.375% 02/29/2024

2.32 1.88
(4,916.33)(6,233.59) 501,054.69 99.22 MORGAN_S 505,000.00 912828X70US TREASURY NOTES DTD 05/01/2017 2.000% 04/30/2024

2.39 2.03
(5,119.44)(8,042.97) 352,448.44 99.28 MORGAN_S 355,000.00 9128282N9US TREASURY NOTES DTD 07/31/2017 2.125% 07/31/2024

2.44 2.28
(2,653.31)(3,996.09) 98,609.38 98.61 HSBC 100,000.00 9128282U3US TREASURY NOTES DTD 08/31/2017 1.875% 08/31/2024

2.47 2.37
(1,884.12)(3,078.12) 79,312.50 99.14 HSBC 80,000.00 9128282Y5US TREASURY NOTES DTD 10/02/2017 2.125% 09/30/2024

2.48 2.45
(8,061.77)(13,576.19) 347,867.17 99.39 MORGAN_S 350,000.00 9128283D0US TREASURY NOTES DTD 10/31/2017 2.250% 10/31/2024

2.49 2.50
(31,964.35)(50,219.72) 1,365,546.88 99.31 TD 1,375,000.00 9128283P3US TREASURY NOTES DTD 01/02/2018 2.250% 12/31/2024

2.51 2.67
(17,349.85)(26,059.58) 369,726.56 98.59 MERRILL 375,000.00 912828J27US TREASURY NOTES DTD 02/17/2015 2.000% 02/15/2025

2.51 2.80
(75,753.72)(73,678.13) 1,073,362.50 92.53 WELLS_F 1,160,000.00 91282CAJ0US TREASURY NOTES DTD 08/31/2020 0.250% 08/31/2025

2.55 3.40
(33,437.58)(32,189.04) 498,740.65 92.36 HSBC 540,000.00 91282CAM3US TREASURY NOTES DTD 09/30/2020 0.250% 09/30/2025

2.55 3.49
Account 20240100 Page 15
161
For the Month Ending March 31, 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
(8,545.68)(8,239.26) 253,515.62 92.19 RBC 275,000.00 91282CAT8US TREASURY NOTES DTD 10/31/2020 0.250% 10/31/2025

2.55 3.56
(36,577.09)(35,026.17) 566,953.13 92.19 TD 615,000.00 91282CAT8US TREASURY NOTES DTD 10/31/2020 0.250% 10/31/2025

2.55 3.56
(43,775.61)(41,662.11) 767,231.25 92.44 NOMURA 830,000.00 91282CAZ4US TREASURY NOTES DTD 11/30/2020 0.375% 11/30/2025

2.55 3.64
(12,729.40)(12,101.57) 184,656.24 92.33 HSBC 200,000.00 91282CBC4US TREASURY NOTES DTD 12/31/2020 0.375% 12/31/2025

2.53 3.72
(63,724.18)(58,308.65) 1,015,609.32 92.33 JPM_CHA 1,100,000.00 91282CBC4US TREASURY NOTES DTD 12/31/2020 0.375% 12/31/2025

2.53 3.72
(31,239.94)(28,945.34) 460,703.10 92.14 MERRILL 500,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

2.54 3.81
(16,275.25)(15,196.33) 612,735.12 92.14 NOMURA 665,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

2.54 3.81
(29,627.50)(28,068.78) 663,412.47 92.14 CITIGRP 720,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

2.54 3.81
(48,095.05)(45,718.79) 709,482.77 92.14 BNP_PAR 770,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

2.54 3.81
(61,690.28)(61,098.09) 746,339.02 92.14 BARCLAY 810,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

2.54 3.81
(35,618.85)(34,203.55) 651,794.50 92.45 WELLS_F 705,000.00 91282CBQ3US TREASURY NOTES DTD 02/28/2021 0.500% 02/28/2026

2.54 3.88
(7,158.26)(7,120.31) 97,650.00 93.00 RBC 105,000.00 91282CCF6US TREASURY N/B NOTES DTD 05/31/2021 0.750% 05/31/2026

2.53 4.10
(593,703.36) 2.45 (597,385.71) 15,158,976.66 15,882,000.00 Security Type Sub-Total 2.94 Supra-National Agency Bond / Note
(8,816.64)(8,545.60) 270,852.40 96.73 TD 280,000.00 459058JM6INTL BK RECON & DEVELOP NOTES DTD 11/24/2020 0.250% 11/24/2023

2.28 1.65
(26,691.89)(26,619.41) 537,962.49 95.21 JPM_CHA 565,000.00 4581X0DZ8INTER-AMERICAN DEVEL BK NOTES DTD 09/23/2021 0.500% 09/23/2024

2.50 2.47
(35,165.01) 2.43 (35,508.53) 808,814.89 845,000.00 Security Type Sub-Total 2.19 Account 20240100 Page 16
162
For the Month Ending March 31, 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
(239.00)(239.00) 99,761.00 99.76 RBC 100,000.00 797272QN4SAN DIEGO CCD, CA TXBL GO BONDS DTD 10/16/2019 1.996% 08/01/2023

2.18 1.32
(2,856.78)(7,315.20) 359,888.40 99.97 MORGAN_S 360,000.00 13063DRJ9CA ST TXBL GO BONDS DTD 10/24/2019 2.400% 10/01/2023

2.42 1.47
(4,322.61)(4,311.00) 95,661.00 95.66 JPM_CHA 100,000.00 574193TQ1MD ST TXBL GO BONDS DTD 08/05/2020 0.510% 08/01/2024

2.43 2.32
(10,468.00)(10,468.00) 189,532.00 94.77 WELLS_F 200,000.00 605581MZ7MS ST TXBL GO BONDS DTD 08/06/2020 0.565% 11/01/2024

2.67 2.56
(14,749.20)(14,749.20) 240,250.80 94.22 MORGAN_ 255,000.00 68607DVA0OR ST DEPT TRANS TXBL REV BONDS DTD 09/17/2020 0.566% 11/15/2024

2.87 2.60
(7,492.16)(7,655.00) 117,797.50 94.24 04/15/25JPM_CHA 125,000.00 91412HGE7UNIV OF CAL TXBL REV BONDS DTD 07/16/2020 0.883% 05/15/2025

2.82 3.00
(4,428.66)(4,610.40) 75,955.20 94.94 MERRILL 80,000.00 341271AD6FL ST BOARD OF ADMIN TXBL REV BONDS DTD 09/16/2020 1.258% 07/01/2025

2.90 3.19
(10,364.80)(10,364.80) 194,635.20 94.94 MERRILL 205,000.00 341271AD6FL ST BOARD OF ADMIN TXBL REV BONDS DTD 09/16/2020 1.258% 07/01/2025

2.90 3.19
(10,748.85)(10,748.85) 134,251.15 92.59 MERRILL 145,000.00 54438CYK2LOS ANGELES CCD, CA TXBL GO BONDS DTD 11/10/2020 0.773% 08/01/2025

3.13 3.29
(70,461.45) 2.69 (65,670.06) 1,507,732.25 1,570,000.00 Security Type Sub-Total 2.42 Federal Agency Commercial Mortgage-Backed Security
(10.64)(163.99) 64,764.94 100.00 JPM_CHAS 64,767.01 3137BLUR7FHLMC MULTIFAMILY STRUCTURED P DTD 11/01/2015 2.716% 06/01/2022

2.73 0.09
158.88 (874.73) 131,816.67 100.19 CITIGRP 131,571.00 3137BM6P6FHLMC SERIES K721 A2 DTD 12/01/2015 3.090% 08/01/2022

2.53 0.24
(175.02)(2,330.15) 165,106.18 100.06 CANT_FIT 165,000.00 3137AWQH1FHLMC MULTIFAMILY STRUCTURED P DTD 12/01/2012 2.307% 08/01/2022

2.11 0.32
(1,960.16)(6,615.04) 178,038.37 101.10 JPM_CHAS 176,096.23 3136AJB54FANNIEMAE-ACES DTD 04/01/2014 3.346% 03/01/2024

2.76 1.78
(5.10)(4.79) 25,331.97 99.98 JPM_CHAS 25,337.37 3137FQ3V3FHMS KJ27 A1 DTD 11/01/2019 2.092% 07/01/2024

2.10 0.81
(9,988.70) 2.48 (1,992.04) 565,058.13 562,771.61 Security Type Sub-Total 0.76 Account 20240100 Page 17
163
For the Month Ending March 31, 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
(9,762.04)(8,688.82) 564,580.43 98.19 CITIGRP 575,000.00 3135G04Q3FANNIE MAE NOTES DTD 05/22/2020 0.250% 05/22/2023

1.86 1.14
6,655.00 2,270.40 868,307.60 100.97 MORGAN_S 860,000.00 3137EAEN5FREDDIE MAC NOTES DTD 06/11/2018 2.750% 06/19/2023

1.94 1.20
(10,154.94)(9,270.51) 504,225.69 97.91 TD 515,000.00 3137EAES4FREDDIE MAC NOTES DTD 06/26/2020 0.250% 06/26/2023

1.97 1.24
(11,413.01)(10,757.41) 518,103.09 97.76 CITIGRP 530,000.00 3135G05G4FANNIE MAE NOTES DTD 07/10/2020 0.250% 07/10/2023

2.04 1.28
(5,257.82)(5,143.11) 204,642.69 97.45 CITIGRP 210,000.00 3137EAEV7FREDDIE MAC NOTES DTD 08/21/2020 0.250% 08/24/2023

2.11 1.40
5,825.11 6,570.41 535,499.81 101.04 TD 530,000.00 3135G0U43FANNIE MAE NOTES DTD 09/14/2018 2.875% 09/12/2023

2.14 1.43
(7,459.98)(7,221.76) 272,302.24 97.25 09/21/22TD 280,000.00 3133EMAM4FEDERAL FARM CREDIT BANK (CALLABLE) DTD 09/21/2020 0.250% 09/21/2023

2.15 0.48
(10,137.86)(10,000.30) 304,687.85 96.73 CITIGRP 315,000.00 3137EAFA2FREDDIE MAC NOTES DTD 12/04/2020 0.250% 12/04/2023

2.25 1.67
4,060.49 (5,457.32) 504,132.26 101.84 BARCLAYS 495,000.00 3130A0F70FEDERAL HOME LOAN BANKS NOTES DTD 12/09/2013 3.375% 12/08/2023

2.25 1.64
519.04 762.63 110,373.23 100.34 BARCLAYS 110,000.00 3130AFW94FHLB BONDS DTD 02/15/2019 2.500% 02/13/2024

2.31 1.83
(21,093.86)(20,364.75) 352,775.25 94.07 CITIGRP 375,000.00 3130AJHU6FEDERAL HOME LOAN BANK NOTES DTD 04/16/2020 0.500% 04/14/2025

2.54 3.01
(27,383.74)(26,984.50) 471,985.50 94.40 CITIGRP 500,000.00 3135G03U5FANNIE MAE NOTES DTD 04/24/2020 0.625% 04/22/2025

2.54 3.03
(40,951.38)(41,157.52) 684,378.98 94.40 WELLS_F 725,000.00 3135G03U5FANNIE MAE NOTES DTD 04/24/2020 0.625% 04/22/2025

2.54 3.03
(44,428.75)(45,861.75) 707,978.25 94.40 HSBC 750,000.00 3135G03U5FANNIE MAE NOTES DTD 04/24/2020 0.625% 04/22/2025

2.54 3.03
(9,288.29)(9,496.06) 131,160.54 93.69 NOMURA 140,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025

2.56 3.19
(35,539.48)(35,114.67) 538,695.08 93.69 NOMURA 575,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025

2.56 3.19
(22,761.75)(22,172.15) 326,084.85 93.17 WELLS_F 350,000.00 3137EAEU9FREDDIE MAC NOTES DTD 07/23/2020 0.375% 07/21/2025

2.54 3.29
Account 20240100 Page 18
164
For the Month Ending March 31, 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
(24,793.81)(24,241.29) 344,027.11 92.98 BARCLAY 370,000.00 3135G05X7FANNIE MAE NOTES DTD 08/27/2020 0.375% 08/25/2025

2.54 3.38
(50,461.37)(49,238.12) 706,650.28 92.98 NOMURA 760,000.00 3135G05X7FANNIE MAE NOTES DTD 08/27/2020 0.375% 08/25/2025

2.54 3.38
(37,254.50)(36,766.27) 496,623.38 92.83 CITIGRP 535,000.00 3137EAEX3FREDDIE MAC NOTES DTD 09/25/2020 0.375% 09/23/2025

2.54 3.46
(22,985.56)(22,643.04) 321,121.86 93.08 BARCLAY 345,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025

2.52 3.57
(29,297.61)(29,253.60) 395,584.90 93.08 NOMURA 425,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025

2.52 3.57
(410,229.51) 2.33 (403,366.11) 9,863,920.87 10,270,000.00 Security Type Sub-Total 2.38 Corporate Note
3,816.16 14,266.00 502,531.00 100.51 JPM_CHAS 500,000.00 911312AQ9UNITED PARCEL SERVICE CORP NOTES DTD 09/27/2012 2.450% 10/01/2022

1.44 0.50
(141.38)(42.70) 99,820.30 99.82 MERRILL 100,000.00 00724PAA7ADOBE INC CORP NOTE DTD 02/03/2020 1.700% 02/01/2023

1.92 0.83
1,054.91 2,954.13 125,579.13 100.46 WELLS_FA 125,000.00 437076AZ5HOME DEPOT INC CORP NOTES DTD 04/05/2013 2.700% 04/01/2023

2.23 0.98
(1,053.87)(7,194.06) 341,241.34 100.37 03/18/23MKTX 340,000.00 46625HRL6JPMORGAN CHASE & CO (CALLABLE) CORP NOTE
DTD 05/18/2016 2.700% 05/18/2023

2.37 0.95
2,331.78 (2,131.20) 605,128.80 100.85 02/15/24BNP_PARI 600,000.00 717081ES8PFIZER INC CORP NOTES DTD 03/11/2019 2.950% 03/15/2024

2.50 1.84
(945.31)(945.31) 44,054.69 97.90 04/05/23MORGAN_ 45,000.00 61772BAA1MORGAN STANLEY CORP NOTES (CALLABLE)
DTD 04/22/2021 0.731% 04/05/2024

1.80 1.01
(3,140.57)(3,228.72) 141,953.98 97.90 04/05/23GOLDMAN 145,000.00 61772BAA1MORGAN STANLEY CORP NOTES (CALLABLE)
DTD 04/22/2021 0.731% 04/05/2024

1.80 1.01
(8,498.95)(8,404.00) 211,274.80 96.03 JPM_CHA 220,000.00 023135BW5AMAZON.COM INC CORPORATE NOTES DTD 05/12/2021 0.450% 05/12/2024

2.38 2.10
Account 20240100 Page 19
165
For the Month Ending March 31, 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
456.80 (13,326.06) 615,712.04 100.94 04/15/23CITIGRP 610,000.00 931142EL3WALMART INC CORPORATE NOTES DTD 04/23/2019 2.850% 07/08/2024

2.42 1.03
(9,648.67)(9,648.67) 275,351.33 96.61 10/24/23MERRILL 285,000.00 06051GJH3BANK OF AMERICA CORP (CALLABLE)

CORPORAT
DTD 10/21/2020 0.810% 10/24/2024

2.17 1.55
(4,539.34)(4,383.93) 278,290.67 95.96 STIFEL 290,000.00 24422EVY2JOHN DEERE CAPITAL CORP CORPORATE NOTES
DTD 01/10/2022 1.250% 01/10/2025

2.77 2.73
(4,313.73)(4,772.76) 116,399.64 97.00 CITIGRP 120,000.00 89236TGT6TOYOTA MOTOR CREDIT CORP CORP NOTES
DTD 02/13/2020 1.800% 02/13/2025

2.90 2.80
(5,931.37)(6,562.54) 160,049.51 97.00 CITIGRP 165,000.00 89236TGT6TOYOTA MOTOR CREDIT CORP CORP NOTES
DTD 02/13/2020 1.800% 02/13/2025

2.90 2.80
(16,748.28)(22,173.30) 346,263.45 97.54 01/14/25HILLTOP 355,000.00 66989HAP3NOVARTIS CAPITAL CORP DTD 02/14/2020 1.750% 02/14/2025

2.65 2.73
(4,494.92)(4,494.92) 90,505.08 95.27 CITIGRP 95,000.00 172967MX6CITIGROUP INC CORPORATE NOTES DTD 05/04/2021 0.981% 05/01/2025

2.59 3.03
(4,936.16)(4,996.50) 95,268.50 95.27 GOLDMAN 100,000.00 172967MX6CITIGROUP INC CORPORATE NOTES DTD 05/04/2021 0.981% 05/01/2025

2.59 3.03
(17,230.96)(25,422.80) 264,063.80 101.56 02/22/25JSEB 260,000.00 38148LAE6GOLDMAN SACHS GROUP INC CORPORATE NOTES
DTD 05/22/2015 3.750% 05/22/2025

3.22 2.73
(6,803.98)(6,803.98) 138,196.02 95.31 JPM_CHA 145,000.00 46647PCH7JPMORGAN CHASE & CO CORPORATE NOTES
DTD 06/01/2021 0.824% 06/01/2025

2.37 3.13
(8,253.50)(8,017.49) 124,647.87 93.02 10/13/25CITIGRP 134,000.00 110122DN5BRISTOL-MYERS SQUIBB CO CORPORATE NOTES
DTD 11/13/2020 0.750% 11/13/2025

2.79 3.48
(425.88)(425.88) 279,574.12 99.85 MERRILL 280,000.00 06051GKM0BANK OF AMERICA CORP NOTES (CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026

3.42 3.78
(9,661.21)(9,778.95) 460,377.90 99.01 05/08/26CITIGRP 465,000.00 594918BR4MICROSOFT CORP (CALLABLE) NOTES DTD 08/08/2016 2.400% 08/08/2026

2.64 3.92
Account 20240100 Page 20
166
For the Month Ending March 31, 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
(1,610.28)(1,607.15) 48,307.85 96.62 CITIGRP 50,000.00 87612EBM7TARGET CORP CORPORATE NOTES DTD 01/24/2022 1.950% 01/15/2027

2.71 4.58
(7,814.50)(7,809.75) 227,046.90 96.62 BARCLAY 235,000.00 87612EBM7TARGET CORP CORPORATE NOTES DTD 01/24/2022 1.950% 01/15/2027

2.71 4.58
(15,437.83)(15,480.82) 365,742.78 96.25 12/26/26JPM_CHA 380,000.00 06406RBA4BANK OF NY MELLON CORP (CALLABLE) CORPOR
DTD 01/26/2022 2.050% 01/26/2027

2.89 4.52
(150,431.36) 2.50 (123,971.04) 5,957,381.50 6,044,000.00 Security Type Sub-Total 2.35 Certificate of Deposit
(188.21)(188.21) 289,811.79 99.94 SMBC 290,000.00 86565CKU2SUMITOMO MITSUI BANK NY CERT DEPOS DTD 07/14/2020 0.700% 07/08/2022

0.70 0.27
1,456.88 1,456.88 526,456.88 100.28 MERRILL 525,000.00 65558TLL7NORDEA BANK ABP NEW YORK CERT DEPOS
DTD 08/29/2019 1.850% 08/26/2022

1.17 0.41
1,562.33 1,562.33 556,562.33 100.28 BARCLAYS 555,000.00 83050PDR7SKANDINAV ENSKILDA BANK LT CD DTD 09/03/2019 1.860% 08/26/2022

1.16 0.41
741.42 741.42 270,741.42 100.27 GOLDMAN 270,000.00 23341VZT1DNB BANK ASA/NY LT CD DTD 12/06/2019 2.040% 12/02/2022

1.61 0.67
(3,700.99)(3,700.99) 376,299.01 99.03 BARCLAY 380,000.00 06742TG34BARCLAYS BANK PLC NY CERT DEPOS DTD 02/03/2022 1.050% 02/01/2023

2.21 0.86
(4,227.62)(4,227.62) 285,772.38 98.54 CSFB 290,000.00 22552G3C2CREDIT SUISSE NEW YORK CERT DEPOS DTD 03/23/2021 0.590% 03/17/2023

2.11 0.98
(4,356.19) 1.45 (4,356.19) 2,305,643.81 2,310,000.00 Security Type Sub-Total 0.57 Asset-Backed Security

17.73 17.95 10,916.47 100.16 MERRILL 10,898.81 43814WAC9HAROT 2019-1 A3 DTD 02/27/2019 2.830% 03/20/2023

2.66 0.13

9.75 11.04 13,736.92 100.07 SOCGEN 13,727.69 44932NAD2HYUNDAI AUTO RECEIVABLES TRUST DTD 04/10/2019 2.660% 06/15/2023

2.60 0.10
101.78 102.87 42,025.65 100.24 JPM_CHAS 41,924.34 43815MAC0HAROT 2019-2 A3 DTD 05/29/2019 2.520% 06/21/2023

2.32 0.24
Account 20240100 Page 21
167
For the Month Ending March 31, 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

75.45 79.36 38,549.16 100.19 MITSU 38,475.63 65479KAD2NAROT 2019-A A3 DTD 02/13/2019 2.900% 10/15/2023

2.77 0.18

48.72 51.29 19,948.03 100.24 JPM_CHAS 19,900.78 14042WAC4COPAR 2019-1 A3 DTD 05/30/2019 2.510% 11/15/2023

2.36 0.23
138.03 140.42 39,063.17 100.35 RBC 38,926.72 14316LAC7CARMX 2019-2 A3 DTD 04/17/2019 2.680% 03/15/2024

2.50 0.31
(84.63)(76.43) 93,378.60 99.90 MERRILL 93,473.37 14315XAC2CARMX 2020-1 A3 DTD 01/22/2020 1.890% 12/16/2024

1.93 0.61
(2,301.62)(2,301.11) 102,696.97 97.81 JPM_CHA 105,000.00 43813GAC5HAROT 2021-1 A3 DTD 02/24/2021 0.270% 04/21/2025

1.00 0.98
(2,049.16)(2,047.38) 77,944.20 97.43 BARCLAY 80,000.00 44933LAC7HART 2021-A A3 DTD 04/28/2021 0.380% 09/15/2025

1.14 1.27
(1,461.35)(1,458.50) 58,529.64 97.55 MITSU 60,000.00 14316NAC3CARMX 2021-1 A3 DTD 01/27/2021 0.340% 12/15/2025

1.01 1.00
(4,387.97)(4,386.70) 130,602.54 96.74 BARCLAY 135,000.00 89239BAC5TAOT 2021-C A3 DTD 09/27/2021 0.430% 01/15/2026

1.31 1.81
(2,868.28)(2,863.01) 122,110.05 97.69 MERRILL 125,000.00 14314QAC8CARMX 2021-2 A3 DTD 04/21/2021 0.520% 02/17/2026

1.13 1.11
(2,564.42)(2,563.23) 62,422.26 96.03 SMBC 65,000.00 44935FAD6HART 2021-C A3 DTD 11/17/2021 0.740% 05/15/2026

1.74 1.92
(5,666.60)(5,664.19) 104,312.26 94.83 CITIGRP 110,000.00 254683CP8DCENT 2021-A1 A1 DTD 09/27/2021 0.580% 09/15/2026

1.79 2.41
(20,957.62) 1.58 (20,992.57) 916,235.92 937,327.34 Security Type Sub-Total 1.19 38,421,098.95 37,083,764.03 (1,295,293.20) (1,253,242.25) 2.35 Managed Account Sub-Total 2.43 Total Investments $37,194,424.46
$110,660.43
$37,083,764.03
Accrued Interest
Securities Sub-Total $38,421,098.95 ($1,295,293.20) ($1,253,242.25) 2.35% 2.43 Account 20240100 Page 22
168
For the Month Ending March 31, 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
03/01/22 US TREASURY NOTES
DTD 10/31/2020 0.250% 10/31/2025
91282CAT8 (261,754.88) (229.80) (261,984.68) 275,000.00 03/01/22 03/10/22 JOHN DEERE CAPITAL CORP

CORPORATE NOTES
DTD 01/10/2022 1.250% 01/10/2025
24422EVY2 (282,674.60) (604.17) (283,278.77) 290,000.00 03/08/22 03/22/22 BANK OF AMERICA CORP NOTES
(CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026
06051GKM0 (280,000.00) 0.00 (280,000.00) 280,000.00 03/17/22 (833.97) (825,263.45)(824,429.48) 845,000.00 Transaction Type Sub-Total

INTEREST
03/01/22 MONEY MARKET FUND MONEY0002 0.00 0.35 0.35 0.00 03/01/22 03/25/22 FHLMC MULTIFAMILY STRUCTURED P
DTD 12/01/2012 2.307% 08/01/2022
3137AWQH1 0.00 317.21 317.21 165,000.00 03/01/22
03/25/22 FHLMC SERIES K721 A2
DTD 12/01/2015 3.090% 08/01/2022
3137BM6P6 0.00 349.06 349.06 135,558.65 03/01/22
03/25/22 FHMS KJ27 A1
DTD 11/01/2019 2.092% 07/01/2024
3137FQ3V3 0.00 79.48 79.48 31,089.68 03/01/22
03/25/22 FHLMC MULTIFAMILY STRUCTURED P
DTD 11/01/2015 2.716% 06/01/2022
3137BLUR7 0.00 195.92 195.92 86,562.30 03/01/22
03/25/22 FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
3136AJB54 0.00 502.98 502.98 176,999.27 03/01/22
03/12/22 FANNIE MAE NOTES
DTD 09/14/2018 2.875% 09/12/2023
3135G0U43 0.00 7,618.75 7,618.75 530,000.00 03/12/22 03/15/22 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 0.00 40.08 40.08 65,000.00 03/15/22
03/15/22 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
89239BAC5 0.00 48.38 48.38 135,000.00 03/15/22
03/15/22 CARMX 2019-2 A3
DTD 04/17/2019 2.680% 03/15/2024
14316LAC7 0.00 99.08 99.08 44,365.94 03/15/22
03/15/22 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 0.00 17.00 17.00 60,000.00 03/15/22
03/15/22 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
254683CP8 0.00 53.17 53.17 110,000.00 03/15/22
Account 20240100 Page 23
169
For the Month Ending March 31, 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
03/15/22 PFIZER INC CORP NOTES
DTD 03/11/2019 2.950% 03/15/2024
717081ES8 0.00 8,850.00 8,850.00 600,000.00 03/15/22 03/15/22 HYUNDAI AUTO RECEIVABLES TRUST
DTD 04/10/2019 2.660% 06/15/2023
44932NAD2 0.00 43.92 43.92 19,812.06 03/15/22
03/15/22 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 0.00 54.17 54.17 125,000.00 03/15/22
03/15/22 COPAR 2019-1 A3
DTD 05/30/2019 2.510% 11/15/2023
14042WAC4 0.00 50.11 50.11 23,956.74 03/15/22
03/15/22 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 0.00 25.33 25.33 80,000.00 03/15/22
03/15/22 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
14315XAC2 0.00 157.99 157.99 100,310.56 03/15/22
03/15/22 NAROT 2019-A A3
DTD 02/13/2019 2.900% 10/15/2023
65479KAD2 0.00 112.51 112.51 46,557.83 03/15/22
03/15/22 NAROT 2018-B A3
DTD 07/25/2018 3.060% 03/15/2023
65479GAD1 0.00 7.66 7.66 3,002.88 03/15/22
03/17/22 CREDIT SUISSE NEW YORK CERT
DEPOS
DTD 03/23/2021 0.590% 03/17/2023
22552G3C2 0.00 1,706.25 1,706.25 290,000.00 03/17/22 03/18/22 HAROT 2019-1 A3
DTD 02/27/2019 2.830% 03/20/2023
43814WAC9 0.00 34.95 34.95 14,820.68 03/18/22
03/21/22 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
43813GAC5 0.00 23.63 23.63 105,000.00 03/21/22
03/21/22 HAROT 2019-2 A3
DTD 05/29/2019 2.520% 06/21/2023
43815MAC0 0.00 105.46 105.46 50,217.92 03/21/22
03/21/22 FEDERAL FARM CREDIT BANK
(CALLABLE)
DTD 09/21/2020 0.250% 09/21/2023
3133EMAM4 0.00 350.00 350.00 280,000.00 03/21/22
03/23/22 INTER-AMERICAN DEVEL BK NOTES
DTD 09/23/2021 0.500% 09/23/2024
4581X0DZ8 0.00 1,412.50 1,412.50 565,000.00 03/23/22 03/23/22 FREDDIE MAC NOTES
DTD 09/25/2020 0.375% 09/23/2025
3137EAEX3 0.00 1,003.13 1,003.13 535,000.00 03/23/22 03/31/22 US TREASURY NOTES
DTD 10/02/2017 2.125% 09/30/2024
9128282Y5 0.00 850.00 850.00 80,000.00 03/31/22
Account 20240100 Page 24
170
For the Month Ending March 31, 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
03/31/22 US TREASURY NOTES
DTD 09/30/2020 0.250% 09/30/2025
91282CAM3 0.00 675.00 675.00 540,000.00 03/31/22
03/31/22 US TREASURY NOTES
DTD 10/01/2018 2.875% 09/30/2023
9128285D8 0.00 2,875.00 2,875.00 200,000.00 03/31/22 27,659.07 27,659.07 0.00 5,198,254.51 Transaction Type Sub-Total

MATURITY
03/01/22 BB&T CORP NOTES (CALLED, OMD
4/1/22)
DTD 03/21/2017 2.750% 03/01/2022
05531FAX1 180,000.00 2,062.50 182,062.50 3,342.60 0.00 180,000.00 03/01/22 2,062.50 0.00 3,342.60 182,062.50 180,000.00 180,000.00 Transaction Type Sub-Total

PAYDOWNS
03/25/22 FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
3136AJB54 903.04 0.00 903.04 (43.88) 0.00 903.04 03/01/22 03/25/22 FHLMC MULTIFAMILY STRUCTURED P
DTD 11/01/2015 2.716% 06/01/2022
3137BLUR7 21,795.29 0.00 21,795.29 (54.49) 0.00 21,795.29 03/01/22 03/25/22 FHMS KJ27 A1
DTD 11/01/2019 2.092% 07/01/2024
3137FQ3V3 5,752.31 0.00 5,752.31 0.14 0.00 5,752.31 03/01/22 03/25/22 FHLMC SERIES K721 A2
DTD 12/01/2015 3.090% 08/01/2022
3137BM6P6 3,987.65 0.00 3,987.65 (33.96) 0.00 3,987.65 03/01/22 03/15/22 NAROT 2019-A A3
DTD 02/13/2019 2.900% 10/15/2023
65479KAD2 8,082.20 0.00 8,082.20 1.22 0.00 8,082.20 03/15/22 03/15/22 HYUNDAI AUTO RECEIVABLES TRUST
DTD 04/10/2019 2.660% 06/15/2023
44932NAD2 6,084.37 0.00 6,084.37 0.80 0.00 6,084.37 03/15/22 03/15/22 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
14315XAC2 6,837.19 0.00 6,837.19 1.34 0.00 6,837.19 03/15/22 03/15/22 CARMX 2019-2 A3
DTD 04/17/2019 2.680% 03/15/2024
14316LAC7 5,439.22 0.00 5,439.22 0.56 0.00 5,439.22 03/15/22 03/15/22 COPAR 2019-1 A3
DTD 05/30/2019 2.510% 11/15/2023
14042WAC4 4,055.96 0.00 4,055.96 0.82 0.00 4,055.96 03/15/22 03/15/22 NAROT 2018-B A3
DTD 07/25/2018 3.060% 03/15/2023
65479GAD1 3,002.88 0.00 3,002.88 0.10 0.00 3,002.88 03/15/22 Account 20240100 Page 25
171
For the Month Ending March 31, 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
03/18/22 HAROT 2019-1 A3
DTD 02/27/2019 2.830% 03/20/2023
43814WAC9 3,921.87 0.00 3,921.87 0.10 0.00 3,921.87 03/18/22 03/21/22 HAROT 2019-2 A3
DTD 05/29/2019 2.520% 06/21/2023
43815MAC0 8,293.58 0.00 8,293.58 0.31 0.00 8,293.58 03/21/22

0.00 0.00 (126.94) 78,155.56 78,155.56 78,155.56 Transaction Type Sub-Total SELL
03/10/22 FREDDIE MAC NOTES
DTD 06/11/2018 2.750% 06/19/2023
3137EAEN5 284,622.80 1,732.50 286,355.30 2,657.20 4,058.08 FIFO 280,000.00 03/08/22 03/22/22 FREDDIE MAC NOTES
DTD 05/07/2020 0.375% 05/05/2023
3137EAER6 246,692.50 356.77 247,049.27 (3,785.00) (3,490.71) FIFO 250,000.00 03/17/22 2,089.27 567.37 (1,127.80) 533,404.57 531,315.30 530,000.00 Transaction Type Sub-Total (34,958.62) 30,976.87 (3,981.75) 2,087.86 567.37 Managed Account Sub-Total Total Security Transactions $2,087.86 ($3,981.75)$30,976.87 ($34,958.62) $567.37 Account 20240100 Page 26
172

AGENDA STAFF REPORT

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 11.4
April 27, 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
173
Prior City Council/Commission Action
Not Applicable.

Attachment(s)
Attachment 1: Planning Department Update 4.27.22

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
174
Planning Department Major Projects Summary
March 16, 2022

Major Projects
Summary
April 27, 2022
City of Eastvale Planning Division
175
Planning Division Major Projects Summary
April 27, 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 BEYOND MART TPM NO. 38114 (MAP ID: RNCH.6) ............................................................................................................................................................................... 6 GCC CR-1 CHILI’S ALCOHOL CUP AND VAR (MAP ID: GCC.13) ................................................................................................................................................................. 7 CUTS KOREAN BBQ ALCOHOL CUP (MAP ID: GCC.14) ............................................................................................................................................................................. 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) ................................................................................................................................................................................................. 29 176
Planning Division Major Projects Summary
April 27, 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 Dog Haus Alcohol CUP (MAP ID: MRG.7) ................................................................................................................................................................................... 43 WALMART (MAP ID: WMT) ............................................................................................................................................................................................................... 44 WALMART (MAP ID: WMT.1) ............................................................................................................................................................................................................ 45 SENDERO HOMES (MAP ID: SH.1) ........................................................................................................................................................................................................ 46 SENDERO FRONT LOADED HOMES (MAP ID: SH.2) .................................................................................................................................................................................. 47 PRADO HOMES (MAP ID: PRDH) ......................................................................................................................................................................................................... 48 PULTE HOMES (MAP ID: PLTH) ........................................................................................................................................................................................................... 49 SUNSHINE GROWERS (MAP ID: SUN) .................................................................................................................................................................................................... 50 GOSSETT SELF-STORAGE (MAP ID: GOSS) ............................................................................................................................................................................................. 51 VAN LEEUWEN GP AMENDMENT (MAP ID: VAN) ................................................................................................................................................................................... 52 THE HOMESTEAD (MAP ID: HSTD) ....................................................................................................................................................................................................... 53 DUTCH BROS COFFEE DR AND CUP (MAP ID: DTCH) .............................................................................................................................................................................. 54 WABI SABI JAPANESE RESTAURANT ALCOHOL CUP (MAP ID: WABI) .......................................................................................................................................................... 55 ARCHIBALD AND CHANDLER RETAIL (MAP ID: ACR) ................................................................................................................................................................................. 56 FUTURE .................................................................................................................................................................................................................................... 57 THE LEAL PLAN (MAP ID: LEAL) ........................................................................................................................................................................................................... 57

177
Planning Department Major Projects Summary
April 27, 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

1 178
Planning Department Major Projects Summary
April 27, 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.

179
Planning Department Major Projects Summary
April 27, 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:
▪ On March 23, 2022, the applicant has withdrawn application PLN21- 20024.

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.

180
Planning Department Major Projects Summary
April 27, 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

181
Planning Department Major Projects Summary
April 27, 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

182
Planning Department Major Projects Summary
April 27, 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 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

183
Planning Department Major Projects Summary
April 27, 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 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:
▪ PLN22-20012 is scheduled for the April 20, 2022, Planning Commission.

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

184
Planning Department Major Projects Summary
April 27, 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 Cuts Korean BBQ Alcohol CUP (MAP ID: GCC.14)
Project: Cuts Korean BBQ Alcohol CUP Project Map:

Current Status:
▪ The project is currently under review.

Project No. PLN22-20021_CUP003
Project
Location:

Southeast corner of Hamner Avenue and Cantu -Galleano Ranch Rd.; Assessor Parcel Number (APN) 160-510-019
Project
Description:

Conditional Use Permit for the on-sale and consumption of beer, wine, and distilled spirits at an existing tenant space in The Station – Goodman Commerce Center.

Planner: Allen Lim
Notes:
▪ Received application on April 6, 2022

185
Planning Department Major Projects Summary
April 27, 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) 186
Planning Department Major Projects Summary
April 27, 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.

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Planning Department Major Projects Summary
April 27, 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.

188
Planning Department Major Projects Summary
April 27, 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.

189
Planning Department Major Projects Summary
April 27, 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.

190
Planning Department Major Projects Summary
April 27, 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.

191
Planning Department Major Projects Summary
April 27, 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

192
Planning Department Major Projects Summary
April 27, 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.

193
Planning Department Major Projects Summary
April 27, 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

194
Planning Department Major Projects Summary
April 27, 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

195
Planning Department Major Projects Summary
April 27, 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.

196
Planning Department Major Projects Summary
April 27, 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

197
Planning Department Major Projects Summary
April 27, 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.

198
Planning Department Major Projects Summary
April 27, 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.

199
Planning Department Major Projects Summary
April 27, 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
200
Planning Department Major Projects Summary
April 27, 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
201
Planning Department Major Projects Summary
April 27, 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)
202
Planning Department Major Projects Summary
April 27, 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.

203
Planning Department Major Projects Summary
April 27, 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.

204
Planning Department Major Projects Summary
April 27, 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.

205
Planning Department Major Projects Summary
April 27, 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.

206
Planning Department Major Projects Summary
April 27, 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

207
Planning Department Major Projects Summary
April 27, 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

208
Planning Department Major Projects Summary
April 27, 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.

209
Planning Department Major Projects Summary
April 27, 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

210
Planning Department Major Projects Summary
April 27, 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.

211
Planning Department Major Projects Summary
April 27, 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.

212
Planning Department Major Projects Summary
April 27, 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.

213
Planning Department Major Projects Summary
April 27, 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

214
Planning Department Major Projects Summary
April 27, 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.

215
Planning Department Major Projects Summary
April 27, 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.

216
Planning Department Major Projects Summary
April 27, 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.

217
Planning Department Major Projects Summary
April 27, 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

218
Planning Department Major Projects Summary
April 27, 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

219
Planning Department Major Projects Summary
April 27, 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 Dog Haus Alcohol CUP (MAP ID: MRG.7)
Project: Dog Haus Alcohol CUP at The Merge Project Map:

Current Status:
▪ On March 16, 2022, the Planning Commission approved the project subject to conditions of approval.

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

220
Planning Department Major Projects Summary
April 27, 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)
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

221
Planning Department Major Projects Summary
April 27, 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 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

222
Planning Department Major Projects Summary
April 27, 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 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.

223
Planning Department Major Projects Summary
April 27, 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 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

224
Planning Department Major Projects Summary
April 27, 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 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.

225
Planning Department Major Projects Summary
April 27, 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 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.

226
Planning Department Major Projects Summary
April 27, 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 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

227
Planning Department Major Projects Summary
April 27, 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 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
228
Planning Department Major Projects Summary
April 27, 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 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
229
Planning Department Major Projects Summary
April 27, 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 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

230
Planning Department Major Projects Summary
April 27, 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 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.

231
Planning Department Major Projects Summary
April 27, 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 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

232
Planning Department Major Projects Summary
April 27, 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 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.

233
Planning Department Major Projects Summary
April 27, 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

57 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. 234

AGENDA STAFF REPORT

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 11.5
April 27, 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
235
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
236

EASTVALE PUBLIC WORKS

PROJECT UPDATES

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Eastvale City CouncilApril 27, 2022

Eastvale City Council
April 27, 2022