Agenda packet — Eastvale City Council, May 25, 2022 (part 1 of 11)

REGULAR COUNCIL MEETING AGENDA
Eastvale City Hall Council Chambers
12363 Limonite Avenue, Suite 900, Eastvale, CA 91752
Wednesday, May 25, 2022
Regular Council Meeting: 6:30 PM
City Councilmembers
Clint Lorimore, Mayor
Todd Rigby, Mayor Pro Tem
Christian Dinco, Councilmember
Brandon Plott, Councilmember
Jocelyn Yow, Councilmember
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 atwww.eastvaleca.gov. Mee-ng recordings are uploaded to the City’s website within 24 hours (unless otherwise noted) after the completion of the meeting. 1 1. CALL TO ORDER

2. ROLL CALL

3. CLOSED SESSION PUBLIC COMMENT
Any member of the public may address the Council on items within the Council’s subject maer jurisdicon, but which are not listed on this agenda during PUBLIC COMMENTS. However, no acon may be taken on maers that are not part of the posted agenda. We request comments made on the agenda be made at the me the item is considered and that comments be limited to three minutes per person with a maximum of six minutes (me may be donated by one person). Please address your comments to the Council and do not engaged in dialogue with individual Council Members, City staff, or members of the audience. Blue speaker forms are available at the front table to the entrance of Council Chambers.

4. CLOSED SESSION ITEM(S)

5. INVOCATION

6. PLEDGE OF ALLEGIANCE

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

8. PRESENTATIONS/ANNOUNCEMENTS

8.1. Recognition of Earth Day Volunteer Groups

8.2. Recognition of Youth Council

8.3. Asian American Pacific Islander Month 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 acon may be taken on maers that are not part of the posted agenda. We request comments made on the agenda be made at the me the item is considered and that comments be limited to three minutes per person with a maximum of six minutes (me may be donated by one person). Please address your comments to the Council and do not engaged in dialogue with individual Councilmembers, City staff, or members of the audience. Blue speaker forms are available at the front table to the entrance of Council Chambers. 2 11. CONSENT CALENDAR
Consent Calendar items are normally enacted in one moon. The Mayor or City Council may remove a Consent Calendar item for separate acon. If a member of the public would like to speak on a Consent Calendar item, please complete a blue “Public Comment Form” and submit to the City Clerk prior to the item.

11.1. City Council Meeting Minutes
Submitted by: Marc A. Donohue, City Clerk/Communications Director RECOMMENDED ACTION(S):

Staff recommends that the City Council approve the City Council meeting minutes from the regular meeting on May 11, 2022.

11.2. Warrant Register: April 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: April 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 – March 2022
Submitted by: Eva Terekhova, Emergency Management Specialist RECOMMENDED ACTION(S):

Staff recommends that the City Council receive and file the Eastvale Crime Statistics for March 2022.
3 11.7. Five-Year Professional Services Agreement with HdL Coren and Cone for Property Tax Management Services
Submitted by: Amanda Wells, Finance Director/City Treasurer RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1. Approve a Five-Year Professional Services Agreement with HdL Coren & Cone for Property Tax Management, Information, and Audit Services; and

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

11.8. Acceptance of Public Improvements of Tract 28943, Pulte Homes Corp- Southern California - Southeast corner Limonite and Scholar
Submitted by: Jimmy Chung, City Engineer
RECOMMENDED ACTION(S):

Staff recommends that the City Council adopt Resolution 22-XX, accepting as complete the Public Improvements for Tract 28943 (Cloverdale Estates PW18-10482).

11.9. 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 reimbursement 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

11.10. Reimbursement Agreement between the City and Developer to Install Enhanced Landscaping for the Amount of $483,226.00 at the Homestead Project Submitted by: Cassandra Sanchez, Principal Engineer
RECOMMENDED ACTION(S):

Staff recommends that City Council approve the r eimbursement agreement between the City and Developer to buy and install enhanced landscaping along the frontage of the Homestead Project for the amount of $483,226.00.

11.11. Purchase of Vehicles for Community Enhancement and Safety Submitted by: Johnny Terfehr, Interim Director of Community Safety RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1. Approve a purchase order for National Fleet Auto Group in the amount not to exceed $30,000.00 per vehicle for two (2) 2022 or 2023 pickup trucks or equivalent for use by Community Enhancement and Safety for field inspections;

2. Approve Budget Resolution 22-XX Amending the 2021-22 Fiscal Budget by $60,000 for the purchase of two Community Enhancement and Safety Vehicles; and 4 3. Authorize the City Manager to execute any agreements and purchase orders.

11.12. Conducting Council and Commission Meeting Utilizing Teleconferencing Submitted by: Erica Vega, City Attorney
RECOMMENDED ACTION(S):

Staff recommends that the City Council adopt a resolution authorizing City Council and Commission meetings to be conducted utilizing teleconferencing, while also allowing in person attendance, under AB 361.

11.13. Second Contract Amendment with Infinity Technologies, Inc. for GIS Services Submitted by: Marc A. Donohue, City Clerk/Communications Director & Johnny Terfehr, Interim Community Safety Director
RECOMMENDED ACTION(S):

Staff recommends that the City Council approve the second amendment with Infinity Technologies, Inc. for GIS Services.

11.14. Second Reading and Adoption of the Following Ordinances to Facilitate the Development of 2,500 Residential Units and 595,000 Square Feet of Commercial Development Including a Hotel, a Civic Center (City Hall, Library, Police Station), and a Fire Station on a 158.6 acre Parcel Located at the Northwest Corner of Hamner Avenue and Limonite Avenue Commonly Referred to as the "Leal Property": An Ordinance Approving an Amendment to the Leal Master Plan (PLN21-20039 SPA001); and An Ordinance Approving a Development Agreement (PLN21-20039 DA003) By and Between the City of Eastvale and The New Home Company for a 20-year term.

Submitted by: Gina Gibson Williams, Community Development Director RECOMMENDED ACTION(S):

Staff recommends that the City Council adopt the following Ordinances to Facilitate the Development of 2,500 Residential Units and 595,000 Square Feet of Commercial Development Including a Hotel, a Civic Center (City Hall, Library, Police Station), and a Fire Station on a 158.6 acre parcel located at the northwest corner of Hamner Avenue and Limonite Avenue commonly referred to as the "Leal Property":

1. An Ordinance approving an Amendment to the Leal Master Plan (PLN21-20039 SPA001); and

2. An Ordinance approving a Development Agreement (PLN21-20039 DA003) by and between the City of Eastvale and The New Home Company for a 20-year term.

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 5 is closed, you may not further speak on the maer unless requested to do so or are asked quesons by the Mayor or a Councilmember. Public comment is limited to three (3) minutes each with a maximum of six (6) minutes (time may be donated by one speaker.)

12.1. Revocation of Riverside County Board of Supervisors Resolution 97-276 Designating Jurupa Community Services District as a Public Agency Eligible for Receipt of Land Dedications and Fees for Parks and Recreation Services from New Subdivisions Under Section 130.20.020 of the Eastvale Municipal Code
Submitted by: Gina Gibson Williams, Community Development Director RECOMMENDED ACTION(S):

Staff recommends that City Council conduct the public hearing and adopt the proposed Resolution revoking Riverside County Resolution No. 97-276.

13. CITY COUNCIL BUSINESS

13.1. City Branding and Landscaping Along Interstate 15 Corridor Submitted by: Jimmy Chung, City Engineer
RECOMMENDED ACTION(S):

Staff recommends that the Council approve the proposed phasing of branding and landscaping along the Interstate 15 corridor.

14. CITY MANAGER/CITY STAFF REPORT

15. CITY COUNCIL COMMUNICATIONS/COMMITTEE REPORTS

16. ADJOURNMENT
The next regular meeting of the Eastvale City Council is scheduled for Wednesday, June 8, 2022, at 6:30 p.m. at Eastvale City Hall Council Chambers, 12363 Limonite Avenue, Suite 900, Eastvale, CA 91752.

We champion experiences that engage, excite, and elevate our commUNITY! With our…
Kindness – selfless concern for all
Grit – passion and resilience in everything we do
Solutions-Driven – courageous, creative, and collaborative results

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.
______________________________________________
6 Marc A. Donohue, MMC
City Clerk
7 AGENDA STAFF REPORT
City Council Meeting

PRESENTATIONS/ANNOUNCEMENTS
Agenda Item No. 8.1
May 25, 2022
Recognition of Earth Day Volunteer Groups
Prepared By:

Recommended Action(s)
Not Applicable.

Summary
Not Applicable.

Background
Not Applicable.

Environmental
Not Applicable.

Strategic Plan Action - Priority Level: N/A | Target #: N/A | Goal #: N/A Not Applicable.

Fiscal Impact
Not Applicable.

Prior City Council/Commission Action
Not Applicable.

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

PRESENTATIONS/ANNOUNCEMENTS
Agenda Item No. 8.2
May 25, 2022
Recognition of Youth Council
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. 8.3
May 25, 2022
Asian American Pacific Islander Month 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
May 25, 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, May 11, 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 6:31 p.m. by Mayor Lorimore.

2. ROLL CALL

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

Absent:

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
Ed Moreno from New Day Christian Church offered the invocation.

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

7. ADDITIONS/REVISIONS – None

8. PRESENTATIONS/ANNOUNCEMENTS – None

9. AGENCY PARTNER UPDATES – None
12 Eastvale City Council Meeting Minutes
May 11, 2022 Page - 2

10. PUBLIC COMMENT
The following individual provided public comment:
 Sukhbir Gill

11. CONSENT CALENDAR
On motion of Councilmember Plott and second by Councilmember Dinco, the City Council voted unanimously to approve Consent Calendar.

11.1 City Council Meeting Minutes
The City Council approved the City Council meeting minutes from the special meetings on April 20, 2022 and the regular meeting on April 27, 2022.

11.2 Approval of Construction Contract to Elecnor Belco Electric, Inc. for Limonite Avenue Communications Improvement Project in the Amount of $198,160.00 The City Council:

1. Approved the Construction Contract to Elecnor Belco Contract, Inc., the lowest responsible bidder, in accordance with unit bid process in the amount of $158,528.00 plus 25% contingency of $39,632.00 for the Limonite Avenue Communications Improvement Project; and

2. Authorize the City Manager to execute all necessary documents, including Notice of Completion.

12. PUBLIC HEARINGS

12.1 A Request (PLN21-20039) by The New Home Company for Approval of the Following Entitlements Related to the 158.6 Acre Site Located at the Northwest Corner of Hamner Avenue and Limonite Avenue Commonly Known as the Leal Property: an Addendum to the Certified Program Environmental Impact Report for the Leal Master Plan, Leal Master Plan Amendment (SPA001), a Development Agreement (DA003), a Tentative Tract Map (TTM 38290) to Create 14 Developable Lots, 19 Lots for Infrastructure, Trails and Open Space and a Major Development Plan Review (PLN22-20020 DR001) to Facilitate the Development of 2,500 Residential Units and 595,000 Square Feet of Commercial Development Including a Hotel, a Civic Center (City Hall, Library, Police Station) and a Fire Station Community Development Director Gibson-Williams, The New Home Company, and Corona-Norco Unified School District presented PowerPoint presentations and answered related questions.

Mayor Pro Tem Rigby entered the meeting in person at 6:51 p.m. 13 Eastvale City Council Meeting Minutes
May 11, 2022 Page - 3
The following individuals provided public comment:
 Daniel Hynem, Eastvale resident
 Marilyn Michaels, Eastvale resident
 Omar Dandashi, Eastvale resident (via email)
On motion of Councilmember Yow and second by Mayor Pro Tem Rigby, the City Council voted unanimously to approve the following:

1. Resolution 22-25, approving an Addendum to the Certified Program Environmental Impact Report for the Leal Master Plan;

2. Introduction of an Ordinance approving an Amendment to the Leal Master Plan (SPA001), Reading the Ordinance by title and waiving further reading of the Ordinance;

3. Introduction of an Ordinance approving a Development Agreement (DA003), Reading the Ordinance by title and waiving further reading of the Ordinance;

4. Resolution 22-26, approving a Tentative Tract Map (TTM 38290) and;

5. Resolution 22-27, approving a Major Development Plan Review (PLN22-20020 DR001).

13. CITY COUNCIL BUSINESS – None

14. CITY MANAGER REPORT/CITY STAFF REPORT
Councilmember Yow left the meeting at 10:09 p.m.

Interim City Manager Garcia provided an update on upcoming City events.

15. CITY COUNCIL COMMUNICATIONS/COMMITTEE REPORTS

15.1 League of California Cities
No report was provided.

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

15.3 Western Riverside Council of Governments
Councilmember Dinco provided a report.

15.4 Riverside Transit Agency
No report was provided.

15.5 Northwest Mosquito and Vector Control District
No report was provided.
14 Eastvale City Council Meeting Minutes
May 11, 2022 Page - 4

15.6 Riverside County Transportation Commission
No report was provided.

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 Lorimore adjourned the regular meeting at 10:16 p.m. The next regular meeting of the Eastvale City Council is scheduled for Wednesday, May 25, 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
May 25, 2022
Warrant Register: April 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 May 17, 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 19805 to 19902 and wire numbers 2177 to 2205 for a total of $7,101,275,79. Included for approval are payroll warrants in the amount 12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 | eastvaleca.gov
16 of $273,997.03 (paid 04/14/2022, and 04/28/2022).

Prior City Council/Commission Action
Not applicable.

Attachment(s)
Attachment 1 - Warrant Register: April 2022
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 | eastvaleca.gov
17 04/01/2022‐04/30/2022

FUND DESCRIPTION AMOUNT
100 GENERAL FUND $2,314,334.69110 STRUCTURAL FIRE FUND $1,533,167.58200 GAS TAX FUND $757,176.55205 SB1 ROAD MAINTENANCE/REHAB $1,605,189.32210 MEASURE A FUND $242,188.83211 TDA FUND $27,550.79220 AQMD TRUST FUND $10,000.00240 MISCELLANEOUS GRANTS FUND $237,774.15241 GRANT: CORONA VIRUS RELIEF FUND $0.00250 COMMUNITY DEVELOPMENT BLOCK GRANT $0.00260 SUPPLEMENTAL LAW ENFORCEMENT SERVICES ACCOUNT $0.00270 TUMF REIMBURSEMENT FUND $113,793.99290 TRANSPORTATION FACILITIES DEVELOPMENT IMPACT FEE $0.00292 PUBLIC FACILITIES DEVELOPMENT IMPACT FEE $1,335.56293 ROAD AND BRIDGE BENEFIT DISTRICT $0.00300 LANDSCAPE MAINTENANCE DISTRICT 89‐1 ZONE 10 (FORMERLY FUND 300) $8.31 301 LANDSCAPE MAINTENANCE DISTRICT 89‐1 ZONE 33 (FORMERLY FUND 310) $2.27 302 LANDSCAPE MAINTENANCE DISTRICT 89‐1 ZONE 41 (FORMERLY FUND 320) $2,657.11 303 LANDSCAPE MAINTENANCE DISTRICT 89‐1 ZONE 79 (FORMERLY FUND 330) $237.16304 LANDSCAPE MAINTENANCE DISTRICT 89‐1 ZONE 85 (FORMERLY FUND 340) $0.76 305 LANDSCAPE MAINTENANCE DISTRICT 89‐1 ZONE 111 (FORMERLY FUND 350) $947.98 306 LANDSCAPE MAINTENANCE DISTRICT 89‐1 ZONE 115 (FORMERLY FUND 360) $739.87307 LANDSCAPE MAINTENANCE DISTRICT 89‐1 ZONE 116 (FORMERLY FUND 370) $443.54 308 LANDSCAPE MAINTENANCE DISTRICT 89‐1 ZONE 147 (FORMERLY FUND 380) $312.87 309 LANDSCAPE MAINTENANCE DISTRICT 89‐1 ZONE 151 (FORMERLY FUND 390) $859.77 310 LANDSCAPE MAINTENANCE DISTRICT 89‐1 ZONE 156 (FORMERLY FUND 400) $248.32311 BENEFIT ASSESSMENT DISTRICT 2014‐2 (FORMERLY FUND 410) $769.87312 LANDSCAPE MAINTENANCE DISTRICT 2014‐1 (FORMERLY FUND 420) $668.96313 LANDSCAPE MAINTENANCE DISTRICT 2014‐3 (FORMERLY FUND 430) $574.91314 LANDSCAPE MAINTENANCE DISTRICT 2014‐4 (FORMERLY FUND 440) $162.48315 CLOVERDALE CFD $797.45400 CFD 2017‐1 GOODMAN (FORMERLY LLMD 89‐1 ZONE 156) $828.88401 CFD 2017‐2 SENDERO $1,119.28402 CFD 2020‐1 HAMNER CIVIC CENTER $21,777.81403 LMD 98‐2 ORIGINAL $299.33404 LMD 98‐2 ANNEX 01/ZONE A $210.48405 LMD 98‐2 ANNEX 02/ZONE B $2,256.94406 LMD 98‐2 ANNEX 03/ZONE C $469.20407 LMD 98‐2 ANNEX 04/ZONE D $624.90408 LMD 98‐2 ANNEX 06/ZONE F $508.55409 LMD 2001‐1 ZONE G $22.00 410 LMD 2001‐1 ZONE S $48.92411 LMD 2001‐1 ZONE W $311.28412 LMD 2001‐2 ZONE A $444.22 FUND SUMMARY EXPENDITURES
City of Eastvale
Warrant Register
April 2022
Legend
FUND‐DEPARTMENT‐ACCOUNT
100 ‐ 200 ‐ 6376

Page 1 ends

18 413 LMD 2001‐2 ZONE B $438.88
414 LMD 2001‐2 ZONE C $38.78415 LMD 2001‐2 ZONE D $292.49416 LMD 2001‐2 ZONE F $89.53417 LMD 2001‐2 ZONE G $230.39418 LMD 2001‐2 ZONE H $746.45419 LMD 2001‐2 ZONE J $487.54420 LMD 2001‐2 ZONE K $22.00421 LMD 2001‐2 ZONE M $67.53422 LMD 2001‐3 ZONE A $298.48423 LMD 2001‐3 ZONE B $170.22424 LMD 2001‐3 ZONE C $159.53425 LMD 2001‐3 ZONE D $374.21426 LMD 2001‐3 ZONE E $835.49427 LMD 2001‐3 ZONE F $16.93428 LMD 2001‐3 ZONE G $253.57429 LMD 2001‐3 ZONE H $197.33430 LMD 2001‐3 ZONE I $1,053.51431 LMD 2001‐3 ZONE J $299.70432 LMD 2001‐3 ZONE K $479.46433 LMD 2001‐3 ZONE L $368.19434 LMD 2001‐3 ZONE M $610.85435 LMD 2001‐3 ZONE N $1,405.59436 LMD 2001‐3 ZONE O $52.40437 LMD 2001‐3 ZONE P $290.06438 LMD 2001‐3 ZONE Q $154.26439 LMD 2001‐3 ZONE R $41.25440 LMD 2001‐3 ZONE S $56.44441 LMD 2001‐3 ZONE T $425.47442 LMD 2001‐3 ZONE U $321.99443 LMD 2001‐3 ZONE V $474.29444 LMD 2001‐3 ZONE W $159.99445 LMD 2001‐3 ZONE X $44.77446 LMD 2001‐3 ZONE Y $71.28447 LMD 2001‐3 ZONE Z $78.91448 LMD 2001‐3 ZONE AA $54.44449 LMD 2001‐3 ZONE BB $41.60450 LMD 2001‐3 ZONE CC $459.32451 LMD 2001‐3 ZONE DD $473.52452 LMD 2001‐3 ZONE EE $239.48453 LMD 2001‐3 ZONE FF $562.71454 LMD 2001‐3 ZONE GG $120.26455 LMD 2001‐3 ZONE HH $97.56456 LMD 2001‐3 ZONE II $203.52457 LMD 2001‐3 ZONE JJ $37.54458 LMD 2001‐3 ZONE KK $241.71459 LMD 2001‐3 ZONE LL $81.02460 LMD 2001‐3 ZONE MM $127.70461 LMD 2001‐3 ZONE NN $143.04462 LMD 2001‐3 ZONE OO $146.38463 LMD 2001‐3 ZONE PP $178.87 464 LMD 2001‐3 ZONE QQ $78.20465 LMD 2001‐3 ZONE RR $467.61466 LMD 2001‐3 ZONE SS $161.87467 LMD 2001‐3 ZONE TT $84.42468 LMD 2001‐3 ZONE UU $49.05

Page 2 ends

19 469 LMD 2001‐3 ZONE VV $61.71
470 LMD 2001‐3 ZONE WW $198.95471 LMD 2001‐3 ZONE XX $20.11472 LMD 2001‐3 ZONE YY $492.04473 LMD 2001‐3 ZONE ZZ $86.35474 LMD 2001‐3 ZONE AAA $359.41475 LMD 2001‐3 ZONE BBB $267.70476 LMD 2001‐3 ZONE CCC $704.92477 LMD 2001‐3 ZONE DDD $469.28478 LMD 2001‐3 ZONE EEE $0.00479 LMD 2001‐3 ZONE FFF $429.39480 LMD 2001‐3 ZONE GGG $207.51481 LMD 2001‐3 ZONE HHH $92.32482 LMD 2001‐3 ZONE III $991.55483 LMD 2001‐3 ZONE JJJ $250.16484 LMD 2001‐3 ZONE LLL $109.20485 LMD 2001‐3 ZONE MMM $175.62486 LMD ID 2 SUBAREA 35 $124.25487 LMD ID 2 SUBAREA 42 $35.86488 LMD ID 2 SUBAREA 46 $172.58489 LMD ID 2 SUBAREA 49 $182.68490 LMD ID 2 SUBAREA 55 $36.60500 DEBT SERVICE FUND $0.00600 CAPITAL PROJECTS FUND $188,099.62700 INFORMATION TECHNOLOGY FUND $0.00800 AGENCY FUND $11,685.52 $7,101,275.79

Page 3 ends

20 Accounts Payable
Check Detail
User: mtorres
Printed: 05/11/2022 - 11:51AM
Check Number Check Date Amount
ABC001 - FIGUEROA ARMIJO, ADRIANA, ABC PUBLIC RELATIONS Line Item Account 19868 04/27/2022
Inv 2180
Line Item Date Line Item Description Line Item Account
04/05/2022 (12) HALF PAGE COLOR ADS/SOCIAL MEDIA COVERAGE/JAN - DEC 2022 100-260-6490 6,000.00 Inv 2180 Total 6,000.00
19868 Total: 6,000.00
ABC001 - FIGUEROA ARMIJO, ADRIANA, ABC PUBLIC RELATIONS Total: 6,000.00 ALB001 - ALBERT A. WEBB ASSOCIATES Line Item Account
19807 04/13/2022
Inv 213927
Line Item Date Line Item Description Line Item Account
10/23/2021 PROFESSIONAL SVCS/LANDSCAPE ARCHITECTURE-CIVIC CNTR/OCT 2021 292-500-6690 242.24 Inv 213927 Total 242.24
Inv 214638
Line Item Date Line Item Description Line Item Account
11/20/2021 CHANDLER/HELLMAN INTERSECTION TRAFFIC SIGNAL MOD PLANS/THRU 11.2 600-500-6690 306.25 Inv 214638 Total 306.25
19807 Total: 548.49
ALB001 - ALBERT A. WEBB ASSOCIATES Total: 548.49
ALL005 - ALL AMERICAN ASPHALT Line Item Account
19808 04/13/2022
Inv 196956
Line Item Date Line Item Description Line Item Account
01/31/2022 RETENTION-2021-22 ASPHALT CONCRETE OVERLAY PROJ/JAN 2022 205-000-2200 -29,746.58 01/31/2022 2021-22 ASPHALT CONCRETE OVERLAY PROJ/JAN 2022 205-510-6660 594,931.65 01/31/2022 2021-22 ASPHALT CONCRETE OVERLAY PROJ/JAN 2022 211-510-6660 17,000.83 01/31/2022 RETENTION-2021-22 ASPHALT CONCRETE OVERLAY PROJ/JAN 2022 240-000-2200 -1,579.17 01/31/2022 2021-22 ASPHALT CONCRETE OVERLAY PROJ/JAN 2022 240-510-6660 31,583.30 01/31/2022 RETENTION-2021-22 ASPHALT CONCRETE OVERLAY PROJ/JAN 2022 211-000-2200 -850.04 AP-Check Detail (5/11/2022 - 11:51 AM) Page 1
21 Check Number Check Date Amount
Inv 196956 Total 611,339.99
Inv 197114
Line Item Date Line Item Description Line Item Account
02/28/2022 2021-22 ASPHALT CONCRETE OVERLAY PROJ/FEB 2022 205-510-6660 1,078,823.16 02/28/2022 2021-22 ASPHALT CONCRETE OVERLAY PROJ/FEB 2022 240-510-6660 159,373.00 02/28/2022 RETENTION-2021-22 ASPHALT CONCRETE OVERLAY PROJ/FEB 2022 211-000-2200 -600.00 02/28/2022 RETENTION-2021-22 ASPHALT CONCRETE OVERLAY PROJ/FEB 2022 205-000-2200 -53,941.16 02/28/2022 2021-22 ASPHALT CONCRETE OVERLAY PROJ/FEB 2022 211-510-6660 12,000.00 02/28/2022 2021-22 ASPHALT CONCRETE OVERLAY PROJ/FEB 2022 200-510-6660 401,698.59 02/28/2022 2021-22 ASPHALT CONCRETE OVERLAY PROJ/FEB 2022 210-510-6660 178,231.28 02/28/2022 RETENTION-2021-22 ASPHALT CONCRETE OVERLAY PROJ/FEB 2022 200-000-2200 -20,084.93 02/28/2022 RETENTION-2021-22 ASPHALT CONCRETE OVERLAY PROJ/FEB 2022 240-000-2200 -7,968.65 02/28/2022 RETENTION-2021-22 ASPHALT CONCRETE OVERLAY PROJ/FEB 2022 210-000-2200 -8,911.56 Inv 197114 Total 1,738,619.73
Inv 197243
Line Item Date Line Item Description Line Item Account
02/28/2022 2021-22 ASPHALT CONCRETE OVERLAY PROJ/FEB 2022 210-510-6660 5,195.07 02/28/2022 2021-22 ASPHALT CONCRETE OVERLAY PROJ/FEB 2022 200-510-6660 86,482.68 02/28/2022 RETENTION-2021-22 ASPHALT CONCRETE OVERLAY PROJ/FEB 2022 210-000-2200 -259.75 02/28/2022 RETENTION-2021-22 ASPHALT CONCRETE OVERLAY PROJ/FEB 2022 240-000-2200 -611.19 02/28/2022 2021-22 ASPHALT CONCRETE OVERLAY PROJ/FEB 2022 240-510-6660 12,223.70 02/28/2022 RETENTION-2021-22 ASPHALT CONCRETE OVERLAY PROJ/FEB 2022 200-000-2200 -4,324.13 Inv 197243 Total 98,706.38
19808 Total: 2,448,666.10
ALL005 - ALL AMERICAN ASPHALT Total: 2,448,666.10
ALP001 - ALPHA CARD COMPACT MEDIA LLC Line Item Account 19809 04/13/2022
Inv 1138
Line Item Date Line Item Description Line Item Account
02/04/2022 ALPHA INFINITY CARD-ECONOMIC DEVELOPMENT COMMUNICATION SERVICES 100-301-6422 3,192.87 Inv 1138 Total 3,192.87
19809 Total: 3,192.87
ALP001 - ALPHA CARD COMPACT MEDIA LLC Total: 3,192.87
ALV002 - AL NASSAR, ALVARON ENTERTAINMENT & EVENTS, INC. Line Item Account 19806 04/13/2022
Inv FINAL INVOICE
Line Item Date Line Item Description Line Item Account
04/04/2022 MC SVCS-MIRACLE ON CITRUS/DEC 18 &19, 2021 100-720-6415 600.00 AP-Check Detail (5/11/2022 - 11:51 AM) Page 2
22 Check Number Check Date Amount
Inv FINAL INVOICE Total 600.00
19806 Total: 600.00
ALV002 - AL NASSAR, ALVARON ENTERTAINMENT & EVENTS, INC. Total: 600.00 AME002 - AMERICAN FORENSIC NURSES Line Item Account 100-400-6457 19810 04/13/2022
Inv 75795
Line Item Date Line Item Description Line Item Account
03/10/2022 BLOOD DRAWS/23152/MAR 2022 100-400-6457 61.22 Inv 75795 Total 61.22
Inv 75813
Line Item Date Line Item Description Line Item Account
03/16/2022 BLOOD DRAWS/23152/MAR 2022 100-400-6457 250.44 Inv 75813 Total 250.44
Inv 75814
Line Item Date Line Item Description Line Item Account
03/16/2022 BLOOD DRAWS/11550/MAR 2022 100-400-6457 33.39 Inv 75814 Total 33.39
19810 Total: 345.05
19869 04/27/2022
Inv 75862
Line Item Date Line Item Description Line Item Account
03/24/2022 BLOOD DRAWS/23152/MAR 2022 100-400-6457 61.22 Inv 75862 Total 61.22
19869 Total: 61.22
AME002 - AMERICAN FORENSIC NURSES Total: 406.27
ASS001 - ASSESSOR-COUNTY CLERK-RECORDER, PETER ALDANA Line Item Account 100-240-6412 19805 04/13/2022
Inv 22-10910
Line Item Date Line Item Description Line Item Account
01/31/2022 RELEASE OF NOTICE OF LIEN/#2022-0013040/14251 LOST HORSE RD & #2 100-330-6480 20.00 Inv 22-10910 Total 20.00
AP-Check Detail (5/11/2022 - 11:51 AM) Page 3
23 Check Number Check Date Amount
Inv 22-5392
Line Item Date Line Item Description Line Item Account
01/31/2022 RELEASE OF NOTICE OF LIEN/#2022-0006406/12644 THOROUGHBRED CT 100-330-6480 20.00 Inv 22-5392 Total 20.00
19805 Total: 40.00
ASS001 - ASSESSOR-COUNTY CLERK-RECORDER, PETER ALDANA Total: 40.00 ATT005 - AT&T CORP Line Item Account
19811 04/13/2022
Inv 000017950440
Line Item Date Line Item Description Line Item Account
03/24/2022 INTERNET/C.H./02.24.22-03.23.22 100-295-6376 415.40 03/24/2022 FAX/C.H./02.24.22-03.23.22 100-295-6376 32.58 03/24/2022 INTERNET/CITRUS/02.24.22-03.23.22 100-295-6376 415.40 Inv 000017950440 Total 863.38
19811 Total: 863.38
ATT005 - AT&T CORP Total: 863.38
ATT006 - AT&T Line Item Account
2177 04/13/2022
Inv ATT006_FS31-MAR
Line Item Date Line Item Description Line Item Account
04/07/2022 INTERNET FS31 SRVCS 03/2/22-04/01/2022 110-295-6376 107.00 Inv ATT006_FS31-MAR Total 107.00
2177 Total: 107.00
ATT006 - AT&T Total: 107.00
BIO001 - BIO-TOX LABORATORIES INC Line Item Account 100-400-6457 19870 04/27/2022
Inv 41778
Line Item Date Line Item Description Line Item Account
09/16/2021 BLOOD DRAWS/23152 RIV/SEP 2021 100-400-6457 46.00 Inv 41778 Total 46.00
Inv 42552
Line Item Date Line Item Description Line Item Account
03/17/2022 BLOOD DRAWS/664/187/MAR 2022 100-400-6457 315.00 AP-Check Detail (5/11/2022 - 11:51 AM) Page 4
24 Check Number Check Date Amount
Inv 42552 Total 315.00
Inv 42553
Line Item Date Line Item Description Line Item Account
03/17/2022 BLOOD DRAWS/23152/MAR 2022 100-400-6457 605.00 Inv 42553 Total 605.00
19870 Total: 966.00
BIO001 - BIO-TOX LABORATORIES INC Total: 966.00
BMW001 - BMW MOTORCYCLES OF RIVERSIDE, RIDE ON POWERSPORTS INC Line Item Account 19871 04/27/2022
Inv 6029707/1
Line Item Date Line Item Description Line Item Account
03/15/2022 MOTORCYLE #1/MAINT/MAR 2022 100-400-6330 115.00 03/15/2022 MOTORCYLE #1/MAINT-PARTS/MAR 2022 100-400-6330 343.36 Inv 6029707/1 Total 458.36
Inv 6029755/1
Line Item Date Line Item Description Line Item Account
03/18/2022 MOTORCYLE #2/MAINT-PARTS/MAR 2022 100-400-6330 314.39 03/18/2022 MOTORCYLE #2/MAINT/MAR 2022 100-400-6330 75.00 Inv 6029755/1 Total 389.39
Inv 6029777/1
Line Item Date Line Item Description Line Item Account
03/19/2022 MOTORCYLE #3/MAINT-PARTS/MAR 2022 100-400-6330 115.10 03/19/2022 MOTORCYLE #3/MAINT/MAR 2022 100-400-6330 40.00 Inv 6029777/1 Total 155.10
19871 Total: 1,002.85
BMW001 - BMW MOTORCYCLES OF RIVERSIDE, RIDE ON POWERSPORTS INC Total: 1,002.85 CAB001 - CABLEGUYS CORPORATION Line Item Account
19812 04/13/2022
Inv 483126
Line Item Date Line Item Description Line Item Account
03/16/2022 CITRUS-CAMERA INSTALL 600-290-6615 32.38
03/16/2022 CITRUS-CAMERA INSTALL 600-290-6615 6,145.36
Inv 483126 Total 6,177.74
AP-Check Detail (5/11/2022 - 11:51 AM) Page 5
25 Check Number Check Date Amount
19812 Total: 6,177.74
19872 04/27/2022
Inv 483146
Line Item Date Line Item Description Line Item Account
04/11/2022 FS31-CAMERA INSTALL 600-290-6615 3,730.15
Inv 483146 Total 3,730.15
Inv 483147
Line Item Date Line Item Description Line Item Account
04/11/2022 FS27-CAMERA INSTALL 600-290-6615 3,286.21
Inv 483147 Total 3,286.21
19872 Total: 7,016.36
CAB001 - CABLEGUYS CORPORATION Total: 13,194.10
CAL002 - CALIFORNIA BUILDING STANDARDS COMMISSION Line Item Account 19813 04/13/2022
Inv JAN-MAR2022
Line Item Date Line Item Description Line Item Account
04/13/2022 GREEN FEES/JAN-MAR2022 100-000-2325 -66.43
04/13/2022 GREEN FEES/JAN-MAR2022 100-000-4706 0.09
04/13/2022 GREEN FEES/JAN-MAR2022 800-000-2325 664.34
Inv JAN-MAR2022 Total 598.00
19813 Total: 598.00
CAL002 - CALIFORNIA BUILDING STANDARDS COMMISSION Total: 598.00 CAL003 - CALIFORNIA DEPARTMENT OF TRANSPORTATION Line Item Account 200-510-6438 19814 04/13/2022
Inv SL220533
Line Item Date Line Item Description Line Item Account
10/21/2021 HIGHWAY SIGNAL & LIGHT/JUL-SEP 2021 200-510-6438 1,995.22 Inv SL220533 Total 1,995.22
Inv SL220835
Line Item Date Line Item Description Line Item Account
01/24/2022 HIGHWAY SIGNAL & LIGHT/OCT-DEC 2021 200-510-6438 1,507.13 Inv SL220835 Total 1,507.13
AP-Check Detail (5/11/2022 - 11:51 AM) Page 6
26 Check Number Check Date Amount
19814 Total: 3,502.35
CAL003 - CALIFORNIA DEPARTMENT OF TRANSPORTATION Total: 3,502.35 CAL006 - CALPERS HEALTH Line Item Account
2178 04/13/2022
Inv MAR2022-PERS
Line Item Date Line Item Description Line Item Account
03/31/2022 HEALTH INSURANCE ADMIN FEES/MAR 2022 PERS 100-300-6155 1.80 03/31/2022 HEALTH INSURANCE ADMIN FEES/MAR 2022 PERS 100-120-6155 3.56 03/31/2022 HEALTH INSURANCE ADMIN FEES/MAR 2022 PERS 100-260-6155 1.80 03/31/2022 HEALTH INSURANCE ADMIN FEES/MAR 2022 PERS 100-320-6155 18.00 03/31/2022 HEALTH INSURANCE ADMIN FEES/MAR 2022 PERS 100-330-6155 5.51 03/31/2022 HEALTH INSURANCE ADMIN FEES/MAR 2022 PERS 100-310-6155 9.83 03/31/2022 HEALTH INSURANCE ADMIN FEES/MAR 2022 PERS 100-200-6155 10.79 03/31/2022 HEALTH INSURANCE ADMIN FEES/MAR 2022 PERS 100-220-6155 1.80 03/31/2022 HEALTH INSURANCE PREMS/MAR 2022 PERS 100-000-2066 28,647.18 03/31/2022 HEALTH INSURANCE ADMIN FEES/MAR 2022 PERS 100-210-6155 7.20 03/31/2022 HEALTH INSURANCE PREMIUM/MAR 2022 PERS-MARQUEZ 100-000-2066 -879.46 03/31/2022 HEALTH INSURANCE ADMIN FEES/MAR 2022 PERS 100-301-6155 9.14 03/31/2022 HEALTH INSURANCE PREMIUM/MAR 2022 PERS-LOPEZ 100-000-2066 6.88 Inv MAR2022-PERS Total 27,844.03
2178 Total: 27,844.03
2192 04/27/2022
Inv APR2022-NONPERS
Line Item Date Line Item Description Line Item Account
04/28/2022 HEALTH INSURANCE ADMIN FEES/APRIL 2022 NON PERS 100-100-6155 12.58 04/28/2022 HEALTH INSURANCE PREMIUMS/APRIL 2022 NON PERS 100-000-2066 5,030.11 Inv APR2022-NONPERS Total 5,042.69
Inv APR2022-PERS
Line Item Date Line Item Description Line Item Account
04/28/2022 HEALTH INSURANCE ADMIN FEE/APR 2022 PERS LOPEZ 100-000-2066 6.88 04/28/2022 HEALTH INSURANCE ADMIN FEE/APR 2022 PERS ANDRADE 100-000-2066 111.73 04/28/2022 HEALTH INSURANCE ADMIN FEE/APR 2022 PERS 100-120-6155 3.56 04/28/2022 HEALTH INSURANCE ADMIN FEE/APR 2022 PERS ADJ 100-000-2066 -0.02 04/28/2022 HEALTH INSURANCE ADMIN FEE/APR 2022 PERS JONES 100-000-2066 1,726.74 04/28/2022 HEALTH INSURANCE ADMIN FEE/APR 2022 PERS 100-330-6155 5.51 04/28/2022 HEALTH INSURANCE ADMIN FEE/APR 2022 PERS 100-301-6155 9.14 04/28/2022 HEALTH INSURANCE ADMIN FEE/APR 2022 PERS 100-300-6155 1.80 04/28/2022 HEALTH INSURANCE ADMIN FEE/APR 2022 PERS 100-310-6155 9.83 04/28/2022 HEALTH INSURANCE ADMIN FEE/APR 2022 PERS 100-320-6155 18.00 04/28/2022 HEALTH INSURANCE ADMIN FEE/APR 2022 PERS MARQUEZ 100-000-2066 -879.43 04/28/2022 HEALTH INSURANCE ADMIN FEE/APR 2022 PERS 100-220-6155 1.80 04/28/2022 HEALTH INSURANCE ADMIN FEE/APR 2022 PERS 100-210-6155 7.20 04/28/2022 HEALTH INSURANCE ADMIN FEE/APR 2022 PERS 100-260-6155 1.80 04/28/2022 HEALTH INSURANCE PREMIUMS/APR 2022 PERS 100-000-2066 26,808.70 04/28/2022 HEALTH INSURANCE ADMIN FEE/APR 2022 PERS 100-200-6155 10.79 AP-Check Detail (5/11/2022 - 11:51 AM) Page 7
27 Check Number Check Date Amount
Inv APR2022-PERS Total 27,844.03
2192 Total: 32,886.72
CAL006 - CALPERS HEALTH Total: 60,730.75
CAL007 - CALPERS RETIREMENT Line Item Account 100-000-2070 2179 04/13/2022
Inv 457-03.31.2022
Line Item Date Line Item Description Line Item Account
03/31/2022 PR-03.31.2022 CALPERS 457 DEFERRAL 100-000-2071 2,576.92 Inv 457-03.31.2022 Total 2,576.92
Inv PERS-03.31.2022
Line Item Date Line Item Description Line Item Account
03/31/2022 PR-03.31.2022 CALPERS PEPRA EMPLOYER 100-000-2069 7,351.76 03/31/2022 PR-03.31.2022 CALPERS CLASSIC EMPLOYER-GIBSON 100-000-2069 0.01 03/31/2022 PR-03.31.2022 CALPERS PEPRA EMPLOYEE 100-000-2069 6,538.13 03/31/2022 PR-03.31.2022 CALPERS SURVIVOR BENEFIT 100-000-2069 44.69 03/31/2022 PR-03.31.2022 CALPERS CLASSIC EMPLOYEE 100-000-2069 3,776.80 03/31/2022 PR-03.31.2022 CALlPERS CLASSIC EMPLOYER 100-000-2069 4,667.07 Inv PERS-03.31.2022 Total 22,378.46
2179 Total: 24,955.38
2193 04/27/2022
Inv 1-16758878
Line Item Date Line Item Description Line Item Account
04/01/2022 UNFUNDED ACCRUED LIABILITY RATE PLAN 23000/APRIL 2022 100-290-6130 648.67 Inv 1-16758878 Total 648.67
Inv 1-16758886
Line Item Date Line Item Description Line Item Account
04/01/2022 UNFUNDED ACCRUED LIABILITY RATE PLAN 27468/APRIL 2022 100-290-6130 226.08 Inv 1-16758886 Total 226.08
Inv 457-04.14.2022
Line Item Date Line Item Description Line Item Account
04/14/2022 PR 04.14.2022 CALPERS 457 DEFERRAL 100-000-2071 6,094.97 Inv 457-04.14.2022 Total 6,094.97
Inv PERS-04.14.2022
Line Item Date Line Item Description Line Item Account
04/14/2022 PR-04.14.2022 CALPERS CLASSIC EMPLOYER 100-000-2069 4,682.68 AP-Check Detail (5/11/2022 - 11:51 AM) Page 8
28 Check Number Check Date Amount
04/14/2022 PR-04.14.2022 CALPERS CLASSIC EMPLOYEE 100-000-2069 3,789.43 04/14/2022 PR-04.14.2022 CALPERS PEPRA EMPLOYEE 100-000-2069 6,046.99 04/14/2022 PR-04.14.2022 CALPERS CLASSIC EMPLOYER-GIBSON 100-000-2069 -0.01 04/14/2022 PR-04.14.2022 CALPERS PEPRA EMPLOYER 100-000-2069 6,799.51 04/14/2022 PR-04.14.2022 CALPERS SURVIVOR BENEFITS 100-000-2069 44.69 Inv PERS-04.14.2022 Total 21,363.29
2193 Total: 28,333.01
CAL007 - CALPERS RETIREMENT Total: 53,288.39
CAL018 - CALIFORNIA CONTRACT CITIES ASSOCIATION Line Item Account 19873 04/27/2022
Inv 3206
Line Item Date Line Item Description Line Item Account
07/01/2021 CA CONTRACT CITIES/MBSHP RENEWAL/FY21-22 100-100-6428 4,400.00 Inv 3206 Total 4,400.00
19873 Total: 4,400.00
CAL018 - CALIFORNIA CONTRACT CITIES ASSOCIATION Total: 4,400.00 CAL027 - CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATIO Line Item Account 2180 04/13/2022
Inv JAN-DEC2021
Line Item Date Line Item Description Line Item Account
04/04/2022 USE TAX JAN-DEC2021 100-290-6480 0.27
04/04/2022 USE TAX JAN-DEC2021 100-000-2201 180.73
Inv JAN-DEC2021 Total 181.00
2180 Total: 181.00
CAL027 - CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATIO Total: 181.00 CAS004 - CASCO EQUIPMENT CORPORATION Line Item Account
19815 04/13/2022
Inv REFCR10831278
Line Item Date Line Item Description Line Item Account
03/03/2022 REF/PMT21-11338/PROJECT FINALED/10831278/11.16.21 800-000-2305 2,170.37 Inv REFCR10831278 Total 2,170.37
19815 Total: 2,170.37
AP-Check Detail (5/11/2022 - 11:51 AM) Page 9
29 Check Number Check Date Amount
CAS004 - CASCO EQUIPMENT CORPORATION Total: 2,170.37
CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Line Item Account 2181 04/13/2022
Inv 0311955031722
Line Item Date Line Item Description Line Item Account
04/07/2022 INTERNET SVCS/ FIRE STATION-3/17/2022-4/16/2022 100-290-6376 134.98 Inv 0311955031722 Total 134.98
2181 Total: 134.98
2194 04/27/2022
Inv 03119550211722
Line Item Date Line Item Description Line Item Account
03/03/2022 INTERNET SVCS/ FIRE STATION 27/02.17.22-03.16.22 110-295-6376 134.98 Inv 03119550211722 Total 134.98
2194 Total: 134.98
CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Total: 269.96 COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Line Item Account 2195 04/27/2022
Inv E5481387-APR22
Line Item Date Line Item Description Line Item Account
04/28/2022 SUPPLEMENTAL INSURANCE PREMIUMS/APR 2022 100-000-2081 58.94 04/28/2022 SUPPLEMENTAL INSURANCE PREMIUMS/APR 2022 C. SANCHEZ 100-000-2081 56.44 Inv E5481387-APR22 Total 115.38
Inv E5481395-APR22
Line Item Date Line Item Description Line Item Account
04/28/2022 SUPPLEMENTAL INSURANCE PREMIUMS/APR 2022 100-000-2081 234.62 Inv E5481395-APR22 Total 234.62
Inv E5596648-APR22
Line Item Date Line Item Description Line Item Account
04/28/2022 SUPPLEMENTAL INSURANCE PREMIUMS/APR 2022-TEREKHOVA 100-000-2081 -14.87 04/28/2022 SUPPLEMENTAL INSURANCE PREMIUMS/APR 2022-CHUNG 100-000-2081 -30.88 04/28/2022 SUPPLEMENTAL INSURANCE PREMIUMS/APR 2022-MANZO 100-000-2081 -42.82 04/28/2022 SUPPLEMENTAL INSURANCE PREMIUMS/APR 2022-ARELLANO 100-000-2081 -141.46 04/28/2022 SUPPLEMENTAL INSURANCE PREMIUMS/APR 2022-LIM 100-000-2081 -16.01 04/28/2022 SUPPLEMENTAL INSURANCE PREMIUMS/APR 2022 100-000-2081 779.03 04/28/2022 SUPPLEMENTAL INSURANCE PREMIUMS/APR 2022-RAMIREZ 100-000-2081 -27.91 Inv E5596648-APR22 Total 505.08
AP-Check Detail (5/11/2022 - 11:51 AM) Page 10
30 Check Number Check Date Amount
2195 Total: 855.08
COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Total: 855.08 COM006 - COMMUNITY WORKS DESIGN GROUP, LLC Line Item Account 19874 04/27/2022
Inv 220102
Line Item Date Line Item Description Line Item Account
03/28/2022 PLAN CHECK SERVICES FEB 2022 100-300-6433 2,972.56 Inv 220102 Total 2,972.56
19874 Total: 2,972.56
COM006 - COMMUNITY WORKS DESIGN GROUP, LLC Total: 2,972.56 COM009 - COMPLETE SOLAR Line Item Account
19816 04/13/2022
Inv REFCR10832270
Line Item Date Line Item Description Line Item Account
03/10/2022 REF/PMT22-10108/INCORRECT FEE/10832270/03.07.22 100-000-4200 73.00 Inv REFCR10832270 Total 73.00
19816 Total: 73.00
COM009 - COMPLETE SOLAR Total: 73.00
CON005 - CONCEPTUAL DESIGN AND PLANNING COMPANY, INC Line Item Account 19817 04/13/2022
Inv 20032.WA#2
Line Item Date Line Item Description Line Item Account
02/21/2022 LANDSCAPE PLANT MAINT/STREETSCAPING/JAN 2022 200-510-6490 3,500.00 Inv 20032.WA#2 Total 3,500.00
Inv 21071.WA#1.2
Line Item Date Line Item Description Line Item Account
02/21/2022 1-15 CONCEPTUAL LANDSCAPE PLAN-WA#1/01.01.22-01.31.22 200-510-6490 2,143.75 Inv 21071.WA#1.2 Total 2,143.75
Inv 21071.WA#2
Line Item Date Line Item Description Line Item Account
02/21/2022 1-15 CONCEPTUAL LANDSCAPE PLAN-WA#2/01.01.22-01.31.22 200-510-6490 5,000.00 Inv 21071.WA#2 Total 5,000.00
AP-Check Detail (5/11/2022 - 11:51 AM) Page 11
31 Check Number Check Date Amount
19817 Total: 10,643.75
CON005 - CONCEPTUAL DESIGN AND PLANNING COMPANY, INC Total: 10,643.75 COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Line Item Account 100-400-6468 19818 04/13/2022
Inv 220473
Line Item Date Line Item Description Line Item Account
03/18/2022 CROSSING GUARD/02.06.22-02.19.22 100-400-6468 4,178.46 Inv 220473 Total 4,178.46
19818 Total: 4,178.46
19875 04/27/2022
Inv 220491
Line Item Date Line Item Description Line Item Account
03/25/2022 ERHS-SCHOOL RESOURCE OFFICER/11.18.21-12.15.21 100-400-6480 6,139.97 Inv 220491 Total 6,139.97
19875 Total: 6,139.97
COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Total: 10,318.43 COR004 - CORT BUSINESS SERVICES Line Item Account
19876 04/27/2022
Inv 7928245
Line Item Date Line Item Description Line Item Account
04/02/2022 (4) JR EXECUTIVE DESK - GENERAL 100-290-6590 3,914.96 04/02/2022 DELIVERY FEE - (2) JR EXECUTIVE DESK - FINANCE 100-210-6590 57.35 04/02/2022 DELIVERY FEE - (4) JR EXECUTIVE DESK - GENERAL 100-290-6590 114.66 04/02/2022 (2) JR EXECUTIVE DESK - EVENTS 100-720-6590 1,957.48 04/02/2022 DELIVERY FEE - (1) JR EXECUTIVE DESK - TAD 100-220-6590 28.67 04/02/2022 DELIVERY FEE - (1) JR EXECUTIVE DESK RIGHT TURN - TAD 100-220-6590 28.67 04/02/2022 (2) JR EXECUTIVE DESK - FINANCE 100-210-6590 1,957.48 04/02/2022 DELIVERY FEE - (2) JR EXECUTIVE DESK - EVENTS 100-720-6590 57.35 04/02/2022 (1) JR EXECUTIVE DESK RIGHT TURN - TAD 100-220-6590 1,087.49 04/02/2022 (1) JR EXECUTIVE DESK RIGHT TURN - FINANCE 100-720-6590 1,087.49 04/02/2022 DELIVERY FEE - (1) JR EXECUTIVE DESK RIGHT TURN - FINANCE 100-720-6590 28.67 04/02/2022 (1) JR EXECUTIVE DESK - TAD 100-220-6590 978.74 Inv 7928245 Total 11,299.01
19876 Total: 11,299.01
COR004 - CORT BUSINESS SERVICES Total: 11,299.01
AP-Check Detail (5/11/2022 - 11:51 AM) Page 12
32 Check Number Check Date Amount
COS002 - COST RECOVERY SYSTEMS INC Line Item Account
19819 04/13/2022
Inv 2022-27
Line Item Date Line Item Description Line Item Account
03/18/2022 ANNUAL & AMENDED CLAIM PREPARATION 100-210-6490 4,500.00 Inv 2022-27 Total 4,500.00
19819 Total: 4,500.00
COS002 - COST RECOVERY SYSTEMS INC Total: 4,500.00
COV001 - COVERALL NORTH AMERICA, INC Line Item Account 100-295-6460 19877 04/27/2022
Inv 1260193582
Line Item Date Line Item Description Line Item Account
04/01/2022 CLEANING SVCS/ALTFILLISCH/APR 2022 100-295-6460 450.00 04/01/2022 CLEANING SVCS/CITY HALL/APR 2022 100-295-6460 800.00 Inv 1260193582 Total 1,250.00
19877 Total: 1,250.00
COV001 - COVERALL NORTH AMERICA, INC Total: 1,250.00
DIA002 - DIAMOND AIR Line Item Account
19821 04/13/2022
Inv 5209
Line Item Date Line Item Description Line Item Account
03/10/2022 C.H./HVAC QTRLY PREVENTATIVE MAINT/ 03.17.22 100-295-6310 600.00 Inv 5209 Total 600.00
Inv 7653
Line Item Date Line Item Description Line Item Account
03/10/2022 CITRUS/HVAC QTRLY PREVENTATIVE MAINT/ 03.17.22 100-295-6310 240.00 Inv 7653 Total 240.00
Inv 7693
Line Item Date Line Item Description Line Item Account
03/16/2022 CITRUS-HVAC INSTALL NEW VENT IN OFFICE SPACE/ 03.17.22 100-295-6310 237.98 Inv 7693 Total 237.98
19821 Total: 1,077.98
AP-Check Detail (5/11/2022 - 11:51 AM) Page 13
33 Check Number Check Date Amount
DIA002 - DIAMOND AIR Total: 1,077.98
DIV001 - DIVISION OF THE STATE ARCHITECT Line Item Account 19822 04/13/2022
Inv QTR1
Line Item Date Line Item Description Line Item Account
04/04/2022 CASP FEE (90% OF $4)/QTR 1/JAN-MAR 2022 100-000-2326 -25.20 04/04/2022 CASP FEE (TOTAL @$4)/QTR 1/JAN-MAR 2022 800-000-2326 28.00 Inv QTR1 Total 2.80
19822 Total: 2.80
DIV001 - DIVISION OF THE STATE ARCHITECT Total: 2.80
DOC001 - DEPARTMENT OF CONSERVATION Line Item Account
19820 04/13/2022
Inv JAN-MAR2022
Line Item Date Line Item Description Line Item Account
04/13/2022 SMIP/JAN-MAR2022 100-000-2320 -111.10
04/13/2022 SMIP/JAN-MAR2022 100-000-4706 1.07
04/13/2022 SMIP/JAN-MAR2022 800-000-2320 2,222.03
Inv JAN-MAR2022 Total 2,112.00
19820 Total: 2,112.00
DOC001 - DEPARTMENT OF CONSERVATION Total: 2,112.00
DOJ001 - DEPARTMENT OF JUSTICE Line Item Account 100-400-6457 19878 04/27/2022
Inv 570451
Line Item Date Line Item Description Line Item Account
03/09/2022 BLOOD DRAWS/23152/MAR 2022 100-400-6457 105.00 Inv 570451 Total 105.00
Inv 574267
Line Item Date Line Item Description Line Item Account
04/05/2022 FINGERPRINTS/MAR 2022 100-400-6490 98.00
Inv 574267 Total 98.00
19878 Total: 203.00
DOJ001 - DEPARTMENT OF JUSTICE Total: 203.00
AP-Check Detail (5/11/2022 - 11:51 AM) Page 14
34 Check Number Check Date Amount
EAS005 - EASTVALE GATEWAY III LLC Line Item Account 100-295-6474 2182 04/13/2022
Inv 176669
Line Item Date Line Item Description Line Item Account
04/05/2022 LEASE CITY HALL #910 APRIL 2022 100-295-6474 10,717.53 Inv 176669 Total 10,717.53
Inv 177044
Line Item Date Line Item Description Line Item Account
04/05/2022 LEASE CITY HALL #900 APRIL 2022 100-295-6474 13,638.91 Inv 177044 Total 13,638.91
2182 Total: 24,356.44
EAS005 - EASTVALE GATEWAY III LLC Total: 24,356.44
ECO002 - ECONOLITE SYSTEMS, INC Line Item Account
19823 04/13/2022
Inv 36699
Line Item Date Line Item Description Line Item Account
01/31/2022 ROLLING MAINT/SIGNAL/SIGN MAINT/JAN 2022 310-510-6438 94.26 01/31/2022 ROLLING MAINT/SIGNAL/SIGN MAINT/JAN 2022 305-510-6438 383.39 01/31/2022 ROLLING MAINT/SIGNAL/SIGN MAINT/JAN 2022 306-510-6438 219.38 01/31/2022 ROLLING MAINT/SIGNAL/SIGN MAINT/JAN 2022 200-510-6438 3,994.82 01/31/2022 ROLLING MAINT/SIGNAL/SIGN MAINT/JAN 2022 309-510-6438 297.60 Inv 36699 Total 4,989.45
19823 Total: 4,989.45
ECO002 - ECONOLITE SYSTEMS, INC Total: 4,989.45
EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Line Item Account 2183 04/13/2022
Inv PR-03.31.2022
Line Item Date Line Item Description Line Item Account
03/31/2022 PR-03.31.2022 STATE UNEMPLOYMENT INSURANCE 100-000-2055 41.36 03/31/2022 PR-03.31.2022 STATE EMPLOYEE TRAINING TAX 100-000-2054 1.43 03/31/2022 PR-03.31.2022 STATE INCOME TAX 100-000-2052 6,778.41 Inv PR-03.31.2022 Total 6,821.20
Inv PR-03.31.2022-R
Line Item Date Line Item Description Line Item Account
03/31/2022 PR-03.31.2022 STATE INCOME TAX-HARO 100-000-2052 17.57 Inv PR-03.31.2022-R Total 17.57
AP-Check Detail (5/11/2022 - 11:51 AM) Page 15
35 Check Number Check Date Amount
2183 Total: 6,838.77
2196 04/27/2022
Inv PR-04.14.2022
Line Item Date Line Item Description Line Item Account
04/14/2022 PR-04.14.2022 STATE UNEMPLOYMENT INSURANCE 100-000-2055 48.16 04/14/2022 PR-04.14.2022 STATE EMPLOYEE TRAINING TAX 100-000-2054 1.66 04/14/2022 PR-04.14.2022 STATE INCOME TAX 100-000-2052 10,701.54 Inv PR-04.14.2022 Total 10,751.36
Inv PR-04.28.2022
Line Item Date Line Item Description Line Item Account
04/28/2022 PR-04.28.2022 STATE EMPLOYEE TRAINING TAX 100-000-2054 6.26 04/28/2022 PR-04.28.2022 STATE UNEMPLOYMENT INSURANCE 100-000-2055 181.56 04/28/2022 PR-04.28.2022 STATE INCOME TAX 100-000-2052 7,459.82 Inv PR-04.28.2022 Total 7,647.64
2196 Total: 18,399.00
EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Total: 25,237.77 ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Line Item Account 2197 04/27/2022
Inv DONOHUE32022-01
Line Item Date Line Item Description Line Item Account
03/02/2022 CC PASSPORT POSTAGE 100-120-6510 17.90
Inv DONOHUE32022-01 Total 17.90
Inv DONOHUE32022-02
Line Item Date Line Item Description Line Item Account
03/01/2022 CC SUPPLIES LANTERN FESTIVAL 100-720-6415 771.00 Inv DONOHUE32022-02 Total 771.00
Inv DONOHUE32022-03
Line Item Date Line Item Description Line Item Account
03/03/2022 CC ZOOM WEB SVCS -MTGS/CITY CLERK/MARCH 2022 100-240-6490 14.99 Inv DONOHUE32022-03 Total 14.99
Inv DONOHUE32022-04
Line Item Date Line Item Description Line Item Account
03/03/2022 CC PASSPORT POSTAGE 100-120-6510 17.90
Inv DONOHUE32022-04 Total 17.90
AP-Check Detail (5/11/2022 - 11:51 AM) Page 16
36 Check Number Check Date Amount
Inv DONOHUE32022-05
Line Item Date Line Item Description Line Item Account
03/03/2022 CC GIVEAWAYS FOR CITY EVENTS 100-720-6415 3,243.59 Inv DONOHUE32022-05 Total 3,243.59
Inv DONOHUE32022-06
Line Item Date Line Item Description Line Item Account
03/06/2022 CC SUPPLIES FOR EATSVALE #1 03.18.22 100-720-6415 197.03 Inv DONOHUE32022-06 Total 197.03
Inv DONOHUE32022-07
Line Item Date Line Item Description Line Item Account
03/07/2022 CC PASSPORT POSTAGE 100-120-6510 17.90
Inv DONOHUE32022-07 Total 17.90
Inv DONOHUE32022-08
Line Item Date Line Item Description Line Item Account
03/07/2022 CC SUPPLIES FOR EATSVALE #1 03.18.22 100-720-6415 103.43 Inv DONOHUE32022-08 Total 103.43
Inv DONOHUE32022-09
Line Item Date Line Item Description Line Item Account
03/07/2022 CC APPLICATION TO OPERATE TEMP FOOD FACILITY - EATSVALE #1 03.18.22 100-720-6415 319.00 Inv DONOHUE32022-09 Total 319.00
Inv DONOHUE32022-10
Line Item Date Line Item Description Line Item Account
03/07/2022 CC APPLICATION TO OPERATE TEMP FOOD FACILITY - EATSVALE #1 03.18.22 100-720-6415 7.56 Inv DONOHUE32022-10 Total 7.56
Inv DONOHUE32022-11
Line Item Date Line Item Description Line Item Account
03/08/2022 CC PASSPORT POSTAGE 100-120-6510 17.90
Inv DONOHUE32022-11 Total 17.90
Inv DONOHUE32022-12
Line Item Date Line Item Description Line Item Account
03/09/2022 CC PASSPORT POSTAGE 100-120-6510 8.95
Inv DONOHUE32022-12 Total 8.95
Inv DONOHUE32022-13
Line Item Date Line Item Description Line Item Account
03/09/2022 CC FOOD FOR COUNCIL MEETING 03.09.22 100-100-6240 75.00 AP-Check Detail (5/11/2022 - 11:51 AM) Page 17
37 Check Number Check Date Amount
Inv DONOHUE32022-13 Total 75.00
Inv DONOHUE32022-14
Line Item Date Line Item Description Line Item Account
03/09/2022 CC FOOD FOR COUNCIL MEETING 03.09.22 100-100-6240 75.00 Inv DONOHUE32022-14 Total 75.00
Inv DONOHUE32022-15
Line Item Date Line Item Description Line Item Account
03/10/2022 CC PASSPORT POSTAGE 100-120-6510 8.95
Inv DONOHUE32022-15 Total 8.95
Inv DONOHUE32022-16
Line Item Date Line Item Description Line Item Account
03/09/2022 CC FOOD FOR COUNCIL MEETING 03.09.22 100-100-6240 10.18 Inv DONOHUE32022-16 Total 10.18
Inv DONOHUE32022-17
Line Item Date Line Item Description Line Item Account
03/09/2022 CC FOOD FOR COUNCIL MEETING 03.09.22 100-100-6240 12.99 Inv DONOHUE32022-17 Total 12.99
Inv DONOHUE32022-18
Line Item Date Line Item Description Line Item Account
03/10/2022 CC SUPPLIES FOR EATSVALE #1 03.18.22 100-720-6415 46.88 Inv DONOHUE32022-18 Total 46.88
Inv DONOHUE32022-19
Line Item Date Line Item Description Line Item Account
03/14/2022 CC SOCIAL MEDIA POST BOOSTS 100-260-6415 125.00 Inv DONOHUE32022-19 Total 125.00
Inv DONOHUE32022-20
Line Item Date Line Item Description Line Item Account
03/12/2022 CC SUPPLIES FOR EATSVALE #1 03.18.22 100-720-6415 421.90 Inv DONOHUE32022-20 Total 421.90
Inv DONOHUE32022-21
Line Item Date Line Item Description Line Item Account
03/12/2022 CC ENTERTAINMENT FOR EATSVALE #1 03.18.22 100-720-6415 520.00 Inv DONOHUE32022-21 Total 520.00
AP-Check Detail (5/11/2022 - 11:51 AM) Page 18
38 Check Number Check Date Amount
Inv DONOHUE32022-22
Line Item Date Line Item Description Line Item Account
03/14/2022 CC PASSPORT POSTAGE 100-120-6510 8.95
Inv DONOHUE32022-22 Total 8.95
Inv DONOHUE32022-23
Line Item Date Line Item Description Line Item Account
03/15/2022 CC MICROSOFT OFFICE/LICENSE-CITY MANAGER/MAR 2022 100-240-6490 20.00 Inv DONOHUE32022-23 Total 20.00
Inv DONOHUE32022-24
Line Item Date Line Item Description Line Item Account
03/15/2022 APP FOR PUBLIC RECORDS REQUEST RESEARCH 100-120-6615 34.99 Inv DONOHUE32022-24 Total 34.99
Inv DONOHUE32022-25
Line Item Date Line Item Description Line Item Account
03/15/2022 CC PASSPORT POSTAGE 100-120-6510 8.95
Inv DONOHUE32022-25 Total 8.95
Inv DONOHUE32022-26
Line Item Date Line Item Description Line Item Account
03/15/2022 CC LUNCH FOR PANEL /COMMUNITY SERVICES COORDINATOR INTERVIEW - J.ALVARADO, J.COOPER, E.CORDERO, M.RAMIREZ-CO100-220-6240 62.36 Inv DONOHUE32022-26 Total 62.36
Inv DONOHUE32022-27
Line Item Date Line Item Description Line Item Account
03/16/2022 CC PASSPORT POSTAGE 100-120-6510 8.95
Inv DONOHUE32022-27 Total 8.95
Inv DONOHUE32022-28
Line Item Date Line Item Description Line Item Account
03/16/2022 CC SUPPLIES FOR JOINT CITY COUNCIL MEETING 100-100-6510 43.10 Inv DONOHUE32022-28 Total 43.10
Inv DONOHUE32022-29
Line Item Date Line Item Description Line Item Account
03/17/2022 CC FOOD FOR JOINT COUNCIL MEETING 03.16.22 100-100-6240 255.91 Inv DONOHUE32022-29 Total 255.91
Inv DONOHUE32022-30
Line Item Date Line Item Description Line Item Account
03/16/2022 CC APPAREL FOR CITY STAFF 100-290-6510 1,456.78 AP-Check Detail (5/11/2022 - 11:51 AM) Page 19
39 Check Number Check Date Amount
Inv DONOHUE32022-30 Total 1,456.78
Inv DONOHUE32022-31
Line Item Date Line Item Description Line Item Account
03/17/2022 CC PASSPORT POSTAGE 100-120-6510 17.90
Inv DONOHUE32022-31 Total 17.90
Inv DONOHUE32022-32
Line Item Date Line Item Description Line Item Account
03/17/2022 CC SOCIAL MEDIA POST BOOSTS 100-260-6415 20.45 Inv DONOHUE32022-32 Total 20.45
Inv DONOHUE32022-33
Line Item Date Line Item Description Line Item Account
03/18/2022 CC FOOD FOR EATSVALE VOLUNTEERS #1 03.18.22 100-720-6415 60.92 Inv DONOHUE32022-33 Total 60.92
Inv DONOHUE32022-34
Line Item Date Line Item Description Line Item Account
03/18/2022 CC SERVICES FOR EATSVALE #1 03.18.2022 100-720-6415 1,000.00 Inv DONOHUE32022-34 Total 1,000.00
Inv DONOHUE32022-35
Line Item Date Line Item Description Line Item Account
03/18/2022 CC REFRESHMENTS FOR EATSVALE #1 03.18.22 100-720-6415 16.45 Inv DONOHUE32022-35 Total 16.45
Inv DONOHUE32022-36
Line Item Date Line Item Description Line Item Account
03/21/2022 CC PASSPORT POSTAGE 100-120-6510 17.90
Inv DONOHUE32022-36 Total 17.90
Inv DONOHUE32022-37
Line Item Date Line Item Description Line Item Account
03/21/2022 CC OFFICE SUPPLIES/CITY CLERK'SOFFICE 100-120-6510 22.61 Inv DONOHUE32022-37 Total 22.61
Inv DONOHUE32022-38
Line Item Date Line Item Description Line Item Account
03/21/2022 CC SUPPLIES FOR EATSVALE #1 03.18.2022 100-720-6415 72.85 Inv DONOHUE32022-38 Total 72.85
AP-Check Detail (5/11/2022 - 11:51 AM) Page 20
40 Check Number Check Date Amount
Inv DONOHUE32022-39
Line Item Date Line Item Description Line Item Account
03/22/2022 CC PASSPORT POSTAGE 100-120-6510 26.85
Inv DONOHUE32022-39 Total 26.85
Inv DONOHUE32022-40
Line Item Date Line Item Description Line Item Account
03/22/2022 CC LUNCH FOR PANEL/ COMMUNITY SERVICES COORDINATOR INTERVIEW - E.CORDERO, M.DONOHUE, A.ZEPEDA 100-220-6240 55.53 Inv DONOHUE32022-40 Total 55.53
Inv DONOHUE32022-41
Line Item Date Line Item Description Line Item Account
03/23/2022 CC FRAMES FOR CITY COUNCIL PRESENTATIONS 100-100-6415 60.91 Inv DONOHUE32022-41 Total 60.91
Inv DONOHUE32022-42
Line Item Date Line Item Description Line Item Account
03/23/2022 CC PASSPORT POSTAGE 100-120-6510 17.90
Inv DONOHUE32022-42 Total 17.90
Inv DONOHUE32022-43
Line Item Date Line Item Description Line Item Account
03/23/2022 CC FOOD FOR CITY COUNCIL MEETING 03.23.2022 100-100-6240 150.90 Inv DONOHUE32022-43 Total 150.90
Inv DONOHUE32022-44
Line Item Date Line Item Description Line Item Account
03/22/2022 CC REFRESHMENTS FOR COMMUNITY SERVICES COORDINATOR INTERVIEW - E.CORDERO, M.DONOHUE 100-220-6240 13.54 Inv DONOHUE32022-44 Total 13.54
Inv DONOHUE32022-45
Line Item Date Line Item Description Line Item Account
03/24/2022 C SUPPLIES FOR ROADWAY ADOPTION PROGRAM 100-260-6490 611.65 Inv DONOHUE32022-45 Total 611.65
Inv DONOHUE32022-46
Line Item Date Line Item Description Line Item Account
03/23/2022 CC SUPPLIES FOR EATSVALE #1 03.18.2022 100-720-6415 732.00 Inv DONOHUE32022-46 Total 732.00
Inv DONOHUE32022-47
Line Item Date Line Item Description Line Item Account
03/24/2022 CC PASSPORT POSTAGE 100-120-6510 17.90
AP-Check Detail (5/11/2022 - 11:51 AM) Page 21
41 Check Number Check Date Amount
Inv DONOHUE32022-47 Total 17.90
Inv DONOHUE32022-48
Line Item Date Line Item Description Line Item Account
03/24/2022 CC SUPPLIES FOR ROADWAY ADOPTION PROGRAM 100-260-6490 18.31 Inv DONOHUE32022-48 Total 18.31
Inv DONOHUE32022-49
Line Item Date Line Item Description Line Item Account
03/24/2022 CC SUPPLIES FOR ROADWAY ADOPTION PROGRAM 100-260-6490 86.20 Inv DONOHUE32022-49 Total 86.20
Inv DONOHUE32022-50
Line Item Date Line Item Description Line Item Account
03/24/2022 CC SUPPLIES FOR ROADWAY ADOPTION PROGRAM 100-260-6490 297.11 Inv DONOHUE32022-50 Total 297.11
Inv DONOHUE32022-51
Line Item Date Line Item Description Line Item Account
03/25/2022 CC REFUND - SUPPLIES FOR ROADWAY ADOPTION PROGRAM 100-260-6490 -10.45 Inv DONOHUE32022-51 Total -10.45
Inv DONOHUE32022-52
Line Item Date Line Item Description Line Item Account
03/25/2022 CC REFUND - SUPPLIES FOR ROADWAY ADOPTION PROGRAM 100-260-6490 -12.93 Inv DONOHUE32022-52 Total -12.93
Inv DONOHUE32022-53
Line Item Date Line Item Description Line Item Account
03/25/2022 CC REFUND - SUPPLIES FOR ROADWAY ADOPTION PROGRAM 100-260-6490 -1.16 Inv DONOHUE32022-53 Total -1.16
Inv DONOHUE32022-54
Line Item Date Line Item Description Line Item Account
03/25/2022 CC REFUND - SUPPLIES FOR ROADWAY ADOPTION PROGRAM 100-260-6490 -8.08 Inv DONOHUE32022-54 Total -8.08
Inv DONOHUE32022-55
Line Item Date Line Item Description Line Item Account
03/25/2022 CC REFUND - SUPPLIES FOR ROADWAY ADOPTION PROGRAM 100-260-6490 -8.08 Inv DONOHUE32022-55 Total -8.08
AP-Check Detail (5/11/2022 - 11:51 AM) Page 22
42 Check Number Check Date Amount
Inv DONOHUE32022-56
Line Item Date Line Item Description Line Item Account
03/25/2022 CC SUPPLIES FOR COMMUNICATIONS MERCHANDISE 100-260-6490 140.08 Inv DONOHUE32022-56 Total 140.08
Inv DONOHUE32022-57
Line Item Date Line Item Description Line Item Account
03/26/2022 CC OFFICE SUPPLIES/CITY CLERKS OFFICE 100-260-6490 73.69 Inv DONOHUE32022-57 Total 73.69
Inv DONOHUE32022-58
Line Item Date Line Item Description Line Item Account
03/28/2022 CC PORTABLE RESTROOMS FOR EATSVALE #1 03.18.2022 100-720-6415 1,356.28 Inv DONOHUE32022-58 Total 1,356.28
Inv DONOHUE32022-59
Line Item Date Line Item Description Line Item Account
03/29/2022 CC PASSPORT POSTAGE 100-120-6510 17.90
Inv DONOHUE32022-59 Total 17.90
Inv DONOHUE32022-60
Line Item Date Line Item Description Line Item Account
03/29/2022 CC PASSPORT POSTAGE 100-120-6510 17.90
Inv DONOHUE32022-60 Total 17.90
Inv DONOHUE32022-61
Line Item Date Line Item Description Line Item Account
03/29/2022 CC SOCIAL MEDIA POST BOOSTS 100-260-6415 125.00 Inv DONOHUE32022-61 Total 125.00
Inv DONOHUE32022-62
Line Item Date Line Item Description Line Item Account
03/28/2022 CC SUPPLIES FOR EATSVALE #1 03.18.2022 100-720-6415 1,388.00 Inv DONOHUE32022-62 Total 1,388.00
Inv DONOHUE32022-63
Line Item Date Line Item Description Line Item Account
03/29/2022 CC SUB/EASTVALE WEEKLY/COMM/MARCH 2022 100-260-6220 90.25 Inv DONOHUE32022-63 Total 90.25
Inv DONOHUE32022-64
Line Item Date Line Item Description Line Item Account
03/30/2022 CC PASSPORT POSTAGE 100-120-6510 8.95
AP-Check Detail (5/11/2022 - 11:51 AM) Page 23
43 Check Number Check Date Amount
Inv DONOHUE32022-64 Total 8.95
Inv DONOHUE32022-65
Line Item Date Line Item Description Line Item Account
03/30/2022 CC PASSPORT PRINTER SUPPLIES 100-120-6510 73.15 Inv DONOHUE32022-65 Total 73.15
Inv DONOHUE32022-66
Line Item Date Line Item Description Line Item Account
03/30/2022 CC PASSPORT PRINTER SUPPLIES 100-120-6510 175.56 Inv DONOHUE32022-66 Total 175.56
Inv DONOHUE32022-67
Line Item Date Line Item Description Line Item Account
03/31/2022 CC PASSPORT POSTAGE 100-120-6510 17.90
Inv DONOHUE32022-67 Total 17.90
Inv DONOHUE32022-68
Line Item Date Line Item Description Line Item Account
03/31/2022 CC ADOBE STOCK SUBSCRIPTION 100-260-6590 29.99 Inv DONOHUE32022-68 Total 29.99
Inv DONOHUE32022-69
Line Item Date Line Item Description Line Item Account
03/31/2022 CCS FOR VOLUNTEERS/ PASSPORT DAY EVENT 04/02/22 100-120-6590 27.47 Inv DONOHUE32022-69 Total 27.47
Inv GIBSON032022-01
Line Item Date Line Item Description Line Item Account
03/01/2022 CC NAIOP ECONOMIC DEVELOPMENT NETWORKING EVENT 05/4/2022 100-301-6422 45.00 Inv GIBSON032022-01 Total 45.00
Inv GIBSON032022-02
Line Item Date Line Item Description Line Item Account
03/02/2022 CC PRINTING DOCUMENTS FOR LEAL MASTER PLAN 100-301-6510 149.50 Inv GIBSON032022-02 Total 149.50
Inv GIBSON032022-03
Line Item Date Line Item Description Line Item Account
03/03/2022 CC SUPPLIES /LEAL PROJECT 100-301-6510 86.15 Inv GIBSON032022-03 Total 86.15
AP-Check Detail (5/11/2022 - 11:51 AM) Page 24
44 Check Number Check Date Amount
Inv GIBSON032022-04
Line Item Date Line Item Description Line Item Account
03/03/2022 CC FOOD FOR LEAL FISCAL MEETING 100-301-6510 14.36 Inv GIBSON032022-04 Total 14.36
Inv GIBSON032022-05
Line Item Date Line Item Description Line Item Account
03/10/2022 CC CITY MEMBERSHIP TO ICSC /03.10.22-03.9.23 100-301-6590 337.50 Inv GIBSON032022-05 Total 337.50
Inv GIBSON032022-06
Line Item Date Line Item Description Line Item Account
03/11/2022 CC LAS VEGAS ICSC ANNUAL CONFERENCE BOOTH RESERVATION 5.22-24.2022 100-301-6422 3,100.00 Inv GIBSON032022-06 Total 3,100.00
Inv GIBSON032022-07
Line Item Date Line Item Description Line Item Account
03/10/2022 CC PROMOTION OF CITY AT ICSC 5.22-24.2022 100-301-6422 495.00 Inv GIBSON032022-07 Total 495.00
Inv GIBSON032022-08
Line Item Date Line Item Description Line Item Account
03/13/2022 CC MONTHLY SUBSCRIPTION TO ADOBE SUITE /GINA 100-290-6590 24.99 Inv GIBSON032022-08 Total 24.99
Inv GIBSON032022-09
Line Item Date Line Item Description Line Item Account
03/15/2022 CC SKETCH UP ANNUAL SUBSCRIPTION/ PLANNING 100-300-6590 233.22 Inv GIBSON032022-09 Total 233.22
Inv GIBSON032022-10
Line Item Date Line Item Description Line Item Account
03/17/2022 CC CITY BROCHURE PRINTING 100-301-6422 1,087.50 Inv GIBSON032022-10 Total 1,087.50
Inv GIBSON032022-11
Line Item Date Line Item Description Line Item Account
03/18/2022 CC LEAL MASTER PLAN PEER REVIEW MEETING/SNACKS 100-301-6510 17.28 Inv GIBSON032022-11 Total 17.28
Inv GIBSON032022-12
Line Item Date Line Item Description Line Item Account
03/18/2022 CC LEAL MASTER PLAN PEER REVIEW MEETING LUNCH 100-301-6510 112.60 AP-Check Detail (5/11/2022 - 11:51 AM) Page 25
45 Check Number Check Date Amount
Inv GIBSON032022-12 Total 112.60
Inv GIBSON032022-13
Line Item Date Line Item Description Line Item Account
03/23/2022 CC DRONE FOR AERIAL SITE PHOTOS/PW 100-320-6590 1,074.45 Inv GIBSON032022-13 Total 1,074.45
Inv GIBSON032022-14
Line Item Date Line Item Description Line Item Account
03/24/2022 CC ANNUAL MEMBERSHIP FOR GINA 100-301-6590 240.00 Inv GIBSON032022-14 Total 240.00
Inv GIBSON032022-15
Line Item Date Line Item Description Line Item Account
03/24/2022 CC FOUNDATIONS OF REAL ESTATE CERTIFICATE 100-301-6240 940.00 Inv GIBSON032022-15 Total 940.00
Inv GIBSON032022-16
Line Item Date Line Item Description Line Item Account
03/27/2022 CC /SUPPLIES/ DRONE CASE/PW 100-320-6590 77.48 Inv GIBSON032022-16 Total 77.48
Inv GIBSON032022-17
Line Item Date Line Item Description Line Item Account
03/28/2022 CC EMAIL SERVICE FOR ECON DEV 100-301-6422 59.00 Inv GIBSON032022-17 Total 59.00
Inv GIBSON032022-18
Line Item Date Line Item Description Line Item Account
03/28/2022 CC DESK REPLACEMENT/ 100-301-6590 614.42
Inv GIBSON032022-18 Total 614.42
Inv GIBSON032022-19
Line Item Date Line Item Description Line Item Account
03/29/2022 CC MONTHLY SUBSCRIPTION PUBLIC MEETINGS 100-240-6590 249.00 Inv GIBSON032022-19 Total 249.00
Inv GIBSON032022-20
Line Item Date Line Item Description Line Item Account
03/29/2022 CC WARRANTY FOR LED LIGHTS FOR 9/11 MEMORIAL 110-295-6436 24.00 Inv GIBSON032022-20 Total 24.00
AP-Check Detail (5/11/2022 - 11:51 AM) Page 26
46 Check Number Check Date Amount
Inv GIBSON032022-21
Line Item Date Line Item Description Line Item Account
03/30/2022 CC LED REPLACEMENT LIGHTS FOR 9/11 MEMORIAL 110-295-6436 172.38 Inv GIBSON032022-21 Total 172.38
Inv TERFEH032022-01
Line Item Date Line Item Description Line Item Account
03/04/2022 CC 1 BRACKET TO 1 DESK REINFORCEMENT 100-290-6590 52.04 Inv TERFEH032022-01 Total 52.04
Inv TERFEH032022-02
Line Item Date Line Item Description Line Item Account
03/08/2022 CC CES/2 BRACKETS STRAPS FOR FIRE EXTINGUISHERS 100-330-6590 19.07 Inv TERFEH032022-02 Total 19.07
Inv TERFEH032022-03
Line Item Date Line Item Description Line Item Account
03/08/2022 CC /CES/ FIRE EXTINGUISHERS/ MAVERICKS/SILVERADO 100-330-6590 100.47 Inv TERFEH032022-03 Total 100.47
Inv TERFEH032022-04
Line Item Date Line Item Description Line Item Account
03/10/2022 CC 1 MONTHLY BUSINESS PLAN WAITWHILE 100-290-6490 71.55 Inv TERFEH032022-04 Total 71.55
Inv TERFEH032022-05
Line Item Date Line Item Description Line Item Account
03/11/2022 CC CES/ OFFICE FLOOR MATS 100-330-6590 170.04 Inv TERFEH032022-05 Total 170.04
Inv TERFEH032022-06
Line Item Date Line Item Description Line Item Account
03/16/2022 CC REFRIGERATOR FOR CITY HALL 100-290-6590 1,786.29 Inv TERFEH032022-06 Total 1,786.29
Inv TERFEH032022-07
Line Item Date Line Item Description Line Item Account
03/22/2022 CC TELEVISION / CITRUS 100-290-6590 383.11
Inv TERFEH032022-07 Total 383.11
Inv TERFEH032022-08
Line Item Date Line Item Description Line Item Account
03/23/2022 CC 1 PANASONIC MICROWAVE/CITY HALL 100-290-6590 193.90 AP-Check Detail (5/11/2022 - 11:51 AM) Page 27
47 Check Number Check Date Amount
Inv TERFEH032022-08 Total 193.90
Inv TERFEH032022-09
Line Item Date Line Item Description Line Item Account
03/23/2022 CC SNACKS/STRENGTH TEAM COACHING MEETING 3.23.22 100-311-6240 15.38 Inv TERFEH032022-09 Total 15.38
Inv TERFEH032022-10
Line Item Date Line Item Description Line Item Account
03/23/2022 CC LUNCH / STRENGTH TEAM COACHING MEETING 3.23.22 100-311-6240 42.88 Inv TERFEH032022-10 Total 42.88
Inv TERFEH032022-11
Line Item Date Line Item Description Line Item Account
03/27/2022 CC 1 PANASONIC MICROWAVE 100-290-6590 193.90 Inv TERFEH032022-11 Total 193.90
Inv TERFEH032022-12
Line Item Date Line Item Description Line Item Account
03/28/2022 CC WEBCAM AND 1 ROLLING TV CART/CITRUS 100-290-6590 266.82 Inv TERFEH032022-12 Total 266.82
Inv TERFEH032022-13
Line Item Date Line Item Description Line Item Account
03/30/2022 CC CES/BIG AND TALL OFFICE CHAIR 100-311-6590 301.44 Inv TERFEH032022-13 Total 301.44
Inv WELLS032022-01
Line Item Date Line Item Description Line Item Account
03/03/2022 CC CSMFO MEMBERSHIP/ FINANCE/ M.TORRES 100-210-6428 110.00 Inv WELLS032022-01 Total 110.00
Inv WELLS032022-02
Line Item Date Line Item Description Line Item Account
03/03/2022 CC CSMFO MEMBERSHIP RENEWAL. FINANCE/M.TAPIA 100-210-6428 110.00 Inv WELLS032022-02 Total 110.00
Inv WELLS032022-03
Line Item Date Line Item Description Line Item Account
03/03/2022 CC CSMFO/ JOB POSTING / ACCOUNTING TECH 100-220-6414 275.00 Inv WELLS032022-03 Total 275.00
AP-Check Detail (5/11/2022 - 11:51 AM) Page 28
48 Check Number Check Date Amount
Inv WELLS032022-04
Line Item Date Line Item Description Line Item Account
03/08/2022 CC CITY HALL INTERNET/01.11.22-02.11.22 100-290-6376 1,896.64 Inv WELLS032022-04 Total 1,896.64
Inv WELLS032022-05
Line Item Date Line Item Description Line Item Account
03/11/2022 CC JANITORIAL SUPPLIES 100-295-6510 144.37
Inv WELLS032022-05 Total 144.37
Inv WELLS032022-06
Line Item Date Line Item Description Line Item Account
03/14/2022 CC MICROSOFT OFFICE/FULL SUPPORT/MARCH 2022 100-240-6490 789.68 Inv WELLS032022-06 Total 789.68
Inv WELLS032022-07
Line Item Date Line Item Description Line Item Account
03/14/2022 CC MICROSOFT OFFICE/VISIO LIENSE -M.RAMIRIEZ /MARCH 2022 100-240-6490 15.00 Inv WELLS032022-07 Total 15.00
Inv WELLS032022-08
Line Item Date Line Item Description Line Item Account
03/14/2022 CC MICROSOFT OFFICE/EMAIL SUPPORT /MARCH 2022 100-240-6490 164.00 Inv WELLS032022-08 Total 164.00
Inv WELLS032022-09
Line Item Date Line Item Description Line Item Account
03/14/2022 CC MICROSOFT OFFICE/NEW LICENSE & ACT UPGRADES /FEB2022 100-240-6490 216.00 Inv WELLS032022-09 Total 216.00
Inv WELLS032022-10
Line Item Date Line Item Description Line Item Account
03/22/2022 CC CITY HALL/OFFICE/JANITORIAL SUPPLIES 100-240-6490 73.78 Inv WELLS032022-10 Total 73.78
Inv WELLS032022-11
Line Item Date Line Item Description Line Item Account
03/23/2022 CC CITY HALL/OFFICE/JANITORIAL SUPPLIES 100-295-6510 114.59 Inv WELLS032022-11 Total 114.59
Inv WELLS032022-12
Line Item Date Line Item Description Line Item Account
03/26/2022 CC MONTHLY ZOOM/03.26.22-04.25.22 100-240-6490 14.99 AP-Check Detail (5/11/2022 - 11:51 AM) Page 29
49 Check Number Check Date Amount
Inv WELLS032022-12 Total 14.99
Inv WELLS032022-13
Line Item Date Line Item Description Line Item Account
03/24/2022 CC PAINT /SUPPLIES/ CIRTUS 100-295-6510 81.50 Inv WELLS032022-13 Total 81.50
Inv WELLS032022-14
Line Item Date Line Item Description Line Item Account
03/26/2022 CC LIGHT BULBS/FAN PULL CHAINS/ CITRUS 100-295-6510 82.53 Inv WELLS032022-14 Total 82.53
Inv ZEPED032022-01
Line Item Date Line Item Description Line Item Account
03/18/2022 CC WALL DECOR FOR CITY HALL 100-200-6510 53.86 Inv ZEPED032022-01 Total 53.86
Inv ZEPED032022-02
Line Item Date Line Item Description Line Item Account
03/17/2022 CC DEPARTMENTAL SUPPLIES 100-220-6510 81.86
Inv ZEPED032022-02 Total 81.86
Inv ZEPED032022-03
Line Item Date Line Item Description Line Item Account
03/18/2022 CC VIRTUAL CONFERENCE TRAINING DAY 3 100-220-6240 199.00 Inv ZEPED032022-03 Total 199.00
Inv ZEPED032022-04
Line Item Date Line Item Description Line Item Account
03/18/2022 CC VIRTUAL CONFERENCE TRAINING DAY 4 100-220-6240 199.00 Inv ZEPED032022-04 Total 199.00
Inv ZEPED032022-05
Line Item Date Line Item Description Line Item Account
03/18/2022 CC VIRTUAL CONFERENCE TRAINING DAY 5 100-220-6240 199.00 Inv ZEPED032022-05 Total 199.00
Inv ZEPED032022-06
Line Item Date Line Item Description Line Item Account
03/21/2022 CC WALL DECOR FOR BREAKROOM/CITY HALL 100-200-6510 89.27 Inv ZEPED032022-06 Total 89.27
AP-Check Detail (5/11/2022 - 11:51 AM) Page 30
50 Check Number Check Date Amount
Inv ZEPED032022-07
Line Item Date Line Item Description Line Item Account
03/23/2022 CC TABLE FOR BREAKROOM /CITY HALL 100-200-6510 183.15 Inv ZEPED032022-07 Total 183.15
Inv ZEPED032022-08
Line Item Date Line Item Description Line Item Account
03/22/2022 CC DEPARTMENTAL SUPPLIES 100-220-6510 102.29 Inv ZEPED032022-08 Total 102.29
Inv ZEPED032022-09
Line Item Date Line Item Description Line Item Account
03/28/2022 CC JOB POSTING FOR SR BUILDING INSPECTOR 100-220-6414 229.00 Inv ZEPED032022-09 Total 229.00
Inv ZEPED032022-10
Line Item Date Line Item Description Line Item Account
03/29/2022 CC MAT FOR BREAKROOM/CITYHALL 100-200-6510 235.11 Inv ZEPED032022-10 Total 235.11
Inv ZEPED032022-11
Line Item Date Line Item Description Line Item Account
03/30/2022 CC BANKER BOXES FOR TAD 100-220-6510 64.63
Inv ZEPED032022-11 Total 64.63
2197 Total: 33,227.31
ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Total: 33,227.31 FAL001 - FALCON ENGINEERING SERVICES, INC Line Item Account 19824 04/13/2022
Inv 2022-01 GAP
Line Item Date Line Item Description Line Item Account
03/04/2022 CONSTRUCTION MGMT SVCS-LIMONITE GAP BRIDGE PROJ/PERIOD END 02.28 270-510-6662 23,315.20 Inv 2022-01 GAP Total 23,315.20
19824 Total: 23,315.20
FAL001 - FALCON ENGINEERING SERVICES, INC Total: 23,315.20 FEH001 - FEHR & PEERS Line Item Account 800-000-2305
19825 04/13/2022
AP-Check Detail (5/11/2022 - 11:51 AM) Page 31
51 Check Number Check Date Amount
Inv 153071
Line Item Date Line Item Description Line Item Account
03/10/2022 LEAL SPECIFIC PLAN TRAFFIC IMPACT STUDY-DOCUMENTATION/01.29.22-0 240-300-6490 1,200.00 03/10/2022 LEAL SPECIFIC PLAN TRAFFIC IMPACT STUDY- PEER REVIEW/01.29.22-02 240-300-6490 3,200.00 03/10/2022 LEAL SPECIFIC PLAN TRAFFIC IMPACT STUDY-MEETING/01.29.22-02.25.2 240-300-6490 600.00 Inv 153071 Total 5,000.00
Inv 153462
Line Item Date Line Item Description Line Item Account
03/15/2022 SCHOOL CIRCULATION STUDY-SCHOLAR WAY/01.29.22-02.25.22 210-500-6670 1,450.00 Inv 153462 Total 1,450.00
19825 Total: 6,450.00
FEH001 - FEHR & PEERS Total: 6,450.00
FOR002 - FORENSIC NURSING OF SOCAL, INC Line Item Account 19826 04/13/2022
Inv 1878
Line Item Date Line Item Description Line Item Account
04/03/2022 PD-EXAM/EV220900023/MAR 2022 100-400-6459 1,000.00 Inv 1878 Total 1,000.00
19826 Total: 1,000.00
FOR002 - FORENSIC NURSING OF SOCAL, INC Total: 1,000.00 GAS001 - SOCALGAS Line Item Account
2198 04/27/2022
Inv ALT-MAR2022
Line Item Date Line Item Description Line Item Account
03/18/2022 ALTFILLISCH/ GAS SVCS/03.17.21-04.15.22 100-295-6374 82.54 Inv ALT-MAR2022 Total 82.54
Inv FS27-MAR2022
Line Item Date Line Item Description Line Item Account
03/18/2022 FS 27/ GAS SVCS/03.17.21-04.15.22 110-295-6374 208.50 Inv FS27-MAR2022 Total 208.50
Inv FS31-MAR2022
Line Item Date Line Item Description Line Item Account
03/18/2022 FS31/ GAS SVCS/03.17.21-04.15.22 110-295-6374 166.44 Inv FS31-MAR2022 Total 166.44
AP-Check Detail (5/11/2022 - 11:51 AM) Page 32
52 Check Number Check Date Amount
2198 Total: 457.48
GAS001 - SOCALGAS Total: 457.48
GMC001 - GMC ENGINEERING INC Line Item Account
19827 04/13/2022
Inv 9-RETENTION
Line Item Date Line Item Description Line Item Account
12/06/2021 RETENTION-PLANS/SPECIFICATIONS HAMNER PLACE BEAUTIFICATION 600-000-2200 30,270.89 12/06/2021 RETENTION-PLANS/SPECIFICATIONS HAMNER PLACE BEAUTIFICATION 292-000-2200 1,093.32 12/06/2021 RETENTION-PLANS/SPECIFICATIONS HAMNER PLACE BEAUTIFICATION 200-000-2200 75,479.47 Inv 9-RETENTION Total 106,843.68
19827 Total: 106,843.68
GMC001 - GMC ENGINEERING INC Total: 106,843.68
GUA002 - GUAN, YAYI Line Item Account
19828 04/13/2022
Inv REFCR10829750
Line Item Date Line Item Description Line Item Account
03/02/2022 REF/PMT21-10847/PERMIT EXPIRED/10829750/07.27.21 800-000-2305 2,268.25 Inv REFCR10829750 Total 2,268.25
19828 Total: 2,268.25
GUA002 - GUAN, YAYI Total: 2,268.25
HOM001 - HOME DEPOT U.S.A. INC Line Item Account
19879 04/27/2022
Inv 21872
Line Item Date Line Item Description Line Item Account
03/18/2022 SUPPLIES/EATSVALE 03.18.22 100-720-6415 51.19 Inv 21872 Total 51.19
Inv 32595
Line Item Date Line Item Description Line Item Account
03/18/2022 SUPPLIES/EATSVALE 03.18.22 100-720-6415 51.47 Inv 32595 Total 51.47
Inv REISSUE1974212
Line Item Date Line Item Description Line Item Account
AP-Check Detail (5/11/2022 - 11:51 AM) Page 33
53 Check Number Check Date Amount
12/17/2021 (10) CHRISTMAS TREES/MIRACLE ON CITRUST ST/DEC 18-19, 2021 100-720-6415 538.53 Inv REISSUE1974212 Total 538.53
Inv REISSUE2020198
Line Item Date Line Item Description Line Item Account
12/16/2021 SETUP/VOLUNTEER SUPPLIES/MIRACLE ON CITRUS ST/DEC 18-19, 2021 100-720-6415 496.62 Inv REISSUE2020198 Total 496.62
Inv REISSUE8041255
Line Item Date Line Item Description Line Item Account
12/20/2021 STOTAGE BINS/MIRACLE ON CITRUS ST/DEC 18-19, 2021 100-720-6415 105.44 Inv REISSUE8041255 Total 105.44
19879 Total: 1,243.25
HOM001 - HOME DEPOT U.S.A. INC Total: 1,243.25
HOM002 - HOMELAND ELECTRIC INC Line Item Account
19880 04/27/2022
Inv 1018137
Line Item Date Line Item Description Line Item Account
04/06/2022 CITY HALL BUILDING REPAIR SUPPLIES 100-295-6310 1,275.00 Inv 1018137 Total 1,275.00
19880 Total: 1,275.00
HOM002 - HOMELAND ELECTRIC INC Total: 1,275.00
INF002 - INFINITY TECHNOLOGIES Line Item Account
19881 04/27/2022
Inv 470
Line Item Date Line Item Description Line Item Account
04/05/2022 INFORMATION TECHNOLOGY SERVICES/MAR 2022 100-240-6412 13,000.00 Inv 470 Total 13,000.00
Inv 471
Line Item Date Line Item Description Line Item Account
04/05/2022 MISC COSTS-CAMERA SYSTEM 600-290-6615 5,452.32 Inv 471 Total 5,452.32
19881 Total: 18,452.32
AP-Check Detail (5/11/2022 - 11:51 AM) Page 34
54 Check Number Check Date Amount
INF002 - INFINITY TECHNOLOGIES Total: 18,452.32
INL006 - INLAND EMPIRE LANDSCAPES, INC. Line Item Account 19829 04/13/2022
Inv 37452
Line Item Date Line Item Description Line Item Account
10/31/2021 EASTVALE-LANDSCAPE MAINT/OCT 2021 210-510-6436 953.00 Inv 37452 Total 953.00
Inv 37515
Line Item Date Line Item Description Line Item Account
11/30/2021 JURUPA VALLEY-LANDSCAPE MAINT/NOV 2021 100-000-2500 2,106.00 11/30/2021 EASTVALE-LANDSCAPE MAINT/NOV 2021 210-510-6436 1,906.00 Inv 37515 Total 4,012.00
Inv 38132
Line Item Date Line Item Description Line Item Account
02/28/2022 EASTVALE-LANDSCAPE MAINT/FEB 2022 210-510-6436 2,093.50 02/28/2022 JURUPA VALLEY-LANDSCAPE MAINT/FEB 2022 100-000-2500 2,106.00 Inv 38132 Total 4,199.50
19829 Total: 9,164.50
INL006 - INLAND EMPIRE LANDSCAPES, INC. Total: 9,164.50 INT004 - INTERWEST CONSULTING GROUP, INC Line Item Account 19831 04/13/2022
Inv 74868PW
Line Item Date Line Item Description Line Item Account
12/30/2021 CIP DEVELOPMENT/NOV 2021 200-500-6490 325.00 12/30/2021 PUBLIC WORKS‐PRIVATE DEVELOPMENT/NOV 2021 100-320-6433 53,172.50 12/30/2021 DEVELOPMENT ENG FIXED FEE PERMITS NOV 2021 100-320-6490 4,068.75 12/30/2021 TRAFFIC INVESTIGATIONS/ENGINEERING/NOV 2021 200-500-6490 2,716.25 12/30/2021 ENGINEERING & TRAFFIC SURVEY NOV 2021 100-320-6490 4,820.00 12/30/2021 CIP‐2020 ANNUAL OVERLAY NOV 2021 210-510-6660 3,330.25 12/30/2021 CIP‐2021 ANNUAL AC OVERLAY NOV 2021 210-510-6660 16,400.00 12/30/2021 TRAFFIC INVESTIGATION NOV 2021 200-510-6490 12,960.00 12/30/2021 STORM WATER MANAGEMENT NPDES/MS4 IMPLEMENTATION PLAN NOV 2021 100-510-6435 2,608.75 12/30/2021 DEVELOPMENT ENG/J. ISTIK/NOV 2021 100-320-6490 1,625.00 12/30/2021 CIP‐HAMNER AVE WIDENING (NORCO) NOV 2021 205-510-6662 3,815.00 12/30/2021 CIP‐LIMONITE GAP CLOSURE‐RFQ/RFP NOV 2021 270-510-6662 113.50 12/30/2021 CIP‐2020 SLURRY SEAL PROJECT NOV 2021 210-510-6660 3,995.50 12/30/2021 PUB WKS MAINT & OPS/NOV 2021 200-500-6490 537.64 12/30/2021 PUB WKS ADM NOV 2021 200-500-6490 324.00
12/30/2021 DEVELOPMENT ENG/R.SMITH/NOV 2021 100-320-6490 236.25 12/30/2021 CIP‐ATP BIKE CONNECTIVITY PROJECT NOV 2021 210-510-6690 162.50 Inv 74868PW Total 111,210.89
AP-Check Detail (5/11/2022 - 11:51 AM) Page 35
55 Check Number Check Date Amount
Inv 76362PW
Line Item Date Line Item Description Line Item Account
02/25/2022 PUB WKS ADM JAN 2022 200-500-6490 1,397.25
02/25/2022 CIP‐2021 ANNUAL AC OVERLAY JAN 2022 210-510-6660 1,230.00 02/25/2022 PUB WKS REVISE STRIP MAPS‐J. VARGAS JAN 2022 200-500-6490 1,230.00 02/25/2022 TRAFFIC INVESTIGATIONS/ENGINEERING/JAN 2022 200-500-6490 202.50 02/25/2022 CIP‐LIMONITE GAP CLOSURE‐RFQ/RFP JAN 2022 270-510-6662 227.00 02/25/2022 CIP‐HAMNER AVE WIDENING (NORCO) JAN 2022 205-510-6662 1,552.25 02/25/2022 PUBLIC WORKS‐PRIVATE DEVELOPMENT/JAN 2022 100-320-6433 44,983.00 02/25/2022 DEVELOPMENT ENG FIXED FEE PERMITS JAN 2022 100-320-6490 1,887.25 02/25/2022 STORM WATER MANAGEMENT NPDES/MS4 IMPLEMENTATION PLAN JAN 2022 100-510-6435 4,515.75 02/25/2022 DEVELOPMENT ENG/M.BAGHERI/JAN 2022 100-320-6490 675.00 02/25/2022 PUB WKS MAINT & OPS/JAN 2022 200-500-6490 809.72 02/25/2022 TRAFFIC INVESTIGATION JAN 2022 200-510-6490 10,773.00 02/25/2022 ENGINEERING & TRAFFIC SURVEY JAN 2022 100-320-6490 135.00 02/25/2022 CIP‐2020 ANNUAL OVERLAY JAN 2022 210-510-6660 12,111.50 02/25/2022 EASTVALE RETROREFLECTOMETER SIGN INVENTORY 200-510-6490 6,611.00 02/25/2022 STORM WATER MANAGEMENT/L.ORTIZ/JAN 2022 100-510-6435 151.00 Inv 76362PW Total 88,491.22
19831 Total: 199,702.11
INT004 - INTERWEST CONSULTING GROUP, INC Total: 199,702.11 INT008 - INTELLI-TECH, INTELLIGENT VAR TECHNOLOGY Line Item Account 19830 04/13/2022
Inv 14948
Line Item Date Line Item Description Line Item Account
02/16/2022 FS27 & FS31 WIFI INSTALLATION/(2) FORTIGATE 40F BUNDLE PLUS 110-295-6490 1,614.10 02/16/2022 FS27 & FS31 WIFI INSTALLATION/(2) FORTINET GIGABIT INJECTOR/ 110-295-6490 267.22 Inv 14948 Total 1,881.32
19830 Total: 1,881.32
INT008 - INTELLI-TECH, INTELLIGENT VAR TECHNOLOGY Total: 1,881.32 IRS001 - INTERNAL REVENUE SERVICE Line Item Account
2184 04/13/2022
Inv PR-03.31.2022
Line Item Date Line Item Description Line Item Account
03/31/2022 PR-03.31.2022 MEDICARE EMPLOYER PORTION 100-000-2061 2,320.10 03/31/2022 PR-03.31.2022 MEDICARE EMPLOYEE PORTION 100-000-2061 2,320.10 03/31/2022 PR-03.31.2022 FEDERAL INCOME TAX 100-000-2033 15,843.09 Inv PR-03.31.2022 Total 20,483.29
AP-Check Detail (5/11/2022 - 11:51 AM) Page 36
56 Check Number Check Date Amount
Inv PR-03.31.2022-R
Line Item Date Line Item Description Line Item Account
03/31/2022 PR-03.31.2022 MEDICARE EMPLOYEE PORTION-HARO 100-000-2061 4.14 03/31/2022 PR-03.31.2022 FEDERAL INCOME TAX-HARO 100-000-2033 58.56 03/31/2022 PR-03.31.2022 MEDICARE EMPLOYER PORTION-HARO 100-000-2061 4.14 Inv PR-03.31.2022-R Total 66.84
2184 Total: 20,550.13
2199 04/27/2022
Inv PR-04.14.2022
Line Item Date Line Item Description Line Item Account
04/14/2022 PR-04.14.2022 MEDICARE EMPLOYER PORTION 100-000-2061 2,973.72 04/14/2022 PR-04.14.2022 MEDICARE EMPLOYEE PORTION 100-000-2061 2,973.72 04/14/2022 PR-04.14.2022 FEDERAL INCOME TAX 100-000-2033 26,056.01 Inv PR-04.14.2022 Total 32,003.45
Inv PR-04.28.2022
Line Item Date Line Item Description Line Item Account
04/28/2022 PR-04.28.2022 FEDERAL INCOME TAX 100-000-2033 16,854.69 04/28/2022 PR-04.28.2022 MEDICARE EMPLOYEE PORTION 100-000-2061 2,501.97 04/28/2022 PR-04.28.2022 MEDICARE EMPLOYER PORTION 100-000-2061 2,501.97 Inv PR-04.28.2022 Total 21,858.63
2199 Total: 53,862.08
IRS001 - INTERNAL REVENUE SERVICE Total: 74,412.21
JCS001 - JCSD Line Item Account
2200 04/27/2022
Inv 37923-MAR22
Line Item Date Line Item Description Line Item Account
04/13/2022 FS 27/WATER IRRIG SVC/02/28/2022-04/03/2022 110-295-6378 125.99 Inv 37923-MAR22 Total 125.99
Inv 37924-MAR22
Line Item Date Line Item Description Line Item Account
04/13/2022 FS 27/WATER SEWER BLDG SVC/02/28/2022-04/03/2022 110-295-6378 653.17 Inv 37924-MAR22 Total 653.17
Inv 37925-MAR22
Line Item Date Line Item Description Line Item Account
04/13/2022 FS 27/WATER IRRIG SVC/02/28/2022-04/03/2022 110-295-6378 33.89 Inv 37925-MAR22 Total 33.89
AP-Check Detail (5/11/2022 - 11:51 AM) Page 37
57 Check Number Check Date Amount
Inv 37927-MAR22
Line Item Date Line Item Description Line Item Account
04/13/2022 ALTFILLISCH/WATER SVC/02/28/2022-04/03/2022 100-295-6378 126.52 Inv 37927-MAR22 Total 126.52
Inv 42563-MAR22
Line Item Date Line Item Description Line Item Account
04/20/2022 FS 31/WATER IRRIG SVC/03/07/2022-04/10/2022 110-295-6378 136.94 Inv 42563-MAR22 Total 136.94
Inv 42564-MAR22
Line Item Date Line Item Description Line Item Account
04/20/2022 FS 31/WATER SEWER BLDG SVC/03/07/2022-04/10/2022 110-295-6378 597.66 Inv 42564-MAR22 Total 597.66
Inv 42658-MAR22
Line Item Date Line Item Description Line Item Account
04/20/2022 FS 31/WATER SEWER BLDG SVC/03/07/2022-04/10/2022 110-295-6378 33.89 Inv 42658-MAR22 Total 33.89
Inv 43871-MAR22
Line Item Date Line Item Description Line Item Account
04/20/2022 PKWY IRRIG/LIMONITE & HARRISON/03/07/2022-04/10/2022 401-295-6378 290.41 Inv 43871-MAR22 Total 290.41
Inv 44814-MAR22
Line Item Date Line Item Description Line Item Account
04/20/2022 HAMNER PLACE IRRIG/03/07/2022-04/10/2022 402-295-6378 40.53 Inv 44814-MAR22 Total 40.53
Inv 44947-MAR22
Line Item Date Line Item Description Line Item Account
04/13/2022 LIMONITE AVE MEDIAN IRRIG/02/28/2022-4/03/2022 100-295-6378 88.71 Inv 44947-MAR22 Total 88.71
Inv 44970-MAR22
Line Item Date Line Item Description Line Item Account
04/13/2022 HAMNER PLACE IRRIG/02/28/2022-4/03/2022 402-295-6378 121.78 Inv 44970-MAR22 Total 121.78
2200 Total: 2,249.49
AP-Check Detail (5/11/2022 - 11:51 AM) Page 38
58 Check Number Check Date Amount
JCS001 - JCSD Total: 2,249.49
JPW001 - JPW COMMUNICATIONS, LLC Line Item Account
19832 04/13/2022
Inv 2475
Line Item Date Line Item Description Line Item Account
01/31/2022 MOBILITY, SAFETY & CONNECTIVITY OUTREACH/JAN 2022 210-510-6490 10,688.75 Inv 2475 Total 10,688.75
Inv 2486
Line Item Date Line Item Description Line Item Account
02/28/2022 MOBILITY, SAFETY & CONNECTIVITY OUTREACH/DEC 2021 210-510-6490 4,445.00 Inv 2486 Total 4,445.00
19832 Total: 15,133.75
JPW001 - JPW COMMUNICATIONS, LLC Total: 15,133.75
KIM002 - KIMLEY-HORN AND ASSOCIATES INC Line Item Account 19834 04/13/2022
Inv 20943722
Line Item Date Line Item Description Line Item Account
02/28/2022 PROFESSIONAL ENGINEERING SVCS TO DEVELOP PS&E/TRAFFIC SIGNAL/THR 240-510-6660 20,571.46 Inv 20943722 Total 20,571.46
Inv 21061745
Line Item Date Line Item Description Line Item Account
03/31/2022 PROF SVCS/LRSP DEVELOPMENT/MAR 2022 200-510-6660 125.74 03/31/2022 PROF SVCS/LRSP DEVELOPMENT/MAR 2022 240-510-6660 1,131.70 Inv 21061745 Total 1,257.44
19834 Total: 21,828.90
KIM002 - KIMLEY-HORN AND ASSOCIATES INC Total: 21,828.90 KOA001 - KOA CORPORATION Line Item Account
19835 04/13/2022
Inv JC12080-2
Line Item Date Line Item Description Line Item Account
02/15/2022 EASTVALE TSP DESIGN REVIEW/PRADO DAM UTILITY MITIGATION PLAN PRE 600-500-6690 247.60 Inv JC12080-2 Total 247.60
AP-Check Detail (5/11/2022 - 11:51 AM) Page 39
59 Check Number Check Date Amount
19835 Total: 247.60
KOA001 - KOA CORPORATION Total: 247.60
KOS001 - KOSMONT COMPANIES Line Item Account 100-200-6422 19836 04/13/2022
Inv 2103.5-006
Line Item Date Line Item Description Line Item Account
12/31/2021 LEAL MASTER PLAN/PROFORMA/DEC 2021 100-301-6490 717.60 Inv 2103.5-006 Total 717.60
Inv 2103.5-007
Line Item Date Line Item Description Line Item Account
01/31/2022 LEAL MASTER PLAN/PROFORMA/JAN 2022 100-301-6490 6,353.10 Inv 2103.5-007 Total 6,353.10
Inv 2103.5-008
Line Item Date Line Item Description Line Item Account
02/28/2022 LEAL MASTER PLAN/PROFORMA/FEB 2022 100-301-6490 1,604.20 Inv 2103.5-008 Total 1,604.20
19836 Total: 8,674.90
KOS001 - KOSMONT COMPANIES Total: 8,674.90
LAB001 - LA BELLE-MARVIN INCORPORATED Line Item Account 19837 04/13/2022
Inv 24104
Line Item Date Line Item Description Line Item Account
03/31/2022 MATERIAL TESTING SVCS/19-12 CDA SAPCP-PHASE 2 200-510-6660 855.00 Inv 24104 Total 855.00
19837 Total: 855.00
LAB001 - LA BELLE-MARVIN INCORPORATED Total: 855.00
LEI001 - LEIGHTON CONSULTING, INC. Line Item Account 200-510-6660 19838 04/13/2022
Inv 49813R
Line Item Date Line Item Description Line Item Account
03/25/2022 OBSERVATION-SINK HOLES/LIMONITE & SCHOLAR WAY/01.07.22 200-500-6490 953.00 Inv 49813R Total 953.00
AP-Check Detail (5/11/2022 - 11:51 AM) Page 40
60 Check Number Check Date Amount
19838 Total: 953.00
LEI001 - LEIGHTON CONSULTING, INC. Total: 953.00
LEW002 - LEWIS OPERATING CORP Line Item Account 100-295-6474 19839 04/13/2022
Inv 25420004
Line Item Date Line Item Description Line Item Account
11/19/2021 CITY ID WALLS (PHASE I)-HAMNER PLACE/LEWIS REIMBURSEMENT#4 600-500-6650 138,628.46 Inv 25420004 Total 138,628.46
19839 Total: 138,628.46
LEW002 - LEWIS OPERATING CORP Total: 138,628.46
LIN002 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE COMPAN 2185 04/13/2022
Inv MAR2022
Line Item Date Line Item Description Line Item Account
03/31/2022 LIFE INSURANCE PREMIUMS/MAR 2022-MANZO 100-000-2063 10.08 03/31/2022 STD INSURANCE PREMIUMS/MAR 2022-MANZO 100-000-2056 26.86 03/31/2022 VOL LIFE INSURANCE PREMIUMS/MAR 2022 100-000-2062 360.52 03/31/2022 STD INSURANCE PREMIUMS/MAR 2022 100-000-2056 1,626.48 03/31/2022 AD&D INSURANCE PREMIUMS/MAR 2022-MANZO 100-000-2064 3.78 03/31/2022 VOL LIFE INSURANCE PREMIUMS/MAR 2022-JONES 100-000-2062 -0.01 03/31/2022 AD&D INSURANCE PREMIUMS/MAR 2022 100-000-2064 220.62 03/31/2022 LTD INSURANCE PREMIUMS/MAR 2022 100-000-2053 1,037.39 03/31/2022 LTD INSURANCE PREMIUMS/MAR 2022-MANZO 100-000-2053 17.22 03/31/2022 LIFE INSURANCE PREMIUMS/MAR 2022 100-000-2063 588.32 Inv MAR2022 Total 3,891.26
2185 Total: 3,891.26
2201 04/27/2022
Inv APR2022
Line Item Date Line Item Description Line Item Account
04/28/2022 LIFE INSURANCE PREMIUMS/APRIL 2022 JONES 100-000-2063 32.00 04/28/2022 LTD INSURANCE PREMIUMS/APRIL 2022 MANZO 100-000-2053 17.22 04/28/2022 LIFE INSURANCE PREMIUMS/APRIL 2022 100-000-2063 556.32 04/28/2022 VOL LIFE INSURANCE PREMIUMS/APRIL 2022 100-000-2062 437.25 04/28/2022 AD&D INSURANCE PREMIUMS/APRIL 2022 JONES 100-000-2064 12.00 04/28/2022 LIFE INSURANCE PREMIUMS/APRIL 2022 MANZO 100-000-2063 10.08 04/28/2022 STD INSURANCE PREMIUMS/APRIL 2022 MANZO 100-000-2056 26.86 04/28/2022 STD INSURANCE PREMIUMS/APRIL 2022 JONES 100-000-2056 93.00 04/28/2022 AD&D INSURANCE PREMIUMS/APRIL 2022 MANZO 100-000-2064 3.78 04/28/2022 VOL LIFE INSURANCE PREMIUMS/APRIL 2022 JONES 100-000-2062 10.85 04/28/2022 STD INSURANCE PREMIUMS/APRIL 2022 100-000-2056 1,533.48 AP-Check Detail (5/11/2022 - 11:51 AM) Page 41
61 Check Number Check Date Amount
04/28/2022 AD&D INSURANCE PREMIUMS/APRIL 2022 100-000-2064 208.61 04/28/2022 LTD INSURANCE PREMIUMS/APRIL 2022 100-000-2053 982.39 04/28/2022 LTD INSURANCE PREMIUMS/APRIL 2022 100-000-2053 55.00 Inv APR2022 Total 3,978.84
2201 Total: 3,978.84
LIN002 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE CO 7,870.10 LOG001 - GOTO COMMUNICATIONS, INC Line Item Account
19882 04/27/2022
Inv IN7101046391
Line Item Date Line Item Description Line Item Account
04/01/2022 TELEPHONE SVCS/04.01.22-04.30.22 100-295-6376 1,414.91 Inv IN7101046391 Total 1,414.91
19882 Total: 1,414.91
LOG001 - GOTO COMMUNICATIONS, INC Total: 1,414.91
MAN004 - MANAGEMENT PARTNERS INC. Line Item Account
19840 04/13/2022
Inv 10359
Line Item Date Line Item Description Line Item Account
03/31/2022 PARKS FEASIBILITY STUDY/PARKS AND REC GATHER INFO 100-210-6490 14,700.00 Inv 10359 Total 14,700.00
19840 Total: 14,700.00
MAN004 - MANAGEMENT PARTNERS INC. Total: 14,700.00
MAR006 - MARK THOMAS & COMPANY INC Line Item Account
19841 04/13/2022
Inv 42587
Line Item Date Line Item Description Line Item Account
01/26/2022 PROF SVCS/LIMONITE GAP CLOSURE/DEC 2021 270-510-6662 51,160.95 Inv 42587 Total 51,160.95
Inv 42669
Line Item Date Line Item Description Line Item Account
02/10/2022 PROF SVCS/LIMONITE GAP CLOSURE/JAN 2022 270-510-6662 24,688.00 Inv 42669 Total 24,688.00
AP-Check Detail (5/11/2022 - 11:51 AM) Page 42
62 Check Number Check Date Amount
Inv 42826
Line Item Date Line Item Description Line Item Account
02/21/2022 PROF SVCS/IMPROVEMENT TO BIKE NETWORK CONNECTIVITY/THRU JAN 2022 210-510-6690 6,036.24 Inv 42826 Total 6,036.24
Inv 42972
Line Item Date Line Item Description Line Item Account
03/11/2022 PROF SVCS/IMPROVEMENT TO BIKE NETWORK CONNECTIVITY/THRU FEB 2022 210-510-6690 2,837.55 Inv 42972 Total 2,837.55
Inv 43020
Line Item Date Line Item Description Line Item Account
03/14/2022 PROF SVCS/LIMONITE GAP CLOSURE/FEB 2022 270-510-6662 14,289.34 Inv 43020 Total 14,289.34
19841 Total: 99,012.08
MAR006 - MARK THOMAS & COMPANY INC Total: 99,012.08
MCC001 - MUNICIPAL CODE CORPORATION Line Item Account
19847 04/13/2022
Inv 00371227
Line Item Date Line Item Description Line Item Account
03/22/2022 MUNICIPAL CODE UPDATES 100-120-6490 1,886.18 Inv 00371227 Total 1,886.18
19847 Total: 1,886.18
MCC001 - MUNICIPAL CODE CORPORATION Total: 1,886.18
MCE001 - MCE CORPORATION Line Item Account
19842 04/13/2022
Inv 2112029
Line Item Date Line Item Description Line Item Account
01/20/2022 BIG BELLY MAINT/DEC 2021 240-200-6490 535.70 01/20/2022 ON-CALL MAINT/DEC 2021 200-510-6434 11,543.09 Inv 2112029 Total 12,078.79
Inv 2112031
Line Item Date Line Item Description Line Item Account
01/20/2022 CUT-OFF MIRA LOMA LOGOS-STREET SIGNS/VARIOUS LOCATIONS 200-510-6434 849.60 Inv 2112031 Total 849.60
AP-Check Detail (5/11/2022 - 11:51 AM) Page 43
63 Check Number Check Date Amount
Inv 2201021
Line Item Date Line Item Description Line Item Account
02/09/2022 ON-CALL MAINT/JAN 2022 200-510-6434 14,307.89 02/09/2022 BIG BELLY MAINT/JAN 2022 240-200-6490 438.30 Inv 2201021 Total 14,746.19
Inv 2201022
Line Item Date Line Item Description Line Item Account
02/09/2022 CLEAN-UP/MIRACLE ON CITRUS/DEC 18-19, 2022 100-720-6415 412.70 Inv 2201022 Total 412.70
Inv 2201023
Line Item Date Line Item Description Line Item Account
02/09/2022 INSTALL DELINEATORS/WHISPERING HILLS BETWEEN 2 SCHOOLS 200-510-6434 3,193.53 Inv 2201023 Total 3,193.53
Inv 2201024
Line Item Date Line Item Description Line Item Account
02/09/2022 ANNUAL CATCH BASIN INSPECTION AND CLEANING/JAN 2022 200-510-6435 21,320.00 02/09/2022 ANNUAL CATCH BASIN INSPECTION AND CLEANING/JAN 2022 200-510-6660 44,000.00 Inv 2201024 Total 65,320.00
19842 Total: 96,600.81
MCE001 - MCE CORPORATION Total: 96,600.81
MIC003 - MICHAEL BAKER INTERNATIONAL INC Line Item Account 19843 04/13/2022
Inv 1132780
Line Item Date Line Item Description Line Item Account
11/18/2021 PLANNING DEPT OCT 2021 100-300-6433 726.00
Inv 1132780 Total 726.00
Inv 1132781
Line Item Date Line Item Description Line Item Account
11/18/2021 DEVELOPER PROJ-PLNG DEV OCT 2021 100-300-6433 9,392.75 Inv 1132781 Total 9,392.75
Inv 1133945
Line Item Date Line Item Description Line Item Account
12/03/2021 EASTVALE 2040-GENERAL PLAN SERVICES/THRU NOV 28,2021 240-290-6426 7,749.00 12/03/2021 EASTVALE 2040-GENERAL PLAN SERVICES/THRU NOV 28,2021 200-510-6490 16,007.58 Inv 1133945 Total 23,756.58
AP-Check Detail (5/11/2022 - 11:51 AM) Page 44
64 Check Number Check Date Amount
Inv 1135528
Line Item Date Line Item Description Line Item Account
12/20/2021 PLANNING DEPT NOV 2021 100-300-6433 773.00
Inv 1135528 Total 773.00
Inv 1135529
Line Item Date Line Item Description Line Item Account
12/20/2021 DEVELOPER PROJ-PLNG DEV NOV 2021 100-300-6433 5,468.25 Inv 1135529 Total 5,468.25
Inv 1135530
Line Item Date Line Item Description Line Item Account
12/20/2021 DEV PROJ-BLDG DEPT PERMITS NOV 2021 100-300-6433 625.50 Inv 1135530 Total 625.50
Inv 1136404
Line Item Date Line Item Description Line Item Account
01/04/2022 EASTVALE 2040-GENERAL PLAN SERVICES/THRU DEC 31,2021 240-290-6426 4,786.00 01/04/2022 EASTVALE 2040-GENERAL PLAN SERVICES/THRU DEC 31,2021 200-510-6490 18,603.51 Inv 1136404 Total 23,389.51
Inv 1137783
Line Item Date Line Item Description Line Item Account
01/21/2022 PLANNING DEPT DEC 2021 100-300-6433 875.50
Inv 1137783 Total 875.50
Inv 1137784
Line Item Date Line Item Description Line Item Account
01/21/2022 DEVELOPER PROJ-PLNG DEV DEC 2021 100-300-6433 16,082.00 Inv 1137784 Total 16,082.00
Inv 1139921
Line Item Date Line Item Description Line Item Account
02/11/2022 EASTVALE 2040-GENERAL PLAN SERVICES/THRU JAN 30,2022 240-290-6426 330.00 01/22/2022 EASTVALE 2040-GENERAL PLAN SERVICES/THRU JAN 30,2022 200-510-6490 10,319.00 Inv 1139921 Total 10,649.00
Inv 1140578
Line Item Date Line Item Description Line Item Account
02/18/2022 PLANNING DEPT JAN 2022 100-300-6433 4,377.00 Inv 1140578 Total 4,377.00
AP-Check Detail (5/11/2022 - 11:51 AM) Page 45
65 Check Number Check Date Amount
Inv 1140579
Line Item Date Line Item Description Line Item Account
02/18/2022 DEVELOPER PROJ-PLNG DEV JAN 2022 100-300-6433 4,641.00 Inv 1140579 Total 4,641.00
Inv 1142987
Line Item Date Line Item Description Line Item Account
03/22/2022 EASTVALE 2040-GENERAL PLAN SERVICES/THRU FEB 27,2022 240-290-6426 4,211.00 03/22/2022 EASTVALE 2040-GENERAL PLAN SERVICES/THRU FEB 27,2022 200-510-6490 9,723.58 Inv 1142987 Total 13,934.58
19843 Total: 114,690.67
19883 04/27/2022
Inv 1143505
Line Item Date Line Item Description Line Item Account
03/29/2022 MB PLANNING DEPT FEB 2022 100-300-6490 8,430.00 03/29/2022 MB PLANNING DEPT FEB 2022 210-510-6660 294.00 Inv 1143505 Total 8,724.00
Inv 1143506
Line Item Date Line Item Description Line Item Account
03/29/2022 MB DEV PROJ-PLNG DEV FEB 2022 100-300-6433 7,350.00 Inv 1143506 Total 7,350.00
Inv 1143507
Line Item Date Line Item Description Line Item Account
03/29/2022 MB DEV PROJ-BLDG DEPT PERMITS FEB 2022 100-300-6433 400.00 Inv 1143507 Total 400.00
19883 Total: 16,474.00
MIC003 - MICHAEL BAKER INTERNATIONAL INC Total: 131,164.67 MIS001 - MISSION LANDSCAPE COMPANIES, INC. Line Item Account 19844 04/13/2022
Inv 252337
Line Item Date Line Item Description Line Item Account
12/21/2021 TREE PRUNING-ALTFILLISCH PROPERTY 100-295-6436 24,804.00 Inv 252337 Total 24,804.00
Inv 252837
Line Item Date Line Item Description Line Item Account
AP-Check Detail (5/11/2022 - 11:51 AM) Page 46
66 Check Number Check Date Amount
01/01/2022 ALTFILLISCH PROP/LANDSCAPE MAINT/JAN 2022 100-295-6436 1,436.00 Inv 252837 Total 1,436.00
Inv 252936
Line Item Date Line Item Description Line Item Account
01/01/2022 LANDSCAPE MAINT SVCS/HAMNER PLACE CFD 2021-01/JAN 2022 402-600-6436 6,937.00 Inv 252936 Total 6,937.00
Inv 254038
Line Item Date Line Item Description Line Item Account
02/01/2022 LANDSCAPE MAINT SVCS/HAMNER PLACE CFD 2021-01/FEB 2022 402-600-6436 6,937.00 Inv 254038 Total 6,937.00
Inv 256469
Line Item Date Line Item Description Line Item Account
04/01/2022 ALTFILLISCH PROP/LANDSCAPE MAINT/APR 2022 100-295-6436 1,436.00 Inv 256469 Total 1,436.00
Inv 256565
Line Item Date Line Item Description Line Item Account
04/01/2022 LANDSCAPE MAINT SVCS/HAMNER PLACE CFD 2021-01/APR 2022 402-600-6436 6,937.00 Inv 256565 Total 6,937.00
19844 Total: 48,487.00
19884 04/27/2022
Inv 253939
Line Item Date Line Item Description Line Item Account
02/01/2022 ALTFILLISCH PROP/LANDSCAPE MAINT/FEB 2022 100-295-6436 1,436.00 Inv 253939 Total 1,436.00
19884 Total: 1,436.00
MIS001 - MISSION LANDSCAPE COMPANIES, INC. Total: 49,923.00 MIT001 - MITY-LITE, INC. Line Item Account
19845 04/13/2022
Inv 00144146
Line Item Date Line Item Description Line Item Account
03/15/2022 LIFT GATE SERVICE 100-290-6590 35.00
03/15/2022 (50) CHAIRS-COUNCIL CHAMBERS 100-290-6590 6,132.69 Inv 00144146 Total 6,167.69
AP-Check Detail (5/11/2022 - 11:51 AM) Page 47
67 Check Number Check Date Amount
19845 Total: 6,167.69
MIT001 - MITY-LITE, INC. Total: 6,167.69
MMA001 - MUNICIPAL MANAGEMENT ASSOCIATION OF SOUTHERN CALIF Line Item Account 19848 04/13/2022
Inv 4541
Line Item Date Line Item Description Line Item Account
03/22/2022 J.TERFEHR/MUNICIPAL MGMT ASSOCIATION MBSHP/THRU 03.22.2023 100-311-6428 90.00 Inv 4541 Total 90.00
19848 Total: 90.00
MMA001 - MUNICIPAL MANAGEMENT ASSOCIATION OF SOUTHERN CALIF Total: 90.00 MOO002 - MOOSA, AJAZ Line Item Account
19846 04/13/2022
Inv REFCR10830210
Line Item Date Line Item Description Line Item Account
03/10/2022 REF/PMT21-11006/PROJECT FINALED/10830210/08.24.21 800-000-2305 1,993.59 Inv REFCR10830210 Total 1,993.59
19846 Total: 1,993.59
MOO002 - MOOSA, AJAZ Total: 1,993.59
NAT006 - NATIONWIDE COST RECOVERY SERVICES, LLC Line Item Account 19885 04/27/2022
Inv EV M105-A
Line Item Date Line Item Description Line Item Account
04/01/2022 FORECLOSURE RES PROP/MAR 2022 100-330-6490 1,312.80 Inv EV M105-A Total 1,312.80
Inv REISSUEEVM104-A
Line Item Date Line Item Description Line Item Account
03/02/2022 FORECLOSURE RES PROP/FEB 2022 100-330-6490 656.40 Inv REISSUEEVM104-A Total 656.40
19885 Total: 1,969.20
NAT006 - NATIONWIDE COST RECOVERY SERVICES, LLC Total: 1,969.20 AP-Check Detail (5/11/2022 - 11:51 AM) Page 48
68 Check Number Check Date Amount
NBS001 - NBS GOVERNMENT FINANCE GROUP Line Item Account 19849 04/13/2022
Inv 1221000968
Line Item Date Line Item Description Line Item Account
03/20/2022 CFD 2017-1 GOODMAN/QTRLY ADMIN FEE/APR-JUN 2022 400-600-6490 828.88 03/20/2022 CFD 2019-1 CLOVERDALE/QTRLY ADMIN FEE/APR-JUN 2022 315-600-6490 797.45 03/20/2022 CFD 2017-2 SENDERO/QTRLY ADMIN FEE/APR-JUN 2022 401-600-6490 828.87 03/20/2022 CFD 2020-01 HAMNER PLACE/QTRLY ADMIN FEE/APR-JUN 2022 402-600-6490 804.50 Inv 1221000968 Total 3,259.70
Inv 1221000969
Line Item Date Line Item Description Line Item Account
03/20/2022 ZONE 151/QTRLY ADMIN FEE/APR-JUN 2022 309-600-6490 7.56 03/20/2022 LMD 2014-4/QTRLY ADMIN FEE/APR-JUN 2022 314-600-6490 162.48 03/20/2022 ZONE 33/QTRLY ADMIN FEE/APR-JUN 2022 301-600-6490 2.27 03/20/2022 ZONE 41/QTRLY ADMIN FEE/APR-JUN 2022 302-600-6490 2,657.11 03/20/2022 LMD 2014-3/QTRLY ADMIN FEE/APR-JUN 2022 313-600-6490 444.57 03/20/2022 ZONE 116/QTRLY ADMIN FEE/APR-JUN 2022 307-600-6490 262.08 03/20/2022 ZONE 115/QTRLY ADMIN FEE/APR-JUN 2022 306-600-6490 169.19 03/20/2022 ZONE 10/QTRLY ADMIN FEE/APR-JUN 2022 300-600-6490 8.31 03/20/2022 ZONE 156/QTRLY ADMIN FEE/APR-JUN 2022 310-600-6490 6.80 03/20/2022 BAD 2014-2/QTRLY ADMIN FEE/APR-JUN 2022 311-600-6490 611.43 03/20/2022 ZONE 85/QTRLY ADMIN FEE/APR-JUN 2022 304-600-6490 0.76 03/20/2022 ZONE 147/QTRLY ADMIN FEE/APR-JUN 2022 308-600-6490 131.42 03/20/2022 ZONE 79/QTRLY ADMIN FEE/APR-JUN 2022 303-600-6490 237.16 03/20/2022 ZONE 111/QTRLY ADMIN FEE/APR-JUN 2022 305-600-6490 265.86 03/20/2022 LMD 2014-1/QTRLY ADMIN FEE/APR-JUN 2022 312-600-6490 408.81 Inv 1221000969 Total 5,375.81
19849 Total: 8,635.51
NBS001 - NBS GOVERNMENT FINANCE GROUP Total: 8,635.51
NEO001 - NEOGOV, GOVERNMENTJOBS.COM, INC Line Item Account 19886 04/27/2022
Inv INV-26250
Line Item Date Line Item Description Line Item Account
06/01/2022 NEOGOV SUBSCRIPTION FY22-23 100-000-1300 1,212.92 Inv INV-26250 Total 1,212.92
19886 Total: 1,212.92
NEO001 - NEOGOV, GOVERNMENTJOBS.COM, INC Total: 1,212.92 NEX002 - NEXT LEVEL ENGINEERING SOLUTIONS Line Item Account 19850 04/13/2022
AP-Check Detail (5/11/2022 - 11:51 AM) Page 49
69 Check Number Check Date Amount
Inv 1027
Line Item Date Line Item Description Line Item Account
04/02/2022 PROFESSIONAL SERVICES FOR PROJECT MANAGEMENT/MAR 2022 100-320-6490 4,185.00 Inv 1027 Total 4,185.00
19850 Total: 4,185.00
NEX002 - NEXT LEVEL ENGINEERING SOLUTIONS Total: 4,185.00 ORK001 - ORKIN SERVICES OF CALIFORNIA INC Line Item Account 19851 04/13/2022
Inv 223841124
Line Item Date Line Item Description Line Item Account
03/10/2022 PEST CONTROL SVCS-CITRUS/03.10.2022 100-295-6310 226.00 Inv 223841124 Total 226.00
Inv 223841226
Line Item Date Line Item Description Line Item Account
03/22/2022 FS27/PEST CONTROL SVCS/03.22.2022 110-295-6310 154.00 Inv 223841226 Total 154.00
Inv 223841442
Line Item Date Line Item Description Line Item Account
03/30/2022 PEST CONTROL SVCS-CITRUS/03.30.2022 100-295-6310 226.00 Inv 223841442 Total 226.00
Inv 223841762
Line Item Date Line Item Description Line Item Account
03/24/2022 FS31/PEST CONTROL SVCS/03.24.2022 110-295-6310 134.00 Inv 223841762 Total 134.00
Inv 225364029
Line Item Date Line Item Description Line Item Account
04/05/2022 PEST CONTROL SVCS-C.H./04.05.2022 100-295-6310 162.02 Inv 225364029 Total 162.02
Inv 228288752
Line Item Date Line Item Description Line Item Account
03/30/2022 PEST CONTROL SVCS-CITRUS/03.30.2022 100-295-6310 165.00 Inv 228288752 Total 165.00
19851 Total: 1,067.02
AP-Check Detail (5/11/2022 - 11:51 AM) Page 50
70 Check Number Check Date Amount
ORK001 - ORKIN SERVICES OF CALIFORNIA INC Total: 1,067.02 PFM001 - U.S. BANCORP ASSET MANAGEMENT, INC. Line Item Account 19864 04/13/2022
Inv 13115902
Line Item Date Line Item Description Line Item Account
02/28/2022 INVESTMENT PORTFOLIO ADMIN & ADVISORY SVC/FEB 2022 100-210-6490 2,741.08 Inv 13115902 Total 2,741.08
19864 Total: 2,741.08
PFM001 - U.S. BANCORP ASSET MANAGEMENT, INC. Total: 2,741.08 PRI001 - PRINCIPAL FINANCIAL GROUP, PLIC SBD GRAND ISLAND Line Item Account 2186 04/13/2022
Inv MAR2022
Line Item Date Line Item Description Line Item Account
03/31/2022 DENTAL INSURANCE PREMIUMS/MAR 2022-SAMARO 100-000-2067 158.32 03/31/2022 DENTAL INSURANCE PREMIUMS/MAR 2022 100-000-2067 4,127.87 03/31/2022 DENTAL INSURANCE PREMIUMS/MAR 2022-ANDRADE 100-000-2067 52.87 03/31/2022 DENTAL INSURANCE PREMIUMS/MAR 2022-MANZO 100-000-2067 118.31 03/31/2022 DENTAL INSURANCE PREMIUMS/MAR 2022-GARCIA 100-000-2067 186.25 Inv MAR2022 Total 4,643.62
2186 Total: 4,643.62
2202 04/27/2022
Inv APR2022
Line Item Date Line Item Description Line Item Account
04/28/2022 DENTAL INSURANCE PREMIUMS/APRIL 2022 MANZO 100-000-2067 118.31 04/28/2022 DENTAL INSURANCE PREMIUMS/APRIL 2022 100-000-2067 4,260.58 04/28/2022 DENTAL INSURANCE PREMIUMS/APRIL 2022 SAMARO 100-000-2067 52.87 04/28/2022 DENTAL INSURANCE PREMIUMS/APRIL 2022 ADJ 100-000-2067 -0.29 04/28/2022 DENTAL INSURANCE PREMIUMS/APRIL 2022 JONES 100-000-2067 106.41 Inv APR2022 Total 4,537.88
2202 Total: 4,537.88
PRI001 - PRINCIPAL FINANCIAL GROUP, PLIC SBD GRAND ISLAND Total: 9,181.50 PRO001 - PROTECTION ONE ALARM MONITORING INC Line Item Account 2187 04/13/2022
Inv 144328307
Line Item Date Line Item Description Line Item Account
AP-Check Detail (5/11/2022 - 11:51 AM) Page 51
71 Check Number Check Date Amount
04/11/2022 FS31/FIRE ISPC/ MONITOR/CELL 03/24/2022- 04/26/2022 110-295-6310 116.43 Inv 144328307 Total 116.43
Inv 144757925
Line Item Date Line Item Description Line Item Account
04/11/2022 FS31/FIRE ISPC/ MONITOR/CELL04/27/2022-5/26/22 110-295-6310 116.43 Inv 144757925 Total 116.43
2187 Total: 232.86
PRO001 - PROTECTION ONE ALARM MONITORING INC Total: 232.86 PUB001 - PUBLIC ENTITY RISK MANAGEMENT AUTHORITY Line Item Account 100-230-6440 19852 04/13/2022
Inv 03.25.2022
Line Item Date Line Item Description Line Item Account
03/25/2022 FY21-22 LIABILITY PROGRAM NET ASSESSMENT 100-230-6440 124,208.00 Inv 03.25.2022 Total 124,208.00
19852 Total: 124,208.00
PUB001 - PUBLIC ENTITY RISK MANAGEMENT AUTHORITY Total: 124,208.00 PUR001 - PURE WATER PARTNERS LLC Line Item Account
2188 04/13/2022
Inv 1237865
Line Item Date Line Item Description Line Item Account
04/05/2022 WATER DISPENSER SERV / CITY HALL 03/10/2022-04/09/2022 100-290-6474 63.58 Inv 1237865 Total 63.58
2188 Total: 63.58
PUR001 - PURE WATER PARTNERS LLC Total: 63.58
PUR003 - PURIM AGENCY, INC. Line Item Account
19887 04/27/2022
Inv APR2022
Line Item Date Line Item Description Line Item Account
04/01/2022 ENTERTAINMENT/INTERNATIONAL FOOD FESTIVAL 05.21.22-05.22.22 100-720-6415 6,000.00 Inv APR2022 Total 6,000.00
19887 Total: 6,000.00
AP-Check Detail (5/11/2022 - 11:51 AM) Page 52
72 Check Number Check Date Amount
PUR003 - PURIM AGENCY, INC. Total: 6,000.00
QUI003 - QUINN RENTAL SERVICES Line Item Account
19888 04/27/2022
Inv 21212601
Line Item Date Line Item Description Line Item Account
03/22/2022 SUPPLIES/EATSVALE 03.18.22 100-720-6415 1,000.70 Inv 21212601 Total 1,000.70
19888 Total: 1,000.70
QUI003 - QUINN RENTAL SERVICES Total: 1,000.70
RAM003 - RAM PLUMBING HEATING & AIR INC Line Item Account 19853 04/13/2022
Inv 48646
Line Item Date Line Item Description Line Item Account
03/02/2022 FS31/LEAK REPAIR 110-295-6310 876.94
Inv 48646 Total 876.94
Inv 48778
Line Item Date Line Item Description Line Item Account
03/15/2022 C.H./BATHROOM REPAIRS 100-295-6310 349.00
Inv 48778 Total 349.00
19853 Total: 1,225.94
RAM003 - RAM PLUMBING HEATING & AIR INC Total: 1,225.94 RCA002 - RIVERSIDE COUNTY DEPT OF ANIMAL SERVICES Line Item Account 100-430-6480 19855 04/13/2022
Inv AN-2426
Line Item Date Line Item Description Line Item Account
03/22/2022 ANIMAL-SHELTER SVCS/FEB 2022 100-430-6480 7,811.00 03/22/2022 ANIMAL-LICENSING SVCS/LIC CR CREDIT/FEB 2022 100-000-4255 -2,246.94 03/22/2022 ANIMAL-LICENSING SVCS/FEB 2022 100-430-6480 2,246.94 03/22/2022 ANIMAL-FIELD SVCS/FEB 2022 100-430-6480 9,721.32 03/22/2022 ANIMAL-OPERATING & MAINT/FEB 2022 100-430-6480 375.90 03/22/2022 ANIMAL-FIELD SVCS-LIC CR CREDIT/FEB 2022 100-000-4255 -8,963.06 Inv AN-2426 Total 8,945.16
19855 Total: 8,945.16
AP-Check Detail (5/11/2022 - 11:51 AM) Page 53
73 Check Number Check Date Amount
RCA002 - RIVERSIDE COUNTY DEPT OF ANIMAL SERVICES Total: 8,945.16 RCF003 - RIVERSIDE COUNTY FIRE DEPARTMENT Line Item Account 19856 04/13/2022
Inv 234713
Line Item Date Line Item Description Line Item Account
03/10/2022 AMR TRANSPORT COST REIMBURSEMENT Q2 FY 21/22 110-420-4160 -7,285.48 03/10/2022 STATES ADMIN CHARGE PASS THRU- 2ND QTR 110-420-6450 121,617.38 03/10/2022 SAFETY STAFFING COST W/ BENEFITS/AO17-DEC 2021 110-420-6450 260,698.37 03/10/2022 SUPPORT SVCS (COOPERATIVE AGREEMENT)-2ND QTR 110-420-6450 286,385.75 03/10/2022 NON-SAFETYSTAFFING COSTS- 2ND QTR 110-420-6450 73,684.80 03/10/2022 SAFETY STAFFING COST W/ BENEFITS/AO17-NOV 2021 110-420-6450 325,103.06 03/10/2022 SAFETY STAFFING COST W/ BENEFITS/AO17-OCT 2021 110-420-6450 426,832.88 03/10/2022 FIRE ENGINE USE AGREEMENT-2ND QTR 110-420-6450 18,125.00 03/10/2022 AO17-RETROACTIVE CHRGS PRIOR FISCAL YEAR 110-420-6450 -4,163.47 03/10/2022 DIRECT CHARGES-2ND QTR 110-420-6450 16,289.97 Inv 234713 Total 1,517,288.26
19856 Total: 1,517,288.26
RCF003 - RIVERSIDE COUNTY FIRE DEPARTMENT Total: 1,517,288.26 RCO001 - COUNTY OF RIVERSIDE, PUBLIC SAFETY ENTERPRISE COMMUNICATION Line Item Account 19889 04/27/2022
Inv PE-217
Line Item Date Line Item Description Line Item Account
03/11/2022 (2) RADIO DUAL BAND-MOTOR OFFICERS/JAN 2022 100-400-6330 328.38 Inv PE-217 Total 328.38
19889 Total: 328.38
RCO001 - COUNTY OF RIVERSIDE, PUBLIC SAFETY ENTERPRISE COMMUNICATION Total: 328.38 RCS001 - RIVERSIDE COUNTY SHERIFF DEPARTMENT Line Item Account 19857 04/13/2022
Inv SH-40645
Line Item Date Line Item Description Line Item Account
03/10/2022 LAW ENF/MOTOR TEAM/12.16.21-01.12.22 100-400-6452 54,198.40 03/10/2022 LAW ENF/PATROL B&W/12.16.21-01.12.22 100-400-6452 17,748.00 03/10/2022 LAW ENF/PATROL-OT/12.16.21-01.12.22 100-400-6452 14,314.39 03/10/2022 LAW ENF/MOTOR DIFFERENTIAL/12.16.21-01.12.22 100-400-6452 625.32 03/10/2022 LAW ENF/TRAFFIC-OT/12.16.21-01.12.22 100-400-6452 379.35 03/10/2022 LAW ENF/PATROL/12.16.21-01.12.22 100-400-6452 404,046.49 03/10/2022 LAW ENF/MOTOR TEAM-OT/12.16.21-01.12.22 100-400-6452 1,213.92 03/10/2022 LAW ENF/TRAFFIC/12.16.21-01.12.22 100-400-6452 53,605.61 03/10/2022 LAW ENF/CSO/12.16.21-01.12.22 100-400-6452 38,454.94 03/10/2022 LAW ENF/PLAIN UNIT/12.16.21-01.12.22 100-400-6452 86.50 03/10/2022 LAW ENF/ZONE OFFICER/12.16.21-01.12.22 100-400-6452 108,396.80 AP-Check Detail (5/11/2022 - 11:51 AM) Page 54
74 Check Number Check Date Amount
03/10/2022 LAW ENF/ZONE OFFICER-OT/12.16.21-01.12.22 100-400-6452 1,934.69 Inv SH-40645 Total 695,004.41
19857 Total: 695,004.41
19890 04/27/2022
Inv SH-40761
Line Item Date Line Item Description Line Item Account
03/31/2022 LAW ENF PATROL OT 01.13.22-02.09.22 100-400-6452 7,776.68 03/31/2022 LAW ENF MILAGE PLAIN UNIT 01.13.22-02.09.22 100-400-6452 110.50 03/31/2022 MOTOR TEAM OT 01.13.22-02.09.22 100-400-6452 606.96 03/31/2022 LAW ENF CSO 01.13.22-02.09.22 100-400-6452 37,165.12 03/31/2022 LAW ENF INVESTIGATOR OT 01.13.22-02.09.22 100-400-6452 1,547.99 03/31/2022 LAW ENF TRAFFIC 01.13.22-02.09.22 100-400-6452 54,198.40 03/31/2022 MOTOR TEAM 01.13.22-02.09.22 100-400-6452 54,198.40 03/31/2022 CENTRAL HOMICIDE UNIT DEPUTY OT 01.13.22-02.09.22 100-400-6452 1,747.73 03/31/2022 LAW ENF MILAGE PATROL B&W 01.13.22-02.09.22 100-400-6452 20,161.38 03/31/2022 LAW ENF CSO OT 01.13.22-02.09.22 100-400-6452 201.04 03/31/2022 MOTOR DIFFERENTIAL 01.13.22-02.09.22 100-400-6452 496.01 03/31/2022 LAW ENF ZONE OFFICER 01.13.22-02.09.22 100-400-6452 103,654.44 03/31/2022 LAW ENF TRAFFIC OT 01.13.22-02.09.22 100-400-6452 75.87 03/31/2022 LAW ENF PATROL 01.13.22-02.09.22 100-400-6452 535,491.67 Inv SH-40761 Total 817,432.19
19890 Total: 817,432.19
RCS001 - RIVERSIDE COUNTY SHERIFF DEPARTMENT Total: 1,512,436.60 RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA VALLEY STATION Line Item Account 19891 04/27/2022
Inv SH-40653
Line Item Date Line Item Description Line Item Account
03/10/2022 PD-EXAM/EV213530016/DEC 2021 100-400-6459 1,200.00 Inv SH-40653 Total 1,200.00
19891 Total: 1,200.00
19892 04/27/2022
Inv SH-40654
Line Item Date Line Item Description Line Item Account
03/14/2022 EXTRA DUTY/COUNCIL MTGS/FEB 2022 100-400-6465 562.55 Inv SH-40654 Total 562.55
19892 Total: 562.55
19893 04/27/2022
AP-Check Detail (5/11/2022 - 11:51 AM) Page 55
75 Check Number Check Date Amount
Inv SH-40655
Line Item Date Line Item Description Line Item Account
03/14/2022 EXTRA DUTY/COMMISSION MTGS/FEB 2022 100-400-6465 307.72 Inv SH-40655 Total 307.72
19893 Total: 307.72
RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA VALLEY STATION Total: 2,070.27 REN001 - RENNE PUBLIC LAW GROUP, LLP Line Item Account
19894 04/27/2022
Inv 7453
Line Item Date Line Item Description Line Item Account
03/31/2022 EASTVALE STATE LOBBYING SVCS/MAR 2022 100-100-6490 5,500.00 Inv 7453 Total 5,500.00
19894 Total: 5,500.00
REN001 - RENNE PUBLIC LAW GROUP, LLP Total: 5,500.00
RIV001 - RIVERSIDE RUBBER STAMP & ENGRAVING Line Item Account 19895 04/27/2022
Inv 22-108666
Line Item Date Line Item Description Line Item Account
03/28/2022 STAMP/CITY CLERK 100-120-6510 24.92
Inv 22-108666 Total 24.92
19895 Total: 24.92
RIV001 - RIVERSIDE RUBBER STAMP & ENGRAVING Total: 24.92 RIV006 - RIVERSIDE MEDICAL CLINIC, INC Line Item Account 19858 04/13/2022
Inv MAR2022
Line Item Date Line Item Description Line Item Account
03/16/2022 PRE-EMP PHYSICAL/MAR 2022 100-220-6490 140.00 Inv MAR2022 Total 140.00
19858 Total: 140.00
RIV006 - RIVERSIDE MEDICAL CLINIC, INC Total: 140.00
AP-Check Detail (5/11/2022 - 11:51 AM) Page 56
76 Check Number Check Date Amount
RIV008 - RIVERSIDE COUNTY - EMERGENCY MGMT DEPT Line Item Account 19854 04/13/2022
Inv 21-22Q2
Line Item Date Line Item Description Line Item Account
03/14/2022 PRORATED FOR SVCS PROVIDED BEG OCT 26,2021 110-420-6480 -4,500.00 03/14/2022 EMERGENCY SERVICES COORDINATOR (ESC) SVCS/OCT-DEC 2021 110-420-6480 11,250.00 Inv 21-22Q2 Total 6,750.00
19854 Total: 6,750.00
RIV008 - RIVERSIDE COUNTY - EMERGENCY MGMT DEPT Total: 6,750.00 ROY001 - ROYAL RANGE OF CALIFORNIA INC Line Item Account 19859 04/13/2022
Inv REFCR10829567
Line Item Date Line Item Description Line Item Account
04/04/2022 REF/PMT21-10795/PROJECT FINALED/10829567/07.15.21 800-000-2305 1,441.21 Inv REFCR10829567 Total 1,441.21
19859 Total: 1,441.21
ROY001 - ROYAL RANGE OF CALIFORNIA INC Total: 1,441.21
SCE001 - SOUTHERN CALIFORNIA EDISON Line Item Account 100-295-6372 2203 04/27/2022
Inv 001-MAR2022
Line Item Date Line Item Description Line Item Account
04/13/2022 ELECTRICAL SVC TRAFFIC SIGNAL/03.15.22-04.12.22 200-510-6372 75.57 Inv 001-MAR2022 Total 75.57
Inv 006-MAR2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC TRAFFIC SIGNAL/2.17.22-3.20.22 200-510-6372 110.64 Inv 006-MAR2022 Total 110.64
Inv 008-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 456-510-6372 203.52 Inv 008-MAR2022 Total 203.52
Inv 009-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 416-510-6372 67.53 AP-Check Detail (5/11/2022 - 11:51 AM) Page 57
77 Check Number Check Date Amount
Inv 009-MAR2022 Total 67.53
Inv 013-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 434-510-6372 25.61 04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 438-510-6372 25.60 04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 443-510-6372 18.66 Inv 013-MAR2022 Total 69.87
Inv 018-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 475-510-6372 18.88 04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 422-510-6372 77.06 04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 429-510-6372 77.06 Inv 018-MAR2022 Total 173.00
Inv 021-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 481-510-6372 7.39 Inv 021-MAR2022 Total 7.39
Inv 025-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 428-510-6372 15.77 Inv 025-MAR2022 Total 15.77
Inv 031-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 452-510-6372 48.33 Inv 031-MAR2022 Total 48.33
Inv 033-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 405-510-6372 45.41 Inv 033-MAR2022 Total 45.41
Inv 036-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 446-510-6372 71.28 Inv 036-MAR2022 Total 71.28
Inv 037-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 410-510-6372 29.21 AP-Check Detail (5/11/2022 - 11:51 AM) Page 58
78 Check Number Check Date Amount
Inv 037-MAR2022 Total 29.21
Inv 046-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 441-510-6372 425.47 Inv 046-MAR2022 Total 425.47
Inv 047-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 470-510-6372 26.53 04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 484-510-6372 109.20 Inv 047-MAR2022 Total 135.73
Inv 048-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 411-510-6372 24.17 Inv 048-MAR2022 Total 24.17
Inv 059-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 405-510-6372 41.60 04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 403-510-6372 176.67 Inv 059-MAR2022 Total 218.27
Inv 062-FEB2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC TRAFFIC SIGNAL/2.8.22-3.9.22 312-510-6372 85.87 Inv 062-FEB2022 Total 85.87
Inv 064-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 475-510-6372 15.08 Inv 064-MAR2022 Total 15.08
Inv 072-FEB2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC TRAFFIC SIGNAL/2.1.22-3.2.22 310-510-6372 93.90 Inv 072-FEB2022 Total 93.90
Inv 074-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 405-510-6372 15.08 Inv 074-MAR2022 Total 15.08
AP-Check Detail (5/11/2022 - 11:51 AM) Page 59
79 Check Number Check Date Amount
Inv 076-FEB2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC STREET LIGHT/2.8.22-3.9.22 311-510-6372 63.22 Inv 076-FEB2022 Total 63.22
Inv 079-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 411-510-6372 262.94 Inv 079-MAR2022 Total 262.94
Inv 080-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 457-510-6372 37.54 04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 479-510-6372 382.59 Inv 080-MAR2022 Total 420.13
Inv 082-MAR2022
Line Item Date Line Item Description Line Item Account
04/13/2022 ELECTRICAL SVC STREET LIGHT/03.15.22-04.12.22 200-510-6372 67.45 04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 429-510-6372 98.27 Inv 082-MAR2022 Total 165.72
Inv 091-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 480-510-6372 107.49 Inv 091-MAR2022 Total 107.49
Inv 097-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 437-510-6372 45.41 Inv 097-MAR2022 Total 45.41
Inv 101-FEB2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC STREET LIGHT/2.1.22-3.2.22 200-510-6372 364.43 Inv 101-FEB2022 Total 364.43
Inv 104-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 463-510-6372 158.77 Inv 104-MAR2022 Total 158.77
AP-Check Detail (5/11/2022 - 11:51 AM) Page 60
80 Check Number Check Date Amount
Inv 105-FEB2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC TRAFFIC SIGNAL/1.28.22-2.28.22 200-510-6372 118.58 Inv 105-FEB2022 Total 118.58
Inv 105-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 412-510-6372 24.17 Inv 105-MAR2022 Total 24.17
Inv 111-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 427-510-6372 16.93 Inv 111-MAR2022 Total 16.93
Inv 115-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 405-510-6372 33.97 04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 470-510-6372 30.16 Inv 115-MAR2022 Total 64.13
Inv 116-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 426-510-6372 29.21 Inv 116-MAR2022 Total 29.21
Inv 125-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 430-510-6372 204.52 Inv 125-MAR2022 Total 204.52
Inv 129-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 453-510-6372 161.79 Inv 129-MAR2022 Total 161.79
Inv 130-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 434-510-6372 124.63 Inv 130-MAR2022 Total 124.63
Inv 132-FEB2022
Line Item Date Line Item Description Line Item Account
AP-Check Detail (5/11/2022 - 11:51 AM) Page 61
81 Check Number Check Date Amount
03/21/2022 ELECTRICAL SVC TRAFFIC SIGNAL/1.28.22-2.28.22 200-510-6372 84.59 Inv 132-FEB2022 Total 84.59
Inv 134-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.25 414-510-6372 24.17 Inv 134-MAR2022 Total 24.17
Inv 135-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 485-510-6372 58.43 04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 422-510-6372 41.60 Inv 135-MAR2022 Total 100.03
Inv 138-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 426-510-6372 52.86 Inv 138-MAR2022 Total 52.86
Inv 140-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 442-510-6372 15.77 03/30/2022 ELECTRICAL SVC CITY HALL #910 /03.01.22-03.29.22 100-295-6372 649.61 Inv 140-MAR2022 Total 665.38
Inv 142-FEB2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC TRAFFIC SIGNAL/2.3.22-3.6.22 309-510-6372 73.08 Inv 142-FEB2022 Total 73.08
Inv 146-FEB2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC STREET LIGHT/1.25.22-2.23.22 200-510-6372 60.00 Inv 146-FEB2022 Total 60.00
Inv 146-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 486-510-6372 124.25 04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 425-510-6372 49.05 Inv 146-MAR2022 Total 173.30
Inv 148-FEB2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC STREET LIGHT/1.31.22-3.1.22 306-510-6372 108.37 AP-Check Detail (5/11/2022 - 11:51 AM) Page 62
82 Check Number Check Date Amount
Inv 148-FEB2022 Total 108.37
Inv 152-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 308-510-6372 57.57 04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 307-510-6372 57.58 Inv 152-MAR2022 Total 115.15
Inv 153-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 485-510-6372 26.53 Inv 153-MAR2022 Total 26.53
Inv 165-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 488-510-6372 24.17 04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 433-510-6372 368.19 Inv 165-MAR2022 Total 392.36
Inv 167-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 443-510-6372 56.67 Inv 167-MAR2022 Total 56.67
Inv 173-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 405-510-6372 3.81 Inv 173-MAR2022 Total 3.81
Inv 174-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 432-510-6372 163.82 Inv 174-MAR2022 Total 163.82
Inv 179-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 485-510-6372 60.50 Inv 179-MAR2022 Total 60.50
Inv 183-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 443-510-6372 30.16 Inv 183-MAR2022 Total 30.16
AP-Check Detail (5/11/2022 - 11:51 AM) Page 63
83 Check Number Check Date Amount
Inv 193-FEB2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC STREET LIGHT/2.10.22-3.13.22 200-510-6372 56.08 Inv 193-FEB2022 Total 56.08
Inv 193-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 429-510-6372 22.00 Inv 193-MAR2022 Total 22.00
Inv 194-FEB2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC STREET LIGHT/2.3.22-3.6.22 200-510-6372 42.11 Inv 194-FEB2022 Total 42.11
Inv 195-FEB2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC TRAFFIC SIGNAL/2.2.22-3.3.22 200-510-6372 94.70 Inv 195-FEB2022 Total 94.70
Inv 195-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 405-510-6372 83.19 Inv 195-MAR2022 Total 83.19
Inv 197-FEB2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC TRAFFIC SIGNAL/2.8.22-3.9.22 311-510-6372 95.22 Inv 197-FEB2022 Total 95.22
Inv 197-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 426-510-6372 49.05 Inv 197-MAR2022 Total 49.05
Inv 198-MAR2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC STREET LIGHT/2.15.22-3.16.22 313-510-6372 37.61 Inv 198-MAR2022 Total 37.61
Inv 200-MAR2022
Line Item Date Line Item Description Line Item Account
AP-Check Detail (5/11/2022 - 11:51 AM) Page 64
84 Check Number Check Date Amount
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 422-510-6372 97.57 04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 451-510-6372 97.56 Inv 200-MAR2022 Total 195.13
Inv 203-FEB2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC TRAFFIC SIGNAL/1.31.22-3.1.22 200-510-6372 91.89 Inv 203-FEB2022 Total 91.89
Inv 206-FEB2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC TRAFFIC SIGNAL/1.24.22-2.22.22 200-510-6372 82.17 Inv 206-FEB2022 Total 82.17
Inv 208-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 434-510-6372 41.60 Inv 208-MAR2022 Total 41.60
Inv 211-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 472-510-6372 197.12 Inv 211-MAR2022 Total 197.12
Inv 214-FEB2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC STREET LIGHT/1.31.22-3.1.22 305-510-6372 36.80 Inv 214-FEB2022 Total 36.80
Inv 215-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.28 405-510-6372 24.17 Inv 215-MAR2022 Total 24.17
Inv 216-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 455-510-6372 97.56 Inv 216-MAR2022 Total 97.56
Inv 217-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 405-510-6372 37.78 Inv 217-MAR2022 Total 37.78
AP-Check Detail (5/11/2022 - 11:51 AM) Page 65
85 Check Number Check Date Amount
Inv 228-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 426-510-6372 18.88 Inv 228-MAR2022 Total 18.88
Inv 230-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 489-510-6372 102.25 Inv 230-MAR2022 Total 102.25
Inv 232-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 470-510-6372 18.88 Inv 232-MAR2022 Total 18.88
Inv 237-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 430-510-6372 65.83 Inv 237-MAR2022 Total 65.83
Inv 240-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 480-510-6372 11.31 Inv 240-MAR2022 Total 11.31
Inv 241-FEB2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC TRAFFIC SIGNAL/1.31.22-3.1.22 306-510-6372 87.41 Inv 241-FEB2022 Total 87.41
Inv 241-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 424-510-6372 24.17 Inv 241-MAR2022 Total 24.17
Inv 243-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 453-510-6372 98.49 Inv 243-MAR2022 Total 98.49
Inv 244-MAR2022
Line Item Date Line Item Description Line Item Account
AP-Check Detail (5/11/2022 - 11:51 AM) Page 66
86 Check Number Check Date Amount
04/06/2022 ELECTRICAL SVC FS 31 /03.8.22-04.5.22 110-295-6372 1,254.54 Inv 244-MAR2022 Total 1,254.54
Inv 245-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 485-510-6372 30.16 04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 434-510-6372 227.96 Inv 245-MAR2022 Total 258.12
Inv 246-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 405-510-6372 41.60 04/02/2022 ELECTRICAL SVC STREET LIGHT/03.1.22-03.31.22 408-510-6372 15.77 Inv 246-MAR2022 Total 57.37
Inv 250-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 405-510-6372 60.50 Inv 250-MAR2022 Total 60.50
Inv 252-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.1.22-03.31.22 406-510-6372 24.17 Inv 252-MAR2022 Total 24.17
Inv 254-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 475-510-6372 18.88 Inv 254-MAR2022 Total 18.88
Inv 257-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 460-510-6372 127.70 Inv 257-MAR2022 Total 127.70
Inv 258-FEB2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC STREET LIGHT/1.31.22-3.1.22 200-510-6372 59.97 Inv 258-FEB2022 Total 59.97
Inv 263-FEB2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC STREET LIGHT/1.28.22-2.28.22 200-510-6372 74.23 AP-Check Detail (5/11/2022 - 11:51 AM) Page 67
87 Check Number Check Date Amount
Inv 263-FEB2022 Total 74.23
Inv 265-FEB2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC TRAFFIC SIGNAL/1.25.22-2.23.22 200-510-6372 94.21 Inv 265-FEB2022 Total 94.21
Inv 265-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 425-510-6372 75.58 Inv 265-MAR2022 Total 75.58
Inv 277-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 475-510-6372 11.27 04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 474-510-6372 359.41 Inv 277-MAR2022 Total 370.68
Inv 278-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 451-510-6372 15.77 Inv 278-MAR2022 Total 15.77
Inv 281-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 405-510-6372 67.94 Inv 281-MAR2022 Total 67.94
Inv 282-MAR2022
Line Item Date Line Item Description Line Item Account
04/06/2022 ELECTRICAL SVC FS 31 /03.08.22-04.05.22 110-295-6372 32.16 Inv 282-MAR2022 Total 32.16
Inv 284-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 443-510-6372 90.66 Inv 284-MAR2022 Total 90.66
Inv 287-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 407-510-6372 74.62 Inv 287-MAR2022 Total 74.62
AP-Check Detail (5/11/2022 - 11:51 AM) Page 68
88 Check Number Check Date Amount
Inv 288-MAR2022
Line Item Date Line Item Description Line Item Account
04/08/2022 ELECTRICAL SVC STREET LIGHT/03.10.22-04.07.22 200-510-6372 68.41 Inv 288-MAR2022 Total 68.41
Inv 289-FEB2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC TRAFFIC SIGNAL/2.1.22-3.2.22 313-510-6372 92.73 Inv 289-FEB2022 Total 92.73
Inv 291-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 405-510-6372 86.83 Inv 291-MAR2022 Total 86.83
Inv 293-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 412-510-6372 7.39 Inv 293-MAR2022 Total 7.39
Inv 302-FEB2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC TRAFFIC SIGNAL/1.31.22-3.1.22 305-510-6372 70.86 Inv 302-FEB2022 Total 70.86
Inv 302-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 430-510-6372 111.84 Inv 302-MAR2022 Total 111.84
Inv 306-FEB2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC STREET LIGHT/2.9.22-3.10.22 200-510-6372 38.64 Inv 306-FEB2022 Total 38.64
Inv 309-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 430-510-6372 121.26 04/02/2022 ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/03.01.22-03.31.22 482-510-6372 991.55 Inv 309-MAR2022 Total 1,112.81
Inv 310-MAR2022
Line Item Date Line Item Description Line Item Account
AP-Check Detail (5/11/2022 - 11:51 AM) Page 69
89 Check Number Check Date Amount
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 449-510-6372 41.60 Inv 310-MAR2022 Total 41.60
Inv 311-FEB2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC TRAFFIC SIGNAL/2.10.22-3.13.22 200-510-6372 122.83 Inv 311-FEB2022 Total 122.83
Inv 311-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 421-510-6372 67.53 Inv 311-MAR2022 Total 67.53
Inv 314-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 405-510-6372 71.74 Inv 314-MAR2022 Total 71.74
Inv 316-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 464-510-6372 78.20 Inv 316-MAR2022 Total 78.20
Inv 322-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.29 405-510-6372 64.10 Inv 322-MAR2022 Total 64.10
Inv 324-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 483-510-6372 203.99 04/08/2022 ELECTRICAL SVC STREET LIGHT/03.10.22-04.07.22 200-510-6372 24.27 Inv 324-MAR2022 Total 228.26
Inv 328-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 437-510-6372 49.05 Inv 328-MAR2022 Total 49.05
Inv 331-FEB2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC STREET LIGHT/1.31.22-3.1.22 200-510-6372 39.84 Inv 331-FEB2022 Total 39.84
AP-Check Detail (5/11/2022 - 11:51 AM) Page 70
90 Check Number Check Date Amount
Inv 331-MAR2022
Line Item Date Line Item Description Line Item Account
04/08/2022 ELECTRICAL SVC TRAFFIC SIGNAL/03.10.22-04.07.22 200-510-6372 94.45 04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 436-510-6372 25.87 Inv 331-MAR2022 Total 120.32
Inv 332-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 488-510-6372 43.81 Inv 332-MAR2022 Total 43.81
Inv 347-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 475-510-6372 11.27 Inv 347-MAR2022 Total 11.27
Inv 348-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 470-510-6372 22.00 Inv 348-MAR2022 Total 22.00
Inv 350-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 430-510-6372 55.91 Inv 350-MAR2022 Total 55.91
Inv 351-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 483-510-6372 24.17 Inv 351-MAR2022 Total 24.17
Inv 360-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 453-510-6372 178.98 Inv 360-MAR2022 Total 178.98
Inv 361-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 405-510-6372 56.67 04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 432-510-6372 24.17 Inv 361-MAR2022 Total 80.84
AP-Check Detail (5/11/2022 - 11:51 AM) Page 71
91 Check Number Check Date Amount
Inv 364-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 405-510-6372 18.88 Inv 364-MAR2022 Total 18.88
Inv 365-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.1.22-03.31.22 403-510-6372 24.17 Inv 365-MAR2022 Total 24.17
Inv 366-FEB2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC STREET LIGHT/2.2.22-3.3.22 200-510-6372 43.88 Inv 366-FEB2022 Total 43.88
Inv 373-FEB2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC TRAFFIC SIGNAL/1.28.22-2.28.22 200-510-6372 110.02 Inv 373-FEB2022 Total 110.02
Inv 373-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 450-510-6372 459.32 Inv 373-MAR2022 Total 459.32
Inv 375-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 418-510-6372 746.45 Inv 375-MAR2022 Total 746.45
Inv 380-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 426-510-6372 86.83 Inv 380-MAR2022 Total 86.83
Inv 385-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 425-510-6372 15.08 03/30/2022 ELECTRICAL SVC TRAFFIC SIGNAL/03.1.22-03.29.22 309-510-6372 120.90 Inv 385-MAR2022 Total 135.98
Inv 387-FEB2022
Line Item Date Line Item Description Line Item Account
AP-Check Detail (5/11/2022 - 11:51 AM) Page 72
92 Check Number Check Date Amount
03/21/2022 ELECTRICAL SVC TRAFFIC SIGNAL/1.25.22-2.23.22 200-510-6372 87.23 Inv 387-FEB2022 Total 87.23
Inv 396-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 462-510-6372 146.38 Inv 396-MAR2022 Total 146.38
Inv 398-MAR2022
Line Item Date Line Item Description Line Item Account
04/08/2022 ELECTRICAL SVC FS 27 /03.10.22-04.07.22 110-295-6372 1,551.14 04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 438-510-6372 15.77 Inv 398-MAR2022 Total 1,566.91
Inv 399-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 443-510-6372 22.70 Inv 399-MAR2022 Total 22.70
Inv 401-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 405-510-6372 44.24 Inv 401-MAR2022 Total 44.24
Inv 402-FEB2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC TRAFFIC SIGNAL/2.3.22-3.6.22 200-510-6372 103.99 Inv 402-FEB2022 Total 103.99
Inv 403-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 419-510-6372 463.37 Inv 403-MAR2022 Total 463.37
Inv 405-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 407-510-6372 113.09 Inv 405-MAR2022 Total 113.09
Inv 416-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 476-510-6372 43.81 Inv 416-MAR2022 Total 43.81
AP-Check Detail (5/11/2022 - 11:51 AM) Page 73
93 Check Number Check Date Amount
Inv 425-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 422-510-6372 37.55 04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 451-510-6372 37.55 Inv 425-MAR2022 Total 75.10
Inv 427-FEB2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC TRAFFIC SIGNAL/1.31.22-3.1.22 200-510-6372 64.24 Inv 427-FEB2022 Total 64.24
Inv 428-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 430-510-6372 410.27 Inv 428-MAR2022 Total 410.27
Inv 429-FEB2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC STREET LIGHT/1.31.22-3.1.22 312-510-6372 45.31 Inv 429-FEB2022 Total 45.31
Inv 431-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 420-510-6372 22.00 Inv 431-MAR2022 Total 22.00
Inv 435-MAR2022
Line Item Date Line Item Description Line Item Account
04/08/2022 ELECTRICAL SVC TRAFFIC SIGNAL/03.10.22-04.07.22 200-510-6372 87.10 Inv 435-MAR2022 Total 87.10
Inv 436-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 426-510-6372 26.53 Inv 436-MAR2022 Total 26.53
Inv 439-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 419-510-6372 24.17 04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 470-510-6372 37.78 Inv 439-MAR2022 Total 61.95
AP-Check Detail (5/11/2022 - 11:51 AM) Page 74
94 Check Number Check Date Amount
Inv 440-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 437-510-6372 79.38 Inv 440-MAR2022 Total 79.38
Inv 441-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 405-510-6372 75.58 Inv 441-MAR2022 Total 75.58
Inv 442-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 490-510-6372 36.60 Inv 442-MAR2022 Total 36.60
Inv 443-MAR2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC STREET LIGHT/2.17.22-3.20.22 200-510-6372 53.62 04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 417-510-6372 206.22 Inv 443-MAR2022 Total 259.84
Inv 447-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 436-510-6372 26.53 Inv 447-MAR2022 Total 26.53
Inv 460-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.02.22-03.31.22 200-510-6372 15.77 Inv 460-MAR2022 Total 15.77
Inv 465-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 425-510-6372 75.58 Inv 465-MAR2022 Total 75.58
Inv 467-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 428-510-6372 24.17 04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 472-510-6372 111.84 Inv 467-MAR2022 Total 136.01
AP-Check Detail (5/11/2022 - 11:51 AM) Page 75
95 Check Number Check Date Amount
Inv 474-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 426-510-6372 49.05 Inv 474-MAR2022 Total 49.05
Inv 475-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 453-510-6372 123.45 Inv 475-MAR2022 Total 123.45
Inv 479-FEB2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC STREET LIGHT/2.3.22-3.6.22 309-510-6372 61.48 Inv 479-FEB2022 Total 61.48
Inv 479-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 422-510-6372 22.00 Inv 479-MAR2022 Total 22.00
Inv 486-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.1.22-03.31.22 407-510-6372 24.17 Inv 486-MAR2022 Total 24.17
Inv 490-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 447-510-6372 78.91 04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 428-510-6372 54.53 04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 405-510-6372 54.54 Inv 490-MAR2022 Total 187.98
Inv 493-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 415-510-6372 292.49 Inv 493-MAR2022 Total 292.49
Inv 500-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 425-510-6372 102.25 Inv 500-MAR2022 Total 102.25
AP-Check Detail (5/11/2022 - 11:51 AM) Page 76
96 Check Number Check Date Amount
Inv 501-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 475-510-6372 15.08 Inv 501-MAR2022 Total 15.08
Inv 502-FEB2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC STREET LIGHT/1.28.22-2.28.22 309-510-6372 85.34 Inv 502-FEB2022 Total 85.34
Inv 510-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 469-510-6372 41.60 Inv 510-MAR2022 Total 41.60
Inv 513-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 451-510-6372 24.17 04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 412-510-6372 56.67 Inv 513-MAR2022 Total 80.84
Inv 514-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 443-510-6372 43.81 Inv 514-MAR2022 Total 43.81
Inv 515-FEB2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC STREET LIGHT/1.31.22-3.1.22 200-510-6372 48.05 Inv 515-FEB2022 Total 48.05
Inv 515-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 405-510-6372 65.83 Inv 515-MAR2022 Total 65.83
Inv 517-FEB2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/1.28.22-2.28.22 200-510-6372 107.22 Inv 517-FEB2022 Total 107.22
Inv 522-MAR2022
Line Item Date Line Item Description Line Item Account
AP-Check Detail (5/11/2022 - 11:51 AM) Page 77
97 Check Number Check Date Amount
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 407-510-6372 181.74 Inv 522-MAR2022 Total 181.74
Inv 523-FEB2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC TRAFFIC SIGNAL/1.31.22-3.1.22 312-510-6372 81.38 Inv 523-FEB2022 Total 81.38
Inv 530-FEB2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC TRAFFIC SIGNAL/1.31.22-3.1.22 200-510-6372 77.69 Inv 530-FEB2022 Total 77.69
Inv 532-FEB2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC STREET LIGHT/1.28.22-2.28.22 200-510-6372 33.10 Inv 532-FEB2022 Total 33.10
Inv 535-MAR2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC TRAFFIC SIGNAL/2.17.22-3.20.22 200-510-6372 108.53 Inv 535-MAR2022 Total 108.53
Inv 536-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 424-510-6372 49.05 Inv 536-MAR2022 Total 49.05
Inv 539-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 440-510-6372 56.44 Inv 539-MAR2022 Total 56.44
Inv 540-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 430-510-6372 83.88 Inv 540-MAR2022 Total 83.88
Inv 541-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 412-510-6372 71.06 Inv 541-MAR2022 Total 71.06
AP-Check Detail (5/11/2022 - 11:51 AM) Page 78
98 Check Number Check Date Amount
Inv 548-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC TRAFFIC SIGNAL/03.03.22-03.31.22 307-510-6372 53.21 04/02/2022 ELECTRICAL SVC TRAFFIC SIGNAL/03.03.22-03.31.22 308-510-6372 53.20 Inv 548-MAR2022 Total 106.41
Inv 551-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.23 417-510-6372 24.17 04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 437-510-6372 79.38 Inv 551-MAR2022 Total 103.55
Inv 552-FEB2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC STREET LIGHT/1.24.22-2.22.22 306-510-6372 71.99 Inv 552-FEB2022 Total 71.99
Inv 553-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC FS 31 /03.03.22-03.31.22 110-295-6372 26.52 Inv 553-MAR2022 Total 26.52
Inv 557-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 412-510-6372 45.41 Inv 557-MAR2022 Total 45.41
Inv 561-FEB2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC STREET LIGHT/2.9.22-3.10.22 200-510-6372 41.26 Inv 561-FEB2022 Total 41.26
Inv 562-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 426-510-6372 30.16 04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 405-510-6372 37.78 Inv 562-MAR2022 Total 67.94
Inv 564-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 481-510-6372 36.60 04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 489-510-6372 80.43 Inv 564-MAR2022 Total 117.03
AP-Check Detail (5/11/2022 - 11:51 AM) Page 79
99 Check Number Check Date Amount
Inv 566-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 435-510-6372 725.40 Inv 566-MAR2022 Total 725.40
Inv 573-FEB2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC TRAFFIC SIGNAL/2.3.22-3.6.22 200-510-6372 95.35 Inv 573-FEB2022 Total 95.35
Inv 575-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 405-510-6372 48.33 Inv 575-MAR2022 Total 48.33
Inv 576-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 479-510-6372 31.72 Inv 576-MAR2022 Total 31.72
Inv 577-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 428-510-6372 71.74 Inv 577-MAR2022 Total 71.74
Inv 583-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 472-510-6372 121.26 Inv 583-MAR2022 Total 121.26
Inv 589-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 434-510-6372 29.21 04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 406-510-6372 228.38 Inv 589-MAR2022 Total 257.59
Inv 595-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 412-510-6372 52.86 Inv 595-MAR2022 Total 52.86
Inv 596-MAR2022
Line Item Date Line Item Description Line Item Account
AP-Check Detail (5/11/2022 - 11:51 AM) Page 80
100
Check Number Check Date Amount
04/02/2022 ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/03.01.22-03.31.22 405-510-6372 246.75 04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 475-510-6372 18.88 Inv 596-MAR2022 Total 265.63
Inv 598-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 405-510-6372 26.53 Inv 598-MAR2022 Total 26.53
Inv 600-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.1.22-03.31.22 407-510-6372 24.17 Inv 600-MAR2022 Total 24.17
Inv 606-FEB2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC TRAFFIC SIGNAL/1.28.22-2.28.22 200-510-6372 156.85 Inv 606-FEB2022 Total 156.85
Inv 609-FEB2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC TRAFFIC SIGNAL/1.31.22-3.1.22 200-510-6372 88.00 Inv 609-FEB2022 Total 88.00
Inv 609-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 458-510-6372 14.61 Inv 609-MAR2022 Total 14.61
Inv 611-FEB2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC STREET LIGHT/1.28.22-2.28.22 305-510-6372 51.91 Inv 611-FEB2022 Total 51.91
Inv 616-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 405-510-6372 73.04 Inv 616-MAR2022 Total 73.04
Inv 617-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 405-510-6372 75.58 Inv 617-MAR2022 Total 75.58
AP-Check Detail (5/11/2022 - 11:51 AM) Page 81
101
Check Number Check Date Amount
Inv 620-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 426-510-6372 102.25 Inv 620-MAR2022 Total 102.25
Inv 621-FEB2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC TRAFFIC SIGNAL/1.28.22-2.28.22 200-510-6372 72.56 03/21/2022 ELECTRICAL SVC STREET LIGHT/1.31.22-3.1.22 200-510-6372 60.46 Inv 621-FEB2022 Total 133.02
Inv 621-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 461-510-6372 143.04 Inv 621-MAR2022 Total 143.04
Inv 630-FEB2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC STREET LIGHT/1.25.22-2.23.22 200-510-6372 50.16 Inv 630-FEB2022 Total 50.16
Inv 635-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 405-510-6372 71.74 Inv 635-MAR2022 Total 71.74
Inv 637-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 443-510-6372 45.41 Inv 637-MAR2022 Total 45.41
Inv 638-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 407-510-6372 207.11 Inv 638-MAR2022 Total 207.11
Inv 639-MAR2022
Line Item Date Line Item Description Line Item Account
04/06/2022 ELECTRICAL SVC CITY HALL #900 /03.08.22-04.05.22 100-295-6372 329.49 Inv 639-MAR2022 Total 329.49
AP-Check Detail (5/11/2022 - 11:51 AM) Page 82
102
Check Number Check Date Amount
Inv 657-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 431-510-6372 299.70 Inv 657-MAR2022 Total 299.70
Inv 658-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 448-510-6372 54.44 Inv 658-MAR2022 Total 54.44
Inv 659-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 468-510-6372 49.05 Inv 659-MAR2022 Total 49.05
Inv 663-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 428-510-6372 33.97 Inv 663-MAR2022 Total 33.97
Inv 664-FEB2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC TRAFFIC SIGNAL/1.24.22-2.22.22 306-510-6372 83.53 Inv 664-FEB2022 Total 83.53
Inv 664-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.24 412-510-6372 15.77 Inv 664-MAR2022 Total 15.77
Inv 667-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 437-510-6372 36.84 Inv 667-MAR2022 Total 36.84
Inv 668-FEB2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC STREET LIGHT/1.31.22-3.1.22 308-510-6372 30.86 03/21/2022 ELECTRICAL SVC STREET LIGHT/1.31.22-3.1.22 307-510-6372 30.86 Inv 668-FEB2022 Total 61.72
Inv 678-MAR2022
Line Item Date Line Item Description Line Item Account
AP-Check Detail (5/11/2022 - 11:51 AM) Page 83
103
Check Number Check Date Amount
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 424-510-6372 64.31 Inv 678-MAR2022 Total 64.31
Inv 682-FEB2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC TRAFFIC SIGNAL/1.28.22-2.28.22 309-510-6372 127.50 Inv 682-FEB2022 Total 127.50
Inv 682-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 476-510-6372 661.11 Inv 682-MAR2022 Total 661.11
Inv 684-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 405-510-6372 7.61 Inv 684-MAR2022 Total 7.61
Inv 686-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 200-510-6372 29.21 04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 488-510-6372 80.43 04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 426-510-6372 15.77 Inv 686-MAR2022 Total 125.41
Inv 693-FEB2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC TRAFFIC SIGNAL/2.9.22-3.10.22 200-510-6372 84.46 Inv 693-FEB2022 Total 84.46
Inv 695-FEB2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC STREET LIGHT/1.25.22-2.23.22 200-510-6372 45.77 Inv 695-FEB2022 Total 45.77
Inv 697-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 472-510-6372 61.82 Inv 697-MAR2022 Total 61.82
Inv 707-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 414-510-6372 14.61 AP-Check Detail (5/11/2022 - 11:51 AM) Page 84
104
Check Number Check Date Amount
Inv 707-MAR2022 Total 14.61
Inv 708-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 410-510-6372 19.71 Inv 708-MAR2022 Total 19.71
Inv 710-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 406-510-6372 216.65 Inv 710-MAR2022 Total 216.65
Inv 714-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 443-510-6372 166.22 Inv 714-MAR2022 Total 166.22
Inv 717-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 423-510-6372 170.22 04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 432-510-6372 170.21 Inv 717-MAR2022 Total 340.43
Inv 721-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 408-510-6372 27.97 Inv 721-MAR2022 Total 27.97
Inv 722-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 426-510-6372 79.38 Inv 722-MAR2022 Total 79.38
Inv 724-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 411-510-6372 24.17 Inv 724-MAR2022 Total 24.17
Inv 727-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 438-510-6372 112.89 Inv 727-MAR2022 Total 112.89
AP-Check Detail (5/11/2022 - 11:51 AM) Page 85
105
Check Number Check Date Amount
Inv 729-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 452-510-6372 191.15 Inv 729-MAR2022 Total 191.15
Inv 730-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 412-510-6372 139.17 Inv 730-MAR2022 Total 139.17
Inv 740-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 405-510-6372 227.10 04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 458-510-6372 227.10 Inv 740-MAR2022 Total 454.20
Inv 742-FEB2022
Line Item Date Line Item Description Line Item Account
03/30/2022 ELECTRICAL SVC TRAFFIC SIGNAL/02.07.22-03.08.22 200-510-6372 169.47 Inv 742-FEB2022 Total 169.47
Inv 747-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/03.01.22-03.31.22 481-510-6372 48.33 Inv 747-MAR2022 Total 48.33
Inv 748-FEB2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC TRAFFIC SIGNAL/1.25.22-2.23.22 200-510-6372 87.99 Inv 748-FEB2022 Total 87.99
Inv 748-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 475-510-6372 15.08 Inv 748-MAR2022 Total 15.08
Inv 750-MAR2022
Line Item Date Line Item Description Line Item Account
04/04/2022 ELECTRICAL SVC STREET LIGHT/03.04.22-04.03.22 200-510-6372 29.85 Inv 750-MAR2022 Total 29.85
Inv 753-MAR2022
Line Item Date Line Item Description Line Item Account
AP-Check Detail (5/11/2022 - 11:51 AM) Page 86
106
Check Number Check Date Amount
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 408-510-6372 199.99 Inv 753-MAR2022 Total 199.99
Inv 755-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 465-510-6372 435.56 04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 405-510-6372 3.81 04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 434-510-6372 31.72 Inv 755-MAR2022 Total 471.09
Inv 756-FEB2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC TRAFFIC SIGNAL/1.31.22-3.1.22 307-510-6372 39.81 03/21/2022 ELECTRICAL SVC TRAFFIC SIGNAL/1.31.22-3.1.22 308-510-6372 39.82 Inv 756-FEB2022 Total 79.63
Inv 758-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 470-510-6372 22.00 Inv 758-MAR2022 Total 22.00
Inv 769-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 408-510-6372 73.82 Inv 769-MAR2022 Total 73.82
Inv 778-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 444-510-6372 84.41 Inv 778-MAR2022 Total 84.41
Inv 779-FEB2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC TRAFFIC SIGNAL/1.28.22-2.28.22 200-510-6372 137.80 Inv 779-FEB2022 Total 137.80
Inv 779-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 483-510-6372 22.00 Inv 779-MAR2022 Total 22.00
Inv 783-FEB2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC STREET LIGHT/1.25.22-2.23.22 200-510-6372 51.32 AP-Check Detail (5/11/2022 - 11:51 AM) Page 87
107
Check Number Check Date Amount
Inv 783-FEB2022 Total 51.32
Inv 784-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 466-510-6372 161.87 04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 428-510-6372 24.17 Inv 784-MAR2022 Total 186.04
Inv 788-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 439-510-6372 41.25 Inv 788-MAR2022 Total 41.25
Inv 790-FEB2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC TRAFFIC SIGNAL/2.8.22-3.9.22 200-510-6372 65.78 Inv 790-FEB2022 Total 65.78
Inv 792-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 435-510-6372 680.19 Inv 792-MAR2022 Total 680.19
Inv 793-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 432-510-6372 121.26 Inv 793-MAR2022 Total 121.26
Inv 801-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 405-510-6372 98.27 04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 477-510-6372 48.33 04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 473-510-6372 67.47 Inv 801-MAR2022 Total 214.07
Inv 806-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 451-510-6372 298.47 04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 413-510-6372 403.53 Inv 806-MAR2022 Total 702.00
Inv 819-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 475-510-6372 70.58 AP-Check Detail (5/11/2022 - 11:51 AM) Page 88
108
Check Number Check Date Amount
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 404-510-6372 210.48 Inv 819-MAR2022 Total 281.06
Inv 821-FEB2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC STREET LIGHT/2.9.22-3.10.22 200-510-6372 50.01 Inv 821-FEB2022 Total 50.01
Inv 823-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 465-510-6372 32.05 04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 480-510-6372 32.05 Inv 823-MAR2022 Total 64.10
Inv 829-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 405-510-6372 36.60 Inv 829-MAR2022 Total 36.60
Inv 835-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 424-510-6372 22.00 Inv 835-MAR2022 Total 22.00
Inv 838-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 426-510-6372 26.53 Inv 838-MAR2022 Total 26.53
Inv 842-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 445-510-6372 14.61 04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 413-510-6372 35.35 Inv 842-MAR2022 Total 49.96
Inv 843-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 469-510-6372 20.11 04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 463-510-6372 20.10 04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 471-510-6372 20.11 04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 467-510-6372 20.11 Inv 843-MAR2022 Total 80.43
AP-Check Detail (5/11/2022 - 11:51 AM) Page 89
109
Check Number Check Date Amount
Inv 848-MAR2022
Line Item Date Line Item Description Line Item Account
04/04/2022 ELECTRICAL SVC TRAFFIC SIGNAL/03.04.22-04.03.22 200-510-6372 87.77 Inv 848-MAR2022 Total 87.77
Inv 855-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 405-510-6372 37.78 Inv 855-MAR2022 Total 37.78
Inv 856-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 475-510-6372 22.00 Inv 856-MAR2022 Total 22.00
Inv 859-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 426-510-6372 22.00 Inv 859-MAR2022 Total 22.00
Inv 863-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 426-510-6372 147.32 Inv 863-MAR2022 Total 147.32
Inv 865-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 405-510-6372 15.08 Inv 865-MAR2022 Total 15.08
Inv 870-MAR2022
Line Item Date Line Item Description Line Item Account
03/30/2022 ELECTRICAL SVC STREET LIGHT/02.22.22-03.22.22 309-510-6372 86.31 Inv 870-MAR2022 Total 86.31
Inv 873-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 467-510-6372 64.31 Inv 873-MAR2022 Total 64.31
Inv 874-MAR2022
Line Item Date Line Item Description Line Item Account
03/30/2022 ELECTRICAL SVC STREET LIGHT/02.17.22-03.20.22 200-510-6372 56.96 AP-Check Detail (5/11/2022 - 11:51 AM) Page 90
110
Check Number Check Date Amount
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 470-510-6372 41.60 Inv 874-MAR2022 Total 98.56
Inv 879-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 425-510-6372 56.67 Inv 879-MAR2022 Total 56.67
Inv 882-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.26 405-510-6372 15.77 Inv 882-MAR2022 Total 15.77
Inv 893-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 408-510-6372 153.78 Inv 893-MAR2022 Total 153.78
Inv 896-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 444-510-6372 75.58 Inv 896-MAR2022 Total 75.58
Inv 898-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 409-510-6372 22.00 Inv 898-MAR2022 Total 22.00
Inv 899-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 422-510-6372 22.70 04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 454-510-6372 120.26 Inv 899-MAR2022 Total 142.96
Inv 902-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 434-510-6372 51.21 Inv 902-MAR2022 Total 51.21
Inv 906-MAR2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC STREET LIGHT/2.17.22-3.20.22 200-510-6372 68.15 Inv 906-MAR2022 Total 68.15
AP-Check Detail (5/11/2022 - 11:51 AM) Page 91
111
Check Number Check Date Amount
Inv 910-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.24 412-510-6372 31.72 Inv 910-MAR2022 Total 31.72
Inv 913-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 428-510-6372 14.61 04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31-22 475-510-6372 24.17 Inv 913-MAR2022 Total 38.78
Inv 918-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 405-510-6372 41.60 Inv 918-MAR2022 Total 41.60
Inv 922-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 477-510-6372 420.95 Inv 922-MAR2022 Total 420.95
Inv 924-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 487-510-6372 35.86 Inv 924-MAR2022 Total 35.86
Inv 926-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 473-510-6372 18.88 Inv 926-MAR2022 Total 18.88
Inv 928-MAR2022
Line Item Date Line Item Description Line Item Account
04/08/2022 ELECTRICAL SVC CITRUS/03.10.22-04.07.22 100-295-6372 214.52 Inv 928-MAR2022 Total 214.52
Inv 933-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 428-510-6372 14.61 Inv 933-MAR2022 Total 14.61
AP-Check Detail (5/11/2022 - 11:51 AM) Page 92
112
Check Number Check Date Amount
Inv 934-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 403-510-6372 98.49 Inv 934-MAR2022 Total 98.49
Inv 936-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22 -03.31.22 488-510-6372 24.17 Inv 936-MAR2022 Total 24.17
Inv 939-FEB2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC TRAFFIC SIGNAL/1.28.22-2.28.22 305-510-6372 139.16 Inv 939-FEB2022 Total 139.16
Inv 942-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 475-510-6372 26.53 Inv 942-MAR2022 Total 26.53
Inv 945-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 434-510-6372 78.91 04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 408-510-6372 37.22 Inv 945-MAR2022 Total 116.13
Inv 949-FEB2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC TRAFFIC SIGNAL/2.9.22-3.10.22 200-510-6372 64.90 Inv 949-FEB2022 Total 64.90
Inv 959-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 405-510-6372 26.53 04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 479-510-6372 15.08 Inv 959-MAR2022 Total 41.61
Inv 961-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 405-510-6372 51.21 Inv 961-MAR2022 Total 51.21
AP-Check Detail (5/11/2022 - 11:51 AM) Page 93
113
Check Number Check Date Amount
Inv 962-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 445-510-6372 30.16 Inv 962-MAR2022 Total 30.16
Inv 967-FEB2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC STREET LIGHT/1.28.22-2.28.22 200-510-6372 61.17 03/21/2022 ELECTRICAL SVC STREET LIGHT/1.24.22-2.22.22 200-510-6372 33.10 Inv 967-FEB2022 Total 94.27
Inv 971-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 442-510-6372 306.22 04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 480-510-6372 18.88 Inv 971-MAR2022 Total 325.10
Inv 974-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 405-510-6372 49.05 Inv 974-MAR2022 Total 49.05
Inv 976-FEB2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC STREET LIGHT/2.8.22-3.9.22 312-510-6372 47.59 Inv 976-FEB2022 Total 47.59
Inv 977-MAR2022
Line Item Date Line Item Description Line Item Account
03/24/2022 ELECTRICAL SVC STREET LIGHT/02.23.22-03.23.22 200-510-6372 12.07 Inv 977-MAR2022 Total 12.07
Inv 978-FEB2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC STREET LIGHT/2.3.22-3.6.22 200-510-6372 60.76 Inv 978-FEB2022 Total 60.76
Inv 978-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 405-510-6372 41.60 Inv 978-MAR2022 Total 41.60
AP-Check Detail (5/11/2022 - 11:51 AM) Page 94
114
Check Number Check Date Amount
Inv 981-FEB2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC STREET LIGHT/2.1.22-3.2.22 310-510-6372 53.36 Inv 981-FEB2022 Total 53.36
Inv 981-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 416-510-6372 22.00 Inv 981-MAR2022 Total 22.00
Inv 985-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 426-510-6372 99.67 Inv 985-MAR2022 Total 99.67
Inv 987-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 459-510-6372 81.02 Inv 987-MAR2022 Total 81.02
Inv 991-FEB2022
Line Item Date Line Item Description Line Item Account
03/21/2022 ELECTRICAL SVC STREET LIGHT/1.28.22-2.28.22 200-510-6372 35.72 Inv 991-FEB2022 Total 35.72
Inv 993-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.27 405-510-6372 31.72 Inv 993-MAR2022 Total 31.72
Inv 996-MAR2022
Line Item Date Line Item Description Line Item Account
04/02/2022 ELECTRICAL SVC STREET LIGHT/03.01.22-03.31.22 480-510-6372 37.78 Inv 996-MAR2022 Total 37.78
2203 Total: 36,745.71
SCE001 - SOUTHERN CALIFORNIA EDISON Total: 36,745.71
SIE004 - SIERRA PACIFIC ELECTRICAL CONTRACTING Line Item Account 19860 04/13/2022
Inv 28381
Line Item Date Line Item Description Line Item Account
AP-Check Detail (5/11/2022 - 11:51 AM) Page 95
115
Check Number Check Date Amount
08/31/2021 FURNISH 55' MAST ARM-HAMNER AVE & SCHLEISMAN RD 200-500-6442 3,500.00 Inv 28381 Total 3,500.00
19860 Total: 3,500.00
SIE004 - SIERRA PACIFIC ELECTRICAL CONTRACTING Total: 3,500.00 SMI001 - SMITTY'S POOL CARE, INC Line Item Account
19896 04/27/2022
Inv 35128
Line Item Date Line Item Description Line Item Account
03/31/2022 POOL TREATMENT CITRUS PROP MAR 2022 100-295-6310 55.00 Inv 35128 Total 55.00
19896 Total: 55.00
SMI001 - SMITTY'S POOL CARE, INC Total: 55.00
SOU001 - SOUTHWEST SITE SERVICES INC Line Item Account
19897 04/27/2022
Inv 81173
Line Item Date Line Item Description Line Item Account
03/11/2022 FACILITY EXPENSE/CITY EVENTS 100-720-6415 50.50 Inv 81173 Total 50.50
19897 Total: 50.50
SOU001 - SOUTHWEST SITE SERVICES INC Total: 50.50
STA003 - STATE COMPENSATION INSURANCE FUND Line Item Account 2204 04/27/2022
Inv 1000439084
Line Item Date Line Item Description Line Item Account
04/01/2022 WORKERS COMPENSATION PREMIUMS/APR 2022 100-000-2051 2,434.08 Inv 1000439084 Total 2,434.08
2204 Total: 2,434.08
STA003 - STATE COMPENSATION INSURANCE FUND Total: 2,434.08 STC001 - STC TRAFFIC INC Line Item Account
19862 04/13/2022
AP-Check Detail (5/11/2022 - 11:51 AM) Page 96
116
Check Number Check Date Amount
Inv 5083
Line Item Date Line Item Description Line Item Account
02/24/2022 LIMONITE AVE COMM AND SYNCH SYSTEM/01.01.22-01.31.22 205-510-6660 5,047.50 Inv 5083 Total 5,047.50
Inv 5115
Line Item Date Line Item Description Line Item Account
03/17/2022 LIMONITE AVE COMM AND SYNCH SYSTEM/02.01.22-02.28.22 205-510-6660 4,707.50 Inv 5115 Total 4,707.50
19862 Total: 9,755.00
STC001 - STC TRAFFIC INC Total: 9,755.00
SWR001 - STATE WATER RESOURCES CONTROL BOARD Line Item Account 100-500-6664 19861 04/13/2022
Inv SW-0223104
Line Item Date Line Item Description Line Item Account
03/17/2022 FY21-22/ANNUAL PERMIT FEES TO STATE WATER RESOURCES CONTROL BOAR 100-500-6435 26,498.00 Inv SW-0223104 Total 26,498.00
19861 Total: 26,498.00
SWR001 - STATE WATER RESOURCES CONTROL BOARD Total: 26,498.00 TKM001 - TKM ENGINEERING Line Item Account
19863 04/13/2022
Inv 1051
Line Item Date Line Item Description Line Item Account
03/01/2022 LIMONITE AVE TRAFFIC SIGNAL SYNC/01.31.22-02.14.22 200-510-6690 462.50 Inv 1051 Total 462.50
Inv 1063
Line Item Date Line Item Description Line Item Account
04/01/2022 LIMONITE AVE TRAFFIC SIGNAL SYNC/03.08.22-03.23.22 200-510-6690 555.00 Inv 1063 Total 555.00
19863 Total: 1,017.50
TKM001 - TKM ENGINEERING Total: 1,017.50
TRO004 - TROUT ELECTRIC Line Item Account
AP-Check Detail (5/11/2022 - 11:51 AM) Page 97
117
Check Number Check Date Amount
19898 04/27/2022
Inv ECH220406
Line Item Date Line Item Description Line Item Account
04/06/2022 FS 31 CIRCUIT REPAIRS 110-295-6310 591.00
Inv ECH220406 Total 591.00
19898 Total: 591.00
TRO004 - TROUT ELECTRIC Total: 591.00
UNI007 - UNITED SITE SERVICES OF CALIFORNIA, INC Line Item Account 19865 04/13/2022
Inv 114-12874892
Line Item Date Line Item Description Line Item Account
02/22/2022 DELIVERY, SETUP, REMOVAL OF WATER SERVICES-EASTVALE LANTERN FEST 100-720-6415 2,000.00 02/22/2022 HOT WATER & FRESH WATER SINK SERVICES-EASTVALE LANTERN FESTIVAL 100-720-6415 3,555.75 Inv 114-12874892 Total 5,555.75
19865 Total: 5,555.75
UNI007 - UNITED SITE SERVICES OF CALIFORNIA, INC Total: 5,555.75 VAS001 - VASQUEZ, STEPHANIE Line Item Account
19899 04/27/2022
Inv EXPRPTAPR2022
Line Item Date Line Item Description Line Item Account
04/12/2022 REIMB/S.VASQUEZ/COMMUNITY CLEAN UP SUPPLIES 04.09.22 100-720-6415 13.93 04/12/2022 REIMB/S.VASQUEZ/MILEAGE-CCAC CONF 100-200-6240 20.18 04/12/2022 REIMB/S.VASQUEZ/MEALS-CCAC CONF 100-200-6240 29.33 04/12/2022 REIMB/S.VASQUEZ/MEALS-CCAC CONF 100-200-6240 13.70 04/12/2022 REIMB/S.VASQUEZ/MEALS-CCAC CONF 100-200-6240 23.03 04/12/2022 REIMB/S.VASQUEZ/YOUTH COUNCIL SUPPLIES 100-200-6240 28.97 04/12/2022 REIMB/S.VASQUEZ/COMMUNITY CLEAN UP SUPPLIES 04.09.22 100-720-6415 15.45 04/12/2022 REIMB/S.VASQUEZ/MEALS-CCAC CONF 100-200-6240 59.20 Inv EXPRPTAPR2022 Total 203.79
19899 Total: 203.79
VAS001 - VASQUEZ, STEPHANIE Total: 203.79
VER001 - VERIZON WIRELESS Line Item Account 100-330-6376 2189 04/13/2022
Inv 9902160900
Line Item Date Line Item Description Line Item Account
04/12/2022 CDD HOTSPOT/03.19.2022-04.18.2022 100-301-6376 40.01 AP-Check Detail (5/11/2022 - 11:51 AM) Page 98
118
Check Number Check Date Amount
04/12/2022 INTERNET LINE/BACKUP/03.19.2022-04.18.2022 100-290-6376 38.01 04/12/2022 CITY CELL/CES/03.19.2022-04.18.2022 100-330-6376 40.97 04/12/2022 FINANCE HOTSPOT/03.19.2022-04.18.2022 100-210-6376 40.01 04/12/2022 COMM SFTY HOTSPOT/03.19.2022-04.18.2022 100-311-6376 40.01 04/12/2022 CITY MGR HOTSPOT/03.19.2022-04.18.2022 100-200-6376 40.01 04/12/2022 CITY CELL/CES/03.19.2022-04.18.2022 100-330-6376 50.97 04/12/2022 CITY CELL/ENG/03.19.2022-04.18.2022 100-320-6376 50.97 04/12/2022 STREET CAMERAS/VAR LOCATIONS/03.19.2022-04.18.2022 200-510-6376 368.01 04/12/2022 CITY CELL/EXTRA CES PHONE/03.19.2022-04.18.2022 100-330-6376 50.97 04/12/2022 ALPR CAMERAS/VAR LOCATIONS/03.19.2022-04.18.2022 200-510-6376 608.16 04/12/2022 GENERAL/HOTSPOT/03.19.2022-04.18.2022 100-290-6376 38.01 04/12/2022 CITY CELL/CITY MANAGER/03.19.2022-04.18.20 100-200-6376 40.97 04/12/2022 CES HOTSPOTS/03.19.2022-04.18.2022 100-330-6376 274.21 04/12/2022 CITY CELL/CES/03.19.2022-04.18.2022 100-330-6376 50.97 04/12/2022 (10) IPADS/CITY CLERK/03.19.2022-04.18.2022 100-290-6376 38.01 04/12/2022 CITY CELL/FINANCE/03.19.2022-04.18.2022 100-210-6376 50.97 04/12/2022 CITY CELL/CES/03.19.2022-04.18.2022 100-330-6376 30.81 04/12/2022 CITY CELL/COMM SFTY/03.19.2022-04.18.2022 100-311-6376 50.97 Inv 9902160900 Total 1,943.02
2189 Total: 1,943.02
VER001 - VERIZON WIRELESS Total: 1,943.02
VER005 - VERIZON Line Item Account
19900 04/27/2022
Inv 340000025078
Line Item Date Line Item Description Line Item Account
04/01/2022 CES VEHICLE-TRACKING SYSTEM 100-330-6510 69.80 Inv 340000025078 Total 69.80
19900 Total: 69.80
VER005 - VERIZON Total: 69.80
VSP001 - VISION SERVICE PLAN Line Item Account
2190 04/13/2022
Inv FEB2022
Line Item Date Line Item Description Line Item Account
02/17/2022 VISION INSURANCE PREMIUMS/FEB 2022 100-000-2068 575.02 02/17/2022 VISION INSURANCE PREMIUMS/FEB 2022-F. GARCIA 100-000-2068 71.20 Inv FEB2022 Total 646.22
Inv MAR2022
Line Item Date Line Item Description Line Item Account
03/31/2022 VISION INSURANCE PREMIUMS/MAR 2022-F. GARCIA 100-000-2068 -71.20 03/31/2022 VISION INSURANCE PREMIUMS/MAR 2022 100-000-2068 575.02 AP-Check Detail (5/11/2022 - 11:51 AM) Page 99
119
Check Number Check Date Amount
Inv MAR2022 Total 503.82
2190 Total: 1,150.04
2205 04/27/2022
Inv APR2022
Line Item Date Line Item Description Line Item Account
04/28/2022 VISION INSURANCE PREMIUMS/APRIL 2022 JONES 100-000-2068 19.85 04/28/2022 VISION INSURANCE PREMIUMS/APRIL 2022 ADJ 100-000-2068 -0.15 04/28/2022 VISION INSURANCE PREMIUMS/APRIL 2022 100-000-2068 535.47 04/28/2022 VISION INSURANCE PREMIUMS/APRIL 2022 MANZO 100-000-2068 19.85 Inv APR2022 Total 575.02
2205 Total: 575.02
VSP001 - VISION SERVICE PLAN Total: 1,725.06
WAN002 - JUN WANG SOLE PROP Line Item Account
19833 04/13/2022
Inv REFCR10827783
Line Item Date Line Item Description Line Item Account
01/26/2022 REF/PMT21-10252/PROJ CANCELLED/10827783/03.18.21 800-000-2305 897.73 Inv REFCR10827783 Total 897.73
19833 Total: 897.73
WAN002 - JUN WANG SOLE PROP Total: 897.73
WEX001 - WEX BANK Line Item Account
2191 04/13/2022
Inv
Line Item Date Line Item Description Line Item Account
04/04/2022 FUEL/ POLICE#1/ MAR 2022 100-400-6330 323.66 04/04/2022 FUEL/ POLICE#2/ MAR 2022 100-400-6330 337.96 04/04/2022 FUEL/ CES COLORADO #2/ MAR 2022 100-330-6330 187.85 04/04/2022 FUEL/ CES COLORADO #1/ MAR 2022 100-330-6330 323.85 04/04/2022 FUEL/ CES-MAVRICK #8/ MAR 2022 100-330-6330 177.72 Inv Total 1,351.04
2191 Total: 1,351.04
WEX001 - WEX BANK Total: 1,351.04
WRC001 - WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS Line Item Account AP-Check Detail (5/11/2022 - 11:51 AM) Page 100
120
Check Number Check Date Amount
19901 04/27/2022
Inv 1119
Line Item Date Line Item Description Line Item Account
07/01/2021 FY21-22 CLEAN CITIES COALITION DUES 220-100-6428 10,000.00 Inv 1119 Total 10,000.00
19901 Total: 10,000.00
WRC001 - WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS Total: 10,000.00 XER001 - XEROX CORPORATION Line Item Account 100-290-6472 19866 04/13/2022
Inv 2036.97
Line Item Date Line Item Description Line Item Account
03/17/2022 LEASE-COPIER/C.H./03.06.22-04.05.22 100-290-6472 2,036.97 Inv 2036.97 Total 2,036.97
Inv 3136499
Line Item Date Line Item Description Line Item Account
03/11/2022 LEASE-COPIER/C.H./02.28.22-03.30.22 100-290-6472 76.83 Inv 3136499 Total 76.83
19866 Total: 2,113.80
XER001 - XEROX CORPORATION Total: 2,113.80
YES001 - YES ENERGY MANAGEMENT INC. Line Item Account
19867 04/13/2022
Inv 03.04.22
Line Item Date Line Item Description Line Item Account
03/04/2022 C.H. #940/WATER-SEWER SVCS/01.02.22-02.01.22 100-295-6378 171.24 Inv 03.04.22 Total 171.24
19867 Total: 171.24
YES001 - YES ENERGY MANAGEMENT INC. Total: 171.24
YUN001 - YUNEX LLC Line Item Account
19902 04/27/2022
Inv 5620039221
Line Item Date Line Item Description Line Item Account
03/08/2022 ST LIGHT RESPONSE CALL OUTS/FEB 2022 100-500-6490 243.75 Inv 5620039221 Total 243.75
AP-Check Detail (5/11/2022 - 11:51 AM) Page 101
121
Check Number Check Date Amount
19902 Total: 243.75
YUN001 - YUNEX LLC Total: 243.75
Total: 7,101,275.79
AP-Check Detail (5/11/2022 - 11:51 AM) Page 102
122

AGENDA STAFF REPORT
City Council Meeting

CONSENT CALENDAR
Agenda Item No. 11.3
May 25, 2022
Treasurer’s Report: April 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
123
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 April 30, 2022 and the investment income received at April 30, 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 April 30, 2022 is $533,660 (book value). Net investment income received for fiscal year 2021-22 through April 30, 2022 is $587,087. The net yield on investments is 0.537%.

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: April 2022
Attachment 2 - PFM Statement: April 2022
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 | eastvaleca.gov
124
Introduction
Month Ending
Ending Book
Value Interest
Realized
Gain/(Loss)
Yeild at
Cost
May 31, 2021 $ 92,628,493 $ 51,795 $ 13,425 1.081%
June 30, 2021 $ 99,802,173 $ 57,091 $ 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 $ 48,744 $ 18,495 0.496% March 31, 2022 $ 128,945,337 $ 40,531 $ 2,088 0.506%
April 30, 2022 $ 128,533,660 $ 43,611 $ (1,239) 0.642%

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2021-22 as of April 30, 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 April 30, 2022 has been prepared by City Staff. We hereby certify that this report accurately reflects all pooled investments and is in compliance with the City’s Investment Policy.

Combined with anticipated revenues, the portfolio contains sufficient investment liquidity to meet budgeted expenditures for the next six months.
12 MONTH BALANCES
eastvaleca.gov
125
Schedule of Investments
Par Value
Book Value Price
@ Cost
(Fair Value)
Market Value Yield
Money Market Accounts:

Citizens Business Bank - Money Market $ 3,006,668 $ 3,006,668 $ 3,006,668 0.100% First American Govt Oblig Fund CI Y 199,817 199,817 199,817 0.010% Total Money Market $ 3,206,484 $ 3,206,484 $ 3,206,484 0.094% Sweep Accounts:

Citizens Business Bank - General Sweep $ 27,335,142 $ 27,335,142 $ 27,335,142 0.100% Total Sweep Accounts $ 27,335,142 $ 27,335,142 $ 27,335,142 0.100% Pooled Investment Accounts:

CAMP Pool $ 35,384,120 $ 35,384,120 $ 35,384,120 0.500% Local Agency Investment Fund* 12,345,887 12,345,887 12,207,040 0.290% Total Pooled Investment $ 47,730,007 $ 47,730,007 $ 47,591,160 0.446% PFM Managed Investment Portfolio:

U.S. Treasury Bond / Note $ 16,447,000 $ 16,279,331 $ 15,524,044 1.350% Supra-National Agency Bond / Note 845,000 844,351 804,143 0.460% Municipal Bond / Note 1,570,000 1,573,235 1,495,021 1.120% Federal Agency Commecial 438,843 442,594 438,756 2.170% Asset-Back Security / Collateralized 891,673 891,579 866,074 0.930% Certificate of Deposit 1,785,000 1,785,000 1,776,115 1.320% Federal Agency Bond / Note 10,270,000 10,267,259 9,785,243 0.930% Corporate Note 6,144,000 6,177,977 5,973,098 2.060%
Total PFM Managed Investments $ 38,391,516 $ 38,261,326 $ 36,662,494 1.321% $ 116,663,150 $ 116,532,960 $ 114,795,279 0.642%
Checking Account:

Citizens Business Bank - General Account $ 12,000,000 $ 12,000,000 $ 12,000,000 0.000% Citizens Business Bank - HdL Holding $ 700 $ 700 $ 700 0.000% Total Inactive Deposits $ 12,000,700 $ 12,000,700 $ 12,000,700 0.000% $ 12,000,700 $ 12,000,700 $ 12,000,700
$ 128,663,850 $ 128,533,660 $ 126,795,979
*yield as of the prior quarter end

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2021-22 as of April 30, 2022

ACTIVE DEPOSITS TOTAL

INACTIVE DEPOSITS TOTAL

INACTIVE DEPOSITS

ACTIVE DEPOSITS
Institution

GRAND TOTAL CASH
Per Government Code requirements, the Investment Report is in compliance with the City of Eastvale's Investment Policy, and there are adequate funds available to meet budgeted and actual expenditures for the next six months. eastvaleca.gov
126
Dash Board Report Card
I. PORTFOLIO DIVERSIFICATION
Money Market 2.79%
Sweep 23.81%
LAIF 10.63%
CAMP Pool 30.82%
Certificates of Deposit 1.55%
U.S. Treasury Bond/ Note 13.52%
Supra-National Agency Bond/Note 0.70%
Municipal Bond / Note 1.30%
Federal Agency Collaterized Mortgage 0.38%
Asset-Backed Security/ Collateralized 0.75%
Federal Agency Bond/ Note 8.52%
Corporate Note 5.20%
100.00%
Less Than 90 Days 68.33%
90 days to Six Months (26 Weeks) 0.93%
Six Months to One Year (52 Weeks) 1.01%
One to Two Years (104 Weeks) 8.61%
Two to Three Years (156 Weeks) 7.72%
Three to Four Years (208 Weeks) 11.79%
Four to Five Years 1.61%
Five Years + 0.00%
100.00%
II. PORTFOLIO PERFORMANCE MEASURES
Yield at Cost - April 30, 2022 0.642%
Annual Investment Income Budget $ 799,390 A
Investment Income Received-YTD 03/31/2022 620,201 B
Less Investment Fees (33,113) C
Net Investment Income Received-YTD 03/31/2022 $ 587,087 B+C Over/(Under) Annual Budget $ (212,303) C-B
% of Annual Budget 73.442%
Net Yield Annualized at Cost - April 30, 2022 0.537%

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2021-22 as of April 30, 2022

DIVERSIFICATION BY INSTRUMENT

DIVERSIFICATION BY MATURITY
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 127
Dash Board Report Card
Diversification by Maturity
Diversification by Investment

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2021-22 as of April 30, 2022
CAMP Pool

42.0%
Local Agency
Investment Fund

14.5% U.S. Treasury
Bond / Note

18.4%
Supra-National Agency
Bond / Note

1.0%
Municipal Bond / Note

1.8%
Federal Agency Commecial

0.5%
Asset-Back Security /
Collateralized

1.0%
Certificate of Deposit

2.1%
Federal Agency Bond /
Note

11.6%
Corporate Note

7.1%
0%
10%
20%
30%
40%
50%
60%
70%
80%
0 - 0.25 0.25 - 0.50 0.50 - 1 1 - 2 2 - 3 3 - 4 4 - 5 >5 % of Portfolio
Maturity in Years
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 128
Dash Board Report Card

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2021-22 as of April 30, 2022
Year Over Year Interest Income
-
200,000
400,000
600,000
800,000
1,000,000
1,200,000
1,400,000
1,600,000
1,800,000
2017-18 2018-19 2019-20 2020-21 2021-22 YTD
Interest Income Received
Fiscal Year
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 129
Cash Breakdown per Fund Balance Reserve Policy
Schedule of Investments - April 30, 2022
Money Market Accounts $ 3,206,484
Sweep Accounts 27,335,142
Pooled Investment Accounts 47,730,007
PFM Managed Investments 38,261,326
Checking Account 12,000,700
Grand Total Cash - April 30, 2022 $ 128,533,660
Breakdown of Total Cash at April 30, 2022
Restricted Funds (Non-Discretionary Per Law) $ 34,480,527 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 (2,497,566)
Grand Total Cash - April 30, 2022 $ 128,533,660
Fiscal Year 2021-22 as of April 30, 2022
Treasurer's Report

CITY OF EASTVALE
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 130
Investment Income Detail
Yield at Cost - April 30, 2022 0.642%
Annual Investment Income Budget A $ 799,390
Investment Income Received YTD:

Money Market (CBB) $ 2,495
Sweep (CBB) 35,720
Money Market (PFM) 5
LAIF 9,316
CAMP Pool 14,350
Certificate of Deposits 15,849
Municipal Bond/Note 14,085
U.S. Treasury Bond/ Note 135,386
Federal Agency Bond/ Note 94,477
Federal Agency Commercial Mortgage Backed Security 5,754 Asset-Backed Security 30,548
Corporate Note 128,803
Supra-National Agency Bond/Note 1,763
Realized Gain/ (Loss) 131,650
Total Investment Income Received-YTD 03/31/2022 B 620,201 Less Investment Fees Paid:

Trust Fees-U.S. Bank (3,336)
Mgmt Fee-PFM (29,777)
Total Investment Fees Paid-YTD 04/30/2022 C (33,113)
Net Investment Income Received-YTD 04/30/2022 B+C $ 587,087 Investment Income Over/(Under) Annual Budget C-B $ (212,303) % of Annual Budget 73.442%
Net Yield Annualized at Cost - April 30, 2022 0.537%
Fiscal Year 2021-22 as of April 30, 2022
Treasurer's Report

CITY OF EASTVALE
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 131

CITY OF EASTVALE

ACCOUNT STATEMENT
For the Month Ending
April 30, 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
Online Access https://www.pfmam.com Customer Service 1-717-232-2723 Sarah Meacham
Managing Director
633 W 5th St., 25th Floor
Los Angeles, CA 90071
213-415-1699
[email protected]
Richard Babbe, CCM
Senior Managing Consultant
633 W 5th St., 25th Floor
Los Angeles, CA 90071
949-230-6896
[email protected]
132
For the Month Ending April 30, 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
133
For the Month Ending April 30, 2022
Account Statement
Consolidated Summary Statement

CITY OF EASTVALE
Investment Allocation
Investment Type Closing Market Value Percent
Asset-Backed Security 866,073.96 1.20
Federal Agency Bond / Note 9,785,243.05 13.58
Corporate Note 5,973,097.52 8.29
Certificate of Deposit 1,776,115.08 2.47
Federal Agency Commercial Mortgage-Backed Security 438,756.23 0.61 Municipal Bond / Note 1,495,020.70 2.08
Supra-National Agency Bond / Note 804,143.37 1.12
U.S. Treasury Bond / Note 15,524,043.94 21.55
CAMP Pool 35,384,120.06 49.10
Total $72,046,613.91 100.00%
Portfolio Summary
and Income
Closing
Portfolio Holdings Market Value
Cash Dividends
PFMAM Managed Account 37,224.32 36,662,493.85
CAMP Pool 0.00 35,384,120.06
Total $37,224.32 $72,046,613.91
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
35,384,120.06
12,009.85
289,781.34
1,062,194.13
1,162,494.60
9,889,168.74
8,860,020.05
13,538,166.15
1,848,658.99

0.00 49.11

0.02 0.40

1.47 1.61

13.73 12.30

18.79 2.57

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 $72,046,613.91
483
100.00%
Weighted Average Days to Maturity
Sector Allocation

1.20% ABS

13.58%
Fed Agy Bond /
Note

8.29%
Corporate Note

2.47%
Cert of Deposit

0.61%
Federal Agency
Commercial
Mortgage-Backed
Security

2.08%
Muni Bond / Note

1.12%
Supra-National
Agency Bond / Note

21.55%
US TSY Bond / Note

49.10%
CAMP Pool
Summary Page 1
134
Managed Account Summary Statement For the Month Ending April 30, 2022 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)
$37,083,764.03
(169,582.61)
(1,098,028.25)
1,189,694.64

0.00 (343,353.96)
$36,662,493.85
38,558.11
(94.55)
(1,239.24)
$37,224.32
Total
38,261,326.37
111,881.42
1,103,196.75
169,582.61
33,389.61
(1,189,789.19)
(38,337,006.28)
(110,660.43)
Total Accrual Basis Earnings $41,920.86
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Transaction Summary - Managed Account
_________________
_________________
_______________________________________________ _______________________________________________ Reconciling Transactions Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary - Managed Account

0.00 1,103,196.75
33,389.61
169,582.61
(1,189,789.19)
(330.80)

0.00 Cash Balance
Closing Cash Balance $209,916.70
Account 20240100 Page 1
135
Portfolio Summary and Statistics For the Month Ending April 30, 2022 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 16,447,000.00 15,524,043.94 42.35 Supra-National Agency Bond / Note 845,000.00 804,143.37 2.19 Municipal Bond / Note 1,570,000.00 1,495,020.70 4.08
Federal Agency Commercial
Mortgage-Backed Security
438,842.85 438,756.23 1.20
Federal Agency Bond / Note 10,270,000.00 9,785,243.05 26.69 Corporate Note 6,144,000.00 5,973,097.52 16.29
Certificate of Deposit 1,785,000.00 1,776,115.08 4.84
Asset-Backed Security 891,673.49 866,073.96 2.36
Managed Account Sub-Total 38,391,516.34 36,662,493.85 100.00% Accrued Interest 111,881.42
Total Portfolio 38,391,516.34 36,774,375.27
Unsettled Trades 0.00 0.00
Sector Allocation

2.36%
ABS

4.84%
Cert of Deposit

16.29%
Corporate Note

26.69%
Fed Agy Bond /
Note

1.20%
Federal Agency
Commercial
Mortgage-Backed
Security

4.08%
Muni Bond / Note

2.19%
Supra-National
Agency Bond / Note

42.35%
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

3.72% 3.17%

26.97%

24.17%

36.93%

5.04%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 947

1.32%

2.79%
Account 20240100 Page 2
136
Managed Account Issuer Summary For the Month Ending April 30, 2022 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Credit Quality (S&P Ratings)

2.79%
A

2.98%
A+

3.53%
A4.11%
A-1

0.74%
A-1+

4.68%
AA

70.59%
AA+

1.91%
AA6.51%
AAA

1.71%
BBB+

0.45%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
ADOBE INC 99,638.00 0.27
AMAZON.COM INC 538,724.89 1.47
BANK OF AMERICA CO 546,951.39 1.49
BARCLAYS PLC 375,323.20 1.02
BRISTOL-MYERS SQUIBB CO 122,146.63 0.33
CAPITAL ONE FINANCIAL CORP 15,570.85 0.04
CARMAX AUTO OWNER TRUST 297,443.18 0.81
CITIGROUP INC 183,805.25 0.50
CREDIT SUISSE GROUP RK 285,201.95 0.78
DEERE & COMPANY 275,284.24 0.75
DISCOVER FINANCIAL SERVICES 103,428.37 0.28
DNB ASA 270,011.61 0.74
FANNIE MAE 6,032,139.39 16.45
FEDERAL FARM CREDIT BANKS 271,174.68 0.74
FEDERAL HOME LOAN BANKS 959,761.99 2.62
FLORIDA STATE BOARD OF ADMIN FIN CORP 266,529.15 0.73
FREDDIE MAC 2,960,923.22 8.08
GOLDMAN SACHS GROUP INC 259,008.88 0.71
HOME DEPOT INC 125,390.75 0.34
HONDA AUTO RECEIVABLES 142,997.19 0.39
HYUNDAI AUTO RECEIVABLES 147,116.43 0.40
INTER-AMERICAN DEVELOPMENT BANK 534,165.13 1.46
INTL BANK OF RECONSTRUCTION AND DEV 269,978.24 0.74
JP MORGAN CHASE & CO 475,692.34 1.30
LOS ANGELES COMMUNITY COLLEGE DISTRICT 132,798.25 0.36
MICROSOFT CORP 449,146.76 1.23
MORGAN STANLEY 184,690.07 0.50
NISSAN AUTO RECEIVABLES 29,623.02 0.08
NOVARTIS AG 341,117.73 0.93
OREGON DEPARTMENT OF TRANSPORTATION 238,124.10 0.65
PFIZER INC 599,024.40 1.63
SAN DIEGO COMMUNITY COLLEGE DISTRICT 99,272.00 0.27
Account 20240100 Page 3
137
Managed Account Issuer Summary For the Month Ending April 30, 2022 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Issuer of Holdings Percent
Market Value
SKANDINAVISKA ENSKILDA BANKEN AB 555,796.98 1.52
STATE OF CALIFORNIA 359,377.20 0.98
STATE OF MARYLAND 94,928.00 0.26
STATE OF MISSISSIPPI 187,782.00 0.51
SUMITOMO MITSUI FINANCIAL GROUP INC 289,781.34 0.79
TARGET CORP 266,933.85 0.73
THE BANK OF NEW YORK MELLON CORPORATION 354,439.30 0.97 TOYOTA MOTOR CORP 402,456.67 1.10
UNITED PARCEL SERVICE INC 270,690.93 0.74
UNITED STATES TREASURY 15,524,043.94 42.33
UNIVERSITY OF CALIFORNIA 116,210.00 0.32
WAL-MART STORES INC 607,850.36 1.66
Total $36,662,493.85 100.00%
Account 20240100 Page 4
138
Managed Account Detail of Securities Held For the Month Ending April 30, 2022 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 08/01/2016 1.250% 07/31/2023
912828S92 160,000.00 AA+ Aaa 04/02/19 04/04/19 153,225.00 2.28 497.24 158,043.45 157,775.01

US TREASURY NOTES
DTD 08/31/2016 1.375% 08/31/2023
9128282D1 645,000.00 AA+ Aaa 07/01/19 07/03/19 635,375.39 1.75 1,494.19 641,916.33 635,929.69

US TREASURY NOTES
DTD 10/01/2018 2.875% 09/30/2023
9128285D8 200,000.00 AA+ Aaa 05/01/19 05/03/19 205,257.81 2.25 487.02 201,687.33 201,031.24

US TREASURY NOTES
DTD 11/30/2016 2.125% 11/30/2023
912828U57 875,000.00 AA+ Aaa 03/07/19 03/08/19 861,054.69 2.48 7,764.42 870,335.42 868,984.37

US TREASURY NOTES
DTD 11/30/2016 2.125% 11/30/2023
912828U57 895,000.00 AA+ Aaa 01/07/19 01/09/19 878,987.89 2.52 7,941.90 889,818.03 888,846.88

US TREASURY NOTES
DTD 12/31/2018 2.625% 12/31/2023
9128285U0 65,000.00 AA+ Aaa 01/30/19 01/31/19 65,192.97 2.56 570.32 65,065.47 65,020.31

US TREASURY NOTES
DTD 12/31/2018 2.625% 12/31/2023
9128285U0 525,000.00 AA+ Aaa 01/12/22 01/13/22 542,390.63 0.92 4,606.44 539,771.12 525,164.07

US TREASURY NOTES
DTD 02/28/2019 2.375% 02/29/2024
9128286G0 382,000.00 AA+ Aaa 08/11/21 08/12/21 401,681.95 0.35 1,528.52 396,143.10 379,970.63

US TREASURY NOTES
DTD 05/01/2017 2.000% 04/30/2024
912828X70 505,000.00 AA+ Aaa 06/03/19 06/05/19 507,288.28 1.90 27.45 505,932.69 497,977.37

US TREASURY NOTES
DTD 07/31/2017 2.125% 07/31/2024
9128282N9 355,000.00 AA+ Aaa 08/01/19 08/05/19 360,491.41 1.80 1,875.52 357,477.46 349,841.42

US TREASURY NOTES
DTD 08/31/2017 1.875% 08/31/2024
9128282U3 100,000.00 AA+ Aaa 09/03/19 09/05/19 102,605.47 1.33 315.90 101,219.79 97,859.38

US TREASURY NOTES
DTD 10/02/2017 2.125% 09/30/2024
9128282Y5 80,000.00 AA+ Aaa 10/01/19 10/03/19 82,390.62 1.50 143.99 81,157.30 78,675.00

US TREASURY NOTES
DTD 10/31/2017 2.250% 10/31/2024
9128283D0 350,000.00 AA+ Aaa 11/01/19 11/05/19 361,443.36 1.57 21.40 355,740.52 344,859.38

US TREASURY NOTES
DTD 01/02/2018 2.250% 12/31/2024
9128283P3 1,375,000.00 AA+ Aaa 01/03/20 01/07/20 1,415,766.60 1.63 10,340.99 1,396,839.25 1,353,085.94 Account 20240100 Page 5
139
Managed Account Detail of Securities Held For the Month Ending April 30, 2022 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 02/17/2015 2.000% 02/15/2025
912828J27 375,000.00 AA+ Aaa 03/02/20 03/04/20 395,786.14 0.85 1,553.87 386,731.70 366,093.75

US TREASURY NOTES
DTD 08/31/2020 0.250% 08/31/2025
91282CAJ0 1,160,000.00 AA+ Aaa 08/02/21 08/06/21 1,147,040.63 0.53 488.59 1,149,377.85 1,061,762.50

US TREASURY NOTES
DTD 09/30/2020 0.250% 09/30/2025
91282CAM3 540,000.00 AA+ Aaa 09/07/21 09/09/21 530,929.69 0.67 114.34 532,361.84 493,087.50

US TREASURY NOTES
DTD 10/31/2020 0.250% 10/31/2025
91282CAT8 275,000.00 AA+ Aaa 03/01/22 03/01/22 261,754.88 1.61 1.87 262,357.83 250,593.75

US TREASURY NOTES
DTD 10/31/2020 0.250% 10/31/2025
91282CAT8 615,000.00 AA+ Aaa 10/04/21 10/06/21 601,979.30 0.78 4.18 603,793.09 560,418.75

US TREASURY NOTES
DTD 11/30/2020 0.375% 11/30/2025
91282CAZ4 830,000.00 AA+ Aaa 11/02/21 11/03/21 808,893.36 1.01 1,299.73 811,432.40 757,893.75

US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
91282CBC4 200,000.00 AA+ Aaa 05/05/21 05/07/21 196,757.81 0.73 250.69 197,442.89 182,250.00

US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
91282CBC4 1,100,000.00 AA+ Aaa 04/05/21 04/07/21 1,073,917.97 0.89 1,378.80 1,079,786.05 1,002,375.00

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 500,000.00 AA+ Aaa 02/26/21 02/26/21 489,648.44 0.80 466.16 492,115.56 454,453.10

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 665,000.00 AA+ Aaa 02/17/22 02/18/22 627,931.45 1.84 619.99 629,781.02 604,422.62

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 720,000.00 AA+ Aaa 01/06/22 01/10/22 691,481.25 1.38 671.27 693,617.27 654,412.47

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 770,000.00 AA+ Aaa 07/02/21 07/07/21 755,201.56 0.80 717.89 757,843.82 699,857.77

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 810,000.00 AA+ Aaa 02/02/21 02/04/21 807,437.11 0.44 755.18 808,071.50 736,214.02

US TREASURY NOTES
DTD 02/28/2021 0.500% 02/28/2026
91282CBQ3 705,000.00 AA+ Aaa 12/03/21 12/07/21 685,998.05 1.15 593.89 687,782.56 642,651.56 Account 20240100 Page 6
140
Managed Account Detail of Securities Held For the Month Ending April 30, 2022 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY N/B NOTES
DTD 05/31/2021 0.750% 05/31/2026
91282CCF6 105,000.00 AA+ Aaa 06/02/21 06/04/21 104,770.31 0.79 328.85 104,812.04 96,091.40

US TREASURY N/B NOTES
DTD 09/30/2021 0.875% 09/30/2026
91282CCZ2 565,000.00 AA+ Aaa 04/05/22 04/07/22 520,219.34 2.77 418.73 520,875.87 516,445.31 Security Type Sub-Total 16,447,000.00 16,272,899.36 1.35 47,279.33 16,279,330.55 15,524,043.94 Supra-National Agency Bond / Note

INTL BK RECON & DEVELOP NOTES
DTD 11/24/2020 0.250% 11/24/2023
459058JM6 280,000.00 AAA Aaa 11/17/20 11/24/20 279,398.00 0.32 305.28 279,685.53 269,978.24

INTER-AMERICAN DEVEL BK NOTES
DTD 09/23/2021 0.500% 09/23/2024
4581X0DZ8 565,000.00 AAA Aaa 09/15/21 09/23/21 564,581.90 0.52 298.19 564,665.83 534,165.13 Security Type Sub-Total 845,000.00 843,979.90 0.46 603.47 844,351.36 804,143.37 Municipal Bond / Note

SAN DIEGO CCD, CA TXBL GO BONDS
DTD 10/16/2019 1.996% 08/01/2023
797272QN4 100,000.00 AAA Aaa 09/18/19 10/16/19 100,000.00 2.00 499.00 100,000.00 99,272.00

CA ST TXBL GO BONDS
DTD 10/24/2019 2.400% 10/01/2023
13063DRJ9 360,000.00 AA- Aa2 10/16/19 10/24/19 367,203.60 1.87 720.00 362,594.90 359,377.20

MD ST TXBL GO BONDS
DTD 08/05/2020 0.510% 08/01/2024
574193TQ1 100,000.00 AAA Aaa 07/23/20 08/05/20 99,972.00 0.52 127.50 99,984.18 94,928.00

MS ST TXBL GO BONDS
DTD 08/06/2020 0.565% 11/01/2024
605581MZ7 200,000.00 AA Aa2 07/24/20 08/06/20 200,000.00 0.57 565.00 200,000.00 187,782.00

OR ST DEPT TRANS TXBL REV BONDS
DTD 09/17/2020 0.566% 11/15/2024
68607DVA0 255,000.00 AAA Aa1 09/11/20 09/17/20 255,000.00 0.57 665.52 255,000.00 238,124.10

UNIV OF CAL TXBL REV BONDS
DTD 07/16/2020 0.883% 05/15/2025
91412HGE7 125,000.00 AA Aa2 07/14/20 07/16/20 125,452.50 0.81 508.95 125,281.83 116,210.00

FL ST BOARD OF ADMIN TXBL REV BONDS
DTD 09/16/2020 1.258% 07/01/2025
341271AD6 80,000.00 AA Aa3 09/03/20 09/16/20 80,565.60 1.11 335.47 80,374.16 74,815.20 Account 20240100 Page 7
141
Managed Account Detail of Securities Held For the Month Ending April 30, 2022 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Municipal Bond / Note

FL ST BOARD OF ADMIN TXBL REV BONDS
DTD 09/16/2020 1.258% 07/01/2025
341271AD6 205,000.00 AA Aa3 09/03/20 09/16/20 205,000.00 1.26 859.63 205,000.00 191,713.95

LOS ANGELES CCD, CA TXBL GO BONDS
DTD 11/10/2020 0.773% 08/01/2025
54438CYK2 145,000.00 AA+ Aaa 10/30/20 11/10/20 145,000.00 0.77 280.21 145,000.00 132,798.25 Security Type Sub-Total 1,570,000.00 1,578,193.70 1.12 4,561.28 1,573,235.07 1,495,020.70 Federal Agency Commercial Mortgage-Backed Security

FHLMC MULTIFAMILY STRUCTURED P
DTD 11/01/2015 2.716% 06/01/2022
3137BLUR7 12,021.29 AA+ Aaa 04/02/19 04/05/19 12,051.34 2.63 27.21 12,022.10 12,009.85 FHLMC SERIES K721 A2
DTD 12/01/2015 3.090% 08/01/2022
3137BM6P6 83,605.73 AA+ Aaa 04/04/18 04/09/18 84,317.68 2.88 215.28 83,647.32 83,593.79

FHLMC MULTIFAMILY STRUCTURED P
DTD 12/01/2012 2.307% 08/01/2022
3137AWQH1 152,349.24 AA+ Aaa 09/04/19 09/09/19 154,598.77 1.78 292.89 152,545.04 152,112.43

FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
3136AJB54 165,628.73 AA+ Aaa 12/13/19 12/18/19 173,677.25 2.14 461.83 169,141.76 165,977.83 FHMS KJ27 A1
DTD 11/01/2019 2.092% 07/01/2024
3137FQ3V3 25,237.86 AA+ Aaa 11/20/19 11/26/19 25,237.25 2.09 44.00 25,237.57 25,062.33 Security Type Sub-Total 438,842.85 449,882.29 2.17 1,041.21 442,593.79 438,756.23 Federal Agency Bond / Note

FANNIE MAE NOTES
DTD 05/22/2020 0.250% 05/22/2023
3135G04Q3 575,000.00 AA+ Aaa 05/20/20 05/22/20 573,269.25 0.35 634.90 574,389.89 563,313.13

FREDDIE MAC NOTES
DTD 06/11/2018 2.750% 06/19/2023
3137EAEN5 860,000.00 AA+ Aaa 01/07/19 01/09/19 866,037.20 2.58 8,671.67 861,540.94 864,391.16

FREDDIE MAC NOTES
DTD 06/26/2020 0.250% 06/26/2023
3137EAES4 515,000.00 AA+ Aaa 06/24/20 06/26/20 513,496.20 0.35 447.05 514,421.83 503,035.52

FANNIE MAE NOTES
DTD 07/10/2020 0.250% 07/10/2023
3135G05G4 530,000.00 AA+ Aaa 07/08/20 07/10/20 528,860.50 0.32 408.54 529,547.32 516,729.33 Account 20240100 Page 8
142
Managed Account Detail of Securities Held For the Month Ending April 30, 2022 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Bond / Note

FREDDIE MAC NOTES
DTD 08/21/2020 0.250% 08/24/2023
3137EAEV7 210,000.00 AA+ Aaa 08/19/20 08/21/20 209,785.80 0.28 97.71 209,906.36 204,024.87

FANNIE MAE NOTES
DTD 09/14/2018 2.875% 09/12/2023
3135G0U43 530,000.00 AA+ Aaa 12/03/18 12/06/18 528,929.40 2.92 2,073.99 529,693.15 532,643.11

FEDERAL FARM CREDIT BANK (CALLABLE)
DTD 09/21/2020 0.250% 09/21/2023
3133EMAM4 280,000.00 AA+ Aaa 10/07/20 10/09/20 279,524.00 0.31 77.78 279,775.48 271,174.68

FREDDIE MAC NOTES
DTD 12/04/2020 0.250% 12/04/2023
3137EAFA2 315,000.00 AA+ Aaa 12/02/20 12/04/20 314,688.15 0.28 321.56 314,834.25 303,461.55

FEDERAL HOME LOAN BANKS NOTES
DTD 12/09/2013 3.375% 12/08/2023
3130A0F70 495,000.00 AA+ Aaa 01/30/19 01/31/19 509,589.58 2.72 6,636.09 499,824.77 500,820.21

FHLB BONDS
DTD 02/15/2019 2.500% 02/13/2024
3130AFW94 110,000.00 AA+ Aaa 02/14/19 02/15/19 109,610.60 2.58 595.83 109,860.59 109,620.28

FEDERAL HOME LOAN BANK NOTES
DTD 04/16/2020 0.500% 04/14/2025
3130AJHU6 375,000.00 AA+ Aaa 04/15/20 04/16/20 373,140.00 0.60 88.54 373,899.70 349,321.50

FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
3135G03U5 500,000.00 AA+ Aaa 04/22/20 04/24/20 498,970.00 0.67 78.12 499,386.18 467,145.50

FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
3135G03U5 725,000.00 AA+ Aaa 05/01/20 05/04/20 725,536.50 0.61 113.28 725,321.49 677,360.98

FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
3135G03U5 750,000.00 AA+ Aaa 06/03/20 06/05/20 753,840.00 0.52 117.19 752,342.36 700,718.25

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
3135G04Z3 140,000.00 AA+ Aaa 10/01/20 10/05/20 140,656.60 0.40 260.55 140,437.35 129,790.50

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
3135G04Z3 575,000.00 AA+ Aaa 06/17/20 06/19/20 573,809.75 0.54 1,070.14 574,254.14 533,068.13

FREDDIE MAC NOTES
DTD 07/23/2020 0.375% 07/21/2025
3137EAEU9 350,000.00 AA+ Aaa 07/21/20 07/23/20 348,257.00 0.48 364.58 348,875.27 322,651.70

FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
3135G05X7 370,000.00 AA+ Aaa 08/25/20 08/27/20 368,268.40 0.47 254.38 368,849.40 340,060.34 Account 20240100 Page 9
143
Managed Account Detail of Securities Held For the Month Ending April 30, 2022 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Bond / Note

FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
3135G05X7 760,000.00 AA+ Aaa 10/21/20 10/22/20 755,888.40 0.49 522.50 757,181.41 698,502.32

FREDDIE MAC NOTES
DTD 09/25/2020 0.375% 09/23/2025
3137EAEX3 535,000.00 AA+ Aaa 09/23/20 09/25/20 533,389.65 0.44 211.77 533,904.36 490,580.02

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
3135G06G3 345,000.00 AA+ Aaa 11/09/20 11/12/20 343,764.90 0.57 833.75 344,127.77 316,696.55

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
3135G06G3 425,000.00 AA+ Aaa 11/19/20 11/24/20 424,838.50 0.51 1,027.08 424,885.19 390,133.42 Security Type Sub-Total 10,270,000.00 10,274,150.38 0.93 24,907.00 10,267,259.20 9,785,243.05 Corporate Note

UNITED PARCEL SERVICE CORP NOTES
DTD 09/27/2012 2.450% 10/01/2022
911312AQ9 270,000.00 A- A2 03/01/18 03/05/18 263,663.10 3.00 551.25 269,419.78 270,690.93

ADOBE INC CORP NOTE
DTD 02/03/2020 1.700% 02/01/2023
00724PAA7 100,000.00 A+ A2 01/22/20 02/03/20 99,863.00 1.75 425.00 99,965.44 99,638.00

HOME DEPOT INC CORP NOTES
DTD 04/05/2013 2.700% 04/01/2023
437076AZ5 125,000.00 A A2 04/03/18 04/05/18 122,625.00 3.11 281.25 124,563.32 125,390.75

PFIZER INC CORP NOTES
DTD 03/11/2019 2.950% 03/15/2024
717081ES8 600,000.00 A+ A2 04/02/19 04/04/19 607,260.00 2.69 2,261.67 602,674.52 599,024.40

MORGAN STANLEY CORP NOTES
(CALLABLE)
DTD 04/22/2021 0.731% 04/05/2024
61772BAA1 45,000.00 BBB+ A1 04/19/21 04/22/21 45,000.00 0.73 23.76 45,000.00 43,742.39

MORGAN STANLEY CORP NOTES
(CALLABLE)
DTD 04/22/2021 0.731% 04/05/2024
61772BAA1 145,000.00 BBB+ A1 04/20/21 04/22/21 145,182.70 0.69 76.55 145,086.87 140,947.68 AMAZON.COM INC CORPORATE NOTES
DTD 05/12/2021 0.450% 05/12/2024
023135BW5 220,000.00 AA A1 05/10/21 05/12/21 219,678.80 0.50 464.75 219,782.55 209,726.44

WALMART INC CORPORATE NOTES
DTD 04/23/2019 2.850% 07/08/2024
931142EL3 610,000.00 AA Aa2 07/10/19 07/12/19 629,038.10 2.19 5,456.96 614,839.25 607,850.36 Account 20240100 Page 10
144
Managed Account Detail of Securities Held For the Month Ending April 30, 2022 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

BANK OF AMERICA CORP (CALLABLE)

CORPORAT
DTD 10/21/2020 0.810% 10/24/2024
06051GJH3 285,000.00 A- A2 10/16/20 10/21/20 285,000.00 0.81 44.89 285,000.00 273,152.27

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 01/10/2022 1.250% 01/10/2025
24422EVY2 290,000.00 A A2 03/08/22 03/10/22 282,674.60 2.17 1,117.71 283,041.93 275,284.24

TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTD 02/13/2020 1.800% 02/13/2025
89236TGT6 120,000.00 A+ A1 05/20/20 05/26/20 121,172.40 1.58 468.00 120,692.97 114,762.84

TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTD 02/13/2020 1.800% 02/13/2025
89236TGT6 165,000.00 A+ A1 05/20/20 05/26/20 166,612.05 1.58 643.50 165,952.83 157,798.91

NOVARTIS CAPITAL CORP
DTD 02/14/2020 1.750% 02/14/2025
66989HAP3 355,000.00 AA- A1 05/07/20 05/11/20 368,436.75 0.93 1,328.78 362,775.86 341,117.73 AMAZON.COM INC CORPORATE NOTES
DTD 04/13/2022 3.000% 04/13/2025
023135CE4 330,000.00 AA A1 04/11/22 04/13/22 329,475.30 3.06 495.00 329,483.92 328,998.45

CITIGROUP INC CORPORATE NOTES
DTD 05/04/2021 0.981% 05/01/2025
172967MX6 95,000.00 BBB+ A3 04/27/21 05/04/21 95,000.00 0.98 465.98 95,000.00 89,546.15

CITIGROUP INC CORPORATE NOTES
DTD 05/04/2021 0.981% 05/01/2025
172967MX6 100,000.00 BBB+ A3 04/28/21 05/04/21 100,265.00 0.91 490.50 100,199.20 94,259.10

GOLDMAN SACHS GROUP INC CORPORATE
NOTES
DTD 05/22/2015 3.750% 05/22/2025
38148LAE6 260,000.00 BBB+ A2 02/16/21 02/18/21 289,486.60 1.02 4,306.25 280,690.94 259,008.88

JPMORGAN CHASE & CO CORPORATE
NOTES
DTD 06/01/2021 0.824% 06/01/2025
46647PCH7 145,000.00 A- A2 05/24/21 06/01/21 145,000.00 0.82 497.83 145,000.00 136,406.00

BRISTOL-MYERS SQUIBB CO CORPORATE
NOTES
DTD 11/13/2020 0.750% 11/13/2025
110122DN5 134,000.00 A+ A2 06/17/21 06/21/21 132,665.36 0.98 469.00 132,926.30 122,146.63 Account 20240100 Page 11
145
Managed Account Detail of Securities Held For the Month Ending April 30, 2022 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

BANK OF AMERICA CORP NOTES
(CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026
06051GKM0 280,000.00 A- A2 03/17/22 03/22/22 280,000.00 3.38 1,026.48 280,000.00 273,799.12

JPMORGAN CHASE & CO (CALLABLE)

CORPORATE
DTD 04/26/2022 4.080% 04/26/2026
46647PCZ7 340,000.00 A- A2 04/19/22 04/26/22 340,000.00 4.08 192.67 340,000.00 339,286.34

MICROSOFT CORP (CALLABLE) NOTES
DTD 08/08/2016 2.400% 08/08/2026
594918BR4 465,000.00 AAA Aaa 02/23/22 02/25/22 470,156.85 2.14 2,573.00 469,938.20 449,146.76

TARGET CORP CORPORATE NOTES
DTD 01/24/2022 1.950% 01/15/2027
87612EBM7 50,000.00 A A2 01/19/22 01/24/22 49,915.00 1.99 262.71 49,919.54 46,830.50

TARGET CORP CORPORATE NOTES
DTD 01/24/2022 1.950% 01/15/2027
87612EBM7 235,000.00 A A2 01/27/22 01/31/22 234,856.65 1.96 1,234.73 234,863.78 220,103.35

BANK OF NY MELLON CORP (CALLABLE)
CORPOR
DTD 01/26/2022 2.050% 01/26/2027
06406RBA4 380,000.00 A A1 01/26/22 01/28/22 381,223.60 1.98 2,055.69 381,160.13 354,439.30 Security Type Sub-Total 6,144,000.00 6,204,250.86 2.06 27,213.91 6,177,977.33 5,973,097.52 Certificate of Deposit

SUMITOMO MITSUI BANK NY CERT DEPOS
DTD 07/14/2020 0.700% 07/08/2022
86565CKU2 290,000.00 A-1 P-1 07/10/20 07/14/20 290,000.00 0.70 625.92 290,000.00 289,781.34

SKANDINAV ENSKILDA BANK LT CD
DTD 09/03/2019 1.860% 08/26/2022
83050PDR7 555,000.00 A-1 P-1 08/29/19 09/03/19 555,000.00 1.85 1,835.20 555,000.00 555,796.98

DNB BANK ASA/NY LT CD
DTD 12/06/2019 2.040% 12/02/2022
23341VZT1 270,000.00 A-1+ P-1 12/05/19 12/06/19 270,000.00 2.03 2,295.00 270,000.00 270,011.61

BARCLAYS BANK PLC NY CERT DEPOS
DTD 02/03/2022 1.050% 02/01/2023
06742TG34 380,000.00 A-1 P-1 02/02/22 02/03/22 380,000.00 1.05 964.25 380,000.00 375,323.20

CREDIT SUISSE NEW YORK CERT DEPOS
DTD 03/23/2021 0.590% 03/17/2023
22552G3C2 290,000.00 A-1 P-1 03/19/21 03/23/21 290,000.00 0.59 213.88 290,000.00 285,201.95 Security Type Sub-Total 1,785,000.00 1,785,000.00 1.32 5,934.25 1,785,000.00 1,776,115.08 Account 20240100 Page 12
146
Managed Account Detail of Securities Held For the Month Ending April 30, 2022 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Asset-Backed Security
HAROT 2019-1 A3
DTD 02/27/2019 2.830% 03/20/2023
43814WAC9 6,923.64 AAA NR 02/19/19 02/27/19 6,923.46 2.83 7.08 6,923.60 6,929.09

HYUNDAI AUTO RECEIVABLES TRUST
DTD 04/10/2019 2.660% 06/15/2023
44932NAD2 7,187.72 AAA NR 04/03/19 04/10/19 7,186.77 2.66 8.50 7,187.46 7,189.17 HAROT 2019-2 A3
DTD 05/29/2019 2.520% 06/21/2023
43815MAC0 33,334.04 NR Aaa 05/21/19 05/29/19 33,332.80 2.52 23.33 33,333.69 33,372.83 NAROT 2019-A A3
DTD 02/13/2019 2.900% 10/15/2023
65479KAD2 29,597.82 NR Aaa 02/05/19 02/13/19 29,593.34 2.90 38.15 29,596.42 29,623.02 COPAR 2019-1 A3
DTD 05/30/2019 2.510% 11/15/2023
14042WAC4 15,552.33 AAA Aaa 05/21/19 05/30/19 15,549.17 2.51 17.35 15,551.24 15,570.85 CARMX 2019-2 A3
DTD 04/17/2019 2.680% 03/15/2024
14316LAC7 33,152.20 AAA NR 04/09/19 04/17/19 33,148.82 2.68 39.49 33,150.91 33,157.09 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
14315XAC2 85,925.74 AAA NR 01/14/20 01/22/20 85,908.88 1.89 72.18 85,916.70 85,633.51 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
43813GAC5 105,000.00 NR Aaa 02/17/21 02/24/21 104,998.08 0.27 7.88 104,998.63 102,695.27 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 80,000.00 AAA NR 04/20/21 04/28/21 79,991.58 0.38 13.51 79,993.52 77,753.26 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 60,000.00 AAA NR 01/20/21 01/27/21 59,988.14 0.34 9.07 59,991.19 58,640.64 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
89239BAC5 135,000.00 AAA Aaa 09/21/21 09/27/21 134,989.24 0.43 25.80 134,990.72 129,894.92 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 125,000.00 AAA NR 04/13/21 04/21/21 124,973.06 0.52 28.89 124,978.79 120,011.94 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 65,000.00 AAA NR 11/09/21 11/17/21 64,985.49 0.75 21.38 64,986.95 62,174.00 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
254683CP8 110,000.00 AAA Aaa 09/20/21 09/27/21 109,976.45 0.58 28.36 109,979.25 103,428.37 Account 20240100 Page 13
147
Managed Account Detail of Securities Held For the Month Ending April 30, 2022 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Security Type Sub-Total 891,673.49 891,545.28 0.93 340.97 891,579.07 866,073.96 Managed Account Sub-Total 38,391,516.34 38,299,901.77 1.32 111,881.42 38,261,326.37 36,662,493.85 $38,391,516.34 $38,299,901.77 1.32% $111,881.42 $38,261,326.37 $36,662,493.85 $36,774,375.27
$111,881.42
Total Investments
Accrued Interest
Securities Sub-Total
Account 20240100 Page 14
148
Managed Account Fair Market Value & Analytics For the Month Ending April 30, 2022 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY NOTES 912828S92 160,000.00 NOMURA 98.61 157,775.01 4,550.01 (268.44) DTD 08/01/2016 1.250% 07/31/2023

1.25 2.38
US TREASURY NOTES 9128282D1 645,000.00 RBS 98.59 635,929.69 554.30 (5,986.64) DTD 08/31/2016 1.375% 08/31/2023

1.33 2.45
US TREASURY NOTES 9128285D8 200,000.00 MERRILL 100.52 201,031.24 (4,226.57) (656.09) DTD 10/01/2018 2.875% 09/30/2023

1.40 2.50
US TREASURY NOTES 912828U57 875,000.00 RBC 99.31 868,984.37 7,929.68 (1,351.05) DTD 11/30/2016 2.125% 11/30/2023

1.56 2.57
US TREASURY NOTES 912828U57 895,000.00 BNP_PARI 99.31 888,846.88 9,858.99 (971.15) DTD 11/30/2016 2.125% 11/30/2023

1.56 2.57
US TREASURY NOTES 9128285U0 65,000.00 MERRILL 100.03 65,020.31 (172.66) (45.16) DTD 12/31/2018 2.625% 12/31/2023

1.63 2.60
US TREASURY NOTES 9128285U0 525,000.00 HSBC 100.03 525,164.07 (17,226.56) (14,607.05) DTD 12/31/2018 2.625% 12/31/2023

1.63 2.60
US TREASURY NOTES 9128286G0 382,000.00 WELLS_F 99.47 379,970.63 (21,711.32) (16,172.47) DTD 02/28/2019 2.375% 02/29/2024

1.80 2.67
US TREASURY NOTES 912828X70 505,000.00 MORGAN_S 98.61 497,977.37 (9,310.91) (7,955.32) DTD 05/01/2017 2.000% 04/30/2024

1.95 2.72
US TREASURY NOTES 9128282N9 355,000.00 MORGAN_S 98.55 349,841.42 (10,649.99) (7,636.04) DTD 07/31/2017 2.125% 07/31/2024

2.20 2.79
US TREASURY NOTES 9128282U3 100,000.00 HSBC 97.86 97,859.38 (4,746.09) (3,360.41) DTD 08/31/2017 1.875% 08/31/2024

2.29 2.83
US TREASURY NOTES 9128282Y5 80,000.00 HSBC 98.34 78,675.00 (3,715.62) (2,482.30) DTD 10/02/2017 2.125% 09/30/2024

2.37 2.84
US TREASURY NOTES 9128283D0 350,000.00 MORGAN_S 98.53 344,859.38 (16,583.98) (10,881.14) DTD 10/31/2017 2.250% 10/31/2024

2.42 2.86
US TREASURY NOTES 9128283P3 1,375,000.00 TD 98.41 1,353,085.94 (62,680.66) (43,753.31) DTD 01/02/2018 2.250% 12/31/2024

2.59 2.87
US TREASURY NOTES 912828J27 375,000.00 MERRILL 97.63 366,093.75 (29,692.39) (20,637.95) DTD 02/17/2015 2.000% 02/15/2025

2.72 2.89
US TREASURY NOTES 91282CAJ0 1,160,000.00 WELLS_F 91.53 1,061,762.50 (85,278.13) (87,615.35) DTD 08/31/2020 0.250% 08/31/2025

3.32 2.93
US TREASURY NOTES 91282CAM3 540,000.00 HSBC 91.31 493,087.50 (37,842.19) (39,274.34) DTD 09/30/2020 0.250% 09/30/2025

3.41 2.94
Account 20240100 Page 15
149
Managed Account Fair Market Value & Analytics For the Month Ending April 30, 2022 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY NOTES 91282CAT8 275,000.00 RBC 91.13 250,593.75 (11,161.13) (11,764.08) DTD 10/31/2020 0.250% 10/31/2025

3.48 2.94
US TREASURY NOTES 91282CAT8 615,000.00 TD 91.13 560,418.75 (41,560.55) (43,374.34) DTD 10/31/2020 0.250% 10/31/2025

3.48 2.94
US TREASURY NOTES 91282CAZ4 830,000.00 NOMURA 91.31 757,893.75 (50,999.61) (53,538.65) DTD 11/30/2020 0.375% 11/30/2025

3.56 2.95
US TREASURY NOTES 91282CBC4 200,000.00 HSBC 91.13 182,250.00 (14,507.81) (15,192.89) DTD 12/31/2020 0.375% 12/31/2025

3.64 2.94
US TREASURY NOTES 91282CBC4 1,100,000.00 JPM_CHA 91.13 1,002,375.00 (71,542.97) (77,411.05) DTD 12/31/2020 0.375% 12/31/2025

3.64 2.94
US TREASURY NOTES 91282CBH3 500,000.00 MERRILL 90.89 454,453.10 (35,195.34) (37,662.46) DTD 01/31/2021 0.375% 01/31/2026

3.73 2.96
US TREASURY NOTES 91282CBH3 665,000.00 NOMURA 90.89 604,422.62 (23,508.83) (25,358.40) DTD 01/31/2021 0.375% 01/31/2026

3.73 2.96
US TREASURY NOTES 91282CBH3 720,000.00 CITIGRP 90.89 654,412.47 (37,068.78) (39,204.80) DTD 01/31/2021 0.375% 01/31/2026

3.73 2.96
US TREASURY NOTES 91282CBH3 770,000.00 BNP_PAR 90.89 699,857.77 (55,343.79) (57,986.05) DTD 01/31/2021 0.375% 01/31/2026

3.73 2.96
US TREASURY NOTES 91282CBH3 810,000.00 BARCLAY 90.89 736,214.02 (71,223.09) (71,857.48) DTD 01/31/2021 0.375% 01/31/2026

3.73 2.96
US TREASURY NOTES 91282CBQ3 705,000.00 WELLS_F 91.16 642,651.56 (43,346.49) (45,131.00) DTD 02/28/2021 0.500% 02/28/2026

3.80 2.96
US TREASURY N/B NOTES 91282CCF6 105,000.00 RBC 91.52 96,091.40 (8,678.91) (8,720.64) DTD 05/31/2021 0.750% 05/31/2026

4.02 2.97
US TREASURY N/B NOTES 91282CCZ2 565,000.00 RBC 91.41 516,445.31 (3,774.03) (4,430.56) DTD 09/30/2021 0.875% 09/30/2026

4.34 2.96
Security Type Sub-Total 16,447,000.00 15,524,043.94 (748,855.42) (755,286.61) 2.90 2.83 Supra-National Agency Bond / Note
INTL BK RECON & DEVELOP NOTES 459058JM6 280,000.00 TD 96.42 269,978.24 (9,419.76) (9,707.29) DTD 11/24/2020 0.250% 11/24/2023

1.57 2.60
INTER-AMERICAN DEVEL BK NOTES 4581X0DZ8 565,000.00 JPM_CHA 94.54 534,165.13 (30,416.77) (30,500.70) DTD 09/23/2021 0.500% 09/23/2024

2.39 2.87
Account 20240100 Page 16
150
Managed Account Fair Market Value & Analytics For the Month Ending April 30, 2022 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Security Type Sub-Total 845,000.00 804,143.37 (39,836.53) (40,207.99) 2.11 2.78 Municipal Bond / Note
SAN DIEGO CCD, CA TXBL GO BONDS 797272QN4 100,000.00 RBC 99.27 99,272.00 (728.00) (728.00) DTD 10/16/2019 1.996% 08/01/2023

1.24 2.59
CA ST TXBL GO BONDS 13063DRJ9 360,000.00 MORGAN_S 99.83 359,377.20 (7,826.40) (3,217.70) DTD 10/24/2019 2.400% 10/01/2023

1.40 2.52
MD ST TXBL GO BONDS 574193TQ1 100,000.00 JPM_CHA 94.93 94,928.00 (5,044.00) (5,056.18) DTD 08/05/2020 0.510% 08/01/2024

2.24 2.85
MS ST TXBL GO BONDS 605581MZ7 200,000.00 WELLS_F 93.89 187,782.00 (12,218.00) (12,218.00) DTD 08/06/2020 0.565% 11/01/2024

2.48 3.12
OR ST DEPT TRANS TXBL REV BONDS 68607DVA0 255,000.00 MORGAN_ 93.38 238,124.10 (16,875.90) (16,875.90) DTD 09/17/2020 0.566% 11/15/2024

2.52 3.30
UNIV OF CAL TXBL REV BONDS 91412HGE7 125,000.00 JPM_CHA 04/15/25 92.97 116,210.00 (9,242.50) (9,071.83) DTD 07/16/2020 0.883% 05/15/2025

2.91 3.33
FL ST BOARD OF ADMIN TXBL REV BONDS 341271AD6 80,000.00 MERRILL 93.52 74,815.20 (5,750.40) (5,558.96) DTD 09/16/2020 1.258% 07/01/2025

3.10 3.43
FL ST BOARD OF ADMIN TXBL REV BONDS 341271AD6 205,000.00 MERRILL 93.52 191,713.95 (13,286.05) (13,286.05) DTD 09/16/2020 1.258% 07/01/2025

3.10 3.43
LOS ANGELES CCD, CA TXBL GO BONDS 54438CYK2 145,000.00 MERRILL 91.59 132,798.25 (12,201.75) (12,201.75) DTD 11/10/2020 0.773% 08/01/2025

3.21 3.53
Security Type Sub-Total 1,570,000.00 1,495,020.70 (83,173.00) (78,214.37) 2.34 3.06 Federal Agency Commercial Mortgage-Backed Security
FHLMC MULTIFAMILY STRUCTURED P 3137BLUR7 12,021.29 JPM_CHAS 99.90 12,009.85 (41.49) (12.25) DTD 11/01/2015 2.716% 06/01/2022

0.10 3.82
FHLMC SERIES K721 A2 3137BM6P6 83,605.73 CITIGRP 99.99 83,593.79 (723.89) (53.53) DTD 12/01/2015 3.090% 08/01/2022

0.25 3.15
FHLMC MULTIFAMILY STRUCTURED P 3137AWQH1 152,349.24 CANT_FIT 99.84 152,112.43 (2,486.34) (432.61) DTD 12/01/2012 2.307% 08/01/2022

0.25 2.92
FANNIEMAE-ACES 3136AJB54 165,628.73 JPM_CHAS 100.21 165,977.83 (7,699.42) (3,163.93) DTD 04/01/2014 3.346% 03/01/2024

1.71 3.23
FHMS KJ27 A1 3137FQ3V3 25,237.86 JPM_CHAS 99.30 25,062.33 (174.92) (175.24) DTD 11/01/2019 2.092% 07/01/2024

0.73 2.42
Account 20240100 Page 17
151
Managed Account Fair Market Value & Analytics For the Month Ending April 30, 2022 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Security Type Sub-Total 438,842.85 438,756.23 (11,126.06) (3,837.56) 0.83 3.08 Federal Agency Bond / Note
FANNIE MAE NOTES 3135G04Q3 575,000.00 CITIGRP 97.97 563,313.13 (9,956.12) (11,076.76) DTD 05/22/2020 0.250% 05/22/2023

1.06 2.20
FREDDIE MAC NOTES 3137EAEN5 860,000.00 MORGAN_S 100.51 864,391.16 (1,646.04) 2,850.22 DTD 06/11/2018 2.750% 06/19/2023

1.12 2.29
FREDDIE MAC NOTES 3137EAES4 515,000.00 TD 97.68 503,035.52 (10,460.68) (11,386.31) DTD 06/26/2020 0.250% 06/26/2023

1.16 2.30
FANNIE MAE NOTES 3135G05G4 530,000.00 CITIGRP 97.50 516,729.33 (12,131.17) (12,817.99) DTD 07/10/2020 0.250% 07/10/2023

1.20 2.39
FREDDIE MAC NOTES 3137EAEV7 210,000.00 CITIGRP 97.15 204,024.87 (5,760.93) (5,881.49) DTD 08/21/2020 0.250% 08/24/2023

1.32 2.46
FANNIE MAE NOTES 3135G0U43 530,000.00 TD 100.50 532,643.11 3,713.71 2,949.96 DTD 09/14/2018 2.875% 09/12/2023

1.35 2.50
FEDERAL FARM CREDIT BANK (CALLABLE) 3133EMAM4 280,000.00 TD 09/21/22 96.85 271,174.68 (8,349.32) (8,600.80) DTD 09/21/2020 0.250% 09/21/2023

0.40 2.57
FREDDIE MAC NOTES 3137EAFA2 315,000.00 CITIGRP 96.34 303,461.55 (11,226.60) (11,372.70) DTD 12/04/2020 0.250% 12/04/2023

1.59 2.61
FEDERAL HOME LOAN BANKS NOTES 3130A0F70 495,000.00 BARCLAYS 101.18 500,820.21 (8,769.37) 995.44 DTD 12/09/2013 3.375% 12/08/2023

1.56 2.62
FHLB BONDS 3130AFW94 110,000.00 BARCLAYS 99.65 109,620.28 9.68 (240.31) DTD 02/15/2019 2.500% 02/13/2024

1.75 2.70
FEDERAL HOME LOAN BANK NOTES 3130AJHU6 375,000.00 CITIGRP 93.15 349,321.50 (23,818.50) (24,578.20) DTD 04/16/2020 0.500% 04/14/2025

2.94 2.94
FANNIE MAE NOTES 3135G03U5 500,000.00 CITIGRP 93.43 467,145.50 (31,824.50) (32,240.68) DTD 04/24/2020 0.625% 04/22/2025

2.96 2.95
FANNIE MAE NOTES 3135G03U5 725,000.00 WELLS_F 93.43 677,360.98 (48,175.52) (47,960.51) DTD 04/24/2020 0.625% 04/22/2025

2.96 2.95
FANNIE MAE NOTES 3135G03U5 750,000.00 HSBC 93.43 700,718.25 (53,121.75) (51,624.11) DTD 04/24/2020 0.625% 04/22/2025

2.96 2.95
FANNIE MAE NOTES 3135G04Z3 140,000.00 NOMURA 92.71 129,790.50 (10,866.10) (10,646.85) DTD 06/19/2020 0.500% 06/17/2025

3.11 2.96
FANNIE MAE NOTES 3135G04Z3 575,000.00 NOMURA 92.71 533,068.13 (40,741.62) (41,186.01) DTD 06/19/2020 0.500% 06/17/2025

3.11 2.96
Account 20240100 Page 18
152
Managed Account Fair Market Value & Analytics For the Month Ending April 30, 2022 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Bond / Note
FREDDIE MAC NOTES 3137EAEU9 350,000.00 WELLS_F 92.19 322,651.70 (25,605.30) (26,223.57) DTD 07/23/2020 0.375% 07/21/2025

3.21 2.93
FANNIE MAE NOTES 3135G05X7 370,000.00 BARCLAY 91.91 340,060.34 (28,208.06) (28,789.06) DTD 08/27/2020 0.375% 08/25/2025

3.30 2.95
FANNIE MAE NOTES 3135G05X7 760,000.00 NOMURA 91.91 698,502.32 (57,386.08) (58,679.09) DTD 08/27/2020 0.375% 08/25/2025

3.30 2.95
FREDDIE MAC NOTES 3137EAEX3 535,000.00 CITIGRP 91.70 490,580.02 (42,809.63) (43,324.34) DTD 09/25/2020 0.375% 09/23/2025

3.38 2.96
FANNIE MAE NOTES 3135G06G3 345,000.00 BARCLAY 91.80 316,696.55 (27,068.35) (27,431.22) DTD 11/12/2020 0.500% 11/07/2025

3.49 2.97
FANNIE MAE NOTES 3135G06G3 425,000.00 NOMURA 91.80 390,133.42 (34,705.08) (34,751.77) DTD 11/12/2020 0.500% 11/07/2025

3.49 2.97
Security Type Sub-Total 10,270,000.00 9,785,243.05 (488,907.33) (482,016.15) 2.29 2.71 Corporate Note
UNITED PARCEL SERVICE CORP NOTES 911312AQ9 270,000.00 JPM_CHAS 100.26 270,690.93 7,027.83 1,271.15 DTD 09/27/2012 2.450% 10/01/2022

0.42 1.83
ADOBE INC CORP NOTE 00724PAA7 100,000.00 MERRILL 99.64 99,638.00 (225.00) (327.44) DTD 02/03/2020 1.700% 02/01/2023

0.75 2.19
HOME DEPOT INC CORP NOTES 437076AZ5 125,000.00 WELLS_FA 100.31 125,390.75 2,765.75 827.43 DTD 04/05/2013 2.700% 04/01/2023

0.92 2.35
PFIZER INC CORP NOTES 717081ES8 600,000.00 BNP_PARI 02/15/24 99.84 599,024.40 (8,235.60) (3,650.12) DTD 03/11/2019 2.950% 03/15/2024

1.75 3.04
MORGAN STANLEY CORP NOTES 61772BAA1 45,000.00 MORGAN_ 04/05/23 97.21 43,742.39 (1,257.61) (1,257.61) (CALLABLE)
DTD 04/22/2021 0.731% 04/05/2024

0.93 2.22
MORGAN STANLEY CORP NOTES 61772BAA1 145,000.00 GOLDMAN 04/05/23 97.21 140,947.68 (4,235.02) (4,139.19) (CALLABLE)
DTD 04/22/2021 0.731% 04/05/2024

0.93 2.22
AMAZON.COM INC CORPORATE NOTES 023135BW5 220,000.00 JPM_CHA 95.33 209,726.44 (9,952.36) (10,056.11) DTD 05/12/2021 0.450% 05/12/2024

2.02 2.83
WALMART INC CORPORATE NOTES 931142EL3 610,000.00 CITIGRP 04/15/23 99.65 607,850.36 (21,187.74) (6,988.89) DTD 04/23/2019 2.850% 07/08/2024

0.95 3.02
Account 20240100 Page 19
153
Managed Account Fair Market Value & Analytics For the Month Ending April 30, 2022 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
BANK OF AMERICA CORP (CALLABLE) 06051GJH3 285,000.00 MERRILL 10/24/23 95.84 273,152.27 (11,847.73) (11,847.73)

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

1.48 2.55
JOHN DEERE CAPITAL CORP CORPORATE 24422EVY2 290,000.00 STIFEL 94.93 275,284.24 (7,390.36) (7,757.69) NOTES
DTD 01/10/2022 1.250% 01/10/2025

2.65 3.23
TOYOTA MOTOR CREDIT CORP CORP 89236TGT6 120,000.00 CITIGRP 95.64 114,762.84 (6,409.56) (5,930.13) NOTES
DTD 02/13/2020 1.800% 02/13/2025

2.72 3.46
TOYOTA MOTOR CREDIT CORP CORP 89236TGT6 165,000.00 CITIGRP 95.64 157,798.91 (8,813.14) (8,153.92) NOTES
DTD 02/13/2020 1.800% 02/13/2025

2.72 3.46
NOVARTIS CAPITAL CORP 66989HAP3 355,000.00 HILLTOP 01/14/25 96.09 341,117.73 (27,319.02) (21,658.13) DTD 02/14/2020 1.750% 02/14/2025

2.65 3.23
AMAZON.COM INC CORPORATE NOTES 023135CE4 330,000.00 JPM_CHA 99.70 328,998.45 (476.85) (485.47) DTD 04/13/2022 3.000% 04/13/2025

2.85 3.11
CITIGROUP INC CORPORATE NOTES 172967MX6 95,000.00 CITIGRP 94.26 89,546.15 (5,453.85) (5,453.85) DTD 05/04/2021 0.981% 05/01/2025

2.95 2.99
CITIGROUP INC CORPORATE NOTES 172967MX6 100,000.00 GOLDMAN 94.26 94,259.10 (6,005.90) (5,940.10) DTD 05/04/2021 0.981% 05/01/2025

2.95 2.99
GOLDMAN SACHS GROUP INC CORPORATE 38148LAE6 260,000.00 JSEB 02/22/25 99.62 259,008.88 (30,477.72) (21,682.06) NOTES
DTD 05/22/2015 3.750% 05/22/2025

2.65 3.88
JPMORGAN CHASE & CO CORPORATE 46647PCH7 145,000.00 JPM_CHA 94.07 136,406.00 (8,594.00) (8,594.00) NOTES
DTD 06/01/2021 0.824% 06/01/2025

3.04 2.84
BRISTOL-MYERS SQUIBB CO CORPORATE 110122DN5 134,000.00 CITIGRP 10/13/25 91.15 122,146.63 (10,518.73) (10,779.67) NOTES
DTD 11/13/2020 0.750% 11/13/2025

3.40 3.43
BANK OF AMERICA CORP NOTES 06051GKM0 280,000.00 MERRILL 97.79 273,799.12 (6,200.88) (6,200.88) (CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026

3.69 4.00
Account 20240100 Page 20
154
Managed Account Fair Market Value & Analytics For the Month Ending April 30, 2022 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
JPMORGAN CHASE & CO (CALLABLE) 46647PCZ7 340,000.00 JPM_CHA 04/26/25 99.79 339,286.34 (713.66) (713.66)

CORPORATE
DTD 04/26/2022 4.080% 04/26/2026

2.84 4.14
MICROSOFT CORP (CALLABLE) NOTES 594918BR4 465,000.00 CITIGRP 05/08/26 96.59 449,146.76 (21,010.09) (20,791.44) DTD 08/08/2016 2.400% 08/08/2026

3.84 3.26
TARGET CORP CORPORATE NOTES 87612EBM7 50,000.00 CITIGRP 93.66 46,830.50 (3,084.50) (3,089.04) DTD 01/24/2022 1.950% 01/15/2027

4.49 3.42
TARGET CORP CORPORATE NOTES 87612EBM7 235,000.00 BARCLAY 93.66 220,103.35 (14,753.30) (14,760.43) DTD 01/24/2022 1.950% 01/15/2027

4.49 3.42
BANK OF NY MELLON CORP (CALLABLE) 06406RBA4 380,000.00 JPM_CHA 12/26/26 93.27 354,439.30 (26,784.30) (26,720.83) CORPOR
DTD 01/26/2022 2.050% 01/26/2027

4.43 3.61
Security Type Sub-Total 6,144,000.00 5,973,097.52 (231,153.34) (204,879.81) 2.47 3.15 Certificate of Deposit
SUMITOMO MITSUI BANK NY CERT DEPOS 86565CKU2 290,000.00 SMBC 99.92 289,781.34 (218.66) (218.66) DTD 07/14/2020 0.700% 07/08/2022

0.19 0.70
SKANDINAV ENSKILDA BANK LT CD 83050PDR7 555,000.00 BARCLAYS 100.14 555,796.98 796.98 796.98 DTD 09/03/2019 1.860% 08/26/2022

0.33 1.40
DNB BANK ASA/NY LT CD 23341VZT1 270,000.00 GOLDMAN 100.00 270,011.61 11.61 11.61 DTD 12/06/2019 2.040% 12/02/2022

0.59 2.01
BARCLAYS BANK PLC NY CERT DEPOS 06742TG34 380,000.00 BARCLAY 98.77 375,323.20 (4,676.80) (4,676.80) DTD 02/03/2022 1.050% 02/01/2023

0.78 2.68
CREDIT SUISSE NEW YORK CERT DEPOS 22552G3C2 290,000.00 CSFB 98.35 285,201.95 (4,798.05) (4,798.05) DTD 03/23/2021 0.590% 03/17/2023

0.90 2.48
Security Type Sub-Total 1,785,000.00 1,776,115.08 (8,884.92) (8,884.92) 0.53 1.82 Asset-Backed Security
HAROT 2019-1 A3 43814WAC9 6,923.64 MERRILL 100.08 6,929.09 5.63 5.49 DTD 02/27/2019 2.830% 03/20/2023

0.09 2.74
HYUNDAI AUTO RECEIVABLES TRUST 44932NAD2 7,187.72 SOCGEN 100.02 7,189.17 2.40 1.71 DTD 04/10/2019 2.660% 06/15/2023

0.06 2.64
Account 20240100 Page 21
155
Managed Account Fair Market Value & Analytics For the Month Ending April 30, 2022 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Asset-Backed Security
HAROT 2019-2 A3 43815MAC0 33,334.04 JPM_CHAS 100.12 33,372.83 40.03 39.14 DTD 05/29/2019 2.520% 06/21/2023

0.21 2.42
NAROT 2019-A A3 65479KAD2 29,597.82 MITSU 100.09 29,623.02 29.68 26.60 DTD 02/13/2019 2.900% 10/15/2023

0.16 2.84
COPAR 2019-1 A3 14042WAC4 15,552.33 JPM_CHAS 100.12 15,570.85 21.68 19.61 DTD 05/30/2019 2.510% 11/15/2023

0.17 2.43
CARMX 2019-2 A3 14316LAC7 33,152.20 RBC 100.01 33,157.09 8.27 6.18 DTD 04/17/2019 2.680% 03/15/2024

0.27 2.67
CARMX 2020-1 A3 14315XAC2 85,925.74 MERRILL 99.66 85,633.51 (275.37) (283.19) DTD 01/22/2020 1.890% 12/16/2024

0.57 2.02
HAROT 2021-1 A3 43813GAC5 105,000.00 JPM_CHA 97.81 102,695.27 (2,302.81) (2,303.36) DTD 02/24/2021 0.270% 04/21/2025

0.91 1.02
HART 2021-A A3 44933LAC7 80,000.00 BARCLAY 97.19 77,753.26 (2,238.32) (2,240.26) DTD 04/28/2021 0.380% 09/15/2025

1.19 1.23
CARMX 2021-1 A3 14316NAC3 60,000.00 MITSU 97.73 58,640.64 (1,347.50) (1,350.55) DTD 01/27/2021 0.340% 12/15/2025

0.91 0.98
TAOT 2021-C A3 89239BAC5 135,000.00 BARCLAY 96.22 129,894.92 (5,094.32) (5,095.80) DTD 09/27/2021 0.430% 01/15/2026

1.55 1.48
CARMX 2021-2 A3 14314QAC8 125,000.00 MERRILL 96.01 120,011.94 (4,961.12) (4,966.85) DTD 04/21/2021 0.520% 02/17/2026

1.02 1.60
HART 2021-C A3 44935FAD6 65,000.00 SMBC 95.65 62,174.00 (2,811.49) (2,812.95) DTD 11/17/2021 0.740% 05/15/2026

1.84 1.86
DCENT 2021-A1 A1 254683CP8 110,000.00 CITIGRP 94.03 103,428.37 (6,548.08) (6,550.88) DTD 09/27/2021 0.580% 09/15/2026

2.33 2.01
Security Type Sub-Total 891,673.49 866,073.96 (25,471.32) (25,505.11) 1.14 1.69 Managed Account Sub-Total 38,391,516.34 36,662,493.85 (1,637,407.92) (1,598,832.52) 2.45 2.79 Total Investments $36,774,375.27
$111,881.42
$36,662,493.85
Accrued Interest
Securities Sub-Total $38,391,516.34 ($1,637,407.92) ($1,598,832.52) 2.45 2.79% Account 20240100 Page 22
156
Managed Account Security Transactions & Interest For the Month Ending April 30, 2022 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
04/07/22 US TREASURY N/B NOTES
DTD 09/30/2021 0.875% 09/30/2026
04/05/22 91282CCZ2 565,000.00 (520,219.34) (94.55) (520,313.89) 04/13/22 AMAZON.COM INC CORPORATE NOTES
DTD 04/13/2022 3.000% 04/13/2025
04/11/22 023135CE4 330,000.00 (329,475.30) 0.00 (329,475.30) 04/26/22 JPMORGAN CHASE & CO (CALLABLE)

CORPORATE
DTD 04/26/2022 4.080% 04/26/2026
04/19/22 46647PCZ7 340,000.00 (340,000.00) 0.00 (340,000.00) Transaction Type Sub-Total 1,235,000.00 (1,189,694.64) (94.55) (1,189,789.19)

INTEREST
04/01/22 04/01/22 MONEY MARKET FUND MONEY0002 0.00 0.00 0.26 0.26 04/01/22 HOME DEPOT INC CORP NOTES
DTD 04/05/2013 2.700% 04/01/2023
04/01/22 437076AZ5 125,000.00 0.00 1,687.50 1,687.50
04/01/22 UNITED PARCEL SERVICE CORP NOTES
DTD 09/27/2012 2.450% 10/01/2022
04/01/22 911312AQ9 500,000.00 0.00 6,125.00 6,125.00
04/01/22 CA ST TXBL GO BONDS
DTD 10/24/2019 2.400% 10/01/2023
04/01/22 13063DRJ9 360,000.00 0.00 4,320.00 4,320.00
04/25/22 FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
04/01/22 3136AJB54 176,096.23 0.00 578.14 578.14
04/25/22 FHMS KJ27 A1
DTD 11/01/2019 2.092% 07/01/2024
04/01/22 3137FQ3V3 25,337.37 0.00 44.17 44.17
04/25/22 FHLMC MULTIFAMILY STRUCTURED P
DTD 11/01/2015 2.716% 06/01/2022
04/01/22 3137BLUR7 64,767.01 0.00 145.75 145.75
04/25/22 FHLMC MULTIFAMILY STRUCTURED P
DTD 12/01/2012 2.307% 08/01/2022
04/01/22 3137AWQH1 165,000.00 0.00 317.21 317.21
04/25/22 FHLMC SERIES K721 A2
DTD 12/01/2015 3.090% 08/01/2022
04/01/22 3137BM6P6 131,571.00 0.00 338.80 338.80
04/05/22 MORGAN STANLEY CORP NOTES
(CALLABLE)
DTD 04/22/2021 0.731% 04/05/2024
04/05/22 61772BAA1 190,000.00 0.00 694.45 694.45
04/14/22 FEDERAL HOME LOAN BANK NOTES
DTD 04/16/2020 0.500% 04/14/2025
04/14/22 3130AJHU6 375,000.00 0.00 937.50 937.50
04/15/22 NAROT 2019-A A3
DTD 02/13/2019 2.900% 10/15/2023
04/15/22 65479KAD2 38,475.63 0.00 92.98 92.98
Account 20240100 Page 23
157
Managed Account Security Transactions & Interest For the Month Ending April 30, 2022 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
04/15/22 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
04/15/22 14316NAC3 60,000.00 0.00 17.00 17.00
04/15/22 CARMX 2019-2 A3
DTD 04/17/2019 2.680% 03/15/2024
04/15/22 14316LAC7 38,926.72 0.00 86.94 86.94
04/15/22 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
04/15/22 14315XAC2 93,473.37 0.00 147.22 147.22
04/15/22 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
04/15/22 44935FAD6 65,000.00 0.00 40.08 40.08
04/15/22 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
04/15/22 254683CP8 110,000.00 0.00 53.17 53.17
04/15/22 HYUNDAI AUTO RECEIVABLES TRUST
DTD 04/10/2019 2.660% 06/15/2023
04/15/22 44932NAD2 13,727.69 0.00 30.43 30.43
04/15/22 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
04/15/22 89239BAC5 135,000.00 0.00 48.38 48.38
04/15/22 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
04/15/22 14314QAC8 125,000.00 0.00 54.17 54.17
04/15/22 COPAR 2019-1 A3
DTD 05/30/2019 2.510% 11/15/2023
04/15/22 14042WAC4 19,900.78 0.00 41.63 41.63
04/15/22 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
04/15/22 44933LAC7 80,000.00 0.00 25.33 25.33
04/18/22 HAROT 2019-1 A3
DTD 02/27/2019 2.830% 03/20/2023
04/18/22 43814WAC9 10,898.81 0.00 25.70 25.70
04/21/22 HAROT 2019-2 A3
DTD 05/29/2019 2.520% 06/21/2023
04/21/22 43815MAC0 41,924.34 0.00 88.04 88.04
04/21/22 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
04/21/22 43813GAC5 105,000.00 0.00 23.63 23.63
04/22/22 FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
04/22/22 3135G03U5 1,975,000.00 0.00 6,171.88 6,171.88
04/24/22 BANK OF AMERICA CORP (CALLABLE)

CORPORAT
DTD 10/21/2020 0.810% 10/24/2024
04/24/22 06051GJH3 285,000.00 0.00 1,154.25 1,154.25
04/30/22 US TREASURY NOTES
DTD 10/31/2020 0.250% 10/31/2025
04/30/22 91282CAT8 890,000.00 0.00 1,112.50 1,112.50
Account 20240100 Page 24
158
Managed Account Security Transactions & Interest For the Month Ending April 30, 2022 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
04/30/22 US TREASURY NOTES
DTD 05/01/2017 2.000% 04/30/2024
04/30/22 912828X70 505,000.00 0.00 5,050.00 5,050.00
04/30/22 US TREASURY NOTES
DTD 10/31/2017 2.250% 10/31/2024
04/30/22 9128283D0 350,000.00 0.00 3,937.50 3,937.50
Transaction Type Sub-Total 7,055,098.95 0.00 33,389.61 33,389.61

PAYDOWNS
04/25/22 FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
04/01/22 3136AJB54 10,467.50 10,467.50 0.00 10,467.50 (508.66) 0.00 04/25/22 FHLMC SERIES K721 A2
DTD 12/01/2015 3.090% 08/01/2022
04/01/22 3137BM6P6 47,965.27 47,965.27 0.00 47,965.27 (408.45) 0.00 04/25/22 FHMS KJ27 A1
DTD 11/01/2019 2.092% 07/01/2024
04/01/22 3137FQ3V3 99.51 99.51 0.00 99.51 0.00 0.00
04/25/22 FHLMC MULTIFAMILY STRUCTURED P
DTD 12/01/2012 2.307% 08/01/2022
04/01/22 3137AWQH1 12,650.76 12,650.76 0.00 12,650.76 (186.80) 0.00 04/25/22 FHLMC MULTIFAMILY STRUCTURED P
DTD 11/01/2015 2.716% 06/01/2022
04/01/22 3137BLUR7 52,374.09 52,374.09 0.00 52,374.09 (130.94) 0.00 04/25/22 FHLMC MULTIFAMILY STRUCTURED P
DTD 11/01/2015 2.716% 06/01/2022
04/01/22 3137BLUR7 371.63 371.63 0.00 371.63 (0.93) 0.00 04/15/22 CARMX 2019-2 A3
DTD 04/17/2019 2.680% 03/15/2024
04/15/22 14316LAC7 5,774.52 5,774.52 0.00 5,774.52 0.59 0.00 04/15/22 COPAR 2019-1 A3
DTD 05/30/2019 2.510% 11/15/2023
04/15/22 14042WAC4 4,348.45 4,348.45 0.00 4,348.45 0.88 0.00 04/15/22 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
04/15/22 14315XAC2 7,547.63 7,547.63 0.00 7,547.63 1.48 0.00 04/15/22 NAROT 2019-A A3
DTD 02/13/2019 2.900% 10/15/2023
04/15/22 65479KAD2 8,877.81 8,877.81 0.00 8,877.81 1.35 0.00 04/15/22 HYUNDAI AUTO RECEIVABLES TRUST
DTD 04/10/2019 2.660% 06/15/2023
04/15/22 44932NAD2 6,539.97 6,539.97 0.00 6,539.97 0.86 0.00 04/18/22 HAROT 2019-1 A3
DTD 02/27/2019 2.830% 03/20/2023
04/18/22 43814WAC9 3,975.17 3,975.17 0.00 3,975.17 0.11 0.00 04/21/22 HAROT 2019-2 A3
DTD 05/29/2019 2.520% 06/21/2023
04/21/22 43815MAC0 8,590.30 8,590.30 0.00 8,590.30 0.32 0.00 Account 20240100 Page 25
159
Managed Account Security Transactions & Interest For the Month Ending April 30, 2022 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
Transaction Type Sub-Total 169,582.61 169,582.61 0.00 169,582.61 (1,230.19) 0.00 SELL
04/07/22 NORDEA BANK ABP NEW YORK CERT
DEPOS
DTD 08/29/2019 1.850% 08/26/2022
04/05/22 65558TLL7 525,000.00 526,284.15 1,079.17 527,363.32 1,284.15 1,284.15 FIFO 04/13/22 UNITED PARCEL SERVICE CORP NOTES
DTD 09/27/2012 2.450% 10/01/2022
04/11/22 911312AQ9 230,000.00 230,931.50 187.83 231,119.33 6,329.60 1,483.91 FIFO 04/21/22 JPMORGAN CHASE & CO (CALLABLE)

CORP NOTE
DTD 05/18/2016 2.700% 05/18/2023
04/19/22 46625HRL6 340,000.00 340,812.60 3,901.50 344,714.10 (7,622.80) (1,351.83) FIFO Transaction Type Sub-Total 1,095,000.00 1,098,028.25 5,168.50 1,103,196.75 (9.05) 1,416.23 Managed Account Sub-Total 77,916.22 38,463.56 116,379.78 (1,239.24) 1,416.23 Total Security Transactions $77,916.22 $38,463.56 $116,379.78 ($1,239.24) $1,416.23 Account 20240100 Page 26
160

AGENDA STAFF REPORT
City Council Meeting

CONSENT CALENDAR
Agenda Item No. 11.4
May 25, 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
161
Prior City Council/Commission Action
Not Applicable.

Attachment(s)
Attachment 1: Planning Department Update
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 | eastvaleca.gov
162
Planning Department Major Projects Summary
March 16, 2022
Major Projects
Summary
May 25, 2022
City of Eastvale Planning Division
163
Planning Division Major Projects Summary
May 25, 2022
Contents
IN-PROCESS/REVIEW ................................................................................................................................................................................................................. 2 SUMNER PLACE MIXED-USE DEVELOPMENT (MAP ID: SMNR).................................................................................................................................................................... 2 DUNKIN DONUTS AND CARWASH DR AND CUP (MAP ID: DUNK)................................................................................................................................................................ 3 GCC CR-2 ALCOHOL CUP (MAP ID: GCC.12) ......................................................................................................................................................................................... 4 BEYOND MART TPM NO. 38114 (MAP ID: RNCH.6)............................................................................................................................................................................... 5 CUTS KOREAN BBQ ALCOHOL CUP (MAP ID: GCC.14) ............................................................................................................................................................................. 6 MAGNOLIA RANCH RESIDENTIAL DEVELOPMENT (MAP ID: MGLA)............................................................................................................................................................... 7 GCC PLANNING AREA 4 DR AND TPM (MAP ID: GCC.15)......................................................................................................................................................................... 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 GCC CR-1 Chili’s Alcohol CUP and VAR (MAP ID: GCC.13).......................................................................................................................................................... 21 THE CAMPUS (MAP ID: CAM) ............................................................................................................................................................................................................. 22 Self-Storage D.R & C.U.P (CAM.1).............................................................................................................................................................................................. 23 7-Eleven D.R. & C.U.P (CAM.2A)................................................................................................................................................................................................. 24 7-Eleven Appeal (CAM.2B) ......................................................................................................................................................................................................... 25 THE RANCH (MAP ID: RNCH).............................................................................................................................................................................................................. 26 Warehouse/Industrial D.R (RNCH.1) .......................................................................................................................................................................................... 27 Howard Industrial (RNCH.2)....................................................................................................................................................................................................... 28 Rodriguez Site D.R (RNCH.3) ...................................................................................................................................................................................................... 29 164
Planning Division Major Projects Summary
May 25, 2022
Summit Development (RNCH.4)................................................................................................................................................................................................. 30 BEYOND FOOD MART AT THE RANCH (MAP ID: RNCH.5)......................................................................................................................................................................... 31 HAMNER PLACE (MAP ID: HPLC)......................................................................................................................................................................................................... 32 Hotel Suites (HPLC.1).................................................................................................................................................................................................................. 33 Hamner Place Chevron Appeal (HLPC.2A).................................................................................................................................................................................. 34 Hamner Place Chevron (HLPC.2B).............................................................................................................................................................................................. 35 Hamner Place Retail Suites D.R (HPLC.3) ................................................................................................................................................................................... 36 Hamner Place TPM No. 37955 (MAP ID: HPLC.4)...................................................................................................................................................................... 37 The Merge (MAP ID: MRG) ........................................................................................................................................................................................................ 38 Retail Minor D.R (MRG.1) .......................................................................................................................................................................................................... 39 Retail Major Shops 4 D.R (MRG.2) ............................................................................................................................................................................................. 40 Retail Shops 4 C.U.P (MRG.3)..................................................................................................................................................................................................... 41 Bushfire Kitchen Alcohol CUP (MAP ID: MRG.5)......................................................................................................................................................................... 42 The Merge Pad 2 (MAP ID: MRG.6)............................................................................................................................................................................................ 43 Dog Haus Alcohol CUP (MAP ID: MRG.7)................................................................................................................................................................................... 44 WALMART (MAP ID: WMT) ............................................................................................................................................................................................................... 45 WALMART EOT (MAP ID: WMT.1) ..................................................................................................................................................................................................... 46 SENDERO HOMES (MAP ID: SH.1)........................................................................................................................................................................................................ 47 SENDERO FRONT LOADED HOMES (MAP ID: SH.2) .................................................................................................................................................................................. 48 PRADO HOMES (MAP ID: PRDH)......................................................................................................................................................................................................... 49 PULTE HOMES (MAP ID: PLTH) ........................................................................................................................................................................................................... 50 SUNSHINE GROWERS (MAP ID: SUN).................................................................................................................................................................................................... 51 GOSSETT SELF-STORAGE (MAP ID: GOSS) ............................................................................................................................................................................................. 52 VAN LEEUWEN GP AMENDMENT (MAP ID: VAN) ................................................................................................................................................................................... 53 THE HOMESTEAD (MAP ID: HSTD)....................................................................................................................................................................................................... 54 DUTCH BROS COFFEE DR AND CUP (MAP ID: DTCH).............................................................................................................................................................................. 55 WABI SABI JAPANESE RESTAURANT ALCOHOL CUP (MAP ID: WABI).......................................................................................................................................................... 56 ARCHIBALD AND CHANDLER RETAIL (MAP ID: ACR) ................................................................................................................................................................................. 57 FUTURE.................................................................................................................................................................................................................................... 58 THE LEAL PLAN (MAP ID: LEAL)........................................................................................................................................................................................................... 58 165
Planning Department Major Projects Summary
May 25, 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
1 166
Planning Department Major Projects Summary
May 25, 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_GPA001_DR002_COZ001_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. 167
Planning Department Major Projects Summary
May 25, 2022

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information
3 Dunkin Donuts and Carwash DR and CUP (MAP ID: DUNK)
Project: Dunkin Donuts and Carwash DR and CUP Project Map:

Current Status:
▪ Applicant has provided updated submittal package 5.9.22 ▪ Project resubmittal is currently under review.

Project No. PLN21-20030_DR_003_CUP_007 Dunkin Donuts and PLN21- 20060_DR006_CUP011 American Express Carwash
Project
Location:

Northwest corner of Schleisman and Hamner Ave.; Assessor Parcel Number (APN) 152-341-017
Project
Description:

Major Development Review (DR): For the development of a 3,400 square foot multi-tenant building where 1,600 square feet will be for a Dunkin Donuts with a drive-through and outdoor patio and where 1,800 square feet will be for a bistro with an outdoor patio. (PLN21- 20030)
Major Development Review (DR): for the development of a 5,113 square foot car/truck wash with 15 vacuum stalls. (PLN21-20060) Conditional Use Permit (CUP): To allow the operation of a drivethrough for the proposed coffee shop. (PLN21-20030) Conditional Use Permit (CUP): To allow the operation of a drivethrough for the proposed car/truck wash use. (PLN21-20060) Planner: Jamie K. Cerda
Notes:
▪ Received application on 5.26.21
168
Planning Department Major Projects Summary
May 25, 2022

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information
4 GCC CR-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_CUP011
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
169
Planning Department Major Projects Summary
May 25, 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 Beyond Mart TPM No. 38114 (MAP ID: RNCH.6)
Project: Beyond Mart TPM No. 38114 Project Map:

Current Status:
▪ PLN22-20009 is scheduled for the May 18th, 2022, Planning Commission.

Project No. PLN22-20009_TPM38114
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
170
Planning Department Major Projects Summary
May 25, 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 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
171
Planning Department Major Projects Summary
May 25, 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 Magnolia Ranch Residential Development (MAP ID: MGLA) Project: Magnolia Ranch Residential Development Project Map:

Current Status:
▪ The project is currently under review.

Project No. PLN22-20024_PRA001_TTM38167_DR002_DA001
Project
Location:
13175 Orange Street, Eastvale; (Assessor Parcel Number: 152-040-003) Project
Description:

Major Development Review (DR) for development of approximately 41 single family residential lots
TTM No. 38167: For the subdivision of 10.0 acres into 41 residential lots and two (2) lettered lots
Development Agreement for the streetscape improvements along Schleisman Road and Orange Street
Pre-Application for the review of compliance with SB 330 Planner: Jamie K. Cerda
Notes:
▪ Received application on April 20, 2022
172
Planning Department Major Projects Summary
May 25, 2022

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information
8 GCC Planning Area 4 DR and TPM (MAP ID: GCC.15)
Project: GCC Planning Area 4 DR and TPM Project Map:

Current Status:
▪ The project is currently under review.

Project No. PLN22-20025_DR003_TPM38438
Project
Location:

Northeast corner of Hamner Avenue and Goodman Way (Assessor Parcel Number: 160-510-010, -011, -012, -013, -015, -016, and -033) Project
Description:

Major Development Review (DR) for development of five (5) industrial buildings ranging in size from 40,000 sf to 59,987 sf in Planning Area 4 of the Goodman Commerce Center in Eastvale Specific Plan.

TPM No. 38438: For the reconfiguration of six (6) existing parcel totaling 14.4 acres into five (5) parcels.

Planner: Allen Lim
Notes:
▪ Received application on April 20, 2022
173
Planning Department Major Projects Summary
May 25, 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. PLN19-20063 Retail Building CR-8 – Altura Credit Union (GCC.5) ▪ Project No. PLN19-20064 Retail Building CR-6 (GCC.6)
▪ Project No. PLN20-20018 Retail Building CR-6A, CRA, CR-B, CR-C ▪ Project No. PLN21-20063 Retail Building CR-1
▪ Project No. PLN21-20068 Retail Building CR-2
▪ Project No. PLN22-20025 Planning Area-4 Development
174
Planning Department Major Projects Summary
May 25, 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.
175
Planning Department Major Projects Summary
May 25, 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 multitenant building and Conditional Use Permit for a drive-through located in the retail portion of the Goodman Commerce Center
Planner: Allen Lim
Notes:
▪ Planning Commission approval on March 21, 2018.
▪ Starbucks in operation as of February 7, 2019.
176
Planning Department Major Projects Summary
May 25, 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 completed and in operation.

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. 177
Planning Department Major Projects Summary
May 25, 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.
178
Planning Department Major Projects Summary
May 25, 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 completed and in operation.

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.
179
Planning Department Major Projects Summary
May 25, 2022

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information
15 Building CR-6 D.R (GCC.6)
Project: Goodman Commerce Center CR-6– Major Development Review (DR) Project Map:

Current Status:
▪ The Planning Commission approved the project on February 19, 2020.

Project No. PLN19-20064
Project
Location:

Southeast corner of Hamner Avenue and Cantu-Galleano Ranch Road – West of Goodman Way Parcel “A” of Lot Line Adjustment 2018-001; (Assessor’s Parcel Number: 160-020-088)
Project
Description:
▪ Major Development Review for the development of a multi-tenant retail building (CR-6) totaling approximately 4,800 square-feet Planner: Allen Lim/Gina Gibson-Williams
Notes:
▪ Received application on December 12, 2019.
▪ Routed for department review on December 23, 2019.
▪ Planning and department comments provided to applicant on January 23, 2020. 180
Planning Department Major Projects Summary
May 25, 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 1 CR-6A, CR-A, CRB, CR-CProject Map:

Current Status:
▪ Buildings are currently under construction.

Project No.: PLN20-20018_DR_001_TPM37936_CUP_002
Project
Location:

Southeast corner of Hamner Avenue and Cantu-Galleano Ranch Road, west of Goodman Way; Assessor’s Parcel Number (APN): 160-020-066, -068, -071, -084
Project
Description:
▪ Major Development Review:
o 6,000 sf. retail building (CR-6A) located on a building pad directly east of CR-6.
o 21,500 square foot retail building (CR-A) locating directly north of the Costco Wholesale Store.
o 35,000 square foot retail grocery building (CR-B) located adjacent to CR-A. This use is proposed to be a typical, full service, grocery retailer.
o 16,000 square foot food hall (CR-C) located across from the grocery retailer, accessed through a shared courtyard entrance. ▪ Tentative Parcel map to create 11 commercial parcels and facilitate various site and circulation improvements would be made to connect the parking areas to the nearby roadways.
▪ Conditional Use Permit to allow for the on-site consumption in association with bona-fide food sale/restaurant uses and the off-site sale for the grocery retail store.

Planner: ▪ Gustavo Gonzalez
Notes: ▪ Application submitted on May 14, 2020.
▪ Distributed to Development Review Committee on May 21, 2020 and received comments and draft conditions on June 11, 2020. ▪ Approved by the Planning Commission on July 15, 2020. 181
Planning Department Major Projects Summary
May 25, 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
182
Planning Department Major Projects Summary
May 25, 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_CUP010
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
183
Planning Department Major Projects Summary
May 25, 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_DR012
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.
184
Planning Department Major Projects Summary
May 25, 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_DR013
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
185
Planning Department Major Projects Summary
May 25, 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 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:
▪ On April 20, 2022, PLN22-20012 was approved by the Planning Commission subject to conditions of approval.

Project No.: PLN22-20010_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
186
Planning Department Major Projects Summary
May 25, 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 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.
187
Planning Department Major Projects Summary
May 25, 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 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 constructed.

Project No. PLN19-20001
Project
Location:

West side of Archibald Avenue and South of Providence Way; (Assessor Parcel Number: 144-010-063)
Project
Description:

Major Development Review and Conditional Use Permit for development and operation of a 4-story, self-storage facility in the front portion of The Campus development.

Planner: Allen Lim
Notes:
▪ Received application on January 22, 2019.
▪ This project would replace an earlier approval for a two-story office building at this location.
▪ Application incompleteness letter sent on February 11, 2019. ▪ Comment letter sent on February 25, 2019.
▪ Second resubmittal received on February 27, 2019.
▪ 2
nd incomplete application letter sent on March 13, 2019. ▪ 3
rd resubmittal received on May 23, 2019.
▪ 4
th submittal received on June 7, 2019.
▪ On 7.17.19 the Planning Commission approved the project subject to conditions of approval.
188
Planning Department Major Projects Summary
May 25, 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 D.R. & 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, awaiting further documents to be provided by applicant.

Project No. PLN19-20008
Project
Location:

The Campus (West side of Archibald and South of
Providence Way); (Assessor Parcel Number: 144-010-
063)
Project
Description:

Major Development Review and Conditional Use
Permit for development and operation of a
convenience store, gas station and carwash.

Planner: Allen Lim
Notes:
▪ Received application on February 26, 2019.
▪ Incomplete letter sent on March 14, 2019.
▪ Comment letter sent on March 22, 2019.
▪ 2
nd resubmittal received on May 17, 2019.
▪ 3
rd submittal received on June 7, 2019.
▪ On July 17, 2019, the Planning Commission approved the project subject to conditions of approval. (See PLN19-20029) N
189
Planning Department Major Projects Summary
May 25, 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 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
190
Planning Department Major Projects Summary
May 25, 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 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)
191
Planning Department Major Projects Summary
May 25, 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 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.

192
Planning Department Major Projects Summary
May 25, 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 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.
193
Planning Department Major Projects Summary
May 25, 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 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 completed.

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.
194
Planning Department Major Projects Summary
May 25, 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 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.
195
Planning Department Major Projects Summary
May 25, 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 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:
▪ Awaiting on submission of construction documents
for review.

Project No. PLN21-20014_DR002_CUP003
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
▪ On November 17, 2021, the Planning Commission approved project PLN21-20014, subject to conditions of approval.
196
Planning Department Major Projects Summary
May 25, 2022

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information
32 Hamner Place (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
197
Planning Department Major Projects Summary
May 25, 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 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. 198
Planning Department Major Projects Summary
May 25, 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 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
199
Planning Department Major Projects Summary
May 25, 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 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.
200
Planning Department Major Projects Summary
May 25, 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 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.
201
Planning Department Major Projects Summary
May 25, 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 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.
202
Planning Department Major Projects Summary
May 25, 2022

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information
38 The Merge (MAP ID: MRG)
Project: The Merge Retail and Industrial Center Project Map:

Current Status:
• The Merge Industrial and Retail have completed construction (pending entitlement and construction of PAD2).

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 10.28.20 203
Planning Department Major Projects Summary
May 25, 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 Minor D.R (MRG.1)
Project: The Merge Retail (Major 2) Minor Development Review Project Map:

Current Status:
▪ The building is complete and in operation.

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.
204
Planning Department Major Projects Summary
May 25, 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 Major Shops 4 D.R (MRG.2)
Project: The Merge Retail Major Development Review (DR) Shops 4 Project Map:

Current Status:
▪ The building is complete and in operation.

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.
205
Planning Department Major Projects Summary
May 25, 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 Retail Shops 4 C.U.P (MRG.3)
Project: The Merge Retail Shops 4 Drive-Through CUP Project Map:

Current Status:
• On February 19, 2020, the Planning Commission approved CUP PLN19-20050 subject to conditions of approval.

Project No. PLN19-20050
Project
Location:

Northeast corner of Limonite Avenue and Archibald Avenue; (Assessor’s Parcel Number: 164-010-019-6)
Project
Description:
▪ Conditional Use Permit for the operation of a Drive-Through at Shops 4 of the Merge.

Planner: Gina Gibson-Williams/ Allen Lim
Notes:
▪ Received application on November 7, 2019.
▪ Application has been deemed incomplete November 7, 2019. 206
Planning Department Major Projects Summary
May 25, 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 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.
▪ Bushfire Kitchen is complete and in operation.

Project No. PLN21-20028_CUP006 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

207
Planning Department Major Projects Summary
May 25, 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 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_DR005_CUP009 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

208
Planning Department Major Projects Summary
May 25, 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 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

209
Planning Department Major Projects Summary
May 25, 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)
Project: Walmart – Eastvale Crossings Project Map:

Current Status:
▪ Awaiting for submission of construction documents for review.

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
210
Planning Department Major Projects Summary
May 25, 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 Walmart EOT (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_DR002_EOT001 (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 4.15.21 211
Planning Department Major Projects Summary
May 25, 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 Homes (MAP ID: SH.1)
Project: Sendero Cluster Homes by Lennar Project Map:

Current Status:
▪ Construction is complete.

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. 212
Planning Department Major Projects Summary
May 25, 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 Sendero Front Loaded Homes (MAP ID: SH.2)
Project: Sendero Century Communities Front Loaded Homes Project Map:

Current Status:
▪ Construction is complete.

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
213
Planning Department Major Projects Summary
May 25, 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 Prado Homes (MAP ID: PRDH)
Project: Prado Residential Development by Lennar Project Map:

Current Status:
▪ Construction is complete.

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.
214
Planning Department Major Projects Summary
May 25, 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 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.
215
Planning Department Major Projects Summary
May 25, 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 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
216
Planning Department Major Projects Summary
May 25, 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 Gossett Self-Storage (MAP ID: GOSS)
Project: Gossett Development Self-Storage Major DR, CUP, CoZ, GPA Project Map:

Current Status:
▪ Project is currently under construction.

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 217
Planning Department Major Projects Summary
May 25, 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 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
218
Planning Department Major Projects Summary
May 25, 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 The Homestead (MAP ID: HSTD)
Project: The Homestead Project Map:

Current Status
▪ Project is currently under construction.

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
219
Planning Department Major Projects Summary
May 25, 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 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 drivethrough lane.

Conditional Use Permit, to allow the use of a drive-through.

Project
Planner:

Gustavo Gonzalez/Allen Lim
Notes:
▪ Received application on 2.16.21
▪ On 3.17.21 the Planning Commission
approved the project subject to conditions of
approval.
220
Planning Department Major Projects Summary
May 25, 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 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
221
Planning Department Major Projects Summary
May 25, 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 Archibald and Chandler Retail (MAP ID: ACR)
Project: Archibald and Chandler Retail Center Project Map:

Current Status:
▪ Awaiting on submission of construction documents
for review.

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. ▪ 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.
222
Planning Department Major Projects Summary
May 25, 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
58 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.
▪ Planning Commission recommend approval to City
Council on April 26, 2022
▪ The Leal Masterplan Amendment (PLN21-20039) and
related entitlements (DA, TTM 382290, DR PLN22-
20020) are scheduled for the May 11, 2022, City
Council Meeting.

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. 223

AGENDA STAFF REPORT
City Council Meeting

CONSENT CALENDAR
Agenda Item No. 11.5
May 25, 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
224
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
225

EASTVALE PUBLIC WORKS

PROJECT UPDATES

Page 1 of 18 ends

Eastvale City CouncilMay 25, 2022

Eastvale City Council
May 25, 2022