Agenda packet — Eastvale City Council, July 27, 2022 (part 2 of 4)

182
Check Number Check Date Amount
Inv 3013-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 25.54438-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 05/02/2022 25.53434-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 3013-APR2022 Total 51.07
Inv 302-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 72.42305-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.02.2022-03.30.2022 Inv 302-MAR2022 Total 72.42
Inv 3037-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 29.22410-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 3037-APR2022 Total 29.22
Inv 3046-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 425.57441-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 3046-APR2022 Total 425.57
Inv 306-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 39.17200-510-6372ELECTRICAL SVC STREET LIGHT/03.11.2022-04.10.2022 Inv 306-MAR2022 Total 39.17
Inv 3074-AR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 15.25405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 3074-AR2022 Total 15.25
Inv 311-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 113.77200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.14.2022-04.11.2022 Inv 311-MAR2022 Total 113.77
Inv 3130-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 124.66434-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 3130-APR2022 Total 124.66
Inv 3165-APR2022
Line Item Date Line Item Description Line Item Account

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183
Check Number Check Date Amount
05/02/2022 368.18433-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 3165-APR2022 Total 368.18
Inv 3195-AR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 83.21405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 3195-AR2022 Total 83.21
Inv 3220-MAR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 15.41100-510-6372ELECTRICAL SVC STREET LIGHT/03.21.20222-03.31.2022 05/02/2022 25.67100-510-6372ELECTRICAL SVC STREET LIGHT/03.21.2022-03.31.2022 Inv 3220-MAR2022 Total 41.08
Inv 322-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 64.30405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 322-APR2022 Total 64.30
Inv 3245-PR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 228.07434-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 3245-PR2022 Total 228.07
Inv 3277-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 359.67474-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 3277-APR2022 Total 359.67
Inv 3293-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 7.22412-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 3293-APR2022 Total 7.22
Inv 3314-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 71.76405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 3314-APR2022 Total 71.76
Inv 331-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 39.49200-510-6372ELECTRICAL SVC STREET LIGHT/03.02.2022-03.30.2022 Inv 331-MAR2022 Total 39.49

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184
Check Number Check Date Amount
Inv 332-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 43.83488-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 332-APR2022 Total 43.83
Inv 3396-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 160.29462-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 3396-APR2022 Total 160.29
Inv 3396-MAR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 5.00462-510-6372ELECTRICAL SVC STREET LIGHT/03.21.2022-03.31.2022 Inv 3396-MAR2022 Total 5.00
Inv 3410-MAR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 188.04482-510-6372ELECTRICAL SVC STREET LIGHT/03.21.2022-03.31.2022 05/02/2022 31.07482-510-6372ELECTRICAL SVC STREET LIGHT/03.21.2022-03.31.2022 Inv 3410-MAR2022 Total 219.11
Inv 3441-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 75.59405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 3441-APR2022 Total 75.59
Inv 3452-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 100.05310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/02.18.2022-03.21.2022 Inv 3452-MAR2022 Total 100.05
Inv 3510-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 41.61469-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 3510-APR2022 Total 41.61
Inv 3548-APR2022
Line Item Date Line Item Description Line Item Account
05/03/2022 59.40307-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04.01.2022-05.02.2022 05/02/2022 57.61307-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-05.02.2022 05/03/2022 59.39308-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04.01.2022-05.02.2022 05/02/2022 57.60308-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-05.02.2022 Inv 3548-APR2022 Total 234.00

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185
Check Number Check Date Amount
Inv 3562-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 37.79405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 3562-APR2022 Total 37.79
Inv 361-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 24.18432-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 361-APR2022 Total 24.18
Inv 3621-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 143.07461-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 3621-APR2022 Total 143.07
Inv 366-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 45.05200-510-6372ELECTRICAL SVC STREET LIGHT/03.04.2022-04.03.2022 Inv 366-MAR2022 Total 45.05
Inv 3684-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 7.45405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 3684-APR2022 Total 7.45
Inv 3695-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 44.76200-510-6372ELECTRICAL SVC STREET LIGHT/02.24.2022-03.24.2022 Inv 3695-MAR2022 Total 44.76
Inv 3729-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 191.20452-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 3729-APR2022 Total 191.20
Inv 373-MAR-2022
Line Item Date Line Item Description Line Item Account
04/21/2022 107.04200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.01.2022-03.29.2022 Inv 373-MAR-2022 Total 107.04
Inv 3740-MAR2022
Line Item Date Line Item Description Line Item Account

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186
Check Number Check Date Amount
05/02/2022 12.36200-510-6372ELECTRICAL SVC STREET LIGHT/03.21.2022-03.31.2022 Inv 3740-MAR2022 Total 12.36
Inv 3801-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 98.29405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 3801-APR2022 Total 98.29
Inv 3842-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 35.36413-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 3842-APR2022 Total 35.36
Inv 3918-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 51.05405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 3918-APR2022 Total 51.05
Inv 3918-MAR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 3.46405-510-6372ELECTRICAL SVC STREET LIGHT/03.21.2022-03.31.2022 Inv 3918-MAR2022 Total 3.46
Inv 3949-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 81.65200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/2.18.2022-03.21.2022 Inv 3949-MAR2022 Total 81.65
Inv 3971-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 306.12442-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 3971-APR2022 Total 306.12
Inv 398-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 -5.85438-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 398-APR2022 Total -5.85
Inv 402-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 93.40200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.07.2022-04.04.2025 Inv 402-MAR2022 Total 93.40

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187
Check Number Check Date Amount
Inv 4033-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 45.42405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 4033-APR2022 Total 45.42
Inv 4082-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 98.29429-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 4082-APR2022 Total 98.29
Inv 4146-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 49.06425-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 4146-APR2022 Total 49.06
Inv 4193-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 22.01429-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 4193-APR2022 Total 22.01
Inv 4230-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 102.30489-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 4230-APR2022 Total 102.30
Inv 4265-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 75.59425-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 4265-APR2022 Total 75.59
Inv 427-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 66.12200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.02.2022-03.30.2023 Inv 427-MAR2022 Total 66.12
Inv 4288-APR2022
Line Item Date Line Item Description Line Item Account
05/10/2022 50.68200-510-6372ELECTRICAL SVC STREET LIGHT/04.08.2022-05.09.2022 Inv 4288-APR2022 Total 50.68
Inv 429-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 44.85312-510-6372ELECTRICAL SVC STREET LIGHT/03.04.2022-04.03.2023

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188
Check Number Check Date Amount
Inv 429-MAR2022 Total 44.85
Inv 4309-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 121.31430-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 4309-APR2022 Total 121.31
Inv 4385-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 15.25425-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 4385-APR2022 Total 15.25
Inv 4428-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 410.45430-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 4428-APR2022 Total 410.45
Inv 442-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 36.61490-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 442-APR2022 Total 36.61
Inv 4500-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 102.30425-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 4500-APR2022 Total 102.30
Inv 4540-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 84.08430-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 4540-APR2022 Total 84.08
Inv 460-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 15.95200-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 460-APR2022 Total 15.95
Inv 4617-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 75.59405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 4617-APR2022 Total 75.59

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189
Check Number Check Date Amount
Inv 4621-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 70.53200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.01.2022-03.29.2022 Inv 4621-MAR2022 Total 70.53
Inv 4639-APR2022
Line Item Date Line Item Description Line Item Account
05/06/2022 460.12100-295-6372ELECTRICAL SVC CITY HALL #900/04.06.2022-05.05.2022 Inv 4639-APR2022 Total 460.12
Inv 4659-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 49.06468-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 4659-APR2022 Total 49.06
Inv 467-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 0.00428-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 467-APR2022 Total 0.00
Inv 467-MAR022
Line Item Date Line Item Description Line Item Account
05/02/2022 -8.83428-510-6372ELECTRICAL SVC STREET LIGHT/03.21.2022-03.31.2022 Inv 467-MAR022 Total -8.83
Inv 4730-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 139.20412-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 4730-APR2022 Total 139.20
Inv 4742-MAR2022
Line Item Date Line Item Description Line Item Account
04/29/2022 161.40200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.09.2022-04.06.2022 Inv 4742-MAR2022 Total 161.40
Inv 4784-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 161.90466-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 4784-APR2022 Total 161.90
Inv 479-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 57.50309-510-6372ELECTRICAL SVC STREET LIGHT/03.07.2022-04.04.2024

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190
Check Number Check Date Amount
Inv 479-MAR2022 Total 57.50
Inv 4800-MAR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 12.36200-510-6372ELECTRICAL SVC STREET LIGHT/03.21.2022-03.31.2022 Inv 4800-MAR2022 Total 12.36
Inv 4826-APR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 88.96200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.22.2022-04.20.2022 Inv 4826-APR2022 Total 88.96
Inv 4826-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 92.71200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/02.18.2022-03.21.2022 Inv 4826-MAR2022 Total 92.71
Inv 4855-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 37.79405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 4855-APR2022 Total 37.79
Inv 4874-MAR2022
Line Item Date Line Item Description Line Item Account
04/29/2022 56.09200-510-6372ELECTRICAL SVC STREET LIGHT/03.21.2022-04.19.2022 Inv 4874-MAR2022 Total 56.09
Inv 4899-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 120.29454-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 4899-APR2022 Total 120.29
Inv 4974-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 49.06405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 4974-APR2022 Total 49.06
Inv 5008-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 203.56456-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 5008-APR2022 Total 203.56

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191
Check Number Check Date Amount
Inv 502-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 76.67309-510-6372ELECTRICAL SVC STREET LIGHT/03.01.2022-03.29.2022 Inv 502-MAR2022 Total 76.67
Inv 5115-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 33.98405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 5115-APR2022 Total 33.98
Inv 5125-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 204.60430-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 5125-APR2022 Total 204.60
Inv 513-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 24.18451-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 513-APR2022 Total 24.18
Inv 515-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 48.16200-510-6372ELECTRICAL SVC STREET LIGHT/03.02.2022-03.30.2024 Inv 515-MAR2022 Total 48.16
Inv 517-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 108.52200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/03.01.2022-03.29.2022 Inv 517-MAR2022 Total 108.52
Inv 5237-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 65.86430-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 5237-APR2022 Total 65.86
Inv 523-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 83.12312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.02.2022-03.30.2024 Inv 523-MAR2022 Total 83.12
Inv 5250-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 60.51405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022

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192
Check Number Check Date Amount
Inv 5250-APR2022 Total 60.51
Inv 530-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 78.91200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.02.2022-03.30.2022 Inv 530-MAR2022 Total 78.91
Inv 5324-APR2022
Line Item Date Line Item Description Line Item Account
05/10/2022 24.49200-510-6372ELECTRICAL SVC STREET LIGHT/04.08.2022-05.09.2022 Inv 5324-APR2022 Total 24.49
Inv 532-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 31.76200-510-6372ELECTRICAL SVC STREET LIGHT/03.01.2022-03.29.2022 Inv 532-MAR2022 Total 31.76
Inv 5350-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 55.93430-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 5350-APR2022 Total 55.93
Inv 5364-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 35.83405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 5364-APR2022 Total 35.83
Inv 5364-MAR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 6.18405-510-6372ELECTRICAL SVC STREET LIGHT/03.21-2022-03.31.2022 Inv 5364-MAR2022 Total 6.18
Inv 5435-APR2022
Line Item Date Line Item Description Line Item Account
05/10/2022 95.08200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04.08.2022-05.09.2022 Inv 5435-APR2022 Total 95.08
Inv 5465-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 75.59425-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 5465-APR2022 Total 75.59

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193
Check Number Check Date Amount
Inv 5490-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 54.54428-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 05/02/2022 54.55405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 5490-APR2022 Total 109.09
Inv 552-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 70.52306-510-6372ELECTRICAL SVC STREET LIGHT/02.23.2022-03.23.2022 Inv 552-MAR2022 Total 70.52
Inv 5589-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 228.32406-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 5589-APR2022 Total 228.32
Inv 5616-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 73.07405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 5616-APR2022 Total 73.07
Inv 561-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 41.73200-510-6372ELECTRICAL SVC STREET LIGHT/03.11.2022-04.10.2022 Inv 561-MAR2022 Total 41.73
Inv 564-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 80.28489-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 564-APR2022 Total 80.28
Inv 5710-PR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 216.57406-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 5710-PR2022 Total 216.57
Inv 5740-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 227.17405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 05/02/2022 227.17458-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 5740-APR2022 Total 454.34

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194
Check Number Check Date Amount
Inv 575-MAR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 48.35405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 575-MAR2022 Total 48.35
Inv 576-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 15.95479-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 05/02/2022 -5.85479-510-6372ELECTRICAL SVC STREET LIGHT/03.21.2022-03.31.2022 Inv 576-APR2022 Total 10.10
Inv 5819-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 210.57404-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 5819-APR2022 Total 210.57
Inv 5856-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 22.01475-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 5856-APR2022 Total 22.01
Inv 5916-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 85.95200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/02.18.2022-03.21.2022 Inv 5916-MAR2022 Total 85.95
Inv 5919-APR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 207.00200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.22.2022-04.20.2022 Inv 5919-APR2022 Total 207.00
Inv 5919-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 223.46200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/02.18.2022-03.21.2022 Inv 5919-MAR2022 Total 223.46
Inv 5934-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 98.68403-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 5934-APR2022 Total 98.68
Inv 5971-APR2022
Line Item Date Line Item Description Line Item Account

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195
Check Number Check Date Amount
05/02/2022 18.89480-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 5971-APR2022 Total 18.89
Inv 6059-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 176.74403-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 6059-APR2022 Total 176.74
Inv 606-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 143.13200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.01.2022-03.29.2022 Inv 606-MAR2022 Total 143.13
Inv 6091-AR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 107.52480-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 6091-AR2022 Total 107.52
Inv 609-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 89.63200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.02.2022-03.30.2023 Inv 609-MAR2022 Total 89.63
Inv 611-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 51.60305-510-6372ELECTRICAL SVC STREET LIGHT/03.01.2022-03.29.2022 Inv 611-MAR2022 Total 51.60
Inv 6174-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 163.73432-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 6174-APR2022 Total 163.73
Inv 6211-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 197.21472-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 6211-APR2022 Total 197.21
Inv 621-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 59.42200-510-6372ELECTRICAL SVC STREET LIGHT/03.02.2022-03.30.2023 Inv 621-MAR2022 Total 59.42

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196
Check Number Check Date Amount
Inv 6287-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 74.65407-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 6287-APR2022 Total 74.65
Inv 6324-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 204.21483-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 6324-APR2022 Total 204.21
Inv 6398-APR2022
Line Item Date Line Item Description Line Item Account
05/10/2022 1,787.18110-295-6372ELECTRICAL SVC FS 27/04.08.2022-05.09.2022 Inv 6398-APR2022 Total 1,787.18
Inv 6405-AR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 113.30407-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 6405-AR2022 Total 113.30
Inv 6439-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 37.79470-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 6439-APR2022 Total 37.79
Inv 6522-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 181.64407-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 6522-APR2022 Total 181.64
Inv 6564-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 70.48481-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 6564-APR2022 Total 70.48
Inv 6564-MAR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 12.36481-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 6564-MAR2022 Total 12.36
Inv 6582-APR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 42.72200-510-6372ELECTRICAL SVC STREET LIGHT/03.22.2022-04.20.2022

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197
Check Number Check Date Amount
Inv 6582-APR2022 Total 42.72
Inv 6582-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 46.24200-510-6372ELECTRICAL SVC STREET LIGHT/02.18.2022-03.21.2022 Inv 6582-MAR2022 Total 46.24
Inv 6638-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 207.20407-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 6638-APR2022 Total 207.20
Inv 663-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 63.50200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/02.22.2022-03.22.2022 Inv 663-MAR2022 Total 63.50
Inv 664-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 85.32306-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/02.23.2022-03.23.2022 Inv 664-MAR2022 Total 85.32
Inv 6686-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 29.22200-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 6686-APR2022 Total 29.22
Inv 668-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 30.78308-510-6372ELECTRICAL SVC STREET LIGHT/03.02.2022-03.30.2022 04/21/2022 30.79307-510-6372ELECTRICAL SVC STREET LIGHT/03.02.2022-03.30.2022 Inv 668-MAR2022 Total 61.57
Inv 6755-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 435.49465-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 6755-APR2022 Total 435.49
Inv 6783-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 49.94200-510-6372ELECTRICAL SVC STREET LIGHT/02.24.2022-03.24.2022 Inv 6783-MAR2022 Total 49.94

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198
Check Number Check Date Amount
Inv 6801-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 67.49473-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 6801-APR2022 Total 67.49
Inv 682-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 123.84309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.01.2022-03.29.2022 Inv 682-MAR2022 Total 123.84
Inv 686-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 15.95426-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 686-APR2022 Total 15.95
Inv 6873-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 64.32467-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 6873-APR2022 Total 64.32
Inv 6929-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 18.89473-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 6929-APR2022 Total 18.89
Inv 693-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 90.71200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.11.2022-04.10.2022 Inv 693-MAR2022 Total 90.71
Inv 6987-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 81.21459-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 6987-APR2022 Total 81.21
Inv 7047-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 26.35470-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 7047-APR2022 Total 26.35
Inv 708-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 24.18410-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022

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199
Check Number Check Date Amount
05/02/2022 -4.46410-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 708-APR2022 Total 19.72
Inv 7104-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 175.72463-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 7104-APR2022 Total 175.72
Inv 7104-MAR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 6.18463-510-6372ELECTRICAL SVC STREET LIGHT/03.21.2022-03.30.2022 Inv 7104-MAR2022 Total 6.18
Inv 7167-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 56.69443-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 7167-APR2022 Total 56.69
Inv 7216-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 97.58455-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 7216-APR2022 Total 97.58
Inv 724-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 -8.83411-510-6372ELECTRICAL SVC STREET LIGHT/03.21.2022-03.31.2022 Inv 724-APR2022 Total -8.83
Inv 7284-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 90.67443-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 7284-APR2022 Total 90.67
Inv 7399-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 22.71443-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 7399-APR2022 Total 22.71
Inv 7443-APR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 52.35200-510-6372ELECTRICAL SVC STREET LIGHT/03.21.2022-04.19.2022 Inv 7443-APR2022 Total 52.35

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200
Check Number Check Date Amount
Inv 745-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 40.02200-510-6372ELECTRICAL SVC STREET LIGHT/02.22.2022-03.22.2022 Inv 745-MAR2022 Total 40.02
Inv 748-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 88.38200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/02.24.2022-03.24.2022 Inv 748-MAR2022 Total 88.38
Inv 750-APR2022
Line Item Date Line Item Description Line Item Account
05/04/2022 27.92200-510-6372ELECTRICAL SVC STREET LIGHT/04.04.2022-05.03.2022 Inv 750-APR2022 Total 27.92
Inv 7514-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 77.70443-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 7514-APR2022 Total 77.70
Inv 7514-MAR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 12.36443-510-6372ELECTRICAL SVC STREET LIGHT/03.21.2022-03.31.2022 Inv 7514-MAR2022 Total 12.36
Inv 7535-APR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 99.04200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.21.2022-04.19.2022 Inv 7535-APR2022 Total 99.04
Inv 755-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 31.72434-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 755-APR2022 Total 31.72
Inv 756-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 39.88308-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.02.2022-03.30.2022 04/21/2022 39.88307-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.02.2022-03.30.2022 Inv 756-MAR2022 Total 79.76
Inv 7630-MAR2022
Line Item Date Line Item Description Line Item Account

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201
Check Number Check Date Amount
04/21/2022 49.21200-510-6372ELECTRICAL SVC STREET LIGHT/02.24.2022-03.24.2022 Inv 7630-MAR2022 Total 49.21
Inv 7637-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 45.42443-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 7637-APR2022 Total 45.42
Inv 7686-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 80.28488-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 7686-APR2022 Total 80.28
Inv 7758-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 22.01470-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 7758-APR2022 Total 22.01
Inv 779-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 92.14200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.01.2022-03.29.2022 Inv 779-MAR2022 Total 92.14
Inv 7806-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 298.57451-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 7806-APR2022 Total 298.57
Inv 784-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 24.18428-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 784-APR2022 Total 24.18
Inv 7874-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 41.61470-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 7874-APR2022 Total 41.61
Inv 790-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 65.27200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.10.2022-04.07.2022 Inv 790-MAR2022 Total 65.27

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202
Check Number Check Date Amount
Inv 7924-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 35.88487-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 7924-APR2022 Total 35.88
Inv 7996-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 37.79480-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 7996-APR2022 Total 37.79
Inv 8015-MAR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 3.46401-510-6372ELECTRICAL SVC STREET LIGHT/03.21.2022-03.31.2022 Inv 8015-MAR2022 Total 3.46
Inv 801-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 48.35477-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 801-APR2022 Total 48.35
Inv 8036-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 71.29446-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 8036-APR2022 Total 71.29
Inv 8115-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 30.16470-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 8115-APR2022 Total 30.16
Inv 8146-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 127.92460-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 05/02/2022 124.14486-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 8146-APR2022 Total 252.06
Inv 821-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 50.42200-510-6372ELECTRICAL SVC STREET LIGHT/03.11.2022-04.10.2022 Inv 821-MAR2022 Total 50.42
Inv 8232-APR2022
Line Item Date Line Item Description Line Item Account

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203
Check Number Check Date Amount
05/02/2022 18.89470-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 8232-APR2022 Total 18.89
Inv 823-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 32.15465-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 05/02/2022 32.15480-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 823-APR2022 Total 64.30
Inv 8244-APR2022
Line Item Date Line Item Description Line Item Account
05/06/2022 1,367.31110-295-6372ELECTRICAL SVC FS 31/04.06.2022-05.05.2022 Inv 8244-APR2022 Total 1,367.31
Inv 8282-APR2022
Line Item Date Line Item Description Line Item Account
05/06/2022 86.66110-295-6372ELECTRICAL SVC FS 31/04.06.2022-05.05.2022 Inv 8282-APR2022 Total 86.66
Inv 8331-APR2022
Line Item Date Line Item Description Line Item Account
05/10/2022 104.34200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04.08.2022-05.09.2022 Inv 8331-APR2022 Total 104.34
Inv 8348-AR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 22.01470-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 8348-AR2022 Total 22.01
Inv 8351-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 24.18483-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 8351-APR2022 Total 24.18
Inv 8373-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 459.35450-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 8373-APR2022 Total 459.35
Inv 8385-MAR2022
Line Item Date Line Item Description Line Item Account
04/29/2022 124.81309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.30.2022-04.28.2022 Inv 8385-MAR2022 Total 124.81

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204
Check Number Check Date Amount
Inv 8467-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 111.89472-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 8467-APR2022 Total 111.89
Inv 848-APR2022
Line Item Date Line Item Description Line Item Account
05/04/2022 83.85200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04.04.2022-05.03.2022 Inv 848-APR2022 Total 83.85
Inv 8490-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 78.93447-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 8490-APR2022 Total 78.93
Inv 8583-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 121.31472-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 8583-APR2022 Total 121.31
Inv 8609-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 14.62458-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 05/02/2022 122.34438-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 8609-APR2022 Total 136.96
Inv 8609-MAR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 3.46438-510-6372ELECTRICAL SVC STREET LIGHT/03.21.2022-03.31.2022 Inv 8609-MAR2022 Total 3.46
Inv 8697-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 62.01472-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 8697-APR2022 Total 62.01
Inv 8819-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 70.59475-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 8819-APR2022 Total 70.59

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205
Check Number Check Date Amount
Inv 882-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 0.00405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 882-APR2022 Total 0.00
Inv 882-MAR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 -5.85405-510-6372ELECTRICAL SVC STREET LIGHT/03.21.2022-03.31.2022 Inv 882-MAR2022 Total -5.85
Inv 8842-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 14.62445-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 8842-APR2022 Total 14.62
Inv 8942-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 26.35475-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 8942-APR2022 Total 26.35
Inv 8962-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 30.16445-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 8962-APR2022 Total 30.16
Inv 9062-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 86.06312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.10.2022-04.07.2022 Inv 9062-MAR2022 Total 86.06
Inv 9064-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 15.25475-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 9064-APR2022 Total 15.25
Inv 9080-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 37.39457-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 9080-APR2022 Total 37.39
Inv 913-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 24.18475-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022

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206
Check Number Check Date Amount
Inv 913-APR2022 Total 24.18
Inv 9183-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 30.16443-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 9183-APR2022 Total 30.16
Inv 9200-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 97.69422-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 05/02/2022 97.69451-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 9200-APR2022 Total 195.38
Inv 9252-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 24.18406-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 9252-APR2022 Total 24.18
Inv 9254-APR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 35.31200-510-6372ELECTRICAL SVC STREET LIGHT/03.22.2022-04.20.2022 Inv 9254-APR2022 Total 35.31
Inv 9254MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 39.97200-510-6372ELECTRICAL SVC STREET LIGHT/02.18.2022-03.21.2022 Inv 9254MAR2022 Total 39.97
Inv 928-APR2022
Line Item Date Line Item Description Line Item Account
05/10/2022 603.82100-295-6372ELECTRICAL SVC CITRUS/04.08.2022-05.09.2022 Inv 928-APR2022 Total 603.82
Inv 9302-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 111.89430-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 9302-APR2022 Total 111.89
Inv 9310-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 41.61449-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 9310-APR2022 Total 41.61

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207
Check Number Check Date Amount
Inv 9349-APR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 77.83200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.22.2022-04.20.2023 Inv 9349-APR2022 Total 77.83
Inv 9365-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 24.18403-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 9365-APR2022 Total 24.18
Inv 936-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 24.18488-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 936-APR2022 Total 24.18
Inv 939-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 131.39305-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.01.2022-03.29.2022 Inv 939-MAR2022 Total 131.39
Inv 9416-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 43.83476-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 9416-APR2022 Total 43.83
Inv 9425-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 37.56422-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 05/02/2022 37.56451-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 9425-APR2022 Total 75.12
Inv 949-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 69.51200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.11.2022-04.10.2022 Inv 949-MAR2022 Total 69.51
Inv 9536-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 49.06424-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 9536-APR2022 Total 49.06
Inv 9539-APR2022
Line Item Date Line Item Description Line Item Account

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208
Check Number Check Date Amount
05/02/2022 56.28440-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 9539-APR2022 Total 56.28
Inv 9568-APR02022
Line Item Date Line Item Description Line Item Account
04/21/2022 58.04200-510-6372ELECTRICAL SVC STREET LIGHT/03.22.2022-04.20.2022 Inv 9568-APR02022 Total 58.04
Inv 9568-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 61.29200-510-6372ELECTRICAL SVC STREET LIGHT/02.18.2022-03.21.2022 Inv 9568-MAR2022 Total 61.29
Inv 9600-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 24.18407-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 9600-APR2022 Total 24.18
Inv 9657-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 299.67431-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 9657-APR2022 Total 299.67
Inv 9658-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 54.46448-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 9658-APR2022 Total 54.46
Inv 9673-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 12.02200-510-6372ELECTRICAL SVC STREET LIGHT/02.18.2022-03.21.2022 Inv 9673-MAR2022 Total 12.02
Inv 967-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 57.71200-510-6372ELECTRICAL SVC STREET LIGHT/03.01.2022-03.29.2022 04/21/2022 37.39200-510-6372ELECTRICAL SVC STREET LIGHT/02.23.2022-03.23.2022 Inv 967-MAR2022 Total 95.10
Inv 9778-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 101.36444-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 9778-APR2022 Total 101.36

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209
Check Number Check Date Amount
Inv 9778-MAR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 6.18444-510-6372ELECTRICAL SVC STREET LIGHT/03.21.2022-03.31.2022 Inv 9778-MAR2022 Total 6.18
Inv 9779-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 22.01483-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 9779-APR2022 Total 22.01
Inv 977-MAY2022
Line Item Date Line Item Description Line Item Account
05/24/2022 24.39200-510-6372ELECTRICAL SVC STREET LIGHT/04.24.2022-05.23.2022 Inv 977-MAY2022 Total 24.39
Inv 981-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 53.53310-510-6372ELECTRICAL SVC STREET LIGHT/03.03.2022-03.31.2024 Inv 981-MAR2022 Total 53.53
Inv 9896-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 75.59444-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 9896-APR2022 Total 75.59
Inv 9898-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 22.01409-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 9898-APR2022 Total 22.01
Inv 991-MAR2022
Line Item Date Line Item Description Line Item Account
04/21/2022 35.96200-510-6372ELECTRICAL SVC STREET LIGHT/03.01.2022-03.29.2022 Inv 991-MAR2022 Total 35.96
Inv 993-APR2022
Line Item Date Line Item Description Line Item Account
05/02/2022 31.72405-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-04.30.2022 Inv 993-APR2022 Total 31.72
Inv 9976-MAR2022
Line Item Date Line Item Description Line Item Account

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210
Check Number Check Date Amount
04/21/2022 46.13312-510-6372ELECTRICAL SVC STREET LIGHT/03.10.2022-04.07.2023 Inv 9976-MAR2022 Total 46.13
2230 Total: 38,397.85
2259 06/22/2022
Inv 0013-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 18.67443-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 0013-MAY22 Total 18.67
Inv 0018-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 18.89475-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 0018-MAY22 Total 18.89
Inv 0048-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 24.18411-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 0048-MAY22 Total 24.18
Inv 0129-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 161.92453-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 0129-MAY22 Total 161.92
Inv 0138-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 52.88426-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 0138-MAY22 Total 52.88
Inv 0142-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 72.27309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04.05.2022-05.04.2022 Inv 0142-APR22 Total 72.27
Inv 0165-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 24.18488-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 0165-MAY22 Total 24.18
Inv 0241-MAY22
Line Item Date Line Item Description Line Item Account

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211
Check Number Check Date Amount
06/01/2022 24.18424-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 0241-MAY22 Total 24.18
Inv 0243-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 98.57453-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 0243-MAY22 Total 98.57
Inv 0254-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 18.89475-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 0254-MAY22 Total 18.89
Inv 0258-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 60.43200-510-6372ELECTRICAL SVC STREET LIGHT/03.31.2022-05.01.2022 Inv 0258-APR22 Total 60.43
Inv 0277-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 11.27475-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 0277-MAY22 Total 11.27
Inv 0278-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 15.78451-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 0278-MAY22 Total 15.78
Inv 0360-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 179.13453-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 0360-MAY22 Total 179.13
Inv 0380-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 86.87426-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 0380-MAY22 Total 86.87
Inv 0475-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 123.56453-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 0475-MAY22 Total 123.56

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212
Check Number Check Date Amount
Inv 0479-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 55.07309-510-6372ELECTRICAL SVC STREET LIGHT/04.05.2022-05.04.2022 Inv 0479-APR22 Total 55.07
Inv 0486-MAY22
Line Item Date Line Item Description Line Item Account
05/23/2022 65.62310-510-6372ELECTRICAL SVC STREET LIGHT/04.21.2022-05.19.2022 Inv 0486-MAY22 Total 65.62
Inv 0501-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 15.09475-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 0501-MAY22 Total 15.09
Inv 0513-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 24.18451-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 0513-MAY22 Total 24.18
Inv 0530-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 86.38200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.31.2022-05.01.2022 Inv 0530-APR22 Total 86.38
Inv 0589-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 29.23434-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 0589-MAY22 Total 29.23
Inv 0611-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 52.69305-510-6372ELECTRICAL SVC STREET LIGHT/03.30.2022-04.28.2022 Inv 0611-APR22 Total 52.69
Inv 0620-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 102.33426-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 0620-MAY22 Total 102.33
Inv 0621-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 58.82200-510-6372ELECTRICAL SVC STREET LIGHT/03.31.2022-05.01.2022

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213
Check Number Check Date Amount
Inv 0621-APR22 Total 58.82
Inv 0714-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 166.29443-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 0714-MAY22 Total 166.29
Inv 0748-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 15.09475-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 0748-MAY22 Total 15.09
Inv 0750-MAY22
Line Item Date Line Item Description Line Item Account
06/03/2022 26.65200-510-6372ELECTRICAL SVC STREET LIGHT/05.04.2022-06.02.2022 Inv 0750-MAY22 Total 26.65
Inv 0755-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 31.73434-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 0755-MAY22 Total 31.73
Inv 0829-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 36.62405-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 0829-MAY22 Total 36.62
Inv 0848-MAY22
Line Item Date Line Item Description Line Item Account
06/03/2022 83.06200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05.04.2022-06.02.2022 Inv 0848-MAY22 Total 83.06
Inv 0863-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 147.38426-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 0863-MAY22 Total 147.38
Inv 0870-APR22
Line Item Date Line Item Description Line Item Account
05/31/2022 81.71309-510-6372ELECTRICAL SVC STREET LIGHT/04.22.2022-05.22.2022 Inv 0870-APR22 Total 81.71

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214
Check Number Check Date Amount
Inv 0945-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 78.94434-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 0945-MAY22 Total 78.94
Inv 0985-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 99.75426-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 0985-MAY22 Total 99.75
Inv 0993-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 31.73405-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 0993-MAY22 Total 31.73
Inv 1021-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 7.40481-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 1021-MAY22 Total 7.40
Inv 1047-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 109.30484-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 1047-MAY22 Total 109.30
Inv 1059-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 41.62405-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 1059-MAY22 Total 41.62
Inv 1079-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 263.14411-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 1079-MAY22 Total 263.14
Inv 1101-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 367.97200-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-05.02.2022 Inv 1101-APR22 Total 367.97
Inv 1105-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 24.18412-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022

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215
Check Number Check Date Amount
Inv 1105-MAY22 Total 24.18
Inv 1116-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 29.23426-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 1116-MAY22 Total 29.23
Inv 1148-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 118.13306-510-6372ELECTRICAL SVC STREET LIGHT/03.31.2022-05.01.2022 Inv 1148-APR22 Total 118.13
Inv 1173-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 3.81405-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 1173-MAY22 Total 3.81
Inv 1203-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 104.24200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.31.2022-05.01.2022 Inv 1203-APR22 Total 104.24
Inv 1208-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 41.62434-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 1208-MAY22 Total 41.62
Inv 1215-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 24.18405-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 1215-MAY22 Total 24.18
Inv 1228-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 18.89426-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 1228-MAY22 Total 18.89
Inv 1241-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 99.21306-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.31.2022-05.01.2022 Inv 1241-APR22 Total 99.21

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216
Check Number Check Date Amount
Inv 1289-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 105.11313-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04.01.2022-05.02.2022 Inv 1289-APR22 Total 105.11
Inv 1291-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 86.87405-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 1291-MAY22 Total 86.87
Inv 1322-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 64.14405-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 1322-MAY22 Total 64.14
Inv 1331-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 39.94200-510-6372ELECTRICAL SVC STREET LIGHT/03.31.2022-05.01.2022 Inv 1331-APR22 Total 39.94
Inv 1331-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 25.88436-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 1331-MAY22 Total 25.88
Inv 1347-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 11.27475-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 1347-MAY22 Total 11.27
Inv 1401-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 44.27405-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 1401-MAY22 Total 44.27
Inv 1427-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 72.91200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.31.2022-05.01.2022 Inv 1427-APR22 Total 72.91
Inv 1447-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 26.54436-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022

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217
Check Number Check Date Amount
Inv 1447-MAY22 Total 26.54
Inv 1474-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 49.07426-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 1474-MAY22 Total 49.07
Inv 1515-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 49.16200-510-6372ELECTRICAL SVC STREET LIGHT/03.31.2022-05.01.2022 Inv 1515-APR22 Total 49.16
Inv 1515-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 65.88405-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 1515-MAY22 Total 65.88
Inv 1566-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 726.00435-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 1566-MAY22 Total 726.00
Inv 1596-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 18.89475-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 1596-MAY22 Total 18.89
Inv 1609-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 97.74200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.31.2022-05.01.2022 Inv 1609-APR22 Total 97.74
Inv 1622-MAY22
Line Item Date Line Item Description Line Item Account
05/23/2022 108.50310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04.21.2022-05.19.2022 Inv 1622-MAY22 Total 108.50
Inv 1633-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 68.61200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.23.2022-04.21.2022 Inv 1633-APR22 Total 68.61

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218
Check Number Check Date Amount
Inv 1633-MAY22
Line Item Date Line Item Description Line Item Account
05/23/2022 70.99200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04.22.2022-05.22.2022 Inv 1633-MAY22 Total 70.99
Inv 1635-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 71.77405-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 1635-MAY22 Total 71.77
Inv 1678-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 64.33424-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 1678-MAY22 Total 64.33
Inv 1716-MAY22
Line Item Date Line Item Description Line Item Account
05/23/2022 53.17310-510-6372ELECTRICAL SVC STREET LIGHT/04.21.2022-05.19.2022 Inv 1716-MAY22 Total 53.17
Inv 1722-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 79.41426-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 1722-MAY22 Total 79.41
Inv 1745-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 39.82200-510-6372ELECTRICAL SVC STREET LIGHT/03.23.2022-04.21.2022 Inv 1745-APR22 Total 39.82
Inv 1745-MAY22
Line Item Date Line Item Description Line Item Account
05/23/2022 38.35200-510-6372ELECTRICAL SVC STREET LIGHT/04.22-2022-05.22.2022 Inv 1745-MAY22 Total 38.35
Inv 1755-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 3.81405-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 1755-MAY22 Total 3.81
Inv 1784-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 24.18428-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022

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219
Check Number Check Date Amount
Inv 1784-MAY22 Total 24.18
Inv 1792-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 680.75435-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 1792-MAY22 Total 680.75
Inv 1843-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 20.13463-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 06/01/2022 20.12469-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 06/01/2022 20.12467-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 06/01/2022 20.12471-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 1843-MAY22 Total 80.49
Inv 1865-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 15.09405-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 1865-MAY22 Total 15.09
Inv 1899-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 22.71422-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 1899-MAY22 Total 22.71
Inv 1906-MAY22
Line Item Date Line Item Description Line Item Account
05/23/2022 57.26200-510-6372ELECTRICAL SVC STREET LIGHT/04.20.2022-05.18.2022 Inv 1906-MAY22 Total 57.26
Inv 1959-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 24.35479-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 1959-MAY22 Total 24.35
Inv 1978-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 50.89405-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 1978-MAY22 Total 50.89
Inv 2006-MAY22
Line Item Date Line Item Description Line Item Account
05/23/2022 100.48200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04.20.2022-05.18.2022

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220
Check Number Check Date Amount
Inv 2006-MAY22 Total 100.48
Inv 2018-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 77.11429-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 06/01/2022 77.10422-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 2018-MAY22 Total 154.21
Inv 2025-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 15.78428-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 2025-MAY22 Total 15.78
Inv 2080-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 382.75479-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 2080-MAY22 Total 382.75
Inv 2097-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 45.42437-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 2097-MAY22 Total 45.42
Inv 2111-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 16.94427-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 2111-MAY22 Total 16.94
Inv 2135-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 41.62422-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 06/01/2022 58.48485-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 2135-MAY22 Total 100.10
Inv 2153-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 26.54485-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 2153-MAY22 Total 26.54
Inv 2179-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 60.52485-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 2179-MAY22 Total 60.52

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221
Check Number Check Date Amount
Inv 2194-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 40.37200-510-6372ELECTRICAL SVC STREET LIGHT/04.05.2022-05.04.2022 Inv 2194-APR22 Total 40.37
Inv 2197-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 49.07426-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 2197-MAY22 Total 49.07
Inv 2198-MAY22
Line Item Date Line Item Description Line Item Account
05/23/2022 33.84313-510-6372ELECTRICAL SVC STREET LIGHT/04.18.2022-05.16.2022 Inv 2198-MAY22 Total 33.84
Inv 2217-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 37.80405-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 2217-MAY22 Total 37.80
Inv 2245-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 30.17485-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 2245-MAY22 Total 30.17
Inv 2246-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 15.78408-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 06/01/2022 41.62405-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 2246-MAY22 Total 57.40
Inv 2281-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 67.97405-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 2281-MAY22 Total 67.97
Inv 2311-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 67.59421-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 2311-MAY22 Total 67.59
Inv 2316-MAY22
Line Item Date Line Item Description Line Item Account

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222
Check Number Check Date Amount
06/01/2022 78.24464-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 2316-MAY22 Total 78.24
Inv 2328-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 49.07437-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 2328-MAY22 Total 49.07
Inv 2361-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 24.18432-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 06/01/2022 56.70405-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 2361-MAY22 Total 80.88
Inv 2366-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 41.44200-510-6372ELECTRICAL SVC STREET LIGHT/04.04.2022-05.03.2022 Inv 2366-APR22 Total 41.44
Inv 2375-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 747.08418-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 2375-MAY22 Total 747.08
Inv 2402-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 75.63200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04.05.2022-05.04.2022 Inv 2402-APR22 Total 75.63
Inv 2403-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 463.75419-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 2403-MAY22 Total 463.75
Inv 2431-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 22.02420-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 2431-MAY22 Total 22.02
Inv 2436-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 26.54426-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 2436-MAY22 Total 26.54

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223
Check Number Check Date Amount
Inv 2440-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 79.41437-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 2440-MAY22 Total 79.41
Inv 2443-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 206.32417-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 2443-MAY22 Total 206.32
Inv 2479-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 22.02422-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 2479-MAY22 Total 22.02
Inv 2493-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 292.73415-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 2493-MAY22 Total 292.73
Inv 250-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 2.58100-510-6372LATE FEE - FOR ACCOUNT 700606231250 Inv 250-MAY22 Total 2.58
Inv 2513-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 56.70412-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 2513-MAY22 Total 56.70
Inv 2541-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 71.09412-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 2541-MAY22 Total 71.09
Inv 2551-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 79.41437-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 2551-MAY22 Total 79.41
Inv 2557-MAY22
Line Item Date Line Item Description Line Item Account

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224
Check Number Check Date Amount
06/01/2022 45.42412-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 2557-MAY22 Total 45.42
Inv 2562-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 30.17426-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 2562-MAY22 Total 30.17
Inv 2573-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 91.85200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04.05.2022-05.04.2022 Inv 2573-APR22 Total 91.85
Inv 2575-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 48.37405-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 2575-MAY22 Total 48.37
Inv 2577-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 88.73428-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 2577-MAY22 Total 88.73
Inv 2595-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 52.88412-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 2595-MAY22 Total 52.88
Inv 2598-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 26.54405-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 2598-MAY22 Total 26.54
Inv 2663-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 33.98428-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 2663-MAY22 Total 33.98
Inv 2667-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 36.87437-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 2667-MAY22 Total 36.87

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225
Check Number Check Date Amount
Inv 2682-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 661.51476-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 2682-MAY22 Total 661.51
Inv 2707-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 14.62414-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 2707-MAY22 Total 14.62
Inv 2717-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 170.35423-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 06/01/2022 170.36432-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 2717-MAY22 Total 340.71
Inv 2721-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 27.99408-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 2721-MAY22 Total 27.99
Inv 2753-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 200.17408-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 2753-MAY22 Total 200.17
Inv 2769-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 73.88408-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 2769-MAY22 Total 73.88
Inv 2788-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 41.29439-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 2788-MAY22 Total 41.29
Inv 2790-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 71.28200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04.08.2022-05.09.2022 Inv 2790-APR22 Total 71.28
Inv 2793-MAY22
Line Item Date Line Item Description Line Item Account

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226
Check Number Check Date Amount
06/01/2022 121.36432-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 2793-MAY22 Total 121.36
Inv 2806-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 403.86413-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 2806-MAY22 Total 403.86
Inv 2835-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 22.02424-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 2835-MAY22 Total 22.02
Inv 2838-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 26.54426-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 2838-MAY22 Total 26.54
Inv 2859-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 22.02426-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 2859-MAY22 Total 22.02
Inv 2879-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 56.70425-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 2879-MAY22 Total 56.70
Inv 2893-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 153.90408-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 2893-MAY22 Total 153.90
Inv 2902-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 51.24434-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 2902-MAY22 Total 51.24
Inv 2913-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 14.62428-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 2913-MAY22 Total 14.62

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227
Check Number Check Date Amount
Inv 2922-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 421.14477-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 2922-MAY22 Total 421.14
Inv 2933-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 14.62428-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 2933-MAY22 Total 14.62
Inv 2945-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 37.26408-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 2945-MAY22 Total 37.26
Inv 2959-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 26.54405-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 2959-MAY22 Total 26.54
Inv 2961-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 51.24405-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 2961-MAY22 Total 51.24
Inv 2967-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 56.35200-510-6372ELECTRICAL SVC STREET LIGHT/03.30.2022-04.28.2022 Inv 2967-APR22 Total 56.35
Inv 2978-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 52.70200-510-6372ELECTRICAL SVC STREET LIGHT/04.05.2022-05.04.2022 Inv 2978-APR22 Total 52.70
Inv 2981-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 55.27310-510-6372ELECTRICAL SVC STREET LIGHT/04.01.2022-05.02.2022 Inv 2981-APR22 Total 55.27
Inv 2981-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 22.02416-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022

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228
Check Number Check Date Amount
Inv 2981-MAY22 Total 22.02
Inv 3001-MAY22
Line Item Date Line Item Description Line Item Account
06/14/2022 86.91200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05.13.2022-06.13.2022 Inv 3001-MAY22 Total 86.91
Inv 3009-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 67.59416-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 3009-MAY22 Total 67.59
Inv 3013-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 25.62434-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 06/01/2022 25.62438-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 3013-MAY22 Total 51.24
Inv 3037-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 29.23410-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 3037-MAY22 Total 29.23
Inv 3046-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 425.66441-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 3046-MAY22 Total 425.66
Inv 3072-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 104.06310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04.01.2022-05.02.2022 Inv 3072-APR22 Total 104.06
Inv 3074-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 15.09405-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 3074-MAY22 Total 15.09
Inv 3082-MAY22
Line Item Date Line Item Description Line Item Account
06/14/2022 65.12200-510-6372ELECTRICAL SVC STREET LIGHT/05.13.2022-06.13.2022 Inv 3082-MAY22 Total 65.12

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229
Check Number Check Date Amount
Inv 3130-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 124.68434-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 3130-MAY22 Total 124.68
Inv 3132-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 83.80200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.30.2022-04.28.2022 Inv 3132-APR22 Total 83.80
Inv 3140-MAY22
Line Item Date Line Item Description Line Item Account
05/31/2022 717.62100-295-6372ELECTRICAL SVC CITY HALL #910/04.29.2022-05.30.2022 Inv 3140-MAY22 Total 717.62
Inv 3165-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 368.50433-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 3165-MAY22 Total 368.50
Inv 3195-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 101.10200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04.04.2022-05.03.2022 Inv 3195-APR22 Total 101.10
Inv 3195-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 83.22405-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 3195-MAY22 Total 83.22
Inv 3220-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 111.85100-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 3220-MAY22 Total 111.85
Inv 3245-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 228.15434-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 3245-MAY22 Total 228.15
Inv 3277-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 359.56474-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022

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230
Check Number Check Date Amount
Inv 3277-MAY22 Total 359.56
Inv 3293-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 7.40412-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 3293-MAY22 Total 7.40
Inv 3314-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 71.77405-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 3314-MAY22 Total 71.77
Inv 3387-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 98.10200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.25.2022-04.25.2022 Inv 3387-APR22 Total 98.10
Inv 3396-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 160.33462-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 3396-MAY22 Total 160.33
Inv 3410-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 597.80482-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 3410-MAY22 Total 597.80
Inv 3429-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 44.88312-510-6372ELECTRICAL SVC STREET LIGHT/03.31.2022-05.01.2022 Inv 3429-APR22 Total 44.88
Inv 3441-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 75.61405-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 3441-MAY22 Total 75.61
Inv 3452-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 95.47310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.22.2022-04.20.2022 Inv 3452-APR22 Total 95.47

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231
Check Number Check Date Amount
Inv 3452-MAY22
Line Item Date Line Item Description Line Item Account
05/23/2022 91.63310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04.21.2022-05.19.2022 Inv 3452-MAY22 Total 91.63
Inv 3510-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 41.62469-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 3510-MAY22 Total 41.62
Inv 3523-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 91.84312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.31.20022-05.01.2022 Inv 3523-APR22 Total 91.84
Inv 3548-MAY22
Line Item Date Line Item Description Line Item Account
06/02/2022 56.09308-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05.03.2022-06.01.2022 06/02/2022 56.09307-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05.03.2022-06.01.2022 Inv 3548-MAY22 Total 112.18
Inv 3562-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 37.80405-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 3562-MAY22 Total 37.80
Inv 3621-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 143.10461-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 3621-MAY22 Total 143.10
Inv 3684-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 7.62405-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 3684-MAY22 Total 7.62
Inv 3695-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 45.82200-510-6372ELECTRICAL SVC STREET LIGHT/03.25.2022-04.25.2022 Inv 3695-APR22 Total 45.82
Inv 3729-MAY22
Line Item Date Line Item Description Line Item Account

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232
Check Number Check Date Amount
06/01/2022 191.24452-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 3729-MAY22 Total 191.24
Inv 3740-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 33.89200-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 3740-MAY22 Total 33.89
Inv 3801-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 98.31405-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 3801-MAY22 Total 98.31
Inv 3842-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 35.38413-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 3842-MAY22 Total 35.38
Inv 3918-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 50.89405-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 3918-MAY22 Total 50.89
Inv 3971-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 306.37442-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 3971-MAY22 Total 306.37
Inv 4033-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 45.42405-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 4033-MAY22 Total 45.42
Inv 4082-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 98.31429-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 4082-MAY22 Total 98.31
Inv 4146-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 49.07425-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 4146-MAY22 Total 49.07

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233
Check Number Check Date Amount
Inv 4193-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 22.02429-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 4193-MAY22 Total 22.02
Inv 4230-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 102.33489-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 4230-MAY22 Total 102.33
Inv 4265-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 75.61425-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 4265-MAY22 Total 75.61
Inv 4288-MAY22
Line Item Date Line Item Description Line Item Account
06/09/2022 45.51200-510-6372ELECTRICAL SVC STREET LIGHT/05.10.2022-06.08.2022 Inv 4288-MAY22 Total 45.51
Inv 4309-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 121.36430-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 4309-MAY22 Total 121.36
Inv 4385-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 15.09425-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 4385-MAY22 Total 15.09
Inv 4428-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 410.61430-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 4428-MAY22 Total 410.61
Inv 4500-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 102.33425-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 4500-MAY22 Total 102.33
Inv 4532-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 30.92200-510-6372ELECTRICAL SVC STREET LIGHT/03.30.2022-04.28.2022

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234
Check Number Check Date Amount
Inv 4532-APR22 Total 30.92
Inv 4540-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 83.94430-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 4540-MAY22 Total 83.94
Inv 4617-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 75.61405-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 4617-MAY22 Total 75.61
Inv 4621-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 73.48200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.30.2022-04.28.2022 Inv 4621-APR22 Total 73.48
Inv 4639-MAY22
Line Item Date Line Item Description Line Item Account
06/07/2022 605.13100-295-6372ELECTRICAL SVC CITY HALL #900/05.06.2022-06.06.2022 Inv 4639-MAY22 Total 605.13
Inv 4659-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 49.07468-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 4659-MAY22 Total 49.07
Inv 4730-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 139.23412-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 4730-MAY22 Total 139.23
Inv 4742-APR22
Line Item Date Line Item Description Line Item Account
05/31/2022 166.46200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04.07.2022-05.08.2022 Inv 4742-APR22 Total 166.46
Inv 4784-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 161.94466-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 4784-MAY22 Total 161.94

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235
Check Number Check Date Amount
Inv 4800-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 33.89200-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 4800-MAY22 Total 33.89
Inv 4855-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 37.80405-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 4855-MAY22 Total 37.80
Inv 4874-APR22
Line Item Date Line Item Description Line Item Account
05/31/2022 53.60200-510-6372ELECTRICAL SVC STREET LIGHT/04.20.2022-05.18.2022 Inv 4874-APR22 Total 53.60
Inv 4899-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 120.32454-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 4899-MAY22 Total 120.32
Inv 4974-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 49.07405-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 4974-MAY22 Total 49.07
Inv 4991-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 36.72200-510-6372ELECTRICAL SVC STREET LIGHT/03.24.2022-04.24.2022 Inv 4991-APR22 Total 36.72
Inv 5008-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 203.60456-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 5008-MAY22 Total 203.60
Inv 5105-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 103.78200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.30.2022-04.28.2022 Inv 5105-APR22 Total 103.78
Inv 5115-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 33.98405-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022

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236
Check Number Check Date Amount
Inv 5115-MAY22 Total 33.98
Inv 5125-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 204.68430-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 5125-MAY22 Total 204.68
Inv 5152-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 57.63307-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 06/01/2022 57.64308-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 5152-MAY22 Total 115.27
Inv 5237-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 65.88430-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 5237-MAY22 Total 65.88
Inv 5250-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 60.52405-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 5250-MAY22 Total 60.52
Inv 5263-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 65.25200-510-6372ELECTRICAL SVC STREET LIGHT/03.30.2022-04.28.2022 Inv 5263-APR22 Total 65.25
Inv 5324-MAY22
Line Item Date Line Item Description Line Item Account
06/09/2022 20.30200-510-6372ELECTRICAL SVC STREET LIGHT/05.10.2022-06.08.2022 Inv 5324-MAY22 Total 20.30
Inv 5350-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 55.96430-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 5350-MAY22 Total 55.96
Inv 5364-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 35.84405-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 5364-MAY22 Total 35.84

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237
Check Number Check Date Amount
Inv 5373-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 110.93200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.30.2022-04.28.2022 Inv 5373-APR22 Total 110.93
Inv 5435-MAY22
Line Item Date Line Item Description Line Item Account
06/09/2022 87.37200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05.10.2022-06.08.2022 Inv 5435-MAY22 Total 87.37
Inv 5465-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 75.61425-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 5465-MAY22 Total 75.61
Inv 5490-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 54.56428-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 06/01/2022 54.56405-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 5490-MAY22 Total 109.12
Inv 5589-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 228.57406-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 5589-MAY22 Total 228.57
Inv 5616-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 73.10405-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 5616-MAY22 Total 73.10
Inv 5710-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 216.83406-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 5710-MAY22 Total 216.83
Inv 5740-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 227.23458-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 06/01/2022 227.23405-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 5740-MAY22 Total 454.46

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238
Check Number Check Date Amount
Inv 5819-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 210.65404-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 5819-MAY22 Total 210.65
Inv 5826-MAY22
Line Item Date Line Item Description Line Item Account
05/23/2022 85.93200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04.21.22-05.19.2022 Inv 5826-MAY22 Total 85.93
Inv 5856-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 22.02475-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 5856-MAY22 Total 22.02
Inv 5916-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 81.83200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.22.2022-04.20.2022 Inv 5916-APR22 Total 81.83
Inv 5916-MAY22
Line Item Date Line Item Description Line Item Account
05/23/2022 78.34200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04.21.2022-05.19.2022 Inv 5916-MAY22 Total 78.34
Inv 5919-MAY22
Line Item Date Line Item Description Line Item Account
05/23/2022 192.62200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04.21.2022-05.19.2022 Inv 5919-MAY22 Total 192.62
Inv 5928-MAY22
Line Item Date Line Item Description Line Item Account
06/09/2022 554.07100-295-6372ELECTRICAL SVC CITRUS/05.10.2022-06.08.2022 Inv 5928-MAY22 Total 554.07
Inv 5934-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 98.57403-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 5934-MAY22 Total 98.57
Inv 5971-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 18.89480-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022

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239
Check Number Check Date Amount
Inv 5971-MAY22 Total 18.89
Inv 6059-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 176.81403-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 6059-MAY22 Total 176.81
Inv 6091-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 107.56480-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 6091-MAY22 Total 107.56
Inv 6174-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 163.96432-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 6174-MAY22 Total 163.96
Inv 6211-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 197.28472-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 6211-MAY22 Total 197.28
Inv 6287-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 74.68407-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 6287-MAY22 Total 74.68
Inv 6306-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 36.09200-510-6372ELECTRICAL SVC STREET LIGHT/04.11-2022-05-10.2022 Inv 6306-APR22 Total 36.09
Inv 6324-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 204.07483-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 6324-MAY22 Total 204.07
Inv 6405-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 113.18407-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 6405-MAY22 Total 113.18

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240
Check Number Check Date Amount
Inv 6439-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 37.80470-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 6439-MAY22 Total 37.80
Inv 6522-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 181.89407-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 6522-MAY22 Total 181.89
Inv 6552-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 74.01306-510-6372ELECTRICAL SVC STREET LIGHT/03.24.2022-04.24.2022 Inv 6552-APR22 Total 74.01
Inv 6564-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 70.51481-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 6564-MAY22 Total 70.51
Inv 6582-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 39.33200-510-6372ELECTRICAL SVC STREET LIGHT/04.21.2022-05.19.2022 Inv 6582-APR22 Total 39.33
Inv 6638-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 207.28407-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 6638-MAY22 Total 207.28
Inv 6664-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 95.56306-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.24.2022-04.24.2022 Inv 6664-APR22 Total 95.56
Inv 6686-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 29.23200-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 6686-MAY22 Total 29.23
Inv 6755-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 435.76465-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022

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241
Check Number Check Date Amount
Inv 6755-MAY22 Total 435.76
Inv 6775-MAY22
Line Item Date Line Item Description Line Item Account
06/15/2022 1,952.24110-295-6372ELECTRICAL SVC FS 27/05.10.2022-06.08.2022 Inv 6775-MAY22 Total 1,952.24
Inv 6779-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 88.41200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.30.2022-04.28.2022 Inv 6779-APR22 Total 88.41
Inv 6783-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 52.04200-510-6372ELECTRICAL SVC STREET LIGHT/03.25.2022-04.25.2022 Inv 6783-APR22 Total 52.04
Inv 6801-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 67.50473-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 6801-MAY22 Total 67.50
Inv 6873-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 64.33467-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 6873-MAY22 Total 64.33
Inv 6926-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 18.89473-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 6926-MAY22 Total 18.89
Inv 6967-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 38.53200-510-6372ELECTRICAL SVC STREET LIGHT/03.24.2022-04.24.2022 Inv 6967-APR22 Total 38.53
Inv 6987-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 81.06459-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 6987-MAY22 Total 81.06

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242
Check Number Check Date Amount
Inv 7047-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 26.54470-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 7047-MAY22 Total 26.54
Inv 7104-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 175.76463-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 7104-MAY22 Total 175.76
Inv 7146-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 60.41200-510-6372ELECTRICAL SVC STREET LIGHT/03.25.2022-04.25-2022 Inv 7146-APR22 Total 60.41
Inv 7167-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 56.70443-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 7167-MAY22 Total 56.70
Inv 7206-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 93.88200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.24.2022-04.24.2022 Inv 7206-APR22 Total 93.88
Inv 7216-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 97.61455-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 7216-MAY22 Total 97.61
Inv 7265-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 106.50200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.25.2022-04.25.2022 Inv 7265-APR22 Total 106.50
Inv 7284-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 90.69443-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 7284-MAY22 Total 90.69
Inv 7332-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 43.84488-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022

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243
Check Number Check Date Amount
Inv 7332-MAY22 Total 43.84
Inv 7399-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 22.71443-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 7399-MAY22 Total 22.71
Inv 7442-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 36.62490-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 7442-MAY22 Total 36.62
Inv 7443-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 50.26200-510-6372ELECTRICAL SVC STREET LIGHT/04.20.2022-05.18.2022 Inv 7443-APR22 Total 50.26
Inv 7514-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 77.73443-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 7514-MAY22 Total 77.73
Inv 7535-MAY22
Line Item Date Line Item Description Line Item Account
05/23/2022 88.46200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04.20.2022-05.18.2022 Inv 7535-MAY22 Total 88.46
Inv 7564-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 80.49489-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 7564-MAY22 Total 80.49
Inv 7630-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 50.77200-510-6372ELECTRICAL SVC STREET LIGHT/03.25.2022-04.25.2022 Inv 7630-APR22 Total 50.77
Inv 7637-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 45.42443-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 7637-MAY22 Total 45.42

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244
Check Number Check Date Amount
Inv 7686-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 80.49488-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 7686-MAY22 Total 80.49
Inv 7748-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 97.45200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.25.2022-04.25.2022 Inv 7748-APR22 Total 97.45
Inv 7758-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 22.02470-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 7758-MAY22 Total 22.02
Inv 7806-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 298.67451-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 7806-MAY22 Total 298.67
Inv 7874-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 41.62470-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 7874-MAY22 Total 41.62
Inv 7924-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 35.89487-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 7924-MAY22 Total 35.89
Inv 7996-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 37.80480-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 7996-MAY22 Total 37.80
Inv 8015-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 9.27401-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 8015-MAY22 Total 9.27
Inv 8036-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 71.31446-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022

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245
Check Number Check Date Amount
Inv 8036-MAY22 Total 71.31
Inv 8115-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 30.17470-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 8115-MAY22 Total 30.17
Inv 8146-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 124.34486-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 8146-MAY22 Total 124.34
Inv 8193-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 50.16200-510-6372ELECTRICAL SVC STREET LIGHT/04.12.2022-05.11.2022 Inv 8193-APR22 Total 50.16
Inv 8214-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 37.16305-510-6372ELECTRICAL SVC STREET LIGHT/03.31.2022-05.01.2022 Inv 8214-APR22 Total 37.16
Inv 8232-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 18.89470-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 8232-MAY22 Total 18.89
Inv 8240-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 15.78480-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 06/01/2022 -4.46480-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 8240-MAY22 Total 11.32
Inv 8244-MAY22
Line Item Date Line Item Description Line Item Account
06/07/2022 1,463.77110-295-6372ELECTRICAL SVC FS 31/05.06.2022-06.06.2022 Inv 8244-MAY22 Total 1,463.77
Inv 8257-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 127.80460-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 8257-MAY22 Total 127.80

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246
Check Number Check Date Amount
Inv 8282-MAY22
Line Item Date Line Item Description Line Item Account
06/07/2022 91.62110-295-6372ELECTRICAL SVC FS 31/05.06.2022-06.06.2022 Inv 8282-MAY22 Total 91.62
Inv 8302-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 80.69305-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.31.2022-05.01.2022 Inv 8302-APR22 Total 80.69
Inv 8311-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 113.21200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04.12.2022-05.11.2022 Inv 8311-APR22 Total 113.21
Inv 8331-MAY22
Line Item Date Line Item Description Line Item Account
06/09/2022 97.90200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05.10.22-06.08.2022 Inv 8331-MAY22 Total 97.90
Inv 8348-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 22.02470-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 8348-MAY22 Total 22.02
Inv 8351-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 24.18483-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 8351-MAY22 Total 24.18
Inv 8373-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 459.72450-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 8373-MAY22 Total 459.72
Inv 8385APR22
Line Item Date Line Item Description Line Item Account
05/31/2022 131.84309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04.29.2022-05.30.2022 Inv 8385APR22 Total 131.84
Inv 8460-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 15.78200-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022

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247
Check Number Check Date Amount
Inv 8460-MAY22 Total 15.78
Inv 8467-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 111.93472-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 8467-MAY22 Total 111.93
Inv 847MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 13.24100-510-6372LATE FEE - FOR ACCOUNT 600001002847 Inv 847MAY22 Total 13.24
Inv 8490-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 78.94447-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 8490-MAY22 Total 78.94
Inv 8502-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 74.46309-510-6372ELECTRICAL SVC STREET LIGHT/03.30.2022-04.28.2022 Inv 8502-APR22 Total 74.46
Inv 8561-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 38.35200-510-6372ELECTRICAL SVC STREET LIGHT/04.11-2022-05-10.2022 Inv 8561-APR22 Total 38.35
Inv 8576-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 15.78479-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 8576-MAY22 Total 15.78
Inv 8583-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 121.36472-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 8583-MAY22 Total 121.36
Inv 8609-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 14.62458-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 8609-MAY22 Total 14.62

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248
Check Number Check Date Amount
Inv 8682-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 125.64309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.30.2022-04.28.2022 Inv 8682-APR22 Total 125.64
Inv 8683MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 24.18406-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 8683MAY22 Total 24.18
Inv 8686-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 15.78426-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 8686-MAY22 Total 15.78
Inv 8693-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 87.27200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04.11-2022-05-10.2022 Inv 8693-APR22 Total 87.27
Inv 8697-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 61.87472-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 8697-MAY22 Total 61.87
Inv 8727-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 122.21438-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 8727-MAY22 Total 122.21
Inv 8801-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 48.37477-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 8801-MAY22 Total 48.37
Inv 8819-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 70.62475-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 8819-MAY22 Total 70.62
Inv 8821-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 46.30200-510-6372ELECTRICAL SVC STREET LIGHT/04.11-2022-05-10.2022

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249
Check Number Check Date Amount
Inv 8821-APR22 Total 46.30
Inv 8842-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 14.62445-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 8842-MAY22 Total 14.62
Inv 8913-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 24.18475-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 8913-MAY22 Total 24.18
Inv 8942-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 26.54475-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 8942-MAY22 Total 26.54
Inv 8949-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 66.84200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04.11-2022-05-10.2022 Inv 8949-APR22 Total 66.84
Inv 8962-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 30.17445-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 8962-MAY22 Total 30.17
Inv 9031-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 48.37452-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 9031-MAY22 Total 48.37
Inv 9062-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 94.24312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04.08.2022-05.09.2022 Inv 9062-APR22 Total 94.24
Inv 9064-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 15.09475-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 9064-MAY22 Total 15.09

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250
Check Number Check Date Amount
Inv 9076-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 61.85311-510-6372ELECTRICAL SVC STREET LIGHT/04.08.2022-05.09.2022 Inv 9076-APR22 Total 61.85
Inv 9080-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 37.56457-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 9080-MAY22 Total 37.56
Inv 9140-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 15.78442-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 9140-MAY22 Total 15.78
Inv 9183-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 30.17443-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 9183-MAY22 Total 30.17
Inv 9197-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 105.82311-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04.08.2022-05.09.2022 Inv 9197-APR22 Total 105.82
Inv 9200-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 97.64422-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 06/01/2022 97.63451-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 9200-MAY22 Total 195.27
Inv 9254-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 34.27200-510-6372ELECTRICAL SVC STREET LIGHT/04.21.2022-05.19.2022 Inv 9254-APR22 Total 34.27
Inv 9302-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 111.93430-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 9302-MAY22 Total 111.93
Inv 9310-MAY22
Line Item Date Line Item Description Line Item Account

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251
Check Number Check Date Amount
06/01/2022 41.62449-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 9310-MAY22 Total 41.62
Inv 9349-MAY22
Line Item Date Line Item Description Line Item Account
05/23/2022 74.33200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04.21.2022-05.19.2022 Inv 9349-MAY22 Total 74.33
Inv 9365-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 24.18403-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 9365-MAY22 Total 24.18
Inv 9416-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 43.84476-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 9416-MAY22 Total 43.84
Inv 9425-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 37.57422-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 06/01/2022 37.56451-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 9425-MAY22 Total 75.13
Inv 9486-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 24.18407-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 9486-MAY22 Total 24.18
Inv 9514-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 61.88200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/03.30.22-04.28.22 Inv 9514-APR22 Total 61.88
Inv 9536-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 49.07424-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 9536-MAY22 Total 49.07
Inv 9539-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 56.47440-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 9539-MAY22 Total 56.47

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252
Check Number Check Date Amount
Inv 9568-MAY22
Line Item Date Line Item Description Line Item Account
05/23/2022 53.49200-510-6372ELECTRICAL SVC STREET LIGHT/04.21.2022-05.19.2022 Inv 9568-MAY22 Total 53.49
Inv 9600-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 24.18407-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 9600-MAY22 Total 24.18
Inv 9606-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 140.15200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.30.2022-04.28.2022 Inv 9606-APR22 Total 140.15
Inv 9657-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 299.95431-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 9657-MAY22 Total 299.95
Inv 9658-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 54.46448-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 9658-MAY22 Total 54.46
Inv 9673-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 12.16200-510-6372ELECTRICAL SVC STREET LIGHT/03.22.2022-04.20.2022 Inv 9673-APR22 Total 12.16
Inv 9673-MAY22
Line Item Date Line Item Description Line Item Account
05/23/2022 12.16200-510-6372ELECTRICAL SVC STREET LIGHT/04.21.2022-05.19.2022 Inv 9673-MAY22 Total 12.16
Inv 9708-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 -4.46410-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 06/01/2022 24.18410-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 9708-MAY22 Total 19.72

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253
Check Number Check Date Amount
Inv 9756-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 44.24308-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.31.2022-05.01.2022 Inv 9756-APR22 Total 44.24
Inv 9759-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 44.24307-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.31.2022-05.01.2022 Inv 9759-APR22 Total 44.24
Inv 9778-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 101.39444-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 9778-MAY22 Total 101.39
Inv 9779-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 22.02483-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 9779-MAY22 Total 22.02
Inv 9823-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 32.07480-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 06/01/2022 32.07465-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 9823-MAY22 Total 64.14
Inv 9896-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 75.61444-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 9896-MAY22 Total 75.61
Inv 9898-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 22.02409-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 9898-MAY22 Total 22.02
Inv 9936-MAY22
Line Item Date Line Item Description Line Item Account
06/01/2022 24.18488-510-6372ELECTRICAL SVC STREET LIGHT/05.01.2022-05.31.2022 Inv 9936-MAY22 Total 24.18
Inv 9939-APR22
Line Item Date Line Item Description Line Item Account

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254
Check Number Check Date Amount
05/23/2022 132.17305-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03.30.2022-04.28.2022 Inv 9939-APR22 Total 132.17
Inv 9968-MAY22
Line Item Date Line Item Description Line Item Account
05/23/2022 31.87308-510-6372ELECTRICAL SVC STREET LIGHT/03.31.2022-05.01.2022 05/23/2022 31.87307-510-6372ELECTRICAL SVC STREET LIGHT/03.31.2022-05.01.2022 Inv 9968-MAY22 Total 63.74
Inv 9976-APR22
Line Item Date Line Item Description Line Item Account
05/23/2022 46.72312-510-6372ELECTRICAL SVC STREET LIGHT/04.08.2022-05.09.2022 Inv 9976-APR22 Total 46.72
2259 Total: 38,778.40
77,176.25SCE001 - SOUTHERN CALIFORNIA EDISON Total:

SEB001 - SIDI, SEBASTIAN Line Item Account
20100 06/22/2022
Inv 52322
Line Item Date Line Item Description Line Item Account
05/23/2022 1,000.00100-720-6415INTERNATIONAL FOOD FESTIV AL-FOOTAGE Inv 52322 Total 1,000.00
20100 Total: 1,000.00
1,000.00SEB001 - SIDI, SEBASTIAN Total:

SHR001 - SHRED-IT USA LLC, SHRED-IT US JV LLC Line Item Account 100-295-6490 20063 06/08/2022
Inv 8001575771
Line Item Date Line Item Description Line Item Account
05/18/2022 149.28100-295-6490SHREDDING SVCS/ 05.10.22
Inv 8001575771 Total 149.28
20063 Total: 149.28
149.28SHR001 - SHRED-IT USA LLC, SHRED-IT US JV LLC Total:

SMI001 - SMITTY'S POOL CARE, INC Line Item Account
20042 06/08/2022

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255
Check Number Check Date Amount
Inv 34970
Line Item Date Line Item Description Line Item Account
04/01/2022 160.00100-295-6310POOL SVCS/APR 2022
Inv 34970 Total 160.00
Inv 35301
Line Item Date Line Item Description Line Item Account
05/01/2022 160.00100-295-6310POOL SVCS/MAY 2022
Inv 35301 Total 160.00
20042 Total: 320.00
320.00SMI001 - SMITTY'S POOL CARE, INC Total:

SON001 - SONG, JIA Line Item Account
20140 06/22/2022
Inv REFCR10831797
Line Item Date Line Item Description Line Item Account
05/24/2022 2,178.95800-000-2305REF/PMT22-10027/PROJECT FINAL 10831797/1.20.22 Inv REFCR10831797 Total 2,178.95
20140 Total: 2,178.95
2,178.95SON001 - SONG, JIA Total:

SOU001 - SOUTHWEST SITE SERVICES INC Line Item Account
20043 06/08/2022
Inv 83158
Line Item Date Line Item Description Line Item Account
04/08/2022 50.50100-720-6415CITRUS PROPERTY FACILITY FENCING Inv 83158 Total 50.50
Inv 85158
Line Item Date Line Item Description Line Item Account
05/06/2022 50.50100-720-6415CITRUS PROPERTY FACILITY FENCING Inv 85158 Total 50.50
20043 Total: 101.00
20101 06/22/2022
Inv 87053
Line Item Date Line Item Description Line Item Account
06/03/2022 50.50100-295-6310SAFETY FENCING-CITRUS

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256
Check Number Check Date Amount
Inv 87053 Total 50.50
20101 Total: 50.50
151.50SOU001 - SOUTHWEST SITE SERVICES INC Total:

STA001 - STAPLES ADV ANTAGE Line Item Account
20064 06/08/2022
Inv 8066177724
Line Item Date Line Item Description Line Item Account
05/07/2022 128.10100-220-6510OFFICE SUPPLIES / TAD
Inv 8066177724 Total 128.10
Inv 8066252532
Line Item Date Line Item Description Line Item Account
05/14/2022 97.36100-120-6510OFFICE SUPPLIES/ CITY CLERK 05/14/2022 56.76100-290-6510OFFICE SUPPLIES/ GENERAL
Inv 8066252532 Total 154.12
20064 Total: 282.22
20141 06/22/2022
Inv 8066323705
Line Item Date Line Item Description Line Item Account
05/21/2022 90.26100-310-6510OFFICE SUPPLIES / BUILDING & SAFTEY Inv 8066323705 Total 90.26
Inv 8066407456
Line Item Date Line Item Description Line Item Account
05/28/2022 11.76100-290-6510OFFICE SUPPLIES / GENERAL
05/28/2022 545.42100-290-6510OFFICE SUPPLIES / GENERAL 05/28/2022 20.45100-210-6510OFFICE SUPPLIES / FINANCE
05/28/2022 70.24100-210-6510OFFICE SUPPLIES / FINANCE
05/28/2022 105.60100-120-6510OFFICE SUPPLIES / CITY CLERKS Inv 8066407456 Total 753.47
Inv 8066478715
Line Item Date Line Item Description Line Item Account
06/04/2022 30.16100-120-6510OFFICE SUPPLIES /CITY CLERK 06/04/2022 182.59100-290-6510OFFICE SUPPLIES / GENERAL Inv 8066478715 Total 212.75
20141 Total: 1,056.48

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257
Check Number Check Date Amount
1,338.70STA001 - STAPLES ADV ANTAGE Total:

STA003 - STATE COMPENSATION INSURANCE FUND Line Item Account 2243 06/08/2022
Inv 1000439084
Line Item Date Line Item Description Line Item Account
06/02/2022 2,434.08100-000-2051WORKERS COMPENSATION PREMIUMS/MAY 2022 Inv 1000439084 Total 2,434.08
Inv 1000843049
Line Item Date Line Item Description Line Item Account
06/02/2022 13,038.13100-230-6155WORKERS COMP-PREM. PERIOD 10/01/2021-06-01-2022 & STATE SURCHARG Inv 1000843049 Total 13,038.13
2243 Total: 15,472.21
15,472.21STA003 - STATE COMPENSATION INSURANCE FUND Total:

STC001 - STC TRAFFIC INC Line Item Account
20102 06/22/2022
Inv 5292
Line Item Date Line Item Description Line Item Account
06/08/2022 2,952.50200-510-6660LIMONITE A VE SIGNAL TIMING CONVERSIONS AND CONTROLLER SWAP Inv 5292 Total 2,952.50
20102 Total: 2,952.50
2,952.50STC001 - STC TRAFFIC INC Total:

SUP003 - SUPER BIRTHDAY, INC. Line Item Account
20044 06/08/2022
Inv 26761
Line Item Date Line Item Description Line Item Account
05/23/2022 375.00100-220-6235KONA ICE TRUCK-EMPLOYEE RETREAT/06.23.22 Inv 26761 Total 375.00
20044 Total: 375.00
375.00SUP003 - SUPER BIRTHDAY, INC. Total:

TER002 - TEREKHOV A, EV A Line Item Account
20045 06/08/2022

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258
Check Number Check Date Amount
Inv EXPRPTFEB2022
Line Item Date Line Item Description Line Item Account
05/23/2022 58.50100-330-6240EXPRPT-MILEAGE/FEB 2022
Inv EXPRPTFEB2022 Total 58.50
20045 Total: 58.50

58.50TER002 - TEREKHOV A, EV A Total:

TKM001 - TKM ENGINEERING Line Item Account
20103 06/22/2022
Inv 1083
Line Item Date Line Item Description Line Item Account
06/01/2022 1,850.00200-510-6690TRAFFIC ENGINEERING SUPPORT/PHASE 1 OF ATP HARRISON & SCHOLAR Inv 1083 Total 1,850.00
20103 Total: 1,850.00
1,850.00TKM001 - TKM ENGINEERING Total:

TRE002 - MCGAUGHEY, TREVOR Line Item Account
20068 06/14/2022
Inv 1050
Line Item Date Line Item Description Line Item Account
05/19/2022 12,500.00100-720-6415INSTALLATION OF GENERATORS AND EQUIPMENT/INTERNATIONAL FOOD EVEN Inv 1050 Total 12,500.00
Inv 1051
Line Item Date Line Item Description Line Item Account
05/19/2022 19,498.34100-720-6415COMPLETE INSTALLATION-PERFORMANCE STAGE/INTERNATIONAL FOOD EVENT Inv 1051 Total 19,498.34
Inv 1052
Line Item Date Line Item Description Line Item Account
05/23/2022 900.00100-720-6415DIESEL FUEL-GENERATORS/INTERNATIONAL FOOD EVENT Inv 1052 Total 900.00
20068 Total: 32,898.34
32,898.34TRE002 - MCGAUGHEY, TREVOR Total:

UNI006 - UNITED PET CARE LLC Line Item Account

Page 177 ends

259
Check Number Check Date Amount
20046 06/08/2022
Inv 30010500
Line Item Date Line Item Description Line Item Account
05/11/2022 24.20100-000-2080PET INSURANCE PREMIUM-T.MARQUEZ/APR 2022 05/11/2022 98.40100-000-2080PET INSURANCE PREMIUMS/APR 2022 Inv 30010500 Total 122.60
Inv 30010500CM
Line Item Date Line Item Description Line Item Account
05/01/2022 -24.20100-000-2080CREDIT/PET INSURANCE PREMIUM-T.MARQUEZ/APR 2022 Inv 30010500CM Total -24.20
Inv 30011085
Line Item Date Line Item Description Line Item Account
05/01/2022 98.40100-000-2080PET INSURANCE PREMIUMS/MAY 2022 Inv 30011085 Total 98.40
20046 Total: 196.80
196.80UNI006 - UNITED PET CARE LLC Total:

VER001 - VERIZON WIRELESS Line Item Account 100-330-6376 2244 06/08/2022
Inv 9906826955
Line Item Date Line Item Description Line Item Account
05/18/2022 38.01100-290-6376INTERNET LINE/BACKUP/04.19.22-05.18.22 05/18/2022 274.15100-330-6376CES HOTSPOTS/04.19.22-05.18.22 05/18/2022 38.01100-290-6376 IPADS/CITY CLERK/04.19.22-05.18.22 05/18/2022 50.95100-330-6376CITY CELL/CES/04.19.22-05.18.22 05/18/2022 608.16200-510-6376ALPR CAMERAS/V AR LOCATIONS/04.19.22-05.18.22 05/18/2022 30.80100-200-6376CITY CELL/CES/04.19.22-05.18.22 05/18/2022 50.95100-210-6376CITY CELL/FINANCE/04.19.22-05.18.22 05/18/2022 223.35100-311-6376CITY CELL/COMM SFTY/04.19.22-05.18.22 05/18/2022 40.01100-301-6376CDD HOTSPOT/04.19.22-05.18.22 05/18/2022 50.95100-320-6376CITY CELL/ENG/04.19.22-05.18.22 05/18/2022 40.01100-200-6376CITY MGR HOTSPOT/04.19.22-05.18.22 05/18/2022 40.01100-210-6376FINANCE HOTSPOT/04.19.22-05.18.22 05/18/2022 367.97200-510-6376STREET CAMERAS/V AR LOCATIONS/04.19.22-05.18.22 05/18/2022 40.95100-200-6376CITY CELL/CITY MANAGER/04.19.22-05.18.22 05/18/2022 50.95100-330-6376CITY CELL/EXTRA CES PHONE/04.19.22-05.18.22 05/18/2022 1,382.09100-301-6376IPAD/COM DEVELOPMENT/ 04.19.22-05.18.22 05/18/2022 38.01100-290-6376GENERAL/HOTSPOT/04.19.22-05.18.22 05/18/2022 106.70100-311-6376COMM SFTY HOTSPOT/04.19.22-05.18.22 05/18/2022 50.95100-330-6376CITY CELL/CES/04.19.22-05.18.22 05/18/2022 40.95100-330-6376CITY CELL/CES/04.19.22-05.18.22 Inv 9906826955 Total 3,563.93

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260
Check Number Check Date Amount
2244 Total: 3,563.93
3,563.93VER001 - VERIZON WIRELESS Total:

VER003 - VERIZON WIRELESS Line Item Account
20065 06/08/2022
Inv INV27313816
Line Item Date Line Item Description Line Item Account
05/09/2022 17.00100-100-6510MONTHLY GPS SVC/(1) COUNCIL/MAR 2022 05/09/2022 34.00100-330-6510MONTHLY GPS SVC/(2) CODE ENF/MAR 2022 05/09/2022 19.00110-420-6510MONTHLY GPS SVC/(1) FIRE/MAR 2022 Inv INV27313816 Total 70.00
20065 Total: 70.00

70.00VER003 - VERIZON WIRELESS Total:

VER005 - VERIZON Line Item Account
20105 06/22/2022
Inv 316000025889
Line Item Date Line Item Description Line Item Account
06/01/2022 91.80100-330-6510CES VEHICLE-TRACKING SYSTEM Inv 316000025889 Total 91.80
Inv 621000027216
Line Item Date Line Item Description Line Item Account
06/15/2022 -11.00100-330-6510CREDIT/CES VEHICLE-TRACKING SYSTEM Inv 621000027216 Total -11.00
20105 Total: 80.80

80.80VER005 - VERIZON Total:

VSP001 - VISION SERVICE PLAN Line Item Account
2231 06/08/2022
Inv PR.05.26.2022
Line Item Date Line Item Description Line Item Account
05/26/2022 -0.14100-000-2068VISION INSURANCE PREMIUMS/MAY 2022 ADJ. 05/25/2022 19.85100-000-2068VISION INSURANCE PREMIUMS/MAY 2022 JONES 05/25/2022 555.31100-000-2068VISION INSURANCE PREMIUMS/MAY 2022 Inv PR.05.26.2022 Total 575.02
2231 Total: 575.02

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261
Check Number Check Date Amount
2260 06/22/2022
Inv PR.06.23.2022
Line Item Date Line Item Description Line Item Account
06/18/2022 596.37100-000-2068VISION INSURANCE PREMIUMS/JUNE 2022 06/18/2022 -0.13100-000-2068VISION INSURANCE PREMIUMS/JUNE 2022 ADJ. 06/18/2022 -39.70100-000-2068VISION INSURANCE PREMIUMS/JUNE 2022 B. JONES Inv PR.06.23.2022 Total 556.54
2260 Total: 556.54
1,131.56VSP001 - VISION SERVICE PLAN Total:

WAN003 - WANG, YUAN Line Item Account
20142 06/22/2022
Inv REFCR10824530
Line Item Date Line Item Description Line Item Account
04/07/2022 1,264.07800-000-2305REF/PMT20-10686/PROJECT FINAL/10824530/6.29.20 Inv REFCR10824530 Total 1,264.07
20142 Total: 1,264.07
1,264.07WAN003 - WANG, YUAN Total:

WEX001 - WEX BANK Line Item Account
2232 06/08/2022
Inv 80446201
Line Item Date Line Item Description Line Item Account
04/25/2022 73.16100-330-6330FUEL/ CES-MA VERICK #9/ APR2022 04/25/2022 313.54100-330-6330FUEL/ CES-MA VERICK #8/ APR2022 04/25/2022 260.86100-400-6330FUEL/ POLICE #1/ APR2022
04/25/2022 374.25100-330-6330FUEL/ CES -COLORADO#1/APR22 04/25/2022 423.65100-400-6330FUEL/ POLICE #2/ APR2022
04/25/2022 102.44100-330-6330FUEL/ CES -COLORADO#2/APR22 04/25/2022 22.33110-420-6330FUEL/ FIRE-CIVIC/ APR2022
Inv 80446201 Total 1,570.23
2232 Total: 1,570.23
2261 06/22/2022
Inv 81060544
Line Item Date Line Item Description Line Item Account
05/25/2022 555.68100-400-6330FUEL/POLICE #2/MAY 2022
05/25/2022 251.41100-330-6330FUEL/CES‐MA VERICK#8/MAY 2022 05/25/2022 204.89100-330-6330FUEL/CES‐COLORADO #2/MAY 2022 05/25/2022 14.90110-420-6330FUEL/FIRE‐CIVIC/MAY 2022

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262
Check Number Check Date Amount
05/25/2022 195.09100-330-6330FUEL/CES‐SILVERADO/MAY 2022 05/25/2022 98.85100-330-6330FUEL/CES‐COLORADO #1/MAY 2022 05/25/2022 308.59100-400-6330FUEL/POLICE #1/MAY 2022
Inv 81060544 Total 1,629.41
2261 Total: 1,629.41
3,199.64WEX001 - WEX BANK Total:

WIL001 - WILLDAN FINANCIAL SERVICES Line Item Account
20047 06/08/2022
Inv 010-51321
Line Item Date Line Item Description Line Item Account
05/13/2022 2,212.00100-290-6490COMPREHENSIVE COST ALLOCATION PLAN AND USE-FEE STUDY/APR 2022 Inv 010-51321 Total 2,212.00
20047 Total: 2,212.00
20106 06/22/2022
Inv 010-51456
Line Item Date Line Item Description Line Item Account
06/17/2022 2,425.00100-290-6490COMPREHENSIVE COST ALLOCATION PLAN AND USE-FEE STUDY/MAY 2022 Inv 010-51456 Total 2,425.00
20106 Total: 2,425.00
4,637.00WIL001 - WILLDAN FINANCIAL SERVICES Total:

WIL003 - WILMINGTON TRUST, NATIONAL ASSOCIATION Line Item Account 2233 06/08/2022
Inv 530
Line Item Date Line Item Description Line Item Account
05/26/2022 18,248.15600-000-1006SCE ST LIGHT ACQUISITION:SEMI ANNUAL 6.01.22 05/26/2022 250.00600-000-1006SCE ST LIGHT ACQUISITION:SEMI ANNUAL 6.01.22 05/26/2022 8,017.11600-000-1006SCE ST LIGHT ACQUISITION:SEMI ANNUAL 6.01.22 Inv 530 Total 26,515.26
2233 Total: 26,515.26
26,515.26WIL003 - WILMINGTON TRUST, NATIONAL ASSOCIATION Total:

XER001 - XEROX CORPORATION Line Item Account 100-290-6472 20048 06/08/2022

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263
Check Number Check Date Amount
Inv 3238041
Line Item Date Line Item Description Line Item Account
05/11/2022 76.83100-290-6472LEASE-COPIER/C.H./04.30.22-05.30.22 Inv 3238041 Total 76.83
Inv 3260899
Line Item Date Line Item Description Line Item Account
05/17/2022 2,036.97100-290-6472LEASE-COPIER/C.H./05.06.22-06.05.22 Inv 3260899 Total 2,036.97
20048 Total: 2,113.80
2,113.80XER001 - XEROX CORPORATION Total:

XTR001 - XTREME SECURITY SERVICES, INC Line Item Account 20049 06/08/2022
Inv 14401
Line Item Date Line Item Description Line Item Account
02/22/2022 2,048.00100-720-6415(8) GUARDS-LANTERN FESTIV AL/02.20.22 02/22/2022 888.00100-720-6415(8) GUARDS-LANTERN FESTIV AL/02.19.22 02/22/2022 2,048.00100-720-6415(8) GUARDS-LANTERN FESTIV AL/02.19.22 02/22/2022 256.00100-720-6415(1) GUARD-LANTERN FESTIV AL/02.18.22 02/22/2022 768.00100-720-6415(8) GUARDS-LANTERN FESTIV AL/02.20.22 Inv 14401 Total 6,008.00
20049 Total: 6,008.00
6,008.00XTR001 - XTREME SECURITY SERVICES, INC Total:

YES001 - YES ENERGY MANAGEMENT INC. Line Item Account
20066 06/08/2022
Inv YES001_5.6.22
Line Item Date Line Item Description Line Item Account
05/06/2022 343.35100-295-6378C.H. #940/WATER-SEWER SVCS/02.02.22-04.01.22 Inv YES001_5.6.22 Total 343.35
20066 Total: 343.35
20107 06/22/2022
Inv 06.03.22
Line Item Date Line Item Description Line Item Account
06/03/2022 171.53100-295-6378C.H. #940/WATER-SEWER SVCS 04.02.22-05.01.22 Inv 06.03.22 Total 171.53

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264
Check Number Check Date Amount
20107 Total: 171.53
514.88YES001 - YES ENERGY MANAGEMENT INC. Total:

YUN001 - YUNEX LLC Line Item Account
20050 06/08/2022
Inv 5620039326
Line Item Date Line Item Description Line Item Account
04/22/2022 1,760.40110-420-6490STREETLIGHT MAINT SVCS/FS31 & CHANDLER-POLE KNOCK DOWN Inv 5620039326 Total 1,760.40
Inv 5820039363
Line Item Date Line Item Description Line Item Account
03/28/2022 7,258.40484-510-6490STREETLIGHT MAINT SVCS/LMD 2001-3 ZONE LLL (SCHLEISMAN & HAMNER) Inv 5820039363 Total 7,258.40
20050 Total: 9,018.80
9,018.80YUN001 - YUNEX LLC Total:

ZHO002 - ZHOU, KAI LAI Line Item Account
20067 06/08/2022
Inv REF CR 10817314
Line Item Date Line Item Description Line Item Account
05/18/2022 2,191.58800-000-2305REF/PMT18-10818 PROJECT FINAL 10817314/8-7-18 Inv REF CR 10817314 Total 2,191.58
20067 Total: 2,191.58
2,191.58ZHO002 - ZHOU, KAI LAI Total:
7,406,873.48Total:

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265

AGENDA STAFF REPORT

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 11.4
July 27, 2022
Treasurer’s Report: June 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
266

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 June 30, 2022 and the investment income received at June 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 June 30, 2022 is $138,570,047 (book value). Net investment income received for ﬁscal year 2021-22 through June 30, 2022 is $762,739. The net yield on investments is 0.853%.

Environmental
Government investment reports are not considered a Project as deﬁned by the California Environmental Quality Act (CEQA) and no environmental review is required.

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: June 2022

Attachment 2 - PFM Statement: June 2022

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
267

Introduction
Month Ending
Ending Book
Value Interest
Realized
Gain/(Loss)
Yeild at
Cost
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% May 31, 2022 $ 131,179,470 82,495$ $ (983) 0.642% June 30, 2022 $ 138,570,047 99,770$ $ (7,937) 0.966%

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2021-22 as of June 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 June 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
268

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

Citizens Business Bank - Money Market 3,007,179$ 3,007,179$ 3,007,179$ 0.100% First American Govt Oblig Fund CI Y 209,067 209,067 209,067 1.000% Total Money Market 3,216,245$ 3,216,245$ 3,216,245$ 0.159% Sweep Accounts:

Citizens Business Bank - General Sweep 17,061,380$ 17,061,380$ 17,061,380$ 0.100% Total Sweep Accounts 17,061,380$ 17,061,380$ 17,061,380$ 0.100% Pooled Investment Accounts:

CAMP Pool 55,474,271$ 55,474,271$ 55,474,271$ 1.140% Local Agency Investment Fund* 12,345,887 12,345,887 12,207,040 0.290% Total Pooled Investment 67,820,158$ 67,820,158$ 67,681,310$ 0.985% PFM Managed Investment Portfolio:

U.S. Treasury Bond / Note 17,832,000$ 17,565,573$ 16,773,006$ 1.480% Supra-National Agency Bond / Note 845,000 844,408 803,769 0.460% Municipal Bond / Note 1,570,000 1,572,895 1,493,708 1.120% Federal Agency Commecial 303,095 305,927 302,032 2.050% Asset-Back Security / Collateralized 817,102 817,015 790,139 0.770% Certificate of Deposit 1,495,000 1,495,000 1,482,838 1.440% Federal Agency Bond / Note 9,695,000 9,692,716 9,203,318 0.960% Corporate Note 6,019,000 6,051,015 5,819,594 2.030% Total PFM Managed Investments 38,576,197$ 38,344,551$ 36,668,404$ 1.386% 126,673,980$ 126,442,334$ 124,627,340$ 0.966% Checking Account:

Citizens Business Bank - General Account 12,127,013$ 12,127,013$ 12,127,013$ 0.000% Citizens Business Bank - HdL Holding 700$ 700$ 700$ 0.000% Total Inactive Deposits 12,127,713$ 12,127,713$ 12,127,713$ 0.000% 12,127,713$ 12,127,713$ 12,127,713$ 138,801,693$ 138,570,047$ 136,755,053$
*yield as of the prior quarter end

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2021-22 as of June 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
269
Dash Board Report Card
I. PORTFOLIO DIVERSIFICATION
Money Market 2.58%
Sweep 13.69%
LAIF 9.79%
CAMP Pool 44.51%
Certificates of Deposit 1.19%
U.S. Treasury Bond/ Note 13.46%
Supra-National Agency Bond/Note 0.64%
Municipal Bond / Note 1.20%
Federal Agency Collaterized Mortgage 0.24%
Asset-Backed Security/ Collateralized 0.63%
Federal Agency Bond/ Note 7.38%
Corporate Note 4.67%
100.00%
Less Than 90 Days 71.14%
90 days to Six Months (26 Weeks) 0.43%
Six Months to One Year (52 Weeks) 1.81%
One to Two Years (104 Weeks) 6.85%
Two to Three Years (156 Weeks) 7.59%
Three to Four Years (208 Weeks) 10.82%
Four to Five Years 1.35%
Five Years + 0.00%
100.00%
II. PORTFOLIO PERFORMANCE MEASURES
Yield at Cost - June 30, 2022 0.966%
Annual Investment Income Budget 799,390$ A
Investment Income Received-YTD 06/30/2022 802,466 B Less Investment Fees (39,727) C
Net Investment Income Received-YTD 06/30/2022 762,739$ B+C Over/(Under) Annual Budget (36,651)$ C-B
% of Annual Budget 95.415%
Net Yield Annualized at Cost - June 30, 2022 0.853%

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

DIVERSIFICATION BY INSTRUMENT

DIVERSIFICATION BY MATURITY
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 270

Dash Board Report Card
Diversification by Maturity
Diversification by Investment

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

53.2%
Local Agency
Investment Fund

11.7%
U.S. Treasury
Bond / Note

16.1%
Supra-National Agency
Bond / Note

0.8%
Municipal Bond / Note

1.4%
Federal Agency Commecial

0.3%
Asset-Back Security /
Collateralized

0.8%
Certificate of Deposit

1.4%
Federal Agency Bond /
Note

8.8%Corporate Note

5.6%
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 271

Dash Board Report Card

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2021-22 as of June 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 272
Cash Breakdown per Fund Balance Reserve Policy
Schedule of Investments - June 30, 2022
Money Market Accounts 3,216,245$
Sweep Accounts 17,061,380
Pooled Investment Accounts 67,820,158
PFM Managed Investments 38,344,551
Checking Account 12,127,713
Grand Total Cash - June 30, 2022 138,570,047$
Breakdown of Total Cash at June 30, 2022
Restricted Funds (Non-Discretionary Per Law) 37,172,895$ 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 4,846,453
Grand Total Cash - June 30, 2022 138,570,047$
Fiscal Year 2021-22 as of June 30, 2022
Treasurer's Report

CITY OF EASTVALE
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 273
Investment Income Detail
Yield at Cost - June 30, 2022 0.966%
Annual Investment Income Budget A 799,390$
Investment Income Received YTD:

Money Market (CBB) 3,006$
Sweep (CBB) 37,507
Money Market (PFM) 19
LAIF 9,316
CAMP Pool 104,500
Certificate of Deposits 18,634
Municipal Bond/Note 15,923
U.S. Treasury Bond/ Note 162,974
Federal Agency Bond/ Note 148,163
Federal Agency Commercial Mortgage Backed Security 14,531 Asset-Backed Security 32,653
Corporate Note 130,398
Supra-National Agency Bond/Note 2,113
Realized Gain/ (Loss) 122,730
Total Investment Income Received-YTD 06/30/2022 B 802,466 Less Investment Fees Paid:

Trust Fees-U.S. Bank (3,978)
Mgmt Fee-PFM (35,749)
Total Investment Fees Paid-YTD 06/30/2022 C (39,727)
Net Investment Income Received-YTD 06/30/2022 B+C 762,739$ Investment Income Over/(Under) Annual Budget C-B (36,651)$ % of Annual Budget 95.415%
Net Yield Annualized at Cost - June 30, 2022 0.853%
Fiscal Year 2021-22 as of June 30, 2022
Treasurer's Report

CITY OF EASTVALE
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 274

CITY OF EASTVALE

ACCOUNT STATEMENT
For the Month Ending
June 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
https://www.pfmam.comOnline Access 1-717-232-2723Customer Service Sarah Meacham
Managing Director
633 W 5th St., 25th Floor
Los Angeles, CA 90071
213-415-1699
[email protected]

Richard Babbe, CCM
Senior Managing Consultant
633 W 5th St., 25th Floor
Los Angeles, CA 90071
949-230-6896
[email protected]

275
For the Month Ending June 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
276
For the Month Ending June 30, 2022
Account Statement
Consolidated Summary Statement

CITY OF EASTVALE
Investment Allocation
Investment Type Closing Market Value Percent
790,139.35 0.86 Asset-Backed Security
9,203,317.51 9.99 Federal Agency Bond / Note
5,819,594.26 6.32 Corporate Note
1,482,837.93 1.61 Certificate of Deposit
302,031.89 0.33 Federal Agency Commercial Mortgage-Backed Security 1,493,708.25 1.62 Municipal Bond / Note
803,769.05 0.87 Supra-National Agency Bond / Note
16,773,005.73 18.20 U.S. Treasury Bond / Note
55,474,270.55 60.20 CAMP Pool
$92,142,674.52 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFMAM Managed Account 46,662.90 36,668,403.97
CAMP Pool 0.00 55,474,270.55
$46,662.90 $92,142,674.52 Total
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
55,474,270.55
705,866.46

0.00 538,968.33
2,261,354.06
8,535,941.29
9,461,675.86
13,484,881.09
1,679,716.88

0.00 60.21

0.78 0.00

0.58 2.45

9.26 10.27

14.63 1.82

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 $92,142,674.52
367
100.00%
Weighted Average Days to Maturity
Sector Allocation

0.86%
ABS

9.99%
Fed Agy Bond /
Note

6.32%
Corporate Note

1.61%
Cert of Deposit

0.33%
Federal Agency
Commercial
Mortgage-Backed
Security

1.62%
Muni Bond / Note

0.87%
Supra-National
Agency Bond / Note

18.20%
US TSY Bond / Note60.20%
CAMP Pool
Summary Page 1
277
For the Month Ending June 30, 2022Managed Account Summary Statement CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
$36,970,448.41
(121,954.08)
(978,933.70)
1,078,036.33

0.00 (279,192.99)
$36,668,403.97
55,331.30
(730.95)
(7,937.45)
$46,662.90
Total
38,344,550.62
103,721.29
980,674.06
121,954.08
53,590.94
(1,078,767.28)
(38,374,514.14)
(118,411.15)
Total Accrual Basis Earnings $32,798.42
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

0.00 980,674.06
53,590.94
121,954.08
(1,078,767.28)
(306.51)

0.00 Cash Balance
$209,066.88 Closing Cash Balance
Account 20240100 Page 1
278
For the Month Ending June 30, 2022Portfolio Summary and Statistics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 17,832,000.00 16,773,005.73 45.75 Supra-National Agency Bond / Note 845,000.00 803,769.05 2.19 Municipal Bond / Note 1,570,000.00 1,493,708.25 4.07 Federal Agency Commercial
Mortgage-Backed Security
303,094.90 302,031.89 0.82
Federal Agency Bond / Note 9,695,000.00 9,203,317.51 25.11 Corporate Note 6,019,000.00 5,819,594.26 15.87
Certificate of Deposit 1,495,000.00 1,482,837.93 4.04 Asset-Backed Security 817,102.11 790,139.35 2.15
Managed Account Sub-Total 38,576,197.01 36,668,403.97 100.00% Accrued Interest 103,721.29
Total Portfolio 38,576,197.01 36,772,125.26
Unsettled Trades 0.00 0.00
Sector Allocation

2.15%
ABS

4.04%
Cert of Deposit

15.87%
Corporate Note

25.11%
Fed Agy Bond /
Note

0.82%
Federal Agency
Commercial
Mortgage-Backed
Security

4.07%
Muni Bond / Note

2.19%
Supra-National
Agency Bond / Note

45.75%
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

3.39%

6.17%

23.28%

25.80%

36.78%

4.58%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 922

1.39%

3.08%
Account 20240100 Page 2
279
For the Month Ending June 30, 2022Managed Account Issuer Summary CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Credit Quality (S&P Ratings)

3.16%
A

2.97%
A+

3.27%
A-

3.31%
A-1

0.73%
A-1+

4.67%
AA

72.03%
AA+

1.91%
AA-

6.38%
AAA

1.20%
BBB+

0.37%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
99,117.60 0.27 ADOBE INC
536,279.70 1.46 AMAZON.COM INC
543,224.02 1.48 BANK OF AMERICA CO
374,318.64 1.02 BARCLAYS PLC
122,030.05 0.33 BRISTOL-MYERS SQUIBB CO
8,031.25 0.02 CAPITAL ONE FINANCIAL CORP
275,809.50 0.75 CARMAX AUTO OWNER TRUST
182,631.93 0.50 CITIGROUP INC
284,353.99 0.78 CREDIT SUISSE GROUP RK
274,606.22 0.75 DEERE & COMPANY
103,037.70 0.28 DISCOVER FINANCIAL SERVICES
269,250.21 0.73 DNB ASA
5,438,824.88 14.83 FANNIE MAE
271,001.08 0.74 FEDERAL FARM CREDIT BANKS
955,817.44 2.61 FEDERAL HOME LOAN BANKS
267,130.50 0.73 FLORIDA STATE BOARD OF ADMIN FIN CORP 2,839,706.00 7.74 FREDDIE MAC
256,742.46 0.70 GOLDMAN SACHS GROUP INC
120,462.12 0.33 HONDA AUTO RECEIVABLES
139,492.73 0.38 HYUNDAI AUTO RECEIVABLES
534,138.57 1.46 INTER-AMERICAN DEVELOPMENT BANK
269,630.48 0.74 INTL BANK OF RECONSTRUCTION AND DEV
470,654.67 1.28 JP MORGAN CHASE & CO
134,241.00 0.37 LOS ANGELES COMMUNITY COLLEGE DISTRICT 448,048.89 1.22 MICROSOFT CORP
185,278.12 0.51 MORGAN STANLEY
14,725.73 0.04 NISSAN AUTO RECEIVABLES
342,320.82 0.93 NOVARTIS AG
239,429.70 0.65 OREGON DEPARTMENT OF TRANSPORTATION
597,745.80 1.63 PFIZER INC
98,862.00 0.27 SAN DIEGO COMMUNITY COLLEGE DISTRICT
554,915.09 1.51 SKANDINAVISKA ENSKILDA BANKEN AB
Account 20240100 Page 3
280
For the Month Ending June 30, 2022Managed Account Issuer Summary CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Percentof HoldingsIssuer
Market Value
356,356.80 0.97 STATE OF CALIFORNIA
95,060.00 0.26 STATE OF MARYLAND
186,472.00 0.51 STATE OF MISSISSIPPI
263,874.95 0.72 TARGET CORP
348,751.46 0.95 THE BANK OF NEW YORK MELLON CORPORATION 400,261.99 1.09 TOYOTA MOTOR CORP
269,718.12 0.74 UNITED PARCEL SERVICE INC
16,773,005.73 45.74 UNITED STATES TREASURY
116,156.25 0.32 UNIVERSITY OF CALIFORNIA
606,887.78 1.66 WAL-MART STORES INC
$36,668,403.97 Total 100.00%
Account 20240100 Page 4
281
For the Month Ending June 30, 2022Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 04/30/2018 2.750% 04/30/2023
124,863.28 124,893.28 579.14 124,892.58 06/29/2206/27/22AaaAA+ 125,000.00 9128284L1 2.85

US TREASURY NOTES
DTD 08/01/2016 1.250% 07/31/2023
157,124.99 158,305.18 834.25 153,225.00 04/04/1904/02/19AaaAA+ 160,000.00 912828S92 2.28

US TREASURY NOTES
DTD 08/31/2016 1.375% 08/31/2023
633,107.81 642,302.58 2,964.28 635,375.39 07/03/1907/01/19AaaAA+ 645,000.00 9128282D1 1.75

US TREASURY NOTES
DTD 10/01/2018 2.875% 09/30/2023
199,750.00 201,488.24 1,445.36 205,257.81 05/03/1905/01/19AaaAA+ 200,000.00 9128285D8 2.25

US TREASURY NOTES
DTD 11/30/2016 2.125% 11/30/2023
864,746.05 870,827.71 1,574.88 861,054.69 03/08/1903/07/19AaaAA+ 875,000.00 912828U57 2.48

US TREASURY NOTES
DTD 11/30/2016 2.125% 11/30/2023
884,511.67 890,364.92 1,610.88 878,987.89 01/09/1901/07/19AaaAA+ 895,000.00 912828U57 2.52

US TREASURY NOTES
DTD 12/31/2018 2.625% 12/31/2023
64,654.69 65,058.91 4.64 65,192.97 01/31/1901/30/19AaaAA+ 65,000.00 9128285U0 2.56

US TREASURY NOTES
DTD 12/31/2018 2.625% 12/31/2023
522,210.94 538,291.58 37.45 542,390.63 01/13/2201/12/22AaaAA+ 525,000.00 9128285U0 0.92

US TREASURY NOTES
DTD 02/28/2019 2.375% 02/29/2024
378,299.38 394,853.52 3,032.38 401,681.95 08/12/2108/11/21AaaAA+ 382,000.00 9128286G0 0.35

US TREASURY NOTES
DTD 05/01/2017 2.000% 04/30/2024
496,083.62 505,854.75 1,701.63 507,288.28 06/05/1906/03/19AaaAA+ 505,000.00 912828X70 1.90

US TREASURY NOTES
DTD 07/31/2017 2.125% 07/31/2024
348,732.05 357,293.61 3,146.70 360,491.41 08/05/1908/01/19AaaAA+ 355,000.00 9128282N9 1.80

US TREASURY NOTES
DTD 08/31/2017 1.875% 08/31/2024
97,625.00 101,132.56 626.70 102,605.47 09/05/1909/03/19AaaAA+ 100,000.00 9128282U3 1.33

US TREASURY NOTES
DTD 10/02/2017 2.125% 09/30/2024
78,500.00 81,077.35 427.32 82,390.62 10/03/1910/01/19AaaAA+ 80,000.00 9128282Y5 1.50

US TREASURY NOTES
DTD 10/31/2017 2.250% 10/31/2024
343,984.38 355,357.40 1,326.77 361,443.36 11/05/1911/01/19AaaAA+ 350,000.00 9128283D0 1.57 Account 20240100 Page 5
282
For the Month Ending June 30, 2022Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 01/02/2018 2.250% 12/31/2024
1,349,218.75 1,395,472.90 84.07 1,415,766.60 01/07/2001/03/20AaaAA+ 1,375,000.00 9128283P3 1.63

US TREASURY NOTES
DTD 02/17/2015 2.000% 02/15/2025
365,332.05 386,030.79 2,817.68 395,786.14 03/04/2003/02/20AaaAA+ 375,000.00 912828J27 0.85

US TREASURY NOTES
DTD 08/31/2020 0.250% 08/31/2025
1,061,943.81 1,149,909.83 969.29 1,147,040.63 08/06/2108/02/21AaaAA+ 1,160,000.00 91282CAJ0 0.53

US TREASURY NOTES
DTD 09/30/2020 0.250% 09/30/2025
493,171.85 532,735.18 339.34 530,929.69 09/09/2109/07/21AaaAA+ 540,000.00 91282CAM3 0.67

US TREASURY NOTES
DTD 10/31/2020 0.250% 10/31/2025
250,550.79 262,960.78 115.83 261,754.88 03/01/2203/01/22AaaAA+ 275,000.00 91282CAT8 1.61

US TREASURY NOTES
DTD 10/31/2020 0.250% 10/31/2025
560,322.69 604,327.58 259.03 601,979.30 10/06/2110/04/21AaaAA+ 615,000.00 91282CAT8 0.78

US TREASURY NOTES
DTD 11/30/2020 0.375% 11/30/2025
758,023.40 812,297.66 263.63 808,893.36 11/03/2111/02/21AaaAA+ 830,000.00 91282CAZ4 1.01

US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
182,218.76 197,559.29 2.04 196,757.81 05/07/2105/05/21AaaAA+ 200,000.00 91282CBC4 0.73

US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
1,002,203.18 1,080,706.24 11.21 1,073,917.97 04/07/2104/05/21AaaAA+ 1,100,000.00 91282CBC4 0.89

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
199,993.75 200,907.80 344.13 200,062.50 05/04/2205/03/22AaaAA+ 220,000.00 91282CBH3 2.95

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
454,531.25 492,466.36 782.11 489,648.44 02/26/2102/26/21AaaAA+ 500,000.00 91282CBH3 0.80

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
604,526.56 631,348.02 1,040.21 627,931.45 02/18/2202/17/22AaaAA+ 665,000.00 91282CBH3 1.84

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
654,525.00 694,791.12 1,126.24 691,481.25 01/10/2201/06/22AaaAA+ 720,000.00 91282CBH3 1.38

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
699,978.13 758,384.69 1,204.45 755,201.56 07/07/2107/02/21AaaAA+ 770,000.00 91282CBH3 0.80 Account 20240100 Page 6
283
For the Month Ending June 30, 2022Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
736,340.62 808,157.31 1,267.02 807,437.11 02/04/2102/02/21AaaAA+ 810,000.00 91282CBH3 0.44

US TREASURY NOTES
DTD 02/28/2021 0.500% 02/28/2026
642,431.25 688,533.28 1,178.19 685,998.05 12/07/2112/03/21AaaAA+ 705,000.00 91282CBQ3 1.15

US TREASURY N/B NOTES
DTD 05/31/2021 0.750% 05/31/2026
96,058.60 104,819.73 66.70 104,770.31 06/04/2106/02/21AaaAA+ 105,000.00 91282CCF6 0.79

US TREASURY N/B NOTES
DTD 05/31/2021 0.750% 05/31/2026
951,437.55 954,518.63 660.66 953,143.75 06/08/2206/06/22AaaAA+ 1,040,000.00 91282CCF6 2.99

US TREASURY N/B NOTES
DTD 09/30/2021 0.875% 09/30/2026
516,003.88 522,544.54 1,242.69 520,219.34 04/07/2204/05/22AaaAA+ 565,000.00 91282CCZ2 2.77 33,086.90 16,773,005.73 17,565,573.32 1.48 17,550,998.19 17,832,000.00 Security Type Sub-Total Supra-National Agency Bond / Note

INTL BK RECON & DEVELOP NOTES
DTD 11/24/2020 0.250% 11/24/2023
269,630.48 279,719.07 71.94 279,398.00 11/24/2011/17/20AaaAAA 280,000.00 459058JM6 0.32

INTER-AMERICAN DEVEL BK NOTES
DTD 09/23/2021 0.500% 09/23/2024
534,138.57 564,689.10 769.03 564,581.90 09/23/2109/15/21AaaAAA 565,000.00 4581X0DZ8 0.52 840.97 803,769.05 844,408.17 0.46 843,979.90 845,000.00 Security Type Sub-Total Municipal Bond / Note

SAN DIEGO CCD, CA TXBL GO BONDS
DTD 10/16/2019 1.996% 08/01/2023
98,862.00 100,000.00 831.67 100,000.00 10/16/1909/18/19AaaAAA 100,000.00 797272QN4 2.00

CA ST TXBL GO BONDS
DTD 10/24/2019 2.400% 10/01/2023
356,356.80 362,289.32 2,160.00 367,203.60 10/24/1910/16/19Aa2AA- 360,000.00 13063DRJ9 1.87

MD ST TXBL GO BONDS
DTD 08/05/2020 0.510% 08/01/2024
95,060.00 99,985.36 212.50 99,972.00 08/05/2007/23/20AaaAAA 100,000.00 574193TQ1 0.52

MS ST TXBL GO BONDS
DTD 08/06/2020 0.565% 11/01/2024
186,472.00 200,000.00 188.33 200,000.00 08/06/2007/24/20Aa2AA 200,000.00 605581MZ7 0.57 Account 20240100 Page 7
284
For the Month Ending June 30, 2022Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Municipal Bond / Note

OR ST DEPT TRANS TXBL REV BONDS
DTD 09/17/2020 0.566% 11/15/2024
239,429.70 255,000.00 184.42 255,000.00 09/17/2009/11/20Aa1AAA 255,000.00 68607DVA0 0.57

UNIV OF CAL TXBL REV BONDS
DTD 07/16/2020 0.883% 05/15/2025
116,156.25 125,265.92 141.03 125,452.50 07/16/2007/14/20Aa2AA 125,000.00 91412HGE7 0.81

FL ST BOARD OF ADMIN TXBL REV BONDS
DTD 09/16/2020 1.258% 07/01/2025
74,984.00 80,354.43 503.20 80,565.60 09/16/2009/03/20Aa3AA 80,000.00 341271AD6 1.11

FL ST BOARD OF ADMIN TXBL REV BONDS
DTD 09/16/2020 1.258% 07/01/2025
192,146.50 205,000.00 1,289.45 205,000.00 09/16/2009/03/20Aa3AA 205,000.00 341271AD6 1.26

LOS ANGELES CCD, CA TXBL GO BONDS
DTD 11/10/2020 0.773% 08/01/2025
134,241.00 145,000.00 467.02 145,000.00 11/10/2010/30/20AaaAA+ 145,000.00 54438CYK2 0.77 5,977.62 1,493,708.25 1,572,895.03 1.12 1,578,193.70 1,570,000.00 Security Type Sub-Total Federal Agency Commercial Mortgage-Backed Security
FHLMC SERIES K721 A2
DTD 12/01/2015 3.090% 08/01/2022
24,666.55 24,713.21 63.63 24,919.48 04/09/1804/04/18AaaAA+ 24,709.07 3137BM6P6 2.88

FHLMC MULTIFAMILY STRUCTURED P
DTD 12/01/2012 2.307% 08/01/2022
126,284.82 126,657.67 243.39 128,472.21 09/09/1909/04/19AaaAA+ 126,602.84 3137AWQH1 1.78

FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
143,180.10 146,636.78 401.14 150,854.06 12/18/1912/13/19AaaAA+ 143,863.21 3136AJB54 2.14 FHMS KJ27 A1
DTD 11/01/2019 2.092% 07/01/2024
7,900.42 7,919.70 13.81 7,919.59 11/26/1911/20/19AaaAA+ 7,919.78 3137FQ3V3 2.09 721.97 302,031.89 305,927.36 2.05 312,165.34 303,094.90 Security Type Sub-Total Federal Agency Bond / Note

FREDDIE MAC NOTES
DTD 06/11/2018 2.750% 06/19/2023
858,944.78 861,313.89 788.33 866,037.20 01/09/1901/07/19AaaAA+ 860,000.00 3137EAEN5 2.58

FREDDIE MAC NOTES
DTD 06/26/2020 0.250% 06/26/2023
501,831.45 514,505.60 17.88 513,496.20 06/26/2006/24/20AaaAA+ 515,000.00 3137EAES4 0.35 Account 20240100 Page 8
285
For the Month Ending June 30, 2022Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Federal Agency Bond / Note

FANNIE MAE NOTES
DTD 07/10/2020 0.250% 07/10/2023
515,772.68 529,610.80 629.38 528,860.50 07/10/2007/08/20AaaAA+ 530,000.00 3135G05G4 0.32

FREDDIE MAC NOTES
DTD 08/21/2020 0.250% 08/24/2023
203,632.38 209,918.26 185.21 209,785.80 08/21/2008/19/20AaaAA+ 210,000.00 3137EAEV7 0.28

FANNIE MAE NOTES
DTD 09/14/2018 2.875% 09/12/2023
529,475.83 529,730.66 4,613.58 528,929.40 12/06/1812/03/18AaaAA+ 530,000.00 3135G0U43 2.92

FEDERAL FARM CREDIT BANK (CALLABLE)
DTD 09/21/2020 0.250% 09/21/2023
271,001.08 279,802.44 194.44 279,524.00 10/09/2010/07/20AaaAA+ 280,000.00 3133EMAM4 0.31

FREDDIE MAC NOTES
DTD 12/04/2020 0.250% 12/04/2023
302,929.20 314,851.62 59.06 314,688.15 12/04/2012/02/20AaaAA+ 315,000.00 3137EAFA2 0.28

FEDERAL HOME LOAN BANKS NOTES
DTD 12/09/2013 3.375% 12/08/2023
497,462.13 499,322.53 1,067.34 509,589.58 01/31/1901/30/19AaaAA+ 495,000.00 3130A0F70 2.72

FHLB BONDS
DTD 02/15/2019 2.500% 02/13/2024
109,089.31 109,873.62 1,054.17 109,610.60 02/15/1902/14/19AaaAA+ 110,000.00 3130AFW94 2.58

FEDERAL HOME LOAN BANK NOTES
DTD 04/16/2020 0.500% 04/14/2025
349,266.00 373,961.91 401.04 373,140.00 04/16/2004/15/20AaaAA+ 375,000.00 3130AJHU6 0.60

FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
466,582.00 499,420.63 598.96 498,970.00 04/24/2004/22/20AaaAA+ 500,000.00 3135G03U5 0.67

FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
676,543.90 725,303.44 868.49 725,536.50 05/04/2005/01/20AaaAA+ 725,000.00 3135G03U5 0.61

FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
699,873.00 752,210.91 898.44 753,840.00 06/05/2006/03/20AaaAA+ 750,000.00 3135G03U5 0.52

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
129,628.80 140,414.01 27.22 140,656.60 10/05/2010/01/20AaaAA+ 140,000.00 3135G04Z3 0.40

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
532,404.00 574,293.94 111.81 573,809.75 06/19/2006/17/20AaaAA+ 575,000.00 3135G04Z3 0.54

FREDDIE MAC NOTES
DTD 07/23/2020 0.375% 07/21/2025
322,498.75 348,933.56 583.33 348,257.00 07/23/2007/21/20AaaAA+ 350,000.00 3137EAEU9 0.48 Account 20240100 Page 9
286
For the Month Ending June 30, 2022Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Federal Agency Bond / Note

FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
340,071.07 368,907.31 485.63 368,268.40 08/27/2008/25/20AaaAA+ 370,000.00 3135G05X7 0.47

FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
698,524.36 757,323.27 997.50 755,888.40 10/22/2010/21/20AaaAA+ 760,000.00 3135G05X7 0.49

FREDDIE MAC NOTES
DTD 09/25/2020 0.375% 09/23/2025
491,017.65 533,958.22 546.15 533,389.65 09/25/2009/23/20AaaAA+ 535,000.00 3137EAEX3 0.44

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
316,669.29 344,169.14 258.75 343,764.90 11/12/2011/09/20AaaAA+ 345,000.00 3135G06G3 0.57

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
390,099.85 424,890.64 318.75 424,838.50 11/24/2011/19/20AaaAA+ 425,000.00 3135G06G3 0.51 14,705.46 9,203,317.51 9,692,716.40 0.96 9,700,881.13 9,695,000.00 Security Type Sub-Total Corporate Note

UNITED PARCEL SERVICE CORP NOTES
DTD 09/27/2012 2.450% 10/01/2022
269,718.12 269,651.11 1,653.75 263,663.10 03/05/1803/01/18A2A 270,000.00 911312AQ9 3.00

ADOBE INC CORP NOTE
DTD 02/03/2020 1.700% 02/01/2023
99,117.60 99,973.08 708.33 99,863.00 02/03/2001/22/20A2A+ 100,000.00 00724PAA7 1.75

PFIZER INC CORP NOTES
DTD 03/11/2019 2.950% 03/15/2024
597,745.80 602,425.44 5,211.67 607,260.00 04/04/1904/02/19A2A+ 600,000.00 717081ES8 2.69

MORGAN STANLEY CORP NOTES
(CALLABLE)
DTD 04/22/2021 0.731% 04/05/2024
43,881.66 45,000.00 78.58 45,000.00 04/22/2104/19/21A1A- 45,000.00 61772BAA1 0.73

MORGAN STANLEY CORP NOTES
(CALLABLE)
DTD 04/22/2021 0.731% 04/05/2024
141,396.46 145,071.24 253.21 145,182.70 04/22/2104/20/21A1A- 145,000.00 61772BAA1 0.69 AMAZON.COM INC CORPORATE NOTES
DTD 05/12/2021 0.450% 05/12/2024
209,146.08 219,800.42 134.75 219,678.80 05/12/2105/10/21A1AA 220,000.00 023135BW5 0.50

WALMART INC CORPORATE NOTES
DTD 04/23/2019 2.850% 07/08/2024
606,887.78 613,993.43 8,354.46 629,038.10 07/12/1907/10/19Aa2AA 610,000.00 931142EL3 2.19 Account 20240100 Page 10
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For the Month Ending June 30, 2022Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Corporate Note

BANK OF AMERICA CORP (CALLABLE)

CORPORAT
DTD 10/21/2020 0.810% 10/24/2024
271,811.06 285,000.00 429.64 285,000.00 10/21/2010/16/20A2A- 285,000.00 06051GJH3 0.81

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 01/10/2022 1.250% 01/10/2025
274,606.22 283,472.84 1,721.88 282,674.60 03/10/2203/08/22A2A 290,000.00 24422EVY2 2.17

TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTD 02/13/2020 1.800% 02/13/2025
114,392.28 120,651.48 828.00 121,172.40 05/26/2005/20/20A1A+ 120,000.00 89236TGT6 1.58

TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTD 02/13/2020 1.800% 02/13/2025
157,289.39 165,895.79 1,138.50 166,612.05 05/26/2005/20/20A1A+ 165,000.00 89236TGT6 1.58

NOVARTIS CAPITAL CORP
DTD 02/14/2020 1.750% 02/14/2025
342,320.82 362,296.26 2,364.20 368,436.75 05/11/2005/07/20A1AA- 355,000.00 66989HAP3 0.93 AMAZON.COM INC CORPORATE NOTES
DTD 04/13/2022 3.000% 04/13/2025
327,133.62 329,513.12 2,145.00 329,475.30 04/13/2204/11/22A1AA 330,000.00 023135CE4 3.06

CITIGROUP INC CORPORATE NOTES
DTD 05/04/2021 0.981% 05/01/2025
88,974.53 95,000.00 155.33 95,000.00 05/04/2104/27/21A3BBB+ 95,000.00 172967MX6 0.98

CITIGROUP INC CORPORATE NOTES
DTD 05/04/2021 0.981% 05/01/2025
93,657.40 100,188.12 163.50 100,265.00 05/04/2104/28/21A3BBB+ 100,000.00 172967MX6 0.91

GOLDMAN SACHS GROUP INC CORPORATE
NOTES
DTD 05/22/2015 3.750% 05/22/2025
256,742.46 279,463.17 1,056.25 289,486.60 02/18/2102/16/21A2BBB+ 260,000.00 38148LAE6 1.02

JPMORGAN CHASE & CO CORPORATE
NOTES
DTD 06/01/2021 0.824% 06/01/2025
135,633.29 145,000.00 99.57 145,000.00 06/01/2105/24/21A2A- 145,000.00 46647PCH7 0.82

BRISTOL-MYERS SQUIBB CO CORPORATE
NOTES
DTD 11/13/2020 0.750% 11/13/2025
122,030.05 132,977.00 134.00 132,665.36 06/21/2106/17/21A2A+ 134,000.00 110122DN5 0.98 Account 20240100 Page 11
288
For the Month Ending June 30, 2022Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Corporate Note

BANK OF AMERICA CORP NOTES
(CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026
271,412.96 280,000.00 2,605.68 280,000.00 03/22/2203/17/22A2A- 280,000.00 06051GKM0 3.38

JPMORGAN CHASE & CO (CALLABLE)

CORPORATE
DTD 04/26/2022 4.080% 04/26/2026
335,021.38 340,000.00 2,504.67 340,000.00 04/26/2204/19/22A2A- 340,000.00 46647PCZ7 4.08

MICROSOFT CORP (CALLABLE) NOTES
DTD 08/08/2016 2.400% 08/08/2026
448,048.89 469,733.00 4,433.00 470,156.85 02/25/2202/23/22AaaAAA 465,000.00 594918BR4 2.14

TARGET CORP CORPORATE NOTES
DTD 01/24/2022 1.950% 01/15/2027
46,293.85 49,922.39 425.21 49,915.00 01/24/2201/19/22A2A 50,000.00 87612EBM7 1.99

TARGET CORP CORPORATE NOTES
DTD 01/24/2022 1.950% 01/15/2027
217,581.10 234,868.61 1,998.48 234,856.65 01/31/2201/27/22A2A 235,000.00 87612EBM7 1.96

BANK OF NY MELLON CORP (CALLABLE)
CORPOR
DTD 01/26/2022 2.050% 01/26/2027
348,751.46 381,118.51 3,354.03 381,223.60 01/28/2201/26/22A1A 380,000.00 06406RBA4 1.98 41,951.69 5,819,594.26 6,051,015.01 2.03 6,081,625.86 6,019,000.00 Security Type Sub-Total Certificate of Deposit

SKANDINAV ENSKILDA BANK LT CD
DTD 09/03/2019 1.860% 08/26/2022
554,915.09 555,000.00 3,584.37 555,000.00 09/03/1908/29/19P-1A-1 555,000.00 83050PDR7 1.85

DNB BANK ASA/NY LT CD
DTD 12/06/2019 2.040% 12/02/2022
269,250.21 270,000.00 443.70 270,000.00 12/06/1912/05/19P-1A-1+ 270,000.00 23341VZT1 2.03

BARCLAYS BANK PLC NY CERT DEPOS
DTD 02/03/2022 1.050% 02/01/2023
374,318.64 380,000.00 1,640.33 380,000.00 02/03/2202/02/22P-1A-1 380,000.00 06742TG34 1.05

CREDIT SUISSE NEW YORK CERT DEPOS
DTD 03/23/2021 0.590% 03/17/2023
284,353.99 290,000.00 503.79 290,000.00 03/23/2103/19/21P-1A-1 290,000.00 22552G3C2 0.59 6,172.19 1,482,837.93 1,495,000.00 1.44 1,495,000.00 1,495,000.00 Security Type Sub-Total Asset-Backed Security
Account 20240100 Page 12
289
For the Month Ending June 30, 2022Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Asset-Backed Security
HAROT 2019-2 A3
DTD 05/29/2019 2.520% 06/21/2023
17,924.32 17,913.13 12.54 17,912.63 05/29/1905/21/19AaaNR 17,913.29 43815MAC0 2.52 NAROT 2019-A A3
DTD 02/13/2019 2.900% 10/15/2023
14,725.73 14,714.69 18.97 14,713.08 02/13/1902/05/19AaaNR 14,715.31 65479KAD2 2.90 COPAR 2019-1 A3
DTD 05/30/2019 2.510% 11/15/2023
8,031.25 8,025.87 8.95 8,024.74 05/30/1905/21/19AaaAAA 8,026.37 14042WAC4 2.51 CARMX 2019-2 A3
DTD 04/17/2019 2.680% 03/15/2024
23,133.17 23,117.55 27.54 23,116.01 04/17/1904/09/19NRAAA 23,118.37 14316LAC7 2.68 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
72,842.34 73,321.55 61.60 73,314.39 01/22/2001/14/20NRAAA 73,328.77 14315XAC2 1.89 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
102,537.80 104,998.70 7.88 104,998.08 02/24/2102/17/21AaaNR 105,000.00 43813GAC5 0.27 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
77,481.74 79,993.84 13.51 79,991.58 04/28/2104/20/21NRAAA 80,000.00 44933LAC7 0.38 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
58,488.30 59,991.60 9.07 59,988.14 01/27/2101/20/21NRAAA 60,000.00 14316NAC3 0.34 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
128,580.32 134,991.14 25.80 134,989.24 09/27/2109/21/21AaaAAA 135,000.00 89239BAC5 0.43 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
121,345.69 124,979.72 28.89 124,973.06 04/21/2104/13/21NRAAA 125,000.00 14314QAC8 0.52 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
62,010.99 64,987.49 21.38 64,985.49 11/17/2111/09/21NRAAA 65,000.00 44935FAD6 0.75 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
103,037.70 109,980.05 28.36 109,976.45 09/27/2109/20/21AaaAAA 110,000.00 254683CP8 0.58 264.49 790,139.35 817,015.33 0.77 816,982.89 817,102.11 Security Type Sub-Total 38,576,197.01 38,379,827.01 1.39 103,721.29 38,344,550.62 36,668,403.97 Managed Account Sub-Total Account 20240100 Page 13
290
For the Month Ending June 30, 2022Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
$38,576,197.01 $38,379,827.01 $103,721.29 $38,344,550.62 $36,668,403.97 1.39% $36,772,125.26
$103,721.29
Total Investments
Accrued Interest
Securities Sub-Total
Account 20240100 Page 14
291
For the Month Ending June 30, 2022Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(30.00)(29.30) 124,863.28 99.89 HSBC 125,000.00 9128284L1US TREASURY NOTES DTD 04/30/2018 2.750% 04/30/2023

2.88 0.83
(1,180.19) 3,899.99 157,124.99 98.20 NOMURA 160,000.00 912828S92US TREASURY NOTES DTD 08/01/2016 1.250% 07/31/2023

2.94 1.08
(9,194.77)(2,267.58) 633,107.81 98.16 RBS 645,000.00 9128282D1US TREASURY NOTES DTD 08/31/2016 1.375% 08/31/2023

2.99 1.16
(1,738.24)(5,507.81) 199,750.00 99.88 MERRILL 200,000.00 9128285D8US TREASURY NOTES DTD 10/01/2018 2.875% 09/30/2023

2.98 1.23
(6,081.66) 3,691.36 864,746.05 98.83 RBC 875,000.00 912828U57US TREASURY NOTES DTD 11/30/2016 2.125% 11/30/2023

2.97 1.40
(5,853.25) 5,523.78 884,511.67 98.83 BNP_PARI 895,000.00 912828U57US TREASURY NOTES DTD 11/30/2016 2.125% 11/30/2023

2.97 1.40
(404.22)(538.28) 64,654.69 99.47 MERRILL 65,000.00 9128285U0US TREASURY NOTES DTD 12/31/2018 2.625% 12/31/2023

2.99 1.48
(16,080.64)(20,179.69) 522,210.94 99.47 HSBC 525,000.00 9128285U0US TREASURY NOTES DTD 12/31/2018 2.625% 12/31/2023

2.99 1.48
(16,554.14)(23,382.57) 378,299.38 99.03 WELLS_F 382,000.00 9128286G0US TREASURY NOTES DTD 02/28/2019 2.375% 02/29/2024

2.97 1.63
(9,771.13)(11,204.66) 496,083.62 98.23 MORGAN_S 505,000.00 912828X70US TREASURY NOTES DTD 05/01/2017 2.000% 04/30/2024

3.00 1.80
(8,561.56)(11,759.36) 348,732.05 98.23 MORGAN_S 355,000.00 9128282N9US TREASURY NOTES DTD 07/31/2017 2.125% 07/31/2024

3.00 2.03
(3,507.56)(4,980.47) 97,625.00 97.63 HSBC 100,000.00 9128282U3US TREASURY NOTES DTD 08/31/2017 1.875% 08/31/2024

3.01 2.12
(2,577.35)(3,890.62) 78,500.00 98.13 HSBC 80,000.00 9128282Y5US TREASURY NOTES DTD 10/02/2017 2.125% 09/30/2024

2.99 2.20
(11,373.02)(17,458.98) 343,984.38 98.28 MORGAN_S 350,000.00 9128283D0US TREASURY NOTES DTD 10/31/2017 2.250% 10/31/2024

3.02 2.28
(46,254.15)(66,547.85) 1,349,218.75 98.13 TD 1,375,000.00 9128283P3US TREASURY NOTES DTD 01/02/2018 2.250% 12/31/2024

3.03 2.44
(20,698.74)(30,454.09) 365,332.05 97.42 MERRILL 375,000.00 912828J27US TREASURY NOTES DTD 02/17/2015 2.000% 02/15/2025

3.03 2.55
(87,966.02)(85,096.82) 1,061,943.81 91.55 WELLS_F 1,160,000.00 91282CAJ0US TREASURY NOTES DTD 08/31/2020 0.250% 08/31/2025

3.07 3.15
Account 20240100 Page 15
292
For the Month Ending June 30, 2022Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(39,563.33)(37,757.84) 493,171.85 91.33 HSBC 540,000.00 91282CAM3US TREASURY NOTES DTD 09/30/2020 0.250% 09/30/2025

3.07 3.24
(12,409.99)(11,204.09) 250,550.79 91.11 RBC 275,000.00 91282CAT8US TREASURY NOTES DTD 10/31/2020 0.250% 10/31/2025

3.08 3.32
(44,004.89)(41,656.61) 560,322.69 91.11 TD 615,000.00 91282CAT8US TREASURY NOTES DTD 10/31/2020 0.250% 10/31/2025

3.08 3.32
(54,274.26)(50,869.96) 758,023.40 91.33 NOMURA 830,000.00 91282CAZ4US TREASURY NOTES DTD 11/30/2020 0.375% 11/30/2025

3.07 3.40
(15,340.53)(14,539.05) 182,218.76 91.11 HSBC 200,000.00 91282CBC4US TREASURY NOTES DTD 12/31/2020 0.375% 12/31/2025

3.07 3.48
(78,503.06)(71,714.79) 1,002,203.18 91.11 JPM_CHA 1,100,000.00 91282CBC4US TREASURY NOTES DTD 12/31/2020 0.375% 12/31/2025

3.07 3.48
(914.05)(68.75) 199,993.75 90.91 JPM_CHA 220,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

3.07 3.56
(37,935.11)(35,117.19) 454,531.25 90.91 MERRILL 500,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

3.07 3.56
(26,821.46)(23,404.89) 604,526.56 90.91 NOMURA 665,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

3.07 3.56
(40,266.12)(36,956.25) 654,525.00 90.91 CITIGRP 720,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

3.07 3.56
(58,406.56)(55,223.43) 699,978.13 90.91 BNP_PAR 770,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

3.07 3.56
(71,816.69)(71,096.49) 736,340.62 90.91 BARCLAY 810,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

3.07 3.56
(46,102.03)(43,566.80) 642,431.25 91.13 WELLS_F 705,000.00 91282CBQ3US TREASURY NOTES DTD 02/28/2021 0.500% 02/28/2026

3.08 3.63
(8,761.13)(8,711.71) 96,058.60 91.48 RBC 105,000.00 91282CCF6US TREASURY N/B NOTES DTD 05/31/2021 0.750% 05/31/2026

3.07 3.86
(3,081.08)(1,706.20) 951,437.55 91.48 CITIGRP 1,040,000.00 91282CCF6US TREASURY N/B NOTES DTD 05/31/2021 0.750% 05/31/2026

3.07 3.86
(6,540.66)(4,215.46) 516,003.88 91.33 RBC 565,000.00 91282CCZ2US TREASURY N/B NOTES DTD 09/30/2021 0.875% 09/30/2026

3.07 4.17
(777,992.46) 3.04 (792,567.59) 16,773,005.73 17,832,000.00 Security Type Sub-Total 2.80 Account 20240100 Page 16
293
For the Month Ending June 30, 2022Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Supra-National Agency Bond / Note
(10,088.59)(9,767.52) 269,630.48 96.30 TD 280,000.00 459058JM6INTL BK RECON & DEVELOP NOTES DTD 11/24/2020 0.250% 11/24/2023

2.97 1.40
(30,550.53)(30,443.33) 534,138.57 94.54 JPM_CHA 565,000.00 4581X0DZ8INTER-AMERICAN DEVEL BK NOTES DTD 09/23/2021 0.500% 09/23/2024

3.05 2.22
(40,210.85) 3.02 (40,639.12) 803,769.05 845,000.00 Security Type Sub-Total 1.94 Municipal Bond / Note
(1,138.00)(1,138.00) 98,862.00 98.86 RBC 100,000.00 797272QN4SAN DIEGO CCD, CA TXBL GO BONDS DTD 10/16/2019 1.996% 08/01/2023

3.07 1.07
(5,932.52)(10,846.80) 356,356.80 98.99 MORGAN_S 360,000.00 13063DRJ9CA ST TXBL GO BONDS DTD 10/24/2019 2.400% 10/01/2023

3.23 1.23
(4,925.36)(4,912.00) 95,060.00 95.06 JPM_CHA 100,000.00 574193TQ1MD ST TXBL GO BONDS DTD 08/05/2020 0.510% 08/01/2024

2.97 2.07
(13,528.00)(13,528.00) 186,472.00 93.24 WELLS_F 200,000.00 605581MZ7MS ST TXBL GO BONDS DTD 08/06/2020 0.565% 11/01/2024

3.61 2.32
(15,570.30)(15,570.30) 239,429.70 93.89 MORGAN_ 255,000.00 68607DVA0OR ST DEPT TRANS TXBL REV BONDS DTD 09/17/2020 0.566% 11/15/2024

3.26 2.36
(9,109.67)(9,296.25) 116,156.25 92.93 04/15/25JPM_CHA 125,000.00 91412HGE7UNIV OF CAL TXBL REV BONDS DTD 07/16/2020 0.883% 05/15/2025

3.49 2.76
(5,370.43)(5,581.60) 74,984.00 93.73 MERRILL 80,000.00 341271AD6FL ST BOARD OF ADMIN TXBL REV BONDS DTD 09/16/2020 1.258% 07/01/2025

3.47 2.94
(12,853.50)(12,853.50) 192,146.50 93.73 MERRILL 205,000.00 341271AD6FL ST BOARD OF ADMIN TXBL REV BONDS DTD 09/16/2020 1.258% 07/01/2025

3.47 2.94
(10,759.00)(10,759.00) 134,241.00 92.58 MERRILL 145,000.00 54438CYK2LOS ANGELES CCD, CA TXBL GO BONDS DTD 11/10/2020 0.773% 08/01/2025

3.32 3.04
(84,485.45) 3.33 (79,186.78) 1,493,708.25 1,570,000.00 Security Type Sub-Total 2.18 Federal Agency Commercial Mortgage-Backed Security
(46.66)(252.93) 24,666.55 99.83 CITIGRP 24,709.07 3137BM6P6FHLMC SERIES K721 A2 DTD 12/01/2015 3.090% 08/01/2022

5.10 0.10
(372.85)(2,187.39) 126,284.82 99.75 CANT_FIT 126,602.84 3137AWQH1FHLMC MULTIFAMILY STRUCTURED P DTD 12/01/2012 2.307% 08/01/2022

5.24 0.09
Account 20240100 Page 17
294
For the Month Ending June 30, 2022Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Federal Agency Commercial Mortgage-Backed Security
(3,456.68)(7,673.96) 143,180.10 99.53 JPM_CHAS 143,863.21 3136AJB54FANNIEMAE-ACES DTD 04/01/2014 3.346% 03/01/2024

3.64 1.56
(19.28)(19.17) 7,900.42 99.76 JPM_CHAS 7,919.78 3137FQ3V3FHMS KJ27 A1 DTD 11/01/2019 2.092% 07/01/2024

2.22 1.06
(10,133.45) 4.39 (3,895.47) 302,031.89 303,094.90 Security Type Sub-Total 0.81 Federal Agency Bond / Note
(2,369.11)(7,092.42) 858,944.78 99.88 MORGAN_S 860,000.00 3137EAEN5FREDDIE MAC NOTES DTD 06/11/2018 2.750% 06/19/2023

2.88 0.96
(12,674.15)(11,664.75) 501,831.45 97.44 TD 515,000.00 3137EAES4FREDDIE MAC NOTES DTD 06/26/2020 0.250% 06/26/2023

2.89 0.99
(13,838.12)(13,087.82) 515,772.68 97.32 CITIGRP 530,000.00 3135G05G4FANNIE MAE NOTES DTD 07/10/2020 0.250% 07/10/2023

2.92 1.03
(6,285.88)(6,153.42) 203,632.38 96.97 CITIGRP 210,000.00 3137EAEV7FREDDIE MAC NOTES DTD 08/21/2020 0.250% 08/24/2023

2.95 1.15
(254.83) 546.43 529,475.83 99.90 TD 530,000.00 3135G0U43FANNIE MAE NOTES DTD 09/14/2018 2.875% 09/12/2023

2.96 1.18
(8,801.36)(8,522.92) 271,001.08 96.79 09/21/22TD 280,000.00 3133EMAM4FEDERAL FARM CREDIT BANK (CALLABLE) DTD 09/21/2020 0.250% 09/21/2023

2.94 0.23
(11,922.42)(11,758.95) 302,929.20 96.17 CITIGRP 315,000.00 3137EAFA2FREDDIE MAC NOTES DTD 12/04/2020 0.250% 12/04/2023

3.01 1.43
(1,860.40)(12,127.45) 497,462.13 100.50 BARCLAYS 495,000.00 3130A0F70FEDERAL HOME LOAN BANKS NOTES DTD 12/09/2013 3.375% 12/08/2023

3.02 1.41
(784.31)(521.29) 109,089.31 99.17 BARCLAYS 110,000.00 3130AFW94FHLB BONDS DTD 02/15/2019 2.500% 02/13/2024

3.03 1.58
(24,695.91)(23,874.00) 349,266.00 93.14 CITIGRP 375,000.00 3130AJHU6FEDERAL HOME LOAN BANK NOTES DTD 04/16/2020 0.500% 04/14/2025

3.09 2.77
(32,838.63)(32,388.00) 466,582.00 93.32 CITIGRP 500,000.00 3135G03U5FANNIE MAE NOTES DTD 04/24/2020 0.625% 04/22/2025

3.13 2.79
(48,759.54)(48,992.60) 676,543.90 93.32 WELLS_F 725,000.00 3135G03U5FANNIE MAE NOTES DTD 04/24/2020 0.625% 04/22/2025

3.13 2.79
(52,337.91)(53,967.00) 699,873.00 93.32 HSBC 750,000.00 3135G03U5FANNIE MAE NOTES DTD 04/24/2020 0.625% 04/22/2025

3.13 2.79
Account 20240100 Page 18
295
For the Month Ending June 30, 2022Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Federal Agency Bond / Note
(10,785.21)(11,027.80) 129,628.80 92.59 NOMURA 140,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025

3.14 2.94
(41,889.94)(41,405.75) 532,404.00 92.59 NOMURA 575,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025

3.14 2.94
(26,434.81)(25,758.25) 322,498.75 92.14 WELLS_F 350,000.00 3137EAEU9FREDDIE MAC NOTES DTD 07/23/2020 0.375% 07/21/2025

3.09 3.04
(28,836.24)(28,197.33) 340,071.07 91.91 BARCLAY 370,000.00 3135G05X7FANNIE MAE NOTES DTD 08/27/2020 0.375% 08/25/2025

3.09 3.13
(58,798.91)(57,364.04) 698,524.36 91.91 NOMURA 760,000.00 3135G05X7FANNIE MAE NOTES DTD 08/27/2020 0.375% 08/25/2025

3.09 3.13
(42,940.57)(42,372.00) 491,017.65 91.78 CITIGRP 535,000.00 3137EAEX3FREDDIE MAC NOTES DTD 09/25/2020 0.375% 09/23/2025

3.07 3.21
(27,499.85)(27,095.61) 316,669.29 91.79 BARCLAY 345,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025

3.10 3.32
(34,790.79)(34,738.65) 390,099.85 91.79 NOMURA 425,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025

3.10 3.32
(497,563.62) 3.04 (489,398.89) 9,203,317.51 9,695,000.00 Security Type Sub-Total 2.20 Corporate Note

67.01 6,055.02 269,718.12 99.90 JPM_CHAS 270,000.00 911312AQ9UNITED PARCEL SERVICE CORP NOTES DTD 09/27/2012 2.450% 10/01/2022

2.85 0.25
(855.48)(745.40) 99,117.60 99.12 MERRILL 100,000.00 00724PAA7ADOBE INC CORP NOTE DTD 02/03/2020 1.700% 02/01/2023

3.23 0.58
(4,679.64)(9,514.20) 597,745.80 99.62 02/15/24BNP_PARI 600,000.00 717081ES8PFIZER INC CORP NOTES DTD 03/11/2019 2.950% 03/15/2024

3.18 1.58
(1,118.34)(1,118.34) 43,881.66 97.51 04/05/23MORGAN_ 45,000.00 61772BAA1MORGAN STANLEY CORP NOTES (CALLABLE)
DTD 04/22/2021 0.731% 04/05/2024

2.17 0.76
(3,674.78)(3,786.24) 141,396.46 97.51 04/05/23GOLDMAN 145,000.00 61772BAA1MORGAN STANLEY CORP NOTES (CALLABLE)
DTD 04/22/2021 0.731% 04/05/2024

2.17 0.76
(10,654.34)(10,532.72) 209,146.08 95.07 JPM_CHA 220,000.00 023135BW5AMAZON.COM INC CORPORATE NOTES DTD 05/12/2021 0.450% 05/12/2024

3.19 1.86
Account 20240100 Page 19
296
For the Month Ending June 30, 2022Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(7,105.65)(22,150.32) 606,887.78 99.49 04/15/23CITIGRP 610,000.00 931142EL3WALMART INC CORPORATE NOTES DTD 04/23/2019 2.850% 07/08/2024

3.11 0.78
(13,188.94)(13,188.94) 271,811.06 95.37 10/24/23MERRILL 285,000.00 06051GJH3BANK OF AMERICA CORP (CALLABLE)

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

2.89 1.31
(8,866.62)(8,068.38) 274,606.22 94.69 STIFEL 290,000.00 24422EVY2JOHN DEERE CAPITAL CORP CORPORATE NOTES
DTD 01/10/2022 1.250% 01/10/2025

3.46 2.48
(6,259.20)(6,780.12) 114,392.28 95.33 CITIGRP 120,000.00 89236TGT6TOYOTA MOTOR CREDIT CORP CORP NOTES
DTD 02/13/2020 1.800% 02/13/2025

3.69 2.55
(8,606.40)(9,322.66) 157,289.39 95.33 CITIGRP 165,000.00 89236TGT6TOYOTA MOTOR CREDIT CORP CORP NOTES
DTD 02/13/2020 1.800% 02/13/2025

3.69 2.55
(19,975.44)(26,115.93) 342,320.82 96.43 01/14/25HILLTOP 355,000.00 66989HAP3NOVARTIS CAPITAL CORP DTD 02/14/2020 1.750% 02/14/2025

3.18 2.48
(2,379.50)(2,341.68) 327,133.62 99.13 JPM_CHA 330,000.00 023135CE4AMAZON.COM INC CORPORATE NOTES DTD 04/13/2022 3.000% 04/13/2025

3.33 2.68
(6,025.47)(6,025.47) 88,974.53 93.66 CITIGRP 95,000.00 172967MX6CITIGROUP INC CORPORATE NOTES DTD 05/04/2021 0.981% 05/01/2025

3.34 2.80
(6,530.72)(6,607.60) 93,657.40 93.66 GOLDMAN 100,000.00 172967MX6CITIGROUP INC CORPORATE NOTES DTD 05/04/2021 0.981% 05/01/2025

3.34 2.80
(22,720.71)(32,744.14) 256,742.46 98.75 02/22/25JSEB 260,000.00 38148LAE6GOLDMAN SACHS GROUP INC CORPORATE NOTES
DTD 05/22/2015 3.750% 05/22/2025

4.21 2.53
(9,366.71)(9,366.71) 135,633.29 93.54 JPM_CHA 145,000.00 46647PCH7JPMORGAN CHASE & CO CORPORATE NOTES
DTD 06/01/2021 0.824% 06/01/2025

3.16 2.89
(10,946.95)(10,635.31) 122,030.05 91.07 10/13/25CITIGRP 134,000.00 110122DN5BRISTOL-MYERS SQUIBB CO CORPORATE NOTES
DTD 11/13/2020 0.750% 11/13/2025

3.59 3.25
(8,587.04)(8,587.04) 271,412.96 96.93 MERRILL 280,000.00 06051GKM0BANK OF AMERICA CORP NOTES (CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026

4.27 3.52
Account 20240100 Page 20
297
For the Month Ending June 30, 2022Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(4,978.62)(4,978.62) 335,021.38 98.54 04/26/25JPM_CHA 340,000.00 46647PCZ7JPMORGAN CHASE & CO (CALLABLE)

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

4.50 2.67
(21,684.11)(22,107.96) 448,048.89 96.35 05/08/26CITIGRP 465,000.00 594918BR4MICROSOFT CORP (CALLABLE) NOTES DTD 08/08/2016 2.400% 08/08/2026

3.36 3.67
(3,628.54)(3,621.15) 46,293.85 92.59 CITIGRP 50,000.00 87612EBM7TARGET CORP CORPORATE NOTES DTD 01/24/2022 1.950% 01/15/2027

3.74 4.32
(17,287.51)(17,275.55) 217,581.10 92.59 BARCLAY 235,000.00 87612EBM7TARGET CORP CORPORATE NOTES DTD 01/24/2022 1.950% 01/15/2027

3.74 4.32
(32,367.05)(32,472.14) 348,751.46 91.78 12/26/26JPM_CHA 380,000.00 06406RBA4BANK OF NY MELLON CORP (CALLABLE) CORPOR
DTD 01/26/2022 2.050% 01/26/2027

4.04 4.26
(262,031.60) 3.43 (231,420.75) 5,819,594.26 6,019,000.00 Security Type Sub-Total 2.34 Certificate of Deposit
(84.91)(84.91) 554,915.09 99.98 BARCLAYS 555,000.00 83050PDR7SKANDINAV ENSKILDA BANK LT CD DTD 09/03/2019 1.860% 08/26/2022

1.91 0.16
(749.79)(749.79) 269,250.21 99.72 GOLDMAN 270,000.00 23341VZT1DNB BANK ASA/NY LT CD DTD 12/06/2019 2.040% 12/02/2022

2.65 0.43
(5,681.36)(5,681.36) 374,318.64 98.50 BARCLAY 380,000.00 06742TG34BARCLAYS BANK PLC NY CERT DEPOS DTD 02/03/2022 1.050% 02/01/2023

3.58 0.61
(5,646.01)(5,646.01) 284,353.99 98.05 CSFB 290,000.00 22552G3C2CREDIT SUISSE NEW YORK CERT DEPOS DTD 03/23/2021 0.590% 03/17/2023

3.33 0.73
(12,162.07) 2.74 (12,162.07) 1,482,837.93 1,495,000.00 Security Type Sub-Total 0.43 Asset-Backed Security

11.19 11.69 17,924.32 100.06 JPM_CHAS 17,913.29 43815MAC0HAROT 2019-2 A3 DTD 05/29/2019 2.520% 06/21/2023

2.46 0.13

11.04 12.65 14,725.73 100.07 MITSU 14,715.31 65479KAD2NAROT 2019-A A3 DTD 02/13/2019 2.900% 10/15/2023

2.84 0.08

5.38 6.51 8,031.25 100.06 JPM_CHAS 8,026.37 14042WAC4COPAR 2019-1 A3 DTD 05/30/2019 2.510% 11/15/2023

2.46 0.10
Account 20240100 Page 21
298
For the Month Ending June 30, 2022Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Asset-Backed Security

15.62 17.16 23,133.17 100.06 RBC 23,118.37 14316LAC7CARMX 2019-2 A3 DTD 04/17/2019 2.680% 03/15/2024

2.64 0.20
(479.21)(472.05) 72,842.34 99.34 MERRILL 73,328.77 14315XAC2CARMX 2020-1 A3 DTD 01/22/2020 1.890% 12/16/2024

2.17 0.50
(2,460.90)(2,460.28) 102,537.80 97.66 JPM_CHA 105,000.00 43813GAC5HAROT 2021-1 A3 DTD 02/24/2021 0.270% 04/21/2025

1.12 0.79
(2,512.10)(2,509.84) 77,481.74 96.85 BARCLAY 80,000.00 44933LAC7HART 2021-A A3 DTD 04/28/2021 0.380% 09/15/2025

1.38 1.02
(1,503.30)(1,499.84) 58,488.30 97.48 MITSU 60,000.00 14316NAC3CARMX 2021-1 A3 DTD 01/27/2021 0.340% 12/15/2025

1.08 0.75
(6,410.82)(6,408.92) 128,580.32 95.24 BARCLAY 135,000.00 89239BAC5TAOT 2021-C A3 DTD 09/27/2021 0.430% 01/15/2026

1.82 1.47
(3,634.03)(3,627.37) 121,345.69 97.08 MERRILL 125,000.00 14314QAC8CARMX 2021-2 A3 DTD 04/21/2021 0.520% 02/17/2026

1.35 0.94
(2,976.50)(2,974.50) 62,010.99 95.40 SMBC 65,000.00 44935FAD6HART 2021-C A3 DTD 11/17/2021 0.740% 05/15/2026

1.97 1.60
(6,942.35)(6,938.75) 103,037.70 93.67 CITIGRP 110,000.00 254683CP8DCENT 2021-A1 A1 DTD 09/27/2021 0.580% 09/15/2026

2.15 2.16
(26,843.54) 1.71 (26,875.98) 790,139.35 817,102.11 Security Type Sub-Total 1.11 38,576,197.01 36,668,403.97 (1,711,423.04) (1,676,146.65) 3.08 Managed Account Sub-Total 2.38 Total Investments $36,772,125.26
$103,721.29
$36,668,403.97
Accrued Interest
Securities Sub-Total $38,576,197.01 ($1,711,423.04) ($1,676,146.65) 3.08% 2.38 Account 20240100 Page 22
299
For the Month Ending June 30, 2022Managed Account Security Transactions & Interest CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
06/08/22 US TREASURY N/B NOTES
DTD 05/31/2021 0.750% 05/31/2026
91282CCF6 (953,143.75) (170.49) (953,314.24) 1,040,000.00 06/06/22 06/29/22 US TREASURY NOTES
DTD 04/30/2018 2.750% 04/30/2023
9128284L1 (124,892.58) (560.46) (125,453.04) 125,000.00 06/27/22 (730.95) (1,078,767.28)(1,078,036.33) 1,165,000.00 Transaction Type Sub-Total

INTEREST
06/01/22 MONEY MARKET FUND MONEY0002 0.00 13.17 13.17 0.00 06/01/22 06/01/22 JPMORGAN CHASE & CO CORPORATE
NOTES
DTD 06/01/2021 0.824% 06/01/2025
46647PCH7 0.00 597.40 597.40 145,000.00 06/01/22
06/25/22 FHMS KJ27 A1
DTD 11/01/2019 2.092% 07/01/2024
3137FQ3V3 0.00 37.91 37.91 21,745.25 06/01/22
06/25/22 FHLMC SERIES K721 A2
DTD 12/01/2015 3.090% 08/01/2022
3137BM6P6 0.00 184.39 184.39 71,607.99 06/01/22
06/25/22 FHLMC MULTIFAMILY STRUCTURED P
DTD 12/01/2012 2.307% 08/01/2022
3137AWQH1 0.00 284.45 284.45 147,958.73 06/01/22
06/25/22 FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
3136AJB54 0.00 444.20 444.20 149,351.56 06/01/22
06/02/22 DNB BANK ASA/NY LT CD
DTD 12/06/2019 2.040% 12/02/2022
23341VZT1 0.00 2,784.60 2,784.60 270,000.00 06/02/22 06/04/22 FREDDIE MAC NOTES
DTD 12/04/2020 0.250% 12/04/2023
3137EAFA2 0.00 393.75 393.75 315,000.00 06/04/22
06/08/22 FEDERAL HOME LOAN BANKS NOTES
DTD 12/09/2013 3.375% 12/08/2023
3130A0F70 0.00 8,353.13 8,353.13 495,000.00 06/08/22 06/15/22 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
14315XAC2 0.00 125.50 125.50 79,681.79 06/15/22
06/15/22 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 0.00 54.17 54.17 125,000.00 06/15/22
06/15/22 CARMX 2019-2 A3
DTD 04/17/2019 2.680% 03/15/2024
14316LAC7 0.00 62.65 62.65 28,052.46 06/15/22
06/15/22 COPAR 2019-1 A3
DTD 05/30/2019 2.510% 11/15/2023
14042WAC4 0.00 24.47 24.47 11,698.73 06/15/22
Account 20240100 Page 23
300
For the Month Ending June 30, 2022Managed Account Security Transactions & Interest CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
06/15/22 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 0.00 17.00 17.00 60,000.00 06/15/22
06/15/22 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
254683CP8 0.00 53.17 53.17 110,000.00 06/15/22
06/15/22 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 0.00 25.33 25.33 80,000.00 06/15/22
06/15/22 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
89239BAC5 0.00 48.38 48.38 135,000.00 06/15/22
06/15/22 NAROT 2019-A A3
DTD 02/13/2019 2.900% 10/15/2023
65479KAD2 0.00 53.49 53.49 22,134.65 06/15/22
06/15/22 HYUNDAI AUTO RECEIVABLES TRUST
DTD 04/10/2019 2.660% 06/15/2023
44932NAD2 0.00 2.86 2.86 1,291.29 06/15/22
06/15/22 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 0.00 40.08 40.08 65,000.00 06/15/22
06/17/22 FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
3135G04Z3 0.00 1,787.50 1,787.50 715,000.00 06/17/22 06/18/22 HAROT 2019-1 A3
DTD 02/27/2019 2.830% 03/20/2023
43814WAC9 0.00 7.72 7.72 3,274.16 06/18/22
06/19/22 FREDDIE MAC NOTES
DTD 06/11/2018 2.750% 06/19/2023
3137EAEN5 0.00 11,825.00 11,825.00 860,000.00 06/19/22 06/21/22 HAROT 2019-2 A3
DTD 05/29/2019 2.520% 06/21/2023
43815MAC0 0.00 53.24 53.24 25,354.48 06/21/22
06/21/22 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
43813GAC5 0.00 23.63 23.63 105,000.00 06/21/22
06/26/22 FREDDIE MAC NOTES
DTD 06/26/2020 0.250% 06/26/2023
3137EAES4 0.00 643.75 643.75 515,000.00 06/26/22
06/30/22 US TREASURY NOTES
DTD 01/02/2018 2.250% 12/31/2024
9128283P3 0.00 15,468.75 15,468.75 1,375,000.00 06/30/22 06/30/22 US TREASURY NOTES
DTD 12/31/2018 2.625% 12/31/2023
9128285U0 0.00 7,743.75 7,743.75 590,000.00 06/30/22 06/30/22 US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
91282CBC4 0.00 2,437.50 2,437.50 1,300,000.00 06/30/22 53,590.94 53,590.94 0.00 7,822,151.09 Transaction Type Sub-Total Account 20240100 Page 24
301
For the Month Ending June 30, 2022Managed Account Security Transactions & Interest CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

PAYDOWNS
06/25/22 FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
3136AJB54 5,488.35 0.00 5,488.35 (266.70) 0.00 5,488.35 06/01/22 06/25/22 FHLMC SERIES K721 A2
DTD 12/01/2015 3.090% 08/01/2022
3137BM6P6 46,898.92 0.00 46,898.92 (399.37) 0.00 46,898.92 06/01/22 06/25/22 FHLMC MULTIFAMILY STRUCTURED P
DTD 12/01/2012 2.307% 08/01/2022
3137AWQH1 21,355.89 0.00 21,355.89 (315.33) 0.00 21,355.89 06/01/22 06/25/22 FHMS KJ27 A1
DTD 11/01/2019 2.092% 07/01/2024
3137FQ3V3 13,825.47 0.00 13,825.47 0.34 0.00 13,825.47 06/01/22 06/15/22 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
14315XAC2 6,353.02 0.00 6,353.02 1.25 0.00 6,353.02 06/15/22 06/15/22 NAROT 2019-A A3
DTD 02/13/2019 2.900% 10/15/2023
65479KAD2 7,419.34 0.00 7,419.34 1.12 0.00 7,419.34 06/15/22 06/15/22 HYUNDAI AUTO RECEIVABLES TRUST
DTD 04/10/2019 2.660% 06/15/2023
44932NAD2 1,291.29 0.00 1,291.29 0.17 0.00 1,291.29 06/15/22 06/15/22 CARMX 2019-2 A3
DTD 04/17/2019 2.680% 03/15/2024
14316LAC7 4,934.09 0.00 4,934.09 0.50 0.00 4,934.09 06/15/22 06/15/22 COPAR 2019-1 A3
DTD 05/30/2019 2.510% 11/15/2023
14042WAC4 3,672.36 0.00 3,672.36 0.75 0.00 3,672.36 06/15/22 06/18/22 HAROT 2019-1 A3
DTD 02/27/2019 2.830% 03/20/2023
43814WAC9 3,274.16 0.00 3,274.16 0.09 0.00 3,274.16 06/18/22 06/21/22 HAROT 2019-2 A3
DTD 05/29/2019 2.520% 06/21/2023
43815MAC0 7,441.19 0.00 7,441.19 0.28 0.00 7,441.19 06/21/22

0.00 0.00 (976.90) 121,954.08 121,954.08 121,954.08 Transaction Type Sub-Total SELL
06/08/22 FANNIE MAE NOTES
DTD 05/22/2020 0.250% 05/22/2023
3135G04Q3 564,011.75 63.89 564,075.64 (9,257.50) (10,438.20) FIFO 575,000.00 06/06/22 06/08/22 SUMITOMO MITSUI BANK NY CERT
DEPOS
DTD 07/14/2020 0.700% 07/08/2022
86565CKU2 289,885.70 851.47 290,737.17 (114.30) (114.30) FIFO 290,000.00 06/06/22 06/29/22 HOME DEPOT INC CORP NOTES
DTD 04/05/2013 2.700% 04/01/2023
437076AZ5 125,036.25 825.00 125,861.25 2,411.25 396.02 FIFO 125,000.00 06/27/22 1,740.36 (10,156.48)(6,960.55) 980,674.06 978,933.70 990,000.00 Transaction Type Sub-Total Account 20240100 Page 25
302
For the Month Ending June 30, 2022Managed Account Security Transactions & Interest CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
22,851.45 54,600.35 77,451.80 (7,937.45) (10,156.48)Managed Account Sub-Total Total Security Transactions ($7,937.45)$77,451.80 $54,600.35 $22,851.45 ($10,156.48) Account 20240100 Page 26
303

AGENDA STAFF REPORT

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 11.5
July 27, 2022
Planning Department Update
Prepared By:

Gustavo Gonzalez, Planning Manager
Recommended Action(s)
Staff recommends that the City Council receive and file the Planning Department Update.

Summary
Planning projects are provided in the a ached Planning Project Status list. The list provides a brief summary and status of each project. New informa%on is highlighted in yellow. A map iden%fying the locations of each project is also included.

Background
The purpose of the Planning Department Update is to provide a list of the current status of major projects in the City of Eastvale.

Environmental
The following update requires no environmental review as it is not considered a "project" under the California Environmental Quality Act (CEQA).

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

Fiscal Impact
The following update has no applicable fiscal impacts.
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
304
Prior City Council/Commission Action
Not Applicable.

Attachment(s)
Attachment 1: Planning Department Update 7.27.22

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
305
Planning Department Major Projects Summary
March 16, 2022

Major Projects
Summary
July 27, 2022
City of Eastvale Planning Division
306
Planning Division Major Projects Summary
July 27, 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 CUTS KOREAN BBQ ALCOHOL CUP (MAP ID: GCC.14) ............................................................................................................................................................................. 5 MAGNOLIA RANCH RESIDENTIAL DEVELOPMENT (MAP ID: MGLA)............................................................................................................................................................... 6 GCC PLANNING AREA 4 DR AND TPM (MAP ID: GCC.15) ......................................................................................................................................................................... 7 DEVIL’S KITCHEN ALCOHOL CUP (MAP ID: GCC.16).................................................................................................................................................................................. 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 The Ranch by Transwestern D.R (RNCH.3) ................................................................................................................................................................................. 29 307
Planning Division Major Projects Summary
July 27, 2022

SUMMIT DEVELOPMENT (RNCH.4) ........................................................................................................................................................................................................ 30 BEYOND FOOD MART AT THE RANCH (MAP ID: RNCH.5) ......................................................................................................................................................................... 31 THE RANCH TPM NO. 38114 (MAP ID: RNCH.6) ................................................................................................................................................................................. 32 HAMNER PLACE (MAP ID: HPLC) ......................................................................................................................................................................................................... 33 Hotel Suites (HPLC.1) .................................................................................................................................................................................................................. 34 Hamner Place Gas Station and C-Store Appeal (HLPC.2A) ......................................................................................................................................................... 35 Hamner Place Gas Station and C-Store (HLPC.2B) ..................................................................................................................................................................... 36 Hamner Place Retail Suites D.R (HPLC.3) ................................................................................................................................................................................... 37 Hamner Place TPM No. 37955 (MAP ID: HPLC.4) ...................................................................................................................................................................... 38 The Merge (MAP ID: MRG) ........................................................................................................................................................................................................ 39 Retail Minor D.R (MRG.1) .......................................................................................................................................................................................................... 40 Retail Major Shops 4 D.R (MRG.2) ............................................................................................................................................................................................. 41 Retail Shops 4 C.U.P (MRG.3) ..................................................................................................................................................................................................... 42 Bushfire Kitchen Alcohol CUP (MAP ID: MRG.5)......................................................................................................................................................................... 43 The Merge Pad 2 (MAP ID: MRG.6) ............................................................................................................................................................................................ 44 Dog Haus Alcohol CUP (MAP ID: MRG.7) ................................................................................................................................................................................... 45 WALMART (MAP ID: WMT) ............................................................................................................................................................................................................... 46 WALMART EOT (MAP ID: WMT.1) ..................................................................................................................................................................................................... 47 SENDERO HOMES (MAP ID: SH.1) ........................................................................................................................................................................................................ 48 SENDERO FRONT LOADED HOMES (MAP ID: SH.2) .................................................................................................................................................................................. 49 PRADO HOMES (MAP ID: PRDH) ......................................................................................................................................................................................................... 50 PULTE HOMES (MAP ID: PLTH) ........................................................................................................................................................................................................... 51 SUNSHINE GROWERS (MAP ID: SUN) .................................................................................................................................................................................................... 52 GOSSETT SELF-STORAGE (MAP ID: GOSS) ............................................................................................................................................................................................. 53 VAN LEEUWEN GP AMENDMENT (MAP ID: VAN) ................................................................................................................................................................................... 54 THE HOMESTEAD (MAP ID: HSTD) ....................................................................................................................................................................................................... 55 DUTCH BROS COFFEE DR AND CUP (MAP ID: DTCH) .............................................................................................................................................................................. 56 WABI SABI JAPANESE RESTAURANT ALCOHOL CUP (MAP ID: WABI) .......................................................................................................................................................... 57 ARCHIBALD AND CHANDLER RETAIL (MAP ID: ACR) ................................................................................................................................................................................. 58 FUTURE .................................................................................................................................................................................................................................... 59 THE LEAL PLAN (MAP ID: LEAL) ........................................................................................................................................................................................................... 59

308
Planning Department Major Projects Summary
July 27, 2022

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

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

3. Highlighted Text =Updated Information

1 309
Planning Department Major Projects Summary
July 27, 2022

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

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

3. Highlighted Text =Updated Information

2 In-Process/Review
Sumner Place Mixed-Use Development (MAP ID: SMNR)
Project: Sumner Place Mixed-Use Development Project Map:

Current Status:
▪ On June 16, 2021, the Planning Commission PLN20-20063 continued the hearing item off calendar.

Project No. PLN20-20063_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.

310
Planning Department Major Projects Summary
July 27, 2022

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

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

3. Highlighted Text =Updated Information

3 Dunkin Donuts and Carwash DR and CUP (MAP ID: DUNK)
Project: Dunkin Donuts and Carwash DR and CUP Project Map:

Current Status:
▪ PLN21-20030 and PLN21-20060 is scheduled for the July 20, 2022 Planning Commission meeting.

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 18 vacuum stalls. (PLN21-20060)

Conditional Use Permit (CUP): To allow the operation of a drive- through for the proposed coffee shop. (PLN21-20030)

Conditional Use Permit (CUP): To allow the operation of a drive- through for the proposed car/truck wash use. (PLN21-20060) Planner: Jamie K. Cerda
Notes:
▪ Received application on 5.26.21
▪ Applicant has provided updated submittal package 5.9.22

311
Planning Department Major Projects Summary
July 27, 2022

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

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

3. Highlighted Text =Updated Information

4 GCC CR-2 Alcohol CUP (MAP ID: GCC.12)
Project: GCC CR-2 Alcohol CUP Project Map:

Current Status:
▪ PLN21-20071 is scheduled for the July 20, 2022, Planning Commission meeting.

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
▪ On January 19, 2022, the Planning Commission continued project PLN21-20072 off calendar.

312
Planning Department Major Projects Summary
July 27, 2022

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

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

3. Highlighted Text =Updated Information

5 Cuts Korean BBQ Alcohol CUP (MAP ID: GCC.14)
Project: Cuts Korean BBQ Alcohol CUP Project Map:

Current Status:
▪ PLN22-20021 is scheduled for the July 20, 2022, Planning Commission meeting.

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

313
Planning Department Major Projects Summary
July 27, 2022

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

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

3. Highlighted Text =Updated Information

6 Magnolia Ranch Residential Development (MAP ID: MGLA) Project: Magnolia Ranch Residential Development Project Map:

Current Status:
▪ The project is currently under review. Awaiting applicant resubmittal.

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
▪ Project was deemed incomplete by Staff on May 18, 2022.

314
Planning Department Major Projects Summary
July 27, 2022

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

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

3. Highlighted Text =Updated Information

7 GCC 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. Awaiting applicant resubmittal.

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
▪ Project was deemed incomplete by Staff on May 19, 2022.

315
Planning Department Major Projects Summary
July 27, 2022

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

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

3. Highlighted Text =Updated Information

8 Devil’s Kitchen Alcohol CUP (MAP ID: GCC.16)
Project: Devil’s Kitchen Alcohol CUP Project Map:

Current Status:
▪ PLN22-20041 is scheduled for the July 20, 2022, Planning Commission meeting.

Project No. PLN22-20041_CUP005
Project
Location:

Northeast corner of Hamner Avenue and Goodman Way (Assessor Parcel Number: 160-510-019)
Project
Description:

Conditional Use Permit (CUP) for the on-sale and consumption of beer and wine at an existing tenant space in The Station – Goodman Commerce Center

Planner: Allen Lim
Notes:
▪ Received application on June 15, 2022

316
Planning Department Major Projects Summary
July 27, 2022

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

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

3. Highlighted Text =Updated Information

9 Approved/ Entitled

Goodman Commerce Center (MAP ID: GCC)
Project: Goodman Commerce Center (formally Lewis Eastvale Commerce Center) Project Map:

Current Status:
▪ Various buildings complete, operating and under
construction.

Project No. 11-0271 **see related projects below
Project
Location:
190 acres +/- fronting on Hamner Ave. north of Bellegrave Ave. and south of Cantu-Galleano Ranch Road
Project
Description:

General Plan Amendment, Change of Zone, and Specific Plan to provide a mix of warehousing, light industrial, office, and retail uses. Major Development Review for the development of two industrial buildings of approximately 1,007,705 square feet and 1,033,192 square feet.

CEQA: Environmental Impact Report (certified)
Planner: Allen Lim
Notes:
▪ Approved by City Council on November 12, 2014

See the following projects for more recent activity at the Goodman Commerce Center Development:
▪ Project No. PLN17-20033 Retail Building CR-3 – Starbucks & other tenants (GCC.1) ▪ Project No. PLN18-20014 Retail Building CR-12 – Quick Quack Carwash (GCC.2) ▪ Project No. PLN18-20042 Retail Building CR-11 – Multi-Tenant (GCC.3) ▪ Project No. PLN19-20006 Retail Building CR-10- Chick-fil-A (GCC.4) ▪ Project No. 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
317
Planning Department Major Projects Summary
July 27, 2022

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

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

3. Highlighted Text =Updated Information

10 Retail Unit CR-12 (GCC.1)
Project: Goodman Retail CR-12 – Quick Quack Car Wash Project Map:

Current Status:
▪ Quick Quack Car Wash is completed and in operation
Project No. PLN18-20014
Project
Location:

West of Amazon off-site parking lot and south of Costco parking lot in the retail portion of Goodman Commerce Center
Project
Description:

Major Development Review for a proposed self-serve car wash with a 3,571-square foot car-wash tunnel, vacuum canopy structure, and associated parking.

Planner: Allen Lim
Notes:
▪ Received application on March 21, 2018.
▪ Planning Commission approval on June 20, 2018.
▪ Revised construction plans approved on May 30, 2019.

318
Planning Department Major Projects Summary
July 27, 2022

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

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

3. Highlighted Text =Updated Information

11 Retail Unit CR-3/SBUX (GCC.2)
Project: Goodman Retail Building CR-3 and Starbucks Drive-Through DR & CUP Project Map:

Current Status:
▪ Starbucks is completed and in operation.

Project No. PLN17-20033
Project
Location:

Southeast corner of Hamner Avenue and Cantu-Galleano Ranch Road and west of Goodman Way; Goodman Commerce Center
Project
Description:

Major Development Review for the development of CR-3, a 4,000 square-foot multi- tenant building and Conditional Use Permit for a drive-through located in the retail portion of the Goodman Commerce Center
Planner: Allen Lim
Notes:
▪ Planning Commission approval on March 21, 2018.
▪ Starbucks in operation as of February 7, 2019.

319
Planning Department Major Projects Summary
July 27, 2022

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

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

3. Highlighted Text =Updated Information

12 Multi-Tenant Unit CR-11 (GCC.3)
Project: Goodman Commerce Center CR-11 – Multi-Tenant Building Project Map:

Current Status:
▪ Building is 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.

320
Planning Department Major Projects Summary
July 27, 2022

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

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

3. Highlighted Text =Updated Information

13 Chick-fil-A (GCC.4)
Project: Chick-fil-A at Goodman Commerce Center Project Map:

Current Status:
▪ Chick-fil-A is completed and in operation.

Project No. PLN19-20006
Project
Location:
5080 Hamner Avenue ( Assessor Parcel Numbers: 160 -020-079) (Goodman CR-10)
Project
Description:

Major Development Review and Conditional Use Permit for development and operation of a 4,833 sq. ft. restaurant with two drive-through lanes
Planner: Allen Lim
Notes:
▪ Received application on February 19, 2019.
▪ Incompleteness letter sent on March 13, 2019.
▪ Comment letter sent on March 25, 2019.
▪ Meeting with applicant on April 3, 2019 to discuss comment letter. ▪ Revised plans received on April 12th and April 29th.
▪ On 5.15.19 the Planning Commission approved the project subject to conditions of approval.

321
Planning Department Major Projects Summary
July 27, 2022

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

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

3. Highlighted Text =Updated Information

14 Altura Credit Union D.R (GCC.5)
Project: Goodman Commerce Center CR-8 Altura Credit Union - Major Development Review (DR)
Project Map:

Current Status:
▪ Building is 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.

▪

322
Planning Department Major Projects Summary
July 27, 2022

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

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

3. Highlighted Text =Updated Information

15 Building CR-6 D.R (GCC.6)
Project: Goodman Commerce Center CR-6– Major Development Review (DR) Project Map:

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

Project No. PLN19-20064
Project
Location:

Southeast corner of Hamner Avenue and Cantu-Galleano Ranch Road – West of Goodman Way Parcel “A” of Lot Line Adjustment 2018 -001; (Assessor’s Parcel Number: 160-020-088)
Project
Description:
▪ Major Development Review for the development of a multi-tenant retail building (CR-6) totaling approximately 4,800 square-feet

▪

323
Planning Department Major Projects Summary
July 27, 2022

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

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

3. Highlighted Text =Updated Information

16 “CR-6A, CR-A, CR-B (Tawa), and CR-C (Food Hall)” (GCC.7) Project: Goodman Commerce Center “The Station” Planning Area 1 CR-6A, CR-A, CR-

B, CR-C
Project 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 us es 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.

324
Planning Department Major Projects Summary
July 27, 2022

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

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

3. Highlighted Text =Updated Information

17 Zeppin Sushi 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

325
Planning Department Major Projects Summary
July 27, 2022

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

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

3. Highlighted Text =Updated Information

18 GCC Crying Tiger Bistro and Bar Alcohol CUP (MAP ID: GCC.9) Project: GCC Crying Tiger Bistro and Bar Alcohol Conditional Use Permit Project Map:

Current Status:
▪ On October 20, 2021, the Planning Commission approved the project subject to conditions of approval.

Project No.: PLN21-20057_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

326
Planning Department Major Projects Summary
July 27, 2022

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

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

3. Highlighted Text =Updated Information

19 GCC CR-1 DR (MAP ID: GCC.10)
Project: GCC CR-1 DR Project Map:

Current Status:
▪ On July 7, 2022, Planning staff received construction documents for review.

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.
▪ On January 19, 2022, PLN21-20063 was approved by the Planning Commission subject to conditions of approval.

327
Planning Department Major Projects Summary
July 27, 2022

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

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

3. Highlighted Text =Updated Information

20 GCC CR-2 DR (MAP ID: GCC.11)
Project: GCC CR-2 DR Project Map:

Current Status:

▪ On January 19, 2022, PLN21-20068 was approved by the Planning Commission subject to conditions of approval.

Project No.: PLN21-20068_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

328
Planning Department Major Projects Summary
July 27, 2022

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

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

3. Highlighted Text =Updated Information

21 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) tenant wall signs.

Planner: Jamie K. Cerda
Notes:
▪ Received application on March 7, 2022

329
Planning Department Major Projects Summary
July 27, 2022

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

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

3. Highlighted Text =Updated Information

22 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.

330
Planning Department Major Projects Summary
July 27, 2022

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

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

3. Highlighted Text =Updated Information

23 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.
▪ 2nd incomplete application letter sent on March 13, 2019. ▪ 3rd resubmittal received on May 23, 2019.
▪ 4th submittal received on June 7, 2019.
▪ On 7.17.19 the Planning Commission approved the project subject to conditions of approval.

331
Planning Department Major Projects Summary
July 27, 2022

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

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

3. Highlighted Text =Updated Information

24 7-Eleven 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.
▪ 2nd resubmittal received on May 17, 2019.
▪ 3rd submittal received on June 7, 2019.
▪ On July 17, 2019, the Planning Commission approved the project subject to conditions of approval. (See PLN19-20029)

N
332
Planning Department Major Projects Summary
July 27, 2022

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

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

3. Highlighted Text =Updated Information

25 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
333
Planning Department Major Projects Summary
July 27, 2022

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

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

3. Highlighted Text =Updated Information

26 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. ▪ A resolution for the Final Cancellation of the Williamson Act Contract for the Rodriguez Site was adopted by 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)
334
Planning Department Major Projects Summary
July 27, 2022

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

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

3. Highlighted Text =Updated Information

27 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.

335
Planning Department Major Projects Summary
July 27, 2022

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

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

3. Highlighted Text =Updated Information

28 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. ▪ A resolution for the Final Cancellation of Williamson Act Contract was adopted by City Council July 24, 2019.

336
Planning Department Major Projects Summary
July 27, 2022

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

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

3. Highlighted Text =Updated Information

29 The Ranch by Transwestern 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.

337
Planning Department Major Projects Summary
July 27, 2022

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

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

3. Highlighted Text =Updated Information

30 Summit Development (RNCH.4)
Project: The Ranch by Summit Development (Parcel 14) Project Map:

Current Status:
▪ Construction documents currently under review.

Project No. PLN21-20014_DR002_CUP003
Project
Location:

East end of Limonite Avenue (The Ranch Planning Area 6); (Assessor’s Parcel Number: 144-010-058)
Project
Description:

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.

338
Planning Department Major Projects Summary
July 27, 2022

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

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

3. Highlighted Text =Updated Information

31 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.

339
Planning Department Major Projects Summary
July 27, 2022

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

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

3. Highlighted Text =Updated Information

32 The Ranch TPM No. 38114 (MAP ID: RNCH.6)
Project: The Ranch TPM No. 38114 Project Map:

Current Status:
▪ On May 18th, 2022, the Planning Commission
approved project PLN22-20009, subject to conditions
of approval

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 two (2) individual parcels.

Planner: Allen Lim
Notes:
▪ Received application on March 2, 2022

340
Planning Department Major Projects Summary
July 27, 2022

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

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

3. Highlighted Text =Updated Information

33 Hamner Place (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: Hamner Place 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 Hamner Place 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

341
Planning Department Major Projects Summary
July 27, 2022

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

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

3. Highlighted Text =Updated Information

34 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.

342
Planning Department Major Projects Summary
July 27, 2022

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

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

3. Highlighted Text =Updated Information

35 Hamner Place Gas Station and C-Store Appeal (HLPC.2A) Project: Appeal for Hamner Place 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 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

▪

343
Planning Department Major Projects Summary
July 27, 2022

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

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

3. Highlighted Text =Updated Information

36 Hamner Place Gas Station and C-Store (HLPC.2B)
Project: Hamner Place Gas Station and C-Store (former Polopolus Property) Project Map:

Current Status:
▪ Awaiting additional construction documentation from applicant.

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 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.

▪

344
Planning Department Major Projects Summary
July 27, 2022

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

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

3. Highlighted Text =Updated Information

37 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.

▪

345
Planning Department Major Projects Summary
July 27, 2022

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

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

3. Highlighted Text =Updated Information

38 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.

▪

346
Planning Department Major Projects Summary
July 27, 2022

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

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

3. Highlighted Text =Updated Information

39 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 ▪

347
Planning Department Major Projects Summary
July 27, 2022

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

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

3. Highlighted Text =Updated Information

40 Retail 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.

▪

348
Planning Department Major Projects Summary
July 27, 2022

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

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

3. Highlighted Text =Updated Information

41 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.

▪

349
Planning Department Major Projects Summary
July 27, 2022

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

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

3. Highlighted Text =Updated Information

42 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.

▪

350
Planning Department Major Projects Summary
July 27, 2022

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

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

3. Highlighted Text =Updated Information

43 Bushfire Kitchen Alcohol CUP (MAP ID: MRG.5)
Project: Bushfire Kitchen Alcohol CUP Project Map:

Current Status:
▪ 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
▪ On June 16, 2021, the Planning Commission approved the project subject to conditions of approval.

351
Planning Department Major Projects Summary
July 27, 2022

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

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

3. Highlighted Text =Updated Information

44 The Merge Pad 2 (MAP ID: MRG.6)
Project: The Merge Pad 2 Major Development Review and Conditional Use Permit Project Map:

Current Status:
▪ Construction documents currently under review.

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
▪ On October 20, 2021, the Planning Commission approved the project subject to conditions of approval.

▪

352
Planning Department Major Projects Summary
July 27, 2022

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

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

3. Highlighted Text =Updated Information

45 Dog Haus Alcohol CUP (MAP ID: MRG.7)
Project: Dog Haus Alcohol CUP at The Merge Project Map:

Current Status:
▪ Dog Haus is complete and in operation.

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

353
Planning Department Major Projects Summary
July 27, 2022

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

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

3. Highlighted Text =Updated Information

46 Walmart (MAP ID: WMT)
Project: Walmart – Eastvale Crossings Project Map:

Current Status:
▪ Awaiting 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

354
Planning Department Major Projects Summary
July 27, 2022

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

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

3. Highlighted Text =Updated Information

47 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

355
Planning Department Major Projects Summary
July 27, 2022

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

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

3. Highlighted Text =Updated Information

48 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
Notes:
▪ 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.

356
Planning Department Major Projects Summary
July 27, 2022

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

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

3. Highlighted Text =Updated Information

49 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

357
Planning Department Major Projects Summary
July 27, 2022

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

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

3. Highlighted Text =Updated Information

50 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.

358
Planning Department Major Projects Summary
July 27, 2022

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

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

3. Highlighted Text =Updated Information

51 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.

359
Planning Department Major Projects Summary
July 27, 2022

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

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

3. Highlighted Text =Updated Information

52 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:
▪ 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

360
Planning Department Major Projects Summary
July 27, 2022

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

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

3. Highlighted Text =Updated Information

53 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

361
Planning Department Major Projects Summary
July 27, 2022

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

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

3. Highlighted Text =Updated Information

54 Van Leeuwen GP Amendment (MAP ID: VAN)
Project: The Homestead 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:

West of Archibald Avenue at the westerly terminus of
Limonite Avenue; ( Assessor Parcel Numbers: 144 -010-
015, -018, -020, -023, -032)
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: Gustavo Gonzalez
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.

362
Planning Department Major Projects Summary
July 27, 2022

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

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

3. Highlighted Text =Updated Information

55 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

363
Planning Department Major Projects Summary
July 27, 2022

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

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

3. Highlighted Text =Updated Information

56 Dutch Bros Coffee DR and CUP (MAP ID: DTCH)
Project: Dutch Bros Coffee DR and CUP Project Map:

Current Status:
▪ The project is completed and in operation.

Project No.: PLN20-20012_DR_001_CUP_002
Project
Location:

Eastvale Marketplace - Northeast corner of Limonite Ave. and Sumner Ave.; (Assessor Parcel Number: 164-030-037)
Project
Description:

Major Development Review, for the development of an 862 square foot Dutch Bros Coffee Shop with a double drive- through lane.

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

Project
Planner:

Gustavo Gonzalez/Allen Lim
Notes:
▪ Received application on 2.16.21
▪ On 3.17.21 the Planning Commission approved the project subject to conditions of approval.

364
Planning Department Major Projects Summary
July 27, 2022

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

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

3. Highlighted Text =Updated Information

57 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

365
Planning Department Major Projects Summary
July 27, 2022

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

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

3. Highlighted Text =Updated Information

58 Archibald and Chandler Retail (MAP ID: ACR)
Project: Archibald and Chandler Retail Center Project Map:

Current Status:
▪ Awaiting 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.

366
Planning Department Major Projects Summary
July 27, 2022

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

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

3. Highlighted Text =Updated Information

59 Future

The Leal Plan (MAP ID: LEAL)
Project: Leal Master Plan Project Map:

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

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. ▪ 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 ▪ On May 11, 2022, the City Council approved the Leal Masterplan Amendment (PLN21-20039) and related entitlements (DA, TTM 382290, DR PLN22-20020)
▪ On May 25, 2022, the City Council approved the second reading of the ordinances for the Leal Master Plan Amendment (PLN21-20039) and Development Agreement (PLN22-20039).

367

AGENDA STAFF REPORT

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 11.6
July 27, 2022
Public Works Department Update
Prepared By:

Jimmy Chung, City Engineer
Recommended Action(s)
Staff recommends that the City Council receive and file the Public Works Department update.

Summary
The Public Works Department provides monthly updates on residen!al and commercial
development projects, encroachment permits, capital improvements projects including a grant summary.

Background
Not Applicable
Environmental
Not Applicable
Strategic Plan Action - Priority Level: N/A
| Target #: N/A
| Goal #: N/A
Not Applicable
Fiscal Impact
Not Applicable
Prior City Council/Commission Action
Not Applicable
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
368
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
369

EASTVALE PUBLIC WORKS

PROJECT UPDATES

Page 1 of 17 ends

Eastvale City CouncilJuly 27, 2022

Eastvale City Council
July 27, 2022