Agenda packet — Eastvale City Council, April 26, 2023 (part 1 of 3)

REGULAR COUNCIL MEETING AGENDA
Eastvale City Hall Council Chambers
12363 Limonite Avenue, Suite 900, Eastvale, CA 91752
Wednesday, April 26, 2023
Regular Council Meeting:
4:00 PM

City Councilmembers
Todd Rigby, Mayor
Christian Dinco, Mayor Pro Tem
Clint Lorimore, Councilmember
Michael McMinn, Councilmember
Jocelyn Yow, Councilmember

Mark Orme, City Manager
Erica Vega, City Attorney
Marc Donohue, City Clerk/Communications Director
This Agenda contains a brief general descrip&on of each item to be considered. Except as otherwise provided by law, no ac&on or direc&on shall be taken on any item not appearing on the following Agenda. Unless legally privileged, all suppor&ng documents, including staﬀ reports, and any wri&ngs or documents provided to a majority of the City Council a-er the pos&ng of this agenda are available for review at Eastvale City Hall, 12363 Limonite Avenue, Eastvale, CA 91752 or you may contact the City Clerk’s Oﬃce, at (951) 361-0900 Monday through Thursday from 7:30 a.m. to 5:30 p.m. and available online at www.eastvaleca.gov
.

Members of the public can observe the mee&ng by viewing the live-stream at www.eastvaleca.gov
and may provide public
comment by sending comments to the City Clerk's Oﬃce by email at [email protected]
. Staﬀ will monitor emails to the
extent possible during the mee&ng and provide comments as possible. All comments will be made part of the record. Comments will then be read into the record, with a maximum allowance of 3 minutes per individual comment, subject to the Mayor’s discre&on to reduce &me on public comment. All comments should be a maximum of 500 words, which corresponds to approximately 3 minutes of speaking &me. If a comment is received before the agenda item is heard but before the close of the mee&ng, the comment will all be included as a part of the record of the meeting but will not be read into the record.

In compliance with the Americans with Disabili&es Act, if you need special assistance to par&cipate in this mee&ng, you should contact the City Clerk’s Office at (951) 361-0900.

Regular mee&ngs are recorded and made available on the City’s website at www.eastvaleca.gov
. Mee&ng recordings are uploaded
to the City’s website within 24 hours (unless otherwise noted) after the completion of the meeting. 1 1.

CALL TO ORDER

2. ROLL CALL

3. WORKSHOP

3.1. Fiscal Year 2023-24 Budget Workshop

Submitted by: Amanda Wells, Finance Director/City Treasurer

RECOMMENDED ACTION(S):

Staff recommends that the City Council discuss and provide direction to staff on General Fund and Fire Fund department budget proposals for the Fiscal Year 2023-24 budget.

3.2. Establish a 2023-2024 Priority List for Capital Improvement Plan Projects to be included in the City’s Inaugural 5-Year Capital Improvement Plan (CIP)

Submitted by: Gina Gibson-Williams, Community Development/Public Works Director & Alexander Fung, Senior Management Analyst

RECOMMENDED ACTION(S):

Staff recommends that the City Council review and approve a project priority list for the 2023-2024 budget cycle to be included in the City’s Inaugural 5-Year Capital Improvement Plan (CIP).

4. CLOSED SESSION PUBLIC COMMENT

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

5. CLOSED SESSION ITEM(S)

6. INVOCATION

7. PLEDGE OF ALLEGIANCE

8. ADDITIONS/REVISIONS

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

2 each section unless otherwise noted.

9. PRESENTATIONS/ANNOUNCEMENTS

9.1. World Wish Day Proclamation

9.2. National Day of Prayer Proclamation

9.3. Municipal Clerks Week Proclamation

10. AGENCY PARTNER UPDATES

10.1. Eastvale Library Update

10.2. Rondo School of Discovery Presentation

10.3. Northwest Mosquito and Vector Control District Presentation

11. PUBLIC COMMENT

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

12. CONSENT CALENDAR

Consent Calendar items are normally enacted in one moon. The Mayor or City Council may remove a Consent Calendar item for separate acon. If a member of the public would like to speak on a Consent Calendar item, please complete a blue “Public Comment Form” and submit to the City Clerk prior to the item.

12.1. City Council Meeting Minutes

Submitted by: Marc A. Donohue, City Clerk/Communications Director

RECOMMENDED ACTION(S):

Staff recommends that the City Council approve the City Council meeting minutes from regular meeting on April 12, 2023.

12.2. Warrant Register: March 2023

Submitted by: Amanda Wells, Finance Director/City Treasurer

RECOMMENDED ACTION(S):

Staff recommends that the City Council approve the payment of warrants as submitted by the Finance Department under Attachment 1.

12.3. Treasurer’s Report: March 2023

Submitted by: Amanda Wells, Finance Director/City Treasurer

RECOMMENDED ACTION(S):

Staff recommends that the City Council receive and file the City Treasurer’s Report.

3 12.4.

Planning Department Update

Submitted by: Gustavo Gonzalez, Planning Manager

RECOMMENDED ACTION(S):

Staff recommends that the City Council receive and file the Planning Department Update.

12.5. Public Works Department Update

Submitted by: Jimmy Chung, City Engineer

RECOMMENDED ACTION(S):

Staff recommends that the City Council receive and file the Public Works Department update.

12.6. City of Eastvale Crime Statistics – February 2023

Submitted by: Eva Terekhova, Emergency Management Specialist

RECOMMENDED ACTION(S):

Staff recommends that the City Council receive and file the Eastvale Crime Statistics for February 2023.

12.7. Approval of Task Order No. 1 with Albert A. Webb Associates, for the Eastvale Alternative Drainage Plan

Submitted by: Jimmy Chung, City Engineer

RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1 .

Approve Task Order No. 1 in the amount of $58
,000 for an on-call consulting
contract with Albert A. Webb Associates (Webb) for the Eastvale Alternative Drainage Plan within the General Civil and Design for FY 2022-23; and 2 .

Approve and Adopt a Resolution Amending the Capital Improvement Fiscal Year 2022-23 Budget by $300,000 for the Eastvale Alternate Drainage Plan Master Plan.

12.8. Public Improvements Agreement - Eastvale Storage Development – 14555 Chandler Street

Submitted by: Jimmy Chung, City Engineer

RECOMMENDED ACTION(S):

Staff recommends that the City Council approve the Public Improvement Agreement for the project located at 14555 Chandler Street and authorize the City Manager to execute the Agreement.

12.9. Approval of Placer Geographical Information System Software Contract Renewal

Submitted by: Alexander Fung, Senior Management Analyst

RECOMMENDED ACTION(S):

Staff recommends that the City Council approve the renewal of the City’s contract with

4 Placer Labs, Inc. for a period of three additional years from June 28, 2023 to June 27, 2026.

12.10. Approval of Final Map and Subdivision Improvement Agreement for Tract Number 35061 located at the intersection of Limonite Avenue and Archibald Avenue for the “Eastvale Crossings” (Walmart) Retail Center

Submitted by: Jimmy Chung, City Engineer

RECOMMENDED ACTION(S):

Staff recommends that the City Council adopt the Resolution approving the Final Map for Tract No. 35061
and a
uthorize the City Manager to execute the Subdivision
Improvement Agreement for the "Eastvale Crossings" Retail Center.

12.11. Approval of Professional Services Agreement with NV5 for Consulting Services in the Public Works Division

Submitted by: Jimmy Chung, City Engineer

RECOMMENDED ACTION(S):

Staff recommends that the City Council approve the Professional Services Agreement with NV5 for Consulting Services in the Public Works Division in the amount of $112,880 and authorize the City Manager to execute the agreement.

12.12. Approval of Task Order No. 8 with Fehr & Peers for Eastvale General Plan Circulation Element Update Citywide Level of Service Analysis

Submitted by: Jimmy Chung, City Engineer

RECOMMENDED ACTION(S):

Staff recommends that the City Council approve Task Order No. 8 in an amount not to exceed $36,200 to the On-call Contract with Fehr & Peers for the Citywide Level of Service Analysis to update the Eastvale General Plan 2040 Circulation Element.

12.13. Second Reading of an Ordinance to Prohibit Unlawful Possession of Catalytic Converters

Submitted by: Johnny Terfehr, Community Safety Director

RECOMMENDED ACTION(S):

Staff recommends that the City Council approve the second reading and adopt the Catalytic Converter Unlawful Possession Ordinance.

12.14. Contract Amendment with Griffin Structures for the Eastvale Civic Center

Submitted by: Jimmy Chung, City Engineer; and, Gina Gibson Williams, Community Development /Public Works Director

RECOMMENDED ACTION(S):

Staff recommends that the City Council a
uthorize the City Manager to execute a contract
amendment with Griffin Structures to bill on a fixed fee basis as opposed to a time and materials basis with no change in total not to exceed dollar amount.

5 13.

PUBLIC HEARINGS

The public is encouraged to express your views on any maer set for public hearing. It is our procedure to ﬁrst receive the staﬀ report, then to ask for public tesmony, ﬁrst from those in favor of the project followed by tesmony from those in opposion to it, and if there is opposion, to allow those in favor, rebual tesmony only as to the points brought up in opposion. To tesfy on the maer, you need to simply come forward to the speaker’s podium at the appropriate me, give your name and address and make your statement. A2er a hearing is closed, you may not further speak on the maer unless requested to do so or are asked quesons by the Mayor or a Councilmember. Public comment is limited to three (3) minutes each with a maximum of six (6) minutes (time may be donated by one speaker.)

14. CITY COUNCIL BUSINESS

14.1. Agreement with Flock Safety for the Installation of Flock Safety Cameras at Strategic Locations throughout the City

Submitted by: Johnny Terfehr, Community Safety Director

RECOMMENDED ACTION(S):

Staff recommends that the City Council Authorize the City Manager to execute the attached agreement with Flock Safety to install Flock Safety cameras at strategic locations throughout the City beginning in Fiscal Year 2023-24 (subject to FY 23/24 budget approval) and adopt the Riverside Sheriff's Office ALPR Policy 412 as the City of Eastvale's ALPR policy.

14.2. 2023 Building Forward Library Facilities Improvement Grant Application Authorizing Resolution

Submitted by: Alexander Fung, Senior Management Analyst

RECOMMENDED ACTION(S):

Staff recommends that the City Council adopt a resolution to authorize the submittal of a grant application to the California State Library’s Building Forward Library Facilities Improvement Program and, if the application is selected for award, accept and execute the awarded grant funds from the State of California.

15. CITY MANAGER/CITY STAFF REPORT

16. CITY COUNCIL COMMUNICATIONS/COMMITTEE REPORTS

17. ADJOURNMENT

The next regular mee&ng of the Eastvale City Council is scheduled for Wednesday, May 10, 2023, at 6:30 p.m. at Eastvale City Hall Council Chambers, 12363 Limonite Avenue, Suite 900, Eastvale, CA 91752.

18. AFFIDAVIT OF POSTING

I hereby certify under penalty of perjury under the laws of the State of California, that the foregoing Agenda was posted at the following locations: City Hall, 12363 Limonite Avenue,

6 Suite 910 and website of the City of Eastvale (
www.eastvaleca.gov
,) not less than 72 hours
prior to the meeting.

______________________________________________________
Marc A. Donohue, MMC
City Clerk

7 AGENDA STAFF REPORT

City Council Meeting

WORKSHOP

Agenda Item No. 3.1
April 26, 2023
Fiscal Year 2023-24 Budget Workshop
Prepared By:

Amanda Wells, Finance Director/City Treasurer
Recommended Action(s)
Staﬀ recommends that the City Council discuss and provide direc on to staﬀ on General Fund and
Fire Fund department budget proposals for the Fiscal Year 2023-24 budget.

Summary
A workshop will be conducted wherein staﬀ will present to the City Council revenues and expenditure es
mates related to General Fund and Fire Fund services. Departments will present the City Manager recommended budget proposals for the next ﬁscal year. Although the Capital Improvement Plan will be discussed under a separate item, Capital Improvement Plan impacts to the General Fund will be discussed.

Background
The Fiscal Year 2023-24 Budget Workshop will focus primarily on General Fund and Fire Fund services. At this budget workshop, staﬀ will present informa on rela
ng to levels of service and the
anticipated changes, including additional requests, from the prior year budget.

Finance will present a total General Fund overview including projected revenue sources and overall expenditure categories. Staﬀ will present informa
on rela
ng to services and costs for General
Fund services provided by the Community Development Department, Community Safety, City Clerk and Communica
ons, Community Services, Finance, City Manager, Human Resources, and Risk Management. Police services are provided by the Riverside County Sheriﬀ and funded by the General Fund and will be included in the Community Safety presenta on. Finance will then present
authorized position information, fund balance projections, and a preliminary five year forecast. 12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752 951.361.0900 |
eastvaleca.gov
8 Fire services are provided by Cal Fire through a contract with Riverside County. Fire services are funded by restricted property tax revenues. These revenues are considered General Fund revenues, however the funds are presented in a special revenue fund due to restric ons placed on the funding
by Riverside County. Finance will review a Fire Fund overview and staﬀ will present informa on
rela
ng to services. Finance will also present fund balance projec ons and a preliminary ﬁve year
forecast for the fund.

Staﬀ from the City, Riverside County Fire, and Riverside Sheriﬀ will be on hand to hear ideas, concerns, issues, and desires related to the Fiscal Year 2023-24 Budget.

Environmental
Not Applicable.

Strategic Plan Action - Priority Level: 3
| Target #: 5
| Goal #: 8
Financial Planning: Ensure that City revenues align with expenditures.

Fiscal Impact
At this
me, reviewing budget proposals and projected revenues and expenditures for the Fiscal Year 2023-24 budget will not have a fiscal impact.

Prior City Council/Commission Action
This is the first presentation of Fiscal Year 2023-24 projected revenues, priorities, and goals.

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

City Council Meeting

WORKSHOP

Agenda Item No. 3.2
April 26, 2023
Establish a 2023-2024 Priority List for Capital Improvement Plan Projects to be included in the City’s Inaugural 5-Year Capital Improvement Plan (CIP)
Prepared By:

Gina Gibson-Williams, Community Development/Public Works Director & Alexander Fung, Senior Management Analyst
Recommended Action(s)
Staﬀ recommends that the City Council review and approve a project priority list for the 2023-2024 budget cycle to be included in the City’s Inaugural 5-Year Capital Improvement Plan (CIP).

Summary
Improving, enhancing, and maintaining high-quality and reliable infrastructure is essen4al to Eastvale’s quality of life. To be7er plan for local infrastructure’s long-term opera4ng, maintenance, and replacement costs, staﬀ is in the process of preparing the City's ﬁrst 5-Year Capital Improvement Plan (CIP) for the City Council’s review and adop4on. The CIP will be u4lized to iden4fy capital improvement needs, coordinate the 4ming and ﬁnancing of those needs in a manner that ensures responsible and efficiency use of the City’s resources, and highlight each project’s costs, details, and construc4on 4meline. Addi4onally, the development and adop4on of a 5-Year CIP can greatly complement Downtown Eastvale’s financial planning endeavors.

To date, staﬀ iden4ﬁed a total of forty-one (43) capital improvement projects that must be launched over the next several years. At this mee4ng, the City Council will be provided with the opportunity to review the staﬀ’s proposed project priority list. Based on the City Council’s direc4on, staﬀ will finalize the 5-Year CIP and present the document for adoption next month. 12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
10 Background
There are forty-one (43) iden4ﬁed capital improvement projects. The projects are divided into the following categories: 1) Accessibility improvements; 2) roadway safety/traﬃc improvements; 3) street improvements, 4) citywide maintenance, and 5) land, building, facili4es, and equipment. Staﬀ also included recommenda4ons for each project’s priority. Based on the City’s budget and community needs, staﬀ recommends that the City Council consider adop4ng the following project priority list for the 5-year CIP as follows:

Project
Category
Project
Status
Recommended
Priority
Estimated
Cost
Note
Civic Center
Land, Buildings,
Facilities, and
Equipment
Design -
Conceptual
Critical (Start
within 1 year)
$180,000,000
Estimated
Construction
Cost
Archibald
Avenue/Limonite
Avenue Widening
Project
Street
Improvements
Under
Construction
Critical
$500,000

Citywide
Retroreflective
Backplate on Traffic
Signal Indicator
(HSIP)
Roadway
Safety/Traffic
Improvements
Under
Construction
Critical
$421,600
100% Grant,
0% Match
Annual Overlay
Street
Improvements
Annual
Projects
Critical
$2,500,000
Annually
Residential Slurry
Seal
Citywide
Maintenance
Annual
Projects
Critical
$2,000,000
Annually
Limonite Gap
Closure
Street
Improvements
Design -
Engineering
Critical
$29,500,000
Estimated
Construction
Cost
Improvement of Bike
Network
Connectivity
Roadway
Safety/Traffic
Improvements
Design -
Engineering
Critical
$20,000,000
ATP Grant for
design
Local Roadway
Safety Plan (LRSP)
Roadway
Safety/Traffic
Improvements
In Progress
Critical
$64,000

Traffic Signal
Dilemma Zone
Detection and
Mitigation
Roadway
Safety/Traffic
Improvements
Design -
Engineering
Critical
$702,300
100% Grant,
0% Match
Southeast Eastvale
Safe Routes to
School Equitable
Access
Street
Improvements
Design -
Conceptual
Critical
$1,420,000
SRTS Funding
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
11 General Plan Update
Roadway Safety
(Planning &
Design)
In Progress
Critical
$899,500

Prado Dam
Inundation Utility
Mitigation
Citywide
Maintenance
Design -
Engineering
Critical
$165,000
100%
reimbursement
Charging Stations
Land, Buildings,
Facilities, and
Equipment
Feasibility
Study
Critical
$103,444

MSRC, AQMD
funded
Electric Vehicle
Purchases
Land, Buildings,
Facilities, and
Equipment
In Progress
Critical
$51,722

MSRC, AQMD
funded
Modular Offices at
Citrus Property and
Utilities Studies
Land, Buildings,
Facilities, and
Equipment
Design -
Engineering
Critical
$800,000

Streetlight
Installation Project
Street
Improvements
Annual
Projects
Critical
$100,000
Annually
Miscellaneous
Traffic/Pedestrian
Safety
Citywide
Maintenance
Annual
Projects
Critical
$100,000
Annually
Citywide ADA
Transition Plan
Accessibility
Improvements
Feasibility
Study
Essential (Start
within 1-3 years)
$460,000
CDBG funded
Traffic Sign
Inventory and
Replacement
Roadway
Safety/Traffic
Improvements
In Progress
Essential
$810,000

Limonite
Interchange
Gateway Feature
Roadway
Safety/Traffic
Improvements
Design -
Conceptual
Essential
$434,901

Hamner Avenue
Beautification
Project
Roadway
Safety/Traffic
Improvements
Feasibility
Study
Essential
$2,000,000

Schleisman Road
Mobility, Safety, and
Connectivity Project
Street
Improvements
Design -
Conceptual
Essential
$7,000,000

Eastvale Alternate
Drainage Water
Quality
Street
Improvements
Feasibility
Study
Essential
$300,000
Master Plan,
100% funded
by Flood
Control
Hellman Avenue
Street Widening
Street
Improvements
Feasibility
Study
Essential
$45,000
Budget for
staff time only
Citywide Traffic
Signal
Synchronization –
Master Plan and
Timing
Citywide
Maintenance
Design -
Conceptual
Essential
$480,000

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
12 Citywide Traffic
Signal
Synchronization –
Construction
Citywide
Maintenance
Design -
Conceptual
Essential
$900,000

Citywide Branding:

Entryway and
Median
Improvements
Citywide
Maintenance
Design -
Conceptual
Essential
$1,210,000

Smart City
Masterplan
Citywide
Maintenance
Feasibility
Study
Essential
$75,000
Masterplan
only
Santa Ana River Area
Passive Park
Land, Buildings,
Facilities, and
Equipment
Feasibility
Study
Essential
$50,000
Budget for
staff time only
OCPW Land Use –
Passive Park
Land, Buildings,
Facilities, and
Equipment
Feasibility
Study
Essential
$50,000
Budget for
staff time only
Public Works Yard
Facility
Land, Buildings,
Facilities, and
Equipment
Feasibility
Study
Essential
$25,000
Budget for
staff time only
Traffic Signal Battery
Backup Systems
Roadway
Safety/Traffic
Improvements
Under
Construction
Desirable (Start
within 3-5 years)
$75,000

Hamner Bridge
Widening
Street
Improvements
Under
Construction
Desirable
$18,000
Budget for
staff time only
Hamner Place
Land, Buildings,
Facilities, and
Equipment
Under
Construction
Desirable
$7,802,830
Construction
Finished.

Punchlist items
remain.

Pavement
Management System
Citywide
Maintenance
Annual
Projects
Desirable
$90,000

Street Maintenance:

Pot Holes, Deep
Patch, and Crack
Seal
Citywide
Maintenance
Annual
Projects
Desirable
$275,000

Roadway Vision
Roadway
Safety/Traffic
Improvements
Feasibility
Study
Desirable
$94,615

Orchard Park to
American Heroes
Park Trail
Roadway
Safety/Traffic
Improvements
Feasibility
Study
Desirable
$110,000
Budget for
staff time +
conceptual
design
SCE Easement Trail
Improvement along
68th Street
Roadway
Safety/Traffic
Improvements
Feasibility
Study
Desirable
$350,000

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
13 Street Name Signs
Street
Improvements
Design -
Conceptual
Desirable
$353,500

I-15 Corridor
Landscaping
Enhancement
Street
Improvements
Design -
Conceptual
Desirable
$6,532,000

Fire Truck Purchase
Land, Buildings,
Facilities, and
Equipment
In Progress
Desirable
$1,500,000

Fire Medic Squad
Replacement
Land, Buildings,
Facilities, and
Equipment
In Progress
Desirable
$200,000

Of the 15 proposed essen4al projects, 2 were iden4ﬁed as annual maintenance projects that are crucial in maintaining the City’s infrastructure, including annual overlays and residen4al slurry seals.

The other 13 projects were proposed to be essen4al projects due to the priori4es set by the City’s Strategic Plan, grant expenditure deadlines, or time-sensitive community needs.

The Civic Center remains as one of the most important capital improvement projects given the City’s goals to develop and construct a Civic Center, construct a police sta4on building, and create “Des4na4on Eastvale.” The City is also in the process of upda4ng its General Plan, in which the Plan is anticipated to be presented to the City Council for review and adoption in Fall 2023.

The Bike Network Connec4vity Improvement Project, Local Roadway Safety Plan, Citywide Retroreﬂec4ve Backplate on Traﬃc Signal Indicator Project, Traﬃc Signal Dilemma Zone Detec4on and Mi4ga4on Project, the Limonite Gap Closure Project, the Southeast Eastvale Safe Routes to School Equitable Access Project, Charging Sta4on Project, and electric vehicle purchases were all proposed as essen4al projects due to their respec4ve grant funding expenditure deadlines. In the event that these projects are classiﬁed as necessary or desirable projects that start later than within one year, their respec4ve grant funding expenditure deadlines may lapse, causing the City to forego awarded grant funds.

While the Archibald Avenue Widening Project, the Prado Dam Inunda4on U4lity Mi4ga4on Project, and the Citrus Property Modular Oﬃce Project are all projects funded by the General Fund, they were proposed as essen4al projects due to their importance in enhancing the City’s public safety and community development goals.

Despite that there is a proposed project priority list, the City Council can revise the project priority list as needed. Based on the City Council’s direc4on, the adopted project priority list will be incorporated in the draU 5-Year CIP for the City Council’s review at a subsequent City Council meeting.

Environmental
As this is a workshop and no ﬁnal ac4on to approve the CIP, CEQA compliance is not required at this time.

Strategic Plan Action - Priority Level: 1
| Target #: 5
| Goal #: 1 12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752 951.361.0900 |
eastvaleca.gov
14 The crea4on of a capital improvement project priority list will allow staﬀ to ﬁnalize the City’s Inaugural 5-Year CIP for the 2023-2024 budget cycle. A CIP will support the development of a Civic Center and support financial planning efforts for newly proposed infrastructure projects.

Fiscal Impact
The ranking of top priority projects in a 5-Year CIP does not result in a direct ﬁscal impact. However, the selected projects will determine the City’s CIP budget for the upcoming 2023-2024 ﬁscal year.

The City’s infrastructure projects are ﬁnanced through various funding sources, including SB 1 Gas Tax, SB 132 Road Maintenance and Rehabilita4on Account, Measure A, Community Development Block Grant, federal grants, state grants, developer contribu4on, ﬁre structural funds, County Flood Control funds, development impact fees, and General Fund.

Prior City Council/Commission Action
The City Council adopted the City’s FY 2022-2023 Budget, which contains budget for the City’s infrastructure projects, in June 2022. The City Council subsequently approved the FY 2022-2023 Mid- Year Budget in February 2023.

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

City Council Meeting

PRESENTATIONS/ANNOUNCEMENTS

Agenda Item No. 9.1
April 26, 2023
World Wish Day Proclamation
Prepared By:

Recommended Action(s)
Not Applicable.

Summary
Not Applicable.

Background
Not Applicable.

Environmental
Not Applicable.

Strategic Plan Action - Priority Level:

N/A
| Target #:

N/A
| Goal #:

N/A
Not Applicable.

Fiscal Impact
Not Applicable.

Prior City Council/Commission Action
Not Applicable.

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

City Council Meeting

PRESENTATIONS/ANNOUNCEMENTS

Agenda Item No. 9.2
April 26, 2023
National Day of Prayer Proclamation
Prepared By:

Recommended Action(s)
Not Applicable.

Summary
Not Applicable.

Background
Not Applicable.

Environmental
Not Applicable.

Strategic Plan Action - Priority Level:

N/A
| Target #:

N/A
| Goal #:

N/A
Not Applicable.

Fiscal Impact
Not Applicable.

Prior City Council/Commission Action
Not Applicable.

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

City Council Meeting

PRESENTATIONS/ANNOUNCEMENTS

Agenda Item No. 9.3
April 26, 2023
Municipal Clerks Week Proclamation
Prepared By:

Recommended Action(s)
Not Applicable.

Summary
Not Applicable.

Background
Not Applicable.

Environmental
Not Applicable.

Strategic Plan Action - Priority Level:

N/A
| Target #:

N/A
| Goal #:

N/A
Not Applicable.

Fiscal Impact
Not Applicable.

Prior City Council/Commission Action
Not Applicable.

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

City Council Meeting

AGENCY PARTNER UPDATES

Agenda Item No. 10.1
April 26, 2023
Eastvale Library Update
Prepared By:

Recommended Action(s)
Not Applicable.

Summary
Not Applicable.

Background
Not Applicable.

Environmental
Not Applicable.

Strategic Plan Action - Priority Level:

N/A
| Target #:

N/A
| Goal #:

N/A
Not Applicable.

Fiscal Impact
Not Applicable.

Prior City Council/Commission Action
Not Applicable.

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

City Council Meeting

AGENCY PARTNER UPDATES

Agenda Item No. 10.2
April 26, 2023
Rondo School of Discovery Presentation
Prepared By:

Recommended Action(s)
Not Applicable.

Summary
Not Applicable.

Background
Not Applicable.

Environmental
Not Applicable.

Strategic Plan Action - Priority Level:

N/A
| Target #:

N/A
| Goal #:

N/A
Not Applicable.

Fiscal Impact
Not Applicable.

Prior City Council/Commission Action
Not Applicable.

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

City Council Meeting

AGENCY PARTNER UPDATES

Agenda Item No. 10.3
April 26, 2023
Northwest Mosquito and Vector Control District Presentation Prepared By:

Recommended Action(s)
Not Applicable.

Summary
Not Applicable.

Background
Not Applicable.

Environmental
Not Applicable.

Strategic Plan Action - Priority Level:

N/A
| Target #:

N/A
| Goal #:

N/A
Not Applicable.

Fiscal Impact
Not Applicable.

Prior City Council/Commission Action
Not Applicable.

Attachment(s)
Not Applicable.
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
21 MINUTES

CITY OF EASTVALE
City Council Regular Meeting
Wednesday, April 12, 2023
Regular Meeting: 6:30 P.M.

Eastvale City Council Chambers
12363 Limonite Avenue, Suite 900
Eastvale, CA 91752

1. CALL TO ORDER
The regular meeting of the Eastvale City Council was called to order at 6:31 p.m. by Mayor Rigby.

2. ROLL CALL

Present: Councilmembers Lorimore, McMinn, Yow, Mayor Pro Tem Dinco, and Mayor Rigby.

Absent: None.

City Staff

Present: City Manager Orme, City Attorney Vega, and Deputy City Clerk Lopez were present at Roll Call. Other staff members were present.

3. CLOSED SESSION PUBLIC COMMENT – None

4. CLOSED SESSION ITEM(S) – None

5. INVOCATION
SoCal Tamil Organization – Eastvale Tamil Kalvi offered the invocation.

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

7. ADDITIONS/REVISIONS – None

8. PRESENTATIONS/ANNOUNCEMENTS

8.1 Donate Life Month Proclamation
The Donate Life Month Proclamation was presented to Allen Jolley from One Legacy. 22 Eastvale City Council Meeting Minutes
April 12, 2023 Page - 2

9. AGENCY PARTNER UPDATES – None

10. PUBLIC COMMENT
The following individual provided public comment:
 Vicky Lee, Eastvale resident

11. CONSENT CALENDAR
On motion of Councilmember Lorimore and second Mayor Pro Tem Dinco, the City Council voted unanimously to approve the Consent Calendar.

11.1 City Council Meeting Minutes
The City Council approved the City Council meeting minutes from regular meeting on March 22, 2023 and the special meeting on March 28, 2023.

11.2 Warrant Register: February 2023
The City Council approved the payment of warrants as submitted by the Finance Department.

11.3 Interim Financial Report – Fiscal Year 2022-23, Quarter 2 The City Council received and filed the Interim Financial Report for Fiscal Year 2022- 23, Quarter 2 ending December 31, 2022.

11.4 Agreement for Minor Construction Services & Purchase Order for Door Access Project
The City Council:

1. Approved a purchase order in the amount of $32,544.47 with Infinity Technologies plus an additional $4,000 in project contingency, for door access equipment and an exemption from the competitive bidding process for a sole source provider under Eastvale Municipal Code Section 04.06.080(g); and

2. Approved an agreement for minor construction services with Teledata Enterprise Networks for a not to exceed amount of $57,962.70 plus an additional $5,000 for project contingency and an exemption from the competitive bidding process under Eastvale Municipal Code Section 4.06.080(i).

12. PUBLIC HEARINGS – None

13. CITY COUNCIL BUSINESS
23 Eastvale City Council Meeting Minutes
April 12, 2023 Page - 3

13.1 Adoption of Microtrench Standard
City Engineer Chung presented a PowerPoint presentation and answered related questions.

Mayor Rigby opened the public comment period. Hearing no response, Mayor Rigby closed the public comment period.

On motion of Councilmember Yow and second by Councilmember McMinn, the City Council adopt a microtrench standard consistent with Senate Bill 378 (Gonzalez, 2021).

13.2 Adoption of Catalytic Converter Unlawful Possession Ordinance Community Safety Director Terfehr summarized the staff report and answered related questions.

Mayor Rigby opened the public comment period. Hearing no response, Mayor Rigby closed the public comment period.

On motion of Councilmember Lorimore and second by Mayor Pro Tem Dinco, the Council voted unanimously to introduce, read by title, and waive further reading of the Catalytic Converter Unlawful Possession Ordinance.

13.3 Local Hazard Mitigation Plan Update
Emergency Management Specialist presented a PowerPoint presentation and answered related questions.

Mayor Rigby opened the public comment period. Hearing no response, Mayor Rigby closed the public comment period.

There was consensus by the City Council to receive and file the Draft 2023 Local Hazard Mitigation Plan Update.

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

15. CITY COUNCIL COMMUNICATIONS/COMMITTEE REPORTS

15.1 League of California Cities
Councilmember Lorimore provided a report.

15.2 Southern California Association of Governments
Councilmember Lorimore provided a report.
24 Eastvale City Council Meeting Minutes
April 12, 2023 Page - 4

15.3 Western Riverside Council of Governments
No report was provided.

15.4 Riverside Transit Agency
Councilmember Yow provided a report.

15.5 Northwest Mosquito and Vector Control District
Councilmember Lorimore provided a report.

15.6 Riverside County Transportation Commission
Councilmember Lorimore provided a report.

15.7 Western Riverside County Regional Conservation Authority No report was provided.

15.8 Finance Committee
No report was provided.

15.9 Eastvale Schools Committee
No report was provided.

15.10 Business and Development Success Ad-Hoc Committee No report was provided.

15.11 Eastvale Legislative Ad-Hoc Committee
No report was provided.

15.12 Eastvale Community Services Ad-Hoc Committee
No report was provided.

15.13 City Council Communications
The City Council provided comments.

ADJOURNMENT – Mayor Rigby adjourned the regular meeting at 7:32 p.m. The next regular meeting of the Eastvale City Council is scheduled for Wednesday, April 26, 2023, at 6:30 p.m. _____________________________________
Kenia Lopez
Deputy City Clerk
25 AGENDA STAFF REPORT

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 12.2
April 26, 2023
Warrant Register: March 2023
Prepared By:

Amanda Wells, Finance Director/City Treasurer
Recommended Action(s)
Staﬀ recommends that the City Council approve the payment of warrants as submi ed by the Finance Department under Attachment 1.

Summary
The Warrant register is a list of demands of payment by the City of Eastvale for services and goods paid in the prior month. On April 18, 2023, the Finance Commi ee reviewed the a ached list of invoices for services performed and goods purchased and have recommended the Warrant Register for payment.

Background
The invoices have been reviewed by the Finance Department for completeness, proper approvals, budget, and if applicable, in accordance with underlying contracts. All items were properly supported.

Environmental
Government ﬁscal ac-vi-es 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: 3
| Target #: 3
| Goal #: 6
Ensure that City revenues align with expenditures.

Fiscal Impact 12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752 951.361.0900 |
eastvaleca.gov
26 Funds are available for the payment of warrants: check numbers 20944 to 21065 and wire numbers 2425 to 2440 for a total of $4,006,404.89. Included for approval are payroll warrants and direct deposits in the amount of $468,798.10
(paid 03/02/2023, 03/16/2023, and 03/30/2023).

Prior City Council/Commission Action
The Finance Committee approved the payment of warrants listed on the register on April 18, 2023.

Attachment(s)
Attachment 1 - Warrant Register: March 2023

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
27 03/01/2023-03/31/2023

FUND DESCRIPTION AMOUNT
100 GENERAL FUND $1,608,939.74
110 STRUCTURAL FIRE FUND $1,437,121.34
200 GAS TAX FUND $41,575.96
205 SB1 ROAD MAINTENANCE/REHAB 0
206 AREA DRAINAGE PLAN (ADP) 0
210 MEASURE A FUND $762,248.08
211 TDA FUND 0
220 AQMD TRUST FUND 0
240 MISCELLANEOUS GRANTS FUND $4,800.22
241 GRANT: CORONA VIRUS RELIEF FUND 0
250 COMMUNITY DEVELOPMENT BLOCK GRANT 0
260 SUPPLEMENTAL LAW ENFORCEMENT SERVICES ACCOUNT 0
270 TUMF REIMBURSEMENT FUND 0
290 TRANSPORTATION FACILITIES DEVELOPMENT IMPACT FEE 0
292 PUBLIC FACILITIES DEVELOPMENT IMPACT FEE 0
293 ROAD AND BRIDGE BENEFIT DISTRICT 0
300 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 10 (FORMERLY FUND 300) 0 301 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 33 (FORMERLY FUND 310) 0 302 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 41 (FORMERLY FUND 320) 0 303 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 79 (FORMERLY FUND 330) 0 304 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 85 (FORMERLY FUND 340) 0 305 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 111 (FORMERLY FUND 350) $1,421.54 306 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 115 (FORMERLY FUND 360) $717.60 307 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 116 (FORMERLY FUND 370) $300.00 308 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 147 (FORMERLY FUND 380) $299.99 309 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 151 (FORMERLY FUND 390) $1,910.89 310 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 156 (FORMERLY FUND 400) $876.64 311 BENEFIT ASSESSMENT DISTRICT 2014-2 (FORMERLY FUND 410) $235.96 312 LANDSCAPE MAINTENANCE DISTRICT 2014-1 (FORMERLY FUND 420) $326.31 313 LANDSCAPE MAINTENANCE DISTRICT 2014-3 (FORMERLY FUND 430) $166.60 314 LANDSCAPE MAINTENANCE DISTRICT 2014-4 (FORMERLY FUND 440) 0 315 CLOVERDALE CFD 0
400 CFD 2017-1 GOODMAN (FORMERLY LLMD 89-1 ZONE 156) $325.76 401 CFD 2017-2 SENDERO $2,031.14
402 CFD 2020-1 HAMNER CIVIC CENTER $15,039.78
403 LMD 98-2 ORIGINAL $27.73
404 LMD 98-2 ANNEX 01/ZONE A 0
405 LMD 98-2 ANNEX 02/ZONE B $192.51
406 LMD 98-2 ANNEX 03/ZONE C $27.73
407 LMD 98-2 ANNEX 04/ZONE D $55.46

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
MARCH 2023
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376

Page 1 ends

28 03/01/2023-03/31/2023

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
MARCH 2023
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
408 LMD 98-2 ANNEX 06/ZONE F $17.90
409 LMD 2001-1 ZONE G 0
410 LMD 2001-1 ZONE S 0
411 LMD 2001-1 ZONE W 0
412 LMD 2001-2 ZONE A $131.27
413 LMD 2001-2 ZONE B 0
414 LMD 2001-2 ZONE C $27.73
415 LMD 2001-2 ZONE D 0
416 LMD 2001-2 ZONE F 0
417 LMD 2001-2 ZONE G $27.73
418 LMD 2001-2 ZONE H 0
419 LMD 2001-2 ZONE J $27.73
420 LMD 2001-2 ZONE K 0
421 LMD 2001-2 ZONE M 0
422 LMD 2001-3 ZONE A 0
423 LMD 2001-3 ZONE B 0
424 LMD 2001-3 ZONE C $27.73
425 LMD 2001-3 ZONE D 0
426 LMD 2001-3 ZONE E $17.90
427 LMD 2001-3 ZONE F 0
428 LMD 2001-3 ZONE G $45.63
429 LMD 2001-3 ZONE H 0
430 LMD 2001-3 ZONE I 0
431 LMD 2001-3 ZONE J 0
432 LMD 2001-3 ZONE K $27.73
433 LMD 2001-3 ZONE L 0
434 LMD 2001-3 ZONE M $36.00
435 LMD 2001-3 ZONE N 0
436 LMD 2001-3 ZONE O 0
437 LMD 2001-3 ZONE P 0
438 LMD 2001-3 ZONE Q 0
439 LMD 2001-3 ZONE R 0
440 LMD 2001-3 ZONE S 0
441 LMD 2001-3 ZONE T 0
442 LMD 2001-3 ZONE U $17.90
443 LMD 2001-3 ZONE V 0
444 LMD 2001-3 ZONE W 0
445 LMD 2001-3 ZONE X 0
446 LMD 2001-3 ZONE Y 0
447 LMD 2001-3 ZONE Z 0

Page 2 ends

29 03/01/2023-03/31/2023

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
MARCH 2023
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
448 LMD 2001-3 ZONE AA 0
449 LMD 2001-3 ZONE BB 0
450 LMD 2001-3 ZONE CC 0
451 LMD 2001-3 ZONE DD $45.63
452 LMD 2001-3 ZONE EE $55.45
453 LMD 2001-3 ZONE FF 0
454 LMD 2001-3 ZONE GG 0
455 LMD 2001-3 ZONE HH 0
456 LMD 2001-3 ZONE II 0
457 LMD 2001-3 ZONE JJ 0
458 LMD 2001-3 ZONE KK 0
459 LMD 2001-3 ZONE LL 0
460 LMD 2001-3 ZONE MM 0
461 LMD 2001-3 ZONE NN 0
462 LMD 2001-3 ZONE OO 0
463 LMD 2001-3 ZONE PP 0
464 LMD 2001-3 ZONE QQ 0
465 LMD 2001-3 ZONE RR $36.67
466 LMD 2001-3 ZONE SS 0
467 LMD 2001-3 ZONE TT 0
468 LMD 2001-3 ZONE UU 0
469 LMD 2001-3 ZONE VV 0
470 LMD 2001-3 ZONE WW 0
471 LMD 2001-3 ZONE XX 0
472 LMD 2001-3 ZONE YY 0
473 LMD 2001-3 ZONE ZZ 0
474 LMD 2001-3 ZONE AAA 0
475 LMD 2001-3 ZONE BBB $27.73
476 LMD 2001-3 ZONE CCC 0
477 LMD 2001-3 ZONE DDD $55.45
478 LMD 2001-3 ZONE EEE $47.51
479 LMD 2001-3 ZONE FFF $17.90
480 LMD 2001-3 ZONE GGG $51.80
481 LMD 2001-3 ZONE HHH 0
482 LMD 2001-3 ZONE III 0
483 LMD 2001-3 ZONE JJJ $27.73
484 LMD 2001-3 ZONE LLL 0
485 LMD 2001-3 ZONE MMM 0
486 LMD ID 2 SUBAREA 35 0
487 LMD ID 2 SUBAREA 42 0

Page 3 ends

30 03/01/2023-03/31/2023

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
MARCH 2023
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
488 LMD ID 2 SUBAREA 46 0
489 LMD ID 2 SUBAREA 49 0
490 LMD ID 2 SUBAREA 55 0
500 DEBT SERVICE FUND 0
600 CAPITAL PROJECTS FUND $103,635.98
700 INFORMATION TECHNOLOGY FUND 0
800 AGENCY FUND $23,356.81
$4,006,404.89

Page 4 ends

31 Accounts Payable
Check Detail
User: stran
Printed: 04/04/2023 - 5:28PM
Check Number Check Date Amount
108001 - 10--8 RETROFIT, INC Line Item Account
21006 03/22/2023
Inv 19195
Line Item Date Line Item Description Line Item Account
03/07/2023 2,839.21600-330-6590UPFITTING CES FORD MA VERICK VEHICLE #11 Inv 19195 Total 2,839.21
Inv 19196
Line Item Date Line Item Description Line Item Account
03/07/2023 2,839.21600-330-6590UPFITTING CES FORD MA VERICK VEHICLE #12 Inv 19196 Total 2,839.21
21006 Total: 5,678.42
5,678.42108001 - 10--8 RETROFIT, INC Total:

A&M001 - JOHN P. LABRUCHERIE, A&M POOL SERVICES LLC Line Item Account 21007 03/22/2023
Inv 3257
Line Item Date Line Item Description Line Item Account
02/15/2023 362.00100-295-6310CITRUS POOS MAINT/ MAR23
Inv 3257 Total 362.00
21007 Total: 362.00
362.00A&M001 - JOHN P. LABRUCHERIE, A&M POOL SERVICES LLC Total:

AAA002 - AAA CONTAINER SALES AND RENTALS Line Item Account 20944 03/08/2023
Inv 2033129
Line Item Date Line Item Description Line Item Account
02/21/2023 10,478.50100-720-6622(2) 40' HIGH CUBE STORAGE CONTAINER W/5 YEAR WARRANTY/ EVENTS Inv 2033129 Total 10,478.50
Inv 2033134
Line Item Date Line Item Description Line Item Account

Page 1 ends

32 Check Number Check Date Amount
02/22/2023 10,478.50100-301-6622(2) 40 ' HIGH CUBE STORAGE CONTAINER W/5 YEAR WARRANTY/COMMUNITY Inv 2033134 Total 10,478.50
20944 Total: 20,957.00
20,957.00AAA002 - AAA CONTAINER SALES AND RENTALS Total:

ACC003 - ACCELA INC Line Item Account 100-240-6615
21008 03/22/2023
Inv INV-ACC57341
Line Item Date Line Item Description Line Item Account
02/28/2023 97,991.46100-301-6490ACCELA CITIZEN ACCESS AND CIVIC PLATFORMS 03/26/2023-03/25/2024 Inv INV-ACC57341 Total 97,991.46
Inv INV-ACC57343
Line Item Date Line Item Description Line Item Account
02/28/2023 14,275.80100-301-6490ACCELA DIGEPLAN TOOL 03/26/2023-03/25/2024 Inv INV-ACC57343 Total 14,275.80
21008 Total: 112,267.26
112,267.26ACC003 - ACCELA INC Total:

ALE001 - ALESHIRE & WYNDER, LLP Line Item Account
21009 03/22/2023
Inv 69790
Line Item Date Line Item Description Line Item Account
07/19/2022 29,815.00600-500-6690LEGAL SERVICES FOR OCFCD LAND USE REQUEST Inv 69790 Total 29,815.00
21009 Total: 29,815.00
29,815.00ALE001 - ALESHIRE & WYNDER, LLP Total:

ALL005 - ALL AMERICAN ASPHALT Line Item Account
21010 03/22/2023
Inv 200939
Line Item Date Line Item Description Line Item Account
12/27/2022 13,710.00210-510-6660DEC22/ ANNUAL ASPHALT CONCRETE OVERLAY PROJECT (MEASURE A) 12/27/2022 -685.50210-000-2200DEC22/ RETENTION
Inv 200939 Total 13,024.50

Page 2 ends

33 Check Number Check Date Amount
21010 Total: 13,024.50
13,024.50ALL005 - ALL AMERICAN ASPHALT Total:

AME002 - AMERICAN FORENSIC NURSES Line Item Account 100-400-6457 20945 03/08/2023
Inv 76731
Line Item Date Line Item Description Line Item Account
10/26/2022 122.44100-400-6457BLOOD DRAWS/23152/SEP22-OCT22 Inv 76731 Total 122.44
Inv 76962
Line Item Date Line Item Description Line Item Account
12/12/2022 66.85100-400-6457BLOOD DRAWS/23152/NOV22
Inv 76962 Total 66.85
Inv 76970
Line Item Date Line Item Description Line Item Account
12/13/2022 66.85100-400-6457BLOOD DRAWS/23152/NOV22
Inv 76970 Total 66.85
Inv 77007
Line Item Date Line Item Description Line Item Account
12/28/2022 66.85100-400-6457BLOOD DRAWS/23152/NOV22
Inv 77007 Total 66.85
Inv 77065
Line Item Date Line Item Description Line Item Account
01/11/2023 200.55100-400-6457BLOOD DRAWS/23152/DEC22
Inv 77065 Total 200.55
Inv 77110
Line Item Date Line Item Description Line Item Account
01/24/2023 155.83100-400-6457BLOOD DRAWS/23152/OCT22
Inv 77110 Total 155.83
Inv 77273
Line Item Date Line Item Description Line Item Account
02/24/2023 66.85100-400-6457BLOOD DRAWS/11550/FEB23
Inv 77273 Total 66.85
20945 Total: 746.22

Page 3 ends

34 Check Number Check Date Amount
21011 03/22/2023
Inv 77337
Line Item Date Line Item Description Line Item Account
03/07/2023 66.85100-400-6457BLOOD DRAW/23152/FEB2022
Inv 77337 Total 66.85
Inv 77374
Line Item Date Line Item Description Line Item Account
03/13/2023 66.85100-400-6457BLOOD DRAWS/11550/FEB23
03/13/2023 66.85100-400-6457BLOOD DRAWS/2001/FEB23
Inv 77374 Total 133.70
21011 Total: 200.55
946.77AME002 - AMERICAN FORENSIC NURSES Total:

AME011 - AMERICAN ASPHALT SOUTH, INC. Line Item Account 21012 03/22/2023
Inv 2022
Line Item Date Line Item Description Line Item Account
12/31/2022 -37,025.74210-000-2200DEC2022 RETENTION
12/31/2022 740,514.88210-510-6660DEC2022 RESIDENTIAL SLURRY SEAL PROJ 94001-BASE BID Inv 2022 Total 703,489.14
21012 Total: 703,489.14
703,489.14AME011 - AMERICAN ASPHALT SOUTH, INC. Total:

AMT001 - AM-TEC TOTAL SECURITY, INC Line Item Account
20946 03/08/2023
Inv 627846
Line Item Date Line Item Description Line Item Account
02/15/2023 91.50100-295-6310MAR23-MAY23/CITY HALL ALARM SCVS Inv 627846 Total 91.50
20946 Total: 91.50
21013 03/22/2023
Inv 628227
Line Item Date Line Item Description Line Item Account
04/01/2023 91.50100-295-6310CITRUS ALARM SVCS/APR23-JUN23 Inv 628227 Total 91.50

Page 4 ends

35 Check Number Check Date Amount
21013 Total: 91.50
183.00AMT001 - AM-TEC TOTAL SECURITY, INC Total:

ATT005 - AT&T CORP Line Item Account
2425 03/22/2023
Inv 1956166706
Line Item Date Line Item Description Line Item Account
03/28/2023 1,896.64100-290-6376INTERNET SVCS/CITY HALL/1.11.23-03.10.23 Inv 1956166706 Total 1,896.64
2425 Total: 1,896.64
20947 03/08/2023
Inv 000019547540
Line Item Date Line Item Description Line Item Account
02/24/2023 418.54100-295-6376INTERNET/CH/1.24.23-2.23.23 02/24/2023 34.64100-295-6376FAX/CH/1.24.23-2.23.23
02/24/2023 418.54100-295-6376INTERNET/CH/1.24.23-2.23.23 Inv 000019547540 Total 871.72
20947 Total: 871.72
2,768.36ATT005 - AT&T CORP Total:

ATT006 - AT&T Line Item Account
2426 03/22/2023
Inv FS31_FEB23
Line Item Date Line Item Description Line Item Account
03/09/2023 69.55110-295-6376INTERNET SVCS FS31/FEB23
Inv FS31_FEB23 Total 69.55
2426 Total: 69.55

69.55ATT006 - AT&T Total:

BIO001 - BIO-TOX LABORATORIES INC Line Item Account 100-400-6457 20948 03/08/2023
Inv 43607
Line Item Date Line Item Description Line Item Account
11/11/2022 742.13100-400-6457BLOOD DRAWS/11550/OCT22
Inv 43607 Total 742.13

Page 5 ends

36 Check Number Check Date Amount
Inv 43608
Line Item Date Line Item Description Line Item Account
11/11/2022 786.60100-400-6457BLOOD DRAWS/11550/OCT22
Inv 43608 Total 786.60
Inv 43740
Line Item Date Line Item Description Line Item Account
12/15/2022 360.85100-400-6457BLOOD DRAWS/23152/NOV22
Inv 43740 Total 360.85
Inv 43866
Line Item Date Line Item Description Line Item Account
01/13/2023 156.55100-400-6457BLOOD DRAWS/148/DEC22
Inv 43866 Total 156.55
Inv 43867
Line Item Date Line Item Description Line Item Account
01/13/2023 353.83100-400-6457BLOOD DRAWS/23152/DEC22
Inv 43867 Total 353.83
20948 Total: 2,399.96
2,399.96BIO001 - BIO-TOX LABORATORIES INC Total:

BMW001 - BMW MOTORCYCLES OF RIVERSIDE, RIDE ON POWERSPORTS INC Line Item Account 20949 03/08/2023
Inv 5040410
Line Item Date Line Item Description Line Item Account
02/15/2023 130.39100-400-65102 PAIR OF MOTO GLOVES
Inv 5040410 Total 130.39
Inv 6029111
Line Item Date Line Item Description Line Item Account
12/29/2021 190.00100-400-6330DEC22 MOTORCYCLE #1 MAINT/PARTS/LABOR Inv 6029111 Total 190.00
Inv 6029943
Line Item Date Line Item Description Line Item Account
04/06/2022 242.57100-400-6330APR22 MOTORCYCLE #3 MAINT/PARTS/LABOR Inv 6029943 Total 242.57

Page 6 ends

37 Check Number Check Date Amount
Inv 6030032
Line Item Date Line Item Description Line Item Account
04/19/2022 1,762.62100-400-6330APR22 MOTORCYCLE #2 MAINT/PARTS/LABOR Inv 6030032 Total 1,762.62
Inv 6030372
Line Item Date Line Item Description Line Item Account
05/26/2022 843.89100-400-6330MAY22 MOTORCYCLE #5 MAINT/PARTS/LABOR Inv 6030372 Total 843.89
Inv 6030497
Line Item Date Line Item Description Line Item Account
06/09/2022 -761.39100-400-6330CREDIT- COVERED BY CITY OF MORENO V ALLEY Inv 6030497 Total -761.39
Inv 6030735
Line Item Date Line Item Description Line Item Account
07/13/2023 10,196.98100-400-6330JUL22 MOTORCYCLE #6 MAINT/PARTS/LABOR Inv 6030735 Total 10,196.98
Inv 6031462
Line Item Date Line Item Description Line Item Account
09/29/2022 3,086.28100-400-6330SEP22 MOTORCYCLE #5 MAINT/PARTS/LABOR Inv 6031462 Total 3,086.28
Inv 6032076
Line Item Date Line Item Description Line Item Account
12/06/2022 572.81100-400-6330DEC22 MOTORCYCLE #3 MAINT/PARTS/LABOR Inv 6032076 Total 572.81
Inv 6032084
Line Item Date Line Item Description Line Item Account
12/07/2022 446.87100-400-6330DEC22 MOTORCYCLE #5 MAINT/PARTS/LABOR Inv 6032084 Total 446.87
Inv 6032096
Line Item Date Line Item Description Line Item Account
12/07/2022 534.51100-400-6330DEC22 MOTORCYCLE #6 MAINT/PARTS/LABOR Inv 6032096 Total 534.51
Inv 6032206
Line Item Date Line Item Description Line Item Account
12/21/2022 100.84100-400-6330DEC22 MOTORCYCLE #5 MAINT/PARTS/LABOR

Page 7 ends

38 Check Number Check Date Amount
Inv 6032206 Total 100.84
Inv 6032291
Line Item Date Line Item Description Line Item Account
01/03/2023 794.16100-400-6330MOTORCYCLE #7 MAINT/PARTS/LABOR/JAN23 Inv 6032291 Total 794.16
Inv 6032301
Line Item Date Line Item Description Line Item Account
01/03/2023 813.74100-400-6330JAN23 MOTORCYLE #6 MAINT/PARTS/LABOR Inv 6032301 Total 813.74
Inv 6032392
Line Item Date Line Item Description Line Item Account
01/14/2023 682.96100-400-6330JAN23 MOTORCYCLE #5 MAINT/PARTS/LABOR Inv 6032392 Total 682.96
Inv 6032497
Line Item Date Line Item Description Line Item Account
01/25/2023 993.74100-400-6330JAN23 MOTORCYCLE MAINT/PARTS/LABOR Inv 6032497 Total 993.74
Inv 6032528
Line Item Date Line Item Description Line Item Account
01/28/2023 868.31100-400-6330JAN23 MOTORCYCLE #5 MAINT/PARTS/LABOR Inv 6032528 Total 868.31
Inv 6032535
Line Item Date Line Item Description Line Item Account
01/31/2023 2,015.66100-400-6330JAN23 MOTORCYCLE #3/MAINT/PARTS/LABOR Inv 6032535 Total 2,015.66
Inv 6032582
Line Item Date Line Item Description Line Item Account
02/03/2023 618.68100-400-6330FEB23 MOTORCYCLE #5 MAINT/PARTS/LABOR Inv 6032582 Total 618.68
Inv 6032667
Line Item Date Line Item Description Line Item Account
02/15/2023 260.67100-400-6330FEB23/ MOTORCYCLE #3 MAINT/PARTS/ LABOR Inv 6032667 Total 260.67

Page 8 ends

39 Check Number Check Date Amount
Inv 6032718
Line Item Date Line Item Description Line Item Account
02/22/2023 3,686.48100-400-6330FEB23 MOTORCYCLE MAINT/PARTS/LABOR Inv 6032718 Total 3,686.48
Inv 6032730
Line Item Date Line Item Description Line Item Account
02/22/2022 391.11100-400-6330FEB23 MOTORCYCLE MAINT/PARTS/LABOR Inv 6032730 Total 391.11
20949 Total: 28,471.88
21014 03/22/2023
Inv C18843
Line Item Date Line Item Description Line Item Account
03/04/2023 3.50600-400-6610TIRE TAX-(1) 2022 BMW R 1250 RT-P MOTORCYCLE FOR PD 03/04/2023 30,411.62600-400-6610(1) 2022 BMW R 1250 RT-P MOTORCYCLE FOR PD Inv C18843 Total 30,415.12
21014 Total: 30,415.12
58,887.00BMW001 - BMW MOTORCYCLES OF RIVERSIDE, RIDE ON POWERSPORTS INC Total:

BRI002 - BRINKER INTERNATIONAL Line Item Account
20950 03/08/2023
Inv REFTA-00049
Line Item Date Line Item Description Line Item Account
12/23/2022 11,402.39800-000-2305REF/TA-00049/PROJ CANCELLED/10833711/10832352 12/23/2022 7,655.99800-000-2305REF/TA-00049/PROJ CANCELLED/10833711/10832352 Inv REFTA-00049 Total 19,058.38
20950 Total: 19,058.38
19,058.38BRI002 - BRINKER INTERNATIONAL Total:

BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Line Item Account 21015 03/22/2023
Inv 289871
Line Item Date Line Item Description Line Item Account
09/09/2022 174.00100-220-6420AUG22/LEGAL SERVICES-PERSONNEL Inv 289871 Total 174.00

Page 9 ends

40 Check Number Check Date Amount
Inv 295427
Line Item Date Line Item Description Line Item Account
01/11/2023 24,500.00100-110-6420DEC22/LEGAL SERVICES-RETAINER Inv 295427 Total 24,500.00
Inv 295428
Line Item Date Line Item Description Line Item Account
01/11/2023 480.00100-301-6420DEC22/LEGAL SERVICES-COMMUNITY DEVELOPMENT Inv 295428 Total 480.00
Inv 298056
Line Item Date Line Item Description Line Item Account
03/07/2023 24,500.00100-110-6420FEB 23/LEGAL SERVICES-RETAINER Inv 298056 Total 24,500.00
Inv 298057
Line Item Date Line Item Description Line Item Account
03/07/2023 560.00100-301-6420FEB23/LEGAL SERVICES-COMMUNITY DEVELOPMENT Inv 298057 Total 560.00
Inv 298058
Line Item Date Line Item Description Line Item Account
03/07/2023 59.00100-220-6420FEB 23/ LEGAL SERVICES-PERSONNEL Inv 298058 Total 59.00
21015 Total: 50,273.00
50,273.00BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Total:

BUS001 - BOYRAZIAN, JOHN, BUSY'S B'S LOCK & SAFE Line Item Account 20951 03/08/2023
Inv 8090
Line Item Date Line Item Description Line Item Account
02/22/2023 165.00100-295-6310CITY HALL KEYS/RE KEY
Inv 8090 Total 165.00
20951 Total: 165.00
165.00BUS001 - BOYRAZIAN, JOHN, BUSY'S B'S LOCK & SAFE Total:

CAL016 - CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICER, CACEO Line Item Account 20952 03/08/2023

Page 10 ends

41 Check Number Check Date Amount
Inv 200024241
Line Item Date Line Item Description Line Item Account
02/16/2023 25.00100-330-6240ICC WEBIBAR/J.ANDRADE/2.22.23 LETS GET SOCIAL Inv 200024241 Total 25.00
20952 Total: 25.00
21016 03/22/2023
Inv 200024395
Line Item Date Line Item Description Line Item Account
02/28/2023 54.00100-330-62404TH AMENDMENT/ RIGHTS OF ENTRY/ 4.6.23/ F.GARCIA Inv 200024395 Total 54.00
Inv 200024396
Line Item Date Line Item Description Line Item Account
02/28/2023 36.00100-330-6240ABANDONED PROPERTIES WEBINAR/9.19.23/ F.GARCIA Inv 200024396 Total 36.00
21016 Total: 90.00
115.00CAL016 - CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICER, CACEO Total:

CAL029 - CALIFORNIA DISTRICT ATTORNEYS ASSOCIATION Line Item Account 20953 03/08/2023
Inv 11527
Line Item Date Line Item Description Line Item Account
02/24/2023 190.00100-400-6240RSO DEP.D.MEDINA/ VEHICULAR HOMICIDE & ACCIDENT RECONSTRUCTION Inv 11527 Total 190.00
20953 Total: 190.00
190.00CAL029 - CALIFORNIA DISTRICT ATTORNEYS ASSOCIATION Total:

CER004 - CERTIFIED AIR SERVICES INC Line Item Account
20954 03/08/2023
Inv 13112-3
Line Item Date Line Item Description Line Item Account
01/26/2023 377.75110-295-6310FS31 AC MAINT JAN 2023
Inv 13112-3 Total 377.75
Inv 13342-6
Line Item Date Line Item Description Line Item Account
02/15/2023 922.81100-295-6310CITY HALL AC MAINT FEB 2023

Page 11 ends

42 Check Number Check Date Amount
Inv 13342-6 Total 922.81
20954 Total: 1,300.56
21017 03/22/2023
Inv 13112-2
Line Item Date Line Item Description Line Item Account
01/24/2023 501.97110-295-6310FS31 QR MAINT/JAN23
Inv 13112-2 Total 501.97
21017 Total: 501.97
1,802.53CER004 - CERTIFIED AIR SERVICES INC Total:

CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Line Item Account 2427 03/22/2023
Inv 0229512020823
Line Item Date Line Item Description Line Item Account
03/09/2023 119.98100-290-6376INTERNET SVCS/CITRUS/02/08/2023-03/07/2023 Inv 0229512020823 Total 119.98
Inv 0229512030823
Line Item Date Line Item Description Line Item Account
03/02/2023 119.98100-290-6376INTERNET SVCS/CITRUS/03/08/23-04/07/23 Inv 0229512030823 Total 119.98
Inv 0311955021723
Line Item Date Line Item Description Line Item Account
03/02/2023 167.97110-295-6376INTERNET SVCS/FS27/02.17.23-03.16.23 Inv 0311955021723 Total 167.97
Inv 0313316021623
Line Item Date Line Item Description Line Item Account
03/02/2023 724.00100-290-6376INTERNET SVCS/CITY HALL/ 2.16.23-03.15.23 Inv 0313316021623 Total 724.00
2427 Total: 1,131.93
1,131.93CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Total:

CIV001 - CIVICPLUS, LLC Line Item Account
21018 03/22/2023

Page 12 ends

43 Check Number Check Date Amount
Inv 254832
Line Item Date Line Item Description Line Item Account
02/17/2023 3,300.00100-120-6490MUNICIPAL CODE UPDATES FEB23 Inv 254832 Total 3,300.00
21018 Total: 3,300.00
3,300.00CIV001 - CIVICPLUS, LLC Total:

COM006 - COMMUNITY WORKS DESIGN GROUP, LLC Line Item Account 21019 03/22/2023
Inv 14886
Line Item Date Line Item Description Line Item Account
02/22/2023 3,410.00100-300-6433JAN23/#2 LANDSCAPE PLAN CHECK - PRIV ATE DEVELOPMENT 02/22/2023 155.00100-300-6490JAN23/#2 LANDSCAPE PLAN CHECK - MISCELLANEOUS 02/22/2023 17.92100-300-6490JAN23/#2 LANDSCAPE PLAN CHECK -REIMBURSABLES Inv 14886 Total 3,582.92
21019 Total: 3,582.92
3,582.92COM006 - COMMUNITY WORKS DESIGN GROUP, LLC Total:

COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Line Item Account 100-400-6468 20955 03/08/2023
Inv 230404
Line Item Date Line Item Description Line Item Account
02/10/2023 9,263.74100-440-6468CROSSING GAURD /NOV22
Inv 230404 Total 9,263.74
Inv 5255
Line Item Date Line Item Description Line Item Account
02/01/2023 60.00100-720-64152023 LANTERN FESTIV AL PARKING RENTAL Inv 5255 Total 60.00
20955 Total: 9,323.74
9,323.74COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Total:

COR004 - CORT BUSINESS SERVICES Line Item Account
20956 03/08/2023
Inv 8234009
Line Item Date Line Item Description Line Item Account
01/04/2023 1,468.10100-200-6590CITY MANAGERS OFFICE DESK

Page 13 ends

44 Check Number Check Date Amount
Inv 8234009 Total 1,468.10
20956 Total: 1,468.10
1,468.10COR004 - CORT BUSINESS SERVICES Total:

COV001 - COVERALL NORTH AMERICA, INC Line Item Account 100-295-6460 21020 03/22/2023
Inv 1260200105
Line Item Date Line Item Description Line Item Account
03/01/2023 550.00100-295-6460CLEANING SVCS/CITRUS/MAR23 $550 03/01/2023 800.00100-295-6460CLEANING SVCS/CITY HALL/MAR23 $800 Inv 1260200105 Total 1,350.00
Inv 1260200509
Line Item Date Line Item Description Line Item Account
02/28/2023 175.02100-295-6460CLEANING SVCS/CITRUS/FEB23 INCREASE Inv 1260200509 Total 175.02
Inv 1260200525
Line Item Date Line Item Description Line Item Account
03/02/2023 250.00100-295-6460CLEANING SVCS/CITRUS/FEB23 INCREASE Inv 1260200525 Total 250.00
21020 Total: 1,775.02
1,775.02COV001 - COVERALL NORTH AMERICA, INC Total:

DEG002 - LISELLE REGUEIRO DEGRA VE, DEGRA VE COMMUNICATIONS, INC. Line Item Account 21021 03/22/2023
Inv 692
Line Item Date Line Item Description Line Item Account
03/06/2023 7,323.75100-301-6490LOVE EASTV ALE, SHOP EASTV ALE CAMPAIGN EXPANSION Inv 692 Total 7,323.75
21021 Total: 7,323.75
7,323.75DEG002 - LISELLE REGUEIRO DEGRA VE, DEGRA VE COMMUNICATIONS, INC. Total:

DEL002 - DELL MARKETING LP, DELL USA LP Line Item Account 20957 03/08/2023
Inv 10653785220
Line Item Date Line Item Description Line Item Account

Page 14 ends

45 Check Number Check Date Amount
02/21/2023 335.50100-120-6590(1) DELL THUNDERBOLT DOCK/CITY CLERK 02/21/2023 1,925.26100-120-6590(1) DELL LATITUDE 5530/CITY CLERK 02/21/2023 1,925.26100-260-6590(1) DELL LATITUDE 5530/COMMUNICATIONS 02/21/2023 3,850.53100-210-6590(2) DELL LATITUDE 5530/FINANCE 02/21/2023 335.49100-210-6590(1) DELL THUNDERBOLT DOCK/FINANCE Inv 10653785220 Total 8,372.04
20957 Total: 8,372.04
8,372.04DEL002 - DELL MARKETING LP, DELL USA LP Total:

DIR001 - DIRECTV LLC Line Item Account
2428 03/22/2023
Inv 028867081X23021
Line Item Date Line Item Description Line Item Account
03/09/2023 133.98110-295-6375FS 31 CABLE 0210/2023-03/09/2023 Inv 028867081X23021 Total 133.98
2428 Total: 133.98
133.98DIR001 - DIRECTV LLC Total:

DOJ001 - DEPARTMENT OF JUSTICE Line Item Account 100-400-6457 20958 03/08/2023
Inv 619741
Line Item Date Line Item Description Line Item Account
11/04/2022 105.00100-400-6490BLOOD ANALYSIS/OCT22
Inv 619741 Total 105.00
Inv 619774
Line Item Date Line Item Description Line Item Account
11/01/2022 35.00100-400-6490BLOOD ANALYSIS/JULY22
Inv 619774 Total 35.00
Inv 625847
Line Item Date Line Item Description Line Item Account
12/07/2022 35.00100-400-6490BLOOD ANALYSIS/NOV22
Inv 625847 Total 35.00
Inv 629784
Line Item Date Line Item Description Line Item Account
01/05/2023 196.00100-400-6490BLOOD ANALYSIS/DEC22
Inv 629784 Total 196.00

Page 15 ends

46 Check Number Check Date Amount
Inv 631675
Line Item Date Line Item Description Line Item Account
01/05/2023 70.00100-400-6490BLOOD ANALYSIS/AUG&SEP22
Inv 631675 Total 70.00
Inv 638221
Line Item Date Line Item Description Line Item Account
02/06/2023 70.00100-400-6490BLOOD ANALYSIS/JAN23
Inv 638221 Total 70.00
Inv 638254
Line Item Date Line Item Description Line Item Account
02/06/2023 35.00100-400-6490BLOOD ANALYSIS/NOV22
Inv 638254 Total 35.00
20958 Total: 546.00
21022 03/22/2023
Inv 642638
Line Item Date Line Item Description Line Item Account
03/02/2023 294.00100-220-64906 LIVE SCAN/ J.TORRES/A.YASMIN/R.DACANAY/J.ABNER/L.JOVEN Inv 642638 Total 294.00
21022 Total: 294.00
840.00DOJ001 - DEPARTMENT OF JUSTICE Total:

EAS005 - EASTV ALE GATEWAY III LLC Line Item Account 100-295-6474 2429 03/22/2023
Inv 190109
Line Item Date Line Item Description Line Item Account
03/01/2023 14,748.51100-295-6474CITY HALL LEASE #910/ MAR23 Inv 190109 Total 14,748.51
Inv 190458
Line Item Date Line Item Description Line Item Account
03/01/2023 10,878.54100-295-6474CITY HALL LEASE #900/ MAR23 Inv 190458 Total 10,878.54
2429 Total: 25,627.05

Page 16 ends

47 Check Number Check Date Amount
25,627.05EAS005 - EASTV ALE GATEWAY III LLC Total:

EAS010 - MCMINN, MIKE, EASTV ALE CARPET CLEANING Line Item Account 20959 03/08/2023
Inv 2672
Line Item Date Line Item Description Line Item Account
02/24/2023 1,596.00100-295-6310CITRUS CARPET/TILE CLEANING Inv 2672 Total 1,596.00
20959 Total: 1,596.00
1,596.00EAS010 - MCMINN, MIKE, EASTV ALE CARPET CLEANING Total:

ECO002 - ECONOLITE SYSTEMS, INC Line Item Account
20960 03/08/2023
Inv 39629
Line Item Date Line Item Description Line Item Account
01/24/2023 445.50200-510-6438JAN 2023 TRAFFIC SIGNAL MAINTENANCE SERVICES Inv 39629 Total 445.50
Inv 39654
Line Item Date Line Item Description Line Item Account
01/31/2023 874.04309-510-6438JAN23/ LLMD 89-1 ZONE 151 TRAFFIC SIGNAL MAINTENANCE SERVICES 01/31/2023 4,455.04200-510-6438JAN23/ TRAFFIC SIGNAL MAINTENANCE SERVICES 01/31/2023 325.76400-510-6438JAN23/ CFD 2017-1 GOODMAN TRAFFIC SIGNAL MAINTENANCE SERVICES 01/31/2003 808.97305-510-6438JAN23/ LLMD 89-1 ZONE 111 TRAFFIC SIGNAL MAINTENANCE SERVICES 01/31/2023 102.84310-510-6438JAN23 LLMD 89-1 ZONE 156 TRAFFIC SIGNAL MAINTENANCE SERVICES Inv 39654 Total 6,566.65
Inv 39670
Line Item Date Line Item Description Line Item Account
01/31/2023 85.28308-510-6438JAN 2023 LLMD 89-1 ZONE 147 TRAFFIC SIGNAL MAINTENANCE SERVICES 01/31/2023 220.18310-510-6438JAN 2023 LLMD 89-1 ZONE 156 TRAFFIC SIGNAL MAINTENANCE SERVICES 01/31/2023 176.14306-510-6438JAN 2023 LLMD 89-1 ZONE 115 TRAFFIC SIGNAL MAINTENANCE SERVICES 01/31/2023 220.18305-510-6438JAN 2023 LLMD 89-1 ZONE 111 TRAFFIC SIGNAL MAINTENANCE SERVICES 01/31/2023 345.12309-510-6438JAN 2023 LLMD 89-1 ZONE 151 TRAFFIC SIGNAL MAINTENANCE SERVICES 01/31/2023 85.28307-510-6438JAN 2023 LLMD 89-1 ZONE 116 TRAFFIC SIGNAL MAINTENANCE SERVICES 01/31/2023 3,875.91200-510-6438JAN 2023 TRAFFIC SIGNAL MAINTENANCE SERVICES Inv 39670 Total 5,008.09
20960 Total: 12,020.24
12,020.24ECO002 - ECONOLITE SYSTEMS, INC Total:

ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Line Item Account

Page 17 ends

48 Check Number Check Date Amount
2430 03/22/2023
Inv DONHUE022023-01
Line Item Date Line Item Description Line Item Account
02/02/2023 14.99100-240-6490CC ZOOM WEB SVCS -MTGS/CITY CLERK/FEBRUARY 2023 Inv DONHUE022023-01 Total 14.99
Inv DONHUE022023-02
Line Item Date Line Item Description Line Item Account
02/02/2023 19.30100-120-6510CC PASSPORT POSTAGE
Inv DONHUE022023-02 Total 19.30
Inv DONHUE022023-03
Line Item Date Line Item Description Line Item Account
02/02/2023 9.65100-120-6510CC PASSPORT POSTAGE
Inv DONHUE022023-03 Total 9.65
Inv DONHUE022023-04
Line Item Date Line Item Description Line Item Account
02/02/2023 152.35100-260-6590CC OFFICE CHAIR FOR COMMUNICATIONS OFFICER Inv DONHUE022023-04 Total 152.35
Inv DONHUE022023-05
Line Item Date Line Item Description Line Item Account
02/02/2023 213.20100-720-6415CC CANOPY TENT SANDBAGS FOR CITY EVENTS Inv DONHUE022023-05 Total 213.20
Inv DONHUE022023-06
Line Item Date Line Item Description Line Item Account
02/02/2023 101.24100-290-6510CC JANITORIAL SUPPLIES/ CITRUS Inv DONHUE022023-06 Total 101.24
Inv DONHUE022023-07
Line Item Date Line Item Description Line Item Account
02/05/2023 49.99100-720-6510CC ADOBE SUBSTANCE 3D COLLECTION SUBSCRIPTION/EVENTS Inv DONHUE022023-07 Total 49.99
Inv DONHUE022023-08
Line Item Date Line Item Description Line Item Account
02/06/2023 19.30100-120-6510CC PASSPORT POSTAGE
Inv DONHUE022023-08 Total 19.30
Inv DONHUE022023-09
Line Item Date Line Item Description Line Item Account

Page 18 ends

49 Check Number Check Date Amount
02/06/2023 177.63100-720-6415CC FEATHER FLAG POLES FOR CITY EVENTS Inv DONHUE022023-09 Total 177.63
Inv DONHUE022023-10
Line Item Date Line Item Description Line Item Account
02/07/2023 19.30100-120-6510CC PASSPORT POSTAGE
Inv DONHUE022023-10 Total 19.30
Inv DONHUE022023-11
Line Item Date Line Item Description Line Item Account
02/07/2023 19.37100-720-6415CC VOLUNTEER BADGES FOR CITY EVENTS Inv DONHUE022023-11 Total 19.37
Inv DONHUE022023-12
Line Item Date Line Item Description Line Item Account
02/08/2023 1,825.05100-720-6415CC PORTABLE RESTROOMSLANTERN FESTIV AL EVENT 2023 Inv DONHUE022023-12 Total 1,825.05
Inv DONHUE022023-13
Line Item Date Line Item Description Line Item Account
02/06/2023 98.48100-720-6415CC SAND TO FILL SAND BAGS FOR CITY EVENTS Inv DONHUE022023-13 Total 98.48
Inv DONHUE022023-14
Line Item Date Line Item Description Line Item Account
02/08/2023 19.30100-120-6510CC PASSPORT POSTAGE
Inv DONHUE022023-14 Total 19.30
Inv DONHUE022023-15
Line Item Date Line Item Description Line Item Account
02/08/2023 159.90100-100-6240CC CITY COUNCIL MEETING MEALS 02.08.23 Inv DONHUE022023-15 Total 159.90
Inv DONHUE022023-16
Line Item Date Line Item Description Line Item Account
02/08/2023 11.98100-100-6240CC WATER FOR CITY COUNCIL MEETINGS Inv DONHUE022023-16 Total 11.98
Inv DONHUE022023-17
Line Item Date Line Item Description Line Item Account
02/07/2023 31.01100-720-6415CC UMBRELLA BASE/ CITY EVENTS Inv DONHUE022023-17 Total 31.01

Page 19 ends

50 Check Number Check Date Amount
Inv DONHUE022023-18
Line Item Date Line Item Description Line Item Account
02/09/2023 19.30100-120-6510CC PASSPORT POSTAGE
Inv DONHUE022023-18 Total 19.30
Inv DONHUE022023-19
Line Item Date Line Item Description Line Item Account
02/09/2023 9.65100-120-6510CC PASSPORT POSTAGE
Inv DONHUE022023-19 Total 9.65
Inv DONHUE022023-20
Line Item Date Line Item Description Line Item Account
02/08/2023 15.47100-100-6510CC CITY COUNCIL PORTRAITS FOR FIRE STATION Inv DONHUE022023-20 Total 15.47
Inv DONHUE022023-21
Line Item Date Line Item Description Line Item Account
02/09/2023 62.15100-100-6240CC CITY COUNCIL MEETING MEALS SPECIAL MEETING 02.09.23 Inv DONHUE022023-21 Total 62.15
Inv DONHUE022023-22
Line Item Date Line Item Description Line Item Account
02/11/2023 20.17100-240-6615CC FEE FOR DOMAIN RENEWAL EASTV ALE2040.COM Inv DONHUE022023-22 Total 20.17
Inv DONHUE022023-23
Line Item Date Line Item Description Line Item Account
02/13/2023 9.65100-120-6510CC PASSPORT POSTAGE
Inv DONHUE022023-23 Total 9.65
Inv DONHUE022023-24
Line Item Date Line Item Description Line Item Account
02/13/2023 19.30100-120-6510CC PASSPORT POSTAGE
Inv DONHUE022023-24 Total 19.30
Inv DONHUE022023-25
Line Item Date Line Item Description Line Item Account
02/14/2023 278.72100-720-6415CC LANTERN FESTIV AL 2023 SUPPLIES Inv DONHUE022023-25 Total 278.72
Inv DONHUE022023-26
Line Item Date Line Item Description Line Item Account
02/14/2023 213.21100-720-6415CC LANTERN FESTIV AL 2023 SUPPLIES

Page 20 ends

51 Check Number Check Date Amount
Inv DONHUE022023-26 Total 213.21
Inv DONHUE022023-27
Line Item Date Line Item Description Line Item Account
02/13/2023 23.17100-240-6615CC FEE FOR DOMAIN RENEWAL EASTV ALECA.NET Inv DONHUE022023-27 Total 23.17
Inv DONHUE022023-28
Line Item Date Line Item Description Line Item Account
02/13/2023 216.88100-290-6510CC CITY HALL SUPPLIES
Inv DONHUE022023-28 Total 216.88
Inv DONHUE022023-29
Line Item Date Line Item Description Line Item Account
02/14/2023 19.30100-120-6510CC PASSPORT POSTAGE
Inv DONHUE022023-29 Total 19.30
Inv DONHUE022023-30
Line Item Date Line Item Description Line Item Account
02/14/2023 60.00100-260-6240CC MMASC TRAINING M.KORTSEN - 2023 WINTER FORUM Inv DONHUE022023-30 Total 60.00
Inv DONHUE022023-31
Line Item Date Line Item Description Line Item Account
02/13/2023 140.00100-260-6490CC CAPIO AWARD SUBMISSION Inv DONHUE022023-31 Total 140.00
Inv DONHUE022023-32
Line Item Date Line Item Description Line Item Account
02/14/2023 140.00100-260-6490CC CAPIO AWARD SUBMISSION Inv DONHUE022023-32 Total 140.00
Inv DONHUE022023-33
Line Item Date Line Item Description Line Item Account
02/14/2023 1.00100-200-6428CC MONTHLY PRESS ENTERPRISE SUBSCRIPTION Inv DONHUE022023-33 Total 1.00
Inv DONHUE022023-34
Line Item Date Line Item Description Line Item Account
02/14/2023 82.02100-720-6415CC STAMPS TO BE USED AT CITY EVENTS Inv DONHUE022023-34 Total 82.02

Page 21 ends

52 Check Number Check Date Amount
Inv DONHUE022023-35
Line Item Date Line Item Description Line Item Account
02/15/2023 -106.60100-720-6415CC REFUND FOR PURCHASE OF SAND BAGS FOR USE AT CITY EVENTS - ITEMS RETURNED BY CARRIER Inv DONHUE022023-35 Total -106.60
Inv DONHUE022023-36
Line Item Date Line Item Description Line Item Account
02/15/2023 19.30100-120-6510CC PASSPORT POSTAGE
Inv DONHUE022023-36 Total 19.30
Inv DONHUE022023-37
Line Item Date Line Item Description Line Item Account
02/15/2023 652.48100-240-6590CC TV/CONFERENCE ROOM/ CITRUS PROPERTY Inv DONHUE022023-37 Total 652.48
Inv DONHUE022023-38
Line Item Date Line Item Description Line Item Account
02/14/2023 29.03100-720-6415CC EVENTS SUPPLIES
Inv DONHUE022023-38 Total 29.03
Inv DONHUE022023-39
Line Item Date Line Item Description Line Item Account
02/14/2023 482.80100-720-6415CC CLEANING SUPPLIES FOR LANTERN FESTIV AL 2023 Inv DONHUE022023-39 Total 482.80
Inv DONHUE022023-40
Line Item Date Line Item Description Line Item Account
02/16/2023 19.30100-120-6510CC PASSPORT POSTAGE
Inv DONHUE022023-40 Total 19.30
Inv DONHUE022023-41
Line Item Date Line Item Description Line Item Account
02/16/2023 9.99100-260-6490CC SPOTIFY SUBSCRIPTION/GOOD MORNING EASTV ALE PODCAST Inv DONHUE022023-41 Total 9.99
Inv DONHUE022023-42
Line Item Date Line Item Description Line Item Account
02/15/2023 148.61100-720-6415CC SUPPLIES FOR LANTERN FESTIV AL 2023 Inv DONHUE022023-42 Total 148.61
Inv DONHUE022023-43
Line Item Date Line Item Description Line Item Account
02/20/2023 98.62100-720-6415CC DINNER/EMPLOYEES WORKING LANTERN FESTIV AL EVENT 2023

Page 22 ends

53 Check Number Check Date Amount
Inv DONHUE022023-43 Total 98.62
Inv DONHUE022023-44
Line Item Date Line Item Description Line Item Account
02/17/2023 40.00100-720-6415CC ENGINEERING STANDARDS FOR REFERENCE AT CITY EVENTS Inv DONHUE022023-44 Total 40.00
Inv DONHUE022023-45
Line Item Date Line Item Description Line Item Account
02/17/2023 14.85100-720-6415CC PRINTS OF MAPS FOR LANTERN FESTIV AL EVENT 2023 Inv DONHUE022023-45 Total 14.85
Inv DONHUE022023-46
Line Item Date Line Item Description Line Item Account
02/17/2023 119.12100-260-6415CC SOCIAL MEDIA POST BOOST Inv DONHUE022023-46 Total 119.12
Inv DONHUE022023-47
Line Item Date Line Item Description Line Item Account
02/18/2023 1,500.56100-720-6415CC FUEL FOR CARTS USED AT CITY EVENTS Inv DONHUE022023-47 Total 1,500.56
Inv DONHUE022023-48
Line Item Date Line Item Description Line Item Account
02/17/2023 35.75100-720-6415CC MEALS FOR STAFF AT LANTERN FESTIV AL EVENT 2023 Inv DONHUE022023-48 Total 35.75
Inv DONHUE022023-49
Line Item Date Line Item Description Line Item Account
02/19/2023 800.00100-720-6415CC ASSISTANCE/FENCE AND BARRICADES LANTERN FESTIV AL 2023 Inv DONHUE022023-49 Total 800.00
Inv DONHUE022023-50
Line Item Date Line Item Description Line Item Account
02/19/2023 187.70100-720-6415CC MEALS FOR STAFF AT LANTERN FESTIV AL 2023 Inv DONHUE022023-50 Total 187.70
Inv DONHUE022023-51
Line Item Date Line Item Description Line Item Account
02/17/2023 286.82100-720-6415CC REFESHMENTS/ VOLUNTEERS WORKING/LANTERN FESTIV AL 2023 Inv DONHUE022023-51 Total 286.82

Page 23 ends

54 Check Number Check Date Amount
Inv DONHUE022023-52
Line Item Date Line Item Description Line Item Account
02/17/2023 14.70100-720-6415CC MEALS FOR STAFF AT LANTERN FESTIV AL 2023 Inv DONHUE022023-52 Total 14.70
Inv DONHUE022023-53
Line Item Date Line Item Description Line Item Account
02/18/2023 215.24100-720-6415CC TRASH BAGS FOR CITY EVENTS Inv DONHUE022023-53 Total 215.24
Inv DONHUE022023-54
Line Item Date Line Item Description Line Item Account
02/20/2023 1,719.64100-720-6415CC CLEANING SERVICES FOR LANTERN FESTIV AL 2023 Inv DONHUE022023-54 Total 1,719.64
Inv DONHUE022023-55
Line Item Date Line Item Description Line Item Account
02/21/2023 19.30100-120-6510CC PASSPORT POSTAGE
Inv DONHUE022023-55 Total 19.30
Inv DONHUE022023-56
Line Item Date Line Item Description Line Item Account
02/21/2023 1,500.00100-720-6415CC WATER FOR BARRICADES AT LANTERN FESTIV AL 2023 Inv DONHUE022023-56 Total 1,500.00
Inv DONHUE022023-57
Line Item Date Line Item Description Line Item Account
02/22/2023 19.30100-120-6510CC PASSPORT POSTAGE
Inv DONHUE022023-57 Total 19.30
Inv DONHUE022023-58
Line Item Date Line Item Description Line Item Account
02/22/2023 582.34100-720-6415CC TRUCK RENTAL/TRANSPORTING ITEMS AT LANTERN FESTIV AL 2023 Inv DONHUE022023-58 Total 582.34
Inv DONHUE022023-59
Line Item Date Line Item Description Line Item Account
02/22/2023 43.09100-330-6510CC PRINT OF COMMUNITY CARDS FOR COMMUNITY ENHANCEMENT AND SAFETY DIVISION Inv DONHUE022023-59 Total 43.09
Inv DONHUE022023-60
Line Item Date Line Item Description Line Item Account
02/21/2023 1,699.38100-720-6415CC WATER SERVICES FOR ATTENDEES LANTERN FESTIV AL 2023

Page 24 ends

55 Check Number Check Date Amount
Inv DONHUE022023-60 Total 1,699.38
Inv DONHUE022023-61
Line Item Date Line Item Description Line Item Account
02/22/2023 159.90100-100-6240CC CITY COUNCIL MEETING MEALS 02.22.23 Inv DONHUE022023-61 Total 159.90
Inv DONHUE022023-62
Line Item Date Line Item Description Line Item Account
02/22/2023 225.00100-120-6428CC IIMC MEMBERSHIP RENEWAL FEE/M.DONOHUE Inv DONHUE022023-62 Total 225.00
Inv DONHUE022023-63
Line Item Date Line Item Description Line Item Account
02/23/2023 9.65100-120-6510CC PASSPORT POSTAGE
Inv DONHUE022023-63 Total 9.65
Inv DONHUE022023-64
Line Item Date Line Item Description Line Item Account
02/23/2023 19.30100-120-6510CC PASSPORT POSTAGE
Inv DONHUE022023-64 Total 19.30
Inv DONHUE022023-65
Line Item Date Line Item Description Line Item Account
02/25/2023 12.99100-720-6415CC MONTHLY SPOTIFY SUBSCRIPTION/ CITY EVENTS Inv DONHUE022023-65 Total 12.99
Inv DONHUE022023-66
Line Item Date Line Item Description Line Item Account
02/25/2023 310.30100-120-6590CC OFFICE CHAIRS/ CITY CLERKS DEP 02/25/2023 155.15100-260-6590CC OFFICE CHAIR/ COMMUNICATIONS INTERN Inv DONHUE022023-66 Total 465.45
Inv DONHUE022023-67
Line Item Date Line Item Description Line Item Account
02/27/2023 56.00100-260-6510CC SPACE HEATERS /COMMUNICATIONS Inv DONHUE022023-67 Total 56.00
Inv DONHUE022023-68
Line Item Date Line Item Description Line Item Account
02/27/2023 19.30100-120-6510CC PASSPORT POSTAGE
Inv DONHUE022023-68 Total 19.30

Page 25 ends

56 Check Number Check Date Amount
Inv DONHUE022023-69
Line Item Date Line Item Description Line Item Account
02/27/2023 29.99100-720-6510CC ADOBE STOCK SUBSCRIPTION FOR EVENTS Inv DONHUE022023-69 Total 29.99
Inv DONHUE022023-70
Line Item Date Line Item Description Line Item Account
02/27/2023 290.80100-720-6415CC BOOKMARKS/EASTV ALE ELEMENTARY READ ACROSS AMERICA Inv DONHUE022023-70 Total 290.80
Inv DONHUE022023-71
Line Item Date Line Item Description Line Item Account
02/27/2023 70.45100-100-6240CC COUNCIL MEETING REFRESHMENTS Inv DONHUE022023-71 Total 70.45
Inv DONHUE022023-72
Line Item Date Line Item Description Line Item Account
02/28/2023 19.30100-120-6510CC PASSPORT POSTAGE
Inv DONHUE022023-72 Total 19.30
Inv DONHUE022023-73
Line Item Date Line Item Description Line Item Account
02/28/2023 877.50100-260-6490CC CITY OF EASTV ALE LAPEL PINS Inv DONHUE022023-73 Total 877.50
Inv DONHUE022023-74
Line Item Date Line Item Description Line Item Account
02/28/2023 1,360.00100-720-6415CC RENTALS FOR LANTERN FESTIV AL EVENT 2023 Inv DONHUE022023-74 Total 1,360.00
Inv DONHUE022023-75
Line Item Date Line Item Description Line Item Account
03/01/2023 115.00100-720-6428CC NAT'L RECREATION AND PARK ASSOC. MEMBERSHIP/C.V ALENZUELA Inv DONHUE022023-75 Total 115.00
Inv DONHUE022023-76
Line Item Date Line Item Description Line Item Account
03/01/2023 19.30100-120-6510CC PASSPORT POSTAGE
Inv DONHUE022023-76 Total 19.30
Inv DONHUE022023-77
Line Item Date Line Item Description Line Item Account
03/01/2023 25.02100-720-6415CC SHIPPING FEE/EVENT VENDOR CHECK

Page 26 ends

57 Check Number Check Date Amount
Inv DONHUE022023-77 Total 25.02
Inv DONHUE022023-78
Line Item Date Line Item Description Line Item Account
03/01/2023 90.25100-260-6490CC SUB/EASTV ALE WEEKLY/COMM/FEB 2023 Inv DONHUE022023-78 Total 90.25
Inv DONOHUE012023-01
Line Item Date Line Item Description Line Item Account
01/02/2023 14.99100-240-6490CC ZOOM WEB SVCS -MTGS/CITY CLERK/JAN 2023 Inv DONOHUE012023-01 Total 14.99
Inv DONOHUE012023-02
Line Item Date Line Item Description Line Item Account
01/03/2023 -27.26100-220-6235CC REFUND/SUPPLIES/ERC HOLIDAY LUNCH 12.21.22 Inv DONOHUE012023-02 Total -27.26
Inv DONOHUE012023-03
Line Item Date Line Item Description Line Item Account
01/03/2023 9.90100-120-6510CC PASSPORT POSTAGE
Inv DONOHUE012023-03 Total 9.90
Inv DONOHUE012023-04
Line Item Date Line Item Description Line Item Account
01/04/2023 19.80100-120-6510CC PASSPORT POSTAGE
Inv DONOHUE012023-04 Total 19.80
Inv DONOHUE012023-05
Line Item Date Line Item Description Line Item Account
01/04/2023 9.90100-120-6510CC PASSPORT POSTAGE
Inv DONOHUE012023-05 Total 9.90
Inv DONOHUE012023-06
Line Item Date Line Item Description Line Item Account
01/03/2023 121.24100-200-6490CC CERAMIC TILE WOOD PLAQUE FOR RIVERSIDE COUNTY DISTRICT 2 OFFICE Inv DONOHUE012023-06 Total 121.24
Inv DONOHUE012023-07
Line Item Date Line Item Description Line Item Account
01/05/2023 19.80100-120-6510CC PASSPORT POSTAGE
Inv DONOHUE012023-07 Total 19.80

Page 27 ends

58 Check Number Check Date Amount
Inv DONOHUE012023-08
Line Item Date Line Item Description Line Item Account
01/05/2023 268.30100-720-6415CC PRINTER STAND FOR COMMUNITY SERVICES DEPT Inv DONOHUE012023-08 Total 268.30
Inv DONOHUE012023-09
Line Item Date Line Item Description Line Item Account
01/05/2023 119.98100-220-6240CC STRENGTHS ASSESSMENT FOR SR. ACCOUNTING TECHNICIAN AND PERMIT SPECIALIST Inv DONOHUE012023-09 Total 119.98
Inv DONOHUE012023-10
Line Item Date Line Item Description Line Item Account
01/05/2023 49.99100-720-6415CC ADOBE SUBSTANCE 3D COLLECTION SUBSCRIPTION/EVENTS Inv DONOHUE012023-10 Total 49.99
Inv DONOHUE012023-11
Line Item Date Line Item Description Line Item Account
01/06/2023 123.90100-720-6415CC SUPPLIES FOR LANTERN FESTIV AL EVENT 02.18.23 - 02.19.23 Inv DONOHUE012023-11 Total 123.90
Inv DONOHUE012023-12
Line Item Date Line Item Description Line Item Account
01/06/2023 907.99100-720-6415CC SUPPLIES FOR LANTERN FESTIV AL EVENT 02.18.23 - 02.19.23 Inv DONOHUE012023-12 Total 907.99
Inv DONOHUE012023-13
Line Item Date Line Item Description Line Item Account
01/09/2023 19.80100-120-6510CC PASSPORT POSTAGE
Inv DONOHUE012023-13 Total 19.80
Inv DONOHUE012023-14
Line Item Date Line Item Description Line Item Account
01/09/2023 9.90100-120-6510CC PASSPORT POSTAGE
Inv DONOHUE012023-14 Total 9.90
Inv DONOHUE012023-15
Line Item Date Line Item Description Line Item Account
01/09/2023 145.00100-720-6415CC CA PARK AND REC SOCIETY MEMBERSHIP/A. ARGOMANIZ Inv DONOHUE012023-15 Total 145.00
Inv DONOHUE012023-16
Line Item Date Line Item Description Line Item Account
01/11/2023 350.00100-260-6490CC SUBRSCRIPTION TO A QR CODE GENERATOR

Page 28 ends

59 Check Number Check Date Amount
Inv DONOHUE012023-16 Total 350.00
Inv DONOHUE012023-17
Line Item Date Line Item Description Line Item Account
01/10/2023 9.90100-120-6510CC PASSPORT POSTAGE
Inv DONOHUE012023-17 Total 9.90
Inv DONOHUE012023-18
Line Item Date Line Item Description Line Item Account
01/10/2023 19.80100-120-6510CC PASSPORT POSTAGE
Inv DONOHUE012023-18 Total 19.80
Inv DONOHUE012023-19
Line Item Date Line Item Description Line Item Account
01/10/2023 59.99100-310-6240CC STRENGTHS ASSESSMENT FOR BUILDING INSPECTOR Inv DONOHUE012023-19 Total 59.99
Inv DONOHUE012023-20
Line Item Date Line Item Description Line Item Account
01/10/2023 289.00100-120-6240CC VIRTUAL MASTER ACADEMY FOR CIVIC AND PUBLIC AFFAIRS REGISTRATION/K. LOPEZ 2.22.23 - 02.24.23 Inv DONOHUE012023-20 Total 289.00
Inv DONOHUE012023-21
Line Item Date Line Item Description Line Item Account
01/11/2023 9.90100-120-6510CC PASSPORT POSTAGE
Inv DONOHUE012023-21 Total 9.90
Inv DONOHUE012023-22
Line Item Date Line Item Description Line Item Account
01/11/2023 19.80100-120-6510CC PASSPORT POSTAGE
Inv DONOHUE012023-22 Total 19.80
Inv DONOHUE012023-23
Line Item Date Line Item Description Line Item Account
01/11/2023 60.32100-260-6490CC ITEMS FOR PODCAST
Inv DONOHUE012023-23 Total 60.32
Inv DONOHUE012023-24
Line Item Date Line Item Description Line Item Account
01/12/2023 16.16100-260-6490CC ITEMS FOR PODCAST
Inv DONOHUE012023-24 Total 16.16

Page 29 ends

60 Check Number Check Date Amount
Inv DONOHUE012023-25
Line Item Date Line Item Description Line Item Account
01/11/2023 18.83100-120-6510CC ACID FREE PAPER FOR PRINTING OF RESOLUTIONS, ORDINANCES AND MINUTES Inv DONOHUE012023-25 Total 18.83
Inv DONOHUE012023-26
Line Item Date Line Item Description Line Item Account
01/12/2023 181.02100-100-6240CC MEAL FOR CITY COUNCIL MEETING 01.11.2023 Inv DONOHUE012023-26 Total 181.02
Inv DONOHUE012023-27
Line Item Date Line Item Description Line Item Account
01/11/2023 10.80100-100-6240CC MEAL FOR CITY COUNCIL MEETING 01.11.2023 Inv DONOHUE012023-27 Total 10.80
Inv DONOHUE012023-28
Line Item Date Line Item Description Line Item Account
01/11/2023 398.43100-311-6463CC FLYERS FOR COMMUNITY ENHANCEMENT AND SAFETY VOLUNTEER PROGRAM Inv DONOHUE012023-28 Total 398.43
Inv DONOHUE012023-29
Line Item Date Line Item Description Line Item Account
01/12/2023 19.80100-120-6510CC PASSPORT POSTAGE
Inv DONOHUE012023-29 Total 19.80
Inv DONOHUE012023-30
Line Item Date Line Item Description Line Item Account
01/12/2023 9.90100-120-6510CC PASSPORT POSTAGE
Inv DONOHUE012023-30 Total 9.90
Inv DONOHUE012023-31
Line Item Date Line Item Description Line Item Account
01/12/2023 9.90100-120-6510CC PASSPORT POSTAGE
Inv DONOHUE012023-31 Total 9.90
Inv DONOHUE012023-32
Line Item Date Line Item Description Line Item Account
01/12/2023 9.90100-120-6510CC PASSPORT POSTAGE
Inv DONOHUE012023-32 Total 9.90
Inv DONOHUE012023-33
Line Item Date Line Item Description Line Item Account
01/12/2023 28.00100-260-6490CC ITEMS FOR PODCAST

Page 30 ends

61 Check Number Check Date Amount
Inv DONOHUE012023-33 Total 28.00
Inv DONOHUE012023-34
Line Item Date Line Item Description Line Item Account
01/12/2023 28.00100-260-6490CC ITEMS FOR PODCAST
Inv DONOHUE012023-34 Total 28.00
Inv DONOHUE012023-35
Line Item Date Line Item Description Line Item Account
01/12/2023 21.54100-260-6490CC ITEMS FOR PODCAST
Inv DONOHUE012023-35 Total 21.54
Inv DONOHUE012023-36
Line Item Date Line Item Description Line Item Account
01/13/2023 75.00100-720-6415CC CPRS AWARD SUBMISSION FOR AWARDS OF EXCELLENCE Inv DONOHUE012023-36 Total 75.00
Inv DONOHUE012023-37
Line Item Date Line Item Description Line Item Account
01/15/2023 154.67100-720-6415CC DECORATIONS FOR LANTERN FESTIV AL EVENT 02.18.23 - 02.19.23 Inv DONOHUE012023-37 Total 154.67
Inv DONOHUE012023-38
Line Item Date Line Item Description Line Item Account
01/17/2023 19.80100-120-6510CC PASSPORT POSTAGE
Inv DONOHUE012023-38 Total 19.80
Inv DONOHUE012023-39
Line Item Date Line Item Description Line Item Account
01/17/2023 33.99100-260-6415CC SOCIAL POST BOOSTS
Inv DONOHUE012023-39 Total 33.99
Inv DONOHUE012023-40
Line Item Date Line Item Description Line Item Account
01/18/2023 864.00100-220-6490CC DROPBOX SUBSCRIPTION FOR HUMAN RESOURCES Inv DONOHUE012023-40 Total 864.00
Inv DONOHUE012023-41
Line Item Date Line Item Description Line Item Account
01/18/2023 9.90100-120-6510CC PASSPORT POSTAGE
Inv DONOHUE012023-41 Total 9.90

Page 31 ends

62 Check Number Check Date Amount
Inv DONOHUE012023-42
Line Item Date Line Item Description Line Item Account
01/18/2023 1,224.58100-260-6415CC EVENT GIVEAWAY MERCHANDISE Inv DONOHUE012023-42 Total 1,224.58
Inv DONOHUE012023-43
Line Item Date Line Item Description Line Item Account
01/18/2023 59.99100-220-6240CC STRENGTHS ASSESSMENT FOR HR ANALYST Inv DONOHUE012023-43 Total 59.99
Inv DONOHUE012023-44
Line Item Date Line Item Description Line Item Account
01/19/2023 19.80100-120-6510CC PASSPORT POSTAGE
Inv DONOHUE012023-44 Total 19.80
Inv DONOHUE012023-45
Line Item Date Line Item Description Line Item Account
01/19/2023 9.90100-120-6510CC PASSPORT POSTAGE
Inv DONOHUE012023-45 Total 9.90
Inv DONOHUE012023-46
Line Item Date Line Item Description Line Item Account
01/18/2023 155.03100-720-6415CC STORAGE BINS FOR CITY EVENT MATERIALS Inv DONOHUE012023-46 Total 155.03
Inv DONOHUE012023-47
Line Item Date Line Item Description Line Item Account
01/21/2023 195.80100-260-6490CC SUPPLIES FOR PODCAST
Inv DONOHUE012023-47 Total 195.80
Inv DONOHUE012023-48
Line Item Date Line Item Description Line Item Account
01/19/2023 152.30100-260-6490CC WALLPAPER FOR PODCAST
Inv DONOHUE012023-48 Total 152.30
Inv DONOHUE012023-49
Line Item Date Line Item Description Line Item Account
01/23/2023 19.30100-120-6510CC PASSPORT POSTAGE
Inv DONOHUE012023-49 Total 19.30
Inv DONOHUE012023-50
Line Item Date Line Item Description Line Item Account
01/24/2023 19.30100-120-6510CC PASSPORT POSTAGE

Page 32 ends

63 Check Number Check Date Amount
Inv DONOHUE012023-50 Total 19.30
Inv DONOHUE012023-51
Line Item Date Line Item Description Line Item Account
01/24/2023 9.65100-120-6510CC PASSPORT POSTAGE
Inv DONOHUE012023-51 Total 9.65
Inv DONOHUE012023-52
Line Item Date Line Item Description Line Item Account
01/25/2023 32.29100-120-6510CC PASSPORT PHOTO PRINTER INK CARTRIDGES Inv DONOHUE012023-52 Total 32.29
Inv DONOHUE012023-53
Line Item Date Line Item Description Line Item Account
01/25/2023 19.30100-120-6510CC PASSPORT POSTAGE
Inv DONOHUE012023-53 Total 19.30
Inv DONOHUE012023-54
Line Item Date Line Item Description Line Item Account
01/25/2023 12.99100-720-6415CC MUSIC SUBSCRIPTION FOR CITY EVENTS Inv DONOHUE012023-54 Total 12.99
Inv DONOHUE012023-55
Line Item Date Line Item Description Line Item Account
01/26/2023 210.88100-100-6240CC MEALS FOR CITY COUNCIL MEETING 01.25.23 Inv DONOHUE012023-55 Total 210.88
Inv DONOHUE012023-56
Line Item Date Line Item Description Line Item Account
01/25/2023 150.64100-120-6510CC PASSPORT PHOTO PAPER
Inv DONOHUE012023-56 Total 150.64
Inv DONOHUE012023-57
Line Item Date Line Item Description Line Item Account
01/25/2023 695.00100-310-6240CC CALIFORNIA BUILDING OFFICIALS ANNUAL BUSINESS MEETING 03.05.23 - 03.09.23/R.HICKS Inv DONOHUE012023-57 Total 695.00
Inv DONOHUE012023-58
Line Item Date Line Item Description Line Item Account
01/25/2023 1,170.00100-310-6240CC CALIFORNIA BUILDING OFFICIALS EDUCATION WEEK REGISTRATION/A.ELMO AND S.GUIZAR Inv DONOHUE012023-58 Total 1,170.00

Page 33 ends

64 Check Number Check Date Amount
Inv DONOHUE012023-59
Line Item Date Line Item Description Line Item Account
01/26/2023 19.30100-120-6510CC PASSPORT POSTAGE
Inv DONOHUE012023-59 Total 19.30
Inv DONOHUE012023-60
Line Item Date Line Item Description Line Item Account
01/26/2023 179.97100-220-6240CC STRENGTHS ASSESSMENT FOR HR ANALYST CANDIDATES Inv DONOHUE012023-60 Total 179.97
Inv DONOHUE012023-61
Line Item Date Line Item Description Line Item Account
01/26/2023 15.47100-120-6510CC T.RIGBY UPDATED ORTRATIS FOR CITY HALL Inv DONOHUE012023-61 Total 15.47
Inv DONOHUE012023-62
Line Item Date Line Item Description Line Item Account
01/27/2023 735.00100-260-6490CC ACRYLIC SIGN FOR PODCAST STUDIO Inv DONOHUE012023-62 Total 735.00
Inv DONOHUE012023-63
Line Item Date Line Item Description Line Item Account
01/29/2023 26.91100-120-6510CC SUPPLIES FOR SERVING COUNCIL MEALS Inv DONOHUE012023-63 Total 26.91
Inv DONOHUE012023-64
Line Item Date Line Item Description Line Item Account
01/29/2023 17.12100-720-6415CC TENNIS BALLS FOR SPECIAL OLYMPICS Inv DONOHUE012023-64 Total 17.12
Inv DONOHUE012023-65
Line Item Date Line Item Description Line Item Account
01/29/2023 300.85100-720-6415CC SPECIAL OLYMPICS EQUIPMENT FOR SPRING 2023 Inv DONOHUE012023-65 Total 300.85
Inv DONOHUE012023-66
Line Item Date Line Item Description Line Item Account
01/29/2023 90.25100-260-6490CC SUB/EASTV ALE WEEKLY/COMM/JAN 2023 Inv DONOHUE012023-66 Total 90.25
Inv DONOHUE012023-67
Line Item Date Line Item Description Line Item Account
01/30/2023 19.30100-120-6510CC PASSPORT POSTAGE

Page 34 ends

65 Check Number Check Date Amount
Inv DONOHUE012023-67 Total 19.30
Inv DONOHUE012023-68
Line Item Date Line Item Description Line Item Account
01/30/2023 29.99100-720-6415CC ADOBE STOCK SUBSCRIPTION FOR EVENTS Inv DONOHUE012023-68 Total 29.99
Inv DONOHUE012023-69
Line Item Date Line Item Description Line Item Account
01/31/2023 19.30100-120-6510CC PASSPORT POSTAGE
Inv DONOHUE012023-69 Total 19.30
Inv DONOHUE012023-70
Line Item Date Line Item Description Line Item Account
02/01/2023 44.61100-220-6235CC EMPLOYEE RECOGNITION COMMITTEE HOLIDAY LUNCH 12.21.22 Inv DONOHUE012023-70 Total 44.61
Inv DONOHUE012023-71
Line Item Date Line Item Description Line Item Account
01/31/2023 103.98100-260-6490CC KAHOOT! 360 PRESENTER SUBSCRIPTION 01.31.23 - 01.31.24 Inv DONOHUE012023-71 Total 103.98
Inv DONOHUE012023-72
Line Item Date Line Item Description Line Item Account
02/02/2023 2,198.25100-720-6415CC CLEANING SERVICES FOR LANTERN FESTIV AL EVENT 02.18.23 - 02.19.23 Inv DONOHUE012023-72 Total 2,198.25
Inv DONOHUE012023-73
Line Item Date Line Item Description Line Item Account
02/01/2023 19.30100-120-6510CC PASSPORT POSTAGE
Inv DONOHUE012023-73 Total 19.30
Inv DONOHUE012023-74
Line Item Date Line Item Description Line Item Account
02/01/2023 15.75100-260-6240CC REFRESHMENTS FOR PODCAST RECORDING Inv DONOHUE012023-74 Total 15.75
Inv DONOHUE012023-75
Line Item Date Line Item Description Line Item Account
02/01/2023 29.96100-120-6510CC CHARGERS FOR IPADS USED AT MEETINGS Inv DONOHUE012023-75 Total 29.96

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66 Check Number Check Date Amount
Inv DONOHUE012023-76
Line Item Date Line Item Description Line Item Account
02/02/2023 229.14100-120-6510CC PRINTER TONER CARTRIDGES Inv DONOHUE012023-76 Total 229.14
Inv GIBSON012023-01
Line Item Date Line Item Description Line Item Account
01/03/2023 995.00100-301-6422CC MAP YOUR SHOW - ICSC 2023 CITY BOOTH ADVERTISEMENT Inv GIBSON012023-01 Total 995.00
Inv GIBSON012023-02
Line Item Date Line Item Description Line Item Account
01/04/2023 669.12110-420-6510CC WEST COAST SAND AND GRA VEL - SAND FOR SAND BAGS Inv GIBSON012023-02 Total 669.12
Inv GIBSON012023-03
Line Item Date Line Item Description Line Item Account
01/05/2023 735.00100-295-6310CC AAA PAINTING - PAINTING AT CITY HALL Inv GIBSON012023-03 Total 735.00
Inv GIBSON012023-04
Line Item Date Line Item Description Line Item Account
01/05/2023 245.00100-295-6310CC AAA PAINTING - PAINTING AT CITY HALL Inv GIBSON012023-04 Total 245.00
Inv GIBSON012023-05
Line Item Date Line Item Description Line Item Account
01/05/2023 243.66210-510-6660CC TRAFFIC SAFETY WAREHOUSE - HOODED SOLAR BARRICADE LIGHT Inv GIBSON012023-05 Total 243.66
Inv GIBSON012023-06
Line Item Date Line Item Description Line Item Account
01/09/2023 90.00100-301-6428CC MMASC - MEMBERSHIP REGISTRATION / G.GIBSON Inv GIBSON012023-06 Total 90.00
Inv GIBSON012023-07
Line Item Date Line Item Description Line Item Account
01/09/2023 4,900.00100-301-6240CC USC - USC ROSS PROGRAM IN REAL ESTATE / G.GIBSON Inv GIBSON012023-07 Total 4,900.00
Inv GIBSON012023-08
Line Item Date Line Item Description Line Item Account
01/10/2023 57.27100-301-6510CC UPS STORE - MAILING DOCUMENTS TO RETAIL STRATEGIES

Page 36 ends

67 Check Number Check Date Amount
Inv GIBSON012023-08 Total 57.27
Inv GIBSON012023-09
Line Item Date Line Item Description Line Item Account
01/10/2023 35.27100-301-6240CC RETAIL STRATEGIES LUNCH / G.GIBSON / A.FUNG/ S.V ASQUEZ Inv GIBSON012023-09 Total 35.27
Inv GIBSON012023-10
Line Item Date Line Item Description Line Item Account
01/10/2023 625.00100-301-6240CC LEAGUE OF CALIFORNIA CITIES - PUBLIC WORKS OFFICERS INSTITUTE CONFERENCE / GINA Inv GIBSON012023-10 Total 625.00
Inv GIBSON012023-11
Line Item Date Line Item Description Line Item Account
01/11/2023 77.18100-301-6240CC RETAIL STRATEGIES LUNCH / G.GOBSON/ A.FUNG / G.GONZALEZ / MAIYRA Inv GIBSON012023-11 Total 77.18
Inv GIBSON012023-12
Line Item Date Line Item Description Line Item Account
01/11/2023 9.23100-301-6240CC REFRESHMENTS FOR RETAIL STRATEGIES TRAINING Inv GIBSON012023-12 Total 9.23
Inv GIBSON012023-13
Line Item Date Line Item Description Line Item Account
01/11/2023 68.40200-510-6695CC RIVERSIDE COUNTY FLOOD CONTROL - SERVICE FEE LIMONITE GAP PROJECT Inv GIBSON012023-13 Total 68.40
Inv GIBSON012023-14
Line Item Date Line Item Description Line Item Account
01/11/2023 3,000.00200-510-6695CC RIVERSIDE COUNTY FLOOD CONTROL - PERMIT FEE LIMONITE GAP PROJECT Inv GIBSON012023-14 Total 3,000.00
Inv GIBSON012023-15
Line Item Date Line Item Description Line Item Account
01/12/2023 29.99100-301-6490CC ADOBE - MO SUBSCRIPTION Inv GIBSON012023-15 Total 29.99
Inv GIBSON012023-16
Line Item Date Line Item Description Line Item Account
01/12/2023 1,470.00100-295-6310CC AAA PAINTING - PAINTING AT CITY HALL Inv GIBSON012023-16 Total 1,470.00

Page 37 ends

68 Check Number Check Date Amount
Inv GIBSON012023-17
Line Item Date Line Item Description Line Item Account
01/19/2023 70.02100-301-6510CC POSTAL ANNEX - MAILING DOCUMENTS TO USPS - ZIP CODE PROJECT Inv GIBSON012023-17 Total 70.02
Inv GIBSON012023-18
Line Item Date Line Item Description Line Item Account
01/20/2023 35.95100-300-6510CC OFFICE SUPPLIES / A.LIM Inv GIBSON012023-18 Total 35.95
Inv GIBSON012023-19
Line Item Date Line Item Description Line Item Account
01/22/2023 33.38100-300-6510CC OFFICE SUPPLIES / A.LIM Inv GIBSON012023-19 Total 33.38
Inv GIBSON012023-20
Line Item Date Line Item Description Line Item Account
01/22/2023 13.87100-320-6510CC OFFICE SUPPLIES / Y.CHOI Inv GIBSON012023-20 Total 13.87
Inv GIBSON012023-21
Line Item Date Line Item Description Line Item Account
01/24/2023 76.48100-301-6510CC OFFICE SUPPLIES - CDD MOVING Inv GIBSON012023-21 Total 76.48
Inv GIBSON012023-22
Line Item Date Line Item Description Line Item Account
01/24/2023 133.87210-510-6695CC HI-WAY SAFETY - TRAFFIC SIGNS Inv GIBSON012023-22 Total 133.87
Inv GIBSON012023-23
Line Item Date Line Item Description Line Item Account
01/25/2023 4,900.00100-301-6240CC USC - USC ROSS PROGRAM IN REAL ESTATE / A.FUNG Inv GIBSON012023-23 Total 4,900.00
Inv GIBSON012023-24
Line Item Date Line Item Description Line Item Account
01/25/2023 69.99100-301-6490CC EVERNOTE - YEARLY SUBSCRIPTION / G.GIBSON Inv GIBSON012023-24 Total 69.99
Inv GIBSON012023-25
Line Item Date Line Item Description Line Item Account
01/25/2023 110.96100-295-6310CC AMAZON - 4 GAS MONITOR / J.LICHTENBERGER

Page 38 ends

69 Check Number Check Date Amount
Inv GIBSON012023-25 Total 110.96
Inv GIBSON012023-26
Line Item Date Line Item Description Line Item Account
01/28/2023 60.00100-301-6422CC MAILCHIMP - MO SUBSCRIPTION E NEWS LETTER FOR ED Inv GIBSON012023-26 Total 60.00
Inv GIBSON012023-27
Line Item Date Line Item Description Line Item Account
01/31/2023 426.60100-301-6422CC COSTAR - MO SUBSCRIPTION Inv GIBSON012023-27 Total 426.60
Inv GIBSON012023-28
Line Item Date Line Item Description Line Item Account
01/31/2023 89.99100-301-6510CC BERNE APPAREL - SAFETY JACKET CDD / S.GREVEN Inv GIBSON012023-28 Total 89.99
Inv GIBSON022023-01
Line Item Date Line Item Description Line Item Account
02/02/2023 16.36100-301-6510CC REFRESHMENTS/SENIOR ADMIN SPECIALIST INTERVIEWS Inv GIBSON022023-01 Total 16.36
Inv GIBSON022023-02
Line Item Date Line Item Description Line Item Account
02/04/2023 110.46100-301-6490CC SAFETY VESTS/CDD ADMIN AND COUNCIL DOWNTOWN GROUND BREAKING CEREMONY Inv GIBSON022023-02 Total 110.46
Inv GIBSON022023-03
Line Item Date Line Item Description Line Item Account
02/05/2023 55.11100-301-6490CC SAFETY VESTS/CDD ADMIN AND COUNCIL DOWNTOWN GROUNDBREAKING CEREMONY Inv GIBSON022023-03 Total 55.11
Inv GIBSON022023-04
Line Item Date Line Item Description Line Item Account
02/06/2023 2,400.00100-295-6310CC CITRUS PROPERTY CLEAN UP Inv GIBSON022023-04 Total 2,400.00
Inv GIBSON022023-05
Line Item Date Line Item Description Line Item Account
02/06/2023 640.00100-295-6310CC QUALITY MOVERS/ CITRUS FOR STAFF SEATING Inv GIBSON022023-05 Total 640.00

Page 39 ends

70 Check Number Check Date Amount
Inv GIBSON022023-06
Line Item Date Line Item Description Line Item Account
02/08/2023 1,200.00100-301-6490CC EASTV ALE DISPLAY LETTERS/DOWNTOWN GROUNDBREAKING Inv GIBSON022023-06 Total 1,200.00
Inv GIBSON022023-07
Line Item Date Line Item Description Line Item Account
02/12/2023 29.99100-301-6490CC ADOBE - MO SUBSCRIPTION/FEB23 Inv GIBSON022023-07 Total 29.99
Inv GIBSON022023-08
Line Item Date Line Item Description Line Item Account
02/12/2023 12.36100-301-6490CC SAFETY VESTS/CDD ADMIN AND COUNCIL DOWNTOWN GROUND BREAKING CEREMONY Inv GIBSON022023-08 Total 12.36
Inv GIBSON022023-09
Line Item Date Line Item Description Line Item Account
02/10/2023 236.82100-301-6490CC PARKING FLAGS/ DOWNTOWN GROUNDBREAKING CEREMONY Inv GIBSON022023-09 Total 236.82
Inv GIBSON022023-10
Line Item Date Line Item Description Line Item Account
02/13/2023 14.27100-301-6510CC REFRESHMENTS FOR SENIOR ADMIN SPECIALIST INTERVIEWS ROUND 2 Inv GIBSON022023-10 Total 14.27
Inv GIBSON022023-11
Line Item Date Line Item Description Line Item Account
02/14/2023 53.85100-301-6510CC DESK SUPPLIES / S.GREVEN Inv GIBSON022023-11 Total 53.85
Inv GIBSON022023-12
Line Item Date Line Item Description Line Item Account
02/14/2023 178.85100-301-6490CC INVITATIONS DOWNTOWN GROUNDBREAKING CEREMONY Inv GIBSON022023-12 Total 178.85
Inv GIBSON022023-13
Line Item Date Line Item Description Line Item Account
02/14/2023 550.00100-301-6428CC NAIOP - MEMBERSHIP DUES / A.FUNG Inv GIBSON022023-13 Total 550.00
Inv GIBSON022023-14
Line Item Date Line Item Description Line Item Account
02/16/2023 100.00100-301-6240CC CORONA CHAMBER OF COMMERCE/2023 WOMENS LEADERSHIP CONF J.CERDA /S.GREVEN

Page 40 ends

71 Check Number Check Date Amount
Inv GIBSON022023-14 Total 100.00
Inv GIBSON022023-15
Line Item Date Line Item Description Line Item Account
02/15/2023 96.82100-301-6422CC INSURANCE 2023 ICSC BOOTH Inv GIBSON022023-15 Total 96.82
Inv GIBSON022023-16
Line Item Date Line Item Description Line Item Account
02/21/2023 270.95100-301-6490CC DEPOSIT/EVENT RENTALS DOWNTOWN GROUNDBREAKING CEREMONY Inv GIBSON022023-16 Total 270.95
Inv GIBSON022023-17
Line Item Date Line Item Description Line Item Account
02/21/2023 331.65100-301-6510CC 50 CITY OF EASTV ALE PATCHES /PRESS 13 PATCHES ON JACKETS Inv GIBSON022023-17 Total 331.65
Inv GIBSON022023-18
Line Item Date Line Item Description Line Item Account
02/21/2023 172.96100-301-6422CC ICSC FLIGHT - G.GONZALEZ Inv GIBSON022023-18 Total 172.96
Inv GIBSON022023-19
Line Item Date Line Item Description Line Item Account
02/21/2023 172.96100-301-6422CC ICSC FLIGHT - A.FUNG
Inv GIBSON022023-19 Total 172.96
Inv GIBSON022023-20
Line Item Date Line Item Description Line Item Account
02/21/2023 172.96100-301-6422CC ICSC FLIGHT - J.CHUNG Inv GIBSON022023-20 Total 172.96
Inv GIBSON022023-21
Line Item Date Line Item Description Line Item Account
02/28/2023 60.00100-301-6422CC MAILCHIMP - FEB23 MO SUBSCRIPTION E NEWS LETTER FOR ED Inv GIBSON022023-21 Total 60.00
Inv GIBSON022023-22
Line Item Date Line Item Description Line Item Account
03/01/2023 426.60100-301-6422CC COSTAR - MO SUBSCRIPTION FEB23 Inv GIBSON022023-22 Total 426.60

Page 41 ends

72 Check Number Check Date Amount
Inv GIBSON022023-23
Line Item Date Line Item Description Line Item Account
03/02/2023 72.05100-301-6490CC WOODEN BOX DISPLAY DOWNTOWN GROUNDBREAKING CEREMONY Inv GIBSON022023-23 Total 72.05
Inv MEJIA012023-01
Line Item Date Line Item Description Line Item Account
01/17/2023 53.30100-220-6240CC REFRESHMENTS FOR HR ANALYST INTERVIEW PANEL Inv MEJIA012023-01 Total 53.30
Inv MEJIA012023-02
Line Item Date Line Item Description Line Item Account
01/17/2023 620.00100-220-6240CC LCW - PUBLIC SECTOR EMPLOYMENT LAW ANNUAL CONFERENCE Inv MEJIA012023-02 Total 620.00
Inv MEJIA012023-03
Line Item Date Line Item Description Line Item Account
01/17/2023 200.00100-220-6240CC LCW - PRE CONFERENCE SESSION: HR BOOT CAMP Inv MEJIA012023-03 Total 200.00
Inv MEJIA012023-04
Line Item Date Line Item Description Line Item Account
01/18/2023 21.54100-320-6510CC BUSINESS CARDS FOR G. MAYORQUIN Inv MEJIA012023-04 Total 21.54
Inv MEJIA012023-05
Line Item Date Line Item Description Line Item Account
01/18/2023 766.93100-220-6240CC STAY AT HILTON HOTEL FOR LCW CONFERENCE Inv MEJIA012023-05 Total 766.93
Inv MEJIA012023-06
Line Item Date Line Item Description Line Item Account
01/20/2023 13.23100-220-6240CC REFRESHMENTS FOR HR ANALYST 2nd ROUND INTERVIEW PANEL Inv MEJIA012023-06 Total 13.23
Inv MEJIA012023-07
Line Item Date Line Item Description Line Item Account
01/26/2023 52.92100-220-6240CC REFRESHMENTS FOR ACCOUNTING TECH INTERVIEW PANEL Inv MEJIA012023-07 Total 52.92
Inv MEJIA012023-08
Line Item Date Line Item Description Line Item Account
02/01/2023 59.99100-120-6240CC STRENGTHSFINDER ASSESSMENT FOR COMMUNICATION INTERN

Page 42 ends

73 Check Number Check Date Amount
Inv MEJIA012023-08 Total 59.99
Inv MMEJIA022023-01
Line Item Date Line Item Description Line Item Account
02/03/2023 119.98100-220-6240CC STRENGTHSFINDER/M.MCMINN/R.DACANAY Inv MMEJIA022023-01 Total 119.98
Inv MMEJIA022023-02
Line Item Date Line Item Description Line Item Account
02/07/2023 132.77100-290-6490CC DRY CLEANING FOR STAFF UNIFORMS Inv MMEJIA022023-02 Total 132.77
Inv MMEJIA022023-03
Line Item Date Line Item Description Line Item Account
02/07/2023 41.03100-220-6510CC BUSINESS CARD DESIGN AND PROOFS FOR COUNCIL Inv MMEJIA022023-03 Total 41.03
Inv MMEJIA022023-04
Line Item Date Line Item Description Line Item Account
02/14/2023 239.64100-220-6510CC BUSINESS CARDS FOR HR
Inv MMEJIA022023-04 Total 239.64
Inv MMEJIA022023-05
Line Item Date Line Item Description Line Item Account
02/14/2023 412.73100-100-6510CC BUSINESS CARDS FOR COUNCILMEMBERS Inv MMEJIA022023-05 Total 412.73
Inv MMEJIA022023-06
Line Item Date Line Item Description Line Item Account
02/16/2023 795.00100-100-6240CC ICSC CONFERENCE FOR CHRISTIAN DINCO Inv MMEJIA022023-06 Total 795.00
Inv MMEJIA022023-07
Line Item Date Line Item Description Line Item Account
02/16/2023 125.00100-100-6428CC ICSC MEMBERSHIP FOR C.DINCO Inv MMEJIA022023-07 Total 125.00
Inv MMEJIA022023-08
Line Item Date Line Item Description Line Item Account
02/17/2023 795.00100-100-6240CC ICSC CONFERENCE FOR M.MCMINN Inv MMEJIA022023-08 Total 795.00

Page 43 ends

74 Check Number Check Date Amount
Inv MMEJIA022023-09
Line Item Date Line Item Description Line Item Account
02/16/2023 795.00100-100-6240CC ICSC CONFERENCE FOR T.RIGBY Inv MMEJIA022023-09 Total 795.00
Inv MMEJIA022023-10
Line Item Date Line Item Description Line Item Account
02/17/2023 1,131.53100-100-6240CC ICSC HOTEL /C.DINCO
Inv MMEJIA022023-10 Total 1,131.53
Inv MMEJIA022023-11
Line Item Date Line Item Description Line Item Account
02/16/2023 1,131.53100-100-6240CC ICSC HOTEL /M.MCMINN Inv MMEJIA022023-11 Total 1,131.53
Inv MMEJIA022023-12
Line Item Date Line Item Description Line Item Account
02/17/2023 1,131.53100-100-6240CC ICSC HOTEL/T. RIGBY
Inv MMEJIA022023-12 Total 1,131.53
Inv MMEJIA022023-13
Line Item Date Line Item Description Line Item Account
02/17/2023 1,131.53100-100-6240CC HOTEL CHARGED IN ERROR TOBE REFUNDED MAR23 Inv MMEJIA022023-13 Total 1,131.53
Inv MMEJIA022023-14
Line Item Date Line Item Description Line Item Account
02/21/2023 20.98100-220-6510CC SUPPLIES /PAYROLL COORDINATOR Inv MMEJIA022023-14 Total 20.98
Inv MMEJIA022023-15
Line Item Date Line Item Description Line Item Account
02/22/2023 41.48100-220-6240CC HR LUNCH EVENT/M.MEJIA & J.TORRES Inv MMEJIA022023-15 Total 41.48
Inv TERFEHR012023-01
Line Item Date Line Item Description Line Item Account
01/10/2023 50.43100-330-6510CC SUPPLIES FOR CES
Inv TERFEHR012023-01 Total 50.43
Inv TERFEHR012023-02
Line Item Date Line Item Description Line Item Account
01/11/2023 295.96100-311-6240CC FLIGHT/ J.TERFEHR

Page 44 ends

75 Check Number Check Date Amount
Inv TERFEHR012023-02 Total 295.96
Inv TERFEHR012023-03
Line Item Date Line Item Description Line Item Account
01/13/2023 1,623.39100-330-6615CC LAPTOP FOR CES
Inv TERFEHR012023-03 Total 1,623.39
Inv TERFEHR012023-04
Line Item Date Line Item Description Line Item Account
01/22/2023 45.00100-330-6590CC SAFETY ALERT BUTTONS/CODE Inv TERFEHR012023-04 Total 45.00
Inv TERFEHR012023-05
Line Item Date Line Item Description Line Item Account
01/23/2023 72.70100-311-6425CC CERT BOOK BINDING
Inv TERFEHR012023-05 Total 72.70
Inv TERFEHR012023-06
Line Item Date Line Item Description Line Item Account
01/25/2023 256.00100-330-6170CC CES UNIFORM NAME EMBROIDERY Inv TERFEHR012023-06 Total 256.00
Inv TERFEHR012023-07
Line Item Date Line Item Description Line Item Account
01/25/2023 295.00100-310-6428CC MEMBERSHIP FOR BUILDING OFFICIAL Inv TERFEHR012023-07 Total 295.00
Inv TERFEHR012023-08
Line Item Date Line Item Description Line Item Account
01/25/2023 66.76100-295-6510CC SUPPLIES FOR CITY HALL
Inv TERFEHR012023-08 Total 66.76
Inv TERFEHR012023-09
Line Item Date Line Item Description Line Item Account
01/26/2023 1,043.39100-330-6330CC CES MA VERICK#9/ REPAIRS Inv TERFEHR012023-09 Total 1,043.39
Inv TERFEHR022023-01
Line Item Date Line Item Description Line Item Account
02/07/2023 50.00100-310-6428CC MEMBERSHIP FOR R.HICKS
Inv TERFEHR022023-01 Total 50.00

Page 45 ends

76 Check Number Check Date Amount
Inv TERFEHR022023-02
Line Item Date Line Item Description Line Item Account
02/08/2023 265.00100-310-6590CC BLDG CODE BOOKS
Inv TERFEHR022023-02 Total 265.00
Inv TERFEHR022023-03
Line Item Date Line Item Description Line Item Account
02/12/2023 123.87100-295-6510CC JANITORIAL SUPPLIES
Inv TERFEHR022023-03 Total 123.87
Inv TERFEHR022023-04
Line Item Date Line Item Description Line Item Account
02/13/2023 33.34100-330-6510CC SUPPLIES FOR CODE
Inv TERFEHR022023-04 Total 33.34
Inv TERFEHR022023-05
Line Item Date Line Item Description Line Item Account
02/13/2023 16.12100-330-6510CC SUPPLIES FOR CODE
Inv TERFEHR022023-05 Total 16.12
Inv TERFEHR022023-06
Line Item Date Line Item Description Line Item Account
02/16/2023 45.00100-330-6590CC SAFETY ALERT BUTTONS FOR CODE Inv TERFEHR022023-06 Total 45.00
Inv TERFEHR022023-07
Line Item Date Line Item Description Line Item Account
02/19/2023 37.32100-310-6510CC SUPPLIES FOR BLDG AND SAFETY Inv TERFEHR022023-07 Total 37.32
Inv TERFEHR022023-08
Line Item Date Line Item Description Line Item Account
02/22/2023 22.46100-330-6170CC UNIFORMS SUPPLIES FOR CODE Inv TERFEHR022023-08 Total 22.46
Inv WELLS012023-01
Line Item Date Line Item Description Line Item Account
01/11/2023 140.00100-210-6428CC CAPPO/MAR23-FEB24 A.WELLS Inv WELLS012023-01 Total 140.00
Inv WELLS012023-02
Line Item Date Line Item Description Line Item Account
01/15/2023 312.00100-290-6490CC MICROSOFT OFFICE DEC22/NEW LICENSE & ACCT UPGRADES

Page 46 ends

77 Check Number Check Date Amount
Inv WELLS012023-02 Total 312.00
Inv WELLS012023-03
Line Item Date Line Item Description Line Item Account
01/14/2023 940.00100-290-6490CC MICROSOFT OFFICE/ FULL SUPPORT/ DEC 2022 Inv WELLS012023-03 Total 940.00
Inv WELLS012023-04
Line Item Date Line Item Description Line Item Account
01/14/2023 160.00100-290-6490CC MICROSOFT OFFICE/EMAIL SUPPORT /DEC 2022 Inv WELLS012023-04 Total 160.00
Inv WELLS012023-05
Line Item Date Line Item Description Line Item Account
01/14/2023 15.00100-290-6490CC MICROSOFT OFFICE/VISIO LICENSE /DEC2022 Inv WELLS012023-05 Total 15.00
Inv WELLS012023-06
Line Item Date Line Item Description Line Item Account
01/27/2023 14.99100-290-6490CC ZOOM FEB2023
Inv WELLS012023-06 Total 14.99
Inv WELLS022023-01
Line Item Date Line Item Description Line Item Account
02/15/2023 310.00100-290-6490CC MICROSOFT OFFICE JAN23/NEW LICENSE & ACCT UPGRADES Inv WELLS022023-01 Total 310.00
Inv WELLS022023-02
Line Item Date Line Item Description Line Item Account
02/15/2023 940.00100-290-6490CC MICROSOFT OFFICE/ FULL SUPPORT/ JAN23 Inv WELLS022023-02 Total 940.00
Inv WELLS022023-03
Line Item Date Line Item Description Line Item Account
02/15/2023 160.00100-290-6490CC MICROSOFT OFFICE/EMAIL SUPPORT /JAN23 Inv WELLS022023-03 Total 160.00
Inv WELLS022023-04
Line Item Date Line Item Description Line Item Account
02/15/2023 15.00100-290-6490CC MICROSOFT OFFICE/VISIO LICENSE /JAN23 Inv WELLS022023-04 Total 15.00

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78 Check Number Check Date Amount
Inv WELLS022023-05
Line Item Date Line Item Description Line Item Account
02/17/2023 140.00100-210-6428CC CAPPO MEMBERSHIP/L.LOPEZ Inv WELLS022023-05 Total 140.00
Inv WELLS022023-06
Line Item Date Line Item Description Line Item Account
02/17/2023 1,100.00100-400-6240CC GANG CONF FOR RSO DEP. MAR 7-9.2023 Inv WELLS022023-06 Total 1,100.00
Inv WELLS022023-07
Line Item Date Line Item Description Line Item Account
02/22/2023 93.72100-210-6590CC FINANCE OFFICE SUPPLIES Inv WELLS022023-07 Total 93.72
Inv WELLS022023-08
Line Item Date Line Item Description Line Item Account
02/24/2023 219.00100-210-6240CC AP WEBINAR /L.LOPEZ
Inv WELLS022023-08 Total 219.00
Inv WELLS022023-09
Line Item Date Line Item Description Line Item Account
02/26/2023 14.99100-290-6490CC ZOOM FEB2023
Inv WELLS022023-09 Total 14.99
2430 Total: 76,476.66
76,476.66ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Total:

EMP001 - EMPIRE GROUP OF COMPANIES, INC Line Item Account 20961 03/08/2023
Inv 61200
Line Item Date Line Item Description Line Item Account
12/14/2022 1,712.81100-720-6415DEC 2022 MIRACLE ON CITRUS SIGNS Inv 61200 Total 1,712.81
Inv 61201
Line Item Date Line Item Description Line Item Account
12/14/2022 1,086.41100-720-6415DEC 2022 3 TIER FRAME SIGNS MIRACLE ON CITRUS Inv 61201 Total 1,086.41
Inv 61208
Line Item Date Line Item Description Line Item Account

Page 48 ends

79 Check Number Check Date Amount
12/16/2022 1,955.87100-720-6415DEC 2022 MIRACLE ON CITRUS PARKING BANNERS Inv 61208 Total 1,955.87
Inv 61209
Line Item Date Line Item Description Line Item Account
12/16/2022 614.43100-720-6415DEC 2022 MIRACLE ON CITRUS A -FRAME INSERTS Inv 61209 Total 614.43
Inv 61325
Line Item Date Line Item Description Line Item Account
02/09/2023 1,783.05100-720-6415FEB 2023 LANTERN FES A-FRAME SIGNS Inv 61325 Total 1,783.05
Inv 61326
Line Item Date Line Item Description Line Item Account
02/09/2023 814.81100-720-6415FEB 2023 LANTERN FES 3 TIER FRAME SIGN Inv 61326 Total 814.81
Inv 61327
Line Item Date Line Item Description Line Item Account
02/09/2023 647.06100-720-6415FEB 2023 LANTERN FES STAGE BANNER Inv 61327 Total 647.06
Inv 61337
Line Item Date Line Item Description Line Item Account
02/14/2023 441.04100-720-6415GENERAL EVENTS QUARTER ZIP HOODIES FOR DIV Inv 61337 Total 441.04
Inv 61342
Line Item Date Line Item Description Line Item Account
02/16/2023 723.19100-720-6415FEB 2023 LANTERN FES PARKING BANNERS Inv 61342 Total 723.19
20961 Total: 9,778.67
21023 03/22/2023
Inv 61364
Line Item Date Line Item Description Line Item Account
02/23/2023 50.01240-311-6490INSERTS SIGN FOR COMPOST & MULCH EVENT Inv 61364 Total 50.01
21023 Total: 50.01

Page 49 ends

80 Check Number Check Date Amount
9,828.68EMP001 - EMPIRE GROUP OF COMPANIES, INC Total:

EXC003 - MIRBECK WINDOW FASHIONS, INC., EXCELLENT BLINDS AND SHUTTERS Line Item Account 21024 03/22/2023
Inv 76197
Line Item Date Line Item Description Line Item Account
03/13/2023 2,488.15100-295-6310CITY HALL BLINDS
Inv 76197 Total 2,488.15
21024 Total: 2,488.15
2,488.15EXC003 - MIRBECK WINDOW FASHIONS, INC., EXCELLENT BLINDS AND SHUTTERS Total:

FRE004 - FREEDOM FOREVER LLC Line Item Account
20962 03/08/2023
Inv REFCR10835746
Line Item Date Line Item Description Line Item Account
02/01/2023 122.00100-000-4200REF/PMT22-11554/INCORRECT CHARGE /10835746/12.19.22 Inv REFCR10835746 Total 122.00
20962 Total: 122.00
122.00FRE004 - FREEDOM FOREVER LLC Total:

GAS001 - SOCALGAS Line Item Account
2431 03/22/2023
Inv CITRUS-DEC22
Line Item Date Line Item Description Line Item Account
12/16/2023 373.79100-295-6374CITRUS/GAS SVCS/11.15.22-12.14.22 Inv CITRUS-DEC22 Total 373.79
Inv CITRUS-FEB23
Line Item Date Line Item Description Line Item Account
02/15/2023 1,067.10100-295-6374CITRUS/GAS SVCS/01.13.23-02.13.23 Inv CITRUS-FEB23 Total 1,067.10
Inv FS27-DEC22
Line Item Date Line Item Description Line Item Account
12/16/2023 404.04110-295-6374FS27/GAS SVCS/11.15.22-12.14.22 Inv FS27-DEC22 Total 404.04

Page 50 ends

81 Check Number Check Date Amount
Inv FS27-FEB23
Line Item Date Line Item Description Line Item Account
02/15/2023 1,050.87110-295-6374FS27/GAS SVCS/01.13.23-02.13.23 Inv FS27-FEB23 Total 1,050.87
Inv FS31-DEC22
Line Item Date Line Item Description Line Item Account
12/16/2023 286.56110-295-6374FS31/GAS SVCS/11.10.22-13.14.22 Inv FS31-DEC22 Total 286.56
Inv FS31-FEB23
Line Item Date Line Item Description Line Item Account
02/15/2023 978.56110-295-6374FS31/GAS SVCS/01.13.23-02.13.23 Inv FS31-FEB23 Total 978.56
2431 Total: 4,160.92
4,160.92GAS001 - SOCALGAS Total:

GRA004 - GRANICUS, LLC Line Item Account
20964 03/08/2023
Inv 161031
Line Item Date Line Item Description Line Item Account
01/22/2023 1,954.68100-120-6490JAN23-APR23 GOV ACCESS/CITY WEBSITE Inv 161031 Total 1,954.68
20964 Total: 1,954.68
1,954.68GRA004 - GRANICUS, LLC Total:

GRA006 - GRAY QUARTER INC Line Item Account
21025 03/22/2023
Inv 1855
Line Item Date Line Item Description Line Item Account
01/06/2023 1,480.00100-301-6490DEC22/PUBLIC WORKS: CIVIC APPS, CITIZEN ACCESS ENABLEMENT/YEA 01/06/2023 1,572.50100-301-6490DEC22/BUILDING MODULE: FOR WORKFLOWS, MEETINGS, MISCELLANEOUS 01/06/2023 1,480.00100-301-6490DEC22/DEVELOPER DEPOSITS/YEAR 3 OF 3 01/06/2023 370.00100-301-6490DEC22/PLANNING: PLANNING RECORDS GRANT PROJECT CONTINUED/YEAR Inv 1855 Total 4,902.50
Inv 1942
Line Item Date Line Item Description Line Item Account
02/23/2023 462.50100-301-6490JAN23/HOURLY FEE AND TRUST IMPORT FROM CSV FILE/YEAR 3 OF 3 02/23/2023 1,202.50100-301-6490JAN23/PLANNING: PLANNING RECORDS GRANT PROJECT CONTINUED/YEAR

Page 51 ends

82 Check Number Check Date Amount
02/23/2023 3,330.00100-301-6490JAN23/DEVELOPER DEPOSITS/YEAR 3 OF 3 02/23/2023 2,590.00100-301-6490JAN23/BUILDING MODULE: FOR WORKFLOWS, MEETINGS, MISCELLANEOUS 02/23/2023 832.50100-301-6490JAN23: PUBLIC WORKS: CIVIC APPS, CITIZEN ACCESS ENABLEMENT/YEA Inv 1942 Total 8,417.50
Inv 1974
Line Item Date Line Item Description Line Item Account
03/07/2023 647.50100-301-6490FEB23/ DEVELOPER DEPOSITS/YEAR 3 OF 3 03/07/2023 1,387.50100-301-6490FEB23/BUILDING MODULE: FOR WORKFLOWS, MEETINGS, MISCELLANEOUS 03/07/2023 1,387.50100-301-6490FEB23/ PUBLIC WORKS: CIVIC APPS, CITIZEN ACCESS ENABLEMENT/YEA 03/07/2023 462.50100-301-6490FEB23/ HOURLY FEE AND TRUST IMPORT FROM CSV FILE/YEAR 3 OF 3 03/07/2023 3,145.00100-301-6490FEB23/ PLANNING: PLANNING RECORDS GRANT PROJECT CONTINUED/YEAR Inv 1974 Total 7,030.00
21025 Total: 20,350.00
20,350.00GRA006 - GRAY QUARTER INC Total:

GRI002 - GRIMSHAW, LINDSAY Line Item Account
20965 03/08/2023
Inv REFCR1083265
Line Item Date Line Item Description Line Item Account
02/22/2023 73.00100-000-4200REF/PMT22-11794/INCORRECT CHARGE/10836265/2.7.23 Inv REFCR1083265 Total 73.00
20965 Total: 73.00

73.00GRI002 - GRIMSHAW, LINDSAY Total:

HIC001 - HICKS, RICHARD Line Item Account
21026 03/22/2023
Inv EXPRPT_MAR23
Line Item Date Line Item Description Line Item Account
03/14/2023 1,014.52100-310-6240EXP REIM/TRA VEL & TRAINING/CALBO CONFERENCE Inv EXPRPT_MAR23 Total 1,014.52
21026 Total: 1,014.52
1,014.52HIC001 - HICKS, RICHARD Total:

HOM001 - HOME DEPOT U.S.A. INC Line Item Account
20966 03/08/2023
Inv 1024394
Line Item Date Line Item Description Line Item Account

Page 52 ends

83 Check Number Check Date Amount
01/11/2023 36.55100-295-6310CITRUS OFFICE SUPPLIES
Inv 1024394 Total 36.55
Inv 1024395
Line Item Date Line Item Description Line Item Account
01/11/2023 32.29100-295-6310PW TOOLS
Inv 1024395 Total 32.29
Inv 1061942
Line Item Date Line Item Description Line Item Account
01/11/2023 98.62100-295-6310SUPPLIES FOR CITRUS
Inv 1061942 Total 98.62
Inv 2061754
Line Item Date Line Item Description Line Item Account
01/10/2023 375.51100-295-6310METTING ROOM SUPPLIES AT CITRUS Inv 2061754 Total 375.51
Inv 3065858
Line Item Date Line Item Description Line Item Account
12/20/2022 18.96100-295-6310BASEMENT LIGHTS/ CITRUS
Inv 3065858 Total 18.96
Inv 55049
Line Item Date Line Item Description Line Item Account
02/01/2023 74.97100-295-6310CITRUS DECOR / SUPPLIES
Inv 55049 Total 74.97
Inv 8051203
Line Item Date Line Item Description Line Item Account
01/04/2023 29.47100-295-6310SUPPLIES FOR SIGNS AT CITY HALL Inv 8051203 Total 29.47
20966 Total: 666.37
21027 03/22/2023
Inv 5030873
Line Item Date Line Item Description Line Item Account
04/30/2023 346.09100-296-6436TURF ROLL PROJECT FOR COMM SRVCS 04/30/2023 346.10100-720-6415TURF ROLL PROJECT FOR COMM SRVCS Inv 5030873 Total 692.19

Page 53 ends

84 Check Number Check Date Amount
21027 Total: 692.19
1,358.56HOM001 - HOME DEPOT U.S.A. INC Total:

HOS001 - COX NEV ADA TELCOM, LLC, HOSPITALITY NETWORK, LLC Line Item Account 21028 03/22/2023
Inv 202321476491148
Line Item Date Line Item Description Line Item Account
02/14/2023 2,240.00100-301-6422ICSC LAS VEGAS2023 BOOTH Inv 202321476491148 Total 2,240.00
21028 Total: 2,240.00
2,240.00HOS001 - COX NEV ADA TELCOM, LLC, HOSPITALITY NETWORK, LLC Total:

IMA001 - IMAGE SOURCE, COPIER SOURCE INC Line Item Account 20967 03/08/2023
Inv 25AR1508407
Line Item Date Line Item Description Line Item Account
09/19/2022 1,183.84100-290-6340COPIER MAINT/ REPIR /8.11-9.10.2022 Inv 25AR1508407 Total 1,183.84
Inv 25AR1520277
Line Item Date Line Item Description Line Item Account
10/11/2022 1,227.00100-290-6340COPIER MAINT/ REPIR /9.11-10.10.2022 Inv 25AR1520277 Total 1,227.00
Inv 25AR1563413
Line Item Date Line Item Description Line Item Account
01/12/2023 1,181.51100-290-6340COPIER MAINT/ REPIR /12.11.2022-01-10-2023 Inv 25AR1563413 Total 1,181.51
Inv 25AR1569537
Line Item Date Line Item Description Line Item Account
01/27/2023 93.03100-290-6340COPIER MAINT/ REPIR /12.26.2022-1.25.2023 Inv 25AR1569537 Total 93.03
Inv 25R1578823
Line Item Date Line Item Description Line Item Account
02/14/2023 1,115.07100-290-6340COPIER MAINT/ REPIR /01.11.2023-03.10.2023 Inv 25R1578823 Total 1,115.07

Page 54 ends

85 Check Number Check Date Amount
20967 Total: 4,800.45
21029 03/22/2023
Inv 25AR1583683
Line Item Date Line Item Description Line Item Account
02/25/2023 160.63100-290-6340JAN23/COPIER MAINT/REPAIRS/01.26.23-02.25.23 Inv 25AR1583683 Total 160.63
Inv 25AR1585208
Line Item Date Line Item Description Line Item Account
02/28/2023 92.69100-290-6340JAN 232COPIER MAINT/REPAIRS/01.26.23-02.25.23 Inv 25AR1585208 Total 92.69
21029 Total: 253.32
5,053.77IMA001 - IMAGE SOURCE, COPIER SOURCE INC Total:

INF002 - INFINITY TECHNOLOGIES Line Item Account
21030 03/22/2023
Inv 1114
Line Item Date Line Item Description Line Item Account
02/06/2023 2,000.00100-320-6490FEB23/GIS SERVICES @ $2,000 PER MONTH Inv 1114 Total 2,000.00
Inv 946-B
Line Item Date Line Item Description Line Item Account
12/21/2022 4,750.00100-320-6490DEC22/GIS ANNUAL SUBSCRIPTION FEE Inv 946-B Total 4,750.00
21030 Total: 6,750.00
6,750.00INF002 - INFINITY TECHNOLOGIES Total:

INL003 - INLAND OVERHEAD DOOR COMPANY, GMAT, INC Line Item Account 20968 03/08/2023
Inv 49559
Line Item Date Line Item Description Line Item Account
01/05/2023 1,004.00110-295-6310FS31 DOOR REPAIRS
Inv 49559 Total 1,004.00
20968 Total: 1,004.00

Page 55 ends

86 Check Number Check Date Amount
1,004.00INL003 - INLAND OVERHEAD DOOR COMPANY, GMAT, INC Total:

INL006 - INLAND EMPIRE LANDSCAPES, INC. Line Item Account 20969 03/08/2023
Inv 39199
Line Item Date Line Item Description Line Item Account
07/31/2022 750.00401-600-6436JUL22/LANDSCAPE MAINTENANCE CFD 2017-2 LIMONITE & HARRISON 07/31/2022 327.37200-510-6436JUL22/LANDSCAPE MAINTENANCE V ARIOUS AREAS 07/31/2022 900.00110-296-6436JUL22/LANDSCAPE MAINTENANCE FIRE STATION 27 & 31 Inv 39199 Total 1,977.37
Inv 39220
Line Item Date Line Item Description Line Item Account
07/31/2022 2,106.00100-000-2500JURUPA V ALLEY-LANDSCAPE MAINTENANCE OF I-15 LIMONITE INTERCHANGE 07/31/2022 2,093.50210-510-6436EASTV ALE-LANDSCAPE MAINTENANCE OF I-15 LIMONITE INTERCHANGE (WES Inv 39220 Total 4,199.50
Inv 39279
Line Item Date Line Item Description Line Item Account
07/31/2022 705.83200-510-6436JUL22/LANDSCAPE MAINTENANCE V ARIOUS AREAS Inv 39279 Total 705.83
Inv 39390
Line Item Date Line Item Description Line Item Account
08/31/2022 750.00401-600-6436AUG23/LANDSCAPE MAINTENANCE CFD 2017-2 LIMONITE & HARRISON PARKW 08/31/2022 327.37200-510-6436AUG23/LANDSCAPE MAINTENANCE V ARIOUS AREAS 08/31/2022 900.00110-296-6436AUG22/LANDSCAPE MAINTENANCE FIRE STATION 27 & 31 Inv 39390 Total 1,977.37
20969 Total: 8,860.07
8,860.07INL006 - INLAND EMPIRE LANDSCAPES, INC. Total:

INN001 - JOHNSON, SHAWNIKA, INNOV ATIVE PLANNING Line Item Account 2432 03/22/2023
Inv 08
Line Item Date Line Item Description Line Item Account
03/01/2023 250.85100-220-6490INNOV ATIVE MO SUB/MAR2023 Inv 08 Total 250.85
2432 Total: 250.85
250.85INN001 - JOHNSON, SHAWNIKA, INNOV ATIVE PLANNING Total:

Page 56 ends

87 Check Number Check Date Amount
INN002 - INNOV ATIVE BUSINESS SOLUTIONS, INC. Line Item Account 2433 03/22/2023
Inv 07
Line Item Date Line Item Description Line Item Account
02/10/2023 235.45100-220-6490INNOV ATIVE MO SUB/FEB 2023 Inv 07 Total 235.45
2433 Total: 235.45
235.45INN002 - INNOV ATIVE BUSINESS SOLUTIONS, INC. Total:

INT004 - INTERWEST CONSULTING GROUP, INC Line Item Account 20970 03/08/2023
Inv 82329
Line Item Date Line Item Description Line Item Account
10/17/2022 21,005.00100-310-6433AUG23/PROFESSIONAL SVCS PRIV ATE DEVELOPMENTS 10/17/2022 83,315.00100-310-6432AUG23/PROFESSIONAL SVCS /BUILDING & SAFETY Inv 82329 Total 104,320.00
20970 Total: 104,320.00
104,320.00INT004 - INTERWEST CONSULTING GROUP, INC Total:

JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Line Item Account 2434 03/22/2023
Inv 379227-FEB23
Line Item Date Line Item Description Line Item Account
03/08/2023 125.65100-295-6378CITRUS/WATER SVCS/FEB23
Inv 379227-FEB23 Total 125.65
Inv 37923-FEB23
Line Item Date Line Item Description Line Item Account
03/08/2023 114.08110-295-6378FS/27/ WATER IRRIF SVCS/FEB23 Inv 37923-FEB23 Total 114.08
Inv 37924-FEB23
Line Item Date Line Item Description Line Item Account
03/08/2023 645.86110-295-6378FS/27/ WATER SEWER SVCS/FEB23 Inv 37924-FEB23 Total 645.86
Inv 37925-FEB23
Line Item Date Line Item Description Line Item Account
03/08/2023 34.91110-295-6378FS/27/ WATER IRRIG SVCS/FEB23

Page 57 ends

88 Check Number Check Date Amount
Inv 37925-FEB23 Total 34.91
Inv 42563-FEB23
Line Item Date Line Item Description Line Item Account
03/15/2023 123.12110-295-6378FS31//WATER IRRIG SVCS/FEB23 Inv 42563-FEB23 Total 123.12
Inv 42563-JAN23
Line Item Date Line Item Description Line Item Account
02/15/2023 116.34110-295-6378FS31/WATER IRRIG SVCS/JAN23 02/15/2023 12.16110-295-6378FS31/WATER IRRIG SVCS/JAN23 LATE FEE Inv 42563-JAN23 Total 128.50
Inv 42564-FEB23
Line Item Date Line Item Description Line Item Account
05/08/2023 560.95110-295-6378FS31/WATER SEWER BLDG SVCS/FEB23 Inv 42564-FEB23 Total 560.95
Inv 42564-JAN23
Line Item Date Line Item Description Line Item Account
02/15/2023 350.39110-295-6378FS31/WATER SEWER SVCS/JAN23 02/15/2023 270.50110-295-6378FS31/WATER BLDG SVCS/JAN23 Inv 42564-JAN23 Total 620.89
Inv 42658-FEB23
Line Item Date Line Item Description Line Item Account
03/15/2023 34.91110-295-6378FS31/WATER SEWER BLD SVCS/FEB23 Inv 42658-FEB23 Total 34.91
Inv 42658-JAN23
Line Item Date Line Item Description Line Item Account
02/15/2023 3.39110-295-6378FS31/WATER SEWER SVCS/JAN23 LATE FEE 02/15/2023 34.91110-295-6378FS31/WATER SEWER SVCS/JAN23 Inv 42658-JAN23 Total 38.30
Inv 43871-FEB23
Line Item Date Line Item Description Line Item Account
03/15/2023 410.21401-295-6378OKWY IRRIG/ LIMONITE&HARRISON/FEB23 Inv 43871-FEB23 Total 410.21
Inv 43871-JAN23
Line Item Date Line Item Description Line Item Account
02/15/2023 120.93401-295-6378PKY IRRIG/LIMONITE & HARRISON/JAN23

Page 58 ends

89 Check Number Check Date Amount
Inv 43871-JAN23 Total 120.93
Inv 44814-FEB23
Line Item Date Line Item Description Line Item Account
03/15/2023 66.61402-295-6378HAMNER LACE IRRIG/FEB23
Inv 44814-FEB23 Total 66.61
Inv 44814-JAN23
Line Item Date Line Item Description Line Item Account
02/15/2023 5.37402-295-6378HAMNER PLACE IRRIG/JAN23 LATE FEE 02/15/2023 50.79402-295-6378HAMNER PLACE IRRIG/JAN23
Inv 44814-JAN23 Total 56.16
Inv 44947-FEB23
Line Item Date Line Item Description Line Item Account
03/08/2023 123.11100-295-6378LIMONITE A VE MEDIAN IRRIG/FEB23 Inv 44947-FEB23 Total 123.11
Inv 44970-FEB23
Line Item Date Line Item Description Line Item Account
03/08/2023 1,043.01402-295-6378HAMNER PLACE IRRIG/FEB23 Inv 44970-FEB23 Total 1,043.01
2434 Total: 4,247.20
4,247.20JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Total:

JOH003 - JOHN S. LOPEZ, SD IMAGES Line Item Account
20971 03/08/2023
Inv 462
Line Item Date Line Item Description Line Item Account
12/23/2022 50.00100-220-6510BUSINESS PORTRAIT/ M.MEJIA 12/23/2022 50.00100-210-6510BUSINESS PORTRAIT/A.WELLS
12/23/2022 50.00100-260-6510BUSINESS PORTRAIT/ M.DONOHUE Inv 462 Total 150.00
20971 Total: 150.00
150.00JOH003 - JOHN S. LOPEZ, SD IMAGES Total:

JPW001 - JPW COMMUNICATIONS, LLC Line Item Account
21031 03/22/2023
Inv 2929
Line Item Date Line Item Description Line Item Account

Page 59 ends

90 Check Number Check Date Amount
02/28/2023 12,393.90100-301-6422FEB23/TASK ORDER #A-10 DOWNTOWN EASTV ALE MARKETING & OUTREACH Inv 2929 Total 12,393.90
Inv 2930
Line Item Date Line Item Description Line Item Account
02/28/2023 3,923.75100-301-6422FEB23/ TASK ORDER #A-11 DOWNTOWN EASTV ALE WEBSITE DESIGN & MAIN Inv 2930 Total 3,923.75
21031 Total: 16,317.65
16,317.65JPW001 - JPW COMMUNICATIONS, LLC Total:

KAY001 - KAYKEL INVESTMENT PROPERTIES, INC Line Item Account 21032 03/22/2023
Inv CES-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2023 30.60100-330-6510CES CAR WASH MO SVCS/FEB23 Inv CES-FEB23 Total 30.60
Inv FIRE-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2023 10.20110-420-6510FIRE CAR WASH MO SVCS/FEB23 Inv FIRE-FEB23 Total 10.20
21032 Total: 40.80

40.80KAY001 - KAYKEL INVESTMENT PROPERTIES, INC Total:

KIM002 - KIMLEY-HORN AND ASSOCIATES INC Line Item Account 20972 03/08/2023
Inv 23927362
Line Item Date Line Item Description Line Item Account
01/31/2023 496.02200-510-6660PROFESSIONAL SERVICES/LRSP DEVELOPMENT-PROJECT MANAGEMENT & COOR 01/31/2023 4,464.21240-510-6660PROFESSIONAL SERVICES/LRSP DEVELOPMENT-PROJECT MANAGEMENT & COOR Inv 23927362 Total 4,960.23
20972 Total: 4,960.23
4,960.23KIM002 - KIMLEY-HORN AND ASSOCIATES INC Total:

LIE001 - LIEBERT CASSIDY WHITMORE Line Item Account
20973 03/08/2023

Page 60 ends

91 Check Number Check Date Amount
Inv 234404
Line Item Date Line Item Description Line Item Account
01/31/2023 148.50100-220-6420JAN23/LEGAL SERVICES-CALPERS APPEAL Inv 234404 Total 148.50
Inv 234426
Line Item Date Line Item Description Line Item Account
01/31/2023 10,109.00100-220-6420LEGAL SERVICES-CALPERS APPEAL/JAN 2023/INVOICE #234426 Inv 234426 Total 10,109.00
Inv 234466
Line Item Date Line Item Description Line Item Account
01/31/2023 280.11100-220-6420JAN 2023/ PRE-LITIGATION (ERMA)L Inv 234466 Total 280.11
Inv 234489
Line Item Date Line Item Description Line Item Account
01/31/2023 1,106.50100-220-6420JAN 2023/ LEGAL SER EMPLOYMENT REL Inv 234489 Total 1,106.50
20973 Total: 11,644.11
21033 03/22/2023
Inv 226625
Line Item Date Line Item Description Line Item Account
09/30/2022 173.50100-220-6420SEPT 2022 /LEGAL SERVICES/CALPERS APPEAL Inv 226625 Total 173.50
Inv 226656
Line Item Date Line Item Description Line Item Account
09/30/2022 535.50100-220-6420SEPT 2022 /LEGAL SERVICES/CALPERS APPEAL Inv 226656 Total 535.50
Inv 226678
Line Item Date Line Item Description Line Item Account
09/30/2022 348.00100-220-6420SEPT 2022 /LEGAL SERVICES/ERMA Inv 226678 Total 348.00
Inv 226723
Line Item Date Line Item Description Line Item Account
09/30/2022 676.50100-220-6420SEPT 2022 /LEGAL SERVICES/ERMA Inv 226723 Total 676.50

Page 61 ends

92 Check Number Check Date Amount
Inv 228421
Line Item Date Line Item Description Line Item Account
10/31/2022 115.00100-220-6420OCT 2022 /LEGAL SERVICES/CALPERS APPEAL Inv 228421 Total 115.00
Inv 228450
Line Item Date Line Item Description Line Item Account
10/31/2022 166.00100-220-6420OCT 2022 /LEGAL SERVICES/CALPERS APPEAL Inv 228450 Total 166.00
Inv 228513
Line Item Date Line Item Description Line Item Account
10/31/2022 1,442.00100-220-6420OCT 2022 /LEGAL SERVICES/ERMA Inv 228513 Total 1,442.00
21033 Total: 3,456.50
15,100.61LIE001 - LIEBERT CASSIDY WHITMORE Total:

LOG001 - GOTO COMMUNICATIONS, INC Line Item Account
20974 03/08/2023
Inv INV101743976
Line Item Date Line Item Description Line Item Account
02/01/2023 1,552.79100-295-6376TELEPHONE SVCS/JAN& FEB 2023 Inv INV101743976 Total 1,552.79
20974 Total: 1,552.79
1,552.79LOG001 - GOTO COMMUNICATIONS, INC Total:

MAC003 - MACLEOD WATTS, INC. Line Item Account
20975 03/08/2023
Inv 120222EASTV
Line Item Date Line Item Description Line Item Account
12/02/2022 1,150.00100-210-6490GASB 68 AUDIT REPORT 6.30.22 Inv 120222EASTV Total 1,150.00
20975 Total: 1,150.00
1,150.00MAC003 - MACLEOD WATTS, INC. Total:

MAN004 - MANAGEMENT PARTNERS INC. Line Item Account

Page 62 ends

93 Check Number Check Date Amount
21034 03/22/2023
Inv INV10748
Line Item Date Line Item Description Line Item Account
08/14/2022 13,100.00100-210-6490PARK FEASIBILITY STUDY/PARK&REC CONSOLIDATION EV AL PSA/JCSD Inv INV10748 Total 13,100.00
21034 Total: 13,100.00
13,100.00MAN004 - MANAGEMENT PARTNERS INC. Total:

MAR006 - MARK THOMAS & COMPANY INC Line Item Account
21035 03/22/2023
Inv 46490
Line Item Date Line Item Description Line Item Account
02/24/2023 18,151.38210-510-6690PROFESSIONAL SERVICES-BIKE NETWORK CONNECTIVITY (SCHOLAR WAY & H Inv 46490 Total 18,151.38
21035 Total: 18,151.38
18,151.38MAR006 - MARK THOMAS & COMPANY INC Total:

MCE001 - MCE CORPORATION Line Item Account
21036 03/22/2023
Inv 2302017
Line Item Date Line Item Description Line Item Account
03/06/2023 15,733.87200-510-6434FEB23 MISCELLANOUS MAINTENANCE SERVICES Inv 2302017 Total 15,733.87
Inv 2302018
Line Item Date Line Item Description Line Item Account
03/03/2023 449.40200-510-6434FEB23 MISCELLANOUS MAINTENANCE SERVICES Inv 2302018 Total 449.40
Inv 2302019
Line Item Date Line Item Description Line Item Account
03/03/2023 479.65200-510-6434FEB23 MISCELLANOUS MAINTENANCE SERVICES Inv 2302019 Total 479.65
Inv 2302020
Line Item Date Line Item Description Line Item Account
03/03/2023 482.49200-510-6434FEB23 MISCELLANOUS MAINTENANCE SERVICES Inv 2302020 Total 482.49

Page 63 ends

94 Check Number Check Date Amount
21036 Total: 17,145.41
17,145.41MCE001 - MCE CORPORATION Total:

MEY001 - MEYERS & SONS HI-WAY SAFETY INC Line Item Account 21037 03/22/2023
Inv 139955
Line Item Date Line Item Description Line Item Account
03/02/2023 367.90100-260-6490EASTV ALE ADOPTION PROGRAM SIGN/HA FAM/HART FAM/CHURCH Inv 139955 Total 367.90
21037 Total: 367.90
367.90MEY001 - MEYERS & SONS HI-WAY SAFETY INC Total:

MIC003 - MICHAEL BAKER INTERNATIONAL INC Line Item Account 21038 03/22/2023
Inv 1165602
Line Item Date Line Item Description Line Item Account
12/09/2022 14,109.80600-290-6426NOV23/2040-GENERAL PLAN SERVICES/TASK 1: PROJECT MANAGEMENT Inv 1165602 Total 14,109.80
Inv 1171123
Line Item Date Line Item Description Line Item Account
02/10/2023 8,607.50600-290-6426JAN23/ 2040-GENERAL PLAN SERVICES/TASK 1: PROJECT MANAGEMENT/T Inv 1171123 Total 8,607.50
Inv 1174419
Line Item Date Line Item Description Line Item Account
03/17/2023 15,010.14600-290-6426EASTV ALE 2040-GENERAL PLAN SERVICES/TASK 1: PROJECT MANAGEMENT/T Inv 1174419 Total 15,010.14
21038 Total: 37,727.44
37,727.44MIC003 - MICHAEL BAKER INTERNATIONAL INC Total:

MIS001 - MISSION LANDSCAPE COMPANIES, INC. Line Item Account 21039 03/22/2023
Inv 261596
Line Item Date Line Item Description Line Item Account
07/01/2022 1,436.00100-296-6436JULY22/ CITRUS PROPERTY LANDSCAPE MAINTENANCE SERVICES Inv 261596 Total 1,436.00

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95 Check Number Check Date Amount
Inv 262584
Line Item Date Line Item Description Line Item Account
08/01/2022 1,436.00100-296-6436AUG 22/CITRUS PROPERTY LANDSCAPE MAINTENANCE SERVICES Inv 262584 Total 1,436.00
Inv 263752
Line Item Date Line Item Description Line Item Account
08/24/2022 31.08100-296-6436 CITRUS PROPERTY LANDSCAPE MAINTENANCE SERVICES Inv 263752 Total 31.08
Inv 264714
Line Item Date Line Item Description Line Item Account
09/01/2022 1,436.00100-296-6436SEP22/CITRUS PROPERTY LANDSCAPE MAINTENANCE SERVICES Inv 264714 Total 1,436.00
Inv 264803
Line Item Date Line Item Description Line Item Account
09/01/2022 6,937.00402-600-6436SEP22/HAMNER PLACE LANDSCAPE MAINTENANCE SERVICES Inv 264803 Total 6,937.00
Inv 270273
Line Item Date Line Item Description Line Item Account
01/01/2023 6,937.00402-600-6436JAN23/HAMNER PLACE LANDSCAPE MAINTENANCE SERVICES Inv 270273 Total 6,937.00
21039 Total: 18,213.08
18,213.08MIS001 - MISSION LANDSCAPE COMPANIES, INC. Total:

MMA001 - MUNICIPAL MANAGEMENT ASSOCIATION OF SOUTHERN CALIF Line Item Account 21040 03/22/2023
Inv 6676
Line Item Date Line Item Description Line Item Account
03/31/2003 120.00100-301-6240A.FUNG 2023 WINTER FORUM
Inv 6676 Total 120.00
21040 Total: 120.00
120.00MMA001 - MUNICIPAL MANAGEMENT ASSOCIATION OF SOUTHERN CALIF Total:

MUN006 - MUNICIPAL RESOURCE GROUP LLC Line Item Account 21041 03/22/2023

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96 Check Number Check Date Amount
Inv 03-23-117
Line Item Date Line Item Description Line Item Account
02/22/2023 56.25100-220-6490OCT22/EASTV ALE STRATEGIC STAFFING ANALYSIS & ORG ASSESSMENT Inv 03-23-117 Total 56.25
21041 Total: 56.25

56.25MUN006 - MUNICIPAL RESOURCE GROUP LLC Total:

NAT006 - NATIONWIDE COST RECOVERY SERVICES, LLC Line Item Account 21042 03/22/2023
Inv EV M110-A
Line Item Date Line Item Description Line Item Account
09/08/2022 437.60100-330-6490FORECLOSURE RES PROP/AUG22 Inv EV M110-A Total 437.60
Inv EV M111-A
Line Item Date Line Item Description Line Item Account
10/03/2022 1,312.80100-330-6490FORECLOSURE RES PROP/SEP22 Inv EV M111-A Total 1,312.80
Inv EV M112-A
Line Item Date Line Item Description Line Item Account
11/01/2022 875.20100-330-6490FORECLOSURE RES PROP/OCT22 Inv EV M112-A Total 875.20
Inv EV M113-A
Line Item Date Line Item Description Line Item Account
12/01/2022 437.60100-330-6490FORECLOSURE RES PROP/NOV22 Inv EV M113-A Total 437.60
Inv EV M114-A
Line Item Date Line Item Description Line Item Account
01/04/2023 218.80100-330-6490FORECLOSURE RES PROP/DEC22 Inv EV M114-A Total 218.80
21042 Total: 3,282.00
3,282.00NAT006 - NATIONWIDE COST RECOVERY SERVICES, LLC Total:

NTS001 - 5, NTS TRAFFIC SOLUTIONS Line Item Account
21043 03/22/2023

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97 Check Number Check Date Amount
Inv 586448
Line Item Date Line Item Description Line Item Account
03/01/2023 1,889.00100-720-6415LANTERN FEST 2023/ ST MESSAGE BOARD Inv 586448 Total 1,889.00
21043 Total: 1,889.00
1,889.00NTS001 - 5, NTS TRAFFIC SOLUTIONS Total:

ODY001 - ODYSSEY POWER CORPORATION Line Item Account
21044 03/22/2023
Inv 127419
Line Item Date Line Item Description Line Item Account
03/08/2023 2,045.56110-295-6310FS31 GENERATOR REPAIR
Inv 127419 Total 2,045.56
Inv 127421
Line Item Date Line Item Description Line Item Account
03/08/2023 375.00110-295-6310FS31 GENERATOR MAINT
Inv 127421 Total 375.00
21044 Total: 2,420.56
2,420.56ODY001 - ODYSSEY POWER CORPORATION Total:

OKA001 - OKAMOTO, V ANESSA Line Item Account
20976 03/08/2023
Inv REFCR10827936
Line Item Date Line Item Description Line Item Account
02/13/2023 1,664.22800-000-2305REFCR/PMT21-10302/PRJCT CANCELLED/10827936/3.25.21 Inv REFCR10827936 Total 1,664.22
20976 Total: 1,664.22
1,664.22OKA001 - OKAMOTO, V ANESSA Total:

ONT001 - ONTARIO REFRIGERATION SERVICE, INC Line Item Account 20977 03/08/2023
Inv ONT48881
Line Item Date Line Item Description Line Item Account
10/31/2022 3,757.00110-295-6310FIRE STATION 31 HV AC CONTROLLERS INSTALL Inv ONT48881 Total 3,757.00

Page 67 ends

98 Check Number Check Date Amount
20977 Total: 3,757.00
3,757.00ONT001 - ONTARIO REFRIGERATION SERVICE, INC Total:

ONW001 - ONWARD ENGINEERING Line Item Account
21045 03/22/2023
Inv 6763
Line Item Date Line Item Description Line Item Account
02/10/2023 286.00240-510-6660JAN23/ CONSTRUCTION MANAGEMENT SERVICES FOR CIP 9 Inv 6763 Total 286.00
21045 Total: 286.00
286.00ONW001 - ONWARD ENGINEERING Total:

OPE001 - OPENGOV, INC Line Item Account
20978 03/08/2023
Inv INV00009883
Line Item Date Line Item Description Line Item Account
02/01/2023 34,200.00100-210-6490BUDGETING & PLANNING SERVICES 02/01/2023-01/31/2024 Inv INV00009883 Total 34,200.00
20978 Total: 34,200.00
34,200.00OPE001 - OPENGOV, INC Total:

ORK001 - ORKIN SERVICES OF CALIFORNIA INC Line Item Account 20979 03/08/2023
Inv 235601141
Line Item Date Line Item Description Line Item Account
12/30/2022 145.00110-295-6310FS31 12.30.22 / PEST CONTROL SVCS Inv 235601141 Total 145.00
Inv 238345586
Line Item Date Line Item Description Line Item Account
02/17/2023 245.00100-295-6310CITRUS 02.17.23 / PEST CONTROL SVCS Inv 238345586 Total 245.00
Inv 238345712
Line Item Date Line Item Description Line Item Account
02/25/2023 170.00110-295-6310FS27 02.25.23 / PEST CONTROL SVCS

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99 Check Number Check Date Amount
Inv 238345712 Total 170.00
Inv 238345713
Line Item Date Line Item Description Line Item Account
02/17/2023 145.00110-295-6310FS31 02.17.23 / PEST CONTROL SVCS Inv 238345713 Total 145.00
Inv 238345714
Line Item Date Line Item Description Line Item Account
02/25/2023 145.00110-295-6310FS31 02.25.23 / PEST CONTROL SVCS Inv 238345714 Total 145.00
Inv 239761886
Line Item Date Line Item Description Line Item Account
03/01/2023 84.02100-295-6310CITY HALL 03.01.23 / PEST CONTROL SVCS Inv 239761886 Total 84.02
20979 Total: 934.02
21046 03/22/2023
Inv 239762336
Line Item Date Line Item Description Line Item Account
03/02/2023 262.99100-295-6310PEST CONTROL SVC/ CITRUS / 03.02/2023 Inv 239762336 Total 262.99
21046 Total: 262.99
1,197.01ORK001 - ORKIN SERVICES OF CALIFORNIA INC Total:

PFM001 - U.S. BANCORP ASSET MANAGEMENT, INC. Line Item Account 20980 03/08/2023
Inv 13606380
Line Item Date Line Item Description Line Item Account
01/31/2023 3,065.56100-210-6490JAN23/INVESTMENT PORTFOLIO ADMINISTRATION/ YEAR 1 OF 3 Inv 13606380 Total 3,065.56
20980 Total: 3,065.56
3,065.56PFM001 - U.S. BANCORP ASSET MANAGEMENT, INC. Total:

PIS001 - CALDERA, JESSICA, PISTONBONES.COM Line Item Account 20981 03/08/2023

Page 69 ends

100
Check Number Check Date Amount
Inv 4072
Line Item Date Line Item Description Line Item Account
01/03/2023 1,228.00100-330-6170CES UNIFORMS WITH EMROIDERY Inv 4072 Total 1,228.00
20981 Total: 1,228.00
1,228.00PIS001 - CALDERA, JESSICA, PISTONBONES.COM Total:

PIT002 - PITNEY BOWES PURCHASE POWER, PURCHASE POWER Line Item Account 2435 03/22/2023
Inv PIT002_MAR23
Line Item Date Line Item Description Line Item Account
03/28/2023 1,020.99100-290-6510POSTAGE USE /MAR2023
Inv PIT002_MAR23 Total 1,020.99
2435 Total: 1,020.99
1,020.99PIT002 - PITNEY BOWES PURCHASE POWER, PURCHASE POWER Total:

PIT003 - PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC Line Item Account 2436 03/22/2023
Inv 3105966673
Line Item Date Line Item Description Line Item Account
03/28/2023 168.94100-290-6510POSTAGE MACHINE LEASE/DEC22-MAR23 Inv 3105966673 Total 168.94
2436 Total: 168.94
168.94PIT003 - PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC Total:

POS003 - POSITIVE CONCEPTS INC, SBS CONCEPTS/PRIME MEDIA/AMERI-FAX/ATPI Line Item Account 20982 03/08/2023
Inv 0241289-IN
Line Item Date Line Item Description Line Item Account
02/27/2023 287.24100-400-651050 ROLLS/CITATION PRINTER PAPER/PD Inv 0241289-IN Total 287.24
20982 Total: 287.24
287.24POS003 - POSITIVE CONCEPTS INC, SBS CONCEPTS/PRIME MEDIA/AMERI-FAX/ATPI Total:

Page 70 ends

101
Check Number Check Date Amount
PRE010 - PREMIER SERVICE GROUP Line Item Account
21047 03/22/2023
Inv 87076
Line Item Date Line Item Description Line Item Account
01/03/2023 1,480.54110-295-6310FIRE STATION 31/ICE MACHINE BROKE Inv 87076 Total 1,480.54
21047 Total: 1,480.54
1,480.54PRE010 - PREMIER SERVICE GROUP Total:

PUR001 - PURE WATER PARTNERS LLC Line Item Account
2437 03/22/2023
Inv 1408013
Line Item Date Line Item Description Line Item Account
03/09/2023 63.58100-290-6472WATER DISPENSER SVCS/CITRUS/1.31-02.28-2023 Inv 1408013 Total 63.58
Inv 1412591
Line Item Date Line Item Description Line Item Account
03/09/2023 63.58100-290-6472WATER DISPENSER SVCS/CITY HALL/2.10-03.09.2023 Inv 1412591 Total 63.58
Inv 1423988
Line Item Date Line Item Description Line Item Account
03/28/2023 63.58100-290-6472WATER DISPENSER SVCS/CITRUS/MAR2023 Inv 1423988 Total 63.58
Inv 1429085
Line Item Date Line Item Description Line Item Account
03/28/2023 63.58100-290-6472WATER DISPENSER SVCS/CITY HALL/MAR2023 Inv 1429085 Total 63.58
2437 Total: 254.32
254.32PUR001 - PURE WATER PARTNERS LLC Total:

PVP001 - PVP COMMUNICATIONS Line Item Account
20983 03/08/2023
Inv 131871
Line Item Date Line Item Description Line Item Account
10/27/2022 1,413.60100-400-6590(2) MOTOR-ONE SPEAKERMIC WITH WIRELESS SYSTEM CONTROL 10/27/2022 854.37100-400-6590(1) MOTOR INTERFACE, WIRELESS, PORTABLE ONLY

Page 71 ends

102
Check Number Check Date Amount
Inv 131871 Total 2,267.97
20983 Total: 2,267.97
21048 03/22/2023
Inv 132101
Line Item Date Line Item Description Line Item Account
12/08/2022 1,053.80100-400-6590MOTOR DEPUTY HELMET COMMUNICATION KIT & INSTALL Inv 132101 Total 1,053.80
Inv 132570
Line Item Date Line Item Description Line Item Account
03/09/2023 1,011.82100-400-6590MOTOR DEPUTIES HELMET COMMUNICATION -BLUETOOTH ADAPTERS Inv 132570 Total 1,011.82
21048 Total: 2,065.62
4,333.59PVP001 - PVP COMMUNICATIONS Total:

QUI003 - QUINN RENTAL SERVICES Line Item Account
20984 03/08/2023
Inv 24262801
Line Item Date Line Item Description Line Item Account
02/22/2023 452.00100-720-64152023 LANTERN FEST/ADDITIONAL LIGHT TOWER Inv 24262801 Total 452.00
20984 Total: 452.00
452.00QUI003 - QUINN RENTAL SERVICES Total:

RCA002 - RIVERSIDE COUNTY DEPT OF ANIMAL SERVICES Line Item Account 100-430-6480 20985 03/08/2023
Inv AN-2649
Line Item Date Line Item Description Line Item Account
02/22/2023 2,041.80100-430-6480JAN23 ANIMAL LICENSING SVCS/OT 02/22/2023 -2,041.80100-000-4255JAN23 ANIMAL LICENSING SVCS/LIC CR CREDIT 02/22/2023 11,380.20100-430-6480JAN23 ANIMAL SHELTER SVCS/ LIC CR CREDIT 02/22/2023 388.43100-430-6480JAN23 /ANIMAL - OPERATING & MAINT 02/22/2023 -10,281.95100-000-4255JAN23 ANIMAL FIELD SVCS/ LIC CR CREDIT 02/22/2023 14,181.90100-430-6480JAN23 ANIMAL SHELTER SVCS Inv AN-2649 Total 15,668.58
20985 Total: 15,668.58

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103
Check Number Check Date Amount
21049 03/22/2023
Inv AN-2665
Line Item Date Line Item Description Line Item Account
03/14/2023 11,380.20100-430-6480FEB23/ANIMAL FEILD SERVICES 03/14/2023 -2,671.36100-000-4255FEB23/ANIMAL LICENSING SERVICES/LIC CR CREDIT 03/14/2023 2,671.36100-430-6480FEB23/ANIMAL LICENSING SERVICES OT 03/14/2023 -3,976.59100-000-4255FEB23/ANIMAL FEILD SERVICES/LIC CR CREDIT 03/14/2023 225.54100-430-6480FEB23/ANIMAL OPERATING & MAINT 03/14/2023 5,900.80100-430-6480FEB23/ANIMAL SHELTER SERVICES Inv AN-2665 Total 13,529.95
21049 Total: 13,529.95
29,198.53RCA002 - RIVERSIDE COUNTY DEPT OF ANIMAL SERVICES Total:

RCF003 - RIVERSIDE COUNTY FIRE DEPARTMENT Line Item Account 20986 03/08/2023
Inv 234884
Line Item Date Line Item Description Line Item Account
01/31/2023 296,399.85110-420-6450SAFETY STAFFING COST W/ BENEFITS/AO17-JUL 2022 01/31/2023 320,659.50110-420-6450SUPPORT SVCS (COOPERATIVE AGREEMENT)-1ST QTR 01/31/2023 295,384.10110-420-6450SAFETY STAFFING COST W/ BENEFITS/AO17-SEP2022 01/31/2023 19,993.28110-420-6450DIRECT CHARGES-1ST QTR 01/31/2023 18,125.00110-420-6450FIRE ENGINE USE AGREEMENT-1ST QTR 01/31/2023 54,234.99110-420-6450NON-SAFETY STAFFING COSTS-1ST QTR 01/31/2023 309,661.70110-420-6450SAFETY STAFFING COST W/ BENEFITS/AO17-AUG 2022 01/31/2023 108,263.62110-420-6450STATES ADMIN CHARGE PASS THRU- 1ST QTR 01/31/2023 -6,879.27110-420-4160AMR TRANSPORT COST REIMBURSEMENT Q1 FY 22/23 Inv 234884 Total 1,415,842.77
20986 Total: 1,415,842.77
1,415,842.77RCF003 - RIVERSIDE COUNTY FIRE DEPARTMENT Total:

RCL001 - LEAGUE OF CALIF CITIES - RIVERSIDE DIVISION Line Item Account 20987 03/08/2023
Inv 2676
Line Item Date Line Item Description Line Item Account
01/20/2023 100.00100-200-6428LEAGUE OF CA CITITES RIV CNTY/MEMBERSHIP DUES 2023 Inv 2676 Total 100.00
20987 Total: 100.00
100.00RCL001 - LEAGUE OF CALIF CITIES - RIVERSIDE DIVISION Total:

RCO001 - COUNTY OF RIVERSIDE, PUBLIC SAFETY ENTERPRISE COMMUNICATION Line Item Account

Page 73 ends

104
Check Number Check Date Amount
21050 03/22/2023
Inv PE-694
Line Item Date Line Item Description Line Item Account
01/11/2023 310.68100-400-63302 RADIO DUAL BAND -MOTOR OFFICERS/DEC22 Inv PE-694 Total 310.68
Inv PE-815
Line Item Date Line Item Description Line Item Account
03/09/2023 310.68100-400-63302 RADIO DUAL BAND -MOTOR OFFICERS/FEB23 Inv PE-815 Total 310.68
21050 Total: 621.36
621.36RCO001 - COUNTY OF RIVERSIDE, PUBLIC SAFETY ENTERPRISE COMMUNICATION Total:

RCS001 - RIVERSIDE COUNTY SHERIFF DEPARTMENT Line Item Account 20988 03/08/2023
Inv SH-42613
Line Item Date Line Item Description Line Item Account
02/23/2023 756.30100-400-6452DEC23/LAW ENFORCEMENT/TRAFFIC/OT 02/23/2023 9,015.83100-400-6452DEC23/LAW ENFORCEMENT PATROL/OT 02/23/2023 39,577.60100-400-6452DEC23/LAW ENFORCEMEN T CSO 02/23/2023 1,054.95100-400-6452DEC23/LAW ENFORCEMEN/MOTOR DIFFERENDITAL 02/23/2023 557.27100-400-6452DEC23/LAW ENFORCEMENT/MOTOR TEAM OT 02/23/2023 111,069.00100-400-6452DEC23/LAW ENFORCEMENT/MOTOR TEAM 02/23/2023 2,030.06100-400-6452DEC23/LAW ENFORCEMENT/ZONE OFFICER OT 02/23/2023 19,114.20100-400-6452DEC23/LAW ENFORCEMEN/B&W PATROL 02/23/2023 1,234.32100-400-6452DEC23/LAW ENFORCEMENT/INVESTIGATOR 02/23/2023 111,069.00100-400-6452DEC23/LAW ENFORCEMENT/ZONE 02/23/2023 356.58100-400-6452DEC23/LAW ENFORCEMEN CSO OT 02/23/2023 496,775.18100-400-6452DEC23/LAW ENFORCEMENT PATROL 02/23/2023 54,653.00100-400-6452DEC23/LAW ENFORCEMENT/TRAFFIC 02/23/2023 1,851.48100-400-6452DEC23/LAW ENFORCEMENT/HOMICIDE UNIT 02/23/2023 61.05100-400-6452DEC23/LAW ENFORCEMEN/PLAIN UNIT Inv SH-42613 Total 849,175.82
20988 Total: 849,175.82
849,175.82RCS001 - RIVERSIDE COUNTY SHERIFF DEPARTMENT Total:

RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA V ALLEY STATION Line Item Account 21051 03/22/2023
Inv SH-42729
Line Item Date Line Item Description Line Item Account
03/13/2023 1,284.11100-400-6465EXTRA DUTY/ COUNCIL MEETING/JAN23 Inv SH-42729 Total 1,284.11

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105
Check Number Check Date Amount
21051 Total: 1,284.11
1,284.11RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA V ALLEY STATION Total:

REN001 - RENNE PUBLIC LAW GROUP, LLP Line Item Account
21052 03/22/2023
Inv 9553
Line Item Date Line Item Description Line Item Account
02/28/2023 5,500.00100-200-6490FEB23-DANE HUTCHINGS MONTHLY RETAINER Inv 9553 Total 5,500.00
21052 Total: 5,500.00
5,500.00REN001 - RENNE PUBLIC LAW GROUP, LLP Total:

SAN004 - STANTEC CONSULTING SERVICES, INC. Line Item Account 21053 03/22/2023
Inv 2051831
Line Item Date Line Item Description Line Item Account
03/08/2023 25,112.03210-510-6660CITYWIDE PA VEMENT MANAGEMENT SYSTEM UPDATE: PROJECT MANAGEMENT & Inv 2051831 Total 25,112.03
21053 Total: 25,112.03
25,112.03SAN004 - STANTEC CONSULTING SERVICES, INC. Total:

SCA001 - SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNMENTS Line Item Account 21054 03/22/2023
Inv SCAG FY23 0069
Line Item Date Line Item Description Line Item Account
02/02/2023 7,803.00100-100-6428SCAG MEMBERSHIP DUES FY 2022-23 Inv SCAG FY23 0069 Total 7,803.00
21054 Total: 7,803.00
7,803.00SCA001 - SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNMENTS Total:

SCE001 - SOUTHERN CALIFORNIA EDISON Line Item Account 100-295-6372 2438 03/22/2023
Inv 0142-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 74.52309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/05/23 to 02/02/23

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106
Check Number Check Date Amount
Inv 0142-JAN23 Total 74.52
Inv 0241-FEB23
Line Item Date Line Item Description Line Item Account
03/13/2023 27.73424-510-6372ELECTRICAL SVC STREET LIGHT/02.01.2023-02.28.2023 SVCS/CORRECTIONS/ LAMPS IN SVC Inv 0241-FEB23 Total 27.73
Inv 0258-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 89.81200-510-6372ELECTRICAL SVC STREET LIGHT/12/30/22 to 01/30/23 Inv 0258-JAN23 Total 89.81
Inv 0278-FEB23
Line Item Date Line Item Description Line Item Account
03/13/2023 17.90451-510-6372ELECTRICAL SVC STREET LIGHT/02.01.2023-02.28.2023 SVCS/CORRECTIONS/ LAMPS IN SVC Inv 0278-FEB23 Total 17.90
Inv 0479-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 73.40309-510-6372ELECTRICAL SVC STREET LIGHT/01/05/23 to 02/02/23 Inv 0479-JAN23 Total 73.40
Inv 0486-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 91.22310-510-6372ELECTRICAL SVC STREET LIGHT/01/20/23 to 02/16/23 Inv 0486-JAN23 Total 91.22
Inv 0513-FEB23
Line Item Date Line Item Description Line Item Account
03/13/2023 27.73451-510-6372ELECTRICAL SVC STREET LIGHT/02.01.2023-02.28.2023 SVCS/CORRECTIONS/ LAMPS IN SVC Inv 0513-FEB23 Total 27.73
Inv 0530-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 94.02200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/30/22 to 01/30/23 Inv 0530-JAN23 Total 94.02
Inv 0611-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 66.18305-510-6372ELECTRICAL SVC STREET LIGHT/12/29/22 to 01/29/23 Inv 0611-JAN23 Total 66.18

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107
Check Number Check Date Amount
Inv 0621-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 94.44200-510-6372ELECTRICAL SVC STREET LIGHT/12/30/22 to 01/30/23 Inv 0621-JAN23 Total 94.44
Inv 0750-FEB23
Line Item Date Line Item Description Line Item Account
03/03/2023 34.96200-510-6372ELECTRICAL SVC STREET LIGHT/02.02.2023-03.02.2023 Inv 0750-FEB23 Total 34.96
Inv 0750-JAN23
Line Item Date Line Item Description Line Item Account
02/02/2023 36.64200-510-6372ELECTRICAL SVC STREET LIGHT/01.04.2023-02.01.2023 Inv 0750-JAN23 Total 36.64
Inv 0755-FEB23
Line Item Date Line Item Description Line Item Account
03/13/2023 36.00434-510-6372ELECTRICAL SVC STREET LIGHT/02.01.2023-02.28.2023 SVCS/CORRECTIONS/ LAMPS IN SVC Inv 0755-FEB23 Total 36.00
Inv 0848-FEB23
Line Item Date Line Item Description Line Item Account
03/03/2023 96.01200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/02.02.2023-03.02.2023 Inv 0848-FEB23 Total 96.01
Inv 0848-JAN23
Line Item Date Line Item Description Line Item Account
02/02/2023 96.98200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01.04.2023-02.01.2023 Inv 0848-JAN23 Total 96.98
Inv 0993-FEB23
Line Item Date Line Item Description Line Item Account
03/01/2023 36.00405-510-6372ELECTRICAL SVC STREET LIGHT/02.01.2023-02.28.2023 Inv 0993-FEB23 Total 36.00
Inv 1101-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 500.94200-510-6372ELECTRICAL SVC STREET LIGHT/01/03/23 to 01/31/23 Inv 1101-JAN23 Total 500.94
Inv 1105-FEB23
Line Item Date Line Item Description Line Item Account
03/01/2023 77.37412-510-6372ELECTRICAL SVC STREET LIGHT/02.01.2023-02.28.2023

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108
Check Number Check Date Amount
Inv 1105-FEB23 Total 77.37
Inv 1148-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 180.95306-510-6372ELECTRICAL SVC STREET LIGHT/12/30/22 to 01/30/23 Inv 1148-JAN23 Total 180.95
Inv 1203-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 113.35200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/30/22 to 01/30/23 Inv 1203-JAN23 Total 113.35
Inv 1215-FEB23
Line Item Date Line Item Description Line Item Account
03/01/2023 27.73405-510-6372ELECTRICAL SVC STREET LIGHT/02.01.2023-02.28.2023 Inv 1215-FEB23 Total 27.73
Inv 1241-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 112.17306-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/30/22 to 01/30/23 Inv 1241-JAN23 Total 112.17
Inv 1289-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 113.13313-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/03/23 to 01/31/23 Inv 1289-JAN23 Total 113.13
Inv 1322-FEB23
Line Item Date Line Item Description Line Item Account
03/01/2023 73.33405-510-6372ELECTRICAL SVC STREET LIGHT/02.01.2023-02.28.2023 Inv 1322-FEB23 Total 73.33
Inv 1331-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 42.35200-510-6372ELECTRICAL SVC STREET LIGHT/12/30/22 to 01/30/23 Inv 1331-JAN23 Total 42.35
Inv 1427-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 79.61200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/30/22 to 01/30/23 Inv 1427-JAN23 Total 79.61

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109
Check Number Check Date Amount
Inv 1439-FEB23
Line Item Date Line Item Description Line Item Account
03/01/2023 27.73419-510-6372ELECTRICAL SVC STREET LIGHT/02.01.2023-02.28.2023 Inv 1439-FEB23 Total 27.73
Inv 1472-FEB23
Line Item Date Line Item Description Line Item Account
02/11/2023 87.93200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01.12.2023-02.10.2023 Inv 1472-FEB23 Total 87.93
Inv 1472-MAR23
Line Item Date Line Item Description Line Item Account
03/14/2023 91.27200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/02.11.2023-03.13.2023 Inv 1472-MAR23 Total 91.27
Inv 1515-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 70.41200-510-6372ELECTRICAL SVC STREET LIGHT/12/30/22 to 01/30/23 Inv 1515-JAN23 Total 70.41
Inv 1551-FEB23
Line Item Date Line Item Description Line Item Account
03/01/2023 27.73417-510-6372ELECTRICAL SVC STREET LIGHT/02.01.2023-02.28.2023 Inv 1551-FEB23 Total 27.73
Inv 1609-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 107.08200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/30/22 to 01/30/23 Inv 1609-JAN23 Total 107.08
Inv 1622-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 114.91310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/20/23 to 02/16/23 Inv 1622-JAN23 Total 114.91
Inv 1633-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 81.77200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/23/23 to 02/20/23 Inv 1633-JAN23 Total 81.77
Inv 1664-FEB23
Line Item Date Line Item Description Line Item Account
03/01/2023 17.90412-510-6372ELECTRICAL SVC STREET LIGHT/02.01.2023-02.28.2023

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110
Check Number Check Date Amount
Inv 1664-FEB23 Total 17.90
Inv 1716-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 72.56310-510-6372ELECTRICAL SVC STREET LIGHT/01/20/23 to 02/16/23 Inv 1716-JAN23 Total 72.56
Inv 1745-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 48.38200-510-6372ELECTRICAL SVC STREET LIGHT/01/23/23 to 02/20/23 Inv 1745-JAN23 Total 48.38
Inv 1784-FEB23
Line Item Date Line Item Description Line Item Account
03/01/2023 27.73428-510-6372ELECTRICAL SVC STREET LIGHT/02.01.2023-02.28.2023 Inv 1784-FEB23 Total 27.73
Inv 1906-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 81.76200-510-6372ELECTRICAL SVC STREET LIGHT/01/19/23 to 02/15/23 Inv 1906-JAN23 Total 81.76
Inv 1910-FEB23
Line Item Date Line Item Description Line Item Account
03/01/2023 36.00412-510-6372ELECTRICAL SVC STREET LIGHT/02.01.2023-02.28.2023 Inv 1910-FEB23 Total 36.00
Inv 2006-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 110.01200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/19/23 to 02/15/23 Inv 2006-JAN23 Total 110.01
Inv 2025-FEB23
Line Item Date Line Item Description Line Item Account
03/01/2023 17.90428-510-6372ELECTRICAL SVC STREET LIGHT/02.01.2023-02.28.2023 Inv 2025-FEB23 Total 17.90
Inv 2134-FEB23
Line Item Date Line Item Description Line Item Account
03/01/2023 27.73414-510-6372ELECTRICAL SVC STREET LIGHT/02.01.2023-02.28.2023 Inv 2134-FEB23 Total 27.73

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111
Check Number Check Date Amount
Inv 2194-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 38.35200-510-6372ELECTRICAL SVC STREET LIGHT/01/05/23 to 02/02/23 02/21/2023 37.58200-510-6372ELECTRICAL SVC STREET LIGHT/01/05/23 to 02/02/23 Inv 2194-JAN23 Total 75.93
Inv 2198-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 53.47313-510-6372ELECTRICAL SVC STREET LIGHT/01/17/23 to 02/13/23 Inv 2198-JAN23 Total 53.47
Inv 2246-FEB23
Line Item Date Line Item Description Line Item Account
03/01/2023 17.90408-510-6372ELECTRICAL SVC STREET LIGHT/02.01.2023-02.28.2023 Inv 2246-FEB23 Total 17.90
Inv 2361-FEB23
Line Item Date Line Item Description Line Item Account
03/01/2023 27.73432-510-6372ELECTRICAL SVC STREET LIGHT/02.01.2023-02.28.2023 Inv 2361-FEB23 Total 27.73
Inv 2366-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 56.87200-510-6372ELECTRICAL SVC STREET LIGHT/01/04/23 to 02/01/23 Inv 2366-JAN23 Total 56.87
Inv 2402-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 74.41200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/05/23 to 02/02/23 02/21/2023 68.90200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/05/23 to 02/02/23 Inv 2402-JAN23 Total 143.31
Inv 2573-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 89.72200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/05/23 to 02/02/23 Inv 2573-JAN23 Total 89.72
Inv 2575-FEB23
Line Item Date Line Item Description Line Item Account
03/01/2023 55.45405-510-6372ELECTRICAL SVC STREET LIGHT/02.01.2023-02.28.2023 Inv 2575-FEB23 Total 55.45

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112
Check Number Check Date Amount
Inv 2790-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 75.06200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/09/23 to 02/07/23 Inv 2790-JAN23 Total 75.06
Inv 2967-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 88.51200-510-6372ELECTRICAL SVC STREET LIGHT/12/29/22 to 01/29/23 Inv 2967-JAN23 Total 88.51
Inv 2978-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 76.38200-510-6372ELECTRICAL SVC STREET LIGHT/01/05/23 to 02/02/23 Inv 2978-JAN23 Total 76.38
Inv 2981-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 73.55310-510-6372ELECTRICAL SVC STREET LIGHT/01/03/23 to 01/31/23 Inv 2981-JAN23 Total 73.55
Inv 3072-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 104.94310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/03/23 to 01/31/23 Inv 3072-JAN23 Total 104.94
Inv 3082-FEB23
Line Item Date Line Item Description Line Item Account
02/11/2023 86.84200-510-6372ELECTRICAL SVC STREET LIGHT/01.12.2023-02.10.2023 Inv 3082-FEB23 Total 86.84
Inv 3082-MAR23
Line Item Date Line Item Description Line Item Account
03/14/2023 81.21200-510-6372ELECTRICAL SVC STREET LIGHT/02.11.2023-03.13.2023 Inv 3082-MAR23 Total 81.21
Inv 3132-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 97.79200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/29/22 to 01/29/23 Inv 3132-JAN23 Total 97.79
Inv 3140-FEB23
Line Item Date Line Item Description Line Item Account
02/28/2023 667.30100-295-6372ELECTRICAL SVC CITY HALL #910/01.30.2023-02.27.2023

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113
Check Number Check Date Amount
Inv 3140-FEB23 Total 667.30
Inv 3195-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 113.13200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/04/23 to 02/01/23 Inv 3195-JAN23 Total 113.13
Inv 3387-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 112.54200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/23/22 to 01/24/23 Inv 3387-JAN23 Total 112.54
Inv 3429-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 64.53312-510-6372ELECTRICAL SVC STREET LIGHT/12/30/22 to 01/30/23 Inv 3429-JAN23 Total 64.53
Inv 3452-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 96.44310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/20/23 to 02/16/23 Inv 3452-JAN23 Total 96.44
Inv 3523-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 100.56312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/30/22 to 01/30/23 Inv 3523-JAN23 Total 100.56
Inv 3548-FEB23
Line Item Date Line Item Description Line Item Account
03/02/2023 57.95308-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/02.01.2023-03.01.2023 03/02/2023 57.96307-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/02.01.2023-03.01.2023 Inv 3548-FEB23 Total 115.91
Inv 3695-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 66.58200-510-6372ELECTRICAL SVC STREET LIGHT/12/23/22 to 01/24/23 Inv 3695-JAN23 Total 66.58
Inv 4021-FEB23
Line Item Date Line Item Description Line Item Account
02/28/2023 28.46478-510-6372ELECTRICAL SVC STREET LIGHT/01.30.2023-02.27.2023 02/28/2023 0.11478-510-6372ELECTRICAL SVC STREET LIGHT/LATE FEE Inv 4021-FEB23 Total 28.57

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114
Check Number Check Date Amount
Inv 4021-JAN23
Line Item Date Line Item Description Line Item Account
01/30/2023 18.94478-510-6372ELECTRICAL SVC STREET LIGHT/01.11.2023-01.29.2023 Inv 4021-JAN23 Total 18.94
Inv 4288-FEB23
Line Item Date Line Item Description Line Item Account
03/09/2023 66.97200-510-6372ELECTRICAL SVC STREET LIGHT/02.08.2023-03.08.2023 Inv 4288-FEB23 Total 66.97
Inv 4394-FEB23
Line Item Date Line Item Description Line Item Account
03/07/2023 1,062.82110-295-6372ELECTRICAL SVC FS 31/02.06.2023-03.06.2023 Inv 4394-FEB23 Total 1,062.82
Inv 4532-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 44.07200-510-6372ELECTRICAL SVC STREET LIGHT/12/29/22 to 01/29/23 Inv 4532-JAN23 Total 44.07
Inv 4621-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 84.10200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/29/22 to 01/29/23 Inv 4621-JAN23 Total 84.10
Inv 4639-FEB23
Line Item Date Line Item Description Line Item Account
03/07/2023 441.06100-295-6372ELECTRICAL SVC CITY HALL #900/02.06.2023-03.06.2023 Inv 4639-FEB23 Total 441.06
Inv 4742-FEB23
Line Item Date Line Item Description Line Item Account
02/28/2023 224.21200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01.30.2023-02.27.2023 Inv 4742-FEB23 Total 224.21
Inv 4874-FEB23
Line Item Date Line Item Description Line Item Account
02/28/2023 64.64200-510-6372ELECTRICAL SVC STREET LIGHT/01.30.2023-02.27.2023 Inv 4874-FEB23 Total 64.64
Inv 4991-JAN23
Line Item Date Line Item Description Line Item Account

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115
Check Number Check Date Amount
02/21/2023 78.02200-510-6372ELECTRICAL SVC STREET LIGHT/12/29/22 to 01/29/23 Inv 4991-JAN23 Total 78.02
Inv 5105-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 140.91200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/29/22 to 01/29/23 Inv 5105-JAN23 Total 140.91
Inv 5152-FEB23
Line Item Date Line Item Description Line Item Account
03/01/2023 67.59307-510-6372ELECTRICAL SVC STREET LIGHT/02.01.2023-02.28.2023 03/01/2023 67.59308-510-6372ELECTRICAL SVC STREET LIGHT/02.01.2023-02.28.2023 Inv 5152-FEB23 Total 135.18
Inv 5263-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 95.38200-510-6372ELECTRICAL SVC STREET LIGHT/12/29/22 to 01/29/23 Inv 5263-JAN23 Total 95.38
Inv 5324-FEB23
Line Item Date Line Item Description Line Item Account
03/09/2023 28.98200-510-6372ELECTRICAL SVC STREET LIGHT/02.08.2023-03.08.2023 Inv 5324-FEB23 Total 28.98
Inv 5373-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 99.41200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/29/22 to 01/29/23 Inv 5373-JAN23 Total 99.41
Inv 5435-FEB23
Line Item Date Line Item Description Line Item Account
03/09/2023 102.89200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/02.08.2023-03.08.2023 Inv 5435-FEB23 Total 102.89
Inv 5826-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 92.45200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/20/23 to 02/16/23 Inv 5826-JAN23 Total 92.45
Inv 5916-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 84.27200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/20/23 to 02/16/23 Inv 5916-JAN23 Total 84.27

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116
Check Number Check Date Amount
Inv 5919-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 221.87200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/20/23 to 02/16/23 Inv 5919-JAN23 Total 221.87
Inv 5928-FEB23
Line Item Date Line Item Description Line Item Account
03/09/2023 365.17100-295-6372ELECTRICAL SVC CITRUS/02.08.2023-03.08.2023 Inv 5928-FEB23 Total 365.17
Inv 6306-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 58.84200-510-6372ELECTRICAL SVC STREET LIGHT/01/10/23 to 02/08/23 Inv 6306-JAN23 Total 58.84
Inv 6398-FEB23
Line Item Date Line Item Description Line Item Account
03/09/2023 1,161.24110-295-6372ELECTRICAL SVC FS 27/02.28.2023-03.08.2023 Inv 6398-FEB23 Total 1,161.24
Inv 6552-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 118.47306-510-6372ELECTRICAL SVC STREET LIGHT/12/22/22 to 01/23/23 Inv 6552-JAN23 Total 118.47
Inv 6582-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 52.91200-510-6372ELECTRICAL SVC STREET LIGHT/01/20/23 to 02/16/23 Inv 6582-JAN23 Total 52.91
Inv 6664-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 129.87306-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/22/22 to 01/23/23 Inv 6664-JAN23 Total 129.87
Inv 6779-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 158.35200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/29/22 to 01/29/23 Inv 6779-JAN23 Total 158.35
Inv 6783-JAN23
Line Item Date Line Item Description Line Item Account

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117
Check Number Check Date Amount
02/21/2023 73.94200-510-6372ELECTRICAL SVC STREET LIGHT/12/23/22 to 01/24/23 Inv 6783-JAN23 Total 73.94
Inv 6967-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 54.52200-510-6372ELECTRICAL SVC STREET LIGHT/12/22/22 to 01/23/23 Inv 6967-JAN23 Total 54.52
Inv 7146-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 89.74200-510-6372ELECTRICAL SVC STREET LIGHT/12/23/22 to 01/24/23 Inv 7146-JAN23 Total 89.74
Inv 7206-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 103.66200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/22/22 to 01/23/23 Inv 7206-JAN23 Total 103.66
Inv 7265-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 118.24200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/23/22 to 01/24/23 Inv 7265-JAN23 Total 118.24
Inv 7443-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 57.71200-510-6372ELECTRICAL SVC STREET LIGHT/01/19/23 to 02/15/23 Inv 7443-JAN23 Total 57.71
Inv 7535-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 21.78200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/19/23 to 02/15/23 Inv 7535-JAN23 Total 21.78
Inv 7630-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 72.75200-510-6372ELECTRICAL SVC STREET LIGHT/12/23/22 to 01/24/23 Inv 7630-JAN23 Total 72.75
Inv 7748-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 109.62200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/23/22 to 01/24/23 Inv 7748-JAN23 Total 109.62

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118
Check Number Check Date Amount
Inv 8070-FEB23
Line Item Date Line Item Description Line Item Account
02/28/2023 120.90309-510-6372ELECTRICAL SVC STREET LIGHT/01.30.2023-02.27.2023 Inv 8070-FEB23 Total 120.90
Inv 8193-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 73.83200-510-6372ELECTRICAL SVC STREET LIGHT/01/11/23 to 02/09/23 Inv 8193-JAN23 Total 73.83
Inv 8214-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 53.60305-510-6372ELECTRICAL SVC STREET LIGHT/12/30/22 to 01/30/23 Inv 8214-JAN23 Total 53.60
Inv 8240-FEB23
Line Item Date Line Item Description Line Item Account
03/13/2023 15.14480-510-6372ELECTRICAL SVC STREET LIGHT/02.01.2023-02.28.2023 SVCS/CORRECTIONS/ LAMPS IN SVC Inv 8240-FEB23 Total 15.14
Inv 8282-FEB23
Line Item Date Line Item Description Line Item Account
03/07/2023 47.36110-295-6372ELECTRICAL SVC FS 31/02.06.2023-03.06.2023 Inv 8282-FEB23 Total 47.36
Inv 8302-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 91.46305-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/30/22 to 01/30/23 Inv 8302-JAN23 Total 91.46
Inv 8311-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 133.09200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/11/23 to 02/09/23 Inv 8311-JAN23 Total 133.09
Inv 8331-FEB23
Line Item Date Line Item Description Line Item Account
02/21/2023 103.13200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/02.08.2023-03.08.2023 Inv 8331-FEB23 Total 103.13
Inv 8351-FEB23
Line Item Date Line Item Description Line Item Account
03/01/2023 27.73483-510-6372ELECTRICAL SVC STREET LIGHT/02.01.2023-02.28.2023

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119
Check Number Check Date Amount
Inv 8351-FEB23 Total 27.73
Inv 8385-FEB23
Line Item Date Line Item Description Line Item Account
02/28/2023 136.76309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01.30.2023-02.27.2023 Inv 8385-FEB23 Total 136.76
Inv 8460-FEB23
Line Item Date Line Item Description Line Item Account
03/01/2023 17.90200-510-6372ELECTRICAL SVC STREET LIGHT/02.01.2023-02.28.2023 Inv 8460-FEB23 Total 17.90
Inv 8502-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 128.49309-510-6372ELECTRICAL SVC STREET LIGHT/12/29/22 to 01/29/23 Inv 8502-JAN23 Total 128.49
Inv 8561-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 53.33200-510-6372ELECTRICAL SVC STREET LIGHT/01/10/23 to 02/08/23 Inv 8561-JAN23 Total 53.33
Inv 8576-FEB23
Line Item Date Line Item Description Line Item Account
03/13/2023 17.90479-510-6372ELECTRICAL SVC STREET LIGHT/02.01.2023-02.28.2023 SVCS/CORRECTIONS/ LAMPS IN SVC Inv 8576-FEB23 Total 17.90
Inv 8682-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 157.66309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/29/22 to 01/29/23 Inv 8682-JAN23 Total 157.66
Inv 8686-FEB23
Line Item Date Line Item Description Line Item Account
03/01/2023 17.90426-510-6372ELECTRICAL SVC STREET LIGHT/02.01.2023-02.28.2023 Inv 8686-FEB23 Total 17.90
Inv 8693-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 96.58200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/10/23 to 02/08/23 Inv 8693-JAN23 Total 96.58

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120
Check Number Check Date Amount
Inv 8801-FEB23
Line Item Date Line Item Description Line Item Account
03/13/2023 55.45477-510-6372ELECTRICAL SVC STREET LIGHT/02.01.2023-02.28.2023 SVCS/CORRECTIONS/ LAMPS IN SVC Inv 8801-FEB23 Total 55.45
Inv 8821-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 72.98200-510-6372ELECTRICAL SVC STREET LIGHT/01/10/23 to 02/08/23 Inv 8821-JAN23 Total 72.98
Inv 8913-FEB23
Line Item Date Line Item Description Line Item Account
03/13/2023 27.73475-510-6372ELECTRICAL SVC STREET LIGHT/02.01.2023-02.28.2023 SVCS/CORRECTIONS/ LAMPS IN SVC Inv 8913-FEB23 Total 27.73
Inv 8949-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 85.60200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/10/23 to 02/08/23 Inv 8949-JAN23 Total 85.60
Inv 9031-FEB23
Line Item Date Line Item Description Line Item Account
03/13/2023 55.45452-510-6372ELECTRICAL SVC STREET LIGHT/02.01.2023-02.28.2023 SVCS/CORRECTIONS/ LAMPS IN SVC Inv 9031-FEB23 Total 55.45
Inv 9062-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 97.28312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/09/23 to 02/07/23 Inv 9062-JAN23 Total 97.28
Inv 9076-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 88.82311-510-6372ELECTRICAL SVC STREET LIGHT/01/09/23 to 02/07/23 Inv 9076-JAN23 Total 88.82
Inv 9140-FEB23
Line Item Date Line Item Description Line Item Account
03/13/2023 17.90442-510-6372ELECTRICAL SVC STREET LIGHT/02.01.2023-02.28.2023 SVCS/CORRECTIONS/ LAMPS IN SVC Inv 9140-FEB23 Total 17.90
Inv 9197-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 147.14311-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/09/23 to 02/07/23

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121
Check Number Check Date Amount
Inv 9197-JAN23 Total 147.14
Inv 9252-FEB23
Line Item Date Line Item Description Line Item Account
03/01/2023 27.73406-510-6372ELECTRICAL SVC STREET LIGHT/02.01.2023-02.28.2023 Inv 9252-FEB23 Total 27.73
Inv 9254-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 46.97200-510-6372ELECTRICAL SVC STREET LIGHT/01/20/23 to 02/16/23 Inv 9254-JAN23 Total 46.97
Inv 9349-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 74.90200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/20/23 to 02/16/23 Inv 9349-JAN23 Total 74.90
Inv 9365-FEB23
Line Item Date Line Item Description Line Item Account
03/01/2023 27.73403-510-6372ELECTRICAL SVC STREET LIGHT/02.01.2023-02.28.2023 Inv 9365-FEB23 Total 27.73
Inv 9486-FEB23
Line Item Date Line Item Description Line Item Account
03/01/2023 27.73407-510-6372ELECTRICAL SVC STREET LIGHT/02.01.2023-02.28.2023 Inv 9486-FEB23 Total 27.73
Inv 9517-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 134.71200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/12/29/22 to 01/29/23 Inv 9517-JAN23 Total 134.71
Inv 9568-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 74.97200-510-6372ELECTRICAL SVC STREET LIGHT/01/20/23 to 02/16/23 Inv 9568-JAN23 Total 74.97
Inv 9600-FEB23
Line Item Date Line Item Description Line Item Account
03/01/2023 27.73407-510-6372ELECTRICAL SVC STREET LIGHT/02.21.2023-02.28.2023 Inv 9600-FEB23 Total 27.73

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122
Check Number Check Date Amount
Inv 9606-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 190.73200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/29/22 to 01/29/23 Inv 9606-JAN23 Total 190.73
Inv 9668-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 42.51308-510-6372ELECTRICAL SVC STREET LIGHT/12/30/22 to 01/30/23 02/21/2023 42.50307-510-6372ELECTRICAL SVC STREET LIGHT/12/30/22 to 01/30/23 Inv 9668-JAN23 Total 85.01
Inv 9673-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 10.92200-510-6372ELECTRICAL SVC STREET LIGHT/01/20/23 to 02/16/23 Inv 9673-JAN23 Total 10.92
Inv 9756-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 46.66308-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/30/22 to 01/30/23 02/21/2023 46.67307-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/30/22 to 01/30/23 Inv 9756-JAN23 Total 93.33
Inv 9823-FEB23
Line Item Date Line Item Description Line Item Account
03/13/2023 36.67465-510-6372ELECTRICAL SVC STREET LIGHT/02.01.2023-02.28.2023 SVCS/CORRECTIONS/ LAMPS IN SVC 03/13/2023 36.66480-510-6372ELECTRICAL SVC STREET LIGHT/02.01.2023-02.28.2023 SVCS/CORRECTIONS/ LAMPS IN SVC Inv 9823-FEB23 Total 73.33
Inv 9939-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 181.15305-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/29/22 to 01/29/23 Inv 9939-JAN23 Total 181.15
Inv 9976-JAN23
Line Item Date Line Item Description Line Item Account
02/21/2023 63.94312-510-6372ELECTRICAL SVC STREET LIGHT/01/09/23 to 02/07/23 Inv 9976-JAN23 Total 63.94
Inv 9977-FEB23
Line Item Date Line Item Description Line Item Account
02/22/2023 22.50200-510-6372ELECTRICAL SVC STREET LIGHT/01.24.2023-02.02.2023 Inv 9977-FEB23 Total 22.50

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123
Check Number Check Date Amount
2438 Total: 14,870.96
14,870.96SCE001 - SOUTHERN CALIFORNIA EDISON Total:

SEB001 - SIDI, SEBASTIAN Line Item Account
20989 03/08/2023
Inv 2623
Line Item Date Line Item Description Line Item Account
02/06/2023 825.00100-260-64903 HR FILMING/ EDITING/TRA VEL Inv 2623 Total 825.00
20989 Total: 825.00
825.00SEB001 - SIDI, SEBASTIAN Total:

SHR001 - SHRED-IT USA LLC, SHRED-IT US JV LLC Line Item Account 100-295-6490 20990 03/08/2023
Inv 8003351927
Line Item Date Line Item Description Line Item Account
02/18/2023 164.06100-290-6490SHREDDING SVCS/2.18.23
Inv 8003351927 Total 164.06
20990 Total: 164.06
164.06SHR001 - SHRED-IT USA LLC, SHRED-IT US JV LLC Total:

SOC003 - SOCAL CONTRACTORS Line Item Account
20991 03/08/2023
Inv REFCR10824839
Line Item Date Line Item Description Line Item Account
02/22/2023 512.68800-000-2305REF/PMT20-10835/PERMIT EXP/10824839/7.27.20 Inv REFCR10824839 Total 512.68
20991 Total: 512.68
512.68SOC003 - SOCAL CONTRACTORS Total:

SOU003 - SOUTHERN CALIFORNIA NEWS GROUP, CALIFORNIA NEWSPAPER PARTNERSHIP Line Item Account 20992 03/08/2023
Inv 0011579692
Line Item Date Line Item Description Line Item Account
01/25/2023 317.86100-120-6414PUBLIC NOTICE FOR PLN22-20078

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124
Check Number Check Date Amount
Inv 0011579692 Total 317.86
Inv 0011581405
Line Item Date Line Item Description Line Item Account
01/23/2023 789.16100-120-6414ADOPTION OF ORDIANCE 2023-1-2023-13 Inv 0011581405 Total 789.16
Inv 0011583612
Line Item Date Line Item Description Line Item Account
01/31/2023 430.04100-120-6414ADOPTION OF ORDIANCE 23-14 SEC 8.32.040,8.32.050,120.4,140 Inv 0011583612 Total 430.04
20992 Total: 1,537.06
1,537.06SOU003 - SOUTHERN CALIFORNIA NEWS GROUP, CALIFORNIA NEWSPAPER PARTNERSHIP Total:

STA001 - STAPLES ADV ANTAGE Line Item Account
20993 03/08/2023
Inv 8069162030
Line Item Date Line Item Description Line Item Account
02/04/2023 52.92100-120-6510OFFICE SUPPLIES/CITY CLERK 02/04/2023 89.22100-260-6510OFFICE SUPPLIES/COMMUNICATIONS Inv 8069162030 Total 142.14
20993 Total: 142.14
21055 03/22/2023
Inv 3531500687
Line Item Date Line Item Description Line Item Account
02/25/2023 358.80100-290-6510WHITE BOARD FOR CONFERENCE ROOM AT CITRUS Inv 3531500687 Total 358.80
Inv 8069240898
Line Item Date Line Item Description Line Item Account
02/11/2023 34.78100-120-6510CITY CLERK OFFICE SUPPLIES 02/11/2023 10.30100-720-6510COMMUNITY SERVICES OFFICE SUPPLIES Inv 8069240898 Total 45.08
Inv 8069317724
Line Item Date Line Item Description Line Item Account
02/28/2023 20.97100-290-6510GENERAL OFFICE SUPPLIES
02/28/2023 104.90100-210-6510FINANCE OFFICE SUPPLIES
02/28/2023 27.55100-200-6510CITY MANAGERS OFFICE SUPPLIES 02/28/2023 2,124.24100-320-6590ENGINEERING OFFICE SUPPLIES 02/28/2023 18.29100-290-6510GENERAL OFFICE SUPPLIES

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125
Check Number Check Date Amount
02/28/2023 95.88100-290-6510GENERAL OFFICE SUPPLIES
02/28/2023 53.44100-320-6590ENGINEERING OFFICE SUPPLIES Inv 8069317724 Total 2,445.27
Inv 8069487745
Line Item Date Line Item Description Line Item Account
03/04/2023 991.26100-100-6510CITY COUNCIL OFFICE SUPPLIES 03/04/2023 50.19100-290-6510GENERAL OFFICE SUPPLIES
03/04/2023 2,230.32100-290-6510GENERAL OFFICE SUPPLIES 03/04/2023 191.75100-290-6510GENERAL OFFICE SUPPLIES
Inv 8069487745 Total 3,463.52
21055 Total: 6,312.67
6,454.81STA001 - STAPLES ADV ANTAGE Total:

STA010 - STAY GREEN INC. Line Item Account
21056 03/22/2023
Inv 59258
Line Item Date Line Item Description Line Item Account
08/30/2022 4,950.00100-296-6436IRRIGATION AUDITS-CITRUS Inv 59258 Total 4,950.00
Inv 61827
Line Item Date Line Item Description Line Item Account
09/12/2022 2,964.00200-296-6436WEED ABATEMENT/SUMNER&BELGRA VE Inv 61827 Total 2,964.00
Inv 63213
Line Item Date Line Item Description Line Item Account
10/01/2022 9,000.00100-296-6436BEAUTIFICATION PROJECTS-CITRUS Inv 63213 Total 9,000.00
21056 Total: 16,914.00
16,914.00STA010 - STAY GREEN INC. Total:

TES003 - TESLA ENERGY Line Item Account
20994 03/08/2023
Inv REFCR10835649/1
Line Item Date Line Item Description Line Item Account
02/28/2023 245.00100-000-4392REF/PMT22-11762/INCORRECT CHARGE/ 10835649/108/35657 02/28/2023 2.22800-000-2320REF/PMT22-11762/INCORRECT CHARGE/ 10835649/108/35657 02/28/2023 203.00100-000-4200REF/PMT22-11762/INCORRECT CHARGE/ 10835649/108/35657 02/28/2023 1.00800-000-2325REF/PMT22-11762/INCORRECT CHARGE/ 10835649/108/35657

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126
Check Number Check Date Amount
Inv REFCR10835649/1 Total 451.22
20994 Total: 451.22
451.22TES003 - TESLA ENERGY Total:

TRA006 - TRANSTECH ENGINEERS, INC. Line Item Account
21057 03/22/2023
Inv 20231501
Line Item Date Line Item Description Line Item Account
01/31/2023 1,350.00100-301-6490JAN23/ TASK ORDER #A-2 5-YEAR CIP DEVELOPMENT SERVICES Inv 20231501 Total 1,350.00
21057 Total: 1,350.00
1,350.00TRA006 - TRANSTECH ENGINEERS, INC. Total:

TRE002 - MCGAUGHEY, TREVOR Line Item Account
20995 03/08/2023
Inv 1263
Line Item Date Line Item Description Line Item Account
02/28/2023 1,700.00100-720-64152023 LANTERN FEST/ T-REV OT Inv 1263 Total 1,700.00
20995 Total: 1,700.00
1,700.00TRE002 - MCGAUGHEY, TREVOR Total:

UNI006 - UNITED PET CARE LLC Line Item Account
20996 03/08/2023
Inv 30017304
Line Item Date Line Item Description Line Item Account
02/24/2023 61.70100-000-2080PET INSURANCE PREMIUMS JAN23 Inv 30017304 Total 61.70
Inv 30018519
Line Item Date Line Item Description Line Item Account
02/24/2023 61.70100-000-2080PET INSURANCE PREMIUMS-FEB-23 Inv 30018519 Total 61.70
20996 Total: 123.40

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127
Check Number Check Date Amount
123.40UNI006 - UNITED PET CARE LLC Total:

UNI008 - UNITED RENTALS (NORTH AMERICA), INC. Line Item Account 20997 03/08/2023
Inv 208294423
Line Item Date Line Item Description Line Item Account
07/19/2022 1,846.05100-295-6310TRACTOR RENTAL CITRUS LOT Inv 208294423 Total 1,846.05
Inv 209053463
Line Item Date Line Item Description Line Item Account
08/08/2022 946.59100-295-6310CITRUS DIRT CONTROL
Inv 209053463 Total 946.59
20997 Total: 2,792.64
2,792.64UNI008 - UNITED RENTALS (NORTH AMERICA), INC. Total:

V AS001 - V ASQUEZ, STEPHANIE Line Item Account
20998 03/08/2023
Inv EXPRPT_FEB23
Line Item Date Line Item Description Line Item Account
02/22/2023 23.10100-200-6490EXP REIM POSTAGE /MILITARY BANNER 02/22/2023 24.54100-220-6235EXP REIM ERC MARCH SUPPLIES Inv EXPRPT_FEB23 Total 47.64
20998 Total: 47.64

47.64V AS001 - V ASQUEZ, STEPHANIE Total:

VER001 - VERIZON WIRELESS Line Item Account 100-330-6376 2439 03/22/2023
Inv 9928045396
Line Item Date Line Item Description Line Item Account
02/18/2023 50.96100-320-6376CITY CELL/ENG/ 01.19.2023-02.18.2023 02/18/2023 132.60100-311-6376CITY CELL/COMM SFTY/ 01.19.2023-02.18.2023 02/18/2023 50.96100-200-6376CITY CELL/CITY MANAGER/01.19.2023-02.18.2023 02/18/2023 80.02100-311-6376COMM SFTY HOTSPOT/01.19.2023-02.18.2023 02/18/2023 38.01100-290-6376GENERAL/HOTSPOT/01.19.2023-02.18.2023 02/18/2023 976.15200-510-6376STREET CAMERAS/V AR LOCATIONS/01.19.2023-02.18.2023 02/18/2023 45.02100-301-6376CDD HOTSPOT/ 01.19.2023-02.18.2023 02/18/2023 40.01100-301-6376IPAD/COM DEVELOPMENT/01.19.2023-02.18.2023 02/18/2023 40.82100-260-6376COMMUNICATIONS CELL/ 01.19.2023-02.18.2023 02/18/2023 50.96100-330-6376CITY CELL/EXTRA CES PHONE/01.19.2023-02.18.2023 02/18/2023 325.09100-330-6376CES HOTSPOTS/01.19.2023-02.18.2023 02/18/2023 50.96100-210-6376CITY CELL/FINANCE/01.19.2023-02.18.2023

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128
Check Number Check Date Amount
02/18/2023 183.56100-330-6376CITY CELL/CES/01.19.2023-02.18.2023 02/18/2023 40.01100-210-6376FINANCE HOTSPOT/01.19.2023-02.18.2023 02/18/2023 38.01100-290-6376(10) IPADS/CITY CLERK/ 01.19.2023-02.18.2023 02/18/2023 38.01100-290-6376INTERNET LINE/BACKUP/01.19.2023-02.18.2023 02/18/2023 40.01100-200-6376CITY MGR HOTSPOT/01.19.2023-02.18.2023 02/18/2023 40.82100-500-6376PUBLIC WORKS CELL/ 01.19.2023-02.18.2023 02/18/2023 42.61100-310-6376BUILDING INSPECTOR CELL/ 01.19.2023-02.18.2023 Inv 9928045396 Total 2,304.59
2439 Total: 2,304.59
2,304.59VER001 - VERIZON WIRELESS Total:

VER005 - VERIZON Line Item Account
21058 03/22/2023
Inv 629000039338
Line Item Date Line Item Description Line Item Account
03/01/2023 107.70100-330-6510CES VEHICLE TRACKING FEB23 Inv 629000039338 Total 107.70
21058 Total: 107.70
107.70VER005 - VERIZON Total:

VIS003 - MICHAEL CATRON, VISIONARIES IMAGE COMPANY, LLC Line Item Account 20999 03/08/2023
Inv 1211
Line Item Date Line Item Description Line Item Account
01/17/2023 5,328.22100-260-64901 OF 4/PRODUCTION & FILMING OF 12 30 MIN PODCASTS Inv 1211 Total 5,328.22
20999 Total: 5,328.22
21059 03/22/2023
Inv 1213
Line Item Date Line Item Description Line Item Account
02/06/2023 1,500.00100-260-6490FEB 23/FILM EASTV ALE LANTERN FESTIV AL/EDIT 2-3 MIN HIGHLIGHT VID Inv 1213 Total 1,500.00
21059 Total: 1,500.00
6,828.22VIS003 - MICHAEL CATRON, VISIONARIES IMAGE COMPANY, LLC Total:

VOG001 - VOGEL'S PLUMBING AND BACKFLOW INC Line Item Account 110-420-6490

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129
Check Number Check Date Amount
21060 03/22/2023
Inv 8213
Line Item Date Line Item Description Line Item Account
09/19/2022 75.00200-500-6434SEP22/BACKFLOW TESTING/13200 CITRUS Inv 8213 Total 75.00
21060 Total: 75.00

75.00VOG001 - VOGEL'S PLUMBING AND BACKFLOW INC Total:

WAL003 - WALLACE & ASSOCIATES CONSULTING, LLC, ANSER ADVISORY MANAGEMENT, LLC Line Item Account 21061 03/22/2023
Inv 15586
Line Item Date Line Item Description Line Item Account
02/20/2023 650.00100-320-6490INSPECTION SERVICES-ENCROACHMENT PERMITS/PUBLIC WORKS AND DEVELO 02/20/2023 4,940.00100-320-6433INSPECTION SERVICES-LAND DEVELOPMENT/PUBLIC WORKS AND DEVELOPMEN Inv 15586 Total 5,590.00
21061 Total: 5,590.00
5,590.00WAL003 - WALLACE & ASSOCIATES CONSULTING, LLC, ANSER ADVISORY MANAGEMENT, LLC Total:

WEN002 - WENG, QIAOMEI Line Item Account
21000 03/08/2023
Inv REFCR10834833
Line Item Date Line Item Description Line Item Account
12/19/2022 2,118.31800-000-2305REF/PMT22-11387/PROJ FINALED/10834833/10.3.22 Inv REFCR10834833 Total 2,118.31
21000 Total: 2,118.31
2,118.31WEN002 - WENG, QIAOMEI Total:

WES003 - WESTERN STATE DESIGN, INC. Line Item Account
21001 03/08/2023
Inv 0552117-IN
Line Item Date Line Item Description Line Item Account
12/12/2022 387.27110-295-6310FS31/MILNOR REPAIR/SERVICE Inv 0552117-IN Total 387.27
Inv 0554238-IN
Line Item Date Line Item Description Line Item Account
01/10/2023 523.27110-295-6310FS27/MILNOR REPAIR/SERVICE

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130
Check Number Check Date Amount
Inv 0554238-IN Total 523.27
21001 Total: 910.54
910.54WES003 - WESTERN STATE DESIGN, INC. Total:

WEX001 - WEX BANK Line Item Account
2440 03/22/2023
Inv 87432846
Line Item Date Line Item Description Line Item Account
02/25/2023 312.61100-400-6330FUEL/POLICE #5/FEB 2023
02/25/2023 221.48100-330-6330FUEL/CES-MA VERICK#9/FEB 2023 02/25/2023 -50.24100-000-4700ANNUAL CA REBATE
02/25/2023 65.20100-330-6330FUEL/CES-COLORADO#3/FEB 2023 02/25/2023 214.90100-330-6330FUEL/CES-MA VERICK#10/FEB 2023 02/25/2023 131.24100-330-6330FUEL/CES-COLORADO #1/FEB 2023 02/25/2023 280.87100-400-6330FUEL/POLICE #7/FEB 2023
02/25/2023 195.79100-330-6330FUEL/CES-MA VERICK#10/FEB 2023 02/25/2023 370.14100-400-6330FUEL/POLICE #6/FEB 2023
02/25/2023 138.93100-330-6330FUEL/CES-MA VERICK#8/FEB 2023 02/25/2023 77.42110-420-6330FUEL/FIRE- RANGER/FEB 2023 02/25/2023 96.90100-400-6330FUEL/POLICE #3/FEB 2023
Inv 87432846 Total 2,055.24
2440 Total: 2,055.24
2,055.24WEX001 - WEX BANK Total:

WIL001 - WILLDAN FINANCIAL SERVICES Line Item Account
21002 03/08/2023
Inv 010-53860
Line Item Date Line Item Description Line Item Account
02/24/2023 826.00100-290-6490JAN23/PROFESSIONAL SERVICES/COMPREHENSIVE COST ALLOCATION PLAN Inv 010-53860 Total 826.00
21002 Total: 826.00
826.00WIL001 - WILLDAN FINANCIAL SERVICES Total:

WIL006 - WILLDAN ENGINEERING Line Item Account
21062 03/22/2023
Inv 002-27924
Line Item Date Line Item Description Line Item Account
01/05/2023 5,250.00100-310-6432DEC22 PO1148 BUILDING & SAFETY PERMIT TECH SERVICES Inv 002-27924 Total 5,250.00

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131
Check Number Check Date Amount
21062 Total: 5,250.00
5,250.00WIL006 - WILLDAN ENGINEERING Total:

WRC001 - WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS Line Item Account 21063 03/22/2023
Inv 1357
Line Item Date Line Item Description Line Item Account
10/01/2022 7,171.06100-100-6428WRCOG MEMBERSHIP DUES FY 22/23 Inv 1357 Total 7,171.06
21063 Total: 7,171.06
7,171.06WRC001 - WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS Total:

WWG001 - W.W. GRAINGER, INC., GRAINGER Line Item Account 21003 03/08/2023
Inv 9534592846
Line Item Date Line Item Description Line Item Account
12/05/2022 1,486.85100-720-64152023 MIRACLE ON CITRUS/ FIRE EXTINGUISHERS Inv 9534592846 Total 1,486.85
Inv 9534592853
Line Item Date Line Item Description Line Item Account
12/05/2022 148.99100-720-64152023 MIRACLE ON CITRUS/ DELINEATOR DECOR Inv 9534592853 Total 148.99
Inv 9612696865
Line Item Date Line Item Description Line Item Account
02/17/2023 701.60100-720-64152023LANTERN FEST/ TOOLS
Inv 9612696865 Total 701.60
21003 Total: 2,337.44
2,337.44WWG001 - W.W. GRAINGER, INC., GRAINGER Total:

XER001 - XEROX CORPORATION Line Item Account 100-290-6472 21004 03/08/2023
Inv 3425737
Line Item Date Line Item Description Line Item Account
08/31/2022 78.83100-290-6472LEASE COPIER #5/CITY HALL /7.31.22-8.30.22 Inv 3425737 Total 78.83

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132
Check Number Check Date Amount
Inv 3437504
Line Item Date Line Item Description Line Item Account
08/17/2022 277.20100-290-6472LEASE COPIER #6/CITY HALL /8.6.22-9.5.22 Inv 3437504 Total 277.20
Inv 3682762
Line Item Date Line Item Description Line Item Account
12/17/2022 65.99100-290-6472LEASE COPIER #6/CITY HALL /12.6-.1.5.2023 12/17/2022 211.21100-290-6472LEASE COPIER #7/CITY HALL /12.6-.1.5.2023 Inv 3682762 Total 277.20
Inv 3682763
Line Item Date Line Item Description Line Item Account
12/17/2022 2,036.97100-290-6472LEASE COPIER #4/CITY HALL /12.6.-1.5.2023 Inv 3682763 Total 2,036.97
Inv 3743567
Line Item Date Line Item Description Line Item Account
01/17/2022 65.99100-290-6472LEASE COPIER #6/CITY HALL /01.06-02.05.2023 01/17/2022 211.21100-290-6472LEASE COPIER #7/CITY HALL /01.06-02.05.2023 Inv 3743567 Total 277.20
Inv 3743568
Line Item Date Line Item Description Line Item Account
01/17/2022 2,732.15100-290-6472LEASE COPIER #4/CITY HALL /01.06-02.05.2023 Inv 3743568 Total 2,732.15
21004 Total: 5,679.55
21064 03/22/2023
Inv 3786537
Line Item Date Line Item Description Line Item Account
02/08/2023 230.49100-290-6472LEASE-COPIER/CITY HALL/01/31-02/27 12/31-01/30 11/30-12/30 Inv 3786537 Total 230.49
21064 Total: 230.49
5,910.04XER001 - XEROX CORPORATION Total:

XTR001 - XTREME SECURITY SERVICES, INC Line Item Account 21005 03/08/2023

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133
Check Number Check Date Amount
Inv 15350
Line Item Date Line Item Description Line Item Account
01/03/2023 9,240.00100-720-64152023 MIRACLE ON CITRUS/ SECUIRTY GUARD SERVICES Inv 15350 Total 9,240.00
21005 Total: 9,240.00
21065 03/22/2023
Inv 15521
Line Item Date Line Item Description Line Item Account
02/20/2023 18,424.00100-720-6415FEB22/SECUIRTY GUARD SERVICES FOR LATERN FESTIV AL Inv 15521 Total 18,424.00
21065 Total: 18,424.00
27,664.00XTR001 - XTREME SECURITY SERVICES, INC Total:
4,006,404.89Total:

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134

AGENDA STAFF REPORT

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 12.3
April 26, 2023
Treasurer’s Report: March 2023
Prepared By:

Amanda Wells, Finance Director/City Treasurer
Recommended Action(s)
Staff recommends that the City Council receive and file the City Treasurer’s Report.

Summary
In accordance with the City of Eastvale’s Investment Policy, adopted July 28, 2021, the City Treasurer is required to submit a quarterly treasurer’s report to the City Council. The report shall include types of investments, credit ra+ngs, ins+tu+ons involved, dates of purchases, dates of maturity, amount of deposits or cost of the security, current market value of the securi+es, interest rates, investment fund balances, and a statement as to whether investments are in compliance with the Investment Policy and whether there are suﬃcient funds to meet the City’s cash obliga+ons for the next six months.

Background
The Schedule of Investments includes a breakdown of the City’s investments by “Ac+ve” or “Inac+ve” Deposits. “Ac+ve Deposits” are those accounts which receive revenues, whereas “Inac+ve Deposits” are available for use but are not earning revenues. Detail reports for the PFM Managed Investment Por3olio, with all supplemental informa+on required by the City’s investment policy, are included in the report.

The Dash Board Report Card, consists of two sections:

I. Por3olio Diversiﬁca+on – This sec+on reﬂects the diversiﬁca+on of the City of Eastvale’s por3olio by both type of instrument and length of maturity. 12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752 951.361.0900 |
eastvaleca.gov
135

II. Por3olio Performance Measures – This sec+on compares budget to actuals in for interest earnings. Also included is a cash breakdown report per the City’s fund balance reserve policy showing funds restricted, commi@ed, designated, and unassigned in addi+on to investment income received as of March 31, 2023, broken down by investment type. The City of Eastvale’s Schedule of Investments complies with the City’s Investment Policy. The City has suﬃcient funds to meet its expenditure requirements for the next six months. Total cash and investments as of March 31, 2023 is $174,696,282 (book value). Ac+ve deposits total $162,694,333; inac+ve deposits total $12,001,949. Net investment income received for ﬁscal year 2022-23 through March 31, 2023 (nine months of fiscal year) is $2,570,314. The net yield on investments is 3,316%.

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: March 2023

Attachment 2 - PFM Statement: March 2023

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
136
Introduction
Month Ending
Active Deposits
Ending Book
Value
Inactive
Deposits
Ending Book
Value Interest
Realized
Gain/(Loss)
Yield at
Cost
April 30, 2022 $ 116,532,960 $ 12,000,700 43,611$ $ (1,239) 0.642% May 31, 2022 119,178,770 12,000,700 82,495 (983) 0.642% June 30, 2022 126,442,334 12,127,713 99,770 (7,937) 0.966% July 31, 2022 133,987,326 12,006,045 115,498 (1,993) 1.175% August 31, 2022 135,248,581 12,479,375 187,432 5,779 1.820% September 30, 2022 136,134,070 12,000,898 196,390 (11,985) 2.013% October 31, 2022 137,816,990 12,000,700 281,011 (3,647) 2.326% November 30, 2022 142,166,822 12,327,800 304,147 2,765 2.690% December 31, 2022 148,512,941 12,000,700 308,283 (8,044) 2.833% January 31, 2023 154,418,779 12,000,700 390,849 (26,577) 3.303% February 28, 2023 162,629,841 12,016,072 407,911 (116) 3.274% March 31, 2023 162,694,333 12,001,949 408,993 (14,774) 3.304%

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2022-23 as of March 31, 2023
In accordance with the City Investment Policy, a quarterly investment report shall be filed with the City Council which provides a clear picture of the status of the current investments. The report for the month ending March 31, 2023 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
137

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

Citizens Business Bank - Money Market 3,009,437$ 3,009,437$ 3,009,437$ 0.100% First American Govt Oblig Fund CI Y 19,038 19,038 19,038 3.990% Total Money Market 3,028,474$ 3,028,474$ 3,028,474$ 0.124% Sweep Accounts:

Citizens Business Bank - General Sweep 21,680,609$ 21,680,609$ 21,680,609$ 0.100% Total Sweep Accounts 21,680,609$ 21,680,609$ 21,680,609$ 0.100% Pooled Investment Accounts:

CAMP Pool 97,722,329$ 97,722,329$ 97,722,329$ 4.730% Local Agency Investment Fund* 1,396,270 1,396,270 1,370,285 2.425% Total Pooled Investment 99,118,599$ 99,118,599$ 99,092,613$ 4.698% PFM Managed Investment Portfolio:

U.S. Treasury Bond / Note 22,422,000$ 21,933,034$ 21,025,821$ 2.020% Supra-National Agency Bond / Note 845,000 844,663 806,200 0.460% Municipal Bond / Note 1,570,000 1,571,368 1,489,936 1.120% Federal Agency Commercial 106,579 107,710 104,181 2.140% Asset-Back Security / Collateralized 594,147 594,091 570,551 0.550% Certificate of Deposit 360,000 360,000 359,798 5.440% Federal Agency Bond / Note 6,770,000 6,767,163 6,301,696 0.730% Corporate Note 6,709,000 6,688,623 6,417,344 2.310% Total PFM Managed Investments 39,376,727$ 38,866,651$ 37,075,527$ 1.785% 163,204,409$ 162,694,333$ 160,877,223$ 3.304% Checking Account:

Citizens Business Bank - General Account 12,001,249$ 12,001,249$ 12,001,249$ 0.000% Citizens Business Bank - HdL Holding 700$ 700$ 700$ 0.000% Total Inactive Deposits 12,001,949$ 12,001,949$ 12,001,949$ 0.000% 12,001,949$ 12,001,949$ 12,001,949$ 175,206,358$ 174,696,282$ 172,879,172$
*yield as of the prior quarter end

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.

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2022-23 as of March 31, 2023

ACTIVE DEPOSITS TOTAL

INACTIVE DEPOSITS TOTAL

INACTIVE DEPOSITS

ACTIVE DEPOSITS
Institution
eastvaleca.gov
138
Dash Board Report Card
I. PORTFOLIO DIVERSIFICATION
Money Market 1.88%
Sweep 13.48%
LAIF 0.85%
CAMP Pool 60.74%
Certificates of Deposit 0.22%
U.S. Treasury Bond/ Note 13.07%
Supra-National Agency Bond/Note 0.50%
Municipal Bond / Note 0.93%
Federal Agency Collaterized Mortgage 0.06%
Asset-Backed Security/ Collateralized 0.35%
Federal Agency Bond/ Note 3.92%
Corporate Note 3.99%
100.00%
Less Than 90 Days 77.28%
90 days to Six Months (26 Weeks) 0.06%
Six Months to One Year (52 Weeks) 3.06%
One to Two Years (104 Weeks) 4.01%
Two to Three Years (156 Weeks) 9.91%
Three to Four Years (208 Weeks) 2.76%
Four to Five Years 2.91%
Five Years + 0.00%
100.00%
II. PORTFOLIO PERFORMANCE MEASURES
Yield at Cost - March 31, 2023 3.304%
Annual Investment Income Budget 1,748,380$ A
Investment Income Received-YTD 03/31/2023 2,600,515 B Less Investment Fees (30,200) C
Net Investment Income Received-YTD 03/31/2023 2,570,314$ B+C Over/(Under) Annual Budget 821,934$ C-B
% of Annual Budget 147.011%
Net Yield Annualized at Cost - March 31, 2023 3.316%

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2022-23 as of March 31, 2023

DIVERSIFICATION BY INSTRUMENT

DIVERSIFICATION BY MATURITY
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 139

Dash Board Report Card
Diversification by Maturity
Diversification by Investment

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2022-23 as of March 31, 2023
CAMP Pool

71.8%
Local Agency Investment
Fund

1.0%
U.S. Treasury
Bond / Note

15.4%
Supra-National Agency Bond /
Note

0.6%
Municipal Bond / Note

1.1%
Federal Agency Commercial

0.1%
Asset-Back Security /
Collateralized

0.4%
Certificate of Deposit

0.3%
Federal Agency Bond / Note

4.6%Corporate Note

4.7%
0%
10%
20%
30%
40%
50%
60%
70%
80%
90%
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 140

Dash Board Report Card

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2022-23 as of March 31, 2023
Year Over Year Interest Income
-
500,000
1,000,000
1,500,000
2,000,000
2,500,000
3,000,000
2018-19 2019-20 2020-21 2021-22 2022-23 YTD
Interest Income Received
Fiscal Year
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 141
Cash Breakdown per Fund Balance Reserve Policy
Schedule of Investments - March 31, 2023
Money Market Accounts 3,028,474$
Sweep Accounts 21,680,609
Pooled Investment Accounts 99,118,599
PFM Managed Investments 38,866,651
Checking Account 12,001,949
Grand Total Cash - March 31, 2023 174,696,282$
Breakdown of Total Cash at March 31, 2023
Non-Spendable & Restricted Funds (Non-Discretionary Per Law): 41,449,612$ per 06/30/2022 audited financials
Committed (Formal Action of City Council): 107,060,929
per fiscal year 2022-23 budget
Assigned (City's Intent):
per fiscal year 2022-23 budget
Fire Operations
per fiscal year 2022-23 budget 5,738,400
General Fund Emergency Contingency:
per fund balance reserve policy + 14,701,405
All Funds Adopted Budget
Revenues 108,054,398
Expenditures 107,946,849
All Funds Net Revenue - 107,549
Total Designated/ Assigned 20,332,256
Unassigned* 5,853,485
Grand Total Cash - March 31, 2023 174,696,282$
Fiscal Year 2022-23 as of March 31, 2023
Treasurer's Report

CITY OF EASTVALE
*Restricted, committed, and assigned figures based on estimated fund balances at the end of the fiscal year, 06/30/2023. However cash estimates in this report are based on the current month. As a result, it is typical that a variance exists between projected unassigned cash balance and current unassigned cash balances. The variance will not be resolved until the end of the fiscal year. A negative unassigned cash balance in the current period does not indicate a cash flow issue for the city. As an example, the General and Fire Funds are projected to end the fiscal year with a combined unassigned cash balance of $5,435,558.

Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 142
Investment Income Detail
Yield at Cost - March 31, 2023 3.304%
Annual Investment Income Budget A 1,748,380$
Investment Income Received YTD:

Money Market (CBB) 2,258$
Sweep (CBB) 12,746
Money Market (PFM) 1,558
LAIF 50,383
CAMP Pool 2,248,058
Certificate of Deposits 5,491
Municipal Bond/Note 13,371
U.S. Treasury Bond/ Note 143,743
Federal Agency Bond/ Note 47,841
Federal Agency Commercial Mortgage Backed Security 2,073 Asset-Backed Security 8,724
Corporate Note 119,685
Supra-National Agency Bond/Note 3,175
Realized Gain/ (Loss) (58,592)
Total Investment Income Received-YTD 3/31 B 2,600,515
Less Investment Fees Paid:

Trust Fees-U.S. Bank (2,882)
Management Fee-PFM (27,318)
Total Investment Fees Paid-YTD 03/31/2023 C (30,200)
Net Investment Income Received-YTD 03/31/2023 B+C 2,570,314$ Investment Income Over/(Under) Annual Budget C-B 821,934$ % of Annual Budget 147.011%
Net Yield Annualized at Cost - March 31, 2023 3.316%
Fiscal Year 2022-23 as of March 31, 2023
Treasurer's Report

CITY OF EASTVALE
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 143

CITY OF EASTVALE

ACCOUNT STATEMENT
For the Month Ending
March 31, 2023
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]

144
For the Month Ending March 31, 2023
Account Statement
Important Disclosures
Important Disclosures
365 and dividing the result by 7. The yields quoted should not be considered a representation of the yield of the fund in the future, since the yield is not fixed.

Average maturity represents the average maturity of all securities and investments of a portfolio, determined by multiplying the par or principal value of each security or investment by its maturity (days or years), summing the products, and dividing the sum by the total principal value of the portfolio. The stated maturity date of mortgage backed or callable securities are used in this statement. However the actual maturity of these securities could vary depending on the level or prepayments on the underlying mortgages or whether a callable security has or is still able to be called.

Monthly distribution yield represents the net change in the value of one share (normally $1.00 per share) resulting from all dividends declared during the month by a fund expressed as a percentage of the value of one share at the beginning of the month. This resulting net change is then annualized by multiplying it by 365 and dividing it by the number of calendar days in the month.

YTM at Cost The yield to maturity at cost is the expected rate of return, based on the original cost, the annual interest receipts, maturity value and the time period from purchase date to maturity, stated as a percentage, on an annualized basis.

YTM at Market The yield to maturity at market is the rate of return, based on the current market value, the annual interest receipts, maturity value and the time period remaining until maturity, stated as a percentage, on an annualized basis.

Managed Account A portfolio of investments managed discretely by PFMAM according to the client’s specific investment policy and requirements. The investments are directly owned by the client and held by the client’s custodian.

Unsettled Trade A trade which has been executed however the final consummation of the security transaction and payment has not yet taken place.

Please review the detail pages of this statement carefully. If you think your statement is wrong, missing account information, or if you need more information about a transaction, please contact PFMAM within 60 days of receipt. If you have other concerns or questions regarding your account, or to request an updated copy of PFMAM's current disclosure statement, please contact a member of your client management team at PFMAM Service Operations at the address below.

PFM Asset Management LLC
Attn: Service Operations
213 Market Street
Harrisburg, PA 17101
NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE This statement is for general information purposes only and is not intended to provide specific advice or recommendations. PFM Asset Management LLC ("PFMAM") is an investment adviser registered with the U.S. Securities and Exchange Commission and a subsidiary of U.S. Bancorp Asset Management, Inc. ("USBAM"). USBAM is a subsidiary of U.S. Bank National Association ("U.S. Bank"). U.S. Bank is a separate entity and subsidiary of U.S. Bancorp. U.S. Bank is not responsible for and does not guarantee the products, services or performance of PFMAM. PFMAM maintains a written disclosure statement of our background and business experience. If you would like to receive a copy of our current disclosure statement, please contact Service Operations at the address below.

Proxy Voting PFMAM does not normally receive proxies to vote on behalf of its clients.

However, it does on occasion receive consent requests. In the event a consent request is received the portfolio manager contacts the client and then proceeds according to their instructions. PFMAM’s Proxy Voting Policy is available upon request by contacting Service Operations at the address below.

Questions About an Account PFMAM’s monthly statement is intended to detail our investment advisory activity as well as the activity of any accounts held by clients in pools that are managed by PFMAM. The custodian bank maintains the control of assets and executes (i.e., settles) all investment transactions. The custodian statement is the official record of security and cash holdings and transactions. PFMAM recognizes that clients may use these reports to facilitate record keeping and that the custodian bank statement and the PFMAM statement should be reconciled and differences resolved.

Many custodians use a settlement date basis which may result in the need to reconcile due to a timing difference.

Account Control PFMAM does not have the authority to withdraw funds from or deposit funds to the custodian outside the scope of services provided by PFMAM. Our clients retain responsibility for their internal accounting policies; implementing and enforcing internal controls and generating ledger entries or otherwise recording transactions.

Market Value Generally, PFMAM’s market prices are derived from closing bid prices as of the last business day of the month as supplied by Refinitiv or Bloomberg. For certain short-term investments or where prices are not available from generally recognized sources the securities are priced using a yield-based matrix system to arrive at an estimated market value. Prices that fall between data points are interpolated.

Non-negotiable FDIC-insured bank certificates of deposit are priced at par. Although PFMAM believes the prices to be reliable, the values of the securities may not represent the prices at which the securities could have been bought or sold. Explanation of the valuation methods for a registered investment company or local government investment program is contained in the appropriate fund offering documentation or information statement.

Amortized Cost The original cost of the principal of the security is adjusted for the amount of the periodic reduction of any discount or premium from the purchase date until the date of the report. Discount or premium with respect to short term securities (those with less than one year to maturity at time of issuance) is amortized on a straightline basis. Such discount or premium with respect to longer term securities is amortized using the constant yield basis.

Tax Reporting Cost data and realized gains / losses are provided for informational purposes only. Please review for accuracy and consult your tax advisor to determine the tax consequences of your security transactions. PFMAM does not report such information to the IRS or other taxing authorities and is not responsible for the accuracy of such information that may be required to be reported to federal, state or other taxing authorities.

Financial Situation In order to better serve you, PFMAM should be promptly notified of any material change in your investment objective or financial situation.

Callable Securities Securities subject to redemption prior to maturity may be redeemed in whole or in part before maturity, which could affect the yield represented.

Portfolio The securities in this portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by PFMAM, the FDIC (except for certain non-negotiable certificates of deposit) or any government agency. Investment in securities involves risks, including the possible loss of the amount invested. Actual settlement values, accrued interest, and amortized cost amounts may vary for securities subject to an adjustable interest rate or subject to principal paydowns. Any changes to the values shown may be reflected within the next monthly statement’s beginning values.

Rating Information provided for ratings is based upon a good faith inquiry of selected sources, but its accuracy and completeness cannot be guaranteed.

Shares of some local government investment programs and TERM funds are marketed through representatives of PFMAM's affiliate, PFM Fund Distributors, Inc. which is registered with the SEC as a broker/dealer and is a member of the Financial Industry Regulatory Authority (“FINRA”) and the Municipal Securities Rulemaking Board (“MSRB”). You may reach the FINRA by calling the FINRA Hotline at 1-800-289-9999 or at the FINRA website address
https://www.finra.org/investors/investor-contacts. A brochure describing the FINRA Regulation Public Disclosure Program is also available from FINRA upon request.

Key Terms and Definitions
Dividends on local government investment program funds consist of interest earned, plus any discount ratably amortized to the date of maturity, plus all realized gains and losses on the sale of securities prior to maturity, less ratable amortization of any premium and all accrued expenses to the fund. Dividends are accrued daily and may be paid either monthly or quarterly. The monthly earnings on this statement represent the estimated dividend accrued for the month for any program that distributes earnings on a quarterly basis. There is no guarantee that the estimated amount will be paid on the actual distribution date.

Current Yield is the net change, exclusive of capital changes and income other than investment income, in the value of a hypothetical fund account with a balance of one share over the seven-day base period including the statement date, expressed as a percentage of the value of one share (normally $1.00 per share) at the beginning of the seven-day period. This resulting net change in account value is then annualized by multiplying it by
145
For the Month Ending March 31, 2023
Account Statement
Consolidated Summary Statement

CITY OF EASTVALE
Investment Allocation
Investment Type Closing Market Value Percent
570,550.79 0.42 Asset-Backed Security
6,301,695.76 4.67 Federal Agency Bond / Note
6,417,344.08 4.76 Corporate Note
359,798.40 0.27 Certificate of Deposit
104,181.43 0.08 Federal Agency Commercial Mortgage-Backed Security 1,489,935.75 1.11 Municipal Bond / Note
806,199.60 0.60 Supra-National Agency Bond / Note
21,025,821.00 15.60 U.S. Treasury Bond / Note
97,722,328.50 72.49 CAMP Pool
$134,797,855.31 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFMAM Managed Account 10,340.03 37,075,526.81
CAMP Pool 0.00 97,722,328.50
$10,340.03 $134,797,855.31 Total
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
98,251,717.13

0.00 0.00
99,062.00
4,919,076.26
6,446,606.93
15,950,744.73
4,447,339.83
4,683,308.43

0.00 72.90

0.00 0.00

0.07 3.65

4.78 11.83

3.30 3.47

0.00 Under 30 days
31 to 60 days
61 to 90 days
91 to 180 days
181 days to 1 year
1 to 2 years
2 to 3 years
3 to 4 years
4 to 5 years
Over 5 years
Total $134,797,855.31
246
100.00%
Weighted Average Days to Maturity
Sector Allocation

0.42%
ABS

4.67%
Fed Agy Bond /
Note

4.76%
Corporate Note

0.27%
Cert of Deposit

0.08%
Federal Agency
Commercial
Mortgage-Backed
Security

1.11%
Muni Bond / Note

0.60%
Supra-National
Agency Bond / Note

15.60%
US TSY Bond / Note72.49%
CAMP Pool
Summary Page 1
146
For the Month Ending March 31, 2023Managed 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)
$36,368,860.09
(619,101.73)
(469,841.14)
1,202,613.28

0.00 592,996.31
$37,075,526.81
31,524.40
(6,410.76)
(14,773.61)
$10,340.03
Total
38,866,651.43
144,887.18
472,659.80
623,086.49
24,720.98
(1,209,024.04)
(38,753,826.01)
(122,363.84)
Total Accrual Basis Earnings $46,791.99
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
593,984.76
472,659.80
24,720.98
29,101.73
(1,209,024.04)
383.22

0.00 Cash Balance
$19,037.73 Closing Cash Balance
Account 20240100 Page 1
147
For the Month Ending March 31, 2023Portfolio Summary and Statistics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 22,422,000.00 21,025,821.00 56.71 Supra-National Agency Bond / Note 845,000.00 806,199.60 2.17 Municipal Bond / Note 1,570,000.00 1,489,935.75 4.02 Federal Agency Commercial
Mortgage-Backed Security
106,579.47 104,181.43 0.28
Federal Agency Bond / Note 6,770,000.00 6,301,695.76 17.00 Corporate Note 6,709,000.00 6,417,344.08 17.31
Certificate of Deposit 360,000.00 359,798.40 0.97
Asset-Backed Security 594,147.26 570,550.79 1.54
Managed Account Sub-Total 39,376,726.73 37,075,526.81 100.00% Accrued Interest 144,887.18
Total Portfolio 39,376,726.73 37,220,413.99
Unsettled Trades 0.00 0.00
Sector Allocation

1.54%
ABS

0.97%
Cert of Deposit

17.31%
Corporate Note

17.00%
Fed Agy Bond /
Note

0.28%
Federal Agency
Commercial
Mortgage-Backed
Security

4.02%
Muni Bond / Note

2.17%
Supra-National
Agency Bond / Note

56.71%
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

1.69%

13.27%

17.39%

43.02%

12.00% 12.63%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 893

1.79%

4.12%
Account 20240100 Page 2
148
For the Month Ending March 31, 2023Managed Account Issuer Summary CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Credit Quality (S&P Ratings)

4.34%
A

3.65%
A+

3.97%
A-

4.58%
AA

74.34%
AA+

1.87%
AA-

5.92%
AAA

1.18%
BBB+

0.15%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
371,750.80 1.00 ADOBE INC
531,650.57 1.43 AMAZON.COM INC
545,600.71 1.47 BANK OF AMERICA CO
122,357.68 0.33 BRISTOL-MYERS SQUIBB CO
160,581.90 0.43 CARMAX AUTO OWNER TRUST
185,325.66 0.50 CITIGROUP INC
274,215.88 0.74 DEERE & COMPANY
103,366.36 0.28 DISCOVER FINANCIAL SERVICES
4,343,124.41 11.72 FANNIE MAE
946,224.02 2.55 FEDERAL HOME LOAN BANKS
265,506.00 0.72 FLORIDA STATE BOARD OF ADMIN FIN CORP 1,116,528.76 3.01 FREDDIE MAC
251,937.14 0.68 GOLDMAN SACHS GROUP INC
369,456.75 1.00 HOME DEPOT INC
56,130.10 0.15 HONDA AUTO RECEIVABLES
121,173.07 0.33 HYUNDAI AUTO RECEIVABLES
266,008.05 0.72 IBM CORP
534,282.08 1.44 INTER-AMERICAN DEVELOPMENT BANK
271,917.52 0.73 INTL BANK OF RECONSTRUCTION AND DEV
468,948.83 1.26 JP MORGAN CHASE & CO
133,344.90 0.36 LOS ANGELES COMMUNITY COLLEGE DISTRICT 442,076.90 1.19 MICROSOFT CORP
189,973.02 0.51 MORGAN STANLEY
337,117.23 0.91 NOVARTIS AG
238,407.15 0.64 OREGON DEPARTMENT OF TRANSPORTATION
589,404.60 1.59 PFIZER INC
99,062.00 0.27 SAN DIEGO COMMUNITY COLLEGE DISTRICT
355,147.20 0.96 STATE OF CALIFORNIA
95,186.00 0.26 STATE OF MARYLAND
186,970.00 0.50 STATE OF MISSISSIPPI
263,495.61 0.71 TARGET CORP
340,898.38 0.92 THE BANK OF NEW YORK MELLON CORPORATION Account 20240100 Page 3
149
For the Month Ending March 31, 2023Managed Account Issuer Summary CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Percentof HoldingsIssuer
Market Value
359,798.40 0.97 TORONTO-DOMINION BANK
400,157.95 1.08 TOYOTA MOTOR CORP
21,025,821.00 56.72 UNITED STATES TREASURY
116,312.50 0.31 UNIVERSITY OF CALIFORNIA
596,267.68 1.61 WAL-MART STORES INC
$37,075,526.81 Total 100.00%
Account 20240100 Page 4
150
For the Month Ending March 31, 2023Managed 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
339,415.61 339,447.95 3,925.97 339,428.91 03/31/2303/30/23AaaAA+ 340,000.00 9128284L1 4.73

US TREASURY NOTES
DTD 11/30/2016 2.125% 11/30/2023
860,234.37 873,038.94 6,231.97 861,054.69 03/08/1903/07/19AaaAA+ 875,000.00 912828U57 2.48

US TREASURY NOTES
DTD 11/30/2016 2.125% 11/30/2023
879,896.88 892,821.42 6,374.42 878,987.89 01/09/1901/07/19AaaAA+ 895,000.00 912828U57 2.52

US TREASURY NOTES
DTD 12/31/2018 2.625% 12/31/2023
64,014.85 65,029.46 428.92 65,192.97 01/31/1901/30/19AaaAA+ 65,000.00 9128285U0 2.56

US TREASURY NOTES
DTD 12/31/2018 2.625% 12/31/2023
517,042.99 531,645.79 3,464.35 542,390.63 01/13/2201/12/22AaaAA+ 525,000.00 9128285U0 0.92

US TREASURY NOTES
DTD 02/28/2019 2.375% 02/29/2024
373,942.17 389,060.98 788.91 401,681.95 08/12/2108/11/21AaaAA+ 382,000.00 9128286G0 0.35

US TREASURY NOTES
DTD 05/01/2017 2.000% 04/30/2024
490,954.69 505,504.67 4,240.88 507,288.28 06/05/1906/03/19AaaAA+ 505,000.00 912828X70 1.90

US TREASURY NOTES
DTD 07/31/2017 2.125% 07/31/2024
344,460.94 356,467.79 1,250.35 360,491.41 08/05/1908/01/19AaaAA+ 355,000.00 9128282N9 1.80

US TREASURY NOTES
DTD 08/31/2017 1.875% 08/31/2024
96,593.75 100,740.74 163.04 102,605.47 09/05/1909/03/19AaaAA+ 100,000.00 9128282U3 1.33

US TREASURY NOTES
DTD 10/02/2017 2.125% 09/30/2024
77,462.50 80,718.23 4.64 82,390.62 10/03/1910/01/19AaaAA+ 80,000.00 9128282Y5 1.50

US TREASURY NOTES
DTD 10/31/2017 2.250% 10/31/2024
339,171.88 353,636.50 3,306.63 361,443.36 11/05/1911/01/19AaaAA+ 350,000.00 9128283D0 1.57

US TREASURY NOTES
DTD 01/02/2018 2.250% 12/31/2024
1,329,882.81 1,389,335.51 7,777.11 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
360,468.75 382,882.42 932.32 395,786.14 03/04/2003/02/20AaaAA+ 375,000.00 912828J27 0.85

US TREASURY NOTES
DTD 08/31/2020 0.250% 08/31/2025
1,062,668.81 1,152,299.38 252.17 1,147,040.63 08/06/2108/02/21AaaAA+ 1,160,000.00 91282CAJ0 0.53 Account 20240100 Page 5
151
For the Month Ending March 31, 2023Managed 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 09/30/2020 0.250% 09/30/2025
494,184.35 534,412.15 3.69 530,929.69 09/09/2109/07/21AaaAA+ 540,000.00 91282CAM3 0.67

US TREASURY NOTES
DTD 10/31/2020 0.250% 10/31/2025
250,679.69 265,669.11 288.67 261,754.88 03/01/2203/01/22AaaAA+ 275,000.00 91282CAT8 1.61

US TREASURY NOTES
DTD 10/31/2020 0.250% 10/31/2025
560,610.94 606,728.44 645.58 601,979.30 10/06/2110/04/21AaaAA+ 615,000.00 91282CAT8 0.78

US TREASURY N/B NOTES
DTD 11/15/2022 4.500% 11/15/2025
344,993.75 343,966.21 5,790.33 344,462.50 12/02/2212/01/22AaaAA+ 340,000.00 91282CFW6 4.02

US TREASURY NOTES
DTD 11/30/2020 0.375% 11/30/2025
757,115.63 816,184.23 1,043.20 808,893.36 11/03/2111/02/21AaaAA+ 830,000.00 91282CAZ4 1.01

US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
182,250.00 198,082.17 188.54 196,757.81 05/07/2105/05/21AaaAA+ 200,000.00 91282CBC4 0.73

US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
1,002,375.00 1,084,839.54 1,036.94 1,073,917.97 04/07/2104/05/21AaaAA+ 1,100,000.00 91282CBC4 0.89

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
199,718.75 204,901.13 136.74 200,062.50 05/04/2205/03/22AaaAA+ 220,000.00 91282CBH3 2.95

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
453,906.25 494,042.10 310.77 489,648.44 02/26/2102/26/21AaaAA+ 500,000.00 91282CBH3 0.80

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
603,695.31 638,386.68 413.33 627,931.45 02/18/2202/17/22AaaAA+ 665,000.00 91282CBH3 1.84

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
653,625.00 700,063.82 447.51 691,481.25 01/10/2201/06/22AaaAA+ 720,000.00 91282CBH3 1.38

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
699,015.63 760,814.15 478.59 755,201.56 07/07/2107/02/21AaaAA+ 770,000.00 91282CBH3 0.80

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
735,328.12 808,542.73 503.45 807,437.11 02/04/2102/02/21AaaAA+ 810,000.00 91282CBH3 0.44

US TREASURY NOTES
DTD 02/28/2021 0.500% 02/28/2026
640,668.75 691,905.39 306.52 685,998.05 12/07/2112/03/21AaaAA+ 705,000.00 91282CBQ3 1.15 Account 20240100 Page 6
152
For the Month Ending March 31, 2023Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
U.S. Treasury Bond / Note

US TREASURY N/B NOTES
DTD 05/31/2021 0.750% 05/31/2026
95,500.78 104,854.27 263.94 104,770.31 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
945,912.44 970,897.57 2,614.29 953,143.75 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
511,678.13 530,039.90 13.51 520,219.34 04/07/2204/05/22AaaAA+ 565,000.00 91282CCZ2 2.77

US TREASURY NOTES
DTD 02/15/2017 2.250% 02/15/2027
710,507.85 733,692.01 2,097.72 730,605.47 07/07/2207/05/22AaaAA+ 750,000.00 912828V98 2.85

US TREASURY N/B NOTES
DTD 04/30/2020 0.500% 04/30/2027
193,703.14 199,856.13 461.88 196,625.00 08/05/2208/03/22AaaAA+ 220,000.00 912828ZN3 2.92

US TREASURY NOTES
DTD 08/15/2017 2.250% 08/15/2027
990,445.26 1,001,744.95 2,936.81 995,490.23 09/06/2209/01/22AaaAA+ 1,050,000.00 9128282R0 3.40

US TREASURY N/B NOTES
DTD 09/30/2022 4.125% 09/30/2027
157,930.46 154,072.94 17.47 153,988.87 11/03/2211/01/22AaaAA+ 155,000.00 91282CFM8 4.27

US TREASURY N/B NOTES
DTD 10/31/2022 4.125% 10/31/2027
387,362.50 384,947.46 6,581.77 385,284.38 12/08/2212/06/22AaaAA+ 380,000.00 91282CFU0 3.81

US TREASURY NOTES
DTD 10/31/2020 0.500% 10/31/2027
876,332.76 867,360.33 2,120.44 860,117.58 01/06/2301/04/23AaaAA+ 1,010,000.00 91282CAU5 3.91

US TREASURY N/B NOTES
DTD 12/31/2022 3.875% 12/31/2027
525,525.00 524,712.05 5,065.33 524,875.00 01/31/2301/31/23AaaAA+ 520,000.00 91282CGC9 3.66

US TREASURY NOTES
DTD 01/31/2021 0.750% 01/31/2028
336,213.26 335,925.51 478.59 334,258.20 01/31/2301/31/23AaaAA+ 385,000.00 91282CBJ9 3.66

US TREASURY N/B NOTES
DTD 02/28/2023 4.000% 02/29/2028
580,331.25 563,763.42 1,982.61 563,676.56 03/07/2303/03/23AaaAA+ 570,000.00 91282CGP0 4.25 75,369.90 21,025,821.00 21,933,034.17 2.02 21,861,060.11 22,422,000.00 Security Type Sub-Total Supra-National Agency Bond / Note

INTL BK RECON & DEVELOP NOTES
DTD 11/24/2020 0.250% 11/24/2023
271,917.52 279,869.70 246.94 279,398.00 11/24/2011/17/20AaaAAA 280,000.00 459058JM6 0.32 Account 20240100 Page 7
153
For the Month Ending March 31, 2023Managed 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
Supra-National Agency Bond / Note

INTER-AMERICAN DEVEL BK NOTES
DTD 09/23/2021 0.500% 09/23/2024
534,282.08 564,793.62 62.78 564,581.90 09/23/2109/15/21AaaAAA 565,000.00 4581X0DZ8 0.52 309.72 806,199.60 844,663.32 0.46 843,979.90 845,000.00 Security Type Sub-Total Municipal Bond / Note

SAN DIEGO CCD, CA TXBL GO BONDS
DTD 10/16/2019 1.996% 08/01/2023
99,062.00 100,000.00 332.67 100,000.00 10/16/1909/18/19AaaAAA 100,000.00 797272QN4 2.00

CA ST TXBL GO BONDS
DTD 10/24/2019 2.400% 10/01/2023
355,147.20 360,916.73 4,320.00 367,203.60 10/24/1910/16/19Aa2AA- 360,000.00 13063DRJ9 1.87

MD ST TXBL GO BONDS
DTD 08/05/2020 0.510% 08/01/2024
95,186.00 99,990.62 85.00 99,972.00 08/05/2007/23/20AaaAAA 100,000.00 574193TQ1 0.52

MS ST TXBL GO BONDS
DTD 08/06/2020 0.565% 11/01/2024
186,970.00 200,000.00 470.83 200,000.00 08/06/2007/24/20Aa2AA 200,000.00 605581MZ7 0.57

OR ST DEPT TRANS TXBL REV BONDS
DTD 09/17/2020 0.566% 11/15/2024
238,407.15 255,000.00 545.25 255,000.00 09/17/2009/11/20Aa1AAA 255,000.00 68607DVA0 0.57

UNIV OF CAL TXBL REV BONDS
DTD 07/16/2020 0.883% 05/15/2025
116,312.50 125,194.41 416.97 125,452.50 07/16/2007/14/20Aa2AA 125,000.00 91412HGE7 0.81

FL ST BOARD OF ADMIN TXBL REV BONDS
DTD 09/16/2020 1.258% 07/01/2025
74,528.00 80,265.82 251.60 80,565.60 09/16/2009/03/20Aa3AA 80,000.00 341271AD6 1.11

FL ST BOARD OF ADMIN TXBL REV BONDS
DTD 09/16/2020 1.258% 07/01/2025
190,978.00 205,000.00 644.73 205,000.00 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
133,344.90 145,000.00 186.81 145,000.00 11/10/2010/30/20AaaAA+ 145,000.00 54438CYK2 0.77 7,253.86 1,489,935.75 1,571,367.58 1.12 1,578,193.70 1,570,000.00 Security Type Sub-Total Federal Agency Commercial Mortgage-Backed Security

FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
104,181.43 107,709.76 297.18 111,758.56 12/18/1912/13/19AaaAA+ 106,579.47 3136AJB54 2.14 Account 20240100 Page 8
154
For the Month Ending March 31, 2023Managed 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
297.18 104,181.43 107,709.76 2.14 111,758.56 106,579.47 Security Type Sub-Total Federal Agency Bond / Note

FREDDIE MAC NOTES
DTD 12/04/2020 0.250% 12/04/2023
305,475.98 314,929.66 255.94 314,688.15 12/04/2012/02/20AaaAA+ 315,000.00 3137EAFA2 0.28

FEDERAL HOME LOAN BANKS NOTES
DTD 12/09/2013 3.375% 12/08/2023
489,999.02 497,066.58 5,243.91 509,589.58 01/31/1901/30/19AaaAA+ 495,000.00 3130A0F70 2.72

FHLB BONDS
DTD 02/15/2019 2.500% 02/13/2024
107,819.25 109,932.11 366.67 109,610.60 02/15/1902/14/19AaaAA+ 110,000.00 3130AFW94 2.58

FEDERAL HOME LOAN BANK NOTES
DTD 04/16/2020 0.500% 04/14/2025
348,405.75 374,241.32 869.79 373,140.00 04/16/2004/15/20AaaAA+ 375,000.00 3130AJHU6 0.60

FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
465,479.00 499,575.35 1,380.21 498,970.00 04/24/2004/22/20AaaAA+ 500,000.00 3135G03U5 0.67

FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
674,944.55 725,222.41 2,001.30 725,536.50 05/04/2005/01/20AaaAA+ 725,000.00 3135G03U5 0.61

FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
698,218.50 751,620.47 2,070.31 753,840.00 06/05/2006/03/20AaaAA+ 750,000.00 3135G03U5 0.52

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
129,420.48 140,309.17 202.22 140,656.60 10/05/2010/01/20AaaAA+ 140,000.00 3135G04Z3 0.40

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
531,548.40 574,472.74 830.56 573,809.75 06/19/2006/17/20AaaAA+ 575,000.00 3135G04Z3 0.54

FREDDIE MAC NOTES
DTD 07/23/2020 0.375% 07/21/2025
321,737.50 349,195.39 255.21 348,257.00 07/23/2007/21/20AaaAA+ 350,000.00 3137EAEU9 0.48

FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
339,113.14 369,167.43 138.75 368,268.40 08/27/2008/25/20AaaAA+ 370,000.00 3135G05X7 0.47

FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
696,556.72 757,960.48 285.00 755,888.40 10/22/2010/21/20AaaAA+ 760,000.00 3135G05X7 0.49

FREDDIE MAC NOTES
DTD 09/25/2020 0.375% 09/23/2025
489,315.28 534,200.12 44.58 533,389.65 09/25/2009/23/20AaaAA+ 535,000.00 3137EAEX3 0.44

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
315,277.22 344,354.98 690.00 343,764.90 11/12/2011/09/20AaaAA+ 345,000.00 3135G06G3 0.57 Account 20240100 Page 9
155
For the Month Ending March 31, 2023Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Federal Agency Bond / Note

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
388,384.97 424,915.10 850.00 424,838.50 11/24/2011/19/20AaaAA+ 425,000.00 3135G06G3 0.51 15,484.45 6,301,695.76 6,767,163.31 0.73 6,774,248.03 6,770,000.00 Security Type Sub-Total Corporate Note

MORGAN STANLEY CORP NOTES (CALLED,
OMD 4
DTD 04/22/2021 0.731% 04/05/2023
44,993.61 45,000.00 160.82 45,000.00 04/22/2104/19/21A1A- 45,000.00 61772BAA1 0.73

MORGAN STANLEY CORP NOTES (CALLED,
OMD 4
DTD 04/22/2021 0.731% 04/05/2023
144,979.41 145,001.02 518.20 145,182.70 04/22/2104/20/21A1A- 145,000.00 61772BAA1 0.67

PFIZER INC CORP NOTES
DTD 03/11/2019 2.950% 03/15/2024
589,404.60 601,306.64 786.67 607,260.00 04/04/1904/02/19A1A+ 600,000.00 717081ES8 2.69 AMAZON.COM INC CORPORATE NOTES
DTD 05/12/2021 0.450% 05/12/2024
210,577.40 219,880.72 382.25 219,678.80 05/12/2105/10/21A1AA 220,000.00 023135BW5 0.50

WALMART INC CORPORATE NOTES
DTD 04/23/2019 2.850% 07/08/2024
596,267.68 614,608.22 4,008.21 629,038.10 07/12/1907/10/19Aa2AA 610,000.00 931142EL3 2.19

BANK OF AMERICA CORP (CALLABLE)

CORPORAT
DTD 10/21/2020 0.810% 10/24/2024
277,001.19 285,000.00 1,006.76 285,000.00 10/21/2010/16/20A2A- 285,000.00 06051GJH3 0.81

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 01/10/2022 1.250% 01/10/2025
274,215.88 285,408.38 815.63 282,674.60 03/10/2203/08/22A2A 290,000.00 24422EVY2 2.17

TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTD 02/13/2020 1.800% 02/13/2025
114,045.72 120,465.15 288.00 121,172.40 05/26/2005/20/20A1A+ 120,000.00 89236TGT6 1.58

TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTD 02/13/2020 1.800% 02/13/2025
156,812.87 165,639.58 396.00 166,612.05 05/26/2005/20/20A1A+ 165,000.00 89236TGT6 1.58 Account 20240100 Page 10
156
For the Month Ending March 31, 2023Managed 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

NOVARTIS CAPITAL CORP
DTD 02/14/2020 1.750% 02/14/2025
337,117.23 360,141.97 811.08 368,436.75 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
321,073.17 329,644.30 4,620.00 329,475.30 04/13/2204/11/22A1AA 330,000.00 023135CE4 3.06

CITIGROUP INC (CALLABLE) CORPORATE
NOTES
DTD 05/04/2021 0.981% 05/01/2025
90,286.86 95,000.00 388.31 95,000.00 05/04/2104/27/21A3BBB+ 95,000.00 172967MX6 0.98

CITIGROUP INC (CALLABLE) CORPORATE
NOTES
DTD 05/04/2021 0.981% 05/01/2025
95,038.80 100,096.01 408.75 100,265.00 05/04/2104/28/21A3BBB+ 100,000.00 172967MX6 0.91

GOLDMAN SACHS GROUP INC CORPORATE
NOTES
DTD 05/22/2015 3.750% 05/22/2025
251,937.14 273,948.27 3,493.75 289,486.60 02/18/2102/16/21A2BBB+ 260,000.00 38148LAE6 1.02

JPMORGAN CHASE & CO (CALLABLE) CORP
NOTE
DTD 06/01/2021 0.824% 06/01/2025
137,449.85 145,000.00 398.27 145,000.00 06/01/2105/24/21A1A- 145,000.00 46647PCH7 0.82

BRISTOL-MYERS SQUIBB CO CORPORATE
NOTES
DTD 11/13/2020 0.750% 11/13/2025
122,357.68 133,204.70 385.25 132,665.36 06/21/2106/17/21A2A+ 134,000.00 110122DN5 0.98

BANK OF AMERICA CORP NOTES
(CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026
268,599.52 280,000.00 4,711.28 280,000.00 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
331,498.98 340,000.00 5,972.67 340,000.00 04/26/2204/19/22A1A- 340,000.00 46647PCZ7 4.08

MICROSOFT CORP (CALLABLE) NOTES
DTD 08/08/2016 2.400% 08/08/2026
442,076.90 468,811.29 1,643.00 470,156.85 02/25/2202/23/22AaaAAA 465,000.00 594918BR4 2.14

TARGET CORP CORP NOTES (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
46,227.30 49,935.21 205.83 49,915.00 01/24/2201/19/22A2A 50,000.00 87612EBM7 1.99 Account 20240100 Page 11
157
For the Month Ending March 31, 2023Managed 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

TARGET CORP CORP NOTES (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
217,268.31 234,890.31 967.42 234,856.65 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
340,898.38 380,931.52 1,406.53 381,223.60 01/28/2201/26/22A1A 380,000.00 06406RBA4 1.98

ADOBE INC (CALLABLE) CORP NOTE
DTD 02/03/2020 2.150% 02/01/2027
371,750.80 371,421.13 1,433.33 369,240.00 12/15/2212/13/22A2A+ 400,000.00 00724PAC3 4.20

IBM CORP NOTES (CALLABLE)
DTD 07/27/2022 4.150% 07/27/2027
266,008.05 274,455.43 1,992.00 275,146.20 08/04/2208/02/22A3A- 270,000.00 459200KT7 3.73

HOME DEPOT INC CORP NOTES (CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027
369,456.75 368,832.74 515.67 368,000.10 01/27/2301/25/23A2A 390,000.00 437076BT8 4.15 37,715.68 6,417,344.08 6,688,622.59 2.31 6,730,486.06 6,709,000.00 Security Type Sub-Total Certificate of Deposit

TORONTO DOMINION BANK NY CERT
DEPOS
DTD 10/31/2022 5.470% 10/25/2024
359,798.40 360,000.00 8,314.40 360,000.00 10/31/2210/27/22A1A 360,000.00 89115B6F2 5.44 8,314.40 359,798.40 360,000.00 5.44 360,000.00 360,000.00 Security Type Sub-Total Asset-Backed Security
CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
26,930.01 27,161.94 22.82 27,158.48 01/22/2001/14/20NRAAA 27,163.80 14315XAC2 1.89 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
56,130.10 57,675.40 4.33 57,674.86 02/24/2102/17/21AaaNR 57,675.92 43813GAC5 0.27 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
59,118.99 60,933.62 10.29 60,930.80 04/28/2104/20/21NRAAA 60,937.22 44933LAC7 0.38 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
35,911.20 37,128.91 5.61 37,125.64 01/27/2101/20/21NRAAA 37,132.98 14316NAC3 0.34 Account 20240100 Page 12
158
For the Month Ending March 31, 2023Managed 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
TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
129,299.36 134,993.01 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
97,740.69 101,224.31 23.40 101,215.52 04/21/2104/13/21NRAAA 101,237.34 14314QAC8 0.52 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
62,054.08 64,989.91 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
103,366.36 109,983.60 28.36 109,976.45 09/27/2109/20/21AaaAAA 110,000.00 254683CP8 0.58 141.99 570,550.79 594,090.70 0.55 594,056.48 594,147.26 Security Type Sub-Total 39,376,726.73 38,853,782.84 1.79 144,887.18 38,866,651.43 37,075,526.81 Managed Account Sub-Total $39,376,726.73 $38,853,782.84 $144,887.18 $38,866,651.43 $37,075,526.81 1.79% $37,220,413.99
$144,887.18
Total Investments
Accrued Interest
Securities Sub-Total
Account 20240100 Page 13
159
For the Month Ending March 31, 2023Managed 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
(32.34)(13.30) 339,415.61 99.83 CITIGRP 340,000.00 9128284L1US TREASURY NOTES DTD 04/30/2018 2.750% 04/30/2023

4.78 0.08
(12,804.57)(820.32) 860,234.37 98.31 RBC 875,000.00 912828U57US TREASURY NOTES DTD 11/30/2016 2.125% 11/30/2023

4.72 0.66
(12,924.54) 908.99 879,896.88 98.31 BNP_PARI 895,000.00 912828U57US TREASURY NOTES DTD 11/30/2016 2.125% 11/30/2023

4.72 0.66
(1,014.61)(1,178.12) 64,014.85 98.48 MERRILL 65,000.00 9128285U0US TREASURY NOTES DTD 12/31/2018 2.625% 12/31/2023

4.70 0.75
(14,602.80)(25,347.64) 517,042.99 98.48 HSBC 525,000.00 9128285U0US TREASURY NOTES DTD 12/31/2018 2.625% 12/31/2023

4.70 0.75
(15,118.81)(27,739.78) 373,942.17 97.89 WELLS_F 382,000.00 9128286G0US TREASURY NOTES DTD 02/28/2019 2.375% 02/29/2024

4.75 0.91
(14,549.98)(16,333.59) 490,954.69 97.22 MORGAN_S 505,000.00 912828X70US TREASURY NOTES DTD 05/01/2017 2.000% 04/30/2024

4.66 1.07
(12,006.85)(16,030.47) 344,460.94 97.03 MORGAN_S 355,000.00 9128282N9US TREASURY NOTES DTD 07/31/2017 2.125% 07/31/2024

4.43 1.32
(4,146.99)(6,011.72) 96,593.75 96.59 HSBC 100,000.00 9128282U3US TREASURY NOTES DTD 08/31/2017 1.875% 08/31/2024

4.38 1.40
(3,255.73)(4,928.12) 77,462.50 96.83 HSBC 80,000.00 9128282Y5US TREASURY NOTES DTD 10/02/2017 2.125% 09/30/2024

4.33 1.48
(14,464.62)(22,271.48) 339,171.88 96.91 MORGAN_S 350,000.00 9128283D0US TREASURY NOTES DTD 10/31/2017 2.250% 10/31/2024

4.29 1.55
(59,452.70)(85,883.79) 1,329,882.81 96.72 TD 1,375,000.00 9128283P3US TREASURY NOTES DTD 01/02/2018 2.250% 12/31/2024

4.21 1.72
(22,413.67)(35,317.39) 360,468.75 96.13 MERRILL 375,000.00 912828J27US TREASURY NOTES DTD 02/17/2015 2.000% 02/15/2025

4.16 1.85
(89,630.57)(84,371.82) 1,062,668.81 91.61 WELLS_F 1,160,000.00 91282CAJ0US TREASURY NOTES DTD 08/31/2020 0.250% 08/31/2025

3.92 2.41
(40,227.80)(36,745.34) 494,184.35 91.52 HSBC 540,000.00 91282CAM3US TREASURY NOTES DTD 09/30/2020 0.250% 09/30/2025

3.84 2.49
(14,989.42)(11,075.19) 250,679.69 91.16 RBC 275,000.00 91282CAT8US TREASURY NOTES DTD 10/31/2020 0.250% 10/31/2025

3.88 2.57
(46,117.50)(41,368.36) 560,610.94 91.16 TD 615,000.00 91282CAT8US TREASURY NOTES DTD 10/31/2020 0.250% 10/31/2025

3.88 2.57
Account 20240100 Page 14
160
For the Month Ending March 31, 2023Managed 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
1,027.54 531.25 344,993.75 101.47 HSBC 340,000.00 91282CFW6US TREASURY N/B NOTES DTD 11/15/2022 4.500% 11/15/2025

3.90 2.47
(59,068.60)(51,777.73) 757,115.63 91.22 NOMURA 830,000.00 91282CAZ4US TREASURY NOTES DTD 11/30/2020 0.375% 11/30/2025

3.87 2.65
(15,832.17)(14,507.81) 182,250.00 91.13 HSBC 200,000.00 91282CBC4US TREASURY NOTES DTD 12/31/2020 0.375% 12/31/2025

3.80 2.74
(82,464.54)(71,542.97) 1,002,375.00 91.13 JPM_CHA 1,100,000.00 91282CBC4US TREASURY NOTES DTD 12/31/2020 0.375% 12/31/2025

3.80 2.74
(5,182.38)(343.75) 199,718.75 90.78 JPM_CHA 220,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

3.84 2.82
(40,135.85)(35,742.19) 453,906.25 90.78 MERRILL 500,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

3.84 2.82
(34,691.37)(24,236.14) 603,695.31 90.78 NOMURA 665,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

3.84 2.82
(46,438.82)(37,856.25) 653,625.00 90.78 CITIGRP 720,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

3.84 2.82
(61,798.52)(56,185.93) 699,015.63 90.78 BNP_PAR 770,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

3.84 2.82
(73,214.61)(72,108.99) 735,328.12 90.78 BARCLAY 810,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

3.84 2.82
(51,236.64)(45,329.30) 640,668.75 90.88 WELLS_F 705,000.00 91282CBQ3US TREASURY NOTES DTD 02/28/2021 0.500% 02/28/2026

3.84 2.90
(9,353.49)(9,269.53) 95,500.78 90.95 RBC 105,000.00 91282CCF6US TREASURY N/B NOTES DTD 05/31/2021 0.750% 05/31/2026

3.81 3.13
(24,985.13)(7,231.31) 945,912.44 90.95 CITIGRP 1,040,000.00 91282CCF6US TREASURY N/B NOTES DTD 05/31/2021 0.750% 05/31/2026

3.81 3.13
(18,361.77)(8,541.21) 511,678.13 90.56 RBC 565,000.00 91282CCZ2US TREASURY N/B NOTES DTD 09/30/2021 0.875% 09/30/2026

3.78 3.45
(23,184.16)(20,097.62) 710,507.85 94.73 JPM_CHA 750,000.00 912828V98US TREASURY NOTES DTD 02/15/2017 2.250% 02/15/2027

3.72 3.72
(6,152.99)(2,921.86) 193,703.14 88.05 NOMURA 220,000.00 912828ZN3US TREASURY N/B NOTES DTD 04/30/2020 0.500% 04/30/2027

3.68 4.03
(11,299.69)(5,044.97) 990,445.26 94.33 HSBC 1,050,000.00 9128282R0US TREASURY NOTES DTD 08/15/2017 2.250% 08/15/2027

3.66 4.18
Account 20240100 Page 15
161
For the Month Ending March 31, 2023Managed 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
3,857.52 3,941.59 157,930.46 101.89 MERRILL 155,000.00 91282CFM8US TREASURY N/B NOTES DTD 09/30/2022 4.125% 09/30/2027

3.67 4.16
2,415.04 2,078.12 387,362.50 101.94 NOMURA 380,000.00 91282CFU0US TREASURY N/B NOTES DTD 10/31/2022 4.125% 10/31/2027

3.66 4.16
8,972.43 16,215.18 876,332.76 86.77 WELLS_F 1,010,000.00 91282CAU5US TREASURY NOTES DTD 10/31/2020 0.500% 10/31/2027

3.66 4.52
812.95 650.00 525,525.00 101.06 WELLS_F 520,000.00 91282CGC9US TREASURY N/B NOTES DTD 12/31/2022 3.875% 12/31/2027

3.63 4.35
287.75 1,955.06 336,213.26 87.33 NOMURA 385,000.00 91282CBJ9US TREASURY NOTES DTD 01/31/2021 0.750% 01/31/2028

3.63 4.75
16,567.83 16,654.69 580,331.25 101.81 TD 570,000.00 91282CGP0US TREASURY N/B NOTES DTD 02/28/2023 4.000% 02/29/2028

3.59 4.50
(835,239.11) 4.00 (907,213.17) 21,025,821.00 22,422,000.00 Security Type Sub-Total 2.63 Supra-National Agency Bond / Note
(7,952.18)(7,480.48) 271,917.52 97.11 TD 280,000.00 459058JM6INTL BK RECON & DEVELOP NOTES DTD 11/24/2020 0.250% 11/24/2023

4.81 0.65
(30,511.54)(30,299.82) 534,282.08 94.56 JPM_CHA 565,000.00 4581X0DZ8INTER-AMERICAN DEVEL BK NOTES DTD 09/23/2021 0.500% 09/23/2024

4.33 1.48
(37,780.30) 4.49 (38,463.72) 806,199.60 845,000.00 Security Type Sub-Total 1.20 Municipal Bond / Note
(938.00)(938.00) 99,062.00 99.06 RBC 100,000.00 797272QN4SAN DIEGO CCD, CA TXBL GO BONDS DTD 10/16/2019 1.996% 08/01/2023

4.82 0.34
(5,769.53)(12,056.40) 355,147.20 98.65 MORGAN_S 360,000.00 13063DRJ9CA ST TXBL GO BONDS DTD 10/24/2019 2.400% 10/01/2023

5.15 0.50
(4,804.62)(4,786.00) 95,186.00 95.19 JPM_CHA 100,000.00 574193TQ1MD ST TXBL GO BONDS DTD 08/05/2020 0.510% 08/01/2024

4.25 1.33
(13,030.00)(13,030.00) 186,970.00 93.49 WELLS_F 200,000.00 605581MZ7MS ST TXBL GO BONDS DTD 08/06/2020 0.565% 11/01/2024

4.88 1.58
(16,592.85)(16,592.85) 238,407.15 93.49 MORGAN_ 255,000.00 68607DVA0OR ST DEPT TRANS TXBL REV BONDS DTD 09/17/2020 0.566% 11/15/2024

4.77 1.62
Account 20240100 Page 16
162
For the Month Ending March 31, 2023Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Municipal Bond / Note
(8,881.91)(9,140.00) 116,312.50 93.05 04/15/25JPM_CHA 125,000.00 91412HGE7UNIV OF CAL TXBL REV BONDS DTD 07/16/2020 0.883% 05/15/2025

4.34 2.02
(5,737.82)(6,037.60) 74,528.00 93.16 MERRILL 80,000.00 341271AD6FL ST BOARD OF ADMIN TXBL REV BONDS DTD 09/16/2020 1.258% 07/01/2025

4.48 2.22
(14,022.00)(14,022.00) 190,978.00 93.16 MERRILL 205,000.00 341271AD6FL ST BOARD OF ADMIN TXBL REV BONDS DTD 09/16/2020 1.258% 07/01/2025

4.48 2.22
(11,655.10)(11,655.10) 133,344.90 91.96 MERRILL 145,000.00 54438CYK2LOS ANGELES CCD, CA TXBL GO BONDS DTD 11/10/2020 0.773% 08/01/2025

4.43 2.32
(88,257.95) 4.73 (81,431.83) 1,489,935.75 1,570,000.00 Security Type Sub-Total 1.44 Federal Agency Commercial Mortgage-Backed Security
(3,528.33)(7,577.13) 104,181.43 97.75 JPM_CHAS 106,579.47 3136AJB54FANNIEMAE-ACES DTD 04/01/2014 3.346% 03/01/2024

5.87 0.84
(7,577.13) 5.87 (3,528.33) 104,181.43 106,579.47 Security Type Sub-Total 0.84 Federal Agency Bond / Note
(9,453.68)(9,212.17) 305,475.98 96.98 CITIGRP 315,000.00 3137EAFA2FREDDIE MAC NOTES DTD 12/04/2020 0.250% 12/04/2023

4.84 0.68
(7,067.56)(19,590.56) 489,999.02 98.99 BARCLAYS 495,000.00 3130A0F70FEDERAL HOME LOAN BANKS NOTES DTD 12/09/2013 3.375% 12/08/2023

4.88 0.68
(2,112.86)(1,791.35) 107,819.25 98.02 BARCLAYS 110,000.00 3130AFW94FHLB BONDS DTD 02/15/2019 2.500% 02/13/2024

4.85 0.86
(25,835.57)(24,734.25) 348,405.75 92.91 CITIGRP 375,000.00 3130AJHU6FEDERAL HOME LOAN BANK NOTES DTD 04/16/2020 0.500% 04/14/2025

4.16 2.03
(34,096.35)(33,491.00) 465,479.00 93.10 CITIGRP 500,000.00 3135G03U5FANNIE MAE NOTES DTD 04/24/2020 0.625% 04/22/2025

4.15 2.04
(50,277.86)(50,591.95) 674,944.55 93.10 WELLS_F 725,000.00 3135G03U5FANNIE MAE NOTES DTD 04/24/2020 0.625% 04/22/2025

4.15 2.04
(53,401.97)(55,621.50) 698,218.50 93.10 HSBC 750,000.00 3135G03U5FANNIE MAE NOTES DTD 04/24/2020 0.625% 04/22/2025

4.15 2.04
(10,888.69)(11,236.12) 129,420.48 92.44 NOMURA 140,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025

4.11 2.20
Account 20240100 Page 17
163
For the Month Ending March 31, 2023Managed 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
(42,924.34)(42,261.35) 531,548.40 92.44 NOMURA 575,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025

4.11 2.20
(27,457.89)(26,519.50) 321,737.50 91.93 WELLS_F 350,000.00 3137EAEU9FREDDIE MAC NOTES DTD 07/23/2020 0.375% 07/21/2025

4.08 2.30
(30,054.29)(29,155.26) 339,113.14 91.65 BARCLAY 370,000.00 3135G05X7FANNIE MAE NOTES DTD 08/27/2020 0.375% 08/25/2025

4.06 2.39
(61,403.76)(59,331.68) 696,556.72 91.65 NOMURA 760,000.00 3135G05X7FANNIE MAE NOTES DTD 08/27/2020 0.375% 08/25/2025

4.06 2.39
(44,884.84)(44,074.37) 489,315.28 91.46 CITIGRP 535,000.00 3137EAEX3FREDDIE MAC NOTES DTD 09/25/2020 0.375% 09/23/2025

4.03 2.47
(29,077.76)(28,487.68) 315,277.22 91.38 BARCLAY 345,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025

4.02 2.58
(36,530.13)(36,453.53) 388,384.97 91.38 NOMURA 425,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025

4.02 2.58
(472,552.27) 4.21 (465,467.55) 6,301,695.76 6,770,000.00 Security Type Sub-Total 2.03 Corporate Note
(6.39)(6.39) 44,993.61 99.99 04/05/23MORGAN_ 45,000.00 61772BAA1MORGAN STANLEY CORP NOTES (CALLED, OMD 4
DTD 04/22/2021 0.731% 04/05/2023

1.75 0.01
(21.61)(203.29) 144,979.41 99.99 04/05/23GOLDMAN 145,000.00 61772BAA1MORGAN STANLEY CORP NOTES (CALLED, OMD 4
DTD 04/22/2021 0.731% 04/05/2023

1.75 0.01
(11,902.04)(17,855.40) 589,404.60 98.23 02/15/24BNP_PARI 600,000.00 717081ES8PFIZER INC CORP NOTES DTD 03/11/2019 2.950% 03/15/2024

4.86 0.87
(9,303.32)(9,101.40) 210,577.40 95.72 JPM_CHA 220,000.00 023135BW5AMAZON.COM INC CORPORATE NOTES DTD 05/12/2021 0.450% 05/12/2024

4.42 1.11
(18,340.54)(32,770.42) 596,267.68 97.75 06/08/24CITIGRP 610,000.00 931142EL3WALMART INC CORPORATE NOTES DTD 04/23/2019 2.850% 07/08/2024

4.69 1.17
(7,998.81)(7,998.81) 277,001.19 97.19 10/24/23MERRILL 285,000.00 06051GJH3BANK OF AMERICA CORP (CALLABLE)

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

2.65 0.56
Account 20240100 Page 18
164
For the Month Ending March 31, 2023Managed 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
(11,192.50)(8,458.72) 274,215.88 94.56 STIFEL 290,000.00 24422EVY2JOHN DEERE CAPITAL CORP CORPORATE NOTES
DTD 01/10/2022 1.250% 01/10/2025

4.47 1.76
(6,419.43)(7,126.68) 114,045.72 95.04 CITIGRP 120,000.00 89236TGT6TOYOTA MOTOR CREDIT CORP CORP NOTES
DTD 02/13/2020 1.800% 02/13/2025

4.60 1.84
(8,826.71)(9,799.18) 156,812.87 95.04 CITIGRP 165,000.00 89236TGT6TOYOTA MOTOR CREDIT CORP CORP NOTES
DTD 02/13/2020 1.800% 02/13/2025

4.60 1.84
(23,024.74)(31,319.52) 337,117.23 94.96 01/14/25HILLTOP 355,000.00 66989HAP3NOVARTIS CAPITAL CORP DTD 02/14/2020 1.750% 02/14/2025

4.59 1.76
(8,571.13)(8,402.13) 321,073.17 97.29 JPM_CHA 330,000.00 023135CE4AMAZON.COM INC CORPORATE NOTES DTD 04/13/2022 3.000% 04/13/2025

4.40 1.96
(4,713.14)(4,713.14) 90,286.86 95.04 05/01/24CITIGRP 95,000.00 172967MX6CITIGROUP INC (CALLABLE) CORPORATE NOTES
DTD 05/04/2021 0.981% 05/01/2025

3.47 1.08
(5,057.21)(5,226.20) 95,038.80 95.04 05/01/24GOLDMAN 100,000.00 172967MX6CITIGROUP INC (CALLABLE) CORPORATE NOTES
DTD 05/04/2021 0.981% 05/01/2025

3.47 1.08
(22,011.13)(37,549.46) 251,937.14 96.90 02/22/25JSEB 260,000.00 38148LAE6GOLDMAN SACHS GROUP INC CORPORATE NOTES
DTD 05/22/2015 3.750% 05/22/2025

5.30 1.82
(7,550.15)(7,550.15) 137,449.85 94.79 06/01/24JPM_CHA 145,000.00 46647PCH7JPMORGAN CHASE & CO (CALLABLE) CORP NOTE
DTD 06/01/2021 0.824% 06/01/2025

3.33 1.16
(10,847.02)(10,307.68) 122,357.68 91.31 10/13/25CITIGRP 134,000.00 110122DN5BRISTOL-MYERS SQUIBB CO CORPORATE NOTES
DTD 11/13/2020 0.750% 11/13/2025

4.29 2.51
(11,400.48)(11,400.48) 268,599.52 95.93 04/02/25MERRILL 280,000.00 06051GKM0BANK OF AMERICA CORP NOTES (CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026

4.86 1.92
(8,501.02)(8,501.02) 331,498.98 97.50 04/26/25JPM_CHA 340,000.00 46647PCZ7JPMORGAN CHASE & CO (CALLABLE)

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

4.97 1.97
Account 20240100 Page 19
165
For the Month Ending March 31, 2023Managed 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
(26,734.39)(28,079.95) 442,076.90 95.07 05/08/26CITIGRP 465,000.00 594918BR4MICROSOFT CORP (CALLABLE) NOTES DTD 08/08/2016 2.400% 08/08/2026

3.98 3.00
(3,707.91)(3,687.70) 46,227.30 92.45 12/15/26CITIGRP 50,000.00 87612EBM7TARGET CORP CORP NOTES (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027

4.12 3.57
(17,622.00)(17,588.34) 217,268.31 92.45 12/15/26BARCLAY 235,000.00 87612EBM7TARGET CORP CORP NOTES (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027

4.12 3.57
(40,033.14)(40,325.22) 340,898.38 89.71 12/26/26JPM_CHA 380,000.00 06406RBA4BANK OF NY MELLON CORP (CALLABLE) CORPOR
DTD 01/26/2022 2.050% 01/26/2027

5.04 3.60
329.67 2,510.80 371,750.80 92.94 12/01/26CSFB 400,000.00 00724PAC3ADOBE INC (CALLABLE) CORP NOTE DTD 02/03/2020 2.150% 02/01/2027

4.16 3.53
(8,447.38)(9,138.15) 266,008.05 98.52 06/27/27MERRILL 270,000.00 459200KT7IBM CORP NOTES (CALLABLE) DTD 07/27/2022 4.150% 07/27/2027

4.53 3.90
624.01 1,456.65 369,456.75 94.73 06/14/27CITIGRP 390,000.00 437076BT8HOME DEPOT INC CORP NOTES (CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027

4.11 3.98
(313,141.98) 4.34 (271,278.51) 6,417,344.08 6,709,000.00 Security Type Sub-Total 2.09 Certificate of Deposit
(201.60)(201.60) 359,798.40 99.94 TD 360,000.00 89115B6F2TORONTO DOMINION BANK NY CERT DEPOS
DTD 10/31/2022 5.470% 10/25/2024

5.45 1.52
(201.60) 5.45 (201.60) 359,798.40 360,000.00 Security Type Sub-Total 1.52 Asset-Backed Security
(231.93)(228.47) 26,930.01 99.14 MERRILL 27,163.80 14315XAC2CARMX 2020-1 A3 DTD 01/22/2020 1.890% 12/16/2024

2.40 0.26
(1,545.30)(1,544.76) 56,130.10 97.32 JPM_CHA 57,675.92 43813GAC5HAROT 2021-1 A3 DTD 02/24/2021 0.270% 04/21/2025

1.59 0.52
(1,814.63)(1,811.81) 59,118.99 97.02 BARCLAY 60,937.22 44933LAC7HART 2021-A A3 DTD 04/28/2021 0.380% 09/15/2025

1.62 0.61
Account 20240100 Page 20
166
For the Month Ending March 31, 2023Managed 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
(1,217.71)(1,214.44) 35,911.20 96.71 MITSU 37,132.98 14316NAC3CARMX 2021-1 A3 DTD 01/27/2021 0.340% 12/15/2025

1.58 0.65
(5,693.65)(5,689.88) 129,299.36 95.78 BARCLAY 135,000.00 89239BAC5TAOT 2021-C A3 DTD 09/27/2021 0.430% 01/15/2026

1.99 0.88
(3,483.62)(3,474.83) 97,740.69 96.55 MERRILL 101,237.34 14314QAC8CARMX 2021-2 A3 DTD 04/21/2021 0.520% 02/17/2026

1.75 0.68
(2,935.83)(2,931.41) 62,054.08 95.47 SMBC 65,000.00 44935FAD6HART 2021-C A3 DTD 11/17/2021 0.740% 05/15/2026

2.24 1.04
(6,617.24)(6,610.09) 103,366.36 93.97 CITIGRP 110,000.00 254683CP8DCENT 2021-A1 A1 DTD 09/27/2021 0.580% 09/15/2026

2.40 1.42
(23,505.69) 1.97 (23,539.91) 570,550.79 594,147.26 Security Type Sub-Total 0.85 39,376,726.73 37,075,526.81 (1,778,256.03) (1,791,124.62) 4.12 Managed Account Sub-Total 2.31 Total Investments $37,220,413.99
$144,887.18
$37,075,526.81
Accrued Interest
Securities Sub-Total $39,376,726.73 ($1,778,256.03) ($1,791,124.62) 4.12% 2.31 Account 20240100 Page 21
167
For the Month Ending March 31, 2023Managed Account Security Transactions & Interest CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
03/07/23 US TREASURY N/B NOTES
DTD 02/28/2023 4.000% 02/29/2028
91282CGP0 (563,676.56) (433.70) (564,110.26) 570,000.00 03/03/23 03/17/23 US TREASURY NOTES
DTD 03/31/2016 1.500% 03/31/2023
912828Q29 (299,507.81) (2,076.92) (301,584.73) 300,000.00 03/17/23 03/31/23 US TREASURY NOTES
DTD 04/30/2018 2.750% 04/30/2023
9128284L1 (339,428.91) (3,900.14) (343,329.05) 340,000.00 03/30/23 (6,410.76) (1,209,024.04)(1,202,613.28) 1,210,000.00 Transaction Type Sub-Total

INTEREST
03/01/23 MONEY MARKET FUND MONEY0002 0.00 201.80 201.80 0.00 03/01/23 03/25/23 FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
3136AJB54 0.00 316.02 316.02 113,335.86 03/01/23
03/14/23 HOME DEPOT INC CORP NOTES
(CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027
437076BT8 0.00 5,460.00 5,460.00 390,000.00 03/14/23 03/15/23 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 0.00 40.08 40.08 65,000.00 03/15/23
03/15/23 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 0.00 20.72 20.72 65,419.65 03/15/23
03/15/23 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
254683CP8 0.00 53.17 53.17 110,000.00 03/15/23
03/15/23 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 0.00 46.51 46.51 107,322.89 03/15/23
03/15/23 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
89239BAC5 0.00 48.38 48.38 135,000.00 03/15/23
03/15/23 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 0.00 11.19 11.19 39,499.49 03/15/23
03/15/23 PFIZER INC CORP NOTES
DTD 03/11/2019 2.950% 03/15/2024
717081ES8 0.00 8,850.00 8,850.00 600,000.00 03/15/23 03/15/23 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
14315XAC2 0.00 49.60 49.60 31,492.62 03/15/23
03/21/23 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
43813GAC5 0.00 14.12 14.12 62,757.95 03/21/23
Account 20240100 Page 22
168
For the Month Ending March 31, 2023Managed Account Security Transactions & Interest CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
03/23/23 INTER-AMERICAN DEVEL BK NOTES
DTD 09/23/2021 0.500% 09/23/2024
4581X0DZ8 0.00 1,412.50 1,412.50 565,000.00 03/23/23 03/23/23 FREDDIE MAC NOTES
DTD 09/25/2020 0.375% 09/23/2025
3137EAEX3 0.00 1,003.13 1,003.13 535,000.00 03/23/23 03/31/23 US TREASURY NOTES
DTD 09/30/2020 0.250% 09/30/2025
91282CAM3 0.00 675.00 675.00 540,000.00 03/31/23
03/31/23 US TREASURY NOTES
DTD 10/02/2017 2.125% 09/30/2024
9128282Y5 0.00 850.00 850.00 80,000.00 03/31/23
03/31/23 US TREASURY N/B NOTES
DTD 09/30/2021 0.875% 09/30/2026
91282CCZ2 0.00 2,471.88 2,471.88 565,000.00 03/31/23 03/31/23 US TREASURY N/B NOTES
DTD 09/30/2022 4.125% 09/30/2027
91282CFM8 0.00 3,196.88 3,196.88 155,000.00 03/31/23 24,720.98 24,720.98 0.00 4,159,828.46 Transaction Type Sub-Total

MATURITY
03/17/23 CREDIT SUISSE NEW YORK CERT
DEPOS
DTD 03/23/2021 0.590% 03/17/2023
22552G3C2 290,000.00 1,734.76 291,734.76 0.00 0.00 290,000.00 03/17/23 03/31/23 US TREASURY NOTES
DTD 03/31/2016 1.500% 03/31/2023
912828Q29 300,000.00 2,250.00 302,250.00 492.19 0.00 300,000.00 03/31/23 3,984.76 0.00 492.19 593,984.76 590,000.00 590,000.00 Transaction Type Sub-Total

PAYDOWNS
03/25/23 FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
3136AJB54 6,756.39 0.00 6,756.39 (328.32) 0.00 6,756.39 03/01/23 03/15/23 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
14315XAC2 4,328.82 0.00 4,328.82 0.85 0.00 4,328.82 03/15/23 03/15/23 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 2,366.51 0.00 2,366.51 0.47 0.00 2,366.51 03/15/23 03/15/23 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 4,482.43 0.00 4,482.43 0.47 0.00 4,482.43 03/15/23 03/15/23 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 6,085.55 0.00 6,085.55 1.31 0.00 6,085.55 03/15/23 Account 20240100 Page 23
169
For the Month Ending March 31, 2023Managed Account Security Transactions & Interest CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

PAYDOWNS
03/21/23 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
43813GAC5 5,082.03 0.00 5,082.03 0.09 0.00 5,082.03 03/21/23

0.00 0.00 (325.13) 29,101.73 29,101.73 29,101.73 Transaction Type Sub-Total SELL
03/07/23 FEDERAL FARM CREDIT BANK
(CALLABLE)
DTD 09/21/2020 0.250% 09/21/2023
3133EMAM4 272,255.20 322.78 272,577.98 (7,268.80) (7,657.29) FIFO 280,000.00 03/03/23 03/07/23 US TREASURY NOTES
DTD 10/01/2018 2.875% 09/30/2023
9128285D8 197,585.94 2,495.88 200,081.82 (7,671.87) (3,089.64) FIFO 200,000.00 03/03/23 2,818.66 (10,746.93)(14,940.67) 472,659.80 469,841.14 480,000.00 Transaction Type Sub-Total (113,670.41) 25,113.64 (88,556.77) (14,773.61) (10,746.93)Managed Account Sub-Total Total Security Transactions ($14,773.61)($88,556.77)$25,113.64 ($113,670.41) ($10,746.93) Account 20240100 Page 24
170

AGENDA STAFF REPORT

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 12.4
April 26, 2023
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
171
Prior City Council/Commission Action
Not Applicable.

Attachment(s)
Attachment 1- Planning Department Update 4.26.23.pdf

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
172
Planning Department Major Projects Summary
March 16, 2022

Major Projects
Summary
April 26, 2023
City of Eastvale Planning Division
173
Planning Division Major Projects Summary
April 26, 2023

Contents
IN-PROCESS/REVIEW ................................................................................................................................................................................................................. 2 SUMNER PLACE MIXED-USE DEVELOPMENT (MAP ID: SMNR) .................................................................................................................................................................... 2 LEAL RANCH RESIDENTIAL PHASE A TTM (MAP ID: LEAL.1) ....................................................................................................................................................................... 3 LEAL RANCH RESIDENTIAL OVERALL PHASE A DR (MAP ID: LEAL.2) ............................................................................................................................................................. 4 LEAL RANCH RESIDENTIAL PA-1 PHASE A (MAP ID: LEAL.3) ....................................................................................................................................................................... 5 LEAL RANCH RESIDENTIAL PA-6 PHASE A (MAP ID: LEAL.4) ....................................................................................................................................................................... 6 LEAL RANCH RESIDENTIAL PA-7A PHASE A (MAP ID: LEAL.5)..................................................................................................................................................................... 7 LEAL RANCH RESIDENTIAL PA-8 PHASE A (MAP ID: LEAL.6) ....................................................................................................................................................................... 8 ARCHIBALD AND CHANDLER RETAIL (MAP ID: ACR) ................................................................................................................................................................................... 9 APPROVED/ ENTITLED ............................................................................................................................................................................................................. 10 GOODMAN COMMERCE CENTER (MAP ID: GCC) ..................................................................................................................................................................................... 10 Retail Unit CR-12 (GCC.1) ........................................................................................................................................................................................................... 11 Retail Unit CR-3/SBUX (GCC.2) ................................................................................................................................................................................................... 12 Multi-Tenant Unit CR-11 (GCC.3) ............................................................................................................................................................................................... 13 Chick-fil-A (GCC.4) ...................................................................................................................................................................................................................... 14 Altura Credit Union D.R (GCC.5) ................................................................................................................................................................................................. 15 Building CR-6 D.R (GCC.6) .......................................................................................................................................................................................................... 16 “CR-6A, CR-A, CR-B (Tawa), and CR-C (Food Hall)” (GCC.7) ....................................................................................................................................................... 17 Zeppin Sushi CUP (MAP ID: GCC.8) ............................................................................................................................................................................................. 18 GCC Crying Tiger Bistro and Bar Alcohol CUP (MAP ID: GCC.9) ................................................................................................................................................. 19 GCC CR-1 DR (MAP ID: GCC.10) .................................................................................................................................................................................................. 20 GCC CR-2 DR (MAP ID: GCC.11) .................................................................................................................................................................................................. 21 GCC CR-1 Chili’s Alcohol CUP and VAR (MAP ID: GCC.13) .......................................................................................................................................................... 22 GCC CR-2 Alcohol CUP (MAP ID: GCC.12) ................................................................................................................................................................................... 23 GCC Cuts Korean BBQ Alcohol CUP (MAP ID: GCC.14) ............................................................................................................................................................... 24 GCC Devil’s Kitchen Alcohol CUP (MAP ID: GCC.16) ................................................................................................................................................................... 25 GCC Planning Area 4 DR and TPM (MAP ID: GCC.15) ................................................................................................................................................................ 26 THE CAMPUS (MAP ID: CAM) ............................................................................................................................................................................................................. 27 Self-Storage D.R & C.U.P (CAM.1) .............................................................................................................................................................................................. 28 7-Eleven D.R. & C.U.P (CAM.2A)................................................................................................................................................................................................. 29 174
Planning Division Major Projects Summary
April 26, 2023

7-Eleven Appeal (CAM.2B) ......................................................................................................................................................................................................... 30 THE RANCH (MAP ID: RNCH) .............................................................................................................................................................................................................. 31 Warehouse/Industrial D.R (RNCH.1) .......................................................................................................................................................................................... 32 Howard Industrial (RNCH.2) ....................................................................................................................................................................................................... 33 The Ranch by Transwestern D.R (RNCH.3) ................................................................................................................................................................................. 34 SUMMIT DEVELOPMENT (RNCH.4) ........................................................................................................................................................................................................ 35 BEYOND FOOD MART AT THE RANCH (MAP ID: RNCH.5) ......................................................................................................................................................................... 36 THE RANCH TPM NO. 38114 (MAP ID: RNCH.6) ................................................................................................................................................................................. 37 HAMNER PLACE (MAP ID: HPLC) ......................................................................................................................................................................................................... 38 Hotel Suites (HPLC.1) .................................................................................................................................................................................................................. 39 Hamner Place Gas Station and C-Store Appeal (HLPC.2A) ......................................................................................................................................................... 40 Hamner Place Gas Station and C-Store (HLPC.2B) ..................................................................................................................................................................... 41 Hamner Place Retail Suites D.R (HPLC.3) ................................................................................................................................................................................... 42 Hamner Place TPM No. 37955 (MAP ID: HPLC.4) ...................................................................................................................................................................... 43 The Merge (MAP ID: MRG) ........................................................................................................................................................................................................ 44 Retail Minor D.R (MRG.1) .......................................................................................................................................................................................................... 45 Retail Major Shops 4 D.R (MRG.2) ............................................................................................................................................................................................. 46 Retail Shops 4 C.U.P (MRG.3) ..................................................................................................................................................................................................... 47 Bushfire Kitchen Alcohol CUP (MAP ID: MRG.5)......................................................................................................................................................................... 48 The Merge Pad 2 (MAP ID: MRG.6) ............................................................................................................................................................................................ 49 Dog Haus Alcohol CUP Type 41 (MAP ID: MRG.7) ..................................................................................................................................................................... 50 Dog Haus Alcohol CUP Type 47 (MAP ID: MRG.7) ..................................................................................................................................................................... 51 The Merge Pad 2 - Taco Bell (MAP ID: MRG.8) .......................................................................................................................................................................... 52 WALMART (MAP ID: WMT) ............................................................................................................................................................................................................... 53 WALMART EOT (MAP ID: WMT.1) ..................................................................................................................................................................................................... 54 SENDERO HOMES (MAP ID: SH.1) ........................................................................................................................................................................................................ 55 SENDERO FRONT LOADED HOMES (MAP ID: SH.2) .................................................................................................................................................................................. 56 PRADO HOMES (MAP ID: PRDH) ......................................................................................................................................................................................................... 57 PULTE HOMES (MAP ID: PLTH) ........................................................................................................................................................................................................... 58 SUNSHINE GROWERS (MAP ID: SUN) .................................................................................................................................................................................................... 59 GOSSETT SELF-STORAGE (MAP ID: GOSS) ............................................................................................................................................................................................. 60 VAN LEEUWEN GP AMENDMENT (MAP ID: VAN) ................................................................................................................................................................................... 61 THE HOMESTEAD (MAP ID: HSTD) ....................................................................................................................................................................................................... 62 DUTCH BROS COFFEE DR AND CUP (MAP ID: DTCH) .............................................................................................................................................................................. 63 175
Planning Division Major Projects Summary
April 26, 2023

WABI SABI JAPANESE RESTAURANT ALCOHOL CUP (MAP ID: WABI) .......................................................................................................................................................... 64 ARCHIBALD AND CHANDLER RETAIL (MAP ID: ACR) ................................................................................................................................................................................. 65 DUNKIN DONUTS AND CARWASH DR AND CUP (MAP ID: DUNK) .............................................................................................................................................................. 66 FUTURE .................................................................................................................................................................................................................................... 67 THE LEAL PLAN (MAP ID: LEAL) ........................................................................................................................................................................................................... 67

176
Planning Department Major Projects Summary
April 26, 2023

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

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

3. Highlighted Text =Updated Information

1 177
Planning Department Major Projects Summary
April 26, 2023

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

178
Planning Department Major Projects Summary
April 26, 2023

1. New projects are added to the bottom of the list as 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 Leal Ranch Residential Phase A TTM (MAP ID: LEAL.1)
Project: Leal Ranch Residential Tentative Tract Map (Phase A) Project Map:

Current Status:
▪ The project is incomplete and staff is awaiting resubmittal Project No. PLN22-20087 TTM No. 38594
Project
Location:

Northwest corner of Hamner and Limonite Avenue, east of Scholar Way, and south of 58th Street.

Project
Description:

Tentative Tract Map to create 64 lots over 69.8 acres of land to facilitate various site improvements and initiate the residential development of PA-1, PA-6, PA-7A, and PA-8 of the Leal Ranch Master Plan.

Planner: Gina Gibson-Williams
Notes:
 Received application on 12.21.22
 Application deemed incomplete by staff on January 12, 2023.

179
Planning Department Major Projects Summary
April 26, 2023

1. New projects are added to the bottom of the list as 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 Leal Ranch Residential Overall Phase A DR (MAP ID: LEAL.2) Project: Leal Ranch Residential Overall DR (Phase A) Project Map:

Current Status:
▪ The project is incomplete and staff is awaiting resubmittal Project No. PLN22-20088 DR006
Project
Location:

Northwest corner of Hamner and Limonite Avenue, east of Scholar Way, and south of 58th Street.

Project
Description:

Major Development Review for the overall Leal Phase A Residential Development and associated site improvements (PA-1, PA-6, PA-7A, and PA-8)

Planner: Gustavo Gonzalez
Notes:
 Received application on 12.21.22
 Application deemed incomplete by staff on January 12, 2023.

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Planning Department Major Projects Summary
April 26, 2023

1. New projects are added to the bottom of the list as 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 Leal Ranch Residential PA-1 Phase A (MAP ID: LEAL.3)
Project: Leal Ranch Residential PA-1 (Phase A) Project Map:

Current Status:
▪ The project is incomplete and staff is awaiting resubmittal Project No. PLN22-20089 DR007
Project
Location:

Northeast corner of Limonite Avenue and Scholar Way.

Project
Description:

Major Development Review for the development of 168 new residential units within Planning Area 1 of the Leal Master Plan. Plan types will consist of townhomes (10 plex and 11 plex).

Planner: Jamie K. Cerda
Notes:
 Received application on 12.21.22
 Application deemed incomplete by staff on January 12, 2023.

181
Planning Department Major Projects Summary
April 26, 2023

1. New projects are added to the bottom of the list as 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 Leal Ranch Residential PA-6 Phase A (MAP ID: LEAL.4)
Project: Leal Ranch Residential Planning Area- 6 (Phase A) Project Map:

Current Status:
▪ The project is incomplete and staff is awaiting resubmittal Project No. PLN22-20090 DR008
Project
Location:

Northwest corner of Hamner and Limonite Avenue, east of Scholar Way, and south of 58th Street.

Project
Description:

Major Development Review for the development of 102 new residential units within Planning Area 6 of the Leal Master Plan. Plan types will consist of townhomes (Duplex to 6 plex).

Planner: Jamie K. Cerda
Notes:
 Received application on 12.21.22
 Application deemed incomplete by staff on January 12, 2023.

182
Planning Department Major Projects Summary
April 26, 2023

1. New projects are added to the bottom of the list as 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 Leal Ranch Residential PA-7A Phase A (MAP ID: LEAL.5) Project: Leal Ranch Residential Planning Area-7A (Phase A) Project Map:

Current Status:
▪ The project is incomplete and staff is awaiting resubmittal Project No. PLN22-20091 DR009
Project
Location:

Northeast corner of Limonite Avenue and Scholar Way.

Project
Description:

Major Development Review for the development of 94 single family residential units within Planning Area-7A of the Leal Master Plan.

Planner: Allen Lim
Notes:
 Received application on 12.21.22
 Application deemed incomplete by staff on January 12, 2023.

183
Planning Department Major Projects Summary
April 26, 2023

1. New projects are added to the bottom of the list as 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 Leal Ranch Residential PA-8 Phase A (MAP ID: LEAL.6)
Project: Leal Ranch Residential Planning Area 8 (Phase A) Project Map:

Current Status:
▪ The project is incomplete and staff is awaiting resubmittal Project No. PLN22-20092 DR010
Project
Location:

Northwest corner of Hamner and Limonite Avenue, east of Scholar Way, and south of 58th Street.

Project
Description:

Major Development Review for the development of 74 single family residential units within Planning Area 8 of the Leal Master Plan.

Planner: Allen Lim
Notes:
 Received application on 12.21.22
 Application deemed incomplete by staff on January 12, 2023.

184
Planning Department Major Projects Summary
April 26, 2023

1. New projects are added to the bottom of the list as 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 Archibald and Chandler Retail (MAP ID: ACR)
Project: Archibald and Chandler Retail Center Project Map:

Current Status:
▪ The project is currently under review
Project No. PLN23-20018 TPM, PLN23-20019 MDR004 CUP002, PLN23-20020 MDR005 CUP003, PLN23-20020 MDR006
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:

Minor Development Review for a commercial development on a 2.71-acre site comprised of a 3,500 square feet sit-down restaurant, a 3,598 square feet drive-through carwash, and a 950 square feet drive-through restaurant.

Tentative Parcel Map to subdivide a 2.71-acre site into three (3) parcels.

Conditional Use Permit for the operation of a drive-through restaurant.

Conditional Use Permit for the operation of a drive-through carwash.

Planner: Jamie K. Cerda
Notes:
 Received application on 04.11.23

185
Planning Department Major Projects Summary
April 26, 2023

1. New projects are added to the bottom of the list as 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 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
186
Planning Department Major Projects Summary
April 26, 2023

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

187
Planning Department Major Projects Summary
April 26, 2023

1. New projects are added to the bottom of the list as 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 Retail Unit CR-3/SBUX (GCC.2)
Project: Goodman Retail Building CR-3 and Starbucks Drive-Through DR & CUP Project Map:

Current Status:
 Starbucks is completed and in operation.

Project No. PLN17-20033
Project
Location:

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

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

188
Planning Department Major Projects Summary
April 26, 2023

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

189
Planning Department Major Projects Summary
April 26, 2023

1. New projects are added to the bottom of the list as 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 Chick-fil-A (GCC.4)
Project: Chick-fil-A at Goodman Commerce Center Project Map:

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

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

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

190
Planning Department Major Projects Summary
April 26, 2023

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

191
Planning Department Major Projects Summary
April 26, 2023

1. New projects are added to the bottom of the list as 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 Building CR-6 D.R (GCC.6)
Project: Goodman Commerce Center CR-6– Major Development Review (DR) Project Map:

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

Project No. PLN19-20064
Project
Location:

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

192
Planning Department Major Projects Summary
April 26, 2023

1. New projects are added to the bottom of the list as 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 “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 DR001 TPM37936 CUP002
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 Pa rcel 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 f ood sale/restaurant uses and the off -site sale for the grocery retail store.

Planner:  Gustavo Gonzalez
Notes:
 Application submitted on May 14, 2020.
 Distributed to Development Review Committee on May 21, 2020 and received comments and draft conditions on June 11, 2020.
 Approved by the Planning Commission on July 15, 2020.

193
Planning Department Major Projects Summary
April 26, 2023

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

194
Planning Department Major Projects Summary
April 26, 2023

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

195
Planning Department Major Projects Summary
April 26, 2023

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

196
Planning Department Major Projects Summary
April 26, 2023

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

197
Planning Department Major Projects Summary
April 26, 2023

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

198
Planning Department Major Projects Summary
April 26, 2023

1. New projects are added to the bottom of the list as 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 GCC CR-2 Alcohol CUP (MAP ID: GCC.12)
Project: GCC CR-2 Alcohol CUP Project Map:

Current Status:

 On July 20, 2022, the Planning Commission approved PLN21-20071 subject to conditions of approval.

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.

199
Planning Department Major Projects Summary
April 26, 2023

1. New projects are added to the bottom of the list as 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 GCC Cuts Korean BBQ Alcohol CUP (MAP ID: GCC.14)
Project: GCC Cuts Korean BBQ Alcohol CUP Project Map:

Current Status:

 On July 20, 2022, the Planning Commission approved PLN22-20021 subject to conditions of approval.

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

200
Planning Department Major Projects Summary
April 26, 2023

1. New projects are added to the bottom of the list as 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 GCC Devil’s Kitchen Alcohol CUP (MAP ID: GCC.16)
Project: GCC Devil’s Kitchen Alcohol CUP Project Map:

Current Status:

 On July 20, 2022, the Planning Commission approved PLN22-20041 subject to conditions of approval.

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

201
Planning Department Major Projects Summary
April 26, 2023

1. New projects are added to the bottom of the list as 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 GCC Planning Area 4 DR and TPM (MAP ID: GCC.15)
Project: GCC Planning Area 4 DR and TPM Project Map:

Current Status:

 On October 19, 2022, the Planning Commission approved PLN22- 20025, -56 through -59 subject to conditions of approval.

Project No.: PLN22-20025 CR -13 and TPM No. 38438, PLN22-20056 DR CR -14, PLN22 - 20057 DR CR-15, PLN22-20058 DR CR-16, PLN22-20059 DR CR-17 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) business park 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 a 14.4-acre site into five (5) individual parcels.

Planner: Allen Lim
Notes:
 Received application on April 20, 2022.
 Project was deemed incomplete by Staff on May 19, 2022.  Received resubmittal on August 8, 2022.
 Project was deemed incomplete by Staff on August 24, 2022.  Project was deemed complete by Staff on September 28, 2022.

202
Planning Department Major Projects Summary
April 26, 2023

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

203
Planning Department Major Projects Summary
April 26, 2023

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

204
Planning Department Major Projects Summary
April 26, 2023

1. New projects are added to the bottom of the list as 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 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
205
Planning Department Major Projects Summary
April 26, 2023

1. New projects are added to the bottom of the list as 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 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
206
Planning Department Major Projects Summary
April 26, 2023

1. New projects are added to the bottom of the list as 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 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)
207
Planning Department Major Projects Summary
April 26, 2023

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

208
Planning Department Major Projects Summary
April 26, 2023

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

209
Planning Department Major Projects Summary
April 26, 2023

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

210
Planning Department Major Projects Summary
April 26, 2023

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

211
Planning Department Major Projects Summary
April 26, 2023

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

212
Planning Department Major Projects Summary
April 26, 2023

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

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

3. Highlighted Text =Updated Information

37 The 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

213
Planning Department Major Projects Summary
April 26, 2023

1. New projects are added to the bottom of the list as 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 (MAP ID: HPLC)
Project: Hamner Place (former Polopolus Property) Project Map:

Current Status:
 Hamner Place is currently under construction (building permits issued).

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

214
Planning Department Major Projects Summary
April 26, 2023

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

215
Planning Department Major Projects Summary
April 26, 2023

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

216
Planning Department Major Projects Summary
April 26, 2023

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

217
Planning Department Major Projects Summary
April 26, 2023

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

218
Planning Department Major Projects Summary
April 26, 2023

1. New projects are added to the bottom of the list as 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 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 15 th Planning Commission meeting.
 On 9.15.21 the Planning Commission continued the item to the October 20th Planning Commission meeting.

219
Planning Department Major Projects Summary
April 26, 2023

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

220
Planning Department Major Projects Summary
April 26, 2023

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

221
Planning Department Major Projects Summary
April 26, 2023

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

222
Planning Department Major Projects Summary
April 26, 2023

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

223
Planning Department Major Projects Summary
April 26, 2023

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

224
Planning Department Major Projects Summary
April 26, 2023

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

225
Planning Department Major Projects Summary
April 26, 2023

1. New projects are added to the bottom of the list as 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 Dog Haus Alcohol CUP Type 41 (MAP ID: MRG.7)
Project: Dog Haus Alcohol CUP Type 41 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.

226
Planning Department Major Projects Summary
April 26, 2023

1. New projects are added to the bottom of the list as 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 Dog Haus Alcohol CUP Type 47 (MAP ID: MRG.7)
Project: Dog Haus Alcohol CUP Type 47 at The Merge Project Map:

Current Status:
 On February 15, 2023, the Planning Commission approved the project subject to conditions of approval.

Project No. PLN23-20001 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 and distilled spirits at an existing tenant space in The Merge Retail Center.

Planner: Jamie K. Cerda
Notes:
 Received application on 1.26.23

227
Planning Department Major Projects Summary
April 26, 2023

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

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

3. Highlighted Text =Updated Information

52 The Merge Pad 2 - Taco Bell (MAP ID: MRG.8)
Project: The Merge Pad 2 – Taco Bell Project Map:

Current Status:
 On November 16, 2022, the Planning Commission approved project PLN22-20069, subject to conditions of approval.

Project No. PLN22-20069 MDR009 and CUP005
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:

Minor Development Review (MDR) for development of a 2,210-square-foot retail building in The Merge Retail Center.

Conditional Use Permit (CUP) to allow the establishment and operation of a drive-through in conjunction with the proposed retail.

Planner: Jamie K. Cerda
Notes:
 Received application on October 3, 2022.
 Project was deemed incomplete on October 11, 2022.
 Resubmittal received on October 20, 2022.
 Project was deemed complete by Staff on November 1, 2022.

228
Planning Department Major Projects Summary
April 26, 2023

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

229
Planning Department Major Projects Summary
April 26, 2023

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

230
Planning Department Major Projects Summary
April 26, 2023

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

231
Planning Department Major Projects Summary
April 26, 2023

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

232
Planning Department Major Projects Summary
April 26, 2023

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

233
Planning Department Major Projects Summary
April 26, 2023

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

234
Planning Department Major Projects Summary
April 26, 2023

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

235
Planning Department Major Projects Summary
April 26, 2023

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

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

3. Highlighted Text =Updated Information

60 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

236
Planning Department Major Projects Summary
April 26, 2023

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

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

3. Highlighted Text =Updated Information

61 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.

237
Planning Department Major Projects Summary
April 26, 2023

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

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

3. Highlighted Text =Updated Information

62 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

238
Planning Department Major Projects Summary
April 26, 2023

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

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

3. Highlighted Text =Updated Information

63 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.

239
Planning Department Major Projects Summary
April 26, 2023

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

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

3. Highlighted Text =Updated Information

64 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

240
Planning Department Major Projects Summary
April 26, 2023

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

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

3. Highlighted Text =Updated Information

65 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.

241
Planning Department Major Projects Summary
April 26, 2023

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

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

3. Highlighted Text =Updated Information

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

Current Status:
▪ On July 20, 2022 the Planning Commission approved project PLN21- 20030 and PLN21-20060, subject to conditions of approval.

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

242
Planning Department Major Projects Summary
April 26, 2023

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

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

3. Highlighted Text =Updated Information

67 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). ▪ On August 24, 2022, Lot Line Adjustment (2022-001) was recorded with the Assessor-County Clerk Recorder.
243

AGENDA STAFF REPORT

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 12.5
April 26, 2023
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
244
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
245

EASTVALE PUBLIC WORKS

PROJECT UPDATES

Page 1 of 18 ends

Eastvale City CouncilApril 26, 2023

Eastvale City Council
April 26, 2023