REGULAR COUNCIL MEETING AGENDA
Eastvale City Hall Council Chambers
12363 Limonite Avenue, Suite 900, Eastvale, CA 91752
Wednesday, May 24, 2023
Regular Council Meeting:
6:30 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. CLOSED SESSION PUBLIC COMMENT
Any member of the public may address the Council on items within the Council’s subject maer jurisdicon, but which are not listed on this agenda during PUBLIC COMMENTS. However, no acon may be taken on maers that are not part of the posted agenda. We request comments made on the agenda be made at the me the item is considered and that comments be limited to three minutes per person with a maximum of six minutes (me may be donated by one person). Please address your comments to the Council and do not engaged in dialogue with individual Council Members, City staff, or members of the audience. Blue speaker forms are available at the front table to the entrance of Council Chambers.
4. CLOSED SESSION ITEM(S)
5. INVOCATION
6. PLEDGE OF ALLEGIANCE
7. ADDITIONS/REVISIONS
The City Council may only add an item to the Agenda a2er making a finding that there is a need to take immediate acon on the item and that the item came to the aenon of the agency subsequent to the posng of the agenda. An acon adding an item to the agenda requires 2/3 vote of the Council. If there is less than 2/3 of the Council members present, adding an item to the agenda requires a unanimous vote. Added items will be placed for discussion at the end of each section unless otherwise noted.
8. PRESENTATIONS/ANNOUNCEMENTS
8.1. Recognition of ERHS Future Business Leaders of America - State Champions and National Qualifiers
8.2. Recognition of Partnership with Rivian, LLC
8.3. Recognition of American Planning Association Award for the Eastvale Civic Center and Downtown Plan
8.4. Mental Health Awareness Month Proclamation
8.5. Asian Pacific Islander Heritage Month Proclamation
9. AGENCY PARTNER UPDATES
9.1. Eastvale Library Update
10. PUBLIC COMMENT
Any member of the public may address the Council on items within the Council’s subject maer jurisdicon, but which are not listed on this agenda during PUBLIC COMMENTS. However, no acon may be taken on maers that are not part of the posted agenda. We request comments made on the agenda be made at the me the item is considered and that comments be limited
2 to three minutes per person with a maximum of six minutes (me may be donated by one person). Please address your comments to the Council and do not engaged in dialogue with individual Councilmembers, City staff, or members of the audience. Blue speaker forms are available at the front table to the entrance of Council Chambers.
11. CONSENT CALENDAR
Consent Calendar items are normally enacted in one moon. The Mayor or City Council may remove a Consent Calendar item for separate acon. If a member of the public would like to speak on a Consent Calendar item, please complete a blue “Public Comment Form” and submit to the City Clerk prior to the item.
11.1. City Council Meeting Minutes
Submitted by: Marc A. Donohue, City Clerk/Communications Director
RECOMMENDED ACTION(S):
Staff recommends that the City Council approve the City Council meeting minutes from regular meeting on May 10, 2023.
11.2. Warrant Register: April 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.
11.3. Treasurer’s Report: April 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.
11.4. Planning Department Update
Submitted by: Gustavo Gonzalez, Interim Community Development Director
RECOMMENDED ACTION(S):
Staff recommends that the City Council receive and file the Planning Department Update.
11.5. Public Works Department Update
Submitted by: Jimmy Chung, Interim Public Works Director/City Engineer
RECOMMENDED ACTION(S):
Staff recommends that the City Council receive and file the Public Works Department update.
11.6. City of Eastvale Crime Statistics – March 2023
Submitted by: Eva Terekhova, Emergency Management Specialist
3 RECOMMENDED ACTION(S):
Staff recommends that the City Council receive and file the Eastvale Crime Statistics for March 2023.
11.7. Preliminarily Approving the Annual Reports and Declaring Intention to Levy and Collect Assessments for Landscape and Lighting Maintenance Districts and Benefit Assessment Districts for Fiscal Year 2023-24
Submitted by: Amanda Wells, Finance Director/City Treasurer
RECOMMENDED ACTION(S):
Staff recommends that the City Council:
1 .
Approve and Adopt Resolu&on No. 23-XX, A Resolu&on of the City of Eastvale, California, Preliminarily Approving the Annual Reports for Fiscal Year 2023-2024 for the Following Districts: Landscaping and Ligh&ng Maintenance Districts No. 89- 1 Consolidated, No. 2014-1, No. 2014-3, No. 2014-4, Illumina&on District No. 2 (Subareas: 35, 42, 46, 49, And 55), Ligh&ng Maintenance District No. 98-2, Ligh&ng Maintenance District No. 2001-1 (Zones: G, S, And W), Ligh&ng Maintenance District No. 2001-2 (Zones: A-H, J-K, And M), And Ligh&ng Maintenance District No. 2001-3 (Zones: A-MMM); and
2 .
Approve and Adopt Resolu&on No. 23-XX, A Resolu&on of the City Of Eastvale, California, Declaring Its Inten&on to Levy and Collect Assessments for Fiscal Year 2023-2024 for the Following Districts: Landscaping and Ligh&ng Maintenance Districts No. 89-1 Consolidated, No. 2014-1, No. 2014-3, No. 2014-4, Illumina&on District No. 2 (Subareas: 35, 42, 46, 49, And 55), Ligh&ng Maintenance District No. 98-2, Ligh&ng Maintenance District No. 2001-1 (Zones: G, S, And W), Ligh&ng Maintenance District No. 2001-2 (Zones: A-H, J-K, And M), And Ligh&ng Maintenance District No. 2001-3 (Zones: A-MMM); and
3 .
Approve and Adopt Resolu&on No. 23-XX, A Resolu&on of the City of Eastvale, California, Preliminarily Approving the Annual Report for Fiscal Year 2023-2024 for the Following District: Benefit Assessment District No. 2014-2; and 4 .
Approve and Adopt Resolu&on No. 23-XX, A Resolu&on of the City of Eastvale, California, Declaring Its Inten&on to Levy and Collect Assessments for Fiscal Year 2023-2024 for the Following District: Benefit Assessment District No. 2014-2; and 5 .
Set the Public Hearing for June 28, 2023, to Consider the Levy and Collec&on of Assessments.
11.8. Approval of Nearmap Geographical Information System Software Contract Renewal
Submitted by: Alexander Fung, Interim Economic Development Manager
RECOMMENDED ACTION(S):
Staff recommends that the City Council approve the renewal of the City’s contract with Nearmap US, Inc. for a period of two additional years from July 1, 2023 to June 30, 2025.
11.9. Purchase of a Vehicle for Public Works Division
Submitted by: Jimmy Chung, Interim Public Works Director/City Engineer RECOMMENDED ACTION(S):
4 Staff recommends that the City Council:
1 .
Approve a purchase order for National Fleet Auto Group in an amount not to exceed $45,000.00 to purchase one (1) pickup truck for use by Public Works Staff for field inspections; and
2 .
Authorize the City Manager to execute all necessary documents to complete the purchase.
11.10. Recycle From Home Program
Submitted by: Simone Blackwell, Environmental Compliance Analyst RECOMMENDED ACTION(S):
Staff Recommends that the City Council approve participation in the Beverage Container Recycling Pilot Program, Recycle From Home, with Recycle From Home LLC as the City’s pilot program provider. Authorize the City Manager to approve and execute any necessary documentation in support of program participation.
11.11. Approval of Purchase Order for City Website Annual Maintenance with Granicus
Submitted by: Marc A. Donohue, City Clerk/Communications Director
RECOMMENDED ACTION(S):
Staff recommends that the City Council:
1 .
Approve a purchase order in the amount of $50,591.22 with Granicus for the annual maintenance of software;
2 .
Authorize the City Manager to execute the purchase order and any other documents necessary to complete the purchase; and
3 .
Authorize the City Manager to approve and execute purchase orders and related documents with Granicus for future fiscal years for the annual maintenance of software that exceed the City Manager's purchase order approval authority in Section 4.06.050.
11.12. Renewal of the Local Responsibility Area Wildland Protection Reimbursement Agreement from July 1, 2023 through June 30, 2024
Submitted by: Johnny Terfehr, Community Safety Director
RECOMMENDED ACTION(S):
Staff recommends that the City Council authorize the City Manager to execute an Agreement with the California Department of Forestry and Fire protection services in an amount not to exceed $51,500 for FY 2023/2024 for Fire Protection services within the local responsibility areas within the City.
11.13. Public Safety Commission Appointment
Submitted by: Marc A. Donohue, City Clerk/Communications Director
RECOMMENDED ACTION(S):
Staff recommends that the City Council approve Councilmember Lorimore's nomination of Isabel Cerda to the Public Safety Commission.
5 11.14.
Resolution Approving a Land and Water Conservation Fund Grant Application for Civic Park Development Project
Submitted by: Jimmy Chung, Interim Public Works Director/ City Engineer
RECOMMENDED ACTION(S):
Staff recommends that the City Council approve a Land and water Conservation Fund Grant Application for Civic Park Development Project
12. PUBLIC HEARINGS
The public is encouraged to express your views on any maer set for public hearing. It is our procedure to first receive the staff report, then to ask for public tesmony, first from those in favor of the project followed by tesmony from those in opposion to it, and if there is opposion, to allow those in favor, rebual tesmony only as to the points brought up in opposion. To tesfy on the maer, you need to simply come forward to the speaker’s podium at the appropriate me, give your name and address and make your statement. A2er a hearing is closed, you may not further speak on the maer unless requested to do so or are asked quesons by the Mayor or a Councilmember. Public comment is limited to three (3) minutes each with a maximum of six (6) minutes (time may be donated by one speaker.)
12.1. Adoption of Electric Vehicle Charging Systems Ordinance
Submitted by: Richard Hicks, Building Official
RECOMMENDED ACTION(S):
Staff recommends that the City Council introduce, read by title, and waive further reading of the Electric Vehicle Charging Systems Ordinance
13. CITY COUNCIL BUSINESS
13.1. Economic Development Updates
Submitted by: Alexander Fung, Interim Economic Development Manager
RECOMMENDED ACTION(S):
Staff recommends that the City Council receive-and-file the report.
13.2. Waste Management Fiscal Year 2023-2024 Annual Rate Adjustment Request
Submitted by: Simone Blackwell, Environmental Compliance Analyst RECOMMENDED ACTION(S):
Staff recommends that the City Council adopt a Resolution approving the Rate Adjustment Request by USA Waste of California Incorporated, also known as Waste Management, per section 4.03 of the Franchise Agreement.
14. CITY MANAGER/CITY STAFF REPORT
15. CITY COUNCIL COMMUNICATIONS/COMMITTEE REPORTS
6 16.
ADJOURNMENT
The next regular mee&ng of the Eastvale City Council is scheduled for Wednesday, June 14, 2023, at 6:30 p.m. at Eastvale City Hall Council Chambers, 12363 Limonite Avenue, Suite 900, Eastvale, CA 91752.
17. AFFIDAVIT OF POSTING
I hereby certify under penalty of perjury under the laws of the State of California, that the foregoing Agenda was posted at the following locations: City Hall, 12363 Limonite Avenue, Suite 910 and website of the City of Eastvale (
www.eastvaleca.gov
,) not less than 72 hours
prior to the meeting.
______________________________________________________
Marc A. Donohue, MMC
City Clerk
7 MINUTES
CITY OF EASTVALE
City Council Regular Meeting
Wednesday, May 10, 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 6:30 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 City Clerk/Communications Director Donohue were present at Roll Call. Other staff members were present.
3. CLOSED SESSION PUBLIC COMMENT – None
4. CLOSED SESSION ITEM(S) – None
5. INVOCATION
Pastor Ed Moreno from New Day Christian Church offered the invocation.
6. PLEDGE OF ALLEGIANCE
Matthew Castro, Eagle Scout led the Pledge of Allegiance.
7. ADDITIONS/REVISIONS – None
8. PRESENTATIONS/ANNOUNCEMENTS
8.1 Recognition of Special Olympics
Certificates were presented to the athletes that participated in the 2023 Special Olympic games.
8 Eastvale City Council Meeting Minutes
May 10, 2023 Page - 2
8.2 Eagle Scout Recognition
A certificate was presented to Matthew Castro, Eagle Scout.
8.3 Life Saving Award Recognition
Certificates were presented to Michelle Torres, Rosa Parks Elementary School Teacher.
8.4 Recognition of CPRS Award of Excellence Recipient – Marketing & Communications
An award was presented to the Community Services and Communications divisions, on behalf of the California Parks and Recreation Society.
9. AGENCY PARTNER UPDATES – None
10. PUBLIC COMMENT
The following individuals provided public comment:
Girl Scouts of San Gorgonio Council Troop 2025
11. CONSENT CALENDAR
On motion of Councilmember Lorimore and second by Councilmember Yow, 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 April 26, 2023.
11.2 Approve Task Order A-12 with JPW Communications for “Eastvale Elevates” Website and Design Support
The City Council authorized the City Manager to execute Task Order A-12 with JPW Communications in an amount not-to-exceed $37,347.00 for design and maintenance support for the “Eastvale Elevates” website.
11.3 Acceptance of Public Improvements – Eastvale Storage Development – 14555 Chandler Street
The City Council adopted Resolution 23-15, accepting as complete the public improvements in front of the Eastvale Storage Facility and directed staff to file a Notice of Completion (NOC).
9 Eastvale City Council Meeting Minutes
May 10, 2023 Page - 3
11.4 Planning Commission Appointment
The City Council approved Councilmember Lorimore’s nomination of April Rodriguez-Plott to the Planning Commission.
12. PUBLIC HEARINGS – None
13. CITY COUNCIL BUSINESS
13.1 Strategic Plan Workshop Update
Assistant to the City Manager Vasquez 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 Lorimore and second by Mayor Pro Tem Dinco, the City Council voted unanimously to:
1. Amend the updated Strategic Plan to reflect the alphabetized targets and goals from the Strategic Plan Workshop held on February 9, 2023 and;
2. Approve the updated timeframe for the recommended actions in the Strategic Plan.
Councilmember Yow was not present at the time of the vote.
13.2 Contract Amendment with M. Arthur Gensler, Jr. and Associates (“Gensler”) Architectural Services for the Eastvale Civic Center
Interim Public Works Director/City Engineer Chung 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 Councilmember McMinn, the Council voted unanimously to approve and authorize the City Manager to execute the Third Amendment to the Agreement between the City and Gensler for architectural, engineering, and interior design services for Phase 1 of the Civic Center Project (City Hall, Library, Police Station, Civic Plaza, Civic Park) for total contract not-to-exceed amount of $12,178,295.
13.3 Organizational Restructure
Human Resources & Risk Manager Mejia presented a PowerPoint presentation and answered related questions.
10 Eastvale City Council Meeting Minutes
May 10, 2023 Page - 4
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 Councilmember Yow, the City Council voted unanimously to:
1. Approve and Adopt Resolution 23-16, Authorizing the Amendments to the City’s Salary Schedule and Range Table; and
2. Approve and Adopt Resolution 23-17, Amending the 2022-23 Authorized Position List.
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.
15.3 Western Riverside Council of Governments
Mayor Pro Tem Dinco provided a report.
15.4 Riverside Transit Agency
Councilmember McMinn and 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
11 Eastvale City Council Meeting Minutes
May 10, 2023 Page - 5
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 8:20 p.m. The next regular meeting of the Eastvale City Council is scheduled for Wednesday, May 24, 2023, at 6:30 p.m. _____________________________________
Marc A. Donohue, MMC
City Clerk/Communications Director
12 AGENDA STAFF REPORT
City Council Meeting
CONSENT CALENDAR
Agenda Item No. 11.2
May 24, 2023
Warrant Register: April 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 May 16, 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
13 Funds are available for the payment of warrants: check numbers 21066 to 21151 and wire numbers 2441 to 2451 for a total of $1,451,898. Included for approval are payroll warrants and direct deposits in the amount of $337,282.24
(paid 04/13/2023 and 04/27/2023).
Prior City Council/Commission Action
The Finance Committee approved the payment of warrants listed on the register on May 16, 2023.
Attachment(s)
Attachment 1 - Warrant Register: April 2023
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
14 04/01/2023-04/30/2023
FUND DESCRIPTION AMOUNT
100 GENERAL FUND $1,211,767.56
110 STRUCTURAL FIRE FUND $8,642.27
200 GAS TAX FUND $77,871.99
205 SB1 ROAD MAINTENANCE/REHAB 0
206 AREA DRAINAGE PLAN (ADP) 0
210 MEASURE A FUND $9,623.00
211 TDA FUND 0
220 AQMD TRUST FUND 0
240 MISCELLANEOUS GRANTS FUND $1,782.00
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) $8.13 301 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 33 (FORMERLY FUND 310) $2.22 302 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 41 (FORMERLY FUND 320) $2,601.84 303 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 79 (FORMERLY FUND 330) $232.23 304 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 85 (FORMERLY FUND 340) $0.73 305 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 111 (FORMERLY FUND 350) $600.27 306 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 115 (FORMERLY FUND 360) $627.30 307 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 116 (FORMERLY FUND 370) $464.90 308 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 147 (FORMERLY FUND 380) $337.73 309 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 151 (FORMERLY FUND 390) $592.29 310 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 156 (FORMERLY FUND 400) $607.99 311 BENEFIT ASSESSMENT DISTRICT 2014-2 (FORMERLY FUND 410) $840.09 312 LANDSCAPE MAINTENANCE DISTRICT 2014-1 (FORMERLY FUND 420) $715.21 313 LANDSCAPE MAINTENANCE DISTRICT 2014-3 (FORMERLY FUND 430) $578.67 314 LANDSCAPE MAINTENANCE DISTRICT 2014-4 (FORMERLY FUND 440) $162.75 315 CLOVERDALE CFD $827.50
400 CFD 2017-1 GOODMAN (FORMERLY LLMD 89-1 ZONE 156) $827.50 401 CFD 2017-2 SENDERO $2,275.13
402 CFD 2020-1 HAMNER CIVIC CENTER $15,017.86
403 LMD 98-2 ORIGINAL $258.92
404 LMD 98-2 ANNEX 01/ZONE A $184.42
405 LMD 98-2 ANNEX 02/ZONE B $3,801.73
406 LMD 98-2 ANNEX 03/ZONE C $373.56
407 LMD 98-2 ANNEX 04/ZONE D $506.73
FUND SUMMARY EXPENDITURES
CITY OF EASTVALE
WARRANT REGISTER
APRIL 2023
Legend
FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
04/01/2023-04/30/2023
FUND DESCRIPTION AMOUNT
FUND SUMMARY EXPENDITURES
CITY OF EASTVALE
WARRANT REGISTER
APRIL 2023
Legend
FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
408 LMD 98-2 ANNEX 06/ZONE F $421.39
409 LMD 2001-1 ZONE G $43.95
410 LMD 2001-1 ZONE S $138.07
411 LMD 2001-1 ZONE W $3,908.58
412 LMD 2001-2 ZONE A $1,274.78
413 LMD 2001-2 ZONE B $573.22
414 LMD 2001-2 ZONE C $46.24
415 LMD 2001-2 ZONE D $377.95
416 LMD 2001-2 ZONE F $102.64
417 LMD 2001-2 ZONE G $541.09
418 LMD 2001-2 ZONE H $876.09
419 LMD 2001-2 ZONE J $696.60
420 LMD 2001-2 ZONE K $574.50
421 LMD 2001-2 ZONE M $51.09
422 LMD 2001-3 ZONE A $344.29
423 LMD 2001-3 ZONE B $138.11
424 LMD 2001-3 ZONE C $231.96
425 LMD 2001-3 ZONE D $522.04
426 LMD 2001-3 ZONE E $1,118.10
427 LMD 2001-3 ZONE F $88.02
428 LMD 2001-3 ZONE G $325.04
429 LMD 2001-3 ZONE H $261.79
430 LMD 2001-3 ZONE I $702.16
431 LMD 2001-3 ZONE J $194.92
432 LMD 2001-3 ZONE K $318.49
433 LMD 2001-3 ZONE L $202.26
434 LMD 2001-3 ZONE M $620.05
435 LMD 2001-3 ZONE N $839.96
436 LMD 2001-3 ZONE O $71.14
437 LMD 2001-3 ZONE P $429.12
438 LMD 2001-3 ZONE Q $206.56
439 LMD 2001-3 ZONE R $28.89
440 LMD 2001-3 ZONE S $83.04
441 LMD 2001-3 ZONE T $583.42
442 LMD 2001-3 ZONE U $448.23
443 LMD 2001-3 ZONE V $711.28
444 LMD 2001-3 ZONE W $246.54
445 LMD 2001-3 ZONE X $62.53
446 LMD 2001-3 ZONE Y $104.51
447 LMD 2001-3 ZONE Z $112.45
04/01/2023-04/30/2023
FUND DESCRIPTION AMOUNT
FUND SUMMARY EXPENDITURES
CITY OF EASTVALE
WARRANT REGISTER
APRIL 2023
Legend
FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
448 LMD 2001-3 ZONE AA $68.43
449 LMD 2001-3 ZONE BB $59.29
450 LMD 2001-3 ZONE CC $240.15
451 LMD 2001-3 ZONE DD $475.32
452 LMD 2001-3 ZONE EE $331.55
453 LMD 2001-3 ZONE FF $374.64
454 LMD 2001-3 ZONE GG $170.67
455 LMD 2001-3 ZONE HH $136.27
456 LMD 2001-3 ZONE II $291.74
457 LMD 2001-3 ZONE JJ $55.21
458 LMD 2001-3 ZONE KK $270.75
459 LMD 2001-3 ZONE LL $114.87
460 LMD 2001-3 ZONE MM $104.04
461 LMD 2001-3 ZONE NN $210.83
462 LMD 2001-3 ZONE OO $221.59
463 LMD 2001-3 ZONE PP $281.49
464 LMD 2001-3 ZONE QQ $100.43
465 LMD 2001-3 ZONE RR $624.74
466 LMD 2001-3 ZONE SS $243.97
467 LMD 2001-3 ZONE TT $126.58
468 LMD 2001-3 ZONE UU $66.72
469 LMD 2001-3 ZONE VV $85.36
470 LMD 2001-3 ZONE WW $281.73
471 LMD 2001-3 ZONE XX $195.92
472 LMD 2001-3 ZONE YY $312.72
473 LMD 2001-3 ZONE ZZ $121.50
474 LMD 2001-3 ZONE AAA $508.81
475 LMD 2001-3 ZONE BBB $360.38
476 LMD 2001-3 ZONE CCC $798.06
477 LMD 2001-3 ZONE DDD $644.31
478 LMD 2001-3 ZONE EEE $53.07
479 LMD 2001-3 ZONE FFF $573.26
480 LMD 2001-3 ZONE GGG $266.80
481 LMD 2001-3 ZONE HHH $204.07
482 LMD 2001-3 ZONE III $755.20
483 LMD 2001-3 ZONE JJJ $356.03
484 LMD 2001-3 ZONE LLL $157.31
485 LMD 2001-3 ZONE MMM $249.03
486 LMD ID 2 SUBAREA 35 $577.81
487 LMD ID 2 SUBAREA 42 $196.67
04/01/2023-04/30/2023
FUND DESCRIPTION AMOUNT
FUND SUMMARY EXPENDITURES
CITY OF EASTVALE
WARRANT REGISTER
APRIL 2023
Legend
FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
488 LMD ID 2 SUBAREA 46 $471.21
489 LMD ID 2 SUBAREA 49 $590.65
490 LMD ID 2 SUBAREA 55 $96.46
500 DEBT SERVICE FUND 0
600 CAPITAL PROJECTS FUND $62,227.50
700 INFORMATION TECHNOLOGY FUND 0
800 AGENCY FUND $16,491.25
$1,451,898.00
Accounts Payable
Check Detail
User: stran
Printed: 05/08/2023 - 10:49AM
Check Number Check Date Amount
A&M001 - JOHN P. LABRUCHERIE, A&M POOL SERVICES LLC Line Item Account 21066 04/05/2023
Inv 3325
Line Item Date Line Item Description Line Item Account
03/15/2023 550.00100-295-6310POOL MAINT APR 2023/CITRUS/FILTER 3.10.2023 Inv 3325 Total 550.00
21066 Total: 550.00
550.00A&M001 - JOHN P. LABRUCHERIE, A&M POOL SERVICES LLC Total:
ALC001 - ALCORN FENCE COMPANY Line Item Account
21109 04/19/2023
Inv 71509
Line Item Date Line Item Description Line Item Account
03/22/2023 38,930.00200-500-6490GUARDRAIL REPAIR AT BELLEGRA VE A VE DIR #457047 Inv 71509 Total 38,930.00
21109 Total: 38,930.00
38,930.00ALC001 - ALCORN FENCE COMPANY Total:
AME002 - AMERICAN FORENSIC NURSES Line Item Account 100-400-6457 21110 04/19/2023
Inv 77284
Line Item Date Line Item Description Line Item Account
02/24/2023 66.85100-400-6457BLOOD DRAWS/23152/2.11.2023 Inv 77284 Total 66.85
Inv 77421
Line Item Date Line Item Description Line Item Account
03/29/2023 66.85100-400-6457BLOOD DRAWS/23152/03.08.2023 Inv 77421 Total 66.85
Inv 77471
Line Item Date Line Item Description Line Item Account
19 Check Number Check Date Amount
04/07/2023 66.85100-400-6457BLOOD DRAWS/23152/03.29.2023 Inv 77471 Total 66.85
21110 Total: 200.55
200.55AME002 - AMERICAN FORENSIC NURSES Total:
AMP003 - AMPLE CONSTRUCTION & DEVELOPMENT Line Item Account 21067 04/05/2023
Inv REFPMT21-11308
Line Item Date Line Item Description Line Item Account
03/20/2023 1,724.88800-000-2305REIMB/PMT21-11308/JIANG RES/10.26.2021 Inv REFPMT21-11308 Total 1,724.88
21067 Total: 1,724.88
1,724.88AMP003 - AMPLE CONSTRUCTION & DEVELOPMENT Total:
ASS001 - ASSESSOR-COUNTY CLERK-RECORDER, PETER ALDANA Line Item Account 100-240-6412 21111 04/19/2023
Inv 23-34520
Line Item Date Line Item Description Line Item Account
02/07/2023 20.00100-330-6480RELEASE OF LIEN/6764 SEASIDE ST. EASTV ALE CA 92880 02/07/2023 20.00100-330-6480RELEASE OF LIEN/6469 CATTLEMAN DR. EASTV ALE CA 92880 02/07/2023 20.00100-330-6480RELEASE OF LIEN/12487 FEATHER DR. EASTV ALE CA 91752 02/07/2023 20.00100-330-6480RELEASE OF LIEN/12737 BRIDGEWATER DR. EASTV ALE CA 92880 02/07/2023 20.00100-330-6480RELEASE OF LIEN/14751 CHANDLER ST EASTV ALE CA 92880 02/07/2023 20.00100-330-6480RELEASE OF LIEN/7721 STONEGATE DR. EASTV ALE CA 92880 Inv 23-34520 Total 120.00
21111 Total: 120.00
120.00ASS001 - ASSESSOR-COUNTY CLERK-RECORDER, PETER ALDANA Total:
ATT005 - AT&T CORP Line Item Account
21068 04/05/2023
Inv 000019699744
Line Item Date Line Item Description Line Item Account
03/24/2023 418.54100-295-6376INTERNET SVCS/CITY HALL./02.24.23-03.23.23 03/24/2023 418.54100-295-6376INTERNET SVCS/CITRUS./02.24.23-03.23.23 03/24/2023 34.64100-295-6376FAX/CITY HALL./02.24.23-03.23.23 Inv 000019699744 Total 871.72
21068 Total: 871.72
20 Check Number Check Date Amount
871.72ATT005 - AT&T CORP Total:
BIO001 - BIO-TOX LABORATORIES INC Line Item Account 100-400-6457 21112 04/19/2023
Inv 43987
Line Item Date Line Item Description Line Item Account
02/15/2023 433.05100-400-6457BLOOD DRAWS/11550/1.6.2023 Inv 43987 Total 433.05
Inv 43988
Line Item Date Line Item Description Line Item Account
02/15/2023 479.60100-400-6457BLOOD DRAWS/231521.6.2023 Inv 43988 Total 479.60
Inv 44109
Line Item Date Line Item Description Line Item Account
03/17/2023 625.10100-400-6457BLOOD DRAWS/20001/02.23.2023 Inv 44109 Total 625.10
Inv 44110
Line Item Date Line Item Description Line Item Account
03/17/2023 425.11100-400-6457BLOOD DRAWS/23152/02.2.2023 Inv 44110 Total 425.11
Inv 44155
Line Item Date Line Item Description Line Item Account
03/17/2023 51.55100-400-6457BLOOD DRAWS/23152/02.16.2023 Inv 44155 Total 51.55
21112 Total: 2,014.41
2,014.41BIO001 - BIO-TOX LABORATORIES INC Total:
BMW001 - BMW MOTORCYCLES OF RIVERSIDE, RIDE ON POWERSPORTS INC Line Item Account 21113 04/19/2023
Inv 6032546
Line Item Date Line Item Description Line Item Account
02/01/2023 780.40100-400-6330MOTO #6 MAINTENANCE/ PARTS/LABOR/FEB2023 Inv 6032546 Total 780.40
Inv 6032809
Line Item Date Line Item Description Line Item Account
21 Check Number Check Date Amount
03/07/2023 262.14100-400-6330MOTO MAINTENANCE #6/PARTS/LABOR/MAR23 Inv 6032809 Total 262.14
21113 Total: 1,042.54
1,042.54BMW001 - BMW MOTORCYCLES OF RIVERSIDE, RIDE ON POWERSPORTS INC Total:
BRI001 - DANIEL BORGSTROM, BRINGING HOME CHRISTMAS Line Item Account 21069 04/05/2023
Inv BHC DEC 2022
Line Item Date Line Item Description Line Item Account
11/30/2022 10,900.00100-720-6415TRAIN RIDE DECOR MIRACLE ON CITRUS Inv BHC DEC 2022 Total 10,900.00
Inv DEC 2022
Line Item Date Line Item Description Line Item Account
12/31/2022 1,090.00100-720-6415LATE FEE ADD LIGHITING/MIRACLE ON CITRUS/DEC 2022 Inv DEC 2022 Total 1,090.00
21069 Total: 11,990.00
11,990.00BRI001 - DANIEL BORGSTROM, BRINGING HOME CHRISTMAS Total:
CAL002 - CALIFORNIA BUILDING STANDARDS COMMISSION Line Item Account 21114 04/19/2023
Inv JAN-MAR23
Line Item Date Line Item Description Line Item Account
04/12/2023 -193.60100-000-2325GREEN FEES/JAN-MAR2023
04/12/2023 1,933.00800-000-2325GREEN FEES/JAN-MAR2023
04/12/2023 4.00800-000-2325GREEN FEES/OCT-DEC22
04/12/2023 -0.40100-000-2325GREEN FEES/OCT-DEC2022
04/12/2023 3.00100-000-2325GREEN FEES/JAN-MAR2023
Inv JAN-MAR23 Total 1,746.00
21114 Total: 1,746.00
1,746.00CAL002 - CALIFORNIA BUILDING STANDARDS COMMISSION Total:
CAL013 - CALIFORNIA STATE CONTROLLER'S OFFICE, CALIFORNIA STATE CONTROLLER'S OFFICE Line Item Acco 21070 04/05/2023
Inv FAUD-00003618
Line Item Date Line Item Description Line Item Account
03/22/2023 2,995.19100-210-6490FY22-23 /STREET REPORT PREPARATION
22 Check Number Check Date Amount
Inv FAUD-00003618 Total 2,995.19
21070 Total: 2,995.19
2,995.19CAL013 - CALIFORNIA STATE CONTROLLER'S OFFICE, CALIFORNIA STATE CONTROLLER'S OFFICE Total:
CAL016 - CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICER, CACEO Line Item Account 21071 04/05/2023
Inv 200024606
Line Item Date Line Item Description Line Item Account
04/03/2023 54.00100-330-62404TH AMENDMENT WEBINAR/ J.MARQUEZ/04.06.2023 Inv 200024606 Total 54.00
Inv 200024607
Line Item Date Line Item Description Line Item Account
03/20/2023 36.00100-330-6240ADU'S WEBINAR/ J.MARQUEZ/05.17.2023 Inv 200024607 Total 36.00
21071 Total: 90.00
21115 04/19/2023
Inv 200024643
Line Item Date Line Item Description Line Item Account
03/22/2023 54.00100-330-62404TH AMENDMENT & RIGHT OF DUTY/J.ANDRADE/4.6.23 Inv 200024643 Total 54.00
Inv 200024767
Line Item Date Line Item Description Line Item Account
04/04/2023 82.00100-330-6240CA MOLD BILL655/R/D'ALESSANDRO/6.28.23 Inv 200024767 Total 82.00
Inv 200024769
Line Item Date Line Item Description Line Item Account
04/04/2023 36.00100-330-6240DROUGHT RESPONSE/R.D'ALESSANDRO/7.19.23 Inv 200024769 Total 36.00
Inv 200024771
Line Item Date Line Item Description Line Item Account
04/04/2023 36.00100-330-6240ABANDONED PROP/R.D'ALESSANDRO/09.19.2023 Inv 200024771 Total 36.00
21115 Total: 208.00
23 Check Number Check Date Amount
298.00CAL016 - CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICER, CACEO Total:
CER004 - CERTIFIED AIR SERVICES INC Line Item Account
21116 04/19/2023
Inv 13109-3
Line Item Date Line Item Description Line Item Account
04/04/2023 609.57100-295-6310CITRUS HOUSE HV AC SVC/04.04.2023 Inv 13109-3 Total 609.57
Inv 13111-3
Line Item Date Line Item Description Line Item Account
04/05/2023 919.53110-295-6310FS27 HV AC SVC MAINTENANCE/04.04.2023 Inv 13111-3 Total 919.53
Inv 13595
Line Item Date Line Item Description Line Item Account
03/29/2023 202.50100-295-6310CITRUS HOUSE HV AC SVC/03.29/2023 Inv 13595 Total 202.50
21116 Total: 1,731.60
1,731.60CER004 - CERTIFIED AIR SERVICES INC Total:
CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Line Item Account 2441 04/19/2023
Inv 0229512040823
Line Item Date Line Item Description Line Item Account
04/25/2023 119.98110-295-6376INTERNET SCVC/FS27/04.08.23-05.07.23 Inv 0229512040823 Total 119.98
Inv 0311955031723
Line Item Date Line Item Description Line Item Account
04/06/2023 167.97110-295-6376INTERNET SCVC/FS27/03.17.23-04.16.23 Inv 0311955031723 Total 167.97
Inv 0313316031623
Line Item Date Line Item Description Line Item Account
04/06/2023 699.00100-295-6376INTERNET SCVC/CITY HALL/03.16.23-04.15.23 Inv 0313316031623 Total 699.00
2441 Total: 986.95
24 Check Number Check Date Amount
986.95CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Total:
CIN001 - CITY OF NORCO Line Item Account
21117 04/19/2023
Inv 2023-00000212
Line Item Date Line Item Description Line Item Account
02/07/2023 111.00100-220-6420LIVESCAN/E.TRUJILLO/S.LEE/C.YEN Inv 2023-00000212 Total 111.00
Inv 2023-00000232
Line Item Date Line Item Description Line Item Account
03/01/2023 295.00100-220-6420LIVESCAN/J.TORRES/R.DACANAY/R.HERNANDEZ/J.ABNER/L.JOVEN/A.YASMIN Inv 2023-00000232 Total 295.00
Inv 2023-00000271
Line Item Date Line Item Description Line Item Account
04/03/2023 164.00100-220-6420LIVESCAN/W.PALMER/N.LOZANO/L.LAU/R.ESCOBEDO Inv 2023-00000271 Total 164.00
21117 Total: 570.00
570.00CIN001 - CITY OF NORCO Total:
CIR004 - CIRILO, HERBERT Line Item Account
21118 04/19/2023
Inv JAN23-FEB23
Line Item Date Line Item Description Line Item Account
04/10/2023 100.00100-400-6212PUBLIC SAFETY COMMISSION MEETING/H.CIRILO/JAN-FEB23 Inv JAN23-FEB23 Total 100.00
21118 Total: 100.00
100.00CIR004 - CIRILO, HERBERT Total:
CIT009 - STEPHANIE TOMAINO, CITY ADVISORS Line Item Account 21119 04/19/2023
Inv 2023-008
Line Item Date Line Item Description Line Item Account
04/05/2023 1,265.00100-300-6490COMPREHENSIVE ZONING CODE UPDATE/MAR23 Inv 2023-008 Total 1,265.00
21119 Total: 1,265.00
25 Check Number Check Date Amount
1,265.00CIT009 - STEPHANIE TOMAINO, CITY ADVISORS Total:
COM006 - COMMUNITY WORKS DESIGN GROUP, LLC Line Item Account 21120 04/19/2023
Inv 14819
Line Item Date Line Item Description Line Item Account
12/15/2022 465.00100-300-6433LANDSCAPE PLAN CHECK/PRIV ATE DEVELOPMENT/NOV22 Inv 14819 Total 465.00
Inv 14936
Line Item Date Line Item Description Line Item Account
03/28/2023 2,170.00100-300-6433LANDSCAPE PLAN CHECK/PRIV ATE DEVELOPMENT/FEB23 03/28/2023 16.24100-300-6490LANDSCAPE PLAN CHECK/REIMBURSABLES/FEB23 Inv 14936 Total 2,186.24
21120 Total: 2,651.24
2,651.24COM006 - COMMUNITY WORKS DESIGN GROUP, LLC Total:
CON007 - CONCUR TECHNOLOGIES, INC. Line Item Account
21121 04/19/2023
Inv 101800240017
Line Item Date Line Item Description Line Item Account
04/05/2023 3,750.00100-210-6490SETUP:INVOICE PROCESSING - PROFESSIONAL 04/05/2023 377.50100-210-6490PRE-POD:INVOICE PROCESSING - PROFESSIONAL 04/05/2023 1,750.00100-210-6490SETUP:INVOICE CAPTURE
04/05/2023 2,500.00100-210-6490SETUP:PURCHASE REQUESTS FOR INVOICE Inv 101800240017 Total 8,377.50
21121 Total: 8,377.50
8,377.50CON007 - CONCUR TECHNOLOGIES, INC. Total:
COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Line Item Account 100-400-6468 21072 04/05/2023
Inv 230514
Line Item Date Line Item Description Line Item Account
03/23/2023 5,089.43100-440-6468SCHOOL CROSS GUARD SVCS/02/5-2/18/2023 Inv 230514 Total 5,089.43
21072 Total: 5,089.43
21122 04/19/2023
26 Check Number Check Date Amount
Inv 230531
Line Item Date Line Item Description Line Item Account
04/06/2023 25,198.32100-440-6468CROSSING GAURD/NOV22-MAR23 Inv 230531 Total 25,198.32
21122 Total: 25,198.32
30,287.75COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Total:
COR007 - CORONA CHAMBER OF COMMERCE Line Item Account
21123 04/19/2023
Inv 91832
Line Item Date Line Item Description Line Item Account
04/13/2023 350.00100-100-6240STATE OF THE COUNTY /CORONA/S.V ASQUEZ Inv 91832 Total 350.00
21123 Total: 350.00
350.00COR007 - CORONA CHAMBER OF COMMERCE Total:
COV001 - COVERALL NORTH AMERICA, INC Line Item Account 100-295-6460 21124 04/19/2023
Inv 1260200676
Line Item Date Line Item Description Line Item Account
04/01/2023 800.00100-295-6460JANITORIAL SCVS/CITRUS/ APR23 04/01/2023 800.00100-295-6460JANITORIAL SCVS/CITH HALL/ APR23 Inv 1260200676 Total 1,600.00
21124 Total: 1,600.00
1,600.00COV001 - COVERALL NORTH AMERICA, INC Total:
CSG001 - CSG CONSULTANTS, INC Line Item Account
21073 04/05/2023
Inv 49889
Line Item Date Line Item Description Line Item Account
03/14/2023 1,072.50100-320-6433TASK #3 LAND DEV/ PC SVCS/02.10-.02.16.23 Inv 49889 Total 1,072.50
21073 Total: 1,072.50
1,072.50CSG001 - CSG CONSULTANTS, INC Total:
27 Check Number Check Date Amount
DOC001 - DEPARTMENT OF CONSERV ATION Line Item Account
21125 04/19/2023
Inv JAN23-MAR23
Line Item Date Line Item Description Line Item Account
04/13/2023 -0.39100-000-2320SMIP/OCT-DEC2022
04/13/2023 7.85800-000-2320SMIP/OCT-DEC2022
04/13/2023 -526.39100-000-2320SMIP/JAN-MAR2023
04/13/2023 10,525.42800-000-2320SMIP/JAN-MAR2023
04/13/2023 2.29100-000-2320SMIP/JAN-MAR2023
Inv JAN23-MAR23 Total 10,008.78
21125 Total: 10,008.78
10,008.78DOC001 - DEPARTMENT OF CONSERV ATION Total:
DOJ001 - DEPARTMENT OF JUSTICE Line Item Account 100-400-6457 21126 04/19/2023
Inv 644713
Line Item Date Line Item Description Line Item Account
03/16/2023 105.00100-400-6457BLOOD DRAW/23152/FEB2023
Inv 644713 Total 105.00
21126 Total: 105.00
105.00DOJ001 - DEPARTMENT OF JUSTICE Total:
DRA003 - DRAKE SERVICES INC Line Item Account
21127 04/19/2023
Inv 3546
Line Item Date Line Item Description Line Item Account
04/03/2023 225.00100-295-6310MO WINDOW CLEANING/CITY HALL/APR23 Inv 3546 Total 225.00
21127 Total: 225.00
225.00DRA003 - DRAKE SERVICES INC Total:
EAS005 - EASTV ALE GATEWAY III LLC Line Item Account 100-295-6474 2442 04/19/2023
Inv 101404
Line Item Date Line Item Description Line Item Account
04/01/2023 10,616.54100-295-6474CITY HALL LEASE STE 900/APR2023 Inv 101404 Total 10,616.54
28 Check Number Check Date Amount
Inv 191060
Line Item Date Line Item Description Line Item Account
04/01/2023 14,748.51100-295-6474CITY HALL LEASE STE 910/APR2023 Inv 191060 Total 14,748.51
Inv Q1_FEB23
Line Item Date Line Item Description Line Item Account
04/12/2023 262.00100-295-6474HV AC SVCS/ CITY HALL STE 900/Q1 Inv Q1_FEB23 Total 262.00
2442 Total: 25,627.05
25,627.05EAS005 - EASTV ALE GATEWAY III LLC Total:
ECO002 - ECONOLITE SYSTEMS, INC Line Item Account
21074 04/05/2023
Inv 39499
Line Item Date Line Item Description Line Item Account
12/30/2022 813.53200-510-6438TRAFFIC SIGNAL MAINT SVCS/LIMONITE-ORBIS/11.29.2022 Inv 39499 Total 813.53
21074 Total: 813.53
813.53ECO002 - ECONOLITE SYSTEMS, INC Total:
FEH001 - FEHR & PEERS Line Item Account 800-000-2305
21075 04/05/2023
Inv 157727
Line Item Date Line Item Description Line Item Account
08/17/2022 1,252.50100-320-6433TASK#2/PEER REVIE-MAJESTIC/06.25.2022-07.29.2022 Inv 157727 Total 1,252.50
Inv 161782
Line Item Date Line Item Description Line Item Account
01/16/2023 1,687.50100-320-6433TASK #6/TRANS STUDY/11.26.2022-12.30.2022 Inv 161782 Total 1,687.50
Inv 162597
Line Item Date Line Item Description Line Item Account
02/13/2023 1,080.00100-320-6433TASK #6/TRANS STUDY/12.31.2022-01.27.2023 Inv 162597 Total 1,080.00
29 Check Number Check Date Amount
Inv 163403
Line Item Date Line Item Description Line Item Account
03/13/2023 1,170.00100-320-6433TASK #6/TRANS STUDY/01.28.2023-02.24.2023 Inv 163403 Total 1,170.00
21075 Total: 5,190.00
5,190.00FEH001 - FEHR & PEERS Total:
FOR002 - FORENSIC NURSING OF SOCAL, INC Line Item Account 21128 04/19/2023
Inv 2041
Line Item Date Line Item Description Line Item Account
01/02/2023 1,400.00100-400-6459PD-EXAM/EV230010039/JAN22 Inv 2041 Total 1,400.00
21128 Total: 1,400.00
1,400.00FOR002 - FORENSIC NURSING OF SOCAL, INC Total:
GAS001 - SOCALGAS Line Item Account
2443 04/19/2023
Inv CITRUS_MAR23
Line Item Date Line Item Description Line Item Account
03/17/2023 603.83100-295-6374CITRUS/GAS SVCS/02.13.23-03.15.23 Inv CITRUS_MAR23 Total 603.83
Inv FS27_MAR23
Line Item Date Line Item Description Line Item Account
03/17/2023 611.88110-295-6374FS27/GAS SVCS/02.13.23-03.15.23 Inv FS27_MAR23 Total 611.88
Inv FS31_MAR23
Line Item Date Line Item Description Line Item Account
03/16/2023 633.02110-295-6374FS31/GAS SVCS/02.10.23-03.14.23 Inv FS31_MAR23 Total 633.02
2443 Total: 1,848.73
1,848.73GAS001 - SOCALGAS Total:
GEN001 - M. ARTHUR GENSLER, JR. & ASSOCIATES, INC., GENSLER Line Item Account
30 Check Number Check Date Amount
21129 04/19/2023
Inv 1043322
Line Item Date Line Item Description Line Item Account
01/10/2023 7,500.00600-500-6650 PUB WRKSHP/COMM ENGAGMENT CIVIC CENTER/DEC22 01/10/2023 12,500.00600-500-6650OPTIONS DEV/CIVIC CENTER ARCHITECTURAL/DEC22 01/10/2023 7,500.00600-500-6650EXISTING CONDITIONS/PROG ANALSIS CIVIC CENTER/DEC22 01/10/2023 5,000.00600-500-6650VISIONING WORKSHOP CIVIC CENTER ARCHITECTURAL/DEC22 Inv 1043322 Total 32,500.00
21129 Total: 32,500.00
32,500.00GEN001 - M. ARTHUR GENSLER, JR. & ASSOCIATES, INC., GENSLER Total:
GRA006 - GRAY QUARTER INC Line Item Account
21076 04/05/2023
Inv 1689
Line Item Date Line Item Description Line Item Account
09/02/2022 2,682.50100-301-6490PLANNING SVCS/ GRANT PROJECT/07.31.22-08.25.2022 Inv 1689 Total 2,682.50
Inv 1736
Line Item Date Line Item Description Line Item Account
10/07/2022 1,202.50100-301-6490SEP22/BUILDING MODULE: FOR WORKFLOWS, MEETINGS, MISCELLANEOUS 10/07/2022 185.00100-301-6490SEP22/ DEVELOPER DEPOSITS/YEAR 3 OF 3 10/07/2022 462.50100-301-6490SEP22/PLANNING: PLANNING RECORDS GRANT PROJECT CONTINUED/YEAR Inv 1736 Total 1,850.00
21076 Total: 4,532.50
21130 04/19/2023
Inv 1856
Line Item Date Line Item Description Line Item Account
01/06/2023 1,295.00100-301-6490SOLARAPP INTEGRATION/DEC2022 Inv 1856 Total 1,295.00
Inv 1975
Line Item Date Line Item Description Line Item Account
03/07/2023 832.50100-301-6490SOLARAPP INTEGRATION/FEB23 Inv 1975 Total 832.50
Inv 2011
Line Item Date Line Item Description Line Item Account
04/03/2023 462.50100-301-6490PW CIVIC APPS, CITIZEN ACCESS ENABLEMENT/MAR23 04/03/2023 2,220.00100-301-6490PLANNING RECORDS GRANT/MAR23 04/03/2023 647.50100-301-6490HOURLY FEE/TRUST IMPORT /MAR23
31 Check Number Check Date Amount
04/03/2023 832.50100-301-6490DEVELOPER DEPOSITS/MAR23
04/03/2023 925.00100-301-6490BUILDING WORKFLOWS/MEETINGS/MAR23 Inv 2011 Total 5,087.50
Inv 2012
Line Item Date Line Item Description Line Item Account
04/04/2023 925.00100-301-6490SOLARAPP INTEGRATION/MAR23 Inv 2012 Total 925.00
21130 Total: 8,140.00
12,672.50GRA006 - GRAY QUARTER INC Total:
GRI001 - GRIFFIN STRUCTURES, INC Line Item Account
21077 04/05/2023
Inv GSI-ECC-11
Line Item Date Line Item Description Line Item Account
11/30/2022 7,957.50600-500-6650NOV 22/CIVIC CENTER PROJ/OWNER'S REPRESENTATIVES/PRGM MANAGERS Inv GSI-ECC-11 Total 7,957.50
Inv GSI-ECC-12
Line Item Date Line Item Description Line Item Account
12/31/2022 4,325.00600-500-6650DEC22/CIVIC CENTER PROJ/OWNER'S REPRESENTATIVES/PRGM MANAGERS Inv GSI-ECC-12 Total 4,325.00
Inv GSI-ECC-13
Line Item Date Line Item Description Line Item Account
01/31/2023 5,365.00600-500-6650JAN23/CIVIC CENTER PROJ/OWNER'S REPRESENTATIVES/PROGRAM MANAGER Inv GSI-ECC-13 Total 5,365.00
Inv GSI-ECC-14
Line Item Date Line Item Description Line Item Account
02/28/2023 11,150.00600-500-6650FEB23/CIVIC CENTER PROJ/OWNER'S REPRESENTATIVES/PROGRAM MANAGERS Inv GSI-ECC-14 Total 11,150.00
21077 Total: 28,797.50
28,797.50GRI001 - GRIFFIN STRUCTURES, INC Total:
HOV001 - HOVE, ANDREA KAY Line Item Account
21078 04/05/2023
Inv JAN23-MAR23
Line Item Date Line Item Description Line Item Account
32 Check Number Check Date Amount
03/29/2023 150.00100-300-6212JAN23-MAR23/PLANNING COMMISSION MEETING Inv JAN23-MAR23 Total 150.00
21078 Total: 150.00
150.00HOV001 - HOVE, ANDREA KAY Total:
HRG001 - HR GREEN PACIFIC, INC Line Item Account
21131 04/19/2023
Inv 157209-A
Line Item Date Line Item Description Line Item Account
11/08/2023 1,305.00100-320-6433PRIV ATE LAND DEV PLAN CHECK SRVCS/SEP22 Inv 157209-A Total 1,305.00
21131 Total: 1,305.00
1,305.00HRG001 - HR GREEN PACIFIC, INC Total:
IMA001 - IMAGE SOURCE, COPIER SOURCE INC Line Item Account 21079 04/05/2023
Inv 25AR1592685
Line Item Date Line Item Description Line Item Account
03/13/2023 1,016.53100-290-6340COPIER MAINT/REPAIRS/02.11.23-03.10.23 Inv 25AR1592685 Total 1,016.53
21079 Total: 1,016.53
21132 04/19/2023
Inv 25AR1598390
Line Item Date Line Item Description Line Item Account
03/27/2023 104.25100-290-6340COPIER MAINT/REPAIR/02.26-03.25.2023 Inv 25AR1598390 Total 104.25
21132 Total: 104.25
1,120.78IMA001 - IMAGE SOURCE, COPIER SOURCE INC Total:
INF002 - INFINITY TECHNOLOGIES Line Item Account
21080 04/05/2023
Inv 1177
Line Item Date Line Item Description Line Item Account
02/07/2023 107.72100-240-6590JAN23/ SUPPLIES FOR IT.
02/07/2023 16,000.00100-240-6412JAN23/INFORMATION TECHNOLOGY SERVICES/JUL 2022- JUNE 2023/$13,
33 Check Number Check Date Amount
02/07/2023 2,154.98100-210-6590JAN23/ SCANER FOR FINANCE Inv 1177 Total 18,262.70
Inv 1228
Line Item Date Line Item Description Line Item Account
03/07/2023 2,000.00100-320-6490FEB23/ GIS SERVICES
Inv 1228 Total 2,000.00
Inv 977
Line Item Date Line Item Description Line Item Account
12/05/2022 107.06100-240-6490(2) PENDANT CAP MOUNT - CITY HALL 12/05/2022 840.42100-330-6590NOV22/IT SUPPLIES FOR CES 12/05/2022 66.00100-240-6490SHIPPING & HANDLING - CITY HALL CAMERA SYSTEM 12/05/2022 7,345.27100-240-6490(1) THREATZERO FUNCTIONAL (PROTECT + OPTICS) 12/05/2022 730.08100-200-6590NOV22/IT SUPPLIES FOR CITY MANAGER 12/05/2022 7,600.00100-240-6490(100) BLACKBERRY GUARD ESSENTIALS DEVICE 12/05/2022 138.09100-240-6490(2) ARM MOUNT - CITY HALL 12/05/2022 16,000.00100-240-6412NOV22/INFORMATION TECHNOLOGY SERVICES 12/05/2022 3,411.97100-240-6490(2) CD51-E OUTDOOR CAMERA - CITY HALL 12/05/2022 2,590.56100-240-6490(2) 10 YEAR LICENSE - CITY HALL 12/05/2022 29.08100-200-6590NOV22/IT SUPPLIES FOR CITY MANAGER 12/05/2022 484.86100-310-6590NOV22/IT SUPPLIES FOR BUILDING&SAFETY 12/05/2022 203.65100-120-6590NOV22/IT SUPPLIES FOR CITY CLERK Inv 977 Total 39,547.04
21080 Total: 59,809.74
59,809.74INF002 - INFINITY TECHNOLOGIES Total:
INL003 - INLAND OVERHEAD DOOR COMPANY, GMAT, INC Line Item Account 21081 04/05/2023
Inv 49745
Line Item Date Line Item Description Line Item Account
03/21/2023 6,673.00100-295-6310PARTS & LABOR FOR GATE REPAIR AT CITRUS PROPERTY Inv 49745 Total 6,673.00
21081 Total: 6,673.00
6,673.00INL003 - INLAND OVERHEAD DOOR COMPANY, GMAT, INC Total:
INL004 - INLAND EMPIRE MEDIA GROUP INC, INLAND EMPIRE MAGAZINE Line Item Account 21133 04/19/2023
Inv INV51111
Line Item Date Line Item Description Line Item Account
03/20/2023 1,995.00100-260-6490MAGAZINE ADD/APR23 ISSUE
34 Check Number Check Date Amount
Inv INV51111 Total 1,995.00
21133 Total: 1,995.00
1,995.00INL004 - INLAND EMPIRE MEDIA GROUP INC, INLAND EMPIRE MAGAZINE Total:
INN002 - INNOV ATIVE BUSINESS SOLUTIONS, INC. Line Item Account 2444 04/19/2023
Inv 08
Line Item Date Line Item Description Line Item Account
03/09/2023 250.85100-220-6490INNOV ATIVE MO SUBSCRIPTION /MAR23 Inv 08 Total 250.85
Inv 09
Line Item Date Line Item Description Line Item Account
04/07/2023 262.40100-220-6490INNOV ATIVE MO SUBSCRIPTION /APR23 Inv 09 Total 262.40
2444 Total: 513.25
513.25INN002 - INNOV ATIVE BUSINESS SOLUTIONS, INC. Total:
INT004 - INTERWEST CONSULTING GROUP, INC Line Item Account 21082 04/05/2023
Inv 84841
Line Item Date Line Item Description Line Item Account
01/24/2023 31,946.50100-310-6432DEC2021/ PROFESSIONAL SRVCS/BUILDING & SAFETY 01/24/2023 7,972.38100-310-6433DEC2021/ PROFESSIONAL SRVCS/PRIV ATE DEVELOPMENTS Inv 84841 Total 39,918.88
21082 Total: 39,918.88
39,918.88INT004 - INTERWEST CONSULTING GROUP, INC Total:
JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Line Item Account 2445 04/19/2023
Inv 37923-MAR23
Line Item Date Line Item Description Line Item Account
04/12/2023 127.64110-295-6378FS27/ WATER IRRIG SVCS/ MAR23 Inv 37923-MAR23 Total 127.64
Inv 37924-MAR23
Line Item Date Line Item Description Line Item Account
35 Check Number Check Date Amount
04/12/2023 668.41110-295-6378FS27/ WATER SEWER SVCS/ MAR23 Inv 37924-MAR23 Total 668.41
Inv 37925-MAR23
Line Item Date Line Item Description Line Item Account
04/12/2023 34.91110-295-6378FS27/ WATER IRRIG SVCS/ MAR23 Inv 37925-MAR23 Total 34.91
Inv 39227-MAR23
Line Item Date Line Item Description Line Item Account
04/12/2023 143.33100-295-6378ALTFILLISCH/ WATER SVCS/ MAR23 Inv 39227-MAR23 Total 143.33
Inv 42563-MAR23
Line Item Date Line Item Description Line Item Account
04/19/2023 136.68110-295-6378FS31/ WATER IRRIG SVCS/ MAR23 Inv 42563-MAR23 Total 136.68
Inv 42564-MAR23
Line Item Date Line Item Description Line Item Account
04/12/2019 597.03110-295-6378FS31/ WATER SEWER SVCS/ MAR23 Inv 42564-MAR23 Total 597.03
Inv 42658-MAR23
Line Item Date Line Item Description Line Item Account
04/19/2019 34.91110-295-6378FS31/ WATER SEWER SVCS/ MAR23 Inv 42658-MAR23 Total 34.91
Inv 43871-MAR23
Line Item Date Line Item Description Line Item Account
04/19/2019 120.93401-295-6378LIMONITE & HARRISON PKWY IRRIG/ MAR23 Inv 43871-MAR23 Total 120.93
Inv 44814-MAR23
Line Item Date Line Item Description Line Item Account
04/19/2019 71.13402-295-6378HAMNER PLACE IRRIG SVCS/ MAR23 Inv 44814-MAR23 Total 71.13
Inv 44947-MAR23
Line Item Date Line Item Description Line Item Account
04/12/2019 41.75100-295-6378LIMONITE A VE MEDIAN IRRIG SVCS/ MAR23 Inv 44947-MAR23 Total 41.75
36 Check Number Check Date Amount
Inv 44970-MAR23
Line Item Date Line Item Description Line Item Account
04/12/2019 245.23402-295-6378HAMNER PLACE IRRIG/ MAR23 Inv 44970-MAR23 Total 245.23
2445 Total: 2,221.95
2,221.95JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Total:
JON004 - JON'S FLAGS & POLES INC. Line Item Account
21134 04/19/2023
Inv F87893
Line Item Date Line Item Description Line Item Account
04/10/2023 565.87100-295-6310FS 27 FLAG POLE REPAIR
Inv F87893 Total 565.87
21134 Total: 565.87
565.87JON004 - JON'S FLAGS & POLES INC. Total:
KAY001 - KAYKEL INVESTMENT PROPERTIES, INC Line Item Account 21135 04/19/2023
Inv BS-MAR23
Line Item Date Line Item Description Line Item Account
04/05/2023 20.40100-310-6510BUILDING&SAFETY/CAR WASH/MAR23 Inv BS-MAR23 Total 20.40
Inv CES_MAR23
Line Item Date Line Item Description Line Item Account
04/05/2023 40.80100-330-6510CES/CAR WASH/MAR23
Inv CES_MAR23 Total 40.80
21135 Total: 61.20
61.20KAY001 - KAYKEL INVESTMENT PROPERTIES, INC Total:
LCC001 - LEAGUE OF CALIFORNIA CITIES Line Item Account
21083 04/05/2023
Inv 643644
Line Item Date Line Item Description Line Item Account
02/28/2023 21,485.00100-100-6428LEAGUE OF CALIFORNIA CITIES MEMBERSHIP DUES FOR CALENDAR YEAR 20 Inv 643644 Total 21,485.00
37 Check Number Check Date Amount
21083 Total: 21,485.00
21,485.00LCC001 - LEAGUE OF CALIFORNIA CITIES Total:
LEE002 - LEE, KYU-SANG JOSHUA Line Item Account
21084 04/05/2023
Inv JAN23-MAR23
Line Item Date Line Item Description Line Item Account
03/29/2023 150.00100-300-6212PLANNING COMMISSIONS MEETING JAN23-MAR23 Inv JAN23-MAR23 Total 150.00
21084 Total: 150.00
150.00LEE002 - LEE, KYU-SANG JOSHUA Total:
LEE004 - LEEPER, CORY Line Item Account
21136 04/19/2023
Inv FEB2023
Line Item Date Line Item Description Line Item Account
04/10/2023 50.00100-400-6212COMMISSION MEETING/C.LEEPER/FEB23 Inv FEB2023 Total 50.00
21136 Total: 50.00
50.00LEE004 - LEEPER, CORY Total:
LOP003 - LOPEZ, KENIA Line Item Account
21085 04/05/2023
Inv EXPRPTJAN-MAR23
Line Item Date Line Item Description Line Item Account
03/28/2023 25.56100-120-6510MILEAGE REIMB/K.LOPEZ/JAN23-MAR23 03/28/2023 52.00100-120-6240EXP REIMB/PARKING/K.LOPEZ/JAN23-MAR23 03/28/2023 90.64100-120-6240TRANING MILEAGE REIMB/K.LOPEZ/JAN23-MAR23 Inv EXPRPTJAN-MAR23 Total 168.20
21085 Total: 168.20
168.20LOP003 - LOPEZ, KENIA Total:
MCE001 - MCE CORPORATION Line Item Account
21137 04/19/2023
38 Check Number Check Date Amount
Inv 2303008
Line Item Date Line Item Description Line Item Account
04/06/2023 437.50200-510-6434TREE REMOV AL/REPLACEMENT/BLACK FOREST DR/MAR23 Inv 2303008 Total 437.50
21137 Total: 437.50
437.50MCE001 - MCE CORPORATION Total:
MID002 - MIDAMERICA ADMINISTRATION & RETIREMENT SOLUTIONS Line Item Account 21086 04/05/2023
Inv PR031623-EE
Line Item Date Line Item Description Line Item Account
03/21/2023 1,070.04100-000-2073APPLE REITREMENT PROGRAM/PR 03.16.23 Inv PR031623-EE Total 1,070.04
Inv PR031623-ER
Line Item Date Line Item Description Line Item Account
03/21/2023 1,070.04100-000-2073APPLE REITREMENT PROGRAM/PR 03.16.23 Inv PR031623-ER Total 1,070.04
21086 Total: 2,140.08
2,140.08MID002 - MIDAMERICA ADMINISTRATION & RETIREMENT SOLUTIONS Total:
MIS001 - MISSION LANDSCAPE COMPANIES, INC. Line Item Account 21138 04/19/2023
Inv 226915
Line Item Date Line Item Description Line Item Account
11/01/2022 1,436.00100-296-6436CITRUS PROP/LANDSCAPE MAINT SRVCS/NOV22 Inv 226915 Total 1,436.00
Inv 266127
Line Item Date Line Item Description Line Item Account
10/01/2023 1,436.00100-296-6436CITRUS/LANDSCAPE MAINT SVCS/OCT22 Inv 266127 Total 1,436.00
Inv 268500
Line Item Date Line Item Description Line Item Account
12/01/2023 1,436.00100-296-6436CITRUS PROP/ LANDSCAPE MAINT SRVCS/ DEC22 Inv 268500 Total 1,436.00
39 Check Number Check Date Amount
Inv 270186
Line Item Date Line Item Description Line Item Account
01/01/2023 1,479.00100-296-6436CITRUS PROP/LANDSCAPE MAINT SRVCS/JAN23 Inv 270186 Total 1,479.00
Inv 271077
Line Item Date Line Item Description Line Item Account
02/01/2023 1,479.00100-296-6436CITRUS PROP/LANDSCAPE MAINT SRVCS/FEB23 Inv 271077 Total 1,479.00
Inv 271162
Line Item Date Line Item Description Line Item Account
02/01/2023 6,937.00402-600-6436HAMNER PLACE LANDSCAPE MAINT SRVCS/FEB23 Inv 271162 Total 6,937.00
Inv 272671
Line Item Date Line Item Description Line Item Account
03/01/2023 1,479.00100-296-6436CITRUS PROP LANDSCAPE MAINT SRVCS/ MAR23 Inv 272671 Total 1,479.00
Inv 272756
Line Item Date Line Item Description Line Item Account
03/01/2023 6,937.00402-600-6436HAMNER PLACE LANDSCAPE MAINT SRVCS/ MAR23 Inv 272756 Total 6,937.00
21138 Total: 22,619.00
22,619.00MIS001 - MISSION LANDSCAPE COMPANIES, INC. Total:
NBS001 - NBS GOVERNMENT FINANCE GROUP Line Item Account 21139 04/19/2023
Inv 202303-1413
Line Item Date Line Item Description Line Item Account
03/20/2023 543.94418-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-2, ZONE H 03/20/2023 722.35412-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-2, ZONE A 03/20/2023 114.04481-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-3, ZONE HHH 03/20/2023 15.32469-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-3, ZONE VV 03/20/2023 49.20422-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-3, ZONE A 03/20/2023 102.64441-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-3, ZONE T 03/20/2023 56.70475-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-3, ZONE BBB 03/20/2023 49.68485-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-3, ZONE MMM 03/20/2023 18.64409-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-1, ZONE G 03/20/2023 11.73445-510-6485QTRLY ADMIN FEE/LMD 2001-3, ZONE X 03/20/2023 232.23303-600-6490APR23-JUN23/QTRLY ADMIN FEE/ZONE 79 03/20/2023 163.07487-510-6485APR23-JUN23/QTRLY ADMIN FEE/ILLUMINATION DIST NO.2, SUBAREA 42 03/20/2023 8.13300-600-6490APR23-JUN23/QTRLY ADMIN FEE/ZONE 10
40 Check Number Check Date Amount
03/20/2023 414.50313-600-6490APR23-JUN23/QTRLY ADMIN FEE/LMD 2014-3 03/20/2023 60.93466-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-3, ZONE SS 03/20/2023 61.91456-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-3, ZONE II 03/20/2023 217.43488-510-6485APR23-JUN23/QTRLY ADMIN FEE/ILLUMINATION DIST NO.2, SUBAREA 46 03/20/2023 2.22301-600-6490APR23-JUN23/QTRLY ADMIN FEE/ZONE 33 03/20/2023 64.19482-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-3, ZONE III 03/20/2023 23.13447-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-3, ZONE Z 03/20/2023 136.53476-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-3, ZONE CCC 03/20/2023 79.51427-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-3, ZONE F 03/20/2023 3.58439-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-3, ZONE R 03/20/2023 112.32406-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 98-2, ANNEX 3 03/20/2023 327.07413-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-2, ZONE B 03/20/2023 124.97407-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 98-2, ANNEX 4 03/20/2023 414.50312-600-6490APR23-JUN23/QTRLY ADMIN FEE/LMD 2014-1 03/20/2023 162.75314-600-6490APR23-JUN23/QTRLY ADMIN FEE/LMD 2014-4 03/20/2023 97.75425-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-3, ZONE D 03/20/2023 83.09442-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-3, ZONE U 03/20/2023 11.41464-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-3, ZONE QQ 03/20/2023 426.76419-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-2, ZONE J 03/20/2023 30.95467-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-3, ZONE TT 03/20/2023 13.03448-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-3, ZONE AA 03/20/2023 3,550.67411-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-1, ZONE W 03/20/2023 11.73436-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-3, ZONE O 03/20/2023 38.78438-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-3, ZONE Q 03/20/2023 1.95458-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-3, ZONE KK 03/20/2023 56.70444-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-3, ZONE W 03/20/2023 229.13415-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-2, ZONE D 03/20/2023 49.20461-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-3, ZONE NN 03/20/2023 34.54454-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-3, ZONE GG 03/20/2023 25.75478-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-3, ZONE EEE 03/20/2023 59.63463-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-3, ZONE PP 03/20/2023 260.33305-600-6490APR23-JUN23/QTRLY ADMIN FEE/ZONE 111 03/20/2023 12.38449-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-3, ZONE BB 03/20/2023 91.88451-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-3, ZONE DD 03/20/2023 109.81435-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-3, ZONE N 03/20/2023 72.99484-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-3, ZONE LLL 03/20/2023 29.97480-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-3, ZONE GGG 03/20/2023 49.20429-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-3, ZONE H 03/20/2023 23.79446-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-3, ZONE Y 03/20/2023 2,601.84302-600-6490APR23-JUN23/QTRLY ADMIN FEE/ZONE 41 03/20/2023 15.32460-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-3, ZONE MM 03/20/2023 29.65459-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-3, ZONE LL 03/20/2023 0.73304-600-6490APR23-JUN23/QTRLY ADMIN FEE/ZONE 85 03/20/2023 55.93410-600-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-1, ZONE S 03/20/2023 51.15424-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-3, ZONE C 03/20/2023 127.94408-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 98-2, ANNEX 6 03/20/2023 12.70457-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-3, ZONE JJ 03/20/2023 59.63452-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-3, ZONE EE 03/20/2023 116.65434-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-3, ZONE M 03/20/2023 549.19420-600-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-2, ZONE K 03/20/2023 23.79473-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-3, ZONE ZZ 03/20/2023 17.49421-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-2, ZONE M 03/20/2023 128.69308-600-6490APR23-JUN23/QTRLY ADMIN FEE/ZONE 147 03/20/2023 45.29428-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-3, ZONE G 03/20/2023 108.84474-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-3, ZONE AAA 03/20/2023 39.76462-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-3, ZONE OO 03/20/2023 1.75414-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-2, ZONE C 03/20/2023 42.69423-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-3, ZONE B
41 Check Number Check Date Amount
03/20/2023 25.75455-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-3, ZONE HH 03/20/2023 380.51489-510-6485APR23-JUN23/QTRLY ADMIN FEE/ILLUMINATION DIST NO.2, SUBAREA 49 03/20/2023 95.15465-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-3, ZONE RR 03/20/2023 43.73416-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-2, ZONE F 03/20/2023 19.22440-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-3, ZONE S 03/20/2023 74.39403-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 98-2, ORIGINAL AREA 03/20/2023 434.87486-510-6485APR23-JUN23/QTRLY ADMIN FEE/ILLUMINATION DIST NO.2, SUBAREA 35 03/20/2023 6.65310-600-6490APR23-JUN23/QTRLY ADMIN FEE/ZONE 156 03/20/2023 44.31450-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-3, ZONE CC 03/20/2023 72.99483-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-3, ZONE JJJ 03/20/2023 112.74477-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-3, ZONE DDD 03/20/2023 56.37470-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-3, ZONE WW 03/20/2023 106.22479-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-3, ZONE FFF 03/20/2023 149.89430-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-3, ZONE I 03/20/2023 77.88453-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-3, ZONE FF 03/20/2023 11.41468-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-3, ZONE UU 03/20/2023 37.80431-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-3, ZONE J 03/20/2023 78.10404-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 98-2, ANNEX 1 03/20/2023 172.79471-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-3, ZONE XX/ 03/20/2023 279.85417-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-2, ZONE G 03/20/2023 66.47472-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-3, ZONE YY 03/20/2023 256.63307-600-6490APR23-JUN23/QTRLY ADMIN FEE/ZONE 116 03/20/2023 1,507.03405-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 98-2, ANNEX 2 03/20/2023 616.25311-600-6490APR23-JUN23/QTRLY ADMIN FEE/BAD 2014-2 03/20/2023 55.07432-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-3, ZONE K 03/20/2023 54.36490-510-6485APR23-JUN23/QTRLY ADMIN FEE/ILLUMINATION DIST NO.2, SUBAREA 55 03/20/2023 44.64433-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-3, ZONE L 03/20/2023 192.25426-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-3, ZONE E 03/20/2023 101.34437-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-3, ZONE P 03/20/2023 135.88443-510-6485APR23-JUN23/QTRLY ADMIN FEE/LMD 2001-3, ZONE V 03/20/2023 165.66306-600-6490APR23-JUN23/QTRLY ADMIN FEE/ZONE 115 03/20/2023 7.39309-600-6490APR23-JUN23/QTRLY ADMIN FEE/ZONE 151 Inv 202303-1413 Total 19,177.25
Inv 202303-1435
Line Item Date Line Item Description Line Item Account
03/20/2023 827.50401-600-6485APR23-JUN23/QTRLY ADMIN FEE/CFD 2017-2 SENDERO 03/20/2023 827.50315-600-6485APR23-JUN23/QTRLY ADMIN FEE/CFD 2019-1 CLOVERDALE ESTATES 03/20/2023 827.50402-600-6485APR23-JUN23/QTRLY ADMIN FEE/CFD 2020-1 HAMNER PLACE 03/20/2023 827.50400-600-6485APR23-JUN23/QTRLY ADMIN FEE/CFD 2017-1 GOODMAN COMMERCE CENTER Inv 202303-1435 Total 3,310.00
21139 Total: 22,487.25
22,487.25NBS001 - NBS GOVERNMENT FINANCE GROUP Total:
NEX002 - NEXT LEVEL ENGINEERING SOLUTIONS Line Item Account 21140 04/19/2023
Inv 1064
Line Item Date Line Item Description Line Item Account
03/31/2023 930.00600-500-6650PROJECT MNGMT/MODULAR OFFICES/MAR23
42 Check Number Check Date Amount
Inv 1064 Total 930.00
21140 Total: 930.00
930.00NEX002 - NEXT LEVEL ENGINEERING SOLUTIONS Total:
NTS001 - 5, NTS TRAFFIC SOLUTIONS Line Item Account
21087 04/05/2023
Inv 583286
Line Item Date Line Item Description Line Item Account
02/22/2023 7,936.85100-720-6415STREET CLOSURE - LANTERN FESTIV AL 2/17-2/19/23 Inv 583286 Total 7,936.85
21087 Total: 7,936.85
7,936.85NTS001 - 5, NTS TRAFFIC SOLUTIONS Total:
ONW001 - ONWARD ENGINEERING Line Item Account
21088 04/05/2023
Inv 6619-A
Line Item Date Line Item Description Line Item Account
12/08/2022 1,235.00100-320-6433NOV23/LAND DEVELOPMENT-CONSTRUCTION INSPECTION SERVICES/ V ARIO Inv 6619-A Total 1,235.00
Inv 6669
Line Item Date Line Item Description Line Item Account
01/16/2023 9,623.00210-510-6660DEC22/CONSTRUCTION MANAGEMENT AND INSPECTION SERVICES-RESIDENTIA Inv 6669 Total 9,623.00
21088 Total: 10,858.00
21141 04/19/2023
Inv 6773
Line Item Date Line Item Description Line Item Account
03/08/2023 1,001.00240-510-6660CONSTRUCTION MANAGEMENT/HSIPSL-5486/FEB23 Inv 6773 Total 1,001.00
Inv 6816
Line Item Date Line Item Description Line Item Account
04/07/2023 10,605.00200-500-6490(1) PERMIT TECHNICIAN SVCS/MAR23 04/07/2023 14,352.00200-500-6490(1) FIELD TECHNICIAN -PW SVCS/MAR23 Inv 6816 Total 24,957.00
43 Check Number Check Date Amount
Inv 6817
Line Item Date Line Item Description Line Item Account
04/07/2023 781.00240-510-6660CONSTRUCTION MGMNT SVCS/HSIPSL-5486/MAR23 Inv 6817 Total 781.00
21141 Total: 26,739.00
37,597.00ONW001 - ONWARD ENGINEERING Total:
ORK001 - ORKIN SERVICES OF CALIFORNIA INC Line Item Account 21142 04/19/2023
Inv 241273436
Line Item Date Line Item Description Line Item Account
04/06/2023 262.99100-295-6310PEST CONTROL/CITRUS/4.6.23 Inv 241273436 Total 262.99
21142 Total: 262.99
262.99ORK001 - ORKIN SERVICES OF CALIFORNIA INC Total:
ORM001 - ORME, MARK Line Item Account
21089 04/05/2023
Inv EXPRPT_MAR23
Line Item Date Line Item Description Line Item Account
03/28/2023 39.95100-200-6240EXP REIMB/M.ORME/LUNCH MEETING Inv EXPRPT_MAR23 Total 39.95
21089 Total: 39.95
39.95ORM001 - ORME, MARK Total:
PFM001 - U.S. BANCORP ASSET MANAGEMENT, INC. Line Item Account 21090 04/05/2023
Inv 13630529
Line Item Date Line Item Description Line Item Account
02/28/2023 2,770.43100-210-6490FEB23/INVESTMENT PORTFOLIO ADMINISTRATION Inv 13630529 Total 2,770.43
21090 Total: 2,770.43
2,770.43PFM001 - U.S. BANCORP ASSET MANAGEMENT, INC. Total:
44 Check Number Check Date Amount
PIS001 - CALDERA, JESSICA, PISTONBONES.COM Line Item Account 21091 04/05/2023
Inv 4167
Line Item Date Line Item Description Line Item Account
02/16/2023 2,275.00100-295-6310CITRUS WINDOW TINT
Inv 4167 Total 2,275.00
Inv 4265
Line Item Date Line Item Description Line Item Account
03/23/2023 1,317.00100-295-6310COUNCIL CHAMBERS LOGO/ SING/INSTALL Inv 4265 Total 1,317.00
21091 Total: 3,592.00
3,592.00PIS001 - CALDERA, JESSICA, PISTONBONES.COM Total:
PRO001 - PROTECTION ONE ALARM MONITORING INC Line Item Account 2446 04/19/2023
Inv 149122567
Line Item Date Line Item Description Line Item Account
04/03/2023 147.01110-295-6310FS27/FIRE INSPECTION/24HR SVCS/03.01.23-05.31.23 Inv 149122567 Total 147.01
Inv 149509059
Line Item Date Line Item Description Line Item Account
04/03/2023 126.92110-295-6310FS31/FIRE INSPECTION/24HR SVCS/03.27.23-04.26.23 Inv 149509059 Total 126.92
Inv 149915988
Line Item Date Line Item Description Line Item Account
04/13/2023 126.92110-295-6310FS31/FIRE INSPECTION/24HR SVCS/04.27.23-05.26.23 Inv 149915988 Total 126.92
2446 Total: 400.85
400.85PRO001 - PROTECTION ONE ALARM MONITORING INC Total:
PUR001 - PURE WATER PARTNERS LLC Line Item Account
2447 04/19/2023
Inv 1441156
Line Item Date Line Item Description Line Item Account
04/13/2023 63.58100-290-6472WATER DISPENSER SVCS/CITRUS/ APR23 Inv 1441156 Total 63.58
45 Check Number Check Date Amount
2447 Total: 63.58
63.58PUR001 - PURE WATER PARTNERS LLC Total:
QUI003 - QUINN RENTAL SERVICES Line Item Account
21092 04/05/2023
Inv 24204901
Line Item Date Line Item Description Line Item Account
02/22/2023 2,925.79100-720-6415LIGHT TOWERS - LANTERN FESTIV AL FEB 2023 Inv 24204901 Total 2,925.79
21092 Total: 2,925.79
2,925.79QUI003 - QUINN RENTAL SERVICES Total:
RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA V ALLEY STATION Line Item Account 21143 04/19/2023
Inv SH0000042747
Line Item Date Line Item Description Line Item Account
03/15/2023 107,543.00100-400-6452LAW ENFORCEMENT/MOTOR /JAN23 03/15/2023 39,577.60100-400-6452LAW ENFORCEMENT/CSO /JAN23 03/15/2023 1,049.10100-400-6452LAW ENFORCEMENT/MOTOR DIFFERENTIAL/JAN23 03/15/2023 955.32100-400-6452LAW ENFORCEMENT/ZONE OT/JAN23 03/15/2023 483,858.98100-400-6452LAW ENFORCEMENT/PATROL/JAN23 03/15/2023 8,020.71100-400-6452LAW ENFORCEMENT/PATROL OT/JAN23 03/15/2023 636.75100-400-6452LAW ENFORCEMENT/CSO OT /JAN23 03/15/2023 16,525.32100-400-6452LAW ENFORCEMENT/B&W PATROL/JAN23 03/15/2023 56,416.00100-400-6452LAW ENFORCEMENT/TRAFFIC/JAN23 03/15/2023 97,405.75100-400-6452LAW ENFORCEMENT/ZONE/JAN23 03/15/2023 71.50100-400-6452LAW ENFORCEMENT/PLAIN UNIT/JAN23 03/15/2023 462.87100-400-6452LAW ENFORCEMENT/CENTRAL HOMICIDE/JAN23 Inv SH0000042747 Total 812,522.90
21143 Total: 812,522.90
21144 04/19/2023
Inv SH0000041634
Line Item Date Line Item Description Line Item Account
06/30/2022 59,817.00100-400-6458RMS/CLETS SVCS/07.1.21-6.30.22 Inv SH0000041634 Total 59,817.00
21144 Total: 59,817.00
872,339.90RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA V ALLEY STATION Total:
46 Check Number Check Date Amount
REI002 - REID, DANIEL Line Item Account
21093 04/05/2023
Inv JAN23-MAR23
Line Item Date Line Item Description Line Item Account
03/29/2023 150.00100-300-6212PLANNING COMMISSION MEETINGS/JAN23-MAR23 Inv JAN23-MAR23 Total 150.00
21093 Total: 150.00
150.00REI002 - REID, DANIEL Total:
RIV001 - RIVERSIDE RUBBER STAMP & ENGRA VING Line Item Account 21094 04/05/2023
Inv 22-109640
Line Item Date Line Item Description Line Item Account
07/13/2022 46.46100-301-6510STAMP & ENGRA V/COM DEV
Inv 22-109640 Total 46.46
21094 Total: 46.46
46.46RIV001 - RIVERSIDE RUBBER STAMP & ENGRA VING Total:
ROC001 - ROCHELLE, MICHAEL R. Line Item Account
21095 04/05/2023
Inv JAN23-MAR23
Line Item Date Line Item Description Line Item Account
03/29/2023 150.00100-300-6212PLANNING COMMISSION MEETINGS/JAN23-MAR23 Inv JAN23-MAR23 Total 150.00
21095 Total: 150.00
150.00ROC001 - ROCHELLE, MICHAEL R. Total:
ROD002 - RODAMAKER, ANDREW Line Item Account
21096 04/05/2023
Inv REFTA-00069
Line Item Date Line Item Description Line Item Account
03/21/2023 111.85800-000-2305REF/TA-00069/PROJ FINAL/10827178/10826830 03/21/2023 588.04800-000-2305REF/TA-00069/PROJ FINAL/10827178/10826830 Inv REFTA-00069 Total 699.89
21096 Total: 699.89
47 Check Number Check Date Amount
699.89ROD002 - RODAMAKER, ANDREW Total:
SCE001 - SOUTHERN CALIFORNIA EDISON Line Item Account 100-295-6372 2448 04/19/2023
Inv 0013-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 21.21443-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 0013-MAR23 Total 21.21
Inv 0018-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 21.31475-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 0018-MAR23 Total 21.31
Inv 0048-DEC22
Line Item Date Line Item Description Line Item Account
03/13/2023 24.77411-510-6372ELECTRICAL SVC STREET LIGHT/12/01/22-12/31/22 CHARGES LAMPS IN SVC-700459043450 03/13/2023 -24.77411-510-6372ELECTRICAL SVC STREET LIGHT/12/01/22-12/31/22 BILLING CORRECTION-700459043450 Inv 0048-DEC22 Total 0.00
Inv 0048-FEB23
Line Item Date Line Item Description Line Item Account
03/13/2023 27.73411-510-6372ELECTRICAL SVC STREET LIGHT/02/01/23-02/28/23- CHARGES LAMS IN SVC-700459043450 Inv 0048-FEB23 Total 27.73
Inv 0048-JAN23
Line Item Date Line Item Description Line Item Account
03/13/2023 -27.73411-510-6372ELECTRICAL SVC STREET LIGHT/01/01/23-01/31/23 BILLING CORRECTION-700459043450 03/13/2023 27.73411-510-6372ELECTRICAL SVC STREET LIGHT/01/01/23-01/31/23 CHARGES LAMPS IN SVC-700459043450 Inv 0048-JAN23 Total 0.00
Inv 0048-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 27.69411-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23-03/31/23-700459043450 Inv 0048-MAR23 Total 27.69
Inv 0048-NOV22
Line Item Date Line Item Description Line Item Account
03/13/2023 24.77411-510-6372ELECTRICAL SVC STREET LIGHT/11/01/22-11/30/22 CHARGES LAMPS IN SVC-700459043450 03/13/2023 -24.77411-510-6372ELECTRICAL SVC STREET LIGHT/11/01/22-11/30/22 BILLING CORRECTION-700459043450 Inv 0048-NOV22 Total 0.00
48 Check Number Check Date Amount
Inv 0048-OCT22
Line Item Date Line Item Description Line Item Account
03/13/2023 24.77411-510-6372ELECTRICAL SVC STREET LIGHT/10/01/22-10/31/22 CHARGES LAMPS IN SVC-700459043450 03/13/2023 -24.77411-510-6372ELECTRICAL SVC STREET LIGHT/10/01/22-10/31/22 BILLING CORRECTION -700459043450 Inv 0048-OCT22 Total 0.00
Inv 0048-SEP22
Line Item Date Line Item Description Line Item Account
03/13/2023 0.47411-510-6372ELECTRICAL SVC STREET LIGHT/09/01/22-10/01/22 BILLING CORRECITON-700459043450 03/13/2023 -0.47411-510-6372ELECTRICAL SVC STREET LIGHT/09/01/22-10/01/22 BILLING CORRECITON-700459043450 Inv 0048-SEP22 Total 0.00
Inv 0129-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 89.22453-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 0129-MAR23 Total 89.22
Inv 0138-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 59.61426-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 0138-MAR23 Total 59.61
Inv 0142-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 79.97309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/31/23 to 02/28/23-600001002847 Inv 0142-MAR23 Total 79.97
Inv 0165-DEC22
Line Item Date Line Item Description Line Item Account
03/13/2023 -24.77488-510-6372ELECTRICAL SVC STREET LIGHT/12/01/22-12/31/22 BILLING CORRECTION-700459043450 03/13/2023 24.77488-510-6372ELECTRICAL SVC STREET LIGHT/12/01/22-12/31/22 CHARGES LAMPS IN SVC-700459043450 Inv 0165-DEC22 Total 0.00
Inv 0165-FEB23
Line Item Date Line Item Description Line Item Account
03/13/2023 27.73488-510-6372ELECTRICAL SVC STREET LIGHT/02/01/23-02/28/23- CHARGES LAMS IN SVC-700459043450 Inv 0165-FEB23 Total 27.73
Inv 0165-JAN23
Line Item Date Line Item Description Line Item Account
03/13/2023 -27.73488-510-6372ELECTRICAL SVC STREET LIGHT/01/01/23-01/31/23 BILLING CORRECTION-700459043450 03/13/2023 27.73488-510-6372ELECTRICAL SVC STREET LIGHT/01/01/23-01/31/23 CHARGES LAMPS IN SVC-700459043450 Inv 0165-JAN23 Total 0.00
49 Check Number Check Date Amount
Inv 0165-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 27.69488-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23-03/31/23-700459043450 Inv 0165-MAR23 Total 27.69
Inv 0165-NOV22
Line Item Date Line Item Description Line Item Account
03/13/2023 -24.77488-510-6372ELECTRICAL SVC STREET LIGHT/11/01/22-11/30/22 CHARGES LAMPS IN SVC-700459043450 03/13/2023 24.77488-510-6372ELECTRICAL SVC STREET LIGHT/11/01/22-11/30/22 BILLING CORRECTION-700459043450 Inv 0165-NOV22 Total 0.00
Inv 0165-OCT22
Line Item Date Line Item Description Line Item Account
03/13/2023 24.77488-510-6372ELECTRICAL SVC STREET LIGHT/10/01/22-10/31/22 CHARGES LAMPS IN SVC-700459043450 03/13/2023 -24.77488-510-6372ELECTRICAL SVC STREET LIGHT/10/01/22-10/31/22 BILLING CORRECTION -700459043450 Inv 0165-OCT22 Total 0.00
Inv 0165-SEP22
Line Item Date Line Item Description Line Item Account
03/13/2023 0.47488-510-6372ELECTRICAL SVC STREET LIGHT/09/01/22-10/01/22 BILLING CORRECITON-700459043450 03/13/2023 -0.47488-510-6372ELECTRICAL SVC STREET LIGHT/09/01/22-10/01/22 BILLING CORRECITON-700459043450 Inv 0165-SEP22 Total 0.00
Inv 0241-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 27.69424-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23-03/31/23-700207604696 Inv 0241-MAR23 Total 27.69
Inv 0243-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 55.11453-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 0243-MAR23 Total 55.11
Inv 0254-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 21.31475-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 0254-MAR23 Total 21.31
Inv 0258-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 78.07200-510-6372ELECTRICAL SVC STREET LIGHT/01/31/23 to 02/28/23-600001002847 Inv 0258-MAR23 Total 78.07
50 Check Number Check Date Amount
Inv 0277-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 12.70475-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 0277-MAR23 Total 12.70
Inv 0278-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 17.88451-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23-03/31/23-700207604696 Inv 0278-MAR23 Total 17.88
Inv 0360-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 93.22453-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 0360-MAR23 Total 93.22
Inv 0380-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 97.92426-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 0380-MAR23 Total 97.92
Inv 0475-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 59.21453-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 0475-MAR23 Total 59.21
Inv 0479-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 72.95309-510-6372ELECTRICAL SVC STREET LIGHT/01/31/23 to 02/28/23-600001002847 Inv 0479-MAR23 Total 72.95
Inv 0486-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 97.53310-510-6372ELECTRICAL SVC STREET LIGHT/02/17/23 to 03/20/23-600001002847 Inv 0486-MAR23 Total 97.53
Inv 0501-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 17.01475-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 0501-MAR23 Total 17.01
Inv 0513-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 27.69451-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23-03/31/23-700207604696
51 Check Number Check Date Amount
Inv 0513-MAR23 Total 27.69
Inv 0530-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 83.88200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/31/23 to 02/28/23-600001002847 Inv 0530-MAR23 Total 83.88
Inv 0589-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 8.51434-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 0589-MAR23 Total 8.51
Inv 0611-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 61.83305-510-6372ELECTRICAL SVC STREET LIGHT/01/30/23 to 02/27/23-600001002847 Inv 0611-MAR23 Total 61.83
Inv 0620-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 117.62426-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 0620-MAR23 Total 117.62
Inv 0621-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 82.18200-510-6372ELECTRICAL SVC STREET LIGHT/01/31/23 to 02/28/23-600001002847 Inv 0621-MAR23 Total 82.18
Inv 0714-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 187.43443-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 0714-MAR23 Total 187.43
Inv 0748-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 17.01475-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 0748-MAR23 Total 17.01
Inv 0750-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 34.52200-510-6372ELECTRICAL SVC STREET LIGHT/03/03/23-04/02/23-700364497651 Inv 0750-MAR23 Total 34.52
52 Check Number Check Date Amount
Inv 0755-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 35.96434-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23-03/31/23-700207604696 Inv 0755-MAR23 Total 35.96
Inv 0829-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 42.10405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 0829-MAR23 Total 42.10
Inv 0848-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 100.48200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03/03/23-04/02/23-700364497651 Inv 0848-MAR23 Total 100.48
Inv 0863-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 166.12426-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 0863-MAR23 Total 166.12
Inv 0870-MAR23
Line Item Date Line Item Description Line Item Account
03/29/2023 33.75309-510-6372ELECTRICAL SVC STREET LIGHT/02/21/23-03/21/23-700606231250 Inv 0870-MAR23 Total 33.75
Inv 0945-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 89.32434-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 0945-MAR23 Total 89.32
Inv 0985-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 92.52426-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 0985-MAR23 Total 92.52
Inv 0993-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 35.96405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23-03/31/23-700347629755 Inv 0993-MAR23 Total 35.96
Inv 1021-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 8.51481-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411
53 Check Number Check Date Amount
Inv 1021-MAR23 Total 8.51
Inv 1047-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 84.32484-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 1047-MAR23 Total 84.32
Inv 1059-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 46.91405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 1059-MAR23 Total 46.91
Inv 1079-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 302.49411-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 1079-MAR23 Total 302.49
Inv 1101-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 559.69200-510-6372ELECTRICAL SVC STREET LIGHT/02/01/23 to 03/01/23-600001002847 Inv 1101-MAR23 Total 559.69
Inv 1105-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 77.30412-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23-03/31/23-700138039936 Inv 1105-MAR23 Total 77.30
Inv 1116-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 33.60426-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 1116-MAR23 Total 33.60
Inv 1148-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 148.20306-510-6372ELECTRICAL SVC STREET LIGHT/01/31/23 to 02/28/23-600001002847 Inv 1148-MAR23 Total 148.20
Inv 1173-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 4.29405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 1173-MAR23 Total 4.29
54 Check Number Check Date Amount
Inv 1203-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 101.90200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/31/23 to 02/28/23-600001002847 Inv 1203-MAR23 Total 101.90
Inv 1208-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 46.91434-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 1208-MAR23 Total 46.91
Inv 1215-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 27.69405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23-03/31/23-700347629755 Inv 1215-MAR23 Total 27.69
Inv 1228-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 21.31426-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 1228-MAR23 Total 21.31
Inv 1241-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 103.77306-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/31/23 to 02/28/23-600001002847 Inv 1241-MAR23 Total 103.77
Inv 1289-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 112.89313-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/02/01/23 to 03/01/23-600001002847 Inv 1289-MAR23 Total 112.89
Inv 1291-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 97.92405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 1291-MAR23 Total 97.92
Inv 1322-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 73.25405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23-03/31/23-700347629755 Inv 1322-MAR23 Total 73.25
Inv 1331-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 29.50436-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411
55 Check Number Check Date Amount
03/21/2023 48.96200-510-6372ELECTRICAL SVC STREET LIGHT/01/31/23 to 02/28/23-600001002847 Inv 1331-MAR23 Total 78.46
Inv 1347-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 12.70475-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 1347-MAR23 Total 12.70
Inv 1401-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 50.71405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 1401-MAR23 Total 50.71
Inv 1427-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 71.47200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/31/23 to 02/28/23-600001002847 Inv 1427-MAR23 Total 71.47
Inv 1439-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 27.69419-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23-03/23/23-700332162804 Inv 1439-MAR23 Total 27.69
Inv 1447-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 29.91436-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 1447-MAR23 Total 29.91
Inv 1474-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 55.31426-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 1474-MAR23 Total 55.31
Inv 1515-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 75.72405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 03/21/2023 61.55200-510-6372ELECTRICAL SVC STREET LIGHT/01/31/23 to 02/28/23-600001002847 Inv 1515-MAR23 Total 137.27
Inv 1551-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 27.69417-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23-03/23/23-700332162804 Inv 1551-MAR23 Total 27.69
56 Check Number Check Date Amount
Inv 1566-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 377.68435-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 1566-MAR23 Total 377.68
Inv 1596-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 21.31475-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 1596-MAR23 Total 21.31
Inv 1609-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 96.27200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/31/23 to 02/28/23-600001002847 Inv 1609-MAR23 Total 96.27
Inv 1622-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 146.09310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/02/17/23 to 03/20/23-600001002847 Inv 1622-MAR23 Total 146.09
Inv 1635-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 80.90405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 1635-MAR23 Total 80.90
Inv 1664-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 17.88412-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23-03/23/23-700332162804 Inv 1664-MAR23 Total 17.88
Inv 1678-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 72.50424-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 1678-MAR23 Total 72.50
Inv 1716-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 77.77310-510-6372ELECTRICAL SVC STREET LIGHT/02/17/23 to 03/20/23-600001002847 Inv 1716-MAR23 Total 77.77
Inv 1722-MAR23
Line Item Date Line Item Description Line Item Account
57 Check Number Check Date Amount
04/03/2023 89.52426-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 1722-MAR23 Total 89.52
Inv 1755-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 4.29405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 1755-MAR23 Total 4.29
Inv 1784-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 27.69428-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23-03/31/23-700283347653 Inv 1784-MAR23 Total 27.69
Inv 1792-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 352.47435-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 1792-MAR23 Total 352.47
Inv 1843-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 23.13469-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 04/03/2023 23.13463-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 04/03/2023 23.13467-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 04/03/2023 23.13471-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 1843-MAR23 Total 92.52
Inv 1865-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 17.01405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 1865-MAR23 Total 17.01
Inv 1899-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 25.59422-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 1899-MAR23 Total 25.59
Inv 1906-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 87.52200-510-6372ELECTRICAL SVC STREET LIGHT/02/16/23-03/19/23-600001002847 Inv 1906-MAR23 Total 87.52
Inv 1910-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 35.96412-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23-03/23/23-700332162804
58 Check Number Check Date Amount
Inv 1910-MAR23 Total 35.96
Inv 1959-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 27.70479-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 1959-MAR23 Total 27.70
Inv 1978-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 57.62405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 1978-MAR23 Total 57.62
Inv 2006-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 124.16200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/02/16/23-03/19/23-600001002847 Inv 2006-MAR23 Total 124.16
Inv 2018-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 76.46429-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 04/03/2023 76.46422-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 2018-MAR23 Total 152.92
Inv 2025-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 17.88428-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23-03/31/23-700283347653 Inv 2025-MAR23 Total 17.88
Inv 2080-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 421.46479-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 2080-MAR23 Total 421.46
Inv 2097-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 51.21437-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 2097-MAR23 Total 51.21
Inv 2111-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 8.51427-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 2111-MAR23 Total 8.51
59 Check Number Check Date Amount
Inv 2134-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 27.69414-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23-03/23/23-700332162804 Inv 2134-MAR23 Total 27.69
Inv 2135-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 67.22485-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 04/03/2023 46.91422-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 2135-MAR23 Total 114.13
Inv 2153-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 29.91485-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 2153-MAR23 Total 29.91
Inv 2179-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 68.22485-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 2179-MAR23 Total 68.22
Inv 2194-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 11.75200-510-6372ELECTRICAL SVC STREET LIGHT/02/03/23 to 03/05/23-600001002847 Inv 2194-MAR23 Total 11.75
Inv 2197-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 55.31426-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 2197-MAR23 Total 55.31
Inv 2198-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 51.28313-510-6372ELECTRICAL SVC STREET LIGHT/02/14/23 to 03/15/23-600001002847 Inv 2198-MAR23 Total 51.28
Inv 2217-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 42.61405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 2217-MAR23 Total 42.61
Inv 2245-MAR23
Line Item Date Line Item Description Line Item Account
60 Check Number Check Date Amount
04/03/2023 34.00485-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 2245-MAR23 Total 34.00
Inv 2246-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 46.91405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 04/03/2023 17.88408-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23-03/31/23-700285396878 Inv 2246-MAR23 Total 64.79
Inv 2281-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 76.61405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 2281-MAR23 Total 76.61
Inv 2311-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 33.60421-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 2311-MAR23 Total 33.60
Inv 2316-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 89.02464-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 2316-MAR23 Total 89.02
Inv 2328-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 55.31437-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 2328-MAR23 Total 55.31
Inv 2361-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 27.69432-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23-03/31/23-700283347653 04/03/2023 63.91405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 2361-MAR23 Total 91.60
Inv 2366-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 53.74200-510-6372ELECTRICAL SVC STREET LIGHT/02/02/23 to 03/02/23-600001002847 Inv 2366-MAR23 Total 53.74
Inv 2375-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 332.15418-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411
61 Check Number Check Date Amount
Inv 2375-MAR23 Total 332.15
Inv 2402-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 24.08200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/31/23 to 02/28/23-600001002847 Inv 2402-MAR23 Total 24.08
Inv 2403-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 242.15419-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 2403-MAR23 Total 242.15
Inv 2431-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 25.31420-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 2431-MAR23 Total 25.31
Inv 2436-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 29.91426-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 2436-MAR23 Total 29.91
Inv 2440-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 89.52437-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 2440-MAR23 Total 89.52
Inv 2443-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 233.55417-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 2443-MAR23 Total 233.55
Inv 2479-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 25.31422-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 2479-MAR23 Total 25.31
Inv 2493-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 148.82415-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 2493-MAR23 Total 148.82
62 Check Number Check Date Amount
Inv 2513-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 63.91412-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 2513-MAR23 Total 63.91
Inv 2541-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 80.62412-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 2541-MAR23 Total 80.62
Inv 2551-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 89.52437-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 2551-MAR23 Total 89.52
Inv 2557-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 51.21412-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 2557-MAR23 Total 51.21
Inv 2562-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 34.00426-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 2562-MAR23 Total 34.00
Inv 2573-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 95.18200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/02/03/23 to 03/05/23-600001002847 Inv 2573-MAR23 Total 95.18
Inv 2575-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 55.38405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23-03/31/23-700283347653 Inv 2575-MAR23 Total 55.38
Inv 2577-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 100.62428-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 2577-MAR23 Total 100.62
Inv 2595-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 59.61412-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411
63 Check Number Check Date Amount
Inv 2595-MAR23 Total 59.61
Inv 2598-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 29.91405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 2598-MAR23 Total 29.91
Inv 2663-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 38.30428-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 2663-MAR23 Total 38.30
Inv 2667-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 42.22437-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 2667-MAR23 Total 42.22
Inv 2682-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 611.11476-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 2682-MAR23 Total 611.11
Inv 2707-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 16.80414-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 2707-MAR23 Total 16.80
Inv 2717-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 95.42432-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 04/03/2023 95.42423-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 2717-MAR23 Total 190.84
Inv 2721-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 12.70408-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 2721-MAR23 Total 12.70
Inv 2753-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 80.90408-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 2753-MAR23 Total 80.90
64 Check Number Check Date Amount
Inv 2769-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 59.12408-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 2769-MAR23 Total 59.12
Inv 2788-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 25.31439-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 2788-MAR23 Total 25.31
Inv 2790-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 71.35200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/31/23 to 02/28/23-600001002847 Inv 2790-MAR23 Total 71.35
Inv 2793-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 55.31432-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 2793-MAR23 Total 55.31
Inv 2806-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 224.94413-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 2806-MAR23 Total 224.94
Inv 2835-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 25.31424-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 2835-MAR23 Total 25.31
Inv 2838-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 29.91426-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 2838-MAR23 Total 29.91
Inv 2859-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 25.31426-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 2859-MAR23 Total 25.31
Inv 2879-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 63.91425-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411
65 Check Number Check Date Amount
Inv 2879-MAR23 Total 63.91
Inv 2893-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 105.84408-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 2893-MAR23 Total 105.84
Inv 2902-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 58.91434-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 2902-MAR23 Total 58.91
Inv 2913-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 16.80428-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 2913-MAR23 Total 16.80
Inv 2922-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 476.19477-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 2922-MAR23 Total 476.19
Inv 2933-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 16.80428-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 2933-MAR23 Total 16.80
Inv 2945-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 17.01408-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 2945-MAR23 Total 17.01
Inv 2959-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 29.91405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 2959-MAR23 Total 29.91
Inv 2961-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 58.91405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 2961-MAR23 Total 58.91
66 Check Number Check Date Amount
Inv 2967-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 77.23200-510-6372ELECTRICAL SVC STREET LIGHT/01/31/23 to 02/28/23-600001002847 Inv 2967-MAR23 Total 77.23
Inv 2978-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 76.78200-510-6372ELECTRICAL SVC STREET LIGHT/02/03/23 to 03/05/23-600001002847 Inv 2978-MAR23 Total 76.78
Inv 2981-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 69.58310-510-6372ELECTRICAL SVC STREET LIGHT/02/01/23 to 03/01/23-600001002847 04/03/2023 25.31416-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 2981-MAR23 Total 94.89
Inv 3009-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 33.60416-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 3009-MAR23 Total 33.60
Inv 3013-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 29.46434-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 04/03/2023 29.45438-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 3013-MAR23 Total 58.91
Inv 3037-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 33.60410-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 3037-MAR23 Total 33.60
Inv 3046-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 480.78441-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 3046-MAR23 Total 480.78
Inv 3072-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 101.65310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/02/01/23 to 03/01/23-600001002847 Inv 3072-MAR23 Total 101.65
67 Check Number Check Date Amount
Inv 3074-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 17.01405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 3074-MAR23 Total 17.01
Inv 3130-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 140.52434-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 3130-MAR23 Total 140.52
Inv 3132-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 99.32200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/31/23 to 02/28/23-600001002847 Inv 3132-MAR23 Total 99.32
Inv 3140-MAR23
Line Item Date Line Item Description Line Item Account
03/29/2023 555.85100-295-6372ELECTRICAL SVC CITY HALL #910/02/28/23-03/28/23-700392137193 Inv 3140-MAR23 Total 555.85
Inv 3165-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 157.62433-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 3165-MAR23 Total 157.62
Inv 3195-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 111.21200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/02/02/23 to 03/02/23-600001002847 04/03/2023 93.81405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 3195-MAR23 Total 205.02
Inv 3220-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 127.92100-000-2501CNUSD/ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 3220-MAR23 Total 127.92
Inv 3245-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 93.81434-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 3245-MAR23 Total 93.81
Inv 3277-MAR23
Line Item Date Line Item Description Line Item Account
68 Check Number Check Date Amount
04/03/2023 399.97474-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 3277-MAR23 Total 399.97
Inv 3293-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 8.51412-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 3293-MAR23 Total 8.51
Inv 3314-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 80.90405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 3314-MAR23 Total 80.90
Inv 3387-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 99.79200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/25/23 to 02/22/23-600001002847 Inv 3387-MAR23 Total 99.79
Inv 3396-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 181.83462-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 3396-MAR23 Total 181.83
Inv 3410-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 691.01482-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 3410-MAR23 Total 691.01
Inv 3429-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 56.45312-510-6372ELECTRICAL SVC STREET LIGHT/01/31/23 to 02/28/23-600001002847 Inv 3429-MAR23 Total 56.45
Inv 3441-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 85.22405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 3441-MAR23 Total 85.22
Inv 3452-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 108.72310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/02/17/23 to 03/20/23-600001002847 Inv 3452-MAR23 Total 108.72
69 Check Number Check Date Amount
Inv 3510-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 46.91469-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 3510-MAR23 Total 46.91
Inv 3523-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 90.66312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/31/23 to 02/28/23-600001002847 Inv 3523-MAR23 Total 90.66
Inv 3548-MAR23
Line Item Date Line Item Description Line Item Account
03/31/2023 57.39308-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03/02/23-03/30/23-700652106893 03/31/2023 57.40307-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03/02/23-03/30/23-700652106893 Inv 3548-MAR23 Total 114.79
Inv 3562-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 42.61405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 3562-MAR23 Total 42.61
Inv 3621-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 161.63461-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 3621-MAR23 Total 161.63
Inv 3684-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 8.59405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 3684-MAR23 Total 8.59
Inv 3695-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 57.86200-510-6372ELECTRICAL SVC STREET LIGHT/01/25/23 to 02/22/23-600001002847 Inv 3695-MAR23 Total 57.86
Inv 3729-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 216.54452-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 3729-MAR23 Total 216.54
Inv 3740-MAR23
Line Item Date Line Item Description Line Item Account
70 Check Number Check Date Amount
04/03/2023 39.42200-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 3740-MAR23 Total 39.42
Inv 3801-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 110.82405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 3801-MAR23 Total 110.82
Inv 3842-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 21.21413-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 3842-MAR23 Total 21.21
Inv 3918-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 57.62405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 3918-MAR23 Total 57.62
Inv 3971-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 347.26442-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 3971-MAR23 Total 347.26
Inv 4021-MAR23
Line Item Date Line Item Description Line Item Account
03/29/2023 0.28478-510-6372ELECTRICAL SVC STREET LIGHT/LATE FEE-700779629460 03/29/2023 9.02478-510-6372ELECTRICAL SVC STREET LIGHT/02/28/223-03/28/23-700779629460 03/29/2023 9.01478-510-6372ELECTRICAL SVC STREET LIGHT/02/28/223-03/28/23-700779629460 03/29/2023 9.01478-510-6372ELECTRICAL SVC STREET LIGHT/LATE FEE02/28/223-03/28/23-700779629460 Inv 4021-MAR23 Total 27.32
Inv 4033-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 51.21405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 4033-MAR23 Total 51.21
Inv 4082-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 110.82429-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 4082-MAR23 Total 110.82
Inv 4146-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 55.31425-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411
71 Check Number Check Date Amount
Inv 4146-MAR23 Total 55.31
Inv 4193-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 25.31429-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 4193-MAR23 Total 25.31
Inv 4230-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 117.62489-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 4230-MAR23 Total 117.62
Inv 4265-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 85.22425-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 4265-MAR23 Total 85.22
Inv 4288-MAR23
Line Item Date Line Item Description Line Item Account
04/07/2023 62.17200-510-6372ELECTRICAL SVC STREET LIGHT/03/09/23-04/06/23-700271347036 Inv 4288-MAR23 Total 62.17
Inv 4309-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 55.31430-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 4309-MAR23 Total 55.31
Inv 4385-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 17.01425-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 4385-MAR23 Total 17.01
Inv 4428-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 187.43430-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 4428-MAR23 Total 187.43
Inv 4500-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 117.62425-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 4500-MAR23 Total 117.62
72 Check Number Check Date Amount
Inv 4532-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 39.47200-510-6372ELECTRICAL SVC STREET LIGHT/01/30/23 to 02/27/23-600001002847 Inv 4532-MAR23 Total 39.47
Inv 4540-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 38.30430-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 4540-MAR23 Total 38.30
Inv 4617-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 85.22405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 4617-MAR23 Total 85.22
Inv 4621-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 76.62200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/30/23 to 02/27/23-600001002847 Inv 4621-MAR23 Total 76.62
Inv 4639-MAR23
Line Item Date Line Item Description Line Item Account
04/05/2023 391.85100-295-6372ELECTRICAL SVC CITY HALL #900/03/07/23-04/04/23-700484636696 Inv 4639-MAR23 Total 391.85
Inv 4659-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 55.31468-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 4659-MAR23 Total 55.31
Inv 4730-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 157.43412-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 4730-MAR23 Total 157.43
Inv 4742-FEB23
Line Item Date Line Item Description Line Item Account
03/29/2023 197.85200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/02/07/23-03/07/23-700606231250 Inv 4742-FEB23 Total 197.85
Inv 4784-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 183.04466-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411
73 Check Number Check Date Amount
Inv 4784-MAR23 Total 183.04
Inv 4800-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 39.42200-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 4800-MAR23 Total 39.42
Inv 4855-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 42.61405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 4855-MAR23 Total 42.61
Inv 4874-MAR23
Line Item Date Line Item Description Line Item Account
03/29/2023 82.86200-510-6372ELECTRICAL SVC STREET LIGHT/02/16/23-03/19/23-700606231250 Inv 4874-MAR23 Total 82.86
Inv 4899-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 136.13454-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 4899-MAR23 Total 136.13
Inv 4974-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 55.31405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 4974-MAR23 Total 55.31
Inv 4991-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 70.37200-510-6372ELECTRICAL SVC STREET LIGHT/01/30/23 to 02/27/23-600001002847 Inv 4991-MAR23 Total 70.37
Inv 5008-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 229.83456-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 5008-MAR23 Total 229.83
Inv 5105-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 120.86200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/30/23 to 02/27/23-600001002847 Inv 5105-MAR23 Total 120.86
74 Check Number Check Date Amount
Inv 5115-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 38.30405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 5115-MAR23 Total 38.30
Inv 5125-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 118.71430-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 5125-MAR23 Total 118.71
Inv 5152-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 67.46308-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23-03/31/23-700652115583 04/03/2023 0.81308-510-6372ELECTRICAL SVC STREET LIGHT/LATE FEE-700652115583 04/03/2023 67.47307-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23-03/31/23-700652115583 Inv 5152-MAR23 Total 135.74
Inv 5237-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 75.72430-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 5237-MAR23 Total 75.72
Inv 5250-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 68.22405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 5250-MAR23 Total 68.22
Inv 5263-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 82.32200-510-6372ELECTRICAL SVC STREET LIGHT/01/30/23 to 02/27/23-600001002847 Inv 5263-MAR23 Total 82.32
Inv 5324-MAR23
Line Item Date Line Item Description Line Item Account
04/07/2023 27.46200-510-6372ELECTRICAL SVC STREET LIGHT/03/09/23-04/06/23-700540696737 Inv 5324-MAR23 Total 27.46
Inv 5350-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 25.59430-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 5350-MAR23 Total 25.59
75 Check Number Check Date Amount
Inv 5364-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 41.02405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 5364-MAR23 Total 41.02
Inv 5373-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 90.66200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/30/23 to 02/27/23-600001002847 Inv 5373-MAR23 Total 90.66
Inv 5435-MAR23
Line Item Date Line Item Description Line Item Account
04/07/2023 101.05200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03/09/23-04/06/23-700540608427 Inv 5435-MAR23 Total 101.05
Inv 5465-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 85.22425-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 5465-MAR23 Total 85.22
Inv 5490-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 61.67405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 04/03/2023 61.66428-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 5490-MAR23 Total 123.33
Inv 5589-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 139.82406-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 5589-MAR23 Total 139.82
Inv 5616-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 84.03405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 5616-MAR23 Total 84.03
Inv 5710-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 93.73406-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 5710-MAR23 Total 93.73
Inv 5740-MAR23
Line Item Date Line Item Description Line Item Account
76 Check Number Check Date Amount
04/03/2023 252.00458-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 04/03/2023 252.01405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 5740-MAR23 Total 504.01
Inv 5819-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 106.32404-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 5819-MAR23 Total 106.32
Inv 5826-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 104.77200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/02/17/23 to 03/20/23-600001002847 Inv 5826-MAR23 Total 104.77
Inv 5856-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 25.31475-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 5856-MAR23 Total 25.31
Inv 5916-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 94.49200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/02/17/23 to 03/20/23-600001002847 Inv 5916-MAR23 Total 94.49
Inv 5919-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 250.40200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/02/17/23 to 03/20/23-600001002847 Inv 5919-MAR23 Total 250.40
Inv 5928-MAR23
Line Item Date Line Item Description Line Item Account
04/07/2023 230.04100-295-6372ELECTRICAL SVC CITRUS/03/09/23-04/06/23-700193590220 Inv 5928-MAR23 Total 230.04
Inv 5934-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 55.11403-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 5934-MAR23 Total 55.11
Inv 5971-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 21.31480-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 5971-MAR23 Total 21.31
77 Check Number Check Date Amount
Inv 6059-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 101.73403-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 6059-MAR23 Total 101.73
Inv 6091-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 122.52480-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 6091-MAR23 Total 122.52
Inv 6174-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 85.00432-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 6174-MAR23 Total 85.00
Inv 6211-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 110.23472-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 6211-MAR23 Total 110.23
Inv 6287-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 34.00407-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 6287-MAR23 Total 34.00
Inv 6306-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 54.26200-510-6372ELECTRICAL SVC STREET LIGHT/01/31/23 to 02/28/23-600001002847 Inv 6306-MAR23 Total 54.26
Inv 6324-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 230.04483-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 6324-MAR23 Total 230.04
Inv 6398-MAR23
Line Item Date Line Item Description Line Item Account
04/07/2023 979.79110-295-6372ELECTRICAL SVC FS 27/03/09/23-04/06/23-700327746775 Inv 6398-MAR23 Total 979.79
Inv 6405-MAR23
Line Item Date Line Item Description Line Item Account
78 Check Number Check Date Amount
04/03/2023 71.93407-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 6405-MAR23 Total 71.93
Inv 6439-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 42.61470-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 6439-MAR23 Total 42.61
Inv 6522-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 118.52407-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 6522-MAR23 Total 118.52
Inv 6552-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 97.72306-510-6372ELECTRICAL SVC STREET LIGHT/01/24/23 to 02/21/23-600001002847 Inv 6552-MAR23 Total 97.72
Inv 6564-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 81.52481-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 6564-MAR23 Total 81.52
Inv 6582-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 55.91200-510-6372ELECTRICAL SVC STREET LIGHT/02/17/23 to 03/20/23-600001002847 Inv 6582-MAR23 Total 55.91
Inv 6638-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 101.93407-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 6638-MAR23 Total 101.93
Inv 6664-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 111.95306-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/24/23 to 02/21/23-600001002847 Inv 6664-MAR23 Total 111.95
Inv 6686-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 33.60200-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 6686-MAR23 Total 33.60
79 Check Number Check Date Amount
Inv 6755-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 492.97465-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 6755-MAR23 Total 492.97
Inv 6779-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 142.61200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/30/23 to 02/27/23-600001002847 Inv 6779-MAR23 Total 142.61
Inv 6783-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 62.82200-510-6372ELECTRICAL SVC STREET LIGHT/01/25/23 to 02/22/23-600001002847 Inv 6783-MAR23 Total 62.82
Inv 6801-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 76.40473-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 6801-MAR23 Total 76.40
Inv 6873-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 72.50467-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 6873-MAR23 Total 72.50
Inv 6926-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 21.31473-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 6926-MAR23 Total 21.31
Inv 6967-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 48.10200-510-6372ELECTRICAL SVC STREET LIGHT/01/24/23 to 02/21/23-600001002847 Inv 6967-MAR23 Total 48.10
Inv 6987-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 85.22459-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 6987-MAR23 Total 85.22
Inv 7047-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 29.91470-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411
80 Check Number Check Date Amount
Inv 7047-MAR23 Total 29.91
Inv 7104-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 198.73463-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 7104-MAR23 Total 198.73
Inv 7146-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 77.65200-510-6372ELECTRICAL SVC STREET LIGHT/01/25/23 to 02/22/23-600001002847 Inv 7146-MAR23 Total 77.65
Inv 7167-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 63.91443-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 7167-MAR23 Total 63.91
Inv 7206-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 92.05200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/24/23 to 02/21/23-600001002847 Inv 7206-MAR23 Total 92.05
Inv 7216-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 110.52455-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 7216-MAR23 Total 110.52
Inv 7265-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 104.70200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/25/23 to 02/22/23-600001002847 Inv 7265-MAR23 Total 104.70
Inv 7284-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 102.22443-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 7284-MAR23 Total 102.22
Inv 7332-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 50.42488-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 7332-MAR23 Total 50.42
81 Check Number Check Date Amount
Inv 7399-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 25.59443-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 7399-MAR23 Total 25.59
Inv 7442-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 42.10490-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 7442-MAR23 Total 42.10
Inv 7443-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 64.50200-510-6372ELECTRICAL SVC STREET LIGHT/02/16/23 - 03/19/23-600001002847 Inv 7443-MAR23 Total 64.50
Inv 7514-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 89.83443-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 7514-MAR23 Total 89.83
Inv 7535-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 24.72200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/02/16/23-03/19/23-600001002847 Inv 7535-MAR23 Total 24.72
Inv 7564-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 92.52489-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 7564-MAR23 Total 92.52
Inv 7630-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 62.94200-510-6372ELECTRICAL SVC STREET LIGHT/01/25/23 to 02/22/23-600001002847 Inv 7630-MAR23 Total 62.94
Inv 7637-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 51.21443-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 7637-MAR23 Total 51.21
Inv 7686-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 92.52488-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411
82 Check Number Check Date Amount
Inv 7686-MAR23 Total 92.52
Inv 7748-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 97.68200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/25/23 to 02/22/23-600001002847 Inv 7748-MAR23 Total 97.68
Inv 7758-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 25.31470-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 7758-MAR23 Total 25.31
Inv 7806-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 217.04451-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 7806-MAR23 Total 217.04
Inv 7874-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 46.91470-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 7874-MAR23 Total 46.91
Inv 7924-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 33.60487-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 7924-MAR23 Total 33.60
Inv 7996-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 42.61480-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 7996-MAR23 Total 42.61
Inv 8015-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 10.70401-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 8015-MAR23 Total 10.70
Inv 8036-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 80.72446-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 8036-MAR23 Total 80.72
83 Check Number Check Date Amount
Inv 8115-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 34.00470-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 8115-MAR23 Total 34.00
Inv 8146-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 142.94486-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 8146-MAR23 Total 142.94
Inv 8193-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 72.75200-510-6372ELECTRICAL SVC STREET LIGHT/01/31/23 to 02/28/23-600001002847 Inv 8193-MAR23 Total 72.75
Inv 8214-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 47.40305-510-6372ELECTRICAL SVC STREET LIGHT/01/31/23 to 02/28/23-600001002847 Inv 8214-MAR23 Total 47.40
Inv 8232-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 21.31470-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 8232-MAR23 Total 21.31
Inv 8240-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 17.88480-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23-03/31/23-700207604696 04/03/2023 -4.12480-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23-03/31/23 BILLING CORRECTION-700207604696 Inv 8240-MAR23 Total 13.76
Inv 8244-MAR23
Line Item Date Line Item Description Line Item Account
04/05/2023 1,239.04110-295-6372ELECTRICAL SVC FS 31/03/07/23-04/04/23-700485674394 Inv 8244-MAR23 Total 1,239.04
Inv 8257-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 88.72460-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 8257-MAR23 Total 88.72
Inv 8282-MAR23
Line Item Date Line Item Description Line Item Account
84 Check Number Check Date Amount
04/05/2023 106.31110-295-6372ELECTRICAL SVC FS 31/03/07/23-04/04/23-700281541837 Inv 8282-MAR23 Total 106.31
Inv 8302-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 78.96305-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/31/23 to 02/28/23-600001002847 Inv 8302-MAR23 Total 78.96
Inv 8311-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 135.20200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/31/23 to 02/28/23-600001002847 Inv 8311-MAR23 Total 135.20
Inv 8331-MAR23
Line Item Date Line Item Description Line Item Account
04/07/2023 101.05200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03/09/23-04/06/23-700271347036 Inv 8331-MAR23 Total 101.05
Inv 8348-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 25.31470-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 8348-MAR23 Total 25.31
Inv 8351-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 27.69483-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23-03/31/23-700264589267 Inv 8351-MAR23 Total 27.69
Inv 8373-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 195.84450-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 8373-MAR23 Total 195.84
Inv 8385-MAR23
Line Item Date Line Item Description Line Item Account
03/29/2023 136.73309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/02/28/23-03/28/23-700606231250 Inv 8385-MAR23 Total 136.73
Inv 8460-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 17.88200-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23-03/31/23-700068122639 Inv 8460-MAR23 Total 17.88
85 Check Number Check Date Amount
Inv 8467-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 51.21472-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 8467-MAR23 Total 51.21
Inv 8490-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 89.32447-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 8490-MAR23 Total 89.32
Inv 8502-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 109.75309-510-6372ELECTRICAL SVC STREET LIGHT/01/30/23 to 02/27/23-600001002847 Inv 8502-MAR23 Total 109.75
Inv 8561-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 49.19200-510-6372ELECTRICAL SVC STREET LIGHT/01/31/23 to 02/28/23-600001002847 Inv 8561-MAR23 Total 49.19
Inv 8576-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 17.88479-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23-03/31/23-700207604696 Inv 8576-MAR23 Total 17.88
Inv 8583-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 55.31472-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 8583-MAR23 Total 55.31
Inv 8609-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 16.80458-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 8609-MAR23 Total 16.80
Inv 8682-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 151.75309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/30/23 to 02/27/23-600001002847 Inv 8682-MAR23 Total 151.75
Inv 8686-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 17.88426-510-6372ELECTRICAL SVC STREET LIGHT/03/01/2023-03/31/23-700058470028
86 Check Number Check Date Amount
Inv 8686-MAR23 Total 17.88
Inv 8693-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 101.47200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/31/23 to 02/28/23-600001002847 Inv 8693-MAR23 Total 101.47
Inv 8697-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 29.50472-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 8697-MAR23 Total 29.50
Inv 8727-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 138.33438-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 8727-MAR23 Total 138.33
Inv 8801-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 55.38477-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23-03/31/23-700207604696 Inv 8801-MAR23 Total 55.38
Inv 8819-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 80.41475-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 8819-MAR23 Total 80.41
Inv 8821-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 68.12200-510-6372ELECTRICAL SVC STREET LIGHT/01/31/23 to 02/28/23-600001002847 Inv 8821-MAR23 Total 68.12
Inv 8842-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 16.80445-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 8842-MAR23 Total 16.80
Inv 8913-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 27.69475-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23-03/31/23-700207604696 Inv 8913-MAR23 Total 27.69
87 Check Number Check Date Amount
Inv 8942-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 29.91475-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 8942-MAR23 Total 29.91
Inv 8949-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 78.81200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/31/23 to 02/28/23-600001002847 Inv 8949-MAR23 Total 78.81
Inv 8962-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 34.00445-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 8962-MAR23 Total 34.00
Inv 9031-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 55.38452-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23-03/31/23-700207604696 Inv 9031-MAR23 Total 55.38
Inv 9062-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 94.24312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/02/08/23 to 03/08/23-600001002847 Inv 9062-MAR23 Total 94.24
Inv 9064-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 17.01475-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 9064-MAR23 Total 17.01
Inv 9076-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 81.68311-510-6372ELECTRICAL SVC STREET LIGHT/01/31/23 to 02/28/23-600001002847 Inv 9076-MAR23 Total 81.68
Inv 9080-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 42.51457-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 9080-MAR23 Total 42.51
Inv 9140-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 17.88442-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23-03/31/23-700207604696
88 Check Number Check Date Amount
Inv 9140-MAR23 Total 17.88
Inv 9183-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 34.00443-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 9183-MAR23 Total 34.00
Inv 9197-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 142.16311-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/31/23 to 02/28/23-600001002847 Inv 9197-MAR23 Total 142.16
Inv 9200-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 78.33451-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 04/03/2023 78.32422-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 9200-MAR23 Total 156.65
Inv 9252-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 27.69406-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23-03/31/23-700490348683 Inv 9252-MAR23 Total 27.69
Inv 9254-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 49.27200-510-6372ELECTRICAL SVC STREET LIGHT/02/17/23 to 03/20/23-600001002847 Inv 9254-MAR23 Total 49.27
Inv 9302-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 51.21430-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 9302-MAR23 Total 51.21
Inv 9310-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 46.91449-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 9310-MAR23 Total 46.91
Inv 9349-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 84.70200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/02/17/23 to 03/20/23-600001002847 Inv 9349-MAR23 Total 84.70
89 Check Number Check Date Amount
Inv 9365-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 27.69403-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23-03/31/23-700488490731 Inv 9365-MAR23 Total 27.69
Inv 9416-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 50.42476-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 9416-MAR23 Total 50.42
Inv 9425-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 42.50422-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 04/03/2023 42.50451-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 9425-MAR23 Total 85.00
Inv 9486-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 27.69407-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23-03/31/23-700485032376 Inv 9486-MAR23 Total 27.69
Inv 9517-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 121.13200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/01/30/23 to 02/27/23-600001002847 Inv 9517-MAR23 Total 121.13
Inv 9536-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 55.31424-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 9536-MAR23 Total 55.31
Inv 9539-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 63.82440-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 9539-MAR23 Total 63.82
Inv 9568-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 81.60200-510-6372ELECTRICAL SVC STREET LIGHT/02/17/23 to 03/20/23-600001002847 Inv 9568-MAR23 Total 81.60
Inv 9600-MAR23
Line Item Date Line Item Description Line Item Account
90 Check Number Check Date Amount
04/03/2023 27.69407-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23-03/31/23-700485032376 Inv 9600-MAR23 Total 27.69
Inv 9606-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 163.90200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/30/23 to 02/27/23-600001002847 Inv 9606-MAR23 Total 163.90
Inv 9657-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 157.12431-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 9657-MAR23 Total 157.12
Inv 9658-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 55.40448-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 9658-MAR23 Total 55.40
Inv 9668-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 36.78307-510-6372ELECTRICAL SVC STREET LIGHT/01/31/23 to 02/28/23-600001002847 03/21/2023 36.77308-510-6372ELECTRICAL SVC STREET LIGHT/01/31/23 to 02/28/23-600001002847 Inv 9668-MAR23 Total 73.55
Inv 9673-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 10.86200-510-6372ELECTRICAL SVC STREET LIGHT/02/17/23 to 03/20/23-600001002847 Inv 9673-MAR23 Total 10.86
Inv 9708- DEC22
Line Item Date Line Item Description Line Item Account
03/13/2023 -24.77410-510-6372ELECTRICAL SVC STREET LIGHT/12/01/22-12/31/22 BILLING CORRECTION-700459043450 03/13/2023 -4.12410-510-6372ELECTRICAL SVC STREET LIGHT/12/01/22-12/31/22 BILLING CORRECTION-700459043450 03/13/2023 24.77410-510-6372ELECTRICAL SVC STREET LIGHT/12/01/22-12/31/22 CHARGES LAMPS IN SVC-700459043450 Inv 9708- DEC22 Total -4.12
Inv 9708-FEB23
Line Item Date Line Item Description Line Item Account
03/13/2023 27.73410-510-6372ELECTRICAL SVC STREET LIGHT/02/01/23-02/28/23 CHARGES LAMPS IN SVC-700459043450 03/13/2023 -4.12410-510-6372ELECTRICAL SVC STREET LIGHT/02/01/23-02/28/23 BILLING CORRECTION-700459043450 Inv 9708-FEB23 Total 23.61
Inv 9708-JAN23
Line Item Date Line Item Description Line Item Account
91 Check Number Check Date Amount
03/13/2023 27.73410-510-6372ELECTRICAL SVC STREET LIGHT/01/01/23-01/31/23 CHARGES LAMPS IN SVC-700459043450 03/13/2023 -4.12410-510-6372ELECTRICAL SVC STREET LIGHT/01/01/23-01/31/23 BILLING CORRECTION-700459043450 03/13/2023 -23.27410-510-6372ELECTRICAL SVC STREET LIGHT/01/01/23-01/31/23 BILLING CORRECTION-700459043450 Inv 9708-JAN23 Total 0.34
Inv 9708-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 27.69410-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23-03/31/23-700459043450 04/03/2023 -4.12410-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23-03/31/23-700459043450 Inv 9708-MAR23 Total 23.57
Inv 9708-NOV22
Line Item Date Line Item Description Line Item Account
03/13/2023 4.46410-510-6372ELECTRICAL SVC STREET LIGHT/11/01/22-11/30/22 BILLING CORRECTION-700459043450 03/13/2023 -4.12410-510-6372ELECTRICAL SVC STREET LIGHT/11/01/22-11/30/22 BILLING CORRECTION-700459043450 03/13/2023 24.77410-510-6372ELECTRICAL SVC STREET LIGHT/11/01/22-11/30/22 CHARGES LAMPS IN SVC-700459043450 03/13/2023 -20.31410-510-6372ELECTRICAL SVC STREET LIGHT/11/01/22-11/30/22 BILLING CORRECTION-700459043450 Inv 9708-NOV22 Total 4.80
Inv 9708-OCT22
Line Item Date Line Item Description Line Item Account
03/13/2023 -24.77410-510-6372ELECTRICAL SVC STREET LIGHT/10/01/22-10/31/22 BILLING CORRECTION -700459043450 03/13/2023 24.77410-510-6372ELECTRICAL SVC STREET LIGHT/10/01/22-10/31/22 CHARGES LAMPS IN SVC-700459043450 03/13/2023 0.47410-510-6372ELECTRICAL SVC STREET LIGHT/10/01/22-10/31/22 BILLING CORRECTION -700459043450 03/13/2023 -4.12410-510-6372ELECTRICAL SVC STREET LIGHT/10/01/22-10/31/22 BILLING CORRECTION -700459043450 Inv 9708-OCT22 Total -3.65
Inv 9708-SEP23
Line Item Date Line Item Description Line Item Account
03/13/2023 3.99410-510-6372ELECTRICAL SVC STREET LIGHT/09/01/22-10/01/22 BILLING CORRECITON-700459043450 Inv 9708-SEP23 Total 3.99
Inv 9756-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 46.62307-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/31/23 to 02/28/23-600001002847 03/21/2023 46.61308-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/31/23 to 02/28/23-600001002847 Inv 9756-MAR23 Total 93.23
Inv 9778-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 104.62444-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 9778-MAR23 Total 104.62
Inv 9779-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 25.31483-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411
92 Check Number Check Date Amount
Inv 9779-MAR23 Total 25.31
Inv 9823-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 36.62465-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23-03/31/23-700207604696 04/03/2023 36.63480-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23-03/31/23-700207604696 Inv 9823-MAR23 Total 73.25
Inv 9896-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 85.22444-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 9896-MAR23 Total 85.22
Inv 9898-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 25.31409-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23 - 03/31/23-700479768411 Inv 9898-MAR23 Total 25.31
Inv 9936-DEC23
Line Item Date Line Item Description Line Item Account
03/13/2023 24.77488-510-6372ELECTRICAL SVC STREET LIGHT/12/01/22-12/31/22 CHARGES LAMPS IN SVC-700459043450 03/13/2023 -24.77488-510-6372ELECTRICAL SVC STREET LIGHT/12/01/22-12/31/22 BILLING CORRECTION-700459043450 Inv 9936-DEC23 Total 0.00
Inv 9936-FEB23
Line Item Date Line Item Description Line Item Account
03/13/2023 27.73488-510-6372ELECTRICAL SVC STREET LIGHT/02/01/23-02/28/23- CHARGES LAMS IN SVC-700459043450 Inv 9936-FEB23 Total 27.73
Inv 9936-JAN23
Line Item Date Line Item Description Line Item Account
03/13/2023 -27.73488-510-6372ELECTRICAL SVC STREET LIGHT/01/01/23-01/31/23 BILLING CORRECTION-700459043450 03/13/2023 27.73488-510-6372ELECTRICAL SVC STREET LIGHT/01/01/23-01/31/23 CHARGES LAMPS IN SVC-700459043450 Inv 9936-JAN23 Total 0.00
Inv 9936-MAR23
Line Item Date Line Item Description Line Item Account
04/03/2023 27.69488-510-6372ELECTRICAL SVC STREET LIGHT/03/01/23-03/31/23-700459043450 Inv 9936-MAR23 Total 27.69
Inv 9936-NOV22
Line Item Date Line Item Description Line Item Account
03/13/2023 -24.77488-510-6372ELECTRICAL SVC STREET LIGHT/11/01/22-11/30/22 BILLING CORRECTION-700459043450 03/13/2023 24.77488-510-6372ELECTRICAL SVC STREET LIGHT/11/01/22-11/30/22 CHARGES LAMPS IN SVC-700459043450
93 Check Number Check Date Amount
Inv 9936-NOV22 Total 0.00
Inv 9936-OCT22
Line Item Date Line Item Description Line Item Account
03/13/2023 -24.77488-510-6372ELECTRICAL SVC STREET LIGHT/10/01/22-10/31/22 BILLING CORRECTION -700459043450 03/13/2023 24.77488-510-6372ELECTRICAL SVC STREET LIGHT/10/01/22-10/31/22 CHARGES LAMPS IN SVC-700459043450 Inv 9936-OCT22 Total 0.00
Inv 9936-SEP22
Line Item Date Line Item Description Line Item Account
03/13/2023 -0.47488-510-6372ELECTRICAL SVC STREET LIGHT/09/01/22-10/01/22 BILLING CORRECITON-700459043450 03/13/2023 0.47488-510-6372ELECTRICAL SVC STREET LIGHT/09/01/22-10/01/22 BILLING CORRECITON-700459043450 Inv 9936-SEP22 Total 0.00
Inv 9939-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 151.75305-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/30/23 to 02/27/23-600001002847 Inv 9939-MAR23 Total 151.75
Inv 9976-MAR23
Line Item Date Line Item Description Line Item Account
03/21/2023 59.36312-510-6372ELECTRICAL SVC STREET LIGHT/02/08/23 to 03/08/23-600001002847 Inv 9976-MAR23 Total 59.36
Inv 9977-MAR23
Line Item Date Line Item Description Line Item Account
03/23/2023 21.71200-510-6372ELECTRICAL SVC STREET LIGHT/02/22/23-03/22/23-700464095130 Inv 9977-MAR23 Total 21.71
2448 Total: 34,877.00
34,877.00SCE001 - SOUTHERN CALIFORNIA EDISON Total:
SOU001 - SOUTHWEST SITE SERVICES INC Line Item Account
21097 04/05/2023
Inv 100549
Line Item Date Line Item Description Line Item Account
12/16/2022 52.50100-720-6415FENCING AT CITRUS FOR EVENTS/12.16-01.12.2023 Inv 100549 Total 52.50
Inv 94892
Line Item Date Line Item Description Line Item Account
09/23/2022 50.50100-720-6415FENCING AT CITRUS FOR EVENTS/09.22-10.20.2022
94 Check Number Check Date Amount
Inv 94892 Total 50.50
Inv 96930
Line Item Date Line Item Description Line Item Account
10/21/2022 50.50100-720-6415FENCING AT CITRUS FOR EVENTS/10.21-11.17.2023 Inv 96930 Total 50.50
Inv 98759
Line Item Date Line Item Description Line Item Account
11/18/2022 50.50100-720-6415FENCING AT CITRUS FOR EVENTS /11.18.-12.15.2023 Inv 98759 Total 50.50
21097 Total: 204.00
21145 04/19/2023
Inv 95654
Line Item Date Line Item Description Line Item Account
12/21/2022 474.20100-720-6415RESTROOMS FOR EEK!V ALE2022 Inv 95654 Total 474.20
21145 Total: 474.20
678.20SOU001 - SOUTHWEST SITE SERVICES INC Total:
SOU003 - SOUTHERN CALIFORNIA NEWS GROUP, CALIFORNIA NEWSPAPER PARTNERSHIP Line Item Account 21098 04/05/2023
Inv 0011584437
Line Item Date Line Item Description Line Item Account
02/05/2023 330.32800-000-2305PUBLIC NOTICE/DOG HAUS/ALCOHOL SALES Inv 0011584437 Total 330.32
Inv 0011584441
Line Item Date Line Item Description Line Item Account
02/05/2023 396.08800-000-2305PUBLIC NOTICE/RIVIAN TAX SHARE AGREEMENT Inv 0011584441 Total 396.08
Inv 0011586092
Line Item Date Line Item Description Line Item Account
02/05/2023 509.13800-000-2305PUBLIC NOTICE/2ND READING/ORDS 23-14-23-22 Inv 0011586092 Total 509.13
21098 Total: 1,235.53
95 Check Number Check Date Amount
1,235.53SOU003 - SOUTHERN CALIFORNIA NEWS GROUP, CALIFORNIA NEWSPAPER PARTNERSHIP Total:
STA001 - STAPLES ADV ANTAGE Line Item Account
21099 04/05/2023
Inv 3532829452
Line Item Date Line Item Description Line Item Account
03/07/2023 18.26100-210-6510GEN SUPPL/FINANCE
03/07/2023 20.01100-290-6510GEN SUPPL
03/07/2023 47.33100-290-6510GEN SUPPL
Inv 3532829452 Total 85.60
Inv 3532829454
Line Item Date Line Item Description Line Item Account
03/08/2023 66.87100-290-6510GEN SUPPL/33-GAL DRAWSTRING LINERS/03.08.2023 Inv 3532829454 Total 66.87
21099 Total: 152.47
21146 04/19/2023
Inv 3533798673
Line Item Date Line Item Description Line Item Account
03/25/2023 21.84100-210-6510FINANCE OFFICE SUPPLIES
03/25/2023 35.10100-290-6510GENERAL OFFICE SUPPLIES
Inv 3533798673 Total 56.94
Inv 3533798676
Line Item Date Line Item Description Line Item Account
03/25/2023 1,607.07100-301-6422COMMUNITY DEVELOPMENT SUPPLIES Inv 3533798676 Total 1,607.07
Inv 3533798677
Line Item Date Line Item Description Line Item Account
03/25/2023 45.06100-301-6422COMMUNITY DEVELOPMENT SUPPLIES Inv 3533798677 Total 45.06
Inv 3533798678
Line Item Date Line Item Description Line Item Account
03/25/2023 -45.06100-301-6422REFUND COMMUNITY DEVELOPMENT SUPPLIES Inv 3533798678 Total -45.06
21146 Total: 1,664.01
96 Check Number Check Date Amount
1,816.48STA001 - STAPLES ADV ANTAGE Total:
STA010 - STAY GREEN INC. Line Item Account
21147 04/19/2023
Inv 11084
Line Item Date Line Item Description Line Item Account
04/03/2023 1,974.00200-296-6436LANDSCAPE MAINT ZONE 2A I-15 /APR23 04/03/2023 658.00110-296-6436LANDSCAPE MAINT ZONE 3A FS 27/APR23 04/03/2023 494.00200-296-6436LANDSCAPE MAINT ZONE 6 LIMONITE MEDIAN/APR23 04/03/2023 1,316.00401-600-6436LANDSCAPE MAINT ZONE 1 LIMONITE & HARRISON PARKWAY/APR23 04/03/2023 987.00110-296-6436LANDSCAPE MAINT ZONE 4A FS 31/APR23 04/03/2023 815.00200-296-6436WEED ABATEMENT MISCELLANEOUS AREAS/APR23 04/03/2023 246.00200-296-6436LANDSCAPE MAINTENANCE ZONE 5 SCHLEISMAN MEDIAN/APR23 04/03/2023 152.00200-296-6436LANDSCAPE MAINT ZONE 7 LIMONITE NEAR I-15/APR23 04/02/2023 30.00110-296-6436WEED ABATEMENT ZONE 3B FS 27/APR23 04/18/2023 109.00110-296-6436WEED ABATEMENT ZONE 4B FS 31/APR23 04/03/2023 346.00200-296-6436WEED ABATEMENT I-15 INTERCHANGE/APR23 Inv 11084 Total 7,127.00
21147 Total: 7,127.00
7,127.00STA010 - STAY GREEN INC. Total:
STA011 - STADELMAN, REID Line Item Account
21100 04/05/2023
Inv REFTA-00065
Line Item Date Line Item Description Line Item Account
03/27/2023 712.39800-000-2305REF/TA-00065/PROJ FINAL/10826178/10827364 03/27/2023 -351.71800-000-2305REF/TA-00065/PROJ FINAL/10826178/10827364 Inv REFTA-00065 Total 360.68
21100 Total: 360.68
360.68STA011 - STADELMAN, REID Total:
STA012 - STATEWIDE TOWING & RECOVERY, STATEWIDE MOBILE TRK REPAIR Line Item Account 21148 04/19/2023
Inv 171529
Line Item Date Line Item Description Line Item Account
02/16/2021 145.00100-400-6330MOTORCYCLE #1 TOWING/02.16.2021 Inv 171529 Total 145.00
21148 Total: 145.00
145.00STA012 - STATEWIDE TOWING & RECOVERY, STATEWIDE MOBILE TRK REPAIR Total:
97 Check Number Check Date Amount
STC001 - STC TRAFFIC INC Line Item Account
21149 04/19/2023
Inv 5805
Line Item Date Line Item Description Line Item Account
02/27/2023 1,400.00200-510-6660CONSTRUCTION MNGMNT INSPECTION SVCS-LIMONITE A VE/JAN23 Inv 5805 Total 1,400.00
21149 Total: 1,400.00
1,400.00STC001 - STC TRAFFIC INC Total:
STE004 - STERLING HEALTH SERVICES, INC., STERLING ADMINISTRATION Line Item Account 2449 04/19/2023
Inv 684565
Line Item Date Line Item Description Line Item Account
03/09/2023 19,090.00100-000-2079PREFUNDING DCA & FSA/2023 PLAN YEAR Inv 684565 Total 19,090.00
2449 Total: 19,090.00
19,090.00STE004 - STERLING HEALTH SERVICES, INC., STERLING ADMINISTRATION Total:
TKM001 - TKM ENGINEERING Line Item Account
21101 04/05/2023
Inv 1164
Line Item Date Line Item Description Line Item Account
02/01/2023 462.50200-510-6690TRAFFIC ENG/SUPPORT/PHASE 1 OF ATP HARRISON & SCHOLAR/JAN 2023 Inv 1164 Total 462.50
21101 Total: 462.50
462.50TKM001 - TKM ENGINEERING Total:
TRA006 - TRANSTECH ENGINEERS, INC. Line Item Account
21102 04/05/2023
Inv 20231926
Line Item Date Line Item Description Line Item Account
02/28/2023 2,000.00100-301-6490TASK #A-2/ 5-YEAR CIP DEV SVCS/FEB 2023 Inv 20231926 Total 2,000.00
21102 Total: 2,000.00
98 Check Number Check Date Amount
2,000.00TRA006 - TRANSTECH ENGINEERS, INC. Total:
UNI006 - UNITED PET CARE LLC Line Item Account
21103 04/05/2023
Inv MAR2023
Line Item Date Line Item Description Line Item Account
03/21/2023 83.94100-000-2080PET INSURANCE PREMIUMS-MAR23 Inv MAR2023 Total 83.94
21103 Total: 83.94
83.94UNI006 - UNITED PET CARE LLC Total:
V AL004 - V ALENZUELA, CYNTHIA Line Item Account
21150 04/19/2023
Inv EXPRPT_APR23
Line Item Date Line Item Description Line Item Account
04/10/2023 134.93100-720-6240MILE REIMB/C.V ALENZUELA/CPRS CONF 04.03-06.2023 Inv EXPRPT_APR23 Total 134.93
21150 Total: 134.93
134.93V AL004 - V ALENZUELA, CYNTHIA Total:
V AR002 - V ARELA, YVONNE R. Line Item Account
21151 04/19/2023
Inv JAN23-MAR23
Line Item Date Line Item Description Line Item Account
04/10/2023 100.00100-400-6212PUBLIC SAFETY COMMISSION/JAN23-MAR23 Inv JAN23-MAR23 Total 100.00
21151 Total: 100.00
100.00V AR002 - V ARELA, YVONNE R. Total:
V AS001 - V ASQUEZ, STEPHANIE Line Item Account
21104 04/05/2023
Inv EXPRPT_MAR23
Line Item Date Line Item Description Line Item Account
03/30/2023 170.05100-220-6235EXP REIMB/S.V ASQUEZ/EMP APPRECIATION MEETINGS Inv EXPRPT_MAR23 Total 170.05
99 Check Number Check Date Amount
21104 Total: 170.05
170.05V AS001 - V ASQUEZ, STEPHANIE Total:
VER001 - VERIZON WIRELESS Line Item Account 100-330-6376 2450 04/19/2023
Inv 9930452612
Line Item Date Line Item Description Line Item Account
04/18/2023 976.15200-510-6376STREET CAMERAS/V AR LOCATIONS/02.19.2023-03.18.2023 04/18/2023 50.96100-200-6376CITY CELL/CITY MANAGER/02.19.2023-03.18.2023 04/18/2023 50.96100-210-6376CITY CELL/FINANCE/02.19.2023-03.18.2023 04/18/2023 50.96100-320-6376CITY CELL/ENG/ 02.19.2023-03.18.2023 04/18/2023 183.56100-330-6376CITY CELL/CES/02.19.2023-03.18.2023 04/18/2023 38.01100-290-6376INTERNET LINE/BACKUP/02.19.2023-03.18.2023 04/18/2023 80.02100-311-6376COMM SFTY HOTSPOT/02.19.2023-03.18.2023 04/18/2023 81.81100-720-6376COMMUNITY SERVICES CELL/ 02.19.2023-03.18.2023 04/18/2023 325.09100-330-6376CES HOTSPOTS/02.19.2023-03.18.2023 04/18/2023 38.01100-290-6376(10) IPADS/CITY CLERK/ 02.19.2023-03.18.2023 04/18/2023 36.56100-311-6376CITY CELL/COMM SFTY/ 02.19.2023-03.18.2023 04/18/2023 40.01100-301-6376IPAD/COM DEVELOPMENT/02.19.2023-03.18.2023 04/18/2023 40.01100-200-6376CITY MGR HOTSPOT/02.19.2023-03.18.2023 04/18/2023 40.82100-260-6376COMMUNICATIONS CELL/ 02.19.2023-03.18.2023 04/18/2023 40.82100-500-6376PUBLIC WORKS CELL/ 02.19.2023-03.18.2023 04/18/2023 40.01100-210-6376FINANCE HOTSPOT/02.19.2023-03.18.2023 04/18/2023 181.95100-330-6376CITY CELL/EXTRA CES PHONE/02.19.2023-03.18.2023 04/18/2023 38.01100-290-6376GENERAL/HOTSPOT/02.19.2023-03.18.2023 04/18/2023 45.02100-301-6376CDD HOTSPOT/ 02.19.2023-03.18.2023 04/18/2023 104.36100-310-6376BUILDING INSPECTOR CELL/ 02.19.2023-03.18.2023 Inv 9930452612 Total 2,483.10
2450 Total: 2,483.10
2,483.10VER001 - VERIZON WIRELESS Total:
VIS004 - GLOBAL EXPERIENCE SPECIALISTS INC, VISIT BY GES Line Item Account 21108 04/12/2023
Inv APR2023
Line Item Date Line Item Description Line Item Account
04/10/2023 20,392.70100-301-6422MATERIALS FOR BOOTH AT 2023 ICSC LAS VEGAS CONFERENCE Inv APR2023 Total 20,392.70
21108 Total: 20,392.70
20,392.70VIS004 - GLOBAL EXPERIENCE SPECIALISTS INC, VISIT BY GES Total:
WEX001 - WEX BANK Line Item Account
2451 04/19/2023
100
Check Number Check Date Amount
Inv 88098471
Line Item Date Line Item Description Line Item Account
03/25/2023 80.32110-420-6330FUEL/FIRE- RANGER/MAR23
03/25/2023 123.05100-330-6330FUEL/CES-COLORADO#1/MAR23 03/25/2023 290.75100-400-6330FUEL/POLICE BMW #6/MAR23
03/25/2023 202.55100-400-6330FUEL/POLICE BMW #5/MAR23
03/25/2023 191.58100-330-6330FUEL/CES-MA VERICK#10/MAR23 03/25/2023 152.32100-330-6330FUEL/CES-SILVERADO/MAR23
03/25/2023 219.14100-330-6330FUEL/CES-MA VERICK#9/MAR23 03/25/2023 25.12100-000-4700WEX FUEL/ ANNUAL CA REBATE/ADJUSTMENT/MAR23 03/25/2023 249.70100-400-6330FUEL/POLICE BMW #7/MAR23
03/25/2023 183.58100-330-6330FUEL/CES-MA VERICK#8/MAR23 03/25/2023 83.82100-330-6330FUEL/CES-COLORADO#2/MAR23
03/25/2023 181.76100-330-6330FUEL/CES-MA VERICK#11/MAR23 03/25/2023 104.68100-400-6330FUEL/POLICE BMW#3/MAR23
03/25/2023 64.43100-330-6330FUEL/CES-COLORADO #3/MAR23 Inv 88098471 Total 2,152.80
2451 Total: 2,152.80
2,152.80WEX001 - WEX BANK Total:
WIL001 - WILLDAN FINANCIAL SERVICES Line Item Account
21105 04/05/2023
Inv 010-53028
Line Item Date Line Item Description Line Item Account
11/23/2022 1,210.00100-290-6490PRO SVCS/COMP COST ALLOCATION PLAN AND USE/10.31.2022 Inv 010-53028 Total 1,210.00
21105 Total: 1,210.00
1,210.00WIL001 - WILLDAN FINANCIAL SERVICES Total:
WIL006 - WILLDAN ENGINEERING Line Item Account
21106 04/05/2023
Inv 002-27764
Line Item Date Line Item Description Line Item Account
12/01/2022 8,505.00100-310-6432PERMIT TECH SVCS/A.BALLARD/11.4-11.25.2022 Inv 002-27764 Total 8,505.00
21106 Total: 8,505.00
8,505.00WIL006 - WILLDAN ENGINEERING Total:
WRC001 - WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS Line Item Account 21107 04/05/2023
101
Check Number Check Date Amount
Inv 1378
Line Item Date Line Item Description Line Item Account
11/01/2022 3,031.78100-100-6428WRCOG SOLID WASTE DUES FY 22/23 Inv 1378 Total 3,031.78
21107 Total: 3,031.78
3,031.78WRC001 - WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS Total:
1,451,898.00Total:
102
AGENDA STAFF REPORT
City Council Meeting
CONSENT CALENDAR
Agenda Item No. 11.3
May 24, 2023
Treasurer’s Report: April 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
103
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 April 30, 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 April30, 2023 is $179,054,733 (book value). Ac+ve deposits total $167,020,458; inac+ve deposits total $12,034,275.
Net investment income received for fiscal year 2022-23 through April 30, 2023 (nine months of fiscal year) is $2,992,486. The net annualized yield on investments is 3.377%.
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: April 2023
Attachment 2 - PFM Statement: April 2023
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
104
Introduction
Month Ending
Active Deposits
Ending Book
Value
Inactive
Deposits
Ending Book
Value Interest
Realized
Gain/(Loss)
Yield at
Cost
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% April 30, 2023 167,020,458 12,034,275 425,285 (14,092) 3.366%
CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2022-23 as of April 30, 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 April 30, 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
105
Schedule of Investments
Par Value
Book Value Price
@ Cost
(Fair Value)
Market Value Yield
Money Market Accounts:
Citizens Business Bank - Money Market 3,009,668$ 3,009,668$ 3,009,668$ 0.100% First American Govt Oblig Fund CI Y 19,038 19,038 19,038 3.990% Total Money Market 3,028,705$ 3,028,705$ 3,028,705$ 0.124% Sweep Accounts:
Citizens Business Bank - General Sweep 26,142,471$ 26,142,471$ 26,142,471$ 0.100% Total Sweep Accounts 26,142,471$ 26,142,471$ 26,142,471$ 0.100% Pooled Investment Accounts:
CAMP Pool 98,121,865$ 98,121,865$ 98,121,865$ 4.970% Local Agency Investment Fund* 1,405,681 1,405,681 1,386,719 2.740% Total Pooled Investment 99,527,546$ 99,527,546$ 99,508,584$ 4.939% PFM Managed Investment Portfolio:
U.S. Treasury Bond / Note 22,082,000$ 21,603,383$ 20,753,081$ 1.980% Supra-National Agency Bond / Note 845,000 844,691 807,215 0.460% Municipal Bond / Note 1,570,000 1,571,200 1,493,132 1.120% Federal Agency Commercial 106,354 107,380 105,433 2.140% Asset-Back Security / Collateralized 569,701 569,648 547,560 0.550% Certificate of Deposit 360,000 360,000 359,739 5.440% Federal Agency Bond / Note 6,770,000 6,767,090 6,321,924 0.730% Corporate Note 6,519,000 6,498,343 6,251,063 2.360% Total PFM Managed Investments 38,822,054$ 38,321,736$ 36,639,147$ 1.767% 167,520,776$ 167,020,458$ 165,318,907$ 3.366% Checking Account:
Citizens Business Bank - General Account 12,033,575$ 12,033,575$ 12,033,575$ 0.000% Citizens Business Bank - HdL Holding 700$ 700$ 700$ 0.000% Total Inactive Deposits 12,034,275$ 12,034,275$ 12,034,275$ 0.000% 12,034,275$ 12,034,275$ 12,034,275$ 179,555,051$ 179,054,733$ 177,353,182$
*yield as of the prior quarter end
CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2022-23 as of April 30, 2023
ACTIVE DEPOSITS TOTAL
INACTIVE DEPOSITS TOTAL
INACTIVE DEPOSITS
ACTIVE DEPOSITS
Institution
GRAND TOTAL CASH
Per Government Code requirements, the Investment Report is in compliance with the City of Eastvale's Investment Policy, and there are adequate funds available to meet budgeted and actual expenditures for the next six months. eastvaleca.gov
106
Dash Board Report Card
I. PORTFOLIO DIVERSIFICATION
Money Market 1.83%
Sweep 15.81%
LAIF 0.84%
CAMP Pool 59.35%
Certificates of Deposit 0.22%
U.S. Treasury Bond/ Note 12.55%
Supra-National Agency Bond/Note 0.49%
Municipal Bond / Note 0.90%
Federal Agency Collaterized Mortgage 0.06%
Asset-Backed Security/ Collateralized 0.33%
Federal Agency Bond/ Note 3.82%
Corporate Note 3.78%
100.00%
Less Than 90 Days 77.84%
90 days to Six Months (26 Weeks) 0.28%
Six Months to One Year (52 Weeks) 2.76%
One to Two Years (104 Weeks) 5.45%
Two to Three Years (156 Weeks) 8.48%
Three to Four Years (208 Weeks) 2.34%
Four to Five Years 2.85%
Five Years + 0.00%
100.00%
II. PORTFOLIO PERFORMANCE MEASURES
Yield at Cost - April 30, 2023 3.366%
Annual Investment Income Budget 1,748,380$ A
Investment Income Received-YTD 04/30/2023 3,025,800 B Less Investment Fees (33,313) C
Net Investment Income Received-YTD 04/30/2023 2,992,486$ B+C Over/(Under) Annual Budget 1,244,106$ C-B
% of Annual Budget 171.158%
Net Yield Annualized at Cost - April 30, 2023 3.377%
CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2022-23 as of April 30, 2023
DIVERSIFICATION BY INSTRUMENT
DIVERSIFICATION BY MATURITY
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 107
Dash Board Report Card
Diversification by Maturity
Diversification by Investment
CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2022-23 as of April 30, 2023
CAMP Pool
72.1%
Local Agency Investment
Fund
1.0%
U.S. Treasury
Bond / Note
15.2%
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
4.6%
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 108
Dash Board Report Card
CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2022-23 as of April 30, 2023
Year Over Year Interest Income
-
500,000
1,000,000
1,500,000
2,000,000
2,500,000
3,000,000
3,500,000
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 109
Cash Breakdown per Fund Balance Reserve Policy
Schedule of Investments - April 30, 2023
Money Market Accounts 3,028,705$
Sweep Accounts 26,142,471
Pooled Investment Accounts 99,527,546
PFM Managed Investments 38,321,736
Checking Account 12,034,275
Grand Total Cash - April 30, 2023 179,054,733$
Breakdown of Total Cash at April 30, 2023
Non-Spendable & Restricted Funds (Non-Discretionary Per Law): 42,483,727$ 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* 9,177,821
Grand Total Cash - April 30, 2023 179,054,733$
Fiscal Year 2022-23 as of April 30, 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 $5,435,558.
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 110
Investment Income Detail
Yield at Cost - April 30, 2023 3.366%
Annual Investment Income Budget A 1,748,380$
Investment Income Received YTD:
Money Market (CBB) 2,489$
Sweep (CBB) 14,494
Money Market (PFM) 1,733
LAIF 59,794
CAMP Pool 2,647,594
Certificate of Deposits 5,491
Municipal Bond/Note 17,691
U.S. Treasury Bond/ Note 141,550
Federal Agency Bond/ Note 54,950
Federal Agency Commercial Mortgage Backed Security 2,344 Asset-Backed Security 9,022
Corporate Note 138,158
Supra-National Agency Bond/Note 3,175
Realized Gain/ (Loss) (72,684)
Total Investment Income Received-YTD 4/30/2023 B 3,025,800 Less Investment Fees Paid:
Trust Fees-U.S. Bank (3,213)
Management Fee-PFM (30,101)
Total Investment Fees Paid-YTD 04/30/2023 C (33,313)
Net Investment Income Received-YTD 04/30/2023 B+C 2,992,486$ Investment Income Over/(Under) Annual Budget C-B 1,244,106$ % of Annual Budget 171.158%
Net Yield Annualized at Cost - April 30, 2023 3.377%
Fiscal Year 2022-23 as of April 30, 2023
Treasurer's Report
CITY OF EASTVALE
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 111
CITY OF EASTVALE
ACCOUNT STATEMENT
For the Month Ending
April 30, 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]
112
For the Month Ending April 30, 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
113
For the Month Ending April 30, 2023
Account Statement
Consolidated Summary Statement
CITY OF EASTVALE
Investment Allocation
Investment Type Closing Market Value Percent
547,559.98 0.41 Asset-Backed Security
6,321,923.58 4.69 Federal Agency Bond / Note
6,251,062.94 4.64 Corporate Note
359,739.47 0.27 Certificate of Deposit
105,433.17 0.08 Federal Agency Commercial Mortgage-Backed Security 1,493,132.15 1.11 Municipal Bond / Note
807,214.72 0.60 Supra-National Agency Bond / Note
20,753,080.81 15.40 U.S. Treasury Bond / Note
98,121,864.94 72.80 CAMP Pool
$134,761,011.76 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFMAM Managed Account 57,324.14 36,639,146.82
CAMP Pool 0.00 98,121,864.94
$57,324.14 $134,761,011.76 Total
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
98,121,864.94
0.00 0.00
454,846.20
4,569,759.18
9,015,786.15
14,025,906.73
3,866,825.06
4,706,023.50
0.00 72.81
0.00 0.00
0.34 3.39
6.69 10.41
2.87 3.49
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 $134,761,011.76
239
100.00%
Weighted Average Days to Maturity
Sector Allocation
0.41%
ABS
4.69%
Fed Agy Bond /
Note
4.64%
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
15.40%
US TSY Bond / Note72.80%
CAMP Pool
Summary Page 1
114
For the Month Ending April 30, 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)
$37,075,526.81
(739,672.30)
0.00 184,739.84
0.00 118,552.47
$36,639,146.82
58,875.45
(2,192.40)
641.09
$57,324.14
Total
38,321,735.93
135,887.59
0.00 747,585.51
50,962.24
(186,932.24)
(38,866,651.43)
(144,887.18)
Total Accrual Basis Earnings $57,700.42
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Transaction Summary - Managed Account
_________________
_________________
_______________________________________________ _______________________________________________ Reconciling Transactions Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary - Managed Account
722,913.21
0.00 50,962.24
24,672.30
(186,932.24)
(330.45)
0.00 Cash Balance
$630,322.78 Closing Cash Balance
Account 20240100 Page 1
115
For the Month Ending April 30, 2023Portfolio Summary and Statistics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 22,082,000.00 20,753,080.81 56.65 Supra-National Agency Bond / Note 845,000.00 807,214.72 2.20 Municipal Bond / Note 1,570,000.00 1,493,132.15 4.08 Federal Agency Commercial
Mortgage-Backed Security
106,353.51 105,433.17 0.29
Federal Agency Bond / Note 6,770,000.00 6,321,923.58 17.25 Corporate Note 6,519,000.00 6,251,062.94 17.06
Certificate of Deposit 360,000.00 359,739.47 0.98
Asset-Backed Security 569,700.92 547,559.98 1.49
Managed Account Sub-Total 38,822,054.43 36,639,146.82 100.00% Accrued Interest 135,887.59
Total Portfolio 38,822,054.43 36,775,034.41
Unsettled Trades 0.00 0.00
Sector Allocation
1.49%
ABS
0.98%
Cert of Deposit
17.06%
Corporate Note
17.25%
Fed Agy Bond /
Note
0.29%
Federal Agency
Commercial
Mortgage-Backed
Security
4.08%
Muni Bond / Note
2.20%
Supra-National
Agency Bond / Note
56.65%
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
1.25%
12.47%
24.61%
38.28%
10.55%
12.84%
0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 876
1.77%
4.12%
Account 20240100 Page 2
116
For the Month Ending April 30, 2023Managed Account Issuer Summary CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Credit Quality (S&P Ratings)
4.41%
A
3.71%
A+
3.51%
A-
4.64%
AA
74.54%
AA+
1.90%
AA-
5.95%
AAA
1.20%
BBB+
0.14%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
372,340.40 1.02 ADOBE INC
532,383.83 1.45 AMAZON.COM INC
547,905.60 1.50 BANK OF AMERICA CO
123,265.13 0.34 BRISTOL-MYERS SQUIBB CO
146,767.62 0.40 CARMAX AUTO OWNER TRUST
185,531.97 0.51 CITIGROUP INC
274,717.29 0.75 DEERE & COMPANY
103,563.23 0.28 DISCOVER FINANCIAL SERVICES
4,359,014.62 11.89 FANNIE MAE
947,680.46 2.59 FEDERAL HOME LOAN BANKS
266,346.75 0.73 FLORIDA STATE BOARD OF ADMIN FIN CORP 1,120,661.67 3.06 FREDDIE MAC
253,324.50 0.69 GOLDMAN SACHS GROUP INC
369,925.53 1.01 HOME DEPOT INC
50,896.77 0.14 HONDA AUTO RECEIVABLES
116,614.01 0.32 HYUNDAI AUTO RECEIVABLES
267,733.08 0.73 IBM CORP
534,611.48 1.46 INTER-AMERICAN DEVELOPMENT BANK
272,603.24 0.74 INTL BANK OF RECONSTRUCTION AND DEV
470,820.80 1.29 JP MORGAN CHASE & CO
133,826.30 0.37 LOS ANGELES COMMUNITY COLLEGE DISTRICT 443,702.54 1.21 MICROSOFT CORP
339,408.40 0.93 NOVARTIS AG
238,840.65 0.65 OREGON DEPARTMENT OF TRANSPORTATION
590,614.20 1.61 PFIZER INC
99,213.00 0.27 SAN DIEGO COMMUNITY COLLEGE DISTRICT
355,633.20 0.97 STATE OF CALIFORNIA
95,281.00 0.26 STATE OF MARYLAND
187,310.00 0.51 STATE OF MISSISSIPPI
265,140.92 0.72 TARGET CORP
344,622.00 0.94 THE BANK OF NEW YORK MELLON CORPORATION 359,739.47 0.98 TORONTO-DOMINION BANK
Account 20240100 Page 3
117
For the Month Ending April 30, 2023Managed Account Issuer Summary CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Percentof HoldingsIssuer
Market Value
401,944.65 1.10 TOYOTA MOTOR CORP
20,753,080.81 56.63 UNITED STATES TREASURY
116,681.25 0.32 UNIVERSITY OF CALIFORNIA
597,400.45 1.63 WAL-MART STORES INC
$36,639,146.82 Total 100.00%
Account 20240100 Page 4
118
For the Month Ending April 30, 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 11/30/2016 2.125% 11/30/2023
860,781.25 873,281.05 7,764.42 861,054.69 03/08/1903/07/19AaaAA+ 875,000.00 912828U57 2.48
US TREASURY NOTES
DTD 11/30/2016 2.125% 11/30/2023
880,456.25 893,090.38 7,941.90 878,987.89 01/09/1901/07/19AaaAA+ 895,000.00 912828U57 2.52
US TREASURY NOTES
DTD 12/31/2018 2.625% 12/31/2023
64,025.00 65,026.23 570.32 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
517,125.00 530,918.15 4,606.44 542,390.63 01/13/2201/12/22AaaAA+ 525,000.00 9128285U0 0.92
US TREASURY NOTES
DTD 02/28/2019 2.375% 02/29/2024
374,180.92 388,426.76 1,528.52 401,681.95 08/12/2108/11/21AaaAA+ 382,000.00 9128286G0 0.35
US TREASURY NOTES
DTD 05/01/2017 2.000% 04/30/2024
490,954.69 505,466.34 27.45 507,288.28 06/05/1906/03/19AaaAA+ 505,000.00 912828X70 1.90
US TREASURY NOTES
DTD 07/31/2017 2.125% 07/31/2024
344,294.55 356,377.37 1,875.52 360,491.41 08/05/1908/01/19AaaAA+ 355,000.00 9128282N9 1.80
US TREASURY NOTES
DTD 08/31/2017 1.875% 08/31/2024
96,562.50 100,697.84 315.90 102,605.47 09/05/1909/03/19AaaAA+ 100,000.00 9128282U3 1.33
US TREASURY NOTES
DTD 10/02/2017 2.125% 09/30/2024
77,487.50 80,678.92 143.99 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
339,171.88 353,448.08 21.40 361,443.36 11/05/1911/01/19AaaAA+ 350,000.00 9128283D0 1.57
US TREASURY NOTES
DTD 01/02/2018 2.250% 12/31/2024
1,330,312.50 1,388,663.53 10,340.99 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
360,878.93 382,537.70 1,553.87 395,786.14 03/04/2003/02/20AaaAA+ 375,000.00 912828J27 0.85
US TREASURY NOTES
DTD 08/31/2020 0.250% 08/31/2025
1,065,931.19 1,152,561.01 488.59 1,147,040.63 08/06/2108/02/21AaaAA+ 1,160,000.00 91282CAJ0 0.53
US TREASURY NOTES
DTD 09/30/2020 0.250% 09/30/2025
495,787.50 534,595.76 114.34 530,929.69 09/09/2109/07/21AaaAA+ 540,000.00 91282CAM3 0.67 Account 20240100 Page 5
119
For the Month Ending April 30, 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 10/31/2020 0.250% 10/31/2025
251,539.06 265,965.64 1.87 261,754.88 03/01/2203/01/22AaaAA+ 275,000.00 91282CAT8 1.61
US TREASURY NOTES
DTD 10/31/2020 0.250% 10/31/2025
562,532.82 606,991.31 4.18 601,979.30 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
345,153.11 343,842.13 7,058.29 344,462.50 12/02/2212/01/22AaaAA+ 340,000.00 91282CFW6 4.02
US TREASURY NOTES
DTD 11/30/2020 0.375% 11/30/2025
760,098.40 816,609.77 1,299.73 808,893.36 11/03/2111/02/21AaaAA+ 830,000.00 91282CAZ4 1.01
US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
183,000.00 198,139.41 250.69 196,757.81 05/07/2105/05/21AaaAA+ 200,000.00 91282CBC4 0.73
US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
1,006,500.00 1,085,292.09 1,378.80 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
200,543.75 205,338.36 205.11 200,062.50 05/04/2205/03/22AaaAA+ 220,000.00 91282CBH3 2.95
US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
455,781.25 494,214.63 466.16 489,648.44 02/26/2102/26/21AaaAA+ 500,000.00 91282CBH3 0.80
US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
606,189.06 639,157.34 619.99 627,931.45 02/18/2202/17/22AaaAA+ 665,000.00 91282CBH3 1.84
US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
656,325.00 700,641.12 671.27 691,481.25 01/10/2201/06/22AaaAA+ 720,000.00 91282CBH3 1.38
US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
701,903.13 761,080.15 717.89 755,201.56 07/07/2107/02/21AaaAA+ 770,000.00 91282CBH3 0.80
US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
738,365.62 808,584.92 755.18 807,437.11 02/04/2102/02/21AaaAA+ 810,000.00 91282CBH3 0.44
US TREASURY NOTES
DTD 02/28/2021 0.500% 02/28/2026
643,532.81 692,274.60 593.89 685,998.05 12/07/2112/03/21AaaAA+ 705,000.00 91282CBQ3 1.15
US TREASURY N/B NOTES
DTD 05/31/2021 0.750% 05/31/2026
95,960.15 104,858.05 328.85 104,770.31 06/04/2106/02/21AaaAA+ 105,000.00 91282CCF6 0.79 Account 20240100 Page 6
120
For the Month Ending April 30, 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
950,462.45 972,690.89 3,257.14 953,143.75 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
514,856.25 530,860.56 418.73 520,219.34 04/07/2204/05/22AaaAA+ 565,000.00 91282CCZ2 2.77
US TREASURY NOTES
DTD 02/15/2017 2.250% 02/15/2027
714,023.40 734,037.52 3,496.20 730,605.47 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
194,837.50 200,261.71 2.99 196,625.00 08/05/2208/03/22AaaAA+ 220,000.00 912828ZN3 2.92
US TREASURY NOTES
DTD 08/15/2017 2.250% 08/15/2027
995,367.24 1,002,651.44 4,894.68 995,490.23 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
158,511.71 154,089.87 541.55 153,988.87 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
388,846.86 384,858.79 42.60 385,284.38 12/08/2212/06/22AaaAA+ 380,000.00 91282CFU0 3.81
US TREASURY NOTES
DTD 10/31/2020 0.500% 10/31/2027
882,329.74 869,916.60 13.72 860,117.58 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
527,475.00 524,630.57 6,735.22 524,875.00 01/31/2301/31/23AaaAA+ 520,000.00 91282CGC9 3.66
US TREASURY NOTES
DTD 01/31/2021 0.750% 01/31/2028
338,439.06 336,759.16 717.89 334,258.20 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
582,557.78 563,867.65 3,841.30 563,676.56 03/07/2303/03/23AaaAA+ 570,000.00 91282CGP0 4.25 75,607.57 20,753,080.81 21,603,383.40 1.98 21,521,631.20 22,082,000.00 Security Type Sub-Total Supra-National Agency Bond / Note
INTL BK RECON & DEVELOP NOTES
DTD 11/24/2020 0.250% 11/24/2023
272,603.24 279,886.20 305.28 279,398.00 11/24/2011/17/20AaaAAA 280,000.00 459058JM6 0.32
INTER-AMERICAN DEVEL BK NOTES
DTD 09/23/2021 0.500% 09/23/2024
534,611.48 564,805.06 298.19 564,581.90 09/23/2109/15/21AaaAAA 565,000.00 4581X0DZ8 0.52 Account 20240100 Page 7
121
For the Month Ending April 30, 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
603.47 807,214.72 844,691.26 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
99,213.00 100,000.00 499.00 100,000.00 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
355,633.20 360,766.45 720.00 367,203.60 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
95,281.00 99,991.20 127.50 99,972.00 08/05/2007/23/20AaaAAA 100,000.00 574193TQ1 0.52
MS ST TXBL GO BONDS
DTD 08/06/2020 0.565% 11/01/2024
187,310.00 200,000.00 565.00 200,000.00 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
238,840.65 255,000.00 665.52 255,000.00 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
116,681.25 125,186.58 508.95 125,452.50 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
74,764.00 80,256.12 335.47 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
191,582.75 205,000.00 859.63 205,000.00 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
133,826.30 145,000.00 280.21 145,000.00 11/10/2010/30/20AaaAA+ 145,000.00 54438CYK2 0.77 4,561.28 1,493,132.15 1,571,200.35 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
105,433.17 107,380.40 296.55 111,521.62 12/18/1912/13/19AaaAA+ 106,353.51 3136AJB54 2.14 296.55 105,433.17 107,380.40 2.14 111,521.62 106,353.51 Security Type Sub-Total Account 20240100 Page 8
122
For the Month Ending April 30, 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
FREDDIE MAC NOTES
DTD 12/04/2020 0.250% 12/04/2023
306,352.94 314,938.20 321.56 314,688.15 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
490,217.81 496,819.58 6,636.09 509,589.58 01/31/1901/30/19AaaAA+ 495,000.00 3130A0F70 2.72
FHLB BONDS
DTD 02/15/2019 2.500% 02/13/2024
107,969.40 109,938.52 595.83 109,610.60 02/15/1902/14/19AaaAA+ 110,000.00 3130AFW94 2.58
FEDERAL HOME LOAN BANK NOTES
DTD 04/16/2020 0.500% 04/14/2025
349,493.25 374,271.91 88.54 373,140.00 04/16/2004/15/20AaaAA+ 375,000.00 3130AJHU6 0.60
FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
466,703.50 499,592.29 78.12 498,970.00 04/24/2004/22/20AaaAA+ 500,000.00 3135G03U5 0.67
FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
676,720.08 725,213.54 113.28 725,536.50 05/04/2005/01/20AaaAA+ 725,000.00 3135G03U5 0.61
FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
700,055.25 751,555.82 117.19 753,840.00 06/05/2006/03/20AaaAA+ 750,000.00 3135G03U5 0.52
FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
129,876.04 140,297.69 260.55 140,656.60 10/05/2010/01/20AaaAA+ 140,000.00 3135G04Z3 0.40
FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
533,419.45 574,492.32 1,070.14 573,809.75 06/19/2006/17/20AaaAA+ 575,000.00 3135G04Z3 0.54
FREDDIE MAC NOTES
DTD 07/23/2020 0.375% 07/21/2025
322,976.50 349,224.06 364.58 348,257.00 07/23/2007/21/20AaaAA+ 350,000.00 3137EAEU9 0.48
FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
340,350.79 369,195.91 254.38 368,268.40 08/27/2008/25/20AaaAA+ 370,000.00 3135G05X7 0.47
FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
699,098.92 758,030.25 522.50 755,888.40 10/22/2010/21/20AaaAA+ 760,000.00 3135G05X7 0.49
FREDDIE MAC NOTES
DTD 09/25/2020 0.375% 09/23/2025
491,332.23 534,226.61 211.77 533,389.65 09/25/2009/23/20AaaAA+ 535,000.00 3137EAEX3 0.44
FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
316,932.87 344,375.33 833.75 343,764.90 11/12/2011/09/20AaaAA+ 345,000.00 3135G06G3 0.57 Account 20240100 Page 9
123
For the Month Ending April 30, 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
390,424.55 424,917.78 1,027.08 424,838.50 11/24/2011/19/20AaaAA+ 425,000.00 3135G06G3 0.51 12,495.36 6,321,923.58 6,767,089.81 0.73 6,774,248.03 6,770,000.00 Security Type Sub-Total Corporate Note
PFIZER INC CORP NOTES
DTD 03/11/2019 2.950% 03/15/2024
590,614.20 601,184.14 2,261.67 607,260.00 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
210,480.38 219,889.51 464.75 219,678.80 05/12/2105/10/21A1AA 220,000.00 023135BW5 0.50
WALMART INC CORPORATE NOTES
DTD 04/23/2019 2.850% 07/08/2024
597,400.45 614,289.68 5,456.96 629,038.10 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
278,257.76 285,000.00 44.89 285,000.00 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
274,717.29 285,620.30 1,117.71 282,674.60 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
114,621.60 120,444.75 468.00 121,172.40 05/26/2005/20/20A1A+ 120,000.00 89236TGT6 1.58
TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTD 02/13/2020 1.800% 02/13/2025
157,604.70 165,611.53 643.50 166,612.05 05/26/2005/20/20A1A+ 165,000.00 89236TGT6 1.58
NOVARTIS CAPITAL CORP
DTD 02/14/2020 1.750% 02/14/2025
339,408.40 359,906.10 1,328.78 368,436.75 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
321,903.45 329,658.66 495.00 329,475.30 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
90,387.37 95,000.00 465.98 95,000.00 05/04/2104/27/21A3BBB+ 95,000.00 172967MX6 0.98 Account 20240100 Page 10
124
For the Month Ending April 30, 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
CITIGROUP INC (CALLABLE) CORPORATE
NOTES
DTD 05/04/2021 0.981% 05/01/2025
95,144.60 100,088.74 490.50 100,265.00 05/04/2104/28/21A3BBB+ 100,000.00 172967MX6 0.91
GOLDMAN SACHS GROUP INC CORPORATE
NOTES
DTD 05/22/2015 3.750% 05/22/2025
253,324.50 273,344.45 4,306.25 289,486.60 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
137,435.50 145,000.00 497.83 145,000.00 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
123,265.13 133,229.63 469.00 132,665.36 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
269,647.84 280,000.00 763.28 280,000.00 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
333,385.30 340,000.00 192.67 340,000.00 04/26/2204/19/22A1A- 340,000.00 46647PCZ7 4.08
MICROSOFT CORP (CALLABLE) NOTES
DTD 08/08/2016 2.400% 08/08/2026
443,702.54 468,710.38 2,573.00 470,156.85 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
46,515.95 49,936.61 287.08 49,915.00 01/24/2201/19/22A2A 50,000.00 87612EBM7 1.99
TARGET CORP CORP NOTES (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
218,624.97 234,892.69 1,349.30 234,856.65 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
344,622.00 380,911.05 2,055.69 381,223.60 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
372,340.40 372,032.66 2,150.00 369,240.00 12/15/2212/13/22A2A+ 400,000.00 00724PAC3 4.20 Account 20240100 Page 11
125
For the Month Ending April 30, 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
IBM CORP NOTES (CALLABLE)
DTD 07/27/2022 4.150% 07/27/2027
267,733.08 274,369.09 2,925.75 275,146.20 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
369,925.53 369,223.04 1,425.67 368,000.10 01/27/2301/25/23A2A 390,000.00 437076BT8 4.15 32,233.26 6,251,062.94 6,498,343.01 2.36 6,540,303.36 6,519,000.00 Security Type Sub-Total Certificate of Deposit
TORONTO DOMINION BANK NY CERT
DEPOS
DTD 10/31/2022 5.470% 10/25/2024
359,739.47 360,000.00 9,955.40 360,000.00 10/31/2210/27/22A1A 360,000.00 89115B6F2 5.44 9,955.40 359,739.47 360,000.00 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
22,078.12 22,253.77 18.69 22,250.86 01/22/2001/14/20NRAAA 22,255.22 14315XAC2 1.89 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
50,896.77 52,254.40 3.92 52,253.90 02/24/2102/17/21AaaNR 52,254.86 43813GAC5 0.27 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
54,460.29 56,115.95 9.48 56,113.24 04/28/2104/20/21NRAAA 56,119.15 44933LAC7 0.38 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
33,337.15 34,434.69 5.20 34,431.54 01/27/2101/20/21NRAAA 34,438.35 14316NAC3 0.34 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
129,718.35 134,993.22 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
91,352.35 94,621.50 21.87 94,612.94 04/21/2104/13/21NRAAA 94,633.34 14314QAC8 0.52 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
62,153.72 64,990.18 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
103,563.23 109,983.99 28.36 109,976.45 09/27/2109/20/21AaaAAA 110,000.00 254683CP8 0.58 Account 20240100 Page 12
126
For the Month Ending April 30, 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
134.70 547,559.98 569,647.70 0.55 569,613.66 569,700.92 Security Type Sub-Total 38,822,054.43 38,299,491.47 1.77 135,887.59 38,321,735.93 36,639,146.82 Managed Account Sub-Total $38,822,054.43 $38,299,491.47 $135,887.59 $38,321,735.93 $36,639,146.82 1.77% $36,775,034.41
$135,887.59
Total Investments
Accrued Interest
Securities Sub-Total
Account 20240100 Page 13
127
For the Month Ending April 30, 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
(12,499.80)(273.44) 860,781.25 98.38 RBC 875,000.00 912828U57US TREASURY NOTES DTD 11/30/2016 2.125% 11/30/2023
4.97 0.59
(12,634.13) 1,468.36 880,456.25 98.38 BNP_PARI 895,000.00 912828U57US TREASURY NOTES DTD 11/30/2016 2.125% 11/30/2023
4.97 0.59
(1,001.23)(1,167.97) 64,025.00 98.50 MERRILL 65,000.00 9128285U0US TREASURY NOTES DTD 12/31/2018 2.625% 12/31/2023
4.93 0.67
(13,793.15)(25,265.63) 517,125.00 98.50 HSBC 525,000.00 9128285U0US TREASURY NOTES DTD 12/31/2018 2.625% 12/31/2023
4.93 0.67
(14,245.84)(27,501.03) 374,180.92 97.95 WELLS_F 382,000.00 9128286G0US TREASURY NOTES DTD 02/28/2019 2.375% 02/29/2024
4.91 0.83
(14,511.65)(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
4.88 0.99
(12,082.82)(16,196.86) 344,294.55 96.98 MORGAN_S 355,000.00 9128282N9US TREASURY NOTES DTD 07/31/2017 2.125% 07/31/2024
4.63 1.24
(4,135.34)(6,042.97) 96,562.50 96.56 HSBC 100,000.00 9128282U3US TREASURY NOTES DTD 08/31/2017 1.875% 08/31/2024
4.56 1.33
(3,191.42)(4,903.12) 77,487.50 96.86 HSBC 80,000.00 9128282Y5US TREASURY NOTES DTD 10/02/2017 2.125% 09/30/2024
4.43 1.41
(14,276.20)(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
4.40 1.47
(58,351.03)(85,454.10) 1,330,312.50 96.75 TD 1,375,000.00 9128283P3US TREASURY NOTES DTD 01/02/2018 2.250% 12/31/2024
4.29 1.64
(21,658.77)(34,907.21) 360,878.93 96.23 MERRILL 375,000.00 912828J27US TREASURY NOTES DTD 02/17/2015 2.000% 02/15/2025
4.20 1.77
(86,629.82)(81,109.44) 1,065,931.19 91.89 WELLS_F 1,160,000.00 91282CAJ0US TREASURY NOTES DTD 08/31/2020 0.250% 08/31/2025
3.92 2.33
(38,808.26)(35,142.19) 495,787.50 91.81 HSBC 540,000.00 91282CAM3US TREASURY NOTES DTD 09/30/2020 0.250% 09/30/2025
3.83 2.42
(14,426.58)(10,215.82) 251,539.06 91.47 RBC 275,000.00 91282CAT8US TREASURY NOTES DTD 10/31/2020 0.250% 10/31/2025
3.86 2.50
(44,458.49)(39,446.48) 562,532.82 91.47 TD 615,000.00 91282CAT8US TREASURY NOTES DTD 10/31/2020 0.250% 10/31/2025
3.86 2.50
1,310.98 690.61 345,153.11 101.52 HSBC 340,000.00 91282CFW6US TREASURY N/B NOTES DTD 11/15/2022 4.500% 11/15/2025
3.87 2.39
Account 20240100 Page 14
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For the Month Ending April 30, 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
(56,511.37)(48,794.96) 760,098.40 91.58 NOMURA 830,000.00 91282CAZ4US TREASURY NOTES DTD 11/30/2020 0.375% 11/30/2025
3.83 2.58
(15,139.41)(13,757.81) 183,000.00 91.50 HSBC 200,000.00 91282CBC4US TREASURY NOTES DTD 12/31/2020 0.375% 12/31/2025
3.75 2.66
(78,792.09)(67,417.97) 1,006,500.00 91.50 JPM_CHA 1,100,000.00 91282CBC4US TREASURY NOTES DTD 12/31/2020 0.375% 12/31/2025
3.75 2.66
(4,794.61) 481.25 200,543.75 91.16 JPM_CHA 220,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026
3.79 2.74
(38,433.38)(33,867.19) 455,781.25 91.16 MERRILL 500,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026
3.79 2.74
(32,968.28)(21,742.39) 606,189.06 91.16 NOMURA 665,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026
3.79 2.74
(44,316.12)(35,156.25) 656,325.00 91.16 CITIGRP 720,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026
3.79 2.74
(59,177.02)(53,298.43) 701,903.13 91.16 BNP_PAR 770,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026
3.79 2.74
(70,219.30)(69,071.49) 738,365.62 91.16 BARCLAY 810,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026
3.79 2.74
(48,741.79)(42,465.24) 643,532.81 91.28 WELLS_F 705,000.00 91282CBQ3US TREASURY NOTES DTD 02/28/2021 0.500% 02/28/2026
3.77 2.82
(8,897.90)(8,810.16) 95,960.15 91.39 RBC 105,000.00 91282CCF6US TREASURY N/B NOTES DTD 05/31/2021 0.750% 05/31/2026
3.73 3.05
(22,228.44)(2,681.30) 950,462.45 91.39 CITIGRP 1,040,000.00 91282CCF6US TREASURY N/B NOTES DTD 05/31/2021 0.750% 05/31/2026
3.73 3.05
(16,004.31)(5,363.09) 514,856.25 91.13 RBC 565,000.00 91282CCZ2US TREASURY N/B NOTES DTD 09/30/2021 0.875% 09/30/2026
3.66 3.38
(20,014.12)(16,582.07) 714,023.40 95.20 JPM_CHA 750,000.00 912828V98US TREASURY NOTES DTD 02/15/2017 2.250% 02/15/2027
3.61 3.64
(5,424.21)(1,787.50) 194,837.50 88.56 NOMURA 220,000.00 912828ZN3US TREASURY N/B NOTES DTD 04/30/2020 0.500% 04/30/2027
3.60 3.96
(7,284.20)(122.99) 995,367.24 94.80 HSBC 1,050,000.00 9128282R0US TREASURY NOTES DTD 08/15/2017 2.250% 08/15/2027
3.57 4.10
4,421.84 4,522.84 158,511.71 102.27 MERRILL 155,000.00 91282CFM8US TREASURY N/B NOTES DTD 09/30/2022 4.125% 09/30/2027
3.57 4.08
Account 20240100 Page 15
129
For the Month Ending April 30, 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
3,988.07 3,562.48 388,846.86 102.33 NOMURA 380,000.00 91282CFU0US TREASURY N/B NOTES DTD 10/31/2022 4.125% 10/31/2027
3.56 4.08
12,413.14 22,212.16 882,329.74 87.36 WELLS_F 1,010,000.00 91282CAU5US TREASURY NOTES DTD 10/31/2020 0.500% 10/31/2027
3.57 4.44
2,844.43 2,600.00 527,475.00 101.44 WELLS_F 520,000.00 91282CGC9US TREASURY N/B NOTES DTD 12/31/2022 3.875% 12/31/2027
3.54 4.27
1,679.90 4,180.86 338,439.06 87.91 NOMURA 385,000.00 91282CBJ9US TREASURY NOTES DTD 01/31/2021 0.750% 01/31/2028
3.54 4.67
18,690.13 18,881.22 582,557.78 102.20 TD 570,000.00 91282CGP0US TREASURY N/B NOTES DTD 02/28/2023 4.000% 02/29/2028
3.50 4.43
(768,550.39) 3.99 (850,302.59) 20,753,080.81 22,082,000.00 Security Type Sub-Total 2.59 Supra-National Agency Bond / Note
(7,282.96)(6,794.76) 272,603.24 97.36 TD 280,000.00 459058JM6INTL BK RECON & DEVELOP NOTES DTD 11/24/2020 0.250% 11/24/2023
5.04 0.57
(30,193.58)(29,970.42) 534,611.48 94.62 JPM_CHA 565,000.00 4581X0DZ8INTER-AMERICAN DEVEL BK NOTES DTD 09/23/2021 0.500% 09/23/2024
4.52 1.40
(36,765.18) 4.70 (37,476.54) 807,214.72 845,000.00 Security Type Sub-Total 1.12 Municipal Bond / Note
(787.00)(787.00) 99,213.00 99.21 RBC 100,000.00 797272QN4SAN DIEGO CCD, CA TXBL GO BONDS DTD 10/16/2019 1.996% 08/01/2023
5.12 0.26
(5,133.25)(11,570.40) 355,633.20 98.79 MORGAN_S 360,000.00 13063DRJ9CA ST TXBL GO BONDS DTD 10/24/2019 2.400% 10/01/2023
5.35 0.43
(4,710.20)(4,691.00) 95,281.00 95.28 JPM_CHA 100,000.00 574193TQ1MD ST TXBL GO BONDS DTD 08/05/2020 0.510% 08/01/2024
4.42 1.25
(12,690.00)(12,690.00) 187,310.00 93.66 WELLS_F 200,000.00 605581MZ7MS ST TXBL GO BONDS DTD 08/06/2020 0.565% 11/01/2024
5.00 1.50
(16,159.35)(16,159.35) 238,840.65 93.66 MORGAN_ 255,000.00 68607DVA0OR ST DEPT TRANS TXBL REV BONDS DTD 09/17/2020 0.566% 11/15/2024
4.88 1.54
(8,505.33)(8,771.25) 116,681.25 93.35 04/15/25JPM_CHA 125,000.00 91412HGE7UNIV OF CAL TXBL REV BONDS DTD 07/16/2020 0.883% 05/15/2025
4.32 1.94
Account 20240100 Page 16
130
For the Month Ending April 30, 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
(5,492.12)(5,801.60) 74,764.00 93.46 MERRILL 80,000.00 341271AD6FL ST BOARD OF ADMIN TXBL REV BONDS DTD 09/16/2020 1.258% 07/01/2025
4.46 2.14
(13,417.25)(13,417.25) 191,582.75 93.46 MERRILL 205,000.00 341271AD6FL ST BOARD OF ADMIN TXBL REV BONDS DTD 09/16/2020 1.258% 07/01/2025
4.46 2.14
(11,173.70)(11,173.70) 133,826.30 92.29 MERRILL 145,000.00 54438CYK2LOS ANGELES CCD, CA TXBL GO BONDS DTD 11/10/2020 0.773% 08/01/2025
4.40 2.24
(85,061.55) 4.83 (78,068.20) 1,493,132.15 1,570,000.00 Security Type Sub-Total 1.37 Federal Agency Commercial Mortgage-Backed Security
(1,947.23)(6,088.45) 105,433.17 99.13 JPM_CHAS 106,353.51 3136AJB54FANNIEMAE-ACES DTD 04/01/2014 3.346% 03/01/2024
4.40 0.78
(6,088.45) 4.40 (1,947.23) 105,433.17 106,353.51 Security Type Sub-Total 0.78 Federal Agency Bond / Note
(8,585.26)(8,335.21) 306,352.94 97.25 CITIGRP 315,000.00 3137EAFA2FREDDIE MAC NOTES DTD 12/04/2020 0.250% 12/04/2023
4.99 0.60
(6,601.77)(19,371.77) 490,217.81 99.03 BARCLAYS 495,000.00 3130A0F70FEDERAL HOME LOAN BANKS NOTES DTD 12/09/2013 3.375% 12/08/2023
5.01 0.60
(1,969.12)(1,641.20) 107,969.40 98.15 BARCLAYS 110,000.00 3130AFW94FHLB BONDS DTD 02/15/2019 2.500% 02/13/2024
4.92 0.79
(24,778.66)(23,646.75) 349,493.25 93.20 CITIGRP 375,000.00 3130AJHU6FEDERAL HOME LOAN BANK NOTES DTD 04/16/2020 0.500% 04/14/2025
4.16 1.95
(32,888.79)(32,266.50) 466,703.50 93.34 CITIGRP 500,000.00 3135G03U5FANNIE MAE NOTES DTD 04/24/2020 0.625% 04/22/2025
4.17 1.97
(48,493.46)(48,816.42) 676,720.08 93.34 WELLS_F 725,000.00 3135G03U5FANNIE MAE NOTES DTD 04/24/2020 0.625% 04/22/2025
4.17 1.97
(51,500.57)(53,784.75) 700,055.25 93.34 HSBC 750,000.00 3135G03U5FANNIE MAE NOTES DTD 04/24/2020 0.625% 04/22/2025
4.17 1.97
(10,421.65)(10,780.56) 129,876.04 92.77 NOMURA 140,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025
4.08 2.12
(41,072.87)(40,390.30) 533,419.45 92.77 NOMURA 575,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025
4.08 2.12
Account 20240100 Page 17
131
For the Month Ending April 30, 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
(26,247.56)(25,280.50) 322,976.50 92.28 WELLS_F 350,000.00 3137EAEU9FREDDIE MAC NOTES DTD 07/23/2020 0.375% 07/21/2025
4.04 2.22
(28,845.12)(27,917.61) 340,350.79 91.99 BARCLAY 370,000.00 3135G05X7FANNIE MAE NOTES DTD 08/27/2020 0.375% 08/25/2025
4.03 2.32
(58,931.33)(56,789.48) 699,098.92 91.99 NOMURA 760,000.00 3135G05X7FANNIE MAE NOTES DTD 08/27/2020 0.375% 08/25/2025
4.03 2.32
(42,894.38)(42,057.42) 491,332.23 91.84 CITIGRP 535,000.00 3137EAEX3FREDDIE MAC NOTES DTD 09/25/2020 0.375% 09/23/2025
3.98 2.39
(27,442.46)(26,832.03) 316,932.87 91.86 BARCLAY 345,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025
3.92 2.51
(34,493.23)(34,413.95) 390,424.55 91.86 NOMURA 425,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025
3.92 2.51
(452,324.45) 4.21 (445,166.23) 6,321,923.58 6,770,000.00 Security Type Sub-Total 1.96 Corporate Note
(10,569.94)(16,645.80) 590,614.20 98.44 02/15/24BNP_PARI 600,000.00 717081ES8PFIZER INC CORP NOTES DTD 03/11/2019 2.950% 03/15/2024
4.79 0.79
(9,409.13)(9,198.42) 210,480.38 95.67 JPM_CHA 220,000.00 023135BW5AMAZON.COM INC CORPORATE NOTES DTD 05/12/2021 0.450% 05/12/2024
4.79 1.04
(16,889.23)(31,637.65) 597,400.45 97.93 06/08/24CITIGRP 610,000.00 931142EL3WALMART INC CORPORATE NOTES DTD 04/23/2019 2.850% 07/08/2024
4.65 1.09
(6,742.24)(6,742.24) 278,257.76 97.63 10/24/23MERRILL 285,000.00 06051GJH3BANK OF AMERICA CORP (CALLABLE)
CORPORAT
DTD 10/21/2020 0.810% 10/24/2024
2.44 0.49
(10,903.01)(7,957.31) 274,717.29 94.73 STIFEL 290,000.00 24422EVY2JOHN DEERE CAPITAL CORP CORPORATE NOTES
DTD 01/10/2022 1.250% 01/10/2025
4.51 1.68
(5,823.15)(6,550.80) 114,621.60 95.52 CITIGRP 120,000.00 89236TGT6TOYOTA MOTOR CREDIT CORP CORP NOTES
DTD 02/13/2020 1.800% 02/13/2025
4.44 1.76
(8,006.83)(9,007.35) 157,604.70 95.52 CITIGRP 165,000.00 89236TGT6TOYOTA MOTOR CREDIT CORP CORP NOTES
DTD 02/13/2020 1.800% 02/13/2025
4.44 1.76
Account 20240100 Page 18
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For the Month Ending April 30, 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
(20,497.70)(29,028.35) 339,408.40 95.61 01/14/25HILLTOP 355,000.00 66989HAP3NOVARTIS CAPITAL CORP DTD 02/14/2020 1.750% 02/14/2025
4.33 1.69
(7,755.21)(7,571.85) 321,903.45 97.55 JPM_CHA 330,000.00 023135CE4AMAZON.COM INC CORPORATE NOTES DTD 04/13/2022 3.000% 04/13/2025
4.32 1.91
(4,612.63)(4,612.63) 90,387.37 95.14 05/01/24CITIGRP 95,000.00 172967MX6CITIGROUP INC (CALLABLE) CORPORATE NOTES
DTD 05/04/2021 0.981% 05/01/2025
3.51 1.00
(4,944.14)(5,120.40) 95,144.60 95.14 05/01/24GOLDMAN 100,000.00 172967MX6CITIGROUP INC (CALLABLE) CORPORATE NOTES
DTD 05/04/2021 0.981% 05/01/2025
3.51 1.00
(20,019.95)(36,162.10) 253,324.50 97.43 02/22/25JSEB 260,000.00 38148LAE6GOLDMAN SACHS GROUP INC CORPORATE NOTES
DTD 05/22/2015 3.750% 05/22/2025
5.08 1.74
(7,564.50)(7,564.50) 137,435.50 94.78 06/01/24JPM_CHA 145,000.00 46647PCH7JPMORGAN CHASE & CO (CALLABLE) CORP NOTE
DTD 06/01/2021 0.824% 06/01/2025
3.44 1.09
(9,964.50)(9,400.23) 123,265.13 91.99 10/13/25CITIGRP 134,000.00 110122DN5BRISTOL-MYERS SQUIBB CO CORPORATE NOTES
DTD 11/13/2020 0.750% 11/13/2025
4.11 2.43
(10,352.16)(10,352.16) 269,647.84 96.30 04/02/25MERRILL 280,000.00 06051GKM0BANK OF AMERICA CORP NOTES (CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026
4.75 1.88
(6,614.70)(6,614.70) 333,385.30 98.05 04/26/25JPM_CHA 340,000.00 46647PCZ7JPMORGAN CHASE & CO (CALLABLE)
CORPORATE
DTD 04/26/2022 4.080% 04/26/2026
4.79 1.93
(25,007.84)(26,454.31) 443,702.54 95.42 05/08/26CITIGRP 465,000.00 594918BR4MICROSOFT CORP (CALLABLE) NOTES DTD 08/08/2016 2.400% 08/08/2026
3.90 2.92
(3,420.66)(3,399.05) 46,515.95 93.03 12/15/26CITIGRP 50,000.00 87612EBM7TARGET CORP CORP NOTES (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027
3.99 3.50
(16,267.72)(16,231.68) 218,624.97 93.03 12/15/26BARCLAY 235,000.00 87612EBM7TARGET CORP CORP NOTES (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027
3.99 3.50
(36,289.05)(36,601.60) 344,622.00 90.69 12/26/26JPM_CHA 380,000.00 06406RBA4BANK OF NY MELLON CORP (CALLABLE) CORPOR
DTD 01/26/2022 2.050% 01/26/2027
4.80 3.52
Account 20240100 Page 19
133
For the Month Ending April 30, 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
307.74 3,100.40 372,340.40 93.09 12/01/26CSFB 400,000.00 00724PAC3ADOBE INC (CALLABLE) CORP NOTE DTD 02/03/2020 2.150% 02/01/2027
4.16 3.45
(6,636.01)(7,413.12) 267,733.08 99.16 06/27/27MERRILL 270,000.00 459200KT7IBM CORP NOTES (CALLABLE) DTD 07/27/2022 4.150% 07/27/2027
4.37 3.82
702.49 1,925.43 369,925.53 94.85 06/14/27CITIGRP 390,000.00 437076BT8HOME DEPOT INC CORP NOTES (CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027
4.10 3.91
(289,240.42) 4.33 (247,280.07) 6,251,062.94 6,519,000.00 Security Type Sub-Total 2.08 Certificate of Deposit
(260.53)(260.53) 359,739.47 99.93 TD 360,000.00 89115B6F2TORONTO DOMINION BANK NY CERT DEPOS
DTD 10/31/2022 5.470% 10/25/2024
5.46 1.44
(260.53) 5.46 (260.53) 359,739.47 360,000.00 Security Type Sub-Total 1.44 Asset-Backed Security
(175.65)(172.74) 22,078.12 99.20 MERRILL 22,255.22 14315XAC2CARMX 2020-1 A3 DTD 01/22/2020 1.890% 12/16/2024
2.39 0.23
(1,357.63)(1,357.13) 50,896.77 97.40 JPM_CHA 52,254.86 43813GAC5HAROT 2021-1 A3 DTD 02/24/2021 0.270% 04/21/2025
1.61 0.49
(1,655.66)(1,652.95) 54,460.29 97.04 BARCLAY 56,119.15 44933LAC7HART 2021-A A3 DTD 04/28/2021 0.380% 09/15/2025
1.65 0.58
(1,097.54)(1,094.39) 33,337.15 96.80 MITSU 34,438.35 14316NAC3CARMX 2021-1 A3 DTD 01/27/2021 0.340% 12/15/2025
1.58 0.63
(5,274.87)(5,270.89) 129,718.35 96.09 BARCLAY 135,000.00 89239BAC5TAOT 2021-C A3 DTD 09/27/2021 0.430% 01/15/2026
1.91 0.80
(3,269.15)(3,260.59) 91,352.35 96.53 MERRILL 94,633.34 14314QAC8CARMX 2021-2 A3 DTD 04/21/2021 0.520% 02/17/2026
1.79 0.70
(2,836.46)(2,831.77) 62,153.72 95.62 SMBC 65,000.00 44935FAD6HART 2021-C A3 DTD 11/17/2021 0.740% 05/15/2026
2.23 0.97
(6,420.76)(6,413.22) 103,563.23 94.15 CITIGRP 110,000.00 254683CP8DCENT 2021-A1 A1 DTD 09/27/2021 0.580% 09/15/2026
2.39 1.35
Account 20240100 Page 20
134
For the Month Ending April 30, 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
(22,053.68) 1.96 (22,087.72) 547,559.98 569,700.92 Security Type Sub-Total 0.82 38,822,054.43 36,639,146.82 (1,660,344.65) (1,682,589.11) 4.12 Managed Account Sub-Total 2.27 Total Investments $36,775,034.41
$135,887.59
$36,639,146.82
Accrued Interest
Securities Sub-Total $38,822,054.43 ($1,660,344.65) ($1,682,589.11) 4.12% 2.27 Account 20240100 Page 21
135
For the Month Ending April 30, 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
04/05/23 US TREASURY NOTES
DTD 04/30/2018 2.750% 04/30/2023
9128284L1 (184,739.84) (2,192.40) (186,932.24) 185,000.00 04/04/23 (2,192.40) (186,932.24)(184,739.84) 185,000.00 Transaction Type Sub-Total
INTEREST
04/01/23 CA ST TXBL GO BONDS
DTD 10/24/2019 2.400% 10/01/2023
13063DRJ9 0.00 4,320.00 4,320.00 360,000.00 04/01/23 04/25/23 FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
3136AJB54 0.00 297.18 297.18 106,579.47 04/01/23
04/02/23 BANK OF AMERICA CORP NOTES
(CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026
06051GKM0 0.00 4,737.60 4,737.60 280,000.00 04/02/23 04/03/23 MONEY MARKET FUND MONEY0002 0.00 174.25 174.25 0.00 04/03/23 04/13/23 AMAZON.COM INC CORPORATE NOTES
DTD 04/13/2022 3.000% 04/13/2025
023135CE4 0.00 4,950.00 4,950.00 330,000.00 04/13/23 04/14/23 FEDERAL HOME LOAN BANK NOTES
DTD 04/16/2020 0.500% 04/14/2025
3130AJHU6 0.00 937.50 937.50 375,000.00 04/14/23
04/15/23 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
14315XAC2 0.00 42.78 42.78 27,163.80 04/15/23
04/15/23 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 0.00 10.52 10.52 37,132.98 04/15/23
04/15/23 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 0.00 43.87 43.87 101,237.34 04/15/23
04/15/23 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
254683CP8 0.00 53.17 53.17 110,000.00 04/15/23
04/15/23 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
89239BAC5 0.00 48.38 48.38 135,000.00 04/15/23
04/15/23 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 0.00 19.30 19.30 60,937.22 04/15/23
04/15/23 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 0.00 40.08 40.08 65,000.00 04/15/23
04/21/23 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
43813GAC5 0.00 12.98 12.98 57,675.92 04/21/23
Account 20240100 Page 22
136
For the Month Ending April 30, 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
04/22/23 FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
3135G03U5 0.00 6,171.88 6,171.88 1,975,000.00 04/22/23 04/24/23 BANK OF AMERICA CORP (CALLABLE)
CORPORAT
DTD 10/21/2020 0.810% 10/24/2024
06051GJH3 0.00 1,154.25 1,154.25 285,000.00 04/24/23 04/26/23 JPMORGAN CHASE & CO (CALLABLE)
CORPORATE
DTD 04/26/2022 4.080% 04/26/2026
46647PCZ7 0.00 6,936.00 6,936.00 340,000.00 04/26/23 04/30/23 US TREASURY NOTES
DTD 10/31/2020 0.250% 10/31/2025
91282CAT8 0.00 1,112.50 1,112.50 890,000.00 04/30/23 04/30/23 US TREASURY NOTES
DTD 05/01/2017 2.000% 04/30/2024
912828X70 0.00 5,050.00 5,050.00 505,000.00 04/30/23 04/30/23 US TREASURY NOTES
DTD 10/31/2017 2.250% 10/31/2024
9128283D0 0.00 3,937.50 3,937.50 350,000.00 04/30/23 04/30/23 US TREASURY N/B NOTES
DTD 10/31/2022 4.125% 10/31/2027
91282CFU0 0.00 7,837.50 7,837.50 380,000.00 04/30/23 04/30/23 US TREASURY NOTES
DTD 10/31/2020 0.500% 10/31/2027
91282CAU5 0.00 2,525.00 2,525.00 1,010,000.00 04/30/23 04/30/23 US TREASURY N/B NOTES
DTD 04/30/2020 0.500% 04/30/2027
912828ZN3 0.00 550.00 550.00 220,000.00 04/30/23
50,962.24 50,962.24 0.00 8,000,726.73 Transaction Type Sub-Total
MATURITY
04/05/23 MORGAN STANLEY CORP NOTES
(CALLED, OMD 4
DTD 04/22/2021 0.731% 04/05/2023
61772BAA1 145,000.00 529.98 145,529.98 (182.70) 0.00 145,000.00 04/05/23 04/05/23 MORGAN STANLEY CORP NOTES
(CALLED, OMD 4
DTD 04/22/2021 0.731% 04/05/2023
61772BAA1 45,000.00 164.48 45,164.48 0.00 0.00 45,000.00 04/05/23 04/30/23 US TREASURY NOTES
DTD 04/30/2018 2.750% 04/30/2023
9128284L1 185,000.00 2,543.75 187,543.75 260.16 0.00 185,000.00 04/30/23 04/30/23 US TREASURY NOTES
DTD 04/30/2018 2.750% 04/30/2023
9128284L1 340,000.00 4,675.00 344,675.00 571.09 0.00 340,000.00 04/30/23 Account 20240100 Page 23
137
For the Month Ending April 30, 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
7,913.21 0.00 648.55 722,913.21 715,000.00 715,000.00 Transaction Type Sub-Total
PAYDOWNS
04/25/23 FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
3136AJB54 225.96 0.00 225.96 (10.98) 0.00 225.96 04/01/23 04/15/23 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 4,818.07 0.00 4,818.07 0.51 0.00 4,818.07 04/15/23 04/15/23 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 2,694.63 0.00 2,694.63 0.53 0.00 2,694.63 04/15/23 04/15/23 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
14315XAC2 4,908.58 0.00 4,908.58 0.96 0.00 4,908.58 04/15/23 04/15/23 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 6,604.00 0.00 6,604.00 1.42 0.00 6,604.00 04/15/23 04/21/23 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
43813GAC5 5,421.06 0.00 5,421.06 0.10 0.00 5,421.06 04/21/23
0.00 0.00 (7.46) 24,672.30 24,672.30 24,672.30 Transaction Type Sub-Total 554,932.46 56,683.05 611,615.51 641.09 0.00 Managed Account Sub-Total Total Security Transactions $641.09 $611,615.51 $56,683.05 $554,932.46 $0.00 Account 20240100 Page 24
138
AGENDA STAFF REPORT
City Council Meeting
CONSENT CALENDAR
Agenda Item No. 11.4
May 24, 2023
Planning Department Update
Prepared By:
Gustavo Gonzalez, Interim Community Development Director 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
139
Prior City Council/Commission Action
Not Applicable.
Attachment(s)
Attachment 1 - Planning Department Update 5.24.23.pdf
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
140
Planning Department Major Projects Summary
March 16, 2022
Major Projects
Summary
May 24, 2023
City of Eastvale Planning Division
141
Planning Division Major Projects Summary
May 24, 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)................................................................................................................................................................................................. 29 142
Planning Division Major Projects Summary
May 24, 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) .............................................................................................................................................................................. 63 143
Planning Division Major Projects Summary
May 24, 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
144
Planning Department Major Projects Summary
May 24, 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
1 145
Planning Department Major Projects Summary
May 24, 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.
146
Planning Department Major Projects Summary
May 24, 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.
147
Planning Department Major Projects Summary
May 24, 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.
148
Planning Department Major Projects Summary
May 24, 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.
149
Planning Department Major Projects Summary
May 24, 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.
150
Planning Department Major Projects Summary
May 24, 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.
151
Planning Department Major Projects Summary
May 24, 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.
152
Planning Department Major Projects Summary
May 24, 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:
▪ On 5/9/2023 comments were returned to the applicant.
Project No. PLN23-20018 TPM #37653, 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:
Tentative Parcel Map (37653) to parcelize a 2.71-acre site into three (3) parcels.
Minor Development Review for a commercial development on a 0.81-acre parcel comprised of a 3,500 square feet sit-down restaurant (Zendejas) Minor Development Review for a commercial development on a 1.18-acre parcel a 3,598 square feet drive-through carwash (Quick Quack Express Carwash)
Minor Development Review for a commercial development on a 0.75-acre parcel with a 950 square feet drive-through coffee shop (Dutch Bros).
Conditional Use Permit for the operation of a drive-through coffee shop.
Conditional Use Permit for the operation of a drive-through carwash.
Planner: Allen Lim
Notes:
Received application on 04.11.23.
153
Planning Department Major Projects Summary
May 24, 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
154
Planning Department Major Projects Summary
May 24, 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.
155
Planning Department Major Projects Summary
May 24, 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.
156
Planning Department Major Projects Summary
May 24, 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.
157
Planning Department Major Projects Summary
May 24, 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.
158
Planning Department Major Projects Summary
May 24, 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.
159
Planning Department Major Projects Summary
May 24, 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
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.
160
Planning Department Major Projects Summary
May 24, 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 Parcel map to create 11 commercial parcels and facilitate various site and circulation improvements would be made to connect the parking areas to the nearby roadways.
Conditional Use Permit to allow for the on -site consumption in association with bona -fide food sale/restaurant uses and the off -site sale for the grocery retail store.
Planner: Gustavo Gonzalez
Notes:
Application submitted on May 14, 2020.
Distributed to Development Review Committee on May 21, 2020 and received comments and draft conditions on June 11, 2020.
Approved by the Planning Commission on July 15, 2020.
161
Planning Department Major Projects Summary
May 24, 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
162
Planning Department Major Projects Summary
May 24, 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
163
Planning Department Major Projects Summary
May 24, 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.
164
Planning Department Major Projects Summary
May 24, 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
165
Planning Department Major Projects Summary
May 24, 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
166
Planning Department Major Projects Summary
May 24, 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.
167
Planning Department Major Projects Summary
May 24, 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
168
Planning Department Major Projects Summary
May 24, 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
169
Planning Department Major Projects Summary
May 24, 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.
170
Planning Department Major Projects Summary
May 24, 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.
171
Planning Department Major Projects Summary
May 24, 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.
172
Planning Department Major Projects Summary
May 24, 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
173
Planning Department Major Projects Summary
May 24, 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
174
Planning Department Major Projects Summary
May 24, 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)
175
Planning Department Major Projects Summary
May 24, 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.
176
Planning Department Major Projects Summary
May 24, 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.
177
Planning Department Major Projects Summary
May 24, 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.
178
Planning Department Major Projects Summary
May 24, 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.
179
Planning Department Major Projects Summary
May 24, 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.
180
Planning Department Major Projects Summary
May 24, 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
181
Planning Department Major Projects Summary
May 24, 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
182
Planning Department Major Projects Summary
May 24, 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.
183
Planning Department Major Projects Summary
May 24, 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
184
Planning Department Major Projects Summary
May 24, 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.
185
Planning Department Major Projects Summary
May 24, 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.
186
Planning Department Major Projects Summary
May 24, 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.
187
Planning Department Major Projects Summary
May 24, 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
188
Planning Department Major Projects Summary
May 24, 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.
189
Planning Department Major Projects Summary
May 24, 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.
190
Planning Department Major Projects Summary
May 24, 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.
191
Planning Department Major Projects Summary
May 24, 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.
192
Planning Department Major Projects Summary
May 24, 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.
193
Planning Department Major Projects Summary
May 24, 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.
194
Planning Department Major Projects Summary
May 24, 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
195
Planning Department Major Projects Summary
May 24, 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:
Construction drawings are currently under review.
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. On November 16, 2022, the Planning Commission approved project PLN22-20069, subject to conditions of approval.
196
Planning Department Major Projects Summary
May 24, 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, PLN21-20021_DR002 (Ref. 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)
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: Jamie K. Cerda
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
197
Planning Department Major Projects Summary
May 24, 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 April 26, 2023, the City Council approved Final Map TR35061.
Project No. PLN21-20021_DR002_EOT001 (Ref. PLN12-0051), PLN22-20017_EOT001 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.
Extension of Time (EOT): Tentative Tract Map (TTM No. 35061) Extension of Time – Expiring April 26, 2023.
Planner: Jamie K. Cerda
Notes:
Received application on 4.15.21
Extension of Time and Revision to TTM No. 35061 received 4.15.21 Extension of Time and Revision to TTM No. 35061 received 3.31.22 On October 20, 2021, the Planning Commission approved project PLN21-20021, subject to conditions of approval.
198
Planning Department Major Projects Summary
May 24, 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.
199
Planning Department Major Projects Summary
May 24, 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
200
Planning Department Major Projects Summary
May 24, 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.
201
Planning Department Major Projects Summary
May 24, 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.
202
Planning Department Major Projects Summary
May 24, 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
203
Planning Department Major Projects Summary
May 24, 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
204
Planning Department Major Projects Summary
May 24, 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.
205
Planning Department Major Projects Summary
May 24, 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
206
Planning Department Major Projects Summary
May 24, 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.
207
Planning Department Major Projects Summary
May 24, 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
208
Planning Department Major Projects Summary
May 24, 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.
209
Planning Department Major Projects Summary
May 24, 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
210
Planning Department Major Projects Summary
May 24, 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.
211
AGENDA STAFF REPORT
City Council Meeting
CONSENT CALENDAR
Agenda Item No. 11.5
May 24, 2023
Public Works Department Update
Prepared By:
Jimmy Chung, Interim Public Works Director/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
212
Attachment(s)
Attachment 2 - Grants Summary
Attachment 1 - PW Project Updates List
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
213
AGENCY GRANT NAME PROJECT NAME GRANT AWARD MATCH DUE DATE STATUS California Transportation
Commission/California
Department of Transportation
ATP: Active Transportation Project
Cycle 4
Improvement of Bike Network Connectivity
$ 6,471,000.00 $ 1,620,000.00 Grant request has been
approved. The project is
currently under design.
California Transportation
Commission/California
Department of Transportation
LPP: Local Partnership Program Limonite Gap Closure Project 9,475,000.00$ - $ Award construction by late 2023
Grant request has been
approved. Allocation for
construction funds will be
requested in May/June 2023.
California Transportation
Commission/California
Department of Transportation
ATP: Active Transportation Project
Cycle 5
Southeast Eastvale Safe Routes to School Gap
Closures 1,420,000.00$ - $ Construction in FY22/23
Grant request has been
approved. Scope change and
Extension requests will be
submitted.
California Department of
Transportation
HSIP: Highway Safety
Improvement Program Cycle 10
Advanced Dilemma Zone Detection
712,800.00$ - $ CON allocation was approved.
The project will be advertised for
construction soon.
California Department of
Transportation
HSIP: Highway Safety
Improvement Program Cycle 10
Advanced Dilemma Zone Detection
712,800.00$ - $ CON allocation was approved.
The project will be advertised for
construction soon.
California Department of
Transportation
HSIP: Highway Safety
Improvement Program Cycle 10
Retroflective Backplate for Signals
278,100.00$ - $ Construction contract was
awarded in January 2023. Under
Construction
California Department of
Resources Recycling and
Recovery
CalRecycle: Rubberized Pavement
Grant TRP 13
Annual Overlay Project
$ 174,999.00 $ - March 30, 2024 Grant request has been
approved. Extension request
submitted.
South Coast AQMD Mobile
Source Air Pollution Reduction
SCAQMD/MSRC Contract
ML18064
Electric Medium Duty Vehicle Purchase
$ 51,722.00 $ 51,722.00 April 1, 2023 Extension to be submitted based
on lack on inventory.
South Coast AQMD Mobile
Source Air Pollution Reduction
SCAQMD/MSRC Contract
ML16040
Electric Vehicle Charging Stations
$ 12,500.00 $ 12,500.00 July 5, 2023 Under design
Riverside County
Transportation Commission
SB 821: Bicycle and Pedestrian
Facilities
Bicycle and Pedestrian Safety Enhancement on
Citrus Street, Sumner Avenue and River Road $ 432,500.00 $ 469,953.00 The projects are complete, and
NOC will be filed before
submitting a reimbursement
request.
CAL FIRE Resource Management Grant City of Eastvale Urban Forestry Management $ 249,925.00 $ 60,024.00 March 30, 2024 Under design
AGENCY GRANT NAME PROJECT NAME GRANT AWARD MATCH ANNOUNCE DATE STATUS USDOT: Department of
Transportation
Congressman Calvert: 2023
Transportation and Infrastructure
Appropriations Bill
Limonite Gap Pedistrian Bridge 1,954,650.00$ 10 or 15% TBD Agreement in review Riverside County
Transportation Commission
2023 Western Riverside County
Regional Arterials Limonite Gap Closure
13,500,000.00$
One point is awarded for
each 10% of match
provided by the local
June 14, 2023
California Department of
Transportation
STGP Sustainable Transportation
Planning Grants Eastvale Mobility Master Plan 199,420.00$ 49,855.00 $ July, 2023 Application in review
PUBLIC WORKS GRANTS SUMMARY
GRANTS AWARDED
GRANTS IN PROGRESS
214
AGENCY GRANT NAME POTENTIAL PROJECT NAME GRANT AWARD MATCH DUE DATE STATUS California Department of
Transportation Clean CA Local Grant Program Civic Center Park Up to 5M 50% May 30, 2023 5PM USDOE: Department of Energy
Energy Efficiency and
Conservation Block Grant (EECBG) Smart City Masterplan
123,670.00$ Jan-24 Riverside County
Transportation Commission Transit and Intercity Rail Capital Program, Active Transportation,
Climate Adaption, Highways to
Boulevard Pilot, Clean CA Local
Grants
matching funds provided
by the local agency.
USDOT: Department of
Transportation
SS4A Safe Streets for All
Minimum Award: $100,000 for
planning and $2.5 million for
implementation
Maximum Award: $10 million for
planning and $25 million for
implementation
Non-federal cost share
20% July 10, 2023 5PM
USDOT: Department of
Transportation BIP Bridge Investment Program Hellman Widening Project More info available in
Sept/Oct
USDOT: Department of
Transportation Charging and Fueling
Infrastructure Discretionary Grant Charging station at Civic Center Minimum Award: $500,000
Maximum Award: $15 million
Non-federal cost share
20% May 30, 2023
California Department of
Resources Recycling and
Recovery
CalRecycle Rubberized Pavement
(TRP) Grant Program Annual Overlay Project
More info available in
Summer 2023
California State Library
Building Forward Library
Infrastructure Program Library Up to 10M May 18, 2023 12PM
GRANTS FOR CONSIDERATION
215
EASTVALE PUBLIC WORKS
PROJECT UPDATES