Agenda packet — Eastvale City Council, June 28, 2023 (part 1 of 8)

REGULAR COUNCIL MEETING AGENDA
Eastvale City Hall Council Chambers
12363 Limonite Avenue, Suite 900, Eastvale, CA 91752
Wednesday, June 28, 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 atwww.eastvaleca.gov. Mee&ng recordings are uploaded to the City’s website within 24 hours (unless otherwise noted) after the completion of the meeting. 1 1. CALL TO ORDER

2. ROLL CALL

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

4. CLOSED SESSION ITEM(S)

5. INVOCATION

6. PLEDGE OF ALLEGIANCE

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

8. PRESENTATIONS/ANNOUNCEMENTS

8.1. Military Banner Presentation

9. AGENCY PARTNER UPDATES

9.1. Eastvale Library Update

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

11. CONSENT CALENDAR
2 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 June 14, 2023.

11.2. Warrant Register: May 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: May 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 – April 2023
Submitted by: Eva Terekhova, Emergency Management Specialist RECOMMENDED ACTION(S):

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

11.7. Approval of Procurement with Cartegraph for Public Works Asset Management Software
3 Submitted by: Jimmy Chung, Interim Public Works Director/ City Engineer RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1. Approve procurement of Cartegraph for Public Works Asset Management Software in the amount of $59,060.00 for implementation and $43,590.31 for annual subscription; and

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

11.8. Professional Services Agreement Second Amendment with Willdan Financial Services for Comprehensive Cost Allocation Plan and User Fee Study Services Submitted by: Amanda Wells, Finance Director/City Treasurer RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1. Approve Professional Services Agreement Amendment with Willdan Financial Services for an additional term period of one year; and

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

11.9. Professional Services Agreement Amendment with Renne Public Law Group, LLP-DBA Renne Public Policy Group (RPPG) for for State Lobbyist Services Submitted by: Stephanie Vasquez, Assistant to the City Manager RECOMMENDED ACTION(S):

Staff recommends that the City Council: Approve Professional Services Agreement Amendment with Renne Public Law Group, LLP-DBA Renne Public Policy Group (RPPG) for an additional two years; and Authorize the City Manager to execute all necessary documents.

11.10. Professional Services Agreement with Interwest Consulting Group Submitted by: Jimmy Chung, Interim Public Works Director/City Engineer RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1. Approve the professional services agreement between the City and Interwest Consulting Group for an annual amount not to exceed three hundred thousand dollars ($300,000); and

2. Authorize the City Manager to execute the agreement.

11.11. Approval of Contract with Gray Quarter Inc. for Software Support Services Submitted by: Johnny Terfehr, Community Safety Director RECOMMENDED ACTION(S):

Staff recommends that the City Council:
4 1. Approve a three year agreement with Gray Quarter, Inc. to provide software support services; and

2. Authorize the City Manager to execute all necessary documents, including necessary additional subscription agreements (subject to City Attorney review).

11.12. Approval of Task Order No. 9 and 10 with Fehr & Peers for Review of Traffic Studies for Various Projects
Submitted by: Jimmy Chung, Interim Public Works Director / City Engineer RECOMMENDED ACTION(S):

Staff recommends that the City Council approve Task Order No. 9 and 10 for a total amount not to exceed $19,600 to the On-call Contract with Fehr & Peers dated July 14, 2021 for the review of traffic studies for various projects

11.13. Approval of a Purchase Order for Equipment Purchases and Rentals for use by Public Works staff
Submitted by: Jimmy Chung, Interim Public Works Director/City Engineer RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1. Approve a fiscal year 2022-23 purchase order for United Rentals in the amount not to exceed $32,385.07 for equipment purchases and rentals for use by Public Works staff; and

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

11.14. Approval of Professional Services Agreement with Michael Baker International, Inc. for FY 2023-2024 to provide On-Call Planning and Professional Consulting Services Submitted by: Gustavo N. Gonzalez, Interim Community Development Director RECOMMENDED ACTION(S):

Staff recommends that the City Council authorize the City Manager to execute a one (1) year contract with Michael Baker International, Inc. with the option to renew annually for four (4) one-year extensions for on-call planning and professional consulting services.

11.15. Purchase and Upfitting of a Commercial Vehicle Enforcement Truck for use by Riverside County Sheriff's Commercial Enforcement Deputy Submitted by: Johnny Terfehr, Community Safety Director RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1. Approve a purchase and upfitting of an F250 Super Duty pickup truck (or equivalent, per Sheriff specifications) in an amount not to exceed $160,000 (including all necessary tools and equipment to facilitate Commercial Enforcement activity); and
5 2. Determine compliance with the formal bidding process is not in the best interest of the City and authorize City staff to utilize the informal competitive bidding process for this purchase and upfitting; and

3. Authorize the City Manager to execute the necessary agreements and purchase orders;

11.16. Second Amendment to Agreement for Law Enforcement Services Between the City of Eastvale and the County of Riverside on Behalf of the Riverside County Sheriff's Department
Submitted by: Johnny Terfehr, Community Safety Director RECOMMENDED ACTION(S):

Staff recommends that the City Council authorize the mayor approve the second amendment to the Agreement with the County of Riverside through the Sheriff’s Department to provide Law Enforcement Services to the City of Eastvale.

11.17. Adoption of Fiscal Year 2023-2024 Annual Operating and Capital Improvement Budget Submitted by: Amanda Wells, Finance Director/City Treasurer RECOMMENDED ACTION(S):

Staff recommends that the City Council approve and adopt the following:

1. Fiscal Year 2023-2024 Annual Operating and Capital Improvement Budget; and

2. A Resolution of the City Council of the City of Eastvale, California, Approving and Adopting the Annual Appropriations Limit Pursuant to Article XIII (B) of the California Constitution for Fiscal Year 2023-2024; and

3. A Resolution of the City Council of the City of Eastvale, California, Adopting An Operating Budget and Capital Improvement Budget for the Fiscal Year Commencing July 1, 2023 and Ending June 30, 2024, and Appropriating Funds for Purposes Therein Set Forth; and

4. A Resolution of the City Council of the City of Eastvale, California, Approving the Commitment of Fund Balance Pursuant to GASB 54; and

5. A Resolution of the City Council of the City of Eastvale, California, Establishing Revised Salary Schedules and Range Tables Effective July 1, 2023; and

6. A Resolution of the City of Council of the City of Eastvale, California, Establishing the Authorized Positions for the Fiscal Year 2023-2024, Effective July 1, 2023

11.18. Contract Amendment with Geocon West Inc. for the Eastvale Civic Center Submitted by: Jimmy Chung, City Engineer/Public Works Director RECOMMENDED ACTION(S):

Staff recommends that the City Council a uthorize the City Manager to execute a contract amendment with Geocon to provide geotechnical services for an amount not to exceed amount of $33,025.00.

11.19. Approval of the Cooperation Agreement for Urban County Qualification 2024-2026; Community Development Block Grant (CDBG), HOME Investments Partnership 6 Program, and Emergency Solutions Grant (ESG).

Submitted by: Samantha Greven, Management Analyst
RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1. Approve the Cooperation Agreement for Urban County Qualification 2024-2026; Community Development Block Grant (CDBG), HOME Investment Partnerships Program, and Emergency Solutions Grant (ESG);

2. Authorize the Mayor to Execute the Cooperation Agreement for Urban County Qualification 2024-2026; Community Development Block Grant, HOME Investment Partnerships Program, and Emergency Solutions Grant; and

3. Approve and Adopt a Resolution authorizing participation in the County of Riverside’s Urban County Program for fiscal years 2024-2025, 2025-2026, and 2026-2027.

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. Approving the Annual Reports, Confirming the Diagram and Assessment, and Ordering the Levy 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 a Resolu&on Approving the Annual Reports, Confirming the Diagram and Assessment, and Ordering the Levy for Landscaping and Ligh&ng Maintenance Districts No. 89-1 Consolidated, No. 2014-1, No. 2014-3, and 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) for Fiscal Year 2023-24; and

2. Approve and Adopt a Resolu&on Approving the Annual Report, Confirming the Diagram and Assessment, and Ordering the Levy for Benefit Assessment District No. 2014-2 for Fiscal Year 2023-24.

12.2. Adoption of the Five-Year Capital Improvement Plan (CIP) for Fiscal Years 2023/2024 - 7 2027/2028
Submitted by: Jimmy Chung, Interim Public Works Director/ City Engineer RECOMMENDED ACTION(S):

Staff recommends that the the City Council hold the public hearing and adopt a resolution approving the Five-Year Capital Improvement Plan (CIP) for Fiscal Years 2023/2024 – 2027/2028.

13. CITY COUNCIL BUSINESS

13.1. Independent ZIP Code Advocacy – United States Postal Service’s Proposal to Revise ZIP Code 92880’s Official Municipal Name as “Eastvale”
Submitted by: Alexander Fung, Interim Economic Development Manager RECOMMENDED ACTION(S):

Staff recommends that the City Council approve the United States Postal Service’s (USPS) proposal to survey all ZIP Code 92880’s addressees in an attempt to revise ZIP Code 92880’s official municipal name to “Eastvale.”

14. CITY MANAGER/CITY STAFF REPORT

15. CITY COUNCIL COMMUNICATIONS/COMMITTEE REPORTS

16. ADJOURNMENT
The next regular mee&ng of the Eastvale City Council is scheduled for Wednesday, July 26, 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
8 MINUTES

CITY OF EASTVALE
City Council Regular Meeting
Wednesday, June 14, 2023
Regular Meeting: 6:30 P.M.

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

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

2. ROLL CALL

Present: Councilmembers Lorimore, McMinn, Yow, and Mayor Rigby.

Absent: Mayor Pro Tem Dinco.

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
Matt Olson from Move Through Motivation offered the invocation.

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

7. ADDITIONS/REVISIONS – None

8. PRESENTATIONS/ANNOUNCEMENTS

8.1 Recognition of Move Through Motivation 5k Scholarship Recipients Certificates were presented to the Move Through Motivation 5k Scholarship Recipients.
9 Eastvale City Council Meeting Minutes
June 14, 2023 Page - 2

9. AGENCY PARTNER UPDATES – None

10. PUBLIC COMMENT
The following individual provided public comment:
 Benjamin Pan, Eastvale resident

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

11.1 City Council Meeting Minutes
The City Council approved the City Council meeting minutes from regular meeting on May 24, 2023.

11.2 The Road Repair and Accountability Act of 2017 SB 1 – Project List for FY 23/24 The City Council adopted Resolution No. 23-23, adopting a list of projects for fiscal year 2023-24 funded by SB1.

11.3 Approval of Professional Services Agreement with Robb R. Steel for FY 2023-2024 Economic Development and Community Development Consultation Services The City Council authorized the City Manager to execute a Professional Services Agreement with Robb R. Steel in an amount not-to-exceed $48,000.00 for economic development and community development consultation services from July 1, 2023 to June 30, 2024; and authorize the City Manager to execute the agreement.

11.4 Approval of Parcel Map No. 38114 – The Ranch – North of Limonite Avenue between Hellman Avenue and Taylor Way
The City Council adopted Resolution 23-24, approving Parcel Map No. 38114 - Project No. 22-10006.

11.5 Approval of Professional Services Agreement with Breaking the Chains Consulting for FY 2023-2024 Organizational Development Services
The City Council authorized the City Manager to execute a Professional Services Agreement with Breaking the Chains Consulting in the amount of $35,000.00 for organizational development consulting services from July 1, 2023, to June 30, 2024. 10 Eastvale City Council Meeting Minutes
June 14, 2023 Page - 3

11.6 Approval of Task Order No. 7 with CSG Consultants, Inc for Leal Plan Check Review The City Council authorized the City Manager to approve a Task Order in an amount not to exceed $50,000 to the On-call Contract with CSG Consultants, Inc for the Plan Check Review of the Leal development project.

11.7 Adoption of Electric Vehicle Charging Systems Ordinance The City Council approved the second reading and adopted the Electric Vehicle Charging Systems Ordinance No. 23-25.

11.8 Approval of Professional Services Agreement with Liebert Cassidy Whitmore for Personnel-Related Legal Services
The City Council authorized the City Manager to execute a Professional Services Agreement with Liebert Cassidy Whitmore (LCW) for consulting, representational and legal services pertaining to employee relation matters from July 1, 2023, until either party should decide to terminate the agreement.

11.9 Public Safety Commission Appointment
The City Council approved Mayor Tem Dinco's nomination of Julio Mendez to the Public Safety Commission.

11.10 Budget Appropriation for Reimbursement to Lewis Land Developers per the terms of the Joint Improvement Agreement for the Southern Slope Improvements at Hamner Place
The City Council approved and adopted Resolution 23-25, Amending the Fiscal Year 2022-23 Budget by $627,530 for Southern Slope Improvements at Hamner Place.

12. PUBLIC HEARINGS – None

13. CITY COUNCIL BUSINESS

13.1 Draft Proposed Fiscal Year 2023-2024 Annual Operating and Capital Improvement Budget Study Session
Finance Director/City Treasurer Wells 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.

The City Council City Council conducted a study session, reviewed, and provided feedback on the Draft Proposed Fiscal Year 2023-2024 Annual Operating and Capital Improvement Budget.
11 Eastvale City Council Meeting Minutes
June 14, 2023 Page - 4

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
No report was provided.

15.4 Riverside Transit Agency
No report was provided.

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

15.6 Riverside County Transportation Commission
Councilmember Lorimore provided a report.

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

15.8 Finance Committee
No report was provided.

15.9 Eastvale Schools Committee
No report was provided.

15.10 Business and Development Success Ad-Hoc Committee Mayor Rigby provided a report.

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

15.12 Eastvale Community Services Ad-Hoc Committee
No report was provided.
12 Eastvale City Council Meeting Minutes
June 14, 2023 Page - 5

15.13 City Council Communications
The City Council provided comments.

ADJOURNMENT – Mayor Rigby adjourned the regular meeting at 8:32 p.m. The next regular meeting of the Eastvale City Council is scheduled for Wednesday, June 28, 2023, at 6:30 p.m. _____________________________________
Marc A. Donohue, MMC
City Clerk/Communications Director
13 AGENDA STAFF REPORT
City Council Meeting

CONSENT CALENDAR
Agenda Item No. 11.2
June 28, 2023
Warrant Register: May 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 June 20, 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 #: C | Goal #: H Ensure that City revenues align with expenditures.

Fiscal Impact
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 | eastvaleca.gov
14 Funds are available for the payment of warrants: check numbers 21152 to 21318 and wire numbers 2452 to 2473 for a total of $4,896,545.80. Included for approval are payroll warrants and direct deposits in the amount of $306,086.03 (paid 05/11/2023 and 05/25/2023).

Prior City Council/Commission Action
The Finance Committee approved the payment of warrants listed on the register on June 20, 2023.

Attachment(s)
Attachment 1 - Warrant Register: May 2023
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 | eastvaleca.gov
15 05/01/2023-05/31/2023

FUND DESCRIPTION AMOUNT
100 GENERAL FUND $2,404,743.79
110 STRUCTURAL FIRE FUND $2,041,305.82
200 GAS TAX FUND $75,616.27
205 SB1 ROAD MAINTENANCE/REHAB 0
206 AREA DRAINAGE PLAN (ADP) 0
210 MEASURE A FUND $68,250.60
211 TDA FUND 0
220 AQMD TRUST FUND 0
240 MISCELLANEOUS GRANTS FUND 0
241 GRANT: CORONA VIRUS RELIEF FUND 0
250 COMMUNITY DEVELOPMENT BLOCK GRANT 0
260 SUPPLEMENTAL LAW ENFORCEMENT SERVICES ACCOUNT 0
270 TUMF REIMBURSEMENT FUND $62,554.48
290 TRANSPORTATION FACILITIES DEVELOPMENT IMPACT FEE 0
292 PUBLIC FACILITIES DEVELOPMENT IMPACT FEE 0
293 ROAD AND BRIDGE BENEFIT DISTRICT 0
300 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 10 (FORMERLY FUND 300) 0 301 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 33 (FORMERLY FUND 310) 0 302 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 41 (FORMERLY FUND 320) 0 303 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 79 (FORMERLY FUND 330) 0 304 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 85 (FORMERLY FUND 340) 0 305 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 111 (FORMERLY FUND 350) $707.97 306 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 115 (FORMERLY FUND 360) $603.56 307 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 116 (FORMERLY FUND 370) $858.98 308 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 147 (FORMERLY FUND 380) $858.94 309 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 151 (FORMERLY FUND 390) $863.75 310 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 156 (FORMERLY FUND 400) $545.75 311 BENEFIT ASSESSMENT DISTRICT 2014-2 (FORMERLY FUND 410) $214.03 312 LANDSCAPE MAINTENANCE DISTRICT 2014-1 (FORMERLY FUND 420) $296.42 313 LANDSCAPE MAINTENANCE DISTRICT 2014-3 (FORMERLY FUND 430) $150.23 314 LANDSCAPE MAINTENANCE DISTRICT 2014-4 (FORMERLY FUND 440) 0 315 CLOVERDALE CFD 0
400 CFD 2017-1 GOODMAN (FORMERLY LLMD 89-1 ZONE 156) 0
401 CFD 2017-2 SENDERO $1,743.69
402 CFD 2020-1 HAMNER CIVIC CENTER $8,943.84
403 LMD 98-2 ORIGINAL $184.53
404 LMD 98-2 ANNEX 01/ZONE A $106.32
405 LMD 98-2 ANNEX 02/ZONE B $2,294.70
406 LMD 98-2 ANNEX 03/ZONE C $261.24
407 LMD 98-2 ANNEX 04/ZONE D $381.76

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
MAY 2023
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376

Page 1 ends

16 05/01/2023-05/31/2023

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
MAY 2023
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
408 LMD 98-2 ANNEX 06/ZONE F $293.45
409 LMD 2001-1 ZONE G $25.31
410 LMD 2001-1 ZONE S $57.17
411 LMD 2001-1 ZONE W $330.18
412 LMD 2001-2 ZONE A $552.43
413 LMD 2001-2 ZONE B $246.15
414 LMD 2001-2 ZONE C $44.49
415 LMD 2001-2 ZONE D $148.82
416 LMD 2001-2 ZONE F $58.91
417 LMD 2001-2 ZONE G $261.24
418 LMD 2001-2 ZONE H $332.15
419 LMD 2001-2 ZONE J $269.84
420 LMD 2001-2 ZONE K $25.31
421 LMD 2001-2 ZONE M $33.60
422 LMD 2001-3 ZONE A $295.10
423 LMD 2001-3 ZONE B $95.42
424 LMD 2001-3 ZONE C $180.81
425 LMD 2001-3 ZONE D $424.29
426 LMD 2001-3 ZONE E $925.85
427 LMD 2001-3 ZONE F $8.51
428 LMD 2001-3 ZONE G $279.75
429 LMD 2001-3 ZONE H $212.59
430 LMD 2001-3 ZONE I $552.27
431 LMD 2001-3 ZONE J $157.12
432 LMD 2001-3 ZONE K $263.42
433 LMD 2001-3 ZONE L $157.62
434 LMD 2001-3 ZONE M $503.40
435 LMD 2001-3 ZONE N $730.15
436 LMD 2001-3 ZONE O $59.41
437 LMD 2001-3 ZONE P $327.78
438 LMD 2001-3 ZONE Q $167.78
439 LMD 2001-3 ZONE R $25.31
440 LMD 2001-3 ZONE S $63.82
441 LMD 2001-3 ZONE T $480.78
442 LMD 2001-3 ZONE U $365.14
443 LMD 2001-3 ZONE V $575.40
444 LMD 2001-3 ZONE W $189.84
445 LMD 2001-3 ZONE X $50.80
446 LMD 2001-3 ZONE Y $80.72
447 LMD 2001-3 ZONE Z $89.32

Page 2 ends

17 05/01/2023-05/31/2023

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
MAY 2023
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
448 LMD 2001-3 ZONE AA $55.40
449 LMD 2001-3 ZONE BB $46.91
450 LMD 2001-3 ZONE CC $2,845.84
451 LMD 2001-3 ZONE DD $383.43
452 LMD 2001-3 ZONE EE $271.92
453 LMD 2001-3 ZONE FF $296.76
454 LMD 2001-3 ZONE GG $136.13
455 LMD 2001-3 ZONE HH $110.52
456 LMD 2001-3 ZONE II $229.83
457 LMD 2001-3 ZONE JJ $42.51
458 LMD 2001-3 ZONE KK $268.80
459 LMD 2001-3 ZONE LL $85.22
460 LMD 2001-3 ZONE MM $88.72
461 LMD 2001-3 ZONE NN $161.63
462 LMD 2001-3 ZONE OO $181.83
463 LMD 2001-3 ZONE PP $221.86
464 LMD 2001-3 ZONE QQ $89.02
465 LMD 2001-3 ZONE RR $529.60
466 LMD 2001-3 ZONE SS $183.04
467 LMD 2001-3 ZONE TT $95.63
468 LMD 2001-3 ZONE UU $55.31
469 LMD 2001-3 ZONE VV $70.04
470 LMD 2001-3 ZONE WW $225.36
471 LMD 2001-3 ZONE XX $23.13
472 LMD 2001-3 ZONE YY $246.25
473 LMD 2001-3 ZONE ZZ $97.71
474 LMD 2001-3 ZONE AAA $399.97
475 LMD 2001-3 ZONE BBB $303.68
476 LMD 2001-3 ZONE CCC $661.53
477 LMD 2001-3 ZONE DDD $531.57
478 LMD 2001-3 ZONE EEE 0
479 LMD 2001-3 ZONE FFF $467.04
480 LMD 2001-3 ZONE GGG $236.82
481 LMD 2001-3 ZONE HHH $90.03
482 LMD 2001-3 ZONE III $691.01
483 LMD 2001-3 ZONE JJJ $283.04
484 LMD 2001-3 ZONE LLL $84.32
485 LMD 2001-3 ZONE MMM $199.35
486 LMD ID 2 SUBAREA 35 $142.94
487 LMD ID 2 SUBAREA 42 $33.60

Page 3 ends

18 05/01/2023-05/31/2023

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
MAY 2023
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
488 LMD ID 2 SUBAREA 46 $198.32
489 LMD ID 2 SUBAREA 49 $210.14
490 LMD ID 2 SUBAREA 55 $42.10
500 DEBT SERVICE FUND 0
600 CAPITAL PROJECTS FUND $177,528.62
700 INFORMATION TECHNOLOGY FUND 0
800 AGENCY FUND $25,971.20
$4,896,545.80

Page 4 ends

19 Accounts Payable
Check Detail
User: stran
Printed: 06/05/2023 - 4:34PM
Check Number Check Date Amount
A&M001 - JOHN P. LABRUCHERIE, A&M POOL SERVICES LLC Line Item Account 21179 05/03/2023
Inv 3409
Line Item Date Line Item Description Line Item Account
04/15/2023 MO POOL SVCS/CITRUS/ MAY23 100-295-6310 350.00 Inv 3409 Total 350.00
21179 Total: 350.00
21272 05/31/2023
Inv 3502
Line Item Date Line Item Description Line Item Account
05/15/2023 MO POOL SVCS/CITRUS/JUNE23 100-295-6310 380.00 Inv 3502 Total 380.00
21272 Total: 380.00
A&M001 - JOHN P. LABRUCHERIE, A&M POOL SERVICES LLC Total: 730.00 AIR004 - AIR EXCHANGE INC Line Item Account 110-420-6310 21152 05/03/2023
Inv 91609420
Line Item Date Line Item Description Line Item Account
04/14/2023 CIRCUT BOARD REPLACED IN OS3/PIPE STOP /FS27 110-295-6310 843.71 Inv 91609420 Total 843.71
21152 Total: 843.71
AIR004 - AIR EXCHANGE INC Total: 843.71
ALL005 - ALL AMERICAN ASPHALT Line Item Account
21153 05/03/2023
Inv 201780
Line Item Date Line Item Description Line Item Account
03/01/2023 RETENTION/21-22/ANNUAL ASPHALT CONCRETE OVERLAY/FEB23 210-000-2200 -822.66 03/01/2023 21-22/ANNUAL ASPHALT CONCRETE OVERLAY/FEB23 210-510-6660 16,453.24 AP-Check Detail (6/5/2023 - 4:34 PM) Page 1
20 Check Number Check Date Amount
Inv 201780 Total 15,630.58
21153 Total: 15,630.58
ALL005 - ALL AMERICAN ASPHALT Total: 15,630.58
ALL010 - HASSANI INTERNATIONAL ENTERPRISES, INC, ALLCITY ELECTRIC Line Item Account 21273 05/31/2023
Inv 18171
Line Item Date Line Item Description Line Item Account
04/12/2023 FIRE STATION 27 RETROFIT OUTSIDE LIGHTS 110-295-6310 1,080.00 Inv 18171 Total 1,080.00
21273 Total: 1,080.00
ALL010 - HASSANI INTERNATIONAL ENTERPRISES, INC, ALLCITY ELECTRIC Total: 1,080.00 AME002 - AMERICAN FORENSIC NURSES Line Item Account 100-400-6457 21210 05/17/2023
Inv 77602
Line Item Date Line Item Description Line Item Account
05/09/2023 BLOOD DRAWS/23152/APR23 100-400-6457 133.70
Inv 77602 Total 133.70
Inv 77612
Line Item Date Line Item Description Line Item Account
05/09/2023 BLOOD DRAWS/23152/APR23 100-400-6457 66.85
Inv 77612 Total 66.85
21210 Total: 200.55
21274 05/31/2023
Inv 77645
Line Item Date Line Item Description Line Item Account
05/22/2023 BLOOD DRAWS/23152/MAY23 100-400-6457 66.85
Inv 77645 Total 66.85
21274 Total: 66.85
AME002 - AMERICAN FORENSIC NURSES Total: 267.40
AMT001 - AM-TEC TOTAL SECURITY, INC Line Item Account
AP-Check Detail (6/5/2023 - 4:34 PM) Page 2
21 Check Number Check Date Amount
21275 05/31/2023
Inv 629287
Line Item Date Line Item Description Line Item Account
05/15/2023 CITY HALL MO ALARM/6.1.23-8.31.23 100-295-6310 91.50 Inv 629287 Total 91.50
21275 Total: 91.50
AMT001 - AM-TEC TOTAL SECURITY, INC Total: 91.50
ASS001 - ASSESSOR-COUNTY CLERK-RECORDER, PETER ALDANA Line Item Account 100-240-6412 21211 05/17/2023
Inv 23-70805
Line Item Date Line Item Description Line Item Account
03/16/2023 OLIVE GRADEN/PL22-20072 800-000-2305 50.00
Inv 23-70805 Total 50.00
21211 Total: 50.00
ASS001 - ASSESSOR-COUNTY CLERK-RECORDER, PETER ALDANA Total: 50.00 ATT005 - AT&T CORP Line Item Account
21154 05/03/2023
Inv 000019842262
Line Item Date Line Item Description Line Item Account
04/24/2023 FAX/CH/03.24.23-04.23.23 100-295-6376 33.61
04/24/2023 INTERNET/CITRUS/03.24.23-04.23.23 100-295-6376 418.54 04/24/2023 INTERNET/CH/03.24.23-04.23.23 100-295-6376 418.54 Inv 000019842262 Total 870.69
21154 Total: 870.69
21276 05/31/2023
Inv 000019985739
Line Item Date Line Item Description Line Item Account
05/24/2023 INTERNET/C.H./04.24.2023 -05.23.23 100-295-6376 387.19 05/24/2023 INTERNET/CITRUS/04.24.2023 -05.23.23 100-295-6376 387.19 05/24/2023 FAX/C.H./04.24.2023 -05.23.23 100-295-6376 33.73 Inv 000019985739 Total 808.11
21276 Total: 808.11
ATT005 - AT&T CORP Total: 1,678.80
AP-Check Detail (6/5/2023 - 4:34 PM) Page 3
22 Check Number Check Date Amount
BEV001 - BEVINS ROADING, INC. Line Item Account
21155 05/03/2023
Inv 02
Line Item Date Line Item Description Line Item Account
04/24/2023 IFF 2023 PERFORMANCE/DEPOSIT/ COMO LA FLOR 100-720-6415 2,000.00 Inv 02 Total 2,000.00
21155 Total: 2,000.00
21156 05/03/2023
Inv 01
Line Item Date Line Item Description Line Item Account
04/24/2023 IFF 2023 PERFORMANCE/FINAL PAYMENT/ COMO LA FLOR 100-720-6415 2,000.00 Inv 01 Total 2,000.00
21156 Total: 2,000.00
BEV001 - BEVINS ROADING, INC. Total: 4,000.00
BIG003 - BIG-D PACIFIC BUILDERS L.P. Line Item Account
21157 05/03/2023
Inv REFTA-00079
Line Item Date Line Item Description Line Item Account
03/28/2023 REF/TA-00079/PROJ FINAL 800-000-2305 -434.17 03/28/2023 REF/TA-00079/PROJ FINAL 800-000-2305 3,700.40 03/28/2023 REF/TA-00079/PROJ FINAL 800-000-2305 -1,439.48 03/28/2023 REF/TA-00079/PROJ FINAL 800-000-2305 1,981.18 03/28/2023 REF/TA-00079/PROJ FINAL 800-000-2305 1,361.45 03/28/2023 REF/TA-00079/PROJ FINAL 800-000-2305 -1,514.53 03/28/2023 REF/TA-00079/PROJ FINAL 800-000-2305 1,646.17 Inv REFTA-00079 Total 5,301.02
21157 Total: 5,301.02
BIG003 - BIG-D PACIFIC BUILDERS L.P. Total: 5,301.02
BLA003 - BLAIR, JASON A. Line Item Account
21158 05/03/2023
Inv JAN23-MAR23
Line Item Date Line Item Description Line Item Account
04/10/2023 PUBLIC SAFETY COMM MTNG/J.BLAIR/JAN23-MAR23 100-400-6212 150.00 Inv JAN23-MAR23 Total 150.00
AP-Check Detail (6/5/2023 - 4:34 PM) Page 4
23 Check Number Check Date Amount
21158 Total: 150.00
BLA003 - BLAIR, JASON A. Total: 150.00
BMW001 - BMW MOTORCYCLES OF RIVERSIDE, RIDE ON POWERSPORTS INC Line Item Account 21277 05/31/2023
Inv 5041114
Line Item Date Line Item Description Line Item Account
04/21/2023 RCS GLOVES/DEP.CORLEW 100-400-6510 65.20
Inv 5041114 Total 65.20
Inv 6033050
Line Item Date Line Item Description Line Item Account
04/04/2023 BMW MAINT #8/PARTS/LABOR/MAR23 100-400-6330 1,402.34 Inv 6033050 Total 1,402.34
Inv 6033072
Line Item Date Line Item Description Line Item Account
04/05/2023 BMW MAINT #3/PARTS/LABOR/MAR23 100-400-6330 381.76 Inv 6033072 Total 381.76
Inv 6033115
Line Item Date Line Item Description Line Item Account
04/12/2023 BMW MAINT #8/PARTS/LABOR/MAR23 100-400-6330 892.47 Inv 6033115 Total 892.47
Inv 6033218
Line Item Date Line Item Description Line Item Account
04/25/2023 CREDIT/BMW #8/PARTS/LABOR/MAR23 100-400-6330 -756.05 Inv 6033218 Total -756.05
21277 Total: 1,985.72
BMW001 - BMW MOTORCYCLES OF RIVERSIDE, RIDE ON POWERSPORTS INC Total: 1,985.72 BOR001 - BORGDEN, DALE D., CALIFORNIA AWARDS & ADVERTISING SPECIALTIES Line Item Account 21159 05/03/2023
Inv 22923-103
Line Item Date Line Item Description Line Item Account
02/09/2023 NAME PLATE/A.PLOTT/J.BLAIR/H.CIRILO/C.LEEPER 100-400-6510 82.43 02/09/2023 NAME PLATE/K.MENSEN/M.ROCHELLE 100-300-6510 41.21 02/09/2023 NAME PLATE/L.LOPEZ 100-210-6510 11.42
02/09/2023 NAME PLATE/C.DINCO 100-100-6510 11.42
02/09/2023 NAME PLATE/H.LOVETT/E,ELMO 100-310-6510 22.84 AP-Check Detail (6/5/2023 - 4:34 PM) Page 5
24 Check Number Check Date Amount
02/09/2023 NAME PLATE & BADGE/G.MAYORQUIN 100-320-6510 22.84 Inv 22923-103 Total 192.16
Inv 22923-122
Line Item Date Line Item Description Line Item Account
03/07/2023 NAME PLATE/G.GONZALEZ 100-300-6510 20.62
03/07/2023 NAME PLATE/S.VASQUEZ 100-200-6510 20.60
Inv 22923-122 Total 41.22
21159 Total: 233.38
21212 05/17/2023
Inv 22923-165
Line Item Date Line Item Description Line Item Account
04/20/2023 NAME BADGE/PLATE/J.TORRES & R.DACANAY 100-220-6510 46.65 04/20/2023 NAME BADGE/PLATE/J.PALMER 100-310-6510 23.33 04/20/2023 NAME BADGE/PLATE/J.HERNANDEZ/L.JOVEN 100-210-6510 46.65 04/20/2023 2/NAME BADGE/PLATE/S.VASQUEZ 100-200-6510 43.94 04/20/2023 NAME BADGE/PLATE/C.WEBB 100-330-6510 23.33
04/20/2023 2/NAME BADGE/PLATE/G.GONZALEZ 100-301-6510 43.93 Inv 22923-165 Total 227.83
21212 Total: 227.83
BOR001 - BORGDEN, DALE D., CALIFORNIA AWARDS & ADVERTISING SPECIALTIES Total: 461.21 BPR001 - BPR CONSULTING GROUP LLC Line Item Account
21160 05/03/2023
Inv 654
Line Item Date Line Item Description Line Item Account
04/17/2023 FY22-23/PLAN CHECK AND INSPECTIONS SERVICES - FIXED FEE 100-310-6432 13,278.75 04/17/2023 FY22-23 /PLAN CHECK AND INSPECTIONS SERVICES 100-310-6433 2,437.50 Inv 654 Total 15,716.25
Inv 655
Line Item Date Line Item Description Line Item Account
04/18/2023 FY22-23/PLAN CHECK AND INSPECTIONS SERVICES - FIXED FEE 100-310-6432 8,066.25 04/18/2023 FY22-23/ PLAN CHECK AND INSPECTIONS SERVICES 100-310-6433 10,173.75 Inv 655 Total 18,240.00
21160 Total: 33,956.25
BPR001 - BPR CONSULTING GROUP LLC Total: 33,956.25
AP-Check Detail (6/5/2023 - 4:34 PM) Page 6
25 Check Number Check Date Amount
C2C001 - C2 CONSULTANTS LLC Line Item Account
21278 05/31/2023
Inv REFTA-10013
Line Item Date Line Item Description Line Item Account
05/03/2023 REF/TA-10013/PROJ FINAL/10826934/01122021 800-000-2305 160.27 Inv REFTA-10013 Total 160.27
21278 Total: 160.27
C2C001 - C2 CONSULTANTS LLC Total: 160.27
CAB001 - CABLEGUYS CORPORATION Line Item Account
21279 05/31/2023
Inv 483409
Line Item Date Line Item Description Line Item Account
05/11/2023 CABLING FOR CITY HALL PRINTER 100-240-6490 865.32 Inv 483409 Total 865.32
21279 Total: 865.32
CAB001 - CABLEGUYS CORPORATION Total: 865.32
CAL003 - CALIFORNIA DEPARTMENT OF TRANSPORTATION Line Item Account 200-510-6438 21280 05/31/2023
Inv SL230540
Line Item Date Line Item Description Line Item Account
01/31/2023 SIGNALS & LIGHTING/OCT22-DEC22 200-510-6438 3,179.80 Inv SL230540 Total 3,179.80
21280 Total: 3,179.80
CAL003 - CALIFORNIA DEPARTMENT OF TRANSPORTATION Total: 3,179.80 CAL006 - CALPERS HEALTH Line Item Account
2452 05/17/2023
Inv APR2023-NONPERS
Line Item Date Line Item Description Line Item Account
04/01/2023 HEALTH INSURANCE PREMIUMS/APR 2023 NONPERS 100-000-2066 4,943.20 04/01/2023 HEALTH INSURANCE ADMIN FEE/APR 2023 NONPERS 100-100-6155 16.31 Inv APR2023-NONPERS Total 4,959.51
Inv APR2023-PERS
Line Item Date Line Item Description Line Item Account
AP-Check Detail (6/5/2023 - 4:34 PM) Page 7
26 Check Number Check Date Amount
04/01/2023 HEALTH INSURANCE ADMIN FEE/APR 2023 PERS 100-310-6155 25.00 04/01/2023 HEALTH INSURANCE ADMIN FEE/APR 2023 PERS 100-330-6155 12.13 04/01/2023 HEALTH INSURANCE ADMIN FEE/APR 2023 PERS 100-301-6155 13.07 04/01/2023 HEALTH INSURANCE ADMIN FEE/APR 2023 PERS 100-500-6155 8.97 04/01/2023 HEALTH INSURANCE PREMIUMS/APR 2023 PERS 100-000-2066 -0.07 04/01/2023 HEALTH INSURANCE ADMIN FEE/APR 2023 PERS 100-300-6155 4.98 04/01/2023 HEALTH INSURANCE ADMIN FEE/APR 2023 PERS 100-311-6155 4.98 04/01/2023 HEALTH INSURANCE ADMIN FEE/APR 2023 PERS 100-120-6155 4.99 04/01/2023 HEALTH INSURANCE PREMIUMS/APR 2023 PERS 100-000-2066 43,342.12 04/01/2023 HEALTH INSURANCE ADMIN FEE/APR 2023 PERS 100-200-6155 8.48 04/01/2023 HEALTH INSURANCE ADMIN FEE/APR 2023 PERS 100-220-6155 7.47 04/01/2023 HEALTH INSURANCE ADMIN FEE/APR 2023 PERS 100-260-6155 4.98 04/01/2023 HEALTH INSURANCE ADMIN FEE/APR 2023 PERS 100-210-6155 24.90 04/01/2023 HEALTH INSURANCE ADMIN FEE/APR 2023 PERS 100-320-6155 23.08 Inv APR2023-PERS Total 43,485.08
Inv MAR2023-NONPERS
Line Item Date Line Item Description Line Item Account
03/16/2023 HEALTH INS PREMIUMS/MARCH 2023 NON-PERS 100-000-2066 4,943.20 03/16/2023 HEALTH INS ADMIN FEE/MARCH 2023 NON-PERS 100-100-6155 16.31 Inv MAR2023-NONPERS Total 4,959.51
Inv MARCH2023-PERS
Line Item Date Line Item Description Line Item Account
03/16/2023 HEALTH INS PREMIUMS/MARCH 2023 PERS 100-000-2066 -0.07 03/16/2023 HEALTH INS ADMIN FEES/MARCH 2023 PERS 100-210-6155 21.37 03/16/2023 HEALTH INS ADMIN FEES/MARCH 2023 PERS 100-330-6155 9.97 03/16/2023 HEALTH INS PREMIUMS/MARCH 2023 PERS 100-000-2066 33,531.80 03/16/2023 HEALTH INS ADMIN FEES/MARCH 2023 PERS 100-300-6155 7.42 03/16/2023 HEALTH INS ADMIN FEES/MARCH 2023 PERS 100-311-6155 2.50 03/16/2023 HEALTH INS ADMIN FEES/MARCH 2023 PERS 100-220-6155 2.49 03/16/2023 HEALTH INS ADMIN FEES/MARCH 2023 PERS 100-500-6155 4.47 03/16/2023 HEALTH INS ADMIN FEES/MARCH 2023 PERS 100-200-6155 7.47 03/16/2023 HEALTH INS ADMIN FEES/MARCH 2023 PERS 100-320-6155 21.77 03/16/2023 HEALTH INS ADMIN FEES/MARCH 2023 PERS 100-310-6155 8.97 03/16/2023 HEALTH INS ADMIN FEES/MARCH 2023 PERS 100-301-6155 11.20 03/16/2023 HEALTH INS ADMIN FEES/MARCH 2023 PERS 100-260-6155 8.09 03/16/2023 HEALTH INS ADMIN FEES/MARCH 2023 PERS 100-120-6155 4.93 Inv MARCH2023-PERS Total 33,642.38
2452 Total: 87,046.48
CAL006 - CALPERS HEALTH Total: 87,046.48
CAL007 - CALPERS RETIREMENT Line Item Account 100-000-2070 2453 05/17/2023
Inv 1-17089687
Line Item Date Line Item Description Line Item Account
02/16/2023 ADMIN LATE FEE-CALPERS RETIREMENT CONTRIBUTIONS 100-290-6130 200.00 AP-Check Detail (6/5/2023 - 4:34 PM) Page 8
27 Check Number Check Date Amount
Inv 1-17089687 Total 200.00
Inv 1-17098293
Line Item Date Line Item Description Line Item Account
03/02/2023 ADMIN LATE FEE-CALPERS RETIREMENT CONTRIBUTIONS 100-290-6130 200.00 Inv 1-17098293 Total 200.00
Inv 457 04.27.2023
Line Item Date Line Item Description Line Item Account
04/27/2023 PR 04.27.2023 CALPERS 457 DEFERRED COMPENSATION 100-000-2071 5,188.02 Inv 457 04.27.2023 Total 5,188.02
Inv 457-03.02.2023
Line Item Date Line Item Description Line Item Account
03/02/2023 PR 03.02.2023 CALPERS 457 DEFERRAL 100-000-2071 5,469.56 03/02/2023 PR 03.02.2023 CALPERS 457 DEFERRAL 100-000-2071 383.84 Inv 457-03.02.2023 Total 5,853.40
Inv 457-03.16.2023
Line Item Date Line Item Description Line Item Account
03/16/2023 PR 03.16.2023 CALPERS 457 DEFERRED COMPENSATION 100-000-2071 6,053.40 Inv 457-03.16.2023 Total 6,053.40
Inv 457-03.30.2023
Line Item Date Line Item Description Line Item Account
03/30/2023 PR 03.30.2023 CalPERS 457 Deferral 100-000-2071 2,830.75 Inv 457-03.30.2023 Total 2,830.75
Inv 457-04.13.2023
Line Item Date Line Item Description Line Item Account
04/13/2023 PR 04.13.2023 CALPERS 457 DEFERRED COMPENSATION 100-000-2071 5,188.02 Inv 457-04.13.2023 Total 5,188.02
Inv 457-05.11.2023
Line Item Date Line Item Description Line Item Account
05/11/2023 PR 05.11.2023 CALPERS 457 DEFERRED COMPENSATION 100-000-2071 5,100.52 Inv 457-05.11.2023 Total 5,100.52
Inv PERS-03.02.2023
Line Item Date Line Item Description Line Item Account
03/02/2023 PR 03.02.2023 CALPERS CLASSIC EMPLOYEE 100-000-2069 4,784.14 03/02/2023 PR 03.02.2023 CALPERS SERVICE CREDIT 100-000-2069 122.92 03/02/2023 PR 03.02.2023 CALPERS CLASSIC EMPLOYER 100-000-2069 5,898.17 03/02/2023 PR 03.02.2023 CALPERS PEPRA EMPLOYEE 100-000-2069 7,573.37 03/02/2023 PR 03.02.2023 CALPERS SURVIVOR BENEFIT 100-000-2069 44.64 AP-Check Detail (6/5/2023 - 4:34 PM) Page 9
28 Check Number Check Date Amount
03/02/2023 PR 03.02.2023 CALPERS PEPRA EE CORRECTION 100-000-2069 0.04 03/02/2023 PR 03.02.2023 CALPERS PEPRA EMPLOYER 100-000-2069 8,381.14 Inv PERS-03.02.2023 Total 26,804.42
Inv PERS-03.16.2023
Line Item Date Line Item Description Line Item Account
03/16/2023 PR 03.16.2023 SERVICE CREDIT PURCHASE 100-000-2069 122.92 03/16/2023 PR 03.16.2023 CALPERS CLASSIC EMPLOYER 100-000-2069 5,962.90 03/16/2023 PR 03.16.2023 CALPERS PEPRA EMPLOYER 100-000-2069 8,717.81 03/16/2023 PR 03.16.2023 CALPERS CLASSIC EMPLOYEE 100-000-2069 4,836.65 03/16/2023 PR 03.16.2023 CALPERS PEPRA EMPLOYEE 100-000-2069 7,877.55 03/16/2023 PR 03.16.2023 CALPERS SURVIVOR BENEFIT 100-000-2069 46.50 03/16/2023 PR 03.16.2023 CALPERS PEPRA EMPLOYEE ADJ 100-000-2069 -0.04 Inv PERS-03.16.2023 Total 27,564.29
Inv PERS-03.16.23R
Line Item Date Line Item Description Line Item Account
03/16/2023 PR 03.16.2013 CALPERS PEPRA EMPLOYER-RETRO 100-000-2069 148.32 03/16/2023 PR 03.16.2013 CALPERS PEPRA EMPLOYEE-RETRO 100-000-2069 134.05 03/16/2023 PR 03.16.2013 CALPERS CLASSIC EMPLOYEE-RETRO 100-000-2069 137.35 03/16/2023 PR 03.16.2013 CALPERS CLASSIC EMPLOYER-RETRO 100-000-2069 169.31 Inv PERS-03.16.23R Total 589.03
Inv PERS-03.30.2023
Line Item Date Line Item Description Line Item Account
03/30/2023 PR 03.30.2023 CalPERS PEPRA Employee 100-000-2069 8,067.19 03/30/2023 PR 03.30.2023 CalPERS Classic Employee 100-000-2069 4,836.65 03/30/2023 PR 03.30.2023 CalPERS PEPRA Employer 100-000-2069 8,927.70 03/30/2023 PR 03.30.2023 CalPERS Classic Employer 100-000-2069 5,962.90 03/30/2023 PR03.30.2023 Correction 100-000-2069 -0.07
03/30/2023 PR 03.30.2023 CalPERS Survivor Benefit 100-000-2069 46.50 03/30/2023 PR03.30.2023 Service Credit Purchase 100-000-2069 122.92 Inv PERS-03.30.2023 Total 27,963.79
Inv PERS-04.13.2023
Line Item Date Line Item Description Line Item Account
04/13/2023 PR 04.13.2023 CALPERS PEPRA EMPLOYEE 100-000-2069 8,132.39 04/13/2023 PR 04.13.2023 CALPERS CLASSIC EMPLOYEE 100-000-2069 4,859.75 04/13/2023 PR 04.13.2023 CALPERS SERVICE CREDIT PURCHASE 100-000-2069 122.92 04/13/2023 PR 04.13.2023 CALPERS CLASSIC CORRECTION 100-000-2069 -0.01 04/13/2023 PR 04.13.2023 CALPERS PEPRA CORRECTION 100-000-2069 -0.07 04/13/2023 PR 04.13.2023 CALPERS SURVIVOR BENEFIT 100-000-2069 46.50 04/13/2023 PR 04.13.2023 CALPERS CLASSIC EMPLOYER 100-000-2069 5,991.39 04/13/2023 PR 04.13.2023 CALPERS PEPRA EMPLOYER 100-000-2069 8,999.83 Inv PERS-04.13.2023 Total 28,152.70
Inv PERS-04.13.23R
Line Item Date Line Item Description Line Item Account
04/13/2023 PR 04.13.2023 CALPERS CLASSIC EMPLOYEE-RETRO 100-000-2069 46.21 AP-Check Detail (6/5/2023 - 4:34 PM) Page 10
29 Check Number Check Date Amount
04/13/2023 PR 04.13.2023 CALPERS CLASSIC EMPLOYER-RETRO 100-000-2069 56.98 Inv PERS-04.13.23R Total 103.19
Inv PERS-04.27.2023
Line Item Date Line Item Description Line Item Account
04/27/2023 PR 04.27.2023 CALPERS PEPRA EMPLOYER 100-000-2069 8,893.38 04/27/2023 PR 04.27.2023 CALPERS CLASSIC EMPLOYEE 100-000-2069 4,859.75 04/27/2023 PR 04.27.2023 CALPERS SURVIVOR BENEFIT 100-000-2069 46.50 04/27/2023 PR 04.27.2023 CALPERS CLASSIC EMPLOYER 100-000-2069 5,991.39 04/27/2023 PR 04.27.2023 SERVICE CREDIT PURCHASE 100-000-2069 122.92 04/27/2023 PR Batch 04.27.2023 CALPERS PEPRA EMPLOYEE 100-000-2069 8,036.19 Inv PERS-04.27.2023 Total 27,950.13
Inv PERS04.27.2023R
Line Item Date Line Item Description Line Item Account
04/27/2023 PR 04.27.2023 CALPERS CLASSIC EMPLOYEE 100-000-2069 151.59 04/27/2023 PR 04.27.2023 CALPERS CLASSIC EMPLOYER 100-000-2069 167.76 Inv PERS04.27.2023R Total 319.35
Inv PERS-05.11.2023
Line Item Date Line Item Description Line Item Account
05/11/2023 PR-05.11.2023 CALPERS PEPRA EMPLOYER 100-000-2069 8,775.06 05/11/2023 PR-05.11.2023 CALPERS PEPRA EMPLOYEE 100-000-2069 7,929.29 05/11/2023 PR-05.11.2023 CALPERS CLASSIC EMPLOYER 100-000-2069 5,326.64 05/11/2023 PR-05.11.2023 SERVICE CREDIT PURCHASE 100-000-2069 122.92 05/11/2023 PR-05.11.2023 CALPERS CLASSIC EMPLOYEE 100-000-2069 4,320.56 05/11/2023 PR-05.11.2023 CALPERS SURVIVOR BENEFIT 100-000-2069 45.57 Inv PERS-05.11.2023 Total 26,520.04
Inv PERS-11.03.2022
Line Item Date Line Item Description Line Item Account
11/03/2022 PR 11.03.2022 CALPERS SERVICE CREDIT PURCHASE 100-000-2069 368.76 Inv PERS-11.03.2022 Total 368.76
2453 Total: 196,949.81
CAL007 - CALPERS RETIREMENT Total: 196,949.81
CAL016 - CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICER, CACEO Line Item Account 21162 05/03/2023
Inv 200024867
Line Item Date Line Item Description Line Item Account
04/06/2023 WEBINAR/THE VICE SQUAD/C.LOSORELLI/6.8.23 100-330-6240 54.00 Inv 200024867 Total 54.00
AP-Check Detail (6/5/2023 - 4:34 PM) Page 11
30 Check Number Check Date Amount
Inv 200024942
Line Item Date Line Item Description Line Item Account
04/17/2023 WEBINAR/HOLISTIC APP HOARDING/J.ANDRADE/4.25.23 100-330-6240 40.00 Inv 200024942 Total 40.00
21162 Total: 94.00
21281 05/31/2023
Inv 200025103
Line Item Date Line Item Description Line Item Account
05/03/2023 WEBINAR/ADU'S/J.ANDRADE/5.17.23 100-330-6240 36.00 Inv 200025103 Total 36.00
21281 Total: 36.00
CAL016 - CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICER, CACEO Total: 130.00 CAS001 - CASH Line Item Account
21213 05/17/2023
Inv PC.01.09.23-01
Line Item Date Line Item Description Line Item Account
01/09/2023 REIMB/J.ALVERADO / LUNCH /PERMIT SPECILIST INTERVIEW PANEL 100-220-6240 42.30 Inv PC.01.09.23-01 Total 42.30
Inv PC.01.09.23-02
Line Item Date Line Item Description Line Item Account
01/09/2023 REIMB/S.VASQUEZ/ MEETING SUPPLIES/CITY HALL 100-290-6510 68.17 Inv PC.01.09.23-02 Total 68.17
Inv PC.01.09.23-03
Line Item Date Line Item Description Line Item Account
01/09/2023 REIMB/S.VASQUEZ/ERC HOLIDAY CELEBRATION 12.21.22 100-290-6510 63.37 Inv PC.01.09.23-03 Total 63.37
Inv PC.01.18.23-01
Line Item Date Line Item Description Line Item Account
01/18/2023 REIMB/L.LOPEZ/LIVE SCAN /SR. ACCOUNTING TECH 100-220-6490 35.00 Inv PC.01.18.23-01 Total 35.00
Inv PC.01.18.23-02
Line Item Date Line Item Description Line Item Account
01/18/2023 REIMB/J.ALVERADO /CONFIDENTIAL MAIL 100-220-6510 27.90 AP-Check Detail (6/5/2023 - 4:34 PM) Page 12
31 Check Number Check Date Amount
Inv PC.01.18.23-02 Total 27.90
Inv PC.01.18.23-03
Line Item Date Line Item Description Line Item Account
01/18/2023 REIMB/J.ALVERADO/ LIVESCAN/M.LOVETT/PERMIT SPECIALIST 100-220-6490 35.00 Inv PC.01.18.23-03 Total 35.00
Inv PC.01.18.23-04
Line Item Date Line Item Description Line Item Account
01/18/2023 REIMB/J.ALVERADO/BUSINESS CARDS/M.ORME/H.LOVETT/L.LOPEZ 100-220-6510 64.52 Inv PC.01.18.23-04 Total 64.52
Inv PC.01.18.23-05
Line Item Date Line Item Description Line Item Account
01/18/2023 REIMB/J.ALVERADO/LIVE SCAN/ A.ELMO / BUILDING INSPECTOR 100-220-6240 84.00 Inv PC.01.18.23-05 Total 84.00
Inv PC.04.20.23-01
Line Item Date Line Item Description Line Item Account
04/20/2023 REIMB/A.ELMO/ PARKING/CALBO BUILDING CODE CLASSES 100-310-6240 20.00 Inv PC.04.20.23-01 Total 20.00
21213 Total: 440.26
CAS001 - CASH Total: 440.26
CER004 - CERTIFIED AIR SERVICES INC Line Item Account
21163 05/03/2023
Inv 13608
Line Item Date Line Item Description Line Item Account
04/12/2023 HVAC/CITRUS/ INSTALL/DISCONNECT/WHIPS 100-295-6310 1,066.17 Inv 13608 Total 1,066.17
21163 Total: 1,066.17
CER004 - CERTIFIED AIR SERVICES INC Total: 1,066.17
CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Line Item Account 2454 05/17/2023
Inv 029512050823
Line Item Date Line Item Description Line Item Account
05/11/2023 INTERNET SVCS/CITRUS/05.08.23-06.07.23 100-290-6376 119.98 Inv 029512050823 Total 119.98
AP-Check Detail (6/5/2023 - 4:34 PM) Page 13
32 Check Number Check Date Amount
Inv 0311955041723
Line Item Date Line Item Description Line Item Account
05/11/2023 INTERNET SVCS/FS27- 04.17.23-05.16.23 110-295-6376 167.97 Inv 0311955041723 Total 167.97
Inv 0313316041623
Line Item Date Line Item Description Line Item Account
05/11/2023 INTERNET SVCS/CITY HALL/04.16.23-05.15.23 100-290-6376 699.00 Inv 0313316041623 Total 699.00
2454 Total: 986.95
CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Total: 986.95 CHE010 - CHEN, XIU LAN Line Item Account
21214 05/17/2023
Inv REFTA-00064
Line Item Date Line Item Description Line Item Account
04/20/2023 REF/TA-00064/PJCT EXP/10827616/10826194 800-000-2305 718.91 04/20/2023 REF/TA-00064/PJCT EXP/10827616/10826194 800-000-2305 1,409.79 Inv REFTA-00064 Total 2,128.70
21214 Total: 2,128.70
CHE010 - CHEN, XIU LAN Total: 2,128.70
CIT009 - STEPHANIE TOMAINO, CITY ADVISORS Line Item Account 21215 05/17/2023
Inv 2023-011
Line Item Date Line Item Description Line Item Account
05/15/2023 COMPREHENSIVE ZONING CODE UPDATE/APR2023 100-300-6490 1,259.25 Inv 2023-011 Total 1,259.25
21215 Total: 1,259.25
CIT009 - STEPHANIE TOMAINO, CITY ADVISORS Total: 1,259.25 CIV001 - CIVICPLUS, LLC Line Item Account
21164 05/03/2023
Inv 257683
Line Item Date Line Item Description Line Item Account
03/29/2023 MUNICIPAL CODE UPDATES 100-120-6490 4,342.42 AP-Check Detail (6/5/2023 - 4:34 PM) Page 14
33 Check Number Check Date Amount
Inv 257683 Total 4,342.42
21164 Total: 4,342.42
CIV001 - CIVICPLUS, LLC Total: 4,342.42
COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Line Item Account 2455 05/17/2023
Inv E5481387APR2023
Line Item Date Line Item Description Line Item Account
04/01/2023 SUPPLEMENTAL INSURANCE BENEFITS APR 2023 100-000-2081 12.07 04/01/2023 SUPPLEMENTAL INSURANCE BENEFITS APR 2023 100-000-2081 537.27 Inv E5481387APR2023 Total 549.34
Inv E5481387-MAR23
Line Item Date Line Item Description Line Item Account
03/16/2023 SUPPLEMENTAL INSURANCE PREMIUMS/MAR 2023 100-000-2081 549.34 Inv E5481387-MAR23 Total 549.34
Inv E5481395APR2023
Line Item Date Line Item Description Line Item Account
04/26/2023 SUPPLEMENTAL INSURANCE BENEFITS APR 2023 100-000-2081 954.00 Inv E5481395APR2023 Total 954.00
Inv E5481395-MAR23
Line Item Date Line Item Description Line Item Account
03/16/2023 SUPPLEMENTAL INSURANCE PREMIUMS/MAR 2023 100-000-2081 954.00 Inv E5481395-MAR23 Total 954.00
Inv E5596648APR2023
Line Item Date Line Item Description Line Item Account
04/01/2023 SUPPLEMENTAL INSURANCE BENEFITS APR 2023 100-000-2081 91.50 Inv E5596648APR2023 Total 91.50
Inv E5596648-MAR23
Line Item Date Line Item Description Line Item Account
03/16/2023 SUPPLEMENTAL INSURANCE PREMIUMS/MAR 2023 100-000-2081 91.50 Inv E5596648-MAR23 Total 91.50
2455 Total: 3,189.68
COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Total: 3,189.68 AP-Check Detail (6/5/2023 - 4:34 PM) Page 15
34 Check Number Check Date Amount
CON005 - CONCEPTUAL DESIGN AND PLANNING COMPANY, INC Line Item Account 21282 05/31/2023
Inv 20032.WA#3.1
Line Item Date Line Item Description Line Item Account
11/17/2022 #A-5/SLOPE LANDSCAPE/HAMNER PLACE/OCT2022 200-510-6490 640.00 Inv 20032.WA#3.1 Total 640.00
21282 Total: 640.00
CON005 - CONCEPTUAL DESIGN AND PLANNING COMPANY, INC Total: 640.00 COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Line Item Account 100-400-6468 21216 05/17/2023
Inv 230575
Line Item Date Line Item Description Line Item Account
04/20/2023 CROSSING GAURD/01.22.23-02.04.23 100-440-6468 5,868.10 Inv 230575 Total 5,868.10
21216 Total: 5,868.10
COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Total: 5,868.10 COS002 - COST RECOVERY SYSTEMS INC Line Item Account
21165 05/03/2023
Inv 2023-9
Line Item Date Line Item Description Line Item Account
03/08/2023 FY22-23 /ADDITIONAL STORM WATER CLAIMS PREP 100-210-6490 800.00 03/08/2023 FY22-23 /ANNUAL CLAIM PREPARATION 100-210-6490 5,000.00 Inv 2023-9 Total 5,800.00
21165 Total: 5,800.00
COS002 - COST RECOVERY SYSTEMS INC Total: 5,800.00
CSG001 - CSG CONSULTANTS, INC Line Item Account
21217 05/17/2023
Inv 50040
Line Item Date Line Item Description Line Item Account
03/23/2023 ARCHIBALD & LIMONITE REVISION/THE MERGE/FEB23 100-320-6433 495.00 Inv 50040 Total 495.00
21217 Total: 495.00
AP-Check Detail (6/5/2023 - 4:34 PM) Page 16
35 Check Number Check Date Amount
CSG001 - CSG CONSULTANTS, INC Total: 495.00
DEB001 - FIFTH ASSET, INC. Line Item Account
21218 05/17/2023
Inv DB2001794
Line Item Date Line Item Description Line Item Account
05/04/2023 GASB 96 SBITA SOFTWARE 05/05/2023-05/04/2024 100-210-6490 8,000.00 Inv DB2001794 Total 8,000.00
21218 Total: 8,000.00
DEB001 - FIFTH ASSET, INC. Total: 8,000.00
DEG002 - LISELLE REGUEIRO DEGRAVE, DEGRAVE COMMUNICATIONS, INC. Line Item Account 21283 05/31/2023
Inv 706
Line Item Date Line Item Description Line Item Account
04/03/2023 SHOP EASTVALE CAMPAIGN/APR2023 100-301-6490 6,466.25 Inv 706 Total 6,466.25
21283 Total: 6,466.25
DEG002 - LISELLE REGUEIRO DEGRAVE, DEGRAVE COMMUNICATIONS, INC. Total: 6,466.25 DEK001 - DEKRA-LITE INDUSTRIES INC Line Item Account
21284 05/31/2023
Inv ARINV019829
Line Item Date Line Item Description Line Item Account
05/05/2023 MILITARY BANNER INSTALLATION & REMOVAL 100-200-6490 3,347.43 Inv ARINV019829 Total 3,347.43
Inv ARINV019876
Line Item Date Line Item Description Line Item Account
05/17/2023 SHIPPING FOR 8 MILITARY BANNERS 100-200-6490 26.13 Inv ARINV019876 Total 26.13
21284 Total: 3,373.56
DEK001 - DEKRA-LITE INDUSTRIES INC Total: 3,373.56
DOJ001 - DEPARTMENT OF JUSTICE Line Item Account 100-400-6457 21167 05/03/2023
AP-Check Detail (6/5/2023 - 4:34 PM) Page 17
36 Check Number Check Date Amount
Inv 649054
Line Item Date Line Item Description Line Item Account
04/05/2023 FINGER PRINTS/MAR2023 100-400-6490 196.00
Inv 649054 Total 196.00
21167 Total: 196.00
21219 05/17/2023
Inv 655392
Line Item Date Line Item Description Line Item Account
05/03/2023 FINGER PRINTS/APR2023 100-400-6490 245.00
Inv 655392 Total 245.00
21219 Total: 245.00
DOJ001 - DEPARTMENT OF JUSTICE Total: 441.00
EAS005 - EASTVALE GATEWAY III LLC Line Item Account 100-295-6474 2456 05/17/2023
Inv 63900
Line Item Date Line Item Description Line Item Account
05/01/2023 CITY HALL LEASE #900/MAY2023 100-295-6474 11,951.59 Inv 63900 Total 11,951.59
Inv 63910
Line Item Date Line Item Description Line Item Account
05/01/2023 CITY HALL LEASE #910/MAY2023 100-295-6474 16,357.19 Inv 63910 Total 16,357.19
2456 Total: 28,308.78
EAS005 - EASTVALE GATEWAY III LLC Total: 28,308.78
ECO002 - ECONOLITE SYSTEMS, INC Line Item Account
21168 05/03/2023
Inv 39876
Line Item Date Line Item Description Line Item Account
02/27/2023 TRAFFIC SIGNAL MAINTENANCE SERVICES/FEB23 200-510-6438 11,966.00 Inv 39876 Total 11,966.00
21168 Total: 11,966.00
AP-Check Detail (6/5/2023 - 4:34 PM) Page 18
37 Check Number Check Date Amount
21285 05/31/2023
Inv 39905
Line Item Date Line Item Description Line Item Account
02/28/2023 LLMD 89-1 ZONE 111 TRAFFIC SIGNAL MAINT SVCS/FEB23 305-510-6438 380.99 02/28/2023 TRAFFIC SIGNAL MAINT SVCS/ FEB23 200-510-6438 6,153.33 02/28/2023 LLMD 89-1 ZONE 151 TRAFFIC SIGNAL MAINT SVCS/FEB23 309-510-6438 239.92 02/28/2023 LLMD 89-1 ZONE 116 TRAFFIC SIGNAL MAINT SVCS/FEB23 307-510-6438 649.18 02/28/2023 LLMD 89-1 ZONE 147 TRAFFIC SIGNAL MAINT SVCS/FEB23 308-510-6438 649.18 Inv 39905 Total 8,072.60
21285 Total: 8,072.60
ECO002 - ECONOLITE SYSTEMS, INC Total: 20,038.60
EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Line Item Account 2457 05/17/2023
Inv DE-9 2022
Line Item Date Line Item Description Line Item Account
11/01/2022 EDD QUARTER 3 2022 TAX DUE 100-000-2052 1.05 Inv DE-9 2022 Total 1.05
Inv PR 04.13.2023
Line Item Date Line Item Description Line Item Account
04/13/2023 PR 04.13.2023 EMPLOYEE TRAINING TAX 100-000-2054 5.57 04/13/2023 PR 04.13.2023 STATE INCOME TAX 100-000-2052 10,347.49 04/13/2023 PR 04.13.2023 STATE UNEMPLOYMENT INSURANCE 100-000-2055 184.10 Inv PR 04.13.2023 Total 10,537.16
Inv PR 04.27.2023
Line Item Date Line Item Description Line Item Account
04/27/2023 PR 04.27.2023 STATE EMPLOYEE TRAINING TAX 100-000-2054 3.79 04/27/2023 PR 04.27.2023.2023 STATE INCOME TAX 100-000-2052 9,709.50 04/27/2023 PR 04.27.2023 STATE UNEMPLOYMENT INSURANCE 100-000-2055 125.20 Inv PR 04.27.2023 Total 9,838.49
Inv PR 04.27.2023R
Line Item Date Line Item Description Line Item Account
04/27/2023 PR 04.27.2023 STATE INCOME TAX-RETRO 100-000-2052 62.93 Inv PR 04.27.2023R Total 62.93
Inv PR-03.02.2023
Line Item Date Line Item Description Line Item Account
03/02/2023 PR 03.02.2023 STATE UNEMPLOYMENT INSURANCE 100-000-2055 363.78 03/02/2023 PR 03.02.2023 STATE EMPLOYEE TRAINING TAX 100-000-2054 11.02 03/02/2023 PR 03.02.2023 STATE INCOME TAX 100-000-2052 10,157.13 AP-Check Detail (6/5/2023 - 4:34 PM) Page 19
38 Check Number Check Date Amount
Inv PR-03.02.2023 Total 10,531.93
Inv PR03.16.2023
Line Item Date Line Item Description Line Item Account
03/16/2023 PR 03.16.2023 STATE INCOME TAX 100-000-2052 10,198.48 03/16/2023 PR 03.16.2023 STATE UNEMPLOYMENT INSURANCE 100-000-2055 434.40 03/16/2023 PR 03.16.2023 STATE EMPLOYEE TRAINING TAX 100-000-2054 13.16 Inv PR03.16.2023 Total 10,646.04
Inv PR03.16.2023R
Line Item Date Line Item Description Line Item Account
03/16/2023 PR 03.16.2023 STATE INCOME TAX 100-000-2052 4.73 Inv PR03.16.2023R Total 4.73
Inv PR-03.30.2023
Line Item Date Line Item Description Line Item Account
03/30/2023 PR 03.30.2023 State Employee Training Tax 100-000-2054 9.15 03/30/2023 PR 03.30.2023 State Income Tax 100-000-2052 8,941.82 03/30/2023 PR 03.30.2023 State Unemployment Insurance 100-000-2055 302.28 Inv PR-03.30.2023 Total 9,253.25
Inv PR-04.20.2023F
Line Item Date Line Item Description Line Item Account
04/20/2023 PR 04.20.2023 STATE INCOME TAX-FINAL 100-000-2052 4,209.90 Inv PR-04.20.2023F Total 4,209.90
Inv PR-05.11.2023
Line Item Date Line Item Description Line Item Account
05/11/2023 PR 05.11.2023 STATE EMPLOYEE TRAINING TAX 100-000-2054 3.32 05/11/2023 PR 05.11.2023 STATE INCOME TAX 100-000-2052 9,674.06 05/11/2023 PR-05.11.2023 STATE UNEMPLOYMENT INSURANCE 100-000-2055 110.01 Inv PR-05.11.2023 Total 9,787.39
2457 Total: 64,872.87
EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Total: 64,872.87 ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Line Item Account 2458 05/17/2023
Inv DONOHUE032023-01
Line Item Date Line Item Description Line Item Account
03/02/2023 CC ZOOM /CITY CLERK/FEB2023 100-240-6490 15.99 Inv DONOHUE032023-01 Total 15.99
AP-Check Detail (6/5/2023 - 4:34 PM) Page 20
39 Check Number Check Date Amount
Inv DONOHUE032023-02
Line Item Date Line Item Description Line Item Account
03/02/2023 CC PASSPORT POSTAGE 100-120-6510 19.30
Inv DONOHUE032023-02 Total 19.30
Inv DONOHUE032023-03
Line Item Date Line Item Description Line Item Account
03/05/2023 CC ADOBE SUBSCRIPTION/EVENTS MAR23 100-260-6490 49.99 Inv DONOHUE032023-03 Total 49.99
Inv DONOHUE032023-04
Line Item Date Line Item Description Line Item Account
03/06/2023 CC PASSPORT POSTAGE 100-120-6510 9.65
Inv DONOHUE032023-04 Total 9.65
Inv DONOHUE032023-05
Line Item Date Line Item Description Line Item Account
03/06/2023 CC PASSPORT POSTAGE 100-120-6510 19.30
Inv DONOHUE032023-05 Total 19.30
Inv DONOHUE032023-06
Line Item Date Line Item Description Line Item Account
03/06/2023 CC BOUNCERS/LANTERN FESTIVAL 02.18-02.19.23 100-720-6415 2,310.00 Inv DONOHUE032023-06 Total 2,310.00
Inv DONOHUE032023-07
Line Item Date Line Item Description Line Item Account
03/07/2023 CC PASSPORT POSTAGE 100-120-6510 19.30
Inv DONOHUE032023-07 Total 19.30
Inv DONOHUE032023-08
Line Item Date Line Item Description Line Item Account
03/07/2023 CC PASSPORT POSTAGE 100-120-6510 28.75
Inv DONOHUE032023-08 Total 28.75
Inv DONOHUE032023-09
Line Item Date Line Item Description Line Item Account
03/07/2023 CC PASSPORT POSTAGE 100-120-6510 9.65
Inv DONOHUE032023-09 Total 9.65
Inv DONOHUE032023-10
Line Item Date Line Item Description Line Item Account
03/07/2023 CC MERCHANDISE/COMMUNITY EVENTS 100-260-6415 2,464.67 AP-Check Detail (6/5/2023 - 4:34 PM) Page 21
40 Check Number Check Date Amount
Inv DONOHUE032023-10 Total 2,464.67
Inv DONOHUE032023-11
Line Item Date Line Item Description Line Item Account
03/08/2023 CC PASSPORT POSTAGE 100-120-6510 19.30
Inv DONOHUE032023-11 Total 19.30
Inv DONOHUE032023-12
Line Item Date Line Item Description Line Item Account
03/08/2023 CC CITY COUNCIL MEETING MEAL 03/08/23 100-100-6240 55.73 Inv DONOHUE032023-12 Total 55.73
Inv DONOHUE032023-13
Line Item Date Line Item Description Line Item Account
03/09/2023 CC PASSPORT POSTAGE 100-120-6510 19.30
Inv DONOHUE032023-13 Total 19.30
Inv DONOHUE032023-14
Line Item Date Line Item Description Line Item Account
03/13/2023 CC PASSPORT POSTAGE 100-120-6510 19.30
Inv DONOHUE032023-14 Total 19.30
Inv DONOHUE032023-15
Line Item Date Line Item Description Line Item Account
03/14/2023 CC SUPPLIES COMMUNICATIONS 100-260-6510 10.76 Inv DONOHUE032023-15 Total 10.76
Inv DONOHUE032023-16
Line Item Date Line Item Description Line Item Account
03/13/2023 CC REFUND/EVENTS/RETURN UMBRELLA STAND 100-720-6415 -31.01 Inv DONOHUE032023-16 Total -31.01
Inv DONOHUE032023-17
Line Item Date Line Item Description Line Item Account
03/14/2023 CC PASSPORT POSTAGE 100-120-6510 19.30
Inv DONOHUE032023-17 Total 19.30
Inv DONOHUE032023-18
Line Item Date Line Item Description Line Item Account
03/15/2023 CC PASSPORT POSTAGE 100-120-6510 19.30
Inv DONOHUE032023-18 Total 19.30
AP-Check Detail (6/5/2023 - 4:34 PM) Page 22
41 Check Number Check Date Amount
Inv DONOHUE032023-19
Line Item Date Line Item Description Line Item Account
03/15/2023 CC STICKERS WITH EASTVALE LOGO 100-260-6415 97.03 Inv DONOHUE032023-19 Total 97.03
Inv DONOHUE032023-20
Line Item Date Line Item Description Line Item Account
03/16/2023 CC PASSPORT POSTAGE 100-120-6510 19.30
Inv DONOHUE032023-20 Total 19.30
Inv DONOHUE032023-21
Line Item Date Line Item Description Line Item Account
03/16/2023 CC SPOTIFY ACCOUNT FOR GOOD MORNING EASTVALE PODCAST 100-260-6490 9.99 Inv DONOHUE032023-21 Total 9.99
Inv DONOHUE032023-22
Line Item Date Line Item Description Line Item Account
03/17/2023 CC SOCIAL MEDIA POST BOOST 100-260-6415 6.63 Inv DONOHUE032023-22 Total 6.63
Inv DONOHUE032023-23
Line Item Date Line Item Description Line Item Account
03/17/2023 CC SEAL STICKERS FOR CERTIFICATES 100-120-6510 24.24 Inv DONOHUE032023-23 Total 24.24
Inv DONOHUE032023-24
Line Item Date Line Item Description Line Item Account
03/20/2023 CC PASSPORT POSTAGE 100-120-6510 9.65
Inv DONOHUE032023-24 Total 9.65
Inv DONOHUE032023-25
Line Item Date Line Item Description Line Item Account
03/21/2023 CC PASSPORT POSTAGE 100-120-6510 19.30
Inv DONOHUE032023-25 Total 19.30
Inv DONOHUE032023-26
Line Item Date Line Item Description Line Item Account
03/21/2023 CC PASSPORT POSTAGE 100-120-6510 9.65
Inv DONOHUE032023-26 Total 9.65
Inv DONOHUE032023-27
Line Item Date Line Item Description Line Item Account
03/22/2023 CC PASSPORT POSTAGE 100-120-6510 19.30
AP-Check Detail (6/5/2023 - 4:34 PM) Page 23
42 Check Number Check Date Amount
Inv DONOHUE032023-27 Total 19.30
Inv DONOHUE032023-28
Line Item Date Line Item Description Line Item Account
03/23/2023 CC CITY COUNCIL MEETING MEAL 03/22/23 100-100-6240 225.47 Inv DONOHUE032023-28 Total 225.47
Inv DONOHUE032023-29
Line Item Date Line Item Description Line Item Account
03/22/2023 CC SUPPLIES COUNCIL MEETING MEALS 100-120-6510 23.26 Inv DONOHUE032023-29 Total 23.26
Inv DONOHUE032023-30
Line Item Date Line Item Description Line Item Account
03/23/2023 CC PASSPORT POSTAGE 100-120-6510 19.30
Inv DONOHUE032023-30 Total 19.30
Inv DONOHUE032023-31
Line Item Date Line Item Description Line Item Account
03/23/2023 CC PASSPORT POSTAGE 100-120-6510 9.65
Inv DONOHUE032023-31 Total 9.65
Inv DONOHUE032023-32
Line Item Date Line Item Description Line Item Account
03/22/2023 CC SHIPPING FEES FOR MILITARY BANNER REPAIRS 100-200-6490 28.17 Inv DONOHUE032023-32 Total 28.17
Inv DONOHUE032023-33
Line Item Date Line Item Description Line Item Account
03/23/2023 CC COMMUNITY SERVICES CELL PHONE SUPPLIES 100-720-6510 27.99 Inv DONOHUE032023-33 Total 27.99
Inv DONOHUE032023-34
Line Item Date Line Item Description Line Item Account
03/25/2023 CC SPOTIFY SUBSCRIPTION /EVENT/MAR23 100-720-6415 12.99 Inv DONOHUE032023-34 Total 12.99
Inv DONOHUE032023-35
Line Item Date Line Item Description Line Item Account
03/28/2023 CC PASSPORT POSTAGE 100-120-6510 19.30
Inv DONOHUE032023-35 Total 19.30
AP-Check Detail (6/5/2023 - 4:34 PM) Page 24
43 Check Number Check Date Amount
Inv DONOHUE032023-36
Line Item Date Line Item Description Line Item Account
03/28/2023 CC COMMUNITY SERVICES SUPPLIES 100-720-6415 94.31 03/28/2023 CC COMMUNITY SERVICES SUPPLIES 100-720-6415 36.94 Inv DONOHUE032023-36 Total 131.25
Inv DONOHUE032023-37
Line Item Date Line Item Description Line Item Account
03/27/2023 CC WORK BOOTS/ J.LICHTENBERGER 100-295-6510 182.70 Inv DONOHUE032023-37 Total 182.70
Inv DONOHUE032023-38
Line Item Date Line Item Description Line Item Account
03/29/2023 CC PASSPORT POSTAGE 100-120-6510 19.30
Inv DONOHUE032023-38 Total 19.30
Inv DONOHUE032023-39
Line Item Date Line Item Description Line Item Account
03/28/2023 CC CITY COUNCIL SPECIAL MEETING MEAL 03/28/2023 100-100-6240 38.77 Inv DONOHUE032023-39 Total 38.77
Inv DONOHUE032023-40
Line Item Date Line Item Description Line Item Account
03/28/2023 CC CITY COUNCIL SPECIAL MEETING MEAL 03/28/2023 100-100-6240 19.37 Inv DONOHUE032023-40 Total 19.37
Inv DONOHUE032023-41
Line Item Date Line Item Description Line Item Account
03/29/2023 CC COMMUNITY PROMOTION ITEMS /MOVE THROUGH MOTIVATION 5K RUN 100-260-6415 773.76 Inv DONOHUE032023-41 Total 773.76
Inv DONOHUE032023-42
Line Item Date Line Item Description Line Item Account
03/29/2023 CC SUB/EASTVALE WEEKLY/COMM/FEB 2023 100-260-6490 90.25 Inv DONOHUE032023-42 Total 90.25
Inv DONOHUE032023-43
Line Item Date Line Item Description Line Item Account
03/29/2023 CC REFRESHMENTS FOR PASSPORT DAY 04/01/23 100-120-6510 34.77 Inv DONOHUE032023-43 Total 34.77
Inv DONOHUE032023-44
Line Item Date Line Item Description Line Item Account
AP-Check Detail (6/5/2023 - 4:34 PM) Page 25
44 Check Number Check Date Amount
03/30/2023 CC PASSPORT POSTAGE 100-120-6510 19.30
Inv DONOHUE032023-44 Total 19.30
Inv DONOHUE032023-45
Line Item Date Line Item Description Line Item Account
03/30/2023 CC ADOBE/SUBSCRIPTION/EVENTS/MAR23 100-260-6490 29.99 Inv DONOHUE032023-45 Total 29.99
Inv GGIBSON032023-01
Line Item Date Line Item Description Line Item Account
03/02/2023 CC RENTALS/DT GROUNDBREAKING CEREMONY 100-301-6490 2,438.54 Inv GGIBSON032023-01 Total 2,438.54
Inv GGIBSON032023-02
Line Item Date Line Item Description Line Item Account
03/03/2023 CC SUPPLIES/ ECON DEV/DOWNTOWN EASTVALE GROUNDBREAKING 100-301-6510 40.41 Inv GGIBSON032023-02 Total 40.41
Inv GGIBSON032023-03
Line Item Date Line Item Description Line Item Account
03/03/2023 CC OFFICE SUPPLIES/ECON DEV/DT EASTVALE GROUNDBREAKING 100-301-6510 232.43 Inv GGIBSON032023-03 Total 232.43
Inv GGIBSON032023-04
Line Item Date Line Item Description Line Item Account
03/03/2023 CC GIVEAWAYS/DT EASTVALE GROUNDBREAKING 100-301-6490 791.26 Inv GGIBSON032023-04 Total 791.26
Inv GGIBSON032023-05
Line Item Date Line Item Description Line Item Account
03/06/2023 CC SUPPLIES/ ECON DEV/DT EASTVALE GROUNDBREAKING 100-301-6510 161.63 Inv GGIBSON032023-05 Total 161.63
Inv GGIBSON032023-06
Line Item Date Line Item Description Line Item Account
03/06/2023 CC SUPPLIES/ ECON DEV/DT EASTVALE GROUNDBREAKING 100-301-6510 43.08 Inv GGIBSON032023-06 Total 43.08
Inv GGIBSON032023-07
Line Item Date Line Item Description Line Item Account
03/06/2023 CC MMASC - WINTER FORUM EVENT REG/S.GREVEN 100-301-6240 120.00 Inv GGIBSON032023-07 Total 120.00
AP-Check Detail (6/5/2023 - 4:34 PM) Page 26
45 Check Number Check Date Amount
Inv GGIBSON032023-08
Line Item Date Line Item Description Line Item Account
03/05/2023 CC FIRE EXTINGUISHERS /FIRST AID/ECON DEV / DT EASTVALE GROUNDBREAKING100-301-6510 144.72 Inv GGIBSON032023-08 Total 144.72
Inv GGIBSON032023-09
Line Item Date Line Item Description Line Item Account
03/06/2023 CC PRINTED MATERIALS/DT EASTVALE GROUNDBREAKING 100-301-6510 1,299.89 Inv GGIBSON032023-09 Total 1,299.89
Inv GGIBSON032023-10
Line Item Date Line Item Description Line Item Account
03/06/2023 CC PRINTED MATERIALS /DT EASTVALE GROUNDBREAKING 100-301-6510 246.06 Inv GGIBSON032023-10 Total 246.06
Inv GGIBSON032023-11
Line Item Date Line Item Description Line Item Account
03/06/2023 CC ELECTRICAL SUPPLIES /DT EASTVALE GROUNDBREAKING 100-301-6510 18.92 Inv GGIBSON032023-11 Total 18.92
Inv GGIBSON032023-12
Line Item Date Line Item Description Line Item Account
03/07/2023 CC SUPPLIES/ DOWNTOWN EASTVALE GROUNDBREAKING 100-301-6510 110.52 Inv GGIBSON032023-12 Total 110.52
Inv GGIBSON032023-13
Line Item Date Line Item Description Line Item Account
03/09/2023 CC ZIP CODE LUNCH AND LEARN/J.HARO 100-301-6240 13.23 Inv GGIBSON032023-13 Total 13.23
Inv GGIBSON032023-14
Line Item Date Line Item Description Line Item Account
03/09/2023 CC CURB STENCIL KIT/SAMPLE FOR CURB PAINTING PROJECT 100-320-6510 22.60 Inv GGIBSON032023-14 Total 22.60
Inv GGIBSON032023-15
Line Item Date Line Item Description Line Item Account
03/10/2023 CC ZIP CODE LUNCH AND LEARN/CITY STAFF 100-301-6240 147.18 Inv GGIBSON032023-15 Total 147.18
Inv GGIBSON032023-16
Line Item Date Line Item Description Line Item Account
03/10/2023 CC ZIP CODE LUNCH AND LEARN/CITY STAFF 100-301-6240 10.49 AP-Check Detail (6/5/2023 - 4:34 PM) Page 27
46 Check Number Check Date Amount
Inv GGIBSON032023-16 Total 10.49
Inv GGIBSON032023-17
Line Item Date Line Item Description Line Item Account
03/12/2023 CC ADOBE - MO SUBSCRIPTION/MAR23 100-301-6490 29.99 Inv GGIBSON032023-17 Total 29.99
Inv GGIBSON032023-18
Line Item Date Line Item Description Line Item Account
03/13/2023 CC I & D APPLIANCES - WASHER AND DRYER FOR CITRUS PROPERTY 100-290-6590 1,107.50 Inv GGIBSON032023-18 Total 1,107.50
Inv GGIBSON032023-19
Line Item Date Line Item Description Line Item Account
03/15/2023 CC CALCITIES/PLNG COMM ACADEMY REG/D.REID/A.HOVE 100-300-6240 1,050.00 Inv GGIBSON032023-19 Total 1,050.00
Inv GGIBSON032023-20
Line Item Date Line Item Description Line Item Account
03/14/2023 CC GENERATOR/DT GROUNDBREAKING CEREMONY 100-301-6490 200.00 Inv GGIBSON032023-20 Total 200.00
Inv GGIBSON032023-21
Line Item Date Line Item Description Line Item Account
03/15/2023 CC URBAN LAND INSTITUTE - YEARLY SUB/G.GIBSON 100-301-6490 264.00 Inv GGIBSON032023-21 Total 264.00
Inv GGIBSON032023-22
Line Item Date Line Item Description Line Item Account
03/16/2023 CC MAR23-MAR24/PLANNING 3D MODELER SOFTWARE 100-300-6590 299.00 Inv GGIBSON032023-22 Total 299.00
Inv GGIBSON032023-23
Line Item Date Line Item Description Line Item Account
03/21/2023 CC CA PARK&REC SOCIETY/CPRS CONFERENCE/EXPO/J.LICHTENBERGER 100-320-6240 575.00 Inv GGIBSON032023-23 Total 575.00
Inv GGIBSON032023-24
Line Item Date Line Item Description Line Item Account
03/22/2023 CC MAR23-MAR24 SUBSCRIPTION/ECON DEV ZOOM ACCOUNT 100-301-6422 149.90 Inv GGIBSON032023-24 Total 149.90
AP-Check Detail (6/5/2023 - 4:34 PM) Page 28
47 Check Number Check Date Amount
Inv GGIBSON032023-25
Line Item Date Line Item Description Line Item Account
03/22/2023 CC INL GATEWAY ASS OF REALTORS ECON DEV UPDATE PANEL 3/28/23 100-301-6422 30.00 Inv GGIBSON032023-25 Total 30.00
Inv GGIBSON032023-26
Line Item Date Line Item Description Line Item Account
03/23/2023 CC 2023 EXPO EASE/CSC PLANT AND FLORAL FOR CITY BOOTH 100-301-6422 191.82 Inv GGIBSON032023-26 Total 191.82
Inv GGIBSON032023-27
Line Item Date Line Item Description Line Item Account
03/22/2023 CC SAN BERNARDINO COUNTY/PERMIT FEES FOR SBCFCD 210-510-6660 3,578.75 Inv GGIBSON032023-27 Total 3,578.75
Inv GGIBSON032023-28
Line Item Date Line Item Description Line Item Account
03/23/2023 CC SUPPLIES/ MONTHLY BUSINESS WALKS MARCH 2023 100-301-6422 145.42 Inv GGIBSON032023-28 Total 145.42
Inv GGIBSON032023-29
Line Item Date Line Item Description Line Item Account
03/23/2023 CC SUPPLIES/ MONTHLY BUSINESS WALKS 100-301-6422 34.46 Inv GGIBSON032023-29 Total 34.46
Inv GGIBSON032023-30
Line Item Date Line Item Description Line Item Account
03/23/2023 CC SUPPLIES/ MONTHLY BUSINESS WALKS 100-301-6422 631.66 Inv GGIBSON032023-30 Total 631.66
Inv GGIBSON032023-31
Line Item Date Line Item Description Line Item Account
03/27/2023 CC LAPTOP /S.GREVEN 100-301-6590 2,122.42
Inv GGIBSON032023-31 Total 2,122.42
Inv GGIBSON032023-32
Line Item Date Line Item Description Line Item Account
03/24/2023 CC SUPPLIES/ MONTHLY BUSINESS WALKS MARCH 2023 100-301-6422 77.55 Inv GGIBSON032023-32 Total 77.55
Inv GGIBSON032023-33
Line Item Date Line Item Description Line Item Account
03/26/2023 CC CATERING/ECON DEV SHOPPING CENTER SUCCESS ROUNDTABLE MEETING 100-301-6422 243.15 AP-Check Detail (6/5/2023 - 4:34 PM) Page 29
48 Check Number Check Date Amount
Inv GGIBSON032023-33 Total 243.15
Inv GGIBSON032023-34
Line Item Date Line Item Description Line Item Account
03/27/2023 CCSUPPLIES/BUSINESS BOXES/MO BUSINESS WALKS/MAR23 100-301-6422 63.25 Inv GGIBSON032023-34 Total 63.25
Inv GGIBSON032023-35
Line Item Date Line Item Description Line Item Account
03/27/2023 CC SUPPLIES/ MULTIFUNCTION LEVELS / ICSC 100-301-6422 1,229.20 Inv GGIBSON032023-35 Total 1,229.20
Inv GGIBSON032023-36
Line Item Date Line Item Description Line Item Account
03/27/2023 CC SUPPLIES VIRTUAL MEETINGS 100-301-6510 7.53 Inv GGIBSON032023-36 Total 7.53
Inv GGIBSON032023-37
Line Item Date Line Item Description Line Item Account
03/28/2023 CC MAILCHIMP - MO SUBSCRIPTION E NEWS LETTER FOR ED/MAR23 100-301-6422 60.00 Inv GGIBSON032023-37 Total 60.00
Inv GGIBSON032023-38
Line Item Date Line Item Description Line Item Account
03/29/2023 CC COSTAR - MO SUBSCRIPTION/MAR23 100-301-6422 460.73 Inv GGIBSON032023-38 Total 460.73
Inv GGIBSON032023-39
Line Item Date Line Item Description Line Item Account
03/29/2023 CC RAFFLE TICKETS FOR CITY 2023 ICSC BOOTH 100-301-6422 54.96 Inv GGIBSON032023-39 Total 54.96
Inv MEJIA032023-01
Line Item Date Line Item Description Line Item Account
03/06/2023 CC SPRINGBROOK PAYROLL TRAINING 100-220-6240 900.00 Inv MEJIA032023-01 Total 900.00
Inv MEJIA032023-02
Line Item Date Line Item Description Line Item Account
03/06/2023 CC BUSINESS CARDS FOR EMPLOYEES 100-220-6590 107.70 Inv MEJIA032023-02 Total 107.70
AP-Check Detail (6/5/2023 - 4:34 PM) Page 30
49 Check Number Check Date Amount
Inv MEJIA032023-03
Line Item Date Line Item Description Line Item Account
03/07/2023 CC STRENGTHSFINDER ASSESSMENT FOR ACCOUNTING TECHNICIAN & SR. BUILDING INSPECTOR 100-220-6240 119.98 Inv MEJIA032023-03 Total 119.98
Inv MEJIA032023-04
Line Item Date Line Item Description Line Item Account
03/14/2023 CC REFRESHMENTS FOR SR. ADMIN SPECIALIST INTERVIEW PANEL 100-220-6240 52.30 Inv MEJIA032023-04 Total 52.30
Inv MEJIA032023-05
Line Item Date Line Item Description Line Item Account
03/16/2023 CC CREDIT FOR HOTEL ROOM CANCELLATION 100-100-6240 -1,131.53 Inv MEJIA032023-05 Total -1,131.53
Inv MEJIA032023-06
Line Item Date Line Item Description Line Item Account
03/15/2023 CC BUSINESS CARDS FOR COUNCILMEMBER C. LORIMORE 100-100-6415 162.61 Inv MEJIA032023-06 Total 162.61
Inv MEJIA032023-07
Line Item Date Line Item Description Line Item Account
03/17/2023 CC TRAVEL AND LODGING EXPENSES FOR LCW CONFERENCE 100-220-6240 103.54 Inv MEJIA032023-07 Total 103.54
Inv TERFERHR032023-01
Line Item Date Line Item Description Line Item Account
03/07/2023 CC MMASC WINTER FORUM/J.TERFEHR 100-311-6240 120.00 Inv TERFERHR032023-01 Total 120.00
Inv TERFERHR032023-02
Line Item Date Line Item Description Line Item Account
11/14/2023 CC REFUND FOR FRAUDLENT CHARGE FROM NOVEMBER 2022 100-000-1350 -30.48 Inv TERFERHR032023-02 Total -30.48
Inv TERFERHR032023-03
Line Item Date Line Item Description Line Item Account
03/08/2023 CC MMASC RENEWAL MAR2023-2024/L J.TERFEHR 100-311-6428 90.00 Inv TERFERHR032023-03 Total 90.00
Inv TERFERHR032023-04
Line Item Date Line Item Description Line Item Account
03/10/2023 CC BUIDLING AND SAFETY OFFICE SUPPLIES 100-310-6510 18.44 AP-Check Detail (6/5/2023 - 4:34 PM) Page 31
50 Check Number Check Date Amount
Inv TERFERHR032023-04 Total 18.44
Inv TERFERHR032023-05
Line Item Date Line Item Description Line Item Account
03/12/2023 CC BUIDLING AND SAFETY WORK PHONE CASE 100-310-6510 22.60 Inv TERFERHR032023-05 Total 22.60
Inv TERFERHR032023-06
Line Item Date Line Item Description Line Item Account
03/14/2023 CC INTERNATIONAL CODE COUNCIL MEMBERSHIP 100-310-6428 265.00 Inv TERFERHR032023-06 Total 265.00
Inv TERFERHR032023-07
Line Item Date Line Item Description Line Item Account
03/14/2023 CC BUILDING AND SAFETY OFFICE SUPPLIES 100-310-6510 34.74 Inv TERFERHR032023-07 Total 34.74
Inv TERFERHR032023-08
Line Item Date Line Item Description Line Item Account
03/14/2023 CC BUILDING AND SAFETY JACKETS 100-310-6510 275.00 Inv TERFERHR032023-08 Total 275.00
Inv TERFERHR032023-09
Line Item Date Line Item Description Line Item Account
03/16/2023 CC SUPPLIES/ENVIRIONMENTAL COMPLIANCE ANALYST 100-311-6510 55.50 Inv TERFERHR032023-09 Total 55.50
Inv TERFERHR032023-10
Line Item Date Line Item Description Line Item Account
03/16/2023 CC CES OFFICE SUPPLIES 100-330-6510 8.92
Inv TERFERHR032023-10 Total 8.92
Inv TERFERHR032023-11
Line Item Date Line Item Description Line Item Account
03/16/2023 CC SAFETY ALERT CODE BUTTONS 100-330-6590 45.00 Inv TERFERHR032023-11 Total 45.00
Inv TERFERHR032023-12
Line Item Date Line Item Description Line Item Account
03/16/2023 CC CES OFFICE SUPPLIES 100-330-6510 24.58
Inv TERFERHR032023-12 Total 24.58
AP-Check Detail (6/5/2023 - 4:34 PM) Page 32
51 Check Number Check Date Amount
Inv TERFERHR032023-13
Line Item Date Line Item Description Line Item Account
03/18/2023 CC REFUND FOR INTERNATIONAL CODE COUNCIL MEMBERSHIP 100-310-6428 -265.00 Inv TERFERHR032023-13 Total -265.00
Inv TERFERHR032023-14
Line Item Date Line Item Description Line Item Account
03/16/2023 CC SUPPLIES FOR CES VOLUNTEERS 100-311-6463 603.35 Inv TERFERHR032023-14 Total 603.35
Inv TERFERHR032023-15
Line Item Date Line Item Description Line Item Account
03/21/2023 CC CES VOLUNTEER SUPPLIES 100-311-6463 576.00 Inv TERFERHR032023-15 Total 576.00
Inv TERFERHR032023-16
Line Item Date Line Item Description Line Item Account
03/22/2023 CC WORK BOOTS/ C.LOSORELLI 100-330-6170 128.90 Inv TERFERHR032023-16 Total 128.90
Inv TERFERHR032023-17
Line Item Date Line Item Description Line Item Account
03/23/2023 CC MEMBERSHIP /IAPMO R.HICKS 100-310-6428 325.00 Inv TERFERHR032023-17 Total 325.00
Inv TERFERHR032023-18
Line Item Date Line Item Description Line Item Account
03/26/2023 CC CES FIELD SUPPLIES 100-330-6510 31.99
Inv TERFERHR032023-18 Total 31.99
Inv TERFERHR032023-19
Line Item Date Line Item Description Line Item Account
03/28/2023 CC OFFICE SUPPLIES/J. TERFEHR 100-311-6510 16.78 Inv TERFERHR032023-19 Total 16.78
Inv WELLS032023-01
Line Item Date Line Item Description Line Item Account
03/07/2023 CC CA LOCAL BUDGETING TRAINING/M.TAPIA/3.22-23.2023 100-210-6240 200.00 Inv WELLS032023-01 Total 200.00
Inv WELLS032023-02
Line Item Date Line Item Description Line Item Account
03/14/2023 CC JANITORIAL SUPPLIES/CITRUS 100-290-6510 134.23 AP-Check Detail (6/5/2023 - 4:34 PM) Page 33
52 Check Number Check Date Amount
Inv WELLS032023-02 Total 134.23
Inv WELLS032023-03
Line Item Date Line Item Description Line Item Account
03/14/2023 CC JANITORIAL SUPPLIES/CITRUS 100-290-6510 84.01 Inv WELLS032023-03 Total 84.01
Inv WELLS032023-04
Line Item Date Line Item Description Line Item Account
03/15/2023 CC MICROSOFT OFFICE/NEW LICENSE & ACCT UPGRADES/FEB23 100-290-6490 664.83 Inv WELLS032023-04 Total 664.83
Inv WELLS032023-05
Line Item Date Line Item Description Line Item Account
03/15/2023 CC MICROSOFT OFFICE/FULL SUPPORT/FEB23 100-290-6490 1,167.42 Inv WELLS032023-05 Total 1,167.42
Inv WELLS032023-06
Line Item Date Line Item Description Line Item Account
03/15/2023 CC MICROSOFT OFFICE/VISIO LICENSE /FEB23 100-290-6490 15.00 Inv WELLS032023-06 Total 15.00
Inv WELLS032023-07
Line Item Date Line Item Description Line Item Account
03/15/2023 CC JANITORIAL SUPPLIES/CITRUS 100-290-6510 32.31 Inv WELLS032023-07 Total 32.31
Inv WELLS032023-08
Line Item Date Line Item Description Line Item Account
03/15/2023 CC MICROSOFT OFFICE/EMAIL SUPPORT /FEB23 100-290-6490 154.58 Inv WELLS032023-08 Total 154.58
Inv WELLS032023-09
Line Item Date Line Item Description Line Item Account
03/17/2023 CC LAW ENFOCEMENT APP DINNER/AWARDS/C.DINCO 100-100-6240 110.00 Inv WELLS032023-09 Total 110.00
Inv WELLS032023-10
Line Item Date Line Item Description Line Item Account
03/17/2023 CC WEBINAR/V-LOOKUP/S.TRAN 100-210-6240 110.00 Inv WELLS032023-10 Total 110.00
AP-Check Detail (6/5/2023 - 4:34 PM) Page 34
53 Check Number Check Date Amount
Inv WELLS032023-11
Line Item Date Line Item Description Line Item Account
03/22/2023 CC REFUND/ LAW ENFOCEMENT APP DINNER/AWARDS/C.DINCO 100-100-6240 -110.00 Inv WELLS032023-11 Total -110.00
Inv WELLS032023-12
Line Item Date Line Item Description Line Item Account
03/22/2023 CC SW FLIGHT/SJR3 ZIP CODE CHANGE/T.RIGBY 100-100-6240 411.96 Inv WELLS032023-12 Total 411.96
Inv WELLS032023-13
Line Item Date Line Item Description Line Item Account
03/27/2023 CC ZOOM MAR2023 100-290-6490 14.99
Inv WELLS032023-13 Total 14.99
Inv WELLS032023-14
Line Item Date Line Item Description Line Item Account
03/29/2023 CC INTERNET SVCS/CH/01.11.23-03.10.23 100-290-6376 1,896.64 Inv WELLS032023-14 Total 1,896.64
Inv WELLS032023-15
Line Item Date Line Item Description Line Item Account
03/31/2023 CC CSMFO WEBINAR GOV ACCOUNTING/FINANCE STAFF 100-210-6240 200.00 Inv WELLS032023-15 Total 200.00
Inv WELLS032023-16
Line Item Date Line Item Description Line Item Account
03/31/2023 CC GASB SEMINAR 5.4.23/ FINANCE STAFF 100-210-6240 190.00 Inv WELLS032023-16 Total 190.00
2458 Total: 33,383.40
2473 05/31/2023
Inv DONOHUE042023-01
Line Item Date Line Item Description Line Item Account
04/02/2023 CC ZOOM WEB SVCS -MTGS/CITY CLERK/APRIL 2023 100-240-6490 15.99 Inv DONOHUE042023-01 Total 15.99
Inv DONOHUE042023-02
Line Item Date Line Item Description Line Item Account
04/01/2023 CC MEALS FOR PASSPORT DAY/CITY STAFF/04.1.23 100-120-6240 46.98 Inv DONOHUE042023-02 Total 46.98
AP-Check Detail (6/5/2023 - 4:34 PM) Page 35
54 Check Number Check Date Amount
Inv DONOHUE042023-03
Line Item Date Line Item Description Line Item Account
03/31/2023 CC AUGMENTED REALITY SOFTWARE/EVENTS/MAR31-APR30, 2023 100-720-6415 59.00 Inv DONOHUE042023-03 Total 59.00
Inv DONOHUE042023-04
Line Item Date Line Item Description Line Item Account
04/01/2023 CC MEALS FOR PASSPORT DAY/CITY STAFF/04.1.23 100-120-6240 60.37 Inv DONOHUE042023-04 Total 60.37
Inv DONOHUE042023-05
Line Item Date Line Item Description Line Item Account
04/03/2023 CC PASSPORT POSTAGE 100-120-6510 19.30
Inv DONOHUE042023-05 Total 19.30
Inv DONOHUE042023-06
Line Item Date Line Item Description Line Item Account
04/03/2023 CC PASSPORT POSTAGE 100-120-6510 103.35
Inv DONOHUE042023-06 Total 103.35
Inv DONOHUE042023-07
Line Item Date Line Item Description Line Item Account
04/03/2023 CC PASSPORT POSTAGE 100-120-6510 19.30
Inv DONOHUE042023-07 Total 19.30
Inv DONOHUE042023-08
Line Item Date Line Item Description Line Item Account
04/03/2023 CC PASSPORT POSTAGE 100-120-6510 19.30
Inv DONOHUE042023-08 Total 19.30
Inv DONOHUE042023-09
Line Item Date Line Item Description Line Item Account
04/04/2023 CC PASSPORT POSTAGE 100-120-6510 19.30
Inv DONOHUE042023-09 Total 19.30
Inv DONOHUE042023-10
Line Item Date Line Item Description Line Item Account
04/04/2023 CC VIDEO EDITING SOFTWARE-1 YEAR SUB 100-260-6490 264.00 Inv DONOHUE042023-10 Total 264.00
Inv DONOHUE042023-11
Line Item Date Line Item Description Line Item Account
04/05/2023 CC PASSPORT POSTAGE 100-120-6510 19.30
AP-Check Detail (6/5/2023 - 4:34 PM) Page 36
55 Check Number Check Date Amount
Inv DONOHUE042023-11 Total 19.30
Inv DONOHUE042023-12
Line Item Date Line Item Description Line Item Account
04/05/2023 CC ADOBE/EVENTS/04.05.23-05.04.23 100-260-6490 49.99 Inv DONOHUE042023-12 Total 49.99
Inv DONOHUE042023-13
Line Item Date Line Item Description Line Item Account
04/06/2023 CC PASSPORT POSTAGE 100-120-6510 19.30
Inv DONOHUE042023-13 Total 19.30
Inv DONOHUE042023-14
Line Item Date Line Item Description Line Item Account
04/09/2023 CC OFFICE SUPPLIES/COMMUNICATIONS 100-260-6510 34.11 Inv DONOHUE042023-14 Total 34.11
Inv DONOHUE042023-15
Line Item Date Line Item Description Line Item Account
04/09/2023 CC LODGING/2023 CPRS CONFERENCE/C.VALENZUELA 100-720-6240 671.26 Inv DONOHUE042023-15 Total 671.26
Inv DONOHUE042023-16
Line Item Date Line Item Description Line Item Account
04/10/2023 CC PASSPORT POSTAGE 100-120-6510 19.30
Inv DONOHUE042023-16 Total 19.30
Inv DONOHUE042023-17
Line Item Date Line Item Description Line Item Account
04/11/2023 CC PASSPORT POSTAGE 100-120-6510 19.30
Inv DONOHUE042023-17 Total 19.30
Inv DONOHUE042023-18
Line Item Date Line Item Description Line Item Account
04/11/2023 CC CITY EVENT MERCHANDISE 100-260-6415 2,417.70 Inv DONOHUE042023-18 Total 2,417.70
Inv DONOHUE042023-19
Line Item Date Line Item Description Line Item Account
04/12/2023 CC PASSPORT POSTAGE 100-120-6510 19.30
Inv DONOHUE042023-19 Total 19.30
AP-Check Detail (6/5/2023 - 4:34 PM) Page 37
56 Check Number Check Date Amount
Inv DONOHUE042023-20
Line Item Date Line Item Description Line Item Account
04/13/2023 CC CITY COUNCIL MEETING MEAL 04/12/2023 100-100-6240 225.47 Inv DONOHUE042023-20 Total 225.47
Inv DONOHUE042023-21
Line Item Date Line Item Description Line Item Account
04/12/2023 CC CLIPBOARDS FOR SPECIAL OLYMPICS 100-720-6415 19.37 Inv DONOHUE042023-21 Total 19.37
Inv DONOHUE042023-22
Line Item Date Line Item Description Line Item Account
04/13/2023 CC SUPPLIES/EVENTS 100-720-6510 23.33
Inv DONOHUE042023-22 Total 23.33
Inv DONOHUE042023-23
Line Item Date Line Item Description Line Item Account
04/13/2023 CC PASSPORT POSTAGE 100-120-6510 19.30
Inv DONOHUE042023-23 Total 19.30
Inv DONOHUE042023-24
Line Item Date Line Item Description Line Item Account
04/12/2023 CC LODGING/CITY CLERKS ASSOC. OF CA CONFERENCE/J.COOPER 100-120-6240 727.92 Inv DONOHUE042023-24 Total 727.92
Inv DONOHUE042023-25
Line Item Date Line Item Description Line Item Account
04/17/2023 CC PASSPORT POSTAGE 100-120-6510 28.75
Inv DONOHUE042023-25 Total 28.75
Inv DONOHUE042023-26
Line Item Date Line Item Description Line Item Account
04/17/2023 CC PASSPORT POSTAGE 100-120-6510 19.30
Inv DONOHUE042023-26 Total 19.30
Inv DONOHUE042023-27
Line Item Date Line Item Description Line Item Account
04/17/2023 CC SOCIAL MEDIA POST BOOST 100-260-6415 63.16 Inv DONOHUE042023-27 Total 63.16
Inv DONOHUE042023-28
Line Item Date Line Item Description Line Item Account
04/18/2023 CC CUSTODIAL SERVICES/INTERNATIONAL FOOD FEST 2023 100-720-6415 2,926.93 AP-Check Detail (6/5/2023 - 4:34 PM) Page 38
57 Check Number Check Date Amount
Inv DONOHUE042023-28 Total 2,926.93
Inv DONOHUE042023-29
Line Item Date Line Item Description Line Item Account
04/18/2023 CC PASSPORT POSTAGE 100-120-6510 19.30
Inv DONOHUE042023-29 Total 19.30
Inv DONOHUE042023-30
Line Item Date Line Item Description Line Item Account
04/18/2023 CC 2023 WOMAN'S LEADERSHIP SUMMIT/S.VASQUEZ 100-200-6240 125.00 Inv DONOHUE042023-30 Total 125.00
Inv DONOHUE042023-31
Line Item Date Line Item Description Line Item Account
04/18/2023 CC ICMA MEMBERSHIP RENEWAL/M. ORME 100-200-6428 1,200.00 Inv DONOHUE042023-31 Total 1,200.00
Inv DONOHUE042023-32
Line Item Date Line Item Description Line Item Account
04/19/2023 CC PASSPORT POSTAGE 100-120-6510 19.30
Inv DONOHUE042023-32 Total 19.30
Inv DONOHUE042023-33
Line Item Date Line Item Description Line Item Account
04/19/2023 CC PASSPORT POSTAGE 100-120-6510 28.75
Inv DONOHUE042023-33 Total 28.75
Inv DONOHUE042023-34
Line Item Date Line Item Description Line Item Account
04/20/2023 CC REFUND FOR COMMUNICATIONS OFFICE SUPPLIES 100-260-6510 -11.55 Inv DONOHUE042023-34 Total -11.55
Inv DONOHUE042023-35
Line Item Date Line Item Description Line Item Account
04/20/2023 CC BOOKENDS FOR CITY CLERK BINDERS 100-120-6510 32.29 Inv DONOHUE042023-35 Total 32.29
Inv DONOHUE042023-36
Line Item Date Line Item Description Line Item Account
04/20/2023 CC PASSPORT POSTAGE 100-120-6510 19.30
Inv DONOHUE042023-36 Total 19.30
AP-Check Detail (6/5/2023 - 4:34 PM) Page 39
58 Check Number Check Date Amount
Inv DONOHUE042023-37
Line Item Date Line Item Description Line Item Account
04/20/2023 CC GENERAL OFFICE SUPPLIES 100-290-6510 32.31 Inv DONOHUE042023-37 Total 32.31
Inv DONOHUE042023-38
Line Item Date Line Item Description Line Item Account
04/20/2023 CC STAMPS FOR EARTH DAY EVENT 04.22.2023 100-720-6415 20.25 Inv DONOHUE042023-38 Total 20.25
Inv DONOHUE042023-39
Line Item Date Line Item Description Line Item Account
04/20/2023 CC COMMUNICATIONS OFFICE SUPPLIES 100-260-6510 10.43 Inv DONOHUE042023-39 Total 10.43
Inv DONOHUE042023-40
Line Item Date Line Item Description Line Item Account
04/24/2023 CC PASSPORT POSTAGE 100-120-6510 19.30
Inv DONOHUE042023-40 Total 19.30
Inv DONOHUE042023-41
Line Item Date Line Item Description Line Item Account
04/24/2023 CC INLAND EMPIRE MAGAZINE ADVERTISEMENT 100-260-6490 1,995.00 Inv DONOHUE042023-41 Total 1,995.00
Inv DONOHUE042023-42
Line Item Date Line Item Description Line Item Account
04/25/2023 CC PASSPORT POSTAGE 100-120-6510 19.30
Inv DONOHUE042023-42 Total 19.30
Inv DONOHUE042023-43
Line Item Date Line Item Description Line Item Account
04/25/2023 CC MONTHLY SPOTIFY SUBSCRIPTION FOR USE AT CITY EVENTS 100-720-6415 12.99 Inv DONOHUE042023-43 Total 12.99
Inv DONOHUE042023-44
Line Item Date Line Item Description Line Item Account
04/25/2023 CC DONUTS FOR GOOD MORNING EASTVALE PODCAST GUESTS 100-260-6240 15.75 Inv DONOHUE042023-44 Total 15.75
Inv DONOHUE042023-45
Line Item Date Line Item Description Line Item Account
04/26/2023 CC PASSPORT POSTAGE 100-120-6510 19.30
AP-Check Detail (6/5/2023 - 4:34 PM) Page 40
59 Check Number Check Date Amount
Inv DONOHUE042023-45 Total 19.30
Inv DONOHUE042023-46
Line Item Date Line Item Description Line Item Account
04/26/2023 CC GRANICUS ONLINE PAYMENT FOR NETSUITE 100-260-6490 1,280.00 Inv DONOHUE042023-46 Total 1,280.00
Inv DONOHUE042023-47
Line Item Date Line Item Description Line Item Account
04/25/2023 CC FLIGHT FOR ICSC CONFERENCE 05.21.23-05.23.23/M.ORME 100-200-6240 208.96 Inv DONOHUE042023-47 Total 208.96
Inv DONOHUE042023-48
Line Item Date Line Item Description Line Item Account
04/26/2023 CC CITY COUNCIL MEETING MEAL 04/26/2023 100-100-6240 159.90 Inv DONOHUE042023-48 Total 159.90
Inv DONOHUE042023-49
Line Item Date Line Item Description Line Item Account
04/27/2023 CC PASSPORT POSTAGE 100-120-6510 19.30
Inv DONOHUE042023-49 Total 19.30
Inv DONOHUE042023-50
Line Item Date Line Item Description Line Item Account
04/26/2023 CC CITY COUNCIL MEETING MEAL 04/26/2023 100-100-6240 25.99 Inv DONOHUE042023-50 Total 25.99
Inv DONOHUE042023-51
Line Item Date Line Item Description Line Item Account
04/29/2023 CC ADOBE STOCK/EVENTS/04.29.23-05.29.23 100-260-6490 29.99 Inv DONOHUE042023-51 Total 29.99
Inv DONOHUE042023-52
Line Item Date Line Item Description Line Item Account
04/30/2023 CC AUGMENTED REALITY SOFTWARE/EVENTS/APR30-MAY31-2023 100-720-6415 59.00 Inv DONOHUE042023-52 Total 59.00
Inv DONOHUE042023-53
Line Item Date Line Item Description Line Item Account
04/29/2023 CC SUB/EASTVALE WEEKLY/COMM/03.29.23 - 04.29.23 100-260-6490 90.25 Inv DONOHUE042023-53 Total 90.25
AP-Check Detail (6/5/2023 - 4:34 PM) Page 41
60 Check Number Check Date Amount
Inv GIBSON042023-01
Line Item Date Line Item Description Line Item Account
04/03/2023 CC REFUND CAL CITIES CONF FEES / D. REID 100-300-6240 -300.00 Inv GIBSON042023-01 Total -300.00
Inv GIBSON042023-02
Line Item Date Line Item Description Line Item Account
04/04/2023 CC 4IMPRINT GIVEAWAYS / MONTHLY BUSINESS WALKS 100-301-6422 2,354.72 Inv GIBSON042023-02 Total 2,354.72
Inv GIBSON042023-03
Line Item Date Line Item Description Line Item Account
04/05/2023 CC OFFICE SUPPLIES/ PUBLIC WORKS 100-320-6590 107.74 Inv GIBSON042023-03 Total 107.74
Inv GIBSON042023-04
Line Item Date Line Item Description Line Item Account
04/06/2023 CC LUNCH CATERING/CIVIC CENTER PLANNING WORKSHOP 600-500-6650 102.36 Inv GIBSON042023-04 Total 102.36
Inv GIBSON042023-05
Line Item Date Line Item Description Line Item Account
04/06/2023 CC LAS VEGAS CONVENTION CENTER CATERING / ICSC VEGAS 2023 100-301-6422 3,108.94 Inv GIBSON042023-05 Total 3,108.94
Inv GIBSON042023-06
Line Item Date Line Item Description Line Item Account
04/12/2023 CC ADOBE MO. SUB / G. GIBSION 100-301-6490 29.99 Inv GIBSON042023-06 Total 29.99
Inv GIBSON042023-07
Line Item Date Line Item Description Line Item Account
04/13/2023 CC POSTAGE / PRIOTITY MAIL CHACK / ICSC VEGAS 2023 100-301-6510 69.37 Inv GIBSON042023-07 Total 69.37
Inv GIBSON042023-08
Line Item Date Line Item Description Line Item Account
04/13/2023 CC LUNCH/ LOVE EASTVALE SHOP EASTVALE FILMING 100-301-6422 32.30 Inv GIBSON042023-08 Total 32.30
Inv GIBSON042023-09
Line Item Date Line Item Description Line Item Account
04/14/2023 CC ICSC ANNUAL MEMBERSHIP / S.GREVEN 100-301-6428 125.00 AP-Check Detail (6/5/2023 - 4:34 PM) Page 42
61 Check Number Check Date Amount
Inv GIBSON042023-09 Total 125.00
Inv GIBSON042023-10
Line Item Date Line Item Description Line Item Account
04/14/2023 CC ICSC SOCAL CONF REGISTRATION / S.GREVEN 100-301-6240 95.00 Inv GIBSON042023-10 Total 95.00
Inv GIBSON042023-11
Line Item Date Line Item Description Line Item Account
04/12/2023 CC HOTEL/ A. FUNG / ICSC VEGAS 2023 100-301-6422 1,310.67 Inv GIBSON042023-11 Total 1,310.67
Inv GIBSON042023-12
Line Item Date Line Item Description Line Item Account
04/12/2023 CC HOTEL / G. GONZALEZ / ICSC VEGAS 2023 100-301-6422 1,310.67 Inv GIBSON042023-12 Total 1,310.67
Inv GIBSON042023-13
Line Item Date Line Item Description Line Item Account
04/12/2023 CC HOTEL / J. CHUNG / ICSC VEGAS 2023 100-301-6422 1,310.67 Inv GIBSON042023-13 Total 1,310.67
Inv GIBSON042023-14
Line Item Date Line Item Description Line Item Account
04/12/2023 CC HOTEL / M. ORME / ICSC VEGAS 2023 100-301-6422 1,310.67 Inv GIBSON042023-14 Total 1,310.67
Inv GIBSON042023-15
Line Item Date Line Item Description Line Item Account
04/14/2023 CC OFFICE SUPPLIES/ PUBLIC WORKS 100-320-6590 17.33 Inv GIBSON042023-15 Total 17.33
Inv GIBSON042023-16
Line Item Date Line Item Description Line Item Account
04/15/2023 CC CANVA PRO ANNUAL SUBSCRIPTION / ECON DEV 100-301-6422 119.99 Inv GIBSON042023-16 Total 119.99
Inv GIBSON042023-17
Line Item Date Line Item Description Line Item Account
04/16/2023 CC OFFICE SUPPLIES/ PUBLIC WORKS 100-320-6590 31.23 Inv GIBSON042023-17 Total 31.23
AP-Check Detail (6/5/2023 - 4:34 PM) Page 43
62 Check Number Check Date Amount
Inv GIBSON042023-18
Line Item Date Line Item Description Line Item Account
04/13/2023 CC LUNCH CATERING/ LOVE EASTVALE SHOP EASTVALE FILMING 100-301-6422 109.88 Inv GIBSON042023-18 Total 109.88
Inv GIBSON042023-19
Line Item Date Line Item Description Line Item Account
04/14/2023 CC OFFICE SUPPLIES / G. GIBSON 100-301-6510 16.14 Inv GIBSON042023-19 Total 16.14
Inv GIBSON042023-20
Line Item Date Line Item Description Line Item Account
04/14/2023 CC OFFICE SUPPLIES / PUBLIC WORKS 100-320-6510 3.22 Inv GIBSON042023-20 Total 3.22
Inv GIBSON042023-21
Line Item Date Line Item Description Line Item Account
04/15/2023 CC GES AUDIO VISUAL DEPOSIT / ICSC VEGAS 2023 100-301-6422 4,198.50 Inv GIBSON042023-21 Total 4,198.50
Inv GIBSON042023-22
Line Item Date Line Item Description Line Item Account
04/16/2023 CC OFFICE SUUPLIES / G. GIBSON 100-301-6510 27.88 Inv GIBSON042023-22 Total 27.88
Inv GIBSON042023-23
Line Item Date Line Item Description Line Item Account
04/17/2023 CC REFUND AMAZON BOXES / MONTHLY BUSINESS WALKS 100-301-6422 -107.74 Inv GIBSON042023-23 Total -107.74
Inv GIBSON042023-24
Line Item Date Line Item Description Line Item Account
04/17/2023 CC SUPPLIES / MONTHLY BUSINESS WALKS 100-301-6422 301.69 Inv GIBSON042023-24 Total 301.69
Inv GIBSON042023-25
Line Item Date Line Item Description Line Item Account
04/20/2023 CC SUPPLIES / ECON. DEV. INTERNATIONAL FOOD FEST BOOTH 100-301-6422 385.48 Inv GIBSON042023-25 Total 385.48
Inv GIBSON042023-26
Line Item Date Line Item Description Line Item Account
04/20/2023 CC REFUND GES AUDIO VISUAL DEPOSIT / ICSC VEGAS 2023 100-301-6422 -3,214.43 AP-Check Detail (6/5/2023 - 4:34 PM) Page 44
63 Check Number Check Date Amount
Inv GIBSON042023-26 Total -3,214.43
Inv GIBSON042023-27
Line Item Date Line Item Description Line Item Account
04/24/2023 CC LETTER BOARD / ICSC VEGAS 2023 100-301-6422 30.12 Inv GIBSON042023-27 Total 30.12
Inv GIBSON042023-28
Line Item Date Line Item Description Line Item Account
04/25/2023 CC SUPPLIES / ECON. DEV. INTERNATIONAL FOOD FEST BOOTH 100-301-6422 19.38 Inv GIBSON042023-28 Total 19.38
Inv GONZALEZ0423-01
Line Item Date Line Item Description Line Item Account
03/31/2023 CC OVERNIGHT PCARD DELIVERY FEE 100-300-6510 20.00 Inv GONZALEZ0423-01 Total 20.00
Inv MEJIA042023-01
Line Item Date Line Item Description Line Item Account
03/31/2023 CC JOB POSTING/ASSITANT ENGINEER POSITION 100-220-6414 655.00 Inv MEJIA042023-01 Total 655.00
Inv MEJIA042023-02
Line Item Date Line Item Description Line Item Account
04/04/2023 CC LUNCH LEADERSHIP ACADEMY/J.TORRES/M.MEJIA/J.LICHTENBERGER 100-220-6240 65.19 Inv MEJIA042023-02 Total 65.19
Inv MEJIA042023-03
Line Item Date Line Item Description Line Item Account
04/10/2023 CC CCMF MEMBERSHIP 2023-2024 /M.ORME 100-200-6240 400.00 Inv MEJIA042023-03 Total 400.00
Inv MEJIA042023-04
Line Item Date Line Item Description Line Item Account
04/18/2023 CC LUNCH LEADERSHIP ACADEMY/J.TORRES/M.MEJIA/J.LICHTENBERGER 100-220-6240 63.18 Inv MEJIA042023-04 Total 63.18
Inv MEJIA042023-05
Line Item Date Line Item Description Line Item Account
04/27/2023 CC BUSINESS CARDS/A.FUNG/G.GONZALEZ/J.PALMER/J.CHUNG 100-220-6510 107.70 Inv MEJIA042023-05 Total 107.70
AP-Check Detail (6/5/2023 - 4:34 PM) Page 45
64 Check Number Check Date Amount
Inv MEJIA042023-06
Line Item Date Line Item Description Line Item Account
04/27/2023 CC CALPELRA 11.14-17.2023/J.TORRES 100-220-6240 425.00 Inv MEJIA042023-06 Total 425.00
Inv TERFEHR042023-01
Line Item Date Line Item Description Line Item Account
04/02/2023 CC SOFTWARE FOR CES VOLUNTEER SYSTEM 100-311-6463 420.00 Inv TERFEHR042023-01 Total 420.00
Inv TERFEHR042023-02
Line Item Date Line Item Description Line Item Account
04/03/2023 CC CERT CONFERENCE 2023 REG/E.TEREKHOVA 100-311-6240 475.00 Inv TERFEHR042023-02 Total 475.00
Inv TERFEHR042023-03
Line Item Date Line Item Description Line Item Account
04/04/2023 CC CERT CONF2023 FLIGHT CHANGE FEE/E.TEREKHOVA 100-311-6240 23.16 Inv TERFEHR042023-03 Total 23.16
Inv TERFEHR042023-04
Line Item Date Line Item Description Line Item Account
04/04/2023 CC FLIGHT/CERT CONF 2023/ E.TEREKHOVA 100-330-6510 84.00 Inv TERFEHR042023-04 Total 84.00
Inv TERFEHR042023-05
Line Item Date Line Item Description Line Item Account
04/03/2023 CC FLIGHT/CERT CONF 2023/ E.TEREKHOVA 100-311-6240 298.89 Inv TERFEHR042023-05 Total 298.89
Inv TERFEHR042023-06
Line Item Date Line Item Description Line Item Account
04/05/2023 CC CES OFFICE SUPPLIES 100-330-6510 21.32
Inv TERFEHR042023-06 Total 21.32
Inv TERFEHR042023-07
Line Item Date Line Item Description Line Item Account
04/11/2023 CC CREDIT INTERNATIONAL CODE COUNCIL MEMBERSHIP 100-310-6510 -265.00 Inv TERFEHR042023-07 Total -265.00
Inv TERFEHR042023-08
Line Item Date Line Item Description Line Item Account
04/11/2023 CC EMBROIDERY FOR CES VOLUNTEER SHIRTS 100-311-6463 81.00 AP-Check Detail (6/5/2023 - 4:34 PM) Page 46
65 Check Number Check Date Amount
Inv TERFEHR042023-08 Total 81.00
Inv TERFEHR042023-09
Line Item Date Line Item Description Line Item Account
04/16/2023 CC SAFETY ALERT BUTTONS FOR CODE 100-330-6590 45.00 Inv TERFEHR042023-09 Total 45.00
Inv TERFEHR042023-10
Line Item Date Line Item Description Line Item Account
04/20/2023 CC CHARGERS/CES VOLUNTEER PHONES 100-311-6463 19.33 Inv TERFEHR042023-10 Total 19.33
Inv TERFEHR042023-11
Line Item Date Line Item Description Line Item Account
04/20/2023 CC PHONE CASE/CES VOLUNTEER PHONE 100-311-6463 39.80 Inv TERFEHR042023-11 Total 39.80
Inv TERFEHR042023-12
Line Item Date Line Item Description Line Item Account
04/21/2023 CC SUPPLIES/CES VOLUNTEERS 100-311-6463 175.74 Inv TERFEHR042023-12 Total 175.74
Inv TERFEHR042023-13
Line Item Date Line Item Description Line Item Account
04/22/2023 CC SUPPLIES/CES VOLUNTEERS 100-311-6463 163.95 Inv TERFEHR042023-13 Total 163.95
Inv TERFEHR042023-14
Line Item Date Line Item Description Line Item Account
04/24/2023 CC BUILDING AND SAFETY UNIFORM SHIFTS AND HATS 100-310-6590 1,431.00 Inv TERFEHR042023-14 Total 1,431.00
Inv TERFEHR042023-15
Line Item Date Line Item Description Line Item Account
04/27/2023 CC SUPPLIES/CES VOLUNTEERS 100-311-6463 274.72 Inv TERFEHR042023-15 Total 274.72
Inv TERFEHR042023-16
Line Item Date Line Item Description Line Item Account
04/30/2023 CC CES OFFICE SUPPLIES 100-330-6510 29.66
Inv TERFEHR042023-16 Total 29.66
AP-Check Detail (6/5/2023 - 4:34 PM) Page 47
66 Check Number Check Date Amount
Inv WELLS042023-01
Line Item Date Line Item Description Line Item Account
04/03/2023 CC CHASING CELL PHONES TRAINING/DEP J.LINZEY/APR 12-13,2023 100-400-6240 200.00 Inv WELLS042023-01 Total 200.00
Inv WELLS042023-02
Line Item Date Line Item Description Line Item Account
04/17/2023 CC MICROSOFT OFFICE/NEW LICENSE & ACCT UPGRADES/MAR23 100-290-6490 1,184.50 Inv WELLS042023-02 Total 1,184.50
Inv WELLS042023-03
Line Item Date Line Item Description Line Item Account
04/17/2023 CC MICROSOFT OFFICE/EMAIL SUPPORT /MAR23 100-290-6490 156.00 Inv WELLS042023-03 Total 156.00
Inv WELLS042023-04
Line Item Date Line Item Description Line Item Account
04/17/2023 CC MICROSOFT OFFICE/VISIO LICENSE /MAR23 100-290-6490 15.00 Inv WELLS042023-04 Total 15.00
Inv WELLS042023-05
Line Item Date Line Item Description Line Item Account
04/17/2023 CC MICROSOFT OFFICE/FULL SUPPORT/MAR23 100-290-6490 550.00 Inv WELLS042023-05 Total 550.00
Inv WELLS042023-06
Line Item Date Line Item Description Line Item Account
04/17/2023 CC FS31/CABLE/03.10.23-05.09.23 110-295-6376 280.46 Inv WELLS042023-06 Total 280.46
Inv WELLS042023-07
Line Item Date Line Item Description Line Item Account
04/18/2023 CC CSMFO/INTRO GOV ACCOUNTING/L.LOPEZ/MAY 9-10.2023 100-210-6240 100.00 Inv WELLS042023-07 Total 100.00
Inv WELLS042023-08
Line Item Date Line Item Description Line Item Account
04/18/2023 CC 1099 ESSENTIALS WEBINAR/L.LOPEZ /05.25.2023 100-210-6240 219.00 Inv WELLS042023-08 Total 219.00
Inv WELLS042023-09
Line Item Date Line Item Description Line Item Account
04/19/2023 CC FLASH LED STOP SIGN CHANGE SHIPPING ADD FEE 210-510-6660 5.99 AP-Check Detail (6/5/2023 - 4:34 PM) Page 48
67 Check Number Check Date Amount
Inv WELLS042023-09 Total 5.99
Inv WELLS042023-10
Line Item Date Line Item Description Line Item Account
04/19/2023 CC FLASH LED STOP SIGN CHANGE SHIPPING ADD FEE 210-510-6660 5.99 Inv WELLS042023-10 Total 5.99
Inv WELLS042023-11
Line Item Date Line Item Description Line Item Account
04/19/2023 CC FLASH LED STOP SIGN CHANGE SHIPPING ADD FEE 210-510-6660 5.99 Inv WELLS042023-11 Total 5.99
Inv WELLS042023-12
Line Item Date Line Item Description Line Item Account
04/19/2023 CC FLASH LED STOP SIGN CHANGE SHIPPING ADD FEE 210-510-6660 5.99 Inv WELLS042023-12 Total 5.99
Inv WELLS042023-13
Line Item Date Line Item Description Line Item Account
04/19/2023 CC FLASH LED STOP SIGN CHANGE SHIPPING ADD FEE 210-510-6660 5.99 Inv WELLS042023-13 Total 5.99
Inv WELLS042023-14
Line Item Date Line Item Description Line Item Account
04/19/2023 CC FLASH LED STOP SIGN CHANGE SHIPPING ADD FEE 210-510-6660 5.99 Inv WELLS042023-14 Total 5.99
Inv WELLS042023-15
Line Item Date Line Item Description Line Item Account
04/21/2023 CC TEST CC TERMINAL FOR PASSPORTS 100-000-1350 11.95 Inv WELLS042023-15 Total 11.95
Inv WELLS042023-16
Line Item Date Line Item Description Line Item Account
04/24/2023 CC REFUND/TEST CC TERMINAL/PASSPORTS 100-000-1350 -11.95 Inv WELLS042023-16 Total -11.95
Inv WELLS042023-17
Line Item Date Line Item Description Line Item Account
04/24/2023 CC REFUND DUPLICATE/TEST CC TERMINAL/PASSPORTS 100-000-1350 -11.95 Inv WELLS042023-17 Total -11.95
AP-Check Detail (6/5/2023 - 4:34 PM) Page 49
68 Check Number Check Date Amount
Inv WELLS042023-18
Line Item Date Line Item Description Line Item Account
04/25/2023 CC INLAND EMPIRE SPORTS & ENT/T.RIGBY/5.11.23 100-100-6240 25.00 Inv WELLS042023-18 Total 25.00
Inv WELLS042023-19
Line Item Date Line Item Description Line Item Account
04/27/2023 CC ZOOM MAY2023 100-290-6490 14.99
Inv WELLS042023-19 Total 14.99
Inv WELLS042023-20
Line Item Date Line Item Description Line Item Account
04/27/2023 CC FS31/ INTERNET SVCS/04.03.23-05.02.23 110-295-6376 69.55 Inv WELLS042023-20 Total 69.55
Inv WELLS042023-21
Line Item Date Line Item Description Line Item Account
05/01/2023 CC REVERSE DUPLICATE REFUND/TEST TERMINAL/ PASSPORTS 100-000-1350 11.95 Inv WELLS042023-21 Total 11.95
2473 Total: 34,211.24
ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Total: 67,594.64 ELE002 - ELECNOR BELCO ELECTRIC INC Line Item Account
21169 05/03/2023
Inv 14-0740-005
Line Item Date Line Item Description Line Item Account
02/08/2023 RETENTION/LIMONITE AVE COMM IMPROVEMENT PROJECT 93004/FEB23 200-000-2200 -417.50 02/08/2023 LIMONITE AVE COMMUNICATIONS IMPROVEMENT PROJECT 93004/FEB23 200-510-6660 8,350.00 Inv 14-0740-005 Total 7,932.50
Inv 14-0740-006
Line Item Date Line Item Description Line Item Account
02/08/2023 RETENTION PAYMENT/ LIMONITE AVE SIGNAL SYNCHRONIZATION 200-000-2200 7,271.01 Inv 14-0740-006 Total 7,271.01
21169 Total: 15,203.51
ELE002 - ELECNOR BELCO ELECTRIC INC Total: 15,203.51
EMP001 - EMPIRE GROUP OF COMPANIES, INC Line Item Account 21170 05/03/2023
AP-Check Detail (6/5/2023 - 4:34 PM) Page 50
69 Check Number Check Date Amount
Inv 61500
Line Item Date Line Item Description Line Item Account
03/16/2023 IFF 2023 FLYERS 100-720-6415 244.69
Inv 61500 Total 244.69
Inv 61545
Line Item Date Line Item Description Line Item Account
03/21/2023 EVENT TABLE COVERS W/CITY LOGO 100-720-6415 1,559.48 Inv 61545 Total 1,559.48
Inv 61896
Line Item Date Line Item Description Line Item Account
04/21/2023 SIGNS/EARTHDAY/THANKYOU SPONSORS/INDEPENDENT ZIP 100-301-6510 217.28 Inv 61896 Total 217.28
21170 Total: 2,021.45
21220 05/17/2023
Inv 61934
Line Item Date Line Item Description Line Item Account
04/26/2023 ICSC BOOTH DISPLAY SIGNS 100-301-6422 130.50 Inv 61934 Total 130.50
Inv 61970
Line Item Date Line Item Description Line Item Account
05/02/2023 A-FRAME SIGN/MOVE THROUGH MOTIVATION 2023 100-720-6415 434.57 Inv 61970 Total 434.57
21220 Total: 565.07
EMP001 - EMPIRE GROUP OF COMPANIES, INC Total: 2,586.52 EWI001 - EWING IRRIGATION PRODUCTS INC Line Item Account 21171 05/03/2023
Inv 19034711
Line Item Date Line Item Description Line Item Account
04/06/2023 GRASS SEEDS/CITRUS HOUSE 100-295-6310 528.95 Inv 19034711 Total 528.95
21171 Total: 528.95
21221 05/17/2023
AP-Check Detail (6/5/2023 - 4:34 PM) Page 51
70 Check Number Check Date Amount
Inv 19321273
Line Item Date Line Item Description Line Item Account
05/05/2023 LANDSCAPE MAINT SUPPLIES 100-296-6436 314.98 Inv 19321273 Total 314.98
21221 Total: 314.98
EWI001 - EWING IRRIGATION PRODUCTS INC Total: 843.93
FIS001 - FISHER CONSTRUCTION GROUP Line Item Account
21222 05/17/2023
Inv REFPLN23-20002
Line Item Date Line Item Description Line Item Account
04/18/2023 REF/PLN23-20002/PROJ CANCELLED/10836046/01192023 800-000-2305 4,217.75 Inv REFPLN23-20002 Total 4,217.75
Inv REFPMT23-10272
Line Item Date Line Item Description Line Item Account
04/19/2023 REF/PMT23-10272/PROJ CANCELLED/10836588/03022023 800-000-2305 2,411.18 Inv REFPMT23-10272 Total 2,411.18
21222 Total: 6,628.93
FIS001 - FISHER CONSTRUCTION GROUP Total: 6,628.93
FUN003 - FUNG, ALEXANDER Line Item Account
21286 05/31/2023
Inv EXPRPT_MAY23
Line Item Date Line Item Description Line Item Account
05/25/2023 REIMB/MILEAGE/A.FUNG/ICSC 100-301-6240 70.82 Inv EXPRPT_MAY23 Total 70.82
21286 Total: 70.82
FUN003 - FUNG, ALEXANDER Total: 70.82
GAS001 - SOCALGAS Line Item Account
2459 05/17/2023
Inv CITRUS_APR23
Line Item Date Line Item Description Line Item Account
04/17/2023 CITRUS/GAS SVCS/03.15.23-04.13.23 100-295-6374 315.07 Inv CITRUS_APR23 Total 315.07
AP-Check Detail (6/5/2023 - 4:34 PM) Page 52
71 Check Number Check Date Amount
Inv FS27-APR23
Line Item Date Line Item Description Line Item Account
04/17/2023 FS27/GAS SVCS/03.15.23-04.13.23 110-295-6374 325.45 Inv FS27-APR23 Total 325.45
Inv FS31-APR23
Line Item Date Line Item Description Line Item Account
04/16/2023 FS31 GAS SVCS/03.14.23-04.12.23 110-295-6374 414.92 Inv FS31-APR23 Total 414.92
2459 Total: 1,055.44
GAS001 - SOCALGAS Total: 1,055.44
GEN001 - M. ARTHUR GENSLER, JR. & ASSOCIATES, INC., GENSLER Line Item Account 21223 05/17/2023
Inv 1051984
Line Item Date Line Item Description Line Item Account
03/14/2023 CIVIC CENTER ARCHITECTUR/FEB23 600-500-6650 5,279.98 03/14/2023 PRE-DESIGN PLAN FINAL VISION CIVIC CENTER/FEB23 600-500-6650 57,500.00 03/14/2023 CIVIC CENTER ARCHITECTURA/ FEB2023 600-500-6650 12,500.00 Inv 1051984 Total 75,279.98
Inv 1056872
Line Item Date Line Item Description Line Item Account
04/11/2023 CIVIC CENTER ARCHITECTURAL DESIGN/MAR23 600-500-6650 6,078.08 04/11/2023 PRE-DESIGN PLAN FINAL VISION CIVIC CENTER/MAR23 600-500-6650 57,500.00 Inv 1056872 Total 63,578.08
Inv 1061796
Line Item Date Line Item Description Line Item Account
05/09/2023 CIVIC CENTER ARCHITECTURAL CONCEPT DESIGN/APR23 600-500-6650 4,000.00 Inv 1061796 Total 4,000.00
21223 Total: 142,858.06
GEN001 - M. ARTHUR GENSLER, JR. & ASSOCIATES, INC., GENSLER Total: 142,858.06 GRI001 - GRIFFIN STRUCTURES, INC Line Item Account
21173 05/03/2023
Inv GSI-ECC-I5-REV
Line Item Date Line Item Description Line Item Account
03/31/2023 CIVIC CENTER PROJ/PRE DESIGN/MAR23 600-500-6650 4,667.50 AP-Check Detail (6/5/2023 - 4:34 PM) Page 53
72 Check Number Check Date Amount
Inv GSI-ECC-I5-REV Total 4,667.50
21173 Total: 4,667.50
GRI001 - GRIFFIN STRUCTURES, INC Total: 4,667.50
HAR004 - HARRIS & ASSOCIATES INC Line Item Account
21174 05/03/2023
Inv 55428
Line Item Date Line Item Description Line Item Account
12/12/2022 PROF SVCS FORMATION/ LIMONITE COMMUNITY FACILITIES/OCT22-NOV22 200-510-6490 4,075.02 Inv 55428 Total 4,075.02
Inv 57256
Line Item Date Line Item Description Line Item Account
05/02/2023 PROF SVCS-FORMATION/ LIMONITE COMMUNITY FACILITIES/FEB23-APR23 200-510-6490 1,835.33 Inv 57256 Total 1,835.33
21174 Total: 5,910.35
HAR004 - HARRIS & ASSOCIATES INC Total: 5,910.35
HDL001 - HDL COREN & CONE Line Item Account 100-210-6495 21175 05/03/2023
Inv SIN027332
Line Item Date Line Item Description Line Item Account
04/24/2023 PROP TAX ADMIN & AUDIT SVCS/APR23-JUN23 100-210-6485 1,173.38 04/24/2023 PROP TAX ADMIN & AUDITSVCS/ FIRE/APR23-JUN23 110-420-6485 2,737.87 Inv SIN027332 Total 3,911.25
21175 Total: 3,911.25
HDL001 - HDL COREN & CONE Total: 3,911.25
HOM001 - HOME DEPOT U.S.A. INC Line Item Account
21176 05/03/2023
Inv 3084397
Line Item Date Line Item Description Line Item Account
02/28/2023 DECOR/CITRUS BASEMENT 100-295-6310 210.25
Inv 3084397 Total 210.25
21176 Total: 210.25
AP-Check Detail (6/5/2023 - 4:34 PM) Page 54
73 Check Number Check Date Amount
21287 05/31/2023
Inv 2085804
Line Item Date Line Item Description Line Item Account
01/30/2023 CONFERENCE ROOM SUPPLIES/CITRUS 100-295-6310 128.22 Inv 2085804 Total 128.22
Inv 4031027
Line Item Date Line Item Description Line Item Account
02/07/2023 CITRUS HOUSE SUPPLIES/SOUND PROOF 100-295-6310 438.66 Inv 4031027 Total 438.66
Inv 4062562
Line Item Date Line Item Description Line Item Account
01/18/2023 SUPPLIES/PODCAST ROOM/CITRUS 100-260-6510 236.79 Inv 4062562 Total 236.79
Inv 5080760
Line Item Date Line Item Description Line Item Account
02/06/2023 TRUCK SUPPLIES/PW 200-500-6590 109.79
Inv 5080760 Total 109.79
Inv 6066364
Line Item Date Line Item Description Line Item Account
02/15/2023 DECOR/CITRUS HOUSE 100-295-6310 542.69
Inv 6066364 Total 542.69
Inv 7021838
Line Item Date Line Item Description Line Item Account
02/14/2023 PAINT SUPPLIES/CITRUS 100-295-6310 138.86
Inv 7021838 Total 138.86
Inv 8051273
Line Item Date Line Item Description Line Item Account
02/13/2023 LIGHTING REPAIR SUPPLIES/ CITRUS 100-295-6310 40.35 Inv 8051273 Total 40.35
21287 Total: 1,635.36
HOM001 - HOME DEPOT U.S.A. INC Total: 1,845.61
HRG001 - HR GREEN PACIFIC, INC Line Item Account
21224 05/17/2023
AP-Check Detail (6/5/2023 - 4:34 PM) Page 55
74 Check Number Check Date Amount
Inv 162645
Line Item Date Line Item Description Line Item Account
04/28/2023 PRIVATE LAND DEVELOPMENT PLN CK/PW22-10010 100-320-6433 5,500.00 Inv 162645 Total 5,500.00
21224 Total: 5,500.00
HRG001 - HR GREEN PACIFIC, INC Total: 5,500.00
IMA001 - IMAGE SOURCE, COPIER SOURCE INC Line Item Account 21177 05/03/2023
Inv 25AR1601446
Line Item Date Line Item Description Line Item Account
03/31/2023 COPIER MAINT/REPAIRS/03.26.23-04.25.23 100-290-6340 92.60 Inv 25AR1601446 Total 92.60
21177 Total: 92.60
21225 05/17/2023
Inv 24AR787188
Line Item Date Line Item Description Line Item Account
04/20/2023 COPIER MAINT/REPAIRS/04.11.23-05.10.23 100-290-6340 1,239.76 Inv 24AR787188 Total 1,239.76
Inv 24AR791459
Line Item Date Line Item Description Line Item Account
04/24/2023 COPIER MAINT/REPAIRS 100-290-6340 395.42
Inv 24AR791459 Total 395.42
Inv 24AR797130
Line Item Date Line Item Description Line Item Account
04/26/2023 COPIER MAINT/REPAIRS/04.26.23-05.25.23 100-290-6340 170.57 Inv 24AR797130 Total 170.57
Inv 24AR797164
Line Item Date Line Item Description Line Item Account
04/26/2023 COPIER MAINT/REPAIRS/04.26.23-05.25.23 100-290-6340 92.81 Inv 24AR797164 Total 92.81
21225 Total: 1,898.56
21288 05/31/2023
AP-Check Detail (6/5/2023 - 4:34 PM) Page 56
75 Check Number Check Date Amount
Inv 24AR826087
Line Item Date Line Item Description Line Item Account
05/12/2023 COPIER MAINT/REPAIRS/05.11.23.6.10.23 100-290-6340 1,269.66 Inv 24AR826087 Total 1,269.66
21288 Total: 1,269.66
IMA001 - IMAGE SOURCE, COPIER SOURCE INC Total: 3,260.82 INF002 - INFINITY TECHNOLOGIES Line Item Account
21226 05/17/2023
Inv 1346
Line Item Date Line Item Description Line Item Account
05/03/2023 GIS SERVICES/APR2023 100-320-6490 2,000.00
Inv 1346 Total 2,000.00
21226 Total: 2,000.00
21289 05/31/2023
Inv 1296
Line Item Date Line Item Description Line Item Account
04/05/2023 REFUND/MICRO SD CARD/ENG 100-320-6590 -206.86 04/05/2023 ESET PROTECT/ CLOUD/ 03.09.23-03.08.24 100-240-6490 2,800.00 04/05/2023 MONITOR & KEYBOARD/BUILDING 100-310-6590 363.38 04/05/2023 SCANNER/HR 100-220-6590 414.83
04/05/2023 MICRO SD CARD/ENG 100-320-6590 86.19
04/05/2023 MONITOR/ENG 100-320-6590 323.22
04/05/2023 CONFERENCE ROOM PHONE 100-240-6590 743.48
04/05/2023 KNOWBE4 PHISHER SUB/ 05.06.2023-05.05.2024 100-240-6490 950.00 04/05/2023 MONITOR & KEYBOARD/FINANCE 100-210-6590 357.45 04/05/2023 MONTLY IT SVCS/MAR23 100-240-6412 16,000.00
04/05/2023 REFUND/CONFERENCE ROOM PHONE 100-240-6590 -754.27 04/05/2023 KNOWBE4 SECURITY AWARENESS TRAIN SUB DIAMOND 05.06.23-05.05.24 100-240-6490 2,660.00 Inv 1296 Total 23,737.42
Inv 1413
Line Item Date Line Item Description Line Item Account
05/05/2023 CONFERENCE ROOM PHONE 100-240-6590 753.17
05/05/2023 MONITORS/CITY CLERK 100-120-6590 118.50
05/05/2023 REFUND/MICRO SD CARD/ ENG 100-320-6590 -86.19 05/05/2023 MONITORS/BUILDING 100-310-6590 430.22
05/05/2023 IT SUPPLIES/CITY MANAGERS OFFICE 100-200-6590 30.01 05/05/2023 INFORMATION TECHNOLOGY SVCS/APR23 100-240-6412 16,000.00 Inv 1413 Total 17,245.71
21289 Total: 40,983.13
AP-Check Detail (6/5/2023 - 4:34 PM) Page 57
76 Check Number Check Date Amount
INF002 - INFINITY TECHNOLOGIES Total: 42,983.13
INL003 - INLAND OVERHEAD DOOR COMPANY, GMAT, INC Line Item Account 21178 05/03/2023
Inv 48777
Line Item Date Line Item Description Line Item Account
04/14/2023 SRVC CALL FS27/LIFT MASTER BUTTON/REMOTE 110-295-6310 358.50 Inv 48777 Total 358.50
Inv 49966
Line Item Date Line Item Description Line Item Account
04/10/2023 SRVC CALL FS27/GATE RECEIVER NOT WORKING 110-295-6310 508.00 Inv 49966 Total 508.00
21178 Total: 866.50
21227 05/17/2023
Inv 49763
Line Item Date Line Item Description Line Item Account
05/10/2023 FS 27/DOOR 2 MAINT/REPAIRS 110-295-6310 508.00 Inv 49763 Total 508.00
21227 Total: 508.00
INL003 - INLAND OVERHEAD DOOR COMPANY, GMAT, INC Total: 1,374.50 INT004 - INTERWEST CONSULTING GROUP, INC Line Item Account 21290 05/31/2023
Inv 81967
Line Item Date Line Item Description Line Item Account
09/29/2022 CIP LIMONITE GAP CLOSURE/JUL22 270-510-6662 908.00 09/29/2022 ENGINEERING & TRAFFIC SURVEY/JUL22 200-510-6490 371.25 09/29/2022 NPDES/MS 4 IMPLEMENTATION PLAN/JUL22 100-510-6435 7,712.25 09/29/2022 TRAFFIC INVESTIGATIONS/ENG/JUL22 200-510-6490 2,382.50 09/29/2022 PW ADMIN/JUL22 200-500-6490 768.75
09/29/2022 PW PRIVATE DEVELOPMENT/JUL22 100-320-6433 5,264.50 Inv 81967 Total 17,407.25
Inv 81970
Line Item Date Line Item Description Line Item Account
09/29/2022 PW ADMIN /AUG22 200-500-6490 820.00
09/29/2022 TRAFFIC INVESTIGATIONS/AUG22 200-510-6490 623.75 09/29/2022 ENGINEERING & TRAFFIC SURVEY/AUG22 200-510-6490 202.50 09/29/2022 NPDES/MS/ IMPLEMENTATION PLN/AUG22 100-510-6435 7,533.75 09/29/2022 PW PRIVATE DEV/AUG22 100-320-6433 5,122.25
AP-Check Detail (6/5/2023 - 4:34 PM) Page 58
77 Check Number Check Date Amount
Inv 81970 Total 14,302.25
Inv 82353
Line Item Date Line Item Description Line Item Account
10/17/2022 TRAFFIC INVESTIGATION/ENGINEERING/SEP22 200-510-6490 3,096.00 10/17/2022 ENGINEERING & TRAFFIC SURVEY/SEP22 200-510-6490 4,522.49 10/17/2022 PW ADMIN /SEP22 200-500-6490 1,845.00
10/17/2022 PW PRIVATE DEV/SEP22 100-320-6433 1,368.88
10/17/2022 CDA SUMNER & BELLGRAVE DEDICATION/SEP22 100-320-6432 1,645.75 10/17/2022 PW MAINT& OPS/SEP22 200-500-6490 29.38
10/17/2022 NPDES/MS 4 IMPLEMENTATION PLN /SEP22 100-510-6435 10,583.13 Inv 82353 Total 23,090.63
Inv 84495
Line Item Date Line Item Description Line Item Account
01/13/2023 CIP LIMONITE GAP CLOSURE/NOV22 270-510-6662 227.00 01/13/2023 PW PRIVATE DEVELOPMENT/NOV22 100-320-6433 4,892.25 01/13/2023 ENGINEERING & TRAFFIC SURVEY/NOV22 200-510-6490 67.50 01/13/2023 TRAFFIC INVESTIGATIONS/ENGINEERING/NOV22 200-510-6490 67.50 01/13/2023 CDA SUMNER & BELLGRAVE/NOV22 100-320-6432 170.25 01/13/2023 NPDES/MS 4 IMPLEMENTATION PLN/NOV22 100-510-6435 9,122.50 01/13/2023 PW ADMIN/NOV22 200-500-6490 820.00
Inv 84495 Total 15,367.00
21290 Total: 70,167.13
INT004 - INTERWEST CONSULTING GROUP, INC Total: 70,167.13 INT008 - INTELLI-TECH, INTELLIGENT VAR TECHNOLOGY Line Item Account 21229 05/17/2023
Inv 15163
Line Item Date Line Item Description Line Item Account
05/02/2023 ROUTER FOR CITRUS 100-240-6590 2,276.76
Inv 15163 Total 2,276.76
21229 Total: 2,276.76
INT008 - INTELLI-TECH, INTELLIGENT VAR TECHNOLOGY Total: 2,276.76 IRS001 - INTERNAL REVENUE SERVICE Line Item Account
2460 05/17/2023
Inv PR 04.27.2023
Line Item Date Line Item Description Line Item Account
04/27/2023 PR 04.27.2023 MEDICARE EMPLOYEE PORTION 100-000-2061 2,913.92 04/27/2023 PR 04.27.2023 FEDERAL INCOME TAX 100-000-2033 17,917.19 04/27/2023 PR 04.27.2023 MEDICARE EMPLOYER PORTION 100-000-2061 2,913.92 AP-Check Detail (6/5/2023 - 4:34 PM) Page 59
78 Check Number Check Date Amount
Inv PR 04.27.2023 Total 23,745.03
Inv PR-03.02.2023
Line Item Date Line Item Description Line Item Account
03/02/2023 PR-03.02.2023 MEDICARE EMPLOYER PORTION 100-000-2061 3,152.62 03/02/2023 PR-03.02.2023 MEDICARE EMPLOYEE PORTION 100-000-2061 3,152.62 03/02/2023 PR-03.02.2023 FEDERAL INCOME TAX 100-000-2033 20,928.50 Inv PR-03.02.2023 Total 27,233.74
Inv PR-03.16.2023
Line Item Date Line Item Description Line Item Account
03/16/2023 PR-03.16.2023 FEDERAL INCOME TAX 100-000-2033 19,003.77 03/16/2023 PR-03.16.2023 MEDICARE EMPLOYEE PORTION 100-000-2061 3,061.16 03/16/2023 PR-03.16.2023 MEDICARE EMPLOYER PORTION 100-000-2061 3,061.16 Inv PR-03.16.2023 Total 25,126.09
Inv PR-03.16.23R1
Line Item Date Line Item Description Line Item Account
03/16/2023 PR 03.16.2023 FEDERAL INCOME TAX RETRO 100-000-2033 72.51 03/16/2023 PR 03.16.2023 MEDICARE EMPLOYER PORTION 100-000-2061 28.90 Inv PR-03.16.23R1 Total 101.41
Inv PR-03.16.23R2
Line Item Date Line Item Description Line Item Account
03/16/2023 PR 03.16.2023 MEDICARE EMPLOYEE PORTION RETRO 100-000-2061 21.82 03/16/2023 PR 03.16.2023 MEDICARE EMPLOYER PORTION RETRO 100-000-2061 21.82 Inv PR-03.16.23R2 Total 43.64
Inv PR-03.16.23R3
Line Item Date Line Item Description Line Item Account
03/16/2023 PR 03.16.2023 MEDICARE EMPLOYER PORTION RETRO 100-000-2061 0.98 03/16/2023 PR 03.16.2023 MEDICARE EMPLOYEE PORTION RETRO 100-000-2061 0.98 Inv PR-03.16.23R3 Total 1.96
Inv PR-03.16.23R4
Line Item Date Line Item Description Line Item Account
03/16/2023 PR 03.16.2023 MEDICARE EMPLOYER PORTION RETRO 100-000-2061 6.18 03/16/2023 PR 03.16.2023 MEDICARE EMPLOYEE PORTION RETRO 100-000-2061 6.18 Inv PR-03.16.23R4 Total 12.36
Inv PR-03.30.2023
Line Item Date Line Item Description Line Item Account
03/30/2023 PR 03.30.2023 Medicare Employee Portion 100-000-2061 28.90 03/30/2023 PR 03.30.2023 Medicare Employee Portion 100-000-2061 2,789.68 03/30/2023 PR 03.30.2023 Federal Income Tax 100-000-2033 16,357.32 03/30/2023 PR 03.30.2023 Medicare Employer Portion 100-000-2061 2,789.68 AP-Check Detail (6/5/2023 - 4:34 PM) Page 60
79 Check Number Check Date Amount
Inv PR-03.30.2023 Total 21,965.58
Inv PR-04.13.2023
Line Item Date Line Item Description Line Item Account
04/13/2023 PR 04.13.2023 FEDERAL INCOME TAX 100-000-2033 19,126.61 04/13/2023 PR 04.13.2023 MEDICARE EMPLOYEE PORTION 100-000-2061 3,104.28 04/13/2023 PR 04.13.2023 MEDICARE EMPLOYER PORTION 100-000-2061 3,104.28 Inv PR-04.13.2023 Total 25,335.17
Inv PR-04.13.2023R
Line Item Date Line Item Description Line Item Account
04/13/2023 PR 04.13.2023 MEDICARE EMPLOYEE PORTION-RETRO 100-000-2061 9.71 04/13/2023 PR 04.13.2023 MEDICARE EMPLOYER PORTION-RETRO 100-000-2061 9.71 Inv PR-04.13.2023R Total 19.42
Inv PR-04.20.2023F
Line Item Date Line Item Description Line Item Account
04/20/2023 PR 04.20.2023 MEDICARE EMPLOYEE PORTION-FINAL 100-000-2061 614.39 04/20/2023 PR 04.20.2023 MEDICARE EMPLOYER PORTION-FINAL 100-000-2061 614.39 04/20/2023 PR 04.20.2023 FEDERAL INCOME TAX-FINAL 100-000-2033 12,513.97 Inv PR-04.20.2023F Total 13,742.75
Inv PR-04.27.2023R
Line Item Date Line Item Description Line Item Account
04/27/2023 PR 04.27.2023 MEDICARE EMPLOYEE PORTION 100-000-2061 32.64 04/27/2023 PR 04.27.2023 MEDICARE EMPLOYER PORTION 100-000-2061 32.64 Inv PR-04.27.2023R Total 65.28
Inv PR-05.11.2023
Line Item Date Line Item Description Line Item Account
05/11/2023 PR-05.11.2023 MEDICARE EMPLOYER PORTION 100-000-2061 2,939.45 05/11/2023 PR-05.11.2023 FEDERAL INCOME TAX 100-000-2033 17,988.93 05/11/2023 PR-05.11.2023 MEDICARE EMPLOYEE PORTION 100-000-2061 2,939.45 Inv PR-05.11.2023 Total 23,867.83
2460 Total: 161,260.26
IRS001 - INTERNAL REVENUE SERVICE Total: 161,260.26
JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Line Item Account 2461 05/17/2023
Inv 37923-APR23
Line Item Date Line Item Description Line Item Account
05/10/2023 FS27/WATER IRRIG SVCS/APR23 110-295-6378 86.96 AP-Check Detail (6/5/2023 - 4:34 PM) Page 61
80 Check Number Check Date Amount
Inv 37923-APR23 Total 86.96
Inv 37924-APR23
Line Item Date Line Item Description Line Item Account
05/10/2023 FS27/WATER SEWER SVCS/APR23 110-295-6378 641.35 Inv 37924-APR23 Total 641.35
Inv 37925-APR23
Line Item Date Line Item Description Line Item Account
05/10/2023 FS27/WATER IRRIG SVCS/APR23 110-295-6378 34.91 Inv 37925-APR23 Total 34.91
Inv 39227-APR23
Line Item Date Line Item Description Line Item Account
05/10/2023 CITRUS/WATER SVCS/APR23 100-295-6378 149.79
Inv 39227-APR23 Total 149.79
Inv 42563-APR23
Line Item Date Line Item Description Line Item Account
05/17/2023 FS31/WATER IRRIG SVCS/APR23 110-295-6378 120.86 Inv 42563-APR23 Total 120.86
Inv 42564-APR23
Line Item Date Line Item Description Line Item Account
05/17/2023 FS31/WATER SEWER SVCS/APR23 110-295-6378 560.95 Inv 42564-APR23 Total 560.95
Inv 42658-APR23
Line Item Date Line Item Description Line Item Account
05/17/2023 FS31/WATER SEWER SVCS/APR23 110-295-6378 34.91 Inv 42658-APR23 Total 34.91
Inv 43871-APR23
Line Item Date Line Item Description Line Item Account
05/17/2023 PKWY IRRIG/LIMONITE & HARRISON/APR23 401-295-6378 416.99 Inv 43871-APR23 Total 416.99
Inv 44814-APR23
Line Item Date Line Item Description Line Item Account
05/17/2023 HAMNER PLCE IRRIG/APR23 402-295-6378 66.61
Inv 44814-APR23 Total 66.61
AP-Check Detail (6/5/2023 - 4:34 PM) Page 62
81 Check Number Check Date Amount
Inv 44947-APR23
Line Item Date Line Item Description Line Item Account
05/10/2023 LIMONITE AVE MEDIAN IRRIG/APR23 100-295-6378 211.25 Inv 44947-APR23 Total 211.25
Inv 44970-APR23
Line Item Date Line Item Description Line Item Account
05/10/2023 HAMMNER PLACE IRRIG SVCS/APR23 402-295-6378 1,940.23 Inv 44970-APR23 Total 1,940.23
2461 Total: 4,264.81
JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Total: 4,264.81 JPW001 - JPW COMMUNICATIONS, LLC Line Item Account
21230 05/17/2023
Inv 2956
Line Item Date Line Item Description Line Item Account
03/31/2023 DOWNTOWN EASTVALE MARKETING & OUTREACH/MAR23 100-301-6422 19,726.25 Inv 2956 Total 19,726.25
Inv 2988
Line Item Date Line Item Description Line Item Account
04/30/2023 DOWNTOWN EASTVALE MARKETING & OUTREACH/APR23 100-301-6422 1,416.25 Inv 2988 Total 1,416.25
Inv 2989
Line Item Date Line Item Description Line Item Account
04/30/2023 DOWNTOWN EASTVALE WEBSITE DESIG/APR23 100-301-6422 7,387.65 Inv 2989 Total 7,387.65
21230 Total: 28,530.15
JPW001 - JPW COMMUNICATIONS, LLC Total: 28,530.15
KAY001 - KAYKEL INVESTMENT PROPERTIES, INC Line Item Account 21291 05/31/2023
Inv BS_APR23
Line Item Date Line Item Description Line Item Account
05/09/2023 MONTHLY CAR WASH/BUILDING & SAFETY 100-310-6330 40.80 Inv BS_APR23 Total 40.80
AP-Check Detail (6/5/2023 - 4:34 PM) Page 63
82 Check Number Check Date Amount
Inv CES_APR23
Line Item Date Line Item Description Line Item Account
05/09/2023 MONTHLY CAR WASH/CES 100-330-6330 51.00
Inv CES_APR23 Total 51.00
Inv FS-APR23
Line Item Date Line Item Description Line Item Account
05/09/2023 MONTHLY CAR WASH/FIRE 110-420-6330 20.40
Inv FS-APR23 Total 20.40
21291 Total: 112.20
KAY001 - KAYKEL INVESTMENT PROPERTIES, INC Total: 112.20 KTG001 - KTGY GROUP INC Line Item Account
21231 05/17/2023
Inv 0175378
Line Item Date Line Item Description Line Item Account
01/31/2023 ESTVL POLICE STATION PLANNING SVCS/12.10.22-01.13.23 100-301-6490 16,195.00 Inv 0175378 Total 16,195.00
21231 Total: 16,195.00
21292 05/31/2023
Inv 0177516
Line Item Date Line Item Description Line Item Account
04/30/2023 #4 CONCEPTUAL SITE PLANS/RETAIL/LIMONITE AVE/MAR23 100-301-6490 6,992.50 Inv 0177516 Total 6,992.50
21292 Total: 6,992.50
KTG001 - KTGY GROUP INC Total: 23,187.50
LEW005 - LEWIS MANAGEMENT CORP Line Item Account
21293 05/31/2023
Inv REFTA00095
Line Item Date Line Item Description Line Item Account
03/15/2023 REF/TA-00095/ PROJ FINAL 800-000-2305 1,962.45 03/15/2023 REF/TA-00095/PRJ FINAL 800-000-2305 2,919.36 03/15/2023 REF/TA-00095/ PROJ FINAL 800-000-2305 1,963.00 03/15/2023 REF/TA-00095/ PROJ FINAL 800-000-2305 -458.32 Inv REFTA00095 Total 6,386.49
AP-Check Detail (6/5/2023 - 4:34 PM) Page 64
83 Check Number Check Date Amount
21293 Total: 6,386.49
LEW005 - LEWIS MANAGEMENT CORP Total: 6,386.49
LIE001 - LIEBERT CASSIDY WHITMORE Line Item Account
21294 05/31/2023
Inv 230511
Line Item Date Line Item Description Line Item Account
11/30/2022 LEGAL SRVCS/ CALPERS APPEAL/NOV22 100-220-6420 124.50 Inv 230511 Total 124.50
Inv 230600
Line Item Date Line Item Description Line Item Account
11/30/2022 LEGAL SRVCS/ ERMA/NOV22 100-220-6420 1,961.50 Inv 230600 Total 1,961.50
Inv 232587
Line Item Date Line Item Description Line Item Account
12/31/2022 LEGAL SRVCS/ ERMA/DEC22 100-220-6420 2,118.00 Inv 232587 Total 2,118.00
Inv 232611
Line Item Date Line Item Description Line Item Account
12/31/2022 LEGAL SRVCS/ ERMA/DEC22 100-220-6420 1,277.50 Inv 232611 Total 1,277.50
21294 Total: 5,481.50
LIE001 - LIEBERT CASSIDY WHITMORE Total: 5,481.50
LIN002 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE COMP 2462 05/17/2023
Inv APR2023
Line Item Date Line Item Description Line Item Account
04/01/2023 LONG TERM DISABILITY INS PREMIUMS/APR 2023 100-000-2053 1,538.95 04/01/2023 LIFE INS PREMIUMS/APR 2023 100-000-2063 1,005.36 04/01/2023 AD&D INS PREMIUMS/APR 2023 100-000-2064 377.01 04/01/2023 SHORT TERM DISABILITY INS PREMIUMS/APR 2023 100-000-2056 2,435.80 04/01/2023 VOLUNTARY LIFE INS PREMIUMS/APR 2023 100-000-2062 317.06 04/01/2023 VOLUNTARY LIFE INS PREMIUMS/APR 2023 100-000-2062 -0.03 Inv APR2023 Total 5,674.15
2462 Total: 5,674.15
AP-Check Detail (6/5/2023 - 4:34 PM) Page 65
84 Check Number Check Date Amount
LIN002 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE 5,674.15 LIN005 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE COMP 2463 05/17/2023
Inv MARCH2023
Line Item Date Line Item Description Line Item Account
03/16/2023 VOL LIFE INS PREMIUMS/MARCH 2023 100-000-2062 -0.03 03/16/2023 AD&D INS PREMIUMS/MARCH 2023 100-000-2064 263.85 03/16/2023 LIFE INS PREMIUMS/MARCH 2023 100-000-2063 703.60 03/16/2023 LTD INS PREMIUMS/MARCH 2023 100-000-2053 1,201.46 03/16/2023 STD INS PREMIUMS/MARCH 2023 100-000-2056 1,883.37 03/16/2023 LIFE INS PREMIUMS/MARCH 2023 100-000-2063 -4.00 03/16/2023 VOL LIFE INS PREMIUMS/MARCH 2023 100-000-2062 317.06 03/16/2023 AD&D INS PREMIUMS/MARCH 2023 100-000-2064 -1.50 Inv MARCH2023 Total 4,363.81
2463 Total: 4,363.81
LIN005 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE 4,363.81 LOG001 - GOTO COMMUNICATIONS, INC Line Item Account
21172 05/03/2023
Inv IN7101827731
Line Item Date Line Item Description Line Item Account
03/01/2023 TELEPHONE SVCS/FEB23 & MAR23 100-295-6376 1,542.92 Inv IN7101827731 Total 1,542.92
Inv IN7101902073
Line Item Date Line Item Description Line Item Account
04/01/2023 TELEPHONE SVCS/APR23 100-295-6376 1,602.79
Inv IN7101902073 Total 1,602.79
21172 Total: 3,145.71
21232 05/17/2023
Inv IN7101934186
Line Item Date Line Item Description Line Item Account
05/01/2023 TELEPHONE SVCS/MAY23 100-295-6376 1,563.12
Inv IN7101934186 Total 1,563.12
21232 Total: 1,563.12
21295 05/31/2023
Inv IN7101984877
Line Item Date Line Item Description Line Item Account
AP-Check Detail (6/5/2023 - 4:34 PM) Page 66
85 Check Number Check Date Amount
05/11/2023 TELEPHONE SVCS/SMS COMPLIANCE/BRAND REG 100-295-6376 4.00 Inv IN7101984877 Total 4.00
Inv IN7101985152
Line Item Date Line Item Description Line Item Account
05/12/2023 TELEPHONE SVCS/SMS COMPLIANCE CAMPAING 100-295-6376 15.00 Inv IN7101985152 Total 15.00
21295 Total: 19.00
LOG001 - GOTO COMMUNICATIONS, INC Total: 4,727.83
MAR006 - MARK THOMAS & COMPANY INC Line Item Account
21180 05/03/2023
Inv 45604
Line Item Date Line Item Description Line Item Account
11/23/2022 PROF DESIGN SVCS/ LIMONITE GAP CLOSURE/OCT22 270-510-6662 20,243.50 Inv 45604 Total 20,243.50
Inv 45794
Line Item Date Line Item Description Line Item Account
12/15/2022 PROF DESIGN SVCS/ LIMONITE GAP CLOSURE/NOV22 270-510-6662 3,497.50 Inv 45794 Total 3,497.50
Inv 46091
Line Item Date Line Item Description Line Item Account
01/19/2023 PROF DESIGN SVCS/ LIMONITE GAP CLOSURE/JAN23 270-510-6662 29,030.63 Inv 46091 Total 29,030.63
Inv 46501
Line Item Date Line Item Description Line Item Account
02/27/2023 PROF DESIGN SVCS/ LIMONITE GAP CLOSURE/JAN23 270-510-6662 3,204.00 Inv 46501 Total 3,204.00
Inv 46722
Line Item Date Line Item Description Line Item Account
03/21/2023 PROF DESIGN SVCS/ LIMONITE GAP CLOSURE/FEB23 270-510-6662 5,443.85 Inv 46722 Total 5,443.85
Inv 46801
Line Item Date Line Item Description Line Item Account
03/28/2023 PRO SVCS-BIKE NETWORK/PHASE 1/ FEB23 210-510-6690 40,307.63 AP-Check Detail (6/5/2023 - 4:34 PM) Page 67
86 Check Number Check Date Amount
Inv 46801 Total 40,307.63
21180 Total: 101,727.11
MAR006 - MARK THOMAS & COMPANY INC Total: 101,727.11
MED003 - MEDINA, DACIA M. Line Item Account
21181 05/03/2023
Inv EXPRPT_APR23
Line Item Date Line Item Description Line Item Account
04/27/2023 HOTEL REIMB/VEHICULAR HOMICIDE TRANING/D.MEDINA/APR23 100-400-6240 777.24 Inv EXPRPT_APR23 Total 777.24
21181 Total: 777.24
MED003 - MEDINA, DACIA M. Total: 777.24
MEY001 - MEYERS & SONS HI-WAY SAFETY INC Line Item Account 21182 05/03/2023
Inv 141734
Line Item Date Line Item Description Line Item Account
04/18/2023 YELLOW/RED PAINT 210-510-6660 197.70
Inv 141734 Total 197.70
21182 Total: 197.70
MEY001 - MEYERS & SONS HI-WAY SAFETY INC Total: 197.70
MIC003 - MICHAEL BAKER INTERNATIONAL INC Line Item Account 21183 05/03/2023
Inv 1174743
Line Item Date Line Item Description Line Item Account
03/22/2023 PLANNING DEPARMENT OPERATIONS/FEB23 100-300-6431 3,186.00 Inv 1174743 Total 3,186.00
Inv 1174744
Line Item Date Line Item Description Line Item Account
03/22/2023 LEAH RANCH DEV-FUNDED PRJCTS/JAN23-FEB23 100-300-6433 700.50 Inv 1174744 Total 700.50
Inv 1174745
Line Item Date Line Item Description Line Item Account
03/22/2023 DEV DEP RECONCILIATION/JAN23-FEB23 100-300-6431 6,898.00 AP-Check Detail (6/5/2023 - 4:34 PM) Page 68
87 Check Number Check Date Amount
Inv 1174745 Total 6,898.00
21183 Total: 10,784.50
21296 05/31/2023
Inv 1176344
Line Item Date Line Item Description Line Item Account
04/11/2023 EASTVALE 2040-GENERAL PLAN SVCS/MAR23 600-290-6426 13,546.25 Inv 1176344 Total 13,546.25
Inv 1176994
Line Item Date Line Item Description Line Item Account
04/18/2023 DEPARMENT OPERATIONS/MAR23 100-300-6490 3,453.00 04/18/2023 MISC CM REQUEST/MAR23 100-300-6490 486.00
Inv 1176994 Total 3,939.00
Inv 1176995
Line Item Date Line Item Description Line Item Account
04/18/2023 TRUST ACT CLEAN UP/MAR23 100-300-6490 18,880.00 Inv 1176995 Total 18,880.00
Inv 1179194
Line Item Date Line Item Description Line Item Account
05/11/2023 EASTVALE 2040-GENERAL PLAN SVCS/APR23 600-290-6426 16,354.45 Inv 1179194 Total 16,354.45
21296 Total: 52,719.70
MIC003 - MICHAEL BAKER INTERNATIONAL INC Total: 63,504.20 MIS001 - MISSION LANDSCAPE COMPANIES, INC. Line Item Account 21185 05/03/2023
Inv 273932
Line Item Date Line Item Description Line Item Account
04/01/2023 CITRUS PROPERTY LANDSCAPE MAINT SVCS/APR23 100-296-6436 1,479.00 Inv 273932 Total 1,479.00
Inv 274017
Line Item Date Line Item Description Line Item Account
04/01/2023 HAMNER PLACE LANDSCAPE MAINT SVCS/APR23 402-600-6436 6,937.00 Inv 274017 Total 6,937.00
AP-Check Detail (6/5/2023 - 4:34 PM) Page 69
88 Check Number Check Date Amount
21185 Total: 8,416.00
MIS001 - MISSION LANDSCAPE COMPANIES, INC. Total: 8,416.00 MUR001 - IMPACT RIVERSIDE COUNTY, MURRIETA PARTNERSHIP Line Item Account 21297 05/31/2023
Inv 1202
Line Item Date Line Item Description Line Item Account
05/15/2023 ICSC MIXER/RIVERSIDE COUNTY 100-301-6490 1,000.00 Inv 1202 Total 1,000.00
21297 Total: 1,000.00
MUR001 - IMPACT RIVERSIDE COUNTY, MURRIETA PARTNERSHIP Total: 1,000.00 ONW001 - ONWARD ENGINEERING Line Item Account
21186 05/03/2023
Inv 6815
Line Item Date Line Item Description Line Item Account
04/07/2023 LAND DEV/JCSD MANHOLE ASSESMENT/MAR23 100-320-6433 11,050.00 Inv 6815 Total 11,050.00
21186 Total: 11,050.00
ONW001 - ONWARD ENGINEERING Total: 11,050.00
ORK001 - ORKIN SERVICES OF CALIFORNIA INC Line Item Account 21187 05/03/2023
Inv 239762337
Line Item Date Line Item Description Line Item Account
03/17/2023 PEST CONTROL SVCS/CITRUS/3.17.23 100-295-6310 262.99 Inv 239762337 Total 262.99
Inv 239762456
Line Item Date Line Item Description Line Item Account
03/24/2023 PEST CONTROL SVCS/FS27/3.24.23 110-295-6310 184.99 Inv 239762456 Total 184.99
Inv 239762457
Line Item Date Line Item Description Line Item Account
03/14/2023 PEST CONTROL SVCS/FS31/03.14.23 110-295-6310 157.99 Inv 239762457 Total 157.99
AP-Check Detail (6/5/2023 - 4:34 PM) Page 70
89 Check Number Check Date Amount
Inv 239762458
Line Item Date Line Item Description Line Item Account
03/28/2023 PEST CONTROL SVCS/FS31/03.28.23 110-295-6310 157.99 Inv 239762458 Total 157.99
Inv 239763179
Line Item Date Line Item Description Line Item Account
03/16/2023 PEST CONTROL SVCS/CITRUS/03.16.23 100-295-6310 176.99 Inv 239763179 Total 176.99
Inv 241273012
Line Item Date Line Item Description Line Item Account
04/03/2023 PEST CONTROL SVCS/CITY HALL/04.03.23 100-295-6310 169.01 Inv 241273012 Total 169.01
Inv 241273553
Line Item Date Line Item Description Line Item Account
04/27/2023 PEST CONTROL SVCS/F27/ 04.27 110-295-6310 184.99 Inv 241273553 Total 184.99
Inv 241273554
Line Item Date Line Item Description Line Item Account
04/27/2023 PEST CONTROL SVCS/F31/04/07/2023 110-295-6310 157.99 Inv 241273554 Total 157.99
Inv 241273555
Line Item Date Line Item Description Line Item Account
04/25/2023 PEST CONTROL SVCS/F31/04.25.23 110-295-6310 157.99 Inv 241273555 Total 157.99
21187 Total: 1,610.93
ORK001 - ORKIN SERVICES OF CALIFORNIA INC Total: 1,610.93 ORM001 - ORME, MARK Line Item Account
21233 05/17/2023
Inv EXPRPT_APR23
Line Item Date Line Item Description Line Item Account
05/04/2023 LUNCH MEETING W/JCSD GM/C.BERCH 100-200-6240 30.31 Inv EXPRPT_APR23 Total 30.31
AP-Check Detail (6/5/2023 - 4:34 PM) Page 71
90 Check Number Check Date Amount
21233 Total: 30.31
21298 05/31/2023
Inv EXPRPT_MAY23
Line Item Date Line Item Description Line Item Account
05/24/2023 REIMB/MILEAGE & MEALS/M.ORME/ICSC 100-200-6240 119.41 Inv EXPRPT_MAY23 Total 119.41
21298 Total: 119.41
ORM001 - ORME, MARK Total: 149.72
PFM001 - U.S. BANCORP ASSET MANAGEMENT, INC. Line Item Account 21201 05/03/2023
Inv 13668311
Line Item Date Line Item Description Line Item Account
03/31/2023 INVESTMENT PORTFOLIO ADMINISTRATION/MAR23 100-210-6490 3,071.67 Inv 13668311 Total 3,071.67
21201 Total: 3,071.67
PFM001 - U.S. BANCORP ASSET MANAGEMENT, INC. Total: 3,071.67 PIS001 - CALDERA, JESSICA, PISTONBONES.COM Line Item Account 21161 05/03/2023
Inv 4335
Line Item Date Line Item Description Line Item Account
04/05/2023 COMM DEV SHIRT W/EASTVALE LOGO 100-301-6422 720.00 04/05/2023 COMM DEV/ JACKET W/ CITY LOGO 100-301-6422 938.00 04/05/2023 COMM DEV/ COLORED SHIRT W/ CITY LOGO 100-301-6422 784.00 04/05/2023 ONE TIME SCREEN FEE 100-301-6422 35.00
04/05/2023 COMM DEV/T-SHIRT W/CITY LOGO 100-301-6422 264.00 04/05/2023 ONE TIME EMBROIDERY DIGITIZE FILE FEE 100-301-6422 35.00 Inv 4335 Total 2,776.00
21161 Total: 2,776.00
21234 05/17/2023
Inv 4373
Line Item Date Line Item Description Line Item Account
05/05/2023 FINANCE DEP SHIRTS W/CITY LOGO 100-210-6510 252.00 Inv 4373 Total 252.00
AP-Check Detail (6/5/2023 - 4:34 PM) Page 72
91 Check Number Check Date Amount
21234 Total: 252.00
PIS001 - CALDERA, JESSICA, PISTONBONES.COM Total: 3,028.00 PIT002 - PITNEY BOWES PURCHASE POWER, PURCHASE POWER Line Item Account 2464 05/17/2023
Inv MAR23-APR23
Line Item Date Line Item Description Line Item Account
05/10/2023 POSTAGE USE/MAR23-APR23 100-290-6510 2,343.83 Inv MAR23-APR23 Total 2,343.83
2464 Total: 2,343.83
PIT002 - PITNEY BOWES PURCHASE POWER, PURCHASE POWER Total: 2,343.83 PLA004 - PLANETBIDS INC Line Item Account
21235 05/17/2023
Inv 423190
Line Item Date Line Item Description Line Item Account
04/27/2023 PB SYSTEM VENDOR AND BID MANAGEMENT 100-290-6490 4,110.99 Inv 423190 Total 4,110.99
21235 Total: 4,110.99
PLA004 - PLANETBIDS INC Total: 4,110.99
PLO003 - PLOTT, APRIL RODRIGUEZ Line Item Account
21188 05/03/2023
Inv JAN23-MAR23
Line Item Date Line Item Description Line Item Account
01/04/2023 PUB SAFETY COMM MTNG/A.PLOT/JAN23-MAR23 100-400-6212 150.00 Inv JAN23-MAR23 Total 150.00
21188 Total: 150.00
PLO003 - PLOTT, APRIL RODRIGUEZ Total: 150.00
PRI001 - PRINCIPAL FINANCIAL GROUP, PLIC SBD GRAND ISLAND Line Item Account 2465 05/17/2023
Inv APR2023
Line Item Date Line Item Description Line Item Account
04/01/2023 DENTAL INS PREMIUMS/APR 2023 100-000-2067 -0.35 04/01/2023 DENTAL INS PREMIUMS/APR 2023 100-000-2067 4,695.28 AP-Check Detail (6/5/2023 - 4:34 PM) Page 73
92 Check Number Check Date Amount
Inv APR2023 Total 4,694.93
Inv MARCH2023
Line Item Date Line Item Description Line Item Account
03/16/2023 DENTAL INSURANCE PREMIUMS MARCH 2023 ADJUS 100-000-2067 105.74 03/16/2023 DENTAL INSURANCE PREMIUMS MARCH 2023 ADJUS 100-000-2067 -0.35 03/16/2023 DENTAL INSURANCE PREMIUMS MARCH 2023 100-000-2067 4,215.70 Inv MARCH2023 Total 4,321.09
2465 Total: 9,016.02
PRI001 - PRINCIPAL FINANCIAL GROUP, PLIC SBD GRAND ISLAND Total: 9,016.02 PRO001 - PROTECTION ONE ALARM MONITORING INC Line Item Account 2466 05/17/2023
Inv 150334199
Line Item Date Line Item Description Line Item Account
05/22/2023 FS31/FIRE ISPC/MONITORING/05.27.23-06.26.23 110-295-6310 126.92 Inv 150334199 Total 126.92
Inv 150357608
Line Item Date Line Item Description Line Item Account
05/22/2023 FS27/JOB:281864566/APR23 110-295-6310 150.00 Inv 150357608 Total 150.00
Inv 150419663
Line Item Date Line Item Description Line Item Account
05/22/2023 FS2724 HR ALARM SVCS/06.01.23-08.31.23 110-295-6310 147.01 Inv 150419663 Total 147.01
2466 Total: 423.93
PRO001 - PROTECTION ONE ALARM MONITORING INC Total: 423.93 PUR001 - PURE WATER PARTNERS LLC Line Item Account
2467 05/17/2023
Inv 1445782
Line Item Date Line Item Description Line Item Account
05/11/2023 WATER DISPENSER SVCS/CITY HALL/ APR23 100-290-6472 63.58 Inv 1445782 Total 63.58
2467 Total: 63.58
AP-Check Detail (6/5/2023 - 4:34 PM) Page 74
93 Check Number Check Date Amount
PUR001 - PURE WATER PARTNERS LLC Total: 63.58
RCA002 - RIVERSIDE COUNTY DEPT OF ANIMAL SERVICES Line Item Account 100-430-6480 21190 05/03/2023
Inv AN0000002681
Line Item Date Line Item Description Line Item Account
04/19/2023 ANIMAL-SHELTER SERVICES/MAR23 100-430-6480 7,458.80 04/19/2023 ANIMAL LIC SERVICE/LIC CR/MAR23 100-000-4255 -2,587.80 04/19/2023 ANIMAL FIELD SERVICE/LIC CR/MAR23 100-000-4255 -7,973.00 04/19/2023 ANIMAL OPERATING & MAINT/MAR23 100-430-6480 350.84 04/19/2023 ANIMAL LIC SERVICE/LIC OT/MAR23 100-430-6480 2,587.80 04/19/2023 ANIMAL FIELD SERVICES/MAR23 100-430-6480 11,380.20 Inv AN0000002681 Total 11,216.84
21190 Total: 11,216.84
21299 05/31/2023
Inv AN-2698
Line Item Date Line Item Description Line Item Account
05/17/2023 ANIMAL SHELTER FIELD SVCS/APR23 100-430-6480 11,380.20 05/17/2023 ANIMAL LICENSING SVCS/LIC CREDIT /APR23 100-000-4255 -2,382.10 05/17/2023 ANIMAL SHELTER SERVICES/APR23 100-430-6480 4,082.70 05/17/2023 ANIMAL FIELD SVCS/LIC CREDIT /APR23 100-000-4225 -4,904.85 05/17/2023 ANIMAL OPERATING & MAINT /APR23 100-430-6480 426.02 05/17/2023 ANIMAL LICENSING SVCS OT /APR23 100-430-6480 2,382.10 Inv AN-2698 Total 10,984.07
21299 Total: 10,984.07
RCA002 - RIVERSIDE COUNTY DEPT OF ANIMAL SERVICES Total: 22,200.91 RCE002 - COUNTY OF RIVERSIDE EXECUTIVE OFFICE Line Item Account 21301 05/31/2023
Inv FY22-23
Line Item Date Line Item Description Line Item Account
05/25/2023 FY22-23 REVENUE NEUTRALITY PAYMENT 100-290-6830 272,716.50 05/25/2023 FY22-23 REVENUE NEUTRALITY PAYMENT 110-800-6830 272,716.50 Inv FY22-23 Total 545,433.00
21301 Total: 545,433.00
RCE002 - COUNTY OF RIVERSIDE EXECUTIVE OFFICE Total: 545,433.00 RCF003 - RIVERSIDE COUNTY FIRE DEPARTMENT Line Item Account 21236 05/17/2023
AP-Check Detail (6/5/2023 - 4:34 PM) Page 75
94 Check Number Check Date Amount
Inv 234997
Line Item Date Line Item Description Line Item Account
04/27/2023 SAFETY STAFFING COST W/BENIFITS/A017-FEB23 110-420-6450 381,987.09 04/27/2023 SAFETY STAFFING COST W/BENIFITS/A017-MAR23 110-420-6450 316,089.98 04/27/2023 DIRECT CHARGES-3RD QTR 110-420-6450 21,704.58 04/27/2023 STATES ADMIN CHARGES PASS TRHU-3RD QTR 110-420-6450 142,080.36 04/27/2023 NON-SAFETY STAFFING COST TRHU-3RD QTR 110-420-6450 32,898.69 04/27/2023 SAFETY STAFFING COST W/BENIFITS/A017-JAN23 110-420-6450 484,940.05 04/27/2023 AO17-RETROACTIVE CHRGS PRIOR FY 21-22 110-420-6450 -602.61 04/27/2023 FIRE ENGINE USE AGREEMENT-3RD QTR 110-420-6450 18,125.00 04/27/2023 SUPPORT SVCS(COOPERATIVE AGREEMENT)-3RD QTR 110-420-6450 320,659.50 04/27/2023 ANR TRANSPORT COST REIMB Q3 FY22/23 110-420-4160 -8,197.89 Inv 234997 Total 1,709,684.75
21236 Total: 1,709,684.75
RCF003 - RIVERSIDE COUNTY FIRE DEPARTMENT Total: 1,709,684.75 RCL001 - LEAGUE OF CALIF CITIES - RIVERSIDE DIVISION Line Item Account 21237 05/17/2023
Inv 2726
Line Item Date Line Item Description Line Item Account
03/31/2023 RIV COUNTY DIVISION MTNG/C.LORIMORE 3.13.23 100-100-6240 50.00 Inv 2726 Total 50.00
21237 Total: 50.00
RCL001 - LEAGUE OF CALIF CITIES - RIVERSIDE DIVISION Total: 50.00 RCO001 - COUNTY OF RIVERSIDE, PUBLIC SAFETY ENTERPRISE COMMUNICATION Line Item Account 21166 05/03/2023
Inv PE0000000878
Line Item Date Line Item Description Line Item Account
04/14/2023 2 RADIO DUAL BAND -MOTOR OFFICERS/ MAR23 100-400-6330 155.34 Inv PE0000000878 Total 155.34
21166 Total: 155.34
21302 05/31/2023
Inv PE-941
Line Item Date Line Item Description Line Item Account
05/17/2023 2 RADIO DUAL BAND -MOTOR OFFICERS/APR23 100-400-6330 155.34 Inv PE-941 Total 155.34
AP-Check Detail (6/5/2023 - 4:34 PM) Page 76
95 Check Number Check Date Amount
21302 Total: 155.34
RCO001 - COUNTY OF RIVERSIDE, PUBLIC SAFETY ENTERPRISE COMMUNICATION Total: 310.68 RCS001 - RIVERSIDE COUNTY SHERIFF DEPARTMENT Line Item Account 21238 05/17/2023
Inv SH-42956
Line Item Date Line Item Description Line Item Account
04/21/2023 LAW ENFORCEMENT/MOTOR DIFF/01.12.23-02.08.23 100-400-6452 1,177.76 04/21/2023 LAW ENFORCEMENT/MOTOR OT/01.12.23-02.08.23 100-400-6452 159.22 04/21/2023 LAW ENFORCEMENT/ZONE/01.12.23-02.08.23 100-400-6452 112,832.00 04/21/2023 LAW ENFORCEMENT/ZONE OT/01.12.23-02.08.23 100-400-6452 477.66 04/21/2023 LAW ENFORCEMENT/B&W/01.12.23-02.08.23 100-400-6452 21,131.04 04/21/2023 LAW ENFORCEMENT/CSO/01.12.23-02.08.23 100-400-6452 38,767.50 04/21/2023 LAW ENFORCEMENT/INVESTIGATOR OT/01.12.23-02.08.23 100-400-6452 1,028.60 04/21/2023 LAW ENFORCEMENT/INVESTIGATOR/01.12.23-02.08.23 100-400-6452 3,805.82 04/21/2023 LAW ENFORCEMENT PATROL/01.12.23-02.08.23 100-400-6452 569,215.08 04/21/2023 LAW ENFORCEMENT/TRAFFIC OT/01.12.23-02.08.23 100-400-6452 238.83 04/21/2023 LAW ENFORCEMENT/MOTOR TEAM/01.12.23-02.08.23 100-400-6452 110,889.17 04/21/2023 LAW ENFORCEMENT/CSO OT/01.12.23-02.08.23 100-400-6452 305.64 04/21/2023 LAW ENFORCEMENT/TRAFFIC/01.12.23-02.08.23 100-400-6452 56,416.00 04/21/2023 LAW ENFORCEMENT PATROL OT/01.12.23-02.08.23 100-400-6452 9,111.36 Inv SH-42956 Total 925,555.68
21238 Total: 925,555.68
21303 05/31/2023
Inv RSOSTRONG2023
Line Item Date Line Item Description Line Item Account
05/11/2023 RSO/ANNUAL AWARD CEREMONY/10 SEATS 100-400-6240 500.00 Inv RSOSTRONG2023 Total 500.00
21303 Total: 500.00
RCS001 - RIVERSIDE COUNTY SHERIFF DEPARTMENT Total: 926,055.68 REN001 - RENNE PUBLIC LAW GROUP, LLP Line Item Account
21189 05/03/2023
Inv 9757
Line Item Date Line Item Description Line Item Account
03/31/2023 FY22-23 STATE LOBBYING SVCS/MAR 2023 100-200-6490 5,500.00 Inv 9757 Total 5,500.00
21189 Total: 5,500.00
21304 05/31/2023
AP-Check Detail (6/5/2023 - 4:34 PM) Page 77
96 Check Number Check Date Amount
Inv 9949
Line Item Date Line Item Description Line Item Account
04/30/2023 STATE LOBBYING SERVICES/APR23 100-200-6490 5,500.00 Inv 9949 Total 5,500.00
21304 Total: 5,500.00
REN001 - RENNE PUBLIC LAW GROUP, LLP Total: 11,000.00
RIG002 - RIGBY, TODD W Line Item Account
21305 05/31/2023
Inv EXRPT_MAR-MAY23
Line Item Date Line Item Description Line Item Account
05/18/2023 REIMB MILEAGE/T.RIGBY/MAR23-APR23 100-100-6240 117.18 05/18/2023 REIMB/LODGING/T.RIGBY/SCAG CONF 100-100-6240 239.41 05/18/2023 REIMB/PARKING/T.RIGBY/ZIP CODE TESTIFYING 100-100-6240 27.00 05/18/2023 REIMB/MEALS/T.RIGBY/ZIP CODE TESTIFYING 100-100-6240 13.15 Inv EXRPT_MAR-MAY23 Total 396.74
21305 Total: 396.74
RIG002 - RIGBY, TODD W Total: 396.74
RIV006 - RIVERSIDE MEDICAL CLINIC, INC Line Item Account 21192 05/03/2023
Inv NOV22-FEB23
Line Item Date Line Item Description Line Item Account
02/21/2023 PRE-EMPLOYMENT PHYSICALS FOR NEW EMPLOYEES 100-220-6490 950.00 Inv NOV22-FEB23 Total 950.00
21192 Total: 950.00
21240 05/17/2023
Inv 051023
Line Item Date Line Item Description Line Item Account
05/10/2023 PRE-EMP PHYSICAL/E.TRUJILLO/L.JOVEN/W.PALMER 100-220-6490 220.00 Inv 051023 Total 220.00
21240 Total: 220.00
RIV006 - RIVERSIDE MEDICAL CLINIC, INC Total: 1,170.00
RIV012 - RIVERSIDE COUNTY FLOOD CONTROL-WATER CONSERVATION Line Item Account AP-Check Detail (6/5/2023 - 4:34 PM) Page 78
97 Check Number Check Date Amount
21191 05/03/2023
Inv DI2310117
Line Item Date Line Item Description Line Item Account
04/11/2023 RIVERSIDE COUNTY FLOOD CONTROL/EASTVALE MDP LINE F-3 200-510-6695 1,000.00 Inv DI2310117 Total 1,000.00
Inv FC019992
Line Item Date Line Item Description Line Item Account
04/07/2023 RIVERSIDE COUNTY FLOOD CONTROL/EASTVALE MDP LINE F-3 200-510-6695 772.31 Inv FC019992 Total 772.31
21191 Total: 1,772.31
RIV012 - RIVERSIDE COUNTY FLOOD CONTROL-WATER CONSERVATION Total: 1,772.31 SCE001 - SOUTHERN CALIFORNIA EDISON Line Item Account 100-295-6372 2468 05/17/2023
Inv 0013-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011150013 443-510-6372 21.21 Inv 0013-APR23 Total 21.21
Inv 0018-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011140018 475-510-6372 21.31 Inv 0018-APR23 Total 21.31
Inv 0048-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011140048 411-510-6372 27.69 Inv 0048-APR23 Total 27.69
Inv 0129-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011150129 453-510-6372 89.22 Inv 0129-APR23 Total 89.22
Inv 0138-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011140138 426-510-6372 59.61 Inv 0138-APR23 Total 59.61
AP-Check Detail (6/5/2023 - 4:34 PM) Page 79
98 Check Number Check Date Amount
Inv 0142-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC TRAFFIC SIGNAL.03.06.23 - 04.03.23/8011220142 309-510-6372 75.65 Inv 0142-MAR23 Total 75.65
Inv 0165-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011140165 488-510-6372 27.69 Inv 0165-APR23 Total 27.69
Inv 0241-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011240241 424-510-6372 27.69 Inv 0241-APR23 Total 27.69
Inv 0243-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011150243 453-510-6372 55.11 Inv 0243-APR23 Total 55.11
Inv 0254-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011140254 475-510-6372 21.31 Inv 0254-APR23 Total 21.31
Inv 0258-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC STREET LIGHT.03.01.23 - 03.29.23/8011160258 200-510-6372 73.86 Inv 0258-MAR23 Total 73.86
Inv 0277-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011240277 475-510-6372 12.70 Inv 0277-APR23 Total 12.70
Inv 0278-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011140278 451-510-6372 17.88 Inv 0278-APR23 Total 17.88
Inv 0360-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011150360 453-510-6372 93.22 AP-Check Detail (6/5/2023 - 4:34 PM) Page 80
99 Check Number Check Date Amount
Inv 0360-APR23 Total 93.22
Inv 0380-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011140380 426-510-6372 97.92 Inv 0380-APR23 Total 97.92
Inv 0475-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011150475 453-510-6372 59.21 Inv 0475-APR23 Total 59.21
Inv 0479-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC STREET LIGHT.03.06.23 - 04.03.23/8011220479 309-510-6372 65.83 Inv 0479-MAR23 Total 65.83
Inv 0486-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC STREET LIGHT.03.21.23 - 04.18.23/8011050486 310-510-6372 83.30 Inv 0486-MAR23 Total 83.30
Inv 0501-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23-8011140501 475-510-6372 17.01 Inv 0501-APR23 Total 17.01
Inv 0513-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011140513 451-510-6372 27.69 Inv 0513-APR23 Total 27.69
Inv 0530-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC TRAFFIC SIGNAL.03.01.23 - 03.29.23/8011160530 200-510-6372 82.42 Inv 0530-MAR23 Total 82.42
Inv 0589-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011150589 434-510-6372 8.51 Inv 0589-APR23 Total 8.51
AP-Check Detail (6/5/2023 - 4:34 PM) Page 81
100
Check Number Check Date Amount
Inv 0611-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC STREET LIGHT.02.28.23 - 03.28.23/8011170611 305-510-6372 60.63 Inv 0611-MAR23 Total 60.63
Inv 0620-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011140620 426-510-6372 117.62 Inv 0620-APR23 Total 117.62
Inv 0621-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC STREET LIGHT.03.01.23 - 03.29.23/8011160621 200-510-6372 76.97 Inv 0621-MAR23 Total 76.97
Inv 0714-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011150714 443-510-6372 187.43 Inv 0714-APR23 Total 187.43
Inv 0748-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011140748 475-510-6372 17.01 Inv 0748-APR23 Total 17.01
Inv 0750-APR23
Line Item Date Line Item Description Line Item Account
05/02/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011170750 200-510-6372 31.13 Inv 0750-APR23 Total 31.13
Inv 0755-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011140755 434-510-6372 35.96 Inv 0755-APR23 Total 35.96
Inv 0829-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011150829 405-510-6372 42.10 Inv 0829-APR23 Total 42.10
Inv 0848-APR23
Line Item Date Line Item Description Line Item Account
05/02/2023 ELECTRICAL SVC TRAFFIC SIGNAL.04.03.23-05.01.23/8011170848 200-510-6372 92.89 AP-Check Detail (6/5/2023 - 4:34 PM) Page 82
101
Check Number Check Date Amount
Inv 0848-APR23 Total 92.89
Inv 0863-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011140863 426-510-6372 166.12 Inv 0863-APR23 Total 166.12
Inv 0870-APR23
Line Item Date Line Item Description Line Item Account
04/27/2023 ELECTRICAL SVC STREET LIGHT.03.22.23-04.19.23/8003260870 309-510-6372 94.60 Inv 0870-APR23 Total 94.60
Inv 0945-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011150945 434-510-6372 89.32 Inv 0945-APR23 Total 89.32
Inv 0985-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011140985 426-510-6372 92.52 Inv 0985-APR23 Total 92.52
Inv 0993-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011140993 405-510-6372 35.96 Inv 0993-APR23 Total 35.96
Inv 1021-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011241021 481-510-6372 8.51 Inv 1021-APR23 Total 8.51
Inv 1047-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011241047 484-510-6372 84.32 Inv 1047-APR23 Total 84.32
Inv 1059-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011151059 405-510-6372 46.91 Inv 1059-APR23 Total 46.91
AP-Check Detail (6/5/2023 - 4:34 PM) Page 83
102
Check Number Check Date Amount
Inv 1079-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011241079 411-510-6372 302.49 Inv 1079-APR23 Total 302.49
Inv 1101-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC STREET LIGHT.03.02.23 - 03.30.23/8011171101 200-510-6372 609.66 Inv 1101-MAR23 Total 609.66
Inv 1105-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011141105 412-510-6372 77.30 Inv 1105-APR23 Total 77.30
Inv 1116-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011141116 426-510-6372 33.60 Inv 1116-APR23 Total 33.60
Inv 1148-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC STREET LIGHT.03.01.23 - 03.29.23/8011171148 306-510-6372 138.60 Inv 1148-MAR23 Total 138.60
Inv 1173-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011151173 405-510-6372 4.29 Inv 1173-APR23 Total 4.29
Inv 1203-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC TRAFFIC SIGNAL.03.01.23 - 03.29.23/8011161203 200-510-6372 101.51 Inv 1203-MAR23 Total 101.51
Inv 1208-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011131208 434-510-6372 46.91 Inv 1208-APR23 Total 46.91
Inv 1215-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011141215 405-510-6372 27.69 AP-Check Detail (6/5/2023 - 4:34 PM) Page 84
103
Check Number Check Date Amount
Inv 1215-APR23 Total 27.69
Inv 1228-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011141228 426-510-6372 21.31 Inv 1228-APR23 Total 21.31
Inv 1241-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC TRAFFIC SIGNAL.03.01.23 - 03.29.23/8011171241 306-510-6372 104.54 Inv 1241-MAR23 Total 104.54
Inv 1289-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC TRAFFIC SIGNAL.03.02.23 - 03.30.23/8011161289 313-510-6372 103.85 Inv 1289-MAR23 Total 103.85
Inv 1291-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011151291 405-510-6372 97.92 Inv 1291-APR23 Total 97.92
Inv 1322-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011141322 405-510-6372 73.25 Inv 1322-APR23 Total 73.25
Inv 1331-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011131331 436-510-6372 29.50 Inv 1331-APR23 Total 29.50
Inv 1331-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC STREET LIGHT.03.01.23 - 03.29.23/8011171331 200-510-6372 46.22 Inv 1331-MAR23 Total 46.22
Inv 1347-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011141347 475-510-6372 12.70 Inv 1347-APR23 Total 12.70
AP-Check Detail (6/5/2023 - 4:34 PM) Page 85
104
Check Number Check Date Amount
Inv 1401-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011151401 405-510-6372 50.71 Inv 1401-APR23 Total 50.71
Inv 1427-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC TRAFFIC SIGNAL.03.01.23 - 03.29.23/8011171427 200-510-6372 70.99 Inv 1427-MAR23 Total 70.99
Inv 1439-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011141439 419-510-6372 27.69 Inv 1439-APR23 Total 27.69
Inv 1447-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011131447 436-510-6372 29.91 Inv 1447-APR23 Total 29.91
Inv 1474-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011141474 426-510-6372 55.31 Inv 1474-APR23 Total 55.31
Inv 1515-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011151515 405-510-6372 75.72 Inv 1515-APR23 Total 75.72
Inv 1515-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC STREET LIGHT.03.01.23 - 03.29.23/8011171515 200-510-6372 58.92 Inv 1515-MAR23 Total 58.92
Inv 1551-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011141551 417-510-6372 27.69 Inv 1551-APR23 Total 27.69
Inv 1566-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011131566 435-510-6372 377.68 AP-Check Detail (6/5/2023 - 4:34 PM) Page 86
105
Check Number Check Date Amount
Inv 1566-APR23 Total 377.68
Inv 1596-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011141596 475-510-6372 21.31 Inv 1596-APR23 Total 21.31
Inv 1609-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC TRAFFIC SIGNAL.03.01.23 - 03.29.23/8011171609 200-510-6372 93.82 Inv 1609-MAR23 Total 93.82
Inv 1622-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC TRAFFIC SIGNAL.03.21.23 - 04.18.23/8011061622 310-510-6372 129.02 Inv 1622-MAR23 Total 129.02
Inv 1633-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC TRAFFIC SIGNAL.02.21.23 - 03.21.23/8011101633 200-510-6372 84.88 04/21/2023 ELECTRICAL SVC TRAFFIC SIGNAL.02.21.23 - 03.21.23/8011101633 200-510-6372 85.45 Inv 1633-MAR23 Total 170.33
Inv 1635-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011151635 405-510-6372 80.90 Inv 1635-APR23 Total 80.90
Inv 1664-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011141664 412-510-6372 17.88 Inv 1664-APR23 Total 17.88
Inv 1678-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011131678 424-510-6372 72.50 Inv 1678-APR23 Total 72.50
Inv 1716-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC STREET LIGHT.03.21.23 - 04.18.23/8011061716 310-510-6372 66.67 Inv 1716-MAR23 Total 66.67
AP-Check Detail (6/5/2023 - 4:34 PM) Page 87
106
Check Number Check Date Amount
Inv 1722-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011141722 426-510-6372 89.52 Inv 1722-APR23 Total 89.52
Inv 1745-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC STREET LIGHT.02.21.23 - 03.21.23/8011101745 200-510-6372 46.42 04/21/2023 ELECTRICAL SVC STREET LIGHT.02.21.23 - 03.21.23/8011101745 200-510-6372 43.26 Inv 1745-MAR23 Total 89.68
Inv 1755-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011151755 405-510-6372 4.29 Inv 1755-APR23 Total 4.29
Inv 1784-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011141784 428-510-6372 27.69 Inv 1784-APR23 Total 27.69
Inv 1792-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011131792 435-510-6372 352.47 Inv 1792-APR23 Total 352.47
Inv 1843-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011141843 467-510-6372 23.13 05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011141843 471-510-6372 23.13 05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011141843 469-510-6372 23.13 05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011141843 463-510-6372 23.13 Inv 1843-APR23 Total 92.52
Inv 1865-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011151865 405-510-6372 17.01 Inv 1865-APR23 Total 17.01
Inv 1899-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011131899 422-510-6372 25.59 Inv 1899-APR23 Total 25.59
AP-Check Detail (6/5/2023 - 4:34 PM) Page 88
107
Check Number Check Date Amount
Inv 1906-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC STREET LIGHT.03.20.23 - 04.17.23/8011061906 200-510-6372 74.15 Inv 1906-MAR23 Total 74.15
Inv 1910-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011141910 412-510-6372 35.96 Inv 1910-APR23 Total 35.96
Inv 1959-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011141959 479-510-6372 27.70 Inv 1959-APR23 Total 27.70
Inv 1978-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011151978 405-510-6372 57.62 Inv 1978-APR23 Total 57.62
Inv 2006-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC TRAFFIC SIGNAL.03.20.23 - 04.17.23/8011062006 200-510-6372 109.66 Inv 2006-MAR23 Total 109.66
Inv 2018-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011132018 422-510-6372 76.46 05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011132018 429-510-6372 76.46 Inv 2018-APR23 Total 152.92
Inv 2025-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.20.23/8011142025 428-510-6372 17.88 Inv 2025-APR23 Total 17.88
Inv 2080-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011142080 479-510-6372 421.46 Inv 2080-APR23 Total 421.46
Inv 2097-APR23
Line Item Date Line Item Description Line Item Account
AP-Check Detail (6/5/2023 - 4:34 PM) Page 89
108
Check Number Check Date Amount
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011152097 437-510-6372 51.21 Inv 2097-APR23 Total 51.21
Inv 2111-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011242111 427-510-6372 8.51 Inv 2111-APR23 Total 8.51
Inv 2134-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011142134 414-510-6372 27.69 Inv 2134-APR23 Total 27.69
Inv 2135-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011242135 485-510-6372 67.22 05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011132135 422-510-6372 46.91 Inv 2135-APR23 Total 114.13
Inv 2153-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011242153 485-510-6372 29.91 Inv 2153-APR23 Total 29.91
Inv 2179-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011242179 485-510-6372 68.22 Inv 2179-APR23 Total 68.22
Inv 2194-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC STREET LIGHT.03.06.23 - 04.03.23/8002062194 200-510-6372 31.27 Inv 2194-MAR23 Total 31.27
Inv 2197-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011142197 426-510-6372 55.31 Inv 2197-APR23 Total 55.31
Inv 2198-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC STREET LIGHT.03.16.23 - 04.13.23/8011012198 313-510-6372 46.38 Inv 2198-MAR23 Total 46.38
AP-Check Detail (6/5/2023 - 4:34 PM) Page 90
109
Check Number Check Date Amount
Inv 2217-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011152217 405-510-6372 42.61 Inv 2217-APR23 Total 42.61
Inv 2245-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011242245 485-510-6372 34.00 Inv 2245-APR23 Total 34.00
Inv 2246-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011142246 408-510-6372 17.88 05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011132246 405-510-6372 46.91 Inv 2246-APR23 Total 64.79
Inv 2281-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011242281 405-510-6372 76.61 Inv 2281-APR23 Total 76.61
Inv 2311-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011242311 421-510-6372 33.60 Inv 2311-APR23 Total 33.60
Inv 2316-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011142316 464-510-6372 89.02 Inv 2316-APR23 Total 89.02
Inv 2328-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011152328 437-510-6372 55.31 Inv 2328-APR23 Total 55.31
Inv 2361-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.20.23/8011142361 432-510-6372 27.69 05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011132361 405-510-6372 63.91 Inv 2361-APR23 Total 91.60
AP-Check Detail (6/5/2023 - 4:34 PM) Page 91
110
Check Number Check Date Amount
Inv 2366-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC STREET LIGHT.03.03.23 - 04.02.23/8011162366 200-510-6372 53.13 Inv 2366-MAR23 Total 53.13
Inv 2375-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011242375 418-510-6372 332.15 Inv 2375-APR23 Total 332.15
Inv 2402-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC TRAFFIC SIGNAL.03.06.23 - 04.03.23/8011222402 200-510-6372 22.30 Inv 2402-MAR23 Total 22.30
Inv 2403-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011242403 419-510-6372 242.15 Inv 2403-APR23 Total 242.15
Inv 2431-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011242431 420-510-6372 25.31 Inv 2431-APR23 Total 25.31
Inv 2436-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011142436 426-510-6372 29.91 Inv 2436-APR23 Total 29.91
Inv 2440-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011152440 437-510-6372 89.52 Inv 2440-APR23 Total 89.52
Inv 2443-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011242443 417-510-6372 233.55 Inv 2443-APR23 Total 233.55
Inv 2479-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011132479 422-510-6372 25.31 AP-Check Detail (6/5/2023 - 4:34 PM) Page 92
111
Check Number Check Date Amount
Inv 2479-APR23 Total 25.31
Inv 2493-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011242493 415-510-6372 148.82 Inv 2493-APR23 Total 148.82
Inv 2513-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011242513 412-510-6372 63.91 Inv 2513-APR23 Total 63.91
Inv 2541-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011242541 412-510-6372 80.62 Inv 2541-APR23 Total 80.62
Inv 2551-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011152551 437-510-6372 89.52 Inv 2551-APR23 Total 89.52
Inv 2557-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011242557 412-510-6372 51.21 Inv 2557-APR23 Total 51.21
Inv 2562-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011142562 426-510-6372 34.00 Inv 2562-APR23 Total 34.00
Inv 2573-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC TRAFFIC SIGNAL.03.06.23 - 04.03.23/8002062573 200-510-6372 84.28 Inv 2573-MAR23 Total 84.28
Inv 2575-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.20.23/8011142575 405-510-6372 55.38 Inv 2575-APR23 Total 55.38
AP-Check Detail (6/5/2023 - 4:34 PM) Page 93
112
Check Number Check Date Amount
Inv 2577-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011242577 428-510-6372 100.62 Inv 2577-APR23 Total 100.62
Inv 2595-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011242595 412-510-6372 59.61 Inv 2595-APR23 Total 59.61
Inv 2598-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011132598 405-510-6372 29.91 Inv 2598-APR23 Total 29.91
Inv 2663-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011242663 428-510-6372 38.30 Inv 2663-APR23 Total 38.30
Inv 2667-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011152667 437-510-6372 42.22 Inv 2667-APR23 Total 42.22
Inv 2682-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011142682 476-510-6372 611.11 Inv 2682-APR23 Total 611.11
Inv 2707-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011242707 414-510-6372 16.80 Inv 2707-APR23 Total 16.80
Inv 2717-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011132717 432-510-6372 95.42 05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011132717 423-510-6372 95.42 Inv 2717-APR23 Total 190.84
Inv 2721-APR23
Line Item Date Line Item Description Line Item Account
AP-Check Detail (6/5/2023 - 4:34 PM) Page 94
113
Check Number Check Date Amount
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011242721 408-510-6372 12.70 Inv 2721-APR23 Total 12.70
Inv 2753-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011242753 408-510-6372 80.90 Inv 2753-APR23 Total 80.90
Inv 2769-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011242769 408-510-6372 59.12 Inv 2769-APR23 Total 59.12
Inv 2788-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011152788 439-510-6372 25.31 Inv 2788-APR23 Total 25.31
Inv 2790-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC TRAFFIC SIGNAL.03.09.23 - 04.06.23/8011222790 200-510-6372 70.53 Inv 2790-MAR23 Total 70.53
Inv 2793-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011242793 432-510-6372 55.31 Inv 2793-APR23 Total 55.31
Inv 2806-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011142806 413-510-6372 224.94 Inv 2806-APR23 Total 224.94
Inv 2835-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011132835 424-510-6372 25.31 Inv 2835-APR23 Total 25.31
Inv 2838-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011242838 426-510-6372 29.91 Inv 2838-APR23 Total 29.91
AP-Check Detail (6/5/2023 - 4:34 PM) Page 95
114
Check Number Check Date Amount
Inv 2859-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011242859 426-510-6372 25.31 Inv 2859-APR23 Total 25.31
Inv 2879-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011242879 425-510-6372 63.91 Inv 2879-APR23 Total 63.91
Inv 2893-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011242893 408-510-6372 105.84 Inv 2893-APR23 Total 105.84
Inv 2902-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011152902 434-510-6372 58.91 Inv 2902-APR23 Total 58.91
Inv 2913-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011242913 428-510-6372 16.80 Inv 2913-APR23 Total 16.80
Inv 2922-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011142922 477-510-6372 476.19 Inv 2922-APR23 Total 476.19
Inv 2933-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011242933 428-510-6372 16.80 Inv 2933-APR23 Total 16.80
Inv 2945-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011242945 408-510-6372 17.01 Inv 2945-APR23 Total 17.01
Inv 2959-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011132959 405-510-6372 29.91 AP-Check Detail (6/5/2023 - 4:34 PM) Page 96
115
Check Number Check Date Amount
Inv 2959-APR23 Total 29.91
Inv 2961-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011242961 405-510-6372 58.91 Inv 2961-APR23 Total 58.91
Inv 2967-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC STREET LIGHT.02.28.23 - 03.28.23/8011172967 200-510-6372 72.75 Inv 2967-MAR23 Total 72.75
Inv 2978-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC STREET LIGHT.03.06.23 - 04.03.23/8002062978 200-510-6372 67.23 Inv 2978-MAR23 Total 67.23
Inv 2981-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011242981 416-510-6372 25.31 Inv 2981-APR23 Total 25.31
Inv 2981-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC STREET LIGHT.03.02.23 - 03.30.23/8011162981 310-510-6372 67.23 Inv 2981-MAR23 Total 67.23
Inv 3001-APR23
Line Item Date Line Item Description Line Item Account
04/12/2023 ELECTRICAL SVC TRAFFIC SIGNAL.03.14.23-04.11.23/8011013001 200-510-6372 88.95 Inv 3001-APR23 Total 88.95
Inv 3009-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011243009 416-510-6372 33.60 Inv 3009-APR23 Total 33.60
Inv 3013-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011153013 438-510-6372 29.45 05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011153013 434-510-6372 29.46 Inv 3013-APR23 Total 58.91
AP-Check Detail (6/5/2023 - 4:34 PM) Page 97
116
Check Number Check Date Amount
Inv 3037-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011243037 410-510-6372 33.60 Inv 3037-APR23 Total 33.60
Inv 3046-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011143046 441-510-6372 480.78 Inv 3046-APR23 Total 480.78
Inv 3072-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC TRAFFIC SIGNAL.03.02.23 - 03.30.23/8011163072 310-510-6372 101.05 Inv 3072-MAR23 Total 101.05
Inv 3074-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011133074 405-510-6372 17.01 Inv 3074-APR23 Total 17.01
Inv 3082-APR23
Line Item Date Line Item Description Line Item Account
05/11/2023 ELECTRICAL SVC STREET LIGHT.04.12.23-05.10.23/8011013082 200-510-6372 66.81 Inv 3082-APR23 Total 66.81
Inv 3082-MAR23
Line Item Date Line Item Description Line Item Account
05/11/2023 ELECTRICAL SVC STREET LIGHT.03.14.23-04.11.23/8011013082 200-510-6372 71.32 Inv 3082-MAR23 Total 71.32
Inv 3130-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011153130 434-510-6372 140.52 Inv 3130-APR23 Total 140.52
Inv 3132-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC TRAFFIC SIGNAL.02.28.23-03.28.23/8011173132 200-510-6372 102.45 Inv 3132-MAR23 Total 102.45
Inv 3140-APR23
Line Item Date Line Item Description Line Item Account
04/27/2023 ELECTRICAL SVC CITY HALL #910.03.29.23-04.26.23/8011163140 100-295-6372 705.26 AP-Check Detail (6/5/2023 - 4:34 PM) Page 98
117
Check Number Check Date Amount
Inv 3140-APR23 Total 705.26
Inv 3165-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011143165 433-510-6372 157.62 Inv 3165-APR23 Total 157.62
Inv 3195-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011133195 405-510-6372 93.81 Inv 3195-APR23 Total 93.81
Inv 3195-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC TRAFFIC SIGNAL.03.03.23 - 04.02.23/8011163195 200-510-6372 117.73 Inv 3195-MAR23 Total 117.73
Inv 3220-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 CNUSD.ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8013033220 100-000-2501 127.92 Inv 3220-APR23 Total 127.92
Inv 3245-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011153245 434-510-6372 93.81 Inv 3245-APR23 Total 93.81
Inv 3277-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011143277 474-510-6372 399.97 Inv 3277-APR23 Total 399.97
Inv 3293-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8002133293 412-510-6372 8.51 Inv 3293-APR23 Total 8.51
Inv 3314-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011133314 405-510-6372 80.90 Inv 3314-APR23 Total 80.90
AP-Check Detail (6/5/2023 - 4:34 PM) Page 99
118
Check Number Check Date Amount
Inv 3387-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC TRAFFIC SIGNAL.02.23.23 - 03.23.23/8002063387 200-510-6372 98.62 Inv 3387-MAR23 Total 98.62
Inv 3396-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011143396 462-510-6372 181.83 Inv 3396-APR23 Total 181.83
Inv 3410-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8013033410 482-510-6372 691.01 Inv 3410-APR23 Total 691.01
Inv 3429-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC STREET LIGHT.03.01.23 - 03.29.23/8011163429 312-510-6372 52.84 Inv 3429-MAR23 Total 52.84
Inv 3441-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011133441 405-510-6372 85.22 Inv 3441-APR23 Total 85.22
Inv 3452-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC TRAFFIC SIGNAL.03.21.23 - 04.18.23/8011063452 310-510-6372 98.48 Inv 3452-MAR23 Total 98.48
Inv 3510-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011143510 469-510-6372 46.91 Inv 3510-APR23 Total 46.91
Inv 3523-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC TRAFFIC SIGNAL.03.01.23-03.29.23/8011163523 312-510-6372 89.88 Inv 3523-MAR23 Total 89.88
Inv 3548-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC TRAFFIC SIGNAL.03.31.23-04.30.23/8011173548 308-510-6372 62.12 AP-Check Detail (6/5/2023 - 4:34 PM) Page 100
119
Check Number Check Date Amount
05/01/2023 ELECTRICAL SVC TRAFFIC SIGNAL.03.31.23-04.30.23/8011173548 307-510-6372 62.13 Inv 3548-APR23 Total 124.25
Inv 3562-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011133562 405-510-6372 42.61 Inv 3562-APR23 Total 42.61
Inv 3621-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011143621 461-510-6372 161.63 Inv 3621-APR23 Total 161.63
Inv 3684-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011133684 405-510-6372 8.59 Inv 3684-APR23 Total 8.59
Inv 3695-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC STREET LIGHT.02.23.23 - 03.23.23/8002063695 200-510-6372 51.34 Inv 3695-MAR23 Total 51.34
Inv 3729-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011143729 452-510-6372 216.54 Inv 3729-APR23 Total 216.54
Inv 3740-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8013033740 200-510-6372 39.42 Inv 3740-APR23 Total 39.42
Inv 3801-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011133801 405-510-6372 110.82 Inv 3801-APR23 Total 110.82
Inv 3842-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011143842 413-510-6372 21.21 Inv 3842-APR23 Total 21.21
AP-Check Detail (6/5/2023 - 4:34 PM) Page 101
120
Check Number Check Date Amount
Inv 3918-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011133918 405-510-6372 57.62 Inv 3918-APR23 Total 57.62
Inv 3971-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011143971 442-510-6372 347.26 Inv 3971-APR23 Total 347.26
Inv 4033-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011134033 405-510-6372 51.21 Inv 4033-APR23 Total 51.21
Inv 4082-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011144082 429-510-6372 110.82 Inv 4082-APR23 Total 110.82
Inv 4146-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011134146 425-510-6372 55.31 Inv 4146-APR23 Total 55.31
Inv 4193-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011144193 429-510-6372 25.31 Inv 4193-APR23 Total 25.31
Inv 4230-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8002584230 489-510-6372 117.62 Inv 4230-APR23 Total 117.62
Inv 4265-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011134265 425-510-6372 85.22 Inv 4265-APR23 Total 85.22
Inv 4288-APR23
Line Item Date Line Item Description Line Item Account
05/08/2023 ELECTRICAL SVC STREET LIGHT.04.07.23-05.07.23/8000594288 200-510-6372 61.32 AP-Check Detail (6/5/2023 - 4:34 PM) Page 102
121
Check Number Check Date Amount
Inv 4288-APR23 Total 61.32
Inv 4309-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011144309 430-510-6372 55.31 Inv 4309-APR23 Total 55.31
Inv 4385-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011134385 425-510-6372 17.01 Inv 4385-APR23 Total 17.01
Inv 4428-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011144428 430-510-6372 187.43 Inv 4428-APR23 Total 187.43
Inv 4500-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011134500 425-510-6372 117.62 Inv 4500-APR23 Total 117.62
Inv 4532-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC STREET LIGHT.02.28.23 - 03.28.23/8011164532 200-510-6372 37.37 Inv 4532-MAR23 Total 37.37
Inv 4540-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011144540 430-510-6372 38.30 Inv 4540-APR23 Total 38.30
Inv 4617-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011134617 405-510-6372 85.22 Inv 4617-APR23 Total 85.22
Inv 4621-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC TRAFFIC SIGNAL.02.28.23-03.28.23/8011164621 200-510-6372 76.37 Inv 4621-MAR23 Total 76.37
AP-Check Detail (6/5/2023 - 4:34 PM) Page 103
122
Check Number Check Date Amount
Inv 4639-APR23
Line Item Date Line Item Description Line Item Account
05/04/2023 ELECTRICAL SVC CITY HALL #900.04.05.23-05.03.23/8011224639 100-295-6372 384.26 Inv 4639-APR23 Total 384.26
Inv 4659-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011144659 468-510-6372 55.31 Inv 4659-APR23 Total 55.31
Inv 4730-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011134730 412-510-6372 157.43 Inv 4730-APR23 Total 157.43
Inv 4742-APR23
Line Item Date Line Item Description Line Item Account
04/27/2023 ELECTRICAL SVC TRAFFIC SIGNAL.03.08.23-04.05.23/8011224742 200-510-6372 184.00 Inv 4742-APR23 Total 184.00
Inv 4784-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011144784 466-510-6372 183.04 Inv 4784-APR23 Total 183.04
Inv 4800-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8013034800 200-510-6372 39.42 Inv 4800-APR23 Total 39.42
Inv 4855-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011134855 405-510-6372 42.61 Inv 4855-APR23 Total 42.61
Inv 4874-APR23
Line Item Date Line Item Description Line Item Account
04/27/2023 ELECTRICAL SVC STREET LIGHT.03.08.23-04.05.23/8011224874 200-510-6372 74.15 Inv 4874-APR23 Total 74.15
Inv 4899-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011144899 454-510-6372 136.13 AP-Check Detail (6/5/2023 - 4:34 PM) Page 104
123
Check Number Check Date Amount
Inv 4899-APR23 Total 136.13
Inv 4974-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011134974 405-510-6372 55.31 Inv 4974-APR23 Total 55.31
Inv 4991-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC STREET LIGHT.02.28.23 - 03.28.23/8011154991 200-510-6372 2.23 Inv 4991-MAR23 Total 2.23
Inv 5008-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011145008 456-510-6372 229.83 Inv 5008-APR23 Total 229.83
Inv 5105-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC TRAFFIC SIGNAL.02.28.23 - 03.28.23/8011155105 200-510-6372 113.42 Inv 5105-MAR23 Total 113.42
Inv 5115-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011135115 405-510-6372 38.30 Inv 5115-APR23 Total 38.30
Inv 5125-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011145125 430-510-6372 118.71 Inv 5125-APR23 Total 118.71
Inv 5152-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8010725152 307-510-6372 67.47 05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8010725152 308-510-6372 67.46 Inv 5152-APR23 Total 134.93
Inv 5237-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011145237 430-510-6372 75.72 Inv 5237-APR23 Total 75.72
AP-Check Detail (6/5/2023 - 4:34 PM) Page 105
124
Check Number Check Date Amount
Inv 5250-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011135250 405-510-6372 68.22 Inv 5250-APR23 Total 68.22
Inv 5263-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC STREET LIGHT.02.28.23 - 03.28.23/8011155263 200-510-6372 75.73 Inv 5263-MAR23 Total 75.73
Inv 5324-APR23
Line Item Date Line Item Description Line Item Account
05/08/2023 ELECTRICAL SVC STREET LIGHT.04.07.23-05.07.23/8011215324 200-510-6372 27.03 Inv 5324-APR23 Total 27.03
Inv 5350-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011145350 430-510-6372 25.59 Inv 5350-APR23 Total 25.59
Inv 5364-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011135364 405-510-6372 41.02 Inv 5364-APR23 Total 41.02
Inv 5373-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC TRAFFIC SIGNAL.02.28.23 -03.28.23/8011155373 200-510-6372 89.90 Inv 5373-MAR23 Total 89.90
Inv 5435-APR23
Line Item Date Line Item Description Line Item Account
05/08/2023 ELECTRICAL SVC TRAFFIC SIGNAL.04.07.23-05.07.23/8011215435 200-510-6372 104.68 Inv 5435-APR23 Total 104.68
Inv 5465-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011145465 425-510-6372 85.22 Inv 5465-APR23 Total 85.22
Inv 5490-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011135490 428-510-6372 61.66 AP-Check Detail (6/5/2023 - 4:34 PM) Page 106
125
Check Number Check Date Amount
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011135490 405-510-6372 61.67 Inv 5490-APR23 Total 123.33
Inv 5589-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011145589 406-510-6372 139.82 Inv 5589-APR23 Total 139.82
Inv 5616-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011135616 405-510-6372 84.03 Inv 5616-APR23 Total 84.03
Inv 5710-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011145710 406-510-6372 93.73 Inv 5710-APR23 Total 93.73
Inv 5740-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011135740 458-510-6372 252.00 05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011135740 405-510-6372 252.01 Inv 5740-APR23 Total 504.01
Inv 5819-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011145819 404-510-6372 106.32 Inv 5819-APR23 Total 106.32
Inv 5826-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC TRAFFIC SIGNAL.03.21.23 - 04.18.23/8011065826 200-510-6372 94.52 Inv 5826-MAR23 Total 94.52
Inv 5856-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011135856 475-510-6372 25.31 Inv 5856-APR23 Total 25.31
Inv 5916-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC TRAFFIC SIGNAL.03.21.23-04.18.23/8002085916 200-510-6372 84.28 Inv 5916-MAR23 Total 84.28
AP-Check Detail (6/5/2023 - 4:34 PM) Page 107
126
Check Number Check Date Amount
Inv 5919-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC TRAFFIC SIGNAL.03.21.23 - 04.18.23/8011065919 200-510-6372 223.60 Inv 5919-MAR23 Total 223.60
Inv 5928-APR23
Line Item Date Line Item Description Line Item Account
05/08/2023 ELECTRICAL SVC CITRUS.04.07.23-05.07.23/8011195928 100-295-6372 379.12 Inv 5928-APR23 Total 379.12
Inv 5934-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011145934 403-510-6372 55.11 Inv 5934-APR23 Total 55.11
Inv 5971-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011135971 480-510-6372 21.31 Inv 5971-APR23 Total 21.31
Inv 6059-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011146059 403-510-6372 101.73 Inv 6059-APR23 Total 101.73
Inv 6091-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011136091 480-510-6372 122.52 Inv 6091-APR23 Total 122.52
Inv 6174-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011146174 432-510-6372 85.00 Inv 6174-APR23 Total 85.00
Inv 6211-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011136211 472-510-6372 110.23 Inv 6211-APR23 Total 110.23
Inv 6287-APR23
Line Item Date Line Item Description Line Item Account
AP-Check Detail (6/5/2023 - 4:34 PM) Page 108
127
Check Number Check Date Amount
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011146287 407-510-6372 34.00 Inv 6287-APR23 Total 34.00
Inv 6306-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC STREET LIGHT.03.10.23 - 04.09.23/8011206306 200-510-6372 53.69 Inv 6306-MAR23 Total 53.69
Inv 6324-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011136324 483-510-6372 230.04 Inv 6324-APR23 Total 230.04
Inv 6398-APR23
Line Item Date Line Item Description Line Item Account
05/08/2023 ELECTRICAL SVC FS 27.04.07.23-05.07.23/8001826398 110-295-6372 1,328.74 Inv 6398-APR23 Total 1,328.74
Inv 6405-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011146405 407-510-6372 71.93 Inv 6405-APR23 Total 71.93
Inv 6439-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011136439 470-510-6372 42.61 Inv 6439-APR23 Total 42.61
Inv 6522-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011146522 407-510-6372 118.52 Inv 6522-APR23 Total 118.52
Inv 6552-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC STREET LIGHT.02.22.23 - 03.22.23/8011116552 306-510-6372 68.51 04/21/2023 ELECTRICAL SVC STREET LIGHT.02.22.23 - 03.22.23/8011116552 306-510-6372 81.96 Inv 6552-MAR23 Total 150.47
Inv 6553-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC FS 31.03.31.23-04.30.23/8011166553 110-295-6372 1.35 Inv 6553-APR23 Total 1.35
AP-Check Detail (6/5/2023 - 4:34 PM) Page 109
128
Check Number Check Date Amount
Inv 6564-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011136564 481-510-6372 81.52 Inv 6564-APR23 Total 81.52
Inv 6582-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC STREET LIGHT.03.21.23 - 04.18.23/8002086582 200-510-6372 48.19 Inv 6582-MAR23 Total 48.19
Inv 6638-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011146638 407-510-6372 101.93 Inv 6638-APR23 Total 101.93
Inv 6664-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC TRAFFIC SIGNAL.02.22.23 - 03.22.23/8011116664 306-510-6372 103.30 04/21/2023 ELECTRICAL SVC TRAFFIC SIGNAL.02.22.23 - 03.22.23/8011116664 306-510-6372 106.65 Inv 6664-MAR23 Total 209.95
Inv 6686-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011136686 200-510-6372 33.60 Inv 6686-APR23 Total 33.60
Inv 6755-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011146755 465-510-6372 492.97 Inv 6755-APR23 Total 492.97
Inv 6779-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC TRAFFIC SIGNAL.02.28.23 - 03.28.23/8011156779 200-510-6372 138.36 Inv 6779-MAR23 Total 138.36
Inv 6783-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC STREET LIGHT.02.23.23 - 03.23.23/8002076783 200-510-6372 61.64 Inv 6783-MAR23 Total 61.64
AP-Check Detail (6/5/2023 - 4:34 PM) Page 110
129
Check Number Check Date Amount
Inv 6801-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011136801 473-510-6372 76.40 Inv 6801-APR23 Total 76.40
Inv 6873-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011146873 467-510-6372 72.50 Inv 6873-APR23 Total 72.50
Inv 6926-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011136926 473-510-6372 21.31 Inv 6926-APR23 Total 21.31
Inv 6967-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC STREET LIGHT.02.22.23 - 03.22.23/8011116967 200-510-6372 42.84 04/21/2023 ELECTRICAL SVC STREET LIGHT.02.22.23 - 03.22.23/8011116967 200-510-6372 46.14 Inv 6967-MAR23 Total 88.98
Inv 6987-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011146987 459-510-6372 85.22 Inv 6987-APR23 Total 85.22
Inv 7047-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011137047 470-510-6372 29.91 Inv 7047-APR23 Total 29.91
Inv 7104-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011147104 463-510-6372 198.73 Inv 7104-APR23 Total 198.73
Inv 7146-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC STREET LIGHT.02.23.23 - 03.23.23/8011107146 200-510-6372 73.21 Inv 7146-MAR23 Total 73.21
Inv 7167-APR23
Line Item Date Line Item Description Line Item Account
AP-Check Detail (6/5/2023 - 4:34 PM) Page 111
130
Check Number Check Date Amount
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/011137167 443-510-6372 63.91 Inv 7167-APR23 Total 63.91
Inv 7206-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC TRAFFIC SIGNAL.02.22.23 - 03.22.23/8011117206 200-510-6372 90.34 04/21/2023 ELECTRICAL SVC TRAFFIC SIGNAL.02.22.23 - 03.22.23/8011117206 200-510-6372 90.95 Inv 7206-MAR23 Total 181.29
Inv 7216-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011147216 455-510-6372 110.52 Inv 7216-APR23 Total 110.52
Inv 7265-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC TRAFFIC SIGNAL.02.23.23 - 03.23.23/8011107265 200-510-6372 103.52 Inv 7265-MAR23 Total 103.52
Inv 7284-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011137284 443-510-6372 102.22 Inv 7284-APR23 Total 102.22
Inv 7332-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011147332 488-510-6372 50.42 Inv 7332-APR23 Total 50.42
Inv 7399-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011137399 443-510-6372 25.59 Inv 7399-APR23 Total 25.59
Inv 7442-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011147442 490-510-6372 42.10 Inv 7442-APR23 Total 42.10
Inv 7443-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC STREET LIGHT.03.20.23 - 04.17.23/8011057443 200-510-6372 62.01 Inv 7443-MAR23 Total 62.01
AP-Check Detail (6/5/2023 - 4:34 PM) Page 112
131
Check Number Check Date Amount
Inv 7514-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011137514 443-510-6372 89.83 Inv 7514-APR23 Total 89.83
Inv 7535-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC TRAFFIC SIGNAL.03.20.23 - 04.17.23/8011057535 200-510-6372 22.30 Inv 7535-MAR23 Total 22.30
Inv 7564-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011147564 489-510-6372 92.52 Inv 7564-APR23 Total 92.52
Inv 7630-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC STREET LIGHT.02.23.23 - 03.23.23/8011097630 200-510-6372 59.80 Inv 7630-MAR23 Total 59.80
Inv 7637-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011137637 443-510-6372 51.21 Inv 7637-APR23 Total 51.21
Inv 7686-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011147686 488-510-6372 92.52 Inv 7686-APR23 Total 92.52
Inv 7748-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC TRAFFIC SIGNAL.02.23.23-03.23.23/8011097748 200-510-6372 96.04 Inv 7748-MAR23 Total 96.04
Inv 7758-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011137758 470-510-6372 25.31 Inv 7758-APR23 Total 25.31
Inv 7806-APR23
Line Item Date Line Item Description Line Item Account
AP-Check Detail (6/5/2023 - 4:34 PM) Page 113
132
Check Number Check Date Amount
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011147806 451-510-6372 217.04 Inv 7806-APR23 Total 217.04
Inv 7874-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011137874 470-510-6372 46.91 Inv 7874-APR23 Total 46.91
Inv 7924-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011147924 487-510-6372 33.60 Inv 7924-APR23 Total 33.60
Inv 7996-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011137996 480-510-6372 42.61 Inv 7996-APR23 Total 42.61
Inv 8015-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8013048015 401-510-6372 10.70 Inv 8015-APR23 Total 10.70
Inv 8036-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011148036 446-510-6372 80.72 Inv 8036-APR23 Total 80.72
Inv 8115-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011138115 470-510-6372 34.00 Inv 8115-APR23 Total 34.00
Inv 8146-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011148146 486-510-6372 142.94 Inv 8146-APR23 Total 142.94
Inv 8193-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC STREET LIGHT.03.13.23 - 04.10.23/8011208193 200-510-6372 63.71 Inv 8193-MAR23 Total 63.71
AP-Check Detail (6/5/2023 - 4:34 PM) Page 114
133
Check Number Check Date Amount
Inv 8214-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC STREET LIGHT.03.01.23 - 03.29.23/8011168214 305-510-6372 44.66 Inv 8214-MAR23 Total 44.66
Inv 8232-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011138232 470-510-6372 21.31 Inv 8232-APR23 Total 21.31
Inv 8240-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011138240 480-510-6372 -4.12 05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011138240 480-510-6372 17.88 Inv 8240-APR23 Total 13.76
Inv 8244-APR23
Line Item Date Line Item Description Line Item Account
05/04/2023 ELECTRICAL SVC FS 31.04.05.23-05.03.23/8011228244 110-295-6372 1,230.41 Inv 8244-APR23 Total 1,230.41
Inv 8257-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011148257 460-510-6372 88.72 Inv 8257-APR23 Total 88.72
Inv 8282-APR23
Line Item Date Line Item Description Line Item Account
05/04/2023 ELECTRICAL SVC FS 31.04.05.23-05.03.23-/8011228282 110-295-6372 97.33 Inv 8282-APR23 Total 97.33
Inv 8302-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC TRAFFIC SIGNAL.03.01.23 - 03.29.23/8011168302 305-510-6372 74.49 Inv 8302-MAR23 Total 74.49
Inv 8311-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC TRAFFIC SIGNAL.03.13.23 - 04.10.23/8011208311 200-510-6372 123.88 Inv 8311-MAR23 Total 123.88
Inv 8331-APR23
Line Item Date Line Item Description Line Item Account
AP-Check Detail (6/5/2023 - 4:34 PM) Page 115
134
Check Number Check Date Amount
05/08/2023 ELECTRICAL SVC TRAFFIC SIGNAL.04.07.23-05.07.23/8000608331 200-510-6372 108.40 Inv 8331-APR23 Total 108.40
Inv 8348-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011138348 470-510-6372 25.31 Inv 8348-APR23 Total 25.31
Inv 8351-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23.04.30.23/8011138351 483-510-6372 27.69 Inv 8351-APR23 Total 27.69
Inv 8373-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011148373 450-510-6372 195.84 Inv 8373-APR23 Total 195.84
Inv 8385-APR23
Line Item Date Line Item Description Line Item Account
04/27/2023 ELECTRICAL SVC TRAFFIC SIGNAL.03.29.23-04.26.23/8003248385 309-510-6372 136.23 Inv 8385-APR23 Total 136.23
Inv 8460-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011138460 200-510-6372 17.88 Inv 8460-APR23 Total 17.88
Inv 8467-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011138467 472-510-6372 51.21 Inv 8467-APR23 Total 51.21
Inv 8490-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011148490 447-510-6372 89.32 Inv 8490-APR23 Total 89.32
Inv 8502-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC STREET LIGHT.02.28.23 - 03.28.23/8011168502 309-510-6372 102.22 Inv 8502-MAR23 Total 102.22
AP-Check Detail (6/5/2023 - 4:34 PM) Page 116
135
Check Number Check Date Amount
Inv 8561-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC STREET LIGHT.03.10.23 - 04.09.23/8011218561 200-510-6372 48.76 Inv 8561-MAR23 Total 48.76
Inv 8576-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011138576 479-510-6372 17.88 Inv 8576-APR23 Total 17.88
Inv 8583-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011138583 472-510-6372 55.31 Inv 8583-APR23 Total 55.31
Inv 8609-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011148609 458-510-6372 16.80 Inv 8609-APR23 Total 16.80
Inv 8682-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC TRAFFIC SIGNAL.02.28.23 - 03.28.23/8011168682 309-510-6372 149.30 Inv 8682-MAR23 Total 149.30
Inv 8686-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011138686 426-510-6372 17.88 Inv 8686-APR23 Total 17.88
Inv 8693-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC TRAFFIC SIGNAL.03.10.23 - 04.09.23/8011218693 200-510-6372 110.04 Inv 8693-MAR23 Total 110.04
Inv 8697-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011138697 472-510-6372 29.50 Inv 8697-APR23 Total 29.50
Inv 8727-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011148727 438-510-6372 138.33 AP-Check Detail (6/5/2023 - 4:34 PM) Page 117
136
Check Number Check Date Amount
Inv 8727-APR23 Total 138.33
Inv 8819-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011138819 475-510-6372 80.41 Inv 8819-APR23 Total 80.41
Inv 8821-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC STREET LIGHT.03.10.23 - 04.09.23/8011218821 200-510-6372 67.23 Inv 8821-MAR23 Total 67.23
Inv 8842-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011148842 445-510-6372 16.80 Inv 8842-APR23 Total 16.80
Inv 8913-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011138801 477-510-6372 55.38 05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011138913 475-510-6372 27.69 Inv 8913-APR23 Total 83.07
Inv 8942-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011138942 475-510-6372 29.91 Inv 8942-APR23 Total 29.91
Inv 8949-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC TRAFFIC SIGNAL.03.10.23 - 04.09.23/8011218949 200-510-6372 80.92 Inv 8949-MAR23 Total 80.92
Inv 8962-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011148962 445-510-6372 34.00 Inv 8962-APR23 Total 34.00
Inv 9031-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011139031 452-510-6372 55.38 Inv 9031-APR23 Total 55.38
AP-Check Detail (6/5/2023 - 4:34 PM) Page 118
137
Check Number Check Date Amount
Inv 9062-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC TRAFFIC SIGNAL.03.09.23 - 04.06.23/8002029062 312-510-6372 98.01 Inv 9062-MAR23 Total 98.01
Inv 9064-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011139064 475-510-6372 17.01 Inv 9064-APR23 Total 17.01
Inv 9076-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC STREET LIGHT.03.09.23 - 04.06.23/8011219076 311-510-6372 75.70 Inv 9076-MAR23 Total 75.70
Inv 9080-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011149080 457-510-6372 42.51 Inv 9080-APR23 Total 42.51
Inv 9140-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011139140 442-510-6372 17.88 Inv 9140-APR23 Total 17.88
Inv 9183-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011139183 443-510-6372 34.00 Inv 9183-APR23 Total 34.00
Inv 9197-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC TRAFFIC SIGNAL.03.09.23 - 04.06.23/8011219197 311-510-6372 138.33 Inv 9197-MAR23 Total 138.33
Inv 9200-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011149200 422-510-6372 78.33 05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011149200 451-510-6372 78.32 Inv 9200-APR23 Total 156.65
Inv 9252-APR23
Line Item Date Line Item Description Line Item Account
AP-Check Detail (6/5/2023 - 4:34 PM) Page 119
138
Check Number Check Date Amount
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011139252 406-510-6372 27.69 Inv 9252-APR23 Total 27.69
Inv 9254-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC STREET LIGHT.03.21.23 - 04.18.23/8011059254 200-510-6372 42.84 Inv 9254-MAR23 Total 42.84
Inv 9302-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011139302 430-510-6372 51.21 Inv 9302-APR23 Total 51.21
Inv 9310-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011149310 449-510-6372 46.91 Inv 9310-APR23 Total 46.91
Inv 9349-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC TRAFFIC SIGNAL.03.21.23-04.18.23/8011059349 200-510-6372 82.18 Inv 9349-MAR23 Total 82.18
Inv 9365-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011139365 403-510-6372 27.69 Inv 9365-APR23 Total 27.69
Inv 9416-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011139416 476-510-6372 50.42 Inv 9416-APR23 Total 50.42
Inv 9425-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011149425 422-510-6372 42.50 05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011149425 451-510-6372 42.50 Inv 9425-APR23 Total 85.00
Inv 9486-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011139486 407-510-6372 27.69 Inv 9486-APR23 Total 27.69
AP-Check Detail (6/5/2023 - 4:34 PM) Page 120
139
Check Number Check Date Amount
Inv 9517-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC TRAFFIC SIGNAL.ST LIGHT.02.28.23 - 03.28.23/8011159517 200-510-6372 50.06 Inv 9517-MAR23 Total 50.06
Inv 9536-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011139536 424-510-6372 55.31 Inv 9536-APR23 Total 55.31
Inv 9539-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011149539 440-510-6372 63.82 Inv 9539-APR23 Total 63.82
Inv 9568-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC STREET LIGHT.03.21.23 - 04.18.23/8011049568 200-510-6372 69.48 Inv 9568-MAR23 Total 69.48
Inv 9600-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011139600 407-510-6372 27.69 Inv 9600-APR23 Total 27.69
Inv 9606-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC TRAFFIC SIGNAL.02.28.23 - 03.28.23/8011159606 200-510-6372 153.73 Inv 9606-MAR23 Total 153.73
Inv 9657-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011139657 431-510-6372 157.12 Inv 9657-APR23 Total 157.12
Inv 9658-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011149658 448-510-6372 55.40 Inv 9658-APR23 Total 55.40
Inv 9668-MAR23
Line Item Date Line Item Description Line Item Account
AP-Check Detail (6/5/2023 - 4:34 PM) Page 121
140
Check Number Check Date Amount
04/21/2023 ELECTRICAL SVC STREET LIGHT.03.01.23 - 03.29.23/8011159668 307-510-6372 34.68 04/21/2023 ELECTRICAL SVC STREET LIGHT.03.01.23 - 03.29.23/8011159668 308-510-6372 34.67 Inv 9668-MAR23 Total 69.35
Inv 9673-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC STREET LIGHT.03.21.23 - 04.18.23-8011049673 200-510-6372 10.82 Inv 9673-MAR23 Total 10.82
Inv 9708-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011139708 410-510-6372 -4.12 05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011139708 410-510-6372 27.69 Inv 9708-APR23 Total 23.57
Inv 9756-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC TRAFFIC SIGNAL.03.01.23 - 03.29.23/8011159756 307-510-6372 45.52 04/21/2023 ELECTRICAL SVC TRAFFIC SIGNAL.03.01.23 - 03.29.23/8011159756 308-510-6372 45.51 Inv 9756-MAR23 Total 91.03
Inv 9778-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011149778 444-510-6372 104.62 Inv 9778-APR23 Total 104.62
Inv 9779-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011139779 483-510-6372 25.31 Inv 9779-APR23 Total 25.31
Inv 9823-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011139823 480-510-6372 36.62 05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011139823 465-510-6372 36.63 Inv 9823-APR23 Total 73.25
Inv 9896-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011149896 444-510-6372 85.22 Inv 9896-APR23 Total 85.22
Inv 9898-APR23
Line Item Date Line Item Description Line Item Account
AP-Check Detail (6/5/2023 - 4:34 PM) Page 122
141
Check Number Check Date Amount
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011139898 409-510-6372 25.31 Inv 9898-APR23 Total 25.31
Inv 9936-APR23
Line Item Date Line Item Description Line Item Account
05/01/2023 ELECTRICAL SVC STREET LIGHT.04.01.23-04.30.23/8011139936 488-510-6372 27.69 Inv 9936-APR23 Total 27.69
Inv 9939-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC TRAFFIC SIGNAL.02.28.23 - 03.28.23/8011169939 305-510-6372 147.20 Inv 9939-MAR23 Total 147.20
Inv 9976-MAR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC STREET LIGHT.03.09.23 - 04.06.23/8002029976 312-510-6372 55.69 Inv 9976-MAR23 Total 55.69
Inv 9977-APR23
Line Item Date Line Item Description Line Item Account
04/21/2023 ELECTRICAL SVC STREET LIGHT.03.23.23-04.20.23/8011099977 200-510-6372 20.68 Inv 9977-APR23 Total 20.68
2468 Total: 35,764.91
SCE001 - SOUTHERN CALIFORNIA EDISON Total: 35,764.91
SEB001 - SIDI, SEBASTIAN Line Item Account
21306 05/31/2023
Inv 52023
Line Item Date Line Item Description Line Item Account
05/20/2023 IFF 2023 HIGHLIGHT VIDEO 100-260-6490 1,300.00 Inv 52023 Total 1,300.00
21306 Total: 1,300.00
SEB001 - SIDI, SEBASTIAN Total: 1,300.00
SEI001 - SEIZMIC INC Line Item Account
21193 05/03/2023
Inv REFPMT 19-11201
Line Item Date Line Item Description Line Item Account
04/13/2023 REIMB/PMT19-11201/PROJ FINAL/10822068/10012019 800-000-2305 4,565.79 AP-Check Detail (6/5/2023 - 4:34 PM) Page 123
142
Check Number Check Date Amount
Inv REFPMT 19-11201 Total 4,565.79
21193 Total: 4,565.79
SEI001 - SEIZMIC INC Total: 4,565.79
SHA001 - SHARMA, HARISH Line Item Account
21307 05/31/2023
Inv REFPLN22-20074
Line Item Date Line Item Description Line Item Account
05/15/2023 REF/PLN22-20074/PROJ CANCELLED/10834940/10122022 800-000-2305 750.00 Inv REFPLN22-20074 Total 750.00
21307 Total: 750.00
SHA001 - SHARMA, HARISH Total: 750.00
SHR001 - SHRED-IT USA LLC, SHRED-IT US JV LLC Line Item Account 100-295-6490 21308 05/31/2023
Inv 8003923922
Line Item Date Line Item Description Line Item Account
05/18/2023 SHREDDING SVCS/5.8.23 100-295-6490 163.43
Inv 8003923922 Total 163.43
21308 Total: 163.43
SHR001 - SHRED-IT USA LLC, SHRED-IT US JV LLC Total: 163.43 SHU002 - SHURTLIFF DRYWALL, INC Line Item Account
21241 05/17/2023
Inv 4593
Line Item Date Line Item Description Line Item Account
04/16/2023 DEMO WALL & COUNTER/ BUILD & INSULATE NEW WALL/ PAINT & INSTALL 100-120-6490 2,655.00 04/16/2023 DEMO WALL & COUNTER/ BUILD & INSULATE NEW WALL/ PAINT & INSTALL 100-295-6310 2,655.00 Inv 4593 Total 5,310.00
21241 Total: 5,310.00
SHU002 - SHURTLIFF DRYWALL, INC Total: 5,310.00
SOU001 - SOUTHWEST SITE SERVICES INC Line Item Account
21242 05/17/2023
AP-Check Detail (6/5/2023 - 4:34 PM) Page 124
143
Check Number Check Date Amount
Inv 100846
Line Item Date Line Item Description Line Item Account
12/15/2022 LATE CHARGE 100-720-6415 15.00
12/15/2022 SANDBAGS/ 12.15-03.14.2023 100-720-6415 421.80 12/15/2022 8 FT PANEL FENCE/ 12.15-03.14.2023 100-720-6415 1,665.00 12/15/2022 8 FT PRIVACY SCREEN-GREEN/ 12.15-03.14.2023 100-720-6415 916.50 Inv 100846 Total 3,018.30
21242 Total: 3,018.30
SOU001 - SOUTHWEST SITE SERVICES INC Total: 3,018.30
SPR003 - SBRK FINANCE HOLDINGS, INC., SPRINGBROOK HOLDING COMPANY, LLC/SPRINGBROOK SOFTW Line I 21243 05/17/2023
Inv INV-011357
Line Item Date Line Item Description Line Item Account
12/21/2022 OPENGOV INTEGRATION SUB/06.30.22-08.31.22 100-210-6490 860.76 Inv INV-011357 Total 860.76
Inv INV-011358
Line Item Date Line Item Description Line Item Account
12/21/2022 SB CLOUD SOFTWARE LIC FINANCE SUITE/09.1.22-08.31.23 100-210-6490 41,008.86 12/21/2023 SB TO OPENGOV INTEGRATION SVCS/09.01.22-08.31.23 100-210-6490 5,000.16 Inv INV-011358 Total 46,009.02
21243 Total: 46,869.78
SPR003 - SBRK FINANCE HOLDINGS, INC., SPRINGBROOK HOLDING COMPANY, LLC/SPRINGBROOK SOFTW 46,869.78 STA001 - STAPLES ADVANTAGE Line Item Account
21194 05/03/2023
Inv 3534643119
Line Item Date Line Item Description Line Item Account
04/01/2023 GENERAL OFFICE SUPPLIES/03.23.2023 100-290-6510 185.54 Inv 3534643119 Total 185.54
Inv 3534643121
Line Item Date Line Item Description Line Item Account
04/01/2023 GENERAL OFFICE SUPPLIES/03.23.2023 100-290-6510 9.99 Inv 3534643121 Total 9.99
Inv 3535249331
Line Item Date Line Item Description Line Item Account
04/08/2023 GENERAL OFFICE SUPPLIES/04.04.2023 100-290-6510 116.25 AP-Check Detail (6/5/2023 - 4:34 PM) Page 125
144
Check Number Check Date Amount
Inv 3535249331 Total 116.25
21194 Total: 311.78
21244 05/17/2023
Inv 3535249330
Line Item Date Line Item Description Line Item Account
04/08/2023 OFFICE SUPPLIES/CITY CLERK 100-120-6510 26.92 Inv 3535249330 Total 26.92
Inv 3535692028
Line Item Date Line Item Description Line Item Account
04/15/2023 OFFICE SUPPLIES/CITY MANAGERS 100-200-6510 33.62 04/15/2023 GENERAL OFFICE SUPPLIES 100-290-6510 36.92
Inv 3535692028 Total 70.54
Inv 3535692029
Line Item Date Line Item Description Line Item Account
04/15/2023 NOT RCVD/3535692028/CITY MANAGER OFFICE SUPPLIES 100-200-6510 -12.15 Inv 3535692029 Total -12.15
Inv 3535692030
Line Item Date Line Item Description Line Item Account
04/15/2023 OFFICE SUPPLIES/CITY MANAGER 100-200-6510 373.68 Inv 3535692030 Total 373.68
Inv 3535692031
Line Item Date Line Item Description Line Item Account
04/15/2023 CR INV#353379677/ BAD QUALITY BUS CARDS 100-301-6422 -45.06 Inv 3535692031 Total -45.06
Inv 3535692032
Line Item Date Line Item Description Line Item Account
05/15/2023 OFFICE SUPPLIES/ECON DEV. 100-301-6422 87.37 Inv 3535692032 Total 87.37
Inv 3536803227
Line Item Date Line Item Description Line Item Account
04/29/2023 OFFICE SUPPLIES/ FINANCE 100-210-6510 71.37
Inv 3536803227 Total 71.37
21244 Total: 572.67
AP-Check Detail (6/5/2023 - 4:34 PM) Page 126
145
Check Number Check Date Amount
21309 05/31/2023
Inv 3536169818
Line Item Date Line Item Description Line Item Account
04/22/2023 GENERAL OFFICE SUPPLIES 100-290-6510 95.88
Inv 3536169818 Total 95.88
Inv 3536169820
Line Item Date Line Item Description Line Item Account
04/22/2023 OFFICE SUPPLIES/CITY MANGAER 100-200-6510 136.38 04/22/2023 GENERAL OFFICE SUPPLIES 100-290-6510 12.67
Inv 3536169820 Total 149.05
Inv 3536169821
Line Item Date Line Item Description Line Item Account
04/22/2023 OFFICE SUPPLIES/ CITY CLERKS 100-120-6510 87.31 Inv 3536169821 Total 87.31
Inv 3536169822
Line Item Date Line Item Description Line Item Account
04/22/2023 OFFICE SUPPLIES/CITY CLERK 100-120-6510 0.97 Inv 3536169822 Total 0.97
Inv 3536169823
Line Item Date Line Item Description Line Item Account
04/22/2023 OFFICE SUPPLIES/CDD 100-301-6510 101.64
Inv 3536169823 Total 101.64
Inv 3536803222
Line Item Date Line Item Description Line Item Account
04/29/2023 CABINET/ CITY CLERKS 100-120-6590 578.39
Inv 3536803222 Total 578.39
Inv 3536803224
Line Item Date Line Item Description Line Item Account
04/29/2023 CREDIT/OFFICE SUPPLIES/CM 100-200-6510 -29.19 Inv 3536803224 Total -29.19
Inv 3536803226
Line Item Date Line Item Description Line Item Account
04/29/2023 GENERAL OFFICE SUPPLIES 100-290-6510 28.80
04/29/2023 OFFICE SUPPLIES/CITY MANAGER 100-200-6510 96.96 Inv 3536803226 Total 125.76
AP-Check Detail (6/5/2023 - 4:34 PM) Page 127
146
Check Number Check Date Amount
Inv 3537577370
Line Item Date Line Item Description Line Item Account
04/22/2023 REFUND/CABINET/ CITY CLERKS 100-120-6590 -578.39 Inv 3537577370 Total -578.39
Inv 3537577371
Line Item Date Line Item Description Line Item Account
05/06/2023 REFUND/ OFFICE SUPPLIES/CM 100-200-6510 -96.96 Inv 3537577371 Total -96.96
Inv 3537577373
Line Item Date Line Item Description Line Item Account
05/06/2023 OFFICE SUPPLIES/FINANCE 100-210-6510 67.79
Inv 3537577373 Total 67.79
Inv 3537577375
Line Item Date Line Item Description Line Item Account
05/06/2023 OFFICE SUPPLIES/ PLANNING 100-300-6510 260.69 Inv 3537577375 Total 260.69
Inv 3537577376
Line Item Date Line Item Description Line Item Account
05/06/2023 ICSC BROCHURES 100-301-6415 2,176.55
Inv 3537577376 Total 2,176.55
Inv 3537577378
Line Item Date Line Item Description Line Item Account
05/06/2023 ICSC SUPPLIES/ ECON DEV INTERNATIONAL BOOTH 100-301-6422 40.03 Inv 3537577378 Total 40.03
21309 Total: 2,979.52
STA001 - STAPLES ADVANTAGE Total: 3,863.97
STA003 - STATE COMPENSATION INSURANCE FUND Line Item Account 2469 05/17/2023
Inv 1001096168
Line Item Date Line Item Description Line Item Account
03/01/2023 WORKERS COMP PREMIUMS/MARCH 2023 100-000-2051 3,783.66 Inv 1001096168 Total 3,783.66
Inv 1001096169
Line Item Date Line Item Description Line Item Account
AP-Check Detail (6/5/2023 - 4:34 PM) Page 128
147
Check Number Check Date Amount
04/05/2023 WORKERS COMP INSURANCE PREMIUMS/APR 2023 100-000-2051 3,783.66 Inv 1001096169 Total 3,783.66
2469 Total: 7,567.32
STA003 - STATE COMPENSATION INSURANCE FUND Total: 7,567.32 STA006 - STATE OF CA - DEPT OF FORESTRY & FIRE PROTECTION, CAL FIRE Line Item Account 21195 05/03/2023
Inv 0000001511524
Line Item Date Line Item Description Line Item Account
04/18/2023 CALFIRE WILDLAND FIRE PROTECTION/ JUL 1, 2022 - JUNE 30, 2023 110-420-6480 38,802.38 05/02/2023 ADMINISTRATION FEES 110-420-6480 4,660.17
Inv 0000001511524 Total 43,462.55
21195 Total: 43,462.55
STA006 - STATE OF CA - DEPT OF FORESTRY & FIRE PROTECTION, CAL FIRE Total: 43,462.55 STA010 - STAY GREEN INC. Line Item Account
21196 05/03/2023
Inv 72114
Line Item Date Line Item Description Line Item Account
04/10/2023 CLEANUP SVCS/ABATEMENT/ SW CR OF SUMNER & BELGRAVE/04.10.2023 200-510-6434 880.00 Inv 72114 Total 880.00
21196 Total: 880.00
21245 05/17/2023
Inv 10825
Line Item Date Line Item Description Line Item Account
03/01/2023 LANDSCAPE MAINTENANCE ZONE 2A I-15 INTERCHANGE/MAR23 200-296-6436 1,974.00 03/01/2023 LANDSCAPE MAINTENANCE ZONE 7 LIMONITE NEAR I-15/MAR23 200-296-6436 152.00 03/01/2023 LANDSCAPE MAINTENANCE ZONE 6 LIMONITE MEDIAN/MAR23 200-296-6436 494.00 03/01/2023 LANDSCAPE MAINTENANCE ZONE 1 LIMONITE & HARRISON PARKWAY/MAR23 401-600-6436 1,316.00 03/01/2023 WEED ABATEMENT ZONE 2B I-15 INTERCHANGE/MAR23 200-296-6436 346.00 03/01/2023 LANDSCAPE MAINTENANCE ZONE 3A FS 27/MAR23 110-296-6436 658.00 03/01/2023 WEED ABATEMENT ZONE 3B FS 27/MAR23 110-296-6436 30.00 03/01/2023 LANDSCAPE MAINTENANCE ZONE 5 SCHLEISMAN MEDIAN/MAR23 200-296-6436 246.00 03/01/2023 LANDSCAPE MAINTENANCE ZONE 4A FS 31/MAR23 110-296-6436 987.00 03/01/2023 WEED ABATEMENT ZONE 4B FS 31/MAR23 110-296-6436 109.00 03/01/2023 WEED ABATEMENT MISCELLANEOUS AREAS 200-296-6436 815.00 Inv 10825 Total 7,127.00
21245 Total: 7,127.00
AP-Check Detail (6/5/2023 - 4:34 PM) Page 129
148
Check Number Check Date Amount
STA010 - STAY GREEN INC. Total: 8,007.00
STA013 - STATE DISBURSEMENT UNIT Line Item Account
21310 05/31/2023
Inv PR051123
Line Item Date Line Item Description Line Item Account
05/11/2023 EE GARNISMENT/05.11.23 PR 100-000-2036 269.08 Inv PR051123 Total 269.08
21310 Total: 269.08
21311 05/31/2023
Inv PR042723
Line Item Date Line Item Description Line Item Account
04/27/2023 EE GARNISMENT/04.27.23 PR 100-000-2036 269.08 Inv PR042723 Total 269.08
21311 Total: 269.08
STA013 - STATE DISBURSEMENT UNIT Total: 538.16
STE003 - STEEL, ROBB R. Line Item Account
21312 05/31/2023
Inv 2022-1
Line Item Date Line Item Description Line Item Account
07/31/2022 DEVELOPMENT AGREEMENT ASSITANCE/JUL22 100-301-6490 2,625.00 Inv 2022-1 Total 2,625.00
Inv 2022-10
Line Item Date Line Item Description Line Item Account
04/30/2023 DEVELOPMENT AGREEMENT ASSISTANCE/APR23 100-301-6490 1,650.00 Inv 2022-10 Total 1,650.00
Inv 2022-2
Line Item Date Line Item Description Line Item Account
08/31/2022 DEVELOPMENT AGREEMENT ASSISTANCE/AUG22 100-301-6490 712.50 Inv 2022-2 Total 712.50
Inv 2022-3
Line Item Date Line Item Description Line Item Account
09/30/2023 DEVELOPMENT AGREEMENT ASSISTANCE/SEP22 100-301-6490 4,500.00 Inv 2022-3 Total 4,500.00
AP-Check Detail (6/5/2023 - 4:34 PM) Page 130
149
Check Number Check Date Amount
Inv 2022-4
Line Item Date Line Item Description Line Item Account
10/31/2022 DEVELOPMENT AGREEMENT ASSISTANCE/OCT22 100-301-6490 1,875.00 Inv 2022-4 Total 1,875.00
Inv 2022-5
Line Item Date Line Item Description Line Item Account
11/30/2022 DEVELOPMENT AGREEMENT ASSISTANCE/NOV22 100-301-6490 825.00 Inv 2022-5 Total 825.00
Inv 2022-6
Line Item Date Line Item Description Line Item Account
12/31/2022 DEVELOPMENT AGREEMENT ASSISTANCE/DEC22 100-301-6490 225.00 Inv 2022-6 Total 225.00
Inv 2022-7
Line Item Date Line Item Description Line Item Account
01/31/2023 DEVELOPMENT AGREEMENT ASSISTANCE/JAN23 100-301-6490 2,175.00 Inv 2022-7 Total 2,175.00
Inv 2022-8
Line Item Date Line Item Description Line Item Account
02/28/2023 DEVELOPMENT AGREEMENT ASSISTANCE/FEB23 100-301-6490 525.00 Inv 2022-8 Total 525.00
Inv 2022-9
Line Item Date Line Item Description Line Item Account
03/31/2023 DEVELOPMENT AGREEMENT ASSISTANCE/MAR23 100-301-6490 2,100.00 Inv 2022-9 Total 2,100.00
21312 Total: 17,212.50
STE003 - STEEL, ROBB R. Total: 17,212.50
TER002 - TEREKHOVA, EVA Line Item Account
21197 05/03/2023
Inv EXPREIMB_APR23
Line Item Date Line Item Description Line Item Account
04/18/2023 REIMB/E.TEREKHOVA/CERT CLASS SUPP/04.15.2023 100-311-6425 278.65 Inv EXPREIMB_APR23 Total 278.65
AP-Check Detail (6/5/2023 - 4:34 PM) Page 131
150
Check Number Check Date Amount
21197 Total: 278.65
TER002 - TEREKHOVA, EVA Total: 278.65
TER003 - TERFEHR, JOHNNY Line Item Account
21198 05/03/2023
Inv REIMB_APR23
Line Item Date Line Item Description Line Item Account
04/17/2023 REIMB/J.TERFEHR/TUITION/02.27.2023-03.26.2023 100-220-6260 1,989.00 Inv REIMB_APR23 Total 1,989.00
21198 Total: 1,989.00
TER003 - TERFEHR, JOHNNY Total: 1,989.00
TKM001 - TKM ENGINEERING Line Item Account
21246 05/17/2023
Inv 1167
Line Item Date Line Item Description Line Item Account
03/01/2023 ATP PHASE 2/FEB23 200-510-6690 185.00
Inv 1167 Total 185.00
Inv 1177
Line Item Date Line Item Description Line Item Account
03/31/2023 TRAFFIC ENGINEERING ASSISTANCE/MAR23 100-320-6490 2,682.50 Inv 1177 Total 2,682.50
Inv 1178
Line Item Date Line Item Description Line Item Account
03/31/2023 TRAFFIC ENGINEERING SUPPORT/ADD REVIEW/MAR23 200-510-6690 185.00 Inv 1178 Total 185.00
Inv 1184
Line Item Date Line Item Description Line Item Account
05/01/2023 TRAFFIC ENGINEERING ASSISTANCE/APR23 100-320-6490 925.00 Inv 1184 Total 925.00
21246 Total: 3,977.50
TKM001 - TKM ENGINEERING Total: 3,977.50
TRA006 - TRANSTECH ENGINEERS, INC. Line Item Account
AP-Check Detail (6/5/2023 - 4:34 PM) Page 132
151
Check Number Check Date Amount
21200 05/03/2023
Inv 20231500
Line Item Date Line Item Description Line Item Account
01/31/2023 TASK ORDER #1 TRAFFIC/TRANS ENG SVCS/01.2023 210-510-6660 8,500.00 Inv 20231500 Total 8,500.00
Inv 20232462
Line Item Date Line Item Description Line Item Account
04/30/2023 TASK ORDER #A-2/ 5-YEAR CIP DEV SVCS/04.2023 100-301-6490 1,950.00 Inv 20232462 Total 1,950.00
21200 Total: 10,450.00
TRA006 - TRANSTECH ENGINEERS, INC. Total: 10,450.00
TRE002 - MCGAUGHEY, TREVOR Line Item Account
21247 05/17/2023
Inv 1310
Line Item Date Line Item Description Line Item Account
05/04/2023 POWER FOR INTERNATIONAL FOOD FESTIVAL 2023 100-720-6415 12,100.00 Inv 1310 Total 12,100.00
Inv 1311
Line Item Date Line Item Description Line Item Account
05/04/2023 STAGE/INTERNATIONAL FOOD FEST 2023 100-720-6415 22,000.00 Inv 1311 Total 22,000.00
21247 Total: 34,100.00
TRE002 - MCGAUGHEY, TREVOR Total: 34,100.00
UNI006 - UNITED PET CARE LLC Line Item Account
21313 05/31/2023
Inv APR23
Line Item Date Line Item Description Line Item Account
04/05/2023 PET INSURANCE PREMIUMS/APR23 100-000-2080 6.25 04/05/2023 PET INSURANCE PREMIUMS/APR23 100-000-2080 77.69 Inv APR23 Total 83.94
21313 Total: 83.94
UNI006 - UNITED PET CARE LLC Total: 83.94
AP-Check Detail (6/5/2023 - 4:34 PM) Page 133
152
Check Number Check Date Amount
UNI008 - UNITED RENTALS (NORTH AMERICA), INC. Line Item Account 21248 05/17/2023
Inv 217990186-001
Line Item Date Line Item Description Line Item Account
04/06/2023 FORKLIFT RENTA/NW HAMNER & LIMONITE 200-510-6434 891.06 Inv 217990186-001 Total 891.06
Inv 217993900-001
Line Item Date Line Item Description Line Item Account
04/07/2023 2 ROAD PLATES 200-510-6434 465.02
Inv 217993900-001 Total 465.02
Inv 217994252-001
Line Item Date Line Item Description Line Item Account
04/04/2023 SUPPLIES/HAMNER & LIMONITE 200-510-6434 732.70 Inv 217994252-001 Total 732.70
Inv 218009586-001
Line Item Date Line Item Description Line Item Account
04/05/2023 TRUCK STAKE 22' W/LIFT GATE DSL/HAMNER & LIMONITE 200-510-6434 539.19 Inv 218009586-001 Total 539.19
21248 Total: 2,627.97
21314 05/31/2023
Inv 218199013-001
Line Item Date Line Item Description Line Item Account
04/20/2023 SCISSOR LIFT/FS27/ LIGHTS 110-295-6310 704.58 Inv 218199013-001 Total 704.58
21314 Total: 704.58
UNI008 - UNITED RENTALS (NORTH AMERICA), INC. Total: 3,332.55 URM001 - URM TECHNOLOGIES Line Item Account
21249 05/17/2023
Inv 81703
Line Item Date Line Item Description Line Item Account
02/27/2023 30 BOXS/SCANNING SERVICES 100-120-6490 120.00 Inv 81703 Total 120.00
21249 Total: 120.00
AP-Check Detail (6/5/2023 - 4:34 PM) Page 134
153
Check Number Check Date Amount
URM001 - URM TECHNOLOGIES Total: 120.00
VAS001 - VASQUEZ, STEPHANIE Line Item Account
21202 05/03/2023
Inv EXPRPT_APR23
Line Item Date Line Item Description Line Item Account
04/18/2023 REIMB/S.VASQUEZ/ JANITORIAL SUPP/04.18.2023 100-295-6510 71.09 Inv EXPRPT_APR23 Total 71.09
21202 Total: 71.09
21315 05/31/2023
Inv EXPRPT_MAY23
Line Item Date Line Item Description Line Item Account
05/18/2023 REIMB/CM OFFICE SUPPLIES/S.VASQUEZ 100-200-6510 70.92 05/18/2023 REIMB/MILEAGE/S.VASQUEZ/MMASC CONF 100-200-6240 50.76 05/18/2023 REIMB/TEAM MEETING SUPPLIES/S.VASQUEZ 100-220-6235 63.00 Inv EXPRPT_MAY23 Total 184.68
21315 Total: 184.68
VAS001 - VASQUEZ, STEPHANIE Total: 255.77
VCA001 - THE CODE GROUP, INC., VCA CODE / VCA GREEN Line Item Account 21199 05/03/2023
Inv 82682
Line Item Date Line Item Description Line Item Account
04/10/2023 PLAN CK SRVC/PMT23-10276/02.26-04.01.2023 100-310-6432 1,557.50 Inv 82682 Total 1,557.50
21199 Total: 1,557.50
VCA001 - THE CODE GROUP, INC., VCA CODE / VCA GREEN Total: 1,557.50 VER001 - VERIZON WIRELESS Line Item Account 100-330-6376 2470 05/17/2023
Inv 9932848434
Line Item Date Line Item Description Line Item Account
04/18/2023 10 IPADS/CITY CLERK/ 03.19.23-04.18.23 100-290-6376 38.01 04/18/2023 CITY CELL/EXTRA CES PHONE/ 03.19.23-04.18.23 100-330-6376 93.65 04/18/2023 BUILDING INSPECTOR CELL/ 03.19.23-04.18.23 100-310-6376 150.19 04/18/2023 IPAD /COM DEV/ 03.19.23-04.18.23 100-301-6376 40.01 04/18/2023 COMMUNICATIONS CELL/ 03.19.23-04.18.23 100-260-6376 41.77 04/18/2023 INTERNET LINE/BACKUP/ 03.19.23-04.18.23 100-290-6376 38.01 AP-Check Detail (6/5/2023 - 4:34 PM) Page 135
154
Check Number Check Date Amount
04/18/2023 CITY CELL/FINANCE/ 03.19.23-04.18.23 100-210-6376 51.88 04/18/2023 CDD HOTSPOT/ 03.19.23-04.18.23 100-301-6376 45.02 04/18/2023 CITY MGR HOTSPOT/ 03.19.23-04.18.23 100-200-6376 40.01 04/18/2023 COMM SFTY HOTPSOT/ 03.19.23-04.18.23 100-311-6376 80.02 04/18/2023 CITY CELL/ENG/ 03.19.23-04.18.23 100-320-6376 51.88 04/18/2023 FINANCE HOTSPOT/ 03.19.23-04.18.23 100-210-6376 40.01 04/18/2023 CITY CELL/COMM SFTY/ 03.19.23-04.18.23 100-311-6376 83.54 04/18/2023 CES HOTSPOTS/ 03.19.23-04.18.23 100-330-6376 326.19 04/18/2023 COM SRVCS CELL/ 03.19.23-04.18.23 100-720-6376 41.77 04/18/2023 PUBLIC WORKS CELL/ 03.19.23-04.18.23 100-500-6376 41.77 04/18/2023 GENERAL HOTSPOT/ 03.19.23-04.18.23 100-290-6376 38.01 04/18/2023 CITY CELL/CES/ 03.19.23-04.18.23 100-330-6376 187.30 04/18/2023 STREET CAMERAS/VAR LOCATIONS/ 03.19.23-04.18.23 200-510-6376 977.99 04/18/2023 ITY CELL/CITY MANAGER/ 03.19.23-04.18.23 100-200-6376 51.88 Inv 9932848434 Total 2,458.91
2470 Total: 2,458.91
VER001 - VERIZON WIRELESS Total: 2,458.91
VER005 - VERIZON Line Item Account
21250 05/17/2023
Inv 36800003376
Line Item Date Line Item Description Line Item Account
12/01/2022 CES VEHICLE-TRACKING/NOV22 100-330-6510 107.70 Inv 36800003376 Total 107.70
21250 Total: 107.70
VER005 - VERIZON Total: 107.70
VIS003 - MICHAEL CATRON, VISIONARIES IMAGE COMPANY, LLC Line Item Account 21184 05/03/2023
Inv 0001220
Line Item Date Line Item Description Line Item Account
04/13/2023 PRODUCTION & FILMING OF 12 30 MIN PODCASTS 100-260-6490 5,328.22 Inv 0001220 Total 5,328.22
21184 Total: 5,328.22
21316 05/31/2023
Inv 0001230
Line Item Date Line Item Description Line Item Account
05/15/2023 DOWNTOWN EASTVALE PROMO VIDEO 100-301-6422 4,498.00 Inv 0001230 Total 4,498.00
AP-Check Detail (6/5/2023 - 4:34 PM) Page 136
155
Check Number Check Date Amount
21316 Total: 4,498.00
VIS003 - MICHAEL CATRON, VISIONARIES IMAGE COMPANY, LLC Total: 9,826.22 VSP001 - VISION SERVICE PLAN Line Item Account
2471 05/17/2023
Inv APR2023
Line Item Date Line Item Description Line Item Account
04/01/2023 VISION INS PREMIUMS/APR 2023 100-000-2068 -0.26 04/01/2023 VISION INS PREMIUMS/APR 2023 100-000-2068 745.04 Inv APR2023 Total 744.78
Inv MARCH2023
Line Item Date Line Item Description Line Item Account
03/02/2023 VISION PREMIUMS 2023 100-000-2068 726.52
03/02/2023 VISION PREMIUMS 2023 100-000-2068 -0.22
03/02/2023 VISION PREMIUMS 2023 100-000-2068 -27.38
Inv MARCH2023 Total 698.92
2471 Total: 1,443.70
VSP001 - VISION SERVICE PLAN Total: 1,443.70
WAL003 - WALLACE & ASSOCIATES CONSULTING, LLC, ANSER ADVISORY MANAGEMENT, LLC Line Item Account 21204 05/03/2023
Inv 16128
Line Item Date Line Item Description Line Item Account
03/13/2023 TASK ORDER #2 INSPEC SVCS/LAND DEV/01.30-02.28.23 100-320-6433 16,640.00 03/13/2023 TASK ORDER #2 INSPEC SVCS-ENCR PMT/01.30-02.28.23 100-320-6490 6,240.00 Inv 16128 Total 22,880.00
21204 Total: 22,880.00
21251 05/17/2023
Inv 16650
Line Item Date Line Item Description Line Item Account
04/13/2023 INSPECTION SVCS-ENCROACHMENT PERMITS 100-320-6490 7,930.00 04/13/2023 INSPECTION SERVICES-LAND DEV/MAR23 100-320-6433 15,990.00 Inv 16650 Total 23,920.00
21251 Total: 23,920.00
WAL003 - WALLACE & ASSOCIATES CONSULTING, LLC, ANSER ADVISORY MANAGEMENT, LLC Total: 46,800.00 AP-Check Detail (6/5/2023 - 4:34 PM) Page 137
156
Check Number Check Date Amount
WAX001 - WAXIE'S ENTERPRISES, LLC, WAXIE SANITARY SUPPLY Line Item Account 21205 05/03/2023
Inv 81631780
Line Item Date Line Item Description Line Item Account
04/10/2023 JANITORIAL SUPP/CITY HALL & CITRUS/04.2023 100-295-6310 396.61 Inv 81631780 Total 396.61
Inv 81637646
Line Item Date Line Item Description Line Item Account
04/12/2023 JANITORIAL SUPP/CITY HALL & CITRUS/04.2023 100-295-6310 340.18 Inv 81637646 Total 340.18
21205 Total: 736.79
WAX001 - WAXIE'S ENTERPRISES, LLC, WAXIE SANITARY SUPPLY Total: 736.79 WEX001 - WEX BANK Line Item Account
2472 05/17/2023
Inv 88769973
Line Item Date Line Item Description Line Item Account
04/25/2023 FUEL/POLICE #8/APR 2023 100-400-6330 49.24
04/25/2023 FUEL/POLICE #5/APR 2023 100-400-6330 179.57
04/25/2023 FUEL/POLICE #7/APR 2023 100-400-6330 211.73
04/25/2023 FUEL/CES-MAVERICK#8/APR 2023 100-330-6330 143.83 04/25/2023 FUEL/CES-MAVERICK#9/APR 2023 100-330-6330 219.52 04/25/2023 FUEL/CES-MAVERICK#10/APR 2023 100-330-6330 305.72 04/25/2023 FUEL/FIRE- RANGER/APR 2023 110-420-6330 74.97 04/25/2023 FUEL/POLICE #6/APR 2023 100-400-6330 256.98
04/25/2023 FUEL/CES-MAVERICK#10/APR 2023 100-330-6330 195.33 04/25/2023 FUEL/POLICE #3/APR 2023 100-400-6330 261.15
04/25/2023 FUEL/CES-COLORADO#3/APR 2023 100-330-6330 63.96 04/25/2023 FUEL/CES-COLORADO #1/APR 2023 100-330-6330 63.59 Inv 88769973 Total 2,025.59
2472 Total: 2,025.59
WEX001 - WEX BANK Total: 2,025.59
WIL001 - WILLDAN FINANCIAL SERVICES Line Item Account
21317 05/31/2023
Inv 010-54725
Line Item Date Line Item Description Line Item Account
05/26/2023 COST ALLOCATION PLAN/USER FEE STUDY/APR23 100-290-6490 1,062.00 Inv 010-54725 Total 1,062.00
AP-Check Detail (6/5/2023 - 4:34 PM) Page 138
157
Check Number Check Date Amount
21317 Total: 1,062.00
WIL001 - WILLDAN FINANCIAL SERVICES Total: 1,062.00
WIL006 - WILLDAN ENGINEERING Line Item Account
21207 05/03/2023
Inv 002-28484
Line Item Date Line Item Description Line Item Account
04/03/2023 PRO SVCS/PMT/03.2023 100-310-6432 2,072.50
Inv 002-28484 Total 2,072.50
21207 Total: 2,072.50
WIL006 - WILLDAN ENGINEERING Total: 2,072.50
WRC001 - WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS Line Item Account 21318 05/31/2023
Inv 1463
Line Item Date Line Item Description Line Item Account
12/01/2022 WRCOG STREETLIGHT PROGRAM O&M 12.1.22-05.31.23 100-500-6439 18,337.16 Inv 1463 Total 18,337.16
21318 Total: 18,337.16
WRC001 - WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS Total: 18,337.16 WUE001 - WUENCE, MARGO Line Item Account
21208 05/03/2023
Inv EXPRPTJAN-FEB23
Line Item Date Line Item Description Line Item Account
03/06/2023 REIMB/MILE/M.WUENCE/PASSPRT POST/JAN23-FEB23 100-120-6240 146.20 Inv EXPRPTJAN-FEB23 Total 146.20
21208 Total: 146.20
21252 05/17/2023
Inv EXPRPTMAR-APR23
Line Item Date Line Item Description Line Item Account
05/04/2023 MILE REIMB/M.WENCE/POSTOFFICE/MAR23-APR23 100-120-6240 155.63 Inv EXPRPTMAR-APR23 Total 155.63
21252 Total: 155.63
AP-Check Detail (6/5/2023 - 4:34 PM) Page 139
158
Check Number Check Date Amount
WUE001 - WUENCE, MARGO Total: 301.83
WWG001 - W.W. GRAINGER, INC., GRAINGER Line Item Account 21203 05/03/2023
Inv 9612696857
Line Item Date Line Item Description Line Item Account
02/17/2023 SUPPLIES/LANTERN FESTIVAL//02.17.2023 100-720-6415 64.53 Inv 9612696857 Total 64.53
21203 Total: 64.53
WWG001 - W.W. GRAINGER, INC., GRAINGER Total: 64.53
XER001 - XEROX CORPORATION Line Item Account 100-290-6472 21209 05/03/2023
Inv 3915321
Line Item Date Line Item Description Line Item Account
02/14/2023 LEASE-COPIER/CITY HALL/12.06-03.05 100-290-6472 620.39 Inv 3915321 Total 620.39
Inv 3915322
Line Item Date Line Item Description Line Item Account
02/14/2023 LEASE-COPIER/CITY HALL/01.06-03.05 100-290-6472 4,769.12 Inv 3915322 Total 4,769.12
Inv 3971650
Line Item Date Line Item Description Line Item Account
03/11/2023 LEASE-COPIER/CITY HALL/11.30-03.30 100-290-6472 307.32 Inv 3971650 Total 307.32
Inv 4044887
Line Item Date Line Item Description Line Item Account
03/17/2023 LEASE-COPIER/CITY HALL/03-06-04-05 100-290-6472 277.40 Inv 4044887 Total 277.40
Inv 4044888
Line Item Date Line Item Description Line Item Account
03/17/2023 LEASE-COPIER/CITY HALL/03-06-04-05 100-290-6472 2,036.97 Inv 4044888 Total 2,036.97
21209 Total: 8,011.20
AP-Check Detail (6/5/2023 - 4:34 PM) Page 140
159
Check Number Check Date Amount
21253 05/17/2023
Inv 4089893
Line Item Date Line Item Description Line Item Account
04/10/2023 LEASE COPIER #5/CITY HALL /3.31-23-4.29-23 100-290-6472 76.83 Inv 4089893 Total 76.83
Inv 4177600
Line Item Date Line Item Description Line Item Account
04/16/2023 LEASE COPIER #6&7/CITY HALL /04.06.23-05.05.23 100-290-6472 277.20 Inv 4177600 Total 277.20
Inv 4177601
Line Item Date Line Item Description Line Item Account
04/16/2023 LEASE COPIER #4/CITY HALL /04.16.23-05.05.23 100-290-6472 2,036.97 Inv 4177601 Total 2,036.97
21253 Total: 2,391.00
XER001 - XEROX CORPORATION Total: 10,402.20
YUN001 - YUNEX LLC Line Item Account
21254 05/17/2023
Inv 5620041719
Line Item Date Line Item Description Line Item Account
12/22/2022 ELECTRICIAN SRVCS/ 6875 GUINEVERE POLE#3881 450-510-6372 1,325.00 Inv 5620041719 Total 1,325.00
Inv 5620041728
Line Item Date Line Item Description Line Item Account
12/22/2022 ELECTRICIAN SRVCS/6739 LAKE SRING STL POLE#E4057 450-510-6372 1,325.00 Inv 5620041728 Total 1,325.00
21254 Total: 2,650.00
YUN001 - YUNEX LLC Total: 2,650.00
Total: 4,896,545.80
AP-Check Detail (6/5/2023 - 4:34 PM) Page 141
160

AGENDA STAFF REPORT
City Council Meeting

CONSENT CALENDAR
Agenda Item No. 11.3
June 28, 2023
Treasurer’s Report: May 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
161
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 May 31, 2023, broken down by investment type. The City of Eastvale’s Schedule of Investments complies with the City’s Investment Policy. The City has sufficient funds to meet its expenditure requirements for the next six months. Total cash and investments as of May 31, 2023 is $184,639,261 (book value). Ac+ve deposits total $172,587,028; inac+ve deposits total $12,052,233.

Net investment income received for fiscal year 2022-23 through May 31, 2023 (ten months of fiscal year) is $3,521,618. The net annualized yield on investments is 3.425%.

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 #: C | Goal #: D Develop ongoing strategies for investing.

Fiscal Impact
Not applicable.

Prior City Council/Commission Action
Not applicable.

Attachment(s)
Attachment 1 - Investment Report: May 2023
Attachment 2 - PFM Statement: May 2023
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 | eastvaleca.gov
162
Introduction
Month Ending
Active Deposits
Ending Book
Value
Inactive
Deposits
Ending Book
Value Interest
Realized
Gain/(Loss)
Yield at
Cost
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% May 31, 2023 172,587,028 12,052,233 495,818 (6,939) 3.410%

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2022-23 as of May 31, 2023
In accordance with the City Investment Policy, a quarterly investment report shall be filed with the City Council which provides a clear picture of the status of the current investments. The report for the month ending May 31, 2023 has been prepared by City Staff. We hereby certify that this report accurately reflects all pooled investments and is in compliance with the City’s Investment Policy. Combined with anticipated revenues, the portfolio contains sufficient investment liquidity to meet budgeted expenditures for the next six months.
12 MONTH BALANCES
eastvaleca.gov
163
Schedule of Investments
Par Value
Book Value Price
@ Cost
(Fair Value)
Market Value Yield
Money Market Accounts:

Citizens Business Bank - Money Market $ 3,009,940 $ 3,009,940 $ 3,009,940 0.100% First American Govt Oblig Fund CI Y 19,038 19,038 19,038 3.990% Total Money Market $ 3,028,977 $ 3,028,977 $ 3,028,977 0.124% Sweep Accounts:

Citizens Business Bank - General Sweep $ 30,689,730 $ 30,689,730 $ 30,689,730 0.100% Total Sweep Accounts $ 30,689,730 $ 30,689,730 $ 30,689,730 0.100% Pooled Investment Accounts:

CAMP Pool $ 98,551,973 $ 98,551,973 $ 98,551,973 5.160% Local Agency Investment Fund* 1,405,681 1,405,681 1,386,719 2.740% Total Pooled Investment $ 99,957,653 $ 99,957,653 $ 99,938,691 5.126% PFM Managed Investment Portfolio:

U.S. Treasury Bond / Note $ 22,007,000 $ 21,400,145 $ 20,421,746 2.080% Supra-National Agency Bond / Note 845,000 844,720 807,179 0.460% Municipal Bond / Note 1,570,000 1,571,028 1,491,465 1.120% Federal Agency Commercial 371,112 363,927 361,507 3.680% Asset-Back Security / Collateralized 544,811 544,761 522,997 0.540% Certificate of Deposit 360,000 360,000 359,748 5.440%
Federal Agency Bond / Note 6,770,000 6,767,014 6,296,360 0.730% Corporate Note 7,079,000 7,059,072 6,784,156 2.490%
Total PFM Managed Investments $ 39,546,923 $ 38,910,667 $ 37,045,158 1.870% $ 173,223,284 $ 172,587,028 $ 170,702,557 3.410%
Checking Account:

Citizens Business Bank - General Account $ 12,051,533 $ 12,051,533 $ 12,051,533 0.000% Citizens Business Bank - HdL Holding $ 700 $ 700 $ 700 0.000% Total Inactive Deposits $ 12,052,233 $ 12,052,233 $ 12,052,233 0.000% $ 12,052,233 $ 12,052,233 $ 12,052,233
$ 185,275,517 $ 184,639,261 $ 182,754,790
*yield as of the prior quarter end

GRAND TOTAL CASH
Per Government Code requirements, the Investment Report is in compliance with the City of Eastvale's Investment Policy, and there are adequate funds available to meet budgeted and actual expenditures for the next six months.

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

ACTIVE DEPOSITS TOTAL

INACTIVE DEPOSITS TOTAL

INACTIVE DEPOSITS

ACTIVE DEPOSITS
Institution
eastvaleca.gov
164
Dash Board Report Card
I. PORTFOLIO DIVERSIFICATION
Money Market 1.77%
Sweep 17.98%
LAIF 0.81%
CAMP Pool 57.73%
Certificates of Deposit 0.21%
U.S. Treasury Bond/ Note 11.96%
Supra-National Agency Bond/Note 0.47%
Municipal Bond / Note 0.87%
Federal Agency Collaterized Mortgage 0.21%
Asset-Backed Security/ Collateralized 0.31%
Federal Agency Bond/ Note 3.69%
Corporate Note 3.97%
100.00%
Less Than 90 Days 78.30%
90 days to Six Months (26 Weeks) 0.43%
Six Months to One Year (52 Weeks) 1.76%
One to Two Years (104 Weeks) 5.18%
Two to Three Years (156 Weeks) 7.88%
Three to Four Years (208 Weeks) 2.48%
Four to Five Years 3.99%
Five Years + 0.00%
100.00%
II. PORTFOLIO PERFORMANCE MEASURES
Yield at Cost - May 31, 2023 3.410%
Annual Investment Income Budget $ 1,748,380 A
Investment Income Received-YTD 05/31/2023 3,521,618 B
Less Investment Fees (36,692) C
Net Investment Income Received-YTD 05/31/2023 $ 3,484,926 B+C Over/(Under) Annual Budget $ 1,736,546 C-B
% of Annual Budget 199.323%
Net Yield Annualized at Cost - May 31, 2023 3.425%

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

DIVERSIFICATION BY INSTRUMENT

DIVERSIFICATION BY MATURITY
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 165
Dash Board Report Card
Diversification by Maturity
Diversification by Investment

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

71.9%
Local Agency Investment
Fund

1.0%
U.S. Treasury
Bond / Note

14.9%
Supra-National Agency
Bond / Note

0.6%
Municipal Bond / Note

1.1%
Federal Agency
Commercial

0.3%
Asset-Back Security /
Collateralized

0.4%
Certificate of Deposit

0.3%
Federal Agency Bond / Note
Corporate Note 4.6%

5.0%
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 166
Dash Board Report Card

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2022-23 as of May 31, 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
4,000,000
2018-19 2019-20 2020-21 2021-22 2022-23 YTD
Interest Income Received
Fiscal Year
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 167
Cash Breakdown per Fund Balance Reserve Policy
Schedule of Investments - May 31, 2023
Money Market Accounts $ 3,028,977
Sweep Accounts 30,689,730
Pooled Investment Accounts 99,957,653
PFM Managed Investments 38,910,667
Checking Account 12,052,233
Grand Total Cash - May 31, 2023 $ 184,639,261
Breakdown of Total Cash at May 31, 2023
Non-Spendable & Restricted Funds (Non-Discretionary Per Law): $ 43,808,750 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* 13,437,326
Grand Total Cash - May 31, 2023 $ 184,639,261
Fiscal Year 2022-23 as of May 31, 2023
Treasurer's Report

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

Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 168
Investment Income Detail
Yield at Cost - May 31, 2023 3.410%
Annual Investment Income Budget A $ 1,748,380
Investment Income Received YTD:

Money Market (CBB) $ 2,761
Sweep (CBB) 16,918
Money Market (PFM) 1,907
LAIF 59,794
CAMP Pool 3,077,702
Certificate of Deposits 5,491
Municipal Bond/Note 19,529
U.S. Treasury Bond/ Note 200,898
Federal Agency Bond/ Note 56,875
Federal Agency Commercial Mortgage Backed Security 2,601 Asset-Backed Security 8,751
Corporate Note 144,489
Supra-National Agency Bond/Note 3,525
Realized Gain/ (Loss) (79,623)
Total Investment Income Received-YTD 4/30/2023 B 3,521,618 Less Investment Fees Paid:

Trust Fees-U.S. Bank (3,520)
Management Fee-PFM (33,172)
Total Investment Fees Paid-YTD 05/31/2023 C (36,692)
Net Investment Income Received-YTD 05/31/2023 B+C $ 3,484,926 Investment Income Over/(Under) Annual Budget C-B $ 1,736,546 % of Annual Budget 199.323%
Net Yield Annualized at Cost - May 31, 2023 3.425%
Fiscal Year 2022-23 as of May 31, 2023
Treasurer's Report

CITY OF EASTVALE
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 169

CITY OF EASTVALE

ACCOUNT STATEMENT
For the Month Ending
May 31, 2023
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts

CITY OF EASTVALE

AMANDA WELLS
12363 LIMONITE AVE
SUITE 910
EASTVALE, CA 91732
Client Management Team
Accounts included in Statement
20240100 CITY OF EASTVALE - INVESTMENT PORTFOLIO
Online Access https://www.pfmam.com Customer Service 1-717-232-2723 Sarah Meacham
Managing Director
633 W 5th St., 25th Floor
Los Angeles, CA 90071
213-415-1699
[email protected]
Richard Babbe, CCM
Senior Managing Consultant
633 W 5th St., 25th Floor
Los Angeles, CA 90071
949-230-6896
[email protected]
170
For the Month Ending May 31, 2023
Account Statement
Important Disclosures
Important Disclosures
365 and dividing the result by 7. The yields quoted should not be considered a representation of the yield of the fund in the future, since the yield is not fixed.

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

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

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

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

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

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

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

PFM Asset Management LLC
Attn: Service Operations
213 Market Street
Harrisburg, PA 17101

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Current Yield is the net change, exclusive of capital changes and income other than investment income, in the value of a hypothetical fund account with a balance of one share over the seven-day base period including the statement date, expressed as a percentage of the value of one share (normally $1.00 per share) at the beginning of the seven-day period. This resulting net change in account value is then annualized by multiplying it by
171
For the Month Ending May 31, 2023
Account Statement
Consolidated Summary Statement

CITY OF EASTVALE
Investment Allocation
Investment Type Closing Market Value Percent
Asset-Backed Security 522,996.60 0.39
Federal Agency Bond / Note 6,296,360.00 4.64
Corporate Note 6,784,155.75 5.00
Certificate of Deposit 359,748.00 0.27
Federal Agency Commercial Mortgage-Backed Security 361,506.73 0.27 Municipal Bond / Note 1,491,465.25 1.10
Supra-National Agency Bond / Note 807,178.83 0.60
U.S. Treasury Bond / Note 20,421,746.47 15.06
CAMP Pool 98,551,972.57 72.67
Total $135,597,130.20 100.00%
Portfolio Summary
and Income
Closing
Portfolio Holdings Market Value
Cash Dividends
PFMAM Managed Account 34,821.52 37,045,157.63
CAMP Pool 0.00 98,551,972.57
Total $34,821.52 $135,597,130.20
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
98,551,972.57

0.00 99,536.00
630,405.20
2,998,560.42
8,835,200.42
13,445,105.04
4,225,456.10
6,810,894.45

0.00 72.68

0.00 0.07

0.46 2.21

6.52 9.92

3.12 5.02

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 $135,597,130.20
258
100.00%
Weighted Average Days to Maturity
Sector Allocation

0.39% ABS

4.64%
Fed Agy Bond /
Note

5.00%
Corporate Note

0.27%
Cert of Deposit

0.27%
Federal Agency
Commercial
Mortgage-Backed
Security

1.10%
Muni Bond / Note

0.60%
Supra-National
Agency Bond / Note

15.06%
US TSY Bond / Note 72.67%
CAMP Pool
Summary Page 1
172
Managed Account Summary Statement For the Month Ending May 31, 2023 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
$36,639,146.82
(25,131.41)
(1,999,803.13)
2,631,647.25

0.00 (200,701.90)
$37,045,157.63
44,822.38
(3,100.69)
(6,900.17)
$34,821.52
Total
38,910,667.06
143,167.71
2,019,455.59
25,131.41
25,169.92
(2,634,747.94)
(38,321,735.93)
(135,887.59)
Total Accrual Basis Earnings $31,220.23
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Transaction Summary - Managed Account
_________________
_________________
_______________________________________________ _______________________________________________ Reconciling Transactions Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary - Managed Account

0.00 2,019,455.59
25,169.92
25,131.41
(2,634,747.94)
(307.04)

0.00 Cash Balance
Closing Cash Balance $65,024.72
Account 20240100 Page 1
173
Portfolio Summary and Statistics For the Month Ending May 31, 2023 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 22,007,000.00 20,421,746.47 55.12 Supra-National Agency Bond / Note 845,000.00 807,178.83 2.18 Municipal Bond / Note 1,570,000.00 1,491,465.25 4.03
Federal Agency Commercial
Mortgage-Backed Security
371,111.88 361,506.73 0.98
Federal Agency Bond / Note 6,770,000.00 6,296,360.00 17.00 Corporate Note 7,079,000.00 6,784,155.75 18.31
Certificate of Deposit 360,000.00 359,748.00 0.97
Asset-Backed Security 544,811.14 522,996.60 1.41
Managed Account Sub-Total 39,546,923.02 37,045,157.63 100.00% Accrued Interest 143,167.71
Total Portfolio 39,546,923.02 37,188,325.34
Unsettled Trades 0.00 0.00
Sector Allocation

1.41%
ABS

0.97%
Cert of Deposit

18.31%
Corporate Note

17.00%
Fed Agy Bond /
Note

0.98%
Federal Agency
Commercial
Mortgage-Backed
Security

4.03%
Muni Bond / Note

2.18%
Supra-National
Agency Bond / Note

55.12%
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

1.97%

8.09%

23.85%

36.29%

11.41%

18.39%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 941

1.88%

4.36%
Account 20240100 Page 2
174
Managed Account Issuer Summary For the Month Ending May 31, 2023 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Credit Quality (S&P Ratings)

4.33%
A

3.65%
A+

3.47%
A4.57%
AA

74.97%
AA+

1.88%
AA5.83%
AAA

1.18%
BBB+

0.12%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
ADOBE INC 368,671.60 1.00
AMAZON.COM INC 531,091.99 1.43
APPLE INC 558,203.52 1.51
BANK OF AMERICA CO 548,546.17 1.48
BRISTOL-MYERS SQUIBB CO 122,501.06 0.33
CARMAX AUTO OWNER TRUST 134,508.58 0.36
CITIGROUP INC 186,226.95 0.50
DEERE & COMPANY 273,921.53 0.74
DISCOVER FINANCIAL SERVICES 103,483.47 0.28
FANNIE MAE 4,339,030.24 11.71
FEDERAL HOME LOAN BANKS 945,870.34 2.55
FLORIDA STATE BOARD OF ADMIN FIN CORP 263,516.70 0.71
FREDDIE MAC 1,372,966.15 3.71
GOLDMAN SACHS GROUP INC 252,152.42 0.68
HOME DEPOT INC 365,687.40 0.99
HONDA AUTO RECEIVABLES 46,219.91 0.12
HYUNDAI AUTO RECEIVABLES 112,509.36 0.30
IBM CORP 264,830.85 0.71
INTER-AMERICAN DEVELOPMENT BANK 534,005.23 1.44
INTL BANK OF RECONSTRUCTION AND DEV 273,173.60 0.74
JP MORGAN CHASE & CO 470,688.24 1.27
LOS ANGELES COMMUNITY COLLEGE DISTRICT 133,498.60 0.36
MICROSOFT CORP 440,955.32 1.19
NOVARTIS AG 338,024.26 0.91
OREGON DEPARTMENT OF TRANSPORTATION 239,386.35 0.65
PFIZER INC 589,581.60 1.59
SAN DIEGO COMMUNITY COLLEGE DISTRICT 99,536.00 0.27
STATE OF CALIFORNIA 357,231.60 0.96
STATE OF MARYLAND 94,687.00 0.26
STATE OF MISSISSIPPI 187,224.00 0.51
TARGET CORP 262,154.40 0.71
THE BANK OF NEW YORK MELLON CORPORATION 343,642.74 0.93 Account 20240100 Page 3
175
Managed Account Issuer Summary For the Month Ending May 31, 2023 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Issuer of Holdings Percent
Market Value
TORONTO-DOMINION BANK 359,748.00 0.97
TOYOTA MOTOR CORP 397,221.08 1.07
UNITED STATES TREASURY 20,421,746.47 55.14
UNIVERSITY OF CALIFORNIA 116,385.00 0.31
WAL-MART STORES INC 596,329.90 1.61
Total $37,045,157.63 100.00%
Account 20240100 Page 4
176
Managed Account Detail of Securities Held For the Month Ending May 31, 2023 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 12/31/2018 2.625% 12/31/2023
9128285U0 330,000.00 AA+ Aaa 01/12/22 01/13/22 340,931.25 0.92 3,637.29 333,247.36 324,895.30

US TREASURY NOTES
DTD 02/28/2019 2.375% 02/29/2024
9128286G0 382,000.00 AA+ Aaa 08/11/21 08/12/21 401,681.95 0.35 2,292.78 387,771.40 373,882.50

US TREASURY NOTES
DTD 05/01/2017 2.000% 04/30/2024
912828X70 505,000.00 AA+ Aaa 06/03/19 06/05/19 507,288.28 1.90 878.26 505,426.74 490,165.63

US TREASURY NOTES
DTD 07/31/2017 2.125% 07/31/2024
9128282N9 355,000.00 AA+ Aaa 08/01/19 08/05/19 360,491.41 1.80 2,521.53 356,283.94 343,240.63

US TREASURY NOTES
DTD 08/31/2017 1.875% 08/31/2024
9128282U3 100,000.00 AA+ Aaa 09/03/19 09/05/19 102,605.47 1.33 473.85 100,653.51 96,250.00

US TREASURY NOTES
DTD 10/02/2017 2.125% 09/30/2024
9128282Y5 80,000.00 AA+ Aaa 10/01/19 10/03/19 82,390.62 1.50 287.98 80,638.29 77,150.00

US TREASURY NOTES
DTD 10/31/2017 2.250% 10/31/2024
9128283D0 350,000.00 AA+ Aaa 11/01/19 11/05/19 361,443.36 1.57 684.78 353,253.38 337,695.33

US TREASURY NOTES
DTD 01/02/2018 2.250% 12/31/2024
9128283P3 1,375,000.00 AA+ Aaa 01/03/20 01/07/20 1,415,766.60 1.63 12,990.33 1,387,969.15 1,323,437.50

US TREASURY NOTES
DTD 02/17/2015 2.000% 02/15/2025
912828J27 375,000.00 AA+ Aaa 03/02/20 03/04/20 395,786.14 0.85 2,196.13 382,181.50 359,003.93

US TREASURY NOTES
DTD 08/31/2020 0.250% 08/31/2025
91282CAJ0 1,160,000.00 AA+ Aaa 08/02/21 08/06/21 1,147,040.63 0.53 732.88 1,152,831.36 1,060,675.00

US TREASURY NOTES
DTD 09/30/2020 0.250% 09/30/2025
91282CAM3 540,000.00 AA+ Aaa 09/07/21 09/09/21 530,929.69 0.67 228.69 534,785.49 493,087.50

US TREASURY NOTES
DTD 10/31/2020 0.250% 10/31/2025
91282CAT8 275,000.00 AA+ Aaa 03/01/22 03/01/22 261,754.88 1.61 59.78 266,272.06 250,250.00

US TREASURY NOTES
DTD 10/31/2020 0.250% 10/31/2025
91282CAT8 615,000.00 AA+ Aaa 10/04/21 10/06/21 601,979.30 0.78 133.70 607,262.94 559,650.00

US TREASURY N/B NOTES
DTD 11/15/2022 4.500% 11/15/2025
91282CFW6 340,000.00 AA+ Aaa 12/01/22 12/02/22 344,462.50 4.02 706.79 343,713.92 342,231.25 Account 20240100 Page 5
177
Managed Account Detail of Securities Held For the Month Ending May 31, 2023 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 11/30/2020 0.375% 11/30/2025
91282CAZ4 830,000.00 AA+ Aaa 11/02/21 11/03/21 808,893.36 1.01 8.50 817,049.49 755,818.75

US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
91282CBC4 200,000.00 AA+ Aaa 05/05/21 05/07/21 196,757.81 0.73 314.92 198,198.57 181,875.00

US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
91282CBC4 1,100,000.00 AA+ Aaa 04/05/21 04/07/21 1,073,917.97 0.89 1,732.04 1,085,759.72 1,000,312.50

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 220,000.00 AA+ Aaa 05/03/22 05/04/22 200,062.50 2.95 275.76 205,790.16 199,409.36

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 500,000.00 AA+ Aaa 02/26/21 02/26/21 489,648.44 0.80 626.73 494,392.90 453,203.10

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 665,000.00 AA+ Aaa 02/17/22 02/18/22 627,931.45 1.84 833.55 639,953.68 602,760.13

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 720,000.00 AA+ Aaa 01/06/22 01/10/22 691,481.25 1.38 902.49 701,237.66 652,612.46

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 770,000.00 AA+ Aaa 07/02/21 07/07/21 755,201.56 0.80 965.16 761,355.02 697,932.78

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 810,000.00 AA+ Aaa 02/02/21 02/04/21 807,437.11 0.44 1,015.30 808,628.53 734,189.02

US TREASURY NOTES
DTD 02/28/2021 0.500% 02/28/2026
91282CBQ3 705,000.00 AA+ Aaa 12/03/21 12/07/21 685,998.05 1.15 890.83 692,656.12 639,567.19

US TREASURY N/B NOTES
DTD 05/31/2021 0.750% 05/31/2026
91282CCF6 105,000.00 AA+ Aaa 06/02/21 06/04/21 104,770.31 0.79 2.15 104,861.96 95,320.31

US TREASURY N/B NOTES
DTD 05/31/2021 0.750% 05/31/2026
91282CCF6 1,040,000.00 AA+ Aaa 06/06/22 06/08/22 953,143.75 2.99 21.31 974,543.98 944,125.00

US TREASURY N/B NOTES
DTD 09/30/2021 0.875% 09/30/2026
91282CCZ2 565,000.00 AA+ Aaa 04/05/22 04/07/22 520,219.34 2.77 837.47 531,708.57 511,060.13

US TREASURY NOTES
DTD 02/15/2017 2.250% 02/15/2027
912828V98 750,000.00 AA+ Aaa 07/05/22 07/07/22 730,605.47 2.85 4,941.30 734,394.54 706,757.85 Account 20240100 Page 6
178
Managed Account Detail of Securities Held For the Month Ending May 31, 2023 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY N/B NOTES
DTD 04/30/2020 0.500% 04/30/2027
912828ZN3 220,000.00 AA+ Aaa 08/03/22 08/05/22 196,625.00 2.92 95.65 200,680.81 193,015.64

US TREASURY NOTES
DTD 08/15/2017 2.250% 08/15/2027
9128282R0 1,050,000.00 AA+ Aaa 09/01/22 09/06/22 995,490.23 3.40 6,917.82 1,003,588.13 984,375.00

US TREASURY N/B NOTES
DTD 09/30/2022 4.125% 09/30/2027
91282CFM8 155,000.00 AA+ Aaa 11/01/22 11/03/22 153,988.87 4.27 1,083.09 154,107.36 156,525.79

US TREASURY N/B NOTES
DTD 10/31/2022 4.125% 10/31/2027
91282CFU0 380,000.00 AA+ Aaa 12/06/22 12/08/22 385,284.38 3.81 1,363.04 384,767.17 383,918.75

US TREASURY NOTES
DTD 10/31/2020 0.500% 10/31/2027
91282CAU5 1,010,000.00 AA+ Aaa 01/04/23 01/06/23 860,117.58 3.91 439.13 872,558.08 873,334.38

US TREASURY N/B NOTES
DTD 12/31/2022 3.875% 12/31/2027
91282CGC9 520,000.00 AA+ Aaa 01/31/23 01/31/23 524,875.00 3.66 8,460.77 524,546.38 520,893.78

US TREASURY NOTES
DTD 01/31/2021 0.750% 01/31/2028
91282CBJ9 225,000.00 AA+ Aaa 05/16/23 05/18/23 197,868.16 3.56 564.05 198,089.13 195,714.86

US TREASURY NOTES
DTD 01/31/2021 0.750% 01/31/2028
91282CBJ9 385,000.00 AA+ Aaa 01/31/23 01/31/23 334,258.20 3.66 965.16 337,620.61 334,889.86

US TREASURY N/B NOTES
DTD 02/28/2023 4.000% 02/29/2028
91282CGP0 570,000.00 AA+ Aaa 03/03/23 03/07/23 563,676.56 4.25 5,761.96 563,975.36 575,165.63

US TREASURY N/B NOTES
DTD 03/31/2021 1.250% 03/31/2028
91282CBS9 1,110,000.00 AA+ Aaa 05/08/23 05/09/23 998,696.48 3.50 2,350.41 1,000,128.24 985,298.38

US TREASURY N/B NOTES
DTD 04/30/2023 3.500% 04/30/2028
91282CHA2 620,000.00 AA+ Aaa 05/01/23 05/01/23 617,214.84 3.60 1,886.96 617,262.12 612,056.25 Security Type Sub-Total 22,007,000.00 21,328,715.75 2.08 71,080.32 21,400,145.33 20,421,746.47 Supra-National Agency Bond / Note

INTL BK RECON & DEVELOP NOTES
DTD 11/24/2020 0.250% 11/24/2023
459058JM6 280,000.00 AAA Aaa 11/17/20 11/24/20 279,398.00 0.32 13.61 279,903.24 273,173.60

INTER-AMERICAN DEVEL BK NOTES
DTD 09/23/2021 0.500% 09/23/2024
4581X0DZ8 565,000.00 AAA Aaa 09/15/21 09/23/21 564,581.90 0.52 533.61 564,816.89 534,005.23 Account 20240100 Page 7
179
Managed Account Detail of Securities Held For the Month Ending May 31, 2023 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Supra-National Agency Bond / Note
Security Type Sub-Total 845,000.00 843,979.90 0.46 547.22 844,720.13 807,178.83 Municipal Bond / Note

SAN DIEGO CCD, CA TXBL GO BONDS
DTD 10/16/2019 1.996% 08/01/2023
797272QN4 100,000.00 AAA Aaa 09/18/19 10/16/19 100,000.00 2.00 665.33 100,000.00 99,536.00

CA ST TXBL GO BONDS
DTD 10/24/2019 2.400% 10/01/2023
13063DRJ9 360,000.00 AA- Aa2 10/16/19 10/24/19 367,203.60 1.87 1,440.00 360,611.15 357,231.60

MD ST TXBL GO BONDS
DTD 08/05/2020 0.510% 08/01/2024
574193TQ1 100,000.00 AAA Aaa 07/23/20 08/05/20 99,972.00 0.52 170.00 99,991.79 94,687.00

MS ST TXBL GO BONDS
DTD 08/06/2020 0.565% 11/01/2024
605581MZ7 200,000.00 AA Aa2 07/24/20 08/06/20 200,000.00 0.57 94.17 200,000.00 187,224.00

OR ST DEPT TRANS TXBL REV BONDS
DTD 09/17/2020 0.566% 11/15/2024
68607DVA0 255,000.00 AAA Aa1 09/11/20 09/17/20 255,000.00 0.57 64.15 255,000.00 239,386.35

UNIV OF CAL TXBL REV BONDS
DTD 07/16/2020 0.883% 05/15/2025
91412HGE7 125,000.00 AA Aa2 07/14/20 07/16/20 125,452.50 0.81 49.06 125,178.49 116,385.00

FL ST BOARD OF ADMIN TXBL REV BONDS
DTD 09/16/2020 1.258% 07/01/2025
341271AD6 80,000.00 AA Aa3 09/03/20 09/16/20 80,565.60 1.11 419.33 80,246.10 73,969.60

FL ST BOARD OF ADMIN TXBL REV BONDS
DTD 09/16/2020 1.258% 07/01/2025
341271AD6 205,000.00 AA Aa3 09/03/20 09/16/20 205,000.00 1.26 1,074.55 205,000.00 189,547.10

LOS ANGELES CCD, CA TXBL GO BONDS
DTD 11/10/2020 0.773% 08/01/2025
54438CYK2 145,000.00 AA+ Aaa 10/30/20 11/10/20 145,000.00 0.77 373.62 145,000.00 133,498.60 Security Type Sub-Total 1,570,000.00 1,578,193.70 1.12 4,350.21 1,571,027.53 1,491,465.25 Federal Agency Commercial Mortgage-Backed Security

FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
3136AJB54 106,111.88 AA+ Aaa 12/13/19 12/18/19 111,268.25 2.14 295.88 107,032.30 105,237.09 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
3137BTUM1 265,000.00 AA+ Aaa 05/19/23 05/24/23 256,842.97 4.31 739.13 256,894.88 256,269.64 Account 20240100 Page 8
180
Managed Account Detail of Securities Held For the Month Ending May 31, 2023 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Security Type Sub-Total 371,111.88 368,111.22 3.68 1,035.01 363,927.18 361,506.73 Federal Agency Bond / Note

FREDDIE MAC NOTES
DTD 12/04/2020 0.250% 12/04/2023
3137EAFA2 315,000.00 AA+ Aaa 12/02/20 12/04/20 314,688.15 0.28 387.19 314,947.03 306,948.29

FEDERAL HOME LOAN BANKS NOTES
DTD 12/09/2013 3.375% 12/08/2023
3130A0F70 495,000.00 AA+ Aaa 01/30/19 01/31/19 509,589.58 2.72 8,028.28 496,564.35 489,889.62

FHLB BONDS
DTD 02/15/2019 2.500% 02/13/2024
3130AFW94 110,000.00 AA+ Aaa 02/14/19 02/15/19 109,610.60 2.58 825.00 109,945.13 107,835.97

FEDERAL HOME LOAN BANK NOTES
DTD 04/16/2020 0.500% 04/14/2025
3130AJHU6 375,000.00 AA+ Aaa 04/15/20 04/16/20 373,140.00 0.60 244.79 374,303.52 348,144.75

FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
3135G03U5 500,000.00 AA+ Aaa 04/22/20 04/24/20 498,970.00 0.67 338.54 499,609.80 464,991.00

FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
3135G03U5 725,000.00 AA+ Aaa 05/01/20 05/04/20 725,536.50 0.61 490.89 725,204.37 674,236.95

FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
3135G03U5 750,000.00 AA+ Aaa 06/03/20 06/05/20 753,840.00 0.52 507.81 751,489.02 697,486.50

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
3135G04Z3 140,000.00 AA+ Aaa 10/01/20 10/05/20 140,656.60 0.40 318.89 140,285.83 129,232.60

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
3135G04Z3 575,000.00 AA+ Aaa 06/17/20 06/19/20 573,809.75 0.54 1,309.72 574,512.55 530,776.75

FREDDIE MAC NOTES
DTD 07/23/2020 0.375% 07/21/2025
3137EAEU9 350,000.00 AA+ Aaa 07/21/20 07/23/20 348,257.00 0.48 473.96 349,253.68 321,347.25

FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
3135G05X7 370,000.00 AA+ Aaa 08/25/20 08/27/20 368,268.40 0.47 370.00 369,225.34 338,584.04

FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
3135G05X7 760,000.00 AA+ Aaa 10/21/20 10/22/20 755,888.40 0.49 760.00 758,102.34 695,469.92

FREDDIE MAC NOTES
DTD 09/25/2020 0.375% 09/23/2025
3137EAEX3 535,000.00 AA+ Aaa 09/23/20 09/25/20 533,389.65 0.44 378.96 534,253.98 488,400.97

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
3135G06G3 345,000.00 AA+ Aaa 11/09/20 11/12/20 343,764.90 0.57 115.00 344,396.35 314,987.42 Account 20240100 Page 9
181
Managed Account Detail of Securities Held For the Month Ending May 31, 2023 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Bond / Note

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
3135G06G3 425,000.00 AA+ Aaa 11/19/20 11/24/20 424,838.50 0.51 141.67 424,920.54 388,027.97 Security Type Sub-Total 6,770,000.00 6,774,248.03 0.73 14,690.70 6,767,013.83 6,296,360.00 Corporate Note

PFIZER INC CORP NOTES
DTD 03/11/2019 2.950% 03/15/2024
717081ES8 600,000.00 A+ A1 04/02/19 04/04/19 607,260.00 2.69 3,736.67 601,057.56 589,581.60 AMAZON.COM INC CORPORATE NOTES
DTD 05/12/2021 0.450% 05/12/2024
023135BW5 220,000.00 AA A1 05/10/21 05/12/21 219,678.80 0.50 52.25 219,898.60 210,124.42

WALMART INC CORPORATE NOTES
DTD 04/23/2019 2.850% 07/08/2024
931142EL3 610,000.00 AA Aa2 07/10/19 07/12/19 629,038.10 2.19 6,905.71 613,960.52 596,329.90

BANK OF AMERICA CORP (CALLABLE)

CORPORAT
DTD 10/21/2020 0.810% 10/24/2024
06051GJH3 285,000.00 A- A1 10/16/20 10/21/20 285,000.00 0.81 237.26 285,000.00 279,402.89

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 01/10/2022 1.250% 01/10/2025
24422EVY2 290,000.00 A A2 03/08/22 03/10/22 282,674.60 2.17 1,419.79 285,839.29 273,921.53

TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTD 02/13/2020 1.800% 02/13/2025
89236TGT6 120,000.00 A+ A1 05/20/20 05/26/20 121,172.40 1.58 648.00 120,423.67 114,082.44

TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTD 02/13/2020 1.800% 02/13/2025
89236TGT6 165,000.00 A+ A1 05/20/20 05/26/20 166,612.05 1.58 891.00 165,582.54 156,863.36

NOVARTIS CAPITAL CORP
DTD 02/14/2020 1.750% 02/14/2025
66989HAP3 355,000.00 AA- A1 05/07/20 05/11/20 368,436.75 0.93 1,846.49 359,662.37 338,024.26 AMAZON.COM INC CORPORATE NOTES
DTD 04/13/2022 3.000% 04/13/2025
023135CE4 330,000.00 AA A1 04/11/22 04/13/22 329,475.30 3.06 1,320.00 329,673.50 320,967.57 Account 20240100 Page 10
182
Managed Account Detail of Securities Held For the Month Ending May 31, 2023 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

CITIGROUP INC (CALLABLE) CORPORATE
NOTES
DTD 05/04/2021 0.981% 05/01/2025
172967MX6 95,000.00 BBB+ A3 04/27/21 05/04/21 95,000.00 0.98 77.66 95,000.00 90,725.95

CITIGROUP INC (CALLABLE) CORPORATE
NOTES
DTD 05/04/2021 0.981% 05/01/2025
172967MX6 100,000.00 BBB+ A3 04/28/21 05/04/21 100,265.00 0.91 81.75 100,081.22 95,501.00

GOLDMAN SACHS GROUP INC CORPORATE
NOTES
DTD 05/22/2015 3.750% 05/22/2025
38148LAE6 260,000.00 BBB+ A2 02/16/21 02/18/21 289,486.60 1.02 243.75 272,720.50 252,152.42

JPMORGAN CHASE & CO (CALLABLE) CORP
NOTE
DTD 06/01/2021 0.824% 06/01/2025
46647PCH7 145,000.00 A- A1 05/24/21 06/01/21 145,000.00 0.82 597.40 145,000.00 137,811.92

BRISTOL-MYERS SQUIBB CO CORPORATE
NOTES
DTD 11/13/2020 0.750% 11/13/2025
110122DN5 134,000.00 A+ A2 06/17/21 06/21/21 132,665.36 0.98 50.25 133,255.39 122,501.06

BANK OF AMERICA CORP NOTES
(CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026
06051GKM0 280,000.00 A- A1 03/17/22 03/22/22 280,000.00 3.38 1,552.88 280,000.00 269,143.28

JPMORGAN CHASE & CO (CALLABLE)

CORPORATE
DTD 04/26/2022 4.080% 04/26/2026
46647PCZ7 340,000.00 A- A1 04/19/22 04/26/22 340,000.00 4.08 1,348.67 340,000.00 332,876.32

MICROSOFT CORP (CALLABLE) NOTES
DTD 08/08/2016 2.400% 08/08/2026
594918BR4 465,000.00 AAA Aaa 02/23/22 02/25/22 470,156.85 2.14 3,503.00 468,606.09 440,955.32

TARGET CORP CORP NOTES (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
87612EBM7 50,000.00 A A2 01/19/22 01/24/22 49,915.00 1.99 368.33 49,938.06 45,992.00

TARGET CORP CORP NOTES (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
87612EBM7 235,000.00 A A2 01/27/22 01/31/22 234,856.65 1.96 1,731.17 234,895.14 216,162.40

BANK OF NY MELLON CORP (CALLABLE)
CORPOR
DTD 01/26/2022 2.050% 01/26/2027
06406RBA4 380,000.00 A A1 01/26/22 01/28/22 381,223.60 1.98 2,704.86 380,889.89 343,642.74 Account 20240100 Page 11
183
Managed Account Detail of Securities Held For the Month Ending May 31, 2023 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

ADOBE INC (CALLABLE) CORP NOTE
DTD 02/03/2020 2.150% 02/01/2027
00724PAC3 400,000.00 A+ A2 12/13/22 12/15/22 369,240.00 4.20 2,866.67 372,664.57 368,671.60

IBM CORP NOTES (CALLABLE)
DTD 07/27/2022 4.150% 07/27/2027
459200KT7 270,000.00 A- A3 08/02/22 08/04/22 275,146.20 3.73 3,859.50 274,279.87 264,830.85

HOME DEPOT INC CORP NOTES (CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027
437076BT8 390,000.00 A A2 01/25/23 01/27/23 368,000.10 4.15 2,335.67 369,626.35 365,687.40

APPLE INC CORP NOTES CALLABLE
DTD 05/10/2023 4.000% 05/10/2028
037833ET3 560,000.00 AA+ Aaa 05/16/23 05/18/23 561,024.80 3.96 1,306.67 561,016.78 558,203.52 Security Type Sub-Total 7,079,000.00 7,101,328.16 2.49 39,685.40 7,059,071.91 6,784,155.75 Certificate of Deposit

TORONTO DOMINION BANK NY CERT
DEPOS
DTD 10/31/2022 5.470% 10/25/2024
89115B6F2 360,000.00 A A1 10/27/22 10/31/22 360,000.00 5.44 11,651.10 360,000.00 359,748.00 Security Type Sub-Total 360,000.00 360,000.00 5.44 11,651.10 360,000.00 359,748.00 Asset-Backed Security
CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
14315XAC2 18,055.58 AAA NR 01/14/20 01/22/20 18,052.04 1.89 15.17 18,054.46 17,937.02 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
43813GAC5 47,469.57 NR Aaa 02/17/21 02/24/21 47,468.70 0.27 3.56 47,469.17 46,219.91 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 51,782.37 AAA NR 04/20/21 04/28/21 51,776.92 0.38 8.75 51,779.52 50,269.32 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 32,020.05 AAA NR 01/20/21 01/27/21 32,013.72 0.34 4.84 32,016.76 30,939.62 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
89239BAC5 131,695.48 AAA Aaa 09/21/21 09/27/21 131,684.98 0.43 25.17 131,689.07 126,275.28 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 88,788.09 AAA NR 04/13/21 04/21/21 88,768.95 0.52 20.52 88,777.32 85,631.94 Account 20240100 Page 12
184
Managed Account Detail of Securities Held For the Month Ending May 31, 2023 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Asset-Backed Security
HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 65,000.00 AAA NR 11/09/21 11/17/21 64,985.49 0.75 21.38 64,990.45 62,240.04 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
254683CP8 110,000.00 AAA Aaa 09/20/21 09/27/21 109,976.45 0.58 28.36 109,984.40 103,483.47 Security Type Sub-Total 544,811.14 544,727.25 0.54 127.75 544,761.15 522,996.60 Managed Account Sub-Total 39,546,923.02 38,899,304.01 1.88 143,167.71 38,910,667.06 37,045,157.63 $39,546,923.02 $38,899,304.01 1.88% $143,167.71 $38,910,667.06 $37,045,157.63 $37,188,325.34
$143,167.71
Total Investments
Accrued Interest
Securities Sub-Total
Account 20240100 Page 13
185
Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2023 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY NOTES 9128285U0 330,000.00 HSBC 98.45 324,895.30 (16,035.95) (8,352.06) DTD 12/31/2018 2.625% 12/31/2023

0.58 5.35
US TREASURY NOTES 9128286G0 382,000.00 WELLS_F 97.88 373,882.50 (27,799.45) (13,888.90) DTD 02/28/2019 2.375% 02/29/2024

0.74 5.30
US TREASURY NOTES 912828X70 505,000.00 MORGAN_S 97.06 490,165.63 (17,122.65) (15,261.11) DTD 05/01/2017 2.000% 04/30/2024

0.91 5.33
US TREASURY NOTES 9128282N9 355,000.00 MORGAN_S 96.69 343,240.63 (17,250.78) (13,043.31) DTD 07/31/2017 2.125% 07/31/2024

1.15 5.08
US TREASURY NOTES 9128282U3 100,000.00 HSBC 96.25 96,250.00 (6,355.47) (4,403.51) DTD 08/31/2017 1.875% 08/31/2024

1.24 5.00
US TREASURY NOTES 9128282Y5 80,000.00 HSBC 96.44 77,150.00 (5,240.62) (3,488.29) DTD 10/02/2017 2.125% 09/30/2024

1.32 4.92
US TREASURY NOTES 9128283D0 350,000.00 MORGAN_S 96.48 337,695.33 (23,748.03) (15,558.05) DTD 10/31/2017 2.250% 10/31/2024

1.40 4.85
US TREASURY NOTES 9128283P3 1,375,000.00 TD 96.25 1,323,437.50 (92,329.10) (64,531.65) DTD 01/02/2018 2.250% 12/31/2024

1.55 4.74
US TREASURY NOTES 912828J27 375,000.00 MERRILL 95.73 359,003.93 (36,782.21) (23,177.57) DTD 02/17/2015 2.000% 02/15/2025

1.68 4.62
US TREASURY NOTES 91282CAJ0 1,160,000.00 WELLS_F 91.44 1,060,675.00 (86,365.63) (92,156.36) DTD 08/31/2020 0.250% 08/31/2025

2.24 4.28
US TREASURY NOTES 91282CAM3 540,000.00 HSBC 91.31 493,087.50 (37,842.19) (41,697.99) DTD 09/30/2020 0.250% 09/30/2025

2.33 4.20
US TREASURY NOTES 91282CAT8 275,000.00 RBC 91.00 250,250.00 (11,504.88) (16,022.06) DTD 10/31/2020 0.250% 10/31/2025

2.41 4.21
US TREASURY NOTES 91282CAT8 615,000.00 TD 91.00 559,650.00 (42,329.30) (47,612.94) DTD 10/31/2020 0.250% 10/31/2025

2.41 4.21
US TREASURY N/B NOTES 91282CFW6 340,000.00 HSBC 100.66 342,231.25 (2,231.25) (1,482.67) DTD 11/15/2022 4.500% 11/15/2025

2.35 4.22
US TREASURY NOTES 91282CAZ4 830,000.00 NOMURA 91.06 755,818.75 (53,074.61) (61,230.74) DTD 11/30/2020 0.375% 11/30/2025

2.49 4.18
US TREASURY NOTES 91282CBC4 200,000.00 HSBC 90.94 181,875.00 (14,882.81) (16,323.57) DTD 12/31/2020 0.375% 12/31/2025

2.57 4.11
US TREASURY NOTES 91282CBC4 1,100,000.00 JPM_CHA 90.94 1,000,312.50 (73,605.47) (85,447.22) DTD 12/31/2020 0.375% 12/31/2025

2.57 4.11
Account 20240100 Page 14
186
Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2023 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY NOTES 91282CBH3 220,000.00 JPM_CHA 90.64 199,409.36 (653.14) (6,380.80) DTD 01/31/2021 0.375% 01/31/2026

2.65 4.11
US TREASURY NOTES 91282CBH3 500,000.00 MERRILL 90.64 453,203.10 (36,445.34) (41,189.80) DTD 01/31/2021 0.375% 01/31/2026

2.65 4.11
US TREASURY NOTES 91282CBH3 665,000.00 NOMURA 90.64 602,760.13 (25,171.32) (37,193.55) DTD 01/31/2021 0.375% 01/31/2026

2.65 4.11
US TREASURY NOTES 91282CBH3 720,000.00 CITIGRP 90.64 652,612.46 (38,868.79) (48,625.20) DTD 01/31/2021 0.375% 01/31/2026

2.65 4.11
US TREASURY NOTES 91282CBH3 770,000.00 BNP_PAR 90.64 697,932.78 (57,268.78) (63,422.24) DTD 01/31/2021 0.375% 01/31/2026

2.65 4.11
US TREASURY NOTES 91282CBH3 810,000.00 BARCLAY 90.64 734,189.02 (73,248.09) (74,439.51) DTD 01/31/2021 0.375% 01/31/2026

2.65 4.11
US TREASURY NOTES 91282CBQ3 705,000.00 WELLS_F 90.72 639,567.19 (46,430.86) (53,088.93) DTD 02/28/2021 0.500% 02/28/2026

2.73 4.10
US TREASURY N/B NOTES 91282CCF6 105,000.00 RBC 90.78 95,320.31 (9,450.00) (9,541.65) DTD 05/31/2021 0.750% 05/31/2026

2.97 4.04
US TREASURY N/B NOTES 91282CCF6 1,040,000.00 CITIGRP 90.78 944,125.00 (9,018.75) (30,418.98) DTD 05/31/2021 0.750% 05/31/2026

2.97 4.04
US TREASURY N/B NOTES 91282CCZ2 565,000.00 RBC 90.45 511,060.13 (9,159.21) (20,648.44) DTD 09/30/2021 0.875% 09/30/2026

3.28 3.96
US TREASURY NOTES 912828V98 750,000.00 JPM_CHA 94.23 706,757.85 (23,847.62) (27,636.69) DTD 02/15/2017 2.250% 02/15/2027

3.55 3.93
US TREASURY N/B NOTES 912828ZN3 220,000.00 NOMURA 87.73 193,015.64 (3,609.36) (7,665.17) DTD 04/30/2020 0.500% 04/30/2027

3.88 3.91
US TREASURY NOTES 9128282R0 1,050,000.00 HSBC 93.75 984,375.00 (11,115.23) (19,213.13) DTD 08/15/2017 2.250% 08/15/2027

4.01 3.87
US TREASURY N/B NOTES 91282CFM8 155,000.00 MERRILL 100.98 156,525.79 2,536.92 2,418.43 DTD 09/30/2022 4.125% 09/30/2027

3.99 3.87
US TREASURY N/B NOTES 91282CFU0 380,000.00 NOMURA 101.03 383,918.75 (1,365.63) (848.42) DTD 10/31/2022 4.125% 10/31/2027

4.07 3.87
US TREASURY NOTES 91282CAU5 1,010,000.00 WELLS_F 86.47 873,334.38 13,216.80 776.30 DTD 10/31/2020 0.500% 10/31/2027

4.37 3.86
US TREASURY N/B NOTES 91282CGC9 520,000.00 WELLS_F 100.17 520,893.78 (3,981.22) (3,652.60) DTD 12/31/2022 3.875% 12/31/2027

4.18 3.83
Account 20240100 Page 15
187
Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2023 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY NOTES 91282CBJ9 225,000.00 GOLDMAN 86.98 195,714.86 (2,153.30) (2,374.27) DTD 01/31/2021 0.750% 01/31/2028

4.58 3.82
US TREASURY NOTES 91282CBJ9 385,000.00 NOMURA 86.98 334,889.86 631.66 (2,730.75) DTD 01/31/2021 0.750% 01/31/2028

4.58 3.82
US TREASURY N/B NOTES 91282CGP0 570,000.00 TD 100.91 575,165.63 11,489.07 11,190.27 DTD 02/28/2023 4.000% 02/29/2028

4.33 3.79
US TREASURY N/B NOTES 91282CBS9 1,110,000.00 BNP_PAR 88.77 985,298.38 (13,398.10) (14,829.86) DTD 03/31/2021 1.250% 03/31/2028

4.68 3.82
US TREASURY N/B NOTES 91282CHA2 620,000.00 MERRILL 98.72 612,056.25 (5,158.59) (5,205.87) DTD 04/30/2023 3.500% 04/30/2028

4.54 3.79
Security Type Sub-Total 22,007,000.00 20,421,746.47 (906,969.28) (978,398.86) 2.89 4.19 Supra-National Agency Bond / Note
INTL BK RECON & DEVELOP NOTES 459058JM6 280,000.00 TD 97.56 273,173.60 (6,224.40) (6,729.64) DTD 11/24/2020 0.250% 11/24/2023

0.48 5.43
INTER-AMERICAN DEVEL BK NOTES 4581X0DZ8 565,000.00 JPM_CHA 94.51 534,005.23 (30,576.67) (30,811.66) DTD 09/23/2021 0.500% 09/23/2024

1.31 4.86
Security Type Sub-Total 845,000.00 807,178.83 (36,801.07) (37,541.30) 1.03 5.05 Municipal Bond / Note
SAN DIEGO CCD, CA TXBL GO BONDS 797272QN4 100,000.00 RBC 99.54 99,536.00 (464.00) (464.00) DTD 10/16/2019 1.996% 08/01/2023

0.17 4.73
CA ST TXBL GO BONDS 13063DRJ9 360,000.00 MORGAN_S 99.23 357,231.60 (9,972.00) (3,379.55) DTD 10/24/2019 2.400% 10/01/2023

0.34 4.71
MD ST TXBL GO BONDS 574193TQ1 100,000.00 JPM_CHA 94.69 94,687.00 (5,285.00) (5,304.79) DTD 08/05/2020 0.510% 08/01/2024

1.17 5.25
MS ST TXBL GO BONDS 605581MZ7 200,000.00 WELLS_F 93.61 187,224.00 (12,776.00) (12,776.00) DTD 08/06/2020 0.565% 11/01/2024

1.42 5.30
OR ST DEPT TRANS TXBL REV BONDS 68607DVA0 255,000.00 MORGAN_ 93.88 239,386.35 (15,613.65) (15,613.65) DTD 09/17/2020 0.566% 11/15/2024

1.45 4.97
UNIV OF CAL TXBL REV BONDS 91412HGE7 125,000.00 JPM_CHA 04/15/25 93.11 116,385.00 (9,067.50) (8,793.49) DTD 07/16/2020 0.883% 05/15/2025

1.86 4.60
Account 20240100 Page 16
188
Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2023 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Municipal Bond / Note
FL ST BOARD OF ADMIN TXBL REV BONDS 341271AD6 80,000.00 MERRILL 92.46 73,969.60 (6,596.00) (6,276.50) DTD 09/16/2020 1.258% 07/01/2025

2.05 5.11
FL ST BOARD OF ADMIN TXBL REV BONDS 341271AD6 205,000.00 MERRILL 92.46 189,547.10 (15,452.90) (15,452.90) DTD 09/16/2020 1.258% 07/01/2025

2.05 5.11
LOS ANGELES CCD, CA TXBL GO BONDS 54438CYK2 145,000.00 MERRILL 92.07 133,498.60 (11,501.40) (11,501.40) DTD 11/10/2020 0.773% 08/01/2025

2.15 4.66
Security Type Sub-Total 1,570,000.00 1,491,465.25 (86,728.45) (79,562.28) 1.28 4.92 Federal Agency Commercial Mortgage-Backed Security
FANNIEMAE-ACES 3136AJB54 106,111.88 JPM_CHAS 99.18 105,237.09 (6,031.16) (1,795.21) DTD 04/01/2014 3.346% 03/01/2024

0.70 4.46
FHMS K061 A2 3137BTUM1 265,000.00 CITIGRP 96.71 256,269.64 (573.33) (625.24) DTD 01/30/2017 3.347% 11/01/2026

3.08 4.39
Security Type Sub-Total 371,111.88 361,506.73 (6,604.49) (2,420.45) 2.39 4.41 Federal Agency Bond / Note
FREDDIE MAC NOTES 3137EAFA2 315,000.00 CITIGRP 97.44 306,948.29 (7,739.86) (7,998.74) DTD 12/04/2020 0.250% 12/04/2023

0.51 5.39
FEDERAL HOME LOAN BANKS NOTES 3130A0F70 495,000.00 BARCLAYS 98.97 489,889.62 (19,699.96) (6,674.73) DTD 12/09/2013 3.375% 12/08/2023

0.51 5.40
FHLB BONDS 3130AFW94 110,000.00 BARCLAYS 98.03 107,835.97 (1,774.63) (2,109.16) DTD 02/15/2019 2.500% 02/13/2024

0.70 5.38
FEDERAL HOME LOAN BANK NOTES 3130AJHU6 375,000.00 CITIGRP 92.84 348,144.75 (24,995.25) (26,158.77) DTD 04/16/2020 0.500% 04/14/2025

1.86 4.53
FANNIE MAE NOTES 3135G03U5 500,000.00 CITIGRP 93.00 464,991.00 (33,979.00) (34,618.80) DTD 04/24/2020 0.625% 04/22/2025

1.88 4.52
FANNIE MAE NOTES 3135G03U5 725,000.00 WELLS_F 93.00 674,236.95 (51,299.55) (50,967.42) DTD 04/24/2020 0.625% 04/22/2025

1.88 4.52
FANNIE MAE NOTES 3135G03U5 750,000.00 HSBC 93.00 697,486.50 (56,353.50) (54,002.52) DTD 04/24/2020 0.625% 04/22/2025

1.88 4.52
FANNIE MAE NOTES 3135G04Z3 140,000.00 NOMURA 92.31 129,232.60 (11,424.00) (11,053.23) DTD 06/19/2020 0.500% 06/17/2025

2.03 4.47
Account 20240100 Page 17
189
Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2023 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Bond / Note
FANNIE MAE NOTES 3135G04Z3 575,000.00 NOMURA 92.31 530,776.75 (43,033.00) (43,735.80) DTD 06/19/2020 0.500% 06/17/2025

2.03 4.47
FREDDIE MAC NOTES 3137EAEU9 350,000.00 WELLS_F 91.81 321,347.25 (26,909.75) (27,906.43) DTD 07/23/2020 0.375% 07/21/2025

2.13 4.42
FANNIE MAE NOTES 3135G05X7 370,000.00 BARCLAY 91.51 338,584.04 (29,684.36) (30,641.30) DTD 08/27/2020 0.375% 08/25/2025

2.23 4.40
FANNIE MAE NOTES 3135G05X7 760,000.00 NOMURA 91.51 695,469.92 (60,418.48) (62,632.42) DTD 08/27/2020 0.375% 08/25/2025

2.23 4.40
FREDDIE MAC NOTES 3137EAEX3 535,000.00 CITIGRP 91.29 488,400.97 (44,988.68) (45,853.01) DTD 09/25/2020 0.375% 09/23/2025

2.30 4.37
FANNIE MAE NOTES 3135G06G3 345,000.00 BARCLAY 91.30 314,987.42 (28,777.48) (29,408.93) DTD 11/12/2020 0.500% 11/07/2025

2.42 4.30
FANNIE MAE NOTES 3135G06G3 425,000.00 NOMURA 91.30 388,027.97 (36,810.53) (36,892.57) DTD 11/12/2020 0.500% 11/07/2025

2.42 4.30
Security Type Sub-Total 6,770,000.00 6,296,360.00 (477,888.03) (470,653.83) 1.87 4.58 Corporate Note
PFIZER INC CORP NOTES 717081ES8 600,000.00 BNP_PARI 02/15/24 98.26 589,581.60 (17,678.40) (11,475.96) DTD 03/11/2019 2.950% 03/15/2024

0.70 5.21
AMAZON.COM INC CORPORATE NOTES 023135BW5 220,000.00 JPM_CHA 95.51 210,124.42 (9,554.38) (9,774.18) DTD 05/12/2021 0.450% 05/12/2024

0.95 5.36
WALMART INC CORPORATE NOTES 931142EL3 610,000.00 CITIGRP 06/08/24 97.76 596,329.90 (32,708.20) (17,630.62) DTD 04/23/2019 2.850% 07/08/2024

1.00 4.96
BANK OF AMERICA CORP (CALLABLE) 06051GJH3 285,000.00 MERRILL 10/24/23 98.04 279,402.89 (5,597.11) (5,597.11)

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

0.40 2.24
JOHN DEERE CAPITAL CORP CORPORATE 24422EVY2 290,000.00 STIFEL 94.46 273,921.53 (8,753.07) (11,917.76) NOTES
DTD 01/10/2022 1.250% 01/10/2025

1.59 4.87
TOYOTA MOTOR CREDIT CORP CORP 89236TGT6 120,000.00 CITIGRP 95.07 114,082.44 (7,089.96) (6,341.23) NOTES
DTD 02/13/2020 1.800% 02/13/2025

1.67 4.85
Account 20240100 Page 18
190
Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2023 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
TOYOTA MOTOR CREDIT CORP CORP 89236TGT6 165,000.00 CITIGRP 95.07 156,863.36 (9,748.69) (8,719.18) NOTES
DTD 02/13/2020 1.800% 02/13/2025

1.67 4.85
NOVARTIS CAPITAL CORP 66989HAP3 355,000.00 HILLTOP 01/14/25 95.22 338,024.26 (30,412.49) (21,638.11) DTD 02/14/2020 1.750% 02/14/2025

1.60 4.70
AMAZON.COM INC CORPORATE NOTES 023135CE4 330,000.00 JPM_CHA 97.26 320,967.57 (8,507.73) (8,705.93) DTD 04/13/2022 3.000% 04/13/2025

1.82 4.54
CITIGROUP INC (CALLABLE) CORPORATE 172967MX6 95,000.00 CITIGRP 05/01/24 95.50 90,725.95 (4,274.05) (4,274.05) NOTES
DTD 05/04/2021 0.981% 05/01/2025

0.92 3.42
CITIGROUP INC (CALLABLE) CORPORATE 172967MX6 100,000.00 GOLDMAN 05/01/24 95.50 95,501.00 (4,764.00) (4,580.22) NOTES
DTD 05/04/2021 0.981% 05/01/2025

0.92 3.42
GOLDMAN SACHS GROUP INC CORPORATE 38148LAE6 260,000.00 JSEB 02/22/25 96.98 252,152.42 (37,334.18) (20,568.08) NOTES
DTD 05/22/2015 3.750% 05/22/2025

1.69 5.38
JPMORGAN CHASE & CO (CALLABLE) CORP 46647PCH7 145,000.00 JPM_CHA 06/01/24 95.04 137,811.92 (7,188.08) (7,188.08) NOTE
DTD 06/01/2021 0.824% 06/01/2025

1.00 3.41
BRISTOL-MYERS SQUIBB CO CORPORATE 110122DN5 134,000.00 CITIGRP 10/13/25 91.42 122,501.06 (10,164.30) (10,754.33) NOTES
DTD 11/13/2020 0.750% 11/13/2025

2.35 4.48
BANK OF AMERICA CORP NOTES 06051GKM0 280,000.00 MERRILL 04/02/25 96.12 269,143.28 (10,856.72) (10,856.72) (CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026

1.79 4.86
JPMORGAN CHASE & CO (CALLABLE) 46647PCZ7 340,000.00 JPM_CHA 04/26/25 97.90 332,876.32 (7,123.68) (7,123.68)

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

1.85 4.86
MICROSOFT CORP (CALLABLE) NOTES 594918BR4 465,000.00 CITIGRP 05/08/26 94.83 440,955.32 (29,201.53) (27,650.77) DTD 08/08/2016 2.400% 08/08/2026

2.83 4.15
TARGET CORP CORP NOTES (CALLABLE) 87612EBM7 50,000.00 CITIGRP 12/15/26 91.98 45,992.00 (3,923.00) (3,946.06) DTD 01/24/2022 1.950% 01/15/2027

3.41 4.36
TARGET CORP CORP NOTES (CALLABLE) 87612EBM7 235,000.00 BARCLAY 12/15/26 91.98 216,162.40 (18,694.25) (18,732.74) DTD 01/24/2022 1.950% 01/15/2027

3.41 4.36
Account 20240100 Page 19
191
Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2023 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
BANK OF NY MELLON CORP (CALLABLE) 06406RBA4 380,000.00 JPM_CHA 12/26/26 90.43 343,642.74 (37,580.86) (37,247.15) CORPOR
DTD 01/26/2022 2.050% 01/26/2027

3.43 4.94
ADOBE INC (CALLABLE) CORP NOTE 00724PAC3 400,000.00 CSFB 12/01/26 92.17 368,671.60 (568.40) (3,992.97) DTD 02/03/2020 2.150% 02/01/2027

3.36 4.49
IBM CORP NOTES (CALLABLE) 459200KT7 270,000.00 MERRILL 06/27/27 98.09 264,830.85 (10,315.35) (9,449.02) DTD 07/27/2022 4.150% 07/27/2027

3.73 4.66
HOME DEPOT INC CORP NOTES 437076BT8 390,000.00 CITIGRP 06/14/27 93.77 365,687.40 (2,312.70) (3,938.95) (CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027

3.82 4.41
APPLE INC CORP NOTES CALLABLE 037833ET3 560,000.00 JPM_CHA 04/10/28 99.68 558,203.52 (2,821.28) (2,813.26) DTD 05/10/2023 4.000% 05/10/2028

4.45 4.07
Security Type Sub-Total 7,079,000.00 6,784,155.75 (317,172.41) (274,916.16) 2.19 4.55 Certificate of Deposit
TORONTO DOMINION BANK NY CERT 89115B6F2 360,000.00 TD 99.93 359,748.00 (252.00) (252.00) DEPOS
DTD 10/31/2022 5.470% 10/25/2024

1.35 5.45
Security Type Sub-Total 360,000.00 359,748.00 (252.00) (252.00) 1.35 5.45 Asset-Backed Security
CARMX 2020-1 A3 14315XAC2 18,055.58 MERRILL 99.34 17,937.02 (115.02) (117.44) DTD 01/22/2020 1.890% 12/16/2024

0.19 2.32
HAROT 2021-1 A3 43813GAC5 47,469.57 JPM_CHA 97.37 46,219.91 (1,248.79) (1,249.26) DTD 02/24/2021 0.270% 04/21/2025

0.46 1.68
HART 2021-A A3 44933LAC7 51,782.37 BARCLAY 97.08 50,269.32 (1,507.60) (1,510.20) DTD 04/28/2021 0.380% 09/15/2025

0.54 1.68
CARMX 2021-1 A3 14316NAC3 32,020.05 MITSU 96.63 30,939.62 (1,074.10) (1,077.14) DTD 01/27/2021 0.340% 12/15/2025

0.58 1.70
TAOT 2021-C A3 89239BAC5 131,695.48 BARCLAY 95.88 126,275.28 (5,409.70) (5,413.79) DTD 09/27/2021 0.430% 01/15/2026

0.74 2.04
Account 20240100 Page 20
192
Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2023 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Asset-Backed Security
CARMX 2021-2 A3 14314QAC8 88,788.09 MERRILL 96.45 85,631.94 (3,137.01) (3,145.38) DTD 04/21/2021 0.520% 02/17/2026

0.66 1.86
HART 2021-C A3 44935FAD6 65,000.00 SMBC 95.75 62,240.04 (2,745.45) (2,750.41) DTD 11/17/2021 0.740% 05/15/2026

0.88 2.22
DCENT 2021-A1 A1 254683CP8 110,000.00 CITIGRP 94.08 103,483.47 (6,492.98) (6,500.93) DTD 09/27/2021 0.580% 09/15/2026

1.26 2.46
Security Type Sub-Total 544,811.14 522,996.60 (21,730.65) (21,764.55) 0.78 2.04 Managed Account Sub-Total 39,546,923.02 37,045,157.63 (1,854,146.38) (1,865,509.43) 2.43 4.36 Total Investments $37,188,325.34
$143,167.71
$37,045,157.63
Accrued Interest
Securities Sub-Total $39,546,923.02 ($1,854,146.38) ($1,865,509.43) 2.43 4.36% Account 20240100 Page 21
193
Managed Account Security Transactions & Interest For the Month Ending May 31, 2023 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
05/01/23 US TREASURY N/B NOTES
DTD 04/30/2023 3.500% 04/30/2028
05/01/23 91282CHA2 620,000.00 (617,214.84) (58.97) (617,273.81) 05/09/23 US TREASURY N/B NOTES
DTD 03/31/2021 1.250% 03/31/2028
05/08/23 91282CBS9 1,110,000.00 (998,696.48) (1,478.48) (1,000,174.96) 05/18/23 US TREASURY NOTES
DTD 01/31/2021 0.750% 01/31/2028
05/16/23 91282CBJ9 225,000.00 (197,868.16) (498.79) (198,366.95) 05/18/23 APPLE INC CORP NOTES CALLABLE
DTD 05/10/2023 4.000% 05/10/2028
05/16/23 037833ET3 560,000.00 (561,024.80) (497.78) (561,522.58) 05/24/23 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
05/19/23 3137BTUM1 265,000.00 (256,842.97) (566.67) (257,409.64) Transaction Type Sub-Total 2,780,000.00 (2,631,647.25) (3,100.69) (2,634,747.94)

INTEREST
05/01/23 05/01/23 MONEY MARKET FUND MONEY0002 0.00 0.00 173.88 173.88 05/01/23 CITIGROUP INC (CALLABLE)

CORPORATE NOTES
DTD 05/04/2021 0.981% 05/01/2025
05/01/23 172967MX6 195,000.00 0.00 956.48 956.48
05/01/23 MS ST TXBL GO BONDS
DTD 08/06/2020 0.565% 11/01/2024
05/01/23 605581MZ7 200,000.00 0.00 565.00 565.00
05/25/23 FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
05/01/23 3136AJB54 106,353.51 0.00 296.55 296.55
05/07/23 FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
05/07/23 3135G06G3 770,000.00 0.00 1,925.00 1,925.00
05/12/23 AMAZON.COM INC CORPORATE NOTES
DTD 05/12/2021 0.450% 05/12/2024
05/12/23 023135BW5 220,000.00 0.00 495.00 495.00
05/13/23 BRISTOL-MYERS SQUIBB CO

CORPORATE NOTES
DTD 11/13/2020 0.750% 11/13/2025
05/13/23 110122DN5 134,000.00 0.00 502.50 502.50
05/15/23 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
05/15/23 254683CP8 110,000.00 0.00 53.17 53.17
05/15/23 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
05/15/23 89239BAC5 135,000.00 0.00 48.38 48.38
05/15/23 US TREASURY N/B NOTES
DTD 11/15/2022 4.500% 11/15/2025
05/15/23 91282CFW6 340,000.00 0.00 7,650.00 7,650.00
Account 20240100 Page 22
194
Managed Account Security Transactions & Interest For the Month Ending May 31, 2023 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
05/15/23 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
05/15/23 44933LAC7 56,119.15 0.00 17.77 17.77
05/15/23 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
05/15/23 14314QAC8 94,633.34 0.00 41.01 41.01
05/15/23 UNIV OF CAL TXBL REV BONDS
DTD 07/16/2020 0.883% 05/15/2025
05/15/23 91412HGE7 125,000.00 0.00 551.88 551.88
05/15/23 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
05/15/23 14316NAC3 34,438.35 0.00 9.76 9.76
05/15/23 OR ST DEPT TRANS TXBL REV BONDS
DTD 09/17/2020 0.566% 11/15/2024
05/15/23 68607DVA0 255,000.00 0.00 721.65 721.65
05/15/23 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
05/15/23 44935FAD6 65,000.00 0.00 40.08 40.08
05/15/23 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
05/15/23 14315XAC2 22,255.22 0.00 35.05 35.05
05/21/23 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
05/21/23 43813GAC5 52,254.86 0.00 11.76 11.76
05/22/23 GOLDMAN SACHS GROUP INC

CORPORATE NOTES
DTD 05/22/2015 3.750% 05/22/2025
05/22/23 38148LAE6 260,000.00 0.00 4,875.00 4,875.00
05/24/23 INTL BK RECON & DEVELOP NOTES
DTD 11/24/2020 0.250% 11/24/2023
05/24/23 459058JM6 280,000.00 0.00 350.00 350.00
05/31/23 US TREASURY N/B NOTES
DTD 05/31/2021 0.750% 05/31/2026
05/31/23 91282CCF6 1,145,000.00 0.00 4,293.75 4,293.75
05/31/23 US TREASURY NOTES
DTD 11/30/2020 0.375% 11/30/2025
05/31/23 91282CAZ4 830,000.00 0.00 1,556.25 1,556.25
Transaction Type Sub-Total 5,430,054.43 0.00 25,169.92 25,169.92

PAYDOWNS
05/25/23 FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
05/01/23 3136AJB54 241.63 241.63 0.00 241.63 (11.74) 0.00 05/15/23 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
05/15/23 89239BAC5 3,304.52 3,304.52 0.00 3,304.52 0.26 0.00 05/15/23 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
05/15/23 14315XAC2 4,199.64 4,199.64 0.00 4,199.64 0.82 0.00 Account 20240100 Page 23
195
Managed Account Security Transactions & Interest For the Month Ending May 31, 2023 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

PAYDOWNS
05/15/23 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
05/15/23 14314QAC8 5,845.25 5,845.25 0.00 5,845.25 1.26 0.00 05/15/23 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
05/15/23 14316NAC3 2,418.30 2,418.30 0.00 2,418.30 0.48 0.00 05/15/23 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
05/15/23 44933LAC7 4,336.78 4,336.78 0.00 4,336.78 0.46 0.00 05/21/23 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
05/21/23 43813GAC5 4,785.29 4,785.29 0.00 4,785.29 0.09 0.00 Transaction Type Sub-Total 25,131.41 25,131.41 0.00 25,131.41 (8.37) 0.00 SELL
05/09/23 US TREASURY NOTES
DTD 11/30/2016 2.125% 11/30/2023
05/08/23 912828U57 895,000.00 881,540.04 8,359.89 889,899.93 2,552.15 (11,622.06) FIFO 05/09/23 US TREASURY NOTES
DTD 11/30/2016 2.125% 11/30/2023
05/08/23 912828U57 105,000.00 103,420.90 980.77 104,401.67 94.34 (1,380.57) FIFO 05/18/23 US TREASURY NOTES
DTD 11/30/2016 2.125% 11/30/2023
05/16/23 912828U57 770,000.00 758,630.47 7,596.88 766,227.35 902.34 (9,977.58) FIFO 05/24/23 US TREASURY NOTES
DTD 12/31/2018 2.625% 12/31/2023
05/19/23 9128285U0 195,000.00 192,158.79 2,036.19 194,194.98 (9,300.59) (4,832.18) FIFO 05/24/23 US TREASURY NOTES
DTD 12/31/2018 2.625% 12/31/2023
05/19/23 9128285U0 65,000.00 64,052.93 678.73 64,731.66 (1,140.04) (970.83) FIFO Transaction Type Sub-Total 2,030,000.00 1,999,803.13 19,652.46 2,019,455.59 (6,891.80) (28,783.22) Managed Account Sub-Total (606,712.71) 41,721.69 (564,991.02) (6,900.17) (28,783.22) Total Security Transactions ($606,712.71) $41,721.69 ($564,991.02) ($6,900.17) ($28,783.22) Account 20240100 Page 24
196

AGENDA STAFF REPORT
City Council Meeting

CONSENT CALENDAR
Agenda Item No. 11.4
June 28, 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
197
Prior City Council/Commission Action
Not Applicable.

Attachment(s)
Planning Department Update 6.28.23.pdf
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 | eastvaleca.gov
198
Planning Department Major Projects Summary
March 16, 2022
Major Projects
Summary
June 28, 2023
City of Eastvale Planning Division
199
Planning Division Major Projects Summary
June 28, 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)................................................................................................................................................................................................. 29 200
Planning Division Major Projects Summary
June 28, 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).............................................................................................................................................................................. 63 201
Planning Division Major Projects Summary
June 28, 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)........................................................................................................................................................................................................... 67 202
Planning Department Major Projects Summary
June 28, 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
1 203
Planning Department Major Projects Summary
June 28, 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. 204
Planning Department Major Projects Summary
June 28, 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 was resubmitted on 06.05.2023 and is under review 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. 205
Planning Department Major Projects Summary
June 28, 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 was resubmitted on 06.05.2023 and is under review 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. 206
Planning Department Major Projects Summary
June 28, 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 was resubmitted on 06.05.2023 and is under review 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. 207
Planning Department Major Projects Summary
June 28, 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 was resubmitted on 06.05.2023 and is under review 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. 208
Planning Department Major Projects Summary
June 28, 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 was resubmitted on 06.05.2023 and is under review 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. 209
Planning Department Major Projects Summary
June 28, 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 was resubmitted on 06.05.2023 and is under review 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. 210
Planning Department Major Projects Summary
June 28, 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
211
Planning Department Major Projects Summary
June 28, 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
212
Planning Department Major Projects Summary
June 28, 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.
213
Planning Department Major Projects Summary
June 28, 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 multitenant building and Conditional Use Permit for a drive-through located in the retail portion of the Goodman Commerce Center
Planner: Allen Lim
Notes:
▪ Planning Commission approval on March 21, 2018.
▪ Starbucks in operation as of February 7, 2019.
214
Planning Department Major Projects Summary
June 28, 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. 215
Planning Department Major Projects Summary
June 28, 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.
216
Planning Department Major Projects Summary
June 28, 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.
217
Planning Department Major Projects Summary
June 28, 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. 218
Planning Department Major Projects Summary
June 28, 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, CRB, CR-CProject 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. 219
Planning Department Major Projects Summary
June 28, 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
220
Planning Department Major Projects Summary
June 28, 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
221
Planning Department Major Projects Summary
June 28, 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.
222
Planning Department Major Projects Summary
June 28, 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
223
Planning Department Major Projects Summary
June 28, 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
224
Planning Department Major Projects Summary
June 28, 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.
225
Planning Department Major Projects Summary
June 28, 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
226
Planning Department Major Projects Summary
June 28, 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
227
Planning Department Major Projects Summary
June 28, 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. 228
Planning Department Major Projects Summary
June 28, 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.
229
Planning Department Major Projects Summary
June 28, 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.
230
Planning Department Major Projects Summary
June 28, 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
231
Planning Department Major Projects Summary
June 28, 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
232
Planning Department Major Projects Summary
June 28, 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)
233
Planning Department Major Projects Summary
June 28, 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.

234
Planning Department Major Projects Summary
June 28, 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.
235
Planning Department Major Projects Summary
June 28, 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.
236
Planning Department Major Projects Summary
June 28, 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.
237
Planning Department Major Projects Summary
June 28, 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.
238
Planning Department Major Projects Summary
June 28, 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
239
Planning Department Major Projects Summary
June 28, 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
240
Planning Department Major Projects Summary
June 28, 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. 241
Planning Department Major Projects Summary
June 28, 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
242
Planning Department Major Projects Summary
June 28, 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 squarefoot 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.
243
Planning Department Major Projects Summary
June 28, 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.
244
Planning Department Major Projects Summary
June 28, 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 15th Planning Commission meeting.
 On 9.15.21 the Planning Commission continued the item to the October 20th Planning Commission meeting.
245
Planning Department Major Projects Summary
June 28, 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 10.28.20 246
Planning Department Major Projects Summary
June 28, 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.
247
Planning Department Major Projects Summary
June 28, 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.
248
Planning Department Major Projects Summary
June 28, 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. 249
Planning Department Major Projects Summary
June 28, 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.
250
Planning Department Major Projects Summary
June 28, 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.

251
Planning Department Major Projects Summary
June 28, 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.

252
Planning Department Major Projects Summary
June 28, 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

253
Planning Department Major Projects Summary
June 28, 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.

254
Planning Department Major Projects Summary
June 28, 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
255
Planning Department Major Projects Summary
June 28, 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.
256
Planning Department Major Projects Summary
June 28, 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. 257
Planning Department Major Projects Summary
June 28, 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
258
Planning Department Major Projects Summary
June 28, 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.
259
Planning Department Major Projects Summary
June 28, 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.
260
Planning Department Major Projects Summary
June 28, 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
261
Planning Department Major Projects Summary
June 28, 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 262
Planning Department Major Projects Summary
June 28, 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.
263
Planning Department Major Projects Summary
June 28, 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
264
Planning Department Major Projects Summary
June 28, 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 drivethrough lane.

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

Project
Planner:

Gustavo Gonzalez/Allen Lim
Notes:
 Received application on 2.16.21
 On 3.17.21 the Planning Commission approved the project subject to conditions of approval.
265
Planning Department Major Projects Summary
June 28, 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
266
Planning Department Major Projects Summary
June 28, 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. 267
Planning Department Major Projects Summary
June 28, 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 drivethrough for the proposed coffee shop. (PLN21-20030) Conditional Use Permit (CUP): To allow the operation of a drivethrough for the proposed car/truck wash use. (PLN21-20060) Planner: Jamie K. Cerda
Notes:
 Received application on 5.26.21
 Applicant has provided updated submittal package 5.9.22 268
Planning Department Major Projects Summary
June 28, 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.
269

AGENDA STAFF REPORT
City Council Meeting

CONSENT CALENDAR
Agenda Item No. 11.5
June 28, 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
270
Attachment(s)
Attachment 1 - PW Project Updates List
Attachment 2 - Grants Summary
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 | eastvaleca.gov
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EASTVALE PUBLIC WORKS

PROJECT UPDATES

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Eastvale City CouncilJune 28, 2023

Eastvale City Council
June 28, 2023