Eastvale City Council
July 26, 2023

REGULAR COUNCIL MEETING AGENDA
Eastvale City Hall Council Chambers
12363 Limonite Avenue, Suite 900, Eastvale, CA 91752
Wednesday, July 26, 2023
Regular Council Meeting:
5:30 PM

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

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

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

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

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

CALL TO ORDER

2. ROLL CALL

3. CLOSED SESSION PUBLIC COMMENT

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

4. CLOSED SESSION ITEM(S)

4.1. CONFERENCE WITH LEGAL COUNSEL—EXISTING LITIGATION (Government Code § 54956.9(d)(1)). Name of case: In the Matter of the Appeal of Membership Determination and Post Retirement Employment of C. Bradshaw, J. Indrawan, J. Riley, T. Steenson, and L. Westhaver (CalPERS OAH No. 2021120040).

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. American Red Cross 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

2 individual Councilmembers, City staff, or members of the audience. Blue speaker forms are available at the front table to the entrance of Council Chambers.

11. CONSENT CALENDAR

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

11.1. City Council Meeting Minutes

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

RECOMMENDED ACTION(S):

Staff recommends that the City Council approve the City Council meeting minutes from regular meeting on June 28, 2023.

11.2. Warrant Register: June 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: June 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 - May 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

3 May 2023.

11.7. Purchase of a Vehicle for Public Works Division

Submitted by: Chuck Stagner,
Public Works Superintendent

RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1 .

Approves a purchase order for National Fleet Auto Group in an amount not to exceed $100,000.00 to purchase one (1) service bed truck for use by Eastvale Public Works; and
2 .

Authorize the City Manager to execute all necessary documents to complete this very needed purchase.

11.8. Interim Financial Report - Fiscal Year 2022-23, Quarter 3

Submitted by: Amanda Wells, Finance Director/City Treasurer

RECOMMENDED ACTION(S):

Staff recommends that the City Council receive and file the Interim Financial Report for Fiscal Year 2022-23, Quarter 3 ending March 31, 2023

11.9. Professional Service Agreement with Tree Pros, Inc. for the Urban Forestry Management Plan and Tree Inventory

Submitted by: Jimmy Chung, Interim Public Works Director/ City Engineer

RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1 .

Approve a three-year Agreement plus two, one-year renewal options with Tree Pros, Inc. to provide Urban Forestry Management Plan and Tree Inventory in the amount not-to-exceed $300,000; and
2 .

Approve Budget Resolution 23-XX Amending the 2023-24 Fiscal Year Capital Improvement Budget by $300,000 for the CalFIRE California Climate Investments Program Grant; and
3 .

Authorize the City Manager to execute the necessary documents.

11.10. Declaring Intention to Establish Community Facilities District No. 2023-01 (Limonite) and Authorize the Levy of a Special Tax for Fiscal Year 2023-24

Submitted by: Jimmy Chung, Interim Director of Public Works/City Engineer

RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1 .

Approve and Adopt Resolu&on No. 23-XX, A Resolu&on of the City Council of the City of Eastvale, California, To Establish City of Eastvale Community Facili&es District No 2023-01 (Limonite) and to Authorize the Level of a Special Tax within City of Eastvale Community Facilities District No. 2023-01 (Limonite), and, 2 .

Set the Public Hearing for September 13, 2023, to Consider the Establishment of

4 Community Facilities District No. 2023-01 (Limonite).

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.)

13. CITY COUNCIL BUSINESS

13.1. Construction Contract Award to Ortiz Enterprises Inc., Funding Agreement with RCTC, Cooperative Agreement with JCSD, and First Contract Amendment with Falcon for Limonite Avenue Gap Closure Project

Submitted by: Jimmy Chung, Interim Public Works Director/City Engineer

RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1 .

Approve the Funding Agreement with Riverside County Transportation Commission (RCTC);
2 .

Approve the Cooperative Agreement with Jurupa Community Services District (JCSD);
3 .

Award the Construction Contract to Ortiz Enterprises Inc., the lowest responsive and responsible bidder, in accordance with unit bid prices in the amount of $19,514,403.70 plus a 20% contingency of $3,841,084 for a total amount of $23,355,488;
4 .

Approve the First Amendment to the Professional Services Agreement with Falcon for the Limonite Gap Closure Project increasing the contract amount by $26,000; and
5 .

Authorize the City Manager to execute all necessary documents to complete the project, including, but not limited to, the Notice of Completion.

13.2. Approval of the Right-of-Way Acquisition Contract with San Bernardino County Flood Control District for Limonite Avenue Gap Closure Project

Submitted by: Jimmy Chung, Interim Public Works Director/City Engineer

RECOMMENDED ACTION(S):

Staff recommends that the City Council approve a resolution to:

1 .

Approve Resolution 23-XX approving the Right-of-Way Acquisition Contract between the City of Eastvale and the San Bernardino County Flood Control District for the District owned-property over San Bernardino County Flood Control, containing approximately 38,725 square feet, for the Limonite Gap Closure

5 Project;
2 .

Authorize the City Manager to execute the Contract, Easement Deed, and a certificate of acceptance;
3 .

Authorize the City Manager to execute any necessary documents to complete this transaction.

13.3. Civic Center Financial Planning Workshop

Submitted by: Amanda Wells, Finance Director/City Treasurer

RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1 .

Conduct a Civic Center Financial Planning Public Workshop; and 2 .

Provide direction to staff regarding project budget and financing options.

13.4. Consideration of a Master Developer Selection Process for the Commercial Development of Downtown Eastvale

Submitted by: Gustavo N. Gonzalez, Interim Community Development Director

RECOMMENDED ACTION(S):

Staff recommends that the City Council review the master developer selection process, take public comments, provide direction to staff if any changes are desired, and set in motion the preparation of a Request for Qualifications (RFQ) and Request for Proposals (RFP) for City Council review and approval prior to their release.

13.5. League of California Cities 2023 Annual Conference Delegate and Alternate(s)

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

RECOMMENDED ACTION(S):

Staff recommends that the City Council appoint members of the City Council to serve as the City's delegate and alternate(s) at the League of California Cities' 2023 Annual Conference.

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, August 23, 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.

6 ______________________________________________________ Marc A. Donohue, MMC
City Clerk

7 MINUTES

CITY OF EASTVALE
City Council Regular Meeting
Wednesday, June 28, 2023
Regular Meeting: 6:30 P.M.

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

1. CALL TO ORDER
The regular meeting of the Eastvale City Council was called to order at 6:30 p.m. by Mayor Rigby.

2. ROLL CALL

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

Absent:

City Staff

Present: City Manager Orme, City Attorney Vega, and City Clerk/Communications Director Donohue were present at Roll Call. Other staff members were present.

3. CLOSED SESSION PUBLIC COMMENT – None

4. CLOSED SESSION ITEM(S) – None

5. INVOCATION
Pastor Dennis Morales from Calvary Chapel Eastvale offered the invocation.

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

7. ADDITIONS/REVISIONS – None

8. PRESENTATIONS/ANNOUNCEMENTS

8.1 Military Banner Presentation
A military banner and certificate were presented to Albert Camacho. 8 Eastvale City Council Meeting Minutes
June 28, 2023 Page - 2

9. AGENCY PARTNER UPDATES

9.1 Eastvale Library Update
Nina Taylor, Eastvale Library Branch Manager, provided an update.

10. PUBLIC COMMENT
The following individuals provided public comment:
 Tammi Friedrich, Eastvale resident

11. CONSENT CALENDAR
On motion of Councilmember Yow and second by Mayor Pro Tem Dinco, 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 June 14, 2023.

11.2 Warrant Register: May 2023
The City Council approved the payment of warrants as submitted by the Finance Department under Attachment 1.

11.3 Treasurer’s Report: May 2023
The City Council received and filed the City Treasurer’s Report.

11.4 Planning Department Update
The City Council received and filed the Planning Department Update.

11.5 Public Works Department Update
The City Council received and filed the Public Works Department Update.

11.6 City of Eastvale Crime Statistics – April 2023
The City Council received and filed the Eastvale Crime Statistics for March 2023.

11.7 Approval of Procurement with Cartegraph for Public Works Asset Management Software
9 Eastvale City Council Meeting Minutes
June 28, 2023 Page - 3
The City Council:

1. Approved 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. Authorized the 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 The City Council:

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

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

11.9 Professional Services Agreement Amendment with Renne Public Law Group, LLP- DBA Renne Public Policy Group (RPPG) for State Lobbyist Services The City Council approved the professional services agreement amendment with Renne Public Law Group, LLP-DBA Renne Public Policy Group (RPPG) for an additional two years and authorized the City Manager to execute all necessary documents.

11.10 Professional Services Agreement with Interwest Consulting Group The City Council:

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

2. Authorized the City Manager to execute the agreement.

11.11 Approval of Contract with Gray Quarter Inc. for Software Support Services The City Council:

1. Approved a three-year agreement with Gray Quarter, Inc. to provide software support services; and

2. Authorized 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
10 Eastvale City Council Meeting Minutes
June 28, 2023 Page - 4
The City Council approved 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
The City Council:

1. Approved 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. Authorized 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
The City Council authorized 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 The City Council:

1. Approved 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

2. Determined compliance with the formal bidding process was not in the best interest of the City and authorized City staff to utilize the informal competitive bidding process for this purchase and upfitting; and

3. Authorized the City Manager to 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
Mayor Rigby pulled the item for discussion.
 Tami Friedrich, Eastvale resident, provided public comment.

The City Council authorized the mayor to 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 Eastvale City Council Meeting Minutes
June 28, 2023 Page - 5

11.17 Adoption of Fiscal Year 2023-2024 Annual Operating and Capital Improvement Budget
The City Council approved and adopted the following:

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

2. Resolution 23-26 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. Resolution 23-27 of the City Council 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

4. Resolution 23-28 of the City Council of the City of Eastvale, California, Approving the Commitment of Fund Balance Pursuant to GASB 54; and

5. Resolution 23-29 of the City Council of the City of Eastvale, California, Establishing Revised Salary Schedules, and Range Tables Effective July 1, 2023; and

6. Resolution 23-30 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 The City Council authorized the City Manager to execute a contract amendment with Geocon to provide geotechnical services for an amount not to exceed the 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 Program, and Emergency Solutions Grant (ESG) The City Council:

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

2. Authorized 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. Approved and adopted Resolution 23-31, authorizing participation in the County of Riverside’s Urban County Program for fiscal years 2024-2025, 2025-2026, and 2026-2027.

12. PUBLIC HEARINGS

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
12 Eastvale City Council Meeting Minutes
June 28, 2023 Page - 6
Finance Director/City Treasurer Wells provided a verbal presentation and answered related questions.

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

On motion of Councilmember Lorimore and second by Councilmember McMinn, the City Council voted to:

1. Approve and Adopt Resolution 23-32, Approving the Annual Reports, Confirming the Diagram and Assessment, and Ordering the Levy for Landscaping and Lighting Maintenance Districts No. 89-1 Consolidated, No. 2014-1, No. 2014-3, and No. 2014-4, Illumination District No. 2 (Subareas: 35, 42, 46, 49, And 55), Lighting Maintenance District No. 98-2, Lighting Maintenance District No. 2001- 1 (Zones: G, S, And W), Lighting Maintenance District No. 2001-2 (Zones: A-H, J- K, And M), and Lighting Maintenance District No. 2001-3 (Zones: A-Mmm) for Fiscal Year 2023-24; and

2. Approve and Adopt Resolution 23-33, 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 - 2027/2028
Principal Engineer Choi provided a PowerPoint presentation and answered related questions.

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

On motion of Councilmember Yow and second by Mayor Pro Tem Dinco, the City Council voted to adopt Resolution 23-34, 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” Interim Economic Development Manager Fung 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 discussed the item and provided feedback. 13 Eastvale City Council Meeting Minutes
June 28, 2023 Page - 7
On motion of Councilmember McMinn and second by Councilmember Yow, the City Council voted to 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 REPORT/CITY STAFF REPORT
City Manager Orme provided an update on upcoming City events.

15. CITY COUNCIL COMMUNICATIONS/COMMITTEE REPORTS

15.1 League of California Cities
Councilmember Lorimore provided a report.

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

15.3 Western Riverside Council of Governments
Mayor Pro Tem Dinco provided a report.

15.4 Riverside Transit Agency
Councilmember Yow provided a report.

15.5 Northwest Mosquito and Vector Control District
No report was provided.

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.
14 Eastvale City Council Meeting Minutes
June 28, 2023 Page - 8

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

15.12 Eastvale Community Services Ad-Hoc Committee
Mayor Rigby provided a report.

15.13 City Council Communications
The City Council provided comments.

ADJOURNMENT – Mayor Rigby adjourned the regular meeting at 8:36 p.m. The next regular meeting of the Eastvale City Council is scheduled for Wednesday, July 26, 2023, at 6:30 p.m. _____________________________________
Marc A. Donohue, MMC
City Clerk/Communications Director
15 AGENDA STAFF REPORT

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 11.2
July 26, 2023
Warrant Register: June 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 July 18, 2023, the Finance Commi ee reviewed the a ached list of invoices for services performed and goods purchased and have recommended the Warrant Register for payment.

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

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

Strategic Plan Action - Priority Level: 3
| Target #: 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
16 Funds are available for the payment of warrants: check numbers 201319 to 21442 and wire numbers 2474 to 2496 for a total of $6,965,062.84. Included for approval are payroll warrants and direct deposits in the amount of $382,445.84
(paid 06/08/2023 and 06/22/2023).

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

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

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
17 06/01/2023-06/31/2023

FUND DESCRIPTION AMOUNT
100 GENERAL FUND $4,240,322.68
110 STRUCTURAL FIRE FUND $1,479,396.59
200 GAS TAX FUND $144,837.45
205 SB1 ROAD MAINTENANCE/REHAB 0
206 AREA DRAINAGE PLAN (ADP) 0
210 MEASURE A FUND $10,205.91
211 TDA FUND 0
220 AQMD TRUST FUND 0
240 MISCELLANEOUS GRANTS FUND $235,350.92
241 GRANT: CORONA VIRUS RELIEF FUND 0
250 COMMUNITY DEVELOPMENT BLOCK GRANT 0
260 SUPPLEMENTAL LAW ENFORCEMENT SERVICES ACCOUNT 0
270 TUMF REIMBURSEMENT FUND $13,244.44
290 TRANSPORTATION FACILITIES DEVELOPMENT IMPACT FEE 0
292 PUBLIC FACILITIES DEVELOPMENT IMPACT FEE 0
293 ROAD AND BRIDGE BENEFIT DISTRICT 0
300 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 10 (FORMERLY FUND 300) 0 301 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 33 (FORMERLY FUND 310) 0 302 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 41 (FORMERLY FUND 320) 0 303 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 79 (FORMERLY FUND 330) 0 304 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 85 (FORMERLY FUND 340) 0 305 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 111 (FORMERLY FUND 350) $1,184.31 306 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 115 (FORMERLY FUND 360) $3,022.41 307 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 116 (FORMERLY FUND 370) $614.79 308 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 147 (FORMERLY FUND 380) $614.75 309 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 151 (FORMERLY FUND 390) $2,407.08 310 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 156 (FORMERLY FUND 400) $1,326.27 311 BENEFIT ASSESSMENT DISTRICT 2014-2 (FORMERLY FUND 410) $223.17 312 LANDSCAPE MAINTENANCE DISTRICT 2014-1 (FORMERLY FUND 420) $297.90 313 LANDSCAPE MAINTENANCE DISTRICT 2014-3 (FORMERLY FUND 430) $161.30 314 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 $631.09
402 CFD 2020-1 HAMNER CIVIC CENTER $7,402.96
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 $233.55
407 LMD 98-2 ANNEX 04/ZONE D $381.76

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
JUN 2023
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376

18 06/01/2023-06/31/2023

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
JUN 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

19 06/01/2023-06/31/2023

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
JUN 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 $195.84
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 $50.12
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

20 06/01/2023-06/31/2023

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
JUN 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 $755,274.68
700 INFORMATION TECHNOLOGY FUND 0
800 AGENCY FUND $46,383.85
$6,965,062.84

21 Accounts Payable
Check Detail
User: stran
Printed: 07/11/2023 - 3:18PM
Check Number Check Date Amount
108001 - 10--8 RETROFIT, INC Line Item Account
21369 06/28/2023
Inv 19360
Line Item Date Line Item Description Line Item Account
05/25/2023 3,000.00100-311-6463UPFIT(2) 2019 NISSAN LEAF/LABOR 05/25/2023 225.00100-311-6463UPFIT(2) 2019 NISSAN LEAF/ CIRCUIT 05/25/2023 3,606.70100-311-6463UPFIT(2) 2019 NISSAN LEAF/LIGHTBAR Inv 19360 Total 6,831.70
21369 Total: 6,831.70
6,831.70108001 - 10--8 RETROFIT, INC Total:

ALL010 - HASSANI INTERNATIONAL ENTERPRISES, INC, ALLCITY ELECTRIC Line Item Account 21319 06/14/2023
Inv 18167-1
Line Item Date Line Item Description Line Item Account
04/05/2023 2,430.00110-295-6310LED LIGHTING REPAIRS/LABOR/ FS27 Inv 18167-1 Total 2,430.00
Inv 18167-2
Line Item Date Line Item Description Line Item Account
04/05/2023 2,430.00110-295-6310LED LIGHTING REPAIRS/MATERIAL/ FS27 Inv 18167-2 Total 2,430.00
21319 Total: 4,860.00
4,860.00ALL010 - HASSANI INTERNATIONAL ENTERPRISES, INC, ALLCITY ELECTRIC Total:

AME002 - AMERICAN FORENSIC NURSES Line Item Account 100-400-6457 21370 06/28/2023
Inv 77732
Line Item Date Line Item Description Line Item Account
06/07/2023 133.70100-400-6457BLOOD DRAWS/11550/05.22.23 & 05.25.23 Inv 77732 Total 133.70

22 Check Number Check Date Amount
Inv 77733
Line Item Date Line Item Description Line Item Account
06/07/2023 66.85100-400-6457BLOOD DRAWS/23152/05.31.2023 Inv 77733 Total 66.85
Inv 77742
Line Item Date Line Item Description Line Item Account
06/15/2023 66.85100-400-6457BLOOD DRAWS/23152/05.25.2023 Inv 77742 Total 66.85
Inv 77787
Line Item Date Line Item Description Line Item Account
06/21/2023 170.16100-400-6457BLOOD DRAWS/23152/06.10.2023 Inv 77787 Total 170.16
21370 Total: 437.56
437.56AME002 - AMERICAN FORENSIC NURSES Total:

AMT001 - AM-TEC TOTAL SECURITY, INC Line Item Account
21371 06/28/2023
Inv 628975
Line Item Date Line Item Description Line Item Account
05/03/2023 305.00100-295-6310PANIC BUTTON/CITY HALL
Inv 628975 Total 305.00
21371 Total: 305.00
305.00AMT001 - AM-TEC TOTAL SECURITY, INC Total:

ARC004 - ARCADIS, A CALIFORNIA PARTNERSHIP Line Item Account 21372 06/28/2023
Inv 10016827
Line Item Date Line Item Description Line Item Account
06/12/2023 3,142.47600-500-6650PARKING STUDY SVCS/ CIVIC CNTR/MAY23 Inv 10016827 Total 3,142.47
21372 Total: 3,142.47
3,142.47ARC004 - ARCADIS, A CALIFORNIA PARTNERSHIP Total:

ATT005 - AT&T CORP Line Item Account

23 Check Number Check Date Amount
21320 06/14/2023
Inv 7217868700
Line Item Date Line Item Description Line Item Account
05/11/2023 948.32100-290-6376INTERNET SVCS/CITY HALL/05.11.23-06.10.23 Inv 7217868700 Total 948.32
21320 Total: 948.32
21373 06/28/2023
Inv 4360739705
Line Item Date Line Item Description Line Item Account
06/11/2023 948.32100-290-6376INTERNET SVCS/CITY HALL/5.11.23-6.10.23 Inv 4360739705 Total 948.32
21373 Total: 948.32
1,896.64ATT005 - AT&T CORP Total:

BEH001 - BEHA VIORAL ANALYSIS TRAINING INC. Line Item Account 21374 06/28/2023
Inv INV01629
Line Item Date Line Item Description Line Item Account
06/14/2023 138.00100-400-6240TRAINING FOR CSO HOPE/08.29.2023 Inv INV01629 Total 138.00
21374 Total: 138.00
138.00BEH001 - BEHA VIORAL ANALYSIS TRAINING INC. Total:

BIO001 - BIO-TOX LABORATORIES INC Line Item Account 100-400-6457 21375 06/28/2023
Inv 44233
Line Item Date Line Item Description Line Item Account
04/17/2023 370.50100-400-6457BLOOD DRAWS/11550/MAR23
Inv 44233 Total 370.50
Inv 44234
Line Item Date Line Item Description Line Item Account
04/17/2023 586.55100-400-6457BLOOD DRAWS/23152/MAR23
Inv 44234 Total 586.55
Inv 44359
Line Item Date Line Item Description Line Item Account

24 Check Number Check Date Amount
05/15/2023 254.60100-400-6457BLOOD DRAWS/23152/APR23
Inv 44359 Total 254.60
21375 Total: 1,211.65
1,211.65BIO001 - BIO-TOX LABORATORIES INC Total:

BMW001 - BMW MOTORCYCLES OF RIVERSIDE, RIDE ON POWERSPORTS INC Line Item Account 21321 06/14/2023
Inv 5041296
Line Item Date Line Item Description Line Item Account
05/03/2023 65.20100-400-6510GLOVES/SHERIFF
Inv 5041296 Total 65.20
Inv 6033232
Line Item Date Line Item Description Line Item Account
04/27/2023 1,257.70100-400-63302022 BMW R1250RT/MAINT
Inv 6033232 Total 1,257.70
Inv 6033233
Line Item Date Line Item Description Line Item Account
04/27/2023 318.21100-400-63302020 BMW R1250RT/MAINT
Inv 6033233 Total 318.21
Inv 6033283
Line Item Date Line Item Description Line Item Account
05/02/2023 231.13100-400-63302022 BMW R1250RT/ MAINT
Inv 6033283 Total 231.13
21321 Total: 1,872.24
1,872.24BMW001 - BMW MOTORCYCLES OF RIVERSIDE, RIDE ON POWERSPORTS INC Total:

BPR001 - BPR CONSULTING GROUP LLC Line Item Account
21376 06/28/2023
Inv 715
Line Item Date Line Item Description Line Item Account
05/17/2023 5,973.75100-310-6432PLN CK/ INSPEC/FIXED FEE /APR2023 05/17/2023 4,541.25100-310-6433PLN CK/ INSPEC/DEV DEP/APR23 Inv 715 Total 10,515.00
21376 Total: 10,515.00

25 Check Number Check Date Amount
10,515.00BPR001 - BPR CONSULTING GROUP LLC Total:

BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Line Item Account 21377 06/28/2023
Inv 300693
Line Item Date Line Item Description Line Item Account
04/28/2023 24,500.00100-110-6420LEGAL SERVICES-RETAINER/MARCH 2023 Inv 300693 Total 24,500.00
Inv 300694
Line Item Date Line Item Description Line Item Account
04/28/2023 965.54100-301-6420LEGAL SERVICES-COMMUNITY DEV/MAR23 Inv 300694 Total 965.54
Inv 301295
Line Item Date Line Item Description Line Item Account
05/16/2023 480.00100-301-6420LEGAL SVCS-COMMUNITY DEV/APR23 Inv 301295 Total 480.00
Inv 301296
Line Item Date Line Item Description Line Item Account
05/16/2023 29.00100-220-6420LEGAL SERVICES-PERSONNEL/APR2023 Inv 301296 Total 29.00
Inv 301297
Line Item Date Line Item Description Line Item Account
05/16/2023 4,263.00100-220-6420LEGAL SERVICES-PERSONNEL/APR2023 Inv 301297 Total 4,263.00
Inv 302510
Line Item Date Line Item Description Line Item Account
06/08/2023 24,500.00100-110-6420LEGAL SERVICES-RETAINER/MAY2023 Inv 302510 Total 24,500.00
Inv 302511
Line Item Date Line Item Description Line Item Account
06/08/2023 254.54100-220-6420LEGAL SERVICES-PERSONNEL/MAY2023 Inv 302511 Total 254.54
Inv 302512
Line Item Date Line Item Description Line Item Account
06/08/2023 29.00100-220-6420LEGAL SERVICES-PERSONNEL/MAY2023

26 Check Number Check Date Amount
Inv 302512 Total 29.00
Inv 302513
Line Item Date Line Item Description Line Item Account
06/08/2023 5,715.50100-220-6420LEGAL SERVICES-PERSONNEL/MAY2023 Inv 302513 Total 5,715.50
21377 Total: 60,736.58
60,736.58BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Total:

BUS001 - BOYRAZIAN, JOHN, BUSY'S B'S LOCK & SAFE Line Item Account 21378 06/28/2023
Inv 8429
Line Item Date Line Item Description Line Item Account
06/13/2023 417.00100-295-6310RE-KEY/CITY HALL/CITRUS
Inv 8429 Total 417.00
21378 Total: 417.00
417.00BUS001 - BOYRAZIAN, JOHN, BUSY'S B'S LOCK & SAFE Total:

CAB001 - CABLEGUYS CORPORATION Line Item Account
21379 06/28/2023
Inv 483406
Line Item Date Line Item Description Line Item Account
05/10/2023 4,051.10100-240-6490CABLING FOR GATE AT CITRUS PROPERTY Inv 483406 Total 4,051.10
21379 Total: 4,051.10
4,051.10CAB001 - CABLEGUYS CORPORATION Total:

CAL003 - CALIFORNIA DEPARTMENT OF TRANSPORTATION Line Item Account 200-510-6438 21380 06/28/2023
Inv SL230850
Line Item Date Line Item Description Line Item Account
04/18/2023 2,688.31200-510-6438SIGNALS & LIGHTING/JAN23-MAR23 Inv SL230850 Total 2,688.31
21380 Total: 2,688.31

27 Check Number Check Date Amount
2,688.31CAL003 - CALIFORNIA DEPARTMENT OF TRANSPORTATION Total:
cal006 - CALPERS HEALTH Line Item Account
2474 06/28/2023
Inv MAY2023-NONPERS
Line Item Date Line Item Description Line Item Account
05/01/2023 16.31100-100-6155HEALTH INSURANCE PREMIUMS MAY 2023 NON-PERS ADMIN FEE 05/01/2023 4,943.20100-000-2066HEALTH INSURANCE PREMIUMS MAY 2023 NON-PERS Inv MAY2023-NONPERS Total 4,959.51
Inv MAY2023-PERS
Line Item Date Line Item Description Line Item Account
05/01/2023 39,954.60100-000-2066HEALTH INSURANCE PREMIUMS MAY 2023 PERS 05/01/2023 8.48100-200-6155HEALTH INSURANCE MAY 2023 PERS ADMIN FEE 05/01/2023 4.98100-300-6155HEALTH INSURANCE MAY 2023 PERS ADMIN FEE 05/01/2023 4.98100-311-6155HEALTH INSURANCE MAY 2023 PERS ADMIN FEE 05/01/2023 19.92100-210-6155HEALTH INSURANCE MAY 2023 PERS ADMIN FEE 05/01/2023 4.98100-260-6155HEALTH INSURANCE MAY 2023 PERS ADMIN FEE 05/01/2023 27.50100-310-6155HEALTH INSURANCE MAY 2023 PERS ADMIN FEE 05/01/2023 8.09100-301-6155HEALTH INSURANCE MAY 2023 PERS ADMIN FEE 05/01/2023 368.89100-000-2066HEALTH INSURANCE PREMIUMS MAY 2023 PERS 05/01/2023 4.98100-220-6155HEALTH INSURANCE MAY 2023 PERS ADMIN FEE 05/01/2023 4.99100-120-6155HEALTH INSURANCE MAY 2023 PERS ADMIN FEE 05/01/2023 8.96100-500-6155HEALTH INSURANCE MAY 2023 PERS ADMIN FEE 05/01/2023 12.13100-330-6155HEALTH INSURANCE MAY 2023 PERS ADMIN FEE 05/01/2023 23.08100-320-6155HEALTH INSURANCE MAY 2023 PERS ADMIN FEE Inv MAY2023-PERS Total 40,456.56
2474 Total: 45,416.07
45,416.07cal006 - CALPERS HEALTH Total:

CAL007 - CALPERS RETIREMENT Line Item Account 100-000-2070 2475 06/28/2023
Inv 457 06.08.2023
Line Item Date Line Item Description Line Item Account
06/08/2023 5,100.52100-000-2071PR 06.08.2023 CalPERS 457 DEFERRAL Inv 457 06.08.2023 Total 5,100.52
Inv 457-05.25.2023
Line Item Date Line Item Description Line Item Account
05/25/2023 5,100.52100-000-2071PR 05.25.2023 ROTH 457 DEFERRAL Inv 457-05.25.2023 Total 5,100.52
Inv PERS-05.25.2023
Line Item Date Line Item Description Line Item Account
05/25/2023 5,326.64100-000-2069PR 05.25.2023 CalPERS CLASSIC EMPLOYER

28 Check Number Check Date Amount
05/25/2023 44.64100-000-2069PR 05.25.2023 CalPERS SURVIVOR BENEFIT 05/25/2023 122.92100-000-2069PR 05.25.2023 SERVICE CREDIT PURCHASE 05/25/2023 4,320.56100-000-2069PR 05.25.2023 CalPERS CLASSIC EMPLOYEE 05/30/2023 7,999.91100-000-2069PR 05.25.2023 CalPERS PEPRA EMPLOYEE 05/30/2023 8,853.23100-000-2069PR 05.25.2023 CalPERS PEPRA EMPLOYER Inv PERS-05.25.2023 Total 26,667.90
Inv PR 06.08.2023
Line Item Date Line Item Description Line Item Account
06/08/2023 45.57100-000-2069PR 06.08.2023 CalPERS SURVIVOR BENEFIT 06/08/2023 5,327.45100-000-2069PR 06.08.2023 CalPERS CLASSIC EMPLOYER 06/08/2023 122.92100-000-2069PR 06.08.2023 SERVICE CREDIT PURCHASE 06/08/2023 8,930.96100-000-2069PR 06.08.2023 CalPERS PEPRA EMPLOYER 06/08/2023 8,070.15100-000-2069PR 06.08.2023 CalPERS PEPRA EMPLOYEE 06/07/2023 4,321.22100-000-2069PR 06.08.2023 CalPERS CLASSIC EMPLOYEE Inv PR 06.08.2023 Total 26,818.27
Inv PR 06.08.2023R
Line Item Date Line Item Description Line Item Account
06/08/2023 8.00100-000-2069PR 06.08.2023 RETRO CalPERS PEPRA EMPLOYER 06/08/2023 7.23100-000-2069PR 06.08.2023 RETRO CalPERS PEPRA EMPLOYEE Inv PR 06.08.2023R Total 15.23
2475 Total: 63,702.44
63,702.44CAL007 - CALPERS RETIREMENT Total:

CAL008 - CALPERS FISCAL SERVICES DIVISION Line Item Account 100-220-6150 2476 06/28/2023
Inv FY22-23
Line Item Date Line Item Description Line Item Account
06/19/2023 61,190.00100-290-6195FY22-23 DETERMINED CONTRIBUTION FOR CERBT/GASBY75 Inv FY22-23 Total 61,190.00
2476 Total: 61,190.00
61,190.00CAL008 - CALPERS FISCAL SERVICES DIVISION Total:

CAL013 - CALIFORNIA STATE CONTROLLER'S OFFICE, CALIFORNIA STATE CONTROLLER'S OFFICE Line Item Acco 21381 06/28/2023
Inv FTB-00005854
Line Item Date Line Item Description Line Item Account
05/17/2023 24.68100-330-64802022 STATE CONTROLLER OFFSET Q7/CODE Inv FTB-00005854 Total 24.68

29 Check Number Check Date Amount
Inv FTB-00005885
Line Item Date Line Item Description Line Item Account
05/18/2023 845.77100-330-64802022 STATE CONTROLLER OFFSET T3/PARKING Inv FTB-00005885 Total 845.77
21381 Total: 870.45
870.45CAL013 - CALIFORNIA STATE CONTROLLER'S OFFICE, CALIFORNIA STATE CONTROLLER'S OFFICE Total:

CAL016 - CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICER, CACEO Line Item Account 21382 06/28/2023
Inv 200025425
Line Item Date Line Item Description Line Item Account
06/06/2023 40.00100-330-6240CACEO/WEBINAR/C.LOSORELLI/6.13.23 Inv 200025425 Total 40.00
Inv 200025426
Line Item Date Line Item Description Line Item Account
06/06/2023 82.00100-330-6240CACEO/WEBINAR/C.LOSORELLI/6.28.23 Inv 200025426 Total 82.00
Inv 200025427
Line Item Date Line Item Description Line Item Account
06/06/2023 36.00100-330-6240CACEO/WEBINAR/C.LOSORELLI/9.19.2023 Inv 200025427 Total 36.00
Inv 200025431
Line Item Date Line Item Description Line Item Account
06/07/2023 54.00100-330-6240CACEO/WEBINAR/C.LOSORELLI/6.8.23 Inv 200025431 Total 54.00
Inv 200025521
Line Item Date Line Item Description Line Item Account
06/13/2023 82.00100-330-6240CACEO/WEBINAR/C.WEBB/6.28.23 Inv 200025521 Total 82.00
21382 Total: 294.00
294.00CAL016 - CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICER, CACEO Total:

CAL023 - CALIFORNIA ELECTRIC SUPPLY, CONSOLIDATED ELECTRICAL DISTRIBUTORS Line Item Account 21383 06/28/2023

30 Check Number Check Date Amount
Inv 1069-1034911
Line Item Date Line Item Description Line Item Account
04/13/2023 1,373.81100-500-6439ST LT RETROFIT/305V LED PHOTOCONTROL Inv 1069-1034911 Total 1,373.81
Inv 1069-1037891
Line Item Date Line Item Description Line Item Account
06/08/2023 26,027.01100-500-6439ST LT RETROFIT/22W LED Inv 1069-1037891 Total 26,027.01
21383 Total: 27,400.82
27,400.82CAL023 - CALIFORNIA ELECTRIC SUPPLY, CONSOLIDATED ELECTRICAL DISTRIBUTORS Total:

CAL030 - CALIFORNIA 16 PPF LLC Line Item Account
21384 06/28/2023
Inv REFTA-00078
Line Item Date Line Item Description Line Item Account
06/06/2023 -819.57800-000-2305REF/TA-00078/COMM TI/13394/LIMONITE 170/FINALED 06/06/2023 -562.15800-000-2305REF/TA-00078/COMM TI/13394/LIMONITE 170/FINALED 06/06/2023 5,484.80800-000-2305REF/TA-00078/COMM TI/13394/LIMONITE 170/FINALED 06/06/2023 3,731.80800-000-2305REF/TA-00078/COMM TI/13394/LIMONITE 170/FINALED Inv REFTA-00078 Total 7,834.88
21384 Total: 7,834.88
7,834.88CAL030 - CALIFORNIA 16 PPF LLC Total:

CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Line Item Account 2477 06/28/2023
Inv 022951260823
Line Item Date Line Item Description Line Item Account
06/08/2023 119.98100-295-6376INTERNET SVCS/CITRUS/6.8.23-7.7.23 Inv 022951260823 Total 119.98
Inv 0311955051723
Line Item Date Line Item Description Line Item Account
05/17/2023 167.97110-295-6376INTERNET SVCS/FS27/5.17.23-6.16.23 Inv 0311955051723 Total 167.97
Inv 0311955061723
Line Item Date Line Item Description Line Item Account
06/17/2023 167.97110-295-6376INTERNET SVCS/FS27/06.17.23-07.16.23

31 Check Number Check Date Amount
Inv 0311955061723 Total 167.97
Inv 0313316051623
Line Item Date Line Item Description Line Item Account
05/16/2023 699.00100-295-6376INTERNET SVCS/CH/05.16.23-06.15.23 Inv 0313316051623 Total 699.00
Inv 0313316061623
Line Item Date Line Item Description Line Item Account
06/16/2023 699.00100-295-6376INTERNET SVCS/CH/06.16.23-07.15.23 Inv 0313316061623 Total 699.00
2477 Total: 1,853.92
1,853.92CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Total:

CIN001 - CITY OF NORCO Line Item Account
21385 06/28/2023
Inv 2023-000000286
Line Item Date Line Item Description Line Item Account
05/09/2023 246.00100-220-6490LIVE SCAN SVCS/CITY VOLUNTEERS Inv 2023-000000286 Total 246.00
21385 Total: 246.00
246.00CIN001 - CITY OF NORCO Total:

CIT009 - STEPHANIE TOMAINO, CITY ADVISORS Line Item Account 21386 06/28/2023
Inv 2023-015
Line Item Date Line Item Description Line Item Account
06/06/2023 1,897.50100-300-6490COMPREHENSIVE ZONING CODE UPDATE/MAY2023 Inv 2023-015 Total 1,897.50
21386 Total: 1,897.50
1,897.50CIT009 - STEPHANIE TOMAINO, CITY ADVISORS Total:

COD001 - CODE 5 GROUP, LLC Line Item Account
21322 06/14/2023
Inv 3694
Line Item Date Line Item Description Line Item Account
05/31/2023 410.00100-400-6510SET TEAM EQUIPMENT

32 Check Number Check Date Amount
Inv 3694 Total 410.00
21322 Total: 410.00
410.00COD001 - CODE 5 GROUP, LLC Total:

COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Line Item Account 2478 06/28/2023
Inv E5481387MAY2023
Line Item Date Line Item Description Line Item Account
05/01/2023 455.60100-000-2081SUPPLEMENTAL INSURANCE BENEFITS MAY 2023 05/01/2023 93.74100-000-2081SUPPLEMENTAL INSURANCE BENEFITS MAY 2023 Inv E5481387MAY2023 Total 549.34
Inv E5481395MAY2023
Line Item Date Line Item Description Line Item Account
05/01/2023 1,126.38100-000-2081SUPPLEMENTAL INSURANCE BENEFITS MAY 2023 Inv E5481395MAY2023 Total 1,126.38
Inv E5596648MAY2023
Line Item Date Line Item Description Line Item Account
05/01/2023 91.50100-000-2081SUPPLEMENTAL INSURANCE BENEFITS MAY 2023 Inv E5596648MAY2023 Total 91.50
2478 Total: 1,767.22
1,767.22COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Total:

COM006 - COMMUNITY WORKS DESIGN GROUP, LLC Line Item Account 21323 06/14/2023
Inv 15036
Line Item Date Line Item Description Line Item Account
05/23/2023 1,360.00100-300-6433LANDSCAPE PLN CK/PRIV DEV/APR23 05/23/2023 465.00100-300-6490LANDSCAPE PLN CK/MISC/APR23 05/23/2023 160.00100-300-6490LANDSCAPE PLAN CK/MISC/APR23 05/23/2023 542.50100-300-6433LANDSCAPE PLN CK/PRIV DEV/APR23 Inv 15036 Total 2,527.50
21323 Total: 2,527.50
21387 06/28/2023
Inv 14977
Line Item Date Line Item Description Line Item Account

33 Check Number Check Date Amount
04/26/2023 5,231.25100-300-6433LANDSCAPE PLN CK/PRIV ATE DEV/MAR23 04/26/2023 1,240.00100-300-6490LANDSCAPE PLN CK/MISCELLANEOUS/MAR2023 04/26/2023 51.04100-300-6490LANDSCAPE PLN CK- REIMBURSABLES/MAR2023 Inv 14977 Total 6,522.29
21387 Total: 6,522.29
9,049.79COM006 - COMMUNITY WORKS DESIGN GROUP, LLC Total:

CON005 - CONCEPTUAL DESIGN AND PLANNING COMPANY, INC Line Item Account 21324 06/14/2023
Inv 22032.4
Line Item Date Line Item Description Line Item Account
05/17/2023 4,750.00210-510-6660DEV CONCEPTUAL PLN/MOBILITY/11.30.22-04.30.22 Inv 22032.4 Total 4,750.00
21324 Total: 4,750.00
4,750.00CON005 - CONCEPTUAL DESIGN AND PLANNING COMPANY, INC Total:

CON007 - CONCUR TECHNOLOGIES, INC. Line Item Account
21325 06/14/2023
Inv 101500226224
Line Item Date Line Item Description Line Item Account
06/05/2023 377.50100-210-6490PRE-PROD: INVOICE PROCESSING/JUN23 Inv 101500226224 Total 377.50
21325 Total: 377.50
377.50CON007 - CONCUR TECHNOLOGIES, INC. Total:

COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Line Item Account 100-400-6468 21326 06/14/2023
Inv 230689
Line Item Date Line Item Description Line Item Account
06/02/2023 4,575.68100-440-6468CROSSING GAURD/04.23.23-04.15.23 Inv 230689 Total 4,575.68
Inv 5435
Line Item Date Line Item Description Line Item Account
05/03/2023 60.00100-720-6415PARKING LOT RENTAL - IFF 2023 Inv 5435 Total 60.00

34 Check Number Check Date Amount
21326 Total: 4,635.68
21388 06/28/2023
Inv 230712
Line Item Date Line Item Description Line Item Account
06/16/2023 42,798.56100-400-6480EHS-SCHOOL RESOURCE OFFICER/07.01-22-12.14.22 Inv 230712 Total 42,798.56
21388 Total: 42,798.56
47,434.24COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Total:

COU004 - COUNTS UNLIMITED INC Line Item Account
21389 06/28/2023
Inv 23203
Line Item Date Line Item Description Line Item Account
04/28/2023 220.00200-510-6490TRAFFIC DATA COLLECTION AT MICHA & GOLDEN BIT Inv 23203 Total 220.00
21389 Total: 220.00
220.00COU004 - COUNTS UNLIMITED INC Total:

COV001 - COVERALL NORTH AMERICA, INC Line Item Account 100-295-6460 21327 06/14/2023
Inv 1260201738
Line Item Date Line Item Description Line Item Account
06/01/2023 800.00100-295-6460JANITORIAL SVCS/CITRUS/JUN23 06/01/2023 800.00100-295-6460JANITORIAL SVCS/CITY HALL/JUN23 Inv 1260201738 Total 1,600.00
21327 Total: 1,600.00
1,600.00COV001 - COVERALL NORTH AMERICA, INC Total:

COV002 - COVIUS HOLDING, INC., COVIUS DOCUMENT SERVICES, LLC (FKA WALZ GROUP,LLC) Line Item Account 21390 06/28/2023
Inv DK119306
Line Item Date Line Item Description Line Item Account
05/24/2023 788.93100-330-6510ENVELOPES/CES
Inv DK119306 Total 788.93

35 Check Number Check Date Amount
21390 Total: 788.93
788.93COV002 - COVIUS HOLDING, INC., COVIUS DOCUMENT SERVICES, LLC (FKA WALZ GROUP,LLC) Total:

CSG001 - CSG CONSULTANTS, INC Line Item Account
21328 06/14/2023
Inv 49886
Line Item Date Line Item Description Line Item Account
03/14/2023 8,910.00100-320-6433TASK #3 /PRIV DEP PLN CK /JAN23 Inv 49886 Total 8,910.00
Inv 49887
Line Item Date Line Item Description Line Item Account
03/14/2023 4,042.50100-320-6433TASK #6/PRIV DEP PLN CK/JAN23 Inv 49887 Total 4,042.50
21328 Total: 12,952.50
12,952.50CSG001 - CSG CONSULTANTS, INC Total:

DEG002 - LISELLE REGUEIRO DEGRA VE, DEGRA VE COMMUNICATIONS, INC. Line Item Account 21329 06/14/2023
Inv 713
Line Item Date Line Item Description Line Item Account
04/26/2023 6,155.25100-301-6490TASK#1/ SHOP EASTV ALE CAMPAIGN/APR23 Inv 713 Total 6,155.25
Inv 736
Line Item Date Line Item Description Line Item Account
05/31/2023 4,937.50100-301-6490TASK#2/ICSC & DT OUTREACH/MAY23 Inv 736 Total 4,937.50
21329 Total: 11,092.75
21391 06/28/2023
Inv 728
Line Item Date Line Item Description Line Item Account
05/20/2023 4,937.50100-301-6490TASK #2 ICSC/ DOWNTOWN OUTREACH/MAY23 Inv 728 Total 4,937.50
21391 Total: 4,937.50

36 Check Number Check Date Amount
16,030.25DEG002 - LISELLE REGUEIRO DEGRA VE, DEGRA VE COMMUNICATIONS, INC. Total:

DEP002 - DEPARTMENT OF RESOURCES RECYCLING & RECOVERY Line Item Account 21330 06/14/2023
Inv 1518527
Line Item Date Line Item Description Line Item Account
05/31/2023 7,631.99240-311-6490UNSPENT FY20-21 CCPP FUNDS Inv 1518527 Total 7,631.99
21330 Total: 7,631.99
7,631.99DEP002 - DEPARTMENT OF RESOURCES RECYCLING & RECOVERY Total:

DIN002 - DINCO, CHRISTIAN Line Item Account
21392 06/28/2023
Inv EXPRPT_MAY23
Line Item Date Line Item Description Line Item Account
05/31/2023 102.03100-100-6240REMB/HOTEL/ ICSC 5.21-24-2023/C.DINCO 05/31/2023 71.13100-100-6240REMB/MEALS/ ICSC 5.21-24-2023/C.DINCO Inv EXPRPT_MAY23 Total 173.16
21392 Total: 173.16
173.16DIN002 - DINCO, CHRISTIAN Total:

DRA003 - DRAKE SERVICES INC Line Item Account
21393 06/28/2023
Inv 3698
Line Item Date Line Item Description Line Item Account
06/05/2023 225.00100-295-6310MONTHLY WINDOW CLEANING/ CITY HALL/JUN23 Inv 3698 Total 225.00
21393 Total: 225.00
225.00DRA003 - DRAKE SERVICES INC Total:

EAS005 - EASTV ALE GATEWAY III LLC Line Item Account 100-295-6474 2479 06/28/2023
Inv 192007
Line Item Date Line Item Description Line Item Account
06/01/2023 14,748.51100-295-6474 MONTHLY LEASE/CH 910/JUN23 Inv 192007 Total 14,748.51

37 Check Number Check Date Amount
Inv 192350
Line Item Date Line Item Description Line Item Account
06/01/2023 10,616.54100-295-6474 MONTHLY LEASE/CH 900/JUN23 Inv 192350 Total 10,616.54
2479 Total: 25,365.05
25,365.05EAS005 - EASTV ALE GATEWAY III LLC Total:

ECO002 - ECONOLITE SYSTEMS, INC Line Item Account
21394 06/28/2023
Inv 39815
Line Item Date Line Item Description Line Item Account
02/16/2023 44,308.00200-510-6438TRAFFIC SIGNAL SYNCHRONIZATION Inv 39815 Total 44,308.00
Inv 39920
Line Item Date Line Item Description Line Item Account
02/28/2023 186.28305-510-6438LLMD 89-1 ZONE 111 TF SIGNAL MAINT SVCS/FEB23 02/28/2023 307.64309-510-6438LLMD 89-1 ZONE 151 TF SIGNAL MAINT SVCS/FEB23 02/28/2023 76.91308-510-6438LLMD 89-1 ZONE 147 TF SIGNAL MAINT SVCS/FEB23 02/28/2023 153.82306-510-6438LLMD 89-1 ZONE 115 TF SIGNAL MAINT SVCS/FEB23 02/28/2023 4,014.25200-510-6438TF SIGNAL MAINT SVCS/FEB23 02/28/2023 76.91307-510-6438LLMD 89-1 ZONE 116 TF SIGNAL MAINT SVCS/FEB23 02/28/2023 192.28310-510-6438LLMD 89-1 ZONE 156 TF SIGNAL MAINT SVCS/FEB23 Inv 39920 Total 5,008.09
Inv 40009
Line Item Date Line Item Description Line Item Account
03/13/2023 10,638.40200-510-6438FURNISH & INSALL LED 72'' LAMPS Inv 40009 Total 10,638.40
Inv 40112
Line Item Date Line Item Description Line Item Account
03/31/2023 1,717.39200-510-6438FURNISH & INSTALL LED 96'' LAMPS Inv 40112 Total 1,717.39
Inv 40152
Line Item Date Line Item Description Line Item Account
03/31/2023 98.54307-510-6438LLMD 89-1 ZONE 116 TF SIGNAL MAINT SVCS/MAR23 03/31/2023 2,043.04306-510-6438LLMD 89-1 ZONE 115 TF SIGNAL MAINT SVCS/MAR23 03/31/2023 102.82310-510-6438LLMD 89-1 ZONE 156 TF SIGNAL MAINT SVCS/MAR23 03/31/2023 205.64305-510-6438LLMD 89-1 ZONE 111 TF SIGNAL MAINT SVCS/MAR23 03/31/2023 98.54308-510-6438LLMD 89-1 ZONE 147 TF SIGNAL MAINT SVCS/MAR23 03/31/2023 4,535.88200-510-6438TRAFFIC SIGNAL MAINTENANCE SVCS/MAR23 03/31/2023 342.76309-510-6438LLMD 89-1 ZONE 151 TF SIGNAL MAINT SVCS/MAR23

38 Check Number Check Date Amount
Inv 40152 Total 7,427.22
Inv 40191
Line Item Date Line Item Description Line Item Account
03/31/2023 4,014.25200-510-6438TF SIGNAL MAINT SVCS/MAR23 03/31/2023 76.91307-510-6438LLMD 89-1 ZONE 116 TF SIGNAL MAINT SVCS/MAR23 03/31/2023 186.28305-510-6438LLMD 89-1 ZONE 111 TF SIGNAL MAINT SVCS/MAR23 03/31/2023 307.64309-510-6438LLMD 89-1 ZONE 151 TF SIGNAL MAINT SVCS/MAR23 03/31/2023 192.28310-510-6438LLMD 89-1 ZONE 156 TF SIGNAL MAINT SVCS/MAR23 03/31/2023 76.91308-510-6438LLMD 89-1 ZONE 147 TF SIGNAL MAINT SVCS/MAR23 03/31/2023 153.82306-510-6438LLMD 89-1 ZONE 115 TF SIGNAL MAINT SVCS/MAR23 Inv 40191 Total 5,008.09
Inv 40584
Line Item Date Line Item Description Line Item Account
05/31/2023 186.28305-510-6438 LLMD 89-1 ZONE 111 TF SIGNAL MAINT SVCS/MAY23 05/31/2023 76.91308-510-6438LLMD 89-1 ZONE 147 TF SIGNAL MAINT SVCS/MAY23 05/31/2023 4,014.25200-510-6438TRAFFIC SIGNAL MAINT SVCS/MAY23 05/31/2023 76.91307-510-6438LLMD 89-1 ZONE 116 TF SIGNAL MAINT/MAY23 05/31/2023 153.82306-510-6438LLMD 89-1 ZONE 115 TF SIGNAL MAINT/MAY23 05/31/2023 192.28310-510-6438LLMD 89-1 ZONE 156 TF SIGNAL MAINT SVCS/MAY23 05/31/2023 307.64309-510-6438LLMD 89-1 ZONE 151 TF SIGNAL MAINT SVCS/MAY23 Inv 40584 Total 5,008.09
Inv 40591
Line Item Date Line Item Description Line Item Account
05/31/2023 79.06307-510-6438LLMD 89-1 ZONE 116 TF SIGNAL MAINT SVCS/MAY23 05/31/2023 79.06308-510-6438LLMD 89-1 ZONE 147 TF SIGNAL MAINT SVCS/MAY23 05/31/2023 102.82306-510-6438LLMD 89-1 ZONE 115 TF SIGNAL MAINT SVCS/MAY23 05/31/2023 103.11310-510-6438LLMD 89-1 ZONE 156 TF SIGNAL MAINT SVCS/MAY23 05/31/2023 103.11305-510-6438LLMD 89-1 ZONE 111 TF SIGNAL MAINT SVCS/MAY23 05/31/2023 5,690.29200-510-6438TRAFFIC SIGNAL MAINT SVCS/MAY23 05/31/2023 524.45309-510-6438LLMD 89-1 ZONE 151 TF SIGNAL MAINT SVCS/MAY23 Inv 40591 Total 6,681.90
21394 Total: 85,797.18
85,797.18ECO002 - ECONOLITE SYSTEMS, INC Total:

EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Line Item Account 2480 06/28/2023
Inv PR 06.08.2023
Line Item Date Line Item Description Line Item Account
06/08/2023 9,659.31100-000-2052PR 06.08.2023 STATE INCOME TAX 06/08/2023 1.06100-000-2054PR 06.08.2023 STATE EMPLOYEE TRAINING TAX 06/08/2023 34.98100-000-2055PR 06.08.2023 STATE UNEMPLOYMENT INSURANCE Inv PR 06.08.2023 Total 9,695.35

39 Check Number Check Date Amount
Inv PR 06.08.2023R
Line Item Date Line Item Description Line Item Account
06/08/2023 6.88100-000-2052PR 06.08.2023 RETRO STATE INCOME TAX Inv PR 06.08.2023R Total 6.88
Inv PR-05.25.2023
Line Item Date Line Item Description Line Item Account
05/24/2023 1.81100-000-2054PR 05.25.2023 STATE EMPLOYEE TRAINING TAX 05/24/2023 60.01100-000-2055PR 05.25.2023 STATE UNEMPLOYMENT INSURANCE 05/24/2023 9,851.18100-000-2052PR 05.25.2023 STATE INCOME TAX Inv PR-05.25.2023 Total 9,913.00
2480 Total: 19,615.23
19,615.23EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Total:

ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Line Item Account 2481 06/28/2023
Inv DONOH052023-01
Line Item Date Line Item Description Line Item Account
05/02/2023 15.99100-240-6490CC ZOOM/CITY CLERK/MAY 2023 Inv DONOH052023-01 Total 15.99
Inv DONOH052023-02
Line Item Date Line Item Description Line Item Account
05/02/2023 19.30100-120-6510CC PASSPORT POSTAGE
Inv DONOH052023-02 Total 19.30
Inv DONOH052023-03
Line Item Date Line Item Description Line Item Account
05/02/2023 1,248.00100-720-6415CC 2023 IFF PERFORMANCE Inv DONOH052023-03 Total 1,248.00
Inv DONOH052023-04
Line Item Date Line Item Description Line Item Account
05/02/2023 -66.24100-120-6240CC REFUND/LODGING/CCAC CONF Inv DONOH052023-04 Total -66.24
Inv DONOH052023-05
Line Item Date Line Item Description Line Item Account
05/03/2023 9.65100-120-6510CC PASSPORT POSTAGE
Inv DONOH052023-05 Total 9.65

40 Check Number Check Date Amount
Inv DONOH052023-06
Line Item Date Line Item Description Line Item Account
05/02/2023 43.09100-720-6510CC OFFICE SUPPLIES/COMMUNITY SERVICES Inv DONOH052023-06 Total 43.09
Inv DONOH052023-07
Line Item Date Line Item Description Line Item Account
05/04/2023 9.65100-120-6510CC PASSPORT POSTAGE
Inv DONOH052023-07 Total 9.65
Inv DONOH052023-08
Line Item Date Line Item Description Line Item Account
05/05/2023 1,040.00100-720-6415CC 2023 IFF PERFORMANCE Inv DONOH052023-08 Total 1,040.00
Inv DONOH052023-09
Line Item Date Line Item Description Line Item Account
05/05/2023 49.99100-260-6490CC ADOBE/EVENTS/5.5.23-6.4.23 Inv DONOH052023-09 Total 49.99
Inv DONOH052023-10
Line Item Date Line Item Description Line Item Account
05/08/2023 13.97100-200-6510CC OFFICE SUPPLIES/CITY MANAGERS 05/08/2023 31.27100-220-6235CC CERTIFICATE FRAMES
Inv DONOH052023-10 Total 45.24
Inv DONOH052023-11
Line Item Date Line Item Description Line Item Account
05/08/2023 7.53100-200-6510CC OFFICE SUPPLIES/CITY MANAGERS Inv DONOH052023-11 Total 7.53
Inv DONOH052023-12
Line Item Date Line Item Description Line Item Account
05/08/2023 9.65100-120-6510CC PASSPORT POSTAGE
Inv DONOH052023-12 Total 9.65
Inv DONOH052023-13
Line Item Date Line Item Description Line Item Account
05/08/2023 1,728.00100-720-6415CC 2023 IFF PERFORMANCE Inv DONOH052023-13 Total 1,728.00

41 Check Number Check Date Amount
Inv DONOH052023-14
Line Item Date Line Item Description Line Item Account
05/08/2023 700.00100-720-6415SANITATION/EATSV ALE/05.12.23 Inv DONOH052023-14 Total 700.00
Inv DONOH052023-15
Line Item Date Line Item Description Line Item Account
05/09/2023 30.98100-720-6415CC DECORATIONS/EATSV ALE/05.12.23 Inv DONOH052023-15 Total 30.98
Inv DONOH052023-16
Line Item Date Line Item Description Line Item Account
05/09/2023 19.30100-120-6510CC PASSPORT POSTAGE
Inv DONOH052023-16 Total 19.30
Inv DONOH052023-17
Line Item Date Line Item Description Line Item Account
05/09/2023 1,152.00100-240-6490CC DROPBOX BUSINESS PLAN/5.9.2023-5.9.2024 Inv DONOH052023-17 Total 1,152.00
Inv DONOH052023-18
Line Item Date Line Item Description Line Item Account
05/10/2023 19.30100-120-6510CC PASSPORT POSTAGE
Inv DONOH052023-18 Total 19.30
Inv DONOH052023-19
Line Item Date Line Item Description Line Item Account
05/10/2023 165.72100-100-6240CC CITY COUNCIL MEETING MEAL 05.10.23 Inv DONOH052023-19 Total 165.72
Inv DONOH052023-20
Line Item Date Line Item Description Line Item Account
05/10/2023 2,459.00100-311-6463CC CES VOLUNTEER UNIFORMS Inv DONOH052023-20 Total 2,459.00
Inv DONOH052023-21
Line Item Date Line Item Description Line Item Account
05/11/2023 228.21100-720-6415CC SUPPLIES/2023 IFF
Inv DONOH052023-21 Total 228.21
Inv DONOH052023-22
Line Item Date Line Item Description Line Item Account
05/11/2023 -7.53100-200-6510CC REFUND/OFFICE SUPPLIES/CITY MANAGERS

42 Check Number Check Date Amount
Inv DONOH052023-22 Total -7.53
Inv DONOH052023-23
Line Item Date Line Item Description Line Item Account
05/11/2023 -14.00100-200-6510CC REFUND/OFFICE SUPPLIES/CITY MANAGERS Inv DONOH052023-23 Total -14.00
Inv DONOH052023-24
Line Item Date Line Item Description Line Item Account
05/11/2023 19.30100-120-6510CC PASSPORT POSTAGE
Inv DONOH052023-24 Total 19.30
Inv DONOH052023-25
Line Item Date Line Item Description Line Item Account
05/11/2023 364.00100-720-6415CC 2023 IFF PERFORMANCE
Inv DONOH052023-25 Total 364.00
Inv DONOH052023-26
Line Item Date Line Item Description Line Item Account
05/11/2023 115.94100-720-6415CC STAGE/EATSV ALE/05.12.23 Inv DONOH052023-26 Total 115.94
Inv DONOH052023-27
Line Item Date Line Item Description Line Item Account
05/14/2023 27.43100-720-6510CC PHONE CHARGER/EVENTS
Inv DONOH052023-27 Total 27.43
Inv DONOH052023-28
Line Item Date Line Item Description Line Item Account
05/15/2023 19.30100-120-6510CC PASSPORT POSTAGE
Inv DONOH052023-28 Total 19.30
Inv DONOH052023-29
Line Item Date Line Item Description Line Item Account
05/15/2023 165.00100-720-6428CC CPRS MEMBERSHIP RENEWAL FEE/C.V ALENZUELA Inv DONOH052023-29 Total 165.00
Inv DONOH052023-30
Line Item Date Line Item Description Line Item Account
05/16/2023 19.30100-120-6510CC PASSPORT POSTAGE
Inv DONOH052023-30 Total 19.30

43 Check Number Check Date Amount
Inv DONOH052023-31
Line Item Date Line Item Description Line Item Account
05/16/2023 160.00100-720-6415CC COCKTAIL TABLES/EATSV ALE/05.12.23 Inv DONOH052023-31 Total 160.00
Inv DONOH052023-32
Line Item Date Line Item Description Line Item Account
05/16/2023 3,705.00100-720-6415CC SANITATION /2023 IFF Inv DONOH052023-32 Total 3,705.00
Inv DONOH052023-33
Line Item Date Line Item Description Line Item Account
05/16/2023 435.65100-720-6415CC SNACKS/VOLUNTEERS/2023 IFF Inv DONOH052023-33 Total 435.65
Inv DONOH052023-34
Line Item Date Line Item Description Line Item Account
05/17/2023 19.30100-120-6510CC PASSPORT POSTAGE
Inv DONOH052023-34 Total 19.30
Inv DONOH052023-35
Line Item Date Line Item Description Line Item Account
05/17/2023 139.14100-260-6415CC SOCIAL POST BOOSTS
Inv DONOH052023-35 Total 139.14
Inv DONOH052023-36
Line Item Date Line Item Description Line Item Account
05/18/2023 61.53100-720-6415CC VENDOR PARKING PASSES FOR CITY EVENTS Inv DONOH052023-36 Total 61.53
Inv DONOH052023-37
Line Item Date Line Item Description Line Item Account
05/18/2023 19.30100-120-6510CC PASSPORT POSTAGE
Inv DONOH052023-37 Total 19.30
Inv DONOH052023-38
Line Item Date Line Item Description Line Item Account
05/20/2023 64.86100-720-6415CC REFRESHMENTS/VOLUNTEERS/2023 IFF Inv DONOH052023-38 Total 64.86
Inv DONOH052023-39
Line Item Date Line Item Description Line Item Account
05/21/2023 37.41100-720-6415CC REFRESHMENTS/VOLUNTEERS/2023 IFF

44 Check Number Check Date Amount
Inv DONOH052023-39 Total 37.41
Inv DONOH052023-40
Line Item Date Line Item Description Line Item Account
05/22/2023 19.30100-120-6510CC PASSPORT POSTAGE
Inv DONOH052023-40 Total 19.30
Inv DONOH052023-41
Line Item Date Line Item Description Line Item Account
05/22/2023 150.00100-500-6428CC CPRS MEMBERSHIP RENEWAL FEE/J. LICHTENBERGER Inv DONOH052023-41 Total 150.00
Inv DONOH052023-42
Line Item Date Line Item Description Line Item Account
05/23/2023 9.65100-120-6510CC PASSPORT POSTAGE
Inv DONOH052023-42 Total 9.65
Inv DONOH052023-43
Line Item Date Line Item Description Line Item Account
05/22/2023 1,328.16100-720-6415CC GOLF CART RENTAL/2023 IFF Inv DONOH052023-43 Total 1,328.16
Inv DONOH052023-44
Line Item Date Line Item Description Line Item Account
05/24/2023 116.17100-720-6415CC CLEANING SERVICES/2023 IFF Inv DONOH052023-44 Total 116.17
Inv DONOH052023-45
Line Item Date Line Item Description Line Item Account
05/24/2023 19.30100-120-6510CC PASSPORT POSTAGE
Inv DONOH052023-45 Total 19.30
Inv DONOH052023-46
Line Item Date Line Item Description Line Item Account
05/24/2023 10.54100-100-6240CC SUPPLIES/CITY COUNCIL MEETINGS Inv DONOH052023-46 Total 10.54
Inv DONOH052023-47
Line Item Date Line Item Description Line Item Account
05/23/2023 21.75100-720-6415CC STAGE/EATSV ALE EVENT 05.12.23 Inv DONOH052023-47 Total 21.75

45 Check Number Check Date Amount
Inv DONOH052023-48
Line Item Date Line Item Description Line Item Account
05/24/2023 160.00100-720-6415CC ADA PORTABLE RR CLEANING/2023 IFF Inv DONOH052023-48 Total 160.00
Inv DONOH052023-49
Line Item Date Line Item Description Line Item Account
05/24/2023 56.31100-720-6415CC MEALS/FIRST RESPONDERS/2023 IFF Inv DONOH052023-49 Total 56.31
Inv DONOH052023-50
Line Item Date Line Item Description Line Item Account
05/25/2023 1,500.00100-720-6415CC WATER TRUCK/2023 IFF Inv DONOH052023-50 Total 1,500.00
Inv DONOH052023-51
Line Item Date Line Item Description Line Item Account
05/24/2023 184.17100-100-6240CC CITY COUNCIL MEETING MEAL 05.24.23 Inv DONOH052023-51 Total 184.17
Inv DONOH052023-52
Line Item Date Line Item Description Line Item Account
05/25/2023 19.30100-120-6510CC PASSPORT POSTAGE
Inv DONOH052023-52 Total 19.30
Inv DONOH052023-53
Line Item Date Line Item Description Line Item Account
05/25/2023 12.99100-720-6415CC MONTHLY SPOTIFY SUB/EVENTS Inv DONOH052023-53 Total 12.99
Inv DONOH052023-54
Line Item Date Line Item Description Line Item Account
05/25/2023 27.65100-290-6510CC BADGE HOLDERS FOR CITY STAFF Inv DONOH052023-54 Total 27.65
Inv DONOH052023-55
Line Item Date Line Item Description Line Item Account
05/26/2023 75.50100-290-6510CC BADGE HOLDERS FOR CITY STAFF Inv DONOH052023-55 Total 75.50
Inv DONOH052023-56
Line Item Date Line Item Description Line Item Account
05/29/2023 90.25100-260-6414CC SUB/EASTV ALE WEEKLY/04.29.23-5.29.23

46 Check Number Check Date Amount
Inv DONOH052023-56 Total 90.25
Inv DONOH052023-57
Line Item Date Line Item Description Line Item Account
05/30/2023 28.95100-120-6510CC PASSPORT POSTAGE
Inv DONOH052023-57 Total 28.95
Inv DONOH052023-58
Line Item Date Line Item Description Line Item Account
05/30/2023 38.78100-100-6510CC SUPPLIES/CITY COUNCIL
Inv DONOH052023-58 Total 38.78
Inv DONOH052023-59
Line Item Date Line Item Description Line Item Account
05/30/2023 29.99100-260-6490CC ADOBE STOCK/EVENTS/5.30.23-6.28.23 Inv DONOH052023-59 Total 29.99
Inv DONOH052023-60
Line Item Date Line Item Description Line Item Account
05/31/2023 20.46100-100-6510CC SUPPLIES/ CITY COUNCIL
Inv DONOH052023-60 Total 20.46
Inv DONOH052023-61
Line Item Date Line Item Description Line Item Account
05/31/2023 19.30100-120-6510CC PASSPORT POSTAGE
Inv DONOH052023-61 Total 19.30
Inv DONOH052023-62
Line Item Date Line Item Description Line Item Account
05/31/2023 30.39100-220-6240CC LUNCH/SENIOR ADMIN/INTERVIEW PANEL Inv DONOH052023-62 Total 30.39
Inv DONOH052023-63
Line Item Date Line Item Description Line Item Account
05/31/2023 59.00100-720-6415CC AUGMENTED REALITY SFTWR/EVENTS/MAY 31 - JUNE 30, 2023 Inv DONOH052023-63 Total 59.00
Inv DONOH052023-64
Line Item Date Line Item Description Line Item Account
05/31/2023 754.25100-720-6415CC PORTABLE RR/EATSV ALE/06.09.23 Inv DONOH052023-64 Total 754.25

47 Check Number Check Date Amount
Inv DONOH052023-65
Line Item Date Line Item Description Line Item Account
05/31/2023 650.00100-120-6240CC LEAGUE OF CA CITIES/09.20-22.23/M. DONOHUE Inv DONOH052023-65 Total 650.00
Inv DONOH052023-66
Line Item Date Line Item Description Line Item Account
05/31/2023 650.00100-100-6240CC LEAGUE OF CA CITIES/09.20-22.23/T. RIGBY Inv DONOH052023-66 Total 650.00
Inv DONOH052023-67
Line Item Date Line Item Description Line Item Account
05/31/2023 1,699.38100-720-6415CC WATER STATION/2023 IFF Inv DONOH052023-67 Total 1,699.38
Inv ELA001_052023
Line Item Date Line Item Description Line Item Account
05/08/2023 15.00100-210-6490CC NON-SUFFICIENT FUNDS
Inv ELA001_052023 Total 15.00
Inv GIBSO052023-01
Line Item Date Line Item Description Line Item Account
05/24/2023 -179.15100-301-6240CC HOTEL CREDIT/A.FUNG/ICSC 2023 Inv GIBSO052023-01 Total -179.15
Inv GIBSO052023-02
Line Item Date Line Item Description Line Item Account
05/24/2023 -145.15100-301-6240CC HOTEL CREDIT/G.GONZ/ICSC 2023 Inv GIBSO052023-02 Total -145.15
Inv GIBSO052023-03
Line Item Date Line Item Description Line Item Account
05/24/2023 -179.15100-301-6240CC HOTEL CREDIT/J.CHUNG/ICSC 2023 Inv GIBSO052023-03 Total -179.15
Inv GIBSO052023-04
Line Item Date Line Item Description Line Item Account
05/24/2023 -179.15100-200-6240CC HOTEL CREDIT/M.ORME/ICSC 2023 Inv GIBSO052023-04 Total -179.15
Inv GONZA52023-01
Line Item Date Line Item Description Line Item Account
05/04/2023 414.66100-301-6422CC COSTAR MONTHLY SUBSCRIPTION /4.1.23-4.30.23

48 Check Number Check Date Amount
Inv GONZA52023-01 Total 414.66
Inv GONZA52023-02
Line Item Date Line Item Description Line Item Account
05/02/2023 50.00100-301-6240CC IE REGIONAL CHAMBER EVENT/A.FUNG /S.GREVEN Inv GONZA52023-02 Total 50.00
Inv GONZA52023-03
Line Item Date Line Item Description Line Item Account
05/08/2023 250.00100-301-6415CC APA AWARDS SPONSORSHIP Inv GONZA52023-03 Total 250.00
Inv GONZA52023-04
Line Item Date Line Item Description Line Item Account
05/08/2023 990.00100-301-6240CC GRANT WRITING COURSE /A.FUNG /S.GREVEN Inv GONZA52023-04 Total 990.00
Inv GONZA52023-05
Line Item Date Line Item Description Line Item Account
05/08/2023 1,190.00100-301-6240CC GRANT MANAGEMENT COURSE/A.FUNG/S.GREVEN Inv GONZA52023-05 Total 1,190.00
Inv GONZA52023-06
Line Item Date Line Item Description Line Item Account
05/09/2023 385.75100-301-6422CC ICSC VEGAS 2023 BOOTH MATERIALS Inv GONZA52023-06 Total 385.75
Inv GONZA52023-07
Line Item Date Line Item Description Line Item Account
05/09/2023 162.76100-301-6422CC TABLE RUNNER ECON DEV
Inv GONZA52023-07 Total 162.76
Inv GONZA52023-08
Line Item Date Line Item Description Line Item Account
05/10/2023 32.30100-301-6422CC ICSC VEGAS 2023 MATERIALS Inv GONZA52023-08 Total 32.30
Inv GONZA52023-09
Line Item Date Line Item Description Line Item Account
05/16/2023 23.97100-300-6240CC SNACKS/CIVIC CNTR ADV MTG Inv GONZA52023-09 Total 23.97

49 Check Number Check Date Amount
Inv GONZA52023-10
Line Item Date Line Item Description Line Item Account
05/16/2023 25.62100-301-6422CC FIRST AID SUPPLIES/ICSC VEGAS 2023 Inv GONZA52023-10 Total 25.62
Inv GONZA52023-11
Line Item Date Line Item Description Line Item Account
05/16/2023 217.22100-300-6240CC CATERING/CIVIC CNTR ADV MTG Inv GONZA52023-11 Total 217.22
Inv GONZA52023-12
Line Item Date Line Item Description Line Item Account
05/16/2023 1,571.35100-301-6422CC SHIPPING ICSC VEGAS 2023/MATERIALS Inv GONZA52023-12 Total 1,571.35
Inv GONZA52023-13
Line Item Date Line Item Description Line Item Account
05/16/2023 161.50100-301-6422CC OUTREACH ACTIVITY POSTERS /ECON DEV Inv GONZA52023-13 Total 161.50
Inv GONZA52023-14
Line Item Date Line Item Description Line Item Account
05/17/2023 114.46100-301-6240CC CATERING/STRENGTH TRAINING Inv GONZA52023-14 Total 114.46
Inv GONZA52023-15
Line Item Date Line Item Description Line Item Account
05/17/2023 165.69100-301-6422CC SHIPPING ICSC VEGAS 2023/MATERIALS Inv GONZA52023-15 Total 165.69
Inv GONZA52023-16
Line Item Date Line Item Description Line Item Account
05/18/2023 727.00100-300-6428CC ANNUAL APA MEMBERSHIP /JAMIE CERDA Inv GONZA52023-16 Total 727.00
Inv GONZA52023-17
Line Item Date Line Item Description Line Item Account
05/19/2023 1,018.00100-301-6422CC ICSC VEGAS 2023 BOOTH MATERIALS Inv GONZA52023-17 Total 1,018.00
Inv GONZA52023-18
Line Item Date Line Item Description Line Item Account
05/18/2023 131.01100-320-6240CC ICSC LAS VEGAS FLIGHTS /J.CHUNG

50 Check Number Check Date Amount
Inv GONZA52023-18 Total 131.01
Inv GONZA52023-19
Line Item Date Line Item Description Line Item Account
05/18/2023 131.01100-301-6240CC ICSC LAS VEGAS FLIGHTS /A.FUNG Inv GONZA52023-19 Total 131.01
Inv GONZA52023-20
Line Item Date Line Item Description Line Item Account
05/18/2023 131.01100-301-6240CC ICSC LAS VEGAS FLIGHTS /G.GONZALEZ Inv GONZA52023-20 Total 131.01
Inv GONZA52023-21
Line Item Date Line Item Description Line Item Account
05/21/2023 78.06100-301-6240CC DINNER/ICSC VEGAS 2023/A.FUNG /J.CHUNG/M.ORME/G.CONZALEZ Inv GONZA52023-21 Total 78.06
Inv GONZA52023-22
Line Item Date Line Item Description Line Item Account
05/23/2023 255.00100-301-6422CC ICSC VEGAS 2023 BOOTH MATERIALS Inv GONZA52023-22 Total 255.00
Inv GONZA52023-23
Line Item Date Line Item Description Line Item Account
05/23/2023 332.10100-301-6422CC ICSC VEGAS 2023 BOOTH MATERIALS Inv GONZA52023-23 Total 332.10
Inv GONZA52023-24
Line Item Date Line Item Description Line Item Account
05/23/2023 310.44100-301-6422CC ICSC VEGAS 2023 BOOTH MATERIALS Inv GONZA52023-24 Total 310.44
Inv GONZA52023-25
Line Item Date Line Item Description Line Item Account
05/25/2023 796.48100-301-6240CC CAR RENTAL/ICSC VEGAS 2023 Inv GONZA52023-25 Total 796.48
Inv GONZA52023-26
Line Item Date Line Item Description Line Item Account
05/30/2023 579.42100-301-6422CC COSTAR MONTHLY SUB/4.30.23-05.31.23 Inv GONZA52023-26 Total 579.42

51 Check Number Check Date Amount
Inv MEJIA052023-01
Line Item Date Line Item Description Line Item Account
05/08/2023 49.42100-220-6240CC LUNCH/ENG TECH INTERVIEW PANEL Inv MEJIA052023-01 Total 49.42
Inv MEJIA052023-02
Line Item Date Line Item Description Line Item Account
05/10/2023 46.28100-220-6240CC LUNCH/ASSISTANT ENG INTERVIEW PANEL Inv MEJIA052023-02 Total 46.28
Inv MEJIA052023-03
Line Item Date Line Item Description Line Item Account
05/18/2023 21.55100-200-6240CC LUNCH/LEADERSHIP ACADEMY Inv MEJIA052023-03 Total 21.55
Inv MEJIA052023-04
Line Item Date Line Item Description Line Item Account
05/22/2023 20.00100-220-6240CC IEPMA-HR WORKSHOP/J.TORRES/5.22.23 Inv MEJIA052023-04 Total 20.00
Inv MEJIA052023-05
Line Item Date Line Item Description Line Item Account
05/24/2023 108.54100-220-6510CC SUPPLIES/EMPLOYEE ID CARDS Inv MEJIA052023-05 Total 108.54
Inv MEJIA052023-06
Line Item Date Line Item Description Line Item Account
05/26/2023 59.99100-220-6240CC STRENGTHS ASSESSMENT/WRCOG FELLOW 05/26/2023 119.98100-220-6240CC STRENGTHS ASSESMENT/(2) INTERNS Inv MEJIA052023-06 Total 179.97
Inv MEJIA052023-07
Line Item Date Line Item Description Line Item Account
05/29/2023 159.90100-220-6240CC LUNCH/SCHOLAR SHARE LUNCH AND LEARN Inv MEJIA052023-07 Total 159.90
Inv MEJIA052023-08
Line Item Date Line Item Description Line Item Account
05/30/2023 62.77100-220-6240CC HR TEAM LUNCH
Inv MEJIA052023-08 Total 62.77
Inv MEJIA052023-09
Line Item Date Line Item Description Line Item Account

52 Check Number Check Date Amount
05/30/2023 57.73100-220-6240CC SNACKS/ FUTURE LUNCH AND LEARNS Inv MEJIA052023-09 Total 57.73
Inv TERFE052023-01
Line Item Date Line Item Description Line Item Account
05/02/2023 60.00100-301-6422CC MO SUB ECONOMIC DEVELOPMENT/MAY23 Inv TERFE052023-01 Total 60.00
Inv TERFE052023-02
Line Item Date Line Item Description Line Item Account
05/03/2023 38.78100-311-6510CC SUPPLIES/EMERGENCY MANGEMENT Inv TERFE052023-02 Total 38.78
Inv TERFE052023-03
Line Item Date Line Item Description Line Item Account
05/07/2023 31.18100-330-6510CC PRINTER CABLES/CES VEHICLES Inv TERFE052023-03 Total 31.18
Inv TERFE052023-04
Line Item Date Line Item Description Line Item Account
05/15/2023 11.98100-330-6240CC DRINKS/NEIGHBORHOOD WATCH MTNG Inv TERFE052023-04 Total 11.98
Inv TERFE052023-05
Line Item Date Line Item Description Line Item Account
05/15/2023 107.21100-330-6240CC DINNER/NEIGHBORHOOD WATCH MTNG Inv TERFE052023-05 Total 107.21
Inv TERFE052023-06
Line Item Date Line Item Description Line Item Account
05/16/2023 45.00100-330-6590CC SAFETY ALERT BUTTONS/MAY23 Inv TERFE052023-06 Total 45.00
Inv TERFE052023-07
Line Item Date Line Item Description Line Item Account
05/18/2023 479.20100-311-6240CC HOTEL/SMART CITIES CONNECT CONF/J.TERFEHR/5.16-18.2023 Inv TERFE052023-07 Total 479.20
Inv TERFE052023-08
Line Item Date Line Item Description Line Item Account
05/25/2023 756.00100-311-6463CC CES VOLUNTEER VESTS
Inv TERFE052023-08 Total 756.00

53 Check Number Check Date Amount
Inv TERFE052023-09
Line Item Date Line Item Description Line Item Account
05/28/2023 60.00100-301-6422CC MO SUB ECONOMIC DEVELOPMENT/JUN23 Inv TERFE052023-09 Total 60.00
Inv WELLS052023-01
Line Item Date Line Item Description Line Item Account
05/02/2023 135.00100-210-6240CC CSMFO/IE CHAPTER MTNG/M.TAPIA/L.HERNANDEZ/S.TRAN Inv WELLS052023-01 Total 135.00
Inv WELLS052023-02
Line Item Date Line Item Description Line Item Account
05/03/2023 42.80100-210-6510CC OFFICE SUPPLIES/ FINANCE Inv WELLS052023-02 Total 42.80
Inv WELLS052023-03
Line Item Date Line Item Description Line Item Account
05/09/2023 78.63100-210-6510CC CFOA CAPITAL ASSETS BOOK Inv WELLS052023-03 Total 78.63
Inv WELLS052023-04
Line Item Date Line Item Description Line Item Account
05/10/2023 948.32100-290-6376CC INTERNET SVCS/CH/4.11.23-05.10.23 Inv WELLS052023-04 Total 948.32
Inv WELLS052023-05
Line Item Date Line Item Description Line Item Account
05/11/2023 85.60110-295-6376CC INTERNET SVCS/FS31/05.03.23-06.02.23 Inv WELLS052023-05 Total 85.60
Inv WELLS052023-06
Line Item Date Line Item Description Line Item Account
05/15/2023 1,173.00100-290-6490CC NEW LICENSE & ACCT UPGRADES/04.14.23-05.13.23 Inv WELLS052023-06 Total 1,173.00
Inv WELLS052023-07
Line Item Date Line Item Description Line Item Account
05/15/2023 156.00100-290-6490CC EMAIL SUPPORT /04.14.23-05.13.23 Inv WELLS052023-07 Total 156.00
Inv WELLS052023-08
Line Item Date Line Item Description Line Item Account
05/14/2023 15.00100-290-6490CC VISIO LICENSE /04.14.23-05.13.23

54 Check Number Check Date Amount
Inv WELLS052023-08 Total 15.00
Inv WELLS052023-09
Line Item Date Line Item Description Line Item Account
05/14/2023 550.00100-290-6490CC FULL SUPPORT/04.14.23-05.13.23 Inv WELLS052023-09 Total 550.00
Inv WELLS052023-10
Line Item Date Line Item Description Line Item Account
05/16/2023 279.61100-290-6510CC GENERAL OFFICE SUPPLIES Inv WELLS052023-10 Total 279.61
Inv WELLS052023-11
Line Item Date Line Item Description Line Item Account
05/23/2023 133.98110-295-6375CC FS31/CABLE/05.10.23-06.09.23 Inv WELLS052023-11 Total 133.98
Inv WELLS052023-12
Line Item Date Line Item Description Line Item Account
05/24/2023 672.18100-720-6415CC TRUCK RENTAL/ IFF 2023 Inv WELLS052023-12 Total 672.18
Inv WELLS052023-13
Line Item Date Line Item Description Line Item Account
05/26/2023 15.99100-290-6490CC ZOOM/05.26.23-06.25.23
Inv WELLS052023-13 Total 15.99
2481 Total: 38,225.66
38,225.66ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Total:

ELE002 - ELECNOR BELCO ELECTRIC INC Line Item Account
21395 06/28/2023
Inv 14-0824-001
Line Item Date Line Item Description Line Item Account
06/02/2023 230,991.68240-510-6660CW RETROREFLECTIVE BKPLATES/TF SIGNAL INDICATORS/MAY2023 06/02/2023 -11,549.58240-000-2200RETENTION/CW RETROREFLECTIVE BKPLATES/TF SIGNAL INDICATORS/MAY23 Inv 14-0824-001 Total 219,442.10
21395 Total: 219,442.10
219,442.10ELE002 - ELECNOR BELCO ELECTRIC INC Total:

55 Check Number Check Date Amount
EMP001 - EMPIRE GROUP OF COMPANIES, INC Line Item Account 21331 06/14/2023
Inv 62126
Line Item Date Line Item Description Line Item Account
05/16/2023 595.00100-720-6415IFF 2023 BANNERS
05/16/2023 250.00100-720-6415IFF 2023 BANNERS
05/16/2023 1,400.73100-720-6415IFF 2023 BANNERS
05/16/2023 749.85100-720-6415IFF 2023 BANNERS
Inv 62126 Total 2,995.58
21331 Total: 2,995.58
21396 06/28/2023
Inv 62096
Line Item Date Line Item Description Line Item Account
05/12/2023 434.97100-720-6415EATSV ALE SIGNAGE
Inv 62096 Total 434.97
Inv 62421
Line Item Date Line Item Description Line Item Account
06/14/2023 2,039.06100-301-6510PRESENTATION MATERIALS/CONGRESS Inv 62421 Total 2,039.06
21396 Total: 2,474.03
5,469.61EMP001 - EMPIRE GROUP OF COMPANIES, INC Total:

ERH002 - ERHS SONG TEAM BOOSTERS Line Item Account
21397 06/28/2023
Inv 0001
Line Item Date Line Item Description Line Item Account
10/20/2022 500.00100-720-64152022 EEKVLE PERFORMANCE
Inv 0001 Total 500.00
21397 Total: 500.00
500.00ERH002 - ERHS SONG TEAM BOOSTERS Total:

FEH001 - FEHR & PEERS Line Item Account 800-000-2305
21398 06/28/2023
Inv 157670
Line Item Date Line Item Description Line Item Account
08/17/2022 1,432.50100-320-6433VERNOLA RANCH TIA REVIEW/6.25.23-07.29.22

56 Check Number Check Date Amount
Inv 157670 Total 1,432.50
Inv 158179
Line Item Date Line Item Description Line Item Account
10/09/2022 1,620.00100-320-6433ARCHIBALD & CHANDLER TRAFFIC STDY/07.30.22-08.26.2023 Inv 158179 Total 1,620.00
Inv 158643
Line Item Date Line Item Description Line Item Account
09/14/2023 1,475.00100-320-6433VERNOLA RANCH TIA REVIEW/07.30.22-08.26.22 Inv 158643 Total 1,475.00
Inv 160431
Line Item Date Line Item Description Line Item Account
11/16/2023 1,012.50100-320-6433ARCHIBALD & CHANDLER TRAFFIC STUDY/10.1.22-10.28.22 Inv 160431 Total 1,012.50
21398 Total: 5,540.00
5,540.00FEH001 - FEHR & PEERS Total:

FLA001 - FLAMINO, THOMAS A Line Item Account
21332 06/14/2023
Inv 0001
Line Item Date Line Item Description Line Item Account
05/12/2023 600.00100-720-6415EATSV ALE PERFORMANCE/05.12.2023 Inv 0001 Total 600.00
21332 Total: 600.00
600.00FLA001 - FLAMINO, THOMAS A Total:

GAS001 - SOCALGAS Line Item Account
2482 06/28/2023
Inv CITRUS-MAY23
Line Item Date Line Item Description Line Item Account
05/16/2023 77.35100-295-6374CITRUS GAS SVCS/4.13.23-5.12.23 Inv CITRUS-MAY23 Total 77.35
Inv FS27-MAY23
Line Item Date Line Item Description Line Item Account
05/16/2023 138.78110-295-6374FS27 GAS SVCS/4.13.23-5.12.23 Inv FS27-MAY23 Total 138.78

57 Check Number Check Date Amount
Inv FS31-MAY23
Line Item Date Line Item Description Line Item Account
05/15/2023 216.61110-295-6374FS31 GAS SVCS/4.12.23-5.11.23 Inv FS31-MAY23 Total 216.61
2482 Total: 432.74
432.74GAS001 - SOCALGAS Total:

GLO001 - GLOBAL CC GROUP INC Line Item Account
21399 06/28/2023
Inv REFTA-10139
Line Item Date Line Item Description Line Item Account
06/14/2023 -907.83800-000-2305REF/TA-10139/COMM TI/CUP/4910 HAMNER A VE #150/FINAL 06/14/2023 7,186.16800-000-2305REF/TA-10139/COMM TI/CUP/4910 HAMNER A VE #150/FINAL Inv REFTA-10139 Total 6,278.33
21399 Total: 6,278.33
6,278.33GLO001 - GLOBAL CC GROUP INC Total:

GRA004 - GRANICUS, LLC Line Item Account
21333 06/14/2023
Inv 164313
Line Item Date Line Item Description Line Item Account
04/15/2023 2,052.41100-260-6490GOV ACCESS /04.15.2023-07.14.2023 Inv 164313 Total 2,052.41
21333 Total: 2,052.41
2,052.41GRA004 - GRANICUS, LLC Total:

GRA006 - GRAY QUARTER INC Line Item Account
21334 06/14/2023
Inv 2095
Line Item Date Line Item Description Line Item Account
05/24/2023 740.00100-301-6490SOLARAPP INTEGRATION/APR23 Inv 2095 Total 740.00
21334 Total: 740.00
21400 06/28/2023

58 Check Number Check Date Amount
Inv 2094
Line Item Date Line Item Description Line Item Account
05/24/2023 647.50100-301-6490BLDG WORKFLOWS/MAY2023
05/24/2023 462.50100-301-6490PW CIVIC APPS, CITIZEN ACCESS/MAY23 05/24/2023 185.00100-301-6490DEVELOPER DEPOSITS/MAY23
05/24/2023 185.00100-301-6490HOURLY FEE/TRUST IMPORT/MAY2023 05/24/2023 462.50100-301-6490PLANNING RECORDS GRANT PROJECT/MAY23 Inv 2094 Total 1,942.50
21400 Total: 1,942.50
2,682.50GRA006 - GRAY QUARTER INC Total:

GRI001 - GRIFFIN STRUCTURES, INC Line Item Account
21335 06/14/2023
Inv GSI-ECC-16
Line Item Date Line Item Description Line Item Account
05/31/2023 37,289.00600-500-6650CIVIC CENTER/MAY2023
05/31/2023 -3,728.90600-000-2200RETENTION/CIVIC CENTER/MAY2023 Inv GSI-ECC-16 Total 33,560.10
21335 Total: 33,560.10
33,560.10GRI001 - GRIFFIN STRUCTURES, INC Total:

HIN001 - HINDERLITER, DE LLAMAS & ASSOCIATES Line Item Account 21336 06/14/2023
Inv SIN028453
Line Item Date Line Item Description Line Item Account
05/30/2023 1,676.23100-210-6490SALES TAX/Q4/APR23-JUN23 05/30/2023 3,953.96100-210-6490AUDIT SVCS/SALES TAX Q4/APR23-JUN23 Inv SIN028453 Total 5,630.19
21336 Total: 5,630.19
5,630.19HIN001 - HINDERLITER, DE LLAMAS & ASSOCIATES Total:

HOM001 - HOME DEPOT U.S.A. INC Line Item Account
21401 06/28/2023
Inv 1034309
Line Item Date Line Item Description Line Item Account
03/22/2003 55.98210-510-6660SUPPLIES/STREETS
Inv 1034309 Total 55.98

59 Check Number Check Date Amount
Inv 3081569
Line Item Date Line Item Description Line Item Account
04/19/2023 24.19210-510-6660SUPPLIES/ STREETS
Inv 3081569 Total 24.19
Inv 4900289
Line Item Date Line Item Description Line Item Account
05/08/2023 458.48100-720-6415MISC. CLEANING SUPPLIES
Inv 4900289 Total 458.48
Inv 4900327
Line Item Date Line Item Description Line Item Account
05/08/2023 11.81100-720-6415MISC. CLEANING SUPPLIES
Inv 4900327 Total 11.81
Inv 4901826
Line Item Date Line Item Description Line Item Account
05/08/2023 114.08100-720-6415MISC. CLEANING SUPPLIES
Inv 4901826 Total 114.08
Inv 55813
Line Item Date Line Item Description Line Item Account
03/23/2003 52.16210-510-6660SUPPLIES/STREETS
Inv 55813 Total 52.16
Inv 6901146
Line Item Date Line Item Description Line Item Account
05/16/2023 227.14100-720-6415MISC. CLEANING SUPPLIES
Inv 6901146 Total 227.14
Inv 8272629
Line Item Date Line Item Description Line Item Account
04/24/2023 15.05210-510-6660SUPPLIES/STREETS
Inv 8272629 Total 15.05
Inv 8901688
Line Item Date Line Item Description Line Item Account
04/04/2003 165.94210-510-6660SUPPLIES/STREETS
Inv 8901688 Total 165.94
Inv 99091583
Line Item Date Line Item Description Line Item Account
04/03/2023 1.00210-510-6660SUPPLIES/STREETS

60 Check Number Check Date Amount
Inv 99091583 Total 1.00
21401 Total: 1,125.83
1,125.83HOM001 - HOME DEPOT U.S.A. INC Total:

IMA001 - IMAGE SOURCE, COPIER SOURCE INC Line Item Account 21337 06/14/2023
Inv 24AR847976
Line Item Date Line Item Description Line Item Account
05/26/2023 342.61100-290-6340COPIER MAINT/REPAIRS/5.26.23-6.25.23 Inv 24AR847976 Total 342.61
Inv 24AR850173
Line Item Date Line Item Description Line Item Account
05/30/2023 94.38100-290-6340COPIER MAINT/REPAIRS/5.26.23-6.25.23 Inv 24AR850173 Total 94.38
21337 Total: 436.99
436.99IMA001 - IMAGE SOURCE, COPIER SOURCE INC Total:

INF002 - INFINITY TECHNOLOGIES Line Item Account
21338 06/14/2023
Inv 1191
Line Item Date Line Item Description Line Item Account
03/06/2023 754.27100-240-6590CONFERENCE PHONE/IT
03/06/2023 16,000.00100-240-6412MONTHLY IT SVCS/FEB23
03/06/2023 28.79100-240-6590CABLE MANAGEMENT BOX /IT
03/06/2023 397.88100-220-6590DELL MONITOR/HR
03/06/2023 228.40100-240-6590WIRELESS HDMI EXTENDER KIT /IT Inv 1191 Total 17,409.34
Inv 1262
Line Item Date Line Item Description Line Item Account
04/04/2023 2,000.00100-320-6490MONTHLY GIS SERVICES/ MAR23 Inv 1262 Total 2,000.00
Inv 1379
Line Item Date Line Item Description Line Item Account
05/03/2023 5,196.89100-240-6590ACCESS CONTROL FOR CITRUS PROPERTY GATE 05/03/2023 397.23600-295-6650DOOR ACCESS/ BACKUP BATTERY 05/03/2023 5,970.34600-295-6650DOOR ACCESS/CONTROLLER
05/03/2023 291.57600-295-6650DOOR ACCESS/CARD READER
05/03/2023 21,549.22600-295-6650DOOR ACCESS/10 YR LICENSE

61 Check Number Check Date Amount
05/03/2023 543.01600-295-6650DOOR ACCESS/ SHIPPING
05/03/2023 3,762.22600-295-6650DOOR ACCESS/ CARD READER 05/03/2023 566.02600-295-6650DOOR ACCESS/BACKUP BATTERY Inv 1379 Total 38,276.50
21338 Total: 57,685.84
21402 06/28/2023
Inv 1426
Line Item Date Line Item Description Line Item Account
06/07/2023 2,084.82100-240-6590CITRUS CAMERA SYSTEM
06/07/2023 16,000.00100-240-6412IT SVCS/MAY 2023
06/07/2023 398.68100-260-65902 DELL DOCKING STATIONS/COMM Inv 1426 Total 18,483.50
Inv 1463
Line Item Date Line Item Description Line Item Account
06/08/2023 2,000.00100-320-6490GIS SERVICES/ MAY 2023
Inv 1463 Total 2,000.00
21402 Total: 20,483.50
78,169.34INF002 - INFINITY TECHNOLOGIES Total:

INL009 - INLAND EMPIRE TOURISM COUNCIL Line Item Account 21339 06/14/2023
Inv 2091
Line Item Date Line Item Description Line Item Account
06/06/2023 2,500.00100-301-6422DISCOVER INLAND EMPIRE/JUN23-JUN24 Inv 2091 Total 2,500.00
21339 Total: 2,500.00
2,500.00INL009 - INLAND EMPIRE TOURISM COUNCIL Total:

INN002 - INNOV ATIVE BUSINESS SOLUTIONS, INC. Line Item Account 2483 06/28/2023
Inv 10
Line Item Date Line Item Description Line Item Account
05/10/2023 262.40100-220-6490INNOV ATIVE MO SUB/MAY23
Inv 10 Total 262.40

62 Check Number Check Date Amount
Inv 11
Line Item Date Line Item Description Line Item Account
06/09/2023 268.00100-220-6490INNOV ATIVE MO SUB/JUN23
Inv 11 Total 268.00
2483 Total: 530.40
530.40INN002 - INNOV ATIVE BUSINESS SOLUTIONS, INC. Total:

INT004 - INTERWEST CONSULTING GROUP, INC Line Item Account 21403 06/28/2023
Inv 82327
Line Item Date Line Item Description Line Item Account
10/17/2022 49,719.88100-310-6432BUILDING & SAFETY/JULY 2022 10/17/2022 17,410.50100-310-6433BUILDING & SAFETY/PRIV DEV/JULY 2022 Inv 82327 Total 67,130.38
Inv 83296
Line Item Date Line Item Description Line Item Account
11/21/2022 1,230.00200-500-6490PW ADMIN/OCT22
11/21/2022 101.25200-510-6490ENGINEERING & TRAFFIC SURVEY/OCT22 11/21/2022 461.25100-510-6435STORM WATER MANAGEMENT/OCT22 11/21/2022 227.00100-320-6490CDA SUMNER & BELLGRA VE DEDICATION/OCT22 11/21/2022 4,858.25100-320-6433PW PRIV ATE DEVELOPMENT/OCT22 11/21/2022 7,943.75100-510-6435NPDES/MS 4 IMPLEMENTATION PLN/OCT22 11/21/2022 2,203.75800-000-2305CIP SCHLEISMAN RD ST IMPROVEMENT/OCT22 Inv 83296 Total 17,025.25
Inv 83298
Line Item Date Line Item Description Line Item Account
11/21/2022 600.88100-310-6433BS PRIV ATE DEV/07.01.2022-10.31.2022 Inv 83298 Total 600.88
Inv 84842
Line Item Date Line Item Description Line Item Account
01/24/2023 170.25100-320-6432CDA SUMNER & BELLGRA VE DEDICATION/DEC2022 01/24/2023 3,262.00100-320-6433PW PRIV ATE DEV/DEC 2022 01/24/2023 911.25200-510-6490ENGINEERING & TRAFFIC SURVEY/DEC 2022 01/24/2023 1,021.50800-000-2305CIP LIMONITE GAP CLOSURE/DEC 2022 01/24/2023 8,763.75100-510-6435NPDES/MS 4 IMPLEMENTATION PLN/DEC 2022 Inv 84842 Total 14,128.75
Inv 85700
Line Item Date Line Item Description Line Item Account
02/21/2023 236.25200-510-6490TRAFFIC INVST/ENG/JAN2023 02/21/2023 1,485.00200-510-6490ENGINEERING & TRAFFIC SURVEY/JAN2023

63 Check Number Check Date Amount
02/21/2023 5,002.25100-320-6433PW PRIV ATE DEVELOPMENT/JAN2023 02/21/2023 153.75200-500-6490PW ADMINISTRATION/JAN2023 02/21/2023 56.75100-320-6490CDA SUMNER & BELLEGRA VE DEDICATION/JAN2023 02/21/2023 1,759.25800-000-2305CIP LIMONITE GAP/JAN2023 02/21/2023 10,301.25100-510-6435NPDS/MS 4 IMPLEMENTATION PLN/JAN2023 02/21/2023 1,191.75100-320-6490DEVELOPMENT ENGINEERING/JAN2023 Inv 85700 Total 20,186.25
Inv 86132
Line Item Date Line Item Description Line Item Account
03/13/2023 7,354.37100-510-6435NPDES/MS 4 IMPLEMENTATION PLN/FEB 2023 03/13/2023 2,772.63100-320-6433PW PRIV ATE DEV/FEB 2023 03/13/2023 135.00200-510-6490TRAFFIC INVESTIGATIONS/FEB 2023 Inv 86132 Total 10,262.00
Inv 87239
Line Item Date Line Item Description Line Item Account
04/25/2023 333.12200-500-6490PW ADMIN/MAR2023
04/25/2023 7,700.75100-320-6433PW PRIV ATE DEVELOPMENT/MAR2023 04/25/2023 202.50200-510-6490TRAFFIC INVESTICATIONS/ENG/MAR2023 04/25/2023 9,763.13100-510-6435NPDES/MS 4 IMPLEMENTATION PLN/MAR2023 Inv 87239 Total 17,999.50
21403 Total: 147,333.01
147,333.01INT004 - INTERWEST CONSULTING GROUP, INC Total:

INT008 - INTELLI-TECH, INTELLIGENT V AR TECHNOLOGY Line Item Account 21404 06/28/2023
Inv 15143
Line Item Date Line Item Description Line Item Account
03/30/2023 748.00110-420-6490FIREWALL/FS27 & FS31/4.7.2023-4.12.2024 Inv 15143 Total 748.00
Inv 15151
Line Item Date Line Item Description Line Item Account
04/13/2023 369.00100-240-6490FIREWALL/CITY HALL/4.12.23-07.26.23 Inv 15151 Total 369.00
21404 Total: 1,117.00
1,117.00INT008 - INTELLI-TECH, INTELLIGENT V AR TECHNOLOGY Total:

IRS001 - INTERNAL REVENUE SERVICE Line Item Account
2484 06/28/2023

64 Check Number Check Date Amount
Inv PR 06.08.2023
Line Item Date Line Item Description Line Item Account
06/08/2023 17,691.95100-000-2033PR 06.08.2023 FEDERAL INCOME TAX 06/08/2023 2,951.73100-000-2061PR 06.08.2023 MEDICARE EMPLOYEE PORTION 06/07/2023 2,951.73100-000-2061PR 06.08.2023 MEDICARE EMPLOYER PORTION Inv PR 06.08.2023 Total 23,595.41
Inv PR 06.08.2023R
Line Item Date Line Item Description Line Item Account
06/08/2023 1.62100-000-2061PR 06.08.2023 RETRO MEDICARE EMPLOYER PORTION 06/08/2023 22.93100-000-2033PR 06.08.2023 RETRO FEDERAL INCOME TAX 06/08/2023 1.62100-000-2061PR 06.08.2023 RETRO MEDICARE EMPLOYEE PORTION Inv PR 06.08.2023R Total 26.17
Inv PR-05.25.2023
Line Item Date Line Item Description Line Item Account
05/24/2023 17,707.27100-000-2033PR 05.25.2023 FEDERAL INCOME TAX 05/24/2023 3,011.65100-000-2061PR 05.25.2023 MEDICARE EMPLOYEE PORTION 05/24/2023 3,011.65100-000-2061PR 05.25.2023 MEDICARE EMPLOYER PORTION Inv PR-05.25.2023 Total 23,730.57
2484 Total: 47,352.15
47,352.15IRS001 - INTERNAL REVENUE SERVICE Total:

ISO001 - URBAN FUTURES INC., ISOM ADVISORS Line Item Account 21405 06/28/2023
Inv 0623-003
Line Item Date Line Item Description Line Item Account
06/02/2023 9,162.50100-210-6490JAN-MAR23 FINANCIAL ADVISORY SVCS Inv 0623-003 Total 9,162.50
21405 Total: 9,162.50
9,162.50ISO001 - URBAN FUTURES INC., ISOM ADVISORS Total:

JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Line Item Account 2485 06/28/2023
Inv 37923-MAY23
Line Item Date Line Item Description Line Item Account
06/14/2023 75.66110-295-6378FS27/WATER IRRIG SVCS/MAY23 Inv 37923-MAY23 Total 75.66

65 Check Number Check Date Amount
Inv 37924-MAY23
Line Item Date Line Item Description Line Item Account
06/14/2023 677.43110-295-6378FS27/WATER SEWER SVCS/MAY23 Inv 37924-MAY23 Total 677.43
Inv 37925-MAY23
Line Item Date Line Item Description Line Item Account
06/14/2023 34.91110-295-6378FS27/WATER IRRIG SVCS/MAY23 Inv 37925-MAY23 Total 34.91
Inv 39227-MAY23
Line Item Date Line Item Description Line Item Account
06/14/2023 149.21100-295-6378CITRUS/WATER SVCS/MAY23
Inv 39227-MAY23 Total 149.21
Inv 42563-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 138.94110-295-6378FS31/WATER IRRIG SVCS/MAY23 Inv 42563-MAY23 Total 138.94
Inv 42564-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 610.56110-295-6378FS31/WATER SEWER SVCS/MAY23 Inv 42564-MAY23 Total 610.56
Inv 42658-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 34.91110-295-6378FS31/WATER SEWER SVCS/MAY23 Inv 42658-MAY23 Total 34.91
Inv 43871-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 620.39401-295-6378PKWY IRRIG/LIMONITE &HARRISON/MAY23 Inv 43871-MAY23 Total 620.39
Inv 44814-MAY23
Line Item Date Line Item Description Line Item Account
06/21/2023 71.13402-295-6378HAMMNER PLACE IRRIG/MAY23
Inv 44814-MAY23 Total 71.13
Inv 44947-MAY23
Line Item Date Line Item Description Line Item Account
06/14/2023 136.67100-295-6378LIMONITE A VE MEDIAN IRRIG/MAY23

66 Check Number Check Date Amount
Inv 44947-MAY23 Total 136.67
Inv 44970-MAY23
Line Item Date Line Item Description Line Item Account
06/14/2023 2,154.93402-295-6378HAMNER PLACE IRRIG/MAY23 Inv 44970-MAY23 Total 2,154.93
2485 Total: 4,704.74
4,704.74JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Total:

JPW001 - JPW COMMUNICATIONS, LLC Line Item Account
21406 06/28/2023
Inv 2957
Line Item Date Line Item Description Line Item Account
03/31/2023 7,298.90100-301-6422DOWNTOWN ESTVL WEBSITE/MAR2023 Inv 2957 Total 7,298.90
Inv 3028
Line Item Date Line Item Description Line Item Account
05/31/2023 768.60100-301-6422DOWNTOWN ESTVL MARKETING & OUTREACH/MAY23 Inv 3028 Total 768.60
Inv 3029
Line Item Date Line Item Description Line Item Account
05/31/2023 548.46100-301-6422DOWNTOWN EASTV ALE WEBSITE DESIGN/MAY23 Inv 3029 Total 548.46
21406 Total: 8,615.96
8,615.96JPW001 - JPW COMMUNICATIONS, LLC Total:

KAY001 - KAYKEL INVESTMENT PROPERTIES, INC Line Item Account 21407 06/28/2023
Inv BS-MAY23
Line Item Date Line Item Description Line Item Account
06/05/2023 40.80100-310-6330MONTHLY CAR WASH/BS/MAY23
Inv BS-MAY23 Total 40.80
Inv CES-MAY23
Line Item Date Line Item Description Line Item Account
06/05/2023 61.20100-330-6330MONTHLY CAR WASH/CES/MAY23

67 Check Number Check Date Amount
Inv CES-MAY23 Total 61.20
Inv FD-MAY23
Line Item Date Line Item Description Line Item Account
06/05/2023 10.20110-420-6330MONTHLY CAR WASH/FIRE/MAY23 Inv FD-MAY23 Total 10.20
21407 Total: 112.20
112.20KAY001 - KAYKEL INVESTMENT PROPERTIES, INC Total:

KIM002 - KIMLEY-HORN AND ASSOCIATES INC Line Item Account 21408 06/28/2023
Inv 25037575
Line Item Date Line Item Description Line Item Account
05/31/2023 822.89240-510-6660TS DILEMMA ZONE/MAY23
Inv 25037575 Total 822.89
21408 Total: 822.89
822.89KIM002 - KIMLEY-HORN AND ASSOCIATES INC Total:

LCD001 - LCDX LLD,LLC, LCD HAMNER PLACE RETAIL, LLC Line Item Account 21409 06/28/2023
Inv REIMB_JUN2023
Line Item Date Line Item Description Line Item Account
06/27/2023 627,529.80600-500-6695REIMB/SOUTHERN SLOPE IMPROVE @ HAMNER PLACE Inv REIMB_JUN2023 Total 627,529.80
21409 Total: 627,529.80
627,529.80LCD001 - LCDX LLD,LLC, LCD HAMNER PLACE RETAIL, LLC Total:

LES001 - LES SCHWAB TIRE CENTERS OF CALIFORNIA, INC Line Item Account 21410 06/28/2023
Inv 58300166509
Line Item Date Line Item Description Line Item Account
05/08/2023 104.55100-330-63302022 FORD MA VRICK/OIL CHANGE/CES Inv 58300166509 Total 104.55
21410 Total: 104.55

68 Check Number Check Date Amount
104.55LES001 - LES SCHWAB TIRE CENTERS OF CALIFORNIA, INC Total:

LIE001 - LIEBERT CASSIDY WHITMORE Line Item Account
21340 06/14/2023
Inv 230541
Line Item Date Line Item Description Line Item Account
11/30/2022 3,111.50100-220-6420LEGAL SERVICES-CALPERS APPEAL/NOV 2022 Inv 230541 Total 3,111.50
Inv 232508
Line Item Date Line Item Description Line Item Account
12/31/2022 2,702.00100-220-6420LEGAL SERVICES-CALPERS APPEAL/DEC 2022 Inv 232508 Total 2,702.00
Inv 232540
Line Item Date Line Item Description Line Item Account
12/31/2022 8,837.50100-220-6420LEGAL SERVICES-CALPERS APPEAL/DEC 2022 Inv 232540 Total 8,837.50
Inv 236311
Line Item Date Line Item Description Line Item Account
02/28/2023 4,150.00100-220-6420LEGAL SERVICES-CALPERS APPEAL/FEB 2023 Inv 236311 Total 4,150.00
Inv 236312
Line Item Date Line Item Description Line Item Account
02/28/2023 2,542.50100-220-6420LEGAL SERVICES-ERMA/FEB 2023 Inv 236312 Total 2,542.50
21340 Total: 21,343.50
21411 06/28/2023
Inv 238509
Line Item Date Line Item Description Line Item Account
03/31/2023 2,697.50100-220-6420LEGAL SVCS-CALPERS APPEAL/MAR 2023 Inv 238509 Total 2,697.50
Inv 238588
Line Item Date Line Item Description Line Item Account
03/31/2023 3,692.00100-220-6420LEGAL SVCS-ERMA APPEAL/MAR 2023 Inv 238588 Total 3,692.00

69 Check Number Check Date Amount
Inv 238589
Line Item Date Line Item Description Line Item Account
03/31/2023 2,587.00100-220-6420LEGAL SVCS-ERMA APPEAL/MAR 2023 Inv 238589 Total 2,587.00
Inv 240683
Line Item Date Line Item Description Line Item Account
04/30/2023 3,078.50100-220-6420LEGAL SVCS-CALPERS/APR 2023 Inv 240683 Total 3,078.50
Inv 240755
Line Item Date Line Item Description Line Item Account
04/30/2023 2,994.52100-220-6420LEGAL SERVICES-ERMA/APR 2023 Inv 240755 Total 2,994.52
Inv 240768
Line Item Date Line Item Description Line Item Account
04/30/2023 4,267.50100-220-6420LEGAL SERVICES-ERMA/APR 2023 Inv 240768 Total 4,267.50
Inv 244292
Line Item Date Line Item Description Line Item Account
05/31/2023 1,357.00100-220-6420LEGAL SVCS-ERMA/MAY23
Inv 244292 Total 1,357.00
Inv 244293
Line Item Date Line Item Description Line Item Account
05/31/2023 800.50100-220-6420LEGAL SVCS-ERMA/MAY23
Inv 244293 Total 800.50
Inv 244294
Line Item Date Line Item Description Line Item Account
05/31/2023 290.50100-220-6420LEGAL SVCS-CALPERS APPEAL/MAY2023 Inv 244294 Total 290.50
21411 Total: 21,765.02
43,108.52LIE001 - LIEBERT CASSIDY WHITMORE Total:

LIN002 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE COMP 2486 06/28/2023
Inv MAY2023
Line Item Date Line Item Description Line Item Account

70 Check Number Check Date Amount
05/01/2023 271.68100-000-2064MAY 2023 AD&D INSURANCE PREMIUMS 05/01/2023 1,938.29100-000-2056MAY 2023 SHORT TERM DISABILITY INSURANCE PREMIUMS 05/01/2023 61.79100-000-2062MAY 2023 VOLUNTARY LIFE INSURANCE PREMIUMS 05/01/2023 32.00100-000-2063MAY 2023 LIFE INSURANCE PREMIUMS 05/01/2023 1,237.15100-000-2053MAY 2023 LONG TERM DISABILITY INSURANCE PREMIUMS 05/01/2023 724.48100-000-2063MAY 2023 LIFE INSURANCE PREMIUMS 05/01/2023 93.00100-000-2056MAY 2023 SHORT TERM INSURANCE PREMIUMS 05/01/2023 12.00100-000-2064MAY 2023 AD&D INSURANCE PREMIUMS 05/01/2023 55.00100-000-2053MAY 2023 LONG TERM INSURANCE PREMIUMS 05/01/2023 255.24100-000-2062MAY 2023 VOLUNTARY LIFE INSURANCE PREMIUMS Inv MAY2023 Total 4,680.63
2486 Total: 4,680.63
4,680.63LIN002 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE LOG001 - GOTO COMMUNICATIONS, INC Line Item Account
21412 06/28/2023
Inv IN7102030327
Line Item Date Line Item Description Line Item Account
06/01/2023 1,565.59100-295-6376TELEPHONE SVCS/ JUNE 2023 Inv IN7102030327 Total 1,565.59
21412 Total: 1,565.59
1,565.59LOG001 - GOTO COMMUNICATIONS, INC Total:

MAR006 - MARK THOMAS & COMPANY INC Line Item Account
21341 06/14/2023
Inv 47101
Line Item Date Line Item Description Line Item Account
04/28/2023 8,447.33270-510-6662PROF DESIGN SVCS/ LIMONITE GAP/MAR23 Inv 47101 Total 8,447.33
21341 Total: 8,447.33
8,447.33MAR006 - MARK THOMAS & COMPANY INC Total:

MAR012 - WATSON, TRA VIS, MEDIA SOLUTIONS, LLC Line Item Account 21413 06/28/2023
Inv 20230414
Line Item Date Line Item Description Line Item Account
04/01/2023 7,984.00100-720-6415VENDOR MANAGEMENT/2023 IFF Inv 20230414 Total 7,984.00

71 Check Number Check Date Amount
21413 Total: 7,984.00
7,984.00MAR012 - WATSON, TRA VIS, MEDIA SOLUTIONS, LLC Total:

MER001 - MERITAGE HOMES OF CALIFORNIA INC Line Item Account 21342 06/14/2023
Inv REFTA-00032
Line Item Date Line Item Description Line Item Account
05/16/2023 825.65800-000-2305REF/TA-00032/PROJ FINAL/10832852/10826978 05/16/2023 23,403.24800-000-2305REF/TA-00032/PROJ FINAL/10832852/10826978 Inv REFTA-00032 Total 24,228.89
21342 Total: 24,228.89
24,228.89MER001 - MERITAGE HOMES OF CALIFORNIA INC Total:

MEY001 - MEYERS & SONS HI-WAY SAFETY INC Line Item Account 21414 06/28/2023
Inv 139649
Line Item Date Line Item Description Line Item Account
02/21/2023 129.31210-510-6660SUPPLIES/ STREETS
Inv 139649 Total 129.31
Inv 140972
Line Item Date Line Item Description Line Item Account
03/29/2023 330.62210-510-6660SUPPLIES/ STREETS
Inv 140972 Total 330.62
Inv 142016
Line Item Date Line Item Description Line Item Account
04/25/2023 517.85210-510-6660SUPPLIES/ STREETS
Inv 142016 Total 517.85
Inv 142311
Line Item Date Line Item Description Line Item Account
05/02/2023 706.84210-510-6660SUPPLIES/ STREETS
Inv 142311 Total 706.84
Inv 142533
Line Item Date Line Item Description Line Item Account
05/08/2023 624.95210-510-6660SUPPLIES/STREETS
Inv 142533 Total 624.95

72 Check Number Check Date Amount
Inv 142534
Line Item Date Line Item Description Line Item Account
05/08/2023 49.83210-510-6660SUPPLIES/ STREETS
Inv 142534 Total 49.83
21414 Total: 2,359.40
2,359.40MEY001 - MEYERS & SONS HI-WAY SAFETY INC Total:

MIC003 - MICHAEL BAKER INTERNATIONAL INC Line Item Account 21343 06/14/2023
Inv 1180077
Line Item Date Line Item Description Line Item Account
05/21/2023 3,450.50100-300-6433DEVELOPER FUNDED PROJECTS/APR23 Inv 1180077 Total 3,450.50
Inv 1180078
Line Item Date Line Item Description Line Item Account
05/21/2023 8,909.00100-300-6490TRUST ACCT CLEANUP/APR23 Inv 1180078 Total 8,909.00
21343 Total: 12,359.50
12,359.50MIC003 - MICHAEL BAKER INTERNATIONAL INC Total:

NAT006 - NATIONWIDE COST RECOVERY SERVICES, LLC Line Item Account 21415 06/28/2023
Inv EV M115-A
Line Item Date Line Item Description Line Item Account
02/04/2023 1,312.80100-330-6490FORECLOSURE PROPERTIES/JAN2023 Inv EV M115-A Total 1,312.80
Inv EV M117-A
Line Item Date Line Item Description Line Item Account
04/26/2023 1,531.60100-330-6490FORECLOSURE PROPERTIES/MAR2023 Inv EV M117-A Total 1,531.60
21415 Total: 2,844.40
2,844.40NAT006 - NATIONWIDE COST RECOVERY SERVICES, LLC Total:

NTS001 - 5, NTS TRAFFIC SOLUTIONS Line Item Account

73 Check Number Check Date Amount
21416 06/28/2023
Inv 626741
Line Item Date Line Item Description Line Item Account
05/25/2023 608.10100-720-6415TRAFFIC CONTROL/ 2023 IFF Inv 626741 Total 608.10
Inv 626742
Line Item Date Line Item Description Line Item Account
05/25/2023 9,774.10100-720-6415TRAFFIC CONTROL/ 2023 IFF Inv 626742 Total 9,774.10
21416 Total: 10,382.20
10,382.20NTS001 - 5, NTS TRAFFIC SOLUTIONS Total:

ODY001 - ODYSSEY POWER CORPORATION Line Item Account
21344 06/14/2023
Inv 127985
Line Item Date Line Item Description Line Item Account
03/31/2023 1,100.00110-295-6310FS31 GENERATOR REPAIRS
Inv 127985 Total 1,100.00
Inv 128679
Line Item Date Line Item Description Line Item Account
04/24/2023 1,539.00110-295-6310FS31 GENERATOR MAINT
Inv 128679 Total 1,539.00
21344 Total: 2,639.00
2,639.00ODY001 - ODYSSEY POWER CORPORATION Total:

ONW001 - ONWARD ENGINEERING Line Item Account
21345 06/14/2023
Inv 6770
Line Item Date Line Item Description Line Item Account
03/08/2023 402.50210-510-66602022 SLURRY SEAL /FEB2023 Inv 6770 Total 402.50
Inv 6771
Line Item Date Line Item Description Line Item Account
03/08/2023 8,970.00100-320-6433PRIV LAND INSPEC/FEB2023 Inv 6771 Total 8,970.00

74 Check Number Check Date Amount
Inv 6772
Line Item Date Line Item Description Line Item Account
03/08/2023 11,856.00200-500-6490(1) FIELD TECHNICIAN - PW/FEB23 03/08/2023 9,485.00200-500-6490(1) PERMIT TECHNICIAN - PW /FEB23 Inv 6772 Total 21,341.00
Inv 6863
Line Item Date Line Item Description Line Item Account
05/12/2023 355.00210-510-66602022 SLURRY SEAL /APR2023 Inv 6863 Total 355.00
Inv 6864
Line Item Date Line Item Description Line Item Account
05/12/2023 9,310.00200-500-6490(1) PERMIT TECHNICIAN - PW/APR23 05/12/2023 10,998.00200-500-6490(1) FIELD TECHNICIAN - PW/APR23 Inv 6864 Total 20,308.00
Inv 6865
Line Item Date Line Item Description Line Item Account
05/12/2023 497.00240-510-6660TASK #1 CONST MGMNT SVCS/HISP/APR23 Inv 6865 Total 497.00
21345 Total: 51,873.50
21417 06/28/2023
Inv 6919
Line Item Date Line Item Description Line Item Account
06/13/2023 213.00210-510-66602022 SLURRY SEAL MAY23
Inv 6919 Total 213.00
Inv 6920
Line Item Date Line Item Description Line Item Account
06/13/2023 3,120.00200-500-6490(1) FIELD TECHNICIAN/PW/ MAY2023 06/13/2023 2,310.00200-500-6490(1) PERMIT TECHNICIAN/PW/MAY 2023 Inv 6920 Total 5,430.00
Inv 6921
Line Item Date Line Item Description Line Item Account
06/13/2023 2,201.00240-510-6660RR BACK PLATES/TS/MAY2023 Inv 6921 Total 2,201.00
21417 Total: 7,844.00

75 Check Number Check Date Amount
59,717.50ONW001 - ONWARD ENGINEERING Total:

ORK001 - ORKIN SERVICES OF CALIFORNIA INC Line Item Account 21346 06/14/2023
Inv 241273437
Line Item Date Line Item Description Line Item Account
04/21/2023 262.99100-295-6310PEST CONTROL SVCS/CITRUS/04.21.23 Inv 241273437 Total 262.99
Inv 241274251
Line Item Date Line Item Description Line Item Account
04/21/2023 176.99100-295-6310WILDLIFE CONTROL SVCS/CITRUS/04.21.23 Inv 241274251 Total 176.99
Inv 242428718
Line Item Date Line Item Description Line Item Account
05/08/2023 169.01100-295-6310PEST CONTROL SVCS/CITY HALL/05.08.23 Inv 242428718 Total 169.01
Inv 242429152
Line Item Date Line Item Description Line Item Account
05/16/2023 262.99100-295-6310PEST CONTROL SVCS/CITRUS/06.16.23 Inv 242429152 Total 262.99
Inv 242429153
Line Item Date Line Item Description Line Item Account
05/19/2023 262.99100-295-6310PEST CONTROL SVCS/CITRUS/05.19.23 Inv 242429153 Total 262.99
Inv 242429276
Line Item Date Line Item Description Line Item Account
05/31/2023 184.99110-295-6310PEST CONTROL SVCS/FS27/05.31.2023 Inv 242429276 Total 184.99
Inv 242429277
Line Item Date Line Item Description Line Item Account
05/09/2023 157.99110-295-6310PEST CONTROL SVCS/FS31/05.09.23 Inv 242429277 Total 157.99
Inv 242429278
Line Item Date Line Item Description Line Item Account
05/31/2023 157.99110-295-6310PEST CONTROL SVCS/FS31/05.31.23 Inv 242429278 Total 157.99

76 Check Number Check Date Amount
Inv 242429987
Line Item Date Line Item Description Line Item Account
05/19/2023 176.99100-295-6310WILDLIFE CONTROL SVCS/CITRUS/05.19.23 Inv 242429987 Total 176.99
Inv 243636157
Line Item Date Line Item Description Line Item Account
06/01/2023 169.01100-295-6310PEST CONTROL SVCS/CITY HALL/06.01.23 Inv 243636157 Total 169.01
Inv 243636593
Line Item Date Line Item Description Line Item Account
06/02/2023 262.99100-295-6310PEST CONTROL SVCS/CITRUS/06.2.23 Inv 243636593 Total 262.99
21346 Total: 2,244.93
2,244.93ORK001 - ORKIN SERVICES OF CALIFORNIA INC Total:

ORM001 - ORME, MARK Line Item Account
21347 06/14/2023
Inv EXPRPT_MAY23-2
Line Item Date Line Item Description Line Item Account
05/30/2023 4.00100-200-6240REIMB/PARKING/M.ORME
Inv EXPRPT_MAY23-2 Total 4.00
21347 Total: 4.00

4.00ORM001 - ORME, MARK Total:

PFM001 - U.S. BANCORP ASSET MANAGEMENT, INC. Line Item Account 21348 06/14/2023
Inv 13715141
Line Item Date Line Item Description Line Item Account
04/30/2023 2,974.80100-210-6490INVESTMENT PORTFOLIO ADMIN/APR23 Inv 13715141 Total 2,974.80
21348 Total: 2,974.80
2,974.80PFM001 - U.S. BANCORP ASSET MANAGEMENT, INC. Total:

77 Check Number Check Date Amount
PIT003 - PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC Line Item Account 2487 06/28/2023
Inv 3106101221
Line Item Date Line Item Description Line Item Account
05/30/2023 168.94100-290-6472LEASE/POSTAGE MACHINE/03.30.23-6.29.23 Inv 3106101221 Total 168.94
2487 Total: 168.94
168.94PIT003 - PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC Total:

PRE010 - PREMIER SERVICE GROUP Line Item Account
21349 06/14/2023
Inv 87251
Line Item Date Line Item Description Line Item Account
01/13/2023 645.91110-295-6310FS31 WASHER REPAIRS
Inv 87251 Total 645.91
21349 Total: 645.91
645.91PRE010 - PREMIER SERVICE GROUP Total:

PRI001 - PRINCIPAL FINANCIAL GROUP, PLIC SBD GRAND ISLAND Line Item Account 2488 06/28/2023
Inv FEB2023-COBRA
Line Item Date Line Item Description Line Item Account
02/01/2023 186.25100-000-2800FEBRUARY 2023 COBRA DENTAL PREMIUM Inv FEB2023-COBRA Total 186.25
Inv JAN2023-COBRA
Line Item Date Line Item Description Line Item Account
01/01/2023 186.25100-000-2800JANUARY 2023 COBRA DENTAL PREMIUM Inv JAN2023-COBRA Total 186.25
Inv MAY2023
Line Item Date Line Item Description Line Item Account
05/01/2023 4,387.44100-000-2067DENTAL INSURANCE PREMIUMS MAY 2023 05/01/2023 132.47100-000-2067DENTAL INSURANCE PREMIUMS MAY 2023 Inv MAY2023 Total 4,519.91
2488 Total: 4,892.41

78 Check Number Check Date Amount
4,892.41PRI001 - PRINCIPAL FINANCIAL GROUP, PLIC SBD GRAND ISLAND Total:

PRO001 - PROTECTION ONE ALARM MONITORING INC Line Item Account 2489 06/28/2023
Inv 150723363
Line Item Date Line Item Description Line Item Account
05/30/2023 126.92110-295-6310FS31/FIRE INSP/24 HR MONITORING/6.27.23-7.26.23 Inv 150723363 Total 126.92
2489 Total: 126.92
126.92PRO001 - PROTECTION ONE ALARM MONITORING INC Total:

PUR001 - PURE WATER PARTNERS LLC Line Item Account
2490 06/28/2023
Inv 1458009
Line Item Date Line Item Description Line Item Account
05/10/2023 63.58100-290-6472WATER DISENSER/CITRUS/MAY23 Inv 1458009 Total 63.58
Inv 1462877
Line Item Date Line Item Description Line Item Account
05/20/2023 63.58100-290-6472WATER DISENSER/CH/MAY23
Inv 1462877 Total 63.58
2490 Total: 127.16
127.16PUR001 - PURE WATER PARTNERS LLC Total:

QUI003 - QUINN RENTAL SERVICES Line Item Account
21350 06/14/2023
Inv 24960201
Line Item Date Line Item Description Line Item Account
05/16/2023 595.49100-720-6415LIGHT TOWERS/EATSV ALE
Inv 24960201 Total 595.49
Inv 25025401
Line Item Date Line Item Description Line Item Account
05/25/2023 1,984.76100-720-6415LIGHT TOWERS/IFF 2023
Inv 25025401 Total 1,984.76
21350 Total: 2,580.25

79 Check Number Check Date Amount
2,580.25QUI003 - QUINN RENTAL SERVICES Total:

RAM003 - RAM PLUMBING HEATING & AIR INC Line Item Account 21351 06/14/2023
Inv 50530
Line Item Date Line Item Description Line Item Account
05/17/2023 516.18110-295-6310FS27/URINAL REPAIRS
Inv 50530 Total 516.18
21351 Total: 516.18
21418 06/28/2023
Inv 50236
Line Item Date Line Item Description Line Item Account
03/08/2023 330.54110-295-6310FS31 WATER HEATER REPAIRS/02.23.23 Inv 50236 Total 330.54
21418 Total: 330.54
846.72RAM003 - RAM PLUMBING HEATING & AIR INC Total:

RCA001 - RIVERSIDE COUNTY AUDITOR-CONTROLLER Line Item Account 21419 06/28/2023
Inv AN-2716
Line Item Date Line Item Description Line Item Account
06/20/2023 -2,701.30100-430-6480ANIMAL LICENSING ADMIN FEE/LIC/MAY2023 06/20/2023 8,628.40100-430-6480ANIMAL SHELTER CARE/MAY2023 06/20/2023 689.15100-430-6480ANIMAL-OPS & MAINT/MAY2023 06/20/2023 -5,914.00100-000-4255ANIMAL FIELD SVCS/ACO/LIC/MAY2023 06/20/2023 -3,062.70100-000-4255ANIMAL FIELD SVCS/ACO OT/LIC/MAY2023 06/20/2023 3,062.70100-430-6480ANIMAL FIELD SVCS/ACO OT/MAY2023 06/20/2023 2,701.30100-430-6480ANIMAL LICENSING ADMIN FEE/MAY2023 06/20/2023 11,380.20100-430-6480ANIMAL FIELD SVCS/ACO/MAY2023 Inv AN-2716 Total 14,783.75
21419 Total: 14,783.75
14,783.75RCA001 - RIVERSIDE COUNTY AUDITOR-CONTROLLER Total:

RCF003 - RIVERSIDE COUNTY FIRE DEPARTMENT Line Item Account 21420 06/28/2023
Inv 235047
Line Item Date Line Item Description Line Item Account
06/05/2023 18,125.00110-420-6450FIRE ENGINE USE AGREEMENT 3RD QTR

80 Check Number Check Date Amount
06/05/2023 26,179.32110-420-6450DIRECT CHARGES 3RD QTR 06/05/2023 1,317.00110-420-6450JOURNAL CHARGES 3RD QTR 06/05/2023 307,452.10110-420-6450SAFETY STAFFING COST W/BENIFITS/A017-FEB23 06/05/2023 320,659.50110-420-6450SUPPORT SVCS 3RD QTR
06/05/2023 32,748.77110-420-6450NON-SAFETY STAFFING COST 3RD QTR 06/05/2023 324,003.79110-420-6450SAFETY STAFFING COST W/BENIFITS/A017-JAN23 06/05/2023 319,072.62110-420-6450SAFETY STAFFING COST W/BENIFITS/A017-MAR23 06/05/2023 114,158.47110-420-6450STATES ADMIN CHRG PASS THRU-3RD QTR Inv 235047 Total 1,463,716.57
21420 Total: 1,463,716.57
1,463,716.57RCF003 - RIVERSIDE COUNTY FIRE DEPARTMENT Total:

RCF004 - RIVERSIDE COUNTY FLOOD CONTROL AND WATER CONSERV AT Line Item Account 2491 06/28/2023
Inv FC020041
Line Item Date Line Item Description Line Item Account
05/05/2023 3,506.04200-510-6695ENCROACHMENT PRMT/EASTV ALE MDP Inv FC020041 Total 3,506.04
2491 Total: 3,506.04
3,506.04RCF004 - RIVERSIDE COUNTY FLOOD CONTROL AND WATER CONSERV AT Total:

RCO001 - COUNTY OF RIVERSIDE, PUBLIC SAFETY ENTERPRISE COMMUNICATION Line Item Account 21352 06/14/2023
Inv PE-1006
Line Item Date Line Item Description Line Item Account
06/02/2023 155.34100-400-63301 RADIO DUAL BAND -MOTOR OFFICERS/ MAY23 Inv PE-1006 Total 155.34
21352 Total: 155.34
155.34RCO001 - COUNTY OF RIVERSIDE, PUBLIC SAFETY ENTERPRISE COMMUNICATION Total:

RCR001 - COUNTY OF RIVERSIDE REGISTRAR OF VOTERS Line Item Account 21421 06/28/2023
Inv 3800
Line Item Date Line Item Description Line Item Account
05/03/2023 23,128.00100-120-6427ELECTION SERVICES - COUNCIL DISTRICT 1 05/03/2023 7,657.00100-120-6427ELECTION SERVICES - COUNCIL DISTRICT 5 -SHORT TERM 05/03/2023 29,249.50100-120-6427ELECTION SERVICES - COUNCIL DISTRICT 4 05/03/2023 1,922.01100-120-6427CANDIDATE STATEMENTS - DISTRICT 1, 3, 4 & 5 05/03/2023 27,279.00100-120-6427ELECTION SERVICES - COUNCIL DISTRICT 3

81 Check Number Check Date Amount
Inv 3800 Total 89,235.51
21421 Total: 89,235.51
89,235.51RCR001 - COUNTY OF RIVERSIDE REGISTRAR OF VOTERS Total:

RCS001 - RIVERSIDE COUNTY SHERIFF DEPARTMENT Line Item Account 21353 06/14/2023
Inv SH-43151
Line Item Date Line Item Description Line Item Account
05/19/2023 112,832.00100-400-6452MOTOR TEAM/2.9.23-3.8.23 05/19/2023 38,959.20100-400-6452LAW ENFORCEMENT CSO/2.9.23-3.8.23 05/19/2023 21,735.84100-400-6452LAW ENF MILEAGE/PATROL B&W/2.9.23-3.8.23 05/19/2023 110.11100-400-6452LAW ENFORCEMENT PLAIN UNIT/2.9.23-3.8.23 05/19/2023 54,653.00100-400-6452LAW ENFORCEMENT TRAFFIC/2.9.23-3.8.23 05/19/2023 109,306.00100-400-6452LAW ENFORCEMENT ZONE OFFICER/2.9.23-3.8.23 05/19/2023 840.51100-400-6452LAW ENFORCEMENT CSO OT/2.9.23-3.8.23 05/19/2023 1,426.43100-400-6452MOTOR DIFFERENTIAL/2.9.23-3.8.23 05/19/2023 796.10100-400-6452MOTOR TEAM OT/2.9.23-3.8.23 05/19/2023 1,542.90100-400-6452CENTRAL HOMICIDE UNIT INVEST OT/2.9.23-3.8.23 05/19/2023 318.44100-400-6452LAW ENF ZONE OFFICER OT/2.9.23-3.8.23 05/19/2023 2,982.94100-400-6452INVESTIGATOR/2.9.23-3.8.23 05/19/2023 716.49100-400-6452LAW ENFORCEMENT TRAFFIC OT/2.9.23-3.8.23 05/19/2023 634,311.08100-400-6452LAW ENFORCEMENT PARTOL/02.9.23-03.8.23 05/19/2023 10,017.33100-400-6452LAW ENFORCEMENT PARTOL OT/2.9.23-3.8.23 Inv SH-43151 Total 990,548.37
Inv SH-43180
Line Item Date Line Item Description Line Item Account
05/22/2023 514.30100-400-6452INVESTIGATOR/3.9.23-4.5.23 05/22/2023 111,069.00100-400-6452LAW ENFORCEMENT ZONE OFFICER/3.9.23-4.5.23 05/22/2023 1,393.18100-400-6452LAW ENF ZONE OFFICER OT/3.9.23-4.5.23 05/22/2023 105.05100-400-6452LAW ENFORCEMENT/PLAIN UNIT/3.9.23-4.5.23 05/22/2023 7,669.63100-400-6452LAW ENFORCEMENT PARTOL OT/3.9.23-4.5.23 05/22/2023 238.83100-400-6452LAW ENFORCEMENT TRAFFIC OT/3.9.23-4.5.23 05/22/2023 318.44100-400-6452MOTOR TEAM OT/3.9.23-4.5.23 05/22/2023 1,006.07100-400-6452LAW ENFORCEMENT CSO OT/3.9.23-4.5.23 05/22/2023 112,832.00100-400-6452MOTOR TEAM/3.9.23-4.5.23 05/22/2023 21,279.72100-400-6452LAW ENFORCEMENT PATROL B&W/3.9.23-4.5.23 05/22/2023 625,313.00100-400-6452LAW ENFORCEMENT PARTOL/3.9.23-4.5.23 05/22/2023 360.01100-400-6452CENTRAL HOMICIDE DEPUTY OT/3.9.23-4.5.23 05/22/2023 38,959.20100-400-6452LAW ENFORCEMENT CSO/3.9.23-4.5.23 05/22/2023 1,347.31100-400-6452MOTOR DIFFERENTIAL/3.9.23-4.5.23 05/22/2023 54,653.00100-400-6452LAW ENFORCEMENT TRAFFIC/3.9.23-4.5.23 Inv SH-43180 Total 977,058.74
21353 Total: 1,967,607.11
21422 06/28/2023

82 Check Number Check Date Amount
Inv SH-43271
Line Item Date Line Item Description Line Item Account
06/01/2023 769.05100-400-6452FY22-23 RSO RATE ADJ/CNTRL HOMICIDE UNT INVST OT /7.1.22-4.5.23 06/01/2023 195.78100-400-6452FY22-23 RSO RATE ADJ/PLAIN UNIT MILEAGE/7.1.22-4.5.23 06/01/2023 89,975.15100-400-6452FY22-23 RSO RATE ADJ/PATROL OFFICER/7.1.22-4.5.23 06/01/2023 -103.16100-400-6452FY22-23 RSO RATE ADJ/COMM SVCS OFFICER OT/7.1.22-4.5.23 06/01/2023 368.24100-400-6452FY22-23 RSO RATE ADJ/INVESTIGATOR OT/7.1.22-4.5.23 06/01/2023 17,854.22100-400-6452FY22-23 RSO RATE ADJ/MOTOR TEAM/7.1.22-4.5.23 06/01/2023 -256.35100-400-6452FY22-23 RSO RATE ADJ/MOTOR TEAM OT/7.1.22-4.5.23 06/01/2023 -2,948.55100-400-6452FY22-23 RSO RATE ADJ/PATROL OFFICER OT/7.1.22-4.5.23 06/01/2023 -64.47100-400-6452FY22-23 RSO RATE ADJ/CNTRL HOMICIDE UNT DEPUTY OT /7.1.22-4.5.23 06/01/2023 3,010.88100-400-6452FY22-23 RSO RATE ADJ/COMM SVCS OFFICER/7.1.22-4.5.23 06/01/2023 -190.35100-400-6452FY22-23 RSO RATE ADJ/TRAFFIC TEAM OT/7.1.22-4.5.23 06/01/2023 8,983.10100-400-6452FY22-23 RSO RATE ADJ/TRAFFIC TEAM /7.1.22-4.5.23 06/01/2023 17,029.15100-400-6452FY22-23 RSO RATE ADJ/ZONE OFFICER/7.1.22-4.5.23 06/01/2023 -472.79100-400-6452FY22-23 RSO RATE ADJ/ZONE OFFICER OT/7.1.22-4.5.23 06/01/2023 38,166.40100-400-6452FY22-23 RSO RATE ADJ/BLACK & HITE MILEAGE/7.1.22-4.5.23 06/01/2023 108.15100-400-6452FY22-23 RSO RATE ADJ/MOTOR DIFFERENTIAL/7.1.22-4.5.23 Inv SH-43271 Total 172,424.45
Inv SH-43390
Line Item Date Line Item Description Line Item Account
06/08/2023 6,480.86100-400-6452INVESTIV ATOR OT/4.6.23-5.3.23 06/08/2023 24,093.00100-400-6452BLACK & WHITE MILEAGE/4.6.23-5.3.23 06/08/2023 4,554.13100-400-6452ZONE OFFICER OT/4.6.23-5.3.23 06/08/2023 57,334.40100-400-6452TRAFFIC TEAM/4.6.23-5.3.23 06/08/2023 1,191.85100-400-6452MOTOR DIFFERENTIAL/4.6.23-5.3.23 06/08/2023 232.40100-400-6452PLAIN UNIT MILEAGE/4.6.23-5.3.23 06/08/2023 420.97100-400-6452TRAFFIC TEAM OT/4.6.23-5.3.23 06/08/2023 558,581.39100-400-6452PATROL OFFICER/4.6.23-5.3.23 06/08/2023 114,668.80100-400-6452MOTOR TEAM/4.6.23-5.3.23 06/08/2023 36,581.84100-400-6452COMMUNITY SVCS OFFICER/4.6.23-5.3.23 06/08/2023 11,002.63100-400-6452PATROL OFFICER OT/4.6.23-5.3.23 06/08/2023 12,935.59100-400-6452CNTRL HOMICIDE UNT INVSTGATR OT/4.6.23-5.3.23 06/08/2023 1,786.07100-400-6452COMMUNITY SVCS OFFICER OT/4.6.23-5.3.23 06/08/2023 114,668.80100-400-6452ZONE OFFICER/4.6.23-5.3.23 Inv SH-43390 Total 944,532.73
21422 Total: 1,116,957.18
3,084,564.29RCS001 - RIVERSIDE COUNTY SHERIFF DEPARTMENT Total:

RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA V ALLEY STATION Line Item Account 21354 06/14/2023
Inv SH-43281
Line Item Date Line Item Description Line Item Account
06/01/2023 1,175.48100-400-6465EXTRA DUTY / COUNCIL MEETING/4.1.23-4.30.23 Inv SH-43281 Total 1,175.48

83 Check Number Check Date Amount
21354 Total: 1,175.48
21423 06/28/2023
Inv SH-43507
Line Item Date Line Item Description Line Item Account
06/16/2023 599.72100-400-6465EXTRA DUTY / COUNCIL MEETING/ 05.1.23-05.31.23 Inv SH-43507 Total 599.72
Inv SH-43508
Line Item Date Line Item Description Line Item Account
06/16/2023 26,484.28100-400-6465EXTRA DUTY /2023 IFF
Inv SH-43508 Total 26,484.28
21423 Total: 27,084.00
21424 06/28/2023
Inv SH-43548
Line Item Date Line Item Description Line Item Account
06/21/2023 72,424.00100-400-6458FY22/23 RMS/ CLETS
Inv SH-43548 Total 72,424.00
21424 Total: 72,424.00
100,683.48RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA V ALLEY STATION Total:

RIV006 - RIVERSIDE MEDICAL CLINIC, INC Line Item Account 21355 06/14/2023
Inv 06012023
Line Item Date Line Item Description Line Item Account
06/01/2023 180.00100-220-6490PRE-EMPLOYMENT PHYSICAL/MAY23 Inv 06012023 Total 180.00
21355 Total: 180.00
21425 06/28/2023
Inv 05102023
Line Item Date Line Item Description Line Item Account
05/10/2023 220.00100-220-6490PRE-EMP PHYSICAL
Inv 05102023 Total 220.00
21425 Total: 220.00

84 Check Number Check Date Amount
400.00RIV006 - RIVERSIDE MEDICAL CLINIC, INC Total:

RIV008 - RIVERSIDE COUNTY - EMERGENCY MGMT DEPT Line Item Account 21426 06/28/2023
Inv EST_EV040623
Line Item Date Line Item Description Line Item Account
06/19/2023 3,168.92240-200-6490SHSP 21 CERT INSTRUCTORS/04.14-16.2023 Inv EST_EV040623 Total 3,168.92
Inv EST_EV092822
Line Item Date Line Item Description Line Item Account
06/19/2023 1,587.02240-200-6490SHSP 21 CERT INSTRUCTORS/01.27-29.2023 Inv EST_EV092822 Total 1,587.02
21426 Total: 4,755.94
4,755.94RIV008 - RIVERSIDE COUNTY - EMERGENCY MGMT DEPT Total:

RYU001 - ROBIE LA, RYUJIN TAIKO Line Item Account
21356 06/14/2023
Inv COE052023
Line Item Date Line Item Description Line Item Account
06/01/2023 200.00100-720-6415IFF 2023 PERFORMANCE
Inv COE052023 Total 200.00
21356 Total: 200.00
200.00RYU001 - ROBIE LA, RYUJIN TAIKO Total:

SAN010 - SANCHEZ, LATIV A Line Item Account
21357 06/14/2023
Inv REFTA-10444
Line Item Date Line Item Description Line Item Account
03/21/2023 1,807.25800-000-2305REF/TA-10444/PRJCT FINAL/10833516/10832854 03/21/2023 750.00800-000-2305REF/TA-10444/PRJCT FINAL/10833516/10832854 Inv REFTA-10444 Total 2,557.25
21357 Total: 2,557.25
2,557.25SAN010 - SANCHEZ, LATIV A Total:

SCE001 - SOUTHERN CALIFORNIA EDISON Line Item Account 100-295-6372 2492 06/28/2023

85 Check Number Check Date Amount
Inv 0013-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 21.21443-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011150013 Inv 0013-MAY23 Total 21.21
Inv 0018-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 21.31475-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011140018 Inv 0018-MAY23 Total 21.31
Inv 0048-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 27.69411-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011140048 Inv 0048-MAY23 Total 27.69
Inv 0129-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 89.22453-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011150129 Inv 0129-MAY23 Total 89.22
Inv 0138-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 59.61426-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011140138 Inv 0138-MAY23 Total 59.61
Inv 0142-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 75.65309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/04/23 - 05/02/23-8011220142 Inv 0142-MAY23 Total 75.65
Inv 0165-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 27.69488-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011140165 Inv 0165-MAY23 Total 27.69
Inv 0241-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 27.69424-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/30/23-8011240241 Inv 0241-MAY23 Total 27.69
Inv 0243-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 55.11453-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011150243

86 Check Number Check Date Amount
Inv 0243-MAY23 Total 55.11
Inv 0254-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 21.31475-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011140254 Inv 0254-MAY23 Total 21.31
Inv 0258-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 67.95200-510-6372ELECTRICAL SVC STREET LIGHT/03/30/23 - 04/27/23-8011160258 Inv 0258-MAY23 Total 67.95
Inv 0277-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 12.70475-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011240277 Inv 0277-MAY23 Total 12.70
Inv 0278-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 17.88451-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/30/23-8011140278 Inv 0278-MAY23 Total 17.88
Inv 0360-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 93.22453-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011150360 Inv 0360-MAY23 Total 93.22
Inv 0380-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 97.92426-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011140380 Inv 0380-MAY23 Total 97.92
Inv 0475-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 59.21453-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011150475 Inv 0475-MAY23 Total 59.21
Inv 0479-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 68.92309-510-6372ELECTRICAL SVC STREET LIGHT/04/04/23 - 05/02/23-8011220479 Inv 0479-MAY23 Total 68.92

87 Check Number Check Date Amount
Inv 0486-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 82.19310-510-6372ELECTRICAL SVC STREET LIGHT/04/19/23 - 05/17/23-8011050486 Inv 0486-MAY23 Total 82.19
Inv 0501-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 17.01475-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011140501 Inv 0501-MAY23 Total 17.01
Inv 0513-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 27.69451-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/30/23-8011140513 Inv 0513-MAY23 Total 27.69
Inv 0530-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 81.95200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03/30/23 - 04/27/23-8011160530 Inv 0530-MAY23 Total 81.95
Inv 0589-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 8.51434-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011150589 Inv 0589-MAY23 Total 8.51
Inv 0611-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 60.89305-510-6372ELECTRICAL SVC STREET LIGHT/03/29/23 - 04/26/23-8011170611 Inv 0611-MAY23 Total 60.89
Inv 0620-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 117.62426-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011140620 Inv 0620-MAY23 Total 117.62
Inv 0621-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 71.48200-510-6372ELECTRICAL SVC STREET LIGHT/03/30/23 - 04/27/23-8011160621 Inv 0621-MAY23 Total 71.48
Inv 0714-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 187.43443-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011150714

88 Check Number Check Date Amount
Inv 0714-MAY23 Total 187.43
Inv 0748-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 17.01475-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011140748 Inv 0748-MAY23 Total 17.01
Inv 0750-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 30.27200-510-6372ELECTRICAL SVC STREET LIGHT/05/02/23-05/31/23-8011170750 Inv 0750-MAY23 Total 30.27
Inv 0755-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 35.96434-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/30/23-8011140755 Inv 0755-MAY23 Total 35.96
Inv 0829-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 42.10405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011150829 Inv 0829-MAY23 Total 42.10
Inv 0848-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 95.06200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/02/23-05/31/23-8011170848 Inv 0848-MAY23 Total 95.06
Inv 0863-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 166.12426-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011140863 Inv 0863-MAY23 Total 166.12
Inv 0870-MAY23
Line Item Date Line Item Description Line Item Account
05/26/2023 96.43309-510-6372ELECTRICAL SVC STREET LIGHT/04/20/23-05/18/23-8003260870 Inv 0870-MAY23 Total 96.43
Inv 0945-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 89.32434-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011150945 Inv 0945-MAY23 Total 89.32

89 Check Number Check Date Amount
Inv 0985-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 92.52426-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011140985 Inv 0985-MAY23 Total 92.52
Inv 0993-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 35.96405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011140993 Inv 0993-MAY23 Total 35.96
Inv 1021-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 8.51481-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011241021 Inv 1021-MAY23 Total 8.51
Inv 1047-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 84.32484-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011241047 Inv 1047-MAY23 Total 84.32
Inv 1059-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 46.91405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011151059 Inv 1059-MAY23 Total 46.91
Inv 1079-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 302.49411-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011241079 Inv 1079-MAY23 Total 302.49
Inv 1101-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 576.38200-510-6372ELECTRICAL SVC STREET LIGHT/03/31/23 - 04/30/23-8011171101 Inv 1101-MAY23 Total 576.38
Inv 1105-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 77.30412-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/30/23-8011141105 Inv 1105-MAY23 Total 77.30
Inv 1116-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 33.60426-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011141116

90 Check Number Check Date Amount
Inv 1116-MAY23 Total 33.60
Inv 1148-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 131.27306-510-6372ELECTRICAL SVC STREET LIGHT/03/30/23 - 04/27/23-8011171148 Inv 1148-MAY23 Total 131.27
Inv 1173-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 4.29405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011151173 Inv 1173-MAY23 Total 4.29
Inv 1203-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 101.51200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03/30/23 - 04/27/23-8011161203 Inv 1203-MAY23 Total 101.51
Inv 1208-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 46.91434-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011131208 Inv 1208-MAY23 Total 46.91
Inv 1215-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 27.69405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011141215 Inv 1215-MAY23 Total 27.69
Inv 1228-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 21.31426-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011141228 Inv 1228-MAY23 Total 21.31
Inv 1241-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 103.60306-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03/30/23 - 04/27/23-8011171241 Inv 1241-MAY23 Total 103.60
Inv 1289-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 115.64313-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03/31/23 - 04/30/23-8011161289 Inv 1289-MAY23 Total 115.64

91 Check Number Check Date Amount
Inv 1291-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 97.92405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011151291 Inv 1291-MAY23 Total 97.92
Inv 1322-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 73.25405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011141322 Inv 1322-MAY23 Total 73.25
Inv 1331-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 42.14200-510-6372ELECTRICAL SVC STREET LIGHT/03/30/23 - 04/27/23-8011171331 06/01/2023 29.50436-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011131331 Inv 1331-MAY23 Total 71.64
Inv 1347-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 12.70475-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011141347 Inv 1347-MAY23 Total 12.70
Inv 1401-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 50.71405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011151401 Inv 1401-MAY23 Total 50.71
Inv 1427-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 70.99200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03/30/23 - 04/27/23-8011171427 Inv 1427-MAY23 Total 70.99
Inv 1439-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 27.69419-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011141439 Inv 1439-MAY23 Total 27.69
Inv 1447-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 29.91436-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011131447 Inv 1447-MAY23 Total 29.91
Inv 1474-MAY23
Line Item Date Line Item Description Line Item Account

92 Check Number Check Date Amount
06/01/2023 55.31426-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011141474 Inv 1474-MAY23 Total 55.31
Inv 1515-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 55.54200-510-6372ELECTRICAL SVC STREET LIGHT/03/30/23 - 04/27/23-8011171515 06/01/2023 75.72405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011151515 Inv 1515-MAY23 Total 131.26
Inv 1551-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 27.69417-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011141551 Inv 1551-MAY23 Total 27.69
Inv 1566-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 377.68435-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011131566 Inv 1566-MAY23 Total 377.68
Inv 1596-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 21.31475-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011141596 Inv 1596-MAY23 Total 21.31
Inv 1609-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 93.36200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03/30/23 - 04/27/23-8011171609 Inv 1609-MAY23 Total 93.36
Inv 1622-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 126.91310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/19/23 - 05/17/23-8011061622 Inv 1622-MAY23 Total 126.91
Inv 1633-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 84.74200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/20/23 - 05/18/23-8011101633 Inv 1633-MAY23 Total 84.74
Inv 1635-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 80.90405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011151635 Inv 1635-MAY23 Total 80.90

93 Check Number Check Date Amount
Inv 166-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 17.88412-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011141664 Inv 166-MAY23 Total 17.88
Inv 1678-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 72.50424-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011131678 Inv 1678-MAY23 Total 72.50
Inv 1716-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 62.30310-510-6372ELECTRICAL SVC STREET LIGHT/04/19/23 - 05/17/23-8011061716 Inv 1716-MAY23 Total 62.30
Inv 1722-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 89.52426-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011141722 Inv 1722-MAY23 Total 89.52
Inv 1745-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 40.99200-510-6372ELECTRICAL SVC STREET LIGHT/04/20/23 - 05/18/23-8011101745 Inv 1745-MAY23 Total 40.99
Inv 1755-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 4.29405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011151755 Inv 1755-MAY23 Total 4.29
Inv 1784-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 27.69428-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011141784 Inv 1784-MAY23 Total 27.69
Inv 1792-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 352.47435-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011131792 Inv 1792-MAY23 Total 352.47
Inv 1843-MAY23
Line Item Date Line Item Description Line Item Account

94 Check Number Check Date Amount
06/01/2023 23.13471-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011141843 06/01/2023 23.13463-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011141843 06/01/2023 23.13469-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011141843 06/01/2023 23.13467-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011141843 Inv 1843-MAY23 Total 92.52
Inv 1865-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 17.01405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011151865 Inv 1865-MAY23 Total 17.01
Inv 1899-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 25.59422-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011131899 Inv 1899-MAY23 Total 25.59
Inv 1906-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 69.20200-510-6372ELECTRICAL SVC STREET LIGHT/04/18/23 - 05/16/23-8011061906 Inv 1906-MAY23 Total 69.20
Inv 1910-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 35.96412-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011141910 Inv 1910-MAY23 Total 35.96
Inv 1959-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 27.70479-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011141959 Inv 1959-MAY23 Total 27.70
Inv 1978-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 57.62405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011151978 Inv 1978-MAY23 Total 57.62
Inv 2006-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 108.03200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/18/23 - 05/16/23-8011062006 Inv 2006-MAY23 Total 108.03
Inv 2018-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 76.46429-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011132018

95 Check Number Check Date Amount
06/01/2023 76.46422-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011132018 Inv 2018-MAY23 Total 152.92
Inv 2025-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 17.88428-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011142025 Inv 2025-MAY23 Total 17.88
Inv 2080-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 421.46479-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011142080 Inv 2080-MAY23 Total 421.46
Inv 2097-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 51.21437-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011152097 Inv 2097-MAY23 Total 51.21
Inv 2111-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 8.51427-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011242111 Inv 2111-MAY23 Total 8.51
Inv 2134-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 27.69414-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011142134 Inv 2134-MAY23 Total 27.69
Inv 2135-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 46.91422-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011132135 06/01/2023 67.22485-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011242135 Inv 2135-MAY23 Total 114.13
Inv 2153-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 29.91485-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011242153 Inv 2153-MAY23 Total 29.91
Inv 2179-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 68.22485-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011242179 Inv 2179-MAY23 Total 68.22

96 Check Number Check Date Amount
Inv 2194-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 32.40200-510-6372ELECTRICAL SVC STREET LIGHT/04/04/23 - 05/02/23-8002062194 Inv 2194-MAY23 Total 32.40
Inv 2197-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 55.31426-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011142197 Inv 2197-MAY23 Total 55.31
Inv 2198-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 45.66313-510-6372ELECTRICAL SVC STREET LIGHT/04/14/23 - 05/14/23-8011012198 Inv 2198-MAY23 Total 45.66
Inv 2217-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 42.61405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011152217 Inv 2217-MAY23 Total 42.61
Inv 2245-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 34.00485-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011242245 Inv 2245-MAY23 Total 34.00
Inv 2246-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 46.91405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011132246 06/01/2023 17.88408-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011142246 Inv 2246-MAY23 Total 64.79
Inv 2281-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 76.61405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011242281 Inv 2281-MAY23 Total 76.61
Inv 2311-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 33.60421-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011242311 Inv 2311-MAY23 Total 33.60

97 Check Number Check Date Amount
Inv 2316-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 89.02464-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011142316 Inv 2316-MAY23 Total 89.02
Inv 2328-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 55.31437-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011152328 Inv 2328-MAY23 Total 55.31
Inv 2361-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 63.91405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011132361 06/01/2023 27.69432-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011142361 Inv 2361-MAY23 Total 91.60
Inv 2366-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 47.21200-510-6372ELECTRICAL SVC STREET LIGHT/04/03/23 - 05/01/23-8011162366 Inv 2366-MAY23 Total 47.21
Inv 2375-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 332.15418-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011242375 Inv 2375-MAY23 Total 332.15
Inv 2402-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 22.30200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/04/23 - 05/02/23-8011222402 Inv 2402-MAY23 Total 22.30
Inv 2403-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 242.15419-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011242403 Inv 2403-MAY23 Total 242.15
Inv 2431-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 25.31420-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011242431 Inv 2431-MAY23 Total 25.31
Inv 2436-MAY23
Line Item Date Line Item Description Line Item Account

98 Check Number Check Date Amount
06/01/2023 29.91426-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011142436 Inv 2436-MAY23 Total 29.91
Inv 2440-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 89.52437-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011152440 Inv 2440-MAY23 Total 89.52
Inv 2443-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 233.55417-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011242443 Inv 2443-MAY23 Total 233.55
Inv 2479-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 25.31422-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011132479 Inv 2479-MAY23 Total 25.31
Inv 2493-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 148.82415-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011242493 Inv 2493-MAY23 Total 148.82
Inv 2513-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 63.91412-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011242513 Inv 2513-MAY23 Total 63.91
Inv 2541-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 80.62412-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011242541 Inv 2541-MAY23 Total 80.62
Inv 2551-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 89.52437-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011152551 Inv 2551-MAY23 Total 89.52
Inv 2557-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 51.21412-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011242557 Inv 2557-MAY23 Total 51.21

99 Check Number Check Date Amount
Inv 2562-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 34.00426-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011142562 Inv 2562-MAY23 Total 34.00
Inv 2573-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 85.21200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/04/23 - 05/02/23-8002062573 Inv 2573-MAY23 Total 85.21
Inv 2575-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 55.38405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011142575 Inv 2575-MAY23 Total 55.38
Inv 2577-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 100.62428-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011242577 Inv 2577-MAY23 Total 100.62
Inv 2595-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 59.61412-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011242595 Inv 2595-MAY23 Total 59.61
Inv 2598-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 29.91405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011132598 Inv 2598-MAY23 Total 29.91
Inv 2663-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 38.30428-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011242663 Inv 2663-MAY23 Total 38.30
Inv 2667-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 42.22437-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011152667 Inv 2667-MAY23 Total 42.22
Inv 2682-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 611.11476-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011142682

100
Check Number Check Date Amount
Inv 2682-MAY23 Total 611.11
Inv 2707-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 16.80414-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011242707 Inv 2707-MAY23 Total 16.80
Inv 2717-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 95.42432-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011132717 06/01/2023 95.42423-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011132717 Inv 2717-MAY23 Total 190.84
Inv 2721-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 12.70408-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011242721 Inv 2721-MAY23 Total 12.70
Inv 2753-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 80.90408-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011242753 Inv 2753-MAY23 Total 80.90
Inv 2769-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 59.12408-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011242769 Inv 2769-MAY23 Total 59.12
Inv 2788-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 25.31439-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011152788 Inv 2788-MAY23 Total 25.31
Inv 2790-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 74.87200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/07/23 - 05/07/23-8011222790 Inv 2790-MAY23 Total 74.87
Inv 2793-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 55.31432-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011242793 Inv 2793-MAY23 Total 55.31

101
Check Number Check Date Amount
Inv 2806-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 224.94413-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011142806 Inv 2806-MAY23 Total 224.94
Inv 2835-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 25.31424-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011132835 Inv 2835-MAY23 Total 25.31
Inv 2838-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 29.91426-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011242838 Inv 2838-MAY23 Total 29.91
Inv 2859-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 25.31426-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011242859 Inv 2859-MAY23 Total 25.31
Inv 2879-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 63.91425-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011242879 Inv 2879-MAY23 Total 63.91
Inv 2893-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 105.84408-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011242893 Inv 2893-MAY23 Total 105.84
Inv 2902-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 58.91434-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011152902 Inv 2902-MAY23 Total 58.91
Inv 2913-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 16.80428-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011242913 Inv 2913-MAY23 Total 16.80
Inv 2922-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 476.19477-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011142922

102
Check Number Check Date Amount
Inv 2922-MAY23 Total 476.19
Inv 2933-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 16.80428-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011242933 Inv 2933-MAY23 Total 16.80
Inv 2945-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 17.01408-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011242945 Inv 2945-MAY23 Total 17.01
Inv 2959-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 29.91405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011132959 Inv 2959-MAY23 Total 29.91
Inv 2961-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 58.91405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011242961 Inv 2961-MAY23 Total 58.91
Inv 2967-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 68.08200-510-6372ELECTRICAL SVC STREET LIGHT/03/29/23 - 04/26/23-8011172967 Inv 2967-MAY23 Total 68.08
Inv 2978-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 62.87200-510-6372ELECTRICAL SVC STREET LIGHT/04/04/23 - 05/02/23-8002062978 Inv 2978-MAY23 Total 62.87
Inv 2981-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 68.23310-510-6372ELECTRICAL SVC STREET LIGHT/03/31/23 - 04/30/23-8011162981 06/01/2023 25.31416-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011242981 Inv 2981-MAY23 Total 93.54
Inv 3001-JUN23
Line Item Date Line Item Description Line Item Account
06/12/2023 99.07200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/11/23-06/11/23-8011013001 Inv 3001-JUN23 Total 99.07

103
Check Number Check Date Amount
Inv 3001-MAY23
Line Item Date Line Item Description Line Item Account
05/11/2023 89.17200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/12/23-05/10/23-8011013001 Inv 3001-MAY23 Total 89.17
Inv 3009-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 33.60416-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011243009 Inv 3009-MAY23 Total 33.60
Inv 3013-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 29.45438-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011153013 06/01/2023 29.46434-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011153013 Inv 3013-MAY23 Total 58.91
Inv 3037-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 33.60410-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011243037 Inv 3037-MAY23 Total 33.60
Inv 3046-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 480.78441-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011143046 Inv 3046-MAY23 Total 480.78
Inv 3072-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 105.62310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03/31/23 - 04/30/23-8011163072 Inv 3072-MAY23 Total 105.62
Inv 3074-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 17.01405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011133074 Inv 3074-MAY23 Total 17.01
Inv 3130-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 140.52434-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011153130 Inv 3130-MAY23 Total 140.52
Inv 3132-MAY23
Line Item Date Line Item Description Line Item Account

104
Check Number Check Date Amount
05/22/2023 101.28200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03/29/23 - 04/26/23-8011173132 Inv 3132-MAY23 Total 101.28
Inv 3140-MAY23
Line Item Date Line Item Description Line Item Account
05/26/2023 767.03100-295-6372ELECTRICAL SVC CITY HALL #910/04/27/23 - 05/25/23-8011163140 Inv 3140-MAY23 Total 767.03
Inv 3165-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 157.62433-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011143165 Inv 3165-MAY23 Total 157.62
Inv 3195-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 93.81405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011133195 05/22/2023 109.66200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/03/23 - 05/01/23-8011163195 Inv 3195-MAY23 Total 203.47
Inv 3220-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 127.92100-000-2501CNUSD/ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8013033220 Inv 3220-MAY23 Total 127.92
Inv 3245-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 93.81434-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011153245 Inv 3245-MAY23 Total 93.81
Inv 3277-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 399.97474-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011143277 Inv 3277-MAY23 Total 399.97
Inv 3293-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 8.51412-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8002133293 Inv 3293-MAY23 Total 8.51
Inv 3314-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 80.90405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011133314 Inv 3314-MAY23 Total 80.90

105
Check Number Check Date Amount
Inv 3387-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 105.14200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03/24/23 - 04/23/23-8002063387 Inv 3387-MAY23 Total 105.14
Inv 3396-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 181.83462-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011143396 Inv 3396-MAY23 Total 181.83
Inv 3410-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 691.01482-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8013033410 Inv 3410-MAY23 Total 691.01
Inv 3429-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 49.32312-510-6372ELECTRICAL SVC STREET LIGHT/03/30/23 - 04/27/23-8011163429 Inv 3429-MAY23 Total 49.32
Inv 3441-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 85.22405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011133441 Inv 3441-MAY23 Total 85.22
Inv 3452-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 98.25310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/19/23 - 05/17/23-8011063452 Inv 3452-MAY23 Total 98.25
Inv 3510-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 46.91469-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011143510 Inv 3510-MAY23 Total 46.91
Inv 3523-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 90.10312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03/30/23 - 04/27/23-8011163523 Inv 3523-MAY23 Total 90.10
Inv 3548-MAY23
Line Item Date Line Item Description Line Item Account

106
Check Number Check Date Amount
05/31/2023 60.58307-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/01/23-05/31/23-8011173548 05/31/2023 60.57308-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/01/23-05/31/23-8011173548 Inv 3548-MAY23 Total 121.15
Inv 3562-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 42.61405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011133562 Inv 3562-MAY23 Total 42.61
Inv 3621-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 161.63461-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011143621 Inv 3621-MAY23 Total 161.63
Inv 3684-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 8.59405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011133684 Inv 3684-MAY23 Total 8.59
Inv 3695-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 49.32200-510-6372ELECTRICAL SVC STREET LIGHT/03/24/23 - 04/23/23-8002063695 Inv 3695-MAY23 Total 49.32
Inv 3729-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 216.54452-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011143729 Inv 3729-MAY23 Total 216.54
Inv 3740-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 39.42200-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8013033740 Inv 3740-MAY23 Total 39.42
Inv 3801-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 110.82405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011133801 Inv 3801-MAY23 Total 110.82
Inv 3842-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 21.21413-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011143842 Inv 3842-MAY23 Total 21.21

107
Check Number Check Date Amount
Inv 3918-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 57.62405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011133918 Inv 3918-MAY23 Total 57.62
Inv 3971-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 347.26442-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011143971 Inv 3971-MAY23 Total 347.26
Inv 4021-MAY23
Line Item Date Line Item Description Line Item Account
05/31/2023 25.62478-510-6372ELECTRICAL SVC STREET LIGHT/03/29/23-04/26/23-8015024021 05/31/2023 24.50478-510-6372ELECTRICAL SVC STREET LIGHT/04/24/23-05/23/23-8015024021 05/31/2023 27.04478-510-6372ELECTRICAL SVC STREET LIGHT/02/28/23-03/28/23-8015024021 05/31/2023 24.92478-510-6372ELECTRICAL SVC STREET LIGHT/PAST DUE -8015024021 05/31/2023 -51.96478-510-6372ELECTRICAL SVC STREET LIGHT/02/28/23-04/26/23-CORRECTION-8015024021 Inv 4021-MAY23 Total 50.12
Inv 4033-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 51.21405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011134033 Inv 4033-MAY23 Total 51.21
Inv 4082-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 110.82429-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011144082 Inv 4082-MAY23 Total 110.82
Inv 4146-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 55.31425-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011134146 Inv 4146-MAY23 Total 55.31
Inv 4193-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 25.31429-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011144193 Inv 4193-MAY23 Total 25.31
Inv 4230-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 117.62489-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8002584230 Inv 4230-MAY23 Total 117.62

108
Check Number Check Date Amount
Inv 4265-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 85.22425-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011134265 Inv 4265-MAY23 Total 85.22
Inv 4288-MAY23
Line Item Date Line Item Description Line Item Account
06/07/2023 56.49200-510-6372ELECTRICAL SVC STREET LIGHT/05/08/23-06/06/31-8000594288 Inv 4288-MAY23 Total 56.49
Inv 4309-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 55.31430-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011144309 Inv 4309-MAY23 Total 55.31
Inv 4385-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 17.01425-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011134385 Inv 4385-MAY23 Total 17.01
Inv 4428-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 187.43430-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011144428 Inv 4428-MAY23 Total 187.43
Inv 4500-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 117.62425-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011134500 Inv 4500-MAY23 Total 117.62
Inv 4532-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 34.22200-510-6372ELECTRICAL SVC STREET LIGHT/03/29/23 - 04/26/23-8011164532 Inv 4532-MAY23 Total 34.22
Inv 4540-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 38.30430-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011144540 Inv 4540-MAY23 Total 38.30
Inv 4617-MAY23
Line Item Date Line Item Description Line Item Account

109
Check Number Check Date Amount
06/01/2023 85.22405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011134617 Inv 4617-MAY23 Total 85.22
Inv 4621-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 77.06200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03/29/23 - 04/26/23-8011164621 Inv 4621-MAY23 Total 77.06
Inv 4639-MAY23
Line Item Date Line Item Description Line Item Account
06/05/2023 402.93100-295-6372ELECTRICAL SVC CITY HALL #900/05/04/23-06/04/23-8011224639 Inv 4639-MAY23 Total 402.93
Inv 4659-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 55.31468-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011144659 Inv 4659-MAY23 Total 55.31
Inv 4730-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 157.43412-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011134730 Inv 4730-MAY23 Total 157.43
Inv 4742-MAY23
Line Item Date Line Item Description Line Item Account
05/26/2023 170.25200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/06/23-05/04/23-8011224742 Inv 4742-MAY23 Total 170.25
Inv 4784-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 183.04466-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011144784 Inv 4784-MAY23 Total 183.04
Inv 4800-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 39.42200-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8013034800 Inv 4800-MAY23 Total 39.42
Inv 4855-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 42.61405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011134855 Inv 4855-MAY23 Total 42.61

110
Check Number Check Date Amount
Inv 4874-MAY23
Line Item Date Line Item Description Line Item Account
05/26/2023 72.74200-510-6372ELECTRICAL SVC STREET LIGHT/04/18/23-05/16/23-8011224874 Inv 4874-MAY23 Total 72.74
Inv 4899-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 136.13454-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011144899 Inv 4899-MAY23 Total 136.13
Inv 4974-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 55.31405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011134974 Inv 4974-MAY23 Total 55.31
Inv 4991-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 86.83200-510-6372ELECTRICAL SVC STREET LIGHT/03/29/23 - 04/26/23-8011154991 Inv 4991-MAY23 Total 86.83
Inv 5008-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 229.83456-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011145008 Inv 5008-MAY23 Total 229.83
Inv 5105-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 105.48200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03/29/23 - 04/26/23-8011155105 Inv 5105-MAY23 Total 105.48
Inv 5115-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 38.30405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011135115 Inv 5115-MAY23 Total 38.30
Inv 5125-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 118.71430-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011145125 Inv 5125-MAY23 Total 118.71
Inv 5152-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 67.46308-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8010725152

111
Check Number Check Date Amount
06/01/2023 67.47307-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8010725152 Inv 5152-MAY23 Total 134.93
Inv 5237-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 75.72430-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011145237 Inv 5237-MAY23 Total 75.72
Inv 5250-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 68.22405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011135250 Inv 5250-MAY23 Total 68.22
Inv 5263-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 70.07200-510-6372ELECTRICAL SVC STREET LIGHT/03/29/23 - 04/26/23-8011155263 Inv 5263-MAY23 Total 70.07
Inv 5324-MAY23
Line Item Date Line Item Description Line Item Account
06/07/2023 25.94200-510-6372ELECTRICAL SVC STREET LIGHT/05/08/23-06/06/23-8011215324 Inv 5324-MAY23 Total 25.94
Inv 5350-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 25.59430-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011145350 Inv 5350-MAY23 Total 25.59
Inv 5364-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 41.02405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011135364 Inv 5364-MAY23 Total 41.02
Inv 5372-MAY23
Line Item Date Line Item Description Line Item Account
05/31/2023 5,176.90402-510-6372ELECTRICAL SVC STREET LIGHT/04/12/23-05/30/23-8012935372 Inv 5372-MAY23 Total 5,176.90
Inv 5373-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 85.21200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03/29/23 - 04/26/23-8011155373 Inv 5373-MAY23 Total 85.21

112
Check Number Check Date Amount
Inv 5435-MAY23
Line Item Date Line Item Description Line Item Account
06/07/2023 99.98200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/08/23-06/06/23-8011215435 Inv 5435-MAY23 Total 99.98
Inv 5465-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 85.22425-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011145465 Inv 5465-MAY23 Total 85.22
Inv 5490-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 61.66428-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011135490 06/01/2023 61.67405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011135490 Inv 5490-MAY23 Total 123.33
Inv 5589-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 139.82406-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011145589 Inv 5589-MAY23 Total 139.82
Inv 5616-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 84.03405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011135616 Inv 5616-MAY23 Total 84.03
Inv 5710-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 93.73406-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011145710 Inv 5710-MAY23 Total 93.73
Inv 5740-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 252.00458-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011135740 06/01/2023 252.01405-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011135740 Inv 5740-MAY23 Total 504.01
Inv 5819-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 106.32404-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011145819 Inv 5819-MAY23 Total 106.32

113
Check Number Check Date Amount
Inv 5826-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 93.58200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/19/23 - 05/17/23-8011065826 Inv 5826-MAY23 Total 93.58
Inv 5856-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 25.31475-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011135856 Inv 5856-MAY23 Total 25.31
Inv 5916-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 83.35200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/19/23 - 05/17/23-8002085916 Inv 5916-MAY23 Total 83.35
Inv 5919-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 204.72200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/19/23 - 05/17/23-8011065919 Inv 5919-MAY23 Total 204.72
Inv 5928-MAY23
Line Item Date Line Item Description Line Item Account
06/07/2023 271.89100-295-6372ELECTRICAL SVC CITRUS/05/08/23-06/06/23-8011195928 Inv 5928-MAY23 Total 271.89
Inv 5934-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 55.11403-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011145934 Inv 5934-MAY23 Total 55.11
Inv 5971-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 21.31480-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011135971 Inv 5971-MAY23 Total 21.31
Inv 6059-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 101.73403-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011146059 Inv 6059-MAY23 Total 101.73
Inv 6091-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 122.52480-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011136091

114
Check Number Check Date Amount
Inv 6091-MAY23 Total 122.52
Inv 6174-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 85.00432-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011146174 Inv 6174-MAY23 Total 85.00
Inv 6211-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 110.23472-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011136211 Inv 6211-MAY23 Total 110.23
Inv 6287-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 34.00407-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011146287 Inv 6287-MAY23 Total 34.00
Inv 6306-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 47.49200-510-6372ELECTRICAL SVC STREET LIGHT/04/10/23 - 05/08/23-8011206306 Inv 6306-MAY23 Total 47.49
Inv 6324-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 230.04483-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011136324 Inv 6324-MAY23 Total 230.04
Inv 6398-MAY23
Line Item Date Line Item Description Line Item Account
06/07/2023 1,392.62110-295-6372ELECTRICAL SVC FS 27/05/08/23-06/06/23-8001826398 Inv 6398-MAY23 Total 1,392.62
Inv 6405-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 71.93407-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011146405 Inv 6405-MAY23 Total 71.93
Inv 6439-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 42.61470-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011136439 Inv 6439-MAY23 Total 42.61

115
Check Number Check Date Amount
Inv 6522-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 118.52407-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011146522 Inv 6522-MAY23 Total 118.52
Inv 6552-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 68.08306-510-6372ELECTRICAL SVC STREET LIGHT/04/21/23 - 05/21/23-8011116552 Inv 6552-MAY23 Total 68.08
Inv 6553-MAY23
Line Item Date Line Item Description Line Item Account
05/31/2023 24.52110-295-6372ELECTRICAL SVC FS 31/05/01/23-05/30/23-8011166553 Inv 6553-MAY23 Total 24.52
Inv 6564-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 81.52481-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011136564 Inv 6564-MAY23 Total 81.52
Inv 6582-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 45.22200-510-6372ELECTRICAL SVC STREET LIGHT/04/19/23 - 05/17/23-8002086582 Inv 6582-MAY23 Total 45.22
Inv 6638-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 101.93407-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011146638 Inv 6638-MAY23 Total 101.93
Inv 6664-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 112.14306-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/21/23 - 05/21/23-8011116664 Inv 6664-MAY23 Total 112.14
Inv 6686-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 33.60200-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011136686 Inv 6686-MAY23 Total 33.60
Inv 6755-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 492.97465-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011146755

116
Check Number Check Date Amount
Inv 6755-MAY23 Total 492.97
Inv 6779-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 145.78200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03/29/23 - 04/26/23-8011156779 Inv 6779-MAY23 Total 145.78
Inv 6783-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 59.61200-510-6372ELECTRICAL SVC STREET LIGHT/03/24/23 - 04/23/23-8002076783 Inv 6783-MAY23 Total 59.61
Inv 6801-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 76.40473-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011136801 Inv 6801-MAY23 Total 76.40
Inv 6873-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 72.50467-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011146873 Inv 6873-MAY23 Total 72.50
Inv 6926-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 21.31473-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011136926 Inv 6926-MAY23 Total 21.31
Inv 6967-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 42.84200-510-6372ELECTRICAL SVC STREET LIGHT/04/21/23 - 05/21/23-8011116967 Inv 6967-MAY23 Total 42.84
Inv 6987-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 85.22459-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011146987 Inv 6987-MAY23 Total 85.22
Inv 7047-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 29.91470-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011137047 Inv 7047-MAY23 Total 29.91

117
Check Number Check Date Amount
Inv 7104-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 198.73463-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011147104 Inv 7104-MAY23 Total 198.73
Inv 7146-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 70.91200-510-6372ELECTRICAL SVC STREET LIGHT/03/24/23 - 04/23/23-8011107146 Inv 7146-MAY23 Total 70.91
Inv 7167-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 63.91443-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011137167 Inv 7167-MAY23 Total 63.91
Inv 7206-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 96.29200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/21/23 - 05/21/23-8011117206 Inv 7206-MAY23 Total 96.29
Inv 7216-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 110.52455-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011147216 Inv 7216-MAY23 Total 110.52
Inv 7265-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 109.57200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03/24/23 - 04/23/23-8011107265 Inv 7265-MAY23 Total 109.57
Inv 7284-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 102.22443-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011137284 Inv 7284-MAY23 Total 102.22
Inv 7332-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 50.42488-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011147332 Inv 7332-MAY23 Total 50.42
Inv 7399-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 25.59443-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011137399

118
Check Number Check Date Amount
Inv 7399-MAY23 Total 25.59
Inv 7442-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 42.10490-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011147442 Inv 7442-MAY23 Total 42.10
Inv 7443-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 61.60200-510-6372ELECTRICAL SVC STREET LIGHT/04/18/23 - 05/16/23-8011057443 Inv 7443-MAY23 Total 61.60
Inv 7514-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 89.83443-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011137514 Inv 7514-MAY23 Total 89.83
Inv 7535-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 22.30200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/18/23 - 05/16/23-8011057535 Inv 7535-MAY23 Total 22.30
Inv 7564-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 92.52489-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011147564 Inv 7564-MAY23 Total 92.52
Inv 7630-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 56.25200-510-6372ELECTRICAL SVC STREET LIGHT/03/24/23 - 04/23/23-8011097630 Inv 7630-MAY23 Total 56.25
Inv 7637-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 51.21443-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011137637 Inv 7637-MAY23 Total 51.21
Inv 7686-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 92.52488-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011147686 Inv 7686-MAY23 Total 92.52

119
Check Number Check Date Amount
Inv 7748-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 101.19200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03/24/23 - 04/23/23-8011097748 Inv 7748-MAY23 Total 101.19
Inv 7758-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 25.31470-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011137758 Inv 7758-MAY23 Total 25.31
Inv 7806-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 217.04451-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011147806 Inv 7806-MAY23 Total 217.04
Inv 7874-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 46.91470-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011137874 Inv 7874-MAY23 Total 46.91
Inv 7924-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 33.60487-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011147924 Inv 7924-MAY23 Total 33.60
Inv 7996-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 42.61480-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011137996 Inv 7996-MAY23 Total 42.61
Inv 8015-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 10.70401-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8013048015 Inv 8015-MAY23 Total 10.70
Inv 8036-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 80.72446-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011148036 Inv 8036-MAY23 Total 80.72
Inv 8115-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 34.00470-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011138115

120
Check Number Check Date Amount
Inv 8115-MAY23 Total 34.00
Inv 8146-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 142.94486-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011148146 Inv 8146-MAY23 Total 142.94
Inv 8193-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 61.45200-510-6372ELECTRICAL SVC STREET LIGHT/04/11/23 - 05/09/23-8011208193 Inv 8193-MAY23 Total 61.45
Inv 8214-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 41.86305-510-6372ELECTRICAL SVC STREET LIGHT/03/30/23 - 04/27/23-8011168214 Inv 8214-MAY23 Total 41.86
Inv 8232-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 21.31470-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011138232 Inv 8232-MAY23 Total 21.31
Inv 8240-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 17.88480-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/30/23-8011138240 06/01/2023 -4.12480-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/30/23-8011138240 Inv 8240-MAY23 Total 13.76
Inv 8244-MAY23
Line Item Date Line Item Description Line Item Account
06/05/2023 1,222.49110-295-6372ELECTRICAL SVC FS 31/05/04/23-06/04/23-8011228244 Inv 8244-MAY23 Total 1,222.49
Inv 8257-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 88.72460-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011148257 Inv 8257-MAY23 Total 88.72
Inv 8282-MAY23
Line Item Date Line Item Description Line Item Account
06/05/2023 100.21110-295-6372ELECTRICAL SVC FS 31/05/04/23-06/04/23-8011228282 Inv 8282-MAY23 Total 100.21

121
Check Number Check Date Amount
Inv 8302-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 74.49305-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03/30/23 - 04/27/23-8011168302 Inv 8302-MAY23 Total 74.49
Inv 8311-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 121.55200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/11/23 - 05/09/23-8011208311 Inv 8311-MAY23 Total 121.55
Inv 8331-MAY23
Line Item Date Line Item Description Line Item Account
06/07/2023 105.62200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/08/23-06/06/31-8000608331 Inv 8331-MAY23 Total 105.62
Inv 8348-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 25.31470-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011138348 Inv 8348-MAY23 Total 25.31
Inv 8351-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 27.69483-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011138351 Inv 8351-MAY23 Total 27.69
Inv 8373-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 195.84450-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011148373 Inv 8373-MAY23 Total 195.84
Inv 8385-MAY23
Line Item Date Line Item Description Line Item Account
05/26/2023 135.54309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/27/23-05/25/23-8003248385 Inv 8385-MAY23 Total 135.54
Inv 8460-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 17.88200-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011138460 Inv 8460-MAY23 Total 17.88
Inv 8467-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 51.21472-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011138467

122
Check Number Check Date Amount
Inv 8467-MAY23 Total 51.21
Inv 8490-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 89.32447-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011148490 Inv 8490-MAY23 Total 89.32
Inv 8502-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 94.17309-510-6372ELECTRICAL SVC STREET LIGHT/03/29/23 - 04/26/23-8011168502 Inv 8502-MAY23 Total 94.17
Inv 8561-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 43.26200-510-6372ELECTRICAL SVC STREET LIGHT/04/10/23 - 05/08/23-8011218561 Inv 8561-MAY23 Total 43.26
Inv 8576-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 17.88479-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/30/23-8011138576 Inv 8576-MAY23 Total 17.88
Inv 8583-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 55.31472-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011138583 Inv 8583-MAY23 Total 55.31
Inv 8609-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 16.80458-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011148609 Inv 8609-MAY23 Total 16.80
Inv 8682-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 146.24309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03/29/23 - 04/26/23-8011168682 Inv 8682-MAY23 Total 146.24
Inv 8686-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 17.88426-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/03/23-8011138686 Inv 8686-MAY23 Total 17.88

123
Check Number Check Date Amount
Inv 8693-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 102.21200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/10/23 - 05/08/23-8011218693 Inv 8693-MAY23 Total 102.21
Inv 8697-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 29.50472-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011138697 Inv 8697-MAY23 Total 29.50
Inv 8727-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 138.33438-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011148727 Inv 8727-MAY23 Total 138.33
Inv 8801-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 55.38477-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/30/23-8011138801 Inv 8801-MAY23 Total 55.38
Inv 8819-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 80.41475-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011138819 Inv 8819-MAY23 Total 80.41
Inv 8821-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 52.29200-510-6372ELECTRICAL SVC STREET LIGHT/04/10/23 - 05/08/23-8011218821 Inv 8821-MAY23 Total 52.29
Inv 8842-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 16.80445-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011148842 Inv 8842-MAY23 Total 16.80
Inv 8913-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 27.69475-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/30/23-8011138913 Inv 8913-MAY23 Total 27.69
Inv 8942-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 29.91475-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011138942

124
Check Number Check Date Amount
Inv 8942-MAY23 Total 29.91
Inv 8949-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 75.65200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/10/23 - 05/08/23-8011218949 Inv 8949-MAY23 Total 75.65
Inv 8962-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 34.00445-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011148962 Inv 8962-MAY23 Total 34.00
Inv 9031-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 55.38452-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/30/23-8011139031 Inv 9031-MAY23 Total 55.38
Inv 9062-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 103.51312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/07/23 - 05/07/23-8002029062 Inv 9062-MAY23 Total 103.51
Inv 9064-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 17.01475-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011139064 Inv 9064-MAY23 Total 17.01
Inv 9076-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 73.99311-510-6372ELECTRICAL SVC STREET LIGHT/04/07/23 - 05/07/23-8011219076 Inv 9076-MAY23 Total 73.99
Inv 9080-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 42.51457-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011149080 Inv 9080-MAY23 Total 42.51
Inv 9140-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 17.88442-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/30/23-8011139140 Inv 9140-MAY23 Total 17.88

125
Check Number Check Date Amount
Inv 9183-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 34.00443-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011139183 Inv 9183-MAY23 Total 34.00
Inv 9197-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 149.18311-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/07/23 - 05/07/23-8011219197 Inv 9197-MAY23 Total 149.18
Inv 9200-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 78.32451-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011149200 06/01/2023 78.33422-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011149200 Inv 9200-MAY23 Total 156.65
Inv 9254-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 40.43200-510-6372ELECTRICAL SVC STREET LIGHT/04/19/23 - 05/17/23-8011059254 Inv 9254-MAY23 Total 40.43
Inv 9302-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 51.21430-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011139302 Inv 9302-MAY23 Total 51.21
Inv 9310-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 46.91449-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011149310 Inv 9310-MAY23 Total 46.91
Inv 9349-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 88.23200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/19/23 - 05/17/23-8011059349 Inv 9349-MAY23 Total 88.23
Inv 9365-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 27.69403-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011139365 Inv 9365-MAY23 Total 27.69
Inv 9416-MAY23
Line Item Date Line Item Description Line Item Account

126
Check Number Check Date Amount
06/01/2023 50.42476-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011139416 Inv 9416-MAY23 Total 50.42
Inv 9425-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 42.50451-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011149425 06/01/2023 42.50422-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011149425 Inv 9425-MAY23 Total 85.00
Inv 9486-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 27.69407-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011139486 Inv 9486-MAY23 Total 27.69
Inv 9517-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 133.54200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/03/29/23 - 04/26/23-8011159517 Inv 9517-MAY23 Total 133.54
Inv 9536-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 55.31424-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011139536 Inv 9536-MAY23 Total 55.31
Inv 9539-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 63.82440-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011149539 Inv 9539-MAY23 Total 63.82
Inv 9568-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 77.10200-510-6372ELECTRICAL SVC STREET LIGHT/04/19/23 - 05/17/23-8011049568 Inv 9568-MAY23 Total 77.10
Inv 9600-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 27.69407-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011139600 Inv 9600-MAY23 Total 27.69
Inv 9606-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 141.11200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03/29/23 - 04/26/23-8011159606 Inv 9606-MAY23 Total 141.11

127
Check Number Check Date Amount
Inv 9657-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 157.12431-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011139657 Inv 9657-MAY23 Total 157.12
Inv 9658-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 55.40448-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011149658 Inv 9658-MAY23 Total 55.40
Inv 9668-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 32.42307-510-6372ELECTRICAL SVC STREET LIGHT/03/30/23 - 04/27/23-8011159668 05/22/2023 32.41308-510-6372ELECTRICAL SVC STREET LIGHT/03/30/23 - 04/27/23-8011159668 Inv 9668-MAY23 Total 64.83
Inv 9673-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 10.82200-510-6372ELECTRICAL SVC STREET LIGHT/04/19/23 - 05/17/23-8011049673 Inv 9673-MAY23 Total 10.82
Inv 9708-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 27.69410-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011139708 06/01/2023 -4.12410-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011139708 Inv 9708-MAY23 Total 23.57
Inv 9756-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 45.98308-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03/30/23 - 04/27/23-8011159756 05/22/2023 45.99307-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03/30/23 - 04/27/23-8011159756 Inv 9756-MAY23 Total 91.97
Inv 9778-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 104.62444-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011149778 Inv 9778-MAY23 Total 104.62
Inv 9779-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 25.31483-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011139779 Inv 9779-MAY23 Total 25.31

128
Check Number Check Date Amount
Inv 9823-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 36.62480-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/30/23-8011139823 06/01/2023 36.63465-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/30/23-8011139823 Inv 9823-MAY23 Total 73.25
Inv 9896-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 85.22444-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011149896 Inv 9896-MAY23 Total 85.22
Inv 9898-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 25.31409-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011139898 Inv 9898-MAY23 Total 25.31
Inv 9936-MAY23
Line Item Date Line Item Description Line Item Account
06/01/2023 27.69488-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23-8011139936 Inv 9936-MAY23 Total 27.69
Inv 9939-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 139.48305-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03/29/23 - 04/26/23-8011169939 Inv 9939-MAY23 Total 139.48
Inv 9976-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 54.97312-510-6372ELECTRICAL SVC STREET LIGHT/04/07/23 - 05/07/23-8002029976 Inv 9976-MAY23 Total 54.97
Inv 9977-MAY23
Line Item Date Line Item Description Line Item Account
05/22/2023 20.56200-510-6372ELECTRICAL SVC STREET LIGHT/04/21/23-05/21/23-8011099977 Inv 9977-MAY23 Total 20.56
2492 Total: 40,510.29
40,510.29SCE001 - SOUTHERN CALIFORNIA EDISON Total:

SCE002 - SOUTHERN CALIFORNIA EDISON COMPANY Line Item Account 21358 06/14/2023

129
Check Number Check Date Amount
Inv 465964
Line Item Date Line Item Description Line Item Account
04/26/2022 4,797.11270-510-6662STREET LIGHT/LIMONITE GAP Inv 465964 Total 4,797.11
21358 Total: 4,797.11
4,797.11SCE002 - SOUTHERN CALIFORNIA EDISON COMPANY Total:

SHR001 - SHRED-IT USA LLC, SHRED-IT US JV LLC Line Item Account 100-295-6490 21427 06/28/2023
Inv 8004118324
Line Item Date Line Item Description Line Item Account
06/18/2023 163.69100-295-6490SHREDDING SVCS/06.05.2023 Inv 8004118324 Total 163.69
21427 Total: 163.69
163.69SHR001 - SHRED-IT USA LLC, SHRED-IT US JV LLC Total:

STA001 - STAPLES ADV ANTAGE Line Item Account
21359 06/14/2023
Inv 3538004646
Line Item Date Line Item Description Line Item Account
05/13/2023 30.50100-290-6510GENERAL OFFICE SUPPLIES
05/13/2023 152.42100-210-6510OFFICE SUPPLIES/ FINANCE
Inv 3538004646 Total 182.92
Inv 3538480920
Line Item Date Line Item Description Line Item Account
05/20/2023 118.44100-120-6510OFFICE SUPPLIES/ CITY CLERKS 05/20/2023 39.48100-290-6510GENERAL OFFICE SUPPLIES
Inv 3538480920 Total 157.92
Inv 3538480921
Line Item Date Line Item Description Line Item Account
05/20/2023 56.76100-295-6460JANITORIAL SUPPLIES
Inv 3538480921 Total 56.76
Inv 3538480922
Line Item Date Line Item Description Line Item Account
05/20/2023 88.87100-301-6422BUSINESS RESOURCE GUIDE
Inv 3538480922 Total 88.87

130
Check Number Check Date Amount
21359 Total: 486.47
21428 06/28/2023
Inv 3534643117
Line Item Date Line Item Description Line Item Account
04/01/2023 45.22100-290-6510GENERAL OFFICE & KITCHEN SUPPLIES Inv 3534643117 Total 45.22
Inv 3538004641
Line Item Date Line Item Description Line Item Account
05/13/2023 32.31100-200-6510OFFICE SUPPLIES/CM
05/13/2023 105.58100-290-6510GENERAL OFFICE SUPPLIES
Inv 3538004641 Total 137.89
Inv 3538004643
Line Item Date Line Item Description Line Item Account
05/13/2023 42.81100-200-6510OFFICE SUPPLIES/CM
Inv 3538004643 Total 42.81
Inv 3538004645
Line Item Date Line Item Description Line Item Account
05/13/2023 -13.62100-220-6510CREDIT/OFFICE SUPPLIES/CM
Inv 3538004645 Total -13.62
Inv 3538004647
Line Item Date Line Item Description Line Item Account
05/13/2023 49.10100-290-6510FIRST AID SUPPLIES
Inv 3538004647 Total 49.10
Inv 3538480919
Line Item Date Line Item Description Line Item Account
05/20/2023 28.80100-310-6510OFFICE SUPPLIES/ BS
Inv 3538480919 Total 28.80
Inv 3539064469
Line Item Date Line Item Description Line Item Account
05/27/2023 -32.31100-200-6510CREDIT/OFFICE SUPPLIES/CM
Inv 3539064469 Total -32.31
Inv 3539064476
Line Item Date Line Item Description Line Item Account
05/27/2023 44.68100-290-6510GENERAL OFFICE SUPPLIES

131
Check Number Check Date Amount
Inv 3539064476 Total 44.68
Inv 3539765589
Line Item Date Line Item Description Line Item Account
06/03/2023 134.36100-290-6510GENERAL OFFICE SUPPLIES
Inv 3539765589 Total 134.36
21428 Total: 436.93
923.40STA001 - STAPLES ADV ANTAGE Total:

STA003 - STATE COMPENSATION INSURANCE FUND Line Item Account 2493 06/28/2023
Inv 1001096170
Line Item Date Line Item Description Line Item Account
05/01/2023 3,783.66100-000-2051WORKERS COMPENSATION PREMIUMS MAY 2023 Inv 1001096170 Total 3,783.66
Inv 1001500253
Line Item Date Line Item Description Line Item Account
05/01/2023 6,858.66100-000-2051WORKERS COMPENSATION PREMIUM FINAL AUDIT Inv 1001500253 Total 6,858.66
2493 Total: 10,642.32
10,642.32STA003 - STATE COMPENSATION INSURANCE FUND Total:

STA013 - STATE DISBURSEMENT UNIT Line Item Account
21429 06/28/2023
Inv PR060823
Line Item Date Line Item Description Line Item Account
06/08/2023 269.08100-000-2036EE GARNISHMENT/PR 06.08.23 Inv PR060823 Total 269.08
21429 Total: 269.08
21430 06/28/2023
Inv PR052523
Line Item Date Line Item Description Line Item Account
05/25/2023 269.08100-000-2036EE GARNISHMENT/PR 05.25.2023 Inv PR052523 Total 269.08

132
Check Number Check Date Amount
21430 Total: 269.08
538.16STA013 - STATE DISBURSEMENT UNIT Total:

TEL002 - TELDATA ENTERPRISE NETWORKS Line Item Account
21431 06/28/2023
Inv 6141
Line Item Date Line Item Description Line Item Account
05/22/2023 21,904.67600-295-6650INSTALL BADGE ENTRY/CH & CITRUS 05/22/2023 6,520.26600-295-6650BADGE ENTRY/MATERIAL/CH & CITRUS Inv 6141 Total 28,424.93
Inv 6142
Line Item Date Line Item Description Line Item Account
05/22/2023 12,139.54600-295-6650BADGE ENTRY/MATERIAL/CH & CITRUS 05/22/2023 17,398.23600-295-6650INSTALL BADGE ENTRY/ CH & CITRUS Inv 6142 Total 29,537.77
Inv 6143
Line Item Date Line Item Description Line Item Account
05/22/2023 600.00100-240-6490KEY CARD ACCESS/CITRUS
Inv 6143 Total 600.00
21431 Total: 58,562.70
58,562.70TEL002 - TELDATA ENTERPRISE NETWORKS Total:

TER003 - TERFEHR, JOHNNY Line Item Account
21432 06/28/2023
Inv EXPRPT_MAY23
Line Item Date Line Item Description Line Item Account
06/12/2023 91.91100-311-6240EXP REMB/UBER/SMART CITITES CONF/J.TERFEHR Inv EXPRPT_MAY23 Total 91.91
21432 Total: 91.91

91.91TER003 - TERFEHR, JOHNNY Total:

TKM001 - TKM ENGINEERING Line Item Account
21433 06/28/2023
Inv 1196
Line Item Date Line Item Description Line Item Account
06/02/2023 877.50100-320-6490TRAFFIC ENGINEERING ASS & PEER REV/MAY23

133
Check Number Check Date Amount
Inv 1196 Total 877.50
Inv 1197
Line Item Date Line Item Description Line Item Account
06/02/2023 780.00200-500-6490TRAFFIC & PEER REV/MAY23
Inv 1197 Total 780.00
21433 Total: 1,657.50
1,657.50TKM001 - TKM ENGINEERING Total:

TOU001 - TOULY, KEVIN Line Item Account
21434 06/28/2023
Inv REFPWE19-1155
Line Item Date Line Item Description Line Item Account
06/13/2023 500.00800-000-2305REF/PWE19-1155/ENCROACHMENT/8251 PEBBLE CREEK DR/FINAL Inv REFPWE19-1155 Total 500.00
21434 Total: 500.00
500.00TOU001 - TOULY, KEVIN Total:

TRA006 - TRANSTECH ENGINEERS, INC. Line Item Account
21360 06/14/2023
Inv 20232851
Line Item Date Line Item Description Line Item Account
04/30/2023 1,000.00100-301-6490TASK #A-2 5-YEAR CIP DEV SRVCS/APR23 Inv 20232851 Total 1,000.00
21360 Total: 1,000.00
21435 06/28/2023
Inv 2023361
Line Item Date Line Item Description Line Item Account
05/31/2023 3,375.00100-301-64905-YEAR CIP DEVELOPMENT SVCS/MAY2023 Inv 2023361 Total 3,375.00
21435 Total: 3,375.00
4,375.00TRA006 - TRANSTECH ENGINEERS, INC. Total:

TRA007 - TRAN, SAMANTHA Line Item Account
21361 06/14/2023

134
Check Number Check Date Amount
Inv EXPRPT_MAY23
Line Item Date Line Item Description Line Item Account
06/06/2023 27.77100-210-6240MILEAGE REIMB/CSMFO MEETING/S.TRAN/5.18.23 Inv EXPRPT_MAY23 Total 27.77
21361 Total: 27.77

27.77TRA007 - TRAN, SAMANTHA Total:

UNI006 - UNITED PET CARE LLC Line Item Account
21436 06/28/2023
Inv MAY2023
Line Item Date Line Item Description Line Item Account
05/02/2023 73.40100-000-2080PET INSURANCE PREMIUMS/MAY23 Inv MAY2023 Total 73.40
21436 Total: 73.40

73.40UNI006 - UNITED PET CARE LLC Total:

V AS001 - V ASQUEZ, STEPHANIE Line Item Account
21437 06/28/2023
Inv EXPRPT_JUN23
Line Item Date Line Item Description Line Item Account
06/20/2023 33.22100-200-6490EXP REMB/POSTAGE/MILITARY BANNER/S.V ASQUEZ Inv EXPRPT_JUN23 Total 33.22
21437 Total: 33.22

33.22V AS001 - V ASQUEZ, STEPHANIE Total:

VER001 - VERIZON WIRELESS Line Item Account 100-330-6376 2494 06/28/2023
Inv 9935229142
Line Item Date Line Item Description Line Item Account
05/18/2023 83.54100-311-6376CITY CELL/COMM SFTY/ 04.19.2023-05.18.2023 05/18/2023 51.88100-200-6376CITY CELL/CITY MANAGER/04.19.2023-05.18.2023 05/18/2023 40.01100-210-6376FINANCE HOTSPOT/04.19.2023-05.18.2023 05/18/2023 40.01100-301-6376IPAD/COM DEVELOPMENT/04.19.2023-05.18.2023 05/18/2023 51.88100-320-6376CITY CELL/ENG/ 04.19.2023-05.18.2023 05/18/2023 41.77100-720-6376COMMUNITY SERVICES CELL/ 04.19.2023-05.18.20 05/18/2023 977.99200-510-6376STREET CAMERAS/V AR LOCATIONS/04.19.2023-05.18.2023 05/18/2023 45.02100-301-6376CDD HOTSPOT/ 04.19.2023-05.18.2023 05/18/2023 121.79100-310-6376BUILDING INSP CELL/ 04.19.23-05.18.23 05/18/2023 38.01100-290-6376INTERNET LINE/BACKUP/04.19.2023-05.18.2023

135
Check Number Check Date Amount
05/18/2023 41.77100-260-6376COMMUNICATIONS CELL/ 04.19.2023-05.18.20 05/18/2023 93.65100-330-6376CITY CELL/EXTRA CES PHONE/04.19.2023-05.18.2023 05/18/2023 187.56100-330-6376CITY CELL/CES/04.19.2023-05.18.2023 05/18/2023 80.02100-311-6376COMM SFTY HOTSPOT/04.19.2023-05.18.2023 05/18/2023 40.01100-200-6376CITY MGR HOTSPOT/04.19.2023-05.18.2023 05/18/2023 325.99100-330-6376CES HOTSPOTS/04.19.2023-05.18.2023 05/18/2023 38.01100-290-6376GENERAL/HOTSPOT/04.19.2023-05.18.2023 05/18/2023 38.01100-290-6376(10) IPADS/ 04.19.2023-05.18.2023 05/18/2023 41.77100-500-6376PUBLIC WORKS CELL/ 04.19.2023-05.18.2023 05/18/2023 51.88100-210-6376CITY CELL/FINANCE/04.19.2023-05.18.2023 05/18/2023 61.36100-295-6376INTRNT SIM/SCRTY GATE CAMS/ 04.19.23-5.18.23 Inv 9935229142 Total 2,491.93
2494 Total: 2,491.93
21438 06/28/2023
Inv 631000045235
Line Item Date Line Item Description Line Item Account
06/01/2023 153.32100-330-6510VEHICLE TRACKING/CES/5.1.23-5.31.23 Inv 631000045235 Total 153.32
21438 Total: 153.32
2,645.25VER001 - VERIZON WIRELESS Total:

VER003 - VERIZON WIRELESS Line Item Account
21439 06/28/2023
Inv INV30271970
Line Item Date Line Item Description Line Item Account
01/31/2023 34.00100-330-6510MONTHLY GPS SVCS/CES/DEC22 01/31/2023 17.00100-100-6510MONTHLY GPS SVCS/COUNCIL/DEC22 Inv INV30271970 Total 51.00
21439 Total: 51.00

51.00VER003 - VERIZON WIRELESS Total:

VIS003 - MICHAEL CATRON, VISIONARIES IMAGE COMPANY, LLC Line Item Account 21362 06/14/2023
Inv 0001225
Line Item Date Line Item Description Line Item Account
05/08/2023 9,953.15100-260-64902023 STATE OF THE CITY VIDEOS Inv 0001225 Total 9,953.15

136
Check Number Check Date Amount
Inv 0001226
Line Item Date Line Item Description Line Item Account
05/08/2023 5,828.62100-260-6490PRODUCTION & FILMING 30 MIN PODCASTS Inv 0001226 Total 5,828.62
Inv 0001228
Line Item Date Line Item Description Line Item Account
05/08/2023 5,828.62100-260-6490PRODUCTION & FILMING OF 30 MIN PODCASTS Inv 0001228 Total 5,828.62
21362 Total: 21,610.39
21,610.39VIS003 - MICHAEL CATRON, VISIONARIES IMAGE COMPANY, LLC Total:

VSP001 - VISION SERVICE PLAN Line Item Account
2495 06/28/2023
Inv May 2023
Line Item Date Line Item Description Line Item Account
05/01/2023 6.58100-000-2068VISION PREMIUMS - MAY 2023
05/01/2023 718.35100-000-2068VISION PREMIUMS - MAY 2023 Inv May 2023 Total 724.93
2495 Total: 724.93
724.93VSP001 - VISION SERVICE PLAN Total:

WAL003 - WALLACE & ASSOCIATES CONSULTING, LLC, ANSER ADVISORY MANAGEMENT, LLC Line Item Account 21363 06/14/2023
Inv 16975
Line Item Date Line Item Description Line Item Account
05/08/2023 11,830.00100-320-6490TASK#2 INSP SVCS-ENCROACHMENT PMT/APR23 05/08/2023 7,930.00100-320-6433TASK #2 INSP SVCS-LAND DEV/APR23 Inv 16975 Total 19,760.00
21363 Total: 19,760.00
19,760.00WAL003 - WALLACE & ASSOCIATES CONSULTING, LLC, ANSER ADVISORY MANAGEMENT, LLC Total:

WAX001 - WAXIE'S ENTERPRISES, LLC, WAXIE SANITARY SUPPLY Line Item Account 21440 06/28/2023
Inv 81767910
Line Item Date Line Item Description Line Item Account
06/08/2023 94.53100-290-6510JANITOR SUPPLIES/ CITRUS

137
Check Number Check Date Amount
Inv 81767910 Total 94.53
21440 Total: 94.53

94.53WAX001 - WAXIE'S ENTERPRISES, LLC, WAXIE SANITARY SUPPLY Total:

WEX001 - WEX BANK Line Item Account
2496 06/28/2023
Inv 89429640
Line Item Date Line Item Description Line Item Account
05/25/2023 162.66100-400-6330FUEL/POLICE#7/MAY23
05/25/2023 233.90100-330-6330FUEL/CES- MA VERICK#11/MAY23 05/25/2023 173.55100-400-6330FUEL/POLICE#6/MAY23
05/25/2023 205.67100-330-6330FUEL/CES- COLORADO#3/MAY23 05/25/2023 126.19100-720-6330FUEL/EVENTS-SILVERADO/MAY23 05/25/2023 235.90100-330-6330FUEL/CES- MA VERICK#9/MAY23 05/25/2023 196.27100-330-6330FUEL/CES COLORADO #1/MAY23 05/25/2023 115.35100-400-6330FUEL/POLICE#8/MAY23
05/25/2023 207.32100-330-6330FUEL/CES- MA VERICK#10/MAY23 05/25/2023 204.52100-400-6330FUEL/POLICE#3/MAY23
05/25/2023 47.60100-500-6330FUEL/SKIP LOADER TRACTOR/MAY23 05/25/2023 205.41100-330-6330FUEL/CES- MA VERICK#8/MAY23 05/25/2023 79.14110-420-6330FUEL/FIRE-RANGER/MAY23
Inv 89429640 Total 2,193.48
2496 Total: 2,193.48
2,193.48WEX001 - WEX BANK Total:

WIL006 - WILLDAN ENGINEERING Line Item Account
21441 06/28/2023
Inv 002-28612
Line Item Date Line Item Description Line Item Account
05/02/2023 5,687.50100-310-6432BUILDING & SAFTEY SVCS/APR2023 Inv 002-28612 Total 5,687.50
21441 Total: 5,687.50
5,687.50WIL006 - WILLDAN ENGINEERING Total:

WIN004 - DENNIS LORD, WINGS OVER LONG BEACH Line Item Account 21364 06/14/2023
Inv 2023-002
Line Item Date Line Item Description Line Item Account
05/03/2023 2,100.00100-720-6415FLYOVER 2023 IFF
Inv 2023-002 Total 2,100.00

138
Check Number Check Date Amount
21364 Total: 2,100.00
2,100.00WIN004 - DENNIS LORD, WINGS OVER LONG BEACH Total:

WOO003 - WOODRUFF & SMART, A PROFESSIONAL CORPORATION Line Item Account 21365 06/14/2023
Inv 73203
Line Item Date Line Item Description Line Item Account
01/31/2023 3,973.00100-220-6420LEGAL SVCS-ERMA/JAN 2023 Inv 73203 Total 3,973.00
Inv 73438
Line Item Date Line Item Description Line Item Account
02/28/2023 8,502.25100-220-6420LEGAL SVCS-ERMA/FEB 2023 Inv 73438 Total 8,502.25
Inv 73771
Line Item Date Line Item Description Line Item Account
03/31/2023 13,966.38100-220-6420LEGAL SERVICES-ERMA/MAR 2023 Inv 73771 Total 13,966.38
21365 Total: 26,441.63
26,441.63WOO003 - WOODRUFF & SMART, A PROFESSIONAL CORPORATION Total:

WWG001 - W.W. GRAINGER, INC., GRAINGER Line Item Account 21366 06/14/2023
Inv 9688040121
Line Item Date Line Item Description Line Item Account
04/26/2023 127.05100-295-6310SAFETY SIGNS FOR CITRUS
Inv 9688040121 Total 127.05
21366 Total: 127.05
21442 06/28/2023
Inv 9712281394
Line Item Date Line Item Description Line Item Account
05/18/2023 1,811.69210-510-6660SUPPLIES/ STREETS
Inv 9712281394 Total 1,811.69
21442 Total: 1,811.69

139
Check Number Check Date Amount
1,938.74WWG001 - W.W. GRAINGER, INC., GRAINGER Total:

XER001 - XEROX CORPORATION Line Item Account 100-290-6472 21367 06/14/2023
Inv 4244486
Line Item Date Line Item Description Line Item Account
05/10/2023 76.83100-290-6472LEASE-COPIER #5/CITY HALL/04.30.23-05.30.23 Inv 4244486 Total 76.83
Inv 4311822
Line Item Date Line Item Description Line Item Account
05/17/2023 65.99100-290-6472LEASE-COPIER #6/CITY HALL/05.6.23-06-05-23 Inv 4311822 Total 65.99
21367 Total: 142.82
142.82XER001 - XEROX CORPORATION Total:

YUN001 - YUNEX LLC Line Item Account
21368 06/14/2023
Inv 5620042164
Line Item Date Line Item Description Line Item Account
02/16/2023 423.00100-500-6439STREET LIGHT CALL OUTS/JAN23 Inv 5620042164 Total 423.00
Inv 5620042285
Line Item Date Line Item Description Line Item Account
02/21/2023 4,837.56100-500-6439STL POLE INSTALL/HARRISON & BLOSSOM Inv 5620042285 Total 4,837.56
21368 Total: 5,260.56
5,260.56YUN001 - YUNEX LLC Total:
6,965,062.84Total:

140

AGENDA STAFF REPORT

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 11.3
July 26, 2023
Treasurer’s Report: June 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
141

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 June 30, 2023, broken down by investment type. The City of Eastvale’s Schedule of Investments complies with the City’s Investment Policy. The City has sufficient funds to meet its expenditure requirements for the next six months. Total cash and investments as of June 30, 2023 is $189,732,417 (book value). Ac+ve deposits total $177,726,380; inac+ve deposits total $12,006,037.

Net investment income received for fiscal year 2022-23 through June 30, 2023 (twelve months of fiscal year) is $3,938,496. The net annualized yield on investments is 3.355%.

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: June 2023

Attachment 2 - PFM Statement: June 2023

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
142
Introduction
Month Ending
Active Deposits
Ending Book
Value
Inactive
Deposits
Ending Book
Value Interest
Realized
Gain/(Loss)
Yield at
Cost
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% June 30, 2023 177,726,380 12,006,037 456,894 (15,281) 3.337%

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2022-23 as of June 30, 2023
In accordance with the City Investment Policy, a quarterly investment report shall be filed with the City Council which provides a clear picture of the status of the current investments. The report for the month ending June 30, 2023 has been prepared by City Staff. We hereby certify that this report accurately reflects all pooled investments and is in compliance with the City’s Investment Policy. Combined with anticipated revenues, the portfolio contains sufficient investment liquidity to meet budgeted expenditures for the next six months.
12 MONTH BALANCES
eastvaleca.gov
143

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

Citizens Business Bank - Money Market 3,010,187$ 3,010,187$ 3,010,187$ 0.100% First American Govt Oblig Fund CI Y 19,038 19,038 19,038 3.990% Total Money Market 3,029,225$ 3,029,225$ 3,029,225$ 0.124% Sweep Accounts:

Citizens Business Bank - General Sweep 35,476,087$ 35,476,087$ 35,476,087$ 0.100% Total Sweep Accounts 35,476,087$ 35,476,087$ 35,476,087$ 0.100% Pooled Investment Accounts:

CAMP Pool 98,976,705$ 98,976,705$ 98,976,705$ 5.160% Local Agency Investment Fund* 1,405,681 1,405,681 1,386,719 2.740% Total Pooled Investment 100,382,386$ 100,382,386$ 100,363,424$ 5.126% PFM Managed Investment Portfolio:

U.S. Treasury Bond / Note 22,582,000$ 21,989,435$ 20,790,460$ 2.120% Supra-National Agency Bond / Note 565,000 564,828 532,459 0.520% Municipal Bond / Note 1,570,000 1,570,860 1,492,154 1.120% Federal Agency Commercial 336,228 328,868 323,181 3.840% Asset-Back Security / Collateralized 513,977 513,930 494,385 0.540% Certificate of Deposit 360,000 360,000 359,768 5.440% Federal Agency Bond / Note 6,455,000 6,451,985 5,956,350 0.750% Corporate Note 7,079,000 7,058,776 6,749,608 2.480% Total PFM Managed Investments 39,461,204$ 38,838,682$ 36,698,364$ 1.919% 178,348,902$ 177,726,380$ 175,567,100$ 3.337% Checking Account:

Citizens Business Bank - General Account 12,005,337$ 12,005,337$ 12,005,337$ 0.000% Citizens Business Bank - HdL Holding 700$ 700$ 700$ 0.000% Total Inactive Deposits 12,006,037$ 12,006,037$ 12,006,037$ 0.000% 12,006,037$ 12,006,037$ 12,006,037$ 190,354,939$ 189,732,417$ 187,573,137$
*yield as of the prior quarter end

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2022-23 as of June 30, 2023

ACTIVE DEPOSITS TOTAL

INACTIVE DEPOSITS TOTAL

INACTIVE DEPOSITS

ACTIVE DEPOSITS
Institution

GRAND TOTAL CASH
Per Government Code requirements, the Investment Report is in compliance with the City of Eastvale's Investment Policy, and there are adequate funds available to meet budgeted and actual expenditures for the next six months. eastvaleca.gov
144
Dash Board Report Card
I. PORTFOLIO DIVERSIFICATION
Money Market 1.73%
Sweep 20.21%
LAIF 0.79%
CAMP Pool 56.38%
Certificates of Deposit 0.20%
U.S. Treasury Bond/ Note 11.84%
Supra-National Agency Bond/Note 0.30%
Municipal Bond / Note 0.85%
Federal Agency Collaterized Mortgage 0.18%
Asset-Backed Security/ Collateralized 0.28%
Federal Agency Bond/ Note 3.39%
Corporate Note 3.84%
100.00%
Less Than 90 Days 79.15%
90 days to Six Months (26 Weeks) 0.48%
Six Months to One Year (52 Weeks) 1.24%
One to Two Years (104 Weeks) 5.46%
Two to Three Years (156 Weeks) 7.72%
Three to Four Years (208 Weeks) 1.80%
Four to Five Years 4.15%
Five Years + 0.00%
100.00%
II. PORTFOLIO PERFORMANCE MEASURES
Yield at Cost - June 30, 2023 3.337%
Annual Investment Income Budget 1,748,380$ A
Investment Income Received-YTD 06/30/2023 3,978,512 B Less Investment Fees (40,015) C
Net Investment Income Received-YTD 06/30/2023 3,938,496$ B+C Over/(Under) Annual Budget 2,190,116$ C-B
% of Annual Budget 225.265%
Net Yield Annualized at Cost - June 30, 2023 3.355%

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2022-23 as of June 30, 2023

DIVERSIFICATION BY INSTRUMENT

DIVERSIFICATION BY MATURITY
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 145

Dash Board Report Card
Diversification by Maturity
Diversification by Investment

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2022-23 as of June 30, 2023
CAMP Pool

72.2%
Local Agency Investment
Fund

1.0%
U.S. Treasury
Bond / Note

15.2%
Supra-National Agency
Bond / Note

0.4%
Municipal Bond / Note

1.1%
Federal Agency
Commercial

0.2%
Asset-Back Security /
Collateralized

0.4%
Certificate of Deposit

0.3%
Federal Agency Bond / Note

4.3%Corporate Note

4.9%
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 146

Dash Board Report Card

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2022-23 as of June 30, 2023
Year Over Year Interest Income
-
500,000
1,000,000
1,500,000
2,000,000
2,500,000
3,000,000
3,500,000
4,000,000
4,500,000
2018-19 2019-20 2020-21 2021-22 2022-23 YTD
Interest Income Received
Fiscal Year
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 147
Cash Breakdown per Fund Balance Reserve Policy
Schedule of Investments - June 30, 2023
Money Market Accounts 3,029,225$
Sweep Accounts 35,476,087
Pooled Investment Accounts 100,382,386
PFM Managed Investments 38,838,682
Checking Account 12,006,037
Grand Total Cash - June 30, 2023 189,732,417$
Breakdown of Total Cash at June 30, 2023
Non-Spendable & Restricted Funds (Non-Discretionary Per Law): 45,017,186$ 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* 17,322,046
Grand Total Cash - June 30, 2023 189,732,417$
Fiscal Year 2022-23 as of June 30, 2023
Treasurer's Report

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

Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 148
Investment Income Detail
Yield at Cost - June 30, 2023 3.337%
Annual Investment Income Budget A 1,748,380$
Investment Income Received YTD:

Money Market (CBB) 3,009$
Sweep (CBB) 19,533
Money Market (PFM) 2,045
LAIF 59,794
CAMP Pool 3,502,435
Certificate of Deposits 5,491
Municipal Bond/Note 19,529
U.S. Treasury Bond/ Note 232,906
Federal Agency Bond/ Note 67,016
Federal Agency Commercial Mortgage Backed Security 2,844 Asset-Backed Security 10,182
Corporate Note 145,086
Supra-National Agency Bond/Note 3,546
Realized Gain/ (Loss) (94,905)
Total Investment Income Received-YTD 06/30/2023 B 3,978,512 Less Investment Fees Paid:

Trust Fees-U.S. Bank (3,868)
Management Fee-PFM (36,147)
Total Investment Fees Paid-YTD 06/30/2023 C (40,015)
Net Investment Income Received-YTD 06/30/2023 B+C 3,938,496$ Investment Income Over/(Under) Annual Budget C-B 2,190,116$ % of Annual Budget 225.265%
Net Yield Annualized at Cost - June 30, 2023 3.355%
Fiscal Year 2022-23 as of June 30, 2023
Treasurer's Report

CITY OF EASTVALE
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 149

CITY OF EASTVALE

ACCOUNT STATEMENT
For the Month Ending
June 30, 2023
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts

CITY OF EASTVALE

AMANDA WELLS
12363 LIMONITE AVE
SUITE 910
EASTVALE, CA 91732
Client Management Team
Accounts included in Statement
20240100 CITY OF EASTVALE - INVESTMENT PORTFOLIO
https://www.pfmam.comOnline Access 1-717-232-2723Customer Service Sarah Meacham
Managing Director
633 W 5th St., 25th Floor
Los Angeles, CA 90071
213-415-1699
[email protected]

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

150
For the Month Ending June 30, 2023
Account Statement
Important Disclosures
Important Disclosures
365 and dividing the result by 7. The yields quoted should not be considered a representation of the yield of the fund in the future, since the yield is not fixed.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Current Yield is the net change, exclusive of capital changes and income other than investment income, in the value of a hypothetical fund account with a balance of one share over the seven-day base period including the statement date, expressed as a percentage of the value of one share (normally $1.00 per share) at the beginning of the seven-day period. This resulting net change in account value is then annualized by multiplying it by
151
For the Month Ending June 30, 2023
Account Statement
Consolidated Summary Statement

CITY OF EASTVALE
Investment Allocation
Investment Type Closing Market Value Percent
494,385.36 0.36 Asset-Backed Security
5,956,349.88 4.39 Federal Agency Bond / Note
6,749,608.21 4.97 Corporate Note
359,767.80 0.27 Certificate of Deposit
323,180.56 0.24 Federal Agency Commercial Mortgage-Backed Security 1,492,153.80 1.10 Municipal Bond / Note
532,458.83 0.39 Supra-National Agency Bond / Note
20,790,459.75 15.32 U.S. Treasury Bond / Note
98,976,705.38 72.96 CAMP Pool
$135,675,069.57 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFMAM Managed Account 29,299.28 36,698,364.19
CAMP Pool 0.00 98,976,705.38
$29,299.28 $135,675,069.57 Total
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
98,976,705.38
99,842.00

0.00 847,766.12
2,168,902.34
9,587,477.08
13,555,708.49
3,156,150.91
7,282,517.25

0.00 72.95

0.07 0.00

0.62 1.60

7.07 9.99

2.33 5.37

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 $135,675,069.57
253
100.00%
Weighted Average Days to Maturity
Sector Allocation

0.36%
ABS

4.39%
Fed Agy Bond /
Note

4.97%
Corporate Note

0.27%
Cert of Deposit

0.24%
Federal Agency
Commercial
Mortgage-Backed
Security

1.10%
Muni Bond / Note

0.39%
Supra-National
Agency Bond / Note

15.32%
US TSY Bond / Note72.96%
CAMP Pool
Summary Page 1
152
For the Month Ending June 30, 2023Managed Account Summary Statement CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
$37,045,157.63
(65,718.53)
(580,496.00)
577,380.86

0.00 (277,959.77)
$36,698,364.19
44,885.07
(304.39)
(15,281.40)
$29,299.28
Total
38,838,681.97
148,370.73
580,519.58
65,718.53
44,861.49
(577,685.25)
(38,910,667.06)
(143,167.71)
Total Accrual Basis Earnings $46,632.28
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

0.00 580,519.58
44,861.49
65,718.53
(577,685.25)
(348.54)

0.00 Cash Balance
$178,090.53 Closing Cash Balance
Account 20240100 Page 1
153
For the Month Ending June 30, 2023Portfolio Summary and Statistics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 22,582,000.00 20,790,459.75 56.65 Supra-National Agency Bond / Note 565,000.00 532,458.83 1.45 Municipal Bond / Note 1,570,000.00 1,492,153.80 4.07 Federal Agency Commercial
Mortgage-Backed Security
336,227.80 323,180.56 0.88
Federal Agency Bond / Note 6,455,000.00 5,956,349.88 16.23 Corporate Note 7,079,000.00 6,749,608.21 18.39
Certificate of Deposit 360,000.00 359,767.80 0.98
Asset-Backed Security 513,976.69 494,385.36 1.35
Managed Account Sub-Total 39,461,204.49 36,698,364.19 100.00% Accrued Interest 148,370.73
Total Portfolio 39,461,204.49 36,846,734.92
Unsettled Trades 0.00 0.00
Sector Allocation

1.35%
ABS

0.98%
Cert of Deposit

18.39%
Corporate Note

16.23%
Fed Agy Bond /
Note

0.88%
Federal Agency
Commercial
Mortgage-Backed
Security

4.07%
Muni Bond / Note

1.45%
Supra-National
Agency Bond / Note

56.65%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years

2.58%

5.91%

26.13%

36.94%

8.60%

19.84%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 933

1.93%

4.73%
Account 20240100 Page 2
154
For the Month Ending June 30, 2023Managed Account Issuer Summary CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Credit Quality (S&P Ratings)

4.35%
A

3.67%
A+

3.49%
A-

4.61%
AA

75.63%
AA+

1.89%
AA-

5.06%
AAA

1.19%
BBB+

0.11%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
367,279.60 1.00 ADOBE INC
528,737.77 1.44 AMAZON.COM INC
550,561.76 1.50 APPLE INC
548,470.96 1.49 BANK OF AMERICA CO
121,540.68 0.33 BRISTOL-MYERS SQUIBB CO
122,016.06 0.33 CARMAX AUTO OWNER TRUST
186,618.90 0.51 CITIGROUP INC
272,923.64 0.74 DEERE & COMPANY
103,510.54 0.28 DISCOVER FINANCIAL SERVICES
4,277,071.39 11.66 FANNIE MAE
944,884.95 2.57 FEDERAL HOME LOAN BANKS
264,061.05 0.72 FLORIDA STATE BOARD OF ADMIN FIN CORP 1,057,574.10 2.89 FREDDIE MAC
251,037.28 0.68 GOLDMAN SACHS GROUP INC
362,656.71 0.99 HOME DEPOT INC
41,443.15 0.11 HONDA AUTO RECEIVABLES
108,616.51 0.30 HYUNDAI AUTO RECEIVABLES
262,070.64 0.71 IBM CORP
532,458.83 1.45 INTER-AMERICAN DEVELOPMENT BANK
468,438.24 1.28 JP MORGAN CHASE & CO
133,125.95 0.36 LOS ANGELES COMMUNITY COLLEGE DISTRICT 436,511.31 1.19 MICROSOFT CORP
336,628.40 0.92 NOVARTIS AG
239,465.40 0.65 OREGON DEPARTMENT OF TRANSPORTATION
589,173.60 1.61 PFIZER INC
99,842.00 0.27 SAN DIEGO COMMUNITY COLLEGE DISTRICT
357,242.40 0.97 STATE OF CALIFORNIA
94,871.00 0.26 STATE OF MARYLAND
187,116.00 0.51 STATE OF MISSISSIPPI
260,782.41 0.71 TARGET CORP
341,534.12 0.93 THE BANK OF NEW YORK MELLON CORPORATION 359,767.80 0.98 TORONTO-DOMINION BANK
Account 20240100 Page 3
155
For the Month Ending June 30, 2023Managed Account Issuer Summary CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Percentof HoldingsIssuer
Market Value
388,686.41 1.06 TOYOTA MOTOR CORP
20,790,459.75 56.66 UNITED STATES TREASURY
116,430.00 0.32 UNIVERSITY OF CALIFORNIA
594,754.88 1.62 WAL-MART STORES INC
$36,698,364.19 Total 100.00%
Account 20240100 Page 4
156
For the Month Ending June 30, 2023Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 12/31/2018 2.625% 12/31/2023
325,668.75 332,789.98 23.54 340,931.25 01/13/2201/12/22AaaAA+ 330,000.00 9128285U0 0.92

US TREASURY NOTES
DTD 02/28/2019 2.375% 02/29/2024
374,360.00 387,137.18 3,032.38 401,681.95 08/12/2108/11/21AaaAA+ 382,000.00 9128286G0 0.35

US TREASURY NOTES
DTD 05/01/2017 2.000% 04/30/2024
490,875.76 505,388.41 1,701.63 507,288.28 06/05/1906/03/19AaaAA+ 505,000.00 912828X70 1.90

US TREASURY NOTES
DTD 07/31/2017 2.125% 07/31/2024
342,852.33 356,193.52 3,146.70 360,491.41 08/05/1908/01/19AaaAA+ 355,000.00 9128282N9 1.80

US TREASURY NOTES
DTD 08/31/2017 1.875% 08/31/2024
96,078.12 100,610.61 626.70 102,605.47 09/05/1909/03/19AaaAA+ 100,000.00 9128282U3 1.33

US TREASURY NOTES
DTD 10/02/2017 2.125% 09/30/2024
76,925.00 80,598.97 427.32 82,390.62 10/03/1910/01/19AaaAA+ 80,000.00 9128282Y5 1.50

US TREASURY NOTES
DTD 10/31/2017 2.250% 10/31/2024
336,328.13 353,064.96 1,326.77 361,443.36 11/05/1911/01/19AaaAA+ 350,000.00 9128283D0 1.57

US TREASURY NOTES
DTD 01/02/2018 2.250% 12/31/2024
1,316,562.50 1,387,297.18 84.07 1,415,766.60 01/07/2001/03/20AaaAA+ 1,375,000.00 9128283P3 1.63

US TREASURY NOTES
DTD 02/17/2015 2.000% 02/15/2025
356,835.94 381,836.79 2,817.68 395,786.14 03/04/2003/02/20AaaAA+ 375,000.00 912828J27 0.85

US TREASURY NOTES
DTD 08/31/2020 0.250% 08/31/2025
1,052,337.50 1,153,092.99 969.29 1,147,040.63 08/06/2108/02/21AaaAA+ 1,160,000.00 91282CAJ0 0.53

US TREASURY NOTES
DTD 09/30/2020 0.250% 09/30/2025
489,037.50 534,969.10 339.34 530,929.69 09/09/2109/07/21AaaAA+ 540,000.00 91282CAM3 0.67

US TREASURY NOTES
DTD 10/31/2020 0.250% 10/31/2025
248,187.50 266,568.59 115.83 261,754.88 03/01/2203/01/22AaaAA+ 275,000.00 91282CAT8 1.61

US TREASURY NOTES
DTD 10/31/2020 0.250% 10/31/2025
555,037.50 607,525.80 259.03 601,979.30 10/06/2110/04/21AaaAA+ 615,000.00 91282CAT8 0.78

US TREASURY N/B NOTES
DTD 11/15/2022 4.500% 11/15/2025
338,246.89 343,589.85 1,954.08 344,462.50 12/02/2212/01/22AaaAA+ 340,000.00 91282CFW6 4.02 Account 20240100 Page 5
157
For the Month Ending June 30, 2023Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 11/30/2020 0.375% 11/30/2025
749,075.00 817,475.02 263.63 808,893.36 11/03/2111/02/21AaaAA+ 830,000.00 91282CAZ4 1.01

US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
180,281.24 198,255.82 2.04 196,757.81 05/07/2105/05/21AaaAA+ 200,000.00 91282CBC4 0.73

US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
991,546.82 1,086,212.28 11.21 1,073,917.97 04/07/2104/05/21AaaAA+ 1,100,000.00 91282CBC4 0.89

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
197,484.36 206,227.38 344.13 200,062.50 05/04/2205/03/22AaaAA+ 220,000.00 91282CBH3 2.95

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
448,828.10 494,565.43 782.11 489,648.44 02/26/2102/26/21AaaAA+ 500,000.00 91282CBH3 0.80

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
596,941.38 640,724.34 1,040.21 627,931.45 02/18/2202/17/22AaaAA+ 665,000.00 91282CBH3 1.84

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
646,312.46 701,814.97 1,126.24 691,481.25 01/10/2201/06/22AaaAA+ 720,000.00 91282CBH3 1.38

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
691,195.28 761,621.02 1,204.45 755,201.56 07/07/2107/02/21AaaAA+ 770,000.00 91282CBH3 0.80

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
727,101.52 808,670.73 1,267.02 807,437.11 02/04/2102/02/21AaaAA+ 810,000.00 91282CBH3 0.44

US TREASURY NOTES
DTD 02/28/2021 0.500% 02/28/2026
633,288.25 693,025.33 1,178.19 685,998.05 12/07/2112/03/21AaaAA+ 705,000.00 91282CBQ3 1.15

US TREASURY N/B NOTES
DTD 05/31/2021 0.750% 05/31/2026
94,303.13 104,865.74 66.70 104,770.31 06/04/2106/02/21AaaAA+ 105,000.00 91282CCF6 0.79

US TREASURY N/B NOTES
DTD 05/31/2021 0.750% 05/31/2026
934,050.00 976,337.30 660.66 953,143.75 06/08/2206/06/22AaaAA+ 1,040,000.00 91282CCF6 2.99

US TREASURY N/B NOTES
DTD 09/30/2021 0.875% 09/30/2026
505,498.44 532,529.23 1,242.69 520,219.34 04/07/2204/05/22AaaAA+ 565,000.00 91282CCZ2 2.77

US TREASURY NOTES
DTD 02/15/2017 2.250% 02/15/2027
697,382.85 734,740.05 6,339.78 730,605.47 07/07/2207/05/22AaaAA+ 750,000.00 912828V98 2.85 Account 20240100 Page 6
158
For the Month Ending June 30, 2023Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
U.S. Treasury Bond / Note

US TREASURY N/B NOTES
DTD 04/30/2020 0.500% 04/30/2027
190,609.36 201,086.39 185.33 196,625.00 08/05/2208/03/22AaaAA+ 220,000.00 912828ZN3 2.92

US TREASURY NOTES
DTD 08/15/2017 2.250% 08/15/2027
970,593.75 1,004,494.62 8,875.69 995,490.23 09/06/2209/01/22AaaAA+ 1,050,000.00 9128282R0 3.40

US TREASURY N/B NOTES
DTD 09/30/2022 4.125% 09/30/2027
154,128.13 154,124.29 1,607.17 153,988.87 11/03/2211/01/22AaaAA+ 155,000.00 91282CFM8 4.27

US TREASURY N/B NOTES
DTD 10/31/2022 4.125% 10/31/2027
377,981.25 384,678.51 2,640.90 385,284.38 12/08/2212/06/22AaaAA+ 380,000.00 91282CFU0 3.81

US TREASURY NOTES
DTD 10/31/2020 0.500% 10/31/2027
861,971.88 875,114.34 850.82 860,117.58 01/06/2301/04/23AaaAA+ 1,010,000.00 91282CAU5 3.91

US TREASURY N/B NOTES
DTD 11/30/2022 3.875% 11/30/2027
566,914.06 577,343.09 1,887.21 577,380.86 06/05/2306/01/23AaaAA+ 575,000.00 91282CFZ9 3.77

US TREASURY N/B NOTES
DTD 12/31/2022 3.875% 12/31/2027
512,850.00 524,464.90 54.76 524,875.00 01/31/2301/31/23AaaAA+ 520,000.00 91282CGC9 3.66

US TREASURY NOTES
DTD 01/31/2021 0.750% 01/31/2028
192,972.64 198,562.63 703.90 197,868.16 05/18/2305/16/23AaaAA+ 225,000.00 91282CBJ9 3.56

US TREASURY NOTES
DTD 01/31/2021 0.750% 01/31/2028
330,197.64 338,454.26 1,204.46 334,258.20 01/31/2301/31/23AaaAA+ 385,000.00 91282CBJ9 3.66

US TREASURY N/B NOTES
DTD 02/28/2023 4.000% 02/29/2028
565,903.13 564,079.59 7,620.65 563,676.56 03/07/2303/03/23AaaAA+ 570,000.00 91282CGP0 4.25

US TREASURY N/B NOTES
DTD 03/31/2021 1.250% 03/31/2028
971,250.00 1,001,995.75 3,487.70 998,696.48 05/09/2305/08/23AaaAA+ 1,110,000.00 91282CBS9 3.50

US TREASURY N/B NOTES
DTD 04/30/2023 3.500% 04/30/2028
602,465.66 617,307.88 3,655.98 617,214.84 05/01/2305/01/23AaaAA+ 620,000.00 91282CHA2 3.60 65,127.99 20,790,459.75 21,989,434.82 2.12 21,906,096.61 22,582,000.00 Security Type Sub-Total Supra-National Agency Bond / Note

INTER-AMERICAN DEVEL BK NOTES
DTD 09/23/2021 0.500% 09/23/2024
532,458.83 564,828.33 769.03 564,581.90 09/23/2109/15/21AaaAAA 565,000.00 4581X0DZ8 0.52 Account 20240100 Page 7
159
For the Month Ending June 30, 2023Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Supra-National Agency Bond / Note
769.03 532,458.83 564,828.33 0.52 564,581.90 565,000.00 Security Type Sub-Total Municipal Bond / Note

SAN DIEGO CCD, CA TXBL GO BONDS
DTD 10/16/2019 1.996% 08/01/2023
99,842.00 100,000.00 831.67 100,000.00 10/16/1909/18/19AaaAAA 100,000.00 797272QN4 2.00

CA ST TXBL GO BONDS
DTD 10/24/2019 2.400% 10/01/2023
357,242.40 360,460.87 2,160.00 367,203.60 10/24/1910/16/19Aa2AA- 360,000.00 13063DRJ9 1.87

MD ST TXBL GO BONDS
DTD 08/05/2020 0.510% 08/01/2024
94,871.00 99,992.37 212.50 99,972.00 08/05/2007/23/20AaaAAA 100,000.00 574193TQ1 0.52

MS ST TXBL GO BONDS
DTD 08/06/2020 0.565% 11/01/2024
187,116.00 200,000.00 188.33 200,000.00 08/06/2007/24/20Aa2AA 200,000.00 605581MZ7 0.57

OR ST DEPT TRANS TXBL REV BONDS
DTD 09/17/2020 0.566% 11/15/2024
239,465.40 255,000.00 184.42 255,000.00 09/17/2009/11/20Aa1AAA 255,000.00 68607DVA0 0.57

UNIV OF CAL TXBL REV BONDS
DTD 07/16/2020 0.883% 05/15/2025
116,430.00 125,170.67 141.03 125,452.50 07/16/2007/14/20Aa2AA 125,000.00 91412HGE7 0.81

FL ST BOARD OF ADMIN TXBL REV BONDS
DTD 09/16/2020 1.258% 07/01/2025
74,122.40 80,236.39 503.20 80,565.60 09/16/2009/03/20Aa3AA 80,000.00 341271AD6 1.11

FL ST BOARD OF ADMIN TXBL REV BONDS
DTD 09/16/2020 1.258% 07/01/2025
189,938.65 205,000.00 1,289.45 205,000.00 09/16/2009/03/20Aa3AA 205,000.00 341271AD6 1.26

LOS ANGELES CCD, CA TXBL GO BONDS
DTD 11/10/2020 0.773% 08/01/2025
133,125.95 145,000.00 467.02 145,000.00 11/10/2010/30/20AaaAA+ 145,000.00 54438CYK2 0.77 5,977.62 1,492,153.80 1,570,860.30 1.12 1,578,193.70 1,570,000.00 Security Type Sub-Total Federal Agency Commercial Mortgage-Backed Security

FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
70,138.28 71,777.99 198.61 74,689.02 12/18/1912/13/19AaaAA+ 71,227.80 3136AJB54 2.14 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
253,042.28 257,089.56 739.13 256,842.97 05/24/2305/19/23AaaAA+ 265,000.00 3137BTUM1 4.31 Account 20240100 Page 8
160
For the Month Ending June 30, 2023Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
937.74 323,180.56 328,867.55 3.84 331,531.99 336,227.80 Security Type Sub-Total Federal Agency Bond / Note

FEDERAL HOME LOAN BANKS NOTES
DTD 12/09/2013 3.375% 12/08/2023
490,523.72 496,317.34 1,067.34 509,589.58 01/31/1901/30/19AaaAA+ 495,000.00 3130A0F70 2.72

FHLB BONDS
DTD 02/15/2019 2.500% 02/13/2024
108,051.35 109,951.54 1,054.17 109,610.60 02/15/1902/14/19AaaAA+ 110,000.00 3130AFW94 2.58

FEDERAL HOME LOAN BANK NOTES
DTD 04/16/2020 0.500% 04/14/2025
346,309.88 374,334.11 401.04 373,140.00 04/16/2004/15/20AaaAA+ 375,000.00 3130AJHU6 0.60

FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
462,434.50 499,626.74 598.96 498,970.00 04/24/2004/22/20AaaAA+ 500,000.00 3135G03U5 0.67

FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
670,530.03 725,195.49 868.49 725,536.50 05/04/2005/01/20AaaAA+ 725,000.00 3135G03U5 0.61

FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
693,651.75 751,424.38 898.44 753,840.00 06/05/2006/03/20AaaAA+ 750,000.00 3135G03U5 0.52

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
128,433.90 140,274.35 27.22 140,656.60 10/05/2010/01/20AaaAA+ 140,000.00 3135G04Z3 0.40

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
527,496.38 574,532.12 111.81 573,809.75 06/19/2006/17/20AaaAA+ 575,000.00 3135G04Z3 0.54

FREDDIE MAC NOTES
DTD 07/23/2020 0.375% 07/21/2025
319,360.65 349,282.35 583.33 348,257.00 07/23/2007/21/20AaaAA+ 350,000.00 3137EAEU9 0.48

FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
336,403.63 369,253.82 485.63 368,268.40 08/27/2008/25/20AaaAA+ 370,000.00 3135G05X7 0.47

FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
690,991.24 758,172.11 997.50 755,888.40 10/22/2010/21/20AaaAA+ 760,000.00 3135G05X7 0.49

FREDDIE MAC NOTES
DTD 09/25/2020 0.375% 09/23/2025
485,171.17 534,280.46 546.15 533,389.65 09/25/2009/23/20AaaAA+ 535,000.00 3137EAEX3 0.44

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
312,288.48 344,416.70 258.75 343,764.90 11/12/2011/09/20AaaAA+ 345,000.00 3135G06G3 0.57

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
384,703.20 424,923.22 318.75 424,838.50 11/24/2011/19/20AaaAA+ 425,000.00 3135G06G3 0.51 Account 20240100 Page 9
161
For the Month Ending June 30, 2023Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Federal Agency Bond / Note
8,217.58 5,956,349.88 6,451,984.73 0.75 6,459,559.88 6,455,000.00 Security Type Sub-Total Corporate Note

PFIZER INC CORP NOTES
DTD 03/11/2019 2.950% 03/15/2024
589,173.60 600,935.06 5,211.67 607,260.00 04/04/1904/02/19A1A+ 600,000.00 717081ES8 2.69 AMAZON.COM INC CORPORATE NOTES
DTD 05/12/2021 0.450% 05/12/2024
210,634.60 219,907.39 134.75 219,678.80 05/12/2105/10/21A1AA 220,000.00 023135BW5 0.50

WALMART INC CORPORATE NOTES
DTD 04/23/2019 2.850% 07/08/2024
594,754.88 613,641.98 8,354.46 629,038.10 07/12/1907/10/19Aa2AA 610,000.00 931142EL3 2.19

BANK OF AMERICA CORP (CALLABLE)

CORPORAT
DTD 10/21/2020 0.810% 10/24/2024
280,159.28 285,000.00 429.64 285,000.00 10/21/2010/16/20A1A- 285,000.00 06051GJH3 0.81

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 01/10/2022 1.250% 01/10/2025
272,923.64 286,051.21 1,721.88 282,674.60 03/10/2203/08/22A2A 290,000.00 24422EVY2 2.17

TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTD 02/13/2020 1.800% 02/13/2025
113,636.76 120,403.27 828.00 121,172.40 05/26/2005/20/20A1A+ 120,000.00 89236TGT6 1.58

TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTD 02/13/2020 1.800% 02/13/2025
156,250.55 165,554.49 1,138.50 166,612.05 05/26/2005/20/20A1A+ 165,000.00 89236TGT6 1.58

NOVARTIS CAPITAL CORP
DTD 02/14/2020 1.750% 02/14/2025
336,628.40 359,426.50 2,364.20 368,436.75 05/11/2005/07/20A1AA- 355,000.00 66989HAP3 0.93 AMAZON.COM INC CORPORATE NOTES
DTD 04/13/2022 3.000% 04/13/2025
318,103.17 329,687.86 2,145.00 329,475.30 04/13/2204/11/22A1AA 330,000.00 023135CE4 3.06

CITIGROUP INC (CALLABLE) CORPORATE
NOTES
DTD 05/04/2021 0.981% 05/01/2025
90,916.90 95,000.00 155.33 95,000.00 05/04/2104/27/21A3BBB+ 95,000.00 172967MX6 0.98 Account 20240100 Page 10
162
For the Month Ending June 30, 2023Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Corporate Note

CITIGROUP INC (CALLABLE) CORPORATE
NOTES
DTD 05/04/2021 0.981% 05/01/2025
95,702.00 100,073.95 163.50 100,265.00 05/04/2104/28/21A3BBB+ 100,000.00 172967MX6 0.91

GOLDMAN SACHS GROUP INC CORPORATE
NOTES
DTD 05/22/2015 3.750% 05/22/2025
251,037.28 272,116.68 1,056.25 289,486.60 02/18/2102/16/21A2BBB+ 260,000.00 38148LAE6 1.02

JPMORGAN CHASE & CO (CALLABLE) CORP
NOTE
DTD 06/01/2021 0.824% 06/01/2025
137,786.54 145,000.00 99.57 145,000.00 06/01/2105/24/21A1A- 145,000.00 46647PCH7 0.82

BRISTOL-MYERS SQUIBB CO CORPORATE
NOTES
DTD 11/13/2020 0.750% 11/13/2025
121,540.68 133,280.32 134.00 132,665.36 06/21/2106/17/21A2A+ 134,000.00 110122DN5 0.98

BANK OF AMERICA CORP NOTES
(CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026
268,311.68 280,000.00 2,342.48 280,000.00 03/22/2203/17/22A1A- 280,000.00 06051GKM0 3.38

JPMORGAN CHASE & CO (CALLABLE)

CORPORATE
DTD 04/26/2022 4.080% 04/26/2026
330,651.70 340,000.00 2,504.67 340,000.00 04/26/2204/19/22A1A- 340,000.00 46647PCZ7 4.08

MICROSOFT CORP (CALLABLE) NOTES
DTD 08/08/2016 2.400% 08/08/2026
436,511.31 468,505.18 4,433.00 470,156.85 02/25/2202/23/22AaaAAA 465,000.00 594918BR4 2.14

TARGET CORP CORP NOTES (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
45,751.30 49,939.47 449.58 49,915.00 01/24/2201/19/22A2A 50,000.00 87612EBM7 1.99

TARGET CORP CORP NOTES (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
215,031.11 234,897.52 2,113.05 234,856.65 01/31/2201/27/22A2A 235,000.00 87612EBM7 1.96

BANK OF NY MELLON CORP (CALLABLE)
CORPOR
DTD 01/26/2022 2.050% 01/26/2027
341,534.12 380,869.42 3,354.03 381,223.60 01/28/2201/26/22A1A 380,000.00 06406RBA4 1.98

ADOBE INC (CALLABLE) CORP NOTE
DTD 02/03/2020 2.150% 02/01/2027
367,279.60 373,276.10 3,583.33 369,240.00 12/15/2212/13/22A2A+ 400,000.00 00724PAC3 4.20 Account 20240100 Page 11
163
For the Month Ending June 30, 2023Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Corporate Note

IBM CORP NOTES (CALLABLE)
DTD 07/27/2022 4.150% 07/27/2027
262,070.64 274,193.52 4,793.25 275,146.20 08/04/2208/02/22A3A- 270,000.00 459200KT7 3.73

HOME DEPOT INC CORP NOTES (CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027
362,656.71 370,016.65 3,245.67 368,000.10 01/27/2301/25/23A2A 390,000.00 437076BT8 4.15

APPLE INC CORP NOTES CALLABLE
DTD 05/10/2023 4.000% 05/10/2028
550,561.76 560,999.60 3,173.33 561,024.80 05/18/2305/16/23AaaAA+ 560,000.00 037833ET3 3.96 53,929.14 6,749,608.21 7,058,776.17 2.48 7,101,328.16 7,079,000.00 Security Type Sub-Total Certificate of Deposit

TORONTO DOMINION BANK NY CERT
DEPOS
DTD 10/31/2022 5.470% 10/25/2024
359,767.80 360,000.00 13,292.10 360,000.00 10/31/2210/27/22A1A 360,000.00 89115B6F2 5.44 13,292.10 359,767.80 360,000.00 5.44 360,000.00 360,000.00 Security Type Sub-Total Asset-Backed Security
CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
13,587.04 13,649.51 11.47 13,647.63 01/22/2001/14/20NRAAA 13,650.31 14315XAC2 1.89 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
41,443.15 42,453.42 3.18 42,452.98 02/24/2102/17/21AaaNR 42,453.76 43813GAC5 0.27 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
46,141.06 47,348.78 8.00 47,346.31 04/28/2104/20/21NRAAA 47,351.29 44933LAC7 0.38 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
28,666.52 29,517.96 4.46 29,515.06 01/27/2101/20/21NRAAA 29,520.90 14316NAC3 0.34 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
118,799.10 123,324.76 23.57 123,320.74 09/27/2109/21/21AaaAAA 123,330.57 89239BAC5 0.43 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
79,762.50 82,660.14 19.11 82,652.04 04/21/2104/13/21NRAAA 82,669.86 14314QAC8 0.52 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
62,475.45 64,990.72 21.38 64,985.49 11/17/2111/09/21NRAAA 65,000.00 44935FAD6 0.75 Account 20240100 Page 12
164
For the Month Ending June 30, 2023Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Asset-Backed Security
DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
103,510.54 109,984.78 28.36 109,976.45 09/27/2109/20/21AaaAAA 110,000.00 254683CP8 0.58 119.53 494,385.36 513,930.07 0.54 513,896.70 513,976.69 Security Type Sub-Total 39,461,204.49 38,815,188.94 1.93 148,370.73 38,838,681.97 36,698,364.19 Managed Account Sub-Total $39,461,204.49 $38,815,188.94 $148,370.73 $38,838,681.97 $36,698,364.19 1.93% $36,846,734.92
$148,370.73
Total Investments
Accrued Interest
Securities Sub-Total
Account 20240100 Page 13
165
For the Month Ending June 30, 2023Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(7,121.23)(15,262.50) 325,668.75 98.69 HSBC 330,000.00 9128285U0US TREASURY NOTES DTD 12/31/2018 2.625% 12/31/2023

5.32 0.50
(12,777.18)(27,321.95) 374,360.00 98.00 WELLS_F 382,000.00 9128286G0US TREASURY NOTES DTD 02/28/2019 2.375% 02/29/2024

5.46 0.66
(14,512.65)(16,412.52) 490,875.76 97.20 MORGAN_S 505,000.00 912828X70US TREASURY NOTES DTD 05/01/2017 2.000% 04/30/2024

5.47 0.83
(13,341.19)(17,639.08) 342,852.33 96.58 MORGAN_S 355,000.00 9128282N9US TREASURY NOTES DTD 07/31/2017 2.125% 07/31/2024

5.41 1.07
(4,532.49)(6,527.35) 96,078.12 96.08 HSBC 100,000.00 9128282U3US TREASURY NOTES DTD 08/31/2017 1.875% 08/31/2024

5.38 1.15
(3,673.97)(5,465.62) 76,925.00 96.16 HSBC 80,000.00 9128282Y5US TREASURY NOTES DTD 10/02/2017 2.125% 09/30/2024

5.34 1.24
(16,736.83)(25,115.23) 336,328.13 96.09 MORGAN_S 350,000.00 9128283D0US TREASURY NOTES DTD 10/31/2017 2.250% 10/31/2024

5.32 1.32
(70,734.68)(99,204.10) 1,316,562.50 95.75 TD 1,375,000.00 9128283P3US TREASURY NOTES DTD 01/02/2018 2.250% 12/31/2024

5.23 1.48
(25,000.85)(38,950.20) 356,835.94 95.16 MERRILL 375,000.00 912828J27US TREASURY NOTES DTD 02/17/2015 2.000% 02/15/2025

5.14 1.60
(100,755.49)(94,703.13) 1,052,337.50 90.72 WELLS_F 1,160,000.00 91282CAJ0US TREASURY NOTES DTD 08/31/2020 0.250% 08/31/2025

4.81 2.16
(45,931.60)(41,892.19) 489,037.50 90.56 HSBC 540,000.00 91282CAM3US TREASURY NOTES DTD 09/30/2020 0.250% 09/30/2025

4.72 2.24
(18,381.09)(13,567.38) 248,187.50 90.25 RBC 275,000.00 91282CAT8US TREASURY NOTES DTD 10/31/2020 0.250% 10/31/2025

4.71 2.33
(52,488.30)(46,941.80) 555,037.50 90.25 TD 615,000.00 91282CAT8US TREASURY NOTES DTD 10/31/2020 0.250% 10/31/2025

4.71 2.33
(5,342.96)(6,215.61) 338,246.89 99.48 HSBC 340,000.00 91282CFW6US TREASURY N/B NOTES DTD 11/15/2022 4.500% 11/15/2025

4.73 2.27
(68,400.02)(59,818.36) 749,075.00 90.25 NOMURA 830,000.00 91282CAZ4US TREASURY NOTES DTD 11/30/2020 0.375% 11/30/2025

4.69 2.41
(17,974.58)(16,476.57) 180,281.24 90.14 HSBC 200,000.00 91282CBC4US TREASURY NOTES DTD 12/31/2020 0.375% 12/31/2025

4.59 2.49
(94,665.46)(82,371.15) 991,546.82 90.14 JPM_CHA 1,100,000.00 91282CBC4US TREASURY NOTES DTD 12/31/2020 0.375% 12/31/2025

4.59 2.49
Account 20240100 Page 14
166
For the Month Ending June 30, 2023Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(8,743.02)(2,578.14) 197,484.36 89.77 JPM_CHA 220,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

4.62 2.57
(45,737.33)(40,820.34) 448,828.10 89.77 MERRILL 500,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

4.62 2.57
(43,782.96)(30,990.07) 596,941.38 89.77 NOMURA 665,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

4.62 2.57
(55,502.51)(45,168.79) 646,312.46 89.77 CITIGRP 720,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

4.62 2.57
(70,425.74)(64,006.28) 691,195.28 89.77 BNP_PAR 770,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

4.62 2.57
(81,569.21)(80,335.59) 727,101.52 89.77 BARCLAY 810,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

4.62 2.57
(59,737.08)(52,709.80) 633,288.25 89.83 WELLS_F 705,000.00 91282CBQ3US TREASURY NOTES DTD 02/28/2021 0.500% 02/28/2026

4.59 2.65
(10,562.61)(10,467.18) 94,303.13 89.81 RBC 105,000.00 91282CCF6US TREASURY N/B NOTES DTD 05/31/2021 0.750% 05/31/2026

4.52 2.89
(42,287.30)(19,093.75) 934,050.00 89.81 CITIGRP 1,040,000.00 91282CCF6US TREASURY N/B NOTES DTD 05/31/2021 0.750% 05/31/2026

4.52 2.89
(27,030.79)(14,720.90) 505,498.44 89.47 RBC 565,000.00 91282CCZ2US TREASURY N/B NOTES DTD 09/30/2021 0.875% 09/30/2026

4.39 3.20
(37,357.20)(33,222.62) 697,382.85 92.98 JPM_CHA 750,000.00 912828V98US TREASURY NOTES DTD 02/15/2017 2.250% 02/15/2027

4.36 3.47
(10,477.03)(6,015.64) 190,609.36 86.64 NOMURA 220,000.00 912828ZN3US TREASURY N/B NOTES DTD 04/30/2020 0.500% 04/30/2027

4.32 3.80
(33,900.87)(24,896.48) 970,593.75 92.44 HSBC 1,050,000.00 9128282R0US TREASURY NOTES DTD 08/15/2017 2.250% 08/15/2027

4.27 3.92

3.84 139.26 154,128.13 99.44 MERRILL 155,000.00 91282CFM8US TREASURY N/B NOTES DTD 09/30/2022 4.125% 09/30/2027

4.27 3.90
(6,697.26)(7,303.13) 377,981.25 99.47 NOMURA 380,000.00 91282CFU0US TREASURY N/B NOTES DTD 10/31/2022 4.125% 10/31/2027

4.26 3.99
(13,142.46) 1,854.30 861,971.88 85.34 WELLS_F 1,010,000.00 91282CAU5US TREASURY NOTES DTD 10/31/2020 0.500% 10/31/2027

4.24 4.28
(10,429.03)(10,466.80) 566,914.06 98.59 CITIGRP 575,000.00 91282CFZ9US TREASURY N/B NOTES DTD 11/30/2022 3.875% 11/30/2027

4.23 4.09
Account 20240100 Page 15
167
For the Month Ending June 30, 2023Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(11,614.90)(12,025.00) 512,850.00 98.63 WELLS_F 520,000.00 91282CGC9US TREASURY N/B NOTES DTD 12/31/2022 3.875% 12/31/2027

4.21 4.17
(5,589.99)(4,895.52) 192,972.64 85.77 GOLDMAN 225,000.00 91282CBJ9US TREASURY NOTES DTD 01/31/2021 0.750% 01/31/2028

4.19 4.49
(8,256.62)(4,060.56) 330,197.64 85.77 NOMURA 385,000.00 91282CBJ9US TREASURY NOTES DTD 01/31/2021 0.750% 01/31/2028

4.19 4.49
1,823.54 2,226.57 565,903.13 99.28 TD 570,000.00 91282CGP0US TREASURY N/B NOTES DTD 02/28/2023 4.000% 02/29/2028

4.17 4.25
(30,745.75)(27,446.48) 971,250.00 87.50 BNP_PAR 1,110,000.00 91282CBS9US TREASURY N/B NOTES DTD 03/31/2021 1.250% 03/31/2028

4.18 4.60
(14,842.22)(14,749.18) 602,465.66 97.17 MERRILL 620,000.00 91282CHA2US TREASURY N/B NOTES DTD 04/30/2023 3.500% 04/30/2028

4.15 4.46
(1,115,636.86) 4.62 (1,198,975.07) 20,790,459.75 22,582,000.00 Security Type Sub-Total 2.84 Supra-National Agency Bond / Note
(32,369.50)(32,123.07) 532,458.83 94.24 JPM_CHA 565,000.00 4581X0DZ8INTER-AMERICAN DEVEL BK NOTES DTD 09/23/2021 0.500% 09/23/2024

5.40 1.23
(32,123.07) 5.40 (32,369.50) 532,458.83 565,000.00 Security Type Sub-Total 1.23 Municipal Bond / Note
(158.00)(158.00) 99,842.00 99.84 RBC 100,000.00 797272QN4SAN DIEGO CCD, CA TXBL GO BONDS DTD 10/16/2019 1.996% 08/01/2023

3.81 0.09
(3,218.47)(9,961.20) 357,242.40 99.23 MORGAN_S 360,000.00 13063DRJ9CA ST TXBL GO BONDS DTD 10/24/2019 2.400% 10/01/2023

5.44 0.26
(5,121.37)(5,101.00) 94,871.00 94.87 JPM_CHA 100,000.00 574193TQ1MD ST TXBL GO BONDS DTD 08/05/2020 0.510% 08/01/2024

5.44 1.08
(12,884.00)(12,884.00) 187,116.00 93.56 WELLS_F 200,000.00 605581MZ7MS ST TXBL GO BONDS DTD 08/06/2020 0.565% 11/01/2024

5.64 1.33
(15,534.60)(15,534.60) 239,465.40 93.91 MORGAN_ 255,000.00 68607DVA0OR ST DEPT TRANS TXBL REV BONDS DTD 09/17/2020 0.566% 11/15/2024

5.21 1.37
(8,740.67)(9,022.50) 116,430.00 93.14 04/15/25JPM_CHA 125,000.00 91412HGE7UNIV OF CAL TXBL REV BONDS DTD 07/16/2020 0.883% 05/15/2025

4.75 1.78
Account 20240100 Page 16
168
For the Month Ending June 30, 2023Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Municipal Bond / Note
(6,113.99)(6,443.20) 74,122.40 92.65 MERRILL 80,000.00 341271AD6FL ST BOARD OF ADMIN TXBL REV BONDS DTD 09/16/2020 1.258% 07/01/2025

5.17 1.97
(15,061.35)(15,061.35) 189,938.65 92.65 MERRILL 205,000.00 341271AD6FL ST BOARD OF ADMIN TXBL REV BONDS DTD 09/16/2020 1.258% 07/01/2025

5.17 1.97
(11,874.05)(11,874.05) 133,125.95 91.81 MERRILL 145,000.00 54438CYK2LOS ANGELES CCD, CA TXBL GO BONDS DTD 11/10/2020 0.773% 08/01/2025

4.95 2.07
(86,039.90) 5.17 (78,706.50) 1,492,153.80 1,570,000.00 Security Type Sub-Total 1.19 Federal Agency Commercial Mortgage-Backed Security
(1,639.71)(4,550.74) 70,138.28 98.47 JPM_CHAS 71,227.80 3136AJB54FANNIEMAE-ACES DTD 04/01/2014 3.346% 03/01/2024

5.68 0.66
(4,047.28)(3,800.69) 253,042.28 95.49 CITIGRP 265,000.00 3137BTUM1FHMS K061 A2 DTD 01/30/2017 3.347% 11/01/2026

4.81 3.00
(8,351.43) 5.00 (5,686.99) 323,180.56 336,227.80 Security Type Sub-Total 2.49 Federal Agency Bond / Note
(5,793.62)(19,065.86) 490,523.72 99.10 BARCLAYS 495,000.00 3130A0F70FEDERAL HOME LOAN BANKS NOTES DTD 12/09/2013 3.375% 12/08/2023

5.47 0.44
(1,900.19)(1,559.25) 108,051.35 98.23 BARCLAYS 110,000.00 3130AFW94FHLB BONDS DTD 02/15/2019 2.500% 02/13/2024

5.44 0.61
(28,024.23)(26,830.12) 346,309.88 92.35 CITIGRP 375,000.00 3130AJHU6FEDERAL HOME LOAN BANK NOTES DTD 04/16/2020 0.500% 04/14/2025

5.02 1.78
(37,192.24)(36,535.50) 462,434.50 92.49 CITIGRP 500,000.00 3135G03U5FANNIE MAE NOTES DTD 04/24/2020 0.625% 04/22/2025

5.02 1.80
(54,665.46)(55,006.47) 670,530.03 92.49 WELLS_F 725,000.00 3135G03U5FANNIE MAE NOTES DTD 04/24/2020 0.625% 04/22/2025

5.02 1.80
(57,772.63)(60,188.25) 693,651.75 92.49 HSBC 750,000.00 3135G03U5FANNIE MAE NOTES DTD 04/24/2020 0.625% 04/22/2025

5.02 1.80
(11,840.45)(12,222.70) 128,433.90 91.74 NOMURA 140,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025

4.97 1.96
(47,035.74)(46,313.37) 527,496.38 91.74 NOMURA 575,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025

4.97 1.96
Account 20240100 Page 17
169
For the Month Ending June 30, 2023Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Federal Agency Bond / Note
(29,921.70)(28,896.35) 319,360.65 91.25 WELLS_F 350,000.00 3137EAEU9FREDDIE MAC NOTES DTD 07/23/2020 0.375% 07/21/2025

4.90 2.05
(32,850.19)(31,864.77) 336,403.63 90.92 BARCLAY 370,000.00 3135G05X7FANNIE MAE NOTES DTD 08/27/2020 0.375% 08/25/2025

4.87 2.14
(67,180.87)(64,897.16) 690,991.24 90.92 NOMURA 760,000.00 3135G05X7FANNIE MAE NOTES DTD 08/27/2020 0.375% 08/25/2025

4.87 2.14
(49,109.29)(48,218.48) 485,171.17 90.69 CITIGRP 535,000.00 3137EAEX3FREDDIE MAC NOTES DTD 09/25/2020 0.375% 09/23/2025

4.83 2.22
(32,128.22)(31,476.42) 312,288.48 90.52 BARCLAY 345,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025

4.81 2.34
(40,220.02)(40,135.30) 384,703.20 90.52 NOMURA 425,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025

4.81 2.34
(503,210.00) 4.99 (495,634.85) 5,956,349.88 6,455,000.00 Security Type Sub-Total 1.85 Corporate Note
(11,761.46)(18,086.40) 589,173.60 98.20 02/15/24BNP_PARI 600,000.00 717081ES8PFIZER INC CORP NOTES DTD 03/11/2019 2.950% 03/15/2024

5.58 0.62
(9,272.79)(9,044.20) 210,634.60 95.74 JPM_CHA 220,000.00 023135BW5AMAZON.COM INC CORPORATE NOTES DTD 05/12/2021 0.450% 05/12/2024

5.55 0.87
(18,887.10)(34,283.22) 594,754.88 97.50 06/08/24CITIGRP 610,000.00 931142EL3WALMART INC CORPORATE NOTES DTD 04/23/2019 2.850% 07/08/2024

5.39 0.92
(4,840.72)(4,840.72) 280,159.28 98.30 10/24/23MERRILL 285,000.00 06051GJH3BANK OF AMERICA CORP (CALLABLE)

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

2.12 0.32
(13,127.57)(9,750.96) 272,923.64 94.11 STIFEL 290,000.00 24422EVY2JOHN DEERE CAPITAL CORP CORPORATE NOTES
DTD 01/10/2022 1.250% 01/10/2025

5.31 1.51
(6,766.51)(7,535.64) 113,636.76 94.70 CITIGRP 120,000.00 89236TGT6TOYOTA MOTOR CREDIT CORP CORP NOTES
DTD 02/13/2020 1.800% 02/13/2025

5.26 1.59
(9,303.94)(10,361.50) 156,250.55 94.70 CITIGRP 165,000.00 89236TGT6TOYOTA MOTOR CREDIT CORP CORP NOTES
DTD 02/13/2020 1.800% 02/13/2025

5.26 1.59
Account 20240100 Page 18
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For the Month Ending June 30, 2023Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(22,798.10)(31,808.35) 336,628.40 94.82 01/14/25HILLTOP 355,000.00 66989HAP3NOVARTIS CAPITAL CORP DTD 02/14/2020 1.750% 02/14/2025

5.11 1.51
(11,584.69)(11,372.13) 318,103.17 96.39 JPM_CHA 330,000.00 023135CE4AMAZON.COM INC CORPORATE NOTES DTD 04/13/2022 3.000% 04/13/2025

5.14 1.74
(4,083.10)(4,083.10) 90,916.90 95.70 05/01/24CITIGRP 95,000.00 172967MX6CITIGROUP INC (CALLABLE) CORPORATE NOTES
DTD 05/04/2021 0.981% 05/01/2025

3.42 0.83
(4,371.95)(4,563.00) 95,702.00 95.70 05/01/24GOLDMAN 100,000.00 172967MX6CITIGROUP INC (CALLABLE) CORPORATE NOTES
DTD 05/04/2021 0.981% 05/01/2025

3.42 0.83
(21,079.40)(38,449.32) 251,037.28 96.55 02/22/25JSEB 260,000.00 38148LAE6GOLDMAN SACHS GROUP INC CORPORATE NOTES
DTD 05/22/2015 3.750% 05/22/2025

5.69 1.60
(7,213.46)(7,213.46) 137,786.54 95.03 06/01/24JPM_CHA 145,000.00 46647PCH7JPMORGAN CHASE & CO (CALLABLE) CORP NOTE
DTD 06/01/2021 0.824% 06/01/2025

3.53 0.92
(11,739.64)(11,124.68) 121,540.68 90.70 10/13/25CITIGRP 134,000.00 110122DN5BRISTOL-MYERS SQUIBB CO CORPORATE NOTES
DTD 11/13/2020 0.750% 11/13/2025

4.96 2.27
(11,688.32)(11,688.32) 268,311.68 95.83 04/02/25MERRILL 280,000.00 06051GKM0BANK OF AMERICA CORP NOTES (CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026

5.02 1.71
(9,348.30)(9,348.30) 330,651.70 97.25 04/26/25JPM_CHA 340,000.00 46647PCZ7JPMORGAN CHASE & CO (CALLABLE)

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

5.14 1.76
(31,993.87)(33,645.54) 436,511.31 93.87 05/08/26CITIGRP 465,000.00 594918BR4MICROSOFT CORP (CALLABLE) NOTES DTD 08/08/2016 2.400% 08/08/2026

4.54 2.75
(4,188.17)(4,163.70) 45,751.30 91.50 12/15/26CITIGRP 50,000.00 87612EBM7TARGET CORP CORP NOTES (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027

4.58 3.32
(19,866.41)(19,825.54) 215,031.11 91.50 12/15/26BARCLAY 235,000.00 87612EBM7TARGET CORP CORP NOTES (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027

4.58 3.32
(39,335.30)(39,689.48) 341,534.12 89.88 12/26/26JPM_CHA 380,000.00 06406RBA4BANK OF NY MELLON CORP (CALLABLE) CORPOR
DTD 01/26/2022 2.050% 01/26/2027

5.19 3.34
Account 20240100 Page 19
171
For the Month Ending June 30, 2023Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(5,996.50)(1,960.40) 367,279.60 91.82 12/01/26CSFB 400,000.00 00724PAC3ADOBE INC (CALLABLE) CORP NOTE DTD 02/03/2020 2.150% 02/01/2027

4.65 3.28
(12,122.88)(13,075.56) 262,070.64 97.06 06/27/27MERRILL 270,000.00 459200KT7IBM CORP NOTES (CALLABLE) DTD 07/27/2022 4.150% 07/27/2027

4.95 3.65
(7,359.94)(5,343.39) 362,656.71 92.99 06/14/27CITIGRP 390,000.00 437076BT8HOME DEPOT INC CORP NOTES (CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027

4.65 3.73
(10,437.84)(10,463.04) 550,561.76 98.31 04/10/28JPM_CHA 560,000.00 037833ET3APPLE INC CORP NOTES CALLABLE DTD 05/10/2023 4.000% 05/10/2028

4.39 4.37
(351,719.95) 4.85 (309,167.96) 6,749,608.21 7,079,000.00 Security Type Sub-Total 2.11 Certificate of Deposit
(232.20)(232.20) 359,767.80 99.94 TD 360,000.00 89115B6F2TORONTO DOMINION BANK NY CERT DEPOS
DTD 10/31/2022 5.470% 10/25/2024

5.45 1.27
(232.20) 5.45 (232.20) 359,767.80 360,000.00 Security Type Sub-Total 1.27 Asset-Backed Security
(62.47)(60.59) 13,587.04 99.54 MERRILL 13,650.31 14315XAC2CARMX 2020-1 A3 DTD 01/22/2020 1.890% 12/16/2024

2.21 0.15
(1,010.27)(1,009.83) 41,443.15 97.62 JPM_CHA 42,453.76 43813GAC5HAROT 2021-1 A3 DTD 02/24/2021 0.270% 04/21/2025

1.61 0.43
(1,207.72)(1,205.25) 46,141.06 97.44 BARCLAY 47,351.29 44933LAC7HART 2021-A A3 DTD 04/28/2021 0.380% 09/15/2025

1.56 0.50
(851.44)(848.54) 28,666.52 97.11 MITSU 29,520.90 14316NAC3CARMX 2021-1 A3 DTD 01/27/2021 0.340% 12/15/2025

1.54 0.55
(4,525.66)(4,521.64) 118,799.10 96.33 BARCLAY 123,330.57 89239BAC5TAOT 2021-C A3 DTD 09/27/2021 0.430% 01/15/2026

1.91 0.70
(2,897.64)(2,889.54) 79,762.50 96.48 MERRILL 82,669.86 14314QAC8CARMX 2021-2 A3 DTD 04/21/2021 0.520% 02/17/2026

1.89 0.62
(2,515.27)(2,510.04) 62,475.45 96.12 SMBC 65,000.00 44935FAD6HART 2021-C A3 DTD 11/17/2021 0.740% 05/15/2026

2.13 0.81
Account 20240100 Page 20
172
For the Month Ending June 30, 2023Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Asset-Backed Security
(6,474.24)(6,465.91) 103,510.54 94.10 CITIGRP 110,000.00 254683CP8DCENT 2021-A1 A1 DTD 09/27/2021 0.580% 09/15/2026

2.50 1.18
(19,511.34) 1.99 (19,544.71) 494,385.36 513,976.69 Security Type Sub-Total 0.74 39,461,204.49 36,698,364.19 (2,116,824.75) (2,140,317.78) 4.73 Managed Account Sub-Total 2.41 Total Investments $36,846,734.92
$148,370.73
$36,698,364.19
Accrued Interest
Securities Sub-Total $39,461,204.49 ($2,116,824.75) ($2,140,317.78) 4.73% 2.41 Account 20240100 Page 21
173
For the Month Ending June 30, 2023Managed Account Security Transactions & Interest CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
06/05/23 US TREASURY N/B NOTES
DTD 11/30/2022 3.875% 11/30/2027
91282CFZ9 (577,380.86) (304.39) (577,685.25) 575,000.00 06/01/23 (304.39) (577,685.25)(577,380.86) 575,000.00 Transaction Type Sub-Total

INTEREST
06/01/23 MONEY MARKET FUND MONEY0002 0.00 138.70 138.70 0.00 06/01/23 06/01/23 JPMORGAN CHASE & CO (CALLABLE)

CORP NOTE
DTD 06/01/2021 0.824% 06/01/2025
46647PCH7 0.00 597.40 597.40 145,000.00 06/01/23
06/25/23 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
3137BTUM1 0.00 739.13 739.13 265,000.00 06/01/23
06/25/23 FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
3136AJB54 0.00 295.88 295.88 106,111.88 06/01/23
06/04/23 FREDDIE MAC NOTES
DTD 12/04/2020 0.250% 12/04/2023
3137EAFA2 0.00 393.75 393.75 315,000.00 06/04/23
06/08/23 FEDERAL HOME LOAN BANKS NOTES
DTD 12/09/2013 3.375% 12/08/2023
3130A0F70 0.00 8,353.13 8,353.13 495,000.00 06/08/23 06/15/23 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
14315XAC2 0.00 28.44 28.44 18,055.58 06/15/23
06/15/23 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
89239BAC5 0.00 47.19 47.19 131,695.48 06/15/23
06/15/23 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 0.00 38.47 38.47 88,788.09 06/15/23
06/15/23 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 0.00 16.40 16.40 51,782.37 06/15/23
06/15/23 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 0.00 40.08 40.08 65,000.00 06/15/23
06/15/23 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
254683CP8 0.00 53.17 53.17 110,000.00 06/15/23
06/15/23 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 0.00 9.07 9.07 32,020.05 06/15/23
06/17/23 FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
3135G04Z3 0.00 1,787.50 1,787.50 715,000.00 06/17/23 Account 20240100 Page 22
174
For the Month Ending June 30, 2023Managed Account Security Transactions & Interest CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
06/21/23 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
43813GAC5 0.00 10.68 10.68 47,469.57 06/21/23
06/30/23 US TREASURY NOTES
DTD 01/02/2018 2.250% 12/31/2024
9128283P3 0.00 15,468.75 15,468.75 1,375,000.00 06/30/23 06/30/23 US TREASURY NOTES
DTD 12/31/2018 2.625% 12/31/2023
9128285U0 0.00 4,331.25 4,331.25 330,000.00 06/30/23 06/30/23 US TREASURY N/B NOTES
DTD 12/31/2022 3.875% 12/31/2027
91282CGC9 0.00 10,075.00 10,075.00 520,000.00 06/30/23 06/30/23 US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
91282CBC4 0.00 2,437.50 2,437.50 1,300,000.00 06/30/23 44,861.49 44,861.49 0.00 6,110,923.02 Transaction Type Sub-Total

PAYDOWNS
06/25/23 FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
3136AJB54 34,884.08 0.00 34,884.08 (1,695.15) 0.00 34,884.08 06/01/23 06/15/23 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
14315XAC2 4,405.27 0.00 4,405.27 0.86 0.00 4,405.27 06/15/23 06/15/23 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
89239BAC5 8,364.91 0.00 8,364.91 0.67 0.00 8,364.91 06/15/23 06/15/23 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 6,118.23 0.00 6,118.23 1.32 0.00 6,118.23 06/15/23 06/15/23 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 2,499.15 0.00 2,499.15 0.49 0.00 2,499.15 06/15/23 06/15/23 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 4,431.08 0.00 4,431.08 0.47 0.00 4,431.08 06/15/23 06/21/23 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
43813GAC5 5,015.81 0.00 5,015.81 0.09 0.00 5,015.81 06/21/23

0.00 0.00 (1,691.25) 65,718.53 65,718.53 65,718.53 Transaction Type Sub-Total SELL
06/05/23 FREDDIE MAC NOTES
DTD 12/04/2020 0.250% 12/04/2023
3137EAFA2 307,162.80 2.19 307,164.99 (7,525.35) (7,785.37) FIFO 315,000.00 06/01/23 Account 20240100 Page 23
175
For the Month Ending June 30, 2023Managed Account Security Transactions & Interest CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
SELL
06/05/23 INTL BK RECON & DEVELOP NOTES
DTD 11/24/2020 0.250% 11/24/2023
459058JM6 273,333.20 21.39 273,354.59 (6,064.80) (6,572.24) FIFO 280,000.00 06/01/23

23.58 (14,357.61)(13,590.15) 580,519.58 580,496.00 595,000.00 Transaction Type Sub-Total 68,833.67 44,580.68 113,414.35 (15,281.40) (14,357.61)Managed Account Sub-Total Total Security Transactions ($15,281.40)$113,414.35 $44,580.68 $68,833.67 ($14,357.61) Account 20240100 Page 24
176

AGENDA STAFF REPORT

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 11.4
July 26, 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
177
Prior City Council/Commission Action
Not Applicable.

Attachment(s)
Attachment - Planning Department Update 7.26.23

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
178
Planning Department Major Projects Summary
March 16, 2022

Major Projects
Summary
July 26, 2023
City of Eastvale Planning Division
179
Planning Division Major Projects Summary
July 26, 2023

Contents
IN-PROCESS/REVIEW ................................................................................................................................................................................................................. 2 SUMNER PLACE MIXED-USE DEVELOPMENT (MAP ID: SMNR) .................................................................................................................................................................... 2 LEAL RANCH RESIDENTIAL PHASE A TTM (MAP ID: LEAL.1) ....................................................................................................................................................................... 3 LEAL RANCH RESIDENTIAL OVERALL PHASE A DR (MAP ID: LEAL.2) ............................................................................................................................................................. 4 LEAL RANCH RESIDENTIAL PA-1 PHASE A (MAP ID: LEAL.3) ....................................................................................................................................................................... 5 LEAL RANCH RESIDENTIAL PA-6 PHASE A (MAP ID: LEAL.4) ....................................................................................................................................................................... 6 LEAL RANCH RESIDENTIAL PA-7A PHASE A (MAP ID: LEAL.5)..................................................................................................................................................................... 7 LEAL RANCH RESIDENTIAL PA-8 PHASE A (MAP ID: LEAL.6) ....................................................................................................................................................................... 8 LEAL RANCH RESIDENTIAL PA-2 QUATERA (MAP ID: LEAL.7) ..................................................................................................................................................................... 9 ST. OSCAR ROMERO MODULAR BUILDINGS .............................................................................................................................................................................................. 10 ARCHIBALD AND CHANDLER RETAIL (MAP ID: ACR) ................................................................................................................................................................................. 11 APPROVED/ ENTITLED ............................................................................................................................................................................................................. 12 GOODMAN COMMERCE CENTER (MAP ID: GCC) ..................................................................................................................................................................................... 12 Retail Unit CR-12 (GCC.1) ........................................................................................................................................................................................................... 13 Retail Unit CR-3/SBUX (GCC.2) ................................................................................................................................................................................................... 14 Multi-Tenant Unit CR-11 (GCC.3) ............................................................................................................................................................................................... 15 Chick-fil-A (GCC.4) ...................................................................................................................................................................................................................... 16 Altura Credit Union D.R (GCC.5) ................................................................................................................................................................................................. 17 Building CR-6 D.R (GCC.6) .......................................................................................................................................................................................................... 18 “CR-6A, CR-A, CR-B (Tawa), and CR-C (Food Hall)” (GCC.7) ....................................................................................................................................................... 19 Zeppin Sushi CUP (MAP ID: GCC.8) ............................................................................................................................................................................................. 20 GCC Crying Tiger Bistro and Bar Alcohol CUP (MAP ID: GCC.9) ................................................................................................................................................. 21 GCC CR-1 DR (MAP ID: GCC.10) .................................................................................................................................................................................................. 22 GCC CR-2 DR (MAP ID: GCC.11) .................................................................................................................................................................................................. 23 GCC CR-1 Chili’s Alcohol CUP and VAR (MAP ID: GCC.13) .......................................................................................................................................................... 24 GCC CR-2 Alcohol CUP (MAP ID: GCC.12) ................................................................................................................................................................................... 25 GCC Cuts Korean BBQ Alcohol CUP (MAP ID: GCC.14) ............................................................................................................................................................... 26 GCC Devil’s Kitchen Alcohol CUP (MAP ID: GCC.16) ................................................................................................................................................................... 27 GCC Planning Area 4 DR and TPM (MAP ID: GCC.15) ................................................................................................................................................................ 28 THE CAMPUS (MAP ID: CAM) ............................................................................................................................................................................................................. 29 180
Planning Division Major Projects Summary
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Self-Storage D.R & C.U.P (CAM.1) .............................................................................................................................................................................................. 30 7-Eleven D.R. & C.U.P (CAM.2A)................................................................................................................................................................................................. 31 7-Eleven Appeal (CAM.2B) ......................................................................................................................................................................................................... 32 THE RANCH (MAP ID: RNCH) .............................................................................................................................................................................................................. 33 Warehouse/Industrial D.R (RNCH.1) .......................................................................................................................................................................................... 34 Howard Industrial (RNCH.2) ....................................................................................................................................................................................................... 35 The Ranch by Transwestern D.R (RNCH.3) ................................................................................................................................................................................. 36 SUMMIT DEVELOPMENT (RNCH.4) ........................................................................................................................................................................................................ 37 BEYOND FOOD MART AT THE RANCH (MAP ID: RNCH.5) ......................................................................................................................................................................... 38 THE RANCH TPM NO. 38114 (MAP ID: RNCH.6) ................................................................................................................................................................................. 39 HAMNER PLACE (MAP ID: HPLC) ......................................................................................................................................................................................................... 40 Hotel Suites (HPLC.1) .................................................................................................................................................................................................................. 41 Hamner Place Gas Station and C-Store Appeal (HLPC.2A) ......................................................................................................................................................... 42 Hamner Place Gas Station and C-Store (HLPC.2B) ..................................................................................................................................................................... 43 Hamner Place Retail Suites D.R (HPLC.3) ................................................................................................................................................................................... 44 Hamner Place TPM No. 37955 (MAP ID: HPLC.4) ...................................................................................................................................................................... 45 The Merge (MAP ID: MRG) ........................................................................................................................................................................................................ 46 Retail Minor D.R (MRG.1) .......................................................................................................................................................................................................... 47 Retail Major Shops 4 D.R (MRG.2) ............................................................................................................................................................................................. 48 Retail Shops 4 C.U.P (MRG.3) ..................................................................................................................................................................................................... 49 Bushfire Kitchen Alcohol CUP (MAP ID: MRG.5)......................................................................................................................................................................... 50 The Merge Pad 2 (MAP ID: MRG.6) ............................................................................................................................................................................................ 51 Dog Haus Alcohol CUP Type 41 (MAP ID: MRG.7) ..................................................................................................................................................................... 52 Dog Haus Alcohol CUP Type 47 (MAP ID: MRG.7) ..................................................................................................................................................................... 53 The Merge Pad 2 - Taco Bell (MAP ID: MRG.8) .......................................................................................................................................................................... 54 WALMART (MAP ID: WMT) ............................................................................................................................................................................................................... 55 WALMART EOT (MAP ID: WMT.1) ..................................................................................................................................................................................................... 56 SENDERO HOMES (MAP ID: SH.1) ........................................................................................................................................................................................................ 57 SENDERO FRONT LOADED HOMES (MAP ID: SH.2) .................................................................................................................................................................................. 58 PRADO HOMES (MAP ID: PRDH) ......................................................................................................................................................................................................... 59 PULTE HOMES (MAP ID: PLTH) ........................................................................................................................................................................................................... 60 SUNSHINE GROWERS (MAP ID: SUN) .................................................................................................................................................................................................... 61 GOSSETT SELF-STORAGE (MAP ID: GOSS) ............................................................................................................................................................................................. 62 VAN LEEUWEN GP AMENDMENT (MAP ID: VAN) ................................................................................................................................................................................... 63 181
Planning Division Major Projects Summary
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THE HOMESTEAD (MAP ID: HSTD) ....................................................................................................................................................................................................... 64 DUTCH BROS COFFEE DR AND CUP (MAP ID: DTCH) .............................................................................................................................................................................. 65 WABI SABI JAPANESE RESTAURANT ALCOHOL CUP (MAP ID: WABI) .......................................................................................................................................................... 66 ARCHIBALD AND CHANDLER RETAIL (MAP ID: ACR) ................................................................................................................................................................................. 67 DUNKIN DONUTS AND CARWASH DR AND CUP (MAP ID: DUNK) .............................................................................................................................................................. 68 FUTURE .................................................................................................................................................................................................................................... 69 THE LEAL PLAN (MAP ID: LEAL) ........................................................................................................................................................................................................... 69

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Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

1 183
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

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

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

Project No. PLN20-20063_GPA001_DR002_COZ001_TPM38031_TTM38032 Project
Location:

Southeast corner of Sumner Ave. and Schleisman Rd.; (Assessor Parcel Number: 152-040-01)
Project
Description:

General Plan Amendment to change the land use designation from Commercial Retail (CR 0.20-0.35 FAR) to Highest Density Residential (HHDR 20.1-40 du/ac).

Change of Zone to change the zone from Heavy Agriculture (A-2) to General Residential (R-3).

Major Development Review for the development of 216-unit apartment project on over 9.3 acres, consisting of seven two (2) to three (3) story type “V” apartment buildings with tuck under garages and surface parking, and a 5000 s.f. commercial building (located at the corner of Sumner Ave. and Schleisman Rd.).

Tentative Parcel Map to create two (2) parcels one residential and one commercial.

Tentative Tract Map for condominium purposes.

Planner: Allen Lim/Gustavo Gonzalez
Notes:
 Received application on 11.5.20
 SB18 and AB52 notice provided.
 Comments provided to applicant 12.10.20
 On 5.19.21 the Planning Commission continued the item to June 16, 2021.

184
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

3 Leal Ranch Residential Phase A TTM (MAP ID: LEAL.1)
Project: Leal Ranch Residential Tentative Tract Map (Phase A) Project Map:

Current Status:
▪ Application was deemed incomplete on July 3, 2023
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: Gustavo Gonzalez
Notes:
 Received application on 12.21.22
 Application deemed incomplete by staff on January 12, 2023.  The project was resubmitted on 06.05.2023 and is under review.

185
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

4 Leal Ranch Residential Overall Phase A DR (MAP ID: LEAL.2) Project: Leal Ranch Residential Overall DR (Phase A) Project Map:

Current Status:
▪ Application was deemed incomplete on July 3, 2023
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.  The project was resubmitted on 06.05.2023 and is under review.

186
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

5 Leal Ranch Residential PA-1 Phase A (MAP ID: LEAL.3)
Project: Leal Ranch Residential PA-1 (Phase A) Project Map:

Current Status:
▪ Application was deemed incomplete on July 3, 2023
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.  The project was resubmitted on 06.05.2023 and is under review.

187
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

6 Leal Ranch Residential PA-6 Phase A (MAP ID: LEAL.4)
Project: Leal Ranch Residential Planning Area- 6 (Phase A) Project Map:

Current Status:
▪ Application was deemed incomplete on July 3, 2023
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.  The project was resubmitted on 06.05.2023 and is under review.

188
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

7 Leal Ranch Residential PA-7A Phase A (MAP ID: LEAL.5) Project: Leal Ranch Residential Planning Area-7A (Phase A) Project Map:

Current Status:
▪ Application was deemed incomplete on July 3, 2023
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.  The project was resubmitted on 06.05.2023 and is under review.

189
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

8 Leal Ranch Residential PA-8 Phase A (MAP ID: LEAL.6)
Project: Leal Ranch Residential Planning Area 8 (Phase A) Project Map:

Current Status:
▪ Application was deemed incomplete on July 3, 2023

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.  The project was resubmitted on 06.05.2023 and is under review.

190
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

9 Leal Ranch Residential PA-2 Quatera (MAP ID: LEAL.7)
Project: Leal Ranch Residential PA-2 (Phase A) Project Map:

Current Status:
▪ Application was deemed incomplete on July 3, 2023
Project No. PLN23-20036 DR006
Project
Location:

Northeast corner of Limonite Avenue and of Scholar Way. South of Project
Description:

Major Development Review for the development of 320 new residential units within Planning Area 2 of the Leal Master Plan.

Planner: Jamie K. Cerda
Notes:

191
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

10 St. Oscar Romero Modular Buildings
Project: St. Oscar Romero’s Modular Buildings Project Map:

Current Status:
▪ Application was deemed incomplete on July 6, 2023
Project No. PLN23-20038 MDR008
Project
Location:

Northwest corner of Chandler St. and of Selby Ave. North of Retriever St.

Project
Description:

Minor Development Review for the development of 2 temporary 1,059 square feet (total of 2,118 square feet) Modular Office Building with accessible stairs, ramps, restrooms, parking and connected walkway.

Planner: Steven D. Fowler
Notes:

192
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

11 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

193
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

12 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
194
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

13 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.

195
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

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

Current Status:
 Starbucks is completed and in operation.

Project No. PLN17-20033
Project
Location:

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

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

196
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

15 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.

197
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

16 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.

198
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

17 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.

199
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

18 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.

200
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

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

B, CR-C
Project Map:

Current Status:
 Buildings are currently under construction.

Project No.: PLN20-20018 DR001 TPM37936 CUP002
Project
Location:

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

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

201
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

20 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

202
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

21 GCC 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

203
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

22 GCC CR-1 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.

204
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

23 GCC CR-2 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

205
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

24 GCC 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

206
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

25 GCC 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.

207
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

26 GCC 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

208
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

27 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

209
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

28 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.

210
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

29 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.

211
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

30 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.

212
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

31 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
213
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

32 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
214
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

33 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)
215
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

34 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.

216
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

35 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.

217
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

36 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.

218
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

37 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.

219
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

38 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.

220
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

39 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

221
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

40 Hamner Place (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

222
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

41 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.

223
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

42 Hamner Place 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

224
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

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

Current Status:
 Awaiting additional construction documentation from applicant.

Project No. PLN18-20041
Project
Location:
7180 Hamner Avenue; northeast corner of Hamner Ave. and Schleisman Rd.; (Assessor’s Parcel Number: 152-060-003)
Project
Description:

Major Development Review for a new gas station with a 3,018 square- foot convenience store, a 3,472 square-foot canopy with five (5) fueling dispensers, and associated site improvements.

Conditional Use Permit for sales of beer and wine for off-site consumption.

Planner: Allen Lim
Notes:
 Received application on July 24, 2018; has been routed to the other departments for a review.
 Incompleteness letter out to applicant on August 28, 2018.  Comment letter provided to applicant on September 18, 2018.  Second revised development plans received November 5, 2018.  Second submittal comment letter provided to applicant on November 14, 2018.  Third revised development plans received January 22, 2019.  Incompleteness letter to applicant on February 12, 2019.  Comment letter sent to applicant on February 20, 2019.  Planning Commission denied the project on November 20, 2019.  Applicant has applied to appeal the Planning Commission’s decision on November 20, 2019 (See PLN19-20055)
 City Council approved the appeal and recommended new conditions of approval on January 22, 2020.

225
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

44 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.

226
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

45 Hamner Place TPM No. 37955 (MAP ID: HPLC.4)
Project: Hamner Place TPM No. 37955 Project Map:

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

Project No. PLN21-20038 TPM No. 37955 Hamner Place Tentative Parcel Map Project
Location:

East of Hamner Avenue and south of Schleisman Road (Hamner Place); APN 152-060-060 and 152-060-047

Project
Description:

Tentative Parcel Map (TPM): To subdivide approximately 4.2 acres consisting of two (2) parcels into four (4) parcels to accommodate a future building pads in the C-1/C-P)

Planner: Allen Lim
Notes:
 Received application on 6.28.21
 On July 21, 2021, the Planning Commission continued the item to the September 15 th Planning Commission meeting.
 On 9.15.21 the Planning Commission continued the item to the October 20th Planning Commission meeting.

227
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

46 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

228
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

47 Retail 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.

229
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

48 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.

230
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

49 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.

231
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

50 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.

232
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

51 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.

233
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

52 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.

234
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

53 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

235
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

54 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.

236
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

55 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
237
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

56 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.

238
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

57 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.

239
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

58 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

240
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

59 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.

241
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

60 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.

242
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

61 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

243
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

62 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

244
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

63 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.

245
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

64 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

246
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

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

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

Project No.: PLN20-20012_DR_001_CUP_002
Project
Location:

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

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

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

Project
Planner:

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

247
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

66 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

248
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

67 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.

249
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

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

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

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

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

Major Development Review (DR): For the development of a 3,400 square foot multi-tenant building where 1,600 square feet will be for a Dunkin Donuts with a drive-through and outdoor patio and where 1,800 square feet will be for a bistro with an outdoor patio. (PLN21- 20030)

Major Development Review (DR): for the development of a 5,113 square foot car/truck wash with 18 vacuum stalls. (PLN21-20060)

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

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

250
Planning Department Major Projects Summary
July 26, 2023

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

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

3. Highlighted Text =Updated Information

69 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.
251

AGENDA STAFF REPORT

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 11.5
July 26, 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
252
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
253

EASTVALE PUBLIC WORKS

PROJECT UPDATES