Agenda packet — Eastvale City Council, September 27, 2023 (part 2 of 4)

187
Check Number Check Date Amount
06/26/2023 52.87100-000-2800DENTAL INSURANCE COBRA PREMIUM MAY 06/26/2023 52.87100-000-2800DENTAL INSURANCE COBRA PREMIUM MAY Inv MAY-JUN COBRA Total 105.74
2546 Total: 4,944.61
4,944.61PRI001 - PRINCIPAL FINANCIAL GROUP, PLIC SBD GRAND ISLAND Total:

PRO001 - PROTECTION ONE ALARM MONITORING INC Line Item Account 2547 08/23/2023
Inv 151422807
Line Item Date Line Item Description Line Item Account
07/21/2023 1,582.00110-295-6310FS31/ALARM MAINT
Inv 151422807 Total 1,582.00
Inv 151486744
Line Item Date Line Item Description Line Item Account
07/27/2023 126.92110-295-6310FS31/ALARM SVCS/08.27.23-09.26.23 Inv 151486744 Total 126.92
2547 Total: 1,708.92
1,708.92PRO001 - PROTECTION ONE ALARM MONITORING INC Total:

QUI003 - QUINN RENTAL SERVICES Line Item Account
21596 08/09/2023
Inv 25536801
Line Item Date Line Item Description Line Item Account
07/20/2023 591.58100-720-6415LIGHT TOWERS/EATSV ALE/JUL23 Inv 25536801 Total 591.58
21596 Total: 591.58
591.58QUI003 - QUINN RENTAL SERVICES Total:

RCA001 - RIVERSIDE COUNTY AUDITOR-CONTROLLER Line Item Account 21598 08/09/2023
Inv AC-1993
Line Item Date Line Item Description Line Item Account
07/01/2023 6,219.05100-100-6240FY23-24 LAFCO FEES
Inv AC-1993 Total 6,219.05

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188
Check Number Check Date Amount
21598 Total: 6,219.05
6,219.05RCA001 - RIVERSIDE COUNTY AUDITOR-CONTROLLER Total:

RCL001 - LEAGUE OF CALIF CITIES - RIVERSIDE DIVISION Line Item Account 21663 08/23/2023
Inv 2767
Line Item Date Line Item Description Line Item Account
07/26/2023 80.00100-100-6240LCC RIV CITY MTG/7.10.23/COUNCIL Inv 2767 Total 80.00
21663 Total: 80.00

80.00RCL001 - LEAGUE OF CALIF CITIES - RIVERSIDE DIVISION Total:

RCS001 - RIVERSIDE COUNTY SHERIFF DEPARTMENT Line Item Account 21560 08/09/2023
Inv SH-43668
Line Item Date Line Item Description Line Item Account
06/30/2023 21,764.00100-400-6452BLACK & WHITE MILEAGE/05.04.23-05.31.23 06/30/2023 6,371.96100-400-6452PATROL OFFICER OT/05.04.23-05.31.23 06/30/2023 114,668.80100-400-6452ZONE OFFICER/05.04.23-05.31.23 06/30/2023 534,885.06100-400-6452PATROL OFFICER/05.04.23-05.31.23 06/30/2023 114,668.80100-400-6452MOTOR TEAM/05.04.23-05.31.23 06/30/2023 49,092.58100-400-6452TRAFFIC TEAM/05.04.23-05.31.23 06/30/2023 153.08100-400-6452MOTOR TEAM OT/05.04.23-05.31.23 06/30/2023 599.52100-400-6452COMMUNITY SVCS OFFICER OT/05.04.23-05.31.23 06/30/2023 2,143.12100-400-6452ZONE OFFICER OT/05.04.23-05.31.23 06/30/2023 10,087.15100-400-6452CNTRL HOMICIDE/INVESTIGATOR OT/05.04.23-05.31.23 06/30/2023 1,154.42100-400-6452MOTOR DIFFERENTIAL/05.04.23-05.31.23 06/30/2023 765.40100-400-6452TRAFFIC TEAM OT/05.04.23-05.31.23 06/30/2023 137.90100-400-6452PLAIN UNIT MILEAGE/05.04.23-05.31.23 06/30/2023 39,261.60100-400-6452COMMUNITY SVCS OFFICER/05.04.23-05.31.23 06/30/2023 2,613.25100-400-6452INVESTIGATOR/05.04.23-05.31.23 Inv SH-43668 Total 898,366.64
Inv SH-43821
Line Item Date Line Item Description Line Item Account
07/20/2023 115,564.65100-400-6452ZONE OFFICER/06.01.23-06.30.23 07/20/2023 2,831.98100-400-6452MOTOR TEAM OT/06.01.23-06.30.23 07/20/2023 437.15100-400-6452COMMUNITY SVCS OFFICER OT/06.01.23-06.30.23 07/20/2023 1,881.54100-400-6452CNTRL HOMICIDE/INVESTIGATOR OT/06.01.23-06.30.23 07/20/2023 420.97100-400-6452ZONE OFFICER OT/06.01.23-06.30.23 07/20/2023 114,847.97100-400-6452MOTOR TEAM/06.01.23-06.30.23 07/20/2023 1,126.84100-400-6452MOTOR DIFFERENTIAL/06.01.23-06.30.23 07/20/2023 600,311.13100-400-6452PATROL OFFICER/06.01.23-06.30.23 07/20/2023 28.00100-400-6452PLAIN UNIT MILEAGE/06.01.23-06.30.23 07/20/2023 26,197.00100-400-6452BLACK & WHITE MILEAGE/06.01.23-06.30.23 07/20/2023 41,754.40100-400-6452COMMUNITY SVCS OFFICER/06.01.23-06.30.23

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189
Check Number Check Date Amount
07/20/2023 10,466.85100-400-6452PATROL OFFICER OT/06.01.23-06.30.23 07/20/2023 995.02100-400-6452TRAFFIC TEAM OT/06.01.23-06.30.23 07/20/2023 7,630.69100-400-6452INVESTIGATOR OT/06.01.23-06.30.23 07/20/2023 60,917.80100-400-6452TRAFFIC TEAM/06.01.23-06.30.23 Inv SH-43821 Total 985,411.99
21560 Total: 1,883,778.63
21629 08/23/2023
Inv SH-43037
Line Item Date Line Item Description Line Item Account
05/03/2023 187,792.38100-400-6467SHERIFF FACILITY EXP/FY22-23 Inv SH-43037 Total 187,792.38
21629 Total: 187,792.38
2,071,571.01RCS001 - RIVERSIDE COUNTY SHERIFF DEPARTMENT Total:

RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA V ALLEY STATION Line Item Account 21561 08/09/2023
Inv SH-43806
Line Item Date Line Item Description Line Item Account
07/19/2023 373.19100-400-6465EXTRA DUTY/COUNCIL MEETING/6.28.23 Inv SH-43806 Total 373.19
Inv SH-43807
Line Item Date Line Item Description Line Item Account
07/19/2023 305.10100-400-6465EXTRA DUTY/COMMISSION MEETING/6.27.23 Inv SH-43807 Total 305.10
21561 Total: 678.29
21630 08/23/2023
Inv SH-43140
Line Item Date Line Item Description Line Item Account
05/19/2023 361.85100-400-6465EXTRA DUTY/COUNCIL MTNG/03.8.23 & 03.22.23 Inv SH-43140 Total 361.85
21630 Total: 361.85
1,040.14RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA V ALLEY STATION Total:

RCS008 - RIVERSIDE COUNTY SHERIFF'S DEPARTMENT Line Item Account

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190
Check Number Check Date Amount
21599 08/09/2023
Inv SH-43781
Line Item Date Line Item Description Line Item Account
07/19/2023 69,929.00100-400-6456RIVERSIDE CAL-ID/FY23-24 Inv SH-43781 Total 69,929.00
21599 Total: 69,929.00
69,929.00RCS008 - RIVERSIDE COUNTY SHERIFF'S DEPARTMENT Total:

REN001 - RENNE PUBLIC LAW GROUP, LLP Line Item Account
21631 08/23/2023
Inv 10359
Line Item Date Line Item Description Line Item Account
06/30/2023 5,500.00100-200-6490STATE LOBBYING SERVICES/JUN23 Inv 10359 Total 5,500.00
21631 Total: 5,500.00
21664 08/23/2023
Inv 10545
Line Item Date Line Item Description Line Item Account
07/31/2023 5,500.00100-200-6490STATE LOBBYIST SVCS/JUL23 Inv 10545 Total 5,500.00
21664 Total: 5,500.00
11,000.00REN001 - RENNE PUBLIC LAW GROUP, LLP Total:

RIV006 - RIVERSIDE MEDICAL CLINIC, INC Line Item Account 21665 08/23/2023
Inv 08022023
Line Item Date Line Item Description Line Item Account
08/02/2023 360.00100-220-6490PRE EMP PHYSICALS/JUL2023 Inv 08022023 Total 360.00
21665 Total: 360.00
360.00RIV006 - RIVERSIDE MEDICAL CLINIC, INC Total:

RIV008 - RIVERSIDE COUNTY - EMERGENCY MGMT DEPT Line Item Account 21632 08/23/2023

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191
Check Number Check Date Amount
Inv 22-23Q4
Line Item Date Line Item Description Line Item Account
07/19/2023 11,250.00110-420-6480EMERGENCY SVCS COORDINATOR/APR-JUN2023 Inv 22-23Q4 Total 11,250.00
21632 Total: 11,250.00
11,250.00RIV008 - RIVERSIDE COUNTY - EMERGENCY MGMT DEPT Total:

SCE001 - SOUTHERN CALIFORNIA EDISON Line Item Account 100-295-6372 2548 08/23/2023
Inv 0013-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 21.72443-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011150013 Inv 0013-JUL23 Total 21.72
Inv 0018-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 21.68475-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011140018 Inv 0018-JUL23 Total 21.68
Inv 0048-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 28.51411-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011140048 Inv 0048-JUL23 Total 28.51
Inv 0129-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 91.15453-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011150129 Inv 0129-JUL23 Total 91.15
Inv 0138-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 60.65426-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011140138 Inv 0138-JUL23 Total 60.65
Inv 0142-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 82.82309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/02/23 - 07/02/23 -8011220142 Inv 0142-JUN23 Total 82.82
Inv 0165-JUL23
Line Item Date Line Item Description Line Item Account

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192
Check Number Check Date Amount
08/01/2023 28.51488-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011140165 Inv 0165-JUL23 Total 28.51
Inv 0220-JUL23
Line Item Date Line Item Description Line Item Account
08/08/2023 90.42100-295-6372ELECTRICAL SVC CITRUS/07/10/23-08/07/23 -8011195928 Inv 0220-JUL23 Total 90.42
Inv 0241-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 28.51424-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011240241 Inv 0241-JUL23 Total 28.51
Inv 0243-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 56.32453-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011150243 Inv 0243-JUL23 Total 56.32
Inv 0254-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 21.68475-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011140254 Inv 0254-JUL23 Total 21.68
Inv 0258-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 66.50200-510-6372ELECTRICAL SVC STREET LIGHT/05/30/23 - 06/27/23 -8011160258 Inv 0258-JUN23 Total 66.50
Inv 0277-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 12.92475-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011240277 Inv 0277-JUL23 Total 12.92
Inv 0278-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 18.27451-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011140278 Inv 0278-JUL23 Total 18.27
Inv 0360-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 95.34453-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011150360 Inv 0360-JUL23 Total 95.34

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193
Check Number Check Date Amount
Inv 0380-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 99.63426-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011140380 Inv 0380-JUL23 Total 99.63
Inv 0475-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 60.75453-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011150475 Inv 0475-JUL23 Total 60.75
Inv 0479-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 70.98309-510-6372ELECTRICAL SVC STREET LIGHT/06/02/23 - 07/02/23 -8011220479 Inv 0479-JUN23 Total 70.98
Inv 0486-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 98.64310-510-6372ELECTRICAL SVC STREET LIGHT/06/19/23 - 07/19/23 -8011050486 Inv 0486-JUN23 Total 98.64
Inv 0501-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 17.30475-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011140501 Inv 0501-JUL23 Total 17.30
Inv 0513-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 28.51451-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011140513 Inv 0513-JUL23 Total 28.51
Inv 0530-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 83.46200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/30/23 - 06/27/23 -8011160530 Inv 0530-JUN23 Total 83.46
Inv 0589-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 8.77434-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011150589 Inv 0589-JUL23 Total 8.77
Inv 0611-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 68.43305-510-6372ELECTRICAL SVC STREET LIGHT/05/26/23 - 06/26/23 -8011170611

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194
Check Number Check Date Amount
Inv 0611-JUN23 Total 68.43
Inv 0620-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 121.45426-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011140620 Inv 0620-JUL23 Total 121.45
Inv 0621-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 68.75200-510-6372ELECTRICAL SVC STREET LIGHT/05/30/23 - 06/27/23 -8011160621 Inv 0621-JUN23 Total 68.75
Inv 0714-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 190.70443-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011150714 Inv 0714-JUL23 Total 190.70
Inv 0748-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 17.30475-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011140748 Inv 0748-JUL23 Total 17.30
Inv 0750-JUL23
Line Item Date Line Item Description Line Item Account
08/02/2023 32.95200-510-6372ELECTRICAL SVC STREET LIGHT/06/30/23-08/31/23 -8011170750 Inv 0750-JUL23 Total 32.95
Inv 0755-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 36.74434-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011140755 Inv 0755-JUL23 Total 36.74
Inv 0829-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 43.47405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011150829 Inv 0829-JUL23 Total 43.47
Inv 0848-JUL23
Line Item Date Line Item Description Line Item Account
08/02/2023 108.98200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/30/23-08/31/23 -8011170848 Inv 0848-JUL23 Total 108.98

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195
Check Number Check Date Amount
Inv 0863-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 169.03426-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011140863 Inv 0863-JUL23 Total 169.03
Inv 0870-JUL23
Line Item Date Line Item Description Line Item Account
07/25/2023 100.75309-510-6372ELECTRICAL SVC STREET LIGHT/06/20/23-07/2023 -8003260870 Inv 0870-JUL23 Total 100.75
Inv 0945-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 91.14434-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011150945 Inv 0945-JUL23 Total 91.14
Inv 0985-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 95.52426-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011140985 Inv 0985-JUL23 Total 95.52
Inv 0993-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 36.74405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011140993 Inv 0993-JUL23 Total 36.74
Inv 1021-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 8.77481-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011241021 Inv 1021-JUL23 Total 8.77
Inv 1047-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 86.93484-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011241047 Inv 1047-JUL23 Total 86.93
Inv 1059-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 47.74405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011151059 Inv 1059-JUL23 Total 47.74
Inv 1079-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 312.29411-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011241079

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196
Check Number Check Date Amount
Inv 1079-JUL23 Total 312.29
Inv 1101-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 532.54200-510-6372ELECTRICAL SVC STREET LIGHT/05/31/23 - 06/28/23 -8011171101 Inv 1101-JUN23 Total 532.54
Inv 1105-JUN23
Line Item Date Line Item Description Line Item Account
08/01/2023 78.94412-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011141105 Inv 1105-JUN23 Total 78.94
Inv 1116-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 34.68426-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011141116 Inv 1116-JUL23 Total 34.68
Inv 1148-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 133.08306-510-6372ELECTRICAL SVC STREET LIGHT/05/30/23 - 06/27/23 -8011171148 Inv 1148-JUN23 Total 133.08
Inv 1173-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 4.37405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011151173 Inv 1173-JUL23 Total 4.37
Inv 1203-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 105.03200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/30/23 - 06/27/23 -8011161203 Inv 1203-JUN23 Total 105.03
Inv 1208-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 47.74434-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011131208 Inv 1208-JUL23 Total 47.74
Inv 1215-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 28.51405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011141215 Inv 1215-JUL23 Total 28.51

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197
Check Number Check Date Amount
Inv 1228-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 21.68426-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011141228 Inv 1228-JUL23 Total 21.68
Inv 1241-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 106.50306-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/30/23 - 06/27/23 -8011171241 Inv 1241-JUN23 Total 106.50
Inv 1289-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 110.84313-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/31/23 - 06/28/23 -8011161289 Inv 1289-JUN23 Total 110.84
Inv 1291-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 99.63405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011151291 Inv 1291-JUL23 Total 99.63
Inv 1322-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 75.27405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011141322 Inv 1322-JUL23 Total 75.27
Inv 1331-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 30.26436-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011131331 Inv 1331-JUL23 Total 30.26
Inv 1331-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 38.50200-510-6372ELECTRICAL SVC STREET LIGHT/05/30/23 - 06/27/23 -8011171331 Inv 1331-JUN23 Total 38.50
Inv 1347-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 12.92475-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011141347 Inv 1347-JUL23 Total 12.92
Inv 1401-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 52.24405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011151401

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198
Check Number Check Date Amount
Inv 1401-JUL23 Total 52.24
Inv 1427-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 73.44200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/30/23 - 06/27/23 -8011171427 Inv 1427-JUN23 Total 73.44
Inv 1439-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 28.51419-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-08/07/23 -8011141439 Inv 1439-JUL23 Total 28.51
Inv 1447-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 30.43436-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011131447 Inv 1447-JUL23 Total 30.43
Inv 1474-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 56.28426-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011141474 Inv 1474-JUL23 Total 56.28
Inv 1515-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 78.18405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011151515 Inv 1515-JUL23 Total 78.18
Inv 1515-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 54.82200-510-6372ELECTRICAL SVC STREET LIGHT/05/30/23 - 06/27/23 -8011171515 Inv 1515-JUN23 Total 54.82
Inv 1551-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 28.51417-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-08/07/23 -8011141551 Inv 1551-JUL23 Total 28.51
Inv 1566-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 385.91435-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011131566 Inv 1566-JUL23 Total 385.91

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199
Check Number Check Date Amount
Inv 1596-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 21.68475-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011141596 Inv 1596-JUL23 Total 21.68
Inv 1609-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 94.73200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/30/23 - 06/27/23 -8011171609 Inv 1609-JUN23 Total 94.73
Inv 1622-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 143.06310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/19/23 - 07/19/23 -8011061622 Inv 1622-JUN23 Total 143.06
Inv 1633-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 95.12200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/20/23 - 07/20/23 -8011101633 Inv 1633-JUN23 Total 95.12
Inv 1635-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 82.32405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011151635 Inv 1635-JUL23 Total 82.32
Inv 1664-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 18.27412-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-08/07/23 -8011141664 Inv 1664-JUL23 Total 18.27
Inv 1678-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 73.78424-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011131678 Inv 1678-JUL23 Total 73.78
Inv 1716-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 65.27310-510-6372ELECTRICAL SVC STREET LIGHT/06/19/23 - 07/19/23 -8011061716 Inv 1716-JUN23 Total 65.27
Inv 1722-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 91.09426-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011141722

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200
Check Number Check Date Amount
Inv 1722-JUL23 Total 91.09
Inv 1745-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 42.56200-510-6372ELECTRICAL SVC STREET LIGHT/06/20/23 - 07/20/23 -8011101745 Inv 1745-JUN23 Total 42.56
Inv 1755-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 4.37405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011151755 Inv 1755-JUL23 Total 4.37
Inv 1784-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 28.51428-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011141784 Inv 1784-JUL23 Total 28.51
Inv 1792-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 360.02435-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011131792 Inv 1792-JUL23 Total 360.02
Inv 1843-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 23.88471-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011141843 08/01/2023 23.88467-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011141843 08/01/2023 23.88463-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011141843 08/01/2023 23.88469-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011141843 Inv 1843-JUL23 Total 95.52
Inv 1865-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 17.30405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011151865 Inv 1865-JUL23 Total 17.30
Inv 1899-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 26.05422-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011131899 Inv 1899-JUL23 Total 26.05
Inv 1906-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 75.19200-510-6372ELECTRICAL SVC STREET LIGHT/06/16/23 - 07/18/23 -8011061906

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201
Check Number Check Date Amount
Inv 1906-JUN23 Total 75.19
Inv 1910-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 36.74412-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-08/07/23 -8011141910 Inv 1910-JUL23 Total 36.74
Inv 1959-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 28.39479-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011141959 Inv 1959-JUL23 Total 28.39
Inv 1978-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 58.82405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011151978 Inv 1978-JUL23 Total 58.82
Inv 2006-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 127.91200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/16/23 - 07/18/23 -8011062006 Inv 2006-JUN23 Total 127.91
Inv 2018-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 78.11429-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011132018 08/01/2023 78.11422-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011132018 Inv 2018-JUL23 Total 156.22
Inv 2025-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 18.27428-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011142025 Inv 2025-JUL23 Total 18.27
Inv 2080-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 429.22479-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011142080 Inv 2080-JUL23 Total 429.22
Inv 2097-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 52.11437-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011152097 Inv 2097-JUL23 Total 52.11

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202
Check Number Check Date Amount
Inv 2111-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 8.77427-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011242111 Inv 2111-JUL23 Total 8.77
Inv 2134-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 28.51414-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-08/07/23 -8011142134 Inv 2134-JUL23 Total 28.51
Inv 2135-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 47.74422-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011132135 08/01/2023 69.40485-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011242135 Inv 2135-JUL23 Total 117.14
Inv 2153-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 30.43485-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011242153 Inv 2153-JUL23 Total 30.43
Inv 2179-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 69.41485-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011242179 Inv 2179-JUL23 Total 69.41
Inv 2194-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 35.96200-510-6372ELECTRICAL SVC STREET LIGHT/06/02/23 - 07/02/23 -8002062194 Inv 2194-JUN23 Total 35.96
Inv 2197-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 56.28426-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011142197 Inv 2197-JUL23 Total 56.28
Inv 2198-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 47.08313-510-6372ELECTRICAL SVC STREET LIGHT/06/14/23 - 07/16/23 -8011012198 Inv 2198-JUN23 Total 47.08
Inv 2217-JUL23
Line Item Date Line Item Description Line Item Account

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203
Check Number Check Date Amount
08/01/2023 43.35405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011152217 Inv 2217-JUL23 Total 43.35
Inv 2245-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 34.60485-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011242245 Inv 2245-JUL23 Total 34.60
Inv 2246-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 47.74405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011132246 Inv 2246-JUL23 Total 47.74
Inv 2246-JUN23
Line Item Date Line Item Description Line Item Account
08/01/2023 18.27408-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23- 07/31/23 -8011142246 Inv 2246-JUN23 Total 18.27
Inv 2281-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 77.95405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011242281 Inv 2281-JUL23 Total 77.95
Inv 2311-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 34.68421-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011242311 Inv 2311-JUL23 Total 34.68
Inv 2316-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 91.20464-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011142316 Inv 2316-JUL23 Total 91.20
Inv 2328-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 56.28437-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011152328 Inv 2328-JUL23 Total 56.28
Inv 2361-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 28.51432-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011142361 08/01/2023 65.04405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011132361 Inv 2361-JUL23 Total 93.55

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204
Check Number Check Date Amount
Inv 2366-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 45.89200-510-6372ELECTRICAL SVC STREET LIGHT/06/01/23 - 06/29/23 -8011162366 Inv 2366-JUN23 Total 45.89
Inv 2375-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 338.33418-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011242375 Inv 2375-JUL23 Total 338.33
Inv 2403-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 247.14419-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011242403 Inv 2403-JUL23 Total 247.14
Inv 2431-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 26.14420-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011242431 Inv 2431-JUL23 Total 26.14
Inv 2436-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 30.43426-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011142436 Inv 2436-JUL23 Total 30.43
Inv 2440-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 91.09437-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011152440 Inv 2440-JUL23 Total 91.09
Inv 2443-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 238.38417-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011242443 Inv 2443-JUL23 Total 238.38
Inv 2479-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 26.14422-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011132479 Inv 2479-JUL23 Total 26.14
Inv 2493-JUL23
Line Item Date Line Item Description Line Item Account

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205
Check Number Check Date Amount
08/01/2023 151.80415-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011242493 Inv 2493-JUL23 Total 151.80
Inv 2513-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 65.04412-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011242513 Inv 2513-JUL23 Total 65.04
Inv 2541-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 82.41412-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011242541 Inv 2541-JUL23 Total 82.41
Inv 2551-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 91.09437-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011152551 Inv 2551-JUL23 Total 91.09
Inv 2557-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 52.11412-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011242557 Inv 2557-JUL23 Total 52.11
Inv 2562-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 34.60426-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011142562 Inv 2562-JUL23 Total 34.60
Inv 2573-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 95.62200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/02/23 - 07/02/23 -8002062573 Inv 2573-JUN23 Total 95.62
Inv 2575-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 57.00405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011142575 Inv 2575-JUL23 Total 57.00
Inv 2577-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 102.85428-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011242577 Inv 2577-JUL23 Total 102.85

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206
Check Number Check Date Amount
Inv 2595-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 60.65412-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011242595 Inv 2595-JUL23 Total 60.65
Inv 2598-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 30.43405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011132598 Inv 2598-JUL23 Total 30.43
Inv 2639-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 18.27200-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011138460 Inv 2639-JUL23 Total 18.27
Inv 2663-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 38.98428-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011242663 Inv 2663-JUL23 Total 38.98
Inv 2667-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 43.46437-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011152667 Inv 2667-JUL23 Total 43.46
Inv 2682-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 624.30476-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011142682 Inv 2682-JUL23 Total 624.30
Inv 2707-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 17.35414-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011242707 Inv 2707-JUL23 Total 17.35
Inv 2717-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 97.65432-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011132717 08/01/2023 97.66423-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011132717 Inv 2717-JUL23 Total 195.31
Inv 2721-JUL23
Line Item Date Line Item Description Line Item Account

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207
Check Number Check Date Amount
08/01/2023 12.92408-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011242721 Inv 2721-JUL23 Total 12.92
Inv 2753-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 82.32408-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011242753 Inv 2753-JUL23 Total 82.32
Inv 2769-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 60.77408-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011242769 Inv 2769-JUL23 Total 60.77
Inv 2788-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 26.14439-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011152788 Inv 2788-JUL23 Total 26.14
Inv 2790-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 82.17200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/07/23 - 07/09/23 -8011222790 Inv 2790-JUN23 Total 82.17
Inv 2793-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 56.28432-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011242793 Inv 2793-JUL23 Total 56.28
Inv 2806-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 229.89413-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011142806 Inv 2806-JUL23 Total 229.89
Inv 2835-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 26.14424-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011132835 Inv 2835-JUL23 Total 26.14
Inv 2838-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 30.43426-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011242838 Inv 2838-JUL23 Total 30.43

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208
Check Number Check Date Amount
Inv 2859-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 26.14426-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011242859 Inv 2859-JUL23 Total 26.14
Inv 2879-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 65.04425-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011242879 Inv 2879-JUL23 Total 65.04
Inv 2893-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 108.57408-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011242893 Inv 2893-JUL23 Total 108.57
Inv 2902-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 60.83434-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011152902 Inv 2902-JUL23 Total 60.83
Inv 2913-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 17.35428-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011242913 Inv 2913-JUL23 Total 17.35
Inv 2922-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 485.66477-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011142922 Inv 2922-JUL23 Total 485.66
Inv 2933-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 17.35428-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011242933 Inv 2933-JUL23 Total 17.35
Inv 2945-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 17.30408-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011242945 Inv 2945-JUL23 Total 17.30
Inv 2959-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 30.43405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011132959

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209
Check Number Check Date Amount
Inv 2959-JUL23 Total 30.43
Inv 2961-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 60.83405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011242961 Inv 2961-JUL23 Total 60.83
Inv 2967-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 72.98200-510-6372ELECTRICAL SVC STREET LIGHT/05/26/23 - 06/26/23 -8011172967 Inv 2967-JUN23 Total 72.98
Inv 2978-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 63.76200-510-6372ELECTRICAL SVC STREET LIGHT/06/02/23 - 07/02/23 -8002062978 Inv 2978-JUN23 Total 63.76
Inv 2981-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 26.14416-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011242981 Inv 2981-JUL23 Total 26.14
Inv 2981-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 57.61310-510-6372ELECTRICAL SVC STREET LIGHT/05/31/23 - 06/28/23 -8011162981 Inv 2981-JUN23 Total 57.61
Inv 3001-JUL23
Line Item Date Line Item Description Line Item Account
08/11/2023 97.00200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/13/23-08/10/23 -8011013001 Inv 3001-JUL23 Total 97.00
Inv 3009-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 34.68416-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011243009 Inv 3009-JUL23 Total 34.68
Inv 3013-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 30.41438-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011153013 08/01/2023 30.42434-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011153013 Inv 3013-JUL23 Total 60.83

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210
Check Number Check Date Amount
Inv 3037-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 34.68410-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011243037 Inv 3037-JUL23 Total 34.68
Inv 3046-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 489.95441-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011143046 Inv 3046-JUL23 Total 489.95
Inv 3072-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 105.69310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/31/23 - 06/28/23 -8011163072 Inv 3072-JUN23 Total 105.69
Inv 3074-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 17.30405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011133074 Inv 3074-JUL23 Total 17.30
Inv 3082-AUG23
Line Item Date Line Item Description Line Item Account
08/16/2023 77.90200-510-6372ELECTRICAL SVC STREET LIGHT/07/13/23 -08/10/23 -8011013082 Inv 3082-AUG23 Total 77.90
Inv 3082-JUL23
Line Item Date Line Item Description Line Item Account
07/18/2023 76.25200-510-6372ELECTRICAL SVC STREET LIGHT/06/12/23-07/12/23 -8011013082 Inv 3082-JUL23 Total 76.25
Inv 3130-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 142.98434-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011153130 Inv 3130-JUL23 Total 142.98
Inv 3132-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 115.06200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/26/23 - 06/26/23 -8011173132 Inv 3132-JUN23 Total 115.06
Inv 3140-JUL23
Line Item Date Line Item Description Line Item Account
07/28/2023 1,424.81100-295-6372ELECTRICAL SVC CITY HALL #910/06/27/23-07/27/23 -8011163140

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211
Check Number Check Date Amount
Inv 3140-JUL23 Total 1,424.81
Inv 3165-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 160.51433-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011143165 Inv 3165-JUL23 Total 160.51
Inv 3195-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 95.45405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011133195 Inv 3195-JUL23 Total 95.45
Inv 3195-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 112.74200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/01/23 - 06/29/23 -8011163195 Inv 3195-JUN23 Total 112.74
Inv 3220-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 131.58100-000-2501CNUSD/ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8013033220 Inv 3220-JUL23 Total 131.58
Inv 3245-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 95.45434-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011153245 Inv 3245-JUL23 Total 95.45
Inv 3277-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 407.59474-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011143277 Inv 3277-JUL23 Total 407.59
Inv 3293-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 8.77412-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8002133293 Inv 3293-JUL23 Total 8.77
Inv 3314-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 82.32405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011133314 Inv 3314-JUL23 Total 82.32

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212
Check Number Check Date Amount
Inv 3387-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 104.44200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/23/23 - 06/21/23 -8002063387 Inv 3387-JUN23 Total 104.44
Inv 3396-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 185.87462-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011143396 Inv 3396-JUL23 Total 185.87
Inv 3410-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 716.28482-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8013033410 Inv 3410-JUL23 Total 716.28
Inv 3429-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 47.64312-510-6372ELECTRICAL SVC STREET LIGHT/05/30/23 - 06/27/23 -8011163429 Inv 3429-JUN23 Total 47.64
Inv 3441-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 86.71405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011133441 Inv 3441-JUL23 Total 86.71
Inv 3452-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 109.37310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/19/23 - 07/19/23 -8011063452 Inv 3452-JUN23 Total 109.37
Inv 3510-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 47.74469-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011143510 Inv 3510-JUL23 Total 47.74
Inv 3523-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 94.48312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/30/23 - 06/27/23 -8011163523 Inv 3523-JUN23 Total 94.48
Inv 3548-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 71.45308-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/29/23-07/31/23 -8011173548

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213
Check Number Check Date Amount
08/01/2023 71.45307-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/29/23-07/31/23 -8011173548 Inv 3548-JUL23 Total 142.90
Inv 3562-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 43.35405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011133562 Inv 3562-JUL23 Total 43.35
Inv 3621-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 164.71461-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011143621 Inv 3621-JUL23 Total 164.71
Inv 3684-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 8.74405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011133684 Inv 3684-JUL23 Total 8.74
Inv 3695-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 45.37200-510-6372ELECTRICAL SVC STREET LIGHT/05/23/23 - 06/21/23 -8002063695 Inv 3695-JUN23 Total 45.37
Inv 3729-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 221.08452-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011143729 Inv 3729-JUL23 Total 221.08
Inv 3740-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 41.04200-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8013033740 Inv 3740-JUL23 Total 41.04
Inv 3801-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 112.75405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011133801 Inv 3801-JUL23 Total 112.75
Inv 3842-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 21.72413-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011143842 Inv 3842-JUL23 Total 21.72

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214
Check Number Check Date Amount
Inv 3918-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 58.82405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011133918 Inv 3918-JUL23 Total 58.82
Inv 3971-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 354.83442-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011143971 Inv 3971-JUL23 Total 354.83
Inv 4021-JUL23
Line Item Date Line Item Description Line Item Account
07/28/2023 25.88442-510-6372ELECTRICAL SVC STREET LIGHT/06/27/23-07/27/23 -8015024021 Inv 4021-JUL23 Total 25.88
Inv 4033-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 52.11405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011134033 Inv 4033-JUL23 Total 52.11
Inv 4082-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 112.75429-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011144082 Inv 4082-JUL23 Total 112.75
Inv 4146-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 56.28425-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011134146 Inv 4146-JUL23 Total 56.28
Inv 4193-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 26.14429-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011144193 Inv 4193-JUL23 Total 26.14
Inv 4230-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 121.45489-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8002584230 Inv 4230-JUL23 Total 121.45
Inv 4265-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 86.71425-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011134265

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215
Check Number Check Date Amount
Inv 4265-JUL23 Total 86.71
Inv 4309-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 56.28430-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011144309 Inv 4309-JUL23 Total 56.28
Inv 4385-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 17.30425-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011134385 Inv 4385-JUL23 Total 17.30
Inv 4428-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 190.70430-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011144428 Inv 4428-JUL23 Total 190.70
Inv 4500-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 121.45425-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011134500 Inv 4500-JUL23 Total 121.45
Inv 4532-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 36.31200-510-6372ELECTRICAL SVC STREET LIGHT/05/26/23 - 06/26/23 -8011164532 Inv 4532-JUN23 Total 36.31
Inv 4540-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 38.98430-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011144540 Inv 4540-JUL23 Total 38.98
Inv 4617-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 86.71405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011134617 Inv 4617-JUL23 Total 86.71
Inv 4621-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 88.53200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/26/23 - 06/26/23 -8011164621 Inv 4621-JUN23 Total 88.53

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216
Check Number Check Date Amount
Inv 4639-JUL23
Line Item Date Line Item Description Line Item Account
08/04/2023 1,060.31100-295-6372ELECTRICAL SVC CITY HALL #900/07/01/23-07/31/23 -8011224639 Inv 4639-JUL23 Total 1,060.31
Inv 4659-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 56.28468-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011144659 Inv 4659-JUL23 Total 56.28
Inv 4730-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 160.56412-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011134730 Inv 4730-JUL23 Total 160.56
Inv 4742-JUL23
Line Item Date Line Item Description Line Item Account
07/25/2023 179.51200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/06/23/07/07/23 -8011224742 Inv 4742-JUL23 Total 179.51
Inv 4784-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 186.61466-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011144784 Inv 4784-JUL23 Total 186.61
Inv 4800-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 41.04200-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8013034800 Inv 4800-JUL23 Total 41.04
Inv 4855-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 43.35405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011134855 Inv 4855-JUL23 Total 43.35
Inv 4874-JUL23
Line Item Date Line Item Description Line Item Account
07/25/2023 84.82200-510-6372ELECTRICAL SVC STREET LIGHT/06/16/23-07/18/23 -8011224874 Inv 4874-JUL23 Total 84.82
Inv 4899-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 138.88454-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011144899

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217
Check Number Check Date Amount
Inv 4899-JUL23 Total 138.88
Inv 4974-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 56.28405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011134974 Inv 4974-JUL23 Total 56.28
Inv 4991-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 107.72200-510-6372ELECTRICAL SVC STREET LIGHT/05/26/23 - 06/26/23 -8011154991 Inv 4991-JUN23 Total 107.72
Inv 5008-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 234.10456-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011145008 Inv 5008-JUL23 Total 234.10
Inv 5105-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 114.79200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/26/23 - 06/26/23 -8011155105 Inv 5105-JUN23 Total 114.79
Inv 5115-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 38.98405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011135115 Inv 5115-JUL23 Total 38.98
Inv 5125-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 121.42430-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011145125 Inv 5125-JUL23 Total 121.42
Inv 5144-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 30.79110-295-6372ELECTRICAL SVC FS 31/06/29/23-07/31/23 -8011166553 Inv 5144-JUL23 Total 30.79
Inv 5152-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 70.56307-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8010725152 08/01/2023 70.55308-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8010725152 Inv 5152-JUL23 Total 141.11

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218
Check Number Check Date Amount
Inv 5237-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 78.18430-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011145237 Inv 5237-JUL23 Total 78.18
Inv 5250-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 69.41405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011135250 Inv 5250-JUL23 Total 69.41
Inv 5263-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 100.79200-510-6372ELECTRICAL SVC STREET LIGHT/05/26/23 - 06/26/23 -8011155263 Inv 5263-JUN23 Total 100.79
Inv 5324-JUL23
Line Item Date Line Item Description Line Item Account
08/08/2023 25.88200-510-6372ELECTRICAL SVC STREET LIGHT/07/10/23-08/07/23 -8011215324 Inv 5324-JUL23 Total 25.88
Inv 5350-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 26.05430-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011145350 Inv 5350-JUL23 Total 26.05
Inv 5364-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 42.21405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011135364 Inv 5364-JUL23 Total 42.21
Inv 5372-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 475.86402-510-6372ELECTRICAL SVC STREET LIGHT/06/29/23-07/31/23 -8012935372 Inv 5372-JUL23 Total 475.86
Inv 5373-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 101.71200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/26/23 - 06/26/23 -8011155373 Inv 5373-JUN23 Total 101.71
Inv 5435-JUL23
Line Item Date Line Item Description Line Item Account
08/08/2023 99.70200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/10/23-08/07/23 -8011215435

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219
Check Number Check Date Amount
Inv 5435-JUL23 Total 99.70
Inv 5465-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 86.71425-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011145465 Inv 5465-JUL23 Total 86.71
Inv 5490-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 62.87405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011135490 08/01/2023 62.87428-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011135490 Inv 5490-JUL23 Total 125.74
Inv 5589-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 143.15406-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011145589 Inv 5589-JUL23 Total 143.15
Inv 5616-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 86.75405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011135616 Inv 5616-JUL23 Total 86.75
Inv 5710-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 95.49406-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011145710 Inv 5710-JUL23 Total 95.49
Inv 5724-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 18.27411-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8004865724 Inv 5724-JUL23 Total 18.27
Inv 5740-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 258.04458-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011135740 08/01/2023 258.05405-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011135740 Inv 5740-JUL23 Total 516.09
Inv 5819-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 108.43404-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011145819 Inv 5819-JUL23 Total 108.43

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220
Check Number Check Date Amount
Inv 5826-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 103.23200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/19/23 - 07/19/23 -8011065826 Inv 5826-JUN23 Total 103.23
Inv 5856-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 26.14475-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011135856 Inv 5856-JUL23 Total 26.14
Inv 5916-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 93.15200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/19/23 - 07/19/23 -8002085916 Inv 5916-JUN23 Total 93.15
Inv 5919-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 225.68200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/19/23 - 07/19/23 -8011065919 Inv 5919-JUN23 Total 225.68
Inv 5934-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 56.32403-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011145934 Inv 5934-JUL23 Total 56.32
Inv 5971-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 21.68480-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011135971 Inv 5971-JUL23 Total 21.68
Inv 6059-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 104.14403-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011146059 Inv 6059-JUL23 Total 104.14
Inv 6091-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 125.67480-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011136091 Inv 6091-JUL23 Total 125.67
Inv 6174-JUL23
Line Item Date Line Item Description Line Item Account

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221
Check Number Check Date Amount
08/01/2023 86.74432-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011146174 Inv 6174-JUL23 Total 86.74
Inv 6211-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 112.65472-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011136211 Inv 6211-JUL23 Total 112.65
Inv 6287-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 34.60407-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011146287 Inv 6287-JUL23 Total 34.60
Inv 6306-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 51.29200-510-6372ELECTRICAL SVC STREET LIGHT/06/08/23 - 07/10/23 -8011206306 Inv 6306-JUN23 Total 51.29
Inv 6324-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 234.06483-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011136324 Inv 6324-JUL23 Total 234.06
Inv 6405-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 73.68407-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011146405 Inv 6405-JUL23 Total 73.68
Inv 6439-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 43.35470-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011136439 Inv 6439-JUL23 Total 43.35
Inv 6522-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 121.48407-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011146522 Inv 6522-JUL23 Total 121.48
Inv 6564-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 84.52481-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011136564 Inv 6564-JUL23 Total 84.52

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222
Check Number Check Date Amount
Inv 6582-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 46.94200-510-6372ELECTRICAL SVC STREET LIGHT/06/19/23 - 07/19/23 -8002086582 Inv 6582-JUN23 Total 46.94
Inv 6638-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 104.08407-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011146638 Inv 6638-JUL23 Total 104.08
Inv 6686-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 34.68200-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011136686 Inv 6686-JUL23 Total 34.68
Inv 6755-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 502.99465-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011146755 08/08/2023 3,789.23110-295-6372ELECTRICAL SVC FS 27/07/01/23-08/07/23 -8001826398 Inv 6755-JUL23 Total 4,292.22
Inv 6779-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 173.25200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/26/23 - 06/26/23 -8011156779 Inv 6779-JUN23 Total 173.25
Inv 6783-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 56.15200-510-6372ELECTRICAL SVC STREET LIGHT/05/23/23 - 06/21/23 -8002076783 Inv 6783-JUN23 Total 56.15
Inv 6801-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 78.00473-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011136801 Inv 6801-JUL23 Total 78.00
Inv 6873-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 73.78467-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011146873 Inv 6873-JUL23 Total 73.78
Inv 6926-JUL23
Line Item Date Line Item Description Line Item Account

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223
Check Number Check Date Amount
08/01/2023 21.68473-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011136926 Inv 6926-JUL23 Total 21.68
Inv 6987-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 86.71459-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011146987 Inv 6987-JUL23 Total 86.71
Inv 7047-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 30.43470-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011137047 Inv 7047-JUL23 Total 30.43
Inv 7104-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 202.68463-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011147104 Inv 7104-JUL23 Total 202.68
Inv 7146-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 65.14200-510-6372ELECTRICAL SVC STREET LIGHT/05/23/23 - 06/21/23 -8011107146 Inv 7146-JUN23 Total 65.14
Inv 7167-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 65.04443-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011137167 Inv 7167-JUL23 Total 65.04
Inv 7216-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 112.82455-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011147216 Inv 7216-JUL23 Total 112.82
Inv 7265-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 110.52200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/23/23 - 06/21/23 -8011107265 Inv 7265-JUN23 Total 110.52
Inv 7284-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 104.01443-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011137284 Inv 7284-JUL23 Total 104.01

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224
Check Number Check Date Amount
Inv 7332-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 52.06488-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011147332 Inv 7332-JUL23 Total 52.06
Inv 7399-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 26.05443-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011137399 Inv 7399-JUL23 Total 26.05
Inv 7442-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 43.47490-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011147442 Inv 7442-JUL23 Total 43.47
Inv 7443-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 71.89200-510-6372ELECTRICAL SVC STREET LIGHT/06/16/23 - 07/18/23 -8011057443 Inv 7443-JUN23 Total 71.89
Inv 7514-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 93.09443-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011137514 Inv 7514-JUL23 Total 93.09
Inv 7564-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 95.52489-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011147564 Inv 7564-JUL23 Total 95.52
Inv 7630-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 54.23200-510-6372ELECTRICAL SVC STREET LIGHT/05/23/23 - 06/21/23 -8011097630 Inv 7630-JUN23 Total 54.23
Inv 7637-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 52.11443-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011137637 Inv 7637-JUL23 Total 52.11
Inv 7686-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 95.52488-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011147686

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225
Check Number Check Date Amount
Inv 7686-JUL23 Total 95.52
Inv 7748-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 97.68200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/23/23 - 06/21/23 -8011097748 Inv 7748-JUN23 Total 97.68
Inv 7758-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 26.14470-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011137758 Inv 7758-JUL23 Total 26.14
Inv 7806-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 221.22451-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011147806 Inv 7806-JUL23 Total 221.22
Inv 7874-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 47.74470-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011137874 Inv 7874-JUL23 Total 47.74
Inv 7924-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 34.68487-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011147924 Inv 7924-JUL23 Total 34.68
Inv 7996-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 43.35480-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011137996 Inv 7996-JUL23 Total 43.35
Inv 8015-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 11.09401-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8013048015 Inv 8015-JUL23 Total 11.09
Inv 8036-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 82.37446-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011148036 Inv 8036-JUL23 Total 82.37

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226
Check Number Check Date Amount
Inv 8115-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 34.60470-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011138115 Inv 8115-JUL23 Total 34.60
Inv 8146-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 147.58486-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011148146 Inv 8146-JUL23 Total 147.58
Inv 8193-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 68.88200-510-6372ELECTRICAL SVC STREET LIGHT/06/09/23 - 07/11/23 -8011208193 Inv 8193-JUN23 Total 68.88
Inv 8214-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 41.96305-510-6372ELECTRICAL SVC STREET LIGHT/05/30/23 - 06/27/23 -8011168214 Inv 8214-JUN23 Total 41.96
Inv 8232-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 21.68470-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011138232 Inv 8232-JUL23 Total 21.68
Inv 8240-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 -4.12480-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011138240 Inv 8240-JUL23 Total -4.12
Inv 8244-JUL23
Line Item Date Line Item Description Line Item Account
08/04/2023 2,723.46110-295-6372ELECTRICAL SVC FS 31/07/07/23-08/03/23 -8011228244 Inv 8244-JUL23 Total 2,723.46
Inv 8257-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 91.03460-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011148257 Inv 8257-JUL23 Total 91.03
Inv 8282-JUL23
Line Item Date Line Item Description Line Item Account
08/04/2023 89.86110-295-6372ELECTRICAL SVC FS 31/07/07/23-08/03/23 -8011228282

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227
Check Number Check Date Amount
Inv 8282-JUL23 Total 89.86
Inv 8302-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 77.84305-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/30/23 - 06/27/23 -8011168302 Inv 8302-JUN23 Total 77.84
Inv 8311-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 143.40200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/09/23 - 07/11/23 -8011208311 Inv 8311-JUN23 Total 143.40
Inv 8331-JUL23
Line Item Date Line Item Description Line Item Account
08/08/2023 108.30200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/10/23-08/07/23 -8000608331 Inv 8331-JUL23 Total 108.30
Inv 8348-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 26.14470-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011138348 Inv 8348-JUL23 Total 26.14
Inv 8351-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 28.51483-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011138351 Inv 8351-JUL23 Total 28.51
Inv 8373-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 199.52450-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011148373 Inv 8373-JUL23 Total 199.52
Inv 8385-JUL23
Line Item Date Line Item Description Line Item Account
07/25/2023 149.21309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/27/23-07/27/23 -8003248385 Inv 8385-JUL23 Total 149.21
Inv 8467-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 52.11472-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011138467 Inv 8467-JUL23 Total 52.11

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228
Check Number Check Date Amount
Inv 8490-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 91.14447-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011148490 Inv 8490-JUL23 Total 91.14
Inv 8502-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 96.17309-510-6372ELECTRICAL SVC STREET LIGHT/05/26/23 - 06/26/23 -8011168502 Inv 8502-JUN23 Total 96.17
Inv 8561-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 46.63200-510-6372ELECTRICAL SVC STREET LIGHT/06/08/23 - 07/10/23 -8011218561 Inv 8561-JUN23 Total 46.63
Inv 8576-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 18.27479-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011138576 Inv 8576-JUL23 Total 18.27
Inv 8583-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 56.28472-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011138583 Inv 8583-JUL23 Total 56.28
Inv 8609-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 17.35458-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011148609 Inv 8609-JUL23 Total 17.35
Inv 8682-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 165.48309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/26/23 - 06/26/23 -8011168682 Inv 8682-JUN23 Total 165.48
Inv 8686-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 18.27426-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011138686 Inv 8686-JUL23 Total 18.27
Inv 8693-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 119.29200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/08/23 - 07/10/23 -8011218693

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229
Check Number Check Date Amount
Inv 8693-JUN23 Total 119.29
Inv 8697-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 30.26472-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011138697 Inv 8697-JUL23 Total 30.26
Inv 8727-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 141.19438-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011148727 Inv 8727-JUL23 Total 141.19
Inv 8801-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 57.00477-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011138801 Inv 8801-JUL23 Total 57.00
Inv 8819-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 82.45475-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011138819 Inv 8819-JUL23 Total 82.45
Inv 8821-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 56.40200-510-6372ELECTRICAL SVC STREET LIGHT/06/08/23 - 07/10/23 -8011218821 Inv 8821-JUN23 Total 56.40
Inv 8842-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 17.35445-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011148842 Inv 8842-JUL23 Total 17.35
Inv 8913-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 28.51475-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011138913 Inv 8913-JUL23 Total 28.51
Inv 8942-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 30.43475-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011138942 Inv 8942-JUL23 Total 30.43

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230
Check Number Check Date Amount
Inv 8949-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 88.33200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/08/23 - 07/10/23 -8011218949 Inv 8949-JUN23 Total 88.33
Inv 8962-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 34.60445-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011148962 Inv 8962-JUL23 Total 34.60
Inv 9031-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 57.00452-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011139031 Inv 9031-JUL23 Total 57.00
Inv 9062-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 112.93312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/07/23 - 07/09/23 -8002029062 Inv 9062-JUN23 Total 112.93
Inv 9064-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 17.30475-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011139064 Inv 9064-JUL23 Total 17.30
Inv 9076-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 74.59311-510-6372ELECTRICAL SVC STREET LIGHT/06/07/23 - 07/09/23 -8011219076 Inv 9076-JUN23 Total 74.59
Inv 9080-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 43.38457-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011149080 Inv 9080-JUL23 Total 43.38
Inv 9140-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 18.27442-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011139140 Inv 9140-JUL23 Total 18.27
Inv 9183-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 34.60443-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011139183

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231
Check Number Check Date Amount
Inv 9183-JUL23 Total 34.60
Inv 9197-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 152.00311-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/07/23 - 07/09/23 -8011219197 Inv 9197-JUN23 Total 152.00
Inv 9200-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 80.26422-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011149200 08/01/2023 80.25451-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011149200 Inv 9200-JUL23 Total 160.51
Inv 9252-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 28.51406-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011139252 Inv 9252-JUL23 Total 28.51
Inv 9254-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 42.12200-510-6372ELECTRICAL SVC STREET LIGHT/06/19/23 - 07/19/23 -8011059254 Inv 9254-JUN23 Total 42.12
Inv 9302-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 52.11430-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011139302 Inv 9302-JUL23 Total 52.11
Inv 9310-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 47.74449-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011149310 Inv 9310-JUL23 Total 47.74
Inv 9349-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 97.82200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/19/23 - 07/19/23 -8011059349 Inv 9349-JUN23 Total 97.82
Inv 9365-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 28.51403-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011139365 Inv 9365-JUL23 Total 28.51

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232
Check Number Check Date Amount
Inv 9416-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 52.06476-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011139416 Inv 9416-JUL23 Total 52.06
Inv 9425-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 43.37422-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011149425 08/01/2023 43.37451-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011149425 Inv 9425-JUL23 Total 86.74
Inv 9428-JUL23
Line Item Date Line Item Description Line Item Account
08/08/2023 57.60200-510-6372ELECTRICAL SVC STREET LIGHT/07/10/23-08/07/23 -8000594288 Inv 9428-JUL23 Total 57.60
Inv 9486-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 28.51407-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011139486 Inv 9486-JUL23 Total 28.51
Inv 9517-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 179.16200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/05/26/23 - 06/26/23 -8011159517 Inv 9517-JUN23 Total 179.16
Inv 9536-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 56.28424-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011139536 Inv 9536-JUL23 Total 56.28
Inv 9539-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 65.06440-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011149539 Inv 9539-JUL23 Total 65.06
Inv 9568-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 89.78200-510-6372ELECTRICAL SVC STREET LIGHT/06/19/23 - 07/19/23 -8011049568 Inv 9568-JUN23 Total 89.78
Inv 9600-JUL23
Line Item Date Line Item Description Line Item Account

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233
Check Number Check Date Amount
08/01/2023 28.51407-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011139600 Inv 9600-JUL23 Total 28.51
Inv 9606-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 147.91200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/26/23 - 06/26/23 -8011159606 Inv 9606-JUN23 Total 147.91
Inv 9657-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 160.37431-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011139657 Inv 9657-JUL23 Total 160.37
Inv 9658-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 56.50448-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011149658 Inv 9658-JUL23 Total 56.50
Inv 9668-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 35.04308-510-6372ELECTRICAL SVC STREET LIGHT/05/30/23 - 06/27/23 -8011159668 07/21/2023 35.05307-510-6372ELECTRICAL SVC STREET LIGHT/05/30/23 - 06/27/23 -8011159668 Inv 9668-JUN23 Total 70.09
Inv 9673-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 11.30200-510-6372ELECTRICAL SVC STREET LIGHT/06/19/23 - 07/19/23 -8011049673 Inv 9673-JUN23 Total 11.30
Inv 9708-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 28.51410-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011139708 08/01/2023 -4.12410-510-6372ELECTRICAL SVC STREET LIGHT/05/01/23-05/31/23 -8011139708 Inv 9708-JUL23 Total 24.39
Inv 9756-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 47.99308-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/30/23 - 06/27/23 -8011159756 07/21/2023 47.99307-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/30/23 - 06/27/23 -8011159756 Inv 9756-JUN23 Total 95.98
Inv 9778-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 107.29444-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011149778

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234
Check Number Check Date Amount
Inv 9778-JUL23 Total 107.29
Inv 9779-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 26.14483-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011139779 Inv 9779-JUL23 Total 26.14
Inv 9823-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 37.64465-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011139823 08/01/2023 37.63480-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011139823 Inv 9823-JUL23 Total 75.27
Inv 9896-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 86.71444-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011149896 Inv 9896-JUL23 Total 86.71
Inv 9898-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 26.14409-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011139898 Inv 9898-JUL23 Total 26.14
Inv 9936-JUL23
Line Item Date Line Item Description Line Item Account
08/01/2023 28.51488-510-6372ELECTRICAL SVC STREET LIGHT/07/01/23-07/31/23 -8011139936 Inv 9936-JUL23 Total 28.51
Inv 9939-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 154.23305-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/05/26/23 - 06/26/23 -8011169939 Inv 9939-JUN23 Total 154.23
Inv 9976-JUN23
Line Item Date Line Item Description Line Item Account
07/21/2023 56.56312-510-6372ELECTRICAL SVC STREET LIGHT/06/07/23 - 07/09/23 -8002029976 Inv 9976-JUN23 Total 56.56
Inv 9977-JUL23
Line Item Date Line Item Description Line Item Account
07/24/2023 21.52200-510-6372ELECTRICAL SVC STREET LIGHT/06/21/23-07/23/23 -8011099977 Inv 9977-JUL23 Total 21.52

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235
Check Number Check Date Amount
2548 Total: 41,589.12
41,589.12SCE001 - SOUTHERN CALIFORNIA EDISON Total:

SCE003 - SOUTHERN CALIFORNIA EDISON Line Item Account
21604 08/09/2023
Inv REFPW16-00169
Line Item Date Line Item Description Line Item Account
06/14/2023 2,409.75800-000-2307REF/PWE16-00169/ENC/HAMNER A VE & RIVERBOAT/FINAL Inv REFPW16-00169 Total 2,409.75
21604 Total: 2,409.75
2,409.75SCE003 - SOUTHERN CALIFORNIA EDISON Total:

SEG002 - SEGURA, JOEL Line Item Account
21600 08/09/2023
Inv REFTA-00040
Line Item Date Line Item Description Line Item Account
07/05/2023 4,491.09800-000-2305REF/TA-00040/MINOR DEV REV/13532 BRUSH CREEK CT/FINAL Inv REFTA-00040 Total 4,491.09
21600 Total: 4,491.09
4,491.09SEG002 - SEGURA, JOEL Total:

SHU003 - SHUSTER ADVISORY GROUP, LLC Line Item Account
21633 08/23/2023
Inv 3498
Line Item Date Line Item Description Line Item Account
06/30/2023 250.00100-220-6490DEFERRED COMP-ADV FEE/JUN23 Inv 3498 Total 250.00
Inv 3499
Line Item Date Line Item Description Line Item Account
06/30/2023 250.00100-220-6490DEFERRED COMP-ADV FEE/MAY23 Inv 3499 Total 250.00
21633 Total: 500.00
500.00SHU003 - SHUSTER ADVISORY GROUP, LLC Total:

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236
Check Number Check Date Amount
SIC001 - SICARD TRAILER SERVICES Line Item Account
21601 08/09/2023
Inv 4171
Line Item Date Line Item Description Line Item Account
07/26/2023 429.66100-400-6340TRAILER REPAIRS
Inv 4171 Total 429.66
21601 Total: 429.66
429.66SIC001 - SICARD TRAILER SERVICES Total:

SLO001 - SL ONTARIO DEVELOPMENT COMPANY LLC Line Item Account 21602 08/09/2023
Inv REFPWE19-1107
Line Item Date Line Item Description Line Item Account
06/14/2023 5,000.00800-000-2307REF/PWE19-1107/ENC/SUMNER& BELLERGRA VE/FINAL Inv REFPWE19-1107 Total 5,000.00
21602 Total: 5,000.00
5,000.00SLO001 - SL ONTARIO DEVELOPMENT COMPANY LLC Total:

SOC004 - SO CAL GAS Line Item Account
21603 08/09/2023
Inv REFPWE19-1003
Line Item Date Line Item Description Line Item Account
06/14/2023 5,000.00800-000-2307REF/PWE19-1003/ENC/HELLMAN AT KIMBALL/FINAL Inv REFPWE19-1003 Total 5,000.00
21603 Total: 5,000.00
5,000.00SOC004 - SO CAL GAS Total:

SOU003 - SOUTHERN CALIFORNIA NEWS GROUP, CALIFORNIA NEWSPAPER PARTNERSHIP Line Item Account 21562 08/09/2023
Inv 0011596206
Line Item Date Line Item Description Line Item Account
04/30/2023 305.40100-120-6414PUBLIC NOTICE/ELECTRIC VECHICLE CHARGING Inv 0011596206 Total 305.40
Inv 0011597455
Line Item Date Line Item Description Line Item Account
04/30/2023 162.04100-120-6414PUBLIC NOTICE/ORDINANCE 23-24

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237
Check Number Check Date Amount
Inv 0011597455 Total 162.04
21562 Total: 467.44
467.44SOU003 - SOUTHERN CALIFORNIA NEWS GROUP, CALIFORNIA NEWSPAPER PARTNERSHIP Total:

SOU007 - SOUTHERN CALIFORNIA MUNICIPAL ATHLETIC FEDERATION Line Item Account 21605 08/09/2023
Inv 89924
Line Item Date Line Item Description Line Item Account
07/01/2023 340.00100-720-6240FY23-24 SCMAF MEMBERSHIP
Inv 89924 Total 340.00
21605 Total: 340.00
340.00SOU007 - SOUTHERN CALIFORNIA MUNICIPAL ATHLETIC FEDERATION Total:

STA001 - STAPLES ADV ANTAGE Line Item Account
21563 08/09/2023
Inv 3541783232
Line Item Date Line Item Description Line Item Account
07/01/2023 38.73100-310-6510OFFICE SUPPLIES/BS
Inv 3541783232 Total 38.73
Inv 3541783235
Line Item Date Line Item Description Line Item Account
07/01/2023 679.39100-330-6510OFFICE SUPPLIES/CES
Inv 3541783235 Total 679.39
21563 Total: 718.12
21666 08/23/2023
Inv 3542260563
Line Item Date Line Item Description Line Item Account
07/08/2023 102.03100-220-6510OFFICE SUPPLIES/HR
Inv 3542260563 Total 102.03
Inv 3542665148
Line Item Date Line Item Description Line Item Account
07/15/2023 19.73100-220-6510OFFICE SUPPLIES/HR
Inv 3542665148 Total 19.73

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238
Check Number Check Date Amount
Inv 3543121127
Line Item Date Line Item Description Line Item Account
07/22/2023 112.02100-210-6510OFFICE SUPPLIES/FINANCE
07/22/2023 106.18100-290-6510GENERAL OFFICE SUPPLIES
Inv 3543121127 Total 218.20
Inv 3543701402
Line Item Date Line Item Description Line Item Account
07/29/2023 141.01100-290-6510GENERAL OFFICE SUPPLIES
Inv 3543701402 Total 141.01
21666 Total: 480.97
1,199.09STA001 - STAPLES ADV ANTAGE Total:

STA003 - STATE COMPENSATION INSURANCE FUND Line Item Account 2549 08/23/2023
Inv 1001096173
Line Item Date Line Item Description Line Item Account
08/02/2023 3,783.66100-000-2051WORKERS COMPENSATION PREMIUMS - AUGUST 2023 Inv 1001096173 Total 3,783.66
2549 Total: 3,783.66
3,783.66STA003 - STATE COMPENSATION INSURANCE FUND Total:

STA010 - STAY GREEN INC. Line Item Account
21634 08/23/2023
Inv 11345
Line Item Date Line Item Description Line Item Account
05/01/2023 152.00200-296-6436LANDSCAPE MAINT ZONE 7 LIMONITE NEAR I-15/MAY23 05/01/2023 987.00110-296-6436LANDSCAPE MAINT ZONE 4A FS 31/MAY23 05/01/2023 246.00200-296-6436LANDSCAPE MAINT ZONE 5 SCHLEISMAN MEDIAN/MAY23 05/01/2023 1,974.00200-296-6436LANDSCAPE MAINT ZONE 2A I-15/MAY23 05/01/2023 658.00110-296-6436LANDSCAPE MAINTENANCE ZONE 3A FS 27/MAY23 05/01/2023 494.00200-296-6436LANDSCAPE MAINT ZONE 6 LIMONITE MEDIAN/MAY23 05/01/2023 30.00110-296-6436WEED ABATEMENT ZONE 3B FS 27/MAY23 05/01/2023 815.00200-296-6436WEED ABATEMENT MISC AREAS /MAY23 05/01/2023 1,316.00401-600-6436LANDSCAPE MAINT ZONE 1 LIMONITE & HARRISON PKWY/MAY23 05/01/2023 346.00200-296-6436WEED ABATEMENT ZONE 2B I-15 /MAY23 05/01/2023 109.00110-296-6436WEED ABATEMENT ZONE 4B FS 31/MAY23 Inv 11345 Total 7,127.00
Inv 11692
Line Item Date Line Item Description Line Item Account
06/01/2023 815.00200-296-6436WEED ABATEMENT MISC AREAS/JUN23

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239
Check Number Check Date Amount
06/01/2023 1,974.00200-296-6436LANDSCAPE MAINT ZONE 2A I-15/JUN23 06/01/2023 109.00110-296-6436WEED ABATEMENT ZONE 4B FS 31/JUN23 06/01/2023 1,316.00401-600-6436LANDSCAPE MAINT ZONE 1 LIMONITE & HARRISON PKWY/JUN23 06/01/2023 658.00110-296-6436LANDSCAPE MAINT ZONE 3A FS 27/JUN23 06/01/2023 152.00200-296-6436LANDSCAPE MAINT ZONE 7 LIMONITE NEAR I-15/JUN23 06/01/2023 30.00110-296-6436WEED ABATEMENT ZONE 3B FS 27/JUN23 06/01/2023 346.00200-296-6436WEED ABATEMENT ZONE 2B I-15/JUN23 06/01/2023 246.00200-296-6436LANDSCAPE MAINT ZONE 5 SCHLEISMAN MEDIAN/JUN23 06/01/2023 987.00110-296-6436LANDSCAPE MAINT ZONE 4A FS 31/JUN23 06/01/2023 494.00200-296-6436LANDSCAPE MAINT ZONE 6 LIMONITE MEDIAN/JUN23 Inv 11692 Total 7,127.00
Inv 12570
Line Item Date Line Item Description Line Item Account
05/30/2023 2,310.00100-296-6436WEED ABATEMENT/MAY23
Inv 12570 Total 2,310.00
Inv 78078
Line Item Date Line Item Description Line Item Account
06/30/2023 891.33200-296-6436WEED ABATEMENT/68TH ST & KRISTY LN/JUN23 Inv 78078 Total 891.33
Inv 78079
Line Item Date Line Item Description Line Item Account
05/01/2023 2,172.50200-296-6436WEED ABATEMENT/SCHLEISMAN RD/JUN23 Inv 78079 Total 2,172.50
21634 Total: 19,627.83
19,627.83STA010 - STAY GREEN INC. Total:

STA013 - STATE DISBURSEMENT UNIT Line Item Account
21564 08/09/2023
Inv PR062223
Line Item Date Line Item Description Line Item Account
06/22/2023 269.08100-000-2036GARNISHMENT/PR 06.22.2023 Inv PR062223 Total 269.08
21564 Total: 269.08
21667 08/23/2023
Inv PR07202023
Line Item Date Line Item Description Line Item Account
07/20/2023 269.08100-000-2036GARNISHMENT/PR 07.20.2023 Inv PR07202023 Total 269.08

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240
Check Number Check Date Amount
Inv PR08032023
Line Item Date Line Item Description Line Item Account
08/03/2023 269.08100-000-2036GARNISHMENT/PR 08.03.2023 Inv PR08032023 Total 269.08
21667 Total: 538.16
807.24STA013 - STATE DISBURSEMENT UNIT Total:

SUR001 - SURFACE CRETE CORP Line Item Account
21668 08/23/2023
Inv REFPWE19-1095
Line Item Date Line Item Description Line Item Account
07/24/2023 500.00800-000-2307REF/PWE19-1095/ENC/6898 WILD LUPINE RD/FINAL Inv REFPWE19-1095 Total 500.00
21668 Total: 500.00
500.00SUR001 - SURFACE CRETE CORP Total:

TER003 - TERFEHR, JOHNNY Line Item Account
21565 08/09/2023
Inv REIMB_JUN23
Line Item Date Line Item Description Line Item Account
07/20/2023 511.00100-220-6260TUITION REIMB/ANALYSIS & DECISION MAKING Inv REIMB_JUN23 Total 511.00
21565 Total: 511.00
511.00TER003 - TERFEHR, JOHNNY Total:

THE001 - THE PLANNING & ZONING RESOURCE COMPANY Line Item Account 21608 08/09/2023
Inv REFTA00088
Line Item Date Line Item Description Line Item Account
07/10/2023 -159.50800-000-2305REF/TA-00088/ZONING VERIFICATION LETTER/FINAL 07/10/2023 200.00800-000-2305REF/TA-00088/ZONING VERIFICATION LETTER/FINAL 07/10/2023 200.00800-000-2305REF/TA-00088/ZONING VERIFICATION LETTER/FINAL 07/10/2023 -159.50800-000-2305REF/TA-00088/ZONING VERIFICATION LETTER/FINAL 07/10/2023 200.00800-000-2305REF/TA-00088/ZONING VERIFICATION LETTER/FINAL 07/10/2023 200.00800-000-2305REF/TA-00088/ZONING VERIFICATION LETTER/FINAL 07/10/2023 200.00800-000-2305REF/TA-00088/ZONING VERIFICATION LETTER/FINAL 07/10/2023 -138.00800-000-2305REF/TA-00088/ZONING VERIFICATION LETTER/FINAL 07/10/2023 -27.75800-000-2305REF/TA-00088/ZONING VERIFICATION LETTER/FINAL

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241
Check Number Check Date Amount
07/10/2023 200.00800-000-2305REF/TA-00088/ZONING VERIFICATION LETTER/FINAL Inv REFTA00088 Total 715.25
21608 Total: 715.25
715.25THE001 - THE PLANNING & ZONING RESOURCE COMPANY Total:

TRE001 - TREE PROS, INC Line Item Account
21669 08/23/2023
Inv 79401
Line Item Date Line Item Description Line Item Account
08/15/2023 22,450.00100-296-6436PALM PRUNE/CITRUS
Inv 79401 Total 22,450.00
21669 Total: 22,450.00
22,450.00TRE001 - TREE PROS, INC Total:

TRU004 - TRUJILLO, ABEL Line Item Account
21609 08/09/2023
Inv REFPWE19-1064
Line Item Date Line Item Description Line Item Account
06/14/2023 500.00800-000-2307REF/PWE19-1064/ENC/13734 SOFTWOOD CT/FINAL Inv REFPWE19-1064 Total 500.00
21609 Total: 500.00
500.00TRU004 - TRUJILLO, ABEL Total:

UNI006 - UNITED PET CARE LLC Line Item Account
21670 08/23/2023
Inv JUL2023
Line Item Date Line Item Description Line Item Account
07/05/2023 73.40100-000-2080PET INSURANCE/JUL2023
Inv JUL2023 Total 73.40
21670 Total: 73.40

73.40UNI006 - UNITED PET CARE LLC Total:

UNI009 - REGENTS OF THE UNIVERSITY OF CALIFORNIA, UNIVERSITY OF CALIFORNIA, BERKELEY Line Item Acco 21597 08/09/2023

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242
Check Number Check Date Amount
Inv V0004286
Line Item Date Line Item Description Line Item Account
09/05/2023 1,295.00100-320-6240TE-29 CA TRAFFIC LIC EXAM/J.CHUNG Inv V0004286 Total 1,295.00
21597 Total: 1,295.00
1,295.00UNI009 - REGENTS OF THE UNIVERSITY OF CALIFORNIA, UNIVERSITY OF CALIFORNIA, BERKELEY Total:

VCA001 - THE CODE GROUP, INC., VCA CODE / VCA GREEN Line Item Account 21566 08/09/2023
Inv 82815
Line Item Date Line Item Description Line Item Account
05/05/2023 635.00100-310-6433PLN CK/DEV/APR23
05/05/2023 12,492.50100-310-6432PLN CK /FIXED FEE/APR23 Inv 82815 Total 13,127.50
21566 Total: 13,127.50
21635 08/23/2023
Inv 83164
Line Item Date Line Item Description Line Item Account
07/07/2023 11,501.25100-310-6432PLN CHECK AND INSPECTION SVCS/JUN23 07/07/2023 345.00100-310-6433PLAN CK AND INSPECTION SVCS/JUN23 Inv 83164 Total 11,846.25
21635 Total: 11,846.25
24,973.75VCA001 - THE CODE GROUP, INC., VCA CODE / VCA GREEN Total:

VER001 - VERIZON WIRELESS Line Item Account 100-330-6376 2550 08/23/2023
Inv 9939965049
Line Item Date Line Item Description Line Item Account
07/18/2023 41.78100-260-6376COMMUNICATIONS CELL/ 06.19.2023-07.18.2023 07/18/2023 40.01100-301-6376IPAD/COM DEVELOPMENT/06.19.2023-07.18.2023 07/18/2023 326.02100-330-6376CES HOTSPOTS/06.19.2023-07.18.2023 07/18/2023 40.01100-295-6376INTERNET SIM/SECURITY GATE CAMERAS/ 06.19.20 07/18/2023 41.78100-720-6376COMMUNITY SVCS CELL/ 06.19.2023-07.18.23 07/18/2023 121.80100-310-6376BUILDING INSPECTOR CELL/ 06.19.2023-07.18. 07/18/2023 38.01100-290-6376INTERNET LINE/BACKUP/06.19.2023-07.18.2023 07/18/2023 303.16100-200-6376CITY CELL/CITY MANAGER/06.19.2023-07.18.2023 07/18/2023 83.56100-311-6376CITY CELL/COMM SFTY/ 06.19.2023-07.18.2023 07/18/2023 41.78100-500-6376PUBLIC WORKS CELL/ 06.19.2023-07.18.2023 07/18/2023 80.02100-311-6376COMM SFTY HOTSPOT/06.19.2023-07.18.2023 07/18/2023 38.01100-290-6376GENERAL/HOTSPOT/06.19.2023-07.18.2023

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243
Check Number Check Date Amount
07/18/2023 45.02100-301-6376CDD HOTSPOT/ 06.19.2023-07.18.2023 07/18/2023 187.34100-330-6376CITY CELL/CES/06.19.2023-07.18.2023 07/18/2023 51.89100-320-6376CITY CELL/ENG/ 06.19.2023-07.18.2023 07/18/2023 978.01200-510-6376STREET CAMERAS/V AR LOCATIONS/06.19.2023-07.18.2023 07/18/2023 38.01100-290-6376(10) IPADS/CITY CLERK/ 06.19.2023-07.18.2023 07/18/2023 93.67100-330-6376CITY CELL/EXTRA CES PHONE/06.19.2023-07.18.2023 07/18/2023 51.89100-210-6376CITY CELL/FINANCE/06.19.2023-07.18.2023 07/18/2023 40.01100-200-6376CITY MGR HOTSPOT/06.19.2023-07.18.2023 07/18/2023 40.01100-210-6376FINANCE HOTSPOT/06.19.2023-07.18.2023 Inv 9939965049 Total 2,721.79
2550 Total: 2,721.79
2,721.79VER001 - VERIZON WIRELESS Total:

VOG001 - VOGEL'S PLUMBING AND BACKFLOW INC Line Item Account 110-420-6490 21671 08/23/2023
Inv 8582
Line Item Date Line Item Description Line Item Account
08/04/2023 990.00110-296-6436BACKFLOW REPAIRS/FS27
Inv 8582 Total 990.00
21671 Total: 990.00
990.00VOG001 - VOGEL'S PLUMBING AND BACKFLOW INC Total:

VSP001 - VISION SERVICE PLAN Line Item Account
2551 08/23/2023
Inv AUGUST 2023
Line Item Date Line Item Description Line Item Account
08/02/2023 -0.27100-000-2068VISION PREMIUMS - AUGUST 2023 08/02/2023 796.40100-000-2068VISION PREMIUMS - AUGUST 2023 08/02/2023 -13.69100-000-2068VISION PREMIUMS - AUGUST 2023 Inv AUGUST 2023 Total 782.44
2551 Total: 782.44
782.44VSP001 - VISION SERVICE PLAN Total:

WAX001 - WAXIE'S ENTERPRISES, LLC, WAXIE SANITARY SUPPLY Line Item Account 21567 08/09/2023
Inv 81760844
Line Item Date Line Item Description Line Item Account
06/06/2023 165.12100-295-6510JANITORIAL SUPPLIES
Inv 81760844 Total 165.12

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244
Check Number Check Date Amount
21567 Total: 165.12
21611 08/09/2023
Inv 81835439
Line Item Date Line Item Description Line Item Account
07/12/2023 219.83100-295-6510JANITORIAL SUPPLIES/CITRUS Inv 81835439 Total 219.83
21611 Total: 219.83
21672 08/23/2023
Inv 81884128
Line Item Date Line Item Description Line Item Account
08/03/2023 583.72100-295-6510JANITORIAL SUPPLIES
Inv 81884128 Total 583.72
Inv 81887839
Line Item Date Line Item Description Line Item Account
08/04/2023 27.91100-295-6510JANITORIAL SUPPLIES
Inv 81887839 Total 27.91
Inv 81890142
Line Item Date Line Item Description Line Item Account
08/07/2023 191.85100-295-6510JANITORIAL SUPPLIES
Inv 81890142 Total 191.85
21672 Total: 803.48
1,188.43WAX001 - WAXIE'S ENTERPRISES, LLC, WAXIE SANITARY SUPPLY Total:

WEX001 - WEX BANK Line Item Account
2552 08/23/2023
Inv 90712166
Line Item Date Line Item Description Line Item Account
07/25/2023 111.51100-720-6330FUEL/EVENTS-SILVERADO/JUL 2023 07/25/2023 219.81100-310-6330FUEL/BS-COLORADO #1/JUL 2023 07/25/2023 298.99100-400-6330FUEL/POLICE #6/JUL 2023
07/25/2023 179.04100-330-6330FUEL/CES-MA VERICK#111/JUL 2023 07/25/2023 336.20100-400-6330FUEL/POLICE #7/JUL 2023
07/25/2023 167.09100-400-6330FUEL/POLICE #3/JUL 2023
07/25/2023 75.55100-310-6330FUEL/BS-COLORADO#203/JUL 2023 07/25/2023 321.47100-330-6330FUEL/CES-MA VERICK#9/JUL 2023 07/25/2023 98.38100-400-6330FUEL/POLICE #8/JUL 2023
07/25/2023 73.21100-330-6330FUEL/CES-COLORADO#203/JUL 2023 07/25/2023 107.35110-420-6330FUEL/FIRE- MA VERICK#904/JUL 2023

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245
Check Number Check Date Amount
07/25/2023 165.02100-330-6330FUEL/CES-MA VERICK#8/JUL 2023 07/25/2023 74.59110-420-6330FUEL/FIRE- RANGER/JUL 2023 07/25/2023 48.21100-500-6330FUEL/PW- COLORADO #2/JUL 2023 07/25/2023 278.84100-330-6330FUEL/CES-MA VERICK#110/JUL 2023 Inv 90712166 Total 2,555.26
2552 Total: 2,555.26
2,555.26WEX001 - WEX BANK Total:

WRC001 - WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS Line Item Account 21569 08/09/2023
Inv 1479
Line Item Date Line Item Description Line Item Account
06/01/2023 4,475.30100-500-6439STREET LIGHT MAINT/ADMIN/JUN2023 Inv 1479 Total 4,475.30
21569 Total: 4,475.30
21673 08/23/2023
Inv 1480
Line Item Date Line Item Description Line Item Account
07/01/2023 22,577.91100-500-6439STREET LIGHT MAINT/JUL23-NOV23 Inv 1480 Total 22,577.91
21673 Total: 22,577.91
27,053.21WRC001 - WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS Total:

WWG001 - W.W. GRAINGER, INC., GRAINGER Line Item Account 21610 08/09/2023
Inv 9774455340
Line Item Date Line Item Description Line Item Account
07/19/2023 1,046.85100-500-6510SUPPLIES/SENIOR INSPECTOR Inv 9774455340 Total 1,046.85
21610 Total: 1,046.85
21674 08/23/2023
Inv 9797565737
Line Item Date Line Item Description Line Item Account
08/08/2023 541.22100-500-6510PALLET JACK/ PW
Inv 9797565737 Total 541.22

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246
Check Number Check Date Amount
21674 Total: 541.22
1,588.07WWG001 - W.W. GRAINGER, INC., GRAINGER Total:

XER001 - XEROX CORPORATION Line Item Account 100-290-6472 21675 08/23/2023
Inv 4571969
Line Item Date Line Item Description Line Item Account
07/17/2023 65.99100-290-6472COPIER LEASE//CH/07.06.23-08.05.23 Inv 4571969 Total 65.99
Inv 4571970
Line Item Date Line Item Description Line Item Account
07/14/2023 1,341.79100-290-6472COPIER LEASE//CH/07.06.23-08.05.23 Inv 4571970 Total 1,341.79
21675 Total: 1,407.78
1,407.78XER001 - XEROX CORPORATION Total:

XTR001 - XTREME SECURITY SERVICES, INC Line Item Account 21636 08/23/2023
Inv 15816
Line Item Date Line Item Description Line Item Account
05/23/2023 14,241.00100-720-6415SECURITY GUARD SVCS/2023 IFF Inv 15816 Total 14,241.00
21636 Total: 14,241.00
14,241.00XTR001 - XTREME SECURITY SERVICES, INC Total:

YUN001 - YUNEX LLC Line Item Account
21570 08/09/2023
Inv 5620043208
Line Item Date Line Item Description Line Item Account
06/29/2023 4,837.56435-500-6439STL POLE INSTALL/6180 V ALENCIA Inv 5620043208 Total 4,837.56
Inv 5620043366
Line Item Date Line Item Description Line Item Account
06/29/2023 4,837.56482-500-6439STL POLE INSTALL/13288 CACTUS FLOWER

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247
Check Number Check Date Amount
Inv 5620043366 Total 4,837.56
Inv 5620043552
Line Item Date Line Item Description Line Item Account
07/24/2023 2,315.00100-500-6439STL CALL OUTS/JUN2023
Inv 5620043552 Total 2,315.00
21570 Total: 11,990.12
11,990.12YUN001 - YUNEX LLC Total:
3,733,695.58Total:

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248

AGENDA STAFF REPORT

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 11.4
September 27, 2023
Treasurer’s Report: August 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
249

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 July 31, 2023, broken down by investment type. The City of Eastvale’s Schedule of Investments complies with the City’s Investment Policy. The City has suﬃcient funds to meet its expenditure requirements for the next six months. Total cash and investments as of August 31, 2023 is $191,363,510 (book value). Ac+ve deposits total $178,926,480; inac+ve deposits total $12,437,030. Net investment income received for ﬁscal year 2023-24 through August 31, 2023 (two months of fiscal year) is $782,617. The net annualized yield on investments is 3.655%.

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: August 2023

Attachment 2 - PFM Statement: August 2023

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
250
Introduction
Month Ending
Active Deposits
Ending Book
Value
Inactive
Deposits
Ending Book
Value Interest
Realized
Gain/(Loss)
Yield at
Cost
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% July 31, 2023 176,282,165 12,355,943 389,597 (116,443) 3.513%

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2022-23 as of July 31, 2023
In accordance with the City Investment Policy, a quarterly investment report shall be filed with the City Council which provides a clear picture of the status of the current investments. The report for the month ending July 31, 2023 has been prepared by City Staff. We hereby certify that this report accurately reflects all pooled investments and is in compliance with the City’s Investment Policy. Combined with anticipated revenues, the portfolio contains sufficient investment liquidity to meet budgeted expenditures for the next six months.
12 MONTH BALANCES
eastvaleca.gov
251

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

Citizens Business Bank - Money Market 3,010,443$ 3,010,443$ 3,010,443$ 0.100% First American Govt Oblig Fund CI Y 130,252 130,252 130,252 4.920% Total Money Market 3,140,695$ 3,140,695$ 3,140,695$ 0.300% Sweep Accounts:

Citizens Business Bank - General Sweep 33,429,920$ 33,429,920$ 33,429,920$ 0.100% Total Sweep Accounts 33,429,920$ 33,429,920$ 33,429,920$ 0.100% Pooled Investment Accounts:

CAMP Pool 99,423,442$ 99,423,442$ 99,423,442$ 5.310% Local Agency Investment Fund* 1,416,717 1,416,717 1,395,224 3.150% Total Pooled Investment 100,840,159$ 100,840,159$ 100,818,665$ 5.280% PFM Managed Investment Portfolio:

U.S. Treasury Bond / Note 22,140,000$ 21,525,996$ 20,379,145$ 2.280% Supra-National Agency Bond / Note 565,000 564,840 534,523 0.520% Municipal Bond / Note 1,570,000 1,570,688 1,496,131 1.120% Federal Agency Commercial 1,371,053 1,361,033 1,345,500 4.450% Asset-Back Security / Collateralized 483,186 483,142 465,641 0.530% Certificate of Deposit 720,000 720,000 711,859 5.260% Federal Agency Bond / Note 5,960,000 5,955,838 5,478,360 0.570% Corporate Note 6,709,000 6,689,853 6,426,991 2.680% Total PFM Managed Investments 39,518,239$ 38,871,390$ 36,838,150$ 2.124% 176,929,014$ 176,282,165$ 174,227,431$ 3.513% Checking Account:

Citizens Business Bank - General Account 12,355,243$ 12,355,243$ 12,355,243$ 0.000% Citizens Business Bank - HdL Holding 700$ 700$ 700$ 0.000% Total Inactive Deposits 12,355,943$ 12,355,943$ 12,355,943$ 0.000% 12,355,943$ 12,355,943$ 12,355,943$ 189,284,957$ 188,638,108$ 186,583,375$
*yield as of the prior quarter end

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

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

ACTIVE DEPOSITS TOTAL

INACTIVE DEPOSITS TOTAL

INACTIVE DEPOSITS

ACTIVE DEPOSITS
Institution
eastvaleca.gov
252
Dash Board Report Card
I. PORTFOLIO DIVERSIFICATION
Money Market 1.80%
Sweep 19.19%
LAIF 0.80%
CAMP Pool 57.07%
Certificates of Deposit 0.41%
U.S. Treasury Bond/ Note 11.70%
Supra-National Agency Bond/Note 0.31%
Municipal Bond / Note 0.86%
Federal Agency Collaterized Mortgage 0.77%
Asset-Backed Security/ Collateralized 0.27%
Federal Agency Bond/ Note 3.14%
Corporate Note 3.69%
100.00%
Less Than 90 Days 69.48%
90 days to Six Months (26 Weeks) 0.00%
Six Months to One Year (52 Weeks) 0.90%
One to Two Years (104 Weeks) 5.32%
Two to Three Years (156 Weeks) 7.65%
Three to Four Years (208 Weeks) 1.96%
Four to Five Years 5.04%
Five Years + 0.00%

90.36%
II. PORTFOLIO PERFORMANCE MEASURES
Yield at Cost - July 31, 2023 3.513%
Annual Investment Income Budget 2,539,578$ A
Investment Income Received-YTD 07/31/2023 389,597 B Less Investment Fees (3,362) C
Net Investment Income Received-YTD 07/31/2023 386,235$ B+C Over/(Under) Annual Budget (2,153,343)$ C-B
% of Annual Budget 15.209%
Net Yield Annualized at Cost - July 31, 2023 3.531%

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

DIVERSIFICATION BY INSTRUMENT

DIVERSIFICATION BY MATURITY
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 253

Dash Board Report Card
Diversification by Maturity
Diversification by Investment

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

72.2%
Local Agency Investment
Fund

1.0%
U.S. Treasury
Bond / Note

14.8%
Supra-National Agency
Bond / Note

0.4%
Municipal Bond / Note

1.1%
Federal Agency
Commercial

1.0%
Asset-Back Security /
Collateralized

0.3%
Certificate of Deposit

0.5%
Federal Agency Bond / Note

4.0%Corporate Note

4.7%
0%
10%
20%
30%
40%
50%
60%
70%
80%
0 - 0.25 0.25 - 0.50 0.50 - 1 1 - 2 2 - 3 3 - 4 4 - 5 >5 % of Portfolio
Maturity in Years
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 254

Dash Board Report Card

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2022-23 as of July 31, 2023
Year Over Year Interest Income
-
500,000
1,000,000
1,500,000
2,000,000
2,500,000
3,000,000
3,500,000
4,000,000
4,500,000
2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 YTD
Net Interest Income Received
Fiscal Year
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 255
Cash Breakdown per Fund Balance Reserve Policy
Schedule of Investments - July 31, 2023
Money Market Accounts 3,140,695$
Sweep Accounts 33,429,920
Pooled Investment Accounts 100,840,159
PFM Managed Investments 38,871,390
Checking Account 12,355,943
Grand Total Cash - July 31, 2023 188,638,108$
Breakdown of Total Cash at July 31, 2023
Non-Spendable & Restricted Funds (Non-Discretionary Per Law): 45,559,636$ per 06/30/2022 audited financials
Committed (Formal Action of City Council): 101,915,029
per fiscal year 2023-24 budget
Assigned (City's Intent):
per fiscal year 2023-24 budget
Fire Operations
per fiscal year 2023-24 budget 5,915,138
General Fund Emergency Contingency:
per fund balance reserve policy + 16,727,608
All Funds Adopted Budget
Revenues 108,054,398
Expenditures 107,946,849
All Funds Net Revenue - 107,549
Total Designated/ Assigned 22,535,197
Unassigned* 18,628,247
Grand Total Cash - July 31, 2023 188,638,108$
Fiscal Year 2022-23 as of July 31, 2023
Treasurer's Report

CITY OF EASTVALE
*Restricted, committed, and assigned figures based on estimated fund balances at the end of the fiscal year, 06/30/2024. 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 $29,923,103.

Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 256
Investment Income Detail
Yield at Cost - July 31, 2023 3.513%
Annual Investment Income Budget A 2,539,578$
Investment Income Received YTD:

Money Market (CBB) 256$
Sweep (CBB) 2,825
Money Market (PFM) 630
LAIF 11,037
CAMP Pool 446,736
Certificate of Deposits -
Municipal Bond/Note 1,793
U.S. Treasury Bond/ Note 16,243
Federal Agency Bond/ Note 656
Federal Agency Commercial Mortgage Backed Security 174
Asset-Backed Security 295
Corporate Note 25,395
Supra-National Agency Bond/Note -
Realized Gain/ (Loss) (116,443)
Total Investment Income Received-YTD 07/31/2023 B 389,597 Less Investment Fees Paid:

Trust Fees-U.S. Bank (318)
Management Fee-PFM (3,044)
Total Investment Fees Paid-YTD 07/31/2023 C (3,362)
Net Investment Income Received-YTD 07/31/2023 B+C 386,235$ Investment Income Over/(Under) Annual Budget C-B (2,153,343)$ % of Annual Budget 15.209%
Net Yield Annualized at Cost - July 31, 2023 3.531%
Fiscal Year 2022-23 as of July 31, 2023
Treasurer's Report

CITY OF EASTVALE
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 257

CITY OF EASTVALE

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

CITY OF EASTVALE

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

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

258
For the Month Ending August 31, 2023
Account Statement
Important Disclosures
Important Disclosures
365 and dividing the result by 7. The yields quoted should not be considered a representation of the yield of the fund in the future, since the yield is not fixed.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Current Yield is the net change, exclusive of capital changes and income other than investment income, in the value of a hypothetical fund account with a balance of one share over the seven-day base period including the statement date, expressed as a percentage of the value of one share (normally $1.00 per share) at the beginning of the seven-day period. This resulting net change in account value is then annualized by multiplying it by
259
For the Month Ending August 31, 2023
Account Statement
Consolidated Summary Statement

CITY OF EASTVALE
Investment Allocation
Investment Type Closing Market Value Percent
1,017,199.28 0.74 Asset-Backed Security
5,499,508.06 4.02 Federal Agency Bond / Note
6,701,301.09 4.90 Corporate Note
557,324.90 0.41 Bank Note
712,087.20 0.52 Certificate of Deposit
2,231,495.71 1.63 Federal Agency Commercial Mortgage-Backed Security 1,401,068.40 1.02 Municipal Bond / Note
537,099.74 0.39 Supra-National Agency Bond / Note
18,332,286.95 13.39 U.S. Treasury Bond / Note
99,889,463.84 72.98 CAMP Pool
$136,878,835.17 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFMAM Managed Account (69,054.16) 36,989,371.33
CAMP Pool 0.00 99,889,463.84
($69,054.16) $136,878,835.17 Total
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
99,889,463.84
359,366.40

0.00 108,550.86
1,556,082.52
8,287,889.70
13,447,755.90
4,852,103.40
8,377,622.55

0.00 72.99

0.26 0.00

0.08 1.14

6.05 9.82

3.54 6.12

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 $136,878,835.17
272
100.00%
Weighted Average Days to Maturity
Sector Allocation

0.74%
ABS

4.02%
Fed Agy Bond /
Note

4.90%
Corporate Note

0.41%
Bank Note

0.52%
Cert of Deposit

1.63%
Federal Agency
Commercial
Mortgage-Backed
Security

1.02%
Muni Bond / Note

0.39%
Supra-National
Agency Bond / Note

13.39%
US TSY Bond / Note

72.98%
CAMP Pool
Summary Page 1
260
For the Month Ending August 31, 2023Managed Account Summary Statement CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
$36,838,150.40
(441,785.92)
(2,066,167.79)
2,608,005.84

0.00 51,168.80
$36,989,371.33
72,812.18
(2,688.81)
(139,177.53)
($69,054.16)
Total
38,892,816.64
142,689.82
2,074,379.56
442,783.92
63,602.41
(2,610,694.65)
(38,871,390.45)
(156,306.15)
Total Accrual Basis Earnings ($22,118.90)
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
400,998.00
2,074,379.56
63,602.41
41,785.92
(2,610,694.65)
(419.96)

0.00 Cash Balance
$99,903.71 Closing Cash Balance
Account 20240100 Page 1
261
For the Month Ending August 31, 2023Portfolio Summary and Statistics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 19,995,000.00 18,332,286.95 49.55 Supra-National Agency Bond / Note 565,000.00 537,099.74 1.45 Municipal Bond / Note 1,470,000.00 1,401,068.40 3.79 Federal Agency Commercial
Mortgage-Backed Security
2,315,639.22 2,231,495.71 6.03
Federal Agency Bond / Note 5,960,000.00 5,499,508.06 14.87 Corporate Note 6,984,000.00 6,701,301.09 18.12
Certificate of Deposit 720,000.00 712,087.20 1.93
Bank Note 555,000.00 557,324.90 1.51
Asset-Backed Security 1,031,813.82 1,017,199.28 2.75 Managed Account Sub-Total 39,596,453.04 36,989,371.33 100.00% Accrued Interest 142,689.82
Total Portfolio 39,596,453.04 37,132,061.15
Unsettled Trades 0.00 0.00
Sector Allocation

2.75%
ABS

1.51%
Bank Note

1.93%
Cert of Deposit

18.12%
Corporate Note

14.87%
Fed Agy Bond /
Note

6.03%
Federal Agency
Commercial
Mortgage-Backed
Security

3.79%
Muni Bond / Note

1.45%
Supra-National
Agency Bond / Note

49.55%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years

1.26%

4.21%

22.40%

36.36%

13.12%

22.65%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1005

2.36%

4.76%
Account 20240100 Page 2
262
For the Month Ending August 31, 2023Managed Account Issuer Summary CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Credit Quality (S&P Ratings)

4.33%
A

6.86%
A+

3.47%
A-

4.59%
AA

72.30%
AA+

0.97%
AA-

6.20%
AAA

1.19%
BBB+

0.09%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
366,970.80 0.99 ADOBE INC
531,744.95 1.44 AMAZON.COM INC
546,766.08 1.48 APPLE INC
551,175.66 1.49 BANK OF AMERICA CO
122,090.35 0.33 BRISTOL-MYERS SQUIBB CO
99,089.81 0.27 CARMAX AUTO OWNER TRUST
188,458.73 0.51 CITIGROUP INC
275,524.98 0.74 DEERE & COMPANY
104,457.28 0.28 DISCOVER FINANCIAL SERVICES
4,655,844.04 12.59 FANNIE MAE
457,275.36 1.24 FEDERAL HOME LOAN BANKS
265,490.57 0.72 FIFTH THIRD AUTO TRUST
265,303.65 0.72 FLORIDA STATE BOARD OF ADMIN FIN CORP 2,617,884.37 7.08 FREDDIE MAC
251,292.86 0.68 GOLDMAN SACHS GROUP INC
362,130.21 0.98 HOME DEPOT INC
273,560.84 0.74 HONDA AUTO RECEIVABLES
95,587.75 0.26 HYUNDAI AUTO RECEIVABLES
260,786.25 0.71 IBM CORP
537,099.74 1.45 INTER-AMERICAN DEVELOPMENT BANK
470,376.41 1.27 JP MORGAN CHASE & CO
133,724.80 0.36 LOS ANGELES COMMUNITY COLLEGE DISTRICT 436,004.46 1.18 MICROSOFT CORP
241,678.80 0.65 OREGON DEPARTMENT OF TRANSPORTATION
275,789.53 0.75 PACCAR FINANCIAL CORP
591,664.80 1.60 PFIZER INC
352,245.60 0.95 RABOBANK NEDERLAND
359,366.40 0.97 STATE OF CALIFORNIA
95,609.00 0.26 STATE OF MARYLAND
188,912.00 0.51 STATE OF MISSISSIPPI
260,301.05 0.70 TARGET CORP
343,163.94 0.93 THE BANK OF NEW YORK MELLON CORPORATION Account 20240100 Page 3
263
For the Month Ending August 31, 2023Managed Account Issuer Summary CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Percentof HoldingsIssuer
Market Value
359,841.60 0.97 TORONTO-DOMINION BANK
449,846.25 1.22 TOYOTA MOTOR CORP
18,332,286.95 49.55 UNITED STATES TREASURY
116,473.75 0.31 UNIVERSITY OF CALIFORNIA
596,226.81 1.61 WAL-MART STORES INC
557,324.90 1.51 WELLS FARGO & COMPANY
$36,989,371.33 Total 100.00%
Account 20240100 Page 4
264
For the Month Ending August 31, 2023Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 01/02/2018 2.250% 12/31/2024
57,731.25 60,476.01 231.11 61,778.91 01/07/2001/03/20AaaAA+ 60,000.00 9128283P3 1.63

US TREASURY N/B NOTES
DTD 02/15/2022 1.500% 02/15/2025
336,972.67 337,238.27 245.99 335,572.07 07/13/2307/11/23AaaAA+ 355,000.00 91282CDZ1 5.12

US TREASURY NOTES
DTD 02/17/2015 2.000% 02/15/2025
358,593.75 381,124.39 346.47 395,786.14 03/04/2003/02/20AaaAA+ 375,000.00 912828J27 0.85

US TREASURY NOTES
DTD 08/31/2020 0.250% 08/31/2025
1,058,862.50 1,153,633.69 7.97 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
491,906.25 535,348.56 568.03 530,929.69 09/09/2109/07/21AaaAA+ 540,000.00 91282CAM3 0.67

US TREASURY NOTES
DTD 10/31/2020 0.250% 10/31/2025
249,648.44 267,181.43 231.66 261,754.88 03/01/2203/01/22AaaAA+ 275,000.00 91282CAT8 1.61

US TREASURY NOTES
DTD 10/31/2020 0.250% 10/31/2025
558,304.69 608,069.06 518.07 601,979.30 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
337,875.00 343,333.43 4,531.79 344,462.50 12/02/2212/01/22AaaAA+ 340,000.00 91282CFW6 4.02

US TREASURY NOTES
DTD 11/30/2020 0.375% 11/30/2025
753,225.00 818,354.47 790.88 808,893.36 11/03/2111/02/21AaaAA+ 830,000.00 91282CAZ4 1.01

US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
181,187.50 198,374.13 128.40 196,757.81 05/07/2105/05/21AaaAA+ 200,000.00 91282CBC4 0.73

US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
996,531.25 1,087,147.55 706.18 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
198,515.64 207,130.99 71.74 200,062.50 05/04/2205/03/22AaaAA+ 220,000.00 91282CBH3 2.95

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
451,171.90 494,921.98 163.04 489,648.44 02/26/2102/26/21AaaAA+ 500,000.00 91282CBH3 0.80

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
600,058.62 642,317.03 216.85 627,931.45 02/18/2202/17/22AaaAA+ 665,000.00 91282CBH3 1.84 Account 20240100 Page 5
265
For the Month Ending August 31, 2023Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
649,687.54 703,008.06 234.78 691,481.25 01/10/2201/06/22AaaAA+ 720,000.00 91282CBH3 1.38

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
694,804.72 762,170.75 251.09 755,201.56 07/07/2107/02/21AaaAA+ 770,000.00 91282CBH3 0.80

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
730,898.48 808,757.94 264.13 807,437.11 02/04/2102/02/21AaaAA+ 810,000.00 91282CBH3 0.44

US TREASURY NOTES
DTD 02/28/2021 0.500% 02/28/2026
636,482.81 693,788.36 9.68 685,998.05 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
94,696.88 104,873.56 200.10 104,770.31 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
937,950.00 980,043.48 1,981.97 953,143.75 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
506,910.94 534,225.26 2,080.16 520,219.34 04/07/2204/05/22AaaAA+ 565,000.00 91282CCZ2 2.77

US TREASURY NOTES
DTD 02/15/2017 2.250% 02/15/2027
697,265.63 735,454.10 779.55 730,605.47 07/07/2207/05/22AaaAA+ 750,000.00 912828V98 2.85

US TREASURY N/B NOTES
DTD 04/30/2020 0.500% 04/30/2027
191,056.25 201,924.60 370.65 196,625.00 08/05/2208/03/22AaaAA+ 220,000.00 912828ZN3 2.92

US TREASURY NOTES
DTD 08/15/2017 2.250% 08/15/2027
969,281.25 1,006,368.01 1,091.37 995,490.23 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
153,546.88 154,159.27 2,690.27 153,988.87 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
376,496.86 384,495.27 5,281.79 385,284.38 12/08/2212/06/22AaaAA+ 380,000.00 91282CFU0 3.81

US TREASURY NOTES
DTD 10/31/2020 0.500% 10/31/2027
862,918.75 880,397.29 1,701.63 860,117.58 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
564,488.31 577,253.03 5,661.63 577,380.86 06/05/2306/01/23AaaAA+ 575,000.00 91282CFZ9 3.77 Account 20240100 Page 6
266
For the Month Ending August 31, 2023Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
U.S. Treasury Bond / Note

US TREASURY N/B NOTES
DTD 12/31/2022 3.875% 12/31/2027
510,493.78 524,296.52 3,449.59 524,875.00 01/31/2301/31/23AaaAA+ 520,000.00 91282CGC9 3.66

US TREASURY NOTES
DTD 01/31/2021 0.750% 01/31/2028
192,937.50 199,541.21 146.74 197,868.16 05/18/2305/16/23AaaAA+ 225,000.00 91282CBJ9 3.56

US TREASURY NOTES
DTD 01/31/2021 0.750% 01/31/2028
330,137.50 340,177.15 251.09 334,258.20 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
562,964.03 564,295.01 62.64 563,676.56 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
969,862.50 1,005,855.26 5,838.11 998,696.48 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
599,462.50 617,402.45 7,311.96 617,214.84 05/01/2305/01/23AaaAA+ 620,000.00 91282CHA2 3.60

US TREASURY N/B NOTES
DTD 06/30/2023 4.000% 06/30/2028
469,359.38 467,506.40 3,252.72 467,281.25 07/10/2307/06/23AaaAA+ 475,000.00 91282CHK0 4.37 51,669.83 18,332,286.95 19,380,643.97 2.35 19,198,129.90 19,995,000.00 Security Type Sub-Total Supra-National Agency Bond / Note

INTER-AMERICAN DEVEL BK NOTES
DTD 09/23/2021 0.500% 09/23/2024
537,099.74 564,851.99 1,239.86 564,581.90 09/23/2109/15/21AaaAAA 565,000.00 4581X0DZ8 0.52 1,239.86 537,099.74 564,851.99 0.52 564,581.90 565,000.00 Security Type Sub-Total Municipal Bond / Note

CA ST TXBL GO BONDS
DTD 10/24/2019 2.400% 10/01/2023
359,366.40 360,150.28 3,600.00 367,203.60 10/24/1910/16/19Aa2AA- 360,000.00 13063DRJ9 1.87

MD ST TXBL GO BONDS
DTD 08/05/2020 0.510% 08/01/2024
95,609.00 99,993.56 42.50 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
188,912.00 200,000.00 376.67 200,000.00 08/06/2007/24/20Aa2AA 200,000.00 605581MZ7 0.57 Account 20240100 Page 7
267
For the Month Ending August 31, 2023Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Municipal Bond / Note

OR ST DEPT TRANS TXBL REV BONDS
DTD 09/17/2020 0.566% 11/15/2024
241,678.80 255,000.00 424.97 255,000.00 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
116,473.75 125,154.49 324.99 125,452.50 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
74,471.20 80,216.34 167.73 80,565.60 09/16/2009/03/20Aa3AA 80,000.00 341271AD6 1.11

FL ST BOARD OF ADMIN TXBL REV BONDS
DTD 09/16/2020 1.258% 07/01/2025
190,832.45 205,000.00 429.82 205,000.00 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
133,724.80 145,000.00 93.40 145,000.00 11/10/2010/30/20AaaAA+ 145,000.00 54438CYK2 0.77 5,460.08 1,401,068.40 1,470,514.67 1.06 1,478,193.70 1,470,000.00 Security Type Sub-Total Federal Agency Commercial Mortgage-Backed Security

FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
60,020.55 61,134.07 169.49 63,737.57 12/18/1912/13/19AaaAA+ 60,783.86 3136AJB54 2.14 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
252,300.60 257,491.90 739.13 256,842.97 05/24/2305/19/23AaaAA+ 265,000.00 3137BTUM1 4.31 FHMS K064 A2
DTD 05/15/2017 3.224% 03/01/2027
368,272.27 368,119.57 1,047.80 367,879.69 08/18/2308/16/23AaaAA+ 390,000.00 3137BXQY1 4.98

FHLMC MULTIFAMILY STRUCTURED P
DTD 07/01/2017 3.243% 04/01/2027
207,787.44 207,560.48 594.55 207,427.34 08/18/2308/16/23AaaAA+ 220,000.00 3137F1G44 4.97

FHLMC MULTIFAMILY STRUCTURED P
DTD 08/01/2017 3.117% 06/01/2027
323,549.70 322,791.14 896.14 322,628.91 08/22/2308/17/23AaaAA+ 345,000.00 3137F2LJ3 5.01 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
297,230.55 299,848.01 1,193.67 299,847.86 07/27/2307/19/23AaaAA+ 299,855.36 3137HAD45 4.78 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
359,170.24 363,508.72 1,445.70 363,595.68 07/20/2307/13/23AaaAA+ 360,000.00 3137HACX2 4.59 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
363,164.36 368,755.79 1,309.38 368,642.58 07/31/2307/18/23AaaAA+ 375,000.00 3136BQDE6 4.58 Account 20240100 Page 8
268
For the Month Ending August 31, 2023Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Federal Agency Commercial Mortgage-Backed Security
7,395.86 2,231,495.71 2,249,209.68 4.67 2,250,602.60 2,315,639.22 Security Type Sub-Total Federal Agency Bond / Note

FHLB BONDS
DTD 02/15/2019 2.500% 02/13/2024
108,550.86 109,964.77 137.50 109,610.60 02/15/1902/14/19AaaAA+ 110,000.00 3130AFW94 2.58

FEDERAL HOME LOAN BANK NOTES
DTD 04/16/2020 0.500% 04/14/2025
348,724.50 374,397.34 713.54 373,140.00 04/16/2004/15/20AaaAA+ 375,000.00 3130AJHU6 0.60

FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
465,254.00 499,661.75 1,119.79 498,970.00 04/24/2004/22/20AaaAA+ 500,000.00 3135G03U5 0.67

FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
674,618.30 725,177.16 1,623.70 725,536.50 05/04/2005/01/20AaaAA+ 725,000.00 3135G03U5 0.61

FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
697,881.00 751,290.77 1,679.69 753,840.00 06/05/2006/03/20AaaAA+ 750,000.00 3135G03U5 0.52

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
129,289.86 140,250.63 143.89 140,656.60 10/05/2010/01/20AaaAA+ 140,000.00 3135G04Z3 0.40

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
531,011.93 574,572.58 590.97 573,809.75 06/19/2006/17/20AaaAA+ 575,000.00 3135G04Z3 0.54

FREDDIE MAC NOTES
DTD 07/23/2020 0.375% 07/21/2025
321,397.30 349,341.60 145.83 348,257.00 07/23/2007/21/20AaaAA+ 350,000.00 3137EAEU9 0.48

FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
338,455.28 369,312.68 23.13 368,268.40 08/27/2008/25/20AaaAA+ 370,000.00 3135G05X7 0.47

FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
695,205.44 758,316.29 47.50 755,888.40 10/22/2010/21/20AaaAA+ 760,000.00 3135G05X7 0.49

FREDDIE MAC NOTES
DTD 09/25/2020 0.375% 09/23/2025
488,176.27 534,335.20 880.52 533,389.65 09/25/2009/23/20AaaAA+ 535,000.00 3137EAEX3 0.44

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
314,059.02 344,458.75 546.25 343,764.90 11/12/2011/09/20AaaAA+ 345,000.00 3135G06G3 0.57 Account 20240100 Page 9
269
For the Month Ending August 31, 2023Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Federal Agency Bond / Note

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
386,884.30 424,928.76 672.92 424,838.50 11/24/2011/19/20AaaAA+ 425,000.00 3135G06G3 0.51 8,325.23 5,499,508.06 5,956,008.28 0.57 5,949,970.30 5,960,000.00 Security Type Sub-Total Corporate Note

PFIZER INC CORP NOTES
DTD 03/11/2019 2.950% 03/15/2024
591,664.80 600,681.90 8,161.67 607,260.00 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
212,561.36 219,925.56 299.75 219,678.80 05/12/2105/10/21A1AA 220,000.00 023135BW5 0.50

WALMART INC CORPORATE NOTES
DTD 04/23/2019 2.850% 07/08/2024
596,226.81 612,983.66 2,559.46 629,038.10 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
282,164.82 285,000.00 814.39 285,000.00 10/21/2010/16/20A1A- 285,000.00 06051GJH3 0.81

TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTD 02/13/2020 1.800% 02/13/2025
114,035.04 120,361.10 108.00 121,172.40 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
156,798.18 165,496.52 148.50 166,612.05 05/26/2005/20/20A1A+ 165,000.00 89236TGT6 1.58 AMAZON.COM INC CORPORATE NOTES
DTD 04/13/2022 3.000% 04/13/2025
319,183.59 329,717.54 3,795.00 329,475.30 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
91,813.23 95,000.00 310.65 95,000.00 05/04/2104/27/21A3BBB+ 95,000.00 172967MX6 0.98

CITIGROUP INC (CALLABLE) CORPORATE
NOTES
DTD 05/04/2021 0.981% 05/01/2025
96,645.50 100,058.92 327.00 100,265.00 05/04/2104/28/21A3BBB+ 100,000.00 172967MX6 0.91 Account 20240100 Page 10
270
For the Month Ending August 31, 2023Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Corporate Note

GOLDMAN SACHS GROUP INC CORPORATE
NOTES
DTD 05/22/2015 3.750% 05/22/2025
251,292.86 270,868.78 2,681.25 289,486.60 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
139,231.03 145,000.00 298.70 145,000.00 06/01/2105/24/21A1A- 145,000.00 46647PCH7 0.82

BRISTOL-MYERS SQUIBB CO CORPORATE
NOTES
DTD 11/13/2020 0.750% 11/13/2025
122,090.35 133,331.85 301.50 132,665.36 06/21/2106/17/21A2A+ 134,000.00 110122DN5 0.98

BANK OF AMERICA CORP NOTES
(CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026
269,010.84 280,000.00 3,921.68 280,000.00 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
331,145.38 340,000.00 4,816.67 340,000.00 04/26/2204/19/22A1A- 340,000.00 46647PCZ7 4.08

MICROSOFT CORP (CALLABLE) NOTES
DTD 08/08/2016 2.400% 08/08/2026
436,004.46 468,296.62 713.00 470,156.85 02/25/2202/23/22AaaAAA 465,000.00 594918BR4 2.14

PACCAR FINANCIAL CORP CORPORATE
NOTES
DTD 08/10/2023 5.050% 08/10/2026
275,789.53 276,108.57 810.10 276,130.25 08/11/2308/09/23A1A+ 275,000.00 69371RS56 4.90

TARGET CORP CORP NOTES (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
45,666.85 49,942.37 124.58 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
214,634.20 234,902.43 585.55 234,856.65 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
343,163.94 380,827.11 757.36 381,223.60 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
366,970.80 374,539.93 716.67 369,240.00 12/15/2212/13/22A2A+ 400,000.00 00724PAC3 4.20 Account 20240100 Page 11
271
For the Month Ending August 31, 2023Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Corporate Note

IBM CORP NOTES (CALLABLE)
DTD 07/27/2022 4.150% 07/27/2027
260,786.25 274,015.07 1,058.25 275,146.20 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
362,130.21 370,823.27 5,065.67 368,000.10 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
546,766.08 560,964.08 6,906.67 561,024.80 05/18/2305/16/23AaaAA+ 560,000.00 037833ET3 3.96

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 07/14/2023 4.950% 07/14/2028
125,238.63 124,818.75 807.81 124,813.75 07/14/2307/11/23A2A 125,000.00 24422EXB0 4.98

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 07/14/2023 4.950% 07/14/2028
150,286.35 151,985.63 969.38 152,037.00 07/17/2307/13/23A2A 150,000.00 24422EXB0 4.64 47,059.26 6,701,301.09 6,965,649.66 2.77 7,003,197.81 6,984,000.00 Security Type Sub-Total Certificate of Deposit

TORONTO DOMINION BANK NY CERT
DEPOS
DTD 10/31/2022 5.470% 10/25/2024
359,841.60 360,000.00 16,683.50 360,000.00 10/31/2210/27/22A1A 360,000.00 89115B6F2 5.44

COOPERAT RABOBANK UA/NY CERT DEPOS
DTD 07/20/2023 5.080% 07/17/2026
352,245.60 360,000.00 2,082.80 360,000.00 07/20/2307/17/23Aa2A+ 360,000.00 21684LGS5 5.08 18,766.30 712,087.20 720,000.00 5.26 720,000.00 720,000.00 Security Type Sub-Total Bank Note

WELLS FARGO BANK NA BANK NOTES
(CALLABLE
DTD 08/09/2023 5.450% 08/07/2026
557,324.90 554,246.68 1,848.46 554,239.65 08/22/2308/18/23Aa2A+ 555,000.00 94988J6D4 5.50 1,848.46 557,324.90 554,246.68 5.50 554,239.65 555,000.00 Security Type Sub-Total Asset-Backed Security
Account 20240100 Page 12
272
For the Month Ending August 31, 2023Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Asset-Backed Security
CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
5,659.79 5,670.98 4.76 5,670.16 01/22/2001/14/20NRAAA 5,671.28 14315XAC2 1.89 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
32,896.04 33,535.08 2.52 33,534.70 02/24/2102/17/21AaaNR 33,535.32 43813GAC5 0.27 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
38,009.72 38,842.77 6.56 38,840.59 04/28/2104/20/21NRAAA 38,844.67 44933LAC7 0.38 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
24,326.18 24,985.65 3.78 24,983.02 01/27/2101/20/21NRAAA 24,987.97 14316NAC3 0.34 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
104,200.26 107,802.21 20.60 107,798.36 09/27/2109/21/21AaaAAA 107,806.96 89239BAC5 0.43 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
69,103.84 71,342.71 16.49 71,335.18 04/21/2104/13/21NRAAA 71,350.56 14314QAC8 0.52 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
57,578.03 59,609.05 19.61 59,603.75 11/17/2111/09/21NRAAA 59,617.06 44935FAD6 0.75 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
104,457.28 109,985.59 28.36 109,976.45 09/27/2109/20/21AaaAAA 110,000.00 254683CP8 0.58 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
240,664.80 239,950.81 324.60 239,950.51 08/22/2308/15/23NRAAA 240,000.00 43815QAC1 5.42 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
74,812.77 74,983.21 172.00 74,983.04 08/15/2308/08/23NRAAA 75,000.00 89231FAD2 5.17 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
265,490.57 264,983.65 325.66 264,983.57 08/23/2308/15/23AaaAAA 265,000.00 31680EAD3 5.53 924.94 1,017,199.28 1,031,691.71 3.33 1,031,659.33 1,031,813.82 Security Type Sub-Total 39,596,453.04 38,750,575.19 2.36 142,689.82 38,892,816.64 36,989,371.33 Managed Account Sub-Total Account 20240100 Page 13
273
For the Month Ending August 31, 2023Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
$39,596,453.04 $38,750,575.19 $142,689.82 $38,892,816.64 $36,989,371.33 2.36% $37,132,061.15
$142,689.82
Total Investments
Accrued Interest
Securities Sub-Total
Account 20240100 Page 14
274
For the Month Ending August 31, 2023Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(2,744.76)(4,047.66) 57,731.25 96.22 TD 60,000.00 9128283P3US TREASURY NOTES DTD 01/02/2018 2.250% 12/31/2024

5.22 1.31
(265.60) 1,400.60 336,972.67 94.92 BNP_PAR 355,000.00 91282CDZ1US TREASURY N/B NOTES DTD 02/15/2022 1.500% 02/15/2025

5.16 1.45
(22,530.64)(37,192.39) 358,593.75 95.63 MERRILL 375,000.00 912828J27US TREASURY NOTES DTD 02/17/2015 2.000% 02/15/2025

5.16 1.44
(94,771.19)(88,178.13) 1,058,862.50 91.28 WELLS_F 1,160,000.00 91282CAJ0US TREASURY NOTES DTD 08/31/2020 0.250% 08/31/2025

4.88 2.00
(43,442.31)(39,023.44) 491,906.25 91.09 HSBC 540,000.00 91282CAM3US TREASURY NOTES DTD 09/30/2020 0.250% 09/30/2025

4.80 2.08
(17,532.99)(12,106.44) 249,648.44 90.78 RBC 275,000.00 91282CAT8US TREASURY NOTES DTD 10/31/2020 0.250% 10/31/2025

4.78 2.16
(49,764.37)(43,674.61) 558,304.69 90.78 TD 615,000.00 91282CAT8US TREASURY NOTES DTD 10/31/2020 0.250% 10/31/2025

4.78 2.16
(5,458.43)(6,587.50) 337,875.00 99.38 HSBC 340,000.00 91282CFW6US TREASURY N/B NOTES DTD 11/15/2022 4.500% 11/15/2025

4.80 2.10
(65,129.47)(55,668.36) 753,225.00 90.75 NOMURA 830,000.00 91282CAZ4US TREASURY NOTES DTD 11/30/2020 0.375% 11/30/2025

4.76 2.24
(17,186.63)(15,570.31) 181,187.50 90.59 HSBC 200,000.00 91282CBC4US TREASURY NOTES DTD 12/31/2020 0.375% 12/31/2025

4.68 2.32
(90,616.30)(77,386.72) 996,531.25 90.59 JPM_CHA 1,100,000.00 91282CBC4US TREASURY NOTES DTD 12/31/2020 0.375% 12/31/2025

4.68 2.32
(8,615.35)(1,546.86) 198,515.64 90.23 JPM_CHA 220,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

4.70 2.41
(43,750.08)(38,476.54) 451,171.90 90.23 MERRILL 500,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

4.70 2.41
(42,258.41)(27,872.83) 600,058.62 90.23 NOMURA 665,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

4.70 2.41
(53,320.52)(41,793.71) 649,687.54 90.23 CITIGRP 720,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

4.70 2.41
(67,366.03)(60,396.84) 694,804.72 90.23 BNP_PAR 770,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

4.70 2.41
(77,859.46)(76,538.63) 730,898.48 90.23 BARCLAY 810,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

4.70 2.41
Account 20240100 Page 15
275
For the Month Ending August 31, 2023Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(57,305.55)(49,515.24) 636,482.81 90.28 WELLS_F 705,000.00 91282CBQ3US TREASURY NOTES DTD 02/28/2021 0.500% 02/28/2026

4.66 2.49
(10,176.68)(10,073.43) 94,696.88 90.19 RBC 105,000.00 91282CCF6US TREASURY N/B NOTES DTD 05/31/2021 0.750% 05/31/2026

4.59 2.72
(42,093.48)(15,193.75) 937,950.00 90.19 CITIGRP 1,040,000.00 91282CCF6US TREASURY N/B NOTES DTD 05/31/2021 0.750% 05/31/2026

4.59 2.72
(27,314.32)(13,308.40) 506,910.94 89.72 RBC 565,000.00 91282CCZ2US TREASURY N/B NOTES DTD 09/30/2021 0.875% 09/30/2026

4.48 3.03
(38,188.47)(33,339.84) 697,265.63 92.97 JPM_CHA 750,000.00 912828V98US TREASURY NOTES DTD 02/15/2017 2.250% 02/15/2027

4.47 3.34
(10,868.35)(5,568.75) 191,056.25 86.84 NOMURA 220,000.00 912828ZN3US TREASURY N/B NOTES DTD 04/30/2020 0.500% 04/30/2027

4.43 3.63
(37,086.76)(26,208.98) 969,281.25 92.31 HSBC 1,050,000.00 9128282R0US TREASURY NOTES DTD 08/15/2017 2.250% 08/15/2027

4.39 3.80
(612.39)(441.99) 153,546.88 99.06 MERRILL 155,000.00 91282CFM8US TREASURY N/B NOTES DTD 09/30/2022 4.125% 09/30/2027

4.38 3.73
(7,998.41)(8,787.52) 376,496.86 99.08 NOMURA 380,000.00 91282CFU0US TREASURY N/B NOTES DTD 10/31/2022 4.125% 10/31/2027

4.37 3.82
(17,478.54) 2,801.17 862,918.75 85.44 WELLS_F 1,010,000.00 91282CAU5US TREASURY NOTES DTD 10/31/2020 0.500% 10/31/2027

4.36 4.12
(12,764.72)(12,892.55) 564,488.31 98.17 CITIGRP 575,000.00 91282CFZ9US TREASURY N/B NOTES DTD 11/30/2022 3.875% 11/30/2027

4.35 3.92
(13,802.74)(14,381.22) 510,493.78 98.17 WELLS_F 520,000.00 91282CGC9US TREASURY N/B NOTES DTD 12/31/2022 3.875% 12/31/2027

4.34 4.00
(6,603.71)(4,930.66) 192,937.50 85.75 GOLDMAN 225,000.00 91282CBJ9US TREASURY NOTES DTD 01/31/2021 0.750% 01/31/2028

4.33 4.34
(10,039.65)(4,120.70) 330,137.50 85.75 NOMURA 385,000.00 91282CBJ9US TREASURY NOTES DTD 01/31/2021 0.750% 01/31/2028

4.33 4.34
(1,330.98)(712.53) 562,964.03 98.77 TD 570,000.00 91282CGP0US TREASURY N/B NOTES DTD 02/28/2023 4.000% 02/29/2028

4.30 4.16
(35,992.76)(28,833.98) 969,862.50 87.38 BNP_PAR 1,110,000.00 91282CBS9US TREASURY N/B NOTES DTD 03/31/2021 1.250% 03/31/2028

4.32 4.43
(17,939.95)(17,752.34) 599,462.50 96.69 MERRILL 620,000.00 91282CHA2US TREASURY N/B NOTES DTD 04/30/2023 3.500% 04/30/2028

4.29 4.29
Account 20240100 Page 16
276
For the Month Ending August 31, 2023Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
1,852.98 2,078.13 469,359.38 98.81 TD 475,000.00 91282CHK0US TREASURY N/B NOTES DTD 06/30/2023 4.000% 06/30/2028

4.27 4.41
(865,842.95) 4.58 (1,048,357.02) 18,332,286.95 19,995,000.00 Security Type Sub-Total 3.00 Supra-National Agency Bond / Note
(27,752.25)(27,482.16) 537,099.74 95.06 JPM_CHA 565,000.00 4581X0DZ8INTER-AMERICAN DEVEL BK NOTES DTD 09/23/2021 0.500% 09/23/2024

5.34 1.06
(27,482.16) 5.34 (27,752.25) 537,099.74 565,000.00 Security Type Sub-Total 1.06 Municipal Bond / Note
(783.88)(7,837.20) 359,366.40 99.82 MORGAN_S 360,000.00 13063DRJ9CA ST TXBL GO BONDS DTD 10/24/2019 2.400% 10/01/2023

4.41 0.09
(4,384.56)(4,363.00) 95,609.00 95.61 JPM_CHA 100,000.00 574193TQ1MD ST TXBL GO BONDS DTD 08/05/2020 0.510% 08/01/2024

5.47 0.92
(11,088.00)(11,088.00) 188,912.00 94.46 WELLS_F 200,000.00 605581MZ7MS ST TXBL GO BONDS DTD 08/06/2020 0.565% 11/01/2024

5.52 1.17
(13,321.20)(13,321.20) 241,678.80 94.78 MORGAN_ 255,000.00 68607DVA0OR ST DEPT TRANS TXBL REV BONDS DTD 09/17/2020 0.566% 11/15/2024

5.08 1.20
(8,680.74)(8,978.75) 116,473.75 93.18 04/15/25JPM_CHA 125,000.00 91412HGE7UNIV OF CAL TXBL REV BONDS DTD 07/16/2020 0.883% 05/15/2025

5.10 1.61
(5,745.14)(6,094.40) 74,471.20 93.09 MERRILL 80,000.00 341271AD6FL ST BOARD OF ADMIN TXBL REV BONDS DTD 09/16/2020 1.258% 07/01/2025

5.25 1.82
(14,167.55)(14,167.55) 190,832.45 93.09 MERRILL 205,000.00 341271AD6FL ST BOARD OF ADMIN TXBL REV BONDS DTD 09/16/2020 1.258% 07/01/2025

5.25 1.82
(11,275.20)(11,275.20) 133,724.80 92.22 MERRILL 145,000.00 54438CYK2LOS ANGELES CCD, CA TXBL GO BONDS DTD 11/10/2020 0.773% 08/01/2025

5.08 1.91
(77,125.30) 5.03 (69,446.27) 1,401,068.40 1,470,000.00 Security Type Sub-Total 1.11 Federal Agency Commercial Mortgage-Backed Security
(1,113.52)(3,717.02) 60,020.55 98.74 JPM_CHAS 60,783.86 3136AJB54FANNIEMAE-ACES DTD 04/01/2014 3.346% 03/01/2024

5.89 0.50
Account 20240100 Page 17
277
For the Month Ending August 31, 2023Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Federal Agency Commercial Mortgage-Backed Security
(5,191.30)(4,542.37) 252,300.60 95.21 CITIGRP 265,000.00 3137BTUM1FHMS K061 A2 DTD 01/30/2017 3.347% 11/01/2026

4.98 2.84
152.70 392.58 368,272.27 94.43 MORGAN_ 390,000.00 3137BXQY1FHMS K064 A2 DTD 05/15/2017 3.224% 03/01/2027

4.96 3.14
226.96 360.10 207,787.44 94.45 MORGAN_ 220,000.00 3137F1G44FHLMC MULTIFAMILY STRUCTURED P DTD 07/01/2017 3.243% 04/01/2027

4.94 3.28
758.56 920.79 323,549.70 93.78 CANT_FI 345,000.00 3137F2LJ3FHLMC MULTIFAMILY STRUCTURED P DTD 08/01/2017 3.117% 06/01/2027

4.94 3.39
(2,617.46)(2,617.31) 297,230.55 99.12 JPM_CHA 299,855.36 3137HAD45FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028

4.98 3.36
(4,338.48)(4,425.44) 359,170.24 99.77 JPM_CHA 360,000.00 3137HACX2FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028

4.87 4.12
(5,591.43)(5,478.22) 363,164.36 96.84 JPM_CHA 375,000.00 3136BQDE6FNA 2023-M6 A2 DTD 07/01/2023 4.190% 07/01/2028

4.92 4.28
(19,106.89) 4.96 (17,713.97) 2,231,495.71 2,315,639.22 Security Type Sub-Total 3.46 Federal Agency Bond / Note
(1,413.91)(1,059.74) 108,550.86 98.68 BARCLAYS 110,000.00 3130AFW94FHLB BONDS DTD 02/15/2019 2.500% 02/13/2024

5.48 0.45
(25,672.84)(24,415.50) 348,724.50 92.99 CITIGRP 375,000.00 3130AJHU6FEDERAL HOME LOAN BANK NOTES DTD 04/16/2020 0.500% 04/14/2025

5.05 1.61
(34,407.75)(33,716.00) 465,254.00 93.05 CITIGRP 500,000.00 3135G03U5FANNIE MAE NOTES DTD 04/24/2020 0.625% 04/22/2025

5.08 1.63
(50,558.86)(50,918.20) 674,618.30 93.05 WELLS_F 725,000.00 3135G03U5FANNIE MAE NOTES DTD 04/24/2020 0.625% 04/22/2025

5.08 1.63
(53,409.77)(55,959.00) 697,881.00 93.05 HSBC 750,000.00 3135G03U5FANNIE MAE NOTES DTD 04/24/2020 0.625% 04/22/2025

5.08 1.63
(10,960.77)(11,366.74) 129,289.86 92.35 NOMURA 140,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025

5.00 1.79
(43,560.65)(42,797.82) 531,011.93 92.35 NOMURA 575,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025

5.00 1.79
(27,944.30)(26,859.70) 321,397.30 91.83 WELLS_F 350,000.00 3137EAEU9FREDDIE MAC NOTES DTD 07/23/2020 0.375% 07/21/2025

4.95 1.89
Account 20240100 Page 18
278
For the Month Ending August 31, 2023Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Federal Agency Bond / Note
(30,857.40)(29,813.12) 338,455.28 91.47 BARCLAY 370,000.00 3135G05X7FANNIE MAE NOTES DTD 08/27/2020 0.375% 08/25/2025

4.93 1.98
(63,110.85)(60,682.96) 695,205.44 91.47 NOMURA 760,000.00 3135G05X7FANNIE MAE NOTES DTD 08/27/2020 0.375% 08/25/2025

4.93 1.98
(46,158.93)(45,213.38) 488,176.27 91.25 CITIGRP 535,000.00 3137EAEX3FREDDIE MAC NOTES DTD 09/25/2020 0.375% 09/23/2025

4.88 2.05
(30,399.73)(29,705.88) 314,059.02 91.03 BARCLAY 345,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025

4.87 2.17
(38,044.46)(37,954.20) 386,884.30 91.03 NOMURA 425,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025

4.87 2.17
(450,462.24) 5.00 (456,500.22) 5,499,508.06 5,960,000.00 Security Type Sub-Total 1.81 Corporate Note
(9,017.10)(15,595.20) 591,664.80 98.61 02/15/24BNP_PARI 600,000.00 717081ES8PFIZER INC CORP NOTES DTD 03/11/2019 2.950% 03/15/2024

5.59 0.45
(7,364.20)(7,117.44) 212,561.36 96.62 JPM_CHA 220,000.00 023135BW5AMAZON.COM INC CORPORATE NOTES DTD 05/12/2021 0.450% 05/12/2024

5.44 0.70
(16,756.85)(32,811.29) 596,226.81 97.74 06/08/24CITIGRP 610,000.00 931142EL3WALMART INC CORPORATE NOTES DTD 04/23/2019 2.850% 07/08/2024

5.58 0.77
(2,835.18)(2,835.18) 282,164.82 99.01 10/24/23MERRILL 285,000.00 06051GJH3BANK OF AMERICA CORP (CALLABLE)

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

1.69 0.15
(6,326.06)(7,137.36) 114,035.04 95.03 CITIGRP 120,000.00 89236TGT6TOYOTA MOTOR CREDIT CORP CORP NOTES
DTD 02/13/2020 1.800% 02/13/2025

5.40 1.44
(8,698.34)(9,813.87) 156,798.18 95.03 CITIGRP 165,000.00 89236TGT6TOYOTA MOTOR CREDIT CORP CORP NOTES
DTD 02/13/2020 1.800% 02/13/2025

5.40 1.44
(10,533.95)(10,291.71) 319,183.59 96.72 JPM_CHA 330,000.00 023135CE4AMAZON.COM INC CORPORATE NOTES DTD 04/13/2022 3.000% 04/13/2025

5.13 1.57
(3,186.77)(3,186.77) 91,813.23 96.65 05/01/24CITIGRP 95,000.00 172967MX6CITIGROUP INC (CALLABLE) CORPORATE NOTES
DTD 05/04/2021 0.981% 05/01/2025

3.06 0.67
Account 20240100 Page 19
279
For the Month Ending August 31, 2023Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(3,413.42)(3,619.50) 96,645.50 96.65 05/01/24GOLDMAN 100,000.00 172967MX6CITIGROUP INC (CALLABLE) CORPORATE NOTES
DTD 05/04/2021 0.981% 05/01/2025

3.06 0.67
(19,575.92)(38,193.74) 251,292.86 96.65 02/22/25JSEB 260,000.00 38148LAE6GOLDMAN SACHS GROUP INC CORPORATE NOTES
DTD 05/22/2015 3.750% 05/22/2025

5.81 1.44
(5,768.97)(5,768.97) 139,231.03 96.02 06/01/24JPM_CHA 145,000.00 46647PCH7JPMORGAN CHASE & CO (CALLABLE) CORP NOTE
DTD 06/01/2021 0.824% 06/01/2025

3.18 0.75
(11,241.50)(10,575.01) 122,090.35 91.11 10/13/25CITIGRP 134,000.00 110122DN5BRISTOL-MYERS SQUIBB CO CORPORATE NOTES
DTD 11/13/2020 0.750% 11/13/2025

5.06 2.10
(10,989.16)(10,989.16) 269,010.84 96.08 04/02/25MERRILL 280,000.00 06051GKM0BANK OF AMERICA CORP NOTES (CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026

5.02 1.54
(8,854.62)(8,854.62) 331,145.38 97.40 04/26/25JPM_CHA 340,000.00 46647PCZ7JPMORGAN CHASE & CO (CALLABLE)

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

5.14 1.60
(32,292.16)(34,152.39) 436,004.46 93.76 05/08/26CITIGRP 465,000.00 594918BR4MICROSOFT CORP (CALLABLE) NOTES DTD 08/08/2016 2.400% 08/08/2026

4.70 2.61
(319.04)(340.72) 275,789.53 100.29 TD 275,000.00 69371RS56PACCAR FINANCIAL CORP CORPORATE NOTES
DTD 08/10/2023 5.050% 08/10/2026

4.94 2.77
(4,275.52)(4,248.15) 45,666.85 91.33 12/15/26CITIGRP 50,000.00 87612EBM7TARGET CORP CORP NOTES (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027

4.76 3.19
(20,268.23)(20,222.45) 214,634.20 91.33 12/15/26BARCLAY 235,000.00 87612EBM7TARGET CORP CORP NOTES (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027

4.76 3.19
(37,663.17)(38,059.66) 343,163.94 90.31 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 3.22
(7,569.13)(2,269.20) 366,970.80 91.74 12/01/26CSFB 400,000.00 00724PAC3ADOBE INC (CALLABLE) CORP NOTE DTD 02/03/2020 2.150% 02/01/2027

4.80 3.15
(13,228.82)(14,359.95) 260,786.25 96.59 06/27/27MERRILL 270,000.00 459200KT7IBM CORP NOTES (CALLABLE) DTD 07/27/2022 4.150% 07/27/2027

5.12 3.56
Account 20240100 Page 20
280
For the Month Ending August 31, 2023Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(8,693.06)(5,869.89) 362,130.21 92.85 06/14/27CITIGRP 390,000.00 437076BT8HOME DEPOT INC CORP NOTES (CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027

4.77 3.56
(14,198.00)(14,258.72) 546,766.08 97.64 04/10/28JPM_CHA 560,000.00 037833ET3APPLE INC CORP NOTES CALLABLE DTD 05/10/2023 4.000% 05/10/2028

4.56 4.20
419.88 424.88 125,238.63 100.19 CITIGRP 125,000.00 24422EXB0JOHN DEERE CAPITAL CORP CORPORATE NOTES
DTD 07/14/2023 4.950% 07/14/2028

4.90 4.36
(1,699.28)(1,750.65) 150,286.35 100.19 SOCGEN 150,000.00 24422EXB0JOHN DEERE CAPITAL CORP CORPORATE NOTES
DTD 07/14/2023 4.950% 07/14/2028

4.90 4.36
(301,896.72) 4.87 (264,348.57) 6,701,301.09 6,984,000.00 Security Type Sub-Total 2.13 Certificate of Deposit
(158.40)(158.40) 359,841.60 99.96 TD 360,000.00 89115B6F2TORONTO DOMINION BANK NY CERT DEPOS
DTD 10/31/2022 5.470% 10/25/2024

5.44 1.10
(7,754.40)(7,754.40) 352,245.60 97.85 RABOBAN 360,000.00 21684LGS5COOPERAT RABOBANK UA/NY CERT DEPOS DTD 07/20/2023 5.080% 07/17/2026

5.90 2.70
(7,912.80) 5.67 (7,912.80) 712,087.20 720,000.00 Security Type Sub-Total 1.89 Bank Note
3,078.22 3,085.25 557,324.90 100.42 07/07/26JPM_CHA 555,000.00 94988J6D4WELLS FARGO BANK NA BANK NOTES (CALLABLE
DTD 08/09/2023 5.450% 08/07/2026

5.29 2.74
3,085.25 5.29 3,078.22 557,324.90 555,000.00 Security Type Sub-Total 2.74 Asset-Backed Security
(11.19)(10.37) 5,659.79 99.80 MERRILL 5,671.28 14315XAC2CARMX 2020-1 A3 DTD 01/22/2020 1.890% 12/16/2024

2.05 0.07
Account 20240100 Page 21
281
For the Month Ending August 31, 2023Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Asset-Backed Security
(639.04)(638.66) 32,896.04 98.09 JPM_CHA 33,535.32 43813GAC5HAROT 2021-1 A3 DTD 02/24/2021 0.270% 04/21/2025

1.45 0.35
(833.05)(830.87) 38,009.72 97.85 BARCLAY 38,844.67 44933LAC7HART 2021-A A3 DTD 04/28/2021 0.380% 09/15/2025

1.45 0.40
(659.47)(656.84) 24,326.18 97.35 MITSU 24,987.97 14316NAC3CARMX 2021-1 A3 DTD 01/27/2021 0.340% 12/15/2025

1.52 0.47
(3,601.95)(3,598.10) 104,200.26 96.65 BARCLAY 107,806.96 89239BAC5TAOT 2021-C A3 DTD 09/27/2021 0.430% 01/15/2026

1.87 0.63
(2,238.87)(2,231.34) 69,103.84 96.85 MERRILL 71,350.56 14314QAC8CARMX 2021-2 A3 DTD 04/21/2021 0.520% 02/17/2026

1.83 0.55
(2,031.02)(2,025.72) 57,578.03 96.58 SMBC 59,617.06 44935FAD6HART 2021-C A3 DTD 11/17/2021 0.740% 05/15/2026

2.04 0.69
(5,528.31)(5,519.17) 104,457.28 94.96 CITIGRP 110,000.00 254683CP8DCENT 2021-A1 A1 DTD 09/27/2021 0.580% 09/15/2026

2.30 1.01
713.99 714.29 240,664.80 100.28 MERRILL 240,000.00 43815QAC1HAROT 2023-3 A3 DTD 08/22/2023 5.410% 02/18/2028

5.34 2.13
(170.44)(170.27) 74,812.77 99.75 BNP_PAR 75,000.00 89231FAD2TAOT 2023-C A3 DTD 08/15/2023 5.160% 04/17/2028

5.22 2.17
506.92 507.00 265,490.57 100.19 JPM_CHA 265,000.00 31680EAD3FITAT 2023-1 A3 DTD 08/23/2023 5.530% 08/15/2028

5.49 2.20
(14,460.05) 3.90 (14,492.43) 1,017,199.28 1,031,813.82 Security Type Sub-Total 1.52 39,596,453.04 36,989,371.33 (1,761,203.86) (1,903,445.31) 4.76 Managed Account Sub-Total 2.53 Total Investments $37,132,061.15
$142,689.82
$36,989,371.33
Accrued Interest
Securities Sub-Total $39,596,453.04 ($1,761,203.86) ($1,903,445.31) 4.76% 2.53 Account 20240100 Page 22
282
For the Month Ending August 31, 2023Managed Account Security Transactions & Interest CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
08/15/23 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
89231FAD2 (74,983.04) 0.00 (74,983.04) 75,000.00 08/08/23 08/11/23 PACCAR FINANCIAL CORP CORPORATE
NOTES
DTD 08/10/2023 5.050% 08/10/2026
69371RS56 (276,130.25) (38.58) (276,168.83) 275,000.00 08/09/23 08/22/23 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
43815QAC1 (239,950.51) 0.00 (239,950.51) 240,000.00 08/15/23 08/23/23 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 (264,983.57) 0.00 (264,983.57) 265,000.00 08/15/23 08/18/23 FHMS K064 A2
DTD 05/15/2017 3.224% 03/01/2027
3137BXQY1 (367,879.69) (593.75) (368,473.44) 390,000.00 08/16/23 08/18/23 FHLMC MULTIFAMILY STRUCTURED P
DTD 07/01/2017 3.243% 04/01/2027
3137F1G44 (207,427.34) (336.91) (207,764.25) 220,000.00 08/16/23 08/17/23 US TREASURY BILL
DTD 04/25/2023 0.000% 08/22/2023
912797GH4 (299,782.88) 0.00 (299,782.88) 300,000.00 08/17/23 08/22/23 FHLMC MULTIFAMILY STRUCTURED P
DTD 08/01/2017 3.117% 06/01/2027
3137F2LJ3 (322,628.91) (627.30) (323,256.21) 345,000.00 08/17/23 08/22/23 WELLS FARGO BANK NA BANK NOTES
(CALLABLE
DTD 08/09/2023 5.450% 08/07/2026
94988J6D4 (554,239.65) (1,092.27) (555,331.92) 555,000.00 08/18/23 (2,688.81) (2,610,694.65)(2,608,005.84) 2,665,000.00 Transaction Type Sub-Total

INTEREST
08/01/23 ADOBE INC (CALLABLE) CORP NOTE
DTD 02/03/2020 2.150% 02/01/2027
00724PAC3 0.00 4,300.00 4,300.00 400,000.00 08/01/23 08/01/23 MD ST TXBL GO BONDS
DTD 08/05/2020 0.510% 08/01/2024
574193TQ1 0.00 255.00 255.00 100,000.00 08/01/23
08/01/23 LOS ANGELES CCD, CA TXBL GO BONDS
DTD 11/10/2020 0.773% 08/01/2025
54438CYK2 0.00 560.43 560.43 145,000.00 08/01/23
08/01/23 MONEY MARKET FUND MONEY0002 0.00 474.88 474.88 0.00 08/01/23 08/25/23 FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
3136AJB54 0.00 198.12 198.12 71,053.39 08/01/23
08/25/23 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 1,194.25 1,194.25 300,000.00 08/01/23 Account 20240100 Page 23
283
For the Month Ending August 31, 2023Managed Account Security Transactions & Interest CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
08/25/23 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 0.00 1,309.38 1,309.38 375,000.00 08/01/23 08/25/23 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
3137BTUM1 0.00 739.13 739.13 265,000.00 08/01/23
08/25/23 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 1,445.70 1,445.70 360,000.00 08/01/23 08/08/23 MICROSOFT CORP (CALLABLE) NOTES
DTD 08/08/2016 2.400% 08/08/2026
594918BR4 0.00 5,580.00 5,580.00 465,000.00 08/08/23 08/13/23 TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTD 02/13/2020 1.800% 02/13/2025
89236TGT6 0.00 2,565.00 2,565.00 285,000.00 08/13/23 08/13/23 FHLB BONDS
DTD 02/15/2019 2.500% 02/13/2024
3130AFW94 0.00 1,375.00 1,375.00 110,000.00 08/13/23 08/15/23 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
89239BAC5 0.00 41.30 41.30 115,245.62 08/15/23
08/15/23 US TREASURY N/B NOTES
DTD 02/15/2022 1.500% 02/15/2025
91282CDZ1 0.00 2,662.50 2,662.50 355,000.00 08/15/23 08/15/23 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 0.00 39.20 39.20 63,559.84 08/15/23
08/15/23 US TREASURY NOTES
DTD 02/17/2015 2.000% 02/15/2025
912828J27 0.00 3,750.00 3,750.00 375,000.00 08/15/23 08/15/23 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 0.00 13.61 13.61 42,983.30 08/15/23
08/15/23 US TREASURY NOTES
DTD 02/15/2017 2.250% 02/15/2027
912828V98 0.00 8,437.50 8,437.50 750,000.00 08/15/23 08/15/23 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
254683CP8 0.00 53.17 53.17 110,000.00 08/15/23
08/15/23 US TREASURY NOTES
DTD 08/15/2017 2.250% 08/15/2027
9128282R0 0.00 11,812.50 11,812.50 1,050,000.00 08/15/23 08/15/23 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 0.00 7.70 7.70 27,174.89 08/15/23
08/15/23 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
14315XAC2 0.00 14.97 14.97 9,505.92 08/15/23
Account 20240100 Page 24
284
For the Month Ending August 31, 2023Managed Account Security Transactions & Interest CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
08/15/23 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 0.00 33.30 33.30 76,850.12 08/15/23
08/21/23 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
43813GAC5 0.00 8.52 8.52 37,865.88 08/21/23
08/25/23 FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
3135G05X7 0.00 2,118.75 2,118.75 1,130,000.00 08/25/23 08/31/23 US TREASURY N/B NOTES
DTD 02/28/2023 4.000% 02/29/2028
91282CGP0 0.00 11,400.00 11,400.00 570,000.00 08/31/23 08/31/23 US TREASURY NOTES
DTD 08/31/2020 0.250% 08/31/2025
91282CAJ0 0.00 1,450.00 1,450.00 1,160,000.00 08/31/23 08/31/23 US TREASURY NOTES
DTD 02/28/2021 0.500% 02/28/2026
91282CBQ3 0.00 1,762.50 1,762.50 705,000.00 08/31/23 63,602.41 63,602.41 0.00 9,454,238.96 Transaction Type Sub-Total

MATURITY
08/01/23 SAN DIEGO CCD, CA TXBL GO BONDS
DTD 10/16/2019 1.996% 08/01/2023
797272QN4 100,000.00 998.00 100,998.00 0.00 0.00 100,000.00 08/01/23 08/22/23 US TREASURY BILL
DTD 04/25/2023 0.000% 08/22/2023
912797GH4 300,000.00 0.00 300,000.00 217.12 0.00 300,000.00 08/22/23 998.00 0.00 217.12 400,998.00 400,000.00 400,000.00 Transaction Type Sub-Total

PAYDOWNS
08/25/23 FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
3136AJB54 10,269.53 0.00 10,269.53 (499.03) 0.00 10,269.53 08/01/23 08/25/23 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 144.64 0.00 144.64 0.00 0.00 144.64 08/01/23 08/15/23 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 2,186.92 0.00 2,186.92 0.43 0.00 2,186.92 08/15/23 08/15/23 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 5,499.56 0.00 5,499.56 1.19 0.00 5,499.56 08/15/23 08/15/23 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
89239BAC5 7,438.66 0.00 7,438.66 0.59 0.00 7,438.66 08/15/23 Account 20240100 Page 25
285
For the Month Ending August 31, 2023Managed Account Security Transactions & Interest CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

PAYDOWNS
08/15/23 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 4,138.63 0.00 4,138.63 0.44 0.00 4,138.63 08/15/23 08/15/23 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
14315XAC2 3,834.64 0.00 3,834.64 0.75 0.00 3,834.64 08/15/23 08/15/23 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 3,942.78 0.00 3,942.78 0.88 0.00 3,942.78 08/15/23 08/21/23 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
43813GAC5 4,330.56 0.00 4,330.56 0.08 0.00 4,330.56 08/21/23

0.00 0.00 (494.67) 41,785.92 41,785.92 41,785.92 Transaction Type Sub-Total SELL
08/11/23 US TREASURY NOTES
DTD 07/31/2017 2.125% 07/31/2024
9128282N9 291,000.00 190.56 291,190.56 (13,640.63) (9,904.18) FIFO 300,000.00 08/09/23 08/17/23 US TREASURY NOTES
DTD 08/31/2017 1.875% 08/31/2024
9128282U3 96,535.16 866.17 97,401.33 (6,070.31) (4,008.24) FIFO 100,000.00 08/16/23 08/17/23 US TREASURY NOTES
DTD 10/31/2017 2.250% 10/31/2024
9128283D0 125,409.38 866.37 126,275.75 (8,841.01) (5,619.39) FIFO 130,000.00 08/16/23 08/17/23 US TREASURY NOTES
DTD 10/02/2017 2.125% 09/30/2024
9128282Y5 77,256.25 645.63 77,901.88 (5,134.37) (3,281.12) FIFO 80,000.00 08/16/23 08/18/23 US TREASURY NOTES
DTD 01/02/2018 2.250% 12/31/2024
9128283P3 384,140.63 1,198.37 385,339.00 (27,718.74) (19,123.95) FIFO 400,000.00 08/16/23 08/18/23 US TREASURY NOTES
DTD 10/31/2017 2.250% 10/31/2024
9128283D0 212,196.88 1,479.62 213,676.50 (14,996.09) (9,540.17) FIFO 220,000.00 08/16/23 08/22/23 US TREASURY NOTES
DTD 01/02/2018 2.250% 12/31/2024
9128283P3 326,798.44 1,101.77 327,900.21 (23,282.03) (15,954.30) FIFO 340,000.00 08/17/23 08/22/23 US TREASURY NOTES
DTD 01/02/2018 2.250% 12/31/2024
9128283P3 552,831.05 1,863.28 554,694.33 (39,216.80) (26,824.32) FIFO 575,000.00 08/18/23 8,211.77 (94,255.67)(138,899.98) 2,074,379.56 2,066,167.79 2,145,000.00 Transaction Type Sub-Total (100,052.13) 70,123.37 (29,928.76) (139,177.53) (94,255.67)Managed Account Sub-Total Total Security Transactions ($139,177.53)($29,928.76)$70,123.37 ($100,052.13) ($94,255.67) Account 20240100 Page 26
286

AGENDA STAFF REPORT

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 11.5
September 27, 2023
Planning Department Update
Prepared By:

Gustavo Gonzalez, 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 aached 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
287
Prior City Council/Commission Action
Not Applicable.

Attachment(s)
Attachment 1 - Planning Department Update 9.27.23

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
288
Planning Department Major Projects Summary
March 16, 2022

Major Projects
Summary
September 27, 2023
City of Eastvale Planning Division
289
Planning Division Major Projects Summary
September 27, 2023

Contents
IN-PROCESS/REVIEW ................................................................................................................................................................................................................. 2 0BSUMNER PLACE MIXED-USE DEVELOPMENT (MAP ID: SMNR) ................................................................................................................................................................ 2 1BLEAL RANCH RESIDENTIAL PHASE A TTM (MAP ID: LEAL.1) ................................................................................................................................................................... 3 2BLEAL RANCH RESIDENTIAL OVERALL PHASE A DR (MAP ID: LEAL.2) ......................................................................................................................................................... 4 3BLEAL RANCH RESIDENTIAL PA-1 PHASE A (MAP ID: LEAL.3) ................................................................................................................................................................... 5 4BLEAL RANCH RESIDENTIAL PA-6 PHASE A (MAP ID: LEAL.4) ................................................................................................................................................................... 6 5BLEAL RANCH RESIDENTIAL PA-7A PHASE A (MAP ID: LEAL.5) ................................................................................................................................................................ 7 6BLEAL RANCH RESIDENTIAL PA-8 PHASE A (MAP ID: LEAL.6) ................................................................................................................................................................... 8 3BLEAL RANCH RESIDENTIAL PA-2 QUARTERRA (MAP ID: LEAL.7) .............................................................................................................................................................. 9 ST. OSCAR ROMERO MODULAR BUILDINGS .............................................................................................................................................................................................. 10 MAGNOLIA RANCH .............................................................................................................................................................................................................................. 11 7BARCHIBALD AND CHANDLER RETAIL (MAP ID: ACR) ............................................................................................................................................................................. 12 APPROVED/ ENTITLED ............................................................................................................................................................................................................. 13 8BGOODMAN COMMERCE CENTER (MAP ID: GCC) ................................................................................................................................................................................. 13 30BRetail Unit CR-12 (GCC.1) ..................................................................................................................................................................................................... 14 31BRetail Unit CR-3/SBUX (GCC.2) ............................................................................................................................................................................................. 15 32BMulti-Tenant Unit CR-11 (GCC.3) ......................................................................................................................................................................................... 16 33BChick-fil-A (GCC.4) ................................................................................................................................................................................................................ 17 34BAltura Credit Union D.R (GCC.5) ........................................................................................................................................................................................... 18 35BBuilding CR-6 D.R (GCC.6) .................................................................................................................................................................................................... 19 36B“CR-6A, CR-A, CR-B (Tawa), and CR-C (Food Hall)” (GCC.7) ................................................................................................................................................. 20 37BZeppin Sushi CUP (MAP ID: GCC.8) ...................................................................................................................................................................................... 21 38BGCC Crying Tiger Bistro and Bar Alcohol CUP (MAP ID: GCC.9) ........................................................................................................................................... 22 39BGCC CR-1 DR (MAP ID: GCC.10) ............................................................................................................................................................................................ 23 40BGCC CR-2 DR (MAP ID: GCC.11) ............................................................................................................................................................................................ 24 41BGCC CR-1 Chili’s Alcohol CUP and VAR (MAP ID: GCC.13) .................................................................................................................................................... 25 42BGCC CR-2 Alcohol CUP (MAP ID: GCC.12) ............................................................................................................................................................................. 26 43BGCC Cuts Korean BBQ Alcohol CUP (MAP ID: GCC.14) ......................................................................................................................................................... 27 44BGCC Devil’s Kitchen Alcohol CUP (MAP ID: GCC.16) ............................................................................................................................................................. 28 45BGCC Planning Area 4 DR and TPM (MAP ID: GCC.15) .......................................................................................................................................................... 29 290
Planning Division Major Projects Summary
September 27, 2023

9BTHE CAMPUS (MAP ID: CAM) ......................................................................................................................................................................................................... 30 46BSelf-Storage D.R & C.U.P (CAM.1) ........................................................................................................................................................................................ 31 47B7-Eleven D.R. & C.U.P (CAM.2A) .......................................................................................................................................................................................... 32 48B7-Eleven Appeal (CAM.2B) ................................................................................................................................................................................................... 33 10BTHE RANCH (MAP ID: RNCH) ....................................................................................................................................................................................................... 34 49BWarehouse/Industrial D.R (RNCH.1) .................................................................................................................................................................................... 35 50BHoward Industrial (RNCH.2) ................................................................................................................................................................................................. 36 51BThe Ranch by Transwestern D.R (RNCH.3) ........................................................................................................................................................................... 37 11BSUMMIT DEVELOPMENT (RNCH.4) ................................................................................................................................................................................................. 38 12BBEYOND FOOD MART AT THE RANCH (MAP ID: RNCH.5) .................................................................................................................................................................. 39 13BTHE RANCH TPM NO. 38114 (MAP ID: RNCH.6) ........................................................................................................................................................................... 40 14BHAMNER PLACE (MAP ID: HPLC) ................................................................................................................................................................................................... 41 52BHotel Suites (HPLC.1) ........................................................................................................................................................................................................... 42 53BHamner Place Gas Station and C-Store Appeal (HLPC.2A) ................................................................................................................................................... 43 54BHamner Place Gas Station and C-Store (HLPC.2B) ............................................................................................................................................................... 44 55BHamner Place Retail Suites D.R (HPLC.3) ............................................................................................................................................................................. 45 56BHamner Place TPM No. 37955 (MAP ID: HPLC.4) ............................................................................................................................................................... 46 57BThe Merge (MAP ID: MRG) .................................................................................................................................................................................................. 47 58BRetail Minor D.R (MRG.1) .................................................................................................................................................................................................... 48 59BRetail Major Shops 4 D.R (MRG.2) ....................................................................................................................................................................................... 49 60BRetail Shops 4 C.U.P (MRG.3) ............................................................................................................................................................................................... 50 61BBushfire Kitchen Alcohol CUP (MAP ID: MRG.5) .................................................................................................................................................................. 51 62BThe Merge Pad 2 (MAP ID: MRG.6) ..................................................................................................................................................................................... 52 63BDog Haus Alcohol CUP Type 41 (MAP ID: MRG.7) ............................................................................................................................................................... 53 64BDog Haus Alcohol CUP Type 47 (MAP ID: MRG.7) ............................................................................................................................................................... 54 65BThe Merge Pad 2 - Taco Bell (MAP ID: MRG.8) .................................................................................................................................................................... 55 15BWALMART (MAP ID: WMT) ......................................................................................................................................................................................................... 56 16BWALMART EOT (MAP ID: WMT.1) ............................................................................................................................................................................................... 57 17BSENDERO HOMES (MAP ID: SH.1) .................................................................................................................................................................................................. 58 18BSENDERO FRONT LOADED HOMES (MAP ID: SH.2) ............................................................................................................................................................................ 59 19BPRADO HOMES (MAP ID: PRDH) ................................................................................................................................................................................................... 60 20BPULTE HOMES (MAP ID: PLTH) ..................................................................................................................................................................................................... 61 21BSUNSHINE GROWERS (MAP ID: SUN) ............................................................................................................................................................................................. 62 22BGOSSETT SELF-STORAGE (MAP ID: GOSS) ....................................................................................................................................................................................... 63 291
Planning Division Major Projects Summary
September 27, 2023

23BVAN LEEUWEN GP AMENDMENT (MAP ID: VAN) ............................................................................................................................................................................. 64 24BTHE HOMESTEAD (MAP ID: HSTD) ................................................................................................................................................................................................. 65 25BDUTCH BROS COFFEE DR AND CUP (MAP ID: DTCH) ........................................................................................................................................................................ 66 26BWABI SABI JAPANESE RESTAURANT ALCOHOL CUP (MAP ID: WABI) .................................................................................................................................................... 67 27BARCHIBALD AND CHANDLER RETAIL (MAP ID: ACR) ........................................................................................................................................................................... 68 28BDUNKIN DONUTS AND CARWASH DR AND CUP (MAP ID: DUNK) ....................................................................................................................................................... 69 FUTURE .................................................................................................................................................................................................................................... 70 29BTHE LEAL PLAN (MAP ID: LEAL) .................................................................................................................................................................................................... 70

292
Planning Department Major Projects Summary
September 27, 2023

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

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

3. Highlighted Text =Updated Information

1 293
Planning Department Major Projects Summary
September 27, 2023

1. New projects are added to the bottom of the list as 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
0BSumner 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.

294
Planning Department Major Projects Summary
September 27, 2023

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

Current Status:
▪ Application deemed complete scheduled Planning Commission date of September 20, 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. ▪ Application was deemed incomplete on July 3, 2023

295
Planning Department Major Projects Summary
September 27, 2023

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

Current Status:
▪ Application deemed complete scheduled Planning Commission date of September 20, 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)

296
Planning Department Major Projects Summary
September 27, 2023

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

Current Status:
▪ Application deemed complete scheduled Planning Commission date of September 20, 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. ▪ Application was deemed incomplete on July 3, 2023

297
Planning Department Major Projects Summary
September 27, 2023

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

Current Status:
▪ Application deemed complete scheduled Planning Commission date of September 20, 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).

298
Planning Department Major Projects Summary
September 27, 2023

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

Current Status:
▪ Application deemed complete scheduled Planning Commission date of September 20, 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. ▪ Application was deemed incomplete on July 3, 2023.

299
Planning Department Major Projects Summary
September 27, 2023

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

Current Status:
▪ Application deemed complete scheduled Planning Commission date of September 20, 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.

300
Planning Department Major Projects Summary
September 27, 2023

1. New projects are added to the bottom of the list as 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 3BLeal Ranch Residential PA-2 Quarterra (MAP ID: LEAL.7) Project: Leal Ranch Residential PA-2 (Phase A) Project Map:

Current Status:
▪ Application was deemed resubmitted on August 31, 2023 and is currently under review.

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:
▪ Received application on June 9, 2023.
▪ Application was deemed incomplete on July 3, 2023

301
Planning Department Major Projects Summary
September 27, 2023

1. New projects are added to the bottom of the list as 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 resubmitted on August 21, 2023 and is currently under review.

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:
▪ Application submitted on July 6, 2023.
▪ Application was deemed incomplete on July 6, 2023
▪ Application was deemed incomplete on July 24, 2023

302
Planning Department Major Projects Summary
September 27, 2023

1. New projects are added to the bottom of the list as 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 Magnolia Ranch
Project: Magnolia Ranch (Woodside) Project Map:

Current Status:
▪ Application was resubmitted on August 31, 2023 and is currently under review
Project No. PLN23-20043 DR005
Project
Location:

Southwest of Schleisman Rd. and Scholar Way. North of Orange St.

Project
Description:

Development Review for the development of 41 traditional single- family homes on lots of a minimum 55’ x 90 (4950 SF)

Planner: Jamie K. Cerda
Notes:
▪ Application submitted on July 6, 2023.
▪ Application was deemed incomplete on July 6, 2023

303
Planning Department Major Projects Summary
September 27, 2023

1. New projects are added to the bottom of the list as 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 7BArchibald and Chandler Retail (MAP ID: ACR)
Project: Archibald and Chandler Retail Center Project Map:

Current Status:
▪ On August 24, 2023 a correction letter was sent out 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
▪ On 5/9/2023 comments were returned to the applicant.
▪ On July 27, 2023 the project was resubmitted.

304
Planning Department Major Projects Summary
September 27, 2023

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

8BGoodman 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
305
Planning Department Major Projects Summary
September 27, 2023

1. New projects are added to the bottom of the list as 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 30BRetail 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.

306
Planning Department Major Projects Summary
September 27, 2023

1. New projects are added to the bottom of the list as 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 31BRetail 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.

307
Planning Department Major Projects Summary
September 27, 2023

1. New projects are added to the bottom of the list as 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 32BMulti-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.

308
Planning Department Major Projects Summary
September 27, 2023

1. New projects are added to the bottom of the list as 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 33BChick-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.

309
Planning Department Major Projects Summary
September 27, 2023

1. New projects are added to the bottom of the list as 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 34BAltura 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.

310
Planning Department Major Projects Summary
September 27, 2023

1. New projects are added to the bottom of the list as 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 35BBuilding 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

▪

311
Planning Department Major Projects Summary
September 27, 2023

1. New projects are added to the bottom of the list as 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 36B“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.

312
Planning Department Major Projects Summary
September 27, 2023

1. New projects are added to the bottom of the list as 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 37BZeppin 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

313
Planning Department Major Projects Summary
September 27, 2023

1. New projects are added to the bottom of the list as 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 38BGCC 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:
▪ Crying Tiger is open and operational.

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

314
Planning Department Major Projects Summary
September 27, 2023

1. New projects are added to the bottom of the list as 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 39BGCC 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.

315
Planning Department Major Projects Summary
September 27, 2023

1. New projects are added to the bottom of the list as 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 40BGCC CR-2 DR (MAP ID: GCC.11)
Project: GCC CR-2 DR Project Map:

Current Status:

▪ Building currently under construction

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

316
Planning Department Major Projects Summary
September 27, 2023

1. New projects are added to the bottom of the list as 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 41BGCC 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

317
Planning Department Major Projects Summary
September 27, 2023

1. New projects are added to the bottom of the list as 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 42BGCC 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.

318
Planning Department Major Projects Summary
September 27, 2023

1. New projects are added to the bottom of the list as 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 43BGCC Cuts Korean BBQ Alcohol CUP (MAP ID: GCC.14)
Project: GCC Cuts Korean BBQ Alcohol CUP Project Map:

Current Status:

▪ Building currently under construction.

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

319
Planning Department Major Projects Summary
September 27, 2023

1. New projects are added to the bottom of the list as 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 44BGCC 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

320
Planning Department Major Projects Summary
September 27, 2023

1. New projects are added to the bottom of the list as 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 45BGCC Planning Area 4 DR and TPM (MAP ID: GCC.15)
Project: GCC Planning Area 4 DR and TPM Project Map:

Current Status:

▪ Buildings are currently in plan check 3 as of 7.24.2023. ▪ Construction documents currently under review

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

321
Planning Department Major Projects Summary
September 27, 2023

1. New projects are added to the bottom of the list as 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 9BThe 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.

322
Planning Department Major Projects Summary
September 27, 2023

1. New projects are added to the bottom of the list as 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 46BSelf-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.

323
Planning Department Major Projects Summary
September 27, 2023

1. New projects are added to the bottom of the list as 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 47B7-Eleven D.R. & C.U.P (CAM.2A)
Project: The Campus 7-Eleven Gas Station DR, CUP’s Project Map:

Current Status:
▪ The building is currently under construction.

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) ▪ Construction plans are currently under review, awaiting further documents to be provided by applicant.

N
324
Planning Department Major Projects Summary
September 27, 2023

1. New projects are added to the bottom of the list as 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 48B7-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
325
Planning Department Major Projects Summary
September 27, 2023

1. New projects are added to the bottom of the list as 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 10BThe 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)
326
Planning Department Major Projects Summary
September 27, 2023

1. New projects are added to the bottom of the list as 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 49BWarehouse/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.

327
Planning Department Major Projects Summary
September 27, 2023

1. New projects are added to the bottom of the list as 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 50BHoward 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.

328
Planning Department Major Projects Summary
September 27, 2023

1. New projects are added to the bottom of the list as 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 51BThe 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.

329
Planning Department Major Projects Summary
September 27, 2023

1. New projects are added to the bottom of the list as 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 11BSummit 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.

330
Planning Department Major Projects Summary
September 27, 2023

1. New projects are added to the bottom of the list as 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 12BBeyond 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:
▪ The project is currently under review for building
permits.

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.

331
Planning Department Major Projects Summary
September 27, 2023

1. New projects are added to the bottom of the list as 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 13BThe 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

332
Planning Department Major Projects Summary
September 27, 2023

1. New projects are added to the bottom of the list as 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 14BHamner 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

333
Planning Department Major Projects Summary
September 27, 2023

1. New projects are added to the bottom of the list as 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 52BHotel 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.

334
Planning Department Major Projects Summary
September 27, 2023

1. New projects are added to the bottom of the list as 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 53BHamner 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

▪

335
Planning Department Major Projects Summary
September 27, 2023

1. New projects are added to the bottom of the list as 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 54BHamner Place Gas Station and C-Store (HLPC.2B)
Project: Hamner Place Gas Station and C-Store (former Polopolus Property) Project Map:

Current Status:
▪ Building and gas station are currently under construction.

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.

▪

336
Planning Department Major Projects Summary
September 27, 2023

1. New projects are added to the bottom of the list as 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 55BHamner 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.

▪

337
Planning Department Major Projects Summary
September 27, 2023

1. New projects are added to the bottom of the list as 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 56BHamner Place TPM No. 37955 (MAP ID: HPLC.4)
Project: Hamner Place TPM No. 37955 Project Map:

Current Status:
▪ Buildings are complete and in operation.

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

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

Project
Description:

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

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

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

338
Planning Department Major Projects Summary
September 27, 2023

1. New projects are added to the bottom of the list as 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 57BThe 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 ▪

339
Planning Department Major Projects Summary
September 27, 2023

1. New projects are added to the bottom of the list as 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 58BRetail 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.

▪

340
Planning Department Major Projects Summary
September 27, 2023

1. New projects are added to the bottom of the list as 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 59BRetail 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.

▪

341
Planning Department Major Projects Summary
September 27, 2023

1. New projects are added to the bottom of the list as 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 60BRetail 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.

▪

342
Planning Department Major Projects Summary
September 27, 2023

1. New projects are added to the bottom of the list as 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 61BBushfire 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.

343
Planning Department Major Projects Summary
September 27, 2023

1. New projects are added to the bottom of the list as 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 62BThe 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.

▪

344
Planning Department Major Projects Summary
September 27, 2023

1. New projects are added to the bottom of the list as 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 63BDog 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.

345
Planning Department Major Projects Summary
September 27, 2023

1. New projects are added to the bottom of the list as 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 64BDog 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

346
Planning Department Major Projects Summary
September 27, 2023

1. New projects are added to the bottom of the list as 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 65BThe 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.

347
Planning Department Major Projects Summary
September 27, 2023

1. New projects are added to the bottom of the list as 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 15BWalmart (MAP ID: WMT)
Project: Walmart – Eastvale Crossings Project Map:

Current Status:
▪ August 2, 2023, Walmart submitted plans for mass grading.

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
348
Planning Department Major Projects Summary
September 27, 2023

1. New projects are added to the bottom of the list as 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 16BWalmart 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.

349
Planning Department Major Projects Summary
September 27, 2023

1. New projects are added to the bottom of the list as 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 17BSendero 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.

350
Planning Department Major Projects Summary
September 27, 2023

1. New projects are added to the bottom of the list as 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 18BSendero 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

351
Planning Department Major Projects Summary
September 27, 2023

1. New projects are added to the bottom of the list as 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 19BPrado 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.

352
Planning Department Major Projects Summary
September 27, 2023

1. New projects are added to the bottom of the list as 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 20BPulte 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.

353
Planning Department Major Projects Summary
September 27, 2023

1. New projects are added to the bottom of the list as 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 21BSunshine 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

354
Planning Department Major Projects Summary
September 27, 2023

1. New projects are added to the bottom of the list as 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 22BGossett Self-Storage (MAP ID: GOSS)
Project: Gossett Development Self-Storage Major DR, CUP, COZ, GPA Project Map:

Current Status:
▪ Project is complete and in operation.

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

355
Planning Department Major Projects Summary
September 27, 2023

1. New projects are added to the bottom of the list as 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 23BVan 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.

356
Planning Department Major Projects Summary
September 27, 2023

1. New projects are added to the bottom of the list as 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 24BThe 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

357
Planning Department Major Projects Summary
September 27, 2023

1. New projects are added to the bottom of the list as 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 25BDutch 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.

358
Planning Department Major Projects Summary
September 27, 2023

1. New projects are added to the bottom of the list as 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 26BWabi 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

359
Planning Department Major Projects Summary
September 27, 2023

1. New projects are added to the bottom of the list as 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 27BArchibald and Chandler Retail (MAP ID: ACR)
Project: Archibald and Chandler Retail Center Project Map:

Current Status:
▪ Project has been revised refer to pg. 11
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. ▪ Awaiting submission of construction documents for review.

360
Planning Department Major Projects Summary
September 27, 2023

1. New projects are added to the bottom of the list as 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 28BDunkin Donuts and Carwash DR and CUP (MAP ID: DUNK) Project: Dunkin Donuts and Carwash DR and CUP Project Map:

Current Status:
▪ Projects are currently under review for building permits.

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

361
Planning Department Major Projects Summary
September 27, 2023

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

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

3. Highlighted Text =Updated Information

70 Future

29BThe 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.
362

AGENDA STAFF REPORT

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 11.6
September 27, 2023
Public Works Department Update
Prepared By:

Jimmy Chung, 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
363
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
364

EASTVALE PUBLIC WORKS

PROJECT UPDATES

Page 1 of 17 ends

PROJECT TYPE: Capital Improvements Project
PROJECT NAME: Civic Center Project (Phase 1)
PROJECT DESCRIPTION: A design build project to construct a Phase 1 of the Civic Center Project, which includes approximately 50,000 square foot City Hall, a 25,000 square foot library, a police station with an associated parking garage, a park, and a civic plaza.

PROJECT STATUS: A consultant was procured to perform architectural, engineering, and interior design on May 10, 2023.

PROJECT SCHEDULE: Tentative milestones:
• Start architectural, engineering, and interior design: May 11, 2023; • Construction Document Completion (100% design): June 30, 2024; • Start Construction: December 1, 2024;
• Complete Construction: November 30, 2026;
PROJECT MAP:

365

EASTVALE PUBLIC WORKS

PROJECT UPDATES

Page 2 of 17 ends

Eastvale City CouncilSeptember 27, 2023

Eastvale City Council
September 27, 2023