REGULAR COUNCIL MEETING AGENDA
Eastvale City Hall Council Chambers
12363 Limonite Avenue, Suite 900, Eastvale, CA 91752
Wednesday, October 25, 2023
Regular Council Meeting: 5:30 PM
City Councilmembers
Todd Rigby, Mayor
Christian Dinco, Mayor Pro Tem
Clint Lorimore, Councilmember
Michael McMinn, Councilmember
Jocelyn Yow, Councilmember
Mark Orme, City Manager
Erica Vega, City Attorney
Marc Donohue, City Clerk/Communications Director
This Agenda contains a brief general descrip&on of each item to be considered. Except as otherwise provided by law, no ac&on or direc&on shall be taken on any item not appearing on the following Agenda. Unless legally privileged, all suppor&ng documents, including staff reports, and any wri&ngs or documents provided to a majority of the City Council a-er the pos&ng of this agenda are available for review at Eastvale City Hall, 12363 Limonite Avenue, Eastvale, CA 91752 or you may contact the City Clerk’s Office, at (951) 361-0900 Monday through Thursday from 7:30 a.m. to 5:30 p.m. and available online at www.eastvaleca.gov.
Members of the public can observe the mee&ng by viewing the live-stream at www.eastvaleca.gov and may provide public comment by sending comments to the City Clerk's Office by email at [email protected]. Staff will monitor emails to the extent possible during the mee&ng and provide comments as possible. All comments will be made part of the record. Comments will then be read into the record, with a maximum allowance of 3 minutes per individual comment, subject to the Mayor’s discre&on to reduce &me on public comment. All comments should be a maximum of 500 words, which corresponds to approximately 3 minutes of speaking &me. If a comment is received before the agenda item is heard but before the close of the mee&ng, the comment will all be included as a part of the record of the meeting but will not be read into the record.
In compliance with the Americans with Disabili&es Act, if you need special assistance to par&cipate in this mee&ng, you should contact the City Clerk’s Office at (951) 361-0900.
Regular mee&ngs are recorded and made available on the City’s website atwww.eastvaleca.gov. Mee&ng recordings are uploaded to the City’s website within 24 hours (unless otherwise noted) after the completion of the meeting. 1 1. CALL TO ORDER
2. ROLL CALL
3. CLOSED SESSION PUBLIC COMMENT
Any member of the public may address the Council on items within the Council’s subject maer jurisdicon, but which are not listed on this agenda during PUBLIC COMMENTS. However, no acon may be taken on maers that are not part of the posted agenda. We request comments made on the agenda be made at the me the item is considered and that comments be limited to three minutes per person with a maximum of six minutes (me may be donated by one person). Please address your comments to the Council and do not engaged in dialogue with individual Council Members, City staff, or members of the audience. Blue speaker forms are available at the front table to the entrance of Council Chambers.
4. CLOSED SESSION ITEM(S)
4.1. CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION (Government Code § 54956.9(d)(1)) Name of case: In the Matter of the Appeal of Membership Determination and Post Retirement Employment of C. Bradshaw (CalPERS OAH No. 2021120040)
5. INVOCATION
6. PLEDGE OF ALLEGIANCE
7. ADDITIONS/REVISIONS
The City Council may only add an item to the Agenda a2er making a finding that there is a need to take immediate acon on the item and that the item came to the aenon of the agency subsequent to the posng of the agenda. An acon adding an item to the agenda requires 2/3 vote of the Council. If there is less than 2/3 of the Council members present, adding an item to the agenda requires a unanimous vote. Added items will be placed for discussion at the end of each section unless otherwise noted.
8. PRESENTATIONS/ANNOUNCEMENTS
8.1. Red Ribbon Week Proclamation
9. AGENCY PARTNER UPDATES
9.1. Eastvale Library Update
9.2. Youth Council Update
9.3. YMCA Update
2 10. PUBLIC COMMENT
Any member of the public may address the Council on items within the Council’s subject maer jurisdicon, but which are not listed on this agenda during PUBLIC COMMENTS. However, no acon may be taken on maers that are not part of the posted agenda. We request comments made on the agenda be made at the me the item is considered and that comments be limited to three minutes per person with a maximum of six minutes (me may be donated by one person). Please address your comments to the Council and do not engaged in dialogue with individual Councilmembers, City staff, or members of the audience. Blue speaker forms are available at the front table to the entrance of Council Chambers.
11. CONSENT CALENDAR
Consent Calendar items are normally enacted in one moon. The Mayor or City Council may remove a Consent Calendar item for separate acon. If a member of the public would like to speak on a Consent Calendar item, please complete a blue “Public Comment Form” and submit to the City Clerk prior to the item.
11.1. City Council Meeting Minutes
Submitted by: Mark Donohue, City Clerk/Communications Director RECOMMENDED ACTION(S):
Staff recommends that the City Council approve the City Council meeting minutes from the regular meeting on October 11, 2023.
11.2. Warrant Register: September 2023
Submitted by: Amanda Wells, Finance Director/City Treasurer RECOMMENDED ACTION(S):
Staff recommends that the City Council approve the payment of warrants as submitted by the Finance Department under Attachment 1.
11.3. Treasurer’s Report: September 2023
Submitted by: Amanda Wells, Finance Director/City Treasurer RECOMMENDED ACTION(S):
Staff recommends that the City Council receive and file the City Treasurer’s Report.
11.4. Planning Department Update
Submitted by: Gustavo Gonzalez, Community Development Director RECOMMENDED ACTION(S):
Staff recommends that the City Council receive and file the Planning Department Update.
11.5. Public Works Department Update
Submitted by: Jimmy Chung, Public Works Director/City Engineer RECOMMENDED ACTION(S):
Staff recommends that the City Council receive and file the Public Works Department update.
3 11.6. City of Eastvale Crime Statistics - August 2023 Submitted by: Eva Terekhova, Emergency Management Specialist RECOMMENDED ACTION(S):
Staff recommends that the City Council receive and file the Eastvale Crime Statistics for August 2023.
11.7. Approve Comparable Agencies List for Use in Classification and Compensation Study
Submitted by: Maricela Mejia, Deputy HR & Risk Management Director RECOMMENDED ACTION(S):
Staff recommends that the City Council approve the list of comparable agencies for use in the classification and compensation study.
11.8. Approval of Resolution Adopting the City of Eastvale 2023 Local Hazard Mitigation Plan
Submitted by: Eva Terekhova, Emergency Management Specialist RECOMMENDED ACTION(S):
Staff recommends that the City Council adopt a Resolution Adopting the 2023 City of Eastvale Local Hazard Mitigation Plan.
12. PUBLIC HEARINGS
The public is encouraged to express your views on any maer set for public hearing. It is our procedure to first receive the staff report, then to ask for public tesmony, first from those in favor of the project followed by tesmony from those in opposion to it, and if there is opposion, to allow those in favor, rebual tesmony only as to the points brought up in opposion. To tesfy on the maer, you need to simply come forward to the speaker’s podium at the appropriate me, give your name and address and make your statement. A2er a hearing is closed, you may not further speak on the maer unless requested to do so or are asked quesons by the Mayor or a Councilmember. Public comment is limited to three (3) minutes each with a maximum of six (6) minutes (time may be donated by one speaker.)
13. CITY COUNCIL BUSINESS
13.1. Independent ZIP Code Advocacy Updates & Approval of Professional Services Agreement with KHK Solutions and Mind & Mill for USPS 92880 ZIP Code Municipality Name Change Survey Outreach Support
Submitted by: Alexander Fung, Economic Development Manager 4 RECOMMENDED ACTION(S):
Staff recommends that the City Council:
1. Receive and file updates regarding Eastvale’s Independent Zoning Improvement Plan (ZIP) Code Advocacy Efforts;
2. Authorize the City Manager to execute a Professional Services Agreement with KHK Solutions in an amount not-to-exceed $30,000.00 for political outreach support for the USPS 92880 ZIP Code Municipality Name Change Outreach Initiative; and
3. Authorize the City Manager to execute a Professional Services Agreement with Mind & Mill in an amount not-to-exceed $30,000.00 for creative marketing support for the USPS 92880 ZIP Code Municipality Name Change Outreach Initiative.
13.2. Adoption of Revised Personnel Policies and Procedures Manual Submitted by: Maricela Mejia, Deputy HR & Risk Management Director RECOMMENDED ACTION(S):
Staff recommends that the City Council adopt a resolution approving the updated Personnel Policies and Procedures Manual.
14. CITY MANAGER/CITY STAFF REPORT
15. CITY COUNCIL COMMUNICATIONS/COMMITTEE REPORTS
16. ADJOURNMENT
The next regular meeting of the Eastvale City Council is scheduled for Wednesday, November 8, at 6:30 p.m. at Eastvale City Hall Council Chambers, 12363 Limonite Avenue, Suite 900, Eastvale, CA 91752.
17. AFFIDAVIT OF POSTING
I hereby certify under penalty of perjury under the laws of the State of California, that the foregoing Agenda was posted at the following locations: City Hall, 12363 Limonite Avenue, Suite 910 and website of the City of Eastvale (www.eastvaleca.gov,) not less than 72 hours prior to the meeting.
______________________________________________________
Marc A. Donohue, MMC
City Clerk
5 AGENDA STAFF REPORT
City Council Meeting
CONSENT CALENDAR
Agenda Item No. 11.1
October 25, 2023
City Council Meeting Minutes
Prepared By:
Mark Donohue, City Clerk/Communications Director
Recommended Action(s)
Staff recommends that the City Council approve the City Council meeng minutes from the regular meeting on October 11, 2023.
Summary
.
Background
.
Environmental
.
Strategic Plan Action - Priority Level: N/A | Target #: N/A | Goal #: N/A .
Fiscal Impact
.
Prior City Council/Commission Action
.
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 | eastvaleca.gov
6 Attachment(s)
Attachment 1 - City Council Meeting Minutes 10-11-23
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 | eastvaleca.gov
7 Eastvale City Council Meeting Minutes
October 11, 2023 Page - 1
MINUTES
CITY OF EASTVALE
CITY COUNCIL REGULAR MEETING
Wednesday, October 11, 2023
Regular Meeting: 6:30 PM
City Hall Council Chambers
12363 Limonite Avenue, Suite 900
Eastvale, CA 91752
1. CALL TO ORDER – 6:30 p.m.
The regular meeting of the Eastvale City Council was called to order at 6:30 P.M. by Mayor Rigby.
2. ROLL CALL
Present: Councilmembers McMinn, Lorimore, Yow, Mayor Pro Tem Dinco, and Mayor Rigby.
Absent:
City Staff
Present: City Manager Orme, City Attorney Vega, and City Clerk/Communications Director Donohue were present at Roll Call. Other staff members were present.
3. CLOSED SESSION PUBLIC COMMENT – None
4. CLOSED SESSION ITEM – None
5. INVOCATION
Pastor Matt Miles from Hillcrest Baptist Church offered the invocation.
6. PLEDGE OF ALLEGIANCE
Councilmember McMinn led the Pledge of Allegiance.
7. ADDITIONS/REVISIONS – None
8. PRESENTATIONS/ANNOUNCEMENTS
8 Eastvale City Council Meeting Minutes
October 11, 2023 Page - 2
8.1 Community Enhancement and Safety officer Appreciation Week Proclamation Mayor Rigby presented Community Safety Director Terfehr and staff with a Proclamation.
8.2 National Community Planning Month Proclamation
Mayor Rigby presented Community Development Director Gonzalez and staff with a Proclamation.
8.3 Breast Cancer Awareness Month Proclamation
Mayor Rigby presented Adrianna Showalter and Mindy Flory from the Support Sisterz Organization with a proclamation and congratulated them on their upcoming Combat Cancer Walk fundraiser.
8.4 Eastvale-UCLA Landscape Architecture Summer 2023 Design Studio Presentation
Calvin Mingione and Jen Moody from the UCLA Extension Landscape Architecture Summer 2023 presented the City Council with a proposal for “Eastvale’s Green Vision” which identified opportunity sites for establishing an open space legacy for the community. UCLA’s Program Instructor Charles Ware provided the intentions and purpose for this concept plan which includes emphasizing ecology, sustainability, community, and key sites with pre-design foundations that will benefit development.
9. AGENCY PARTNER UPDATES – None
10. PUBLIC COMMENT
Mayor Rigby invited public comment. There were no requests to speak.
11. CONSENT CALENDAR
On motion of Councilmember Lorimore and seconded by Councilmember McMinn, the City Council voted unanimously to Approved the Consent Calendar.
11.1 City Council Meeting Minutes
The City Council approved the City Council meeting minutes from the regular meeting on September 27, 2023.
11.2 Approval of Task Orders with Next Level Engineering Solutions, LLC for Project Management Services for Capital Improvement and Land Development Projects 9 Eastvale City Council Meeting Minutes
October 11, 2023 Page - 3
The City Council
1. Approved Task Order No. 1 to the On-Call Agreement with Next Level Engineering Solutions, LLC for Project Management Services for Capital Improvements in a total not-to-exceed amount of $150,000 for fiscal year 2023-24; and
2. Approved Task Order No. 2 to the On-Call Agreement with Next Level Engineering Solutions, LLC for Project Management Services for Land Development Projects in a total not-to-exceed amount of $125,500 for fiscal year 2023-24.
11.3 Approval of Task Order No. 1 with Psomas a Construction and Engineering Company for the Design of Three New Raised Medians in the Public Right of Way The City Council Approved Task Order No. 1 in the amount of $125,000 with Psomas for Capital Improvement Design Services for Fiscal Year 2023-24.
11.4 Approval of Construction Contract with American Asphalt South Inc. for the 2023 Slurry Seal Project in the amount of $2,979,631.68
The City Council:
1. Approved the Contract with American Asphalt South, Inc., the lowest responsive and responsible bidder, in accordance with unit bid prices in the amount of $2,837,744.46 plus a 5% contingency of $141,887.22 for a total of $2,979,631.68, and waive the irregularity in bid submission; and
2. Approved and Adopted Resolution 23-47 Amending the 2023-24 Fiscal Year Capital Improvement Budget for project 94001 "Pavement Slurry Seal and Resurfacing;" and
3. Authorized the City Manager to execute all necessary documents including the Notice of Completion.
11.5 Award a Construction Contract to Onyx Paving for 2022/23 Annual Asphalt Concrete Overlay Project
The City Council:
1. Approved the contract with Onyx Paving the lowest responsible bidder, in accordance with unit bid prices in the amount of $5,858,000.00 plus 5% contingency of $292,900.00 for the not to exceed total of $6,150,900 for the 2022/23 Annual Asphalt Concrete Overlay Project; and
2. Approved and Adopted Resolution 23-48 Amending the 2023-24 Fiscal Year Capital Improvement Budget for project 93018 "Annual Overlay;" and
3. Authorized the City Manager to execute all necessary documents including Notice of Completion.
10 Eastvale City Council Meeting Minutes
October 11, 2023 Page - 4
11.6 Approval of Professional Services Agreement with GeoCon West Inc. for the Geotechnical Investigation of Settlements along Limonite Avenue between Scholar Way and Hamner Avenue
The City Council:
1. Approved the Professional Services Agreement with Geocon West Inc. (Geocon) in the amount of $32,655 plus 10% contingency for a total not-toexceed amount of $35,920.50 for the geotechnical investigation of settlements along Limonite Avenue between Scholar Way and Hamner Avenue and;
2. Approved and Adopted Resolution 23-49 Amending the 2023-24 Fiscal Year Operating Budget for Geotechnical Investigation on Limonite Avenue and;
3. Authorized the City Manager to execute all necessary documents.
11.7 Approval of First Amendment to Agreement with County of Riverside Department of Animal Services for Field and Shelter Services
The City Council:
1. Authorized the City Manager to Approved the First Amendment to the Field and Shelter Services Agreement with the County of Riverside and;
2. Approved future contract extensions that do not increase the compensation paid by the City for the services, and;
3. Participation in County of Riverside World Rabies Day Clinic Services.
11.8 Acceptance of Public Improvements of Tract Map 35751, Lennar Homes of California, Inc. - Southeast Corner of Schleisman Road and Cucamonga Creek Channel The City Council adopted Resolution 23-50, accepting as complete the Public Improvements for Tract Map 35751 (Prado Condominium Development PW18-10189).
11.9 Letter of Support for Jurupa Community Services District's Etiwanda Pipeline Phase 1 Project
The City Council approved a Letter of Support for Jurupa Community Service's District's Etiwanda Pipeline Phase 1 Project - 2024 Drought Response Program:
Drought Resiliency Projects NOFO No. R24AS00007.
12. PUBLIC HEARINGS – None
13. CITY COUNCIL BUSINESS
11 Eastvale City Council Meeting Minutes
October 11, 2023 Page - 5
13.1 Shared Civic Center and Retail Public Parking Structure and Civic Center Value Engineering
Public Works Director/City Engineer Chung presented a PowerPoint presentation and answered all related questions.
Mayor Rigby opened the public comment period. Hearing no response, Mayor Rigby closed the public comment period.
The City Council:
1. Received the update on City Hall atrium cooling analysis and Civic Center public parking needs; and
2. Provided direction to staff regarding deferring construction of the Shared Civic Center and Retail Parking Structure; and
3. Provided directions to staff regarding Civic Center Design Value Engineering Items.
On motion by Councilmember Yow, seconded by Councilmember Lorimore, the City Council voted to defer “Building 7” for Retail Parking Structure to the Master Developer.
On motion by Councilmember Yow, seconded by Mayor Pro Tem Dinco, the City Council voted to convert glass atrium roof to a solid roof construction.
On motion by Councilmember Yow, seconded by Councilmember McMinn, the City Council voted to reject the option to remove the pedestrian bridge between City Hall and the Eastvale Public Library.
On motion by Mayor Pro Tem Dinco, seconded by Councilmember Yow, the City Council voted to request a design alteration for the building façade that removes level three glass and windows.
13.2 Naming of Downtown Eastvale Backbone Streets
Community Development Director Gonzalez presented a PowerPoint presentation and answered related questions.
Mayor Rigby opened the public comment period. Hearing no response, Mayor Rigby closed the public comment period.
The City Council received a presentation on naming the Downtown Eastvale backbone streets and provided input on preferred names.
On motion by Mayor Pro Tem Dinco, seconded by Councilmember McMinn, the City Council voted “Premier Place” as the road name for street “C”. 12 Eastvale City Council Meeting Minutes
October 11, 2023 Page - 6
On motion by Mayor Pro Tem Dinco, seconded by Councilmember McMinn, the City Council voted “Bootsma Boulevard” as the road name for street “B”.
14. CITY MANAGER/CITY STAFF REPORT
City Manager Orme provided an update on upcoming City events.
15. CITY COUNCIL COMMUNICATIONS/COMMITTEE REPORTS
15.1 League of California Cities
Councilmember Lorimore provided a report.
15.2 Southern California Association of Governments
Councilmember Lorimore provided a report.
15.3 Western Riverside Council of Governments
Mayor Pro Tem Dinco provided a report.
15.4 Riverside Transit Agency
No report was provided.
15.5 Northwest Mosquito and Vector Control District
Councilmember Lorimore provided a report.
15.6 Riverside County Transportation Commission
Councilmember Lorimore provided a report.
15.7 Western Riverside County Regional Conservation Authority No report was provided.
15.8 Finance Committee
No report was provided.
15.9 Eastvale Schools Committee
No report was provided.
15.10 Business and Development Success Ad-Hoc Committee No report was provided.
15.11 Eastvale Legislative Ad-Hoc Committee
13 Eastvale City Council Meeting Minutes
October 11, 2023 Page - 7
No report was provided.
15.12 Eastvale Community Services Ad-Hoc Committee
No report was provided.
15.13 Classification & Compensation Ad-Hoc Committee
No report was provided.
15.14 City Council Communications
The City Council provided comments.
ADJOURNMENT – Mayor Rigby adjourned the regular meeting at 9:36 P.M. The next regular meeting of the Eastvale City Council is scheduled for Wednesday, October 25, 2023, at 6:30 P.M.
Marc A. Donohue, MMC
City Clerk/Communications Director
14 AGENDA STAFF REPORT
City Council Meeting
CONSENT CALENDAR
Agenda Item No. 11.2
October 25, 2023
Warrant Register: September 2023
Prepared By:
Amanda Wells, Finance Director/City Treasurer
Recommended Action(s)
Staff recommends that the City Council approve the payment of warrants as submi ed by the Finance Department under Attachment 1.
Summary
The Warrant register is a list of demands of payment by the City of Eastvale for services and goods paid in the prior month. On October 17, 2023, the Finance Commi ee reviewed the a ached list of invoices for services performed and goods purchased and have recommended the Warrant Register for payment.
Background
The invoices have been reviewed by the Finance Department for completeness, proper approvals, budget, and if applicable, in accordance with underlying contracts. All items were properly supported.
Environmental
Government fiscal ac-vi-es are not considered a Project as defined by the California Environmental Quality Act (CEQA) and no environmental review is required.
Strategic Plan Action - Priority Level: 3 | Target #: C | Goal #: H Ensure that City revenues align with expenditures.
Fiscal Impact
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 | eastvaleca.gov
15 Funds are available for the payment of warrants: check numbers 21676 to 21786 and wire numbers 2553 to 2569 for a total of $1,843,537.54. Included for approval are payroll warrants and direct deposits in the amount of $326,831.54 (paid 09/14/2023 and 09/28/2023).
Prior City Council/Commission Action
The Finance Commi ee approved the payment of warrants listed on the register on September 19, 2023.
Attachment(s)
Attachment 1 - Warrant Register: September 2023
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 | eastvaleca.gov
16 09/01/2023-09/30/2023
FUND DESCRIPTION AMOUNT
100 GENERAL FUND $763,410.97
110 STRUCTURAL FIRE FUND $22,616.69
200 GAS TAX FUND $61,683.16
205 SB1 ROAD MAINTENANCE/REHAB $83,687.74
206 AREA DRAINAGE PLAN (ADP) 0
210 MEASURE A FUND $131,395.46
211 TDA FUND $4,644.61
220 AQMD TRUST FUND 0
240 MISCELLANEOUS GRANTS FUND $699,580.28
241 GRANT: CORONA VIRUS RELIEF FUND 0
250 COMMUNITY DEVELOPMENT BLOCK GRANT 0
260 SUPPLEMENTAL LAW ENFORCEMENT SERVICES ACCOUNT 0
270 TUMF REIMBURSEMENT FUND 0
290 TRANSPORTATION FACILITIES DEVELOPMENT IMPACT FEE 0
292 PUBLIC FACILITIES DEVELOPMENT IMPACT FEE 0
293 ROAD AND BRIDGE BENEFIT DISTRICT $6,456.15
300 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 10 (FORMERLY FUND 300) $8.13 301 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 33 (FORMERLY FUND 310) $2.22 302 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 41 (FORMERLY FUND 320) $2,601.82 303 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 79 (FORMERLY FUND 330) $232.23 304 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 85 (FORMERLY FUND 340) $0.73 305 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 111 (FORMERLY FUND 350) $652.27 306 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 115 (FORMERLY FUND 360) $941.63 307 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 116 (FORMERLY FUND 370) $466.38 308 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 147 (FORMERLY FUND 380) $338.44 309 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 151 (FORMERLY FUND 390) $1,870.75 310 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 156 (FORMERLY FUND 400) $977.28 311 BENEFIT ASSESSMENT DISTRICT 2014-2 (FORMERLY FUND 410) $616.25 312 LANDSCAPE MAINTENANCE DISTRICT 2014-1 (FORMERLY FUND 420) $414.50 313 LANDSCAPE MAINTENANCE DISTRICT 2014-3 (FORMERLY FUND 430) $414.50 314 LANDSCAPE MAINTENANCE DISTRICT 2014-4 (FORMERLY FUND 440) $162.75 315 CLOVERDALE CFD $829.50
400 CFD 2017-1 GOODMAN (FORMERLY LLMD 89-1 ZONE 156) $829.50 401 CFD 2017-2 SENDERO $5,283.35
402 CFD 2020-1 HAMNER CIVIC CENTER $17,383.82
403 LMD 98-2 ORIGINAL $74.39
404 LMD 98-2 ANNEX 01/ZONE A $78.10
405 LMD 98-2 ANNEX 02/ZONE B $1,507.03
406 LMD 98-2 ANNEX 03/ZONE C $112.32
407 LMD 98-2 ANNEX 04/ZONE D $124.97
FUND SUMMARY EXPENDITURES
CITY OF EASTVALE
WARRANT REGISTER
SEP 2023
Legend
FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
09/01/2023-09/30/2023
FUND DESCRIPTION AMOUNT
FUND SUMMARY EXPENDITURES
CITY OF EASTVALE
WARRANT REGISTER
SEP 2023
Legend
FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
408 LMD 98-2 ANNEX 06/ZONE F $127.94
409 LMD 2001-1 ZONE G $18.64
410 LMD 2001-1 ZONE S $55.93
411 LMD 2001-1 ZONE W $3,550.68
412 LMD 2001-2 ZONE A $722.35
413 LMD 2001-2 ZONE B $327.07
414 LMD 2001-2 ZONE C $1.75
415 LMD 2001-2 ZONE D $229.13
416 LMD 2001-2 ZONE F $43.73
417 LMD 2001-2 ZONE G $279.85
418 LMD 2001-2 ZONE H $543.94
419 LMD 2001-2 ZONE J $426.76
420 LMD 2001-2 ZONE K $549.19
421 LMD 2001-2 ZONE M $17.48
422 LMD 2001-3 ZONE A $49.20
423 LMD 2001-3 ZONE B $42.69
424 LMD 2001-3 ZONE C $51.16
425 LMD 2001-3 ZONE D $97.76
426 LMD 2001-3 ZONE E $192.25
427 LMD 2001-3 ZONE F $79.51
428 LMD 2001-3 ZONE G $45.29
429 LMD 2001-3 ZONE H $49.20
430 LMD 2001-3 ZONE I $149.89
431 LMD 2001-3 ZONE J $37.80
432 LMD 2001-3 ZONE K $55.07
433 LMD 2001-3 ZONE L $44.64
434 LMD 2001-3 ZONE M $116.65
435 LMD 2001-3 ZONE N $109.80
436 LMD 2001-3 ZONE O $11.73
437 LMD 2001-3 ZONE P $101.34
438 LMD 2001-3 ZONE Q $38.78
439 LMD 2001-3 ZONE R $3.59
440 LMD 2001-3 ZONE S $19.22
441 LMD 2001-3 ZONE T $102.64
442 LMD 2001-3 ZONE U $83.09
443 LMD 2001-3 ZONE V $135.88
444 LMD 2001-3 ZONE W $56.70
445 LMD 2001-3 ZONE X $11.73
446 LMD 2001-3 ZONE Y $23.79
447 LMD 2001-3 ZONE Z $23.13
09/01/2023-09/30/2023
FUND DESCRIPTION AMOUNT
FUND SUMMARY EXPENDITURES
CITY OF EASTVALE
WARRANT REGISTER
SEP 2023
Legend
FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
448 LMD 2001-3 ZONE AA $13.03
449 LMD 2001-3 ZONE BB $12.38
450 LMD 2001-3 ZONE CC $44.31
451 LMD 2001-3 ZONE DD $91.88
452 LMD 2001-3 ZONE EE $59.63
453 LMD 2001-3 ZONE FF $77.88
454 LMD 2001-3 ZONE GG $34.54
455 LMD 2001-3 ZONE HH $25.75
456 LMD 2001-3 ZONE II $61.91
457 LMD 2001-3 ZONE JJ $12.70
458 LMD 2001-3 ZONE KK $1.95
459 LMD 2001-3 ZONE LL $29.65
460 LMD 2001-3 ZONE MM $15.32
461 LMD 2001-3 ZONE NN $49.20
462 LMD 2001-3 ZONE OO $39.76
463 LMD 2001-3 ZONE PP $59.63
464 LMD 2001-3 ZONE QQ $11.41
465 LMD 2001-3 ZONE RR $95.15
466 LMD 2001-3 ZONE SS $60.93
467 LMD 2001-3 ZONE TT $30.96
468 LMD 2001-3 ZONE UU $11.41
469 LMD 2001-3 ZONE VV $15.32
470 LMD 2001-3 ZONE WW $56.37
471 LMD 2001-3 ZONE XX $172.79
472 LMD 2001-3 ZONE YY $66.47
473 LMD 2001-3 ZONE ZZ $23.79
474 LMD 2001-3 ZONE AAA $108.83
475 LMD 2001-3 ZONE BBB $56.70
476 LMD 2001-3 ZONE CCC $136.53
477 LMD 2001-3 ZONE DDD $112.74
478 LMD 2001-3 ZONE EEE $25.75
479 LMD 2001-3 ZONE FFF $106.22
480 LMD 2001-3 ZONE GGG $29.98
481 LMD 2001-3 ZONE HHH $114.04
482 LMD 2001-3 ZONE III $64.19
483 LMD 2001-3 ZONE JJJ $72.99
484 LMD 2001-3 ZONE LLL $72.99
485 LMD 2001-3 ZONE MMM $49.64
486 LMD ID 2 SUBAREA 35 $434.87
487 LMD ID 2 SUBAREA 42 $163.07
09/01/2023-09/30/2023
FUND DESCRIPTION AMOUNT
FUND SUMMARY EXPENDITURES
CITY OF EASTVALE
WARRANT REGISTER
SEP 2023
Legend
FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
488 LMD ID 2 SUBAREA 46 $217.43
489 LMD ID 2 SUBAREA 49 $380.52
490 LMD ID 2 SUBAREA 55 $54.36
500 DEBT SERVICE FUND 0
600 CAPITAL PROJECTS FUND $15,824.43
700 INFORMATION TECHNOLOGY FUND 0
800 AGENCY FUND $6,313.25
$1,843,537.54
Accounts Payable
Check Detail
User: stran
Printed: 10/10/2023 - 8:09AM
Check Number Check Date Amount
ACE003 - INTERIORGENICS INC, ACE HANDYMAN SERVICES CORONA NORCO Line Item Account 21743 09/20/2023
Inv 1311
Line Item Date Line Item Description Line Item Account
08/23/2023 WINDOW INSTALLATION/CITRUS 100-295-6310 4,049.08 Inv 1311 Total 4,049.08
21743 Total: 4,049.08
ACE003 - INTERIORGENICS INC, ACE HANDYMAN SERVICES CORONA NORCO Total: 4,049.08 ALL005 - ALL AMERICAN ASPHALT Line Item Account
21676 09/06/2023
Inv 1143800
Line Item Date Line Item Description Line Item Account
05/31/2023 SUPPLIES/HAMNER & SCHLEISMAN/MAY23 210-510-6660 2,075.35 Inv 1143800 Total 2,075.35
Inv 1146296
Line Item Date Line Item Description Line Item Account
05/31/2023 HAMNER & SCHLEISMAN/STANDBY/MAY23 210-510-6660 437.50 Inv 1146296 Total 437.50
Inv 199578
Line Item Date Line Item Description Line Item Account
08/31/2022 2021 ANNUAL OVERLAY/AUG 2022 210-510-6660 64,347.50 08/31/2022 RETENTION/2021 ANNUAL OVERLAY/AUG 2022 210-000-2200 -3,217.38 Inv 199578 Total 61,130.12
Inv 202716
Line Item Date Line Item Description Line Item Account
05/31/2022 RETENTION /2021 ANNUAL OVERLAY 210-000-2200 31,135.83 05/31/2022 RETENTION /2021 ANNUAL OVERLAY 240-000-2200 10,159.01 05/31/2022 RETENTION /2021 ANNUAL OVERLAY 205-000-2200 83,687.74 05/31/2022 RETENTION /2021 ANNUAL OVERLAY 293-000-2200 6,456.15 05/31/2022 RETENTION /2021 ANNUAL OVERLAY 211-000-2200 4,644.61 05/31/2022 RETENTION /2021 ANNUAL OVERLAY 200-000-2200 24,409.06 AP-Check Detail (10/10/2023 - 8:09 AM) Page 1
21 Check Number Check Date Amount
Inv 202716 Total 160,492.40
21676 Total: 224,135.37
ALL005 - ALL AMERICAN ASPHALT Total: 224,135.37
ALL010 - HASSANI INTERNATIONAL ENTERPRISES, INC, ALLCITY ELECTRIC Line Item Account 21706 09/06/2023
Inv 18279
Line Item Date Line Item Description Line Item Account
08/23/2023 ELECTRICAL REPAIRS/FS31 110-295-6310 1,150.00 Inv 18279 Total 1,150.00
21706 Total: 1,150.00
ALL010 - HASSANI INTERNATIONAL ENTERPRISES, INC, ALLCITY ELECTRIC Total: 1,150.00 AME002 - AMERICAN FORENSIC NURSES Line Item Account 100-400-6457 21707 09/06/2023
Inv 77987
Line Item Date Line Item Description Line Item Account
08/16/2023 BLOOD DRAWS/11550/JUL 2023 100-400-6457 206.62 Inv 77987 Total 206.62
Inv 77988
Line Item Date Line Item Description Line Item Account
08/16/2023 BLOOD DRAWS/23152/7.18..23 100-400-6457 66.85 Inv 77988 Total 66.85
Inv 78034
Line Item Date Line Item Description Line Item Account
08/30/2023 BLOOD DRAWS/21352/08.03.23 100-400-6457 36.46 Inv 78034 Total 36.46
21707 Total: 309.93
21744 09/20/2023
Inv 78109
Line Item Date Line Item Description Line Item Account
09/13/2023 BLOOD DRAWS/AUG2023 100-400-6457 176.23
Inv 78109 Total 176.23
AP-Check Detail (10/10/2023 - 8:09 AM) Page 2
22 Check Number Check Date Amount
Inv 78110
Line Item Date Line Item Description Line Item Account
09/13/2023 BLOOD DRAWS/23152/AUG2023 100-400-6457 133.70 Inv 78110 Total 133.70
21744 Total: 309.93
AME002 - AMERICAN FORENSIC NURSES Total: 619.86
AMJ001 - AMJ ENVIRONMENTAL SERVICES LLC, AMJ ENVIRONMENTAL SERVICES LLC Line Item Account 21708 09/06/2023
Inv 0716
Line Item Date Line Item Description Line Item Account
05/30/2023 SANITATION/EATSVALE/SEP23 100-720-6415 754.25 Inv 0716 Total 754.25
21708 Total: 754.25
AMJ001 - AMJ ENVIRONMENTAL SERVICES LLC, AMJ ENVIRONMENTAL SERVICES LLC Total: 754.25 ASN001 - ASN FLOWERS LLC, ASN FLOWERS Line Item Account 21745 09/20/2023
Inv INV0001
Line Item Date Line Item Description Line Item Account
09/10/2023 MEMORIAL WREATHS/911 CEREMONY 100-720-6415 543.08 Inv INV0001 Total 543.08
21745 Total: 543.08
ASN001 - ASN FLOWERS LLC, ASN FLOWERS Total: 543.08
ATT005 - AT&T CORP Line Item Account
21709 09/06/2023
Inv 000020425124
Line Item Date Line Item Description Line Item Account
08/24/2023 INTERNET/FAX/7.24.23-08.23.23 100-295-6376 34.43 08/24/2023 INTERNET/CITRUS/7.24.23-08.23.23 100-295-6376 387.19 08/24/2023 INTERNET/CH/7.24.23-08.23.23 100-295-6376 387.19 Inv 000020425124 Total 808.81
21709 Total: 808.81
AP-Check Detail (10/10/2023 - 8:09 AM) Page 3
23 Check Number Check Date Amount
ATT005 - AT&T CORP Total: 808.81
BTI001 - BTI APPRAISAL Line Item Account
21746 09/20/2023
Inv N5794
Line Item Date Line Item Description Line Item Account
08/22/2023 LEAL RANCH APPRAISAL LOT 63 100-301-6490 7,500.00 Inv N5794 Total 7,500.00
21746 Total: 7,500.00
BTI001 - BTI APPRAISAL Total: 7,500.00
BUS001 - BOYRAZIAN, JOHN, BUSY'S B'S LOCK & SAFE Line Item Account 21710 09/06/2023
Inv 8492
Line Item Date Line Item Description Line Item Account
07/03/2023 KEYS/IT ROOM 100-295-6310 110.00
Inv 8492 Total 110.00
21710 Total: 110.00
BUS001 - BOYRAZIAN, JOHN, BUSY'S B'S LOCK & SAFE Total: 110.00 CAL007 - CALPERS RETIREMENT Line Item Account 100-000-2070 2553 09/20/2023
Inv 457 08.31.2023
Line Item Date Line Item Description Line Item Account
08/31/2023 PR 08.31.2023 CALPERS 457 DEFERRED COMPENSATION 100-000-2071 3,515.75 Inv 457 08.31.2023 Total 3,515.75
Inv 457-09.14.2023
Line Item Date Line Item Description Line Item Account
09/14/2023 PR 09.14.2023 CALPERS 457 DEFERRED COMPENSATION 100-000-2071 5,652.47 Inv 457-09.14.2023 Total 5,652.47
Inv PERS 08.31.2023
Line Item Date Line Item Description Line Item Account
08/31/2023 PR 08.31.2023 CALPERS SURVIVOR BENEFIT 100-000-2069 50.22 08/31/2023 PR 08.31.2023 CALPERS PEPRA EMPLOYER 100-000-2069 10,233.05 08/31/2023 PR 08.31.2023 CALPERS PEPRA EMPLOYEE 100-000-2069 10,326.31 08/31/2023 PR 08.31.2023 CALPERS CLASSIC EMPLOYEE 100-000-2069 4,502.89 08/31/2023 PR 08.31.2023 CALPERS CLASSIC EMPLOYER 100-000-2069 6,497.03 Inv PERS 08.31.2023 Total 31,609.50
AP-Check Detail (10/10/2023 - 8:09 AM) Page 4
24 Check Number Check Date Amount
Inv PERS 09.13.2023
Line Item Date Line Item Description Line Item Account
09/13/2023 CALPERS RETIRED ANNUITANT LATE FEE 100-290-6130 2,400.00 Inv PERS 09.13.2023 Total 2,400.00
Inv PERS 09.14.2023
Line Item Date Line Item Description Line Item Account
09/14/2023 PR 09.14.2023 CALPERS CLASSIC EMPLOYEE 100-000-2069 4,533.91 09/14/2023 PR 09.14.2023 CALPERS CLASSIC EMPLOYER 100-000-2069 6,541.78 09/14/2023 PR 09.14.2023 CALPERS SURVIVOR BENEFIT 100-000-2069 49.29 09/14/2023 PR 09.14.2023 CALPERS PEPRA EMPLOYEE 100-000-2069 10,046.60 09/14/2023 PR 09.14.2023 CALPERS PEPRA EMPLOYER 100-000-2069 9,955.86 09/14/2023 PR 09.14.2023 CALPERS PEPRA EMPLOYER 100-000-2069 152.41 09/14/2023 PR 09.14.2023 CALPERS PEPRA EMPLOYEE 100-000-2069 153.80 09/14/2023 PR 09.14.2023 CALPERS SURVIVOR BENEFIT 100-000-2069 0.93 Inv PERS 09.14.2023 Total 31,434.58
Inv PERS08.31.2023R
Line Item Date Line Item Description Line Item Account
08/31/2023 PR 08.31.2023 RETRO PAY CALPERS PEPRA EMPLOYEE 100-000-2069 12.47 08/31/2023 PR 08.31.2023 RETRO PAY CALPERS PEPRA EMPLOYER 100-000-2069 12.36 Inv PERS08.31.2023R Total 24.83
2553 Total: 74,637.13
CAL007 - CALPERS RETIREMENT Total: 74,637.13
CAL016 - CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICER, CACEO Line Item Account 21711 09/06/2023
Inv 200026105
Line Item Date Line Item Description Line Item Account
07/31/2023 CACEO SB 946/J.ANDRADE/9.5.23 100-330-6240 54.00 Inv 200026105 Total 54.00
21711 Total: 54.00
21747 09/20/2023
Inv 200026306
Line Item Date Line Item Description Line Item Account
08/11/2023 CACEO SB946/F.GARCIA/9.5.23 100-330-6240 54.00 Inv 200026306 Total 54.00
Inv 200026307
Line Item Date Line Item Description Line Item Account
AP-Check Detail (10/10/2023 - 8:09 AM) Page 5
25 Check Number Check Date Amount
08/11/2023 CACEO DRONES IN PUBLIC SFTY/F.GARCIA/9.27.23 100-330-6240 54.00 Inv 200026307 Total 54.00
Inv 200026308
Line Item Date Line Item Description Line Item Account
08/11/2023 CACEO RISK MGMNT/F.GARCIA/10.04.23 100-330-6240 54.00 Inv 200026308 Total 54.00
21747 Total: 162.00
CAL016 - CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICER, CACEO Total: 216.00 CAL031 - EVALFIRST, LLC, CALIFORNIA MEDICAL EVALUATORS Line Item Account 21712 09/06/2023
Inv A0811232
Line Item Date Line Item Description Line Item Account
08/11/2023 MEDICAL LEGAL SVCS 100-220-6420 4,500.00
Inv A0811232 Total 4,500.00
21712 Total: 4,500.00
CAL031 - EVALFIRST, LLC, CALIFORNIA MEDICAL EVALUATORS Total: 4,500.00 CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Line Item Account 2554 09/20/2023
Inv 0229512090823
Line Item Date Line Item Description Line Item Account
09/08/2023 INTERNET SVCS/ALTFILLISCH PROP 09/08/23-10/07/23 100-290-6376 119.98 Inv 0229512090823 Total 119.98
2554 Total: 119.98
CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Total: 119.98 CIN001 - CITY OF NORCO Line Item Account
21677 09/06/2023
Inv 2023-00000310
Line Item Date Line Item Description Line Item Account
06/06/2023 LIVESCAN/MAY2023 100-220-6490 369.00
Inv 2023-00000310 Total 369.00
21677 Total: 369.00
AP-Check Detail (10/10/2023 - 8:09 AM) Page 6
26 Check Number Check Date Amount
CIN001 - CITY OF NORCO Total: 369.00
CIO001 - CITY OF ONTARIO - REVENUE SERVICES Line Item Account 21678 09/06/2023
Inv AR-CINV-02028
Line Item Date Line Item Description Line Item Account
05/08/2023 ST LIGHT MAINT REIMB/07.01.22-12.31.2022 200-510-6438 7,133.71 Inv AR-CINV-02028 Total 7,133.71
21678 Total: 7,133.71
CIO001 - CITY OF ONTARIO - REVENUE SERVICES Total: 7,133.71 CIT010 - CHESTER INVESTMENTS, INC., CITY WIDE FACILITY SOLUTIONS Line Item Account 21713 09/06/2023
Inv 42038003805
Line Item Date Line Item Description Line Item Account
09/29/2023 WINDOW CLEANING/CH/9.29.23 100-295-6460 225.00 Inv 42038003805 Total 225.00
Inv 42038003806
Line Item Date Line Item Description Line Item Account
09/29/2023 CARPET CLEANING/CH/9.29.23 100-295-6460 1,750.08 Inv 42038003806 Total 1,750.08
Inv 42038003807
Line Item Date Line Item Description Line Item Account
09/29/2023 FLOOR CLEANING/CH/9.29.23 100-295-6460 750.00 Inv 42038003807 Total 750.00
Inv 72038000221
Line Item Date Line Item Description Line Item Account
10/01/2023 JANITRORIAL SVCS/CITRUS/OCT2023 100-295-6460 1,000.00 Inv 72038000221 Total 1,000.00
21713 Total: 3,725.08
CIT010 - CHESTER INVESTMENTS, INC., CITY WIDE FACILITY SOLUTIONS Total: 3,725.08 COM006 - COMMUNITY WORKS DESIGN GROUP, LLC Line Item Account 21679 09/06/2023
AP-Check Detail (10/10/2023 - 8:09 AM) Page 7
27 Check Number Check Date Amount
Inv 15098
Line Item Date Line Item Description Line Item Account
07/18/2023 LANDSCAPE PLN CK/ MISC/JUN23 100-300-6490 480.00 07/18/2023 LANDSCAPE PLN CK/PRIV DEV/JUN23 100-300-6433 4,760.00 07/18/2023 LANDSCAPE PLN CK/MISC/JUN23 100-300-6490 480.00 07/18/2023 LANDSCAPE PLN CK/REIMBURSABLES/JUN23 100-300-6490 33.64 07/18/2023 LANDSCAPE PLN CK/REIMBURSABLES/JUN23 100-300-6490 33.75 07/18/2023 LANDSCAPE PLN CK/PRIV DEV/JUN23 100-300-6433 1,440.00 Inv 15098 Total 7,227.39
21679 Total: 7,227.39
COM006 - COMMUNITY WORKS DESIGN GROUP, LLC Total: 7,227.39 CON007 - CONCUR TECHNOLOGIES, INC. Line Item Account
21748 09/20/2023
Inv 101900231284
Line Item Date Line Item Description Line Item Account
09/04/2023 CONCUR INVOICE PROCESSING/SEP2023 100-210-6490 377.50 Inv 101900231284 Total 377.50
21748 Total: 377.50
CON007 - CONCUR TECHNOLOGIES, INC. Total: 377.50
COO001 - COOPER, JESSICA Line Item Account
21714 09/06/2023
Inv EXPRPTJUL-AUG23
Line Item Date Line Item Description Line Item Account
08/23/2023 REIMB/MILEAGE/PASSPORT POSTAGE/JUL23-AUG23 100-120-6240 28.32 Inv EXPRPTJUL-AUG23 Total 28.32
21714 Total: 28.32
COO001 - COOPER, JESSICA Total: 28.32
COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Line Item Account 100-400-6468 21749 09/20/2023
Inv 230878
Line Item Date Line Item Description Line Item Account
06/30/2023 EHS-SCHOOL RESOURCE OFFICER/12.15.22-01.15.23 100-400-6480 2,374.40 Inv 230878 Total 2,374.40
AP-Check Detail (10/10/2023 - 8:09 AM) Page 8
28 Check Number Check Date Amount
Inv 230879
Line Item Date Line Item Description Line Item Account
06/30/2023 EHS-SCHOOL RESOURCE OFFICER/03.9.23-04.5.23 100-400-6480 6,559.28 Inv 230879 Total 6,559.28
Inv 230880
Line Item Date Line Item Description Line Item Account
06/30/2023 EHS-SCHOOL RESOURCE OFFICER/02.09.23-03.08.23 100-400-6480 8,251.04 Inv 230880 Total 8,251.04
21749 Total: 17,184.72
COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Total: 17,184.72 DEM001 - DEMONACO, JAMES Line Item Account
21750 09/20/2023
Inv EXPRPT_AUG23
Line Item Date Line Item Description Line Item Account
08/30/2023 MILEAGE REMB/APWA PWX/08.27-30.2023 100-500-6240 133.49 Inv EXPRPT_AUG23 Total 133.49
21750 Total: 133.49
DEM001 - DEMONACO, JAMES Total: 133.49
DRE001 - CASEY MAHONEY, DREAMLIFE LLC Line Item Account 21715 09/06/2023
Inv 0001
Line Item Date Line Item Description Line Item Account
08/26/2023 PERFOMANCE/THE STATION/8.26.23 & 9.23.23 100-720-6415 1,000.00 Inv 0001 Total 1,000.00
21715 Total: 1,000.00
DRE001 - CASEY MAHONEY, DREAMLIFE LLC Total: 1,000.00
EAS005 - EASTVALE GATEWAY III LLC Line Item Account 100-295-6474 2555 09/20/2023
Inv 194852
Line Item Date Line Item Description Line Item Account
09/01/2023 MONTHLY LEASE/ CITY HALL #910/SEP2023 100-295-6474 14,748.51 Inv 194852 Total 14,748.51
AP-Check Detail (10/10/2023 - 8:09 AM) Page 9
29 Check Number Check Date Amount
Inv 195186
Line Item Date Line Item Description Line Item Account
09/01/2023 MONTHLY LEASE/ CITY HALL #900/SEP2023 100-295-6474 10,616.54 Inv 195186 Total 10,616.54
2555 Total: 25,365.05
EAS005 - EASTVALE GATEWAY III LLC Total: 25,365.05
ECO002 - ECONOLITE SYSTEMS, INC Line Item Account
21680 09/06/2023
Inv 40364
Line Item Date Line Item Description Line Item Account
04/30/2023 LLMD 89-1 ZONE 111 TS MAINT SVCS/APR23 305-510-6438 205.66 04/30/2023 LLMD 89-1 ZONE 156 TS MAINT/APR23 310-510-6438 606.95 04/30/2023 LLMD 89-1 ZONE 115 TS MAINT/APR23 306-510-6438 102.82 04/30/2023 LLMD 89-1 ZONE 151 TS MAINT/APR23 309-510-6438 737.44 04/30/2023 TS MAINT/APR23 200-510-6438 8,125.59
Inv 40364 Total 9,778.46
Inv 40815
Line Item Date Line Item Description Line Item Account
06/29/2023 LLMD 89-1 ZONE 156 TS MAINT/JUN23 310-510-6438 192.28 06/29/2023 LLMD 89-1 ZONE 115 TS MAINT/JUN23 306-510-6438 153.82 06/29/2023 LLMD 89-1 ZONE 116 TS MAINT/JUN23 307-510-6438 76.91 06/29/2023 LLMD 89-1 ZONE 151 TS MAINT/JUN23 309-510-6438 307.64 06/29/2023 TS MAINT/JUN23 200-510-6438 4,014.25
06/29/2023 LLMD 89-1 ZONE 147 TS MAINT/JUN23 308-510-6438 76.91 06/29/2023 LLMD 89-1 ZONE 111 TS MAINT/JUN23 305-510-6438 186.28 Inv 40815 Total 5,008.09
Inv 40865
Line Item Date Line Item Description Line Item Account
06/29/2023 LLMD 89-1 ZONE 151 TS MAINT/JUN23 309-510-6438 818.28 06/29/2023 TS MAINT/JUN23 200-510-6438 3,816.59
06/29/2023 LLMD 89-1 ZONE 115 TS MAINT/JUN23 306-510-6438 519.33 06/29/2023 LLMD 89-1 ZONE 156 TS MAINT/JUN23 310-510-6438 171.38 06/29/2023 LLMD 89-1 ZONE 116 TS MAINT/JUN23 307-510-6438 132.84 06/29/2023 LLMD 89-1 ZONE 147 TS MAINT/JUN23 308-510-6438 132.84 Inv 40865 Total 5,591.26
Inv 40934
Line Item Date Line Item Description Line Item Account
07/14/2023 CONTROLLER REPAIR/BELLEGRAVE & HOMECOMING 200-510-6438 1,003.95 Inv 40934 Total 1,003.95
AP-Check Detail (10/10/2023 - 8:09 AM) Page 10
30 Check Number Check Date Amount
21680 Total: 21,381.76
ECO002 - ECONOLITE SYSTEMS, INC Total: 21,381.76
EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Line Item Account 2556 09/20/2023
Inv PR 08.31.2023
Line Item Date Line Item Description Line Item Account
08/31/2023 PR 08.31.2023 STATE INCOME TAX 100-000-2052 9,294.22 08/31/2023 PR 08.31.2023 STATE UNEMPLOYMENT INSURANCE 100-000-2055 422.01 08/31/2023 PR 08.31.2023 STATE EMPLOYEE TRAINING TAX 100-000-2054 12.78 Inv PR 08.31.2023 Total 9,729.01
Inv PR 08.31.2023R
Line Item Date Line Item Description Line Item Account
08/31/2023 PR 08.31.2023 RETRO PAY STATE INCOME TAX 100-000-2052 50.00 Inv PR 08.31.2023R Total 50.00
Inv PR 09.14.2023
Line Item Date Line Item Description Line Item Account
09/14/2023 PR 09.14.2023 STATE EMPLOYEE TRAINING TAX 100-000-2054 9.19 09/14/2023 PR 09.14.2023 STATE UNEMPLOYMENT INSURANCE 100-000-2055 303.78 09/14/2023 PR 09.14.2023 STATE INCOME TAX 100-000-2052 10,197.72 Inv PR 09.14.2023 Total 10,510.69
Inv PR 09.14.2023F
Line Item Date Line Item Description Line Item Account
09/14/2023 PR 09.14.2023F FINAL CHECK STATE INCOME TAX 100-000-2052 53.63 Inv PR 09.14.2023F Total 53.63
2556 Total: 20,343.33
EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Total: 20,343.33 ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Line Item Account 2557 09/20/2023
Inv DONO082023-01
Line Item Date Line Item Description Line Item Account
08/02/2023 CC ZOOM/CITY CLERK/AUG 2023 100-240-6490 15.99 Inv DONO082023-01 Total 15.99
Inv DONO082023-02
Line Item Date Line Item Description Line Item Account
08/02/2023 CC JANITORIAL SUPPLIES 100-295-6510 6.78
AP-Check Detail (10/10/2023 - 8:09 AM) Page 11
31 Check Number Check Date Amount
Inv DONO082023-02 Total 6.78
Inv DONO082023-03
Line Item Date Line Item Description Line Item Account
08/03/2023 CC PASSPORT POSTAGE 100-120-6510 8.05
Inv DONO082023-03 Total 8.05
Inv DONO082023-04
Line Item Date Line Item Description Line Item Account
08/02/2023 CC WALMART LUNCH MEETING 100-200-6240 48.42
Inv DONO082023-04 Total 48.42
Inv DONO082023-05
Line Item Date Line Item Description Line Item Account
08/05/2023 CC ADOBE PRO/ 08.03.23-09.02.23 100-260-6490 19.99 Inv DONO082023-05 Total 19.99
Inv DONO082023-06
Line Item Date Line Item Description Line Item Account
08/03/2023 CC ADOBE 3D/ 08.05.23-09.04.23 100-260-6490 49.99 Inv DONO082023-06 Total 49.99
Inv DONO082023-07
Line Item Date Line Item Description Line Item Account
08/04/2023 CC SUPPLIES/ CITY CLERK 100-120-6510 41.44
Inv DONO082023-07 Total 41.44
Inv DONO082023-08
Line Item Date Line Item Description Line Item Account
08/08/2023 CC PASSPORT POSTAGE 100-120-6510 19.30
Inv DONO082023-08 Total 19.30
Inv DONO082023-09
Line Item Date Line Item Description Line Item Account
08/08/2023 CC PERFORMANCE/ MUSIC AT THE STATION/08.12.23 100-720-6415 520.00 Inv DONO082023-09 Total 520.00
Inv DONO082023-10
Line Item Date Line Item Description Line Item Account
08/08/2023 CC SYMPATHY FLOWERS/SIMMONS 100-100-6510 215.47 Inv DONO082023-10 Total 215.47
AP-Check Detail (10/10/2023 - 8:09 AM) Page 12
32 Check Number Check Date Amount
Inv DONO082023-11
Line Item Date Line Item Description Line Item Account
08/08/2023 CC POSTAGE/ NOTARY FILING 100-120-6510 33.48 Inv DONO082023-11 Total 33.48
Inv DONO082023-12
Line Item Date Line Item Description Line Item Account
08/08/2023 CC PASSPORT POSTAGE 100-120-6510 8.55
Inv DONO082023-12 Total 8.55
Inv DONO082023-13
Line Item Date Line Item Description Line Item Account
08/08/2023 CC ACROBAT PRO/AUG23-AUG24 100-240-6615 2,878.80 Inv DONO082023-13 Total 2,878.80
Inv DONO082023-14
Line Item Date Line Item Description Line Item Account
08/08/2023 CC IIMC MEMBERSHIP /W. MAYO/AUG 2023 - AUG 2024 100-120-6240 225.00 Inv DONO082023-14 Total 225.00
Inv DONO082023-15
Line Item Date Line Item Description Line Item Account
08/09/2023 CC CCAC MEMBERSHIP/ W. MAYO 100-120-6240 250.00 Inv DONO082023-15 Total 250.00
Inv DONO082023-16
Line Item Date Line Item Description Line Item Account
08/08/2023 CC WATER/ MEETINGS 100-290-6510 17.97
Inv DONO082023-16 Total 17.97
Inv DONO082023-17
Line Item Date Line Item Description Line Item Account
08/09/2023 CC SNACKS/EVENING LEAL PROPERTY MEETING 100-100-6240 9.99 Inv DONO082023-17 Total 9.99
Inv DONO082023-18
Line Item Date Line Item Description Line Item Account
08/09/2023 CC CCAC SEMINAR/W. MAYO/10.26-27.2023 100-120-6240 200.00 Inv DONO082023-18 Total 200.00
Inv DONO082023-19
Line Item Date Line Item Description Line Item Account
08/09/2023 CC PASSPORT POSTAGE 100-120-6510 8.55
AP-Check Detail (10/10/2023 - 8:09 AM) Page 13
33 Check Number Check Date Amount
Inv DONO082023-19 Total 8.55
Inv DONO082023-20
Line Item Date Line Item Description Line Item Account
08/11/2023 CC DINNER/ EVENING LEAL PROPERTY MEETING 100-100-6240 79.95 Inv DONO082023-20 Total 79.95
Inv DONO082023-21
Line Item Date Line Item Description Line Item Account
08/11/2023 CC JANITORIAL SUPPLIES/EATSVALE 100-720-6415 12.46 Inv DONO082023-21 Total 12.46
Inv DONO082023-22
Line Item Date Line Item Description Line Item Account
08/11/2023 CC JANITORIAL SUPPLIES/EATSVALE 100-720-6415 62.97 Inv DONO082023-22 Total 62.97
Inv DONO082023-23
Line Item Date Line Item Description Line Item Account
08/11/2023 CC PASSPORT POSTAGE 100-120-6510 16.60
Inv DONO082023-23 Total 16.60
Inv DONO082023-24
Line Item Date Line Item Description Line Item Account
08/14/2023 CC THE PRESS ENT/SUBSCRIPTION/09.11-23-10.11.23 100-100-6490 14.00 Inv DONO082023-24 Total 14.00
Inv DONO082023-25
Line Item Date Line Item Description Line Item Account
08/15/2023 CC PASSPORT POSTAGE 100-120-6510 17.10
Inv DONO082023-25 Total 17.10
Inv DONO082023-26
Line Item Date Line Item Description Line Item Account
08/15/2023 CC PASSPORT POSTAGE 100-120-6510 8.05
Inv DONO082023-26 Total 8.05
Inv DONO082023-27
Line Item Date Line Item Description Line Item Account
08/16/2023 CC PASSPORT POSTAGE 100-120-6510 16.60
Inv DONO082023-27 Total 16.60
AP-Check Detail (10/10/2023 - 8:09 AM) Page 14
34 Check Number Check Date Amount
Inv DONO082023-28
Line Item Date Line Item Description Line Item Account
08/17/2023 CC OFFICE SUPPLIES/CITY CLERK 100-120-6510 8.18 Inv DONO082023-28 Total 8.18
Inv DONO082023-29
Line Item Date Line Item Description Line Item Account
08/17/2023 CC OFFICE SUPPLIES/CITY CLERK 100-120-6510 22.26 Inv DONO082023-29 Total 22.26
Inv DONO082023-30
Line Item Date Line Item Description Line Item Account
08/17/2023 CC PASSPORT POSTAGE 100-120-6510 16.60
Inv DONO082023-30 Total 16.60
Inv DONO082023-31
Line Item Date Line Item Description Line Item Account
08/17/2023 CC PASSPORT POSTAGE 100-120-6510 24.90
Inv DONO082023-31 Total 24.90
Inv DONO082023-32
Line Item Date Line Item Description Line Item Account
08/17/2023 CC GENERAL OFFICE SUPPLIES 100-290-6510 3.23 Inv DONO082023-32 Total 3.23
Inv DONO082023-33
Line Item Date Line Item Description Line Item Account
08/17/2023 CC FACEBOOK AD BOOST 100-120-6510 100.00
Inv DONO082023-33 Total 100.00
Inv DONO082023-34
Line Item Date Line Item Description Line Item Account
08/17/2023 CC RENTALS/EATSVALE/AUG23 100-720-6415 1,375.00 Inv DONO082023-34 Total 1,375.00
Inv DONO082023-35
Line Item Date Line Item Description Line Item Account
08/17/2023 CC OFFICE SUPPLIES/MOUSE/CITY CLERKS 100-120-6590 70.04 Inv DONO082023-35 Total 70.04
Inv DONO082023-36
Line Item Date Line Item Description Line Item Account
08/17/2023 CC NOTARY REGISTRATION/M.DONOHUE 100-120-6240 1.57 AP-Check Detail (10/10/2023 - 8:09 AM) Page 15
35 Check Number Check Date Amount
Inv DONO082023-36 Total 1.57
Inv DONO082023-37
Line Item Date Line Item Description Line Item Account
08/17/2023 CC NOTARY REGISTRATION/M.DONOHUE 100-120-6240 69.00 Inv DONO082023-37 Total 69.00
Inv DONO082023-38
Line Item Date Line Item Description Line Item Account
08/18/2023 CC OFFICE SUPPLIES/KEYBOARD/CITY CLERK 100-120-6590 80.60 Inv DONO082023-38 Total 80.60
Inv DONO082023-39
Line Item Date Line Item Description Line Item Account
08/21/2023 CC PASSPORT POSTAGE 100-120-6510 16.60
Inv DONO082023-39 Total 16.60
Inv DONO082023-40
Line Item Date Line Item Description Line Item Account
08/21/2023 CC CPRS /SCHOOL OF REC 23/C.VALENZUELA 100-720-6240 120.00 Inv DONO082023-40 Total 120.00
Inv DONO082023-41
Line Item Date Line Item Description Line Item Account
08/21/2023 CC CPRS/SCHOOL OF REC 23/A. ARGOMANIZ 100-720-6240 100.00 Inv DONO082023-41 Total 100.00
Inv DONO082023-42
Line Item Date Line Item Description Line Item Account
08/21/2023 CC LEADERSHIP CONF/E.TEREKHOVA 100-311-6240 150.00 08/21/2023 CC LEADERSHIP/COMM 100-260-6240 300.00
08/21/2023 CC LEADERSHIP CONF/CES 100-330-6240 300.00
Inv DONO082023-42 Total 750.00
Inv DONO082023-43
Line Item Date Line Item Description Line Item Account
08/22/2023 CC PASSPORT POSTAGE 100-120-6510 16.60
Inv DONO082023-43 Total 16.60
Inv DONO082023-44
Line Item Date Line Item Description Line Item Account
08/22/2023 CC PASSPORT POSTAGE 100-120-6510 8.55
Inv DONO082023-44 Total 8.55
AP-Check Detail (10/10/2023 - 8:09 AM) Page 16
36 Check Number Check Date Amount
Inv DONO082023-45
Line Item Date Line Item Description Line Item Account
08/22/2023 CC OFFICE SUPPLIES/CITY CLERK 100-120-6510 83.81 Inv DONO082023-45 Total 83.81
Inv DONO082023-46
Line Item Date Line Item Description Line Item Account
08/23/2023 CC PERFORMANCE/MUSIC AT THE STATION 100-720-6415 520.00 Inv DONO082023-46 Total 520.00
Inv DONO082023-47
Line Item Date Line Item Description Line Item Account
08/22/2023 CC OFFICE SUPPLIES/COMMUNICATIONS 100-260-6510 36.17 Inv DONO082023-47 Total 36.17
Inv DONO082023-48
Line Item Date Line Item Description Line Item Account
08/23/2023 CC PASSPORT POSTAGE 100-120-6510 8.05
Inv DONO082023-48 Total 8.05
Inv DONO082023-49
Line Item Date Line Item Description Line Item Account
08/23/2023 CC PASSPORT POSTAGE 100-120-6510 8.55
Inv DONO082023-49 Total 8.55
Inv DONO082023-50
Line Item Date Line Item Description Line Item Account
08/23/2023 CC PASSPORT POSTAGE 100-120-6510 8.55
Inv DONO082023-50 Total 8.55
Inv DONO082023-51
Line Item Date Line Item Description Line Item Account
08/23/2023 CC DINNER/CITY COUNCIL MTG/08.23.23 100-120-6240 205.77 Inv DONO082023-51 Total 205.77
Inv DONO082023-52
Line Item Date Line Item Description Line Item Account
08/24/2023 CC PASSPORT POSTAGE 100-120-6510 8.55
Inv DONO082023-52 Total 8.55
Inv DONO082023-53
Line Item Date Line Item Description Line Item Account
AP-Check Detail (10/10/2023 - 8:09 AM) Page 17
37 Check Number Check Date Amount
08/24/2023 CC PASSPORT POSTAGE 100-120-6510 8.05
Inv DONO082023-53 Total 8.05
Inv DONO082023-54
Line Item Date Line Item Description Line Item Account
08/23/2023 CC OFFICE SUPPLIES/CITY CLERK 100-120-6510 15.07 Inv DONO082023-54 Total 15.07
Inv DONO082023-55
Line Item Date Line Item Description Line Item Account
08/25/2023 CC SPOTIFY SUBSCRIPTION/AUG23 100-720-6415 14.99 Inv DONO082023-55 Total 14.99
Inv DONO082023-56
Line Item Date Line Item Description Line Item Account
08/25/2023 CC OFFICE SUPPLIES/CITY CLERK 100-120-6510 17.23 Inv DONO082023-56 Total 17.23
Inv DONO082023-57
Line Item Date Line Item Description Line Item Account
08/27/2023 CC OFFICE SUPPLIES/CITY CLERK 100-120-6510 26.59 Inv DONO082023-57 Total 26.59
Inv DONO082023-58
Line Item Date Line Item Description Line Item Account
08/27/2023 CC WEBSITE DOMAIN 2YR SUBSRIPTION 100-240-6490 201.36 Inv DONO082023-58 Total 201.36
Inv DONO082023-59
Line Item Date Line Item Description Line Item Account
08/27/2023 CC PASSPORT POSTAGE 100-120-6510 16.60
Inv DONO082023-59 Total 16.60
Inv DONO082023-60
Line Item Date Line Item Description Line Item Account
08/29/2023 CC PASSPORT POSTAGE 100-120-6510 8.55
Inv DONO082023-60 Total 8.55
Inv DONO082023-61
Line Item Date Line Item Description Line Item Account
08/29/2023 CC PASSPORT POSTAGE 100-120-6510 8.55
Inv DONO082023-61 Total 8.55
AP-Check Detail (10/10/2023 - 8:09 AM) Page 18
38 Check Number Check Date Amount
Inv DONO082023-62
Line Item Date Line Item Description Line Item Account
08/29/2023 CC PASSPORT POSTAGE 100-100-6510 8.05
Inv DONO082023-62 Total 8.05
Inv DONO082023-63
Line Item Date Line Item Description Line Item Account
08/29/2023 CC DIGITAL MARKETING/AUG23 100-260-6490 104.50 Inv DONO082023-63 Total 104.50
Inv DONO082023-64
Line Item Date Line Item Description Line Item Account
08/30/2023 CC PASSPORT POSTAGE 100-120-6510 16.60
Inv DONO082023-64 Total 16.60
Inv DONO082023-65
Line Item Date Line Item Description Line Item Account
08/30/2023 CC PASSPORT POSTAGE 100-120-6510 8.55
Inv DONO082023-65 Total 8.55
Inv DONO082023-66
Line Item Date Line Item Description Line Item Account
08/30/2023 CC PASSPORT POSTAGE 100-120-6510 24.90
Inv DONO082023-66 Total 24.90
Inv DONO082023-67
Line Item Date Line Item Description Line Item Account
08/30/2023 CC ADOBE EVENTS 08.30.23-09.28.23 100-720-6415 29.99 Inv DONO082023-67 Total 29.99
Inv DONO082023-68
Line Item Date Line Item Description Line Item Account
08/30/2023 CC SUPPLIES/ 2023 EEKSVALE 100-720-6415 652.81 Inv DONO082023-68 Total 652.81
Inv DONO082023-69
Line Item Date Line Item Description Line Item Account
08/31/2023 CC PASSPORT POSTAGE 100-120-6510 8.55
Inv DONO082023-69 Total 8.55
Inv DONO082023-70
Line Item Date Line Item Description Line Item Account
08/31/2023 CC PASSPORT POSTAGE 100-120-6510 8.05
AP-Check Detail (10/10/2023 - 8:09 AM) Page 19
39 Check Number Check Date Amount
Inv DONO082023-70 Total 8.05
Inv DONO082023-71
Line Item Date Line Item Description Line Item Account
08/31/2023 CC AUG MENTED REALITY SOFTWARE/8.31.23-9.30.23 100-720-6415 59.00 Inv DONO082023-71 Total 59.00
Inv GONZ082023-01
Line Item Date Line Item Description Line Item Account
08/03/2023 CC PUBLIC WORKS LAPTOPS 100-320-6590 2,265.96 Inv GONZ082023-01 Total 2,265.96
Inv GONZ082023-02
Line Item Date Line Item Description Line Item Account
08/02/2023 CC ECON DEV/LUNCH 100-302-6240 60.07
Inv GONZ082023-02 Total 60.07
Inv GONZ082023-03
Line Item Date Line Item Description Line Item Account
08/02/2003 CC SUPPLIES/MO BUSINESS WALKS 100-301-6422 2,668.27 Inv GONZ082023-03 Total 2,668.27
Inv GONZ082023-04
Line Item Date Line Item Description Line Item Account
08/03/2023 CC MMASC CONF/S.GREVEN 100-302-6240 550.00
Inv GONZ082023-04 Total 550.00
Inv GONZ082023-05
Line Item Date Line Item Description Line Item Account
08/03/2023 CC MMASC CONF/A.FUNG 100-302-6240 550.00
Inv GONZ082023-05 Total 550.00
Inv GONZ082023-06
Line Item Date Line Item Description Line Item Account
08/03/2023 CC RENTALS/LIMONITE GAP GROUNDBREAKING 600-510-6662 1,070.00 Inv GONZ082023-06 Total 1,070.00
Inv GONZ082023-07
Line Item Date Line Item Description Line Item Account
08/03/2023 CC MMASC CONF/G.GONZALEZ 100-301-6240 675.00 Inv GONZ082023-07 Total 675.00
AP-Check Detail (10/10/2023 - 8:09 AM) Page 20
40 Check Number Check Date Amount
Inv GONZ082023-08
Line Item Date Line Item Description Line Item Account
08/09/2023 CC SHIPPING/ECON. DEV 100-302-6510 40.89
Inv GONZ082023-08 Total 40.89
Inv GONZ082023-09
Line Item Date Line Item Description Line Item Account
08/08/2023 CC SIGNS/LIMONITE GAP GROUNDBREAKING 600-510-6662 151.93 Inv GONZ082023-09 Total 151.93
Inv GONZ082023-10
Line Item Date Line Item Description Line Item Account
08/10/2023 CC MMASC CONF/C.ZALDANA 100-302-6240 550.00
Inv GONZ082023-10 Total 550.00
Inv GONZ082023-11
Line Item Date Line Item Description Line Item Account
08/16/2023 CC SUPPLIES/MO BUSINESS WALKS 100-302-6422 268.23 Inv GONZ082023-11 Total 268.23
Inv GONZ082023-12
Line Item Date Line Item Description Line Item Account
08/22/2023 CC REFUND/MMASC CONFERENCE/ S.GREVEN 100-302-6240 -150.00 Inv GONZ082023-12 Total -150.00
Inv GONZ082023-13
Line Item Date Line Item Description Line Item Account
08/22/2023 CC SUPPLIES/LIMONITE GAP GROUNDBREAKING 600-510-6662 33.67 Inv GONZ082023-13 Total 33.67
Inv GONZ082023-14
Line Item Date Line Item Description Line Item Account
08/22/2023 CC LODGING/MMASC CONF/G.GONZALEZ/11.01.23-11.02.23 100-301-6240 215.58 08/22/2023 CC LODGING/MMASC CONF/A.FUNG & C.ZALDANA/11.01.23-11.02.23 100-302-6240 431.16 Inv GONZ082023-14 Total 646.74
Inv GONZ082023-15
Line Item Date Line Item Description Line Item Account
08/22/2023 CC SUPPLIES/LIMONITE GAP GROUNDBREAKING 600-510-6662 81.21 Inv GONZ082023-15 Total 81.21
Inv GONZ082023-16
Line Item Date Line Item Description Line Item Account
AP-Check Detail (10/10/2023 - 8:09 AM) Page 21
41 Check Number Check Date Amount
08/28/2023 CC MAILCHIMP/ECON DEV/AUG23 100-302-6422 60.00 Inv GONZ082023-16 Total 60.00
Inv GONZ082023-17
Line Item Date Line Item Description Line Item Account
08/29/2023 CC CO STAR/ECON DE/AUG23 100-302-6422 560.73 Inv GONZ082023-17 Total 560.73
Inv GONZ082023-18
Line Item Date Line Item Description Line Item Account
08/29/2023 CC ECON DEV BUSINESS CARDS 100-302-6510 40.93 Inv GONZ082023-18 Total 40.93
Inv MEJI082023-01
Line Item Date Line Item Description Line Item Account
08/02/2023 CC LUNCH/COMMUNICATIONS SPEC PANEL 100-220-6240 62.99 Inv MEJI082023-01 Total 62.99
Inv MEJI082023-02
Line Item Date Line Item Description Line Item Account
08/08/2023 CC STRENGTHSFINDER/ NEW EMPLOYEES 100-220-6240 239.96 Inv MEJI082023-02 Total 239.96
Inv MEJI082023-03
Line Item Date Line Item Description Line Item Account
08/08/2023 CC CITY PLANNER JOB POSTING 100-220-6510 295.00 Inv MEJI082023-03 Total 295.00
Inv MEJI082023-04
Line Item Date Line Item Description Line Item Account
08/09/2023 CC LUNCH/ BENEFITS FAIR 100-220-6240 55.38
Inv MEJI082023-04 Total 55.38
Inv MEJI082023-05
Line Item Date Line Item Description Line Item Account
08/09/2023 CC LUNCH/ BENEFITS FAIR 100-220-6240 241.43
Inv MEJI082023-05 Total 241.43
Inv MEJI082023-06
Line Item Date Line Item Description Line Item Account
08/10/2023 CC LUNCH/ BENEFITS FAIR 100-220-6240 64.22
Inv MEJI082023-06 Total 64.22
AP-Check Detail (10/10/2023 - 8:09 AM) Page 22
42 Check Number Check Date Amount
Inv MEJI082023-07
Line Item Date Line Item Description Line Item Account
08/10/2023 CC LUNCH FOR BENEFITS FAIR 100-220-6240 17.23 Inv MEJI082023-07 Total 17.23
Inv MEJI082023-08
Line Item Date Line Item Description Line Item Account
08/21/2023 CC BUSINESS CARDS /L.PEREZ 100-120-6510 31.15 08/21/2023 CC BUSINESS CARDS/W.MAYO 100-120-6510 31.16
08/21/2023 CC BUSINESS CARDS/C.ZALDANA 100-302-6510 31.15 08/21/2023 CC BUSINESS CARDS/E.TRUJILLO 100-260-6510 31.15 08/21/2023 CC BUSINESS CARDS/J.DEMONACO 100-500-6510 31.15 Inv MEJI082023-08 Total 155.76
Inv MEJI082023-09
Line Item Date Line Item Description Line Item Account
08/22/2023 CC LUNCH/EXECUTIVE TEAM RETREAT 100-220-6240 106.74 Inv MEJI082023-09 Total 106.74
Inv MEJI082023-10
Line Item Date Line Item Description Line Item Account
08/22/2023 CC BUSSINESS CARDS/PW 100-500-6510 24.77
Inv MEJI082023-10 Total 24.77
Inv MEJI082023-11
Line Item Date Line Item Description Line Item Account
08/29/2023 CC COMMUNITY SERVICES LEADER JOB POSTING 100-220-6510 75.00 Inv MEJI082023-11 Total 75.00
Inv MEJI082023-12
Line Item Date Line Item Description Line Item Account
08/30/2023 CC ICSC MEMBERSHIP RENEWAL/T. RIGBY 100-100-6240 125.00 Inv MEJI082023-12 Total 125.00
Inv TERF082023-01
Line Item Date Line Item Description Line Item Account
08/03/2023 CC SHIPPING/TICKETWRITER REPAR/CES 100-330-6510 35.93 Inv TERF082023-01 Total 35.93
Inv TERF082023-02
Line Item Date Line Item Description Line Item Account
08/09/2023 CC EASTVALE SHIRTS/BS 100-310-6510 556.80
Inv TERF082023-02 Total 556.80
AP-Check Detail (10/10/2023 - 8:09 AM) Page 23
43 Check Number Check Date Amount
Inv TERF082023-03
Line Item Date Line Item Description Line Item Account
08/14/2023 CC OFFICE SUPPLIES/CS 100-311-6510 36.39
Inv TERF082023-03 Total 36.39
Inv TERF082023-04
Line Item Date Line Item Description Line Item Account
08/16/2023 CC CODE SAFETY ALERT BUTTONS/SEP2023 100-330-6490 45.00 Inv TERF082023-04 Total 45.00
Inv TERF082023-05
Line Item Date Line Item Description Line Item Account
08/16/2023 CC CACEO WARRANT WRITING/08.31.23 100-330-6240 50.62 Inv TERF082023-05 Total 50.62
Inv TERF082023-06
Line Item Date Line Item Description Line Item Account
08/16/2023 CC 2023 CALBO EDUCATION WK/BLDG/10.23-26.2023 100-000-2326 2,380.00 Inv TERF082023-06 Total 2,380.00
Inv TERF082023-07
Line Item Date Line Item Description Line Item Account
08/22/2023 CC RSO EXPLORER TEAM COMPETITION REGISTRATION 100-400-6240 1,060.00 Inv TERF082023-07 Total 1,060.00
Inv TERF082023-08
Line Item Date Line Item Description Line Item Account
08/21/2023 CC JANITORIAL SUPPLIES/CH 100-295-6510 45.24 Inv TERF082023-08 Total 45.24
Inv TERF082023-09
Line Item Date Line Item Description Line Item Account
08/24/2023 CC BUILDING AND SAFETY CODE BOOKS 100-310-6510 347.55 Inv TERF082023-09 Total 347.55
Inv TERF082023-10
Line Item Date Line Item Description Line Item Account
08/24/2023 CC CES VOLUNTEER APPRECIATION BBQ SUPPLIES 100-311-6463 4.43 Inv TERF082023-10 Total 4.43
Inv TERF082023-11
Line Item Date Line Item Description Line Item Account
08/24/2023 CC UNIFORM/CES 100-330-6170 130.47
AP-Check Detail (10/10/2023 - 8:09 AM) Page 24
44 Check Number Check Date Amount
Inv TERF082023-11 Total 130.47
Inv TERF082023-12
Line Item Date Line Item Description Line Item Account
08/24/2023 CC CES VOLUNTEER APPRECIATION BBQ SUPPLIES 100-311-6463 106.74 Inv TERF082023-12 Total 106.74
Inv TERF082023-13
Line Item Date Line Item Description Line Item Account
08/27/2023 CC TRUCK BED COVER CES MAVERICK 100-330-6330 1,292.99 Inv TERF082023-13 Total 1,292.99
Inv TERF082023-14
Line Item Date Line Item Description Line Item Account
08/24/2023 CC CES VOLUNTEER APPRECIATION BBQ SUPPLIES 100-311-6463 12.85 Inv TERF082023-14 Total 12.85
Inv TERF082023-15
Line Item Date Line Item Description Line Item Account
08/27/2023 CC CES VOLUNTEER CAR CHARGERS 100-311-6463 46.27 Inv TERF082023-15 Total 46.27
Inv TERF082023-16
Line Item Date Line Item Description Line Item Account
08/29/2023 CC UNIFORM/CES 100-330-6170 280.83
Inv TERF082023-16 Total 280.83
Inv TERF082023-17
Line Item Date Line Item Description Line Item Account
08/31/2023 CC TRAVEL INS/RSO DEP KIEBACH/COMM VEH TRANING/9.18-22.23 100-400-6240 21.88 Inv TERF082023-17 Total 21.88
Inv TERF082023-18
Line Item Date Line Item Description Line Item Account
08/30/2023 CC FLIGHT/RSO DEP KIEBACH/ /COMM VEH TRANING/9.18-22.23 100-400-6240 337.80 Inv TERF082023-18 Total 337.80
Inv WELLS082023-01
Line Item Date Line Item Description Line Item Account
08/03/2023 CC DOOR FOR CITRUS RR 100-295-6310 922.19
Inv WELLS082023-01 Total 922.19
AP-Check Detail (10/10/2023 - 8:09 AM) Page 25
45 Check Number Check Date Amount
Inv WELLS082023-02
Line Item Date Line Item Description Line Item Account
08/15/2023 CC MICROSOFT OFFICE/EMAIL SUPPORT /JUL2023 100-290-6490 156.00 Inv WELLS082023-02 Total 156.00
Inv WELLS082023-03
Line Item Date Line Item Description Line Item Account
08/15/2023 CC MICROSOFT OFFICE/NEW LIC & ACCT UPGRADES/JUL2023 100-290-6490 1,265.00 Inv WELLS082023-03 Total 1,265.00
Inv WELLS082023-04
Line Item Date Line Item Description Line Item Account
08/15/2023 CC MICROSOFT OFFICE/VISIO LIC/JUL2023 100-290-6490 15.00 Inv WELLS082023-04 Total 15.00
Inv WELLS082023-05
Line Item Date Line Item Description Line Item Account
08/15/2023 CC MICROSOFT OFFICE/FULL SUPPORT/JUL2023 100-290-6490 560.00 Inv WELLS082023-05 Total 560.00
Inv WELLS082023-06
Line Item Date Line Item Description Line Item Account
08/23/2023 CC LODGING/APWA PWX/J.DEMANACO/8.27.23-8.29.23 100-500-6240 573.64 Inv WELLS082023-06 Total 573.64
Inv WELLS082023-07
Line Item Date Line Item Description Line Item Account
08/24/2023 CC REGISTRATION/APWA PWX/J.DEMANACO/8.27.23-8.29.23 100-500-6240 829.00 Inv WELLS082023-07 Total 829.00
Inv WELLS082023-08
Line Item Date Line Item Description Line Item Account
08/24/2023 CC MEMBERSHIP/APWA PWX/J.DEMANACO 100-500-6240 172.25 Inv WELLS082023-08 Total 172.25
Inv WELLS082023-09
Line Item Date Line Item Description Line Item Account
08/28/2023 CC ZOOM/ 08.26.23-09.25.23 100-290-6490 15.99 Inv WELLS082023-09 Total 15.99
Inv WELLS082023-10
Line Item Date Line Item Description Line Item Account
08/29/2023 CC DINNER/2023 AWPA CONF/PW 100-500-6240 183.09 AP-Check Detail (10/10/2023 - 8:09 AM) Page 26
46 Check Number Check Date Amount
08/29/2023 CC DINNER/2023 AWPA CONF/ENG 100-320-6240 122.06 Inv WELLS082023-10 Total 305.15
Inv WELLS082023-11
Line Item Date Line Item Description Line Item Account
08/29/2023 CC OFFICE SUPPLIES/FINANCE 100-210-6510 29.07 Inv WELLS082023-11 Total 29.07
Inv WELLS082023-12
Line Item Date Line Item Description Line Item Account
08/30/2023 CC INTERNET SVCS/FS31/07.03.23-08.02.23 110-295-6376 116.99 Inv WELLS082023-12 Total 116.99
2557 Total: 33,045.25
ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Total: 33,045.25 ENG001 - ENGINEERING RESOURCES OF SOUTHERN CALIFORNIA, INC. Line Item Account 21681 09/06/2023
Inv 58671
Line Item Date Line Item Description Line Item Account
03/13/2023 UTILITIES DESIGN/MODULAR/CITRUS/FEB2023 600-500-6650 1,480.25 Inv 58671 Total 1,480.25
Inv 59077
Line Item Date Line Item Description Line Item Account
05/11/2023 UTILITIES DESIGN/MODULAR/CITRUS/APR2023 600-500-6650 1,245.00 Inv 59077 Total 1,245.00
21681 Total: 2,725.25
ENG001 - ENGINEERING RESOURCES OF SOUTHERN CALIFORNIA, INC. Total: 2,725.25 ESR001 - ENVIROMENTIAL SYSTEMS RESEARCH INSTITUTE INC, ENVIROMENTIAL SYSTEMS RESEARCH INSTITU 21751 09/20/2023
Inv 94555136
Line Item Date Line Item Description Line Item Account
08/31/2023 ARCGIS SUB/10.25.2023-10.24.2024 100-301-6490 5,220.00 Inv 94555136 Total 5,220.00
21751 Total: 5,220.00
AP-Check Detail (10/10/2023 - 8:09 AM) Page 27
47 Check Number Check Date Amount
ESR001 - ENVIROMENTIAL SYSTEMS RESEARCH INSTITUTE INC, ENVIROMENTIAL SYSTEMS RESEARCH I 5,220.00 FEH001 - FEHR & PEERS Line Item Account 800-000-2305
21682 09/06/2023
Inv 166228
Line Item Date Line Item Description Line Item Account
07/06/2023 TO #9 VERNOLA PEER REVIEW/5.27.23-6.30.23 100-320-6433 2,985.00 Inv 166228 Total 2,985.00
21682 Total: 2,985.00
FEH001 - FEHR & PEERS Total: 2,985.00
FLA001 - FLAMINO, THOMAS A Line Item Account
21716 09/06/2023
Inv 0003
Line Item Date Line Item Description Line Item Account
09/08/2023 PERFORMANCE/EATSVALE/9.8.23 100-720-6415 600.00 Inv 0003 Total 600.00
Inv 0004
Line Item Date Line Item Description Line Item Account
09/16/2023 PERFORMANCE/EATSVALE/9.16.23 100-720-6415 600.00 Inv 0004 Total 600.00
21716 Total: 1,200.00
FLA001 - FLAMINO, THOMAS A Total: 1,200.00
FLI001 - FLIPSIDE EVENT SERVICES LLC Line Item Account
21752 09/20/2023
Inv 229125830
Line Item Date Line Item Description Line Item Account
08/21/2023 JANITORIAL SVCS/EEK!VALE 2023 100-720-6415 2,074.39 Inv 229125830 Total 2,074.39
21752 Total: 2,074.39
FLI001 - FLIPSIDE EVENT SERVICES LLC Total: 2,074.39
FLO002 - FLOCK GROUP INC, FLOCK SAFETY Line Item Account 21717 09/06/2023
AP-Check Detail (10/10/2023 - 8:09 AM) Page 28
48 Check Number Check Date Amount
Inv INV-20344
Line Item Date Line Item Description Line Item Account
08/10/2023 INSTALLATION/FLOCK SAFETY CAMERAS 100-400-6695 104,150.00 Inv INV-20344 Total 104,150.00
Inv INV-20818
Line Item Date Line Item Description Line Item Account
08/21/2023 INSTALLATION/FLOCK SAFETY CAMERAS 100-400-6695 45,750.00 Inv INV-20818 Total 45,750.00
21717 Total: 149,900.00
FLO002 - FLOCK GROUP INC, FLOCK SAFETY Total: 149,900.00 FOR001 - FORTEL TRAFFIC INC Line Item Account
21683 09/06/2023
Inv 15003
Line Item Date Line Item Description Line Item Account
06/29/2023 SPEED FEEDBACK SIGNS & TRAILER/ PW 210-510-6695 24,999.75 Inv 15003 Total 24,999.75
21683 Total: 24,999.75
FOR001 - FORTEL TRAFFIC INC Total: 24,999.75
FOR004 - FORREST CORMANY Line Item Account
21718 09/06/2023
Inv 2354
Line Item Date Line Item Description Line Item Account
09/11/2023 PERFORMANCE/2023 911 CEREMONY 100-720-6415 300.00 Inv 2354 Total 300.00
21718 Total: 300.00
FOR004 - FORREST CORMANY Total: 300.00
GAR007 - GARCIA, FRED Line Item Account
21753 09/20/2023
Inv EXPRPT_AUG23
Line Item Date Line Item Description Line Item Account
08/29/2023 REIMB /UNIFORM/CES 100-330-6170 86.20
Inv EXPRPT_AUG23 Total 86.20
AP-Check Detail (10/10/2023 - 8:09 AM) Page 29
49 Check Number Check Date Amount
21753 Total: 86.20
GAR007 - GARCIA, FRED Total: 86.20
GAS001 - SOCALGAS Line Item Account
2558 09/20/2023
Inv CITRUS-SEP23
Line Item Date Line Item Description Line Item Account
09/14/2023 CITRUS/GAS SVCS/08.11.23-09.12.23 100-295-6374 15.78 Inv CITRUS-SEP23 Total 15.78
Inv FS27-SEP23
Line Item Date Line Item Description Line Item Account
09/14/2023 FS27/GAS SVCS/08.11.23-09.12.23 110-295-6374 110.73 Inv FS27-SEP23 Total 110.73
Inv FS31-SEP23
Line Item Date Line Item Description Line Item Account
09/13/2023 FS31/GAS SVCS/08.10.23-09.11.23 110-295-6374 176.08 Inv FS31-SEP23 Total 176.08
2558 Total: 302.59
GAS001 - SOCALGAS Total: 302.59
GEO001 - GEOCON WEST INC Line Item Account
21684 09/06/2023
Inv 723060415
Line Item Date Line Item Description Line Item Account
07/07/2023 GEOTECHNICAL SVCS/CIVIC CENTER/JUN2023 600-500-6650 4,922.50 Inv 723060415 Total 4,922.50
21684 Total: 4,922.50
GEO001 - GEOCON WEST INC Total: 4,922.50
GOG001 - GOGOV INC, GOGOVAPPS Line Item Account
21719 09/06/2023
Inv 23-163
Line Item Date Line Item Description Line Item Account
05/01/2023 FY23-24 ARCGIS SUBSCRIPTION 100-330-6615 948.00 05/01/2023 FY23-24 SUBSCRIPTION/REVENUE EXPERTS 100-330-6615 1,272.00 AP-Check Detail (10/10/2023 - 8:09 AM) Page 30
50 Check Number Check Date Amount
05/01/2023 FY23-24 GOENFORCE CODE ENF SUBSCRIPTION 100-330-6615 6,540.00 05/01/2023 FY23-24 GOREQUEST CITIZEN REQUEST MGMNT 100-330-6615 7,728.00 Inv 23-163 Total 16,488.00
21719 Total: 16,488.00
GOG001 - GOGOV INC, GOGOVAPPS Total: 16,488.00
GRA004 - GRANICUS, LLC Line Item Account
21754 09/20/2023
Inv 168543
Line Item Date Line Item Description Line Item Account
07/15/2023 GOVACCESS/07.15.23-10.14.2023 100-260-6490 2,052.41 Inv 168543 Total 2,052.41
21754 Total: 2,052.41
GRA004 - GRANICUS, LLC Total: 2,052.41
GRA006 - GRAY QUARTER INC Line Item Account
21685 09/06/2023
Inv 2172
Line Item Date Line Item Description Line Item Account
07/03/2023 PLANNING RECORDS GRANT PJCT/JUN23 100-301-6490 2,590.00 07/03/2023 BUILDING WORKFLOWS/MTNGS/JUN23 100-301-6490 1,295.00 07/03/2023 PW CIVIC APPS/JUN23 100-301-6490 1,110.00
07/03/2023 DEV DEPOSITS/JUN23 100-301-6490 2,127.50
07/03/2023 HOURLY FEE/TRUST IMPORT FROM CSV/JUN23 100-301-6490 92.50 Inv 2172 Total 7,215.00
Inv 2178
Line Item Date Line Item Description Line Item Account
07/04/2023 SOLAR APP INTEGRATION/JUN23 100-301-6490 462.50 Inv 2178 Total 462.50
21685 Total: 7,677.50
21755 09/20/2023
Inv 2115
Line Item Date Line Item Description Line Item Account
06/05/2023 SOLAR APP INTEGRATION/MAY23 100-301-6490 92.50 Inv 2115 Total 92.50
AP-Check Detail (10/10/2023 - 8:09 AM) Page 31
51 Check Number Check Date Amount
21755 Total: 92.50
GRA006 - GRAY QUARTER INC Total: 7,770.00
GRU001 - GRUBER AND LOPEZ, INC. Line Item Account
21756 09/20/2023
Inv 4573
Line Item Date Line Item Description Line Item Account
09/05/2023 FY22-23 AUDIT SVCS 100-210-6490 4,000.00
Inv 4573 Total 4,000.00
21756 Total: 4,000.00
GRU001 - GRUBER AND LOPEZ, INC. Total: 4,000.00
HDL001 - HDL COREN & CONE Line Item Account 100-210-6495 21757 09/20/2023
Inv SIN030128
Line Item Date Line Item Description Line Item Account
07/27/2023 PROPERTY TAX ADMIN & AUDITING SVCS/JUL-SEP23 100-210-6490 1,236.78 07/27/2023 PROPERTY TAX ADMIN & AUDITING SVCS/JUL-SEP23 110-420-6485 2,885.68 Inv SIN030128 Total 4,122.46
21757 Total: 4,122.46
HDL001 - HDL COREN & CONE Total: 4,122.46
HOM001 - HOME DEPOT U.S.A. INC Line Item Account
21686 09/06/2023
Inv 3084713
Line Item Date Line Item Description Line Item Account
06/28/2023 PAINTING SUPPLIES/ CITY HALL 100-295-6510 410.35 Inv 3084713 Total 410.35
Inv 3352835
Line Item Date Line Item Description Line Item Account
05/09/2023 SUPPLIES/FACILITIES MAINT 100-295-6510 932.04 Inv 3352835 Total 932.04
Inv 5084529
Line Item Date Line Item Description Line Item Account
06/26/2023 PAINT & JANITORIAL SUPPLIES/CITY HALL 100-295-6510 235.60 Inv 5084529 Total 235.60
AP-Check Detail (10/10/2023 - 8:09 AM) Page 32
52 Check Number Check Date Amount
Inv 6053726
Line Item Date Line Item Description Line Item Account
04/26/2023 FACILITY SUPPLIES 100-295-6510 35.42
Inv 6053726 Total 35.42
Inv 7061880
Line Item Date Line Item Description Line Item Account
04/25/2023 SUPPLIES/FACILITIES MAINT 100-295-6510 28.70 Inv 7061880 Total 28.70
21686 Total: 1,642.11
HOM001 - HOME DEPOT U.S.A. INC Total: 1,642.11
IMA001 - IMAGE SOURCE, COPIER SOURCE INC Line Item Account 21758 09/20/2023
Inv 24AR1078750
Line Item Date Line Item Description Line Item Account
08/28/2023 COPIER MAINT/08.26.23-09.25.23 100-290-6340 81.39 Inv 24AR1078750 Total 81.39
Inv 24AR1078751
Line Item Date Line Item Description Line Item Account
08/28/2023 COPIER MAINT/08.26.23-09.25.23 100-290-6340 128.98 Inv 24AR1078751 Total 128.98
21758 Total: 210.37
IMA001 - IMAGE SOURCE, COPIER SOURCE INC Total: 210.37
INF002 - INFINITY TECHNOLOGIES Line Item Account
21759 09/20/2023
Inv 1587
Line Item Date Line Item Description Line Item Account
08/09/2023 MONITOR STAND/COMMUNICATIONS 100-260-6590 62.61 08/09/2023 MONITOR STAND/PW 100-500-6590 286.05
08/09/2023 TV MOUNT MONITOR 100-240-6590 38.78
08/09/2023 WIRELESS MOUSE/ CITY CLERK 100-120-6590 106.67 08/09/2023 WIDESCREEN MONITOR/BS 100-310-6590 1,829.40
08/09/2023 IT SERVICES/JUL2023 100-240-6412 16,000.00
08/09/2023 MONITOR STAND/COMMUNICATIONS 100-260-6590 415.12 08/09/2023 COMPUTER MONITOR/CITY CLERK 100-120-6590 415.12 08/09/2023 OFFICE 365 BACKUPSVCS/JUL23 100-240-6490 236.25 08/09/2023 OFFICE SUPPLIES/ IT 100-240-6590 285.39
AP-Check Detail (10/10/2023 - 8:09 AM) Page 33
53 Check Number Check Date Amount
Inv 1587 Total 19,675.39
Inv 1674
Line Item Date Line Item Description Line Item Account
09/10/2023 GIS SERVICES MO MAINT/AUG 2023 100-320-6490 2,000.00 Inv 1674 Total 2,000.00
21759 Total: 21,675.39
INF002 - INFINITY TECHNOLOGIES Total: 21,675.39
INL003 - INLAND OVERHEAD DOOR COMPANY, GMAT, INC Line Item Account 21720 09/06/2023
Inv 50467
Line Item Date Line Item Description Line Item Account
08/29/2023 DOOR REPAIRS/FS27 110-295-6310 577.75
Inv 50467 Total 577.75
21720 Total: 577.75
INL003 - INLAND OVERHEAD DOOR COMPANY, GMAT, INC Total: 577.75 INN002 - INNOVATIVE BUSINESS SOLUTIONS, INC. Line Item Account 2559 09/20/2023
Inv 014
Line Item Date Line Item Description Line Item Account
09/08/2023 INNOVATIVE MO SUB/SEP23 100-220-6490 288.00
Inv 014 Total 288.00
2559 Total: 288.00
INN002 - INNOVATIVE BUSINESS SOLUTIONS, INC. Total: 288.00 INT008 - INTELLI-TECH, INTELLIGENT VAR TECHNOLOGY Line Item Account 21760 09/20/2023
Inv 15248
Line Item Date Line Item Description Line Item Account
09/11/2023 FORTINET FORTIGATE/FIREWALL APPLIANCE 100-240-6590 8,620.00 09/11/2023 FORTINET FORTICONVERTER SERVICE 100-240-6590 100.00 09/11/2023 FORTINET FORTIGATE/FIREWALL APPLIANCE 100-240-6590 9,589.75 Inv 15248 Total 18,309.75
21760 Total: 18,309.75
AP-Check Detail (10/10/2023 - 8:09 AM) Page 34
54 Check Number Check Date Amount
INT008 - INTELLI-TECH, INTELLIGENT VAR TECHNOLOGY Total: 18,309.75 IRS001 - INTERNAL REVENUE SERVICE Line Item Account
2560 09/20/2023
Inv PR 08.31.2023
Line Item Date Line Item Description Line Item Account
08/31/2023 PR 08.31.2023 MEDICARE EMPLOYER PORTION 100-000-2061 2,965.61 08/31/2023 PR 08.31.2023 FEDERAL INCOME TAX 100-000-2033 17,286.07 08/31/2023 PR 08.31.2023 MEDICARE EMPLOYEE PORTION 100-000-2061 2,965.61 Inv PR 08.31.2023 Total 23,217.29
Inv PR 08.31.2023R
Line Item Date Line Item Description Line Item Account
08/31/2023 PR 08.31.2023 RETRO PAY FEDERAL INCOME TAX 100-000-2033 50.00 08/31/2023 PR 08.31.2023 RETRO PAY MEDICARE EMPLOYEE PORTION 100-000-2061 2.34 08/31/2023 PR 08.31.2023 RETRO PAY MEDICARE EMPLOYER PORTION 100-000-2061 2.34 Inv PR 08.31.2023R Total 54.68
Inv PR 09.14.2023
Line Item Date Line Item Description Line Item Account
09/14/2023 PR 09.14.2023 MEDICARE EMPLOYER PORTION 100-000-2061 3,194.83 09/14/2023 PR 09.14.2023 FEDERAL INCOME TAX 100-000-2033 19,079.17 09/14/2023 PR 09.14.2023 MEDICARE EMPLOYEE PORTION 100-000-2061 3,223.92 Inv PR 09.14.2023 Total 25,497.92
Inv PR 09.14.2023F
Line Item Date Line Item Description Line Item Account
09/14/2023 PR 09.14.2023F FINAL CHECK MEDICARE EMPLOYER PORTION 100-000-2061 30.63 09/14/2023 PR 09.14.2023F FINAL CHECK MEDICARE EMPLOYEE PORTION 100-000-2061 30.63 09/14/2023 PR 09.14.2023F FINAL CHECK FEDERAL INCOME TAX 100-000-2033 138.41 Inv PR 09.14.2023F Total 199.67
2560 Total: 48,969.56
IRS001 - INTERNAL REVENUE SERVICE Total: 48,969.56
JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Line Item Account 2561 09/20/2023
Inv 37923-AUG23
Line Item Date Line Item Description Line Item Account
09/13/2023 FS27/WATER IRRIG SVCS/07.31.23-09.03.23 110-295-6378 403.36 Inv 37923-AUG23 Total 403.36
AP-Check Detail (10/10/2023 - 8:09 AM) Page 35
55 Check Number Check Date Amount
Inv 37924-AUG23
Line Item Date Line Item Description Line Item Account
09/13/2023 FS27/WATER SEWER BLDG SVCS/07.31.23-09.03.23 110-295-6378 672.92 Inv 37924-AUG23 Total 672.92
Inv 37925-AUG23
Line Item Date Line Item Description Line Item Account
09/13/2023 FS 27/WATER IRRIG SVC/07.31.23-09.03.23 110-295-6378 34.91 Inv 37925-AUG23 Total 34.91
Inv 39227-AUG23
Line Item Date Line Item Description Line Item Account
09/13/2023 ALTFILLISCH/WATER SVC/07.31.23-09.03.23 100-295-6378 128.01 Inv 39227-AUG23 Total 128.01
Inv 42563-AUG23
Line Item Date Line Item Description Line Item Account
09/20/2023 FS 31/WATER IRRIG SVC/08.07.23-09.10.23 110-295-6378 141.20 Inv 42563-AUG23 Total 141.20
Inv 42564-AUG23
Line Item Date Line Item Description Line Item Account
09/20/2023 FS 31/WATER SEWER BLDG SVC/08.07.23-09.10.23 110-295-6378 619.58 Inv 42564-AUG23 Total 619.58
Inv 42658-AUG23
Line Item Date Line Item Description Line Item Account
09/20/2023 FS 31/WATER SEWER BLDG SVC/08.07.23-09.10.23 110-295-6378 34.91 Inv 42658-AUG23 Total 34.91
Inv 43871-AUG23
Line Item Date Line Item Description Line Item Account
09/20/2023 PKWY IRRIG/LIMONITE & HARRISON/08.07.23-09.10.23 401-295-6378 466.71 Inv 43871-AUG23 Total 466.71
Inv 44814-AUG23
Line Item Date Line Item Description Line Item Account
09/20/2023 HAMNER PLACE IRRIG/08.07.23-09.10.23 402-295-6378 66.61 Inv 44814-AUG23 Total 66.61
Inv 44947-AUG23
Line Item Date Line Item Description Line Item Account
09/13/2023 LIMONITE AVE MEDIAN IRRIG/07.31.23-09.03.23 100-295-6378 154.75 AP-Check Detail (10/10/2023 - 8:09 AM) Page 36
56 Check Number Check Date Amount
Inv 44947-AUG23 Total 154.75
Inv 44970-AUG23
Line Item Date Line Item Description Line Item Account
09/13/2023 HAMNER PLACE IRRIG/07.31.23-09.03.23 402-295-6378 2,613.71 Inv 44970-AUG23 Total 2,613.71
2561 Total: 5,336.67
JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Total: 5,336.67 JJC001 - J&J CONSTRUCTION Line Item Account
21721 09/06/2023
Inv REFPMT23-11121
Line Item Date Line Item Description Line Item Account
08/01/2023 REF/PMT23-11121/PLUMBING/6549 WELLS SPRINGS/OVER CHRGD 100-000-4392 24.00 Inv REFPMT23-11121 Total 24.00
21721 Total: 24.00
JJC001 - J&J CONSTRUCTION Total: 24.00
LIC001 - LICHTENBERGER, PAUL JACOB Line Item Account
21761 09/20/2023
Inv EXPRPT_AUG23
Line Item Date Line Item Description Line Item Account
08/30/2023 MILEAGE REMB/APWA PWX/08.27-30.2023 100-500-6240 133.49 Inv EXPRPT_AUG23 Total 133.49
21761 Total: 133.49
LIC001 - LICHTENBERGER, PAUL JACOB Total: 133.49
LIE001 - LIEBERT CASSIDY WHITMORE Line Item Account
21722 09/06/2023
Inv 248726
Line Item Date Line Item Description Line Item Account
07/31/2023 LEGAL SVCS/JUL 2023 100-220-6420 3,697.50
Inv 248726 Total 3,697.50
Inv 248727
Line Item Date Line Item Description Line Item Account
AP-Check Detail (10/10/2023 - 8:09 AM) Page 37
57 Check Number Check Date Amount
07/31/2023 LEGAL SERVICES/CAL PERS APPEAL/JUL23 100-220-6420 7,267.50 Inv 248727 Total 7,267.50
Inv 248728
Line Item Date Line Item Description Line Item Account
07/31/2023 LEGAL SERVICES/ERMA/JUL 2023 100-220-6420 1,621.50 Inv 248728 Total 1,621.50
Inv 248729
Line Item Date Line Item Description Line Item Account
07/31/2023 LEGAL SERVICES/ERMA/JUL23 100-220-6420 138.00 Inv 248729 Total 138.00
Inv 248730
Line Item Date Line Item Description Line Item Account
07/31/2023 LEGAL SERVICES/ERMA/JUL 2023 100-220-6420 2,202.00 Inv 248730 Total 2,202.00
21722 Total: 14,926.50
LIE001 - LIEBERT CASSIDY WHITMORE Total: 14,926.50
LOG001 - GOTO COMMUNICATIONS, INC Line Item Account
21762 09/20/2023
Inv IN7102246658
Line Item Date Line Item Description Line Item Account
09/01/2023 COUNCIL MTG STREAMING/SEP 2023 100-100-6490 1,564.88 Inv IN7102246658 Total 1,564.88
21762 Total: 1,564.88
LOG001 - GOTO COMMUNICATIONS, INC Total: 1,564.88
MAC003 - MACLEOD WATTS, INC. Line Item Account
21763 09/20/2023
Inv 082923EASTV
Line Item Date Line Item Description Line Item Account
08/29/2023 FY22-23 GASBY 68 REPORT 100-210-6490 1,210.00 Inv 082923EASTV Total 1,210.00
21763 Total: 1,210.00
AP-Check Detail (10/10/2023 - 8:09 AM) Page 38
58 Check Number Check Date Amount
MAC003 - MACLEOD WATTS, INC. Total: 1,210.00
MAR006 - MARK THOMAS & COMPANY INC Line Item Account
21687 09/06/2023
Inv 47077
Line Item Date Line Item Description Line Item Account
04/27/2023 BIKE NETWORK CONNECTIVITY/MAR2023 210-510-6690 1,797.93 Inv 47077 Total 1,797.93
Inv 47341
Line Item Date Line Item Description Line Item Account
05/23/2023 BIKE NETWORK CONNECTIVITY/APR 2023 210-510-6690 6,134.72 Inv 47341 Total 6,134.72
Inv 47498
Line Item Date Line Item Description Line Item Account
06/13/2023 BIKE NETWORK CONNECTIVITY/MAY2023 210-510-6690 610.78 Inv 47498 Total 610.78
Inv 48026
Line Item Date Line Item Description Line Item Account
07/26/2023 BIKE NETWORK CONNECTIVITY/JUN2023 210-510-6690 450.23 Inv 48026 Total 450.23
21687 Total: 8,993.66
MAR006 - MARK THOMAS & COMPANY INC Total: 8,993.66
MAY001 - MAYORQUIN, GABRIEL Line Item Account
21764 09/20/2023
Inv EXPRPT_AUG23
Line Item Date Line Item Description Line Item Account
08/30/2023 MILEAGE REMB/APWA PWX/8.27-30.2023 100-320-6240 133.49 Inv EXPRPT_AUG23 Total 133.49
21764 Total: 133.49
MAY001 - MAYORQUIN, GABRIEL Total: 133.49
MEY001 - MEYERS & SONS HI-WAY SAFETY INC Line Item Account 21765 09/20/2023
Inv 147591
Line Item Date Line Item Description Line Item Account
AP-Check Detail (10/10/2023 - 8:09 AM) Page 39
59 Check Number Check Date Amount
09/08/2023 SUPPLIES/ STREETS 210-510-6660 228.52
Inv 147591 Total 228.52
Inv 147592
Line Item Date Line Item Description Line Item Account
09/08/2023 SUPPLIES/ STREETS 210-510-6660 2,394.73
Inv 147592 Total 2,394.73
21765 Total: 2,623.25
MEY001 - MEYERS & SONS HI-WAY SAFETY INC Total: 2,623.25 MIC003 - MICHAEL BAKER INTERNATIONAL INC Line Item Account 21688 09/06/2023
Inv 1185464
Line Item Date Line Item Description Line Item Account
07/20/2023 PLANNING DEP OPERATIONS/MAY-JUN23 100-300-6490 2,178.00 Inv 1185464 Total 2,178.00
Inv 1185465
Line Item Date Line Item Description Line Item Account
07/20/2023 TRUST ACCT CLEAN UP/MAY-JUN23 100-300-6490 2,507.50 Inv 1185465 Total 2,507.50
21688 Total: 4,685.50
MIC003 - MICHAEL BAKER INTERNATIONAL INC Total: 4,685.50 MIS001 - MISSION LANDSCAPE COMPANIES, INC. Line Item Account 21689 09/06/2023
Inv 275238
Line Item Date Line Item Description Line Item Account
05/01/2023 LANDSCAPE MAINT SVCS/CITRUS/MAY2023 100-296-6436 1,479.00 Inv 275238 Total 1,479.00
Inv 275322
Line Item Date Line Item Description Line Item Account
05/01/2023 LANDSCAPE MAINT SVCS/HAMNER PLACE/MAY23 402-600-6436 6,937.00 Inv 275322 Total 6,937.00
Inv 276703
Line Item Date Line Item Description Line Item Account
06/01/2023 LANDSCAPE MAINT SVCS/CITRUS/JUN23 100-296-6436 1,479.00 AP-Check Detail (10/10/2023 - 8:09 AM) Page 40
60 Check Number Check Date Amount
Inv 276703 Total 1,479.00
Inv 276786
Line Item Date Line Item Description Line Item Account
06/01/2023 LANDSCAPE MAINT SVCS/HAMNER PLACE/JUN23 402-600-6436 6,937.00 Inv 276786 Total 6,937.00
21689 Total: 16,832.00
MIS001 - MISSION LANDSCAPE COMPANIES, INC. Total: 16,832.00 NBS001 - NBS GOVERNMENT FINANCE GROUP Line Item Account 21766 09/20/2023
Inv 202306-2151
Line Item Date Line Item Description Line Item Account
06/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE QQ/JUL23-SEP23 464-510-6485 11.41 06/20/2023 DISTRICT ADMIN FEE/LMD 2014-3/JUL23-SEP23 313-600-6490 414.50 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE HH/JUL23-SEP23 455-510-6485 25.75 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE D/JUL23-SEP23 425-510-6485 97.76 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE I/JUL23-SEP23 430-510-6485 149.89 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE Z/JUL23-SEP23 447-510-6485 23.13 06/20/2023 DISTRICT ADMIN FEE/LLMD 89-1 ZONE 151/JUL23-SEP23 309-600-6490 7.39 06/20/2023 DISTRICT ADMIN FEE/LLMD 89-1 ZONE 33/JUL23-SEP23 301-600-6490 2.22 06/20/2023 DISTRICT ADMIN FEE/ID 2 SUBAREA 49/JUL23-SEP23 489-510-6485 380.52 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE AAA/JUL23-SEP23 474-510-6485 108.83 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-1 ZONE W/202306-2151 411-510-6485 3,550.68 06/20/2023 FY23-24 DISTRICT ADMIN FEE/LMD 2001-3 ZONE C 424-510-6485 51.16 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE ZZ/JUL23-SEP23 473-510-6485 23.79 06/20/2023 DISTRICT ADMIN FEE/LLMD 89-1 ZONE 10/JUL23-SEP23 300-600-6490 8.13 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE JJ/JUL23-SEP23 457-510-6485 12.70 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-2 ZONE H/JUL23-SEP23 418-510-6485 543.94 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE B/JUL23-SEP23 423-510-6485 42.69 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE S/JUL23-SEP23 440-510-6485 19.22 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE FF/JUL-SEP23 453-510-6485 77.88 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-2 ZONE A/JUL23-SEP23 412-510-6485 722.35 06/20/2023 DISTRICT ADMIN FEE/ID 2 SUBAREA 46/JUL23-SEP23 488-510-6485 217.43 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE UU/JUL23-SEP23 468-510-6485 11.41 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE AA/JUL23-SEP23 448-510-6485 13.03 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE TT/JUL23-SEP23 467-510-6485 30.96 06/20/2023 DISTRICT ADMIN FEE/ID 2 SUBAREA 55/JUL23-SEP23 490-510-6485 54.36 06/20/2023 DISTRICT ADMIN FEE/ID 2 SUBAREA 42/JUL23-SEP23 487-510-6485 163.07 06/20/2023 DISTRICT ADMIN FEE/LMD 98-2 ANNEX 6/JUL23-SEP23 408-510-6485 127.94 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE DDD/JUL23-SEP23 477-510-6485 112.74 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE X/JUL23-SEP23 445-510-6485 11.73 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE M/JUL-SEP 434-510-6485 116.65 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE W/JUL23-SEP23 444-510-6485 56.70 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-2 ZONE D/JUL23-SEP23 415-510-6485 229.13 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE CCC/JUL23-SEP23 476-510-6485 136.53 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE F/JUL23-SEP23 427-510-6485 79.51 06/20/2023 DISTRICT ADMIN FEE/LLMD 89-1 ZONE 85/JUL23-SEP23 304-600-6490 0.73 06/20/2023 DISTRICT ADMIN FEE/LLMD 89-1 ZONE 41/JUL23-SEP23 302-600-6490 2,601.82 06/20/2023 DISTRICT ADMIN FEE/LLMD 89-1 ZONE 116/JUL23-SEP23 307-600-6490 256.63 AP-Check Detail (10/10/2023 - 8:09 AM) Page 41
61 Check Number Check Date Amount
06/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE R/JUL23-SEP23 439-510-6485 3.59 06/20/2023 DISTRICT ADMIN FEE/BAD 2014-2/JUL23-SEP23 311-600-6490 616.25 06/20/2023 DISTRICT ADMIN FEE/LLMD 89-1 ZONE 147/JUL23-SEP23 308-600-6490 128.69 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE EEE/JUL23-SEP23 478-510-6485 25.75 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE EE/JUL23-SEP23 452-510-6485 59.63 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE VV/JUL23-SEP23 469-510-6485 15.32 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-2 ZONE F/JUL23-SEP23 416-510-6485 43.73 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE CC/JUL23-SEP23 450-510-6485 44.31 06/20/2023 DISTRICT ADMIN FEE/LLMD 89-1 ZONE 79/JUL23-SEP23 303-600-6490 232.23 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE III/JUL23-SEP23 482-510-6485 64.19 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE LL/JUL23-SEP23 459-510-6485 29.65 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE BB/JUL23-SEP23 449-510-6485 12.38 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE N/JUL-SEP 435-510-6485 109.80 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE PP/JUL23-S 463-510-6485 59.63 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE WW/JUL23-S 470-510-6485 56.37 06/20/2023 DISTRICT ADMIN FEE/LMD 98-2 ORIGINAL AREA/JUL23-SEP23 403-510-6485 74.39 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE T/JUL23-SEP23 441-510-6485 102.64 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE K/JUL23-S 432-510-6485 55.07 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-2 ZONE K/JUL23-SEP23 420-510-6485 549.19 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-2 ZONE M/JUL23-SEP23 421-510-6485 17.48 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE YY/JUL23-S 472-510-6485 66.47 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE FFF/JUL23-SEP23 479-510-6485 106.22 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE MMM/JUL23-SEP23 485-510-6485 49.64 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE E/JUL23-SEP23 426-510-6485 192.25 06/20/2023 DISTRICT ADMIN FEE/LMD 98-2 ANNEX 3/JUL23-SEP23 406-510-6485 112.32 06/20/2023 DISTRICT ADMIN FEE/LLMD 89-1 ZONE 111/JUL23-SEP23 305-600-6490 260.33 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE Y/JUL23-SEP23 446-510-6485 23.79 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-2 ZONE C/JUL23-SEP23 414-510-6485 1.75 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE KK/JUL23-SEP23 458-510-6485 1.95 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE LLL/JUL23-SEP23 484-510-6485 72.99 06/20/2023 DISTRICT ADMIN FEE/LMD 2014-4/JUL23-SEP23 314-600-6490 162.75 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-2 ZONE B/JUL23-SEP23 413-510-6485 327.07 06/20/2023 DISTRICT ADMIN FEE/LLMD 89-1 ZONE 156/JUL23-SEP23 310-600-6490 6.67 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE J/JUL23-SEP 431-510-6485 37.80 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE H/JUL23-SEP23 429-510-6485 49.20 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE U/JUL23-SEP23 442-510-6485 83.09 06/20/2023 DISTRICT ADMIN FEE/ID 2 SUBAREA 35/JUL23-SEP23 486-510-6485 434.87 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE MM/JUL23-SEP23 460-510-6485 15.32 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE XX/JUL23-S 471-510-6485 172.79 06/20/2023 DISTRICT ADMIN FEE/LMD 98-2 ANNEX 1/JUL23-SEP23 404-510-6485 78.10 06/20/2023 DISTRICT ADMIN FEE/LMD 2014-1/JUL23-SEP23 312-600-6490 414.50 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE BBB/JUL23-SEP23 475-510-6485 56.70 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE L/JUL23-S 433-510-6485 44.64 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE V/JUL23-SEP23 443-510-6485 135.88 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-1 ZONE G/JUL23-SEP23 409-510-6485 18.64 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE DD/JUL23-SEP23 451-510-6485 91.88 06/20/2023 DISTRICT ADMIN FEE/LLMD 89-1 ZONE 115/JUL23-AUG23 306-600-6490 165.66 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-2 ZONE J/JUL23-SEP23 419-510-6485 426.76 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE NN/JUL23 461-510-6485 49.20 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE RR/JUL23-S 465-510-6485 95.15 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE O/JUL-SEP23 436-510-6485 11.73 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-1 ZONE S/JUL23-SEP23 410-510-6485 55.93 06/20/2023 DISTRICT ADMIN FEE/LMD 98-2 ANNEX 2/JUL23-SEP23 405-510-6485 1,507.03 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE OO/JUL23-SEP23 462-510-6485 39.76 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE P/JUL23-SEP23 437-510-6485 101.34 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE JJJ/JUL23-SEP23 483-510-6485 72.99 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE GGG/JUL23-SEP23 480-510-6485 29.98 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE HHH/JUL23-SEP23 481-510-6485 114.04 AP-Check Detail (10/10/2023 - 8:09 AM) Page 42
62 Check Number Check Date Amount
06/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE II/JUL23-SE 456-510-6485 61.91 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE Q/JUL23-SEP23 438-510-6485 38.78 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE G/JUL23-SEP23 428-510-6485 45.29 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-2 ZONE G/JUL23-SEP23 417-510-6485 279.85 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE SS/JUL23-S 466-510-6485 60.93 06/20/2023 DISTRICT ADMIN FEE/LMD 98-2 ANNEX 4/JUL23-SEP23 407-510-6485 124.97 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE GG/JUL23-SEP23 454-510-6485 34.54 06/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE A/JUL23-SEP23 422-510-6485 49.20 Inv 202306-2151 Total 19,177.25
Inv 202306-2158
Line Item Date Line Item Description Line Item Account
06/20/2023 DISTRICT ADMIN FEE/CFD 2017-1 GOODMAN/JUL23-SEP23 400-600-6485 829.50 06/20/2023 DISTRICT ADMIN FEE/CFD 2020-1 HAMNER PLACE/JUL23-SEP23 402-600-6485 829.50 06/20/2023 DISTRICT ADMIN FEE/CFD 2017-2 SENDERO/JUL23-SEP23 401-600-6485 829.64 06/20/2023 DISTRICT ADMIN FEE/CFD 2019-1 CLOVERDALE ESTATES/JUL23-SEP23 315-600-6485 829.50 Inv 202306-2158 Total 3,318.14
21766 Total: 22,495.39
NBS001 - NBS GOVERNMENT FINANCE GROUP Total: 22,495.39
NEX002 - NEXT LEVEL ENGINEERING SOLUTIONS Line Item Account 21767 09/20/2023
Inv 1076
Line Item Date Line Item Description Line Item Account
09/02/2023 PRIVATE DEVELOPMENT/AUG23 100-320-6433 4,727.50 Inv 1076 Total 4,727.50
21767 Total: 4,727.50
NEX002 - NEXT LEVEL ENGINEERING SOLUTIONS Total: 4,727.50 NUN001 - NUNEZ, ARMANDO Line Item Account
21768 09/20/2023
Inv 101
Line Item Date Line Item Description Line Item Account
08/18/2023 PERFORMANCE/ THE STATION/08.19.23 100-720-6415 450.00 Inv 101 Total 450.00
21768 Total: 450.00
NUN001 - NUNEZ, ARMANDO Total: 450.00
ODY001 - ODYSSEY POWER CORPORATION Line Item Account
AP-Check Detail (10/10/2023 - 8:09 AM) Page 43
63 Check Number Check Date Amount
21690 09/06/2023
Inv 130606
Line Item Date Line Item Description Line Item Account
06/30/2023 GENERATOR REPAIR/FS31 110-295-6310 1,045.62
Inv 130606 Total 1,045.62
Inv 130608
Line Item Date Line Item Description Line Item Account
06/30/2023 GENERATOR REPAIR/FS31 110-295-6310 394.00
Inv 130608 Total 394.00
21690 Total: 1,439.62
ODY001 - ODYSSEY POWER CORPORATION Total: 1,439.62
OPE001 - OPENGOV, INC Line Item Account
21769 09/20/2023
Inv INV00012783
Line Item Date Line Item Description Line Item Account
07/05/2023 FY23-24 CITY ASSET MGMNT SOFTWARE SVCS 100-320-6615 102,650.31 Inv INV00012783 Total 102,650.31
21769 Total: 102,650.31
OPE001 - OPENGOV, INC Total: 102,650.31
ORK001 - ORKIN SERVICES OF CALIFORNIA INC Line Item Account 21691 09/06/2023
Inv 2436936712
Line Item Date Line Item Description Line Item Account
06/30/2023 PEST CONTROL SVCS/FS31/06.30.23 110-295-6310 157.99 Inv 2436936712 Total 157.99
21691 Total: 157.99
21723 09/06/2023
Inv 246479837
Line Item Date Line Item Description Line Item Account
08/04/2023 PEST CONTROL SVCS/CITRUS/08.04.2023 100-295-6310 262.99 Inv 246479837 Total 262.99
Inv 246479838
Line Item Date Line Item Description Line Item Account
AP-Check Detail (10/10/2023 - 8:09 AM) Page 44
64 Check Number Check Date Amount
08/18/2023 PEST CONTROL SVCS/CITRUS/08.18.2023 100-295-6310 262.99 Inv 246479838 Total 262.99
Inv 246479953
Line Item Date Line Item Description Line Item Account
08/18/2023 PEST CONTROL SVCS/FS27/08.18.2023 110-295-6310 184.99 Inv 246479953 Total 184.99
Inv 246479954
Line Item Date Line Item Description Line Item Account
08/10/2023 PEST CONTROL SVCS/FS31/08.10.2023 110-295-6310 157.99 Inv 246479954 Total 157.99
Inv 246479955
Line Item Date Line Item Description Line Item Account
08/24/2023 PEST CONTROL SVCS/FS31/08.24.2023 110-295-6310 157.99 Inv 246479955 Total 157.99
Inv 246480631
Line Item Date Line Item Description Line Item Account
08/18/2023 WILD LIFE SVCS/CITRUS/08.18.2023 100-295-6310 176.99 Inv 246480631 Total 176.99
21723 Total: 1,203.94
ORK001 - ORKIN SERVICES OF CALIFORNIA INC Total: 1,361.93 ORM001 - ORME, MARK Line Item Account
21724 09/06/2023
Inv EXPRPT_AUG23-1
Line Item Date Line Item Description Line Item Account
08/24/2023 REIMB/MEAL/JCSD MTG/08.24.23 100-200-6240 40.48 Inv EXPRPT_AUG23-1 Total 40.48
21724 Total: 40.48
ORM001 - ORME, MARK Total: 40.48
ORT001 - ORTIZ ENTERPRISES, INC. Line Item Account
21770 09/20/2023
Inv 001
Line Item Date Line Item Description Line Item Account
08/25/2023 RETENTION/LIMONITE GAP CLOSURE/AUG23 240-000-2200 -36,285.33 AP-Check Detail (10/10/2023 - 8:09 AM) Page 45
65 Check Number Check Date Amount
08/25/2023 CONSTRUCTION/LIMONITE GAP/MARA/AUG23 240-510-6662 362,853.30 08/25/2023 CONSTRUCTION/LIMONITE GAP/LLP/AUG23 240-510-6662 362,853.30 Inv 001 Total 689,421.27
21770 Total: 689,421.27
ORT001 - ORTIZ ENTERPRISES, INC. Total: 689,421.27
PAY002 - AMERICAN PAYROLL INSTITUTE, INC., PAYROLLORG Line Item Account 21771 09/20/2023
Inv 102023-032924
Line Item Date Line Item Description Line Item Account
09/05/2023 PAYROLL TRANING/R,DACANAY/10.20.23-3.29.24 100-220-6240 2,729.00 Inv 102023-032924 Total 2,729.00
21771 Total: 2,729.00
PAY002 - AMERICAN PAYROLL INSTITUTE, INC., PAYROLLORG Total: 2,729.00 PFM001 - U.S. BANCORP ASSET MANAGEMENT, INC. Line Item Account 21772 09/20/2023
Inv 13848828
Line Item Date Line Item Description Line Item Account
07/31/2023 INVESTMENT PORTFOLIO ADMIN/ JUL2023 100-210-6490 3,077.32 Inv 13848828 Total 3,077.32
21772 Total: 3,077.32
PFM001 - U.S. BANCORP ASSET MANAGEMENT, INC. Total: 3,077.32 PIS001 - CALDERA, JESSICA, PISTONBONES.COM Line Item Account 21692 09/06/2023
Inv 4500
Line Item Date Line Item Description Line Item Account
06/27/2023 UNIFORM SHIRTS/FACILITIES MAINT 100-295-6510 1,731.30 Inv 4500 Total 1,731.30
21692 Total: 1,731.30
21725 09/06/2023
Inv 4676
Line Item Date Line Item Description Line Item Account
09/05/2023 UNIFORM SHIRTS/PW 100-500-6510 1,616.23
AP-Check Detail (10/10/2023 - 8:09 AM) Page 46
66 Check Number Check Date Amount
Inv 4676 Total 1,616.23
Inv 4677
Line Item Date Line Item Description Line Item Account
09/05/2023 CITY HALL WALL DECAL 100-295-6310 429.56
Inv 4677 Total 429.56
21725 Total: 2,045.79
PIS001 - CALDERA, JESSICA, PISTONBONES.COM Total: 3,777.09 PIT002 - PITNEY BOWES PURCHASE POWER, PURCHASE POWER Line Item Account 2562 09/20/2023
Inv PIT002MAY-JUN23
Line Item Date Line Item Description Line Item Account
07/12/2023 POSTAGE USE/MAY23-JUN23 100-290-6510 2,169.91 Inv PIT002MAY-JUN23 Total 2,169.91
2562 Total: 2,169.91
PIT002 - PITNEY BOWES PURCHASE POWER, PURCHASE POWER Total: 2,169.91 PRE010 - PREMIER SERVICE GROUP Line Item Account
21726 09/06/2023
Inv 89596
Line Item Date Line Item Description Line Item Account
06/29/2023 SEMI ANNUAL ICE MACHINE MAINT/FS27 110-295-6310 800.00 Inv 89596 Total 800.00
Inv 89597
Line Item Date Line Item Description Line Item Account
06/29/2023 SEMI ANNUAL ICE MACHINE MAINT/FS31 110-295-6310 900.00 Inv 89597 Total 900.00
21726 Total: 1,700.00
PRE010 - PREMIER SERVICE GROUP Total: 1,700.00
PRO001 - PROTECTION ONE ALARM MONITORING INC Line Item Account 2563 09/20/2023
Inv 151544705
Line Item Date Line Item Description Line Item Account
AP-Check Detail (10/10/2023 - 8:09 AM) Page 47
67 Check Number Check Date Amount
08/18/2023 FS 27/24HR ALARM SVCS/09.01.2023-11.30.2023 110-295-6310 160.24 Inv 151544705 Total 160.24
2563 Total: 160.24
PRO001 - PROTECTION ONE ALARM MONITORING INC Total: 160.24 PUB001 - PUBLIC ENTITY RISK MANAGEMENT AUTHORITY Line Item Account 100-230-6440 21773 09/20/2023
Inv INV120
Line Item Date Line Item Description Line Item Account
09/08/2023 LIABILITY TRUST ACCT DEPOSIT Q2 FY23-24 100-230-6440 1,047.00 Inv INV120 Total 1,047.00
21773 Total: 1,047.00
PUB001 - PUBLIC ENTITY RISK MANAGEMENT AUTHORITY Total: 1,047.00 PUR001 - PURE WATER PARTNERS LLC Line Item Account
2564 09/20/2023
Inv 1500525
Line Item Date Line Item Description Line Item Account
07/20/2023 WATER DISPENSER SERV/CITYHALL-07.10.23-08.09.23 100-290-6472 63.58 Inv 1500525 Total 63.58
Inv 1513598
Line Item Date Line Item Description Line Item Account
08/10/2023 WATER DISPENSER SERV/CITRUS-07/31/23/08/30/23 100-290-6472 83.58 Inv 1513598 Total 83.58
Inv 1520097
Line Item Date Line Item Description Line Item Account
08/21/2023 WATER DISPENSER SERV/CITYHALL-08/10/23-09/09/23 100-290-6472 63.58 Inv 1520097 Total 63.58
2564 Total: 210.74
PUR001 - PURE WATER PARTNERS LLC Total: 210.74
RAE001 - RAEYES, WALLEY T Line Item Account
21774 09/20/2023
AP-Check Detail (10/10/2023 - 8:09 AM) Page 48
68 Check Number Check Date Amount
Inv REFTA-10528
Line Item Date Line Item Description Line Item Account
08/30/2023 REF/TA-10528/RES ADD/12962 SALERS CT/CANCELED 800-000-2305 1,456.15 Inv REFTA-10528 Total 1,456.15
21774 Total: 1,456.15
RAE001 - RAEYES, WALLEY T Total: 1,456.15
RAM003 - RAM PLUMBING HEATING & AIR INC Line Item Account 21693 09/06/2023
Inv 50782
Line Item Date Line Item Description Line Item Account
07/12/2023 PLUMBING SVCS/FLOOR DRAIN/FS31 110-295-6310 374.00 Inv 50782 Total 374.00
Inv 50783
Line Item Date Line Item Description Line Item Account
07/12/2023 PLUMBING SVCS/RESTROOM/FS27 110-295-6310 224.00 Inv 50783 Total 224.00
21693 Total: 598.00
21727 09/06/2023
Inv 50881
Line Item Date Line Item Description Line Item Account
08/16/2023 PLUMBING SVCS/LAUNDRY ROOM/FS27 110-295-6310 2,356.66 Inv 50881 Total 2,356.66
Inv 50918
Line Item Date Line Item Description Line Item Account
08/23/2023 PLUMBING SVCS/RESTOOM/CH 100-295-6310 254.00 Inv 50918 Total 254.00
21727 Total: 2,610.66
RAM003 - RAM PLUMBING HEATING & AIR INC Total: 3,208.66 RCA002 - RIVERSIDE COUNTY DEPT OF ANIMAL SERVICES Line Item Account 100-430-6480 21694 09/06/2023
Inv AN-2733
Line Item Date Line Item Description Line Item Account
07/18/2023 ANIMAL FIELD SVCS/ACO/JUN 2023 100-430-6480 11,380.20 AP-Check Detail (10/10/2023 - 8:09 AM) Page 49
69 Check Number Check Date Amount
07/18/2023 ANIMAL FIELD SVCS/ACO OT/LICENSING/JUN 2023 100-000-4255 -1,361.20 07/18/2023 ANIMAL OPS & MAINT/JUN 2023 100-430-6480 313.25 07/18/2023 ANIMAL SHELTER CARE/JUN 2023 100-430-6480 5,280.20 07/18/2023 ANIMAL LICENSING ADMIN/JUN 2023 100-430-6480 2,689.95 07/18/2023 ANIMAL LICENSING ADMIN/LICENSING/JUN 2023 100-000-4255 -2,689.95 07/18/2023 ANIMAL FIELD SVCS/ACO OT/JUN 2023 100-430-6480 1,361.20 07/18/2023 ANIMAL FIELD SVCS/ACO/LICENSING/JUN 2023 100-000-4255 -7,270.85 Inv AN-2733 Total 9,702.80
21694 Total: 9,702.80
21728 09/06/2023
Inv AN-2751
Line Item Date Line Item Description Line Item Account
08/16/2023 ANIMAL FIELD SVCS/ACO OT/JUL23 100-430-6480 1,701.50 08/16/2023 ANIMAL OPS & MAINT/JUL23 100-430-6480 438.55 08/16/2023 ANIMAL LICENSING ADMIN FEE/JUL23 100-430-6480 2,213.25 08/16/2023 ANIMAL FIELD SVCS/ACO/LICENSING/JUL23 100-000-4255 -8,889.75 08/16/2023 ANIMAL SHELTER CARE/JUL23 100-430-6480 8,070.80 08/16/2023 ANIMAL FIELD SVCS/ACO/JUL23 100-430-6480 11,380.20 08/16/2023 ANIMAL LICENSING ADMIN FEE/LICENSING/JUL23 100-000-4255 -2,213.25 Inv AN-2751 Total 12,701.30
21728 Total: 12,701.30
RCA002 - RIVERSIDE COUNTY DEPT OF ANIMAL SERVICES Total: 22,404.10 RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA VALLEY STATION Line Item Account 21695 09/06/2023
Inv SH-42792
Line Item Date Line Item Description Line Item Account
03/20/2023 SH-EXTRA DUTY/LANTERN FESTIVAL /02.18-02.19.2023 100-720-6415 19,553.02 Inv SH-42792 Total 19,553.02
21695 Total: 19,553.02
21775 09/20/2023
Inv SH-44092
Line Item Date Line Item Description Line Item Account
09/02/2023 EXTRA DUTY/COUNCIL MTG/07.26.23 100-400-6465 546.27 Inv SH-44092 Total 546.27
21775 Total: 546.27
RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA VALLEY STATION Total: 20,099.29 AP-Check Detail (10/10/2023 - 8:09 AM) Page 50
70 Check Number Check Date Amount
RED001 - BERG FIRE PROTECTION INC., RED STAR FIRE PROTECTION Line Item Account 21696 09/06/2023
Inv 59619
Line Item Date Line Item Description Line Item Account
04/18/2023 FS27/FIRE SPRINKLER TEST/REPAIR 110-295-6310 2,490.44 Inv 59619 Total 2,490.44
Inv 59904
Line Item Date Line Item Description Line Item Account
06/06/2023 FS27/TROUBLE SHOOT FIRE ALARM 110-295-6310 395.00 Inv 59904 Total 395.00
21696 Total: 2,885.44
RED001 - BERG FIRE PROTECTION INC., RED STAR FIRE PROTECTION Total: 2,885.44 REN001 - RENNE PUBLIC LAW GROUP, LLP Line Item Account
21776 09/20/2023
Inv 10706
Line Item Date Line Item Description Line Item Account
08/31/2023 STATE LOBBYIST SVCS/AUG 2023 100-200-6490 5,500.00 Inv 10706 Total 5,500.00
21776 Total: 5,500.00
REN001 - RENNE PUBLIC LAW GROUP, LLP Total: 5,500.00
REX001 - REXFORD INDUSTRIAL - EASTVALE, LLC Line Item Account 21729 09/06/2023
Inv REFPWE19-10487
Line Item Date Line Item Description Line Item Account
07/26/2023 REF/PW19-10487/ENG SVCS/NE ARCHIBALD & LIMONITE/COMPLETED 800-000-2305 3,000.00 Inv REFPWE19-10487 Total 3,000.00
21729 Total: 3,000.00
REX001 - REXFORD INDUSTRIAL - EASTVALE, LLC Total: 3,000.00 REZ001 - Line Item Account
21777 09/20/2023
Inv D1121
Line Item Date Line Item Description Line Item Account
AP-Check Detail (10/10/2023 - 8:09 AM) Page 51
71 Check Number Check Date Amount
08/30/2023 ELECTRICAL GENERATORS/EVENTS 100-720-6415 2,512.71 Inv D1121 Total 2,512.71
21777 Total: 2,512.71
REZ001 - Total: 2,512.71
RIV001 - RIVERSIDE RUBBER STAMP & ENGRAVING Line Item Account 21778 09/20/2023
Inv 23-113798
Line Item Date Line Item Description Line Item Account
08/30/2023 OFFICE SUPPLIES/BS 100-310-6510 253.83
Inv 23-113798 Total 253.83
21778 Total: 253.83
RIV001 - RIVERSIDE RUBBER STAMP & ENGRAVING Total: 253.83 RIV006 - RIVERSIDE MEDICAL CLINIC, INC Line Item Account 21779 09/20/2023
Inv 07032023
Line Item Date Line Item Description Line Item Account
07/03/2023 PRE-EMPLOYMENT PHYSICAL/JUN23 100-220-6490 90.00 Inv 07032023 Total 90.00
Inv 09072023
Line Item Date Line Item Description Line Item Account
09/07/2023 PRE-EMPLOYMENT PHYSICAL/AUG23 100-220-6490 90.00 Inv 09072023 Total 90.00
21779 Total: 180.00
RIV006 - RIVERSIDE MEDICAL CLINIC, INC Total: 180.00
RIV012 - RIVERSIDE COUNTY FLOOD CONTROL-WATER CONSERVATION Line Item Account 2565 09/20/2023
Inv D12320804
Line Item Date Line Item Description Line Item Account
07/27/2023 ADD EP/LIMONITE GAP CLOSURE PROJECT 600-510-6662 83.87 07/27/2023 ADDL DEPOSIT/LIMONITE GAP CLOSURE PROJECT 600-510-6662 3,000.00 Inv D12320804 Total 3,083.87
AP-Check Detail (10/10/2023 - 8:09 AM) Page 52
72 Check Number Check Date Amount
2565 Total: 3,083.87
RIV012 - RIVERSIDE COUNTY FLOOD CONTROL-WATER CONSERVATION Total: 3,083.87 RIV013 - COUNTY OF RIVERSIDE, RIVERSIDE UNIVERSITY HEALTH SYSTEM-MEDICAL CENTER Line Item Account 21697 09/06/2023
Inv 2023
Line Item Date Line Item Description Line Item Account
07/05/2023 SAFE CLINIC EXAM/JUN2023 100-400-6490 1,200.00 Inv 2023 Total 1,200.00
21697 Total: 1,200.00
RIV013 - COUNTY OF RIVERSIDE, RIVERSIDE UNIVERSITY HEALTH SYSTEM-MEDICAL CENTER Total: 1,200.00 SAN003 - SANTA ANA WATERSHED PROJECT AUTHORITY Line Item Account 21730 09/06/2023
Inv MSAR 2024-04
Line Item Date Line Item Description Line Item Account
07/01/2023 FY23-24 SANTA ANA RIVER PATHOGEN TMDL 100-500-6480 12,476.00 Inv MSAR 2024-04 Total 12,476.00
21730 Total: 12,476.00
SAN003 - SANTA ANA WATERSHED PROJECT AUTHORITY Total: 12,476.00 SAN008 - SAN BERNARDINO COUNTY FLOOD CONTROL DISTRICT Line Item Account 2566 09/20/2023
Inv E7304281521
Line Item Date Line Item Description Line Item Account
08/07/2023 LIMONITE GAP CLOSURE PROJECT/PERMIT DEP 600-510-6662 3,000.00 Inv E7304281521 Total 3,000.00
2566 Total: 3,000.00
SAN008 - SAN BERNARDINO COUNTY FLOOD CONTROL DISTRICT Total: 3,000.00 SHR001 - SHRED-IT USA LLC, SHRED-IT US JV LLC Line Item Account 100-295-6490 21698 09/06/2023
Inv 8003541601
Line Item Date Line Item Description Line Item Account
03/18/2023 SHREDDING SVCS/03.13.23 100-295-6490 167.25
AP-Check Detail (10/10/2023 - 8:09 AM) Page 53
73 Check Number Check Date Amount
Inv 8003541601 Total 167.25
Inv 8003730906
Line Item Date Line Item Description Line Item Account
04/18/2023 SHREDDING SVCS/04.10.23 100-295-6490 164.70
Inv 8003730906 Total 164.70
21698 Total: 331.95
21731 09/06/2023
Inv 8004310982
Line Item Date Line Item Description Line Item Account
07/18/2023 SHREDDING SVCS/07.03.2023 100-295-6490 164.44 Inv 8004310982 Total 164.44
Inv 8004500495
Line Item Date Line Item Description Line Item Account
08/18/2023 SHREDDING SVCS/07.31.2023 100-295-6490 164.44 Inv 8004500495 Total 164.44
21731 Total: 328.88
SHR001 - SHRED-IT USA LLC, SHRED-IT US JV LLC Total: 660.83 STA001 - STAPLES ADVANTAGE Line Item Account
21699 09/06/2023
Inv 3527885387
Line Item Date Line Item Description Line Item Account
01/14/2023 OFFICE SUPPLIES/ CITY CLERKS 100-120-6510 94.44 01/14/2023 OFFICE SUPPLIES/COMMUNICATIONS 100-260-6510 16.15 Inv 3527885387 Total 110.59
Inv 3527885388
Line Item Date Line Item Description Line Item Account
01/14/2023 GENERAL OFFICE SUPPLIES 100-290-6510 199.51
01/14/2023 OFFICE SUPPLIES/ FINANCE 100-210-6510 114.14 Inv 3527885388 Total 313.65
21699 Total: 424.24
21732 09/06/2023
Inv 3544871939
Line Item Date Line Item Description Line Item Account
08/12/2023 OFFICE SUPPLIES/FINANCE 100-210-6510 113.32
AP-Check Detail (10/10/2023 - 8:09 AM) Page 54
74 Check Number Check Date Amount
Inv 3544871939 Total 113.32
21732 Total: 113.32
21780 09/20/2023
Inv 3539064478
Line Item Date Line Item Description Line Item Account
05/27/2023 OFFICE SUPPLIES/BS 100-310-6510 239.96
Inv 3539064478 Total 239.96
Inv 3544871940
Line Item Date Line Item Description Line Item Account
08/12/2023 GENERAL OFFICE SUPPLIES 100-290-6510 108.62
Inv 3544871940 Total 108.62
Inv 3546794838
Line Item Date Line Item Description Line Item Account
09/02/2023 OFFICE SUPPLIES/FINANCE 100-210-6510 89.13
Inv 3546794838 Total 89.13
Inv 354994026
Line Item Date Line Item Description Line Item Account
08/26/2023 GENERAL OFFICE SUPPLIES 100-290-6510 236.47
Inv 354994026 Total 236.47
21780 Total: 674.18
STA001 - STAPLES ADVANTAGE Total: 1,211.74
STA010 - STAY GREEN INC. Line Item Account
21700 09/06/2023
Inv 11332
Line Item Date Line Item Description Line Item Account
04/24/2023 WEED ABATEMENT/APR2023 100-296-6436 1,980.00 Inv 11332 Total 1,980.00
21700 Total: 1,980.00
21733 09/06/2023
Inv 12164
Line Item Date Line Item Description Line Item Account
07/03/2023 LANDSCAPE MAINT ZONE 3A FS 27/JUL23 110-296-6436 658.00 07/03/2023 LANDSCAPE MAINT ZONE 7 LIMONITE NEAR I-15/JUL23 200-296-6436 152.00 AP-Check Detail (10/10/2023 - 8:09 AM) Page 55
75 Check Number Check Date Amount
07/03/2023 LANDSCAPE MAINT ZONE 6 LIMONITE MEDIAN/JUL23 200-296-6436 494.00 07/03/2023 WEED ABATEMENT MISC AREAS /JUL23 200-296-6436 815.00 07/03/2023 WEED ABATEMENT ZONE 2B I-15 INT/JUL23 200-296-6436 346.00 07/03/2023 LANDSCAPE MAINT ZONE 5 SCHLEISMAN MEDIAN/JUL23 200-296-6436 246.00 07/03/2023 LANDSCAPE MAINT ZONE 4A FS 31/JUL23 110-296-6436 987.00 07/03/2023 LANDSCAPE MAINT ZONE 1 LIMONITE & HARRISON/JUL23 401-600-6436 1,316.00 07/03/2023 WEED ABATEMENT ZONE 4B FS 31/JUL23 110-296-6436 109.00 07/03/2023 WEED ABATEMENT ZONE 3B FS 27/JUL23 110-296-6436 30.00 07/03/2023 LANDSCAPE MAINT ZONE 2A I-15 INT/JUL23 200-296-6436 1,974.00 Inv 12164 Total 7,127.00
Inv 12454
Line Item Date Line Item Description Line Item Account
08/01/2023 LANDSCAPE MAINT ZONE 5 SCHLEISMAN MEDIAN/AUG23 200-296-6436 246.00 08/01/2023 LANDSCAPE MAINT ZONE 2A I-15 INT/AUG23 200-296-6436 1,974.00 08/01/2023 LANDSCAPE MAINT ZONE 4A FS 31/AUG23 110-296-6436 987.00 08/01/2023 LANDSCAPE MAINT ZONE 7 LIMONITE NEAR I-15/AUG23 200-296-6436 152.00 08/01/2023 WEED ABATEMENT ZONE 2B I-15 INT/AUG23 200-296-6436 346.00 08/01/2023 WEED ABATEMENT ZONE 3B FS 27/AUG23 110-296-6436 30.00 08/01/2023 WEED ABATEMENT MISC AREAS/AUG23 200-296-6436 815.00 08/01/2023 LANDSCAPE MAINT ZONE 6 LIMONITE MEDIAN/AUG23 200-296-6436 494.00 08/01/2023 WEED ABATEMENT ZONE 4B FS 31/AUG23 110-296-6436 109.00 08/01/2023 LANDSCAPE MAINT ZONE 1 LIMONITE & HARRISON/AUG23 401-600-6436 1,316.00 08/01/2023 LANDSCAPE MAINT ZONE 3A FS 27/AUG23 110-296-6436 658.00 Inv 12454 Total 7,127.00
Inv 12730
Line Item Date Line Item Description Line Item Account
09/01/2023 WEED ABATEMENT ZONE 3B FS 27/SEP23 110-296-6436 31.00 09/01/2023 LANDSCAPE MAINT ZONE 1 LIMONITE & HARRISON/SEP23 401-600-6436 1,355.00 09/01/2023 WEED ABATEMENT ZONE 4B FS 31/SEP23 110-296-6436 112.00 09/01/2023 LANDSCAPE MAINT ZONE 6 LIMONITE MEDIAN/SEP23 200-296-6436 509.00 09/01/2023 LANDSCAPE MAINT ZONE 3A FS 27/SEP23 110-296-6436 678.00 09/01/2023 WEED ABATEMENT ZONE 2B I-15 INT/SEP23 200-296-6436 356.00 09/01/2023 LANDSCAPE MAINT ZONE 7 LIMONITE NEAR I-15/SEP23 200-296-6436 157.00 09/01/2023 WEED ABATEMENT MISC AREAS/SEP23 200-296-6436 840.00 09/01/2023 LANDSCAPE MAINT ZONE 2A I-15 INT/SEP23 200-296-6436 2,033.00 09/01/2023 LANDSCAPE MAINT ZONE 4A FS 31/SEP23 110-296-6436 1,017.00 09/01/2023 LANDSCAPE MAINT ZONE 5 SCHLEISMAN MEDIAN/SEP23 200-296-6436 253.00 Inv 12730 Total 7,341.00
21733 Total: 21,595.00
STA010 - STAY GREEN INC. Total: 23,575.00
STA013 - STATE DISBURSEMENT UNIT Line Item Account
21734 09/06/2023
Inv PR07062023
Line Item Date Line Item Description Line Item Account
07/06/2023 GARNISHMENT/PR 07.06.2023 100-000-2036 269.08 AP-Check Detail (10/10/2023 - 8:09 AM) Page 56
76 Check Number Check Date Amount
Inv PR07062023 Total 269.08
Inv PR08172023
Line Item Date Line Item Description Line Item Account
08/17/2023 GARNISHMENT/PR 08.17.2023 100-000-2036 269.08 Inv PR08172023 Total 269.08
21734 Total: 538.16
21781 09/20/2023
Inv PR08312023
Line Item Date Line Item Description Line Item Account
08/31/2023 GARNISHMENT/PR 08.31.2023 100-000-2036 269.08 Inv PR08312023 Total 269.08
21781 Total: 269.08
STA013 - STATE DISBURSEMENT UNIT Total: 807.24
STA014 - STAGNER, CHUCK Line Item Account
21782 09/20/2023
Inv EXPRPT_AUG23
Line Item Date Line Item Description Line Item Account
08/30/2023 MILEAGE REMB/APWA PWX/08.27-30.2023 100-500-6240 133.49 Inv EXPRPT_AUG23 Total 133.49
21782 Total: 133.49
STA014 - STAGNER, CHUCK Total: 133.49
SWR001 - STATE WATER RESOURCES CONTROL BOARD Line Item Account 100-500-6664 2567 09/20/2023
Inv SA564385
Line Item Date Line Item Description Line Item Account
08/16/2023 LIMONITE GAP CLOSURE PROJECT SWPPP NOI I 600-510-6662 756.00 Inv SA564385 Total 756.00
2567 Total: 756.00
SWR001 - STATE WATER RESOURCES CONTROL BOARD Total: 756.00 THO002 - TPS PLUMBING SUPPLY INC, THOMPSON PLUMBING SUPPLY Line Item Account AP-Check Detail (10/10/2023 - 8:09 AM) Page 57
77 Check Number Check Date Amount
21735 09/06/2023
Inv 619387
Line Item Date Line Item Description Line Item Account
08/23/2023 SUPPLIES/TOOLS/FACILITY MAINT. 100-295-6510 2,108.34 Inv 619387 Total 2,108.34
Inv 619388
Line Item Date Line Item Description Line Item Account
08/23/2023 SUPPLIES/RESTROOM/CH 100-295-6510 231.07
Inv 619388 Total 231.07
21735 Total: 2,339.41
THO002 - TPS PLUMBING SUPPLY INC, THOMPSON PLUMBING SUPPLY Total: 2,339.41 UDO001 - UDO, MICHAEL Line Item Account
21783 09/20/2023
Inv REFTA-1003
Line Item Date Line Item Description Line Item Account
08/14/2023 REF/TA-10003/14478 EVERT DR/FINAL 800-000-2305 1,228.66 08/14/2023 REF/TA-10003/14478 EVERT DR/FINAL 800-000-2305 626.94 Inv REFTA-1003 Total 1,855.60
21783 Total: 1,855.60
UDO001 - UDO, MICHAEL Total: 1,855.60
UNI006 - UNITED PET CARE LLC Line Item Account
21701 09/06/2023
Inv JUN2023
Line Item Date Line Item Description Line Item Account
06/01/2023 PET INSURANCE PREMIUMS/JUN23 100-000-2080 73.40 Inv JUN2023 Total 73.40
21701 Total: 73.40
21736 09/06/2023
Inv AUG2023
Line Item Date Line Item Description Line Item Account
08/01/2023 PET INSURANCE PREMIUMS/AUG23 100-000-2080 73.40 Inv AUG2023 Total 73.40
AP-Check Detail (10/10/2023 - 8:09 AM) Page 58
78 Check Number Check Date Amount
21736 Total: 73.40
UNI006 - UNITED PET CARE LLC Total: 146.80
VAL004 - VALENZUELA, CYNTHIA Line Item Account
21737 09/06/2023
Inv EXPREMB_AUG23
Line Item Date Line Item Description Line Item Account
08/24/2023 MILEAGE REIMB/PARKWAY BOWL/08.26.23 100-720-6240 134.08 Inv EXPREMB_AUG23 Total 134.08
21737 Total: 134.08
VAL004 - VALENZUELA, CYNTHIA Total: 134.08
VER001 - VERIZON WIRELESS Line Item Account 100-330-6376 2568 09/20/2023
Inv 9942356611
Line Item Date Line Item Description Line Item Account
08/18/2023 COMMUNITY SERVICES CELL/ 07.19.23-08.18.23 100-720-6376 41.78 08/18/2023 CITY CELL/CES/07.19.23-08.18.23 100-330-6376 187.34 08/18/2023 GENERAL/HOTSPOT/07.19.23-08.18.23 100-290-6376 38.01 08/18/2023 STREET CAMERAS/VAR LOCATIONS/07.19.23-08.18.23 200-510-6376 978.01 08/18/2023 BUILDING INSPECTOR CELL/ 07.19.23-08.18.23 100-310-6376 121.80 08/18/2023 (10) IPADS/CITY CLERK/ 07.19.23-08.18.23 100-290-6376 38.01 08/18/2023 CDD HOTSPOT/ 07.19.23-08.18.23 100-301-6376 45.02 08/18/2023 INTERNET SIM/SECURITY GATE CAMERAS/ 07.19.23-08.18 100-295-6376 40.01 08/18/2023 CITY CELL/CITY MANAGER/07.19.23-08.18.23 100-200-6376 91.90 08/18/2023 FINANCE HOTSPOT/07.19.23-08.18.23 100-210-6376 40.01 08/18/2023 CITY CELL/ENG/ 07.19.23-08.18.23 100-320-6376 180.63 08/18/2023 CITY CELL/COMM SFTY/ 07.19.23-08.18.23 100-311-6376 83.56 08/18/2023 CITY CELL/FINANCE/07.19.23-08.18.23 100-210-6376 51.89 08/18/2023 IPAD/COM DEVELOPMENT/07.19.23-08.18.23 100-301-6376 40.01 08/18/2023 COMMUNICATIONS CELL/ 07.19.23-08.18.23 100-260-6376 41.78 08/18/2023 CITY CELL/CES VOLUNTEER/07.19.23-08.18.23 100-330-6376 167.24 08/18/2023 INTERNET LINE/BACKUP/07.19.23-08.18.23 100-290-6376 38.01 08/18/2023 PUBLIC WORKS CELL/ 07.19.23-08.18.23 100-500-6376 304.31 08/18/2023 CES HOTSPOTS/07.19.23-08.18.23 100-330-6376 326.08 08/18/2023 CITY MGR HOTSPOT/07.19.23-08.18.23 100-200-6376 40.01 08/18/2023 COMM SFTY HOTSPOT/07.19.23-08.18.23 100-311-6376 80.02 Inv 9942356611 Total 2,975.43
2568 Total: 2,975.43
21738 09/06/2023
Inv 386000043130
Line Item Date Line Item Description Line Item Account
08/01/2023 VEHICLE TRACKING/CES/07.01.23-07.31.23 100-330-6376 249.02 AP-Check Detail (10/10/2023 - 8:09 AM) Page 59
79 Check Number Check Date Amount
Inv 386000043130 Total 249.02
21738 Total: 249.02
VER001 - VERIZON WIRELESS Total: 3,224.45
VOG001 - VOGEL'S PLUMBING AND BACKFLOW INC Line Item Account 110-420-6490 21702 09/06/2023
Inv 8501
Line Item Date Line Item Description Line Item Account
06/07/2023 BACKFLOW TESTING/VARIOUS LOC 100-295-6310 615.00 Inv 8501 Total 615.00
21702 Total: 615.00
VOG001 - VOGEL'S PLUMBING AND BACKFLOW INC Total: 615.00 WAL003 - WALLACE & ASSOCIATES CONSULTING, LLC, ANSER ADVISORY MANAGEMENT, LLC Line Item Account 21703 09/06/2023
Inv 17405R
Line Item Date Line Item Description Line Item Account
06/26/2023 INSPECTION SVCS-ENC PERMITS/MAY23 100-320-6490 9,880.00 06/26/2023 INSPECTION SVCS-LAND DEV/MAY23 100-320-6433 11,960.00 Inv 17405R Total 21,840.00
Inv 18011
Line Item Date Line Item Description Line Item Account
07/11/2023 INSPECTION SVCS-ENC PMT/JUN2023 100-320-6490 2,470.00 07/11/2023 INSPECTION SVCS-LAND DEV/JUN2023 100-320-6433 20,410.00 Inv 18011 Total 22,880.00
21703 Total: 44,720.00
WAL003 - WALLACE & ASSOCIATES CONSULTING, LLC, ANSER ADVISORY MANAGEMENT, LLC Total: 44,720.00 WAX001 - WAXIE'S ENTERPRISES, LLC, WAXIE SANITARY SUPPLY Line Item Account 21739 09/06/2023
Inv 81935518
Line Item Date Line Item Description Line Item Account
08/28/2023 SUPPLIES/JANITORIAL 100-295-6510 258.09
Inv 81935518 Total 258.09
AP-Check Detail (10/10/2023 - 8:09 AM) Page 60
80 Check Number Check Date Amount
21739 Total: 258.09
WAX001 - WAXIE'S ENTERPRISES, LLC, WAXIE SANITARY SUPPLY Total: 258.09 WES006 - GREGORY CONTE, WEST STAR ENTERTAINMENT GROUP Line Item Account 21784 09/20/2023
Inv 082123
Line Item Date Line Item Description Line Item Account
09/09/2023 PERFORMANCE/THE STATION/09.09.23 100-720-6415 500.00 Inv 082123 Total 500.00
21784 Total: 500.00
WES006 - GREGORY CONTE, WEST STAR ENTERTAINMENT GROUP Total: 500.00 WEX001 - WEX BANK Line Item Account
2569 09/20/2023
Inv 91352292
Line Item Date Line Item Description Line Item Account
08/25/2023 FUEL/POLICE #1/AUG 2023 100-400-6330 26.08
08/25/2023 FUEL/FORD F150 -PW/AUG 2023 100-500-6330 191.90 08/25/2023 FUEL/FIRE- MAVERICK#4/AUG 2023 110-420-6330 127.89 08/25/2023 FUEL/CES-MAVERICK#11/AUG 2023 100-330-6330 256.45 08/25/2023 FUEL/POLICE #7/AUG 2023 100-400-6330 186.42
08/25/2023 FUEL/FIRE- RANGER/AUG 2023 110-420-6330 146.77 08/25/2023 FUEL/POLICE #6/AUG 2023 100-400-6330 296.19
08/25/2023 FUEL/POLICE #8/AUG 2023 100-400-6330 72.05
08/25/2023 FUEL/CES-MAVERICK#8/AUG 2023 100-330-6330 226.96 08/25/2023 FUEL/BS-COLORADO #1/AUG 2023 100-310-6330 224.23 08/25/2023 FUEL/PW- COLORADO #2/AUG 2023 100-500-6330 38.67 08/25/2023 FUEL/CES-COLORADO#3/AUG 2023 100-330-6330 164.81 08/25/2023 FUEL/CES-MAVERICK#9/AUG 2023 100-330-6330 235.02 08/25/2023 FUEL/CES-MAVERICK#10/AUG 2023 100-330-6330 268.69 08/25/2023 FUEL/POLICE #3/AUG 2023 100-400-6330 359.19
Inv 91352292 Total 2,821.32
2569 Total: 2,821.32
WEX001 - WEX BANK Total: 2,821.32
WLI001 - LI, WEN JI Line Item Account
21740 09/06/2023
Inv REFPMT23-10982
Line Item Date Line Item Description Line Item Account
08/07/2023 REF/PMT23-10982/RES ALT/1277/DAIRY ST/CANCELED 800-000-2320 0.50 08/07/2023 REF/PMT23-10982/RES ALT/1277/DAIRY ST/CANCELED 100-000-4200 416.00 08/07/2023 REF/PMT23-10982/RES ALT/1277/DAIRY ST/CANCELED 800-000-2325 1.00 AP-Check Detail (10/10/2023 - 8:09 AM) Page 61
81 Check Number Check Date Amount
Inv REFPMT23-10982 Total 417.50
21740 Total: 417.50
WLI001 - LI, WEN JI Total: 417.50
WLM001 - WAYNE & KAREN MARTIN, W.L. MARTIN FARMS Line Item Account 21741 09/06/2023
Inv 2036
Line Item Date Line Item Description Line Item Account
08/20/2023 PUMPKINS/2023 EEK!VALE 100-720-6415 2,166.00 Inv 2036 Total 2,166.00
21741 Total: 2,166.00
WLM001 - WAYNE & KAREN MARTIN, W.L. MARTIN FARMS Total: 2,166.00 WRC001 - WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS Line Item Account 21704 09/06/2023
Inv 1560
Line Item Date Line Item Description Line Item Account
06/30/2023 WRCOG STREET LIGHT O&M TRUE UP/12.01.22-05.31.23 100-500-6439 645.28 Inv 1560 Total 645.28
21704 Total: 645.28
WRC001 - WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS Total: 645.28 XER001 - XEROX CORPORATION Line Item Account 100-290-6472 21785 09/20/2023
Inv 4706870
Line Item Date Line Item Description Line Item Account
08/16/2023 COPIER LEASE/CITY HALL/08.06.23-09.05.23 100-290-6472 65.99 08/16/2023 COPIER LEASE/CITRUS/08.06.23-09.05.23 100-290-6472 79.03 Inv 4706870 Total 145.02
Inv 4706871
Line Item Date Line Item Description Line Item Account
08/17/2023 COPIER LEASE/CITY HALL/07.06.23-09.05.23 100-290-6472 3,378.76 Inv 4706871 Total 3,378.76
21785 Total: 3,523.78
AP-Check Detail (10/10/2023 - 8:09 AM) Page 62
82 Check Number Check Date Amount
XER001 - XEROX CORPORATION Total: 3,523.78
XTR001 - XTREME SECURITY SERVICES, INC Line Item Account 21705 09/06/2023
Inv 15887
Line Item Date Line Item Description Line Item Account
06/13/2023 SECUIRTY GUARD SVCS/EASTVALE 6.9.23 100-720-6415 176.00 Inv 15887 Total 176.00
21705 Total: 176.00
21742 09/06/2023
Inv 16022
Line Item Date Line Item Description Line Item Account
07/17/2023 SECURITY/EATSVALE 07.14.2023 100-720-6415 176.00 Inv 16022 Total 176.00
21742 Total: 176.00
XTR001 - XTREME SECURITY SERVICES, INC Total: 352.00
YIN001 - YIN, JINGTAO Line Item Account
21786 09/20/2023
Inv REFFI23-00028
Line Item Date Line Item Description Line Item Account
07/31/2023 REF/FI23-00028/FIRE/6987 HAMNER AVE/APP/ERR 110-000-4240 213.00 Inv REFFI23-00028 Total 213.00
21786 Total: 213.00
YIN001 - YIN, JINGTAO Total: 213.00
Total: 1,843,537.54
AP-Check Detail (10/10/2023 - 8:09 AM) Page 63
83 AGENDA STAFF REPORT
City Council Meeting
CONSENT CALENDAR
Agenda Item No. 11.3
October 25, 2023
Treasurer’s Report: September 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
84 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 September 30, 2023, broken down by investment type. The City of Eastvale’s Schedule of Investments complies with the City’s Investment Policy. The City has sufficient funds to meet its expenditure requirements for the next six months. Total cash and investments as of September 30, 2023 is $195,244,041 (book value). Ac+ve deposits total $183,237,505; inac+ve deposits total $12,006,536. Net investment income received for fiscal year 2023-24 through September 30, 2023 (three months of fiscal year) is $1,102,838. The net annualized yield on investments is 3.654%.
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: September 2023
Attachment 2 - PFM Statement: September 2023
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 | eastvaleca.gov
85 Introduction
Month Ending
Active Deposits
Ending Book
Value
Inactive
Deposits
Ending Book
Value Interest
Realized
Gain/(Loss)
Yield at
Cost
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 12,355,943 506,040 (116,443) 3.513% August 31, 2023 178,926,480 12,437,030 539,415 (139,395) 3.639% September 30, 2023 183,237,505 12,006,536 488,349 (164,751) 3.637%
CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2023-24 as of September 30, 2023
In accordance with the City Investment Policy, a quarterly investment report shall be filed with the City Council which provides a clear picture of the status of the current investments. The report for the month ending September 30, 2023 has been prepared by City Staff. We hereby certify that this report accurately reflects all pooled investments and is in compliance with the City’s Investment Policy. Combined with anticipated revenues, the portfolio contains sufficient investment liquidity to meet budgeted expenditures for the next six months.
12 MONTH BALANCES
eastvaleca.gov86
Schedule of Investments
Par Value
Book Value Price
@ Cost
(Fair Value)
Market Value Yield
Money Market Accounts:
Citizens Business Bank - Money Market $ 3,010,938 $ 3,010,938 $ 3,010,938 0.100% First American Govt Oblig Fund CI Y 96,374 96,374 96,374 4.940% Total Money Market $ 3,107,311 $ 3,107,311 $ 3,107,311 0.250% Sweep Accounts:
Citizens Business Bank - General Sweep $ 39,575,368 $ 39,575,368 $ 39,575,368 0.100% Total Sweep Accounts $ 39,575,368 $ 39,575,368 $ 39,575,368 0.100% Pooled Investment Accounts:
CAMP Pool $ 100,344,963 $ 100,344,963 $ 100,344,963 5.550% Local Agency Investment Fund* 1,416,717 1,416,717 1,395,224 3.150% Total Pooled Investment $ 101,761,680 $ 101,761,680 $ 101,740,186 5.517% PFM Managed Investment Portfolio:
U.S. Treasury Bond / Note $ 19,180,000 $ 18,591,475 $ 17,444,252 2.320% Supra-National Agency Bond / Note 565,000 564,863 537,743 0.520% Municipal Bond / Note 1,470,000 1,470,347 1,402,736 1.060% Federal Agency Commercial 3,820,349 3,737,017 3,683,398 4.850% Asset-Back Security / Collateralized 1,609,589 1,609,374 1,590,391 4.090% Certificate of Deposit 720,000 720,000 712,322 5.260%
Federal Agency Bond / Note 4,220,000 4,215,484 3,879,384 0.560% Bank Note 555,000 554,268 551,573 5.500%
Corporate Note 7,349,000 7,330,316 7,028,407 2.920%
Total PFM Managed Investments $ 39,488,939 $ 38,793,145 $ 36,830,207 2.585% $ 183,933,299 $ 183,237,505 $ 181,253,073 3.637%
Checking Account:
Citizens Business Bank - General Account $ 12,005,836 $ 12,005,836 $ 12,005,836 0.000% Citizens Business Bank - HdL Holding $ 700 $ 700 $ 700 0.000% Total Inactive Deposits $ 12,006,536 $ 12,006,536 $ 12,006,536 0.000% $ 12,006,536 $ 12,006,536 $ 12,006,536
$ 195,939,835 $ 195,244,041 $ 193,259,609
*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 2023-24 as of September 30, 2023
ACTIVE DEPOSITS TOTAL
INACTIVE DEPOSITS TOTAL
INACTIVE DEPOSITS
ACTIVE DEPOSITS
Institution
eastvaleca.gov87
Dash Board Report Card
I. PORTFOLIO DIVERSIFICATION
Money Market 1.71%
Sweep 21.83%
LAIF 0.77%
CAMP Pool 55.36%
Certificates of Deposit 0.39%
U.S. Treasury Bond/ Note 9.62%
Supra-National Agency Bond/Note 0.30%
Municipal Bond / Note 0.77%
Federal Agency Collaterized Mortgage 2.03%
Asset-Backed Security/ Collateralized 0.88%
Federal Agency Bond/ Note 2.14%
Bank Note 0.30%
Corporate Note 3.88%
100.00%
Less Than 90 Days 79.88%
90 days to Six Months (26 Weeks) 0.42%
Six Months to One Year (52 Weeks) 0.80%
One to Two Years (104 Weeks) 3.82%
Two to Three Years (156 Weeks) 6.57%
Three to Four Years (208 Weeks) 2.79%
Four to Five Years 5.52%
Five Years + 0.20%
100.00%
II. PORTFOLIO PERFORMANCE MEASURES
Yield at Cost - September 30, 2023 3.637%
Annual Investment Income Budget $ 2,539,578 A
Investment Income Received-YTD 09/30/2023 1,113,215 B
Less Investment Fees (10,377) C
Net Investment Income Received-YTD 09/30/2023 $ 1,102,838 B+C Over/(Under) Annual Budget $ (1,436,740) C-B
% of Annual Budget 43.426%
Net Yield Annualized at Cost - September 30, 2023 3.654%
CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2023-24 as of September 30, 2023
DIVERSIFICATION BY INSTRUMENT
DIVERSIFICATION BY MATURITY
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov88 Dash Board Report Card
Diversification by Maturity
Diversification by Investment
CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2023-24 as of September 30, 2023
CAMP Pool
72.4%
Local Agency Investment
Fund
1.0%
U.S. Treasury
Bond / Note
12.6%
Supra-National Agency
Bond / Note
0.4%
Municipal Bond / Note
1.0%
Federal Agency
Commercial
2.7%
Asset-Back Security /
Collateralized
1.1%
Certificate of Deposit
0.5%
Federal Agency Bond / Note
Bank Note 2.8%
0.4% Corporate Note
5.1%
0%
10%
20%
30%
40%
50%
60%
70%
80%
90%
0 - 0.25 0.25 - 0.50 0.50 - 1 1 - 2 2 - 3 3 - 4 4 - 5 >5 % of Portfolio
Maturity in Years
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov89 Dash Board Report Card
CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2023-24 as of September 30, 2023
Year Over Year Interest Income
-
500,000
1,000,000
1,500,000
2,000,000
2,500,000
3,000,000
3,500,000
4,000,000
4,500,000
2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 YTD
Net Interest Income Received
Fiscal Year
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov90 Cash Breakdown per Fund Balance Reserve Policy
Schedule of Investments - September 30, 2023
Money Market Accounts $ 3,107,311
Sweep Accounts 39,575,368
Pooled Investment Accounts 101,761,680
PFM Managed Investments 38,793,145
Checking Account 12,006,536
Grand Total Cash - September 30, 2023 $ 195,244,041
Breakdown of Total Cash at September 30, 2023
Non-Spendable & Restricted Funds (Non-Discretionary Per Law): $ 47,155,092 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* 23,638,723
Grand Total Cash - September 30, 2023 $ 195,244,041
Fiscal Year 2023-24 as of September 30, 2023
Treasurer's Report
CITY OF EASTVALE
*Restricted, committed, and assigned figures based on estimated fund balances at the end of the fiscal year, 06/30/2024. 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.gov91 Investment Income Detail
Yield at Cost - September 30, 2023 3.637%
Annual Investment Income Budget A $ 2,539,578
Investment Income Received YTD:
Money Market (CBB) $ 751
Sweep (CBB) 8,491
Money Market (PFM) 3,128
LAIF 11,037
CAMP Pool 1,368,257
Certificate of Deposits -
Municipal Bond/Note 3,606
U.S. Treasury Bond/ Note 67,056
Federal Agency Bond/ Note 9,697
Federal Agency Commercial Mortgage Backed Security 2,737 Asset-Backed Security 6,613
Corporate Note 52,111
Bank Note (1,092)
Supra-National Agency Bond/Note 1,413
Realized Gain/ (Loss) (420,588)
Total Investment Income Received-YTD 09/30/2023 B 1,113,215 Less Investment Fees Paid:
Trust Fees-U.S. Bank (1,140)
Management Fee-PFM (9,237)
Total Investment Fees Paid-YTD 09/30/2023 C (10,377)
Net Investment Income Received-YTD 09/30/2023 B+C $ 1,102,838 Investment Income Over/(Under) Annual Budget C-B $ (1,436,740) % of Annual Budget 43.426%
Net Yield Annualized at Cost - September 30, 2023 3.654% Fiscal Year 2023-24 as of September 30, 2023
Treasurer's Report
CITY OF EASTVALE
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov92
CITY OF EASTVALE
ACCOUNT STATEMENT
For the Month Ending
September 30, 2023
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts
CITY OF EASTVALE
AMANDA WELLS
12363 LIMONITE AVE
SUITE 910
EASTVALE, CA 91732
Client Management Team
Accounts included in Statement
20240100 CITY OF EASTVALE - INVESTMENT PORTFOLIO
Online Access https://www.pfmam.com Customer Service 1-717-232-2723 Sarah Meacham
Managing Director
633 W 5th St., 25th Floor
Los Angeles, CA 90071
213-415-1699
[email protected]
Richard Babbe, CCM
Senior Managing Consultant
633 W 5th St., 25th Floor
Los Angeles, CA 90071
949-230-6896
[email protected]
93 For the Month Ending September 30, 2023
Account Statement
Important Disclosures
Important Disclosures
365 and dividing the result by 7. The yields quoted should not be considered a representation of the yield of the fund in the future, since the yield is not fixed.
Average maturity represents the average maturity of all securities and investments of a portfolio, determined by multiplying the par or principal value of each security or investment by its maturity (days or years), summing the products, and dividing the sum by the total principal value of the portfolio. The stated maturity date of mortgage backed or callable securities are used in this statement. However the actual maturity of these securities could vary depending on the level or prepayments on the underlying mortgages or whether a callable security has or is still able to be called.
Monthly distribution yield represents the net change in the value of one share (normally $1.00 per share) resulting from all dividends declared during the month by a fund expressed as a percentage of the value of one share at the beginning of the month. This resulting net change is then annualized by multiplying it by 365 and dividing it by the number of calendar days in the month.
YTM at Cost The yield to maturity at cost is the expected rate of return, based on the original cost, the annual interest receipts, maturity value and the time period from purchase date to maturity, stated as a percentage, on an annualized basis.
YTM at Market The yield to maturity at market is the rate of return, based on the current market value, the annual interest receipts, maturity value and the time period remaining until maturity, stated as a percentage, on an annualized basis.
Managed Account A portfolio of investments managed discretely by PFMAM according to the client’s specific investment policy and requirements. The investments are directly owned by the client and held by the client’s custodian.
Unsettled Trade A trade which has been executed however the final consummation of the security transaction and payment has not yet taken place.
Please review the detail pages of this statement carefully. If you think your statement is wrong, missing account information, or if you need more information about a transaction, please contact PFMAM within 60 days of receipt. If you have other concerns or questions regarding your account, or to request an updated copy of PFMAM's current disclosure statement, please contact a member of your client management team at PFMAM Service Operations at the address below.
PFM Asset Management LLC
Attn: Service Operations
213 Market Street
Harrisburg, PA 17101
NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE
This statement is for general information purposes only and is not intended to provide specific advice or recommendations. PFM Asset Management LLC ("PFMAM") is an investment adviser registered with the U.S. Securities and Exchange Commission and a subsidiary of U.S. Bancorp Asset Management, Inc. ("USBAM"). USBAM is a subsidiary of U.S. Bank National Association ("U.S. Bank"). U.S. Bank is a separate entity and subsidiary of U.S. Bancorp. U.S. Bank is not responsible for and does not guarantee the products, services or performance of PFMAM. PFMAM maintains a written disclosure statement of our background and business experience. If you would like to receive a copy of our current disclosure statement, please contact Service Operations at the address below.
Proxy Voting PFMAM does not normally receive proxies to vote on behalf of its clients.
However, it does on occasion receive consent requests. In the event a consent request is received the portfolio manager contacts the client and then proceeds according to their instructions. PFMAM’s Proxy Voting Policy is available upon request by contacting Service Operations at the address below.
Questions About an Account PFMAM’s monthly statement is intended to detail our investment advisory activity as well as the activity of any accounts held by clients in pools that are managed by PFMAM. The custodian bank maintains the control of assets and executes (i.e., settles) all investment transactions. The custodian statement is the official record of security and cash holdings and transactions. PFMAM recognizes that clients may use these reports to facilitate record keeping and that the custodian bank statement and the PFMAM statement should be reconciled and differences resolved.
Many custodians use a settlement date basis which may result in the need to reconcile due to a timing difference.
Account Control PFMAM does not have the authority to withdraw funds from or deposit funds to the custodian outside the scope of services provided by PFMAM. Our clients retain responsibility for their internal accounting policies; implementing and enforcing internal controls and generating ledger entries or otherwise recording transactions.
Market Value Generally, PFMAM’s market prices are derived from closing bid prices as of the last business day of the month as supplied by Refinitiv or Bloomberg. For certain short-term investments or where prices are not available from generally recognized sources the securities are priced using a yield-based matrix system to arrive at an estimated market value. Prices that fall between data points are interpolated.
Non-negotiable FDIC-insured bank certificates of deposit are priced at par. Although PFMAM believes the prices to be reliable, the values of the securities may not represent the prices at which the securities could have been bought or sold. Explanation of the valuation methods for a registered investment company or local government investment program is contained in the appropriate fund offering documentation or information statement.
Amortized Cost The original cost of the principal of the security is adjusted for the amount of the periodic reduction of any discount or premium from the purchase date until the date of the report. Discount or premium with respect to short term securities (those with less than one year to maturity at time of issuance) is amortized on a straightline basis. Such discount or premium with respect to longer term securities is amortized using the constant yield basis.
Tax Reporting Cost data and realized gains / losses are provided for informational purposes only. Please review for accuracy and consult your tax advisor to determine the tax consequences of your security transactions. PFMAM does not report such information to the IRS or other taxing authorities and is not responsible for the accuracy of such information that may be required to be reported to federal, state or other taxing authorities.
Financial Situation In order to better serve you, PFMAM should be promptly notified of any material change in your investment objective or financial situation.
Callable Securities Securities subject to redemption prior to maturity may be redeemed in whole or in part before maturity, which could affect the yield represented.
Portfolio The securities in this portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by PFMAM, the FDIC (except for certain non-negotiable certificates of deposit) or any government agency. Investment in securities involves risks, including the possible loss of the amount invested. Actual settlement values, accrued interest, and amortized cost amounts may vary for securities subject to an adjustable interest rate or subject to principal paydowns. Any changes to the values shown may be reflected within the next monthly statement’s beginning values.
Rating Information provided for ratings is based upon a good faith inquiry of selected sources, but its accuracy and completeness cannot be guaranteed.
Shares of some local government investment programs and TERM funds are marketed through representatives of PFMAM's affiliate, PFM Fund Distributors, Inc. which is registered with the SEC as a broker/dealer and is a member of the Financial Industry Regulatory Authority (“FINRA”) and the Municipal Securities Rulemaking Board (“MSRB”). You may reach the FINRA by calling the FINRA Hotline at 1-800-289-9999 or at the FINRA website address
https://www.finra.org/investors/investor-contacts. A brochure describing the FINRA Regulation Public Disclosure Program is also available from FINRA upon request.
Key Terms and Definitions
Dividends on local government investment program funds consist of interest earned, plus any discount ratably amortized to the date of maturity, plus all realized gains and losses on the sale of securities prior to maturity, less ratable amortization of any premium and all accrued expenses to the fund. Dividends are accrued daily and may be paid either monthly or quarterly. The monthly earnings on this statement represent the estimated dividend accrued for the month for any program that distributes earnings on a quarterly basis. There is no guarantee that the estimated amount will be paid on the actual distribution date.
Current Yield is the net change, exclusive of capital changes and income other than investment income, in the value of a hypothetical fund account with a balance of one share over the seven-day base period including the statement date, expressed as a percentage of the value of one share (normally $1.00 per share) at the beginning of the seven-day period. This resulting net change in account value is then annualized by multiplying it by
94 For the Month Ending September 30, 2023
Account Statement
Consolidated Summary Statement
CITY OF EASTVALE
Investment Allocation
Investment Type Closing Market Value Percent
Asset-Backed Security 1,590,391.43 1.16
Federal Agency Bond / Note 3,879,383.82 2.83
Corporate Note 7,028,407.45 5.12
Bank Note 551,572.88 0.40
Certificate of Deposit 712,321.96 0.52
Federal Agency Commercial Mortgage-Backed Security 3,683,398.04 2.69 Municipal Bond / Note 1,402,736.20 1.02
Supra-National Agency Bond / Note 537,743.27 0.39
U.S. Treasury Bond / Note 17,444,252.20 12.72
CAMP Pool 100,344,962.56 73.15
Total $137,175,169.81 100.00%
Portfolio Summary
and Income
Closing
Portfolio Holdings Market Value
Cash Dividends
PFMAM Managed Account (120,922.89) 36,830,207.25
CAMP Pool 0.00 100,344,962.56
Total ($120,922.89) $137,175,169.81
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
100,704,962.56
0.00 0.00
761,092.83
1,444,476.25
6,928,193.40
11,910,931.29
5,064,411.33
9,996,142.30
364,959.85
73.42 0.00
0.00 0.55
1.05 5.05
8.68 3.69
7.29 0.27
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 $137,175,169.81
283
100.00%
Weighted Average Days to Maturity
Sector Allocation
1.16% ABS
2.83%
Fed Agy Bond /
Note
5.12%
Corporate Note
0.40%
Bank Note
0.52%
Cert of Deposit
2.69%
Federal Agency
Commercial
Mortgage-Backed
Security
1.02%
Muni Bond / Note
0.39%
Supra-National
Agency Bond / Note
12.72%
US TSY Bond / Note
73.15%
CAMP Pool
Summary Page 1
95 Managed Account Summary Statement For the Month Ending September 30, 2023 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
$36,989,371.33
(972,514.20)
(2,396,057.49)
3,400,484.00
0.00 (191,076.39)
$36,830,207.25
46,473.26
(4,407.07)
(162,989.08)
($120,922.89)
Total
38,793,145.39
161,984.97
2,401,928.47
972,514.20
40,602.28
(3,404,891.07)
(38,892,816.64)
(142,689.82)
Total Accrual Basis Earnings ($70,222.22)
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
940,000.00
2,401,928.47
40,602.28
32,514.20
(3,404,891.07)
(402.46)
0.00 Cash Balance
Closing Cash Balance $109,655.13
Account 20240100 Page 1
96 Portfolio Summary and Statistics For the Month Ending September 30, 2023 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 19,180,000.00 17,444,252.20 47.37 Supra-National Agency Bond / Note 565,000.00 537,743.27 1.46 Municipal Bond / Note 1,470,000.00 1,402,736.20 3.81
Federal Agency Commercial
Mortgage-Backed Security
3,820,349.41 3,683,398.04 10.00
Federal Agency Bond / Note 4,220,000.00 3,879,383.82 10.53 Corporate Note 7,349,000.00 7,028,407.45 19.08
Certificate of Deposit 720,000.00 712,321.96 1.93
Bank Note 555,000.00 551,572.88 1.50
Asset-Backed Security 1,609,589.43 1,590,391.43 4.32
Managed Account Sub-Total 39,488,938.84 36,830,207.25 100.00% Accrued Interest 161,984.97
Total Portfolio 39,488,938.84 36,992,192.22
Unsettled Trades 0.00 0.00
Sector Allocation
4.32%
ABS
1.50%
Bank Note
1.93%
Cert of Deposit
19.08%
Corporate Note
10.53%
Fed Agy Bond /
Note
10.00%
Federal Agency
Commercial
Mortgage-Backed
Security
3.81%
Muni Bond / Note
1.46%
Supra-National
Agency Bond / Note
47.37%
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
3.05% 3.92%
18.81%
32.34%
13.75%
28.13%
0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1053
2.61%
5.00%
Account 20240100 Page 2
97 Managed Account Issuer Summary For the Month Ending September 30, 2023 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Credit Quality (S&P Ratings)
4.30%
A
7.85%
A+
3.47%
A4.62%
AA
69.72%
AA+
0.98%
AA7.79%
AAA
1.19%
BBB+
0.08%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
ADOBE INC 363,116.80 0.99
AMAZON.COM INC 531,824.15 1.44
AMERICAN EXPRESS CO 308,944.76 0.84
APPLE INC 537,719.28 1.46
BANK OF AMERICA CO 551,616.90 1.50
BRISTOL-MYERS SQUIBB CO 121,558.90 0.33
CARMAX AUTO OWNER TRUST 87,078.55 0.24
CHASE ISSURANCE 298,358.01 0.81
CITIGROUP INC 553,284.81 1.50
DEERE & COMPANY 270,902.50 0.74
DISCOVER FINANCIAL SERVICES 104,638.53 0.28
FANNIE MAE 3,030,765.81 8.23
FEDERAL HOME LOAN BANKS 457,748.40 1.24
FIFTH THIRD AUTO TRUST 264,088.35 0.72
FLORIDA STATE BOARD OF ADMIN FIN CORP 264,876.15 0.72
FREDDIE MAC 4,074,267.65 11.06
GOLDMAN SACHS GROUP INC 250,663.92 0.68
HOME DEPOT INC 357,162.78 0.97
HONDA AUTO RECEIVABLES 267,970.86 0.73
HYUNDAI AUTO RECEIVABLES 87,893.01 0.24
IBM CORP 257,620.50 0.70
INTER-AMERICAN DEVELOPMENT BANK 537,743.27 1.46
JP MORGAN CHASE & CO 470,006.63 1.28
LOS ANGELES COMMUNITY COLLEGE DISTRICT 134,001.75 0.36
MICROSOFT CORP 431,958.50 1.17
OREGON DEPARTMENT OF TRANSPORTATION 241,984.80 0.66
PACCAR FINANCIAL CORP 273,590.63 0.74
PFIZER INC 592,319.40 1.61
RABOBANK NEDERLAND 352,436.40 0.96
STATE OF CALIFORNIA 360,000.00 0.98
STATE OF MARYLAND 96,026.00 0.26
STATE OF MISSISSIPPI 189,240.00 0.51
Account 20240100 Page 3
98 Managed Account Issuer Summary For the Month Ending September 30, 2023 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Issuer of Holdings Percent
Market Value
TARGET CORP 257,149.23 0.70
THE BANK OF NEW YORK MELLON CORPORATION 339,657.68 0.92 TORONTO-DOMINION BANK 359,885.56 0.98
TOYOTA MOTOR CORP 442,129.18 1.20
UNITED STATES TREASURY 17,444,252.20 47.35
UNIVERSITY OF CALIFORNIA 116,607.50 0.32
WAL-MART STORES INC 597,545.02 1.62
WELLS FARGO & COMPANY 551,572.88 1.50
Total $36,830,207.25 100.00%
Account 20240100 Page 4
99 Managed Account Detail of Securities Held For the Month Ending September 30, 2023 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note
US TREASURY NOTES
DTD 08/31/2020 0.250% 08/31/2025
91282CAJ0 1,135,000.00 AA+ Aaa 08/02/21 08/06/21 1,122,319.93 0.53 241.66 1,129,026.88 1,035,332.81
US TREASURY NOTES
DTD 09/30/2020 0.250% 09/30/2025
91282CAM3 540,000.00 AA+ Aaa 09/07/21 09/09/21 530,929.69 0.67 3.69 535,532.17 491,315.65
US TREASURY NOTES
DTD 10/31/2020 0.250% 10/31/2025
91282CAT8 275,000.00 AA+ Aaa 03/01/22 03/01/22 261,754.88 1.61 287.70 267,477.96 249,261.71
US TREASURY NOTES
DTD 10/31/2020 0.250% 10/31/2025
91282CAT8 615,000.00 AA+ Aaa 10/04/21 10/06/21 601,979.30 0.78 643.41 608,331.93 557,439.81
US TREASURY N/B NOTES
DTD 11/15/2022 4.500% 11/15/2025
91282CFW6 340,000.00 AA+ Aaa 12/01/22 12/02/22 344,462.50 4.02 5,779.08 343,209.36 336,387.50
US TREASURY NOTES
DTD 11/30/2020 0.375% 11/30/2025
91282CAZ4 830,000.00 AA+ Aaa 11/02/21 11/03/21 808,893.36 1.01 1,046.00 818,780.01 751,798.40
US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
91282CBC4 200,000.00 AA+ Aaa 05/05/21 05/07/21 196,757.81 0.73 189.54 198,431.38 180,750.00
US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
91282CBC4 1,100,000.00 AA+ Aaa 04/05/21 04/07/21 1,073,917.97 0.89 1,042.46 1,087,600.10 994,125.00
US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 220,000.00 AA+ Aaa 05/03/22 05/04/22 200,062.50 2.95 138.99 207,568.21 198,000.00
US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 500,000.00 AA+ Aaa 02/26/21 02/26/21 489,648.44 0.80 315.90 495,094.51 450,000.00
US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 665,000.00 AA+ Aaa 02/17/22 02/18/22 627,931.45 1.84 420.14 643,087.68 598,500.00
US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 720,000.00 AA+ Aaa 01/06/22 01/10/22 691,481.25 1.38 454.89 703,585.36 648,000.00
US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 770,000.00 AA+ Aaa 07/02/21 07/07/21 755,201.56 0.80 486.48 762,436.75 693,000.00
US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 810,000.00 AA+ Aaa 02/02/21 02/04/21 807,437.11 0.44 511.75 808,800.14 729,000.00 Account 20240100 Page 5
100
Managed Account Detail of Securities Held For the Month Ending September 30, 2023 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note
US TREASURY NOTES
DTD 02/28/2021 0.500% 02/28/2026
91282CBQ3 705,000.00 AA+ Aaa 12/03/21 12/07/21 685,998.05 1.15 300.21 694,157.57 634,610.12
US TREASURY N/B NOTES
DTD 05/31/2021 0.750% 05/31/2026
91282CCF6 105,000.00 AA+ Aaa 06/02/21 06/04/21 104,770.31 0.79 264.65 104,877.34 94,270.31
US TREASURY N/B NOTES
DTD 05/31/2021 0.750% 05/31/2026
91282CCF6 1,040,000.00 AA+ Aaa 06/06/22 06/08/22 953,143.75 2.99 2,621.31 981,836.80 933,725.00
US TREASURY N/B NOTES
DTD 09/30/2021 0.875% 09/30/2026
91282CCZ2 565,000.00 AA+ Aaa 04/05/22 04/07/22 520,219.34 2.77 13.51 535,045.92 504,174.25
US TREASURY NOTES
DTD 02/15/2017 2.250% 02/15/2027
912828V98 750,000.00 AA+ Aaa 07/05/22 07/07/22 730,605.47 2.85 2,155.23 735,799.61 692,109.38
US TREASURY N/B NOTES
DTD 04/30/2020 0.500% 04/30/2027
912828ZN3 220,000.00 AA+ Aaa 08/03/22 08/05/22 196,625.00 2.92 460.33 202,330.18 189,681.25
US TREASURY NOTES
DTD 08/15/2017 2.250% 08/15/2027
9128282R0 1,050,000.00 AA+ Aaa 09/01/22 09/06/22 995,490.23 3.40 3,017.32 1,007,274.49 959,601.51
US TREASURY N/B NOTES
DTD 09/30/2022 4.125% 09/30/2027
91282CFM8 155,000.00 AA+ Aaa 11/01/22 11/03/22 153,988.87 4.27 17.47 154,176.20 151,754.69
US TREASURY N/B NOTES
DTD 10/31/2022 4.125% 10/31/2027
91282CFU0 380,000.00 AA+ Aaa 12/06/22 12/08/22 385,284.38 3.81 6,559.65 384,406.61 371,925.00
US TREASURY NOTES
DTD 10/31/2020 0.500% 10/31/2027
91282CAU5 1,010,000.00 AA+ Aaa 01/04/23 01/06/23 860,117.58 3.91 2,113.32 882,953.56 854,239.01
US TREASURY N/B NOTES
DTD 11/30/2022 3.875% 11/30/2027
91282CFZ9 575,000.00 AA+ Aaa 06/01/23 06/05/23 577,380.86 3.77 7,487.96 577,209.45 557,390.63
US TREASURY N/B NOTES
DTD 12/31/2022 3.875% 12/31/2027
91282CGC9 520,000.00 AA+ Aaa 01/31/23 01/31/23 524,875.00 3.66 5,092.26 524,215.04 504,075.00
US TREASURY NOTES
DTD 01/31/2021 0.750% 01/31/2028
91282CBJ9 225,000.00 AA+ Aaa 05/16/23 05/18/23 197,868.16 3.56 284.31 200,014.72 190,757.81
US TREASURY NOTES
DTD 01/31/2021 0.750% 01/31/2028
91282CBJ9 385,000.00 AA+ Aaa 01/31/23 01/31/23 334,258.20 3.66 486.48 341,010.81 326,407.82 Account 20240100 Page 6
101
Managed Account Detail of Securities Held For the Month Ending September 30, 2023 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note
US TREASURY N/B NOTES
DTD 02/28/2023 4.000% 02/29/2028
91282CGP0 570,000.00 AA+ Aaa 03/03/23 03/07/23 563,676.56 4.25 1,941.76 564,399.24 555,304.72
US TREASURY N/B NOTES
DTD 03/31/2021 1.250% 03/31/2028
91282CBS9 1,110,000.00 AA+ Aaa 05/08/23 05/09/23 998,696.48 3.50 37.91 1,007,722.77 958,068.75
US TREASURY N/B NOTES
DTD 04/30/2023 3.500% 04/30/2028
91282CHA2 620,000.00 AA+ Aaa 05/01/23 05/01/23 617,214.84 3.60 9,080.98 617,448.21 590,937.50
US TREASURY N/B NOTES
DTD 06/30/2023 4.000% 06/30/2028
91282CHK0 475,000.00 AA+ Aaa 07/06/23 07/10/23 467,281.25 4.37 4,801.63 467,633.84 462,308.57 Security Type Sub-Total 19,180,000.00 18,380,272.08 2.32 58,297.98 18,591,474.80 17,444,252.20 Supra-National Agency Bond / Note
INTER-AMERICAN DEVEL BK NOTES
DTD 09/23/2021 0.500% 09/23/2024
4581X0DZ8 565,000.00 AAA Aaa 09/15/21 09/23/21 564,581.90 0.52 62.78 564,863.43 537,743.27 Security Type Sub-Total 565,000.00 564,581.90 0.52 62.78 564,863.43 537,743.27 Municipal Bond / Note
CA ST TXBL GO BONDS
DTD 10/24/2019 2.400% 10/01/2023
13063DRJ9 360,000.00 AA- Aa2 10/16/19 10/24/19 367,203.60 1.87 4,320.00 360,000.00 360,000.00
MD ST TXBL GO BONDS
DTD 08/05/2020 0.510% 08/01/2024
574193TQ1 100,000.00 AAA Aaa 07/23/20 08/05/20 99,972.00 0.52 85.00 99,994.14 96,026.00
MS ST TXBL GO BONDS
DTD 08/06/2020 0.565% 11/01/2024
605581MZ7 200,000.00 AA Aa2 07/24/20 08/06/20 200,000.00 0.57 470.83 200,000.00 189,240.00
OR ST DEPT TRANS TXBL REV BONDS
DTD 09/17/2020 0.566% 11/15/2024
68607DVA0 255,000.00 AAA Aa1 09/11/20 09/17/20 255,000.00 0.57 545.25 255,000.00 241,984.80
UNIV OF CAL TXBL REV BONDS
DTD 07/16/2020 0.883% 05/15/2025
91412HGE7 125,000.00 AA Aa2 07/14/20 07/16/20 125,452.50 0.81 416.97 125,146.66 116,607.50
FL ST BOARD OF ADMIN TXBL REV BONDS
DTD 09/16/2020 1.258% 07/01/2025
341271AD6 80,000.00 AA Aa3 09/03/20 09/16/20 80,565.60 1.11 251.60 80,206.64 74,351.20 Account 20240100 Page 7
102
Managed Account Detail of Securities Held For the Month Ending September 30, 2023 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Municipal Bond / Note
FL ST BOARD OF ADMIN TXBL REV BONDS
DTD 09/16/2020 1.258% 07/01/2025
341271AD6 205,000.00 AA Aa3 09/03/20 09/16/20 205,000.00 1.26 644.73 205,000.00 190,524.95
LOS ANGELES CCD, CA TXBL GO BONDS
DTD 11/10/2020 0.773% 08/01/2025
54438CYK2 145,000.00 AA+ Aaa 10/30/20 11/10/20 145,000.00 0.77 186.81 145,000.00 134,001.75 Security Type Sub-Total 1,470,000.00 1,478,193.70 1.06 6,921.19 1,470,347.44 1,402,736.20 Federal Agency Commercial Mortgage-Backed Security
FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
3136AJB54 60,639.46 AA+ Aaa 12/13/19 12/18/19 63,586.15 2.14 169.08 60,931.25 59,952.41 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
3137BTUM1 265,000.00 AA+ Aaa 05/19/23 05/24/23 256,842.97 4.31 739.13 257,686.58 250,984.85 FHMS K064 A2
DTD 05/15/2017 3.224% 03/01/2027
3137BXQY1 390,000.00 AA+ Aaa 08/16/23 08/18/23 367,879.69 4.98 1,047.80 368,633.60 365,955.14
FHLMC MULTIFAMILY STRUCTURED P
DTD 07/01/2017 3.243% 04/01/2027
3137F1G44 220,000.00 AA+ Aaa 08/16/23 08/18/23 207,427.34 4.97 594.55 207,845.79 206,022.18
FHLMC MULTIFAMILY STRUCTURED P
DTD 08/01/2017 3.117% 06/01/2027
3137F2LJ3 345,000.00 AA+ Aaa 08/17/23 08/22/23 322,628.91 5.01 896.14 323,277.82 321,175.78 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
3137HAMR4 360,000.00 AA+ Aaa 09/20/23 09/28/23 354,350.52 5.19 1,440.00 354,360.07 351,976.91 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
3137HAMG8 190,000.00 AA+ Aaa 09/07/23 09/14/23 187,158.55 5.01 736.25 187,184.70 184,454.05 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 299,709.95 AA+ Aaa 07/19/23 07/27/23 299,702.45 4.78 1,193.10 299,702.73 294,118.55 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 360,000.00 AA+ Aaa 07/13/23 07/20/23 363,595.68 4.59 1,445.70 363,448.05 353,377.61 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 375,000.00 AA+ Aaa 07/18/23 07/31/23 368,642.58 4.58 1,309.38 368,861.92 358,300.58 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
3137HAMN3 210,000.00 AA+ Aaa 09/19/23 09/28/23 209,998.95 5.27 922.60 209,999.13 209,442.95 Account 20240100 Page 8
103
Managed Account Detail of Securities Held For the Month Ending September 30, 2023 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Commercial Mortgage-Backed Security
FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 375,000.00 AA+ Aaa 09/07/23 09/14/23 369,452.63 4.99 1,453.13 369,500.83 364,338.90 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 370,000.00 AA+ Aaa 09/20/23 09/28/23 365,577.39 5.07 1,480.00 365,584.26 363,298.13 Security Type Sub-Total 3,820,349.41 3,736,843.81 4.85 13,426.86 3,737,016.73 3,683,398.04 Federal Agency Bond / Note
FHLB BONDS
DTD 02/15/2019 2.500% 02/13/2024
3130AFW94 110,000.00 AA+ Aaa 02/14/19 02/15/19 109,610.60 2.58 366.67 109,971.18 108,821.02
FEDERAL HOME LOAN BANK NOTES
DTD 04/16/2020 0.500% 04/14/2025
3130AJHU6 375,000.00 AA+ Aaa 04/15/20 04/16/20 373,140.00 0.60 869.79 374,427.93 348,927.38
FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
3135G03U5 235,000.00 AA+ Aaa 06/03/20 06/05/20 236,203.20 0.52 648.70 235,384.19 218,833.41
FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
3135G04Z3 140,000.00 AA+ Aaa 10/01/20 10/05/20 140,656.60 0.40 202.22 140,239.15 129,267.46
FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
3135G04Z3 575,000.00 AA+ Aaa 06/17/20 06/19/20 573,809.75 0.54 830.56 574,592.16 530,919.93
FREDDIE MAC NOTES
DTD 07/23/2020 0.375% 07/21/2025
3137EAEU9 350,000.00 AA+ Aaa 07/21/20 07/23/20 348,257.00 0.48 255.21 349,370.26 321,236.30
FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
3135G05X7 370,000.00 AA+ Aaa 08/25/20 08/27/20 368,268.40 0.47 138.75 369,341.16 338,263.62
FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
3135G05X7 760,000.00 AA+ Aaa 10/21/20 10/22/20 755,888.40 0.49 285.00 758,386.06 694,811.76
FREDDIE MAC NOTES
DTD 09/25/2020 0.375% 09/23/2025
3137EAEX3 535,000.00 AA+ Aaa 09/23/20 09/25/20 533,389.65 0.44 44.58 534,361.69 487,886.30
FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
3135G06G3 345,000.00 AA+ Aaa 11/09/20 11/12/20 343,764.90 0.57 690.00 344,479.10 313,823.04 Account 20240100 Page 9
104
Managed Account Detail of Securities Held For the Month Ending September 30, 2023 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Bond / Note
FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
3135G06G3 425,000.00 AA+ Aaa 11/19/20 11/24/20 424,838.50 0.51 850.00 424,931.44 386,593.60 Security Type Sub-Total 4,220,000.00 4,207,827.00 0.56 5,181.48 4,215,484.32 3,879,383.82 Corporate Note
PFIZER INC CORP NOTES
DTD 03/11/2019 2.950% 03/15/2024
717081ES8 600,000.00 A+ A1 04/02/19 04/04/19 607,260.00 2.69 786.67 600,559.40 592,319.40 AMAZON.COM INC CORPORATE NOTES
DTD 05/12/2021 0.450% 05/12/2024
023135BW5 220,000.00 AA A1 05/10/21 05/12/21 219,678.80 0.50 382.25 219,934.35 213,161.96
WALMART INC CORPORATE NOTES
DTD 04/23/2019 2.850% 07/08/2024
931142EL3 610,000.00 AA Aa2 07/10/19 07/12/19 629,038.10 2.19 4,008.21 612,665.12 597,545.02
BANK OF AMERICA CORP (CALLABLE)
CORPORAT
DTD 10/21/2020 0.810% 10/24/2024
06051GJH3 285,000.00 A- A1 10/16/20 10/21/20 285,000.00 0.81 1,006.76 285,000.00 283,231.58
TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTD 02/13/2020 1.800% 02/13/2025
89236TGT6 120,000.00 A+ A1 05/20/20 05/26/20 121,172.40 1.58 288.00 120,340.70 113,983.08
TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTD 02/13/2020 1.800% 02/13/2025
89236TGT6 165,000.00 A+ A1 05/20/20 05/26/20 166,612.05 1.58 396.00 165,468.47 156,726.74 AMAZON.COM INC CORPORATE NOTES
DTD 04/13/2022 3.000% 04/13/2025
023135CE4 330,000.00 AA A1 04/11/22 04/13/22 329,475.30 3.06 4,620.00 329,731.91 318,662.19
CITIGROUP INC (CALLABLE) CORPORATE
NOTES
DTD 05/04/2021 0.981% 05/01/2025
172967MX6 95,000.00 BBB+ A3 04/27/21 05/04/21 95,000.00 0.98 388.31 95,000.00 91,748.06
CITIGROUP INC (CALLABLE) CORPORATE
NOTES
DTD 05/04/2021 0.981% 05/01/2025
172967MX6 100,000.00 BBB+ A3 04/28/21 05/04/21 100,265.00 0.91 408.75 100,051.64 96,576.90 Account 20240100 Page 10
105
Managed Account Detail of Securities Held For the Month Ending September 30, 2023 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note
GOLDMAN SACHS GROUP INC CORPORATE
NOTES
DTD 05/22/2015 3.750% 05/22/2025
38148LAE6 260,000.00 BBB+ A2 02/16/21 02/18/21 289,486.60 1.02 3,493.75 270,264.96 250,663.92
JPMORGAN CHASE & CO (CALLABLE) CORP
NOTE
DTD 06/01/2021 0.824% 06/01/2025
46647PCH7 145,000.00 A- A1 05/24/21 06/01/21 145,000.00 0.82 398.27 145,000.00 140,168.89
BRISTOL-MYERS SQUIBB CO CORPORATE
NOTES
DTD 11/13/2020 0.750% 11/13/2025
110122DN5 134,000.00 A+ A2 06/17/21 06/21/21 132,665.36 0.98 385.25 133,356.78 121,558.90
BANK OF AMERICA CORP NOTES
(CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026
06051GKM0 280,000.00 A- A1 03/17/22 03/22/22 280,000.00 3.38 4,711.28 280,000.00 268,385.32
JPMORGAN CHASE & CO (CALLABLE)
CORPORATE
DTD 04/26/2022 4.080% 04/26/2026
46647PCZ7 340,000.00 A- A1 04/19/22 04/26/22 340,000.00 4.08 5,972.67 340,000.00 329,837.74
MICROSOFT CORP (CALLABLE) NOTES
DTD 08/08/2016 2.400% 08/08/2026
594918BR4 465,000.00 AAA Aaa 02/23/22 02/25/22 470,156.85 2.14 1,643.00 468,195.70 431,958.50
PACCAR FINANCIAL CORP CORPORATE
NOTES
DTD 08/10/2023 5.050% 08/10/2026
69371RS56 275,000.00 A+ A1 08/09/23 08/11/23 276,130.25 4.90 1,967.40 276,077.61 273,590.63
TARGET CORP CORP NOTES (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
87612EBM7 50,000.00 A A2 01/19/22 01/24/22 49,915.00 1.99 205.83 49,943.77 45,113.90
TARGET CORP CORP NOTES (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
87612EBM7 235,000.00 A A2 01/27/22 01/31/22 234,856.65 1.96 967.42 234,904.80 212,035.33
BANK OF NY MELLON CORP (CALLABLE)
CORPOR
DTD 01/26/2022 2.050% 01/26/2027
06406RBA4 380,000.00 A A1 01/26/22 01/28/22 381,223.60 1.98 1,406.53 380,806.63 339,657.68
ADOBE INC (CALLABLE) CORP NOTE
DTD 02/03/2020 2.150% 02/01/2027
00724PAC3 400,000.00 A+ A2 12/13/22 12/15/22 369,240.00 4.20 1,433.33 375,151.46 363,116.80 Account 20240100 Page 11
106
Managed Account Detail of Securities Held For the Month Ending September 30, 2023 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note
IBM CORP NOTES (CALLABLE)
DTD 07/27/2022 4.150% 07/27/2027
459200KT7 270,000.00 A- A3 08/02/22 08/04/22 275,146.20 3.73 1,992.00 273,928.73 257,620.50
HOME DEPOT INC CORP NOTES (CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027
437076BT8 390,000.00 A A2 01/25/23 01/27/23 368,000.10 4.15 515.67 371,213.57 357,162.78
APPLE INC CORP NOTES CALLABLE
DTD 05/10/2023 4.000% 05/10/2028
037833ET3 560,000.00 AA+ Aaa 05/16/23 05/18/23 561,024.80 3.96 8,773.33 560,946.89 537,719.28
JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 07/14/2023 4.950% 07/14/2028
24422EXB0 125,000.00 A A2 07/11/23 07/14/23 124,813.75 4.98 1,323.44 124,821.80 123,137.50
JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 07/14/2023 4.950% 07/14/2028
24422EXB0 150,000.00 A A2 07/13/23 07/17/23 152,037.00 4.64 1,588.12 151,952.12 147,765.00
CITIBANK NA CORP NOTES (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
17325FBB3 365,000.00 A+ Aa3 09/26/23 09/29/23 365,000.00 5.80 117.67 365,000.00 364,959.85 Security Type Sub-Total 7,349,000.00 7,368,197.81 2.92 49,179.91 7,330,316.41 7,028,407.45 Certificate of Deposit
TORONTO DOMINION BANK NY CERT
DEPOS
DTD 10/31/2022 5.470% 10/25/2024
89115B6F2 360,000.00 A A1 10/27/22 10/31/22 360,000.00 5.44 18,324.50 360,000.00 359,885.56
COOPERAT RABOBANK UA/NY CERT DEPOS
DTD 07/20/2023 5.080% 07/17/2026
21684LGS5 360,000.00 A+ Aa2 07/17/23 07/20/23 360,000.00 5.08 3,606.80 360,000.00 352,436.40 Security Type Sub-Total 720,000.00 720,000.00 5.26 21,931.30 720,000.00 712,321.96 Bank Note
WELLS FARGO BANK NA BANK NOTES
(CALLABLE
DTD 08/09/2023 5.450% 08/07/2026
94988J6D4 555,000.00 A+ Aa2 08/18/23 08/22/23 554,239.65 5.50 4,369.08 554,267.79 551,572.88 Security Type Sub-Total 555,000.00 554,239.65 5.50 4,369.08 554,267.79 551,572.88 Account 20240100 Page 12
107
Managed Account Detail of Securities Held For the Month Ending September 30, 2023 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Asset-Backed Security
CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
14315XAC2 1,567.20 AAA NR 01/14/20 01/22/20 1,566.89 1.89 1.32 1,567.12 1,565.18 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
43813GAC5 29,223.62 NR Aaa 02/17/21 02/24/21 29,223.08 0.27 2.19 29,223.42 28,722.32 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 34,755.68 AAA NR 04/20/21 04/28/21 34,752.03 0.38 5.87 34,754.05 34,069.81 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 22,533.69 AAA NR 01/20/21 01/27/21 22,529.23 0.34 3.41 22,531.67 21,972.71 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
89239BAC5 100,319.26 AAA Aaa 09/21/21 09/27/21 100,311.26 0.43 19.17 100,315.00 97,015.68 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 65,493.60 AAA NR 04/13/21 04/21/21 65,479.48 0.52 15.14 65,486.63 63,540.66 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 55,696.38 AAA NR 11/09/21 11/17/21 55,683.95 0.75 18.32 55,689.13 53,823.20 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
254683CP8 110,000.00 AAA Aaa 09/20/21 09/27/21 109,976.45 0.58 28.36 109,985.98 104,638.53 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
43815QAC1 240,000.00 AAA NR 08/15/23 08/22/23 239,950.51 5.42 468.87 239,951.72 239,248.54 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
89231FAD2 75,000.00 AAA NR 08/08/23 08/15/23 74,983.04 5.17 172.00 74,983.51 74,403.68 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 265,000.00 AAA Aaa 08/15/23 08/23/23 264,983.57 5.53 651.31 264,983.92 264,088.35 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
161571HT4 300,000.00 AAA NR 09/07/23 09/15/23 299,916.84 5.17 688.00 299,916.80 298,358.01 AMXCA 2023-3 A
DTD 09/19/2023 5.230% 09/15/2028
02582JKD1 310,000.00 AAA NR 09/12/23 09/19/23 309,986.14 5.23 540.43 309,985.52 308,944.76 Security Type Sub-Total 1,609,589.43 1,609,342.47 4.09 2,614.39 1,609,374.47 1,590,391.43 Account 20240100 Page 13
108
Managed Account Detail of Securities Held For the Month Ending September 30, 2023 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Managed Account Sub-Total 39,488,938.84 38,619,498.42 2.61 161,984.97 38,793,145.39 36,830,207.25 $39,488,938.84 $38,619,498.42 2.61% $161,984.97 $38,793,145.39 $36,830,207.25 $36,992,192.22
$161,984.97
Total Investments
Accrued Interest
Securities Sub-Total
Account 20240100 Page 14
109
Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2023 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY NOTES 91282CAJ0 1,135,000.00 WELLS_F 91.22 1,035,332.81 (86,987.12) (93,694.07) DTD 08/31/2020 0.250% 08/31/2025
1.92 5.12
US TREASURY NOTES 91282CAM3 540,000.00 HSBC 90.98 491,315.65 (39,614.04) (44,216.52) DTD 09/30/2020 0.250% 09/30/2025
2.00 5.05
US TREASURY NOTES 91282CAT8 275,000.00 RBC 90.64 249,261.71 (12,493.17) (18,216.25) DTD 10/31/2020 0.250% 10/31/2025
2.08 5.04
US TREASURY NOTES 91282CAT8 615,000.00 TD 90.64 557,439.81 (44,539.49) (50,892.12) DTD 10/31/2020 0.250% 10/31/2025
2.08 5.04
US TREASURY N/B NOTES 91282CFW6 340,000.00 HSBC 98.94 336,387.50 (8,075.00) (6,821.86) DTD 11/15/2022 4.500% 11/15/2025
2.02 5.03
US TREASURY NOTES 91282CAZ4 830,000.00 NOMURA 90.58 751,798.40 (57,094.96) (66,981.61) DTD 11/30/2020 0.375% 11/30/2025
2.16 5.02
US TREASURY NOTES 91282CBC4 200,000.00 HSBC 90.38 180,750.00 (16,007.81) (17,681.38) DTD 12/31/2020 0.375% 12/31/2025
2.24 4.95
US TREASURY NOTES 91282CBC4 1,100,000.00 JPM_CHA 90.38 994,125.00 (79,792.97) (93,475.10) DTD 12/31/2020 0.375% 12/31/2025
2.24 4.95
US TREASURY NOTES 91282CBH3 220,000.00 JPM_CHA 90.00 198,000.00 (2,062.50) (9,568.21) DTD 01/31/2021 0.375% 01/31/2026
2.33 4.96
US TREASURY NOTES 91282CBH3 500,000.00 MERRILL 90.00 450,000.00 (39,648.44) (45,094.51) DTD 01/31/2021 0.375% 01/31/2026
2.33 4.96
US TREASURY NOTES 91282CBH3 665,000.00 NOMURA 90.00 598,500.00 (29,431.45) (44,587.68) DTD 01/31/2021 0.375% 01/31/2026
2.33 4.96
US TREASURY NOTES 91282CBH3 720,000.00 CITIGRP 90.00 648,000.00 (43,481.25) (55,585.36) DTD 01/31/2021 0.375% 01/31/2026
2.33 4.96
US TREASURY NOTES 91282CBH3 770,000.00 BNP_PAR 90.00 693,000.00 (62,201.56) (69,436.75) DTD 01/31/2021 0.375% 01/31/2026
2.33 4.96
US TREASURY NOTES 91282CBH3 810,000.00 BARCLAY 90.00 729,000.00 (78,437.11) (79,800.14) DTD 01/31/2021 0.375% 01/31/2026
2.33 4.96
US TREASURY NOTES 91282CBQ3 705,000.00 WELLS_F 90.02 634,610.12 (51,387.93) (59,547.45) DTD 02/28/2021 0.500% 02/28/2026
2.41 4.93
US TREASURY N/B NOTES 91282CCF6 105,000.00 RBC 89.78 94,270.31 (10,500.00) (10,607.03) DTD 05/31/2021 0.750% 05/31/2026
2.64 4.88
US TREASURY N/B NOTES 91282CCF6 1,040,000.00 CITIGRP 89.78 933,725.00 (19,418.75) (48,111.80) DTD 05/31/2021 0.750% 05/31/2026
2.64 4.88
Account 20240100 Page 15
110
Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2023 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B NOTES 91282CCZ2 565,000.00 RBC 89.23 504,174.25 (16,045.09) (30,871.67) DTD 09/30/2021 0.875% 09/30/2026
2.95 4.77
US TREASURY NOTES 912828V98 750,000.00 JPM_CHA 92.28 692,109.38 (38,496.09) (43,690.23) DTD 02/15/2017 2.250% 02/15/2027
3.26 4.75
US TREASURY N/B NOTES 912828ZN3 220,000.00 NOMURA 86.22 189,681.25 (6,943.75) (12,648.93) DTD 04/30/2020 0.500% 04/30/2027
3.55 4.72
US TREASURY NOTES 9128282R0 1,050,000.00 HSBC 91.39 959,601.51 (35,888.72) (47,672.98) DTD 08/15/2017 2.250% 08/15/2027
3.72 4.71
US TREASURY N/B NOTES 91282CFM8 155,000.00 MERRILL 97.91 151,754.69 (2,234.18) (2,421.51) DTD 09/30/2022 4.125% 09/30/2027
3.65 4.71
US TREASURY N/B NOTES 91282CFU0 380,000.00 NOMURA 97.88 371,925.00 (13,359.38) (12,481.61) DTD 10/31/2022 4.125% 10/31/2027
3.73 4.70
US TREASURY NOTES 91282CAU5 1,010,000.00 WELLS_F 84.58 854,239.01 (5,878.57) (28,714.55) DTD 10/31/2020 0.500% 10/31/2027
4.04 4.69
US TREASURY N/B NOTES 91282CFZ9 575,000.00 CITIGRP 96.94 557,390.63 (19,990.23) (19,818.82) DTD 11/30/2022 3.875% 11/30/2027
3.83 4.69
US TREASURY N/B NOTES 91282CGC9 520,000.00 WELLS_F 96.94 504,075.00 (20,800.00) (20,140.04) DTD 12/31/2022 3.875% 12/31/2027
3.92 4.68
US TREASURY NOTES 91282CBJ9 225,000.00 GOLDMAN 84.78 190,757.81 (7,110.35) (9,256.91) DTD 01/31/2021 0.750% 01/31/2028
4.26 4.67
US TREASURY NOTES 91282CBJ9 385,000.00 NOMURA 84.78 326,407.82 (7,850.38) (14,602.99) DTD 01/31/2021 0.750% 01/31/2028
4.26 4.67
US TREASURY N/B NOTES 91282CGP0 570,000.00 TD 97.42 555,304.72 (8,371.84) (9,094.52) DTD 02/28/2023 4.000% 02/29/2028
4.08 4.65
US TREASURY N/B NOTES 91282CBS9 1,110,000.00 BNP_PAR 86.31 958,068.75 (40,627.73) (49,654.02) DTD 03/31/2021 1.250% 03/31/2028
4.35 4.66
US TREASURY N/B NOTES 91282CHA2 620,000.00 MERRILL 95.31 590,937.50 (26,277.34) (26,510.71) DTD 04/30/2023 3.500% 04/30/2028
4.20 4.65
US TREASURY N/B NOTES 91282CHK0 475,000.00 TD 97.33 462,308.57 (4,972.68) (5,325.27) DTD 06/30/2023 4.000% 06/30/2028
4.33 4.63
Security Type Sub-Total 19,180,000.00 17,444,252.20 (936,019.88) (1,147,222.60) 2.99 4.85 Supra-National Agency Bond / Note
Account 20240100 Page 16
111
Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2023 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Supra-National Agency Bond / Note
INTER-AMERICAN DEVEL BK NOTES 4581X0DZ8 565,000.00 JPM_CHA 95.18 537,743.27 (26,838.63) (27,120.16) DTD 09/23/2021 0.500% 09/23/2024
0.98 5.63
Security Type Sub-Total 565,000.00 537,743.27 (26,838.63) (27,120.16) 0.98 5.63 Municipal Bond / Note
CA ST TXBL GO BONDS 13063DRJ9 360,000.00 MORGAN_S 100.00 360,000.00 (7,203.60) 0.00 DTD 10/24/2019 2.400% 10/01/2023
0.01 2.37
MD ST TXBL GO BONDS 574193TQ1 100,000.00 JPM_CHA 96.03 96,026.00 (3,946.00) (3,968.14) DTD 08/05/2020 0.510% 08/01/2024
0.84 5.44
MS ST TXBL GO BONDS 605581MZ7 200,000.00 WELLS_F 94.62 189,240.00 (10,760.00) (10,760.00) DTD 08/06/2020 0.565% 11/01/2024
1.08 5.74
OR ST DEPT TRANS TXBL REV BONDS 68607DVA0 255,000.00 MORGAN_ 94.90 241,984.80 (13,015.20) (13,015.20) DTD 09/17/2020 0.566% 11/15/2024
1.12 5.30
UNIV OF CAL TXBL REV BONDS 91412HGE7 125,000.00 JPM_CHA 04/15/25 93.29 116,607.50 (8,845.00) (8,539.16) DTD 07/16/2020 0.883% 05/15/2025
1.53 5.25
FL ST BOARD OF ADMIN TXBL REV BONDS 341271AD6 80,000.00 MERRILL 92.94 74,351.20 (6,214.40) (5,855.44) DTD 09/16/2020 1.258% 07/01/2025
1.74 5.54
FL ST BOARD OF ADMIN TXBL REV BONDS 341271AD6 205,000.00 MERRILL 92.94 190,524.95 (14,475.05) (14,475.05) DTD 09/16/2020 1.258% 07/01/2025
1.74 5.54
LOS ANGELES CCD, CA TXBL GO BONDS 54438CYK2 145,000.00 MERRILL 92.42 134,001.75 (10,998.25) (10,998.25) DTD 11/10/2020 0.773% 08/01/2025
1.83 5.15
Security Type Sub-Total 1,470,000.00 1,402,736.20 (75,457.50) (67,611.24) 1.03 4.64 Federal Agency Commercial Mortgage-Backed Security
FANNIEMAE-ACES 3136AJB54 60,639.46 JPM_CHAS 98.87 59,952.41 (3,633.74) (978.84) DTD 04/01/2014 3.346% 03/01/2024
0.43 6.09
FHMS K061 A2 3137BTUM1 265,000.00 CITIGRP 94.71 250,984.85 (5,858.12) (6,701.73) DTD 01/30/2017 3.347% 11/01/2026
2.77 5.21
FHMS K064 A2 3137BXQY1 390,000.00 MORGAN_ 93.83 365,955.14 (1,924.55) (2,678.46) DTD 05/15/2017 3.224% 03/01/2027
3.07 5.20
FHLMC MULTIFAMILY STRUCTURED P 3137F1G44 220,000.00 MORGAN_ 93.65 206,022.18 (1,405.16) (1,823.61) DTD 07/01/2017 3.243% 04/01/2027
3.21 5.23
Account 20240100 Page 17
112
Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2023 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Commercial Mortgage-Backed Security
FHLMC MULTIFAMILY STRUCTURED P 3137F2LJ3 345,000.00 CANT_FI 93.09 321,175.78 (1,453.13) (2,102.04) DTD 08/01/2017 3.117% 06/01/2027
3.32 5.19
FHMS K507 A1 3137HAMR4 360,000.00 MERRILL 97.77 351,976.91 (2,373.61) (2,383.16) DTD 09/01/2023 4.800% 04/01/2028
3.49 5.36
FHMS K506 A1 3137HAMG8 190,000.00 WELLS_F 97.08 184,454.05 (2,704.50) (2,730.65) DTD 09/01/2023 4.650% 05/01/2028
3.77 5.37
FHMS KJ46 A1 3137HAD45 299,709.95 JPM_CHA 98.13 294,118.55 (5,583.90) (5,584.18) DTD 07/01/2023 4.777% 06/01/2028
3.29 5.23
FHMS K505 A2 3137HACX2 360,000.00 JPM_CHA 98.16 353,377.61 (10,218.07) (10,070.44) DTD 07/01/2023 4.819% 06/01/2028
4.05 5.26
FNA 2023-M6 A2 3136BQDE6 375,000.00 JPM_CHA 95.55 358,300.58 (10,342.00) (10,561.34) DTD 07/01/2023 4.190% 07/01/2028
4.21 5.25
FHMS KJ47 A1 3137HAMN3 210,000.00 JPM_CHA 99.73 209,442.95 (556.00) (556.18) DTD 09/01/2023 5.272% 08/01/2028
3.49 5.33
FHMS K506 A2 3137HAMH6 375,000.00 WELLS_F 97.16 364,338.90 (5,113.73) (5,161.93) DTD 09/01/2023 4.650% 08/01/2028
4.19 5.32
FHMS K507 A2 3137HAMS2 370,000.00 MERRILL 98.19 363,298.13 (2,279.26) (2,286.13) DTD 09/01/2023 4.800% 09/01/2028
4.23 5.22
Security Type Sub-Total 3,820,349.41 3,683,398.04 (53,445.77) (53,618.69) 3.58 5.27 Federal Agency Bond / Note
FHLB BONDS 3130AFW94 110,000.00 BARCLAYS 98.93 108,821.02 (789.58) (1,150.16) DTD 02/15/2019 2.500% 02/13/2024
0.37 5.44
FEDERAL HOME LOAN BANK NOTES 3130AJHU6 375,000.00 CITIGRP 93.05 348,927.38 (24,212.62) (25,500.55) DTD 04/16/2020 0.500% 04/14/2025
1.53 5.26
FANNIE MAE NOTES 3135G03U5 235,000.00 HSBC 93.12 218,833.41 (17,369.79) (16,550.78) DTD 04/24/2020 0.625% 04/22/2025
1.55 5.27
FANNIE MAE NOTES 3135G04Z3 140,000.00 NOMURA 92.33 129,267.46 (11,389.14) (10,971.69) DTD 06/19/2020 0.500% 06/17/2025
1.71 5.23
FANNIE MAE NOTES 3135G04Z3 575,000.00 NOMURA 92.33 530,919.93 (42,889.82) (43,672.23) DTD 06/19/2020 0.500% 06/17/2025
1.71 5.23
FREDDIE MAC NOTES 3137EAEU9 350,000.00 WELLS_F 91.78 321,236.30 (27,020.70) (28,133.96) DTD 07/23/2020 0.375% 07/21/2025
1.81 5.19
Account 20240100 Page 18
113
Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2023 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Bond / Note
FANNIE MAE NOTES 3135G05X7 370,000.00 BARCLAY 91.42 338,263.62 (30,004.78) (31,077.54) DTD 08/27/2020 0.375% 08/25/2025
1.90 5.17
FANNIE MAE NOTES 3135G05X7 760,000.00 NOMURA 91.42 694,811.76 (61,076.64) (63,574.30) DTD 08/27/2020 0.375% 08/25/2025
1.90 5.17
FREDDIE MAC NOTES 3137EAEX3 535,000.00 CITIGRP 91.19 487,886.30 (45,503.35) (46,475.39) DTD 09/25/2020 0.375% 09/23/2025
1.98 5.11
FANNIE MAE NOTES 3135G06G3 345,000.00 BARCLAY 90.96 313,823.04 (29,941.86) (30,656.06) DTD 11/12/2020 0.500% 11/07/2025
2.09 5.09
FANNIE MAE NOTES 3135G06G3 425,000.00 NOMURA 90.96 386,593.60 (38,244.90) (38,337.84) DTD 11/12/2020 0.500% 11/07/2025
2.09 5.09
Security Type Sub-Total 4,220,000.00 3,879,383.82 (328,443.18) (336,100.50) 1.81 5.18 Corporate Note
PFIZER INC CORP NOTES 717081ES8 600,000.00 BNP_PARI 02/15/24 98.72 592,319.40 (14,940.60) (8,240.00) DTD 03/11/2019 2.950% 03/15/2024
0.38 5.81
AMAZON.COM INC CORPORATE NOTES 023135BW5 220,000.00 JPM_CHA 96.89 213,161.96 (6,516.84) (6,772.39) DTD 05/12/2021 0.450% 05/12/2024
0.62 5.65
WALMART INC CORPORATE NOTES 931142EL3 610,000.00 CITIGRP 06/08/24 97.96 597,545.02 (31,493.08) (15,120.10) DTD 04/23/2019 2.850% 07/08/2024
0.69 5.58
BANK OF AMERICA CORP (CALLABLE) 06051GJH3 285,000.00 MERRILL 10/24/23 99.38 283,231.58 (1,768.42) (1,768.42)
CORPORAT
DTD 10/21/2020 0.810% 10/24/2024
0.07 1.40
TOYOTA MOTOR CREDIT CORP CORP 89236TGT6 120,000.00 CITIGRP 94.99 113,983.08 (7,189.32) (6,357.62) NOTES
DTD 02/13/2020 1.800% 02/13/2025
1.36 5.65
TOYOTA MOTOR CREDIT CORP CORP 89236TGT6 165,000.00 CITIGRP 94.99 156,726.74 (9,885.31) (8,741.73) NOTES
DTD 02/13/2020 1.800% 02/13/2025
1.36 5.65
AMAZON.COM INC CORPORATE NOTES 023135CE4 330,000.00 JPM_CHA 96.56 318,662.19 (10,813.11) (11,069.72) DTD 04/13/2022 3.000% 04/13/2025
1.49 5.36
CITIGROUP INC (CALLABLE) CORPORATE 172967MX6 95,000.00 CITIGRP 05/01/24 96.58 91,748.06 (3,251.94) (3,251.94) NOTES
DTD 05/04/2021 0.981% 05/01/2025
0.59 3.21
Account 20240100 Page 19
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Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2023 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
CITIGROUP INC (CALLABLE) CORPORATE 172967MX6 100,000.00 GOLDMAN 05/01/24 96.58 96,576.90 (3,688.10) (3,474.74) NOTES
DTD 05/04/2021 0.981% 05/01/2025
0.59 3.21
GOLDMAN SACHS GROUP INC CORPORATE 38148LAE6 260,000.00 JSEB 02/22/25 96.41 250,663.92 (38,822.68) (19,601.04) NOTES
DTD 05/22/2015 3.750% 05/22/2025
1.36 6.07
JPMORGAN CHASE & CO (CALLABLE) CORP 46647PCH7 145,000.00 JPM_CHA 06/01/24 96.67 140,168.89 (4,831.11) (4,831.11) NOTE
DTD 06/01/2021 0.824% 06/01/2025
0.67 2.88
BRISTOL-MYERS SQUIBB CO CORPORATE 110122DN5 134,000.00 CITIGRP 10/13/25 90.72 121,558.90 (11,106.46) (11,797.88) NOTES
DTD 11/13/2020 0.750% 11/13/2025
2.02 5.45
BANK OF AMERICA CORP NOTES 06051GKM0 280,000.00 MERRILL 04/02/25 95.85 268,385.32 (11,614.68) (11,614.68) (CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026
1.46 5.17
JPMORGAN CHASE & CO (CALLABLE) 46647PCZ7 340,000.00 JPM_CHA 04/26/25 97.01 329,837.74 (10,162.26) (10,162.26)
CORPORATE
DTD 04/26/2022 4.080% 04/26/2026
1.51 5.34
MICROSOFT CORP (CALLABLE) NOTES 594918BR4 465,000.00 CITIGRP 05/08/26 92.89 431,958.50 (38,198.35) (36,237.20) DTD 08/08/2016 2.400% 08/08/2026
2.53 5.10
PACCAR FINANCIAL CORP CORPORATE 69371RS56 275,000.00 TD 99.49 273,590.63 (2,539.62) (2,486.98) NOTES
DTD 08/10/2023 5.050% 08/10/2026
2.68 5.24
TARGET CORP CORP NOTES (CALLABLE) 87612EBM7 50,000.00 CITIGRP 12/15/26 90.23 45,113.90 (4,801.10) (4,829.87) DTD 01/24/2022 1.950% 01/15/2027
3.11 5.22
TARGET CORP CORP NOTES (CALLABLE) 87612EBM7 235,000.00 BARCLAY 12/15/26 90.23 212,035.33 (22,821.32) (22,869.47) DTD 01/24/2022 1.950% 01/15/2027
3.11 5.22
BANK OF NY MELLON CORP (CALLABLE) 06406RBA4 380,000.00 JPM_CHA 12/26/26 89.38 339,657.68 (41,565.92) (41,148.95) CORPOR
DTD 01/26/2022 2.050% 01/26/2027
3.13 5.60
ADOBE INC (CALLABLE) CORP NOTE 00724PAC3 400,000.00 CSFB 12/01/26 90.78 363,116.80 (6,123.20) (12,034.66) DTD 02/03/2020 2.150% 02/01/2027
3.07 5.20
IBM CORP NOTES (CALLABLE) 459200KT7 270,000.00 MERRILL 06/27/27 95.42 257,620.50 (17,525.70) (16,308.23) DTD 07/27/2022 4.150% 07/27/2027
3.47 5.49
Account 20240100 Page 20
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Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2023 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
HOME DEPOT INC CORP NOTES 437076BT8 390,000.00 CITIGRP 06/14/27 91.58 357,162.78 (10,837.32) (14,050.79) (CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027
3.53 5.18
APPLE INC CORP NOTES CALLABLE 037833ET3 560,000.00 JPM_CHA 04/10/28 96.02 537,719.28 (23,305.52) (23,227.61) DTD 05/10/2023 4.000% 05/10/2028
4.11 4.98
JOHN DEERE CAPITAL CORP CORPORATE 24422EXB0 125,000.00 CITIGRP 98.51 123,137.50 (1,676.25) (1,684.30) NOTES
DTD 07/14/2023 4.950% 07/14/2028
4.28 5.30
JOHN DEERE CAPITAL CORP CORPORATE 24422EXB0 150,000.00 SOCGEN 98.51 147,765.00 (4,272.00) (4,187.12) NOTES
DTD 07/14/2023 4.950% 07/14/2028
4.28 5.30
CITIBANK NA CORP NOTES (CALLABLE) 17325FBB3 365,000.00 CITIGRP 08/29/28 99.99 364,959.85 (40.15) (40.15) DTD 09/29/2023 5.803% 09/29/2028
4.35 5.81
Security Type Sub-Total 7,349,000.00 7,028,407.45 (339,790.36) (301,908.96) 2.17 5.15 Certificate of Deposit
TORONTO DOMINION BANK NY CERT 89115B6F2 360,000.00 TD 99.97 359,885.56 (114.44) (114.44) DEPOS
DTD 10/31/2022 5.470% 10/25/2024
1.02 5.43
COOPERAT RABOBANK UA/NY CERT DEPOS 21684LGS5 360,000.00 RABOBAN 97.90 352,436.40 (7,563.60) (7,563.60) DTD 07/20/2023 5.080% 07/17/2026
2.62 5.90
Security Type Sub-Total 720,000.00 712,321.96 (7,678.04) (7,678.04) 1.81 5.66 Bank Note
WELLS FARGO BANK NA BANK NOTES 94988J6D4 555,000.00 JPM_CHA 07/07/26 99.38 551,572.88 (2,666.77) (2,694.91) (CALLABLE
DTD 08/09/2023 5.450% 08/07/2026
2.66 5.68
Security Type Sub-Total 555,000.00 551,572.88 (2,666.77) (2,694.91) 2.66 5.68 Asset-Backed Security
Account 20240100 Page 21
116
Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2023 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Asset-Backed Security
CARMX 2020-1 A3 14315XAC2 1,567.20 MERRILL 99.87 1,565.18 (1.71) (1.94) DTD 01/22/2020 1.890% 12/16/2024
0.05 2.00
HAROT 2021-1 A3 43813GAC5 29,223.62 JPM_CHA 98.28 28,722.32 (500.76) (501.10) DTD 02/24/2021 0.270% 04/21/2025
0.32 1.38
HART 2021-A A3 44933LAC7 34,755.68 BARCLAY 98.03 34,069.81 (682.22) (684.24) DTD 04/28/2021 0.380% 09/15/2025
0.37 1.40
CARMX 2021-1 A3 14316NAC3 22,533.69 MITSU 97.51 21,972.71 (556.52) (558.96) DTD 01/27/2021 0.340% 12/15/2025
0.44 1.49
TAOT 2021-C A3 89239BAC5 100,319.26 BARCLAY 96.71 97,015.68 (3,295.58) (3,299.32) DTD 09/27/2021 0.430% 01/15/2026
0.61 1.90
CARMX 2021-2 A3 14314QAC8 65,493.60 MERRILL 97.02 63,540.66 (1,938.82) (1,945.97) DTD 04/21/2021 0.520% 02/17/2026
0.52 1.80
HART 2021-C A3 44935FAD6 55,696.38 SMBC 96.64 53,823.20 (1,860.75) (1,865.93) DTD 11/17/2021 0.740% 05/15/2026
0.65 2.06
DCENT 2021-A1 A1 254683CP8 110,000.00 CITIGRP 95.13 104,638.53 (5,337.92) (5,347.45) DTD 09/27/2021 0.580% 09/15/2026
0.94 2.29
HAROT 2023-3 A3 43815QAC1 240,000.00 MERRILL 99.69 239,248.54 (701.97) (703.18) DTD 08/22/2023 5.410% 02/18/2028
2.08 5.49
TAOT 2023-C A3 89231FAD2 75,000.00 BNP_PAR 99.20 74,403.68 (579.36) (579.83) DTD 08/15/2023 5.160% 04/17/2028
2.16 5.36
FITAT 2023-1 A3 31680EAD3 265,000.00 JPM_CHA 99.66 264,088.35 (895.22) (895.57) DTD 08/23/2023 5.530% 08/15/2028
2.14 5.61
CHAIT 2023-A1 A 161571HT4 300,000.00 JPM_CHA 99.45 298,358.01 (1,558.83) (1,558.79) DTD 09/15/2023 5.160% 09/15/2028
2.68 5.29
AMXCA 2023-3 A 02582JKD1 310,000.00 CITIGRP 99.66 308,944.76 (1,041.38) (1,040.76) DTD 09/19/2023 5.230% 09/15/2028
2.68 5.31
Security Type Sub-Total 1,609,589.43 1,590,391.43 (18,951.04) (18,983.04) 1.95 4.52 Managed Account Sub-Total 39,488,938.84 36,830,207.25 (1,789,291.17) (1,962,938.14) 2.59 5.00 Account 20240100 Page 22
117
Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2023 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Total Investments $36,992,192.22
$161,984.97
$36,830,207.25
Accrued Interest
Securities Sub-Total $39,488,938.84 ($1,789,291.17) ($1,962,938.14) 2.59 5.00% Account 20240100 Page 23
118
Managed Account Security Transactions & Interest For the Month Ending September 30, 2023 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
09/14/23 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
09/07/23 3137HAMG8 190,000.00 (187,158.55) (319.04) (187,477.59) 09/14/23 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
09/07/23 3137HAMH6 375,000.00 (369,452.63) (629.69) (370,082.32) 09/15/23 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
09/07/23 161571HT4 300,000.00 (299,916.84) 0.00 (299,916.84) 09/19/23 AMXCA 2023-3 A
DTD 09/19/2023 5.230% 09/15/2028
09/12/23 02582JKD1 310,000.00 (309,986.14) 0.00 (309,986.14) 09/28/23 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
09/19/23 3137HAMN3 210,000.00 (209,998.95) (830.34) (210,829.29) 09/28/23 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
09/20/23 3137HAMS2 370,000.00 (365,577.39) (1,332.00) (366,909.39) 09/28/23 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
09/20/23 3137HAMR4 360,000.00 (354,350.52) (1,296.00) (355,646.52) 09/21/23 US TREASURY BILL
DTD 03/30/2023 0.000% 09/28/2023
09/21/23 912796CS6 940,000.00 (939,042.98) 0.00 (939,042.98) 09/29/23 CITIBANK NA CORP NOTES (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
09/26/23 17325FBB3 365,000.00 (365,000.00) 0.00 (365,000.00) Transaction Type Sub-Total 3,420,000.00 (3,400,484.00) (4,407.07) (3,404,891.07)
INTEREST
09/01/23 09/01/23 MONEY MARKET FUND MONEY0002 0.00 0.00 848.41 848.41 09/25/23 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
09/01/23 3137BTUM1 265,000.00 0.00 739.13 739.13
09/25/23 FHLMC MULTIFAMILY STRUCTURED P
DTD 07/01/2017 3.243% 04/01/2027
09/01/23 3137F1G44 220,000.00 0.00 594.55 594.55
09/25/23 FHLMC MULTIFAMILY STRUCTURED P
DTD 08/01/2017 3.117% 06/01/2027
09/01/23 3137F2LJ3 345,000.00 0.00 896.14 896.14
09/25/23 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
09/01/23 3137HACX2 360,000.00 0.00 1,445.70 1,445.70
09/25/23 FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
09/01/23 3136AJB54 60,783.86 0.00 169.49 169.49
09/25/23 FHMS K064 A2
DTD 05/15/2017 3.224% 03/01/2027
09/01/23 3137BXQY1 390,000.00 0.00 1,047.80 1,047.80
Account 20240100 Page 24
119
Managed Account Security Transactions & Interest For the Month Ending September 30, 2023 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
09/25/23 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
09/01/23 3136BQDE6 375,000.00 0.00 1,309.38 1,309.38
09/25/23 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
09/01/23 3137HAD45 299,855.36 0.00 1,193.67 1,193.67
09/14/23 HOME DEPOT INC CORP NOTES
(CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027
09/14/23 437076BT8 390,000.00 0.00 5,460.00 5,460.00
09/15/23 PFIZER INC CORP NOTES
DTD 03/11/2019 2.950% 03/15/2024
09/15/23 717081ES8 600,000.00 0.00 8,850.00 8,850.00
09/15/23 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
09/15/23 44933LAC7 38,844.67 0.00 12.30 12.30
09/15/23 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
09/15/23 14315XAC2 5,671.28 0.00 8.93 8.93
09/15/23 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
09/15/23 14314QAC8 71,350.56 0.00 30.92 30.92
09/15/23 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
09/15/23 254683CP8 110,000.00 0.00 53.17 53.17
09/15/23 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
09/15/23 44935FAD6 59,617.06 0.00 36.76 36.76
09/15/23 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
09/15/23 31680EAD3 265,000.00 0.00 895.55 895.55
09/15/23 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
09/15/23 14316NAC3 24,987.97 0.00 7.08 7.08
09/15/23 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
09/15/23 89239BAC5 107,806.96 0.00 38.63 38.63
09/15/23 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
09/15/23 89231FAD2 75,000.00 0.00 322.50 322.50
09/18/23 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
09/18/23 43815QAC1 240,000.00 0.00 937.73 937.73
09/21/23 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
09/21/23 43813GAC5 33,535.32 0.00 7.55 7.55
09/23/23 INTER-AMERICAN DEVEL BK NOTES
DTD 09/23/2021 0.500% 09/23/2024
09/23/23 4581X0DZ8 565,000.00 0.00 1,412.50 1,412.50
Account 20240100 Page 25
120
Managed Account Security Transactions & Interest For the Month Ending September 30, 2023 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
09/23/23 FREDDIE MAC NOTES
DTD 09/25/2020 0.375% 09/23/2025
09/23/23 3137EAEX3 535,000.00 0.00 1,003.13 1,003.13
09/30/23 US TREASURY NOTES
DTD 09/30/2020 0.250% 09/30/2025
09/30/23 91282CAM3 540,000.00 0.00 675.00 675.00
09/30/23 US TREASURY N/B NOTES
DTD 03/31/2021 1.250% 03/31/2028
09/30/23 91282CBS9 1,110,000.00 0.00 6,937.50 6,937.50
09/30/23 US TREASURY N/B NOTES
DTD 09/30/2022 4.125% 09/30/2027
09/30/23 91282CFM8 155,000.00 0.00 3,196.88 3,196.88
09/30/23 US TREASURY N/B NOTES
DTD 09/30/2021 0.875% 09/30/2026
09/30/23 91282CCZ2 565,000.00 0.00 2,471.88 2,471.88
Transaction Type Sub-Total 7,807,453.04 0.00 40,602.28 40,602.28
MATURITY
09/28/23 US TREASURY BILL
DTD 03/30/2023 0.000% 09/28/2023
09/28/23 912796CS6 940,000.00 940,000.00 0.00 940,000.00 957.02 0.00 Transaction Type Sub-Total 940,000.00 940,000.00 0.00 940,000.00 957.02 0.00
PAYDOWNS
09/25/23 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
09/01/23 3137HAD45 145.41 145.41 0.00 145.41 0.00 0.00
09/25/23 FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
09/01/23 3136AJB54 144.40 144.40 0.00 144.40 (7.02) 0.00 09/15/23 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
09/15/23 44935FAD6 3,920.68 3,920.68 0.00 3,920.68 0.88 0.00 09/15/23 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
09/15/23 14316NAC3 2,454.28 2,454.28 0.00 2,454.28 0.49 0.00 09/15/23 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
09/15/23 14314QAC8 5,856.96 5,856.96 0.00 5,856.96 1.26 0.00 09/15/23 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
09/15/23 14315XAC2 4,104.08 4,104.08 0.00 4,104.08 0.81 0.00 09/15/23 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
09/15/23 44933LAC7 4,088.99 4,088.99 0.00 4,088.99 0.43 0.00 Account 20240100 Page 26
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Managed Account Security Transactions & Interest For the Month Ending September 30, 2023 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
PAYDOWNS
09/15/23 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
09/15/23 89239BAC5 7,487.70 7,487.70 0.00 7,487.70 0.60 0.00 09/21/23 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
09/21/23 43813GAC5 4,311.70 4,311.70 0.00 4,311.70 0.08 0.00 Transaction Type Sub-Total 32,514.20 32,514.20 0.00 32,514.20 (2.47) 0.00 SELL
09/14/23 US TREASURY NOTES
DTD 02/17/2015 2.000% 02/15/2025
09/11/23 912828J27 375,000.00 358,476.56 611.41 359,087.97 (37,309.58) (22,498.45) FIFO 09/14/23 US TREASURY N/B NOTES
DTD 02/15/2022 1.500% 02/15/2025
09/11/23 91282CDZ1 355,000.00 336,986.52 434.10 337,420.62 1,414.45 (684.97) FIFO 09/14/23 US TREASURY NOTES
DTD 01/02/2018 2.250% 12/31/2024
09/11/23 9128283P3 60,000.00 57,733.59 278.80 58,012.39 (4,045.32) (2,729.71) FIFO 09/14/23 US TREASURY NOTES
DTD 08/31/2020 0.250% 08/31/2025
09/11/23 91282CAJ0 25,000.00 22,807.62 2.40 22,810.02 (1,913.08) (2,057.62) FIFO 09/19/23 FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
09/18/23 3135G03U5 335,000.00 311,670.60 854.95 312,525.55 (22,639.30) (23,109.58) FIFO 09/21/23 FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
09/20/23 3135G03U5 725,000.00 675,221.50 1,875.43 677,096.93 (50,315.00) (49,949.74) FIFO 09/21/23 FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
09/20/23 3135G03U5 120,000.00 111,760.80 310.42 112,071.22 (8,853.60) (8,438.83) FIFO 09/21/23 FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
09/20/23 3135G03U5 165,000.00 153,671.10 426.82 154,097.92 (10,989.00) (11,221.00) FIFO 09/29/23 FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
09/27/23 3135G03U5 395,000.00 367,729.20 1,076.65 368,805.85 (29,293.20) (27,918.83) FIFO Transaction Type Sub-Total 2,555,000.00 2,396,057.49 5,870.98 2,401,928.47 (163,943.63) (148,608.73) Managed Account Sub-Total (31,912.31) 42,066.19 10,153.88 (162,989.08) (148,608.73) Total Security Transactions ($31,912.31) $42,066.19 $10,153.88 ($162,989.08) ($148,608.73) Account 20240100 Page 27
122
AGENDA STAFF REPORT
City Council Meeting
CONSENT CALENDAR
Agenda Item No. 11.4
October 25, 2023
Planning Department Update
Prepared By:
Gustavo Gonzalez, Community Development Director
Recommended Action(s)
Staff recommends that the City Council receive and file the Planning Department Update.
Summary
Planning projects are provided in the a ached Planning Project Status list. The list provides a brief summary and status of each project. New informa$on is highlighted in yellow. A map iden$fying the locations of each project is also included.
Background
The purpose of the Planning Department Update is to provide a list of the current status of major projects in the City of Eastvale.
Environmental
The following update requires no environmental review as it is not considered a "project" under the California Environmental Quality Act (CEQA).
Strategic Plan Action - Priority Level: N/A | Target #: N/A | Goal #: N/A Not Applicable.
Fiscal Impact
The following update has no applicable fiscal impacts.
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 | eastvaleca.gov
123
Prior City Council/Commission Action
Not Applicable.
Attachment(s)
Planning Department Update 10.25.23.pdf
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 | eastvaleca.gov
124
Planning Department Major Projects Summary
March 16, 2022
Major Projects
Summary
October 25, 2023
City of Eastvale Planning Division
125
Planning Division Major Projects Summary
October 25, 2023
Contents
IN-PROCESS/REVIEW ................................................................................................................................................................................................................. 2 SUMNER PLACE MIXED-USE DEVELOPMENT (MAP ID: SMNR).................................................................................................................................................................... 2 LEAL RANCH RESIDENTIAL PHASE A TTM (MAP ID: LEAL.1) ....................................................................................................................................................................... 3 LEAL RANCH RESIDENTIAL OVERALL PHASE A DR (MAP ID: LEAL.2)............................................................................................................................................................. 4 LEAL RANCH RESIDENTIAL PA-1 PHASE A (MAP ID: LEAL.3)....................................................................................................................................................................... 5 LEAL RANCH RESIDENTIAL PA-6 PHASE A (MAP ID: LEAL.4)....................................................................................................................................................................... 6 LEAL RANCH RESIDENTIAL PA-7A PHASE A (MAP ID: LEAL.5)..................................................................................................................................................................... 7 LEAL RANCH RESIDENTIAL PA-8 PHASE A (MAP ID: LEAL.6)....................................................................................................................................................................... 8 LEAL RANCH RESIDENTIAL PA-2 QUARTERRA (MAP ID: LEAL.7).................................................................................................................................................................. 9 ST. OSCAR ROMERO MODULAR BUILDINGS .............................................................................................................................................................................................. 10 MAGNOLIA RANCH.............................................................................................................................................................................................................................. 11 ARCHIBALD AND CHANDLER RETAIL (MAP ID: ACR) ................................................................................................................................................................................. 12 APPROVED/ ENTITLED ............................................................................................................................................................................................................. 13 GOODMAN COMMERCE CENTER (MAP ID: GCC)..................................................................................................................................................................................... 13 Retail Unit CR-12 (GCC.1)........................................................................................................................................................................................................... 14 Retail Unit CR-3/SBUX (GCC.2)................................................................................................................................................................................................... 15 Multi-Tenant Unit CR-11 (GCC.3) ............................................................................................................................................................................................... 16 Chick-fil-A (GCC.4)...................................................................................................................................................................................................................... 17 Altura Credit Union D.R (GCC.5)................................................................................................................................................................................................. 18 Building CR-6 D.R (GCC.6) .......................................................................................................................................................................................................... 19 “CR-6A, CR-A, CR-B (Tawa), and CR-C (Food Hall)” (GCC.7)....................................................................................................................................................... 20 Zeppin Sushi CUP (MAP ID: GCC.8)............................................................................................................................................................................................. 21 GCC Crying Tiger Bistro and Bar Alcohol CUP (MAP ID: GCC.9) ................................................................................................................................................. 22 GCC CR-1 DR (MAP ID: GCC.10).................................................................................................................................................................................................. 23 GCC CR-2 DR (MAP ID: GCC.11).................................................................................................................................................................................................. 24 GCC CR-1 Chili’s Alcohol CUP and VAR (MAP ID: GCC.13).......................................................................................................................................................... 25 GCC CR-2 Alcohol CUP (MAP ID: GCC.12)................................................................................................................................................................................... 26 GCC Cuts Korean BBQ Alcohol CUP (MAP ID: GCC.14) ............................................................................................................................................................... 27 GCC Devil’s Kitchen Alcohol CUP (MAP ID: GCC.16)................................................................................................................................................................... 28 GCC Planning Area 4 DR and TPM (MAP ID: GCC.15) ................................................................................................................................................................ 29 126
Planning Division Major Projects Summary
October 25, 2023
THE CAMPUS (MAP ID: CAM) ............................................................................................................................................................................................................. 30 Self-Storage D.R & C.U.P (CAM.1).............................................................................................................................................................................................. 31 7-Eleven D.R. & C.U.P (CAM.2A)................................................................................................................................................................................................. 32 7-Eleven Appeal (CAM.2B) ......................................................................................................................................................................................................... 33 THE RANCH (MAP ID: RNCH).............................................................................................................................................................................................................. 34 Warehouse/Industrial D.R (RNCH.1).......................................................................................................................................................................................... 35 Howard Industrial (RNCH.2)....................................................................................................................................................................................................... 36 The Ranch by Transwestern D.R (RNCH.3)................................................................................................................................................................................. 37 SUMMIT DEVELOPMENT (RNCH.4)........................................................................................................................................................................................................ 38 BEYOND FOOD MART AT THE RANCH (MAP ID: RNCH.5)......................................................................................................................................................................... 39 THE RANCH TPM NO. 38114 (MAP ID: RNCH.6) ................................................................................................................................................................................. 40 HAMNER PLACE (MAP ID: HPLC)......................................................................................................................................................................................................... 41 Hotel Suites (HPLC.1).................................................................................................................................................................................................................. 42 Hamner Place Gas Station and C-Store Appeal (HLPC.2A)......................................................................................................................................................... 43 Hamner Place Gas Station and C-Store (HLPC.2B) ..................................................................................................................................................................... 44 Hamner Place Retail Suites D.R (HPLC.3) ................................................................................................................................................................................... 45 Hamner Place TPM No. 37955 (MAP ID: HPLC.4)...................................................................................................................................................................... 46 The Merge (MAP ID: MRG) ........................................................................................................................................................................................................ 47 Retail Minor D.R (MRG.1) .......................................................................................................................................................................................................... 48 Retail Major Shops 4 D.R (MRG.2) ............................................................................................................................................................................................. 49 Retail Shops 4 C.U.P (MRG.3)..................................................................................................................................................................................................... 50 Bushfire Kitchen Alcohol CUP (MAP ID: MRG.5)......................................................................................................................................................................... 51 The Merge Pad 2 (MAP ID: MRG.6)............................................................................................................................................................................................ 52 Dog Haus Alcohol CUP Type 41 (MAP ID: MRG.7) ..................................................................................................................................................................... 53 Dog Haus Alcohol CUP Type 47 (MAP ID: MRG.7) ..................................................................................................................................................................... 54 The Merge Pad 2 - Taco Bell (MAP ID: MRG.8) .......................................................................................................................................................................... 55 WALMART (MAP ID: WMT) ............................................................................................................................................................................................................... 56 WALMART EOT (MAP ID: WMT.1) ..................................................................................................................................................................................................... 57 SENDERO HOMES (MAP ID: SH.1)........................................................................................................................................................................................................ 58 SENDERO FRONT LOADED HOMES (MAP ID: SH.2) .................................................................................................................................................................................. 59 PRADO HOMES (MAP ID: PRDH)......................................................................................................................................................................................................... 60 PULTE HOMES (MAP ID: PLTH) ........................................................................................................................................................................................................... 61 SUNSHINE GROWERS (MAP ID: SUN).................................................................................................................................................................................................... 62 GOSSETT SELF-STORAGE (MAP ID: GOSS) ............................................................................................................................................................................................. 63 127
Planning Division Major Projects Summary
October 25, 2023
VAN LEEUWEN GP AMENDMENT (MAP ID: VAN) ................................................................................................................................................................................... 64 THE HOMESTEAD (MAP ID: HSTD)....................................................................................................................................................................................................... 65 DUTCH BROS COFFEE DR AND CUP (MAP ID: DTCH).............................................................................................................................................................................. 66 WABI SABI JAPANESE RESTAURANT ALCOHOL CUP (MAP ID: WABI).......................................................................................................................................................... 67 ARCHIBALD AND CHANDLER RETAIL (MAP ID: ACR) ................................................................................................................................................................................. 68 DUNKIN DONUTS AND CARWASH DR AND CUP (MAP ID: DUNK).............................................................................................................................................................. 69 FUTURE.................................................................................................................................................................................................................................... 70 THE LEAL PLAN (MAP ID: LEAL)........................................................................................................................................................................................................... 70 128
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
1 129
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
2 In-Process/Review
Sumner Place Mixed-Use Development (MAP ID: SMNR)
Project: Sumner Place Mixed-Use Development Project Map:
Current Status:
▪ On June 16, 2021, the Planning Commission PLN20-20063 continued the hearing item off calendar.
Project No. PLN20-20063_GPA001_DR002_COZ001_TPM38031_TTM38032 Project
Location:
Southeast corner of Sumner Ave. and Schleisman Rd.; (Assessor Parcel Number: 152-040-01)
Project
Description:
General Plan Amendment to change the land use designation from Commercial Retail (CR 0.20-0.35 FAR) to Highest Density Residential (HHDR 20.1-40 du/ac).
Change of Zone to change the zone from Heavy Agriculture (A-2) to General Residential (R-3).
Major Development Review for the development of 216-unit apartment project on over 9.3 acres, consisting of seven two (2) to three (3) story type “V” apartment buildings with tuck under garages and surface parking, and a 5000 s.f. commercial building (located at the corner of Sumner Ave. and Schleisman Rd.).
Tentative Parcel Map to create two (2) parcels one residential and one commercial.
Tentative Tract Map for condominium purposes.
Planner: Allen Lim/Gustavo Gonzalez
Notes:
Received application on 11.5.20
SB18 and AB52 notice provided.
Comments provided to applicant 12.10.20
On 5.19.21 the Planning Commission continued the item to June 16, 2021. 130
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
3 Leal Ranch Residential Phase A TTM (MAP ID: LEAL.1)
Project: Leal Ranch Residential Tentative Tract Map (Phase A) Project Map:
Current Status:
▪ On October 18, 2023 Planning Commission approved entitlements for PLN22-20087 and is subject to conditions of approval.
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
Application deemed complete scheduled Planning Commission date of October 18, 2023
Planning Commission approval on October 18, 2023
131
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
4 Leal Ranch Residential Overall Phase A DR (MAP ID: LEAL.2) Project: Leal Ranch Residential Overall DR (Phase A) Project Map:
Current Status:
▪ On October 18, 2023, Planning Commission approved entitlements for PLN22-20088 and is subject to conditions of approval.
Project No. PLN22-20088 DR006
Project
Location:
Northwest corner of Hamner and Limonite Avenue, east of Scholar Way, and south of 58th Street.
Project
Description:
Major Development Review for the overall Leal Phase A Residential Development and associated site improvements (PA-1, PA-6, PA-7A, and PA-8)
Planner: Gustavo Gonzalez
Notes:
Received application on 12.21.22
Application deemed incomplete by staff on January 12, 2023. The project was resubmitted on 06.05.2023 and is under review. Application was deemed incomplete on July 3, 2023.
Application deemed complete scheduled Planning Commission date of October 18, 2023
Planning Commission approval on October 18, 2023
132
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
5 Leal Ranch Residential PA-1 Phase A (MAP ID: LEAL.3)
Project: Leal Ranch Residential PA-1 (Phase A) Project Map:
Current Status:
▪ On October 18, 2023, Planning Commission approved entitlements for PLN22-20089 and is subject to conditions of approval.
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
Application deemed complete scheduled Planning Commission date of October 18, 2023
Planning Commission approval on October 18, 2023
133
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
6 Leal Ranch Residential PA-6 Phase A (MAP ID: LEAL.4)
Project: Leal Ranch Residential Planning Area- 6 (Phase A) Project Map:
Current Status:
▪ On October 18, 2023, Planning Commission approved entitlements for PLN22-20090 and is subject to conditions of approval.
Project No. PLN22-20090 DR008
Project
Location:
Northwest corner of Hamner and Limonite Avenue, east of Scholar Way, and south of 58th Street.
Project
Description:
Major Development Review for the development of 102 new residential units within Planning Area 6 of the Leal Master Plan. Plan types will consist of townhomes (Duplex to 6 plex).
Planner: Jamie K. Cerda
Notes:
Received application on 12.21.22
Application deemed incomplete by staff on January 12, 2023. The project was resubmitted on 06.05.2023 and is under review. Application was deemed incomplete on July 3, 2023
Application deemed complete scheduled Planning Commission date of October 18, 2023
Planning Commission approval on October 18, 2023
134
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
7 Leal Ranch Residential PA-7A Phase A (MAP ID: LEAL.5) Project: Leal Ranch Residential Planning Area-7A (Phase A) Project Map:
Current Status:
▪ On October 18, 2023, Planning Commission approved entitlements for PLN22-20091 and is subject to conditions of approval.
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.
Application deemed complete scheduled Planning Commission date of October 18, 2023
Planning Commission approval on October 18, 2023
135
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
8 Leal Ranch Residential PA-8 Phase A (MAP ID: LEAL.6)
Project: Leal Ranch Residential Planning Area 8 (Phase A) Project Map:
Current Status:
▪ On October 18, 2023, Planning Commission approved entitlements for PLN22-20092 and is subject to conditions of approval.
Project No. PLN22-20092 DR010
Project
Location:
Northwest corner of Hamner and Limonite Avenue, east of Scholar Way, and south of 58th Street.
Project
Description:
Major Development Review for the development of 74 single family residential units within Planning Area 8 of the Leal Master Plan.
Planner: Allen Lim
Notes:
Received application on 12.21.22
Application deemed incomplete by staff on January 12, 2023. The project was resubmitted on 06.05.2023 and is under review. Application was deemed incomplete on July 3, 2023.
Application deemed complete scheduled Planning Commission date of October 18, 2023
Planning Commission approval on October 18, 2023
136
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
9 Leal Ranch Residential PA-2 Quarterra (MAP ID: LEAL.7) Project: Leal Ranch Residential PA-2 (Phase A) Project Map:
Current Status:
▪ Application was deemed incomplete on September 27, 2023 and is currently awaiting resubmittal.
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
▪ Application was resubmitted on August 31, 2023
137
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
10 St. Oscar Romero Modular Buildings
Project: St. Oscar Romero’s Modular Buildings Project Map:
Current Status:
▪ Application was deemed complete on September 7, 2023. Awaiting submittal of construction plans to Building Division.
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
▪Application was resubmitted on August 21, 2023
138
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as 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:
▪ On October 18, 2023 Planning Commission approved entitlements for PLN23-20043 and is subject to conditions of approval.
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 singlefamily 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
▪Application deemed complete scheduled Planning Commission date of October 18, 2023
▪Planning Commission approval on October 18, 2023
139
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as 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 Archibald and Chandler Retail (MAP ID: ACR)
Project: Archibald and Chandler Retail Center Project Map:
Current Status:
▪ Item has been continued to the next scheduled Planning Commission date of November 15, 2023
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.
On August 24, 2023 a correction letter was sent out to the applicant. Application deemed complete scheduled Planning Commission date of October 18, 2023
140
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as 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
Goodman Commerce Center (MAP ID: GCC)
Project: Goodman Commerce Center (formally Lewis Eastvale Commerce Center) Project Map:
Current Status:
Various buildings complete, operating and under
construction.
Project No. 11-0271 **see related projects below
Project
Location:
190 acres +/- fronting on Hamner Ave. north of Bellegrave Ave. and south of Cantu-Galleano Ranch Road
Project
Description:
General Plan Amendment, Change of Zone, and Specific Plan to provide a mix of warehousing, light industrial, office, and retail uses. Major Development Review for the development of two industrial buildings of approximately 1,007,705 square feet and 1,033,192 square feet.
CEQA: Environmental Impact Report (certified)
Planner: Allen Lim
Notes:
▪ Approved by City Council on November 12, 2014
See the following projects for more recent activity at the Goodman Commerce Center Development:
Project No. PLN17-20033 Retail Building CR-3 – Starbucks & other tenants (GCC.1) Project No. PLN18-20014 Retail Building CR-12 – Quick Quack Carwash (GCC.2) Project No. PLN18-20042 Retail Building CR-11 – Multi-Tenant (GCC.3) Project No. PLN19-20006 Retail Building CR-10- Chick-fil-A (GCC.4) Project No. PLN19-20063 Retail Building CR-8 – Altura Credit Union (GCC.5) Project No. PLN19-20064 Retail Building CR-6 (GCC.6)
Project No. PLN20-20018 Retail Building CR-6A, CRA, CR-B, CR-C Project No. PLN21-20063 Retail Building CR-1
Project No. PLN21-20068 Retail Building CR-2
Project No. PLN22-20025 Planning Area-4 Development
141
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
14 Retail Unit CR-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.
142
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as 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 Retail Unit CR-3/SBUX (GCC.2)
Project: Goodman Retail Building CR-3 and Starbucks Drive-Through DR & CUP Project Map:
Current Status:
Starbucks is completed and in operation.
Project No. PLN17-20033
Project
Location:
Southeast corner of Hamner Avenue and Cantu-Galleano Ranch Road and west of Goodman Way; Goodman Commerce Center
Project
Description:
Major Development Review for the development of CR-3, a 4,000 square-foot multitenant building and Conditional Use Permit for a drive-through located in the retail portion of the Goodman Commerce Center
Planner: Allen Lim
Notes:
▪ Planning Commission approval on March 21, 2018.
▪ Starbucks in operation as of February 7, 2019.
143
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as 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 Multi-Tenant Unit CR-11 (GCC.3)
Project: Goodman Commerce Center CR-11 – Multi-Tenant Building Project Map:
Current Status:
Building is completed and in operation.
Project No. PLN18-20042
Project
Location:
Southeast corner of Hamner Avenue and Cantu-Galleano Ranch Road and west of Goodman Way, Parcel 10 of Parcel Map 37208; (Assessor’s Parcel Number 160-020-078) Project
Description:
Major Development Review for a new 6,000 square-foot multi-tenant retail building on a 37,250 square-foot site.
Planner: Allen Lim
Notes:
▪ Received application on July 26, 2018.
▪ Building plans received November 20, 2018. Comments provided to applicant December 27, 2018. ▪ Approved by Planning Commission on October 17, 2018.
▪ Landscape plans approved on January 21, 2019.
▪ Revised construction plans approved on February 19, 2019. ▪ On 10.17.18 the Planning Commission approved the project subject to conditions of approval. 144
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as 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 Chick-fil-A (GCC.4)
Project: Chick-fil-A at Goodman Commerce Center Project Map:
Current Status:
▪ Chick-fil-A is completed and in operation.
Project No. PLN19-20006
Project
Location:
5080 Hamner Avenue (Assessor Parcel Numbers: 160-020-079) (Goodman CR-10)
Project
Description:
Major Development Review and Conditional Use Permit for development and operation of a 4,833 sq. ft. restaurant with two drive-through lanes
Planner: Allen Lim
Notes:
Received application on February 19, 2019.
Incompleteness letter sent on March 13, 2019.
Comment letter sent on March 25, 2019.
Meeting with applicant on April 3, 2019 to discuss comment letter. Revised plans received on April 12th and April 29th.
On 5.15.19 the Planning Commission approved the project subject to conditions of approval.
145
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as 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 Altura Credit Union D.R (GCC.5)
Project: Goodman Commerce Center CR-8 Altura Credit Union - Major Development Review (DR)
Project Map:
Current Status:
Building is completed and in operation.
Project No. PLN19-20063
Project
Location:
Southeast corner of Hamner Avenue and Cantu-Galleano Ranch Road – West of Goodman Way Parcel 10 of Parcel Map 37208; (Assessor’s Parcel Number: 160- 020-082)
Project
Description:
▪ Major Development Review for the development of a Credit Union Bank (CR-8) totaling approximately 5,000 square feet
Planner: Allen Lim/Gina Gibson-Williams
Notes:
Received application on December 12, 2019.
Routed for department review on December 23, 2019.
Planning and department comments provided to applicant on January 23, 2020. Resubmittal received on January 30, 2020.
On 2.19.20 the Planning Commission approved the project subject to conditions of approval.
146
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as 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 Building CR-6 D.R (GCC.6)
Project: Goodman Commerce Center CR-6– Major Development Review (DR) Project Map:
Current Status:
The Planning Commission approved the project on February 19, 2020.
Project No. PLN19-20064
Project
Location:
Southeast corner of Hamner Avenue and Cantu-Galleano Ranch Road – West of Goodman Way Parcel “A” of Lot Line Adjustment 2018-001; (Assessor’s Parcel Number: 160-020-088)
Project
Description:
▪ Major Development Review for the development of a multi-tenant retail building (CR-6) totaling approximately 4,800 square-feet Planner: Allen Lim/Gina Gibson-Williams
Notes:
Received application on December 12, 2019.
Routed for department review on December 23, 2019.
Planning and department comments provided to applicant on January 23, 2020. 147
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as 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 “CR-6A, CR-A, CR-B (Tawa), and CR-C (Food Hall)” (GCC.7) Project: Goodman Commerce Center “The Station” Planning Area 1 CR-6A, CR-A, CRB, CR-CProject Map:
Current Status:
Buildings are currently under construction.
Project No.: PLN20-20018 DR001 TPM37936 CUP002
Project
Location:
Southeast corner of Hamner Avenue and Cantu-Galleano Ranch Road, west of Goodman Way; Assessor’s Parcel Number (APN): 160-020-066, -068, -071, -084
Project
Description:
Major Development Review:
o 6,000 sf. retail building (CR-6A) located on a building pad directly east of CR-6.
o 21,500 square foot retail building (CR-A) locating directly north of the Costco Wholesale Store.
o 35,000 square foot retail grocery building (CR-B) located adjacent to CR-A. This use is proposed to be a typical, full service, grocery retailer.
o 16,000 square foot food hall (CR-C) located across from the grocery retailer, accessed through a shared courtyard entrance. Tentative Parcel map to create 11 commercial parcels and facilitate various site and circulation improvements would be made to connect the parking areas to the nearby roadways.
Conditional Use Permit to allow for the on-site consumption in association with bona-fide food sale/restaurant uses and the off-site sale for the grocery retail store.
Planner: Gustavo Gonzalez
Notes:
Application submitted on May 14, 2020.
Distributed to Development Review Committee on May 21, 2020 and received comments and draft conditions on June 11, 2020.
Approved by the Planning Commission on July 15, 2020. 148
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as 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 Zeppin Sushi CUP (MAP ID: GCC.8)
Project: Zeppin Sushi Alcohol CUP Project Map:
Current Status:
▪ On July 21, 2021, the Planning Commission approved PLN21-20036 subject to the conditions of approval.
Project No.: PLN21-20036_CUP_008 Zeppin Sushi Alcohol CUP Project
Location:
4910 Hamner Avenue, Suite 170; Southeast corner of Hamner Avenue and Cantu-Galleano Ranch Road (The Station – Goodman Commerce Center) (APN) 160-510-019
Project
Description:
Conditional Use Permit (CUP): To allow the on-site sale/consumption of beer and wine in conjunction with a new sit-down restaurant (Zeppin Sushi) Planner: Allen Lim
Notes:
Received application on 6.28.21
149
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
22 GCC 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.
150
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
23 GCC CR-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.
151
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
24 GCC CR-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.
152
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
25 GCC CR-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
153
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
26 GCC 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.
154
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
27 GCC 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.
155
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
28 GCC 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
156
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as 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 GCC 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.
157
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as 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 The Campus (MAP ID: CAM)
Project: The Campus (former Providence Business Park) Project Map:
Current Status:
▪ The Campus (industrial buildings) are constructed and in operation.
Project No. 12-0750
Project
Location:
West of Archibald Avenue and approximately 750 ft. south of Limonite Avenue (APNs 144-010-002, -033, -037 & -038)
Project
Description:
Change of Zone, Major Development Review, and Tentative Parcel Map for the development of a business park consisting of 11 new industrial buildings ranging from 12,850 square feet to 129,000 square feet (totaling approximately 694,770 square feet), one 2-story office building of 33,600 square feet, and two retail buildings totaling 10,600 square feet on 53.37 gross acres of vacant land (former Bircher’s site).
CEQA: EIR Addendum
Planner: Allen Lim
Notes:
Approved by City Council on April 9, 2014
All industrial buildings are built and occupied.
See the following projects for more recent activity at The Campus (former Providence Business Park) Development:
▪ PLN19-20001 The Campus Self-Storage Facility DR, CUP (CAM.1) ▪ PLN19-20008 The Campus 7-Eleven DR, CUP (CAM.2)
Front land abutting Archibald has been entitled with The Campus Self-Storage and The Campus 7-Eleven.
158
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as 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 Self-Storage D.R & C.U.P (CAM.1)
Project: The Campus Self-Storage Facility DR & CUP Project Map:
Current Status:
The self-storage facility is constructed.
Project No. PLN19-20001
Project
Location:
West side of Archibald Avenue and South of Providence Way; (Assessor Parcel Number: 144-010-063)
Project
Description:
Major Development Review and Conditional Use Permit for development and operation of a 4-story, self-storage facility in the front portion of The Campus development.
Planner: Allen Lim
Notes:
Received application on January 22, 2019.
This project would replace an earlier approval for a two-story office building at this location.
Application incompleteness letter sent on February 11, 2019. Comment letter sent on February 25, 2019.
Second resubmittal received on February 27, 2019.
2nd incomplete application letter sent on March 13, 2019. 3rd resubmittal received on May 23, 2019.
4th submittal received on June 7, 2019.
On 7.17.19 the Planning Commission approved the project subject to conditions of approval.
159
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
32 7-Eleven 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
160
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as 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 7-Eleven Appeal (CAM.2B)
Project: The Campus 7-Eleven Gas Station DR Appeal Project Map:
Current Status:
▪ City Council denied the appeal and recommended new conditions on August 28, 2019. See PLN19-20008 for current status.
Project No. PLN19-20029
Project
Location:
The Campus (West side of Archibald and South of
Providence Way); (Assessor Parcel Number: 144-010-
063)
Project
Description:
▪ Appeal Planning Commission’s approval of a
Major Development Review and Conditional Use
Permit for development and operation of a
convenience store, gas station and carwash.
Planner: Allen Lim
Notes:
Received application on July 29, 2019.
N
161
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
34 The Ranch (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)
162
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as 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 Warehouse/Industrial D.R (RNCH.1)
Project: The Ranch Planning Area 3 Warehouse/Industrial Building Project Map:
Current Status:
The building is completed and in operation.
Project No. PLN18-20007
Project
Location:
Planning Area 3 of The Ranch at Eastvale
Project
Description:
Major Development Review to construct an 88,000 square-foot industrial building on 5 acres in Planning Area 3 of The Ranch at Eastvale.
Planner: Allen Lim
Notes:
▪ Received application on February 14, 2018.
▪ On May 16, 2018, Planning Commission approved Major Development Review ▪ Approved construction plans October 31, 2018.
163
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as 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 Howard Industrial (RNCH.2)
Project: Howard Industrial at The Ranch (Rodriguez Site) Project Map:
Current Status:
See PLN19-20034 for current status with new owner.
Project No. PLN18-20050
Project
Location:
East end of Limonite Avenue (The Ranch Planning Area 7, 8 and 9); Assessor’s Parcel Numbers: 144-010-009 and 144-010-004, and 144-010-005
Project
Description:
▪ Major Development Review for development of a 21-acre site for light industrial uses located in Planning Areas 7 and 9 of The Ranch Specific Plan
▪ Tentative Parcel Map to subdivide the project site.
▪ Diminishment of Agricultural Preserve & Williamson Act Cancellation for the project site.
Planner: Allen Lim
Notes:
Agricultural Preservation & Williamson Act Cancellation submitted on September 4, 2018.
Major Development Review and Tentative Parcel Map received on October 24, 2018.
Approved by Planning Commission for Major Development Review and Tentative Parcel Map on December 19, 2018.
Approved by City Council for diminishment of the agricultural preserve and tentative cancellation of the Williamson Act contract on February 13, 2019.
Staff is in discussion with a new owner regarding design changes. A resolution for the Final Cancellation of Williamson Act Contract was adopted by City Council July 24, 2019.
164
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
37 The Ranch 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.
165
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as 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 Summit Development (RNCH.4)
Project: The Ranch by Summit Development (Parcel 14) Project Map:
Current Status:
▪ Construction documents currently under review.
Project No. PLN21-20014_DR002_CUP003
Project
Location:
East end of Limonite Avenue (The Ranch Planning Area 6); (Assessor’s Parcel Number: 144-010-058)
Project
Description:
Major Development Review for a 61,000 square foot light industrial building on 4.36 acres of Parcel 14 on The Ranch. The building will be located in Planning Area 6 of The Ranch Specific Plan.
Planner: Allen Lim
Notes:
Received pre-application on September 12, 2019.
Routed to other departments for review.
Comments provided to applicant 10/17/19.
Formal submittal received January 15, 2020 – Routed for department review. On 2.19.20 the Planning Commission approved the project subject to conditions of approval.
166
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as 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 Beyond Food Mart at The Ranch (MAP ID: RNCH.5)
Project: Beyond Food Mart Major Development Review and Conditional Use Permit(s) Project Map:
Current Status:
▪ 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.
167
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as 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 The Ranch TPM No. 38114 (MAP ID: RNCH.6)
Project: The Ranch TPM No. 38114 Project Map:
Current Status:
▪ On May 18th, 2022, the Planning Commission
approved project PLN22-20009, subject to conditions
of approval
Project No. PLN22-20009_TPM38114
Project
Location:
Northeast corner of Limonite Avenue and Hellman Avenue; Assessor Parcel Number (APN) 144- 010-077
Project
Description:
Tentative Parcel Map to subdivide one (1) 10.68 acres into two (2) individual parcels.
Planner: Allen Lim
Notes:
▪ Received application on March 2, 2022
168
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
41 Hamner Place (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
169
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as 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 Hotel Suites (HPLC.1)
Project: Hotel - Staybridge Suites at Hamner Place Project Map:
Current Status:
The Staybridge Suites is currently under construction.
Project No. PLN19-20023
Project
Location:
Southeast corner of Hamner Avenue and Schleisman Road; (Assessor Parcel Number: 152-050-050)
Project
Description:
Major Development Review for a hotel and a banquet facility and a Conditional Use Permit for the sale of alcohol for on-site consumption.
Planner: Gina Gibson-Williams
Notes:
▪ Received application on June 6, 2019.
See the following project for more information:
▪ PLN17-20015: Hamner Place (former Polopolus Property) ▪ Approved by Planning Commission on June 19, 2019.
▪ Building plans received for review on January 30, 2020. 170
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
43 Hamner Place Gas Station and C-Store 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
171
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
44 Hamner Place 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 squarefoot convenience store, a 3,472 square-foot canopy with five (5) fueling dispensers, and associated site improvements.
Conditional Use Permit for sales of beer and wine for off-site consumption.
Planner: Allen Lim
Notes:
Received application on July 24, 2018; has been routed to the other departments for a review.
Incompleteness letter out to applicant on August 28, 2018. Comment letter provided to applicant on September 18, 2018. Second revised development plans received November 5, 2018. Second submittal comment letter provided to applicant on November 14, 2018. Third revised development plans received January 22, 2019. Incompleteness letter to applicant on February 12, 2019. Comment letter sent to applicant on February 20, 2019. Planning Commission denied the project on November 20, 2019. Applicant has applied to appeal the Planning Commission’s decision on November 20, 2019 (See PLN19-20055)
City Council approved the appeal and recommended new conditions of approval on January 22, 2020.
172
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
45 Hamner Place 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.
173
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as 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 Hamner 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.
174
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as 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 The Merge (MAP ID: MRG)
Project: The Merge Retail and Industrial Center Project Map:
Current Status:
• The Merge Industrial and Retail have completed construction (pending entitlement and construction of PAD2).
Project No. PLN18-20026
Project
Location:
Northeast corner of Limonite Avenue and Archibald Avenue; APN: 164-010- 019-6
Project
Description:
Major Development Review, Tentative Parcel Map, and Variance for the development of a retail and light industrial center on an approximately 26-acre site, and various Conditional Use Permits for certain uses.
Planner: Allen Lim
Notes:
▪ Received application on May 24, 2018; Development plans received on June 26, 2018.
▪ Draft Environmental Impact Report (EIR) available for a 45-day public review period from September 18, 2018, to November 2, 2018.
▪ Condition Use Permits application submitted on October 1, 2018. ▪ November 21, 2018, Planning Commission recommended approval of all applications, plus added new conditions for the Major Development Review application.
▪ December 12, 2018, City Council certified the EIR and approved all applications as recommended by the Planning Commission including the new conditions recommended by the Planning Commission, plus the Council added one new condition for the Major Development Review. January 9, 2019, City Council conducted second reading of ordinance for Change of Zone. ▪ Construction building plans for industrial buildings 1-6 approved by Planning
11.25.19 ▪ Sprouts (Major 1) is completed and in operation 10.28.20 175
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
48 Retail 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.
176
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
49 Retail 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.
177
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as 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 Retail Shops 4 C.U.P (MRG.3)
Project: The Merge Retail Shops 4 Drive-Through CUP Project Map:
Current Status:
• On February 19, 2020, the Planning Commission approved CUP PLN19-20050 subject to conditions of approval.
Project No. PLN19-20050
Project
Location:
Northeast corner of Limonite Avenue and Archibald Avenue; (Assessor’s Parcel Number: 164-010-019-6)
Project
Description:
▪ Conditional Use Permit for the operation of a Drive-Through at Shops 4 of the Merge.
Planner: Gina Gibson-Williams/ Allen Lim
Notes:
Received application on November 7, 2019.
Application has been deemed incomplete November 7, 2019. 178
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as 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 Bushfire Kitchen Alcohol CUP (MAP ID: MRG.5)
Project: Bushfire Kitchen Alcohol CUP Project Map:
Current Status:
Bushfire Kitchen is complete and in operation.
Project No. PLN21-20028_CUP006 Bushfire Kitchen Alcohol CUP Project
Location:
14134 Limonite Ave Suite 240 Eastvale at The Merge, CA 92880; Assessor Parcel Number (APN) 164-010-019
Project
Description:
Conditional Use Permit (CUP): to allow the sale and consumption of beer, wine, and distilled spirits on-site
Planner: Allen Lim
Notes:
Received application on 5.19.21
On June 16, 2021, the Planning Commission approved the project subject to conditions of approval.
179
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
52 The Merge Pad 2 (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.
180
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
53 Dog Haus Alcohol CUP Type 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.
181
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as 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 Dog Haus Alcohol CUP Type 47 (MAP ID: MRG.7)
Project: Dog Haus Alcohol CUP Type 47 at The Merge Project Map:
Current Status:
On February 15, 2023, the Planning Commission approved the project subject to conditions of approval.
Project No. PLN23-20001 CUP001
Project
Location:
Northeast corner of Limonite Avenue and Archibald Avenue; Assessor Parcel Number (APN) 164-010-041
Project
Description:
Conditional Use Permit for the on-sale and consumption of beer and wine and distilled spirits at an existing tenant space in The Merge Retail Center.
Planner: Jamie K. Cerda
Notes:
Received application on 1.26.23
182
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as 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 The Merge Pad 2 - Taco Bell (MAP ID: MRG.8)
Project: The Merge Pad 2 – Taco Bell Project Map:
Current Status:
Construction drawings are currently under review.
Project No. PLN22-20069 MDR009 and CUP005
Project
Location:
Northeast corner of Hamner Avenue and Goodman Way (Assessor Parcel Number: 160-510-010, -011, -012, -013, -015, -016, and -033) Project
Description:
Minor Development Review (MDR) for development of a 2,210-square-foot retail building in The Merge Retail Center.
Conditional Use Permit (CUP) to allow the establishment and operation of a drive-through in conjunction with the proposed retail.
Planner: Jamie K. Cerda
Notes:
Received application on October 3, 2022.
Project was deemed incomplete on October 11, 2022.
Resubmittal received on October 20, 2022.
Project was deemed complete by Staff on November 1, 2022. On November 16, 2022, the Planning Commission approved project PLN22-20069, subject to conditions of approval.
183
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
56 Walmart (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
184
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as 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 Walmart EOT (MAP ID: WMT.1)
Project: Walmart Revision to TTM No. 35061, Extension of Time, Major Development Review
Project Map:
Current Status:
On April 26, 2023, the City Council approved Final Map TR35061.
Project No. PLN21-20021_DR002_EOT001 (Ref. PLN12-0051), PLN22-20017_EOT001 Project
Location:
Southeast corner of Limonite and Archibald Avenues (Assessor Parcel Number: 144-030-039)
Project
Description:
Amendment/Revision to Approved Project: Minor revision of TTM. No. 35061 and minor design review to accommodate updated proto and gas station design site plan for Walmart.
Extension of Time (EOT): Tentative Tract Map (TTM No. 35061) Extension of Time – Expiring April 26, 2021.
Extension of Time (EOT): Tentative Tract Map (TTM No. 35061) Extension of Time – Expiring April 26, 2023.
Planner: Jamie K. Cerda
Notes:
Received application on 4.15.21
Extension of Time and Revision to TTM No. 35061 received 4.15.21 Extension of Time and Revision to TTM No. 35061 received 3.31.22 On October 20, 2021, the Planning Commission approved project PLN21-20021, subject to conditions of approval.
185
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
58 Sendero 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. 186
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as 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 Sendero Front Loaded Homes (MAP ID: SH.2)
Project: Sendero Century Communities Front Loaded Homes Project Map:
Current Status:
Construction is complete.
Project No. PLN18-20032
Project
Location:
Northeast corner of Archibald Avenue and Chandler Street; Tract Map 36775-1
Project
Description:
Minor Development Review for architectural design and Final Site of Development for front loaded homes (eastern side of the SEC easement) at Sendero. This portion consists of 82 single-family homes.
Planner: Allen Lim
Notes:
Received application on June 27, 2018; has been routed to the other departments for a review.
Architectural plans and enhancement map approved on August 15, 2018. Phase 1 and 2 of Precise Grading Plans approved September 9, 2018. Revised lot exhibits approved September 20, 2018.
Front load landscape plans are approved on December 11, 2018. Sendero Century Community Subdivision Sign application submitted on February 7, 2019. Applicant resubmitted On-site subdivision flags signage plans May 6, 2019. Received revised Final Site of Development (FSOD) map on May 7, 2019 and grading plans on May 22, 2019. Comments provided on May 23, 2019.
On-site subdivision flags approved April 30, 2019.
Applicant proposes house plotting changes.
Model homes are open.
Waiting for revised FSOD map.
Precise Grading Plans received December 23, 2019 – Planning approved Precise Grading on January 6, 2020
187
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as 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 Prado Homes (MAP ID: PRDH)
Project: Prado Residential Development by Lennar Project Map:
Current Status:
Construction is complete.
Project No. PLN18-20008
Project
Location:
Southeast corner of Cucamonga Creek Channel and Schleisman Road Project
Description:
Major Development Review to develop a gated community of 243 attached and detached single-family homes on approximately 19 acres at Tract 35751 on Schleisman Road.
Planner: Allen Lim
Notes:
▪ Received application on February 22, 2018.
▪ Planning Commission approval on June 20, 2018.
▪ Approved final site of development on December 10, 2018. ▪ Approved construction plans and fence and wall plan on March 7, 2019. ▪ HOA production landscaping plans approved on March 13, 2019. ▪ Temporary Use Permit (TUP) for model home complex and sales trailer approved on March 13, 2019.
▪ Revised HOA landscape plans approved May 16, 2019.
188
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as 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 Pulte Homes (MAP ID: PLTH)
Project: Pulte Residential Development Project Map:
Current Status:
Construction is complete.
Project No. PLN18-20038
Project
Location:
Southeast corner of Limonite Avenue and Scholar Way (west of Cloverdale Marketplace)
Project
Description:
Minor Development Review for a Master Home Plan consisting of 79 residential units. This tract (Tract No. 28943) was approved and finalized by the County prior to cityhood.
Planner: Allen Lim
Notes:
Received application on July 9, 2018. This is a recorded subdivision; application is for the review of the design of the homes only.
Approval letter sent on August 31, 2018.
Revised architectural plans approved October 10, 2018. Construction building plans approved October 30, 2018. Site is being graded consistent with the recorded subdivision map. Approved construction fence and wall plans on March 7, 2019. Temporary Use Permit (TUP) for sales office approved March 26, 2019. On-site Subdivision Flags Signage approval letter sent on March 27, 2019. Received revised elevations for Lot 54 on April 25, 2019 and comment provided on May 2, 2019.
Final revised elevation for lot 54 received on May 21, 2019; approved on May 22, 2019.
Model homes opened on March 9, 2019.
189
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as 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 Sunshine Growers (MAP ID: SUN)
Project: Sunshine Growers Nursery Project Map:
Current Status:
Sunshine Growers is complete and in operation.
Project No. PLN18-20040
Project
Location:
North of Riverside Drive; south of SR 60, east of Milliken Avenue, west of I-15; (Assessor’s Parcel Number 156-030-021, -023, -030, and -031) Project
Description:
Major and Minor Development Review for the installation of a 20,000 square-foot greenhouse for a plant nursery for Sunshine Growers Nursery located on Riverside Dr. and Hamner Ave.
Planner: Allen Lim
Notes:
Applications received on July 25, 2018, and October 3, 2018. Approved by Planning Commission on October 17, 2018.
Approval letter and development plans sent on November 5, 2018. Construction plans for the nursery, retail, and wall for the trash enclosure received on April 8, 2019. Comment provided on April 23, 2019.
Waiting for submittal for installation of propane gas from applicant. Grading plans received April 3, 2019. Comments provided April 24, 2019. Landscape plans received May 15, 2019. Comments provided May 23, 2019. Grading plans approved June 17, 2019
Landscape plans approved June 20, 2019
Construction plans approved July 17, 2019
190
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as 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 Gossett 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 191
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as 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 Van Leeuwen GP Amendment (MAP ID: VAN)
Project: The Homestead Project Map:
Current Status:
▪ Project presented to City Council for consideration on September 11, 2019. City Council voted 4-0 approving the project.
Project No. PLN19-20021
Project
Location:
West of Archibald Avenue at the westerly terminus of
Limonite Avenue; (Assessor Parcel Numbers: 144-010-
015, -018, -020, -023, -032)
Project
Description:
General Plan Amendment from low density to high
density and Change of Zone from A-2 to R-3 with a
senior housing overlay and zone text amendment to
create a senior housing overlay.
Planner: Gustavo Gonzalez
Notes:
Received application on May 30, 2019.
Project presented to Planning Commission for consideration and recommendation to City Council on July 17, 2019. Planning Commission voted 5-0 recommending approval to City Council. July 17, 2019, Planning Commission recommended approval to City Council.
192
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as 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 The Homestead (MAP ID: HSTD)
Project: The Homestead Project Map:
Current Status
▪ Project is currently under construction.
Project No. PLN19-20026
Project
Location:
West of Archibald Avenue at the westerly terminus of Limonite Avenue; (Assessor Parcel Numbers: 144-010-015, -018, -020, -023, - 032)
Project
Description:
▪ Major Development Review for construction of seven (7) light industrial/ warehouse buildings
▪ Change of Zone from A-2 to I-P
▪ Tentative Parcel Map for subdivision of the site into seven (7) parcels
▪ Variance from the standard landscape shading requirements.
Planner: Gina Gibson-Williams/ Allen Lim
Notes:
Received application on June 25, 2019.
Submittal received July 2, 2019; routed to other departments for review. Request for proposal of an Environment Impact Report (EIR) sent on July 3, 2019. Proposals due on July 24, 2019.
EIR screen check draft under review 1/8/20
Planning Commission made a recommendation of approval for the project on March 18, 2020
City Council approved the project on April 8th, 2020
193
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as 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 Dutch Bros Coffee DR and CUP (MAP ID: DTCH)
Project: Dutch Bros Coffee DR and CUP Project Map:
Current Status:
▪ The project is completed and in operation.
Project No.: PLN20-20012_DR_001_CUP_002
Project
Location:
Eastvale Marketplace - Northeast corner of Limonite Ave. and Sumner Ave.; (Assessor Parcel Number: 164-030-037)
Project
Description:
Major Development Review, for the development of an 862 square foot Dutch Bros Coffee Shop with a double drivethrough lane.
Conditional Use Permit, to allow the use of a drive-through.
Project
Planner:
Gustavo Gonzalez/Allen Lim
Notes:
Received application on 2.16.21
On 3.17.21 the Planning Commission approved the project subject to conditions of approval.
194
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as 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 Wabi Sabi Japanese Restaurant Alcohol CUP (MAP ID: WABI) Project: Wabi Sabi Japanese Restaurant Alcohol CUP Project Map:
Current Status:
On 3.17.21 the Planning Commission approved the
project subject to conditions of approval.
Project No.: PLN20-20006_CUP_001
Project
Location:
The Market Place at The Enclave retail center – 14268 Schleisman Road, Suite 400.; (Assessor Parcel Number: 144-860-012)
Project
Description:
Conditional Use Permit, to allow the sale and consumption of beer and wine on-site Project
Planner:
Allen Lim/Gustavo Gonzalez
Notes:
Received application on 1.21.21
195
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as 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 Archibald 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. 196
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as 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 Dunkin 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 drivethrough for the proposed coffee shop. (PLN21-20030) Conditional Use Permit (CUP): To allow the operation of a drivethrough for the proposed car/truck wash use. (PLN21-20060) Planner: Jamie K. Cerda
Notes:
Received application on 5.26.21
Applicant has provided updated submittal package 5.9.22 On July 20, 2022 the Planning Commission approved project PLN21-20030 and PLN21-20060, subject to conditions of approval.
197
Planning Department Major Projects Summary
October 25, 2023
1. New projects are added to the bottom of the list as 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
The Leal Plan (MAP ID: LEAL)
Project: Leal Master Plan Project Map:
Current Status:
Awaiting submission of construction documents for
review.
Project No. Special Project
Project
Location:
160 acres + at the northwest corner of Hamner and Limonite Avenue, east of Scholar Way, and south of 58th Street.
Project
Description:
This Master Plan describes the community’s vision for the project area, identifies appropriate land uses, and includes the development standards that are necessary to achieve the vision, defines the character of the project’s development, lists the steps involved with the development process, and provides the project’s implementation plan.
CEQA: EIR
Planner: Gina Gibson-Williams
Notes:
▪ In September 16, 2016, the Planning Commission reviewed and recommended approval to City Council.
May 2017 – City has been asked by property owner’s representative to postpone action on the project while issues related to the estate of Brad Leal are resolved August 30, 2017 – City met with Leal family and prospective developer to discuss processing and timing. ▪ City Council Approved Master Plan and Final Environmental Impact Report on December 13, 2017. ▪ Adopted by City Council on December 13, 2017.
▪ Staff continues to coordinate with the property owners as they seek a developer(s) for the site. ▪ Planning Commission recommend approval to City Council on April 26, 2022 ▪ On May 11, 2022, the City Council approved the Leal Masterplan Amendment (PLN21-20039) and related entitlements (DA, TTM 382290, DR PLN22-20020)
▪ On May 25, 2022, the City Council approved the second reading of the ordinances for the Leal Master Plan Amendment (PLN21-20039) and Development Agreement (PLN22-20039). ▪ On August 24, 2022, Lot Line Adjustment (2022-001) was recorded with the Assessor-County Clerk Recorder.
198
AGENDA STAFF REPORT
City Council Meeting
CONSENT CALENDAR
Agenda Item No. 11.5
October 25, 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
199
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
200
EASTVALE PUBLIC WORKS
PROJECT UPDATES