Agenda packet — Eastvale City Council, January 24, 2024 (part 2 of 3)

183
Check Number Check Date Amount
10/25/2023 199.40100-330-6330FUEL/CES-MA VERICK#8/OCT 2023 10/25/2023 205.48110-420-6330FUEL/FIRE- MA VERICK#4/OCT 2023 10/25/2023 207.33100-500-6330FUEL/FORD F150-300 -PW/OCT 2023 10/25/2023 129.68100-500-6330FUEL/TRACTOR -PW/OCT 2023 10/25/2023 154.00110-420-6330FUEL/FIRE- RANGER/OCT 2023 10/25/2023 330.88100-330-6330FUEL/CES-MA VERICK#11/OCT 2023 10/25/2023 478.20100-400-6330FUEL/POLICE #3/OCT 2023
10/25/2023 145.19100-500-6330FUEL/PW- COLORADO #2/OCT 2023 10/25/2023 181.91100-330-6330FUEL/CES-COLORADO#3/OCT 2023 10/25/2023 164.62100-400-6330FUEL/POLICE #7/OCT 2023
10/25/2023 190.73100-310-6330FUEL/BS-COLORADO #1/OCT 2023 10/25/2023 77.17100-330-6330FUEL/CES-MA VERICK#9/OCT 2023 Inv 92712534 Total 3,326.90
2595 Total: 6,323.59
6,323.59WEX001 - WEX BANK Total:

WIL001 - WILLDAN FINANCIAL SERVICES Line Item Account
22051 11/29/2023
Inv 010-56665
Line Item Date Line Item Description Line Item Account
11/17/2023 1,272.00100-290-6490COST ALLOCATION PLAN/USER FEE STUDY/OCT23 Inv 010-56665 Total 1,272.00
22051 Total: 1,272.00
1,272.00WIL001 - WILLDAN FINANCIAL SERVICES Total:

WRC001 - WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS Line Item Account 2596 11/30/2023
Inv REFCR10839334
Line Item Date Line Item Description Line Item Account
10/24/2023 1,500.00800-000-2360REFUND/2023 STATE OF THE CITY SPONSORHIP/WRCOG Inv REFCR10839334 Total 1,500.00
2596 Total: 1,500.00
1,500.00WRC001 - WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS Total:

WRR001 - WESTERN RIVERSIDE REGIONAL CONSERV ATION AGENCY Line Item Account 22052 11/29/2023
Inv OCT2023
Line Item Date Line Item Description Line Item Account
11/16/2023 1,811.03800-000-2315MSHCP OCT23 PMT23-10964 AUD 5665 ASHWELL CT 11/16/2023 10.31100-000-4700MSHCP OCT23 PMT21-10055 AUD 7688 HALL A VE UNIT 2

Page 166 ends

184
Check Number Check Date Amount
11/16/2023 1,821.48800-000-2315MSHCP OCT23 PMT21-10055 AUD 7688 HALL A VE UNIT 2 11/16/2023 2,067.45800-000-2315MSHCP OCT23 PMT20-11498 ADU 7690 HALL A VE UNIT 2 Inv OCT2023 Total 5,710.27
22052 Total: 5,710.27
5,710.27WRR001 - WESTERN RIVERSIDE REGIONAL CONSERV ATION AGENCY Total:

WWG001 - W.W. GRAINGER, INC., GRAINGER Line Item Account 21998 11/15/2023
Inv 9680086114
Line Item Date Line Item Description Line Item Account
04/19/2023 1,811.69210-510-6660SUPPLIES/STREETS
Inv 9680086114 Total 1,811.69
Inv 9774016043
Line Item Date Line Item Description Line Item Account
07/18/2023 542.76210-510-6660SUPPLIES/STREETS
Inv 9774016043 Total 542.76
21998 Total: 2,354.45
2,354.45WWG001 - W.W. GRAINGER, INC., GRAINGER Total:

XER001 - XEROX CORPORATION Line Item Account 100-290-6472 21999 11/15/2023
Inv 4889041
Line Item Date Line Item Description Line Item Account
10/10/2023 74.83100-290-6472LEASE/COPIER/CH/9.30.23-10.30.23 Inv 4889041 Total 74.83
Inv 4955431
Line Item Date Line Item Description Line Item Account
10/17/2023 211.21100-290-6472LEASE/COPIER/CITRUS/10.06.23-11.05.23 Inv 4955431 Total 211.21
Inv 4955432
Line Item Date Line Item Description Line Item Account
10/16/2023 695.18100-290-6472LEASE/COPIER/CH/10.06.23-11.05.23 Inv 4955432 Total 695.18
21999 Total: 981.22

Page 167 ends

185
Check Number Check Date Amount
981.22XER001 - XEROX CORPORATION Total:

YES001 - YES ENERGY MANAGEMENT INC. Line Item Account
22053 11/29/2023
Inv AUG2023
Line Item Date Line Item Description Line Item Account
10/23/2023 174.72100-295-6378CH #940 WATER/SEWER SVCS/AUG23 Inv AUG2023 Total 174.72
Inv JUL2023
Line Item Date Line Item Description Line Item Account
09/12/2023 175.32100-295-6378CH #940 WATER/SEWER SVCS/JUL23 Inv JUL2023 Total 175.32
Inv JUN2023
Line Item Date Line Item Description Line Item Account
08/04/2023 176.23100-295-6378CH #940 WATER/SEWER SVCS/JUN23 Inv JUN2023 Total 176.23
Inv MAY2023
Line Item Date Line Item Description Line Item Account
07/06/2023 16.56100-295-6378CH #940 WATER/SEWER SVCS/MAY23 Inv MAY2023 Total 16.56
Inv SEP2023
Line Item Date Line Item Description Line Item Account
11/08/2023 174.42100-295-6378CH #940 WATER/SEWER SVCS/SEP23 Inv SEP2023 Total 174.42
22053 Total: 717.25
717.25YES001 - YES ENERGY MANAGEMENT INC. Total:

YUN001 - YUNEX LLC Line Item Account
21956 11/01/2023
Inv 5610000105
Line Item Date Line Item Description Line Item Account
08/31/2023 1,455.44100-500-6439ELECTRICAL SVCS/CITRUS & HARRISON Inv 5610000105 Total 1,455.44
21956 Total: 1,455.44

Page 168 ends

186
Check Number Check Date Amount
1,455.44YUN001 - YUNEX LLC Total:
6,338,500.30Total:

Page 169 ends

187

AGENDA STAFF REPORT

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 11.3
January 24, 2024
Warrant Register: December 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 January 16, 2024, 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: N/A
| Target #: N/A
| Goal #: N/A
The Warrant Register is an activity required by the city's municipal code.

Fiscal Impact 12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752 951.361.0900 |
eastvaleca.gov
188
Funds are available for the payment of warrants: check numbers 22054 to 22143 and wires 2597 to 2608 for a total of $3,856,218.19. Included for approval are payroll warrants and direct deposits in the amount of $362,001.86
(paid 12/07/2023 and 12/21/2023).

Prior City Council/Commission Action
The Finance Commi ee approved the payment of warrants listed on the register on January 16, 2024.

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

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
189
12/01/2023-12/31/2023

FUND DESCRIPTION AMOUNT
100 GENERAL FUND $639,841.20
110 STRUCTURAL FIRE FUND $25,394.45
200 GAS TAX FUND $781,220.62
205 SB1 ROAD MAINTENANCE/REHAB $1,238,229.50
206 AREA DRAINAGE PLAN (ADP) $0.00
210 MEASURE A FUND $2,434.26
211 TDA FUND $0.00
220 AQMD TRUST FUND $11,000.00
240 MISCELLANEOUS GRANTS FUND $1,022,362.01
241 GRANT: CORONA VIRUS RELIEF FUND $0.00
250 COMMUNITY DEVELOPMENT BLOCK GRANT $0.00
260 SUPPLEMENTAL LAW ENFORCEMENT SERVICES ACCOUNT $0.00 270 TUMF REIMBURSEMENT FUND $6,534.29
290 TRANSPORTATION FACILITIES DEVELOPMENT IMPACT FEE $0.00 292 PUBLIC FACILITIES DEVELOPMENT IMPACT FEE $0.00
293 ROAD AND BRIDGE BENEFIT DISTRICT $0.00
300 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 10 (FORMERLY FUND 300) $0.00 301 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 33 (FORMERLY FUND 310) $0.00 302 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 41 (FORMERLY FUND 320) $0.00 303 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 79 (FORMERLY FUND 330) $0.00 304 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 85 (FORMERLY FUND 340) $0.00 305 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 111 (FORMERLY FUND 350) $1,934.39 306 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 115 (FORMERLY FUND 360) $1,540.22 307 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 116 (FORMERLY FUND 370) $687.09 308 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 147 (FORMERLY FUND 380) $687.94 309 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 151 (FORMERLY FUND 390) $4,026.75 310 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 156 (FORMERLY FUND 400) $2,347.73 311 BENEFIT ASSESSMENT DISTRICT 2014-2 (FORMERLY FUND 410) $458.98 312 LANDSCAPE MAINTENANCE DISTRICT 2014-1 (FORMERLY FUND 420) $648.98 313 LANDSCAPE MAINTENANCE DISTRICT 2014-3 (FORMERLY FUND 430) $359.78 314 LANDSCAPE MAINTENANCE DISTRICT 2014-4 (FORMERLY FUND 440) $0.00 315 CLOVERDALE CFD $0.00
400 CFD 2017-1 GOODMAN (FORMERLY LLMD 89-1 ZONE 156) $0.00 401 CFD 2017-2 SENDERO $1,377.20
402 CFD 2020-1 HAMNER CIVIC CENTER $575.03
403 LMD 98-2 ORIGINAL $378.56
404 LMD 98-2 ANNEX 01/ZONE A $217.16
405 LMD 98-2 ANNEX 02/ZONE B $4,694.38
406 LMD 98-2 ANNEX 03/ZONE C $535.10
407 LMD 98-2 ANNEX 04/ZONE D $782.96

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
DEC 2023
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376

Page 1 ends

190
12/01/2023-12/31/2023

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
DEC 2023
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
408 LMD 98-2 ANNEX 06/ZONE F $601.16
409 LMD 2001-1 ZONE G $52.38
410 LMD 2001-1 ZONE S $118.42
411 LMD 2001-1 ZONE W $683.08
412 LMD 2001-2 ZONE A $1,128.42
413 LMD 2001-2 ZONE B $503.96
414 LMD 2001-2 ZONE C $91.88
415 LMD 2001-2 ZONE D $304.02
416 LMD 2001-2 ZONE F $121.92
417 LMD 2001-2 ZONE G $534.54
418 LMD 2001-2 ZONE H $677.52
419 LMD 2001-2 ZONE J $552.10
420 LMD 2001-2 ZONE K $52.38
421 LMD 2001-2 ZONE M $69.54
422 LMD 2001-3 ZONE A $604.22
423 LMD 2001-3 ZONE B $195.62
424 LMD 2001-3 ZONE C $369.92
425 LMD 2001-3 ZONE D $868.20
426 LMD 2001-3 ZONE E $1,895.12
427 LMD 2001-3 ZONE F $17.58
428 LMD 2001-3 ZONE G $573.10
429 LMD 2001-3 ZONE H $434.62
430 LMD 2001-3 ZONE I $1,128.98
431 LMD 2001-3 ZONE J $321.20
432 LMD 2001-3 ZONE K $539.16
433 LMD 2001-3 ZONE L $321.42
434 LMD 2001-3 ZONE M $1,029.54
435 LMD 2001-3 ZONE N $1,494.04
436 LMD 2001-3 ZONE O $121.58
437 LMD 2001-3 ZONE P $668.92
438 LMD 2001-3 ZONE Q $343.74
439 LMD 2001-3 ZONE R $52.38
440 LMD 2001-3 ZONE S $130.28
441 LMD 2001-3 ZONE T $981.16
442 LMD 2001-3 ZONE U $747.24
443 LMD 2001-3 ZONE V $1,176.24
444 LMD 2001-3 ZONE W $388.58
445 LMD 2001-3 ZONE X $104.04
446 LMD 2001-3 ZONE Y $164.98
447 LMD 2001-3 ZONE Z $182.50

Page 2 ends

191
12/01/2023-12/31/2023

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
DEC 2023
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
448 LMD 2001-3 ZONE AA $113.14
449 LMD 2001-3 ZONE BB $95.58
450 LMD 2001-3 ZONE CC $399.56
451 LMD 2001-3 ZONE DD $784.30
452 LMD 2001-3 ZONE EE $557.02
453 LMD 2001-3 ZONE FF $608.08
454 LMD 2001-3 ZONE GG $278.16
455 LMD 2001-3 ZONE HH $225.98
456 LMD 2001-3 ZONE II $468.82
457 LMD 2001-3 ZONE JJ $86.88
458 LMD 2001-3 ZONE KK $551.68
459 LMD 2001-3 ZONE LL $173.62
460 LMD 2001-3 ZONE MM $182.36
461 LMD 2001-3 ZONE NN $329.86
462 LMD 2001-3 ZONE OO $372.30
463 LMD 2001-3 ZONE PP $453.80
464 LMD 2001-3 ZONE QQ $182.70
465 LMD 2001-3 ZONE RR $1,082.76
466 LMD 2001-3 ZONE SS $373.72
467 LMD 2001-3 ZONE TT $195.58
468 LMD 2001-3 ZONE UU $112.70
469 LMD 2001-3 ZONE VV $143.44
470 LMD 2001-3 ZONE WW $460.78
471 LMD 2001-3 ZONE XX $47.86
472 LMD 2001-3 ZONE YY $503.34
473 LMD 2001-3 ZONE ZZ $199.64
474 LMD 2001-3 ZONE AAA $816.22
475 LMD 2001-3 ZONE BBB $621.52
476 LMD 2001-3 ZONE CCC $1,354.76
477 LMD 2001-3 ZONE DDD $1,086.82
478 LMD 2001-3 ZONE EEE $106.24
479 LMD 2001-3 ZONE FFF $952.92
480 LMD 2001-3 ZONE GGG $485.72
481 LMD 2001-3 ZONE HHH $187.02
482 LMD 2001-3 ZONE III $1,436.04
483 LMD 2001-3 ZONE JJJ $578.18
484 LMD 2001-3 ZONE LLL $174.22
485 LMD 2001-3 ZONE MMM $408.30
486 LMD ID 2 SUBAREA 35 $295.80
487 LMD ID 2 SUBAREA 42 $69.54

Page 3 ends

192
12/01/2023-12/31/2023

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
DEC 2023
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
488 LMD ID 2 SUBAREA 46 $410.02
489 LMD ID 2 SUBAREA 49 $434.86
490 LMD ID 2 SUBAREA 55 $87.14
500 DEBT SERVICE FUND $0.00
600 CAPITAL PROJECTS FUND $62,467.57
700 INFORMATION TECHNOLOGY FUND $0.00
800 AGENCY FUND $6,647.38
$3,856,218.19

Page 4 ends

193
Accounts Payable
Check Detail
User: stran
Printed: 01/10/2024 - 7:58AM
Check Number Check Date Amount
AAA003 - JOHN J. PATTERSON JR, AAA PAINTING CO Line Item Account 22055 12/13/2023
Inv 2862
Line Item Date Line Item Description Line Item Account
11/18/2023 2,450.00110-295-6310INTERIOR PAINTING/FS27
Inv 2862 Total 2,450.00
22055 Total: 2,450.00
2,450.00AAA003 - JOHN J. PATTERSON JR, AAA PAINTING CO Total:

ADE001 - ADEYEMI, NYREITH Line Item Account
22120 12/27/2023
Inv REF-PMT23-10238
Line Item Date Line Item Description Line Item Account
11/29/2023 9.90800-000-2315REF/PMT23-10238/ADU/14382 CORBIN DR/MSHCP Inv REF-PMT23-10238 Total 9.90
22120 Total: 9.90

9.90ADE001 - ADEYEMI, NYREITH Total:

AME002 - AMERICAN FORENSIC NURSES Line Item Account 100-400-6457 22056 12/13/2023
Inv 78335
Line Item Date Line Item Description Line Item Account
11/22/2023 401.10100-400-6457BLOOD DRAWS/11550/OCT23
Inv 78335 Total 401.10
Inv 78336
Line Item Date Line Item Description Line Item Account
11/22/2023 66.85100-400-6457BLOOD DRAWS/23152/OCT23
Inv 78336 Total 66.85
22056 Total: 467.95

Page 1 ends

194
Check Number Check Date Amount
467.95AME002 - AMERICAN FORENSIC NURSES Total:

AMJ001 - AMJ ENVIRONMENTAL SERVICES LLC, AMJ ENVIRONMENTAL SERVICES LLC Line Item Account 22057 12/13/2023
Inv 1128
Line Item Date Line Item Description Line Item Account
12/04/2023 3,210.00100-720-6415SANITATION/2023 MIRACLE ON RIVERVIEW Inv 1128 Total 3,210.00
Inv 1138
Line Item Date Line Item Description Line Item Account
12/09/2023 2,577.38100-720-6415FENCING RENTALS/2023 MIRACLE ON RIVERVIEW Inv 1138 Total 2,577.38
22057 Total: 5,787.38
5,787.38AMJ001 - AMJ ENVIRONMENTAL SERVICES LLC, AMJ ENVIRONMENTAL SERVICES LLC Total:

ANT002 - ANTOJITAS MICHOACANOS Line Item Account
22111 12/18/2023
Inv 04
Line Item Date Line Item Description Line Item Account
12/21/2023 700.00100-200-6235HOLIDAY LUNCH
Inv 04 Total 700.00
22111 Total: 700.00
700.00ANT002 - ANTOJITAS MICHOACANOS Total:

ARC004 - ARCADIS, A CALIFORNIA PARTNERSHIP Line Item Account 22058 12/13/2023
Inv 10017404
Line Item Date Line Item Description Line Item Account
09/20/2023 8,500.00600-500-6650PARKING STUDY/EASTV ALE CIVIC CNTR/AUG23 Inv 10017404 Total 8,500.00
22058 Total: 8,500.00
8,500.00ARC004 - ARCADIS, A CALIFORNIA PARTNERSHIP Total:

ASS001 - ASSESSOR-COUNTY CLERK-RECORDER, PETER ALDANA Line Item Account 100-240-6412 22112 12/18/2023

Page 2 ends

195
Check Number Check Date Amount
Inv 23-256962
Line Item Date Line Item Description Line Item Account
09/19/2023 20.00100-330-6480RELEASE OF LIEN/7108 TWINSPUR CT. EASTV ALE CA 92880 09/19/2023 20.00100-330-6480RELEASE OF LIEN/7316 CANTERWOOD CT. EASTV ALE CA 92880 Inv 23-256962 Total 40.00
22112 Total: 40.00

40.00ASS001 - ASSESSOR-COUNTY CLERK-RECORDER, PETER ALDANA Total:

ATT005 - AT&T CORP Line Item Account
22059 12/13/2023
Inv 000020865543
Line Item Date Line Item Description Line Item Account
11/24/2023 387.19100-295-6376INTERNET/CITRUS/10.24.23-11.23.23 11/24/2023 387.19100-295-6376INTERNET/CITRUS/10.24.23-11.23.23 11/24/2023 37.60100-295-6376FAX/C.H./10.24.23-11.23.23 Inv 000020865543 Total 811.98
22059 Total: 811.98
811.98ATT005 - AT&T CORP Total:

BIO001 - BIO-TOX LABORATORIES INC Line Item Account 100-400-6457 22060 12/13/2023
Inv 45018
Line Item Date Line Item Description Line Item Account
10/31/2023 607.10100-400-6457BLOOD DRAWS/11550/AUG23
Inv 45018 Total 607.10
Inv 45019
Line Item Date Line Item Description Line Item Account
10/31/2023 336.35100-400-6457BLOOD DRAWS/23152/OCT23
Inv 45019 Total 336.35
Inv 45073
Line Item Date Line Item Description Line Item Account
10/31/2023 80.00100-400-6457BLOOD DRAWS/23152/OCT23
Inv 45073 Total 80.00
22060 Total: 1,023.45

Page 3 ends

196
Check Number Check Date Amount
1,023.45BIO001 - BIO-TOX LABORATORIES INC Total:

BLA003 - BLAIR, JASON A. Line Item Account
22061 12/13/2023
Inv JUL23-SEP23
Line Item Date Line Item Description Line Item Account
12/04/2023 100.00100-400-6212PUBLIC SAFETY COMMISSION MTGS/JUL23-SEP23 Inv JUL23-SEP23 Total 100.00
22061 Total: 100.00
100.00BLA003 - BLAIR, JASON A. Total:

BPR001 - BPR CONSULTING GROUP LLC Line Item Account
22062 12/13/2023
Inv 736
Line Item Date Line Item Description Line Item Account
06/12/2023 3,416.25100-310-6433DEVELOPER PLN CK/MAY2023 06/12/2023 13,631.25100-310-6432CITY FIXED FEE/MAY2023 Inv 736 Total 17,047.50
Inv 826
Line Item Date Line Item Description Line Item Account
07/10/2023 6,041.25100-310-6432CITY FIXED FEE/JUN23
07/10/2023 2,201.25100-310-6433DEVELOPER PLN CK/ JUN23 Inv 826 Total 8,242.50
22062 Total: 25,290.00
22121 12/27/2023
Inv 1092
Line Item Date Line Item Description Line Item Account
11/13/2023 5,568.75100-310-6432FIXED FEE/ PLN CK SVCS/OCT2023 11/13/2023 10,938.75100-310-6433DEVELOPER INSPECTIONS SVCS/OCT2023 Inv 1092 Total 16,507.50
22121 Total: 16,507.50
41,797.50BPR001 - BPR CONSULTING GROUP LLC Total:

BRI001 - DANIEL BORGSTROM, BRINGING HOME CHRISTMAS Line Item Account 22119 12/20/2023
Inv DEC2023
Line Item Date Line Item Description Line Item Account

Page 4 ends

197
Check Number Check Date Amount
12/16/2023 58,275.00100-720-6415SNOW/LIGHTING/2023 MIRACLE AT RIVERVIEW/ Inv DEC2023 Total 58,275.00
22119 Total: 58,275.00
58,275.00BRI001 - DANIEL BORGSTROM, BRINGING HOME CHRISTMAS Total:

BTI001 - BTI APPRAISAL Line Item Account
22063 12/13/2023
Inv N5814
Line Item Date Line Item Description Line Item Account
10/30/2023 9,500.00100-320-6490APPRAISAL/TWO PARCELS/CHANDLER Inv N5814 Total 9,500.00
22063 Total: 9,500.00
9,500.00BTI001 - BTI APPRAISAL Total:

BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Line Item Account 22113 12/18/2023
Inv 308897
Line Item Date Line Item Description Line Item Account
10/09/2023 7,587.00100-300-6420LEGAL SVCS/PLANNING/SEP2023 Inv 308897 Total 7,587.00
Inv 310298
Line Item Date Line Item Description Line Item Account
11/06/2023 4,274.50100-300-6420LEGAL SVCS/PLANNING/OCT23 Inv 310298 Total 4,274.50
22113 Total: 11,861.50
11,861.50BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Total:

CAL006 - CALPERS HEALTH Line Item Account
2598 12/27/2023
Inv NOV2023-NONPERS
Line Item Date Line Item Description Line Item Account
11/01/2023 4,943.20100-000-2066HEALTH INSURANCE PREMIUMS NOVEMBER 2023 NON-PERS 11/01/2023 15.82100-100-6155HEALTH INSURANCE ADMIN FEE NOVEMBER NON-PERS Inv NOV2023-NONPERS Total 4,959.02

Page 5 ends

198
Check Number Check Date Amount
Inv NOV2023-PERS
Line Item Date Line Item Description Line Item Account
11/01/2023 7.20100-330-6155HEALTH INSURANCE ADMIN FEE NOVEMBER 2023 PERS 11/01/2023 16.58100-310-6155HEALTH INSURANCE ADMIN FEE NOVEMBER 2023 PERS 11/01/2023 4.83100-260-6155HEALTH INSURANCE ADMIN FEE NOVEMBER 2023 PERS 11/01/2023 21.16100-500-6155HEALTH INSURANCE ADMIN FEE NOVEMBER 2023 PERS 11/01/2023 4.83100-220-6155HEALTH INSURANCE ADMIN FEE NOVEMBER 2023 PERS 11/01/2023 16.90100-210-6155HEALTH INSURANCE ADMIN FEE NOVEMBER 2023 PERS 11/01/2023 15.09100-302-6155HEALTH INSURANCE ADMIN FEE NOVEMBER 2023 PERS 11/01/2023 16.15100-320-6155HEALTH INSURANCE ADMIN FEE NOVEMBER 2023 PERS 11/01/2023 2.12100-301-6155HEALTH INSURANCE ADMIN FEE NOVEMBER 2023 PERS 11/01/2023 41,253.28100-000-2066HEALTH INSURANCE PREMIUMS NOVEMBER 2023 PERS 11/01/2023 4.83100-300-6155HEALTH INSURANCE ADMIN FEE NOVEMBER 2023 PERS 11/01/2023 8.22100-200-6155HEALTH INSURANCE ADMIN FEE NOVEMBER 2023 PERS 11/01/2023 4.83100-311-6155HEALTH INSURANCE ADMIN FEE NOVEMBER 2023 PERS 11/01/2023 9.26100-120-6155HEALTH INSURANCE ADMIN FEE NOVEMBER 2023 PERS 11/01/2023 -0.08100-000-2066HEALTH INSURANCE PREMIUMS NOVEMBER 2023 PERS Inv NOV2023-PERS Total 41,385.20
2598 Total: 46,344.22
46,344.22CAL006 - CALPERS HEALTH Total:

CAL007 - CALPERS RETIREMENT Line Item Account 100-000-2070 2599 12/27/2023
Inv PERS 11.22.2023
Line Item Date Line Item Description Line Item Account
11/21/2023 50.22100-000-2069RETIREMENT CONTRIBUTIONS SURVIVOR BENEFITS PR 11.22.2023 11/21/2023 10,439.57100-000-2069RETIREMENT CONTRIBUTIONS PEPRA EMPLOYEE PR 11.22.2023 11/21/2023 4,835.18100-000-2069RETIREMENT CONTRIBUTIONS CLASSIC EMPLOYEE PR 11.22.2023 11/21/2023 6,976.48100-000-2069RETIREMENT CONTRIBUTIONS CLASSIC EMPLOYER PR 11.22.2023 11/21/2023 8.04100-000-2069RETIREMENT CONTRIBUTIONS PEPRA EMPLOYEE PR 11.22.2023 11/21/2023 10,353.24100-000-2069RETIREMENT CONTRIBUTIONS PEPRA EMPLOYER PR 11.22.2023 Inv PERS 11.22.2023 Total 32,662.73
2599 Total: 32,662.73
32,662.73CAL007 - CALPERS RETIREMENT Total:

CA V002 - VOGT, CHRIS A., CA V CONSULTING Line Item Account 22064 12/13/2023
Inv 21068
Line Item Date Line Item Description Line Item Account
11/27/2023 7,528.00100-300-6433DEV PLAN REVIEW-MAGNOLIA RANCH/NOV23 Inv 21068 Total 7,528.00
22064 Total: 7,528.00

Page 6 ends

199
Check Number Check Date Amount
7,528.00CA V002 - VOGT, CHRIS A., CA V CONSULTING Total:

CDC001 - CDCE INC Line Item Account
22122 12/27/2023
Inv 142092
Line Item Date Line Item Description Line Item Account
12/12/2023 3,793.79600-400-6610DM-400159 CRADLEPOINT R1900 ROUTER 12/12/2023 323.25600-400-6610DM-410002 OBD-II ADAPTER KIT FOR IBR 1700 Inv 142092 Total 4,117.04
Inv 142105
Line Item Date Line Item Description Line Item Account
12/18/2023 414.84600-400-6610ANT-841067 PANORAMA SHARKEE 5 IN 1 ANTENNA Inv 142105 Total 414.84
22122 Total: 4,531.88
4,531.88CDC001 - CDCE INC Total:

CER004 - CERTIFIED AIR SERVICES INC Line Item Account
22123 12/27/2023
Inv 14068
Line Item Date Line Item Description Line Item Account
08/31/2023 431.94100-295-6310HV AC MAINT/ AUG2023
Inv 14068 Total 431.94
22123 Total: 431.94
431.94CER004 - CERTIFIED AIR SERVICES INC Total:

CHU002 - CHUNG, JIMMY Line Item Account
22124 12/27/2023
Inv EXPRPT_DEC2023
Line Item Date Line Item Description Line Item Account
12/20/2023 17.00100-320-6240REMB/TRANSPORTATION/GENSLER VISIT Inv EXPRPT_DEC2023 Total 17.00
22124 Total: 17.00

17.00CHU002 - CHUNG, JIMMY Total:

CIO001 - CITY OF ONTARIO - REVENUE SERVICES Line Item Account

Page 7 ends

200
Check Number Check Date Amount
22065 12/13/2023
Inv AR-CINV-03146
Line Item Date Line Item Description Line Item Account
09/20/2023 7,935.49200-510-6438LIGHT/SIGNAL MAINT REMB/JAN23-JUN23 Inv AR-CINV-03146 Total 7,935.49
22065 Total: 7,935.49
7,935.49CIO001 - CITY OF ONTARIO - REVENUE SERVICES Total:

CIR004 - CIRILO, HERBERT Line Item Account
22066 12/13/2023
Inv JUL23
Line Item Date Line Item Description Line Item Account
12/04/2023 50.00100-400-6212PUBLIC SAFETY COMMISSION MTG/JUL23 Inv JUL23 Total 50.00
22066 Total: 50.00

50.00CIR004 - CIRILO, HERBERT Total:

CIT010 - CHESTER INVESTMENTS, INC., CITY WIDE FACILITY SOLUTIONS Line Item Account 22067 12/13/2023
Inv 42038003957
Line Item Date Line Item Description Line Item Account
10/20/2023 3,100.00110-295-6310STRIP AND WAX/FS27
Inv 42038003957 Total 3,100.00
Inv 52038002015
Line Item Date Line Item Description Line Item Account
11/06/2023 163.31100-295-6510JANITORIAL SUPPLIES
Inv 52038002015 Total 163.31
22067 Total: 3,263.31
3,263.31CIT010 - CHESTER INVESTMENTS, INC., CITY WIDE FACILITY SOLUTIONS Total:

COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Line Item Account 2600 12/27/2023
Inv E5481387-NOV23
Line Item Date Line Item Description Line Item Account
11/01/2023 445.08100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - NOVEMBER 2023 Inv E5481387-NOV23 Total 445.08

Page 8 ends

201
Check Number Check Date Amount
Inv E5481395-NOV23
Line Item Date Line Item Description Line Item Account
11/01/2023 1,198.22100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - NOVEMBER 2023 11/01/2023 58.64100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - NOVEMBER 2023 Inv E5481395-NOV23 Total 1,256.86
Inv E5596648-NOV23
Line Item Date Line Item Description Line Item Account
11/01/2023 174.36100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - NOVEMBER 2023 Inv E5596648-NOV23 Total 174.36
2600 Total: 1,876.30
1,876.30COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Total:

DAC002 - DACANAY, REBECCA Line Item Account
22068 12/13/2023
Inv EXPRPT_OCT23
Line Item Date Line Item Description Line Item Account
11/14/2023 208.29100-220-6240MILEAGE REMB/CALPERS FORUM/10.2-4.2023 Inv EXPRPT_OCT23 Total 208.29
22068 Total: 208.29
208.29DAC002 - DACANAY, REBECCA Total:

DEC001 - DECKARD TECHNOLOGIES, INC. Line Item Account
22125 12/27/2023
Inv 1380
Line Item Date Line Item Description Line Item Account
08/24/2023 2,500.00100-330-6490RENTALSCAPE SUBSCRIPTION Inv 1380 Total 2,500.00
22125 Total: 2,500.00
2,500.00DEC001 - DECKARD TECHNOLOGIES, INC. Total:

DEK001 - DEKRA-LITE INDUSTRIES INC Line Item Account
22069 12/13/2023
Inv ARINV0021231
Line Item Date Line Item Description Line Item Account
11/10/2023 940.66100-200-6490MILITARY BANNERS/NOV23

Page 9 ends

202
Check Number Check Date Amount
Inv ARINV0021231 Total 940.66
22069 Total: 940.66
940.66DEK001 - DEKRA-LITE INDUSTRIES INC Total:

DEL002 - DELL MARKETING LP, DELL USA LP Line Item Account 22070 12/13/2023
Inv 10698341153
Line Item Date Line Item Description Line Item Account
09/13/2023 3,487.15100-240-6590(2) DELL LATITUDE
09/13/2023 9,973.02100-240-6590(7) OPTIPLEX SMALL FORM FACTOR 09/13/2023 10.00100-240-6590ENVIRONMENTAL FEE
09/13/2023 534.84100-240-6590(2) DELL THUNDERBOLT DOCKS Inv 10698341153 Total 14,005.01
22070 Total: 14,005.01
14,005.01DEL002 - DELL MARKETING LP, DELL USA LP Total:

DOJ001 - DEPARTMENT OF JUSTICE Line Item Account 100-400-6457 22071 12/13/2023
Inv 690819
Line Item Date Line Item Description Line Item Account
10/05/2023 70.00100-400-6457BLOOD DRAW/23152/AUG23
Inv 690819 Total 70.00
22071 Total: 70.00

70.00DOJ001 - DEPARTMENT OF JUSTICE Total:

ECO002 - ECONOLITE SYSTEMS, INC Line Item Account
22072 12/13/2023
Inv 40326
Line Item Date Line Item Description Line Item Account
04/28/2023 153.82306-510-6438TRAFFIC SIGNAL MAINT/APR23 04/28/2023 76.91308-510-6438TRAFFIC SIGNAL MAINT/APR23 04/28/2023 186.28305-510-6438TRAFFIC SIGNAL MAINT/APR23 04/28/2023 76.91307-510-6438TRAFFIC SIGNAL MAINT/APR23 04/28/2023 307.64309-510-6438TRAFFIC SIGNAL MAINT/APR23 04/28/2023 192.28310-510-6438TRAFFIC SIGNAL MAINT/APR23 04/28/2023 4,014.25200-510-6438TRAFFIC SIGNAL MAINT/APR23 Inv 40326 Total 5,008.09

Page 10 ends

203
Check Number Check Date Amount
Inv 41043
Line Item Date Line Item Description Line Item Account
07/28/2023 4,014.25200-510-6438TRAFFIC SIGNAL MAINT/JUL23 07/28/2023 76.91307-510-6438TRAFFIC SIGNAL MAINT/JUL23 07/28/2023 192.28310-510-6438TRAFFIC SIGNAL MAINT/JUL23 07/28/2023 153.82306-510-6438TRAFFIC SIGNAL MAINT/JUL23 07/28/2023 76.91308-510-6438TRAFFIC SIGNAL MAINT/JUL23 07/28/2023 307.64309-510-6438TRAFFIC SIGNAL MAINT/JUL23 07/28/2023 186.28305-510-6438TRAFFIC SIGNAL MAINT/JUL23 Inv 41043 Total 5,008.09
Inv 41126
Line Item Date Line Item Description Line Item Account
07/31/2023 177.60306-510-6438TRAFFIC SIGNAL MAINT/JUL23 07/31/2023 1,686.03309-510-6438TRAFFIC SIGNAL MAINT/JUL23 07/31/2023 652.91305-510-6438TRAFFIC SIGNAL MAINT/JUL23 07/31/2023 481.53310-510-6438TRAFFIC SIGNAL MAINT/JUL23 07/31/2023 4,240.25200-510-6438TRAFFIC SIGNAL MAINT/JUL23 Inv 41126 Total 7,238.32
Inv 41186
Line Item Date Line Item Description Line Item Account
08/10/2023 1,264.83200-510-6438BBS REPAIRS/HARRISON AT SCHLIEISMAN/JUN 2023 Inv 41186 Total 1,264.83
Inv 41228
Line Item Date Line Item Description Line Item Account
08/22/2023 20,945.05200-510-6438KNOCKDOWN/ARCHIBALD & HIDDEN/WATER/FIELD MASTER Inv 41228 Total 20,945.05
Inv 41300
Line Item Date Line Item Description Line Item Account
08/30/2023 1,196.55200-510-6438TRAFFIC SIGNAL MAINT/AUG23 Inv 41300 Total 1,196.55
Inv 41400
Line Item Date Line Item Description Line Item Account
08/31/2023 307.64309-510-6438LLMD 89-1 ZONE 151/AIG23
08/31/2023 192.28310-510-6438LLMD 89-1 ZONE 156/AUG23
08/31/2023 76.91307-510-6438LLMD 89-1 ZONE 116/AUG23
08/31/2023 153.82306-510-6438LLMD 89-1 ZONE 115/AUG23
08/31/2023 76.91308-510-6438LLMD 89-1 ZONE 147/AUG23
08/31/2023 4,014.25200-510-6438TRAFFIC SIGNAL MAINT/AUG23 08/31/2023 186.28305-510-6438LLMD 89-1 ZONE 111/AUG23
Inv 41400 Total 5,008.09

Page 11 ends

204
Check Number Check Date Amount
22072 Total: 45,669.02
45,669.02ECO002 - ECONOLITE SYSTEMS, INC Total:

EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Line Item Account 2601 12/27/2023
Inv PR 11.22.2023
Line Item Date Line Item Description Line Item Account
11/22/2023 353.80100-000-2055PR 11.22.2023 STATE UNEMPLOYMENT INSURANCE 11/22/2023 10.71100-000-2054PR 11.22.2023 STATE EMPLOYEE TRAINING TAX 11/22/2023 10,589.64100-000-2052PR 11.22.2023 STATE INCOME TAX Inv PR 11.22.2023 Total 10,954.15
2601 Total: 10,954.15
10,954.15EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Total:

ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Line Item Account 2602 12/27/2023
Inv DONO102023-01
Line Item Date Line Item Description Line Item Account
10/02/2023 15.99100-240-6490CC ZOOM/CITY CLERK/OCTOBER 2023 Inv DONO102023-01 Total 15.99
Inv DONO102023-02
Line Item Date Line Item Description Line Item Account
10/03/2023 110.00100-720-6415CC WHEN TO WORK/ SCHEDULING SOFTWARE/COMM SVCS Inv DONO102023-02 Total 110.00
Inv DONO102023-03
Line Item Date Line Item Description Line Item Account
10/03/2023 24.77100-260-6415CC SOTC SUPPLIES/COMMUNICATIONS Inv DONO102023-03 Total 24.77
Inv DONO102023-04
Line Item Date Line Item Description Line Item Account
10/03/2023 19.99100-290-6490CC ADOBE ACROBAT PRO/OCT 2023 Inv DONO102023-04 Total 19.99
Inv DONO102023-05
Line Item Date Line Item Description Line Item Account
10/04/2023 73.58100-200-6235CC SUPPLIES/ BI-MONTHLY TEAM MEETING Inv DONO102023-05 Total 73.58

Page 12 ends

205
Check Number Check Date Amount
Inv DONO102023-06
Line Item Date Line Item Description Line Item Account
10/04/2023 43.10100-720-6510CC OFFICE SUPPLIES/ COMM SVCS Inv DONO102023-06 Total 43.10
Inv DONO102023-07
Line Item Date Line Item Description Line Item Account
10/04/2023 29.07100-720-6415CC SUPPLIES/COMM SVCS
Inv DONO102023-07 Total 29.07
Inv DONO102023-08
Line Item Date Line Item Description Line Item Account
10/05/2023 1,062.78100-720-6415CC RENT A FENCE/2023 EEKV ALE Inv DONO102023-08 Total 1,062.78
Inv DONO102023-09
Line Item Date Line Item Description Line Item Account
10/03/2023 845.30100-720-6415CC SUPPLIES/CRAFTS/2023EEK!V ALE KIDS ZONE Inv DONO102023-09 Total 845.30
Inv DONO102023-10
Line Item Date Line Item Description Line Item Account
10/05/2023 24.88100-720-6510CC SUPPLIES/COMM SVCS
Inv DONO102023-10 Total 24.88
Inv DONO102023-11
Line Item Date Line Item Description Line Item Account
10/04/2023 219.09100-720-6510CC OFFICE SUPPLIES/COMM SVCS Inv DONO102023-11 Total 219.09
Inv DONO102023-12
Line Item Date Line Item Description Line Item Account
10/04/2023 24.74100-260-6490CC SOTC SUPPLIES /COMMUNICATIONS Inv DONO102023-12 Total 24.74
Inv DONO102023-13
Line Item Date Line Item Description Line Item Account
10/05/2023 51.70100-720-6415CC SUPPLIES/2023 EEKV ALE HAUNTED TOUR Inv DONO102023-13 Total 51.70
Inv DONO102023-14
Line Item Date Line Item Description Line Item Account

Page 13 ends

206
Check Number Check Date Amount
10/05/2023 49.99100-720-6415CC ADOBE EVENTS/10.05.23-11.04.23 Inv DONO102023-14 Total 49.99
Inv DONO102023-15
Line Item Date Line Item Description Line Item Account
10/06/2023 29.00100-720-6415CC EVENTBRITE SUBSCRIPTION 11/5-12/5 Inv DONO102023-15 Total 29.00
Inv DONO102023-16
Line Item Date Line Item Description Line Item Account
10/05/2023 252.09100-120-6510CC FLOWERS /SOTC AWARD RECIPIENTS Inv DONO102023-16 Total 252.09
Inv DONO102023-17
Line Item Date Line Item Description Line Item Account
10/05/2023 15.62100-720-6510CC SUPPLIES/ COMM SVCS
Inv DONO102023-17 Total 15.62
Inv DONO102023-18
Line Item Date Line Item Description Line Item Account
10/09/2023 16.60100-120-6510CC USPS PASSPORT POSTAGE
Inv DONO102023-18 Total 16.60
Inv DONO102023-19
Line Item Date Line Item Description Line Item Account
10/10/2023 199.00100-120-6490CC DROPBOX SUBSCRIPTION/CC Inv DONO102023-19 Total 199.00
Inv DONO102023-20
Line Item Date Line Item Description Line Item Account
10/09/2023 14.00100-200-6490CC PRESS ENTERPRISE/9.11.23-10.11.23 Inv DONO102023-20 Total 14.00
Inv DONO102023-21
Line Item Date Line Item Description Line Item Account
10/10/2023 16.60100-120-6510CC USPS PASSPORT POSTAGE
Inv DONO102023-21 Total 16.60
Inv DONO102023-22
Line Item Date Line Item Description Line Item Account
10/10/2023 19.95100-720-6240CC CROWD MGMT TRAINING/C.NIEVES Inv DONO102023-22 Total 19.95

Page 14 ends

207
Check Number Check Date Amount
Inv DONO102023-23
Line Item Date Line Item Description Line Item Account
10/10/2023 19.95100-720-6240CC CROWD MGMT TRAINING/V.SANCHEZ Inv DONO102023-23 Total 19.95
Inv DONO102023-24
Line Item Date Line Item Description Line Item Account
10/10/2023 178.00100-200-6235CC RENTALS/STAFF MTG/HALLOWEEN Inv DONO102023-24 Total 178.00
Inv DONO102023-25
Line Item Date Line Item Description Line Item Account
10/10/2023 453.00100-720-6415CC RIV CNTY HEALTH PERMIT/2023 EEKV ALE Inv DONO102023-25 Total 453.00
Inv DONO102023-26
Line Item Date Line Item Description Line Item Account
10/10/2023 10.74100-720-6415CC RIV CNTY HEALTH PERMIT/2023 EEKV ALE Inv DONO102023-26 Total 10.74
Inv DONO102023-27
Line Item Date Line Item Description Line Item Account
10/11/2023 116.48100-720-6415CC SUPPLIES/FRIGHT NIGHT DRIVE-IN MOVIE Inv DONO102023-27 Total 116.48
Inv DONO102023-28
Line Item Date Line Item Description Line Item Account
10/11/2023 33.45100-120-6510CC USPS PASSPORT POSTAGE
Inv DONO102023-28 Total 33.45
Inv DONO102023-29
Line Item Date Line Item Description Line Item Account
10/11/2023 145.00100-720-6240CC PARKS AND REC CPRS MEMBERSHIP FEE Inv DONO102023-29 Total 145.00
Inv DONO102023-30
Line Item Date Line Item Description Line Item Account
10/10/2023 2,392.50100-720-6415CC SUPPLIES/2023 EEKV ALE Inv DONO102023-30 Total 2,392.50
Inv DONO102023-31
Line Item Date Line Item Description Line Item Account
10/11/2023 282.83100-330-6510CC CES BROCHURES

Page 15 ends

208
Check Number Check Date Amount
Inv DONO102023-31 Total 282.83
Inv DONO102023-32
Line Item Date Line Item Description Line Item Account
10/12/2023 41.50100-120-6510CC USPS PASSPORT POSTAGE
Inv DONO102023-32 Total 41.50
Inv DONO102023-33
Line Item Date Line Item Description Line Item Account
10/12/2023 19.59100-720-6415CC SUPPLIES/2023 EEKV ALE
Inv DONO102023-33 Total 19.59
Inv DONO102023-34
Line Item Date Line Item Description Line Item Account
10/12/2023 7.65100-720-6415CC SUPPLIES/2023 EEK!V ALE
Inv DONO102023-34 Total 7.65
Inv DONO102023-35
Line Item Date Line Item Description Line Item Account
10/12/2023 34.24100-120-6510CC OFFICE SUPPLIES/CC
Inv DONO102023-35 Total 34.24
Inv DONO102023-36
Line Item Date Line Item Description Line Item Account
10/11/2023 147.51100-200-6240CC DINNER/CITY COUNCIL STAFF 10.11 Inv DONO102023-36 Total 147.51
Inv DONO102023-37
Line Item Date Line Item Description Line Item Account
10/11/2023 8.80100-200-6240CC DINNER/CITY COUNCIL STAFF 10.11 Inv DONO102023-37 Total 8.80
Inv DONO102023-38
Line Item Date Line Item Description Line Item Account
10/12/2023 57.23100-720-6415CC SUPPLIES/2023 EEKV ALE
Inv DONO102023-38 Total 57.23
Inv DONO102023-39
Line Item Date Line Item Description Line Item Account
10/12/2023 38.25100-120-6510CC OFFICE SUPPLIES/CC
Inv DONO102023-39 Total 38.25

Page 16 ends

209
Check Number Check Date Amount
Inv DONO102023-40
Line Item Date Line Item Description Line Item Account
10/12/2023 41.91100-720-6415CC SUPPLIES/2023 EEKV ALE
Inv DONO102023-40 Total 41.91
Inv DONO102023-41
Line Item Date Line Item Description Line Item Account
10/12/2023 122.00100-720-6415CC RIV CNTY HEALTH PERMIT/2023 FRIGHT NIGHT Inv DONO102023-41 Total 122.00
Inv DONO102023-42
Line Item Date Line Item Description Line Item Account
10/12/2023 2.89100-720-6415CC RIV CNTY HEALTH PERMIT/2023 FRIGHT NIGHT Inv DONO102023-42 Total 2.89
Inv DONO102023-43
Line Item Date Line Item Description Line Item Account
10/13/2023 66.88100-120-6510CC OFFICE SUPPLIES/ CC
Inv DONO102023-43 Total 66.88
Inv DONO102023-44
Line Item Date Line Item Description Line Item Account
10/16/2023 16.60100-120-6510CC USPS PASSPORT POSTAGE
Inv DONO102023-44 Total 16.60
Inv DONO102023-45
Line Item Date Line Item Description Line Item Account
10/17/2023 79.22100-720-6415CC SUPPLIES/2023 EEKV ALE
Inv DONO102023-45 Total 79.22
Inv DONO102023-46
Line Item Date Line Item Description Line Item Account
10/17/2023 25.15100-120-6510CC USPS PASSPORT POSTAGE
Inv DONO102023-46 Total 25.15
Inv DONO102023-47
Line Item Date Line Item Description Line Item Account
10/17/2023 109.41100-260-6415CC 2023 EEK!V ALE SOCIAL MEDIA PROMOTION Inv DONO102023-47 Total 109.41
Inv DONO102023-48
Line Item Date Line Item Description Line Item Account
10/17/2023 3.37100-260-6415CC 2023 EEK!V ALE SOCIAL MEDIA PROMOTION

Page 17 ends

210
Check Number Check Date Amount
Inv DONO102023-48 Total 3.37
Inv DONO102023-49
Line Item Date Line Item Description Line Item Account
10/17/2023 45.25100-720-6415CC SUPPLIES/COMM SERVICES
Inv DONO102023-49 Total 45.25
Inv DONO102023-50
Line Item Date Line Item Description Line Item Account
10/17/2023 4,370.16100-720-6415CC SUPPLIES/ COMM SVCS
Inv DONO102023-50 Total 4,370.16
Inv DONO102023-51
Line Item Date Line Item Description Line Item Account
10/17/2023 86.18100-720-6415CC SUPPLIES/ COMM SVCS
Inv DONO102023-51 Total 86.18
Inv DONO102023-52
Line Item Date Line Item Description Line Item Account
10/18/2023 25.15100-120-6510CC USPS PASSPORT POSTAGE
Inv DONO102023-52 Total 25.15
Inv DONO102023-53
Line Item Date Line Item Description Line Item Account
10/18/2023 438.99100-720-6415CC SUPPLIES/2023 EEKV ALE Inv DONO102023-53 Total 438.99
Inv DONO102023-54
Line Item Date Line Item Description Line Item Account
10/18/2023 55.36100-120-6510CC SUPPLIES/CC
Inv DONO102023-54 Total 55.36
Inv DONO102023-55
Line Item Date Line Item Description Line Item Account
10/19/2023 33.45100-120-6510CC USPS PASSPORT POSTAGE
Inv DONO102023-55 Total 33.45
Inv DONO102023-56
Line Item Date Line Item Description Line Item Account
10/19/2023 731.64100-720-6415CC DRY CLEANING/COMM SVCS Inv DONO102023-56 Total 731.64

Page 18 ends

211
Check Number Check Date Amount
Inv DONO102023-57
Line Item Date Line Item Description Line Item Account
10/19/2023 173.98100-720-6415CC SUPPLIES/2023 EEKSV ALE Inv DONO102023-57 Total 173.98
Inv DONO102023-58
Line Item Date Line Item Description Line Item Account
10/19/2023 2,200.50100-260-6415CC COMMUNITY PROMOTION ITEMS Inv DONO102023-58 Total 2,200.50
Inv DONO102023-59
Line Item Date Line Item Description Line Item Account
10/19/2023 4,822.00100-720-6415CC SUPPLIES/FRIGHT NIGHT Inv DONO102023-59 Total 4,822.00
Inv DONO102023-60
Line Item Date Line Item Description Line Item Account
10/19/2023 64.59100-720-6415CC SUPPLIES/2023 EEKV ALE
Inv DONO102023-60 Total 64.59
Inv DONO102023-61
Line Item Date Line Item Description Line Item Account
10/20/2023 17.23100-720-6415CC OFFICE SUPPLIES/COMM SVCS Inv DONO102023-61 Total 17.23
Inv DONO102023-62
Line Item Date Line Item Description Line Item Account
10/20/2023 1,517.53100-720-6415CC GOLF CART RENTALS/2023EEKV ALE Inv DONO102023-62 Total 1,517.53
Inv DONO102023-63
Line Item Date Line Item Description Line Item Account
10/20/2023 165.83100-720-6415CC DINNER/2023 EEKV ALE/VOLUNTEERS Inv DONO102023-63 Total 165.83
Inv DONO102023-64
Line Item Date Line Item Description Line Item Account
10/21/2023 21.96100-720-6415CC DINNER/2023 EEKV ALE/STAFF Inv DONO102023-64 Total 21.96
Inv DONO102023-65
Line Item Date Line Item Description Line Item Account
10/19/2023 227.00100-720-6415CC SUPPLIES/2023 EEKV ALE

Page 19 ends

212
Check Number Check Date Amount
Inv DONO102023-65 Total 227.00
Inv DONO102023-66
Line Item Date Line Item Description Line Item Account
10/21/2023 42.88100-720-6415CC DINNER/2023 EEKV ALE/HAUNTED HOUSE STAFF Inv DONO102023-66 Total 42.88
Inv DONO102023-67
Line Item Date Line Item Description Line Item Account
10/19/2023 43.01100-720-6415CC SUPPLIES/2023 EEKALE
Inv DONO102023-67 Total 43.01
Inv DONO102023-68
Line Item Date Line Item Description Line Item Account
10/20/2023 14.96100-720-6415CC SUPPLIES/2023 EEKALE
Inv DONO102023-68 Total 14.96
Inv DONO102023-69
Line Item Date Line Item Description Line Item Account
10/23/2023 8.55100-120-6510CC USPS PASSPORT POSTAGE
Inv DONO102023-69 Total 8.55
Inv DONO102023-70
Line Item Date Line Item Description Line Item Account
10/24/2023 25.15100-120-6510CC USPS PASSPORT POSTAGE
Inv DONO102023-70 Total 25.15
Inv DONO102023-71
Line Item Date Line Item Description Line Item Account
10/24/2023 15.75100-260-6490CC DONUTS FOR PODCAST
Inv DONO102023-71 Total 15.75
Inv DONO102023-72
Line Item Date Line Item Description Line Item Account
10/24/2023 102.00100-720-6415CC RIV CNTY HEALTH PERMIT/2023 FRIGHT NIGHT Inv DONO102023-72 Total 102.00
Inv DONO102023-73
Line Item Date Line Item Description Line Item Account
10/24/2023 2.42100-720-6415CC RIV CNTY HEALTH PERMIT/2023 FRIGHT NIGHT Inv DONO102023-73 Total 2.42

Page 20 ends

213
Check Number Check Date Amount
Inv DONO102023-74
Line Item Date Line Item Description Line Item Account
10/25/2023 16.60100-120-6510CC USPS PASSPORT POSTAGE
Inv DONO102023-74 Total 16.60
Inv DONO102023-75
Line Item Date Line Item Description Line Item Account
10/25/2023 14.99100-720-6415CC SPOTIFY SUBSCRIPTION/EVENTS/OCT 2023 Inv DONO102023-75 Total 14.99
Inv DONO102023-76
Line Item Date Line Item Description Line Item Account
10/26/2023 156.23100-200-6240CC DINNER/CITY COUNCIL STAFF MEAL 10.25.2023 Inv DONO102023-76 Total 156.23
Inv DONO102023-77
Line Item Date Line Item Description Line Item Account
10/26/2023 25.15100-120-6510CC USPS PASSPORT POSTAGE
Inv DONO102023-77 Total 25.15
Inv DONO102023-78
Line Item Date Line Item Description Line Item Account
10/26/2023 25.78100-720-6415CC SUPPLIES/COMM SVCS
Inv DONO102023-78 Total 25.78
Inv DONO102023-79
Line Item Date Line Item Description Line Item Account
10/27/2023 113.00100-720-6415CC DINNER/FRIGHT NIGHT DRIVE-IN Inv DONO102023-79 Total 113.00
Inv DONO102023-80
Line Item Date Line Item Description Line Item Account
10/26/2023 275.00100-260-6240CC CAPIO MEMB RENEWAL/ EXP NOV 2024 Inv DONO102023-80 Total 275.00
Inv DONO102023-81
Line Item Date Line Item Description Line Item Account
10/26/2023 338.34100-720-6415CC SUPPLIES/2023 FRIGHT NIGHT DRIVE-IN Inv DONO102023-81 Total 338.34
Inv DONO102023-82
Line Item Date Line Item Description Line Item Account
10/28/2023 1,500.00100-720-6415CC WATER BUFFALO/2023 EEKV ALE

Page 21 ends

214
Check Number Check Date Amount
Inv DONO102023-82 Total 1,500.00
Inv DONO102023-83
Line Item Date Line Item Description Line Item Account
10/30/2023 16.60100-120-6510CC USPS PASSPORT POSTAGE
Inv DONO102023-83 Total 16.60
Inv DONO102023-84
Line Item Date Line Item Description Line Item Account
10/30/2023 29.99100-260-6490CC ADOBE STOCK/EVENTS/NOV23 Inv DONO102023-84 Total 29.99
Inv DONO102023-85
Line Item Date Line Item Description Line Item Account
10/30/2023 104.50100-260-6490CC CONSTANT CONTACT /10.17.23-11.16.23 Inv DONO102023-85 Total 104.50
Inv DONO102023-86
Line Item Date Line Item Description Line Item Account
10/30/2023 -123.92100-720-6415CC SUPPLIES/2023 EEKV ALE Inv DONO102023-86 Total -123.92
Inv DONO102023-87
Line Item Date Line Item Description Line Item Account
10/31/2023 25.15100-120-6510CC USPS PASSPORT POSTAGE
Inv DONO102023-87 Total 25.15
Inv DONO102023-88
Line Item Date Line Item Description Line Item Account
10/31/2023 8.05100-120-6510CC USPS PASSPORT POSTAGE
Inv DONO102023-88 Total 8.05
Inv DONO102023-89
Line Item Date Line Item Description Line Item Account
10/31/2023 59.00100-720-6415CC 8TH WALL AUGMENTED REALITY SFTWR/EVENTS/NOV2023 Inv DONO102023-89 Total 59.00
Inv DONO102023-90
Line Item Date Line Item Description Line Item Account
11/01/2023 16.60100-120-6510CC USPS PASSPORT POSTAGE
Inv DONO102023-90 Total 16.60

Page 22 ends

215
Check Number Check Date Amount
Inv GONZ102023-01
Line Item Date Line Item Description Line Item Account
10/02/2023 560.73100-302-6490CC COSTAR SUB/ECON DEV/SEP23 Inv GONZ102023-01 Total 560.73
Inv GONZ102023-02
Line Item Date Line Item Description Line Item Account
10/02/2023 24.77100-302-6510CC SUPPLIES/ECON. DEV
Inv GONZ102023-02 Total 24.77
Inv GONZ102023-03
Line Item Date Line Item Description Line Item Account
10/03/2023 32.27100-300-6510CC SNACKS/PLN ADV COMMITTEE MTG Inv GONZ102023-03 Total 32.27
Inv GONZ102023-04
Line Item Date Line Item Description Line Item Account
10/09/2023 46.99100-301-6510CC COMM. DEV. BUSINESS CARD APP Inv GONZ102023-04 Total 46.99
Inv GONZ102023-05
Line Item Date Line Item Description Line Item Account
10/11/2023 200.00100-302-6240CC ICMA MEMBERSHIP RENEWAL/A.FUNG Inv GONZ102023-05 Total 200.00
Inv GONZ102023-06
Line Item Date Line Item Description Line Item Account
10/11/2023 200.00100-302-6240CC ICMA MEMBERSHIP RENEWAL/S.GREVEN Inv GONZ102023-06 Total 200.00
Inv GONZ102023-07
Line Item Date Line Item Description Line Item Account
10/11/2023 166.50100-302-6422CC LUNCH/CITY STAFF/ZIP CODE PRESENTATION Inv GONZ102023-07 Total 166.50
Inv GONZ102023-08
Line Item Date Line Item Description Line Item Account
10/11/2023 16.99100-302-6422CC LUNCH/CITY STAFF/ ZIP CODE PRESENTATION Inv GONZ102023-08 Total 16.99
Inv GONZ102023-09
Line Item Date Line Item Description Line Item Account
10/17/2023 72.18100-300-6590CC OFFICE SUPPLIES/PLANNING

Page 23 ends

216
Check Number Check Date Amount
Inv GONZ102023-09 Total 72.18
Inv GONZ102023-10
Line Item Date Line Item Description Line Item Account
10/18/2023 15.06100-300-6510CC OFFICE SUPPLIES/PLANNING Inv GONZ102023-10 Total 15.06
Inv GONZ102023-11
Line Item Date Line Item Description Line Item Account
10/19/2023 11.98100-300-6510CC SHIPPING/PLANNING
Inv GONZ102023-11 Total 11.98
Inv GONZ102023-12
Line Item Date Line Item Description Line Item Account
10/19/2023 24.49100-301-6510CC OFFICE SUPPLIES/COM DEV Inv GONZ102023-12 Total 24.49
Inv GONZ102023-13
Line Item Date Line Item Description Line Item Account
10/20/2023 1,668.70100-300-6590CC LAPTOP/PLANNING
Inv GONZ102023-13 Total 1,668.70
Inv GONZ102023-14
Line Item Date Line Item Description Line Item Account
10/20/2023 266.67100-300-6590CC LAPTOP SUPPLIES/PLANNING Inv GONZ102023-14 Total 266.67
Inv GONZ102023-15
Line Item Date Line Item Description Line Item Account
10/21/2023 -72.18100-300-6590CC REFUND - PLANNING SUPPLIES Inv GONZ102023-15 Total -72.18
Inv GONZ102023-16
Line Item Date Line Item Description Line Item Account
10/19/2023 21.67100-302-6422CC SNACKS/ZIP CODE PRESENTATION MTG Inv GONZ102023-16 Total 21.67
Inv GONZ102023-17
Line Item Date Line Item Description Line Item Account
10/20/2023 32.98100-500-6510CC OFFICE SUPPLIES/PW
Inv GONZ102023-17 Total 32.98

Page 24 ends

217
Check Number Check Date Amount
Inv GONZ102023-18
Line Item Date Line Item Description Line Item Account
10/20/2023 61.43100-302-6422CC SUPPLIES/ECON. DEV.

Inv GONZ102023-18 Total 61.43
Inv GONZ102023-19
Line Item Date Line Item Description Line Item Account
10/23/2023 60.54100-301-6240CC ICSC DINNER/G.GONZALEZ/11.1.2023 Inv GONZ102023-19 Total 60.54
Inv GONZ102023-20
Line Item Date Line Item Description Line Item Account
10/23/2023 60.54100-302-6240CC ICSC DINNER/A.FUNG/11.1.2023 Inv GONZ102023-20 Total 60.54
Inv GONZ102023-21
Line Item Date Line Item Description Line Item Account
10/23/2023 60.54100-302-6240CC ICSC DINNER/C.ZALDANA/11.1.2023 Inv GONZ102023-21 Total 60.54
Inv GONZ102023-22
Line Item Date Line Item Description Line Item Account
10/25/2023 42.08100-302-6240CC ICMA TRA VEL SUPPLIES
Inv GONZ102023-22 Total 42.08
Inv GONZ102023-23
Line Item Date Line Item Description Line Item Account
10/26/2023 750.00100-301-6240CC ICSC REGISTRATION/G.GONZALEZ Inv GONZ102023-23 Total 750.00
Inv GONZ102023-24
Line Item Date Line Item Description Line Item Account
10/26/2023 125.00100-301-6240CC ICSC MEMBERSHIP REGISTRIATON/G.GONZALEZ Inv GONZ102023-24 Total 125.00
Inv GONZ102023-25
Line Item Date Line Item Description Line Item Account
10/27/2023 20.00100-301-6240CC ICSC PARKING/ G.GONZALEZ Inv GONZ102023-25 Total 20.00
Inv GONZ102023-26
Line Item Date Line Item Description Line Item Account
10/26/2023 47.13100-302-6240CC ICSC DINNER/G.GONZALEZ/A.FUNG

Page 25 ends

218
Check Number Check Date Amount
Inv GONZ102023-26 Total 47.13
Inv GONZ102023-27
Line Item Date Line Item Description Line Item Account
10/29/2023 139.53100-301-6510CC COMM. DEV. SUPPLIES/FURNITURE Inv GONZ102023-27 Total 139.53
Inv GONZ102023-28
Line Item Date Line Item Description Line Item Account
10/28/2023 60.00100-302-6422CC MAILCHIMP SUB/ECON DEV
Inv GONZ102023-28 Total 60.00
Inv GONZ102023-29
Line Item Date Line Item Description Line Item Account
10/30/2023 200.00100-302-6240CC SCAG REGISTRATION/A.FUNG/12.07.2023 Inv GONZ102023-29 Total 200.00
Inv GONZ102023-30
Line Item Date Line Item Description Line Item Account
10/30/2023 560.73100-302-6490CC COSTAR SUB/ECON DEV/OCT23 Inv GONZ102023-30 Total 560.73
Inv MEJI102023-01
Line Item Date Line Item Description Line Item Account
10/05/2023 21.55100-220-6510CC SUPPLIES/INTERVIEWS
Inv MEJI102023-01 Total 21.55
Inv MEJI102023-02
Line Item Date Line Item Description Line Item Account
10/05/2023 -64.52100-220-6510CC RETURN/OFFICE SUPPLIES/HR Inv MEJI102023-02 Total -64.52
Inv MEJI102023-03
Line Item Date Line Item Description Line Item Account
10/06/2023 119.98100-220-6490CC STRENGTHSFINDER ASSESSMENT Inv MEJI102023-03 Total 119.98
Inv MEJI102023-04
Line Item Date Line Item Description Line Item Account
10/11/2023 1,665.78100-220-6240CC LODGING/CALPELRA/ J. ALV ARADO/11.14-17.2023 Inv MEJI102023-04 Total 1,665.78

Page 26 ends

219
Check Number Check Date Amount
Inv MEJI102023-05
Line Item Date Line Item Description Line Item Account
10/11/2023 1,665.78100-220-6240CC LODGING/CALPELRA/ J. TORRES/11.14-17.2023 Inv MEJI102023-05 Total 1,665.78
Inv MEJI102023-06
Line Item Date Line Item Description Line Item Account
10/12/2023 119.98100-220-6490CC STRENGTHSFINDER ASSESSMENT Inv MEJI102023-06 Total 119.98
Inv MEJI102023-07
Line Item Date Line Item Description Line Item Account
10/23/2023 -48.46100-220-6510CC REFUND/CES INTERVIEW/CANCELLED ORDER Inv MEJI102023-07 Total -48.46
Inv MEJI102023-08
Line Item Date Line Item Description Line Item Account
10/23/2023 48.46100-220-6510CC LUNCH/CES INTERVIEW
Inv MEJI102023-08 Total 48.46
Inv MEJI102023-09
Line Item Date Line Item Description Line Item Account
10/24/2023 119.98100-220-6490CC STRENGTHSFINDER ASSESSMENT Inv MEJI102023-09 Total 119.98
Inv MEJI102023-10
Line Item Date Line Item Description Line Item Account
10/27/2023 72.16100-200-6235CC BREAKFAST /EMPLOYEE RETREAT Inv MEJI102023-10 Total 72.16
Inv MEJI102023-11
Line Item Date Line Item Description Line Item Account
10/26/2023 21.54100-300-6510CC BUSINESS CARDS FOR CITY PLANNER Inv MEJI102023-11 Total 21.54
Inv MEJI102023-12
Line Item Date Line Item Description Line Item Account
10/26/2023 42.47100-200-6235CC BREAKFAST FOR EMPLOYEE RETREAT Inv MEJI102023-12 Total 42.47
Inv MEJI102023-13
Line Item Date Line Item Description Line Item Account
10/26/2023 55.14100-220-6240CC SNACKS/THREAT ASSESSMENT TRAINING

Page 27 ends

220
Check Number Check Date Amount
Inv MEJI102023-13 Total 55.14
Inv MEJI102023-14
Line Item Date Line Item Description Line Item Account
10/31/2023 113.88100-220-6240CC BREAKFAST THREAT ASSESSMENT TRAINING Inv MEJI102023-14 Total 113.88
Inv MEJI102023-15
Line Item Date Line Item Description Line Item Account
11/01/2023 102.27100-220-6240CC BREAKFAST /THREAT ASSESSMENT TRAINING Inv MEJI102023-15 Total 102.27
Inv MEJI102023-16
Line Item Date Line Item Description Line Item Account
10/30/2023 169.90100-220-6240CC LUNCH THREAT ASSESSMENT TRAINING Inv MEJI102023-16 Total 169.90
Inv MEJI102023-17
Line Item Date Line Item Description Line Item Account
10/31/2023 79.82100-200-6235CC MONTHLY MEETING SUPPLIES/OCT2023 Inv MEJI102023-17 Total 79.82
Inv MEJI102023-18
Line Item Date Line Item Description Line Item Account
10/31/2023 3.39100-200-6235CC MONTHLY MEETING SUPPLIES/OCT2023 Inv MEJI102023-18 Total 3.39
Inv TERF102023-01
Line Item Date Line Item Description Line Item Account
10/05/2023 350.92100-311-6240CC LODGING/INT ASS OF EMGCY MGMNT/E.TEREKHOV A/11.6.23-11.7.23 Inv TERF102023-01 Total 350.92
Inv TERF102023-02
Line Item Date Line Item Description Line Item Account
10/04/2023 675.00100-311-6240CC LODGING/INT ASS OF EMGCY MGMNT/E.TEREKHOV A/11.6.23-11.7.23 Inv TERF102023-02 Total 675.00
Inv TERF102023-03
Line Item Date Line Item Description Line Item Account
10/05/2023 248.80100-311-6463CC CES VOLUNTEER VEHICLE MAGNETS Inv TERF102023-03 Total 248.80

Page 28 ends

221
Check Number Check Date Amount
Inv TERF102023-04
Line Item Date Line Item Description Line Item Account
10/07/2023 74.35100-311-6425CC SNACKS/ FALL 2023 CERT TRAINING Inv TERF102023-04 Total 74.35
Inv TERF102023-05
Line Item Date Line Item Description Line Item Account
10/06/2023 59.85100-311-6425CC SNACKS/ FALL 2023 CERT TRAINING Inv TERF102023-05 Total 59.85
Inv TERF102023-06
Line Item Date Line Item Description Line Item Account
10/08/2023 32.33100-311-6425CC SNACKS/ FALL 2023 CERT TRAINING Inv TERF102023-06 Total 32.33
Inv TERF102023-07
Line Item Date Line Item Description Line Item Account
10/09/2023 47.38100-311-6425CC SNACKS/ FALL 2023 CERT TRAINING Inv TERF102023-07 Total 47.38
Inv TERF102023-08
Line Item Date Line Item Description Line Item Account
10/10/2023 429.92100-400-6510CC RSO/PELICAN EQUIPMENT CASE Inv TERF102023-08 Total 429.92
Inv TERF102023-09
Line Item Date Line Item Description Line Item Account
10/16/2023 45.00100-330-6490CC SAFETY ALERT CODE BUTTONS/OCT2023 Inv TERF102023-09 Total 45.00
Inv TERF102023-10
Line Item Date Line Item Description Line Item Account
10/18/2023 -379.23100-400-6510CC REFUND/RSO PELICAN EQUIPMENT CASE Inv TERF102023-10 Total -379.23
Inv TERF102023-11
Line Item Date Line Item Description Line Item Account
10/18/2023 125.00100-330-6330CC REMOV AL/CITY DECALS FROM RA V4 Inv TERF102023-11 Total 125.00
Inv TERF102023-12
Line Item Date Line Item Description Line Item Account
10/19/2023 397.73100-400-6240CC LODGIN/SGT GREEN/CNOA CONF/11.17-21.2023

Page 29 ends

222
Check Number Check Date Amount
Inv TERF102023-12 Total 397.73
Inv TERF102023-13
Line Item Date Line Item Description Line Item Account
10/19/2023 397.73100-400-6240CC LODGING/DEP CERV ANTES/COSPER /CNOA CONF/11.17-21.2023 Inv TERF102023-13 Total 397.73
Inv TERF102023-14
Line Item Date Line Item Description Line Item Account
10/19/2023 397.73100-400-6240CC LODGING/DEP MORRIS/LINZEY /CNOA CONF/11.17-21.2023 Inv TERF102023-14 Total 397.73
Inv TERF102023-15
Line Item Date Line Item Description Line Item Account
10/27/2023 743.97100-330-6240CC LODGING/F.GARCIA/CACEO CONF/11.6-9.2023 Inv TERF102023-15 Total 743.97
Inv TERF102023-16
Line Item Date Line Item Description Line Item Account
10/27/2023 743.97100-330-6240CC LODGING/J.MARQUEZ/CACEO CONF/11.6-9.2023 Inv TERF102023-16 Total 743.97
Inv TERF102023-17
Line Item Date Line Item Description Line Item Account
10/27/2023 679.44100-400-6240CC LODGING/ RSO TRAINING TF OFFICER/C.HOPE/10.22-27.2023 Inv TERF102023-17 Total 679.44
Inv TERF102023-18
Line Item Date Line Item Description Line Item Account
10/30/2023 -350.92100-311-6240CC REFUND/LODGING/INT ASS OF EMGCY MGMNT/E.TEREKHOV A/11.6.23-11.7.23 Inv TERF102023-18 Total -350.92
Inv WELLS102023-01
Line Item Date Line Item Description Line Item Account
10/03/2023 112.85100-290-6510CC OFFICE SUPPLIES
Inv WELLS102023-01 Total 112.85
Inv WELLS102023-02
Line Item Date Line Item Description Line Item Account
10/04/2023 75.41100-290-6510CC OFFICE SUPPLIES
Inv WELLS102023-02 Total 75.41

Page 30 ends

223
Check Number Check Date Amount
Inv WELLS102023-03
Line Item Date Line Item Description Line Item Account
10/09/2023 765.00100-210-6240CC CSMFO/A.WELLS/1.30.24-2.1.24 Inv WELLS102023-03 Total 765.00
Inv WELLS102023-04
Line Item Date Line Item Description Line Item Account
10/11/2023 205.00100-500-6510CC AMERICAN PW ASSOCIATION MANUALS Inv WELLS102023-04 Total 205.00
Inv WELLS102023-05
Line Item Date Line Item Description Line Item Account
10/11/2023 750.00100-200-6240CC LEAGUE OF CA CITITES/M.ORME/02.07.24-02.09.24 Inv WELLS102023-05 Total 750.00
Inv WELLS102023-06
Line Item Date Line Item Description Line Item Account
10/12/2023 515.00100-210-6240CC CSMFO/S.TRAN/1.30.24-2.1.24 Inv WELLS102023-06 Total 515.00
Inv WELLS102023-07
Line Item Date Line Item Description Line Item Account
10/12/2023 640.00100-210-6240CC CSMFO/M.TAPIA/1.30.24-2.1.24 Inv WELLS102023-07 Total 640.00
Inv WELLS102023-08
Line Item Date Line Item Description Line Item Account
10/15/2023 15.00100-290-6490CC MICROSOFT OFFICE/VISIO LIC/SEP 2023 Inv WELLS102023-08 Total 15.00
Inv WELLS102023-09
Line Item Date Line Item Description Line Item Account
10/12/2023 308.88100-210-6240CC LODGING/CSMFO/S.TRAN/1.31.24-2.2.24 Inv WELLS102023-09 Total 308.88
Inv WELLS102023-10
Line Item Date Line Item Description Line Item Account
10/12/2023 308.88100-210-6240CC LODGING/CSMFOM.TAPIA/1.31.24-2.2.24 Inv WELLS102023-10 Total 308.88
Inv WELLS102023-11
Line Item Date Line Item Description Line Item Account
10/17/2023 1,357.00100-290-6490CC MICROSOFT OFFICE/NEW LIC & ACCT UPGRADES/SEP2023

Page 31 ends

224
Check Number Check Date Amount
Inv WELLS102023-11 Total 1,357.00
Inv WELLS102023-12
Line Item Date Line Item Description Line Item Account
10/17/2023 156.00100-290-6490CC MICROSOFT OFFICE/FULL SUPPORT/SEP2023 Inv WELLS102023-12 Total 156.00
Inv WELLS102023-13
Line Item Date Line Item Description Line Item Account
10/17/2023 580.00100-290-6490CC MICROSOFT OFFICE/FULL SUPPORT/SEP2023 Inv WELLS102023-13 Total 580.00
Inv WELLS102023-14
Line Item Date Line Item Description Line Item Account
10/16/2023 515.00100-210-6240CC CSMFO/L.DE LA HOYA/1.31.23-2.24.23 Inv WELLS102023-14 Total 515.00
Inv WELLS102023-15
Line Item Date Line Item Description Line Item Account
10/16/2023 31.25100-720-6415CC SUPPLIES/2023 EEKV ALE
Inv WELLS102023-15 Total 31.25
Inv WELLS102023-16
Line Item Date Line Item Description Line Item Account
10/18/2023 1,260.00100-200-6235CC LONGEVITY PINS
Inv WELLS102023-16 Total 1,260.00
Inv WELLS102023-17
Line Item Date Line Item Description Line Item Account
10/19/2023 107.00110-295-6376CC INTERNET/FS31/OCT23
Inv WELLS102023-17 Total 107.00
Inv WELLS102023-18
Line Item Date Line Item Description Line Item Account
10/21/2023 194.76100-720-6415CC DRINKS/2023 EEKV ALE VOLUNTEERS Inv WELLS102023-18 Total 194.76
Inv WELLS102023-19
Line Item Date Line Item Description Line Item Account
10/21/2023 458.78100-720-6415CC SUPPLIES/2023 EEKV ALE Inv WELLS102023-19 Total 458.78

Page 32 ends

225
Check Number Check Date Amount
Inv WELLS102023-20
Line Item Date Line Item Description Line Item Account
10/23/2023 1,911.81100-290-6376CC INTERNET/CH/09.11.23-11.10.23 Inv WELLS102023-20 Total 1,911.81
Inv WELLS102023-21
Line Item Date Line Item Description Line Item Account
10/26/2023 15.99100-290-6490CC ZOOM /10.26.23-11.25.23 Inv WELLS102023-21 Total 15.99
Inv WELLS102023-22
Line Item Date Line Item Description Line Item Account
10/31/2023 741.29100-500-6510CC BNI CONSTRUCTION BOOKS/PW Inv WELLS102023-22 Total 741.29
Inv WELLS102023-23
Line Item Date Line Item Description Line Item Account
10/31/2023 768.06100-100-6510CC LEAGUE OF CA CITITES/BOUND JOURNAL BOOK Inv WELLS102023-23 Total 768.06
Inv WELLS102023-24
Line Item Date Line Item Description Line Item Account
11/01/2023 55.00100-210-6240CC 2024 CSMFO MEMBERSHIP/M.TAPIA Inv WELLS102023-24 Total 55.00
Inv WELLS102023-25
Line Item Date Line Item Description Line Item Account
11/01/2023 55.00100-210-6240CC 2024 CSMFO MEMBERSHIP/S.TRAN Inv WELLS102023-25 Total 55.00
2602 Total: 51,872.92
51,872.92ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Total:

FEH001 - FEHR & PEERS Line Item Account 800-000-2305
22073 12/13/2023
Inv 170217
Line Item Date Line Item Description Line Item Account
11/15/2023 275.00600-290-6426TASK #8 EASTV ALE CITYWIDE LOS STUDY/OCT23 Inv 170217 Total 275.00
22073 Total: 275.00

Page 33 ends

226
Check Number Check Date Amount
275.00FEH001 - FEHR & PEERS Total:

GAL003 - GALLS LLC, GALLS/QUARTERMASTER UNIFORMS Line Item Account 22114 12/18/2023
Inv 25340873
Line Item Date Line Item Description Line Item Account
12/06/2023 576.69100-400-6170UNIFORMS/COMMERCIAL ENFORCEMENT OFFICER Inv 25340873 Total 576.69
22114 Total: 576.69
576.69GAL003 - GALLS LLC, GALLS/QUARTERMASTER UNIFORMS Total:

GEO001 - GEOCON WEST INC Line Item Account
22074 12/13/2023
Inv 723110408
Line Item Date Line Item Description Line Item Account
12/04/2023 11,445.00600-500-6650GEOTECHNICAL SVCS/ CIVIC CENTER PJCT/OCT23 Inv 723110408 Total 11,445.00
22074 Total: 11,445.00
11,445.00GEO001 - GEOCON WEST INC Total:

GRA004 - GRANICUS, LLC Line Item Account
22075 12/13/2023
Inv 175968
Line Item Date Line Item Description Line Item Account
12/02/2023 36,400.32100-120-6490FY23-24 ENHANCED CITY COUNCIL SOFTWARE SUBSCRIPT Inv 175968 Total 36,400.32
22075 Total: 36,400.32
36,400.32GRA004 - GRANICUS, LLC Total:

GRA006 - GRAY QUARTER INC Line Item Account
22126 12/27/2023
Inv 2114
Line Item Date Line Item Description Line Item Account
06/05/2023 185.00100-301-6490DEVELOPER DEPOSITS/MAY2023 06/05/2023 2,775.00100-301-6490PLANNING RECORDS GRANT PJCT/MAY2023 06/05/2023 92.50100-301-6490HOURLY FEE AND TRUST IMPORT/MAY2023 06/05/2023 1,387.50100-301-6490BUILDING MODULE/WORKFLOWS/MTNGS/MAY2023

Page 34 ends

227
Check Number Check Date Amount
Inv 2114 Total 4,440.00
Inv 2431
Line Item Date Line Item Description Line Item Account
12/06/2023 1,757.50100-311-6490SOFTWARE SUPPORT SVCS/NOV 2023 Inv 2431 Total 1,757.50
Inv 2432
Line Item Date Line Item Description Line Item Account
12/06/2023 462.50100-311-6490ACCELA CITIZEN ACCESS DESIGN/NOV 2023 Inv 2432 Total 462.50
22126 Total: 6,660.00
6,660.00GRA006 - GRAY QUARTER INC Total:

GRU001 - GRUBER AND LOPEZ, INC. Line Item Account
22076 12/13/2023
Inv 4605
Line Item Date Line Item Description Line Item Account
11/22/2023 17,366.00100-210-6490INDEPENDENT FINANCIAL ADUIT SVCS/6.30.23 Inv 4605 Total 17,366.00
22076 Total: 17,366.00
17,366.00GRU001 - GRUBER AND LOPEZ, INC. Total:

HER006 - HERNANDEZ, ISABEL M. Line Item Account
22077 12/13/2023
Inv JUL23-SEP23
Line Item Date Line Item Description Line Item Account
12/04/2023 100.00100-400-6212PUBLIC SAFETY COMMISSION MTGS/JUL23-SEP23 Inv JUL23-SEP23 Total 100.00
22077 Total: 100.00
100.00HER006 - HERNANDEZ, ISABEL M. Total:

HOV001 - HOVE, ANDREA KAY Line Item Account
22078 12/13/2023
Inv JUL23-SEP23
Line Item Date Line Item Description Line Item Account

Page 35 ends

228
Check Number Check Date Amount
12/04/2023 100.00100-300-6212PLANNING COMMISSION MTGS/JUL23-SEP23 Inv JUL23-SEP23 Total 100.00
22078 Total: 100.00
100.00HOV001 - HOVE, ANDREA KAY Total:

INF002 - INFINITY TECHNOLOGIES Line Item Account
22127 12/27/2023
Inv 1531
Line Item Date Line Item Description Line Item Account
07/05/2023 653.42100-290-6510GENERAL OFFICE SUPPLIES
07/05/2023 16,000.00100-240-6412MONTHLY IT SVCS/JUN 2023 07/05/2023 167.50100-290-6510GENERAL OFFICE SUPPLIES
07/05/2023 401.09100-500-6590OFFICE SUPPLIES/ PW
07/05/2023 177.15100-500-6590OFFICE SUPPLIES/PW
07/05/2023 204.68100-290-6590GENERAL OFFICE SUPPLIES
Inv 1531 Total 17,603.84
Inv 1710
Line Item Date Line Item Description Line Item Account
09/10/2023 16,000.00100-240-6412MONTHLY IT SERVICES/AUG 2023 09/10/2023 265.50100-240-6490MONTHLY OFFICE 365/AUG 2023 09/10/2023 14.00100-500-6590OFFICE SUPPLIES/PW
Inv 1710 Total 16,279.50
22127 Total: 33,883.34
33,883.34INF002 - INFINITY TECHNOLOGIES Total:

INT004 - INTERWEST CONSULTING GROUP, INC Line Item Account 22079 12/13/2023
Inv 90887
Line Item Date Line Item Description Line Item Account
09/14/2023 3,038.63100-320-6433PW /PRIV ATE DEV/JUL23
09/14/2023 5,945.00100-320-6490STORM WATER MGMNT/JUL23 Inv 90887 Total 8,983.63
Inv 90983
Line Item Date Line Item Description Line Item Account
09/19/2023 227.00270-510-6662LIMONITE GAP/AUG 2023
09/19/2023 1,040.00100-320-6490DEVELOPMENT ENG/AUG23
09/19/2023 9,250.63100-320-6490STORM WATER MGMNT/AUG23 09/19/2023 563.75200-500-6490PUBLIC WORKS/AUG23
09/19/2023 5,689.00100-320-6433PW/PRIV ATE DEV/AUG23

Page 36 ends

229
Check Number Check Date Amount
Inv 90983 Total 16,770.38
Inv 91555
Line Item Date Line Item Description Line Item Account
10/11/2023 6,599.75100-320-6433PW /PRIV ATE DEV/SEP23
10/11/2023 9,858.00100-320-6490STORM WATER MGMNT/SEP23 Inv 91555 Total 16,457.75
Inv 92337
Line Item Date Line Item Description Line Item Account
11/22/2023 8,292.25100-320-6433PW/PRIV ATE DEVELOPMENT/OCT23 11/22/2023 10,043.50100-320-6490STORM WATER MGMNT/OCT23 11/22/2023 1,484.00200-500-6490PW/OCT23
Inv 92337 Total 19,819.75
22079 Total: 62,031.51
62,031.51INT004 - INTERWEST CONSULTING GROUP, INC Total:

IRS001 - INTERNAL REVENUE SERVICE Line Item Account
2603 12/27/2023
Inv PR 11.22.2023
Line Item Date Line Item Description Line Item Account
11/21/2023 3,403.92100-000-2061PR 11.22.2023 MEDICARE EMPLOYEE PORTION 11/22/2023 3,311.07100-000-2061PR 11.22.2023 MEDICARE EMPLOYER PORTION 11/22/2023 18,576.77100-000-2033PR 11.22.2023 FEDERAL INCOME TAX Inv PR 11.22.2023 Total 25,291.76
2603 Total: 25,291.76
25,291.76IRS001 - INTERNAL REVENUE SERVICE Total:

KAY001 - KAYKEL INVESTMENT PROPERTIES, INC Line Item Account 22128 12/27/2023
Inv BS_NOV2023
Line Item Date Line Item Description Line Item Account
12/04/2023 40.80100-310-6330MONTHLY CAR WASH/BS/NOV23
Inv BS_NOV2023 Total 40.80
Inv CES_NOV2023
Line Item Date Line Item Description Line Item Account
12/04/2023 51.00100-330-6330MONTHLY CAR WASH/CES/NOV23 Inv CES_NOV2023 Total 51.00

Page 37 ends

230
Check Number Check Date Amount
Inv FS_NOV2023
Line Item Date Line Item Description Line Item Account
12/04/2023 51.00110-420-6330MONTHLY CAR WASH/FS/NOV23
Inv FS_NOV2023 Total 51.00
22128 Total: 142.80
142.80KAY001 - KAYKEL INVESTMENT PROPERTIES, INC Total:

KIM002 - KIMLEY-HORN AND ASSOCIATES INC Line Item Account 22080 12/13/2023
Inv 26374664
Line Item Date Line Item Description Line Item Account
10/31/2023 1,409.25240-510-6660PRO ENG SVC/PS&E/TF SIGNAL/OCT23 Inv 26374664 Total 1,409.25
22080 Total: 1,409.25
1,409.25KIM002 - KIMLEY-HORN AND ASSOCIATES INC Total:

KIM005 - KIMLEY-HORN Line Item Account
22129 12/27/2023
Inv REF-PLN22-20033
Line Item Date Line Item Description Line Item Account
10/30/2023 4,014.69800-000-2305REF/PLN22-20033/MDR/12471 LIMONITE A VE/EXP Inv REF-PLN22-20033 Total 4,014.69
22129 Total: 4,014.69
4,014.69KIM005 - KIMLEY-HORN Total:

KOS001 - KOSMONT COMPANIES Line Item Account 100-200-6422 22081 12/13/2023
Inv 2208.6-005
Line Item Date Line Item Description Line Item Account
10/31/2023 474.50100-302-6490LEAL RANCH CIVIC/TOWN CTR IMP/OCT23 Inv 2208.6-005 Total 474.50
22081 Total: 474.50
474.50KOS001 - KOSMONT COMPANIES Total:

Page 38 ends

231
Check Number Check Date Amount
LEE002 - LEE, KYU-SANG JOSHUA Line Item Account
22082 12/13/2023
Inv JUL23-SEP23
Line Item Date Line Item Description Line Item Account
12/04/2023 100.00100-300-6212PLANNING COMMISSION MTGS/JUL23-SEP23 Inv JUL23-SEP23 Total 100.00
22082 Total: 100.00
100.00LEE002 - LEE, KYU-SANG JOSHUA Total:

LEE006 - LEER TRUCK ACCESSORY CENTER, INC. Line Item Account 22130 12/27/2023
Inv 30966
Line Item Date Line Item Description Line Item Account
08/16/2023 150.00600-400-6610SHELL INSTALLATION
08/16/2023 3,115.69600-400-6610UPFITTING FOR COMMERICAL VEHICLE Inv 30966 Total 3,265.69
22130 Total: 3,265.69
3,265.69LEE006 - LEER TRUCK ACCESSORY CENTER, INC. Total:

LES001 - LES SCHWAB TIRE CENTERS OF CALIFORNIA, INC Line Item Account 22131 12/27/2023
Inv 58300188645
Line Item Date Line Item Description Line Item Account
11/21/2023 119.17100-310-63302018 COLORADO/OIL CHANGE/BS Inv 58300188645 Total 119.17
Inv 58300190299
Line Item Date Line Item Description Line Item Account
12/07/2023 109.93100-330-63302022 MA VERICK/OIL CHANGE/CES Inv 58300190299 Total 109.93
22131 Total: 229.10
229.10LES001 - LES SCHWAB TIRE CENTERS OF CALIFORNIA, INC Total:

LIE001 - LIEBERT CASSIDY WHITMORE Line Item Account
22083 12/13/2023
Inv 253775
Line Item Date Line Item Description Line Item Account

Page 39 ends

232
Check Number Check Date Amount
10/31/2023 4,165.00100-220-6420LEGAL SVCS/ CALPERS APPEAL/OCT23 Inv 253775 Total 4,165.00
Inv 253904
Line Item Date Line Item Description Line Item Account
10/31/2023 4,905.15100-220-6420LEGAL SVCS/ERMA/OCT23
Inv 253904 Total 4,905.15
Inv 253917
Line Item Date Line Item Description Line Item Account
10/31/2023 1,737.30100-220-6420LEGAL SVCS/ERMA/OCT23
Inv 253917 Total 1,737.30
Inv 253933
Line Item Date Line Item Description Line Item Account
10/31/2023 3,462.00100-220-6420LEGAL SVCS/ERMA/OCT23
Inv 253933 Total 3,462.00
22083 Total: 14,269.45
14,269.45LIE001 - LIEBERT CASSIDY WHITMORE Total:

LIN002 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE COMP 2604 12/27/2023
Inv NOVEMBER 2023
Line Item Date Line Item Description Line Item Account
11/01/2023 789.16100-000-2063NOVEMBER 2023 LIFE INSURANCE PREMIUM 11/01/2023 -4.62100-000-2064NOVEMBER 2023 AD&D INSURANCE PREMIUM 11/01/2023 2,272.28100-000-2056NOVEMBER 2023 SHORT TERM DISABILITY INSURANCE PREMIUM 11/01/2023 225.46100-000-2062NOVEMBER 2023 VOLUNTARY LIFE INSURANCE PREMIUM 11/01/2023 -0.03100-000-2062NOVEMBER 2023 VOLUNTARY LIFE INSURANCE PREMIUM 11/01/2023 1,349.21100-000-2053NOVEMBER 2023 LONG TERM DISABILITY INSURANCE PREMIUM 11/01/2023 295.94100-000-2064NOVEMBER 2023 AD&D INSURANCE PREMIUM 11/01/2023 -35.52100-000-2056NOVEMBER 2023 SHORT TERM DISABILITY INSURANCE PREMIUM 11/01/2023 -21.16100-000-2053NOVEMBER 2023 LONG TERM DISABILITY INSURANCE PREMIUM 11/01/2023 -12.32100-000-2063NOVEMBER 2023 LIFE INSURANCE PREMIUM Inv NOVEMBER 2023 Total 4,858.40
2604 Total: 4,858.40
4,858.40LIN002 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE LOA001 - LOADOMETER CORPORATION Line Item Account
22132 12/27/2023

Page 40 ends

233
Check Number Check Date Amount
Inv 1163
Line Item Date Line Item Description Line Item Account
12/07/2023 21,180.00600-400-6610RSO WHEEL LOADER SCALE WL 101 Inv 1163 Total 21,180.00
22132 Total: 21,180.00
21,180.00LOA001 - LOADOMETER CORPORATION Total:

MAG002 - MAGIC MAKERS ENTERTAINMENT Line Item Account
22084 12/13/2023
Inv 471
Line Item Date Line Item Description Line Item Account
12/16/2023 500.00100-720-6415SANITATION/2023 MIRACLE ON RIVERVIEW Inv 471 Total 500.00
22084 Total: 500.00
500.00MAG002 - MAGIC MAKERS ENTERTAINMENT Total:

MAY002 - MAYO, WHITNEY Line Item Account
22133 12/27/2023
Inv EXPREMB_NOV23
Line Item Date Line Item Description Line Item Account
11/21/2023 6.55100-120-6240MILEAGE REMB/MAYORS AWARD/NOV23 11/21/2023 200.42100-120-6510REMB/MAYORS AWARD
Inv EXPREMB_NOV23 Total 206.97
Inv EXPRPT_DEC23
Line Item Date Line Item Description Line Item Account
12/12/2023 10.22100-120-6240MILEAGE REMB/COUNCIL MEETING MEAL 12/12/2023 12.12100-120-6240MILEAGE REMB/COUNCIL DEC BIRTHDAY 12/12/2023 15.98100-120-6240REMB/COUNCIL MEETING/MEAL
12/12/2023 6.55100-120-6240MILEAGE REMB/MAYORS AWARD/DEC23 Inv EXPRPT_DEC23 Total 44.87
22133 Total: 251.84
251.84MAY002 - MAYO, WHITNEY Total:

MCE001 - MCE CORPORATION Line Item Account
22085 12/13/2023
Inv 2311015
Line Item Date Line Item Description Line Item Account

Page 41 ends

234
Check Number Check Date Amount
12/05/2023 55.80240-311-6490BIG BELLY MAINT SVCS/NOV23 12/05/2023 16,864.71200-510-6434MISC MAINT SVCS/NOV23
Inv 2311015 Total 16,920.51
22085 Total: 16,920.51
16,920.51MCE001 - MCE CORPORATION Total:

MEN004 - MENDEZ, JULIO A. Line Item Account
22086 12/13/2023
Inv JUL23-SEP23
Line Item Date Line Item Description Line Item Account
12/04/2023 100.00100-400-6212PUBLIC SAFETY COMMISSION MTGS/JUL23-SEP23 Inv JUL23-SEP23 Total 100.00
22086 Total: 100.00
100.00MEN004 - MENDEZ, JULIO A. Total:

MIC003 - MICHAEL BAKER INTERNATIONAL INC Line Item Account 22087 12/13/2023
Inv 1187151
Line Item Date Line Item Description Line Item Account
08/09/2023 13,270.00600-290-6426EASTV ALE 2040-GENERAL PLAN SVCS/JUL23 Inv 1187151 Total 13,270.00
22087 Total: 13,270.00
13,270.00MIC003 - MICHAEL BAKER INTERNATIONAL INC Total:

MIN004 - MIND AND MILL, LLC Line Item Account
22088 12/13/2023
Inv 101858
Line Item Date Line Item Description Line Item Account
11/30/2023 10,533.30100-302-6490MARKETING STRATEGIST/ZIP CODE SURVEY Inv 101858 Total 10,533.30
22088 Total: 10,533.30
10,533.30MIN004 - MIND AND MILL, LLC Total:

MIS001 - MISSION LANDSCAPE COMPANIES, INC. Line Item Account

Page 42 ends

235
Check Number Check Date Amount
22134 12/27/2023
Inv 283324
Line Item Date Line Item Description Line Item Account
10/16/2023 145.38100-296-6436IRRIGATION MAINT SVCS/CITRUS Inv 283324 Total 145.38
Inv 283914
Line Item Date Line Item Description Line Item Account
11/01/2023 1,479.00100-296-6436LANDSCAPE MAINT/CITRUS/NOV2023 Inv 283914 Total 1,479.00
Inv 284463
Line Item Date Line Item Description Line Item Account
10/30/2023 870.00100-296-6436OVERSEED TURF/CITRUS
Inv 284463 Total 870.00
Inv 285428
Line Item Date Line Item Description Line Item Account
12/01/2023 1,479.00100-296-6436LANDDCAPE MAINT/CITRUS/DEC23 Inv 285428 Total 1,479.00
22134 Total: 3,973.38
3,973.38MIS001 - MISSION LANDSCAPE COMPANIES, INC. Total:

NEX002 - NEXT LEVEL ENGINEERING SOLUTIONS Line Item Account 22089 12/13/2023
Inv 1085
Line Item Date Line Item Description Line Item Account
12/03/2023 4,340.00100-320-6433TASK #2 PJCT MGMNT SVCS/NOV23 Inv 1085 Total 4,340.00
22089 Total: 4,340.00
4,340.00NEX002 - NEXT LEVEL ENGINEERING SOLUTIONS Total:

ONT002 - ONTARIO PRO SOCCER LLC Line Item Account
22090 12/13/2023
Inv 60
Line Item Date Line Item Description Line Item Account
11/08/2023 10,000.00100-720-6415FY23-24 EMPIRE STRYKERS PARTNERSHIP Inv 60 Total 10,000.00

Page 43 ends

236
Check Number Check Date Amount
22090 Total: 10,000.00
10,000.00ONT002 - ONTARIO PRO SOCCER LLC Total:

ONY001 - ONYX PA VING COMPANY, INC. Line Item Account
22091 12/13/2023
Inv 23-108-1
Line Item Date Line Item Description Line Item Account
10/31/2023 731,999.20200-510-66602022-23 ANNUAL ASPHALT PROJECT 10/31/2023 -36,599.96200-000-2200RETENTION/2022-23 ANNUAL ASPHALT PROJECT Inv 23-108-1 Total 695,399.24
22091 Total: 695,399.24
22135 12/27/2023
Inv 23-108-2
Line Item Date Line Item Description Line Item Account
11/30/2023 -4,181.21240-000-2200RETENTION/FY 23-24 ANNUAL OVERLAY PROJECT/NOV23 11/30/2023 -65,505.54205-000-2200RETENTION/FY 23-24 ANNUAL OVERLAY PROJECT/NOV23 11/30/2023 1,303,735.04205-510-6660FY 23-24 ANNUAL OVERLAY PROJECT/NOV 2023 11/30/2023 90,000.00240-510-6660FY 23-24 ANNUAL OVERLAY PROJECT/NOV 2023 Inv 23-108-2 Total 1,324,048.29
22135 Total: 1,324,048.29
2,019,447.53ONY001 - ONYX PA VING COMPANY, INC. Total:

ORK001 - ORKIN SERVICES OF CALIFORNIA INC Line Item Account 22115 12/18/2023
Inv 250684516
Line Item Date Line Item Description Line Item Account
11/22/2023 184.99110-295-6490PEST CONTROL SVCS/FS27/11.22.23 Inv 250684516 Total 184.99
Inv 252073610
Line Item Date Line Item Description Line Item Account
12/01/2023 283.03100-295-6490PEST CONTROL SVCS/CH/12.01.23 Inv 252073610 Total 283.03
Inv 252074007
Line Item Date Line Item Description Line Item Account
12/01/2023 262.99100-295-6490PEST CONTROL SVCS/CITRUS/12.01.2023 Inv 252074007 Total 262.99

Page 44 ends

237
Check Number Check Date Amount
Inv 254231926
Line Item Date Line Item Description Line Item Account
10/24/2023 177.00100-295-6490WILDLIFE/CITRUS/10.24.23
Inv 254231926 Total 177.00
Inv 254231928
Line Item Date Line Item Description Line Item Account
11/03/2023 177.00100-295-6490WILDLIFE/CITRUS/11.03.2023 Inv 254231928 Total 177.00
Inv 254231930
Line Item Date Line Item Description Line Item Account
12/01/2023 177.00100-295-6490WILDLIFE/CITRUS/12.01.2023 Inv 254231930 Total 177.00
22115 Total: 1,262.01
1,262.01ORK001 - ORKIN SERVICES OF CALIFORNIA INC Total:

ORT001 - ORTIZ ENTERPRISES, INC. Line Item Account
22092 12/13/2023
Inv 004
Line Item Date Line Item Description Line Item Account
11/25/2023 -24,837.71240-000-2200RETENTION/CONSTRUCTION/LIMONITE GAP/LPP/NOV 2023 11/25/2023 6,639.25270-510-6662CONSTRUCTION/LIMONITE GAP/TUMF/NOV 2023 12/13/2023 496,754.24240-510-6662CONSTRUCTION/LIMONITE GAP/LPP/NOV 2023 11/25/2023 -24,376.93240-000-2200RETENTION/CONSTRUCTION/LIMONITE GAP/MARA/NOV 2023 12/13/2023 487,538.57240-510-6662CONSTRUCTION/LIMONITE GAP/MARA/NOV 2023 11/25/2023 -331.96270-000-2200RETENTION/CONSTRUCTION/LIMONITE GAP/TUMF/NOV 2023 Inv 004 Total 941,385.46
22092 Total: 941,385.46
941,385.46ORT001 - ORTIZ ENTERPRISES, INC. Total:

PFM001 - U.S. BANCORP ASSET MANAGEMENT, INC. Line Item Account 22093 12/13/2023
Inv 13983282
Line Item Date Line Item Description Line Item Account
10/31/2023 3,075.69100-210-6490INVESTMENT PORTFOLIO ADMIN/OCT23 Inv 13983282 Total 3,075.69

Page 45 ends

238
Check Number Check Date Amount
22093 Total: 3,075.69
3,075.69PFM001 - U.S. BANCORP ASSET MANAGEMENT, INC. Total:

PLO003 - PLOTT, APRIL RODRIGUEZ Line Item Account
22094 12/13/2023
Inv JUL23-SEP23
Line Item Date Line Item Description Line Item Account
12/04/2023 100.00100-300-6212PLANNING COMMISSION MTGS/JUL23-SEP23 Inv JUL23-SEP23 Total 100.00
22094 Total: 100.00
100.00PLO003 - PLOTT, APRIL RODRIGUEZ Total:

PRI001 - PRINCIPAL FINANCIAL GROUP, PLIC SBD GRAND ISLAND Line Item Account 2605 12/27/2023
Inv NOV COBRA 2023
Line Item Date Line Item Description Line Item Account
11/01/2023 52.87100-000-2800DENTAL INSURANCE COBRA PREMIUMS - NOVEMBER 2023 Inv NOV COBRA 2023 Total 52.87
Inv NOVEMBER 2023
Line Item Date Line Item Description Line Item Account
11/01/2023 -106.41100-000-2067DENTAL INSURANCE PREMIUMS - NOVEMBER 2023 11/01/2023 -0.32100-000-2067DENTAL INSURANCE PREMIUMS - NOVEMBER 2023 11/01/2023 4,533.96100-000-2067DENTAL INSURANCE PREMIUMS - NOVEMBER 2023 Inv NOVEMBER 2023 Total 4,427.23
2605 Total: 4,480.10
4,480.10PRI001 - PRINCIPAL FINANCIAL GROUP, PLIC SBD GRAND ISLAND Total:

PUB001 - PUBLIC ENTITY RISK MANAGEMENT AUTHORITY Line Item Account 100-230-6440 22095 12/13/2023
Inv INV155
Line Item Date Line Item Description Line Item Account
12/01/2023 1,047.00100-230-6440LIABILITY TRUST ACCT DEP/Q3 FY23-24 Inv INV155 Total 1,047.00
22095 Total: 1,047.00

Page 46 ends

239
Check Number Check Date Amount
1,047.00PUB001 - PUBLIC ENTITY RISK MANAGEMENT AUTHORITY Total:

RCA002 - RIVERSIDE COUNTY DEPT OF ANIMAL SERVICES Line Item Account 100-430-6480 22096 12/13/2023
Inv AN-2806
Line Item Date Line Item Description Line Item Account
11/21/2023 11,380.20100-430-6480ANIMAL SHELTER CARE/ACO/OCT23 11/21/2023 275.66100-430-6480ANIMAL OPS & MAINT/OCT23
11/21/2023 -1,493.75100-000-4255ANIMAL SHELTER CARE/ACO/LIC/OCT23 11/21/2023 1,725.20100-430-6480ANIMAL LICENSING ADMIN FEE/OCT23 11/21/2023 -4,594.05100-000-4255ANIMAL SHELTER CARE/ACO OT/LIC/OCT23 11/21/2023 4,594.05100-430-6480ANIMAL SHELTER CARE/ACO OT/OCT23 11/21/2023 -1,725.20100-000-4255ANIMAL LICENSING ADMIN FEE/LIC/OCT23 11/21/2023 5,910.10100-430-6480ANIMAL SHELTER CARE/OCT23 Inv AN-2806 Total 16,072.21
22096 Total: 16,072.21
22136 12/27/2023
Inv AN-2825
Line Item Date Line Item Description Line Item Account
12/13/2023 1,691.15100-430-6480ANIMAL LICENSING ADMIN FEE/NOV23 12/13/2023 225.54100-430-6480ANIMAL OPS & MAINT/NOV23
12/13/2023 11,380.20100-430-6480ANIMAL FIELD SERVICES/ACO/NOV23 12/13/2023 -4,230.75100-000-4255ANIMAL FIELD SERVICES/ACO/LIC/NOV23 12/13/2023 2,382.10100-430-6480ANIMAL FIELD SERVICES/ACO OT/NOV23 12/13/2023 -2,382.10100-000-4255ANIMAL FIELD SERVICES/ACO OT/LIC/NOV23 12/13/2023 -1,691.15100-000-4255ANIMAL LICENSING ADMIN FEE/NOV23 12/13/2023 2,575.30100-430-6480ANIMAL SHELTER CARE/NOV23 Inv AN-2825 Total 9,950.29
22136 Total: 9,950.29
26,022.50RCA002 - RIVERSIDE COUNTY DEPT OF ANIMAL SERVICES Total:

RIV008 - RIVERSIDE COUNTY - EMERGENCY MGMT DEPT Line Item Account 22097 12/13/2023
Inv 23-24Q1
Line Item Date Line Item Description Line Item Account
10/13/2023 11,250.00110-420-6480EMERGENCY SVCS COORDINATOR/07.01.23-09.30.23 Inv 23-24Q1 Total 11,250.00
22097 Total: 11,250.00
11,250.00RIV008 - RIVERSIDE COUNTY - EMERGENCY MGMT DEPT Total:

Page 47 ends

240
Check Number Check Date Amount
ROC001 - ROCHELLE, MICHAEL R. Line Item Account
22098 12/13/2023
Inv JUL23-SEP23
Line Item Date Line Item Description Line Item Account
12/04/2023 100.00100-300-6212PLANNING COMMISSION MTGS/JUL23-SEP23 Inv JUL23-SEP23 Total 100.00
22098 Total: 100.00
100.00ROC001 - ROCHELLE, MICHAEL R. Total:

SAN011 - SANTA FOR HIRE Line Item Account
22099 12/13/2023
Inv 20230427
Line Item Date Line Item Description Line Item Account
11/29/2023 967.20100-720-6415SANTA/2023 MIRACLE
Inv 20230427 Total 967.20
22099 Total: 967.20
967.20SAN011 - SANTA FOR HIRE Total:

SCE001 - SOUTHERN CALIFORNIA EDISON Line Item Account 100-295-6372 2597 12/27/2023
Inv 0013-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 21.75443-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 0013-NOV23 Total 21.75
Inv 0013-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 21.75443-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 0013-OCT23 Total 21.75
Inv 0018-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 21.71475-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 0018-NOV23 Total 21.71
Inv 0018-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 21.71475-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 0018-OCT23 Total 21.71

Page 48 ends

241
Check Number Check Date Amount
Inv 0048-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 28.56411-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 0048-NOV23 Total 28.56
Inv 0048-OCT23
Line Item Date Line Item Description Line Item Account
11/01/2023 28.56411-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 0048-OCT23 Total 28.56
Inv 0129-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 91.29453-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 0129-NOV23 Total 91.29
Inv 0129-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 91.29453-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 0129-OCT23 Total 91.29
Inv 0138-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 60.72426-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 0138-NOV23 Total 60.72
Inv 0138-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 60.72426-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 0138-OCT23 Total 60.72
Inv 0142-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 82.91309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/03/23 - 10/31/23 Inv 0142-OCT23 Total 82.91
Inv 0142-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 91.76309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/01/23 - 10/02/23 Inv 0142-SEP23 Total 91.76
Inv 0165-NOV23
Line Item Date Line Item Description Line Item Account

Page 49 ends

242
Check Number Check Date Amount
12/01/2023 28.56488-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 0165-NOV23 Total 28.56
Inv 0165-OCT23
Line Item Date Line Item Description Line Item Account
11/01/2023 28.56488-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 0165-OCT23 Total 28.56
Inv 0241-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 28.56424-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 0241-NOV23 Total 28.56
Inv 0241-OCT23
Line Item Date Line Item Description Line Item Account
11/01/2023 28.56424-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 0241-OCT23 Total 28.56
Inv 0243-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 56.41453-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 0243-NOV23 Total 56.41
Inv 0243-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 56.41453-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 0243-OCT23 Total 56.41
Inv 0254-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 21.71475-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 0254-NOV23 Total 21.71
Inv 0254-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 21.71475-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 0254-OCT23 Total 21.71
Inv 0258-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 80.65200-510-6372ELECTRICAL SVC STREET LIGHT/09/28/23 - 10/26/23 Inv 0258-OCT23 Total 80.65

Page 50 ends

243
Check Number Check Date Amount
Inv 0258-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 77.59200-510-6372ELECTRICAL SVC STREET LIGHT/08/29/23 - 09/27/23 Inv 0258-SEP23 Total 77.59
Inv 0277-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 12.93475-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 0277-NOV23 Total 12.93
Inv 0277-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 12.93475-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 0277-OCT23 Total 12.93
Inv 0278-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 18.28451-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 0278-NOV23 Total 18.28
Inv 0278-OCT23
Line Item Date Line Item Description Line Item Account
11/01/2023 18.28451-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 0278-OCT23 Total 18.28
Inv 0360-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 95.49453-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 0360-NOV23 Total 95.49
Inv 0360-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 95.49453-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 0360-OCT23 Total 95.49
Inv 0380-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 99.75426-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 0380-NOV23 Total 99.75
Inv 0380-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 99.75426-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23

Page 51 ends

244
Check Number Check Date Amount
Inv 0380-OCT23 Total 99.75
Inv 0475-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 60.85453-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 0475-NOV23 Total 60.85
Inv 0475-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 60.85453-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 0475-OCT23 Total 60.85
Inv 0479-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 83.26309-510-6372ELECTRICAL SVC STREET LIGHT/10/03/23 - 10/31/23 Inv 0479-OCT23 Total 83.26
Inv 0479-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 85.44309-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23 - 10/02/23 Inv 0479-SEP23 Total 85.44
Inv 0486-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 121.21310-510-6372ELECTRICAL SVC STREET LIGHT/10/18/23 - 11/16/23 Inv 0486-OCT23 Total 121.21
Inv 0486-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 110.94310-510-6372ELECTRICAL SVC STREET LIGHT/09/19/23 - 10/17/23 Inv 0486-SEP23 Total 110.94
Inv 0501-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 17.32475-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 0501-NOV23 Total 17.32
Inv 0501-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 17.32475-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 0501-OCT23 Total 17.32

Page 52 ends

245
Check Number Check Date Amount
Inv 0513-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 28.56451-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 0513-NOV23 Total 28.56
Inv 0513-OCT23
Line Item Date Line Item Description Line Item Account
11/01/2023 28.56451-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 0513-OCT23 Total 28.56
Inv 0530-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 88.30200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/28/23 - 10/26/23 Inv 0530-OCT23 Total 88.30
Inv 0530-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 90.17200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/29/23 - 09/27/23 Inv 0530-SEP23 Total 90.17
Inv 0589-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 8.79434-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 0589-NOV23 Total 8.79
Inv 0589-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 8.79434-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 0589-OCT23 Total 8.79
Inv 0611-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 65.51305-510-6372ELECTRICAL SVC STREET LIGHT/09/27/23 - 10/25/23 Inv 0611-OCT23 Total 65.51
Inv 0611-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 67.08305-510-6372ELECTRICAL SVC STREET LIGHT/08/28/23 - 09/26/23 Inv 0611-SEP23 Total 67.08
Inv 0620-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 121.70426-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23

Page 53 ends

246
Check Number Check Date Amount
Inv 0620-NOV23 Total 121.70
Inv 0620-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 121.70426-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 0620-OCT23 Total 121.70
Inv 0621-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 83.34200-510-6372ELECTRICAL SVC STREET LIGHT/09/28/23 - 10/26/23 Inv 0621-OCT23 Total 83.34
Inv 0621-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 80.90200-510-6372ELECTRICAL SVC STREET LIGHT/08/29/23 - 09/27/23 Inv 0621-SEP23 Total 80.90
Inv 0714-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 190.93443-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 0714-NOV23 Total 190.93
Inv 0714-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 190.93443-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 0714-OCT23 Total 190.93
Inv 0748-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 17.32475-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 0748-NOV23 Total 17.32
Inv 0748-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 17.32475-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 0748-OCT23 Total 17.32
Inv 0750-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 39.89200-510-6372ELECTRICAL SVC STREET LIGHT/10/31/23 - 11/30/23 Inv 0750-NOV23 Total 39.89

Page 54 ends

247
Check Number Check Date Amount
Inv 0750-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 36.25200-510-6372ELECTRICAL SVC STREET LIGHT/10/02/23 - 10/30/23 Inv 0750-OCT23 Total 36.25
Inv 0755-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 36.79434-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 0755-NOV23 Total 36.79
Inv 0755-OCT23
Line Item Date Line Item Description Line Item Account
11/01/2023 36.79434-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 0755-OCT23 Total 36.79
Inv 0829-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 43.57405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 0829-NOV23 Total 43.57
Inv 0829-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 43.57405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 0829-OCT23 Total 43.57
Inv 0848-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 108.70200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/31/23 - 11/30/23 Inv 0848-NOV23 Total 108.70
Inv 0848-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 100.21200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/02/23 - 10/30/23 Inv 0848-OCT23 Total 100.21
Inv 0863-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 169.23426-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 0863-NOV23 Total 169.23
Inv 0863-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 169.23426-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23

Page 55 ends

248
Check Number Check Date Amount
Inv 0863-OCT23 Total 169.23
Inv 0870-NOV23
Line Item Date Line Item Description Line Item Account
11/28/2023 121.50309-510-6372ELECTRICAL SVC STREET LIGHT/10/19/23 - 11/19/23 Inv 0870-NOV23 Total 121.50
Inv 0870-OCT23
Line Item Date Line Item Description Line Item Account
10/26/2023 102.24309-510-6372ELECTRICAL SVC STREET LIGHT/09/20/23 - 10/18/23 Inv 0870-OCT23 Total 102.24
Inv 0945-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 91.25434-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 0945-NOV23 Total 91.25
Inv 0945-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 91.25434-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 0945-OCT23 Total 91.25
Inv 0985-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 95.73426-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 0985-NOV23 Total 95.73
Inv 0985-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 95.73426-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 0985-OCT23 Total 95.73
Inv 0993-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 36.79405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 0993-NOV23 Total 36.79
Inv 0993-OCT23
Line Item Date Line Item Description Line Item Account
11/01/2023 36.79405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 0993-OCT23 Total 36.79

Page 56 ends

249
Check Number Check Date Amount
Inv 1021-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 8.79481-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 1021-NOV23 Total 8.79
Inv 1021-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 8.79481-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 1021-OCT23 Total 8.79
Inv 1047-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 87.11484-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 1047-NOV23 Total 87.11
Inv 1047-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 87.11484-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 1047-OCT23 Total 87.11
Inv 1059-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 47.79405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 1059-NOV23 Total 47.79
Inv 1059-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 47.79405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 1059-OCT23 Total 47.79
Inv 1079-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 312.98411-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 1079-NOV23 Total 312.98
Inv 1079-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 312.98411-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 1079-OCT23 Total 312.98
Inv 1101-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 649.87200-510-6372ELECTRICAL SVC STREET LIGHT/09/29/23 - 10/29/23

Page 57 ends

250
Check Number Check Date Amount
Inv 1101-OCT23 Total 649.87
Inv 1101-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 609.80200-510-6372ELECTRICAL SVC STREET LIGHT/08/30/23 - 09/28/23 Inv 1101-SEP23 Total 609.80
Inv 1105-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 79.04412-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 1105-NOV23 Total 79.04
Inv 1105-OCT23
Line Item Date Line Item Description Line Item Account
11/01/2023 79.04412-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 1105-OCT23 Total 79.04
Inv 1116-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 34.77426-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 1116-NOV23 Total 34.77
Inv 1116-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 34.77426-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 1116-OCT23 Total 34.77
Inv 1148-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 140.47306-510-6372ELECTRICAL SVC STREET LIGHT/09/28/23 - 10/26/23 Inv 1148-OCT23 Total 140.47
Inv 1148-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 136.53306-510-6372ELECTRICAL SVC STREET LIGHT/08/29/23 - 09/27/23 Inv 1148-SEP23 Total 136.53
Inv 1173-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 4.37405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 1173-NOV23 Total 4.37

Page 58 ends

251
Check Number Check Date Amount
Inv 1173-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 4.37405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 1173-OCT23 Total 4.37
Inv 1203-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 109.05200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/28/23 - 10/26/23 Inv 1203-OCT23 Total 109.05
Inv 1203-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 111.06200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/29/23 - 09/27/23 Inv 1203-SEP23 Total 111.06
Inv 1208-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 47.79434-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 1208-NOV23 Total 47.79
Inv 1208-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 47.79434-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 1208-OCT23 Total 47.79
Inv 1215-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 28.56405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 1215-NOV23 Total 28.56
Inv 1215-OCT23
Line Item Date Line Item Description Line Item Account
11/01/2023 28.56405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 1215-OCT23 Total 28.56
Inv 1228-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 21.71426-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 1228-NOV23 Total 21.71
Inv 1228-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 21.71426-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23

Page 59 ends

252
Check Number Check Date Amount
Inv 1228-OCT23 Total 21.71
Inv 1241-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 111.28306-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/28/23 - 10/26/23 Inv 1241-OCT23 Total 111.28
Inv 1241-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 111.79306-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/29/23 - 09/27/23 Inv 1241-SEP23 Total 111.79
Inv 1289-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 114.85313-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/29/23 - 10/29/23 Inv 1289-OCT23 Total 114.85
Inv 1289-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 112.05313-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/30/23 - 09/28/23 Inv 1289-SEP23 Total 112.05
Inv 1291-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 99.75405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 1291-NOV23 Total 99.75
Inv 1291-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 99.75405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 1291-OCT23 Total 99.75
Inv 1322-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 75.40405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 1322-NOV23 Total 75.40
Inv 1322-OCT23
Line Item Date Line Item Description Line Item Account
11/01/2023 75.40405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 1322-OCT23 Total 75.40

Page 60 ends

253
Check Number Check Date Amount
Inv 1331-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 30.32436-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 1331-NOV23 Total 30.32
Inv 1331-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 30.32436-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 11/21/2023 43.31200-510-6372ELECTRICAL SVC STREET LIGHT/09/28/23 - 10/26/23 Inv 1331-OCT23 Total 73.63
Inv 1331-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 44.23200-510-6372ELECTRICAL SVC STREET LIGHT/08/29/23 - 09/27/23 Inv 1331-SEP23 Total 44.23
Inv 1347-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 12.93475-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 1347-NOV23 Total 12.93
Inv 1347-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 12.93475-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 1347-OCT23 Total 12.93
Inv 1401-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 52.34405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 1401-NOV23 Total 52.34
Inv 1401-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 52.34405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 1401-OCT23 Total 52.34
Inv 1427-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 75.19200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/28/23 - 10/26/23 Inv 1427-OCT23 Total 75.19
Inv 1427-SEP23
Line Item Date Line Item Description Line Item Account

Page 61 ends

254
Check Number Check Date Amount
10/23/2023 76.88200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/29/23 - 09/27/23 Inv 1427-SEP23 Total 76.88
Inv 1439-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 28.56419-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 1439-NOV23 Total 28.56
Inv 1439-OCT23
Line Item Date Line Item Description Line Item Account
11/01/2023 28.56419-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 1439-OCT23 Total 28.56
Inv 1447-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 30.47436-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 1447-NOV23 Total 30.47
Inv 1447-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 30.47436-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 1447-OCT23 Total 30.47
Inv 1474-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 56.35426-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 1474-NOV23 Total 56.35
Inv 1474-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 56.35426-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 1474-OCT23 Total 56.35
Inv 1515-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 78.34405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 1515-NOV23 Total 78.34
Inv 1515-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 78.34405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 11/21/2023 64.47200-510-6372ELECTRICAL SVC STREET LIGHT/09/28/23 - 10/26/23 Inv 1515-OCT23 Total 142.81

Page 62 ends

255
Check Number Check Date Amount
Inv 1515-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 63.32200-510-6372ELECTRICAL SVC STREET LIGHT/08/29/23 - 09/27/23 Inv 1515-SEP23 Total 63.32
Inv 1551-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 28.56417-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 1551-NOV23 Total 28.56
Inv 1551-OCT23
Line Item Date Line Item Description Line Item Account
11/01/2023 28.56417-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 1551-OCT23 Total 28.56
Inv 1566-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 386.48435-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 1566-NOV23 Total 386.48
Inv 1566-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 386.48435-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 1566-OCT23 Total 386.48
Inv 1596-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 21.71475-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 1596-NOV23 Total 21.71
Inv 1596-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 21.71475-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 1596-OCT23 Total 21.71
Inv 1609-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 96.45200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/28/23 - 10/26/23 Inv 1609-OCT23 Total 96.45
Inv 1609-SEP23
Line Item Date Line Item Description Line Item Account

Page 63 ends

256
Check Number Check Date Amount
10/23/2023 98.03200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/29/23 - 09/27/23 Inv 1609-SEP23 Total 98.03
Inv 1622-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 136.84310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/18/23 - 11/16/23 Inv 1622-OCT23 Total 136.84
Inv 1622-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 130.59310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/19/23 - 10/17/23 Inv 1622-SEP23 Total 130.59
Inv 1633-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 103.31200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/19/23 - 11/19/23 Inv 1633-OCT23 Total 103.31
Inv 1633-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 92.86200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/20/23 - 10/18/23 Inv 1633-SEP23 Total 92.86
Inv 1635-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 82.41405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 1635-NOV23 Total 82.41
Inv 1635-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 82.41405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 1635-OCT23 Total 82.41
Inv 1664-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 18.28412-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 1664-NOV23 Total 18.28
Inv 1664-OCT23
Line Item Date Line Item Description Line Item Account
11/01/2023 18.28412-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 1664-OCT23 Total 18.28

Page 64 ends

257
Check Number Check Date Amount
Inv 1678-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 73.86424-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 1678-NOV23 Total 73.86
Inv 1678-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 73.86424-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 1678-OCT23 Total 73.86
Inv 1716-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 78.57310-510-6372ELECTRICAL SVC STREET LIGHT/10/18/23 - 11/16/23 Inv 1716-OCT23 Total 78.57
Inv 1716-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 72.18310-510-6372ELECTRICAL SVC STREET LIGHT/09/19/23 - 10/17/23 Inv 1716-SEP23 Total 72.18
Inv 1722-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 91.20426-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 1722-NOV23 Total 91.20
Inv 1722-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 91.20426-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 1722-OCT23 Total 91.20
Inv 1745-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 54.85200-510-6372ELECTRICAL SVC STREET LIGHT/10/19/23 - 11/19/23 Inv 1745-OCT23 Total 54.85
Inv 1745-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 47.91200-510-6372ELECTRICAL SVC STREET LIGHT/09/20/23 - 10/18/23 Inv 1745-SEP23 Total 47.91
Inv 1755-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 4.37405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23

Page 65 ends

258
Check Number Check Date Amount
Inv 1755-NOV23 Total 4.37
Inv 1755-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 4.37405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 1755-OCT23 Total 4.37
Inv 1784-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 28.56428-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 1784-NOV23 Total 28.56
Inv 1784-OCT23
Line Item Date Line Item Description Line Item Account
11/01/2023 28.56428-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 1784-OCT23 Total 28.56
Inv 1792-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 360.54435-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 1792-NOV23 Total 360.54
Inv 1792-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 360.54435-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 1792-OCT23 Total 360.54
Inv 1843-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 23.93467-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 12/01/2023 23.93471-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 12/01/2023 23.94463-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 12/01/2023 23.93469-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 1843-NOV23 Total 95.73
Inv 1843-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 23.94463-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 12/01/2023 23.93467-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 12/01/2023 23.93469-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 12/01/2023 23.93471-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 1843-OCT23 Total 95.73

Page 66 ends

259
Check Number Check Date Amount
Inv 1865-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 17.32405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 1865-NOV23 Total 17.32
Inv 1865-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 17.32405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 1865-OCT23 Total 17.32
Inv 1899-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 26.08422-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 1899-NOV23 Total 26.08
Inv 1899-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 26.08422-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 1899-OCT23 Total 26.08
Inv 1906-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 88.85200-510-6372ELECTRICAL SVC STREET LIGHT/10/17/23 - 11/15/23 Inv 1906-OCT23 Total 88.85
Inv 1906-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 77.74200-510-6372ELECTRICAL SVC STREET LIGHT/09/18/23 - 10/16/23 Inv 1906-SEP23 Total 77.74
Inv 1910-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 36.79412-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 1910-NOV23 Total 36.79
Inv 1910-OCT23
Line Item Date Line Item Description Line Item Account
11/01/2023 36.79412-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 1910-OCT23 Total 36.79
Inv 1959-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 28.43479-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23

Page 67 ends

260
Check Number Check Date Amount
Inv 1959-NOV23 Total 28.43
Inv 1959-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 28.43479-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 1959-OCT23 Total 28.43
Inv 1978-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 58.90405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 1978-NOV23 Total 58.90
Inv 1978-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 58.90405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 1978-OCT23 Total 58.90
Inv 2006-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 119.29200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/17/23 - 11/15/23 Inv 2006-OCT23 Total 119.29
Inv 2006-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 114.53200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/18/23 - 10/16/23 Inv 2006-SEP23 Total 114.53
Inv 2018-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 78.23422-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 12/01/2023 78.23429-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 2018-NOV23 Total 156.46
Inv 2018-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 78.23429-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 12/01/2023 78.23422-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 2018-OCT23 Total 156.46
Inv 2025-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 18.28428-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 2025-NOV23 Total 18.28

Page 68 ends

261
Check Number Check Date Amount
Inv 2025-OCT23
Line Item Date Line Item Description Line Item Account
11/01/2023 18.28428-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 2025-OCT23 Total 18.28
Inv 2080-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 429.75479-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 2080-NOV23 Total 429.75
Inv 2080-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 429.75479-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 2080-OCT23 Total 429.75
Inv 2097-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 52.17437-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 2097-NOV23 Total 52.17
Inv 2097-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 52.17437-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 2097-OCT23 Total 52.17
Inv 2111-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 8.79427-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 2111-NOV23 Total 8.79
Inv 2111-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 8.79427-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 2111-OCT23 Total 8.79
Inv 2134-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 28.56414-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 2134-NOV23 Total 28.56
Inv 2134-OCT23
Line Item Date Line Item Description Line Item Account

Page 69 ends

262
Check Number Check Date Amount
11/01/2023 28.56414-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 2134-OCT23 Total 28.56
Inv 2135-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 69.55485-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 12/01/2023 47.79422-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 2135-NOV23 Total 117.34
Inv 2135-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 47.79422-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 12/01/2023 69.55485-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 2135-OCT23 Total 117.34
Inv 2153-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 30.47485-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 2153-NOV23 Total 30.47
Inv 2153-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 30.47485-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 2153-OCT23 Total 30.47
Inv 2179-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 69.49485-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 2179-NOV23 Total 69.49
Inv 2179-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 69.49485-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 2179-OCT23 Total 69.49
Inv 2194-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 35.65200-510-6372ELECTRICAL SVC STREET LIGHT/10/03/23 - 10/31/23 Inv 2194-OCT23 Total 35.65
Inv 2194-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 37.79200-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23 - 10/02/23

Page 70 ends

263
Check Number Check Date Amount
Inv 2194-SEP23 Total 37.79
Inv 2197-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 56.35426-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 2197-NOV23 Total 56.35
Inv 2197-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 56.35426-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 2197-OCT23 Total 56.35
Inv 2198-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 73.13313-510-6372ELECTRICAL SVC STREET LIGHT/10/13/23 - 11/13/23 Inv 2198-OCT23 Total 73.13
Inv 2198-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 59.75313-510-6372ELECTRICAL SVC STREET LIGHT/09/14/23 - 10/12/23 Inv 2198-SEP23 Total 59.75
Inv 2217-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 43.40405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 2217-NOV23 Total 43.40
Inv 2217-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 43.40405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 2217-OCT23 Total 43.40
Inv 2245-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 34.64485-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 2245-NOV23 Total 34.64
Inv 2245-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 34.64485-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 2245-OCT23 Total 34.64

Page 71 ends

264
Check Number Check Date Amount
Inv 2246-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 18.28408-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 12/01/2023 47.79405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 2246-NOV23 Total 66.07
Inv 2246-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 18.28408-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 12/01/2023 47.79405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 2246-OCT23 Total 66.07
Inv 2281-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 78.04405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 2281-NOV23 Total 78.04
Inv 2281-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 78.04405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 2281-OCT23 Total 78.04
Inv 2311-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 34.77421-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 2311-NOV23 Total 34.77
Inv 2311-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 34.77421-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 2311-OCT23 Total 34.77
Inv 2316-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 91.35464-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 2316-NOV23 Total 91.35
Inv 2316-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 91.35464-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 2316-OCT23 Total 91.35

Page 72 ends

265
Check Number Check Date Amount
Inv 2328-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 56.35437-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 2328-NOV23 Total 56.35
Inv 2328-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 56.35437-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 2328-OCT23 Total 56.35
Inv 2361-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 28.56432-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 12/01/2023 65.11405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 2361-NOV23 Total 93.67
Inv 2361-OCT23
Line Item Date Line Item Description Line Item Account
11/01/2023 28.56432-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 12/01/2023 65.11405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 2361-OCT23 Total 93.67
Inv 2366-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 56.05200-510-6372ELECTRICAL SVC STREET LIGHT/10/02/23 - 10/30/23 Inv 2366-OCT23 Total 56.05
Inv 2366-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 56.43200-510-6372ELECTRICAL SVC STREET LIGHT/08/31/23 - 10/01/23 Inv 2366-SEP23 Total 56.43
Inv 2375-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 338.76418-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 2375-NOV23 Total 338.76
Inv 2375-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 338.76418-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 2375-OCT23 Total 338.76

Page 73 ends

266
Check Number Check Date Amount
Inv 2402-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 112.39200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/03/22 - 10/31/23 Inv 2402-OCT23 Total 112.39
Inv 2402-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 988.29200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/03/22 - 10/02/23 Inv 2402-SEP23 Total 988.29
Inv 2403-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 247.49419-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 2403-NOV23 Total 247.49
Inv 2403-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 247.49419-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 2403-OCT23 Total 247.49
Inv 2431-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 26.19420-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 2431-NOV23 Total 26.19
Inv 2431-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 26.19420-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 2431-OCT23 Total 26.19
Inv 2436-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 30.47426-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 2436-NOV23 Total 30.47
Inv 2436-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 30.47426-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 2436-OCT23 Total 30.47
Inv 2440-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 91.20437-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23

Page 74 ends

267
Check Number Check Date Amount
Inv 2440-NOV23 Total 91.20
Inv 2440-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 91.20437-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 2440-OCT23 Total 91.20
Inv 2443-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 238.71417-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 2443-NOV23 Total 238.71
Inv 2443-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 238.71417-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 2443-OCT23 Total 238.71
Inv 2479-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 26.19422-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 2479-NOV23 Total 26.19
Inv 2479-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 26.19422-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 2479-OCT23 Total 26.19
Inv 2493-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 152.01415-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 2493-NOV23 Total 152.01
Inv 2493-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 152.01415-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 2493-OCT23 Total 152.01
Inv 2513-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 65.11412-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 2513-NOV23 Total 65.11

Page 75 ends

268
Check Number Check Date Amount
Inv 2513-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 65.11412-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 2513-OCT23 Total 65.11
Inv 2541-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 82.53412-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 2541-NOV23 Total 82.53
Inv 2541-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 82.53412-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 2541-OCT23 Total 82.53
Inv 2551-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 91.20437-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 2551-NOV23 Total 91.20
Inv 2551-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 91.20437-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 2551-OCT23 Total 91.20
Inv 2557-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 52.17412-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 2557-NOV23 Total 52.17
Inv 2557-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 52.17412-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 2557-OCT23 Total 52.17
Inv 2562-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 34.64426-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 2562-NOV23 Total 34.64
Inv 2562-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 34.64426-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23

Page 76 ends

269
Check Number Check Date Amount
Inv 2562-OCT23 Total 34.64
Inv 2573-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 92.04200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/03/23 - 10/31/23 Inv 2573-OCT23 Total 92.04
Inv 2573-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 101.60200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/01/23 - 10/02/23 Inv 2573-SEP23 Total 101.60
Inv 2575-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 57.11405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 2575-NOV23 Total 57.11
Inv 2575-OCT23
Line Item Date Line Item Description Line Item Account
11/01/2023 57.11405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 2575-OCT23 Total 57.11
Inv 2577-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 102.99428-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 2577-NOV23 Total 102.99
Inv 2577-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 102.99428-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 2577-OCT23 Total 102.99
Inv 2595-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 60.72412-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 2595-NOV23 Total 60.72
Inv 2595-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 60.72412-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 2595-OCT23 Total 60.72

Page 77 ends

270
Check Number Check Date Amount
Inv 2598-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 30.47405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 2598-NOV23 Total 30.47
Inv 2598-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 30.47405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 2598-OCT23 Total 30.47
Inv 2639-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 18.28200-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 2639-NOV23 Total 18.28
Inv 2639-OCT23
Line Item Date Line Item Description Line Item Account
11/01/2023 18.28200-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 2639-OCT23 Total 18.28
Inv 2663-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 39.01428-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 2663-NOV23 Total 39.01
Inv 2663-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 39.01428-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 2663-OCT23 Total 39.01
Inv 2667-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 43.54437-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 2667-NOV23 Total 43.54
Inv 2667-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 43.54437-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 2667-OCT23 Total 43.54
Inv 2682-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 625.22476-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23

Page 78 ends

271
Check Number Check Date Amount
Inv 2682-NOV23 Total 625.22
Inv 2682-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 625.22476-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 2682-OCT23 Total 625.22
Inv 2707-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 17.38414-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 2707-NOV23 Total 17.38
Inv 2707-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 17.38414-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 2707-OCT23 Total 17.38
Inv 2717-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 97.81432-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 12/01/2023 97.81423-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 2717-NOV23 Total 195.62
Inv 2717-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 97.81432-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 12/01/2023 97.81423-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 2717-OCT23 Total 195.62
Inv 2721-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 12.93408-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 2721-NOV23 Total 12.93
Inv 2721-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 12.93408-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 2721-OCT23 Total 12.93
Inv 2753-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 82.41408-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 2753-NOV23 Total 82.41

Page 79 ends

272
Check Number Check Date Amount
Inv 2753-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 82.41408-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 2753-OCT23 Total 82.41
Inv 2769-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 60.89408-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 2769-NOV23 Total 60.89
Inv 2769-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 60.89408-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 2769-OCT23 Total 60.89
Inv 2788-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 26.19439-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 2788-NOV23 Total 26.19
Inv 2788-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 26.19439-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 2788-OCT23 Total 26.19
Inv 2790-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 79.80200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/06/23 - 11/05/23 11/21/2023 0.86200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/06/23 - 11/05/23 LATE FEE Inv 2790-OCT23 Total 80.66
Inv 2790-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 74.19200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/07/23 - 10/05/23 10/23/2023 3.46200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/07/23 - 10/05/23 LATE FEE Inv 2790-SEP23 Total 77.65
Inv 2793-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 56.35432-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 2793-NOV23 Total 56.35

Page 80 ends

273
Check Number Check Date Amount
Inv 2793-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 56.35432-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 2793-OCT23 Total 56.35
Inv 2806-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 230.23413-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 2806-NOV23 Total 230.23
Inv 2806-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 230.23413-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 2806-OCT23 Total 230.23
Inv 2835-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 26.19424-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 2835-NOV23 Total 26.19
Inv 2835-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 26.19424-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 2835-OCT23 Total 26.19
Inv 2838-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 30.47426-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 2838-NOV23 Total 30.47
Inv 2838-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 30.47426-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 2838-OCT23 Total 30.47
Inv 2859-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 26.19426-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 2859-NOV23 Total 26.19
Inv 2859-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 26.19426-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23

Page 81 ends

274
Check Number Check Date Amount
Inv 2859-OCT23 Total 26.19
Inv 2879-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 65.11425-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 2879-NOV23 Total 65.11
Inv 2879-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 65.11425-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 2879-OCT23 Total 65.11
Inv 2893-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 108.75408-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 2893-NOV23 Total 108.75
Inv 2893-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 108.75408-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 2893-OCT23 Total 108.75
Inv 2902-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 60.96434-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 2902-NOV23 Total 60.96
Inv 2902-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 60.96434-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 2902-OCT23 Total 60.96
Inv 2913-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 17.38428-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 2913-NOV23 Total 17.38
Inv 2913-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 17.38428-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 2913-OCT23 Total 17.38

Page 82 ends

275
Check Number Check Date Amount
Inv 2922-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 486.30477-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 2922-NOV23 Total 486.30
Inv 2922-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 486.30477-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 2922-OCT23 Total 486.30
Inv 2933-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 17.38428-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 2933-NOV23 Total 17.38
Inv 2933-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 17.38428-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 2933-OCT23 Total 17.38
Inv 2945-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 17.32408-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 2945-NOV23 Total 17.32
Inv 2945-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 17.32408-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 2945-OCT23 Total 17.32
Inv 2959-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 30.47405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 2959-NOV23 Total 30.47
Inv 2959-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 30.47405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 2959-OCT23 Total 30.47
Inv 2961-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 60.96405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23

Page 83 ends

276
Check Number Check Date Amount
Inv 2961-NOV23 Total 60.96
Inv 2961-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 60.96405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 2961-OCT23 Total 60.96
Inv 2967-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 79.55200-510-6372ELECTRICAL SVC STREET LIGHT/09/27/23 - 10/25/23 Inv 2967-OCT23 Total 79.55
Inv 2967-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 77.59200-510-6372ELECTRICAL SVC STREET LIGHT/08/28/23 - 09/26/23 Inv 2967-SEP23 Total 77.59
Inv 2978-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 75.86200-510-6372ELECTRICAL SVC STREET LIGHT/10/03/23 - 10/31/23 Inv 2978-OCT23 Total 75.86
Inv 2978-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 76.43200-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23 - 10/02/23 Inv 2978-SEP23 Total 76.43
Inv 2981-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 26.19416-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 2981-NOV23 Total 26.19
Inv 2981-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 116.94310-510-6372ELECTRICAL SVC STREET LIGHT/09/29/23 - 10/29/23 12/01/2023 26.19416-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 2981-OCT23 Total 143.13
Inv 2981-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 87.52310-510-6372ELECTRICAL SVC STREET LIGHT/08/30/23 - 09/28/23 Inv 2981-SEP23 Total 87.52

Page 84 ends

277
Check Number Check Date Amount
Inv 3009-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 34.77416-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 3009-NOV23 Total 34.77
Inv 3009-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 34.77416-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 3009-OCT23 Total 34.77
Inv 3013-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 30.48438-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 12/01/2023 30.48434-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 3013-NOV23 Total 60.96
Inv 3013-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 30.48434-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 12/01/2023 30.48438-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 3013-OCT23 Total 60.96
Inv 3037-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 34.77410-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 3037-NOV23 Total 34.77
Inv 3037-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 34.77410-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 3037-OCT23 Total 34.77
Inv 3046-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 490.58441-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 3046-NOV23 Total 490.58
Inv 3046-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 490.58441-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 3046-OCT23 Total 490.58

Page 85 ends

278
Check Number Check Date Amount
Inv 3072-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 113.36310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/29/23 - 10/29/23 Inv 3072-OCT23 Total 113.36
Inv 3072-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 109.84310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/30/23 - 09/28/23 Inv 3072-SEP23 Total 109.84
Inv 3074-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 17.32405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 3074-NOV23 Total 17.32
Inv 3074-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 17.32405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 3074-OCT23 Total 17.32
Inv 3130-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 143.14434-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 3130-NOV23 Total 143.14
Inv 3130-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 143.14434-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 3130-OCT23 Total 143.14
Inv 3132-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 116.20200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/27/23 - 10/25/23 Inv 3132-OCT23 Total 116.20
Inv 3132-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 118.44200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/28/23 - 09/26/23 Inv 3132-SEP23 Total 118.44
Inv 3140-NOV23
Line Item Date Line Item Description Line Item Account
11/28/2023 714.10100-295-6372ELECTRICAL SVC CITY HALL #910/10/26/23 - 11/27/23

Page 86 ends

279
Check Number Check Date Amount
Inv 3140-NOV23 Total 714.10
Inv 3140-OCT23
Line Item Date Line Item Description Line Item Account
10/26/2023 743.26100-295-6372ELECTRICAL SVC CITY HALL #910/09/27/23 - 10/25/23 Inv 3140-OCT23 Total 743.26
Inv 3165-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 160.71433-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 3165-NOV23 Total 160.71
Inv 3165-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 160.71433-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 3165-OCT23 Total 160.71
Inv 3195-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 95.57405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 3195-NOV23 Total 95.57
Inv 3195-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 95.57405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 11/21/2023 115.53200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/02/23 - 10/30/23 Inv 3195-OCT23 Total 211.10
Inv 3195-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 126.40200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/31/23 - 10/01/23 Inv 3195-SEP23 Total 126.40
Inv 3220-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 131.84100-000-2501CNUSD/ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 3220-NOV23 Total 131.84
Inv 3220-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 131.84100-000-2501CNUSD/ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 3220-OCT23 Total 131.84

Page 87 ends

280
Check Number Check Date Amount
Inv 3245-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 95.57434-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 3245-NOV23 Total 95.57
Inv 3245-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 95.57434-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 3245-OCT23 Total 95.57
Inv 3277-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 408.11474-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 3277-NOV23 Total 408.11
Inv 3277-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 408.11474-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 3277-OCT23 Total 408.11
Inv 3293-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 8.79412-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 3293-NOV23 Total 8.79
Inv 3293-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 8.79412-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 3293-OCT23 Total 8.79
Inv 3314-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 82.41405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 3314-NOV23 Total 82.41
Inv 3314-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 82.41405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 3314-OCT23 Total 82.41
Inv 3387-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 221.83200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/8/23/23 - 10/22/23

Page 88 ends

281
Check Number Check Date Amount
Inv 3387-SEP23 Total 221.83
Inv 3396-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 186.15462-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 3396-NOV23 Total 186.15
Inv 3396-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 186.15462-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 3396-OCT23 Total 186.15
Inv 3410-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 718.02482-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 3410-NOV23 Total 718.02
Inv 3410-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 718.02482-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 3410-OCT23 Total 718.02
Inv 3429-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 58.42312-510-6372ELECTRICAL SVC STREET LIGHT/09/28/23 - 10/26/23 Inv 3429-OCT23 Total 58.42
Inv 3429-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 56.25312-510-6372ELECTRICAL SVC STREET LIGHT/08/29/23 - 09/27/23 Inv 3429-SEP23 Total 56.25
Inv 3441-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 86.81405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 3441-NOV23 Total 86.81
Inv 3441-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 86.81405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 3441-OCT23 Total 86.81

Page 89 ends

282
Check Number Check Date Amount
Inv 3452-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 107.43310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/18/23 - 11/16/23 Inv 3452-OCT23 Total 107.43
Inv 3452-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 103.94310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/19/23 - 10/17/23 Inv 3452-SEP23 Total 103.94
Inv 3510-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 47.79469-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 3510-NOV23 Total 47.79
Inv 3510-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 47.79469-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 3510-OCT23 Total 47.79
Inv 3523-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 97.43312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/28/23 - 10/26/23 Inv 3523-OCT23 Total 97.43
Inv 3523-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 99.49312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/29/23 - 09/27/23 Inv 3523-SEP23 Total 99.49
Inv 3548-NOV23
Line Item Date Line Item Description Line Item Account
11/30/2023 65.60308-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/30/23 - 11/29/23 11/30/2023 65.60307-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/30/23 - 11/29/23 Inv 3548-NOV23 Total 131.20
Inv 3548-OCT23
Line Item Date Line Item Description Line Item Account
10/30/2023 66.56308-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/30/23 - 11/29/23 10/30/2023 66.57307-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/30/23 - 11/29/23 Inv 3548-OCT23 Total 133.13

Page 90 ends

283
Check Number Check Date Amount
Inv 3562-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 43.40405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 3562-NOV23 Total 43.40
Inv 3562-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 43.40405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 3562-OCT23 Total 43.40
Inv 3621-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 164.93461-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 3621-NOV23 Total 164.93
Inv 3621-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 164.93461-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 3621-OCT23 Total 164.93
Inv 3684-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 8.76405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 3684-NOV23 Total 8.76
Inv 3684-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 8.76405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 3684-OCT23 Total 8.76
Inv 3695-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 111.28200-510-6372ELECTRICAL SVC STREET LIGHT/8/23/23 - 10/22/23 Inv 3695-SEP23 Total 111.28
Inv 3729-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 221.40452-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 3729-NOV23 Total 221.40
Inv 3729-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 221.40452-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23

Page 91 ends

284
Check Number Check Date Amount
Inv 3729-OCT23 Total 221.40
Inv 3740-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 41.15200-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 3740-NOV23 Total 41.15
Inv 3740-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 41.15200-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 3740-OCT23 Total 41.15
Inv 3801-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 112.89405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 3801-NOV23 Total 112.89
Inv 3801-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 112.89405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 3801-OCT23 Total 112.89
Inv 3842-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 21.75413-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 3842-NOV23 Total 21.75
Inv 3842-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 21.75413-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 3842-OCT23 Total 21.75
Inv 3918-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 58.90405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 3918-NOV23 Total 58.90
Inv 3918-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 58.90405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 3918-OCT23 Total 58.90

Page 92 ends

285
Check Number Check Date Amount
Inv 3971-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 355.34442-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 3971-NOV23 Total 355.34
Inv 3971-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 355.34442-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 3971-OCT23 Total 355.34
Inv 4021-NOV23
Line Item Date Line Item Description Line Item Account
11/28/2023 33.22478-510-6372ELECTRICAL SVC STREET LIGHT/10/26/23 - 11/27/23 11/28/2023 0.17478-510-6372ELECTRICAL SVC STREET LIGHT/10/26/23 - 11/27/23 LATE PAYMENT FEE Inv 4021-NOV23 Total 33.39
Inv 4021-OCT23
Line Item Date Line Item Description Line Item Account
10/26/2023 29.43478-510-6372ELECTRICAL SVC STREET LIGHT/09/27/23 - 10/25/23 Inv 4021-OCT23 Total 29.43
Inv 4033-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 52.17405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 4033-NOV23 Total 52.17
Inv 4033-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 52.17405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 4033-OCT23 Total 52.17
Inv 4082-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 112.89429-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 4082-NOV23 Total 112.89
Inv 4082-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 112.89429-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 4082-OCT23 Total 112.89
Inv 4146-NOV23
Line Item Date Line Item Description Line Item Account

Page 93 ends

286
Check Number Check Date Amount
12/01/2023 56.35425-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 4146-NOV23 Total 56.35
Inv 4146-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 56.35425-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 4146-OCT23 Total 56.35
Inv 4193-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 26.19429-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 4193-NOV23 Total 26.19
Inv 4193-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 26.19429-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 4193-OCT23 Total 26.19
Inv 4230-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 121.70489-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 4230-NOV23 Total 121.70
Inv 4230-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 121.70489-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 4230-OCT23 Total 121.70
Inv 4265-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 86.81425-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 4265-NOV23 Total 86.81
Inv 4265-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 86.81425-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 4265-OCT23 Total 86.81
Inv 4288-NOV23
Line Item Date Line Item Description Line Item Account
12/07/2023 79.79200-510-6372ELECTRICAL SVC STREET LIGHT/11/06/23 - 12/06/23 Inv 4288-NOV23 Total 79.79

Page 94 ends

287
Check Number Check Date Amount
Inv 4288-OCT23
Line Item Date Line Item Description Line Item Account
11/06/2023 75.40200-510-6372ELECTRICAL SVC STREET LIGHT/10/06/23 - 11/05/23 Inv 4288-OCT23 Total 75.40
Inv 4309-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 56.35430-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 4309-NOV23 Total 56.35
Inv 4309-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 56.35430-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 4309-OCT23 Total 56.35
Inv 4385-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 17.32425-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 4385-NOV23 Total 17.32
Inv 4385-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 17.32425-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 4385-OCT23 Total 17.32
Inv 4428-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 190.93430-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 4428-NOV23 Total 190.93
Inv 4428-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 190.93430-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 4428-OCT23 Total 190.93
Inv 4500-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 121.70425-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 4500-NOV23 Total 121.70
Inv 4500-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 121.70425-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23

Page 95 ends

288
Check Number Check Date Amount
Inv 4500-OCT23 Total 121.70
Inv 4524-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 21.71478-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 4524-NOV23 Total 21.71
Inv 4524-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 21.71478-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 4524-OCT23 Total 21.71
Inv 4532-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 34.11200-510-6372ELECTRICAL SVC STREET LIGHT/09/27/23 - 10/25/23 Inv 4532-OCT23 Total 34.11
Inv 4532-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 32.95200-510-6372ELECTRICAL SVC STREET LIGHT/08/28/23 - 09/26/23 Inv 4532-SEP23 Total 32.95
Inv 4540-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 39.01430-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 4540-NOV23 Total 39.01
Inv 4540-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 39.01430-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 4540-OCT23 Total 39.01
Inv 4617-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 86.81405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 4617-NOV23 Total 86.81
Inv 4617-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 86.81405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 4617-OCT23 Total 86.81

Page 96 ends

289
Check Number Check Date Amount
Inv 4621-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 80.89200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/27/23 - 10/25/23 Inv 4621-OCT23 Total 80.89
Inv 4621-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 83.27200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/28/23 - 09/26/23 Inv 4621-SEP23 Total 83.27
Inv 4639-NOV23
Line Item Date Line Item Description Line Item Account
12/05/2023 453.97100-295-6372ELECTRICAL SVC CITY HALL #900/11/02/23 - 12/04/23 Inv 4639-NOV23 Total 453.97
Inv 4639-OCT23
Line Item Date Line Item Description Line Item Account
11/02/2023 573.69100-295-6372ELECTRICAL SVC CITY HALL #900/10/04/23 - 11/01/23 Inv 4639-OCT23 Total 573.69
Inv 4659-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 56.35468-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 4659-NOV23 Total 56.35
Inv 4659-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 56.35468-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 4659-OCT23 Total 56.35
Inv 4730-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 160.78412-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 4730-NOV23 Total 160.78
Inv 4730-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 160.78412-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 4730-OCT23 Total 160.78
Inv 4742-NOV23
Line Item Date Line Item Description Line Item Account
11/28/2023 202.53200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/05/23 - 11/02/23

Page 97 ends

290
Check Number Check Date Amount
Inv 4742-NOV23 Total 202.53
Inv 4742-OCT23
Line Item Date Line Item Description Line Item Account
10/26/2023 192.30200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/06/23 - 10/04/23 Inv 4742-OCT23 Total 192.30
Inv 4784-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 186.86466-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 4784-NOV23 Total 186.86
Inv 4784-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 186.86466-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 4784-OCT23 Total 186.86
Inv 4800-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 41.15200-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 4800-NOV23 Total 41.15
Inv 4800-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 41.15200-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 4800-OCT23 Total 41.15
Inv 4855-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 43.40405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 4855-NOV23 Total 43.40
Inv 4855-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 43.40405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 4855-OCT23 Total 43.40
Inv 4874-NOV23
Line Item Date Line Item Description Line Item Account
11/28/2023 84.32200-510-6372ELECTRICAL SVC STREET LIGHT/10/17/23 - 11/15/23 Inv 4874-NOV23 Total 84.32

Page 98 ends

291
Check Number Check Date Amount
Inv 4874-OCT23
Line Item Date Line Item Description Line Item Account
10/26/2023 80.01200-510-6372ELECTRICAL SVC STREET LIGHT/09/18/23 - 10/16/23 Inv 4874-OCT23 Total 80.01
Inv 4899-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 139.08454-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 4899-NOV23 Total 139.08
Inv 4899-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 139.08454-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 4899-OCT23 Total 139.08
Inv 4974-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 56.35405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 4974-NOV23 Total 56.35
Inv 4974-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 56.35405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 4974-OCT23 Total 56.35
Inv 4991-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 25.69200-510-6372ELECTRICAL SVC STREET LIGHT/09/27/23 - 10/25/23 Inv 4991-OCT23 Total 25.69
Inv 4991-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 109.60200-510-6372ELECTRICAL SVC STREET LIGHT/08/28/23 - 09/26/23 Inv 4991-SEP23 Total 109.60
Inv 5008-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 234.41456-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 5008-NOV23 Total 234.41
Inv 5008-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 234.41456-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23

Page 99 ends

292
Check Number Check Date Amount
Inv 5008-OCT23 Total 234.41
Inv 5105-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 125.08200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/27/23 - 10/25/23 Inv 5105-OCT23 Total 125.08
Inv 5105-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 124.58200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/28/23 - 09/26/23 Inv 5105-SEP23 Total 124.58
Inv 5115-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 39.01405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 5115-NOV23 Total 39.01
Inv 5115-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 39.01405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 5115-OCT23 Total 39.01
Inv 5125-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 121.61430-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 5125-NOV23 Total 121.61
Inv 5125-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 121.61430-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 5125-OCT23 Total 121.61
Inv 5152-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 70.77308-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 12/01/2023 70.77307-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 12/01/2023 0.84308-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 LATE PAYMENT FEE Inv 5152-NOV23 Total 142.38
Inv 5152-OCT23
Line Item Date Line Item Description Line Item Account
11/01/2023 70.77307-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 11/01/2023 70.77308-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23

Page 100 ends

293
Check Number Check Date Amount
Inv 5152-OCT23 Total 141.54
Inv 5237-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 78.34430-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 5237-NOV23 Total 78.34
Inv 5237-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 78.34430-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 5237-OCT23 Total 78.34
Inv 5250-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 69.49405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 5250-NOV23 Total 69.49
Inv 5250-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 69.49405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 5250-OCT23 Total 69.49
Inv 5263-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 143.47200-510-6372ELECTRICAL SVC STREET LIGHT/09/27/23 - 10/25/23 Inv 5263-OCT23 Total 143.47
Inv 5263-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 120.00200-510-6372ELECTRICAL SVC STREET LIGHT/08/28/23 - 09/26/23 Inv 5263-SEP23 Total 120.00
Inv 5324-NOV23
Line Item Date Line Item Description Line Item Account
12/07/2023 33.22200-510-6372ELECTRICAL SVC STREET LIGHT/11/06/23 - 12/06/23 Inv 5324-NOV23 Total 33.22
Inv 5324-OCT23
Line Item Date Line Item Description Line Item Account
11/06/2023 31.72200-510-6372ELECTRICAL SVC STREET LIGHT/10/06/23 - 11/05/23 Inv 5324-OCT23 Total 31.72

Page 101 ends

294
Check Number Check Date Amount
Inv 5350-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 26.08430-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 5350-NOV23 Total 26.08
Inv 5350-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 26.08430-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 5350-OCT23 Total 26.08
Inv 5364-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 42.28405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 5364-NOV23 Total 42.28
Inv 5364-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 42.28405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 5364-OCT23 Total 42.28
Inv 5372-NOV23
Line Item Date Line Item Description Line Item Account
11/30/2023 328.74402-510-6372ELECTRICAL SVC STREET LIGHT/10/30/23 - 11/29/23 11/30/2023 1.45402-510-6372ELECTRICAL SVC STREET LIGHT/10/30/23 - 11/29/23 LATE PAYMENT FEE Inv 5372-NOV23 Total 330.19
Inv 5372-OCT23
Line Item Date Line Item Description Line Item Account
10/30/2023 244.84402-510-6372ELECTRICAL SVC STREET LIGHT/09/29/23 - 10/29/23 Inv 5372-OCT23 Total 244.84
Inv 5373-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 106.81200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/27/23 - 10/25/23 Inv 5373-OCT23 Total 106.81
Inv 5373-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 112.05200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/28/23 - 09/26/23 Inv 5373-SEP23 Total 112.05
Inv 5435-NOV23
Line Item Date Line Item Description Line Item Account

Page 102 ends

295
Check Number Check Date Amount
12/07/2023 115.13200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/06/23 - 12/06/23 Inv 5435-NOV23 Total 115.13
Inv 5435-OCT23
Line Item Date Line Item Description Line Item Account
11/06/2023 113.41200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/06/23 - 11/05/23 Inv 5435-OCT23 Total 113.41
Inv 5465-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 86.81425-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 5465-NOV23 Total 86.81
Inv 5465-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 86.81425-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 5465-OCT23 Total 86.81
Inv 5490-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 62.95428-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 12/01/2023 62.96405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 5490-NOV23 Total 125.91
Inv 5490-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 62.96405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 12/01/2023 62.95428-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 5490-OCT23 Total 125.91
Inv 5589-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 143.37406-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 5589-NOV23 Total 143.37
Inv 5589-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 143.37406-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 5589-OCT23 Total 143.37
Inv 5616-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 86.94405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23

Page 103 ends

296
Check Number Check Date Amount
Inv 5616-NOV23 Total 86.94
Inv 5616-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 86.94405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 5616-OCT23 Total 86.94
Inv 5710-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 95.62406-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 5710-NOV23 Total 95.62
Inv 5710-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 95.62406-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 5710-OCT23 Total 95.62
Inv 5740-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 258.46458-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 12/01/2023 258.46405-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 5740-NOV23 Total 516.92
Inv 5740-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 258.46458-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 12/01/2023 258.46405-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 5740-OCT23 Total 516.92
Inv 5819-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 108.58404-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 5819-NOV23 Total 108.58
Inv 5819-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 108.58404-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 5819-OCT23 Total 108.58
Inv 5826-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 80.23200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/18/23 - 11/16/23 Inv 5826-OCT23 Total 80.23

Page 104 ends

297
Check Number Check Date Amount
Inv 5826-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 97.30200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/19/23 - 10/17/23 Inv 5826-SEP23 Total 97.30
Inv 5856-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 26.19475-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 5856-NOV23 Total 26.19
Inv 5856-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 26.19475-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 5856-OCT23 Total 26.19
Inv 5916-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 95.07200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/18/23 - 11/16/23 Inv 5916-OCT23 Total 95.07
Inv 5916-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 90.39200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/19/23 - 10/17/23 Inv 5916-SEP23 Total 90.39
Inv 5919-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 255.72200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/18/23 - 11/16/23 Inv 5919-OCT23 Total 255.72
Inv 5919-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 239.61200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/19/23 - 10/17/23 Inv 5919-SEP23 Total 239.61
Inv 5928-NOV23
Line Item Date Line Item Description Line Item Account
12/07/2023 64.09100-295-6372ELECTRICAL SVC CITRUS/11/06/23 - 12/06/23 Inv 5928-NOV23 Total 64.09
Inv 5928-OCT23
Line Item Date Line Item Description Line Item Account
11/06/2023 53.44100-295-6372ELECTRICAL SVC CITRUS/10/06/23 - 11/05/23

Page 105 ends

298
Check Number Check Date Amount
Inv 5928-OCT23 Total 53.44
Inv 5934-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 56.41403-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 5934-NOV23 Total 56.41
Inv 5934-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 56.41403-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 5934-OCT23 Total 56.41
Inv 5971-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 21.71480-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 5971-NOV23 Total 21.71
Inv 5971-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 21.71480-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 5971-OCT23 Total 21.71
Inv 6059-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 104.31403-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 6059-NOV23 Total 104.31
Inv 6059-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 104.31403-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 6059-OCT23 Total 104.31
Inv 6091-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 125.89480-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 6091-NOV23 Total 125.89
Inv 6091-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 125.89480-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 6091-OCT23 Total 125.89

Page 106 ends

299
Check Number Check Date Amount
Inv 6174-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 86.86432-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 6174-NOV23 Total 86.86
Inv 6174-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 86.86432-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 6174-OCT23 Total 86.86
Inv 6211-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 112.83472-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 6211-NOV23 Total 112.83
Inv 6211-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 112.83472-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 6211-OCT23 Total 112.83
Inv 6287-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 34.64407-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 6287-NOV23 Total 34.64
Inv 6287-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 34.64407-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 6287-OCT23 Total 34.64
Inv 6306-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 58.16200-510-6372ELECTRICAL SVC STREET LIGHT/10/09/23 - 11/06/23 Inv 6306-OCT23 Total 58.16
Inv 6306-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 57.70200-510-6372ELECTRICAL SVC STREET LIGHT/09/08/23 - 10/08/23 Inv 6306-SEP23 Total 57.70
Inv 6324-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 234.34483-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23

Page 107 ends

300
Check Number Check Date Amount
Inv 6324-NOV23 Total 234.34
Inv 6324-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 234.34483-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 6324-OCT23 Total 234.34
Inv 6398-NOV23
Line Item Date Line Item Description Line Item Account
12/07/2023 1,301.18110-295-6372ELECTRICAL SVC FS 27/11/06/23 - 12/06/23 12/07/2023 10.75110-295-6372ELECTRICAL SVC FS 27/11/06/23 - 12/06/23 LATE PAYMENT FEE Inv 6398-NOV23 Total 1,311.93
Inv 6398-OCT23
Line Item Date Line Item Description Line Item Account
11/06/2023 1,808.19110-295-6372ELECTRICAL SVC FS 27/10/06/23 - 11/05/23 Inv 6398-OCT23 Total 1,808.19
Inv 6405-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 73.80407-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 6405-NOV23 Total 73.80
Inv 6405-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 73.80407-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 6405-OCT23 Total 73.80
Inv 6439-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 43.40470-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 6439-NOV23 Total 43.40
Inv 6439-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 43.40470-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 6439-OCT23 Total 43.40
Inv 6522-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 121.68407-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 6522-NOV23 Total 121.68

Page 108 ends

301
Check Number Check Date Amount
Inv 6522-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 121.68407-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 6522-OCT23 Total 121.68
Inv 6552-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 90.98306-510-6372ELECTRICAL SVC STREET LIGHT/10/20/23 - 11/20/23 Inv 6552-OCT23 Total 90.98
Inv 6552-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 77.35306-510-6372ELECTRICAL SVC STREET LIGHT/09/21/23 - 10/19/23 Inv 6552-SEP23 Total 77.35
Inv 6564-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 84.72481-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 6564-NOV23 Total 84.72
Inv 6564-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 84.72481-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 6564-OCT23 Total 84.72
Inv 6582-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 58.16200-510-6372ELECTRICAL SVC STREET LIGHT/10/18/23 - 11/16/23 Inv 6582-OCT23 Total 58.16
Inv 6582-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 53.32200-510-6372ELECTRICAL SVC STREET LIGHT/09/19/23 - 10/17/23 Inv 6582-SEP23 Total 53.32
Inv 6638-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 104.24407-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 6638-NOV23 Total 104.24
Inv 6638-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 104.24407-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23

Page 109 ends

302
Check Number Check Date Amount
Inv 6638-OCT23 Total 104.24
Inv 6664-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 122.61306-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/20/23 - 11/20/23 Inv 6664-OCT23 Total 122.61
Inv 6664-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 110.15306-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/21/23 - 10/19/23 Inv 6664-SEP23 Total 110.15
Inv 6686-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 34.77200-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 6686-NOV23 Total 34.77
Inv 6686-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 34.77200-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 6686-OCT23 Total 34.77
Inv 6755-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 503.68465-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 6755-NOV23 Total 503.68
Inv 6755-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 503.68465-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 6755-OCT23 Total 503.68
Inv 6779-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 167.32200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/27/23 - 10/25/23 Inv 6779-OCT23 Total 167.32
Inv 6779-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 171.05200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/28/23 - 09/26/23 Inv 6779-SEP23 Total 171.05

Page 110 ends

303
Check Number Check Date Amount
Inv 6783-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 128.61200-510-6372ELECTRICAL SVC STREET LIGHT/8/23/23 - 10/22/23 Inv 6783-SEP23 Total 128.61
Inv 6801-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 78.11473-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 6801-NOV23 Total 78.11
Inv 6801-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 78.11473-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 6801-OCT23 Total 78.11
Inv 6873-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 73.86467-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 6873-NOV23 Total 73.86
Inv 6873-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 73.86467-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 6873-OCT23 Total 73.86
Inv 6926-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 21.71473-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 6926-NOV23 Total 21.71
Inv 6926-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 21.71473-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 6926-OCT23 Total 21.71
Inv 6967-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 55.45200-510-6372ELECTRICAL SVC STREET LIGHT/10/20/23 - 11/20/23 Inv 6967-OCT23 Total 55.45
Inv 6967-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 48.21200-510-6372ELECTRICAL SVC STREET LIGHT/09/21/23 - 10/19/23

Page 111 ends

304
Check Number Check Date Amount
Inv 6967-SEP23 Total 48.21
Inv 6987-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 86.81459-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 6987-NOV23 Total 86.81
Inv 6987-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 86.81459-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 6987-OCT23 Total 86.81
Inv 7047-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 30.47470-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 7047-NOV23 Total 30.47
Inv 7047-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 30.47470-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 7047-OCT23 Total 30.47
Inv 7104-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 202.96463-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 7104-NOV23 Total 202.96
Inv 7104-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 202.96463-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 7104-OCT23 Total 202.96
Inv 7146-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 154.66200-510-6372ELECTRICAL SVC STREET LIGHT/8/23/23 - 10/22/23 Inv 7146-SEP23 Total 154.66
Inv 7167-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 65.11443-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 7167-NOV23 Total 65.11

Page 112 ends

305
Check Number Check Date Amount
Inv 7167-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 65.11443-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 7167-OCT23 Total 65.11
Inv 7206-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 106.29200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/20/23 - 11/20/23 Inv 7206-OCT23 Total 106.29
Inv 7206-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 93.88200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/21/23 - 10/19/23 Inv 7206-SEP23 Total 93.88
Inv 7216-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 112.99455-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 7216-NOV23 Total 112.99
Inv 7216-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 112.99455-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 7216-OCT23 Total 112.99
Inv 7265-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 235.39200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/8/23/23 - 10/22/23 Inv 7265-SEP23 Total 235.39
Inv 7284-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 104.13443-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 7284-NOV23 Total 104.13
Inv 7284-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 104.13443-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 7284-OCT23 Total 104.13
Inv 7332-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 52.16488-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23

Page 113 ends

306
Check Number Check Date Amount
Inv 7332-NOV23 Total 52.16
Inv 7332-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 52.16488-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 7332-OCT23 Total 52.16
Inv 7399-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 26.08443-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 7399-NOV23 Total 26.08
Inv 7399-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 26.08443-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 7399-OCT23 Total 26.08
Inv 7442-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 43.57490-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 7442-NOV23 Total 43.57
Inv 7442-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 43.57490-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 7442-OCT23 Total 43.57
Inv 7443-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 64.83200-510-6372ELECTRICAL SVC STREET LIGHT/10/17/23 - 11/15/23 Inv 7443-OCT23 Total 64.83
Inv 7443-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 65.52200-510-6372ELECTRICAL SVC STREET LIGHT/09/18/23 - 10/16/23 Inv 7443-SEP23 Total 65.52
Inv 7514-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 93.31443-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 7514-NOV23 Total 93.31

Page 114 ends

307
Check Number Check Date Amount
Inv 7514-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 93.31443-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 7514-OCT23 Total 93.31
Inv 7535-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 353.16200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/17/23 - 11/15/23 Inv 7535-OCT23 Total 353.16
Inv 7564-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 95.73489-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 7564-NOV23 Total 95.73
Inv 7564-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 95.73489-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 7564-OCT23 Total 95.73
Inv 7630-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 124.71200-510-6372ELECTRICAL SVC STREET LIGHT/8/23/23 - 10/22/23 Inv 7630-SEP23 Total 124.71
Inv 7637-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 52.17443-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 7637-NOV23 Total 52.17
Inv 7637-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 52.17443-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 7637-OCT23 Total 52.17
Inv 7686-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 95.73488-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 7686-NOV23 Total 95.73
Inv 7686-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 95.73488-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23

Page 115 ends

308
Check Number Check Date Amount
Inv 7686-OCT23 Total 95.73
Inv 7748-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 199.91200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/8/23/23 - 10/22/23 Inv 7748-SEP23 Total 199.91
Inv 7758-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 26.19470-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 7758-NOV23 Total 26.19
Inv 7758-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 26.19470-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 7758-OCT23 Total 26.19
Inv 7806-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 221.50451-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 7806-NOV23 Total 221.50
Inv 7806-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 221.50451-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 7806-OCT23 Total 221.50
Inv 7874-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 47.79470-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 7874-NOV23 Total 47.79
Inv 7874-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 47.79470-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 7874-OCT23 Total 47.79
Inv 7924-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 34.77487-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 7924-NOV23 Total 34.77

Page 116 ends

309
Check Number Check Date Amount
Inv 7924-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 34.77487-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 7924-OCT23 Total 34.77
Inv 7996-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 43.40480-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 7996-NOV23 Total 43.40
Inv 7996-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 43.40480-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 7996-OCT23 Total 43.40
Inv 8015-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 11.10401-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 8015-NOV23 Total 11.10
Inv 8015-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 11.10401-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 8015-OCT23 Total 11.10
Inv 8036-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 82.49446-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 8036-NOV23 Total 82.49
Inv 8036-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 82.49446-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 8036-OCT23 Total 82.49
Inv 8115-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 34.64470-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 8115-NOV23 Total 34.64
Inv 8115-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 34.64470-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23

Page 117 ends

310
Check Number Check Date Amount
Inv 8115-OCT23 Total 34.64
Inv 8146-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 147.90486-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 8146-NOV23 Total 147.90
Inv 8146-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 147.90486-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 8146-OCT23 Total 147.90
Inv 8193-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 72.38200-510-6372ELECTRICAL SVC STREET LIGHT/10/10/23 - 11/07/23 Inv 8193-OCT23 Total 72.38
Inv 8193-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 69.64200-510-6372ELECTRICAL SVC STREET LIGHT/09/11/23 - 10/09/23 Inv 8193-SEP23 Total 69.64
Inv 8214-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 49.96305-510-6372ELECTRICAL SVC STREET LIGHT/09/28/23 - 10/26/23 Inv 8214-OCT23 Total 49.96
Inv 8214-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 48.90305-510-6372ELECTRICAL SVC STREET LIGHT/08/29/23 - 09/27/23 Inv 8214-SEP23 Total 48.90
Inv 8232-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 21.71470-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 8232-NOV23 Total 21.71
Inv 8232-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 21.71470-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 8232-OCT23 Total 21.71

Page 118 ends

311
Check Number Check Date Amount
Inv 8240-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 14.16480-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 8240-NOV23 Total 14.16
Inv 8240-OCT23
Line Item Date Line Item Description Line Item Account
11/01/2023 14.16480-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 8240-OCT23 Total 14.16
Inv 8244-NOV23
Line Item Date Line Item Description Line Item Account
12/05/2023 1,444.80110-295-6372ELECTRICAL SVC FS 31/11/02/23 - 12/04/23 Inv 8244-NOV23 Total 1,444.80
Inv 8244-OCT23
Line Item Date Line Item Description Line Item Account
11/02/2023 1,584.55110-295-6372ELECTRICAL SVC FS 31/10/04/23 - 11/01/23 Inv 8244-OCT23 Total 1,584.55
Inv 8257-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 91.18460-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 8257-NOV23 Total 91.18
Inv 8257-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 91.18460-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 8257-OCT23 Total 91.18
Inv 8282-NOV23
Line Item Date Line Item Description Line Item Account
12/05/2023 145.54110-295-6372ELECTRICAL SVC FS 31/11/02/23 - 12/04/23 Inv 8282-NOV23 Total 145.54
Inv 8282-OCT23
Line Item Date Line Item Description Line Item Account
11/02/2023 118.45110-295-6372ELECTRICAL SVC FS 31/10/04/23 - 11/01/23 Inv 8282-OCT23 Total 118.45
Inv 8302-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 89.04305-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/28/23 - 10/26/23

Page 119 ends

312
Check Number Check Date Amount
Inv 8302-OCT23 Total 89.04
Inv 8302-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 91.14305-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/29/23 - 09/27/23 Inv 8302-SEP23 Total 91.14
Inv 8311-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 133.81200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/10/23 - 11/07/23 Inv 8311-OCT23 Total 133.81
Inv 8311-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 130.90200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/11/23 - 10/09/23 Inv 8311-SEP23 Total 130.90
Inv 8331-NOV23
Line Item Date Line Item Description Line Item Account
12/07/2023 113.89200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/06/23 - 12/06/23 12/07/2023 1.12200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/06/23 - 12/06/23 LATE PAYMENT FEE Inv 8331-NOV23 Total 115.01
Inv 8331-OCT23
Line Item Date Line Item Description Line Item Account
11/06/2023 115.38200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/06/23 - 11/05/23 Inv 8331-OCT23 Total 115.38
Inv 8348-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 26.19470-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 8348-NOV23 Total 26.19
Inv 8348-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 26.19470-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 8348-OCT23 Total 26.19
Inv 8351-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 28.56483-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 8351-NOV23 Total 28.56

Page 120 ends

313
Check Number Check Date Amount
Inv 8351-OCT23
Line Item Date Line Item Description Line Item Account
11/01/2023 28.56483-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 8351-OCT23 Total 28.56
Inv 8373-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 199.78450-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 8373-NOV23 Total 199.78
Inv 8373-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 199.78450-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 8373-OCT23 Total 199.78
Inv 8385-NOV23
Line Item Date Line Item Description Line Item Account
11/28/2023 164.90309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/26/23 - 11/27/23 Inv 8385-NOV23 Total 164.90
Inv 8385-OCT23
Line Item Date Line Item Description Line Item Account
10/26/2023 143.37309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/27/23 - 10/25/23 Inv 8385-OCT23 Total 143.37
Inv 8467-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 52.17472-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 8467-NOV23 Total 52.17
Inv 8467-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 52.17472-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 8467-OCT23 Total 52.17
Inv 8490-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 91.25447-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 8490-NOV23 Total 91.25
Inv 8490-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 91.25447-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23

Page 121 ends

314
Check Number Check Date Amount
Inv 8490-OCT23 Total 91.25
Inv 8502-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 109.47309-510-6372ELECTRICAL SVC STREET LIGHT/09/27/23 - 10/25/23 Inv 8502-OCT23 Total 109.47
Inv 8502-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 106.16309-510-6372ELECTRICAL SVC STREET LIGHT/08/28/23 - 09/26/23 Inv 8502-SEP23 Total 106.16
Inv 8561-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 53.77200-510-6372ELECTRICAL SVC STREET LIGHT/10/09/23 - 11/06/23 Inv 8561-OCT23 Total 53.77
Inv 8561-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 52.88200-510-6372ELECTRICAL SVC STREET LIGHT/09/08/23 - 10/08/23 Inv 8561-SEP23 Total 52.88
Inv 8576-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 18.28479-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 8576-NOV23 Total 18.28
Inv 8576-OCT23
Line Item Date Line Item Description Line Item Account
11/01/2023 18.28479-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 8576-OCT23 Total 18.28
Inv 8583-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 56.35472-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 8583-NOV23 Total 56.35
Inv 8583-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 56.35472-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 8583-OCT23 Total 56.35

Page 122 ends

315
Check Number Check Date Amount
Inv 8609-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 17.38458-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 8609-NOV23 Total 17.38
Inv 8609-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 17.38458-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 8609-OCT23 Total 17.38
Inv 8682-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 161.64309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/27/23 - 10/25/23 Inv 8682-OCT23 Total 161.64
Inv 8682-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 165.15309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/28/23 - 09/26/23 Inv 8682-SEP23 Total 165.15
Inv 8686-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 18.28426-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 8686-NOV23 Total 18.28
Inv 8686-OCT23
Line Item Date Line Item Description Line Item Account
11/01/2023 18.28426-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 8686-OCT23 Total 18.28
Inv 8693-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 110.60200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/09/23 - 11/06/23 Inv 8693-OCT23 Total 110.60
Inv 8693-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 116.16200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/08/23 - 10/08/23 Inv 8693-SEP23 Total 116.16
Inv 8697-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 30.32472-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23

Page 123 ends

316
Check Number Check Date Amount
Inv 8697-NOV23 Total 30.32
Inv 8697-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 30.32472-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 8697-OCT23 Total 30.32
Inv 8727-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 141.39438-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 8727-NOV23 Total 141.39
Inv 8727-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 141.39438-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 8727-OCT23 Total 141.39
Inv 8801-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 57.11477-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 8801-NOV23 Total 57.11
Inv 8801-OCT23
Line Item Date Line Item Description Line Item Account
11/01/2023 57.11477-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 8801-OCT23 Total 57.11
Inv 8819-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 82.59475-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 8819-NOV23 Total 82.59
Inv 8819-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 82.59475-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 8819-OCT23 Total 82.59
Inv 8821-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 57.42200-510-6372ELECTRICAL SVC STREET LIGHT/10/09/23 - 11/06/23 Inv 8821-OCT23 Total 57.42

Page 124 ends

317
Check Number Check Date Amount
Inv 8821-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 58.59200-510-6372ELECTRICAL SVC STREET LIGHT/09/08/23 - 10/08/23 Inv 8821-SEP23 Total 58.59
Inv 8842-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 17.38445-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 8842-NOV23 Total 17.38
Inv 8842-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 17.38445-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 8842-OCT23 Total 17.38
Inv 8913-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 28.56475-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 8913-NOV23 Total 28.56
Inv 8913-OCT23
Line Item Date Line Item Description Line Item Account
11/01/2023 28.56475-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 8913-OCT23 Total 28.56
Inv 8942-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 30.47475-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 8942-NOV23 Total 30.47
Inv 8942-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 30.47475-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 8942-OCT23 Total 30.47
Inv 8949-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 74.74200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/09/23 - 11/06/23 Inv 8949-OCT23 Total 74.74
Inv 8949-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 92.27200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/08/23 - 10/08/23

Page 125 ends

318
Check Number Check Date Amount
Inv 8949-SEP23 Total 92.27
Inv 8962-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 34.64445-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 8962-NOV23 Total 34.64
Inv 8962-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 34.64445-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 8962-OCT23 Total 34.64
Inv 9031-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 57.11452-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 9031-NOV23 Total 57.11
Inv 9031-OCT23
Line Item Date Line Item Description Line Item Account
11/01/2023 57.11452-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 9031-OCT23 Total 57.11
Inv 9062-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 109.93312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/06/23 - 11/05/23 Inv 9062-OCT23 Total 109.93
Inv 9062-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 101.02312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/07/23 - 10/05/23 Inv 9062-SEP23 Total 101.02
Inv 9064-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 17.32475-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 9064-NOV23 Total 17.32
Inv 9064-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 17.32475-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 9064-OCT23 Total 17.32

Page 126 ends

319
Check Number Check Date Amount
Inv 9076-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 91.42311-510-6372ELECTRICAL SVC STREET LIGHT/10/06/23 - 11/05/23 Inv 9076-OCT23 Total 91.42
Inv 9076-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 77.71311-510-6372ELECTRICAL SVC STREET LIGHT/09/07/23 - 10/05/23 Inv 9076-SEP23 Total 77.71
Inv 9080-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 43.44457-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 9080-NOV23 Total 43.44
Inv 9080-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 43.44457-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 9080-OCT23 Total 43.44
Inv 9140-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 18.28442-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 9140-NOV23 Total 18.28
Inv 9140-OCT23
Line Item Date Line Item Description Line Item Account
11/01/2023 18.28442-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 9140-OCT23 Total 18.28
Inv 9183-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 34.64443-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 9183-NOV23 Total 34.64
Inv 9183-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 34.64443-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 9183-OCT23 Total 34.64
Inv 9197-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 142.32311-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/06/23 - 11/05/23

Page 127 ends

320
Check Number Check Date Amount
Inv 9197-OCT23 Total 142.32
Inv 9197-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 147.53311-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/07/23 - 10/05/23 Inv 9197-SEP23 Total 147.53
Inv 9200-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 80.39422-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 12/01/2023 80.38451-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 9200-NOV23 Total 160.77
Inv 9200-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 80.38451-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 12/01/2023 80.39422-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 9200-OCT23 Total 160.77
Inv 9252-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 28.56406-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 9252-NOV23 Total 28.56
Inv 9252-OCT23
Line Item Date Line Item Description Line Item Account
11/01/2023 28.56406-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 9252-OCT23 Total 28.56
Inv 9254-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 51.83200-510-6372ELECTRICAL SVC STREET LIGHT/10/18/23 - 11/16/23 Inv 9254-OCT23 Total 51.83
Inv 9254-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 47.76200-510-6372ELECTRICAL SVC STREET LIGHT/09/19/23 - 10/17/23 Inv 9254-SEP23 Total 47.76
Inv 9302-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 52.17430-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 9302-NOV23 Total 52.17

Page 128 ends

321
Check Number Check Date Amount
Inv 9302-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 52.17430-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 9302-OCT23 Total 52.17
Inv 9310-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 47.79449-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 9310-NOV23 Total 47.79
Inv 9310-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 47.79449-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 9310-OCT23 Total 47.79
Inv 9349-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 98.77200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/18/23 - 11/16/23 Inv 9349-OCT23 Total 98.77
Inv 9349-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 94.35200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/19/23 - 10/17/23 Inv 9349-SEP23 Total 94.35
Inv 9365-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 28.56403-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 9365-NOV23 Total 28.56
Inv 9365-OCT23
Line Item Date Line Item Description Line Item Account
11/01/2023 28.56403-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 9365-OCT23 Total 28.56
Inv 9416-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 52.16476-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 9416-NOV23 Total 52.16
Inv 9416-OCT23
Line Item Date Line Item Description Line Item Account

Page 129 ends

322
Check Number Check Date Amount
12/01/2023 52.16476-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 9416-OCT23 Total 52.16
Inv 9425-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 43.43451-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 12/01/2023 43.43422-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 9425-NOV23 Total 86.86
Inv 9425-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 43.43451-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 12/01/2023 43.43422-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 9425-OCT23 Total 86.86
Inv 9486-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 28.56407-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 9486-NOV23 Total 28.56
Inv 9486-OCT23
Line Item Date Line Item Description Line Item Account
11/01/2023 28.56407-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 9486-OCT23 Total 28.56
Inv 9517-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 72.88200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/09/27/23 - 10/25/23 Inv 9517-OCT23 Total 72.88
Inv 9517-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 175.04200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/08/28/23 - 09/26/23 Inv 9517-SEP23 Total 175.04
Inv 9536-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 56.35424-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 9536-NOV23 Total 56.35
Inv 9536-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 56.35424-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23

Page 130 ends

323
Check Number Check Date Amount
Inv 9536-OCT23 Total 56.35
Inv 9539-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 65.14440-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 9539-NOV23 Total 65.14
Inv 9539-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 65.14440-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 9539-OCT23 Total 65.14
Inv 9568-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 48.34200-510-6372ELECTRICAL SVC STREET LIGHT/10/18/23 - 11/16/23 Inv 9568-OCT23 Total 48.34
Inv 9568-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 46.84200-510-6372ELECTRICAL SVC STREET LIGHT/09/19/23 - 10/17/23 Inv 9568-SEP23 Total 46.84
Inv 9600-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 28.56407-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 9600-NOV23 Total 28.56
Inv 9600-OCT23
Line Item Date Line Item Description Line Item Account
11/01/2023 28.56407-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 9600-OCT23 Total 28.56
Inv 9606-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 175.98200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/27/23 - 10/25/23 Inv 9606-OCT23 Total 175.98
Inv 9606-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 161.46200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/28/23 - 09/26/23 Inv 9606-SEP23 Total 161.46

Page 131 ends

324
Check Number Check Date Amount
Inv 9657-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 160.60431-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 9657-NOV23 Total 160.60
Inv 9657-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 160.60431-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 9657-OCT23 Total 160.60
Inv 9658-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 56.57448-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 9658-NOV23 Total 56.57
Inv 9658-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 56.57448-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 9658-OCT23 Total 56.57
Inv 9668-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 41.46307-510-6372ELECTRICAL SVC STREET LIGHT/09/28/23 - 10/26/23 11/21/2023 41.45308-510-6372ELECTRICAL SVC STREET LIGHT/09/28/23 - 10/26/23 Inv 9668-OCT23 Total 82.91
Inv 9668-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 40.16308-510-6372ELECTRICAL SVC STREET LIGHT/08/29/23 - 09/27/23 10/23/2023 40.15307-510-6372ELECTRICAL SVC STREET LIGHT/08/29/23 - 09/27/23 Inv 9668-SEP23 Total 80.31
Inv 9673-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 11.46200-510-6372ELECTRICAL SVC STREET LIGHT/10/18/23 - 11/16/23 Inv 9673-OCT23 Total 11.46
Inv 9673-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 11.40200-510-6372ELECTRICAL SVC STREET LIGHT/09/19/23 - 10/17/23 Inv 9673-SEP23 Total 11.40

Page 132 ends

325
Check Number Check Date Amount
Inv 9708-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 24.44410-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 9708-NOV23 Total 24.44
Inv 9708-OCT23
Line Item Date Line Item Description Line Item Account
11/01/2023 24.44410-510-6372ELECTRICAL SVC STREET LIGHT/09/01/23 - 10/31/23 Inv 9708-OCT23 Total 24.44
Inv 9756-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 49.94307-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/28/23 - 10/26/23 11/21/2023 49.95308-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/28/23 - 10/26/23 Inv 9756-OCT23 Total 99.89
Inv 9756-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 51.11308-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/29/23 - 09/27/23 10/23/2023 51.10307-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/29/23 - 09/27/23 Inv 9756-SEP23 Total 102.21
Inv 9778-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 107.48444-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 9778-NOV23 Total 107.48
Inv 9778-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 107.48444-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 9778-OCT23 Total 107.48
Inv 9779-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 26.19483-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 9779-NOV23 Total 26.19
Inv 9779-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 26.19483-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 9779-OCT23 Total 26.19

Page 133 ends

326
Check Number Check Date Amount
Inv 9823-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 37.70480-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 12/01/2023 37.70465-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 9823-NOV23 Total 75.40
Inv 9823-OCT23
Line Item Date Line Item Description Line Item Account
11/01/2023 37.70465-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 11/01/2023 37.70480-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 9823-OCT23 Total 75.40
Inv 9896-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 86.81444-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 9896-NOV23 Total 86.81
Inv 9896-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 86.81444-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 9896-OCT23 Total 86.81
Inv 9898-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 26.19409-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 9898-NOV23 Total 26.19
Inv 9898-OCT23
Line Item Date Line Item Description Line Item Account
12/01/2023 26.19409-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 9898-OCT23 Total 26.19
Inv 9936-NOV23
Line Item Date Line Item Description Line Item Account
12/01/2023 28.56488-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 11/30/23 Inv 9936-NOV23 Total 28.56
Inv 9936-OCT23
Line Item Date Line Item Description Line Item Account
11/01/2023 28.56488-510-6372ELECTRICAL SVC STREET LIGHT/10/01/23 - 10/31/23 Inv 9936-OCT23 Total 28.56

Page 134 ends

327
Check Number Check Date Amount
Inv 9939-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 153.48305-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/27/23 - 10/25/23 Inv 9939-OCT23 Total 153.48
Inv 9939-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 157.53305-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/28/23 - 09/26/23 Inv 9939-SEP23 Total 157.53
Inv 9976-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 66.94312-510-6372ELECTRICAL SVC STREET LIGHT/10/06/23 - 11/05/23 Inv 9976-OCT23 Total 66.94
Inv 9976-SEP23
Line Item Date Line Item Description Line Item Account
10/23/2023 59.50312-510-6372ELECTRICAL SVC STREET LIGHT/09/07/23 - 10/05/23 Inv 9976-SEP23 Total 59.50
2597 Total: 75,998.01
75,998.01SCE001 - SOUTHERN CALIFORNIA EDISON Total:

STA001 - STAPLES ADV ANTAGE Line Item Account
22116 12/18/2023
Inv 3553210840
Line Item Date Line Item Description Line Item Account
11/25/2023 87.72100-320-6590OFFICE SUPPLIES/ENG
Inv 3553210840 Total 87.72
22116 Total: 87.72
22137 12/27/2023
Inv 3553210837
Line Item Date Line Item Description Line Item Account
11/25/2023 53.29100-310-6510OFFICE SUPPLIES/BS
Inv 3553210837 Total 53.29
22137 Total: 53.29
141.01STA001 - STAPLES ADV ANTAGE Total:

Page 135 ends

328
Check Number Check Date Amount
STA003 - STATE COMPENSATION INSURANCE FUND Line Item Account 2606 12/27/2023
Inv 1001830339
Line Item Date Line Item Description Line Item Account
11/01/2023 13,696.00100-000-2051WORKERS COMPENSATION PREMIUMS NOVEMBER 2023 Inv 1001830339 Total 13,696.00
2606 Total: 13,696.00
13,696.00STA003 - STATE COMPENSATION INSURANCE FUND Total:

STA010 - STAY GREEN INC. Line Item Account
22100 12/13/2023
Inv 13502
Line Item Date Line Item Description Line Item Account
12/01/2023 31.00110-296-6436WEED ABATEMENT ZONE 3B FS 27/DEC23 12/01/2023 1,017.00110-296-6436LANDSCAPE MAINT ZONE 4A FS 31/DEC23 12/01/2023 253.00200-296-6436LANDSCAPE MANT/ ZONE 5 SCHLEISMAN MEDIAN/DEC23 12/01/2023 1,355.00401-600-6436LANDSCAPE MAINT ZONE 1 LIMONITE & HARRISON/DEC23 12/01/2023 157.00200-296-6436LANDSCAPE MAINT/ ZONE 7 LIMONITE NEAR I-15 /DEC23 12/01/2023 840.00200-296-6436WEED ABATEMENT MISC AREAS/DEC23 12/01/2023 356.00200-296-6436WEED ABATEMENT ZONE 2B I-15/DEC23 12/01/2023 678.00110-296-6436LANDSCAPE MAINT ZONE 3A FS 27/DEC23 12/01/2023 509.00200-296-6436LANDSCAPE MAINT/ZONE 6 LIMONITE MEDIAN/DEC23 12/01/2023 112.00110-296-6436WEED ABATEMENT ZONE 4B FS 31/DEC23 12/01/2023 2,033.00200-296-6436LANDSCAPE MAINT/ZONE 2A I-15 /DEC23 Inv 13502 Total 7,341.00
Inv 83803
Line Item Date Line Item Description Line Item Account
11/20/2023 1,057.99100-720-6415TURFF INSTALL/ EEK!V ALE 2023 Inv 83803 Total 1,057.99
22100 Total: 8,398.99
8,398.99STA010 - STAY GREEN INC. Total:

STA013 - STATE DISBURSEMENT UNIT Line Item Account
22101 12/13/2023
Inv PR10262023
Line Item Date Line Item Description Line Item Account
11/09/2023 269.08100-000-2036GARNISHMENT/PR 10.26.2023 Inv PR10262023 Total 269.08

Page 136 ends

329
Check Number Check Date Amount
Inv PR110923
Line Item Date Line Item Description Line Item Account
11/09/2023 269.08100-000-2036GARNISHMENT/PR 11.09.2023 Inv PR110923 Total 269.08
22101 Total: 538.16
22117 12/18/2023
Inv PR11222023
Line Item Date Line Item Description Line Item Account
11/22/2023 269.08100-000-2036GARNISHMENT/PR 11.22.23
Inv PR11222023 Total 269.08
Inv PR12072023
Line Item Date Line Item Description Line Item Account
12/07/2023 269.08100-000-2036GARNISHMENT/PR 12.07.2023 Inv PR12072023 Total 269.08
22117 Total: 538.16
1,076.32STA013 - STATE DISBURSEMENT UNIT Total:

THE009 - THE RETAIL COACH LLC Line Item Account
22102 12/13/2023
Inv 5081
Line Item Date Line Item Description Line Item Account
11/15/2023 3,750.00100-302-6490MARKET ANALYSIS PEER REVIEW Inv 5081 Total 3,750.00
22102 Total: 3,750.00
3,750.00THE009 - THE RETAIL COACH LLC Total:

TKM001 - TKM ENGINEERING Line Item Account
22103 12/13/2023
Inv 1246
Line Item Date Line Item Description Line Item Account
12/01/2023 292.50200-500-6490TRAFFIC ENGINEERING ASSISTANCE/NOV23 Inv 1246 Total 292.50
Inv 1248
Line Item Date Line Item Description Line Item Account
12/01/2023 390.00100-320-6490TRAFFIC ENGINEERING ASSISTANCE/NOV23

Page 137 ends

330
Check Number Check Date Amount
Inv 1248 Total 390.00
22103 Total: 682.50
22138 12/27/2023
Inv 1245
Line Item Date Line Item Description Line Item Account
12/01/2023 877.50200-500-6490TRAFFIC ENGINEERING ASSISTANCE/NOV23 Inv 1245 Total 877.50
Inv 1247
Line Item Date Line Item Description Line Item Account
12/01/2023 292.50100-320-6490TRAFFIC ENGINEERING ASSISTANCE/NOV23 Inv 1247 Total 292.50
22138 Total: 1,170.00
1,852.50TKM001 - TKM ENGINEERING Total:

TOR001 - TORRES, JAILEY Line Item Account
22104 12/13/2023
Inv EXPRPT_NOV23
Line Item Date Line Item Description Line Item Account
11/28/2023 498.46100-220-6240MILEAGE REMB/CALERLRA CONF/11.14.23-11.17.23 Inv EXPRPT_NOV23 Total 498.46
22104 Total: 498.46
498.46TOR001 - TORRES, JAILEY Total:

TRE002 - MCGAUGHEY, TREVOR Line Item Account
22118 12/18/2023
Inv 1461
Line Item Date Line Item Description Line Item Account
12/07/2023 28,458.65100-720-6415LIGHTING/STAGE/2023 MIRACLE AT RIVERVIEW Inv 1461 Total 28,458.65
22118 Total: 28,458.65
28,458.65TRE002 - MCGAUGHEY, TREVOR Total:

ULI001 - ULINE, INC Line Item Account

Page 138 ends

331
Check Number Check Date Amount
22105 12/13/2023
Inv 169273606
Line Item Date Line Item Description Line Item Account
10/04/2023 622.57210-510-6660SUPPLIES/STREETS
10/04/2023 243.61100-500-6510SUPPLIES/PW
Inv 169273606 Total 866.18
22105 Total: 866.18
866.18ULI001 - ULINE, INC Total:

UNI006 - UNITED PET CARE LLC Line Item Account
22106 12/13/2023
Inv NOV2023
Line Item Date Line Item Description Line Item Account
11/01/2023 85.90100-000-2080PET INSURANCE/NOV2023
Inv NOV2023 Total 85.90
Inv OCT2023
Line Item Date Line Item Description Line Item Account
10/09/2023 73.40100-000-2080PET INSURANCE/OCT23
Inv OCT2023 Total 73.40
22106 Total: 159.30
159.30UNI006 - UNITED PET CARE LLC Total:

URA001 - URADI, AMBICA Line Item Account
22139 12/27/2023
Inv REF-PMT23-11357
Line Item Date Line Item Description Line Item Account
12/07/2023 1.00800-000-2325REF/PMT23-11357/RES ADD/7075 PADDEL WHEEEL DR/CANCEL 12/07/2023 712.00100-000-4200REF/PMT23-11357/RES ADD/7075 PADDEL WHEEEL DR/CANCEL 12/07/2023 0.50800-000-2320REF/PMT23-11357/RES ADD/7075 PADDEL WHEEEL DR/CANCEL Inv REF-PMT23-11357 Total 713.50
22139 Total: 713.50
713.50URA001 - URADI, AMBICA Total:

V AR002 - V ARELA, YVONNE R. Line Item Account
22107 12/13/2023
Inv JUL23-SEP23
Line Item Date Line Item Description Line Item Account

Page 139 ends

332
Check Number Check Date Amount
12/04/2023 100.00100-400-6212PUBLIC SAFETY COMMISSION MTGS/JUL23-SEP23 Inv JUL23-SEP23 Total 100.00
22107 Total: 100.00
100.00V AR002 - V ARELA, YVONNE R. Total:

VER005 - VERIZON Line Item Account
22140 12/27/2023
Inv 348000048959
Line Item Date Line Item Description Line Item Account
12/01/2023 223.30100-330-6490VEHICLE TRACKING/NOV2023
Inv 348000048959 Total 223.30
22140 Total: 223.30
223.30VER005 - VERIZON Total:

VOY002 - VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY Line Item Account 2607 12/27/2023
Inv 457 11.22.2023
Line Item Date Line Item Description Line Item Account
11/22/2023 6,694.37100-000-2071PR 11.22.2023 VOYA 457 DEFERRED COMPENSATION 11/22/2023 -383.84100-000-2071PR 11.22.2023 VOYA 457 DEFERRED COMPENSATION Inv 457 11.22.2023 Total 6,310.53
2607 Total: 6,310.53
6,310.53VOY002 - VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY Total:

VSP001 - VISION SERVICE PLAN Line Item Account
2608 12/27/2023
Inv NOVEMBER 2023
Line Item Date Line Item Description Line Item Account
11/01/2023 -0.20100-000-2068VISION PREMIUMS - NOVEMBER 2023 11/01/2023 772.36100-000-2068VISION PREMIUMS - NOVEMBER 2023 Inv NOVEMBER 2023 Total 772.16
2608 Total: 772.16
772.16VSP001 - VISION SERVICE PLAN Total:

Page 140 ends

333
Check Number Check Date Amount
WAN005 - WANG, LINLING Line Item Account
22141 12/27/2023
Inv REFTA-10137
Line Item Date Line Item Description Line Item Account
09/06/2023 661.46800-000-2305REF/TA-10137/RES ALT/14576 EMERALD CANYON/FINALED 09/06/2023 614.21800-000-2305REF/TA-10137/RES ALT/14576 EMERALD CANYON/FINALED Inv REFTA-10137 Total 1,275.67
22141 Total: 1,275.67
1,275.67WAN005 - WANG, LINLING Total:

WRC001 - WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS Line Item Account 22108 12/13/2023
Inv 1620
Line Item Date Line Item Description Line Item Account
10/31/2023 7,171.06100-100-6240FY23-24 WRCOG MEMBERSHIP DUES Inv 1620 Total 7,171.06
Inv 1645
Line Item Date Line Item Description Line Item Account
11/09/2023 11,000.00220-100-6240FY23-24 CLEAN CITITES COALITION DUES Inv 1645 Total 11,000.00
22108 Total: 18,171.06
18,171.06WRC001 - WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS Total:

WRR001 - WESTERN RIVERSIDE REGIONAL CONSERV ATION AGENCY Line Item Account 22142 12/27/2023
Inv NOV2023
Line Item Date Line Item Description Line Item Account
12/19/2023 1,345.62800-000-2315MSHCP NOV 2023 PMT23-10238 14382 CORBIN DR Inv NOV2023 Total 1,345.62
22142 Total: 1,345.62
1,345.62WRR001 - WESTERN RIVERSIDE REGIONAL CONSERV ATION AGENCY Total:

WUE001 - WUENCE, MARGO Line Item Account
22054 12/04/2023
Inv EXPREMB
Line Item Date Line Item Description Line Item Account

Page 141 ends

334
Check Number Check Date Amount
11/28/2023 926.30100-120-6240MIEAGE REMB/PASSPORT
Inv EXPREMB Total 926.30
22054 Total: 926.30
926.30WUE001 - WUENCE, MARGO Total:

WWG001 - W.W. GRAINGER, INC., GRAINGER Line Item Account 22143 12/27/2023
Inv 9737391475
Line Item Date Line Item Description Line Item Account
06/13/2023 2,774.34100-295-6310(3) CONCRETE BOLLARDS/ CITY HALL Inv 9737391475 Total 2,774.34
Inv 9815135794
Line Item Date Line Item Description Line Item Account
08/23/2023 1,811.69210-510-6660SUPPLIES/STREETS
Inv 9815135794 Total 1,811.69
22143 Total: 4,586.03
4,586.03WWG001 - W.W. GRAINGER, INC., GRAINGER Total:

XER001 - XEROX CORPORATION Line Item Account 100-290-6472 22109 12/13/2023
Inv 5001115
Line Item Date Line Item Description Line Item Account
11/10/2023 174.40100-290-6472COPIER LEASE/CH/10.31-23-11.29.23 Inv 5001115 Total 174.40
22109 Total: 174.40
174.40XER001 - XEROX CORPORATION Total:

YUN001 - YUNEX LLC Line Item Account
22110 12/13/2023
Inv 5610000514
Line Item Date Line Item Description Line Item Account
10/31/2023 1,438.60100-500-6439TF SIGNAL MAINT/WELL SPRINGS & RIVERBOAT Inv 5610000514 Total 1,438.60
22110 Total: 1,438.60

Page 142 ends

335
Check Number Check Date Amount
1,438.60YUN001 - YUNEX LLC Total:
3,856,218.19Total:

Page 143 ends

336

AGENDA STAFF REPORT

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 11.4
January 24, 2024
Treasurer’s Report: December 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
337

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 December 31, 2023, broken down by investment type. The City of Eastvale’s Schedule of Investments complies with the City’s Investment Policy. The City has suﬃcient funds to meet its expenditure requirements for the next six months. Total cash and investments as of December 31, 2023 is $202,343,206 (book value). Ac+ve deposits total $190,311,419; inac+ve deposits total $12,031,786. Net investment income received for ﬁscal year 2023-24 through December 31, 2023 (six months of fiscal year) is $2,683,799. The net annualized yield on investments is 3.581%.

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 #: N/A
| Goal #: N/A
The Treasurer's Report is an activity required by the city's investment policy.

Fiscal Impact
Not applicable.

Prior City Council/Commission Action
Not applicable.

Attachment(s)
Attachment 1 - Investment Report: December 2023

Attachment 2 - PFM Statement: December 2023

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
338
Introduction
Month Ending
Active Deposits
Ending Book
Value
Inactive
Deposits
Ending Book
Value Interest
Realized
Gain/(Loss)
Yield at
Cost
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% October 31, 2023 182,724,022 12,394,050 589,614 (29,059) 3.690% November 30, 2023 183,475,275 12,054,647 535,918 (5,426) 3.713% December 31, 2023 190,311,419 12,031,786 535,918 (9,635) 3.581%

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2023-24 as of December 31, 2023
In accordance with the City Investment Policy, a quarterly investment report shall be filed with the City Council which provides a clear picture of the status of the current investments. The report for the month ending December 31, 2023 has been prepared by City Staff. We hereby certify that this report accurately reflects all pooled investments and is in compliance with the City’s Investment Policy. Combined with anticipated revenues, the portfolio contains sufficient investment liquidity to meet budgeted expenditures for the next six months.
12 MONTH BALANCES
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov339 Schedule of Investments
Par Value
Book Value Price
@ Cost
(Fair Value)
Market Value Yield
Money Market Accounts:

Citizens Business Bank - Money Market 3,011,688$ 3,011,688$ 3,011,688$ 0.100% First American Govt Oblig Fund CI Y 77,906 77,906 77,906 4.970% Total Money Market 3,089,594$ 3,089,594$ 3,089,594$ 0.223% Sweep Accounts:

Citizens Business Bank - General Sweep 44,991,526$ 44,991,526$ 44,991,526$ 0.100% Total Sweep Accounts 44,991,526$ 44,991,526$ 44,991,526$ 0.100% Pooled Investment Accounts:

CAMP Pool 101,758,561$ 101,758,561$ 101,758,561$ 5.550% Local Agency Investment Fund* 1,429,493 1,429,493 1,407,805 3.590% Total Pooled Investment 103,188,054$ 103,188,054$ 103,166,367$ 5.523% PFM Managed Investment Portfolio:

U.S. Treasury Bond / Note 18,620,000$ 18,083,404$ 17,393,548$ 2.280% U.S. Treasury Bill - - - 5.270% Supra-National Agency Bond / Note 565,000 564,899 546,832 0.520% Municipal Bond / Note 1,110,000 1,110,295 1,060,895 0.780% Federal Agency Commercial 5,024,719 4,930,743 5,032,985 4.930% Asset-Back Security / Collateralized 1,846,198 1,845,963 1,858,958 4.460% Certificate of Deposit 720,000 720,000 713,566 5.260% Federal Agency Bond / Note 4,220,000 4,216,102 3,968,977 0.560% Bank Note 555,000 554,333 564,212 5.500% Corporate Note 7,039,000 7,016,506 6,893,263 3.170% Total PFM Managed Investments 39,699,917$ 39,042,245$ 38,033,237$ 2.725% 190,969,092$ 190,311,419$ 189,280,724$ 3.581% Checking Account:

Citizens Business Bank - General Account 12,031,086$ 12,031,086$ 12,031,086$ 0.000% Citizens Business Bank - HdL Holding 700$ 700$ 700$ 0.000% Total Inactive Deposits 12,031,786$ 12,031,786$ 12,031,786$ 0.000% 12,031,786$ 12,031,786$ 12,031,786$ 203,000,878$ 202,343,206$ 201,312,510$
*yield as of the prior quarter end

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2023-24 as of December 31, 2023

GRAND TOTAL CASH

ACTIVE DEPOSITS TOTAL

INACTIVE DEPOSITS TOTAL

INACTIVE DEPOSITS

ACTIVE DEPOSITS
Institution
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.

Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov340 Dash Board Report Card
I. PORTFOLIO DIVERSIFICATION
Money Market 1.63%
Sweep 23.77%
LAIF 0.74%
CAMP Pool 53.76%
Certificates of Deposit 0.38%
U.S. Treasury Bond/ Note 9.19%
U.S. Treasury Bill 0.00%
Supra-National Agency Bond/Note 0.29%
Municipal Bond / Note 0.56%
Federal Agency Collaterized Mortgage 2.66%
Asset-Backed Security/ Collateralized 0.98%
Federal Agency Bond/ Note 2.10%
Bank Note 0.30%
Corporate Note 3.64%
100.00%
Less Than 90 Days 79.91%
90 days to Six Months (26 Weeks) 0.42%
Six Months to One Year (52 Weeks) 1.01%
One to Two Years (104 Weeks) 4.85%
Two to Three Years (156 Weeks) 5.24%
Three to Four Years (208 Weeks) 3.41%
Four to Five Years 5.17%
Five Years + 0.00%
100.00%
II. PORTFOLIO PERFORMANCE MEASURES
Yield at Cost - December 31, 2023 3.581%
Annual Investment Income Budget 2,539,578$ A
Investment Income Received-YTD 12/31/2023 2,704,157 B Less Investment Fees (20,358) C
Net Investment Income Received-YTD 12/31/2023 2,683,799$ B+C Over/(Under) Annual Budget 144,221$ C-B
% of Annual Budget 105.679%
Net Yield Annualized at Cost - December 31, 2023 3.579%

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2023-24 as of December 31, 2023

DIVERSIFICATION BY INSTRUMENT

DIVERSIFICATION BY MATURITY
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov341

Dash Board Report Card
Diversification by Maturity
Diversification by Investment

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2023-24 as of December 31, 2023
CAMP Pool

72.1%
Local Agency Investment
Fund

1.0%
U.S. Treasury
Bond / Note

12.3%
U.S. Treasury Bill

0.0% Supra-National Agency
Bond / Note

0.4%
Municipal Bond / Note

0.8%
Federal Agency
Commercial

3.6%
Asset-Back Security /
Collateralized

1.3%
Certificate of Deposit

0.5%
Federal Agency Bond / Note

2.8%
Bank Note

0.4%Corporate Note

4.9%
0%
10%
20%
30%
40%
50%
60%
70%
80%
90%
0 - 0.25 0.25 - 0.50 0.50 - 1 1 - 2 2 - 3 3 - 4 4 - 5 >5 % of Portfolio
Maturity in Years
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov342

Dash Board Report Card

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2023-24 as of December 31, 2023
Year Over Year Interest Income
-
500,000
1,000,000
1,500,000
2,000,000
2,500,000
3,000,000
3,500,000
4,000,000
4,500,000
2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 YTD
Net Interest Income Received
Fiscal Year
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov343 Cash Breakdown per Fund Balance Reserve Policy
Schedule of Investments - December 31, 2023
Money Market Accounts 3,089,594$
Sweep Accounts 44,991,526
Pooled Investment Accounts 103,188,054
PFM Managed Investments 39,042,245
Checking Account 12,031,786
Grand Total Cash - December 31, 2023 202,343,206$
Breakdown of Total Cash at December 31, 2023
Non-Spendable & Restricted Funds (Non-Discretionary Per Law): 48,869,673$ 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* 29,023,306
Grand Total Cash - December 31, 2023 202,343,206$
Fiscal Year 2023-24 as of December 31, 2023
Treasurer's Report

CITY OF EASTVALE
*Restricted, committed, and assigned figures based on estimated fund balances at the end of the fiscal year, 06/30/2024. However cash estimates in this report are based on the current month. As a result, it is typical that a variance exists between projected unassigned cash balance and current unassigned cash balances. The variance will not be resolved until the end of the fiscal year. A negative unassigned cash balance in the current period does not indicate a cash flow issue for the city. As an example, the General and Fire Funds are projected to end the fiscal year with a combined unassigned cash balance of $29,923,103.

Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov344 Investment Income Detail
Yield at Cost - December 31, 2023 3.581%
Annual Investment Income Budget A 2,539,578$
Investment Income Received YTD:

Money Market (CBB) 1,501$
Sweep (CBB) 18,038
Money Market (PFM) 6,797
LAIF 23,812
CAMP Pool 2,781,856
Certificate of Deposits 19,637
Municipal Bond/Note 9,765
U.S. Treasury Bill 133,610
U.S. Treasury Bond/ Note 477
Federal Agency Bond/ Note 15,082
Federal Agency Commercial Mortgage Backed Security 26,669 Asset-Backed Security 49,632
Corporate Note 81,670
Bank Note (1,092)
Supra-National Agency Bond/Note 1,413
Realized Gain/ (Loss) (464,709)
Total Investment Income Received-YTD 12/31/2023 B 2,704,157 Less Investment Fees Paid:

Trust Fees-U.S. Bank (2,234)
Management Fee-PFM (18,124)
Total Investment Fees Paid-YTD 12/31/2023 C (20,358)
Net Investment Income Received-YTD 12/31/2023 B+C 2,683,799$ Investment Income Over/(Under) Annual Budget C-B 144,221$ % of Annual Budget 105.679%
Net Yield Annualized at Cost - December 31, 2023 3.579% Fiscal Year 2023-24 as of December 31, 2023
Treasurer's Report

CITY OF EASTVALE
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov345

CITY OF EASTVALE

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

CITY OF EASTVALE

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

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

346
For the Month Ending December 31, 2023
Account Statement
Important Disclosures
Important Disclosures
365 and dividing the result by 7. The yields quoted should not be considered a representation of the yield of the fund in the future, since the yield is not fixed.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Current Yield is the net change, exclusive of capital changes and income other than investment income, in the value of a hypothetical fund account with a balance of one share over the seven-day base period including the statement date, expressed as a percentage of the value of one share (normally $1.00 per share) at the beginning of the seven-day period. This resulting net change in account value is then annualized by multiplying it by
347
For the Month Ending December 31, 2023
Account Statement
Consolidated Summary Statement

CITY OF EASTVALE
Investment Allocation
Investment Type Closing Market Value Percent
1,858,958.36 1.33 Asset-Backed Security
3,968,977.31 2.84 Federal Agency Bond / Note
6,893,262.55 4.93 Corporate Note
564,212.45 0.40 Bank Note
713,565.64 0.51 Certificate of Deposit
5,032,985.08 3.60 Federal Agency Commercial Mortgage-Backed Security 1,060,895.10 0.76 Municipal Bond / Note
546,832.43 0.39 Supra-National Agency Bond / Note
17,393,547.63 12.44 U.S. Treasury Bond / Note
101,758,561.44 72.80 CAMP Pool
$139,791,797.99 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFMAM Managed Account 31,212.30 38,033,236.55
CAMP Pool 0.00 101,758,561.44
$31,212.30 $139,791,797.99 Total
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
101,758,561.44
109,620.50
467,413.22
216,115.24
1,911,749.49
9,174,858.83
9,922,245.50
6,452,338.87
9,778,894.90

0.00 72.79

0.08 0.33

0.15 1.37

6.56 7.10

4.62 7.00

0.00 Under 30 days
31 to 60 days
61 to 90 days
91 to 180 days
181 days to 1 year
1 to 2 years
2 to 3 years
3 to 4 years
4 to 5 years
Over 5 years
Total $139,791,797.99
276
100.00%
Weighted Average Days to Maturity
Sector Allocation

1.33%
ABS

2.84%
Fed Agy Bond /
Note

4.93%
Corporate Note

0.40%
Bank Note

0.51%
Cert of Deposit

3.60%
Federal Agency
Commercial
Mortgage-Backed
Security

0.76%
Muni Bond / Note

0.39%
Supra-National
Agency Bond / Note

12.44%
US TSY Bond / Note

72.80%
CAMP Pool
Summary Page 1
348
For the Month Ending December 31, 2023Managed Account Summary Statement CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
$37,749,296.02
(236,876.91)
(321,850.85)
326,756.09

0.00 515,912.20
$38,033,236.55
41,329.77
(697.88)
(9,419.59)
$31,212.30
Total
39,042,244.54
176,042.36
324,980.71
236,876.91
38,199.91
(327,283.87)
(39,260,679.11)
(145,103.45)
Total Accrual Basis Earnings $85,278.00
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
210,000.00
324,980.71
38,199.91
26,876.91
(536,850.64)
(350.53)

0.00 Cash Balance
$90,418.35 Closing Cash Balance
Account 20240100 Page 1
349
For the Month Ending December 31, 2023Portfolio Summary and Statistics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 18,620,000.00 17,393,547.63 45.73 Supra-National Agency Bond / Note 565,000.00 546,832.43 1.44 Municipal Bond / Note 1,110,000.00 1,060,895.10 2.79 Federal Agency Commercial
Mortgage-Backed Security
5,024,718.99 5,032,985.08 13.23
Federal Agency Bond / Note 4,220,000.00 3,968,977.31 10.44 Corporate Note 7,039,000.00 6,893,262.55 18.12
Certificate of Deposit 720,000.00 713,565.64 1.88
Bank Note 555,000.00 564,212.45 1.48
Asset-Backed Security 1,846,198.49 1,858,958.36 4.89 Managed Account Sub-Total 39,699,917.48 38,033,236.55 100.00% Accrued Interest 176,042.36
Total Portfolio 39,699,917.48 38,209,278.91
Unsettled Trades 0.00 0.00
Sector Allocation

4.89%
ABS

1.48%
Bank Note

1.88%
Cert of Deposit

18.12%
Corporate Note

10.44%
Fed Agy Bond /
Note

13.23%
Federal Agency
Commercial
Mortgage-Backed
Security

2.79%
Muni Bond / Note

1.44%
Supra-National
Agency Bond / Note

45.73%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years

2.08%

5.03%

24.12%

26.09%

16.97%

25.71%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1010

2.76%

4.36%
Account 20240100 Page 2
350
For the Month Ending December 31, 2023Managed Account Issuer Summary CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Credit Quality (S&P Ratings)

5.69%
A

6.66%
A+

2.67%
A-

4.18%
AA

71.24%
AA+

7.99%
AAA

1.17%
BBB+

0.40%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
375,333.60 0.99 ADOBE INC
538,994.17 1.42 AMAZON.COM INC
315,327.44 0.83 AMERICAN EXPRESS CO
558,964.00 1.47 APPLE INC
714,801.17 1.88 BANK OF AMERICA CO
124,864.01 0.33 BRISTOL-MYERS SQUIBB CO
64,870.16 0.17 CARMAX AUTO OWNER TRUST
304,623.00 0.80 CHASE ISSURANCE
571,820.16 1.50 CITIGROUP INC
281,978.40 0.74 DEERE & COMPANY
106,357.85 0.28 DISCOVER FINANCIAL SERVICES
3,106,599.45 8.17 FANNIE MAE
465,892.25 1.22 FEDERAL HOME LOAN BANKS
267,901.41 0.70 FIFTH THIRD AUTO TRUST
270,650.25 0.71 FLORIDA STATE BOARD OF ADMIN FIN CORP 5,429,470.69 14.28 FREDDIE MAC
254,497.10 0.67 GOLDMAN SACHS GROUP INC
370,800.69 0.97 HOME DEPOT INC
260,585.65 0.69 HONDA AUTO RECEIVABLES
173,441.23 0.46 HYUNDAI AUTO RECEIVABLES
266,716.80 0.70 IBM CORP
546,832.43 1.44 INTER-AMERICAN DEVELOPMENT BANK
477,185.67 1.25 JP MORGAN CHASE & CO
136,284.05 0.36 LOS ANGELES COMMUNITY COLLEGE DISTRICT 443,484.45 1.17 MICROSOFT CORP
245,057.55 0.64 OREGON DEPARTMENT OF TRANSPORTATION
278,655.85 0.73 PACCAR FINANCIAL CORP
407,614.62 1.07 PFIZER INC
353,085.48 0.93 RABOBANK NEDERLAND
97,387.00 0.26 STATE OF MARYLAND
192,870.00 0.51 STATE OF MISSISSIPPI
265,956.87 0.70 TARGET CORP
Account 20240100 Page 3
351
For the Month Ending December 31, 2023Managed Account Issuer Summary CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Percentof HoldingsIssuer
Market Value
353,455.10 0.93 THE BANK OF NEW YORK MELLON CORPORATION 360,480.16 0.95 TORONTO-DOMINION BANK
504,869.16 1.33 TOYOTA MOTOR CORP
17,393,547.63 45.73 UNITED STATES TREASURY
118,646.25 0.31 UNIVERSITY OF CALIFORNIA
469,122.35 1.23 WAL-MART STORES INC
564,212.45 1.48 WELLS FARGO & COMPANY
$38,033,236.55 Total 100.00%
Account 20240100 Page 4
352
For the Month Ending December 31, 2023Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 08/31/2020 0.250% 08/31/2025
980,437.50 1,045,200.46 887.02 1,038,269.54 08/06/2108/02/21AaaAA+ 1,050,000.00 91282CAJ0 0.53

US TREASURY NOTES
DTD 09/30/2020 0.250% 09/30/2025
502,875.00 536,095.24 343.03 530,929.69 09/09/2109/07/21AaaAA+ 540,000.00 91282CAM3 0.67

US TREASURY NOTES
DTD 10/31/2020 0.250% 10/31/2025
255,449.21 268,387.32 117.10 261,754.88 03/01/2203/01/22AaaAA+ 275,000.00 91282CAT8 1.61

US TREASURY NOTES
DTD 10/31/2020 0.250% 10/31/2025
571,277.31 609,138.06 261.88 601,979.30 10/06/2110/04/21AaaAA+ 615,000.00 91282CAT8 0.78

US TREASURY NOTES
DTD 11/15/2022 4.500% 11/15/2025
341,168.75 342,828.87 1,975.55 344,462.50 12/02/2212/01/22AaaAA+ 340,000.00 91282CFW6 4.02

US TREASURY NOTES
DTD 11/30/2020 0.375% 11/30/2025
770,732.85 820,084.99 272.13 808,893.36 11/03/2111/02/21AaaAA+ 830,000.00 91282CAZ4 1.01

US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
185,375.00 198,606.95 2.06 196,757.81 05/07/2105/05/21AaaAA+ 200,000.00 91282CBC4 0.73

US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
1,019,562.50 1,088,987.92 11.33 1,073,917.97 04/07/2104/05/21AaaAA+ 1,100,000.00 91282CBC4 0.89

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
203,225.00 208,909.04 345.24 200,062.50 05/04/2205/03/22AaaAA+ 220,000.00 91282CBH3 2.95

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
461,875.00 495,623.59 784.65 489,648.44 02/26/2102/26/21AaaAA+ 500,000.00 91282CBH3 0.80

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
614,293.75 645,451.03 1,043.58 627,931.45 02/18/2202/17/22AaaAA+ 665,000.00 91282CBH3 1.84

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
665,100.00 705,355.76 1,129.89 691,481.25 01/10/2201/06/22AaaAA+ 720,000.00 91282CBH3 1.38

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
711,287.50 763,252.48 1,208.36 755,201.56 07/07/2107/02/21AaaAA+ 770,000.00 91282CBH3 0.80

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
748,237.50 808,929.55 1,271.13 807,437.11 02/04/2102/02/21AaaAA+ 810,000.00 91282CBH3 0.44 Account 20240100 Page 5
353
For the Month Ending December 31, 2023Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 02/28/2021 0.500% 02/28/2026
651,464.06 695,289.81 1,191.14 685,998.05 12/07/2112/03/21AaaAA+ 705,000.00 91282CBQ3 1.15

US TREASURY NOTES
DTD 05/31/2021 0.750% 05/31/2026
96,928.13 104,888.94 68.85 104,770.31 06/04/2106/02/21AaaAA+ 105,000.00 91282CCF6 0.79

US TREASURY NOTES
DTD 05/31/2021 0.750% 05/31/2026
960,050.00 987,336.30 681.97 953,143.75 06/08/2206/06/22AaaAA+ 1,040,000.00 91282CCF6 2.99

US TREASURY NOTES
DTD 09/30/2021 0.875% 09/30/2026
519,093.75 537,562.61 1,256.20 520,219.34 04/07/2204/05/22AaaAA+ 565,000.00 91282CCZ2 2.77

US TREASURY NOTES
DTD 02/15/2017 2.250% 02/15/2027
712,031.25 736,859.17 6,373.98 730,605.47 07/07/2207/05/22AaaAA+ 750,000.00 912828V98 2.85

US TREASURY NOTES
DTD 04/30/2020 0.500% 04/30/2027
196,453.14 203,573.96 187.36 196,625.00 08/05/2208/03/22AaaAA+ 220,000.00 912828ZN3 2.92

US TREASURY NOTES
DTD 08/15/2017 2.250% 08/15/2027
990,281.25 1,010,054.37 8,923.57 995,490.23 09/06/2209/01/22AaaAA+ 1,050,000.00 9128282R0 3.40

US TREASURY NOTES
DTD 09/30/2022 4.125% 09/30/2027
156,065.63 154,228.11 1,624.64 153,988.87 11/03/2211/01/22AaaAA+ 155,000.00 91282CFM8 4.27

US TREASURY NOTES
DTD 10/31/2022 4.125% 10/31/2027
382,553.14 384,134.70 2,669.92 385,284.38 12/08/2212/06/22AaaAA+ 380,000.00 91282CFU0 3.81

US TREASURY NOTES
DTD 10/31/2020 0.500% 10/31/2027
888,168.75 890,792.78 860.16 860,117.58 01/06/2301/04/23AaaAA+ 1,010,000.00 91282CAU5 3.91

US TREASURY NOTES
DTD 11/30/2022 3.875% 11/30/2027
574,011.69 577,075.81 1,948.09 577,380.86 06/05/2306/01/23AaaAA+ 575,000.00 91282CFZ9 3.77

US TREASURY NOTES
DTD 12/31/2022 3.875% 12/31/2027
519,431.22 523,965.18 55.36 524,875.00 01/31/2301/31/23AaaAA+ 520,000.00 91282CGC9 3.66

US TREASURY NOTES
DTD 01/31/2021 0.750% 01/31/2028
198,421.87 201,466.80 706.18 197,868.16 05/18/2305/16/23AaaAA+ 225,000.00 91282CBJ9 3.56

US TREASURY NOTES
DTD 01/31/2021 0.750% 01/31/2028
339,521.88 343,567.35 1,208.36 334,258.20 01/31/2301/31/23AaaAA+ 385,000.00 91282CBJ9 3.66 Account 20240100 Page 6
354
For the Month Ending December 31, 2023Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 02/28/2023 4.000% 02/29/2028
572,137.50 564,718.89 7,704.40 563,676.56 03/07/2303/03/23AaaAA+ 570,000.00 91282CGP0 4.25

US TREASURY NOTES
DTD 03/31/2021 1.250% 03/31/2028
995,531.25 1,013,449.80 3,525.61 998,696.48 05/09/2305/08/23AaaAA+ 1,110,000.00 91282CBS9 3.50

US TREASURY NOTES
DTD 04/30/2023 3.500% 04/30/2028
610,506.25 617,588.53 3,696.15 617,214.84 05/01/2305/01/23AaaAA+ 620,000.00 91282CHA2 3.60 52,334.89 17,393,547.63 18,083,404.37 2.28 17,828,940.44 18,620,000.00 Security Type Sub-Total Supra-National Agency Bond / Note

INTER-AMERICAN DEVEL BK NOTES
DTD 09/23/2021 0.500% 09/23/2024
546,832.43 564,898.53 769.03 564,581.90 09/23/2109/15/21AaaAAA 565,000.00 4581X0DZ8 0.52 769.03 546,832.43 564,898.53 0.52 564,581.90 565,000.00 Security Type Sub-Total Municipal Bond / Note

MD ST TXBL GO BONDS
DTD 08/05/2020 0.510% 08/01/2024
97,387.00 99,995.91 212.50 99,972.00 08/05/2007/23/20AaaAAA 100,000.00 574193TQ1 0.52

MS ST TXBL GO BONDS
DTD 08/06/2020 0.565% 11/01/2024
192,870.00 200,000.00 188.33 200,000.00 08/06/2007/24/20Aa2AA 200,000.00 605581MZ7 0.57

OR ST DEPT TRANS TXBL REV BONDS
DTD 09/17/2020 0.566% 11/15/2024
245,057.55 255,000.00 184.42 255,000.00 09/17/2009/11/20Aa1AAA 255,000.00 68607DVA0 0.57

UNIV OF CAL TXBL REV BONDS
DTD 07/16/2020 0.883% 05/15/2025
118,646.25 125,122.65 141.03 125,452.50 07/16/2007/14/20Aa2AA 125,000.00 91412HGE7 0.81

FL ST BOARD OF ADMIN TXBL REV BONDS
DTD 09/16/2020 1.258% 07/01/2025
75,972.00 80,176.89 503.20 80,565.60 09/16/2009/03/20Aa3AA 80,000.00 341271AD6 1.11

FL ST BOARD OF ADMIN TXBL REV BONDS
DTD 09/16/2020 1.258% 07/01/2025
194,678.25 205,000.00 1,289.45 205,000.00 09/16/2009/03/20Aa3AA 205,000.00 341271AD6 1.26

LOS ANGELES CCD, CA TXBL GO BONDS
DTD 11/10/2020 0.773% 08/01/2025
136,284.05 145,000.00 467.02 145,000.00 11/10/2010/30/20AaaAA+ 145,000.00 54438CYK2 0.77 Account 20240100 Page 7
355
For the Month Ending December 31, 2023Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
2,985.95 1,060,895.10 1,110,295.45 0.78 1,110,990.10 1,110,000.00 Security Type Sub-Total Federal Agency Commercial Mortgage-Backed Security

FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
59,798.60 60,299.86 167.82 63,110.17 12/18/1912/13/19AaaAA+ 60,185.54 3136AJB54 2.14 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
256,891.99 257,897.54 738.02 256,459.07 05/24/2305/19/23AaaAA+ 264,603.91 3137BTUM1 4.31 FHMS K064 A2
DTD 05/15/2017 3.224% 03/01/2027
376,765.58 370,209.95 1,047.80 367,879.69 08/18/2308/16/23AaaAA+ 390,000.00 3137BXQY1 4.98

FHLMC MULTIFAMILY STRUCTURED P
DTD 07/01/2017 3.243% 04/01/2027
212,341.00 208,720.75 594.55 207,427.34 08/18/2308/16/23AaaAA+ 220,000.00 3137F1G44 4.97

FHLMC MULTIFAMILY STRUCTURED P
DTD 08/01/2017 3.117% 06/01/2027
331,404.38 324,770.31 896.14 322,628.91 08/22/2308/17/23AaaAA+ 345,000.00 3137F2LJ3 5.01 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
360,165.12 351,690.36 1,428.02 351,403.44 09/28/2309/20/23AaaAA+ 357,005.94 3137HAMR4 5.19 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
191,183.91 186,858.05 734.43 186,695.17 09/14/2309/07/23AaaAA+ 189,529.58 3137HAMG8 5.01 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
300,499.46 299,185.21 1,191.03 299,184.54 07/27/2307/19/23AaaAA+ 299,192.04 3137HAD45 4.78 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
365,903.63 363,262.00 1,445.70 363,595.68 07/20/2307/13/23AaaAA+ 360,000.00 3137HACX2 4.59 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
372,362.82 369,187.40 1,309.38 368,642.58 07/31/2307/18/23AaaAA+ 375,000.00 3136BQDE6 4.58 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
214,292.65 209,200.98 919.09 209,200.93 09/28/2309/19/23AaaAA+ 209,201.98 3137HAMN3 5.27 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
379,335.20 369,753.27 1,453.13 369,452.63 09/14/2309/07/23AaaAA+ 375,000.00 3137HAMH6 4.99 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
385,740.94 371,974.93 1,501.00 371,664.32 10/19/2310/11/23AaaAA+ 380,000.00 3137HAQ74 5.26 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
290,719.88 276,191.79 1,151.88 275,913.35 10/31/2310/25/23AaaAA+ 285,000.00 3137HAST4 5.60 Account 20240100 Page 8
356
For the Month Ending December 31, 2023Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Federal Agency Commercial Mortgage-Backed Security
FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
376,797.62 365,782.99 1,480.00 365,577.39 09/28/2309/20/23AaaAA+ 370,000.00 3137HAMS2 5.07 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
149,106.09 144,589.27 612.50 144,580.81 11/21/2311/14/23AaaAA+ 145,000.00 3137HB3D4 5.14 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
214,449.17 209,404.14 850.50 209,396.67 12/07/2311/28/23AaaAA+ 210,000.00 3137HB3G7 4.93 FHMS K512 A2
DTD 12/01/2023 5.000% 11/01/2028
195,227.04 191,764.63 791.67 191,774.22 12/21/2312/11/23AaaAA+ 190,000.00 3137HBCF9 4.78 18,312.66 5,032,985.08 4,930,743.43 4.93 4,924,586.91 5,024,718.99 Security Type Sub-Total Federal Agency Bond / Note

FHLB BONDS
DTD 02/15/2019 2.500% 02/13/2024
109,620.50 109,990.82 1,054.17 109,610.60 02/15/1902/14/19AaaAA+ 110,000.00 3130AFW94 2.58

FEDERAL HOME LOAN BANK NOTES
DTD 04/16/2020 0.500% 04/14/2025
356,271.75 374,521.74 401.04 373,140.00 04/16/2004/15/20AaaAA+ 375,000.00 3130AJHU6 0.60

FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
223,405.81 235,322.07 281.51 236,203.20 06/05/2006/03/20AaaAA+ 235,000.00 3135G03U5 0.52

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
132,161.54 140,203.94 27.22 140,656.60 10/05/2010/01/20AaaAA+ 140,000.00 3135G04Z3 0.40

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
542,806.33 574,652.19 111.81 573,809.75 06/19/2006/17/20AaaAA+ 575,000.00 3135G04Z3 0.54

FREDDIE MAC NOTES
DTD 07/23/2020 0.375% 07/21/2025
328,877.85 349,458.18 583.33 348,257.00 07/23/2007/21/20AaaAA+ 350,000.00 3137EAEU9 0.48

FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
346,471.70 369,428.50 485.63 368,268.40 08/27/2008/25/20AaaAA+ 370,000.00 3135G05X7 0.47

FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
711,671.60 758,600.01 997.50 755,888.40 10/22/2010/21/20AaaAA+ 760,000.00 3135G05X7 0.49 Account 20240100 Page 9
357
For the Month Ending December 31, 2023Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Federal Agency Bond / Note

FREDDIE MAC NOTES
DTD 09/25/2020 0.375% 09/23/2025
499,769.18 534,442.91 546.15 533,389.65 09/25/2009/23/20AaaAA+ 535,000.00 3137EAEX3 0.44

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
321,665.93 344,541.50 258.75 343,764.90 11/12/2011/09/20AaaAA+ 345,000.00 3135G06G3 0.57

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
396,255.12 424,939.65 318.75 424,838.50 11/24/2011/19/20AaaAA+ 425,000.00 3135G06G3 0.51 5,065.86 3,968,977.31 4,216,101.51 0.56 4,207,827.00 4,220,000.00 Security Type Sub-Total Corporate Note

PFIZER INC CORP NOTES
DTD 03/11/2019 2.950% 03/15/2024
407,614.62 410,125.56 3,561.31 414,961.00 04/04/1904/02/19A2A 410,000.00 717081ES8 2.69 AMAZON.COM INC CORPORATE NOTES
DTD 05/12/2021 0.450% 05/12/2024
216,115.24 219,961.32 134.75 219,678.80 05/12/2105/10/21A1AA 220,000.00 023135BW5 0.50

WALMART INC CORPORATE NOTES
DTD 04/23/2019 2.850% 07/08/2024
469,122.35 476,314.63 6,505.52 489,824.75 07/12/1907/10/19Aa2AA 475,000.00 931142EL3 2.19

TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTD 02/13/2020 1.800% 02/13/2025
115,963.80 120,278.14 828.00 121,172.40 05/26/2005/20/20A1A+ 120,000.00 89236TGT6 1.58

TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTD 02/13/2020 1.800% 02/13/2025
159,450.23 165,382.44 1,138.50 166,612.05 05/26/2005/20/20A1A+ 165,000.00 89236TGT6 1.58 AMAZON.COM INC CORPORATE NOTES
DTD 04/13/2022 3.000% 04/13/2025
322,878.93 329,775.95 2,145.00 329,475.30 04/13/2204/11/22A1AA 330,000.00 023135CE4 3.06

CITIGROUP INC (CALLABLE) CORPORATE
NOTES
DTD 05/04/2021 0.981% 05/01/2025
93,450.65 95,000.00 155.33 95,000.00 05/04/2104/27/21A3BBB+ 95,000.00 172967MX6 0.98

CITIGROUP INC (CALLABLE) CORPORATE
NOTES
DTD 05/04/2021 0.981% 05/01/2025
98,369.10 100,029.34 163.50 100,265.00 05/04/2104/28/21A3BBB+ 100,000.00 172967MX6 0.91 Account 20240100 Page 10
358
For the Month Ending December 31, 2023Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Corporate Note

GOLDMAN SACHS GROUP INC CORPORATE
NOTES
DTD 05/22/2015 3.750% 05/22/2025
254,497.10 268,413.24 1,056.25 289,486.60 02/18/2102/16/21A2BBB+ 260,000.00 38148LAE6 1.02

JPMORGAN CHASE & CO (CALLABLE) CORP
NOTE
DTD 06/01/2021 0.824% 06/01/2025
142,488.31 145,000.00 99.57 145,000.00 06/01/2105/24/21A1A- 145,000.00 46647PCH7 0.82

BRISTOL-MYERS SQUIBB CO CORPORATE
NOTES
DTD 11/13/2020 0.750% 11/13/2025
124,864.01 133,433.24 134.00 132,665.36 06/21/2106/17/21A2A 134,000.00 110122DN5 0.98

BANK OF AMERICA CORP NOTES
(CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026
272,632.08 280,000.00 2,342.48 280,000.00 03/22/2203/17/22A1A- 280,000.00 06051GKM0 3.38

JPMORGAN CHASE & CO (CALLABLE)

CORPORATE
DTD 04/26/2022 4.080% 04/26/2026
334,697.36 340,000.00 2,504.67 340,000.00 04/26/2204/19/22A1A- 340,000.00 46647PCZ7 4.08

MICROSOFT CORP (CALLABLE) NOTES
DTD 08/08/2016 2.400% 08/08/2026
443,484.45 467,886.22 4,433.00 470,156.85 02/25/2202/23/22AaaAAA 465,000.00 594918BR4 2.14

PACCAR FINANCIAL CORP CORPORATE
NOTES
DTD 08/10/2023 5.050% 08/10/2026
278,655.85 275,982.65 5,439.27 276,130.25 08/11/2308/09/23A1A+ 275,000.00 69371RS56 4.90

BANK OF AMERICA NA CORPORATE NOTES
DTD 08/18/2023 5.526% 08/18/2026
305,772.60 297,643.38 6,124.65 297,474.00 10/24/2310/23/23Aa1A+ 300,000.00 06428CAA2 5.85

TARGET CORP CORP NOTES (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
46,659.10 49,948.07 449.58 49,915.00 01/24/2201/19/22A2A 50,000.00 87612EBM7 1.99

TARGET CORP CORP NOTES (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
219,297.77 234,912.09 2,113.05 234,856.65 01/31/2201/27/22A2A 235,000.00 87612EBM7 1.96

BANK OF NY MELLON CORP (CALLABLE)
CORPOR
DTD 01/26/2022 2.050% 01/26/2027
353,455.10 380,743.85 3,354.03 381,223.60 01/28/2201/26/22A1A 380,000.00 06406RBA4 1.98 Account 20240100 Page 11
359
For the Month Ending December 31, 2023Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Corporate Note

ADOBE INC (CALLABLE) CORP NOTE
DTD 02/03/2020 2.150% 02/01/2027
375,333.60 377,026.83 3,583.33 369,240.00 12/15/2212/13/22A2A+ 400,000.00 00724PAC3 4.20

IBM CORP NOTES (CALLABLE)
DTD 07/27/2022 4.150% 07/27/2027
266,716.80 273,663.93 4,793.25 275,146.20 08/04/2208/02/22A3A- 270,000.00 459200KT7 3.73

HOME DEPOT INC CORP NOTES (CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027
370,800.69 372,410.49 3,245.67 368,000.10 01/27/2301/25/23A2A 390,000.00 437076BT8 4.15

APPLE INC CORP NOTES CALLABLE
DTD 05/10/2023 4.000% 05/10/2028
558,964.00 560,894.19 3,173.33 561,024.80 05/18/2305/16/23AaaAA+ 560,000.00 037833ET3 3.96

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 07/14/2023 4.950% 07/14/2028
128,172.00 124,831.18 2,870.31 124,813.75 07/14/2307/11/23A2A 125,000.00 24422EXB0 4.98

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 07/14/2023 4.950% 07/14/2028
153,806.40 151,849.38 3,444.38 152,037.00 07/17/2307/13/23A2A 150,000.00 24422EXB0 4.64

CITIBANK NA CORP NOTES (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
380,000.41 365,000.00 5,412.91 365,000.00 09/29/2309/26/23Aa3A+ 365,000.00 17325FBB3 5.80 69,205.64 6,893,262.55 7,016,506.12 3.17 7,049,159.46 7,039,000.00 Security Type Sub-Total Certificate of Deposit

TORONTO DOMINION BANK NY CERT
DEPOS
DTD 10/31/2022 5.470% 10/25/2024
360,480.16 360,000.00 3,719.60 360,000.00 10/31/2210/27/22A1A 360,000.00 89115B6F2 5.44

COOPERAT RABOBANK UA/NY CERT DEPOS
DTD 07/20/2023 5.080% 07/17/2026
353,085.48 360,000.00 8,178.80 360,000.00 07/20/2307/17/23Aa2A+ 360,000.00 21684LGS5 5.08 11,898.40 713,565.64 720,000.00 5.26 720,000.00 720,000.00 Security Type Sub-Total Bank Note
Account 20240100 Page 12
360
For the Month Ending December 31, 2023Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Bank Note

WELLS FARGO BANK NA BANK NOTES
(CALLABLE
DTD 08/09/2023 5.450% 08/07/2026
564,212.45 554,332.50 11,930.96 554,239.65 08/22/2308/18/23Aa2A+ 555,000.00 94988J6D4 5.50 11,930.96 564,212.45 554,332.50 5.50 554,239.65 555,000.00 Security Type Sub-Total Asset-Backed Security
HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
17,250.06 17,462.49 1.31 17,462.27 02/24/2102/17/21AaaNR 17,462.59 43813GAC5 0.27 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
22,820.34 23,135.24 3.91 23,133.76 04/28/2104/20/21NRAAA 23,136.18 44933LAC7 0.38 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
15,948.32 16,240.25 2.45 16,238.32 01/27/2101/20/21NRAAA 16,241.54 14316NAC3 0.34 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
77,356.05 79,440.63 15.18 79,437.30 09/27/2109/21/21AaaAAA 79,443.64 89239BAC5 0.43 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
48,921.84 50,026.37 11.56 50,020.35 04/21/2104/13/21NRAAA 50,031.13 14314QAC8 0.52 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
43,685.31 44,878.13 14.76 44,873.40 11/17/2111/09/21NRAAA 44,883.41 44935FAD6 0.75 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
106,357.85 109,987.17 28.36 109,976.45 09/27/2109/20/21AaaAAA 110,000.00 254683CP8 0.58 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
243,335.59 239,954.49 468.87 239,950.51 08/22/2308/15/23NRAAA 240,000.00 43815QAC1 5.42 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
75,645.71 74,984.42 172.00 74,983.04 08/15/2308/08/23NRAAA 75,000.00 89231FAD2 5.17 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
76,453.37 74,992.12 184.67 74,991.92 11/14/2311/07/23NRAAA 75,000.00 89239FAD4 5.54 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
267,901.41 264,984.75 651.31 264,983.57 08/23/2308/15/23AaaAAA 265,000.00 31680EAD3 5.53 Account 20240100 Page 13
361
For the Month Ending December 31, 2023Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Asset-Backed Security
CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
304,623.00 299,921.18 688.00 299,916.84 09/15/2309/07/23NRAAA 300,000.00 161571HT4 5.17 AMXCA 2023-3 A
DTD 09/19/2023 5.230% 09/15/2028
315,327.44 309,986.84 720.58 309,986.14 09/19/2309/12/23NRAAA 310,000.00 02582JKD1 5.23 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
106,935.58 104,986.52 258.53 104,986.19 11/13/2311/03/23NRAAA 105,000.00 44918CAD4 5.54 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
136,396.49 134,982.03 317.48 134,981.87 12/14/2312/07/23AaaNR 135,000.00 05522RDH8 4.98 3,538.97 1,858,958.36 1,845,962.63 4.46 1,845,921.93 1,846,198.49 Security Type Sub-Total 39,699,917.48 38,806,247.39 2.76 176,042.36 39,042,244.54 38,033,236.55 Managed Account Sub-Total $39,699,917.48 $38,806,247.39 $176,042.36 $39,042,244.54 $38,033,236.55 2.76% $38,209,278.91
$176,042.36
Total Investments
Accrued Interest
Securities Sub-Total
Account 20240100 Page 14
362
For the Month Ending December 31, 2023Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(64,762.96)(57,832.04) 980,437.50 93.38 WELLS_F 1,050,000.00 91282CAJ0US TREASURY NOTES DTD 08/31/2020 0.250% 08/31/2025

4.42 1.67
(33,220.24)(28,054.69) 502,875.00 93.13 HSBC 540,000.00 91282CAM3US TREASURY NOTES DTD 09/30/2020 0.250% 09/30/2025

4.38 1.75
(12,938.11)(6,305.67) 255,449.21 92.89 RBC 275,000.00 91282CAT8US TREASURY NOTES DTD 10/31/2020 0.250% 10/31/2025

4.33 1.83
(37,860.75)(30,701.99) 571,277.31 92.89 TD 615,000.00 91282CAT8US TREASURY NOTES DTD 10/31/2020 0.250% 10/31/2025

4.33 1.83
(1,660.12)(3,293.75) 341,168.75 100.34 HSBC 340,000.00 91282CFW6US TREASURY NOTES DTD 11/15/2022 4.500% 11/15/2025

4.30 1.81
(49,352.14)(38,160.51) 770,732.85 92.86 NOMURA 830,000.00 91282CAZ4US TREASURY NOTES DTD 11/30/2020 0.375% 11/30/2025

4.30 1.92
(13,231.95)(11,382.81) 185,375.00 92.69 HSBC 200,000.00 91282CBC4US TREASURY NOTES DTD 12/31/2020 0.375% 12/31/2025

4.23 2.00
(69,425.42)(54,355.47) 1,019,562.50 92.69 JPM_CHA 1,100,000.00 91282CBC4US TREASURY NOTES DTD 12/31/2020 0.375% 12/31/2025

4.23 2.00
(5,684.04) 3,162.50 203,225.00 92.38 JPM_CHA 220,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

4.24 2.08
(33,748.59)(27,773.44) 461,875.00 92.38 MERRILL 500,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

4.24 2.08
(31,157.28)(13,637.70) 614,293.75 92.38 NOMURA 665,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

4.24 2.08
(40,255.76)(26,381.25) 665,100.00 92.38 CITIGRP 720,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

4.24 2.08
(51,964.98)(43,914.06) 711,287.50 92.38 BNP_PAR 770,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

4.24 2.08
(60,692.05)(59,199.61) 748,237.50 92.38 BARCLAY 810,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

4.24 2.08
(43,825.75)(34,533.99) 651,464.06 92.41 WELLS_F 705,000.00 91282CBQ3US TREASURY NOTES DTD 02/28/2021 0.500% 02/28/2026

4.21 2.16
(7,960.81)(7,842.18) 96,928.13 92.31 RBC 105,000.00 91282CCF6US TREASURY NOTES DTD 05/31/2021 0.750% 05/31/2026

4.13 2.40
(27,286.30) 6,906.25 960,050.00 92.31 CITIGRP 1,040,000.00 91282CCF6US TREASURY NOTES DTD 05/31/2021 0.750% 05/31/2026

4.13 2.40
Account 20240100 Page 15
363
For the Month Ending December 31, 2023Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(18,468.86)(1,125.59) 519,093.75 91.88 RBC 565,000.00 91282CCZ2US TREASURY NOTES DTD 09/30/2021 0.875% 09/30/2026

4.03 2.72
(24,827.92)(18,574.22) 712,031.25 94.94 JPM_CHA 750,000.00 912828V98US TREASURY NOTES DTD 02/15/2017 2.250% 02/15/2027

3.99 3.01
(7,120.82)(171.86) 196,453.14 89.30 NOMURA 220,000.00 912828ZN3US TREASURY NOTES DTD 04/30/2020 0.500% 04/30/2027

3.96 3.31
(19,773.12)(5,208.98) 990,281.25 94.31 HSBC 1,050,000.00 9128282R0US TREASURY NOTES DTD 08/15/2017 2.250% 08/15/2027

3.95 3.47
1,837.52 2,076.76 156,065.63 100.69 MERRILL 155,000.00 91282CFM8US TREASURY NOTES DTD 09/30/2022 4.125% 09/30/2027

3.92 3.48
(1,581.56)(2,731.24) 382,553.14 100.67 NOMURA 380,000.00 91282CFU0US TREASURY NOTES DTD 10/31/2022 4.125% 10/31/2027

3.93 3.57
(2,624.03) 28,051.17 888,168.75 87.94 WELLS_F 1,010,000.00 91282CAU5US TREASURY NOTES DTD 10/31/2020 0.500% 10/31/2027

3.92 3.80
(3,064.12)(3,369.17) 574,011.69 99.83 CITIGRP 575,000.00 91282CFZ9US TREASURY NOTES DTD 11/30/2022 3.875% 11/30/2027

3.92 3.66
(4,533.96)(5,443.78) 519,431.22 99.89 WELLS_F 520,000.00 91282CGC9US TREASURY NOTES DTD 12/31/2022 3.875% 12/31/2027

3.90 3.68
(3,044.93) 553.71 198,421.87 88.19 GOLDMAN 225,000.00 91282CBJ9US TREASURY NOTES DTD 01/31/2021 0.750% 01/31/2028

3.91 4.02
(4,045.47) 5,263.68 339,521.88 88.19 NOMURA 385,000.00 91282CBJ9US TREASURY NOTES DTD 01/31/2021 0.750% 01/31/2028

3.91 4.02
7,418.61 8,460.94 572,137.50 100.38 TD 570,000.00 91282CGP0US TREASURY NOTES DTD 02/28/2023 4.000% 02/29/2028

3.90 3.83
(17,918.55)(3,165.23) 995,531.25 89.69 BNP_PAR 1,110,000.00 91282CBS9US TREASURY NOTES DTD 03/31/2021 1.250% 03/31/2028

3.91 4.14
(7,082.28)(6,708.59) 610,506.25 98.47 MERRILL 620,000.00 91282CHA2US TREASURY NOTES DTD 04/30/2023 3.500% 04/30/2028

3.89 4.04
(435,392.81) 4.12 (689,856.74) 17,393,547.63 18,620,000.00 Security Type Sub-Total 2.73 Supra-National Agency Bond / Note
(18,066.10)(17,749.47) 546,832.43 96.78 JPM_CHA 565,000.00 4581X0DZ8INTER-AMERICAN DEVEL BK NOTES DTD 09/23/2021 0.500% 09/23/2024

5.04 0.73
Account 20240100 Page 16
364
For the Month Ending December 31, 2023Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
(17,749.47) 5.04 (18,066.10) 546,832.43 565,000.00 Security Type Sub-Total 0.73 Municipal Bond / Note
(2,608.91)(2,585.00) 97,387.00 97.39 JPM_CHA 100,000.00 574193TQ1MD ST TXBL GO BONDS DTD 08/05/2020 0.510% 08/01/2024

5.09 0.59
(7,130.00)(7,130.00) 192,870.00 96.44 WELLS_F 200,000.00 605581MZ7MS ST TXBL GO BONDS DTD 08/06/2020 0.565% 11/01/2024

4.97 0.84
(9,942.45)(9,942.45) 245,057.55 96.10 MORGAN_ 255,000.00 68607DVA0OR ST DEPT TRANS TXBL REV BONDS DTD 09/17/2020 0.566% 11/15/2024

5.18 0.88
(6,476.40)(6,806.25) 118,646.25 94.92 04/15/25JPM_CHA 125,000.00 91412HGE7UNIV OF CAL TXBL REV BONDS DTD 07/16/2020 0.883% 05/15/2025

4.74 1.29
(4,204.89)(4,593.60) 75,972.00 94.97 MERRILL 80,000.00 341271AD6FL ST BOARD OF ADMIN TXBL REV BONDS DTD 09/16/2020 1.258% 07/01/2025

4.77 1.49
(10,321.75)(10,321.75) 194,678.25 94.97 MERRILL 205,000.00 341271AD6FL ST BOARD OF ADMIN TXBL REV BONDS DTD 09/16/2020 1.258% 07/01/2025

4.77 1.49
(8,715.95)(8,715.95) 136,284.05 93.99 MERRILL 145,000.00 54438CYK2LOS ANGELES CCD, CA TXBL GO BONDS DTD 11/10/2020 0.773% 08/01/2025

4.75 1.58
(50,095.00) 4.92 (49,400.35) 1,060,895.10 1,110,000.00 Security Type Sub-Total 1.13 Federal Agency Commercial Mortgage-Backed Security
(501.26)(3,311.57) 59,798.60 99.36 JPM_CHAS 60,185.54 3136AJB54FANNIEMAE-ACES DTD 04/01/2014 3.346% 03/01/2024

7.17 0.19
(1,005.55) 432.92 256,891.99 97.09 CITIGRP 264,603.91 3137BTUM1FHMS K061 A2 DTD 01/30/2017 3.347% 11/01/2026

4.44 2.55
6,555.63 8,885.89 376,765.58 96.61 MORGAN_ 390,000.00 3137BXQY1FHMS K064 A2 DTD 05/15/2017 3.224% 03/01/2027

4.37 2.85
3,620.25 4,913.66 212,341.00 96.52 MORGAN_ 220,000.00 3137F1G44FHLMC MULTIFAMILY STRUCTURED P DTD 07/01/2017 3.243% 04/01/2027

4.39 2.99
6,634.07 8,775.47 331,404.38 96.06 CANT_FI 345,000.00 3137F2LJ3FHLMC MULTIFAMILY STRUCTURED P DTD 08/01/2017 3.117% 06/01/2027

4.36 3.09
8,474.76 8,761.68 360,165.12 100.88 MERRILL 357,005.94 3137HAMR4FHMS K507 A1 DTD 09/01/2023 4.800% 04/01/2028

4.57 3.35
4,325.86 4,488.74 191,183.91 100.87 WELLS_F 189,529.58 3137HAMG8FHMS K506 A1 DTD 09/01/2023 4.650% 05/01/2028

4.43 3.59
Account 20240100 Page 17
365
For the Month Ending December 31, 2023Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Federal Agency Commercial Mortgage-Backed Security
1,314.25 1,314.92 300,499.46 100.44 JPM_CHA 299,192.04 3137HAD45FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028

4.67 3.10
2,641.63 2,307.95 365,903.63 101.64 JPM_CHA 360,000.00 3137HACX2FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028

4.41 3.86
3,175.42 3,720.24 372,362.82 99.30 JPM_CHA 375,000.00 3136BQDE6FNA 2023-M6 A2 DTD 07/01/2023 4.190% 07/01/2028

4.36 4.02
5,091.67 5,091.72 214,292.65 102.43 JPM_CHA 209,201.98 3137HAMN3FHMS KJ47 A1 DTD 09/01/2023 5.272% 08/01/2028

4.68 3.32
9,581.93 9,882.57 379,335.20 101.16 WELLS_F 375,000.00 3137HAMH6FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028

4.37 4.00
13,766.01 14,076.62 385,740.94 101.51 BMO 380,000.00 3137HAQ74FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028

4.38 4.02
14,528.09 14,806.53 290,719.88 102.01 MORGAN_ 285,000.00 3137HAST4FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028

4.37 4.09
11,014.63 11,220.23 376,797.62 101.84 MERRILL 370,000.00 3137HAMS2FHMS K507 A2 DTD 09/01/2023 4.800% 09/01/2028

4.36 4.05
4,516.82 4,525.28 149,106.09 102.83 JPM_CHA 145,000.00 3137HB3D4FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028

4.41 4.10
5,045.03 5,052.50 214,449.17 102.12 MERRILL 210,000.00 3137HB3G7FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028

4.37 4.15
3,462.41 3,452.82 195,227.04 102.75 JPM_CHA 190,000.00 3137HBCF9FHMS K512 A2 DTD 12/01/2023 5.000% 11/01/2028

4.37 4.30
108,398.17 4.46 102,241.65 5,032,985.08 5,024,718.99 Security Type Sub-Total 3.57 Federal Agency Bond / Note
(370.32) 9.90 109,620.50 99.66 BARCLAYS 110,000.00 3130AFW94FHLB BONDS DTD 02/15/2019 2.500% 02/13/2024

5.36 0.12
(18,249.99)(16,868.25) 356,271.75 95.01 CITIGRP 375,000.00 3130AJHU6FEDERAL HOME LOAN BANK NOTES DTD 04/16/2020 0.500% 04/14/2025

4.53 1.29
(11,916.26)(12,797.39) 223,405.81 95.07 HSBC 235,000.00 3135G03U5FANNIE MAE NOTES DTD 04/24/2020 0.625% 04/22/2025

4.54 1.31
(8,042.40)(8,495.06) 132,161.54 94.40 NOMURA 140,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025

4.49 1.46
Account 20240100 Page 18
366
For the Month Ending December 31, 2023Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Federal Agency Bond / Note
(31,845.86)(31,003.42) 542,806.33 94.40 NOMURA 575,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025

4.49 1.46
(20,580.33)(19,379.15) 328,877.85 93.97 WELLS_F 350,000.00 3137EAEU9FREDDIE MAC NOTES DTD 07/23/2020 0.375% 07/21/2025

4.43 1.56
(22,956.80)(21,796.70) 346,471.70 93.64 BARCLAY 370,000.00 3135G05X7FANNIE MAE NOTES DTD 08/27/2020 0.375% 08/25/2025

4.41 1.65
(46,928.41)(44,216.80) 711,671.60 93.64 NOMURA 760,000.00 3135G05X7FANNIE MAE NOTES DTD 08/27/2020 0.375% 08/25/2025

4.41 1.65
(34,673.73)(33,620.47) 499,769.18 93.41 CITIGRP 535,000.00 3137EAEX3FREDDIE MAC NOTES DTD 09/25/2020 0.375% 09/23/2025

4.37 1.73
(22,875.57)(22,098.97) 321,665.93 93.24 BARCLAY 345,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025

4.34 1.85
(28,684.53)(28,583.38) 396,255.12 93.24 NOMURA 425,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025

4.34 1.85
(238,849.69) 4.45 (247,124.20) 3,968,977.31 4,220,000.00 Security Type Sub-Total 1.56 Corporate Note
(2,510.94)(7,346.38) 407,614.62 99.42 02/15/24BNP_PARI 410,000.00 717081ES8PFIZER INC CORP NOTES DTD 03/11/2019 2.950% 03/15/2024

5.73 0.13
(3,846.08)(3,563.56) 216,115.24 98.23 JPM_CHA 220,000.00 023135BW5AMAZON.COM INC CORPORATE NOTES DTD 05/12/2021 0.450% 05/12/2024

5.36 0.37
(7,192.28)(20,702.40) 469,122.35 98.76 06/08/24CITIGRP 475,000.00 931142EL3WALMART INC CORPORATE NOTES DTD 04/23/2019 2.850% 07/08/2024

5.28 0.44
(4,314.34)(5,208.60) 115,963.80 96.64 CITIGRP 120,000.00 89236TGT6TOYOTA MOTOR CREDIT CORP CORP NOTES
DTD 02/13/2020 1.800% 02/13/2025

4.92 1.11
(5,932.21)(7,161.82) 159,450.23 96.64 CITIGRP 165,000.00 89236TGT6TOYOTA MOTOR CREDIT CORP CORP NOTES
DTD 02/13/2020 1.800% 02/13/2025

4.92 1.11
(6,897.02)(6,596.37) 322,878.93 97.84 JPM_CHA 330,000.00 023135CE4AMAZON.COM INC CORPORATE NOTES DTD 04/13/2022 3.000% 04/13/2025

4.75 1.27
Account 20240100 Page 19
367
For the Month Ending December 31, 2023Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(1,549.35)(1,549.35) 93,450.65 98.37 05/01/24CITIGRP 95,000.00 172967MX6CITIGROUP INC (CALLABLE) CORPORATE NOTES
DTD 05/04/2021 0.981% 05/01/2025

2.23 0.34
(1,660.24)(1,895.90) 98,369.10 98.37 05/01/24GOLDMAN 100,000.00 172967MX6CITIGROUP INC (CALLABLE) CORPORATE NOTES
DTD 05/04/2021 0.981% 05/01/2025

2.23 0.34
(13,916.14)(34,989.50) 254,497.10 97.88 02/22/25JSEB 260,000.00 38148LAE6GOLDMAN SACHS GROUP INC CORPORATE NOTES
DTD 05/22/2015 3.750% 05/22/2025

5.34 1.13
(2,511.69)(2,511.69) 142,488.31 98.27 06/01/24JPM_CHA 145,000.00 46647PCH7JPMORGAN CHASE & CO (CALLABLE) CORP NOTE
DTD 06/01/2021 0.824% 06/01/2025

2.07 0.42
(8,569.23)(7,801.35) 124,864.01 93.18 10/13/25CITIGRP 134,000.00 110122DN5BRISTOL-MYERS SQUIBB CO CORPORATE NOTES
DTD 11/13/2020 0.750% 11/13/2025

4.60 1.78
(7,367.92)(7,367.92) 272,632.08 97.37 04/02/25MERRILL 280,000.00 06051GKM0BANK OF AMERICA CORP NOTES (CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026

4.62 1.23
(5,302.64)(5,302.64) 334,697.36 98.44 04/26/25JPM_CHA 340,000.00 46647PCZ7JPMORGAN CHASE & CO (CALLABLE)

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

4.80 1.29
(24,401.77)(26,672.40) 443,484.45 95.37 05/08/26CITIGRP 465,000.00 594918BR4MICROSOFT CORP (CALLABLE) NOTES DTD 08/08/2016 2.400% 08/08/2026

4.30 2.28
2,673.20 2,525.60 278,655.85 101.33 TD 275,000.00 69371RS56PACCAR FINANCIAL CORP CORPORATE NOTES
DTD 08/10/2023 5.050% 08/10/2026

4.50 2.44
8,129.22 8,298.60 305,772.60 101.92 CITIGRP 300,000.00 06428CAA2BANK OF AMERICA NA CORPORATE NOTES DTD 08/18/2023 5.526% 08/18/2026

4.74 2.44
(3,288.97)(3,255.90) 46,659.10 93.32 12/15/26CITIGRP 50,000.00 87612EBM7TARGET CORP CORP NOTES (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027

4.32 2.86
(15,614.32)(15,558.88) 219,297.77 93.32 12/15/26BARCLAY 235,000.00 87612EBM7TARGET CORP CORP NOTES (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027

4.32 2.86
Account 20240100 Page 20
368
For the Month Ending December 31, 2023Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(27,288.75)(27,768.50) 353,455.10 93.01 12/26/26JPM_CHA 380,000.00 06406RBA4BANK OF NY MELLON CORP (CALLABLE) CORPOR
DTD 01/26/2022 2.050% 01/26/2027

4.51 2.89
(1,693.23) 6,093.60 375,333.60 93.83 12/01/26CSFB 400,000.00 00724PAC3ADOBE INC (CALLABLE) CORP NOTE DTD 02/03/2020 2.150% 02/01/2027

4.30 2.82
(6,947.13)(8,429.40) 266,716.80 98.78 06/27/27MERRILL 270,000.00 459200KT7IBM CORP NOTES (CALLABLE) DTD 07/27/2022 4.150% 07/27/2027

4.52 3.23
(1,609.80) 2,800.59 370,800.69 95.08 06/14/27CITIGRP 390,000.00 437076BT8HOME DEPOT INC CORP NOTES (CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027

4.25 3.29
(1,930.19)(2,060.80) 558,964.00 99.82 04/10/28JPM_CHA 560,000.00 037833ET3APPLE INC CORP NOTES CALLABLE DTD 05/10/2023 4.000% 05/10/2028

4.05 3.95
3,340.82 3,358.25 128,172.00 102.54 CITIGRP 125,000.00 24422EXB0JOHN DEERE CAPITAL CORP CORPORATE NOTES
DTD 07/14/2023 4.950% 07/14/2028

4.33 4.04
1,957.02 1,769.40 153,806.40 102.54 SOCGEN 150,000.00 24422EXB0JOHN DEERE CAPITAL CORP CORPORATE NOTES
DTD 07/14/2023 4.950% 07/14/2028

4.33 4.04
15,000.41 15,000.41 380,000.41 104.11 08/29/28CITIGRP 365,000.00 17325FBB3CITIBANK NA CORP NOTES (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

4.82 4.11
(155,896.91) 4.56 (123,243.57) 6,893,262.55 7,039,000.00 Security Type Sub-Total 2.14 Certificate of Deposit
480.16 480.16 360,480.16 100.13 TD 360,000.00 89115B6F2TORONTO DOMINION BANK NY CERT DEPOS
DTD 10/31/2022 5.470% 10/25/2024

5.14 0.84
(6,914.52)(6,914.52) 353,085.48 98.08 RABOBAN 360,000.00 21684LGS5COOPERAT RABOBANK UA/NY CERT DEPOS DTD 07/20/2023 5.080% 07/17/2026

5.90 2.37
(6,434.36) 5.52 (6,434.36) 713,565.64 720,000.00 Security Type Sub-Total 1.60 Bank Note
Account 20240100 Page 21
369
For the Month Ending December 31, 2023Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Bank Note
9,879.95 9,972.80 564,212.45 101.66 07/07/26JPM_CHA 555,000.00 94988J6D4WELLS FARGO BANK NA BANK NOTES (CALLABLE
DTD 08/09/2023 5.450% 08/07/2026

4.76 2.42
9,972.80 4.76 9,879.95 564,212.45 555,000.00 Security Type Sub-Total 2.42 Asset-Backed Security
(212.43)(212.21) 17,250.06 98.78 JPM_CHA 17,462.59 43813GAC5HAROT 2021-1 A3 DTD 02/24/2021 0.270% 04/21/2025

1.21 0.21
(314.90)(313.42) 22,820.34 98.63 BARCLAY 23,136.18 44933LAC7HART 2021-A A3 DTD 04/28/2021 0.380% 09/15/2025

1.19 0.25
(291.93)(290.00) 15,948.32 98.19 MITSU 16,241.54 14316NAC3CARMX 2021-1 A3 DTD 01/27/2021 0.340% 12/15/2025

1.27 0.31
(2,084.58)(2,081.25) 77,356.05 97.37 BARCLAY 79,443.64 89239BAC5TAOT 2021-C A3 DTD 09/27/2021 0.430% 01/15/2026

1.74 0.45
(1,104.53)(1,098.51) 48,921.84 97.78 MERRILL 50,031.13 14314QAC8CARMX 2021-2 A3 DTD 04/21/2021 0.520% 02/17/2026

1.58 0.37
(1,192.82)(1,188.09) 43,685.31 97.33 SMBC 44,883.41 44935FAD6HART 2021-C A3 DTD 11/17/2021 0.740% 05/15/2026

1.89 0.52
(3,629.32)(3,618.60) 106,357.85 96.69 CITIGRP 110,000.00 254683CP8DCENT 2021-A1 A1 DTD 09/27/2021 0.580% 09/15/2026

1.83 0.68
3,381.10 3,385.08 243,335.59 101.39 MERRILL 240,000.00 43815QAC1HAROT 2023-3 A3 DTD 08/22/2023 5.410% 02/18/2028

5.04 1.87
661.29 662.67 75,645.71 100.86 BNP_PAR 75,000.00 89231FAD2TAOT 2023-C A3 DTD 08/15/2023 5.160% 04/17/2028

4.94 1.91
1,461.25 1,461.45 76,453.37 101.94 JPM_CHA 75,000.00 89239FAD4TAOT 2023-D A3 DTD 11/14/2023 5.540% 08/15/2028

5.07 2.25
2,916.66 2,917.84 267,901.41 101.09 JPM_CHA 265,000.00 31680EAD3FITAT 2023-1 A3 DTD 08/23/2023 5.530% 08/15/2028

5.26 1.93
4,701.82 4,706.16 304,623.00 101.54 JPM_CHA 300,000.00 161571HT4CHAIT 2023-A1 A DTD 09/15/2023 5.160% 09/15/2028

4.79 2.46
5,340.60 5,341.30 315,327.44 101.72 CITIGRP 310,000.00 02582JKD1AMXCA 2023-3 A DTD 09/19/2023 5.230% 09/15/2028

4.82 2.46
Account 20240100 Page 22
370
For the Month Ending December 31, 2023Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Asset-Backed Security
1,949.06 1,949.39 106,935.58 101.84 BNP_PAR 105,000.00 44918CAD4HART 2023-C A3 DTD 11/13/2023 5.540% 10/16/2028

5.11 2.26
1,414.46 1,414.62 136,396.49 101.03 MERRILL 135,000.00 05522RDH8BACCT 2023-A2 A2 DTD 12/14/2023 4.980% 11/15/2028

4.74 4.33
13,036.43 4.37 12,995.73 1,858,958.36 1,846,198.49 Security Type Sub-Total 2.05 39,699,917.48 38,033,236.55 (773,010.84) (1,009,007.99) 4.36 Managed Account Sub-Total 2.48 Total Investments $38,209,278.91
$176,042.36
$38,033,236.55
Accrued Interest
Securities Sub-Total $39,699,917.48 ($773,010.84) ($1,009,007.99) 4.36% 2.48 Account 20240100 Page 23
371
For the Month Ending December 31, 2023Managed Account Security Transactions & Interest CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
12/07/23 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 (209,396.67) (170.10) (209,566.77) 210,000.00 11/28/23 12/14/23 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
05522RDH8 (134,981.87) 0.00 (134,981.87) 135,000.00 12/07/23 12/21/23 FHMS K512 A2
DTD 12/01/2023 5.000% 11/01/2028
3137HBCF9 (191,774.22) (527.78) (192,302.00) 190,000.00 12/11/23 (697.88) (536,850.64)(536,152.76) 535,000.00 Transaction Type Sub-Total

INTEREST
12/01/23 JPMORGAN CHASE & CO (CALLABLE)

CORP NOTE
DTD 06/01/2021 0.824% 06/01/2025
46647PCH7 0.00 597.40 597.40 145,000.00 12/01/23
12/01/23 MONEY MARKET FUND MONEY0002 0.00 325.82 325.82 0.00 12/01/23 12/25/23 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
3137HAMG8 0.00 735.07 735.07 189,694.48 12/01/23
12/25/23 FHLMC MULTIFAMILY STRUCTURED P
DTD 08/01/2017 3.117% 06/01/2027
3137F2LJ3 0.00 896.14 896.14 345,000.00 12/01/23
12/25/23 FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
3136AJB54 0.00 168.25 168.25 60,340.28 12/01/23
12/25/23 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 1,445.70 1,445.70 360,000.00 12/01/23 12/25/23 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
3137BTUM1 0.00 739.13 739.13 265,000.00 12/01/23
12/25/23 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 0.00 1,309.38 1,309.38 375,000.00 12/01/23 12/25/23 FHLMC MULTIFAMILY STRUCTURED P
DTD 07/01/2017 3.243% 04/01/2027
3137F1G44 0.00 594.55 594.55 220,000.00 12/01/23
12/25/23 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 0.00 1,151.88 1,151.88 285,000.00 12/01/23 12/25/23 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
3137HAMN3 0.00 920.36 920.36 209,489.95 12/01/23
12/25/23 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 0.00 1,480.00 1,480.00 370,000.00 12/01/23 Account 20240100 Page 24
372
For the Month Ending December 31, 2023Managed Account Security Transactions & Interest CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
12/25/23 FHMS K064 A2
DTD 05/15/2017 3.224% 03/01/2027
3137BXQY1 0.00 1,047.80 1,047.80 390,000.00 12/01/23 12/25/23 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
3137HAMR4 0.00 1,432.23 1,432.23 358,057.49 12/01/23 12/25/23 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 0.00 612.50 612.50 145,000.00 12/01/23
12/25/23 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 0.00 1,501.00 1,501.00 380,000.00 12/01/23 12/25/23 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 1,191.78 1,191.78 299,378.96 12/01/23 12/25/23 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 1,453.13 1,453.13 375,000.00 12/01/23 12/15/23 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 0.00 23.82 23.82 54,977.51 12/15/23
12/15/23 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
89239BAC5 0.00 30.91 30.91 86,257.48 12/15/23
12/15/23 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
161571HT4 0.00 1,290.00 1,290.00 300,000.00 12/15/23 12/15/23 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 0.00 8.49 8.49 26,825.07 12/15/23
12/15/23 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 0.00 5.18 5.18 18,266.46 12/15/23
12/15/23 AMXCA 2023-3 A
DTD 09/19/2023 5.230% 09/15/2028
02582JKD1 0.00 1,351.08 1,351.08 310,000.00 12/15/23 12/15/23 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
44918CAD4 0.00 517.07 517.07 105,000.00 12/15/23
12/15/23 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 0.00 357.79 357.79 75,000.00 12/15/23
12/15/23 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 0.00 1,221.21 1,221.21 265,000.00 12/15/23 12/15/23 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
254683CP8 0.00 53.17 53.17 110,000.00 12/15/23
12/15/23 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
89231FAD2 0.00 322.50 322.50 75,000.00 12/15/23
Account 20240100 Page 25
373
For the Month Ending December 31, 2023Managed Account Security Transactions & Interest CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
12/15/23 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 0.00 29.80 29.80 48,320.77 12/15/23
12/17/23 FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
3135G04Z3 0.00 1,787.50 1,787.50 715,000.00 12/17/23 12/18/23 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
43815QAC1 0.00 1,082.00 1,082.00 240,000.00 12/18/23 12/21/23 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
43813GAC5 0.00 4.77 4.77 21,185.94 12/21/23
12/31/23 US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
91282CBC4 0.00 2,437.50 2,437.50 1,300,000.00 12/31/23 12/31/23 US TREASURY NOTES
DTD 12/31/2022 3.875% 12/31/2027
91282CGC9 0.00 10,075.00 10,075.00 520,000.00 12/31/23 38,199.91 38,199.91 0.00 9,042,794.39 Transaction Type Sub-Total

MATURITY
12/07/23 US TREASURY BILL
DTD 06/08/2023 0.000% 12/07/2023
912797FT9 210,000.00 0.00 210,000.00 215.03 0.00 210,000.00 12/07/23

0.00 0.00 215.03 210,000.00 210,000.00 210,000.00 Transaction Type Sub-Total

PAYDOWNS
12/25/23 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 186.92 0.00 186.92 0.00 0.00 186.92 12/01/23 12/25/23 FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
3136AJB54 154.74 0.00 154.74 (7.52) 0.00 154.74 12/01/23 12/25/23 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
3137HAMG8 164.90 0.00 164.90 2.47 0.00 164.90 12/01/23 12/25/23 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
3137HAMR4 1,051.55 0.00 1,051.55 16.50 0.00 1,051.55 12/01/23 12/25/23 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
3137HAMN3 287.97 0.00 287.97 0.00 0.00 287.97 12/01/23 12/25/23 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
3137BTUM1 396.09 0.00 396.09 12.19 0.00 396.09 12/01/23 Account 20240100 Page 26
374
For the Month Ending December 31, 2023Managed Account Security Transactions & Interest CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

PAYDOWNS
12/15/23 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
89239BAC5 6,813.84 0.00 6,813.84 0.54 0.00 6,813.84 12/15/23 12/15/23 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 3,437.36 0.00 3,437.36 0.77 0.00 3,437.36 12/15/23 12/15/23 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 2,024.92 0.00 2,024.92 0.40 0.00 2,024.92 12/15/23 12/15/23 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 3,688.89 0.00 3,688.89 0.39 0.00 3,688.89 12/15/23 12/15/23 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 4,946.38 0.00 4,946.38 1.07 0.00 4,946.38 12/15/23 12/21/23 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
43813GAC5 3,723.35 0.00 3,723.35 0.07 0.00 3,723.35 12/21/23

0.00 0.00 26.88 26,876.91 26,876.91 26,876.91 Transaction Type Sub-Total SELL
12/11/23 WALMART INC CORPORATE NOTES
DTD 04/23/2019 2.850% 07/08/2024
931142EL3 133,006.05 1,635.19 134,641.24 (6,207.30) (2,416.93) FIFO 135,000.00 12/07/23 12/21/23 PFIZER INC CORP NOTES
DTD 03/11/2019 2.950% 03/15/2024
717081ES8 188,844.80 1,494.67 190,339.47 (3,454.20) (1,227.61) FIFO 190,000.00 12/18/23 3,129.86 (3,644.54)(9,661.50) 324,980.71 321,850.85 325,000.00 Transaction Type Sub-Total 22,575.00 40,631.89 63,206.89 (9,419.59) (3,644.54)Managed Account Sub-Total Total Security Transactions ($9,419.59)$63,206.89 $40,631.89 $22,575.00 ($3,644.54) Account 20240100 Page 27
375

AGENDA STAFF REPORT

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 11.5
January 24, 2024
Planning Department Update
Prepared By:

David Murray, City Planner
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
376
Prior City Council/Commission Action
Not Applicable.

Attachment(s)
Planning Department Update 1.24.24.pdf

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
377
Planning Department Major Projects Summary
March 16, 2022

Major Projects
Summary
January 24, 2024
City of Eastvale Planning Division
378
Planning Division Major Projects Summary
January 24, 2024

Contents
IN-PROCESS/REVIEW ................................................................................................................................................................................................................. 2 0BSUMNER PLACE MIXED-USE DEVELOPMENT (MAP ID: SMNR) ................................................................................................................................................................ 2 1BLEAL RANCH RESIDENTIAL PHASE A TTM (MAP ID: LEAL.1) ................................................................................................................................................................... 3 2BLEAL RANCH RESIDENTIAL OVERALL PHASE A DR (MAP ID: LEAL.2) ......................................................................................................................................................... 4 3BLEAL RANCH RESIDENTIAL PA-1 PHASE A (MAP ID: LEAL.3) ................................................................................................................................................................... 5 4BLEAL RANCH RESIDENTIAL PA-6 PHASE A (MAP ID: LEAL.4) ................................................................................................................................................................... 6 5BLEAL RANCH RESIDENTIAL PA-7A PHASE A (MAP ID: LEAL.5) ................................................................................................................................................................ 7 6BLEAL RANCH RESIDENTIAL PA-8 PHASE A (MAP ID: LEAL.6) ................................................................................................................................................................... 8 3BLEAL RANCH RESIDENTIAL PA-2 QUARTERRA (MAP ID: LEAL.7) .............................................................................................................................................................. 9 ST. OSCAR ROMERO MODULAR BUILDINGS .............................................................................................................................................................................................. 10 MAGNOLIA RANCH .............................................................................................................................................................................................................................. 11 7BARCHIBALD AND CHANDLER RETAIL (MAP ID: ACR) ............................................................................................................................................................................. 12 TENMAYA .......................................................................................................................................................................................................................................... 13 APPROVED/ ENTITLED ............................................................................................................................................................................................................. 14 8BGOODMAN COMMERCE CENTER (MAP ID: GCC) ................................................................................................................................................................................. 14 30BRetail Unit CR-12 (GCC.1) ..................................................................................................................................................................................................... 15 31BRetail Unit CR-3/SBUX (GCC.2) ............................................................................................................................................................................................. 16 32BMulti-Tenant Unit CR-11 (GCC.3) ......................................................................................................................................................................................... 17 33BChick-fil-A (GCC.4) ................................................................................................................................................................................................................ 18 34BAltura Credit Union D.R (GCC.5) ........................................................................................................................................................................................... 19 35BBuilding CR-6 D.R (GCC.6) .................................................................................................................................................................................................... 20 36B“CR-6A, CR-A, CR-B (Tawa), and CR-C (Food Hall)” (GCC.7) ................................................................................................................................................. 21 37BZeppin Sushi CUP (MAP ID: GCC.8) ...................................................................................................................................................................................... 22 38BGCC Crying Tiger Bistro and Bar Alcohol CUP (MAP ID: GCC.9) ........................................................................................................................................... 23 39BGCC CR-1 DR (MAP ID: GCC.10) ............................................................................................................................................................................................ 24 40BGCC CR-2 DR (MAP ID: GCC.11) ............................................................................................................................................................................................ 25 41BGCC CR-1 Chili’s Alcohol CUP and VAR (MAP ID: GCC.13) .................................................................................................................................................... 26 42BGCC CR-2 Alcohol CUP (MAP ID: GCC.12) ............................................................................................................................................................................. 27 43BGCC Cuts Korean BBQ Alcohol CUP (MAP ID: GCC.14) ......................................................................................................................................................... 28 44BGCC Devil’s Kitchen Alcohol CUP (MAP ID: GCC.16) ............................................................................................................................................................. 29 379
Planning Division Major Projects Summary
January 24, 2024

45BGCC Planning Area 4 DR and TPM (MAP ID: GCC.15) .......................................................................................................................................................... 30 9BTHE CAMPUS (MAP ID: CAM) ......................................................................................................................................................................................................... 31 46BSelf-Storage D.R & C.U.P (CAM.1) ........................................................................................................................................................................................ 32 47B7-Eleven D.R. & C.U.P (CAM.2A) .......................................................................................................................................................................................... 33 48B7-Eleven Appeal (CAM.2B) ................................................................................................................................................................................................... 34 10BTHE RANCH (MAP ID: RNCH) ....................................................................................................................................................................................................... 35 49BWarehouse/Industrial D.R (RNCH.1) .................................................................................................................................................................................... 36 50BHoward Industrial (RNCH.2) ................................................................................................................................................................................................. 37 51BThe Ranch by Transwestern D.R (RNCH.3) ........................................................................................................................................................................... 38 11BSUMMIT DEVELOPMENT (RNCH.4) ................................................................................................................................................................................................. 39 12BBEYOND FOOD MART AT THE RANCH (MAP ID: RNCH.5) .................................................................................................................................................................. 40 13BTHE RANCH TPM NO. 38114 (MAP ID: RNCH.6) ........................................................................................................................................................................... 41 14BHAMNER PLACE (MAP ID: HPLC) ................................................................................................................................................................................................... 42 52BHotel Suites (HPLC.1) ........................................................................................................................................................................................................... 43 53BHamner Place Gas Station and C-Store Appeal (HLPC.2A) ................................................................................................................................................... 44 54BHamner Place Gas Station and C-Store (HLPC.2B) ............................................................................................................................................................... 45 55BHamner Place Retail Suites D.R (HPLC.3) ............................................................................................................................................................................. 46 56BHamner Place TPM No. 37955 (MAP ID: HPLC.4) ............................................................................................................................................................... 47 57BThe Merge (MAP ID: MRG) .................................................................................................................................................................................................. 48 58BRetail Minor D.R (MRG.1) .................................................................................................................................................................................................... 49 59BRetail Major Shops 4 D.R (MRG.2) ....................................................................................................................................................................................... 50 60BRetail Shops 4 C.U.P (MRG.3) ............................................................................................................................................................................................... 51 61BBushfire Kitchen Alcohol CUP (MAP ID: MRG.5) .................................................................................................................................................................. 52 62BThe Merge Pad 2 (MAP ID: MRG.6) ..................................................................................................................................................................................... 53 63BDog Haus Alcohol CUP Type 41 (MAP ID: MRG.7) ............................................................................................................................................................... 54 64BDog Haus Alcohol CUP Type 47 (MAP ID: MRG.7) ............................................................................................................................................................... 55 65BThe Merge Pad 2 - Taco Bell (MAP ID: MRG.8) .................................................................................................................................................................... 56 15BWALMART (MAP ID: WMT) ......................................................................................................................................................................................................... 57 16BWALMART EOT (MAP ID: WMT.1) ............................................................................................................................................................................................... 58 17BSENDERO HOMES (MAP ID: SH.1) .................................................................................................................................................................................................. 59 18BSENDERO FRONT LOADED HOMES (MAP ID: SH.2) ............................................................................................................................................................................ 60 19BPRADO HOMES (MAP ID: PRDH) ................................................................................................................................................................................................... 61 20BPULTE HOMES (MAP ID: PLTH) ..................................................................................................................................................................................................... 62 21BSUNSHINE GROWERS (MAP ID: SUN) ............................................................................................................................................................................................. 63 380
Planning Division Major Projects Summary
January 24, 2024

22BGOSSETT SELF-STORAGE (MAP ID: GOSS) ....................................................................................................................................................................................... 64 23BVAN LEEUWEN GP AMENDMENT (MAP ID: VAN) ............................................................................................................................................................................. 65 24BTHE HOMESTEAD (MAP ID: HSTD) ................................................................................................................................................................................................. 66 25BDUTCH BROS COFFEE DR AND CUP (MAP ID: DTCH) ........................................................................................................................................................................ 67 26BWABI SABI JAPANESE RESTAURANT ALCOHOL CUP (MAP ID: WABI) .................................................................................................................................................... 68 27BARCHIBALD AND CHANDLER RETAIL (MAP ID: ACR) ........................................................................................................................................................................... 69 28BDUNKIN DONUTS AND CARWASH DR AND CUP (MAP ID: DUNK) ....................................................................................................................................................... 70 FUTURE .................................................................................................................................................................................................................................... 71 29BTHE LEAL PLAN (MAP ID: LEAL) .................................................................................................................................................................................................... 71

381
Planning Department Major Projects Summary
January 24, 2024

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

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

3. Highlighted Text =Updated Information

1 382
Planning Department Major Projects Summary
January 24, 2024

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

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

3. Highlighted Text =Updated Information

2 In-Process/Review
0BSumner Place Mixed-Use Development (MAP ID: SMNR)
Project: Sumner Place Mixed-Use Development Project Map:

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

Project No. PLN20-20063_GPA001_DR002_COZ001_TPM38031_TTM38032 Project
Location:

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

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

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

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

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

Tentative Tract Map for condominium purposes.

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

383
Planning Department Major Projects Summary
January 24, 2024

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

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

3. Highlighted Text =Updated Information

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

Current Status:
▪ 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

384
Planning Department Major Projects Summary
January 24, 2024

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

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

3. Highlighted Text =Updated Information

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

Current Status:
▪ 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

385
Planning Department Major Projects Summary
January 24, 2024

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

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

3. Highlighted Text =Updated Information

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

Current Status:
▪ 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

386
Planning Department Major Projects Summary
January 24, 2024

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

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

3. Highlighted Text =Updated Information

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

Current Status:
▪ 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).

387
Planning Department Major Projects Summary
January 24, 2024

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

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

3. Highlighted Text =Updated Information

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

Current Status:
▪ 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

388
Planning Department Major Projects Summary
January 24, 2024

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

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

3. Highlighted Text =Updated Information

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

Current Status:
▪ 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.

389
Planning Department Major Projects Summary
January 24, 2024

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

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

3. Highlighted Text =Updated Information

9 3BLeal Ranch Residential PA-2 Quarterra (MAP ID: LEAL.7) Project: Leal Ranch Residential PA-2 (Phase A) Project Map:

Current Status:
▪ Application was deemed incomplete on December 7, 2023 and 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
▪ Application was deemed incomplete on September 27, 2023 ▪ Application was resubmitted on November 14, 2023

390
Planning Department Major Projects Summary
January 24, 2024

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

391
Planning Department Major Projects Summary
January 24, 2024

1. New projects are added to the bottom of the list as 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 single- family homes on lots of a minimum 55’ x 90 (4950 SF)

Planner: Jamie K. Cerda
Notes:
▪ Application submitted on July 6, 2023.
▪ Application was deemed incomplete on July 6, 2023
▪ Application deemed complete scheduled Planning Commission date of October 18, 2023
▪ Planning Commission approval on October 18, 2023

392
Planning Department Major Projects Summary
January 24, 2024

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

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

3. Highlighted Text =Updated Information

12 7BArchibald and Chandler Retail (MAP ID: ACR)
Project: Archibald and Chandler Retail Center Project Map:

Current Status:
▪ On December 20, 2023, the Planning Commission approved entitlements for PLN23-20018 TPM #37653, PLN23-20019
MDR004 CUP002, PLN23-20020 MDR005 CUP003, PLN23-20020
MDR006
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.
▪ The item was continued to the November 15, 2023 Planning Commission. ▪ The Item was continued to the December 20,2023 Planning Commission.

393
Planning Department Major Projects Summary
January 24, 2024

1. New projects are added to the bottom of the list as 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 Tenmaya
Project: Tenmaya Alcohol CUP Project Map:

Current Status:
▪ On November 15, 2023 the Planning Commission approved entitlements for PLN23-20057 and subject to conditions of approval
Project No. PLN23-20057 CUP004
Project
Location:

Northeast corner of Schleisman Rd. and of Hamner Ave.

Project
Description:

Conditional Use Permit for the on-sale and consumption of beer and wine at an existing tenant space in Hamner Place Retail Center.

Planner: Steven D. Fowler
Notes:
▪ Application submitted on October 9, 2023.
▪ Application was deemed complete scheduled Planning Commission date of November 15, 2023.

394
Planning Department Major Projects Summary
January 24, 2024

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

8BGoodman Commerce Center (MAP ID: GCC)
Project: Goodman Commerce Center (formally Lewis Eastvale Commerce Center) Project Map:

Current Status:
▪ Various buildings complete, operating and under
construction.

Project No. 11-0271 **see related projects below
Project
Location:
190 acres +/- fronting on Hamner Ave. north of Bellegrave Ave. and south of Cantu-Galleano Ranch Road
Project
Description:

General Plan Amendment, Change of Zone, and Specific Plan to provide a mix of warehousing, light industrial, office, and retail uses. Major Development Review for the development of two industrial buildings of approximately 1,007,705 square feet and 1,033,192 square feet.

CEQA: Environmental Impact Report (certified)
Planner: Allen Lim
Notes:
▪ Approved by City Council on November 12, 2014

See the following projects for more recent activity at the Goodman Commerce Center Development:
▪ Project No. PLN17-20033 Retail Building CR-3 – Starbucks & other tenants (GCC.1) ▪ Project No. PLN18-20014 Retail Building CR-12 – Quick Quack Carwash (GCC.2) ▪ Project No. PLN18-20042 Retail Building CR-11 – Multi-Tenant (GCC.3) ▪ Project No. PLN19-20006 Retail Building CR-10- Chick-fil-A (GCC.4) ▪ Project No. PLN19-20063 Retail Building CR-8 – Altura Credit Union (GCC.5) ▪ Project No. PLN19-20064 Retail Building CR-6 (GCC.6)
▪ Project No. PLN20-20018 Retail Building CR-6A, CRA, CR-B, CR-C ▪ Project No. PLN21-20063 Retail Building CR-1
▪ Project No. PLN21-20068 Retail Building CR-2
▪ Project No. PLN22-20025 Planning Area-4 Development
395
Planning Department Major Projects Summary
January 24, 2024

1. New projects are added to the bottom of the list as 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 30BRetail Unit CR-12 (GCC.1)
Project: Goodman Retail CR-12 – Quick Quack Car Wash Project Map:

Current Status:
▪ Quick Quack Car Wash is completed and in operation
Project No. PLN18-20014
Project
Location:

West of Amazon off-site parking lot and south of Costco parking lot in the retail portion of Goodman Commerce Center
Project
Description:

Major Development Review for a proposed self-serve car wash with a 3,571-square foot car-wash tunnel, vacuum canopy structure, and associated parking.

Planner: Allen Lim
Notes:
▪ Received application on March 21, 2018.
▪ Planning Commission approval on June 20, 2018.
▪ Revised construction plans approved on May 30, 2019.

396
Planning Department Major Projects Summary
January 24, 2024

1. New projects are added to the bottom of the list as 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 31BRetail Unit CR-3/SBUX (GCC.2)
Project: Goodman Retail Building CR-3 and Starbucks Drive-Through DR & CUP Project Map:

Current Status:
▪ Starbucks is completed and in operation.

Project No. PLN17-20033
Project
Location:

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

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

397
Planning Department Major Projects Summary
January 24, 2024

1. New projects are added to the bottom of the list as 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 32BMulti-Tenant Unit CR-11 (GCC.3)
Project: Goodman Commerce Center CR-11 – Multi-Tenant Building Project Map:

Current Status:
▪ Building is completed and in operation.

Project No. PLN18-20042
Project
Location:

Southeast corner of Hamner Avenue and Cantu-Galleano Ranch Road and west of Goodman Way, Parcel 10 of Parcel Map 37208; (Assessor’s Parcel Number 160-020-078) Project
Description:

Major Development Review for a new 6,000 square-foot multi-tenant retail building on a 37,250 square-foot site.

Planner: Allen Lim
Notes:
▪ Received application on July 26, 2018.
▪ Building plans received November 20, 2018. Comments provided to applicant December 27, 2018. ▪ Approved by Planning Commission on October 17, 2018.
▪ Landscape plans approved on January 21, 2019.
▪ Revised construction plans approved on February 19, 2019. ▪ On 10.17.18 the Planning Commission approved the project subject to conditions of approval.

398
Planning Department Major Projects Summary
January 24, 2024

1. New projects are added to the bottom of the list as 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 33BChick-fil-A (GCC.4)
Project: Chick-fil-A at Goodman Commerce Center Project Map:

Current Status:
▪ Chick-fil-A is completed and in operation.

Project No. PLN19-20006
Project
Location:
5080 Hamner Avenue ( Assessor Parcel Numbers: 160 -020-079) (Goodman CR-10)
Project
Description:

Major Development Review and Conditional Use Permit for development and operation of a 4,833 sq. ft. restaurant with two drive-through lanes
Planner: Allen Lim
Notes:
▪ Received application on February 19, 2019.
▪ Incompleteness letter sent on March 13, 2019.
▪ Comment letter sent on March 25, 2019.
▪ Meeting with applicant on April 3, 2019 to discuss comment letter. ▪ Revised plans received on April 12th and April 29th.
▪ On 5.15.19 the Planning Commission approved the project subject to conditions of approval.

399
Planning Department Major Projects Summary
January 24, 2024

1. New projects are added to the bottom of the list as 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 34BAltura Credit Union D.R (GCC.5)
Project: Goodman Commerce Center CR-8 Altura Credit Union - Major Development Review (DR)
Project Map:

Current Status:
▪ Building is completed and in operation.

Project No. PLN19-20063
Project
Location:

Southeast corner of Hamner Avenue and Cantu-Galleano Ranch Road – West of Goodman Way Parcel 10 of Parcel Map 37208; (Assessor’s Parcel Number: 160- 020-082)
Project
Description:
▪ Major Development Review for the development of a Credit Union Bank (CR-8) totaling approximately 5,000 square feet

Planner: Allen Lim/Gina Gibson-Williams
Notes:
▪ Received application on December 12, 2019.
▪ Routed for department review on December 23, 2019.
▪ Planning and department comments provided to applicant on January 23, 2020. ▪ Resubmittal received on January 30, 2020.
▪ On 2.19.20 the Planning Commission approved the project subject to conditions of approval.

400
Planning Department Major Projects Summary
January 24, 2024

1. New projects are added to the bottom of the list as 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 35BBuilding CR-6 D.R (GCC.6)
Project: Goodman Commerce Center CR-6– Major Development Review (DR) Project Map:

Current Status:
▪ The Planning Commission approved the project on February 19, 2020.

Project No. PLN19-20064
Project
Location:

Southeast corner of Hamner Avenue and Cantu-Galleano Ranch Road – West of Goodman Way Parcel “A” of Lot Line Adjustment 2018 -001; (Assessor’s Parcel Number: 160-020-088)
Project
Description:
▪ Major Development Review for the development of a multi-tenant retail building (CR-6) totaling approximately 4,800 square-feet

▪

401
Planning Department Major Projects Summary
January 24, 2024

1. New projects are added to the bottom of the list as 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 36B“CR-6A, CR-A, CR-B (Tawa), and CR-C (Food Hall)” (GCC.7) Project: Goodman Commerce Center “The Station” Planning Area 1 CR-6A, CR-A, CR-

B, CR-C
Project Map:

Current Status:
▪ Building CR-6A, CR-B, CR-C are complete and in operation.

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.

402
Planning Department Major Projects Summary
January 24, 2024

1. New projects are added to the bottom of the list as 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 37BZeppin Sushi CUP (MAP ID: GCC.8)
Project: Zeppin Sushi Alcohol CUP Project Map:

Current Status:
▪ The building is complete and in operation

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
▪ On July 21, 2021, the Planning Commission approved PLN21-20036 subject to the conditions of approval.

403
Planning Department Major Projects Summary
January 24, 2024

1. New projects are added to the bottom of the list as 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 38BGCC Crying Tiger Bistro and Bar Alcohol CUP (MAP ID: GCC.9) Project: GCC Crying Tiger Bistro and Bar Alcohol Conditional Use Permit Project Map:

Current Status:
▪ Crying Tiger is open and operational.

Project No.: PLN21-20057_CUP010
Project
Location:
4916 Hamner Ave. Suite #120 at the Southeast corner of Cantu -Galleano Ranch Road and Limonite Avenue; (Assessor’s Parcel Number: 160-510-017)

Project
Description:

Conditional Use Permit: Full-service Thai restaurant and bar for sale of beer, wine, and distilled spirits for on-site consumption located at the Station located on the southeast corner of Cantu-Galleano Ranch Rd. and Limonite Ave. The CUP request is specific to one of the multi-tenant spaces for CR-6A
Planner: Jamie K. Cerda
Notes:
▪ Received application on 9.8.21
▪ On October 20, 2021, the Planning Commission approved the project subject to conditions of approval.

404
Planning Department Major Projects Summary
January 24, 2024

1. New projects are added to the bottom of the list as 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 39BGCC CR-1 DR (MAP ID: GCC.10)
Project: GCC CR-1 DR Project Map:

Current Status:
▪ On July 7, 2022, Planning staff received construction documents for review.

Project No.: PLN21-20063_DR012
Project
Location:

Southwest corner of Goodman Way and Cantu-Galleano Ranch Rd. ; Assessor Parcel Number (APN) 160-510-023
Project
Description:

Major Development Review for the development of a 5,213 square foot PAD building (CR-1) and 575 square foot outdoor patio for a total of 5,788 square feet for a proposed restaurant building.

Planner: Jamie K. Cerda
Notes:
▪ Received application on November 17, 2021.
▪ On January 19, 2022, PLN21-20063 was approved by the Planning Commission subject to conditions of approval.

405
Planning Department Major Projects Summary
January 24, 2024

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

Current Status:

▪ Building currently under construction

Project No.: PLN21-20068_DR013
Project
Location:

Southwest corner of Goodman Way and Cantu-Galleano Ranch Rd.; Assessor Parcel Number (APN) 160-510-022
Project
Description:

Major Development Review including site planning and architecture for the development of a 7,757 square foot PAD building (CR-2) for a proposed restaurant building.

Planner: Jamie K. Cerda
Notes:
▪ Received application on November 17, 2021
▪ On January 19, 2022, PLN21-20068 was approved by the Planning Commission subject to conditions of approval.

406
Planning Department Major Projects Summary
January 24, 2024

1. New projects are added to the bottom of the list as 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 41BGCC CR-1 Chili’s Alcohol CUP and VAR (MAP ID: GCC.13) Project: GCC CR-1 Alcohol CUP and VAR Project Map:

Current Status:

▪ On April 20, 2022, PLN22-20012 was approved by the Planning Commission subject to conditions of approval.

Project No.: PLN22-20010_CUP002_VAR001
Project
Location:

Southeast corner of Hamner Avenue and Cantu-Galleano Ranch Rd.; Assessor Parcel Number (APN) 160-510-023
Project
Description:

Conditional Use Permit for the on-sale and consumption of beer, wine, and distilled spirits at a 7,757 square foot PAD building (CR-1) restaurant (dba Chili’s).

Variance to request modification to the sign standards to allow four (4) tenant wall signs.

Planner: Jamie K. Cerda
Notes:
▪ Received application on March 7, 2022

407
Planning Department Major Projects Summary
January 24, 2024

1. New projects are added to the bottom of the list as 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 42BGCC CR-2 Alcohol CUP (MAP ID: GCC.12)
Project: GCC CR-2 Alcohol CUP Project Map:

Current Status:

▪ On July 20, 2022, the Planning Commission approved PLN21-20071 subject to conditions of approval.

Project No.: PLN21-20072_CUP011
Project
Location:

Southwest corner of Goodman Way and Cantu-Galleano Ranch Rd.; Assessor Parcel Number (APN) 160-510-022
Project
Description:

Conditional Use Permit for the on-sale and consumption of beer, wine, and distilled spirits at a 7,757 square foot PAD building (CR-2) restaurant.

Planner: Allen Lim
Notes:
▪ Received application on January 4, 2022
▪ On January 19, 2022, the Planning Commission continued project PLN21-20072 off calendar.

408
Planning Department Major Projects Summary
January 24, 2024

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

Current Status:

▪ Building currently under construction.

Project No.: PLN22-20021_CUP003
Project
Location:

Southeast corner of Hamner Avenue and Cantu-Galleano Ranch Rd.; Assessor Parcel Number (APN) 160-510-019
Project
Description:

Conditional Use Permit for the on-sale and consumption of beer, wine, and distilled spirits at an existing tenant space in The Station – Goodman Commerce Center
Planner: Allen Lim
Notes:
▪ Received application on April 6, 2022
▪ On July 20, 2022, the Planning Commission approved PLN22-20021 subject to conditions of approval.

409
Planning Department Major Projects Summary
January 24, 2024

1. New projects are added to the bottom of the list as 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 44BGCC Devil’s Kitchen Alcohol CUP (MAP ID: GCC.16)
Project: GCC Devil’s Kitchen Alcohol CUP Project Map:

Current Status:

▪ On July 20, 2022, the Planning Commission approved PLN22-20041 subject to conditions of approval.

Project No.: PLN22-20041_CUP005
Project
Location:

Northeast corner of Hamner Avenue and Goodman Way (Assessor Parcel Number: 160-510-019)
Project
Description:

Conditional Use Permit (CUP) for the on-sale and consumption of beer and wine at an existing tenant space in The Station – Goodman Commerce Center

Planner: Allen Lim
Notes:
▪ Received application on June 15, 2022

410
Planning Department Major Projects Summary
January 24, 2024

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

Current Status:

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

Project No.: PLN22-20025 CR -13 and TPM No. 38438, PLN22-20056 DR CR -14, PLN22 - 20057 DR CR-15, PLN22-20058 DR CR-16, PLN22-20059 DR CR-17 Project
Location:

Northeast corner of Hamner Avenue and Goodman Way (Assessor Parcel Number: 160-510-010, -011, -012, -013, -015, -016, and -033) Project
Description:

Major Development Review (DR) for development of five (5) business park buildings ranging in size from 40,000 sf to 59,987 sf in Planning Area 4 of the Goodman Commerce Center in Eastvale Specific Plan.

TPM No. 38438: For the reconfiguration of a 14.4-acre site into five (5) individual parcels.

Planner: Allen Lim
Notes:
▪ Received application on April 20, 2022.
▪ Project was deemed incomplete by Staff on May 19, 2022. ▪ Received resubmittal on August 8, 2022.
▪ Project was deemed incomplete by Staff on August 24, 2022. ▪ Project was deemed complete by Staff on September 28, 2022. ▪ On October 19,2022, the Planning Commission approved PLN22-20025, -56 through -59 subject to conditions of approval.

411
Planning Department Major Projects Summary
January 24, 2024

1. New projects are added to the bottom of the list as 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 9BThe Campus (MAP ID: CAM)
Project: The Campus (former Providence Business Park) Project Map:

Current Status:
▪ The Campus (industrial buildings) are constructed and in operation.

Project No. 12-0750
Project
Location:

West of Archibald Avenue and approximately 750 ft. south of Limonite Avenue (APNs 144-010-002, -033, -037 & -038)
Project
Description:

Change of Zone, Major Development Review, and Tentative Parcel Map for the development of a business park consisting of 11 new industrial buildings ranging from 12,850 square feet to 129,000 square feet (totaling approximately 694,770 square feet), one 2-story office building of 33,600 square feet, and two retail buildings totaling 10,600 square feet on 53.37 gross acres of vacant land (former Bircher’s site).

CEQA: EIR Addendum
Planner: Allen Lim
Notes:
▪ Approved by City Council on April 9, 2014
▪ All industrial buildings are built and occupied.
▪ See the following projects for more recent activity at The Campus (former Providence Business Park) Development:
▪ PLN19-20001 The Campus Self-Storage Facility DR, CUP (CAM.1) ▪ PLN19-20008 The Campus 7-Eleven DR, CUP (CAM.2)
▪ Front land abutting Archibald has been entitled with The Campus Self-Storage and The Campus 7-Eleven.

412
Planning Department Major Projects Summary
January 24, 2024

1. New projects are added to the bottom of the list as 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 46BSelf-Storage D.R & C.U.P (CAM.1)
Project: The Campus Self-Storage Facility DR & CUP Project Map:

Current Status:
▪ The self-storage facility is constructed.

Project No. PLN19-20001
Project
Location:

West side of Archibald Avenue and South of Providence Way; (Assessor Parcel Number: 144-010-063)
Project
Description:

Major Development Review and Conditional Use Permit for development and operation of a 4-story, self-storage facility in the front portion of The Campus development.

Planner: Allen Lim
Notes:
▪ Received application on January 22, 2019.
▪ This project would replace an earlier approval for a two-story office building at this location.
▪ Application incompleteness letter sent on February 11, 2019. ▪ Comment letter sent on February 25, 2019.
▪ Second resubmittal received on February 27, 2019.
▪ 2nd incomplete application letter sent on March 13, 2019. ▪ 3rd resubmittal received on May 23, 2019.
▪ 4th submittal received on June 7, 2019.
▪ On 7.17.19 the Planning Commission approved the project subject to conditions of approval.

413
Planning Department Major Projects Summary
January 24, 2024

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

Current Status:
▪ The building is currently under construction.

Project No. PLN19-20008
Project
Location:

The Campus (West side of Archibald and South of
Providence Way); (Assessor Parcel Number: 144-010-
063)
Project
Description:

Major Development Review and Conditional Use
Permit for development and operation of a
convenience store, gas station and carwash.

Planner: Allen Lim
Notes:
▪ Received application on February 26, 2019.
▪ Incomplete letter sent on March 14, 2019.
▪ Comment letter sent on March 22, 2019.
▪ 2nd resubmittal received on May 17, 2019.
▪ 3rd submittal received on June 7, 2019.
▪ On July 17, 2019, the Planning Commission approved the project subject to conditions of approval. (See PLN19-20029) ▪ Construction plans are currently under review, awaiting further documents to be provided by applicant.

N
414
Planning Department Major Projects Summary
January 24, 2024

1. New projects are added to the bottom of the list as 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 48B7-Eleven Appeal (CAM.2B)
Project: The Campus 7-Eleven Gas Station DR Appeal Project Map:

Current Status:
▪ City Council denied the appeal and recommended new conditions on August 28, 2019. See PLN19-20008 for current status.

Project No. PLN19-20029
Project
Location:

The Campus (West side of Archibald and South of
Providence Way); (Assessor Parcel Number: 144-010-
063)
Project
Description:
▪ Appeal Planning Commission’s approval of a
Major Development Review and Conditional Use
Permit for development and operation of a
convenience store, gas station and carwash.

Planner: Allen Lim
Notes:
▪ Received application on July 29, 2019.

N
415
Planning Department Major Projects Summary
January 24, 2024

1. New projects are added to the bottom of the list as 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 10BThe Ranch (MAP ID: RNCH)
Project: The Ranch Project Map

Current Status:
▪ Approved.
▪ Continue discussing potential development for commercial portion. ▪ Construction of six industrial/warehouse buildings are completed. ▪ A resolution for the Final Cancellation of the Williamson Act Contract for the Rodriguez Site was adopted by City Council meeting on July 24, 2019.

Project No. 15-0783
Project
Location:

Northeast and southeast corners of Hellman and future Limonite (Kimball) Avenues, west of Cucamonga Creek Channel.

Moons Site (APNs: 144-010-008-0, 144-101-013-4) and Rodriguez Site (APN:
144-010-009-1)
Project
Description:
• Specific Plan Amendment to modify boundaries for Planning Areas 1 through 6, land use designation for Planning Area 5, and revisions to allowable uses. No revisions to Planning Areas 7 through 9. • Major Development Review for six (6) industrial buildings totaling 985,000 square feet on six (6) parcels.
• Tentative Parcel Map No. 36787 to subdivide approximately 97 gross acres into 14 legal parcels.

CEQA: EIR Addendum
Planner: Allen Lim
Notes:
▪ Approved by City Council on December 9, 2015.
▪ February 19, 2016, a new owner purchased the six (6) industrial lots. ▪ Monument Sign approved on February 1, 2018.
▪ See the following projects for more recent activity at The Ranch:
▪ Project No. PLN18-20007: Eastvale 88,000 square-foot Warehouse building in Planning Area 3. (RNCH.1)
▪ Project No. PLN18-20050: Howard Industrial -Major Development Review, Tentative Map for Planning Areas 7, 8 and 9 (RNCH.2)
▪ Project No. PLN19-20034: Transwestern – Major Development Review, Amendment to Tentative Parcel Map for Planning Areas 7, 8, and 9 (RNCH.3) ▪ Project No. PLN19-20035: Summit Development – Major Development Review for Planning Area 6 (RNCH.4)
416
Planning Department Major Projects Summary
January 24, 2024

1. New projects are added to the bottom of the list as 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 49BWarehouse/Industrial D.R (RNCH.1)
Project: The Ranch Planning Area 3 Warehouse/Industrial Building Project Map:

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

Project No. PLN18-20007
Project
Location:

Planning Area 3 of The Ranch at Eastvale
Project
Description:

Major Development Review to construct an 88,000 square-foot industrial building on 5 acres in Planning Area 3 of The Ranch at Eastvale.

Planner: Allen Lim
Notes:
▪ Received application on February 14, 2018.
▪ On May 16, 2018, Planning Commission approved Major Development Review ▪ Approved construction plans October 31, 2018.

417
Planning Department Major Projects Summary
January 24, 2024

1. New projects are added to the bottom of the list as 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 50BHoward Industrial (RNCH.2)
Project: Howard Industrial at The Ranch (Rodriguez Site) Project Map:

Current Status:
▪ See PLN19-20034 for current status with new owner.

Project No. PLN18-20050
Project
Location:

East end of Limonite Avenue (The Ranch Planning Area 7, 8 and 9); Assessor’s Parcel Numbers: 144-010-009 and 144-010-004, and 144-010-005
Project
Description:
▪ Major Development Review for development of a 21-acre site for light industrial uses located in Planning Areas 7 and 9 of The Ranch Specific Plan
▪ Tentative Parcel Map to subdivide the project site.
▪ Diminishment of Agricultural Preserve & Williamson Act Cancellation for the project site.

Planner: Allen Lim
Notes:
▪ Agricultural Preservation & Williamson Act Cancellation submitted on September 4, 2018.
▪ Major Development Review and Tentative Parcel Map received on October 24, 2018.
▪ Approved by Planning Commission for Major Development Review and Tentative Parcel Map on December 19, 2018.
▪ Approved by City Council for diminishment of the agricultural preserve and tentative cancellation of the Williamson Act contract on February 13, 2019.
▪ Staff is in discussion with a new owner regarding design changes. ▪ A resolution for the Final Cancellation of Williamson Act Contract was adopted by City Council July 24, 2019.

418
Planning Department Major Projects Summary
January 24, 2024

1. New projects are added to the bottom of the list as 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 51BThe Ranch by Transwestern D.R (RNCH.3)
Project: The Ranch by Transwestern (Rodriguez Site) Project Map:

Current Status:
▪ The Ranch by Transwestern (Industrial Buildings 1 and 2) are completed.

Project No. PLN19-20034
Project
Location:

East end of Limonite Avenue (The Ranch Planning Area 7, 8 and 9); (Assessor’s Parcel Numbers: 144 -010-009 and 144 -010-004, and 144-010-005)
Project
Description:
▪ Major Development Review (DR) and an Amendment to the Tentative Parcel Map (TPM) to construct 2 light industrial warehouses on the Rodriguez Site (Planning Area 7, 8, and 9) located on the southeast corner of Moon Place and
Remington Avenue.

Planner: Allen Lim
Notes:
▪ Received application on September 3, 2019.
▪ Routed to other departments for review.
▪ Incompleteness letter provided to applicant on October 8, 2019. ▪ Precise Grading Plans received 12/23/19; Precise Grading comments provided 1/13/20; Awaiting resubmittal of Major Development Review and Precise Grade.
▪ Routed for comments from other departments on February 12, 2020. ▪ Received comments on February 26, 2020.
▪ Received Submittal 3 on April 8, 2020.
▪ On 6.17.21 the Planning Commission approved the project subject to conditions of approval.

419
Planning Department Major Projects Summary
January 24, 2024

1. New projects are added to the bottom of the list as 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 11BSummit Development (RNCH.4)
Project: The Ranch by Summit Development (Parcel 14) Project Map:

Current Status:
▪ Building is currently under construction.

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.

420
Planning Department Major Projects Summary
January 24, 2024

1. New projects are added to the bottom of the list as 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 12BBeyond Food Mart at The Ranch (MAP ID: RNCH.5)
Project: Beyond Food Mart Major Development Review and Conditional Use Permit(s) Project Map:

Current Status:
▪ The project is currently under review for building
permits.

Project No. PLN21-20014_DR002_CUP003
Project
Location:

Northeast corner of Hellman Ave. and Limonite Ave. at The Ranch Specific Plan (Assessor Parcel Number: 144-010-077)
Project
Description:

Major Development Review, for the construction of a new 7,150 square-foot Beyond Food Mart with a single lane drive-through operation, a 5,177 square-foot canopy, and a 2,312 square-foot drive-through carwash
Conditional Use Permit, for the operation of automobile service station with concurrent off sale of beer and wine (Type 20)
Conditional Use Permit, for the operation of a C-Store with a drive-through Conditional Use Permit, for the operation of a drive-through carwash

Planner: Allen Lim
Notes:
▪ Received application on 3.17.21
▪ On November 17, 2021, the Planning Commission approved project PLN21-20014, subject to conditions of approval.

421
Planning Department Major Projects Summary
January 24, 2024

1. New projects are added to the bottom of the list as 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 13BThe Ranch TPM No. 38114 (MAP ID: RNCH.6)
Project: The Ranch TPM No. 38114 Project Map:

Current Status:
▪ On May 18th, 2022, the Planning Commission
approved project PLN22-20009, subject to conditions
of approval

Project No. PLN22-20009_TPM38114
Project
Location:

Northeast corner of Limonite Avenue and Hellman Avenue; Assessor Parcel Number (APN) 144- 010-077
Project
Description:

Tentative Parcel Map to subdivide one (1) 10.68 acres into two (2) individual parcels.

Planner: Allen Lim
Notes:
▪ Received application on March 2, 2022

422
Planning Department Major Projects Summary
January 24, 2024

1. New projects are added to the bottom of the list as 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 14BHamner Place (MAP ID: HPLC)
Project: Hamner Place (former Polopolus Property) Project Map:

Current Status:
▪ Hamner Place is currently under construction (building permits issued).

Project No. PLN17-20015
Project
Location:
7270 Hamner Avenue; North of Silver Lakes Sports Complex and east of Hamner Avenue.

APNs: 152-060-002 and -003
Project
Description:

General Plan Amendment, Change of Zone, Tentative Parcel Map, and Major Development Review for the development of a retail center, and four Conditional Use Permits for the operations of certain uses and sales of alcohols.

CEQA: Environmental Impact Report (EIR)
Planner: Gina Gibson-Williams/ Allen Lim
Notes:
▪ June 25, 2018, applicant withdrew two Conditional Use Permits (for a drive-through on Pads 2 and for alcohol sales in a future gas station convenience store). ▪ June 27, 2018: City Council certified the Final EIR and approved all applications. Notice of Determination recorded on June 28, 2018.
▪ See the following projects in the retail center:
▪ Project No. PLN18-20041: Hamner Place Gas Station and Convenience Store DR CUP ▪ Project No. PLN19-20023: Lewis Retail Suites Hotel DR CUP ▪ Project No. PLN19-20053: Retail Suites DR
▪ Project No. PLN19-20044: Appeal Hamner Place Gas Station and Convenience Store DR CUP ▪ Mass grading plan received on June 10, 2019; comments provided on June 12, 2019 requesting for documentations showing compliance with the conditions of approval for grading permit issuance. ▪ Rough grading plans received on June 24, 2019; Received documentation showing compliance to Conditions of Approval and approved July 2, 2019.
▪ Groundbreaking July 12, 2019

423
Planning Department Major Projects Summary
January 24, 2024

1. New projects are added to the bottom of the list as 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 52BHotel Suites (HPLC.1)
Project: Hotel - Staybridge Suites at Hamner Place Project Map:

Current Status:
▪ The Staybridge Suites is currently under construction.

Project No. PLN19-20023
Project
Location:

Southeast corner of Hamner Avenue and Schleisman Road; ( Assessor Parcel Number: 152-050-050)
Project
Description:

Major Development Review for a hotel and a banquet facility and a Conditional Use Permit for the sale of alcohol for on-site consumption.

Planner: Gina Gibson-Williams
Notes:
▪ Received application on June 6, 2019.

See the following project for more information:
▪ PLN17-20015: Hamner Place (former Polopolus Property) ▪ Approved by Planning Commission on June 19, 2019.
▪ Building plans received for review on January 30, 2020.

424
Planning Department Major Projects Summary
January 24, 2024

1. New projects are added to the bottom of the list as 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 53BHamner Place Gas Station and C-Store Appeal (HLPC.2A) Project: Appeal for Hamner Place Gas Station (Hamner Place) DR & CUP Project Map:

Current Status:
▪ City Council approved the project and recommended new conditions of approval on January 22, 2020. See PLN18-20041 for current status.

Project No. PLN19-20055 (see PLN18-20041)
Project
Location:
7180 Hamner Avenue; northeast corner of Hamner Ave. and Schleisman Rd.; (Assessor’s Parcel Number: 152-060-003)
Project
Description:

Appeal Planning Commission’s denial for the Major Development Review for a new gas station with a 3,018 square-foot convenience store, 3,472 square-foot canopy and a Conditional Use Permit, to allow the sales of beer and wine for off-site consumption (See Map ID: 19)

Planner: Allen Lim
Notes:
▪ Received application on November 26, 2019

▪

425
Planning Department Major Projects Summary
January 24, 2024

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

Current Status:
▪ C-store and gas station are currently under construction.

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

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

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

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

▪

426
Planning Department Major Projects Summary
January 24, 2024

1. New projects are added to the bottom of the list as 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 55BHamner Place Retail Suites D.R (HPLC.3)
Project: Hamner Place Retail Suites – Major Development Review (DR) Project Map:

Current Status:
▪ On December 18, 2019, the Planning Commission approved project PLN19-20053 subject to conditions of approval.

Project No. PLN19-20053
Project
Location:

Southeast corner of Hamner Avenue and Schleisman Road; ( Assessor’s Parcel Number: 152-060-003)
Project
Description:

Major Development Review for a multi-tenant building to include retail suites and a potential restaurant. The restaurant is proposed to be 5,910 square feet and the shops portion of the building is 2,270 square feet for a total building floor area of 9,190 square feet.

Planner: Gina Gibson-Williams
Notes:
▪ Received application on November 21, 2019.

▪

427
Planning Department Major Projects Summary
January 24, 2024

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

Current Status:
▪ Buildings are complete and in operation.

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

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

Project
Description:

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

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

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

428
Planning Department Major Projects Summary
January 24, 2024

1. New projects are added to the bottom of the list as 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 57BThe Merge (MAP ID: MRG)
Project: The Merge Retail and Industrial Center Project Map:

Current Status:
• The Merge Industrial and Retail have completed construction (pending entitlement and construction of PAD2).

Project No. PLN18-20026
Project
Location:

Northeast corner of Limonite Avenue and Archibald Avenue; APN: 164-010- 019-6
Project
Description:

Major Development Review, Tentative Parcel Map, and Variance for the development of a retail and light industrial center on an approximately 26-acre site, and various Conditional Use Permits for certain uses.

Planner: Allen Lim
Notes:
▪ Received application on May 24, 2018; Development plans received on June 26, 2018.
▪ Draft Environmental Impact Report (EIR) available for a 45-day public review period from September 18, 2018, to November 2, 2018.
▪ Condition Use Permits application submitted on October 1, 2018. ▪ November 21, 2018, Planning Commission recommended approval of all applications, plus added new conditions for the Major Development Review application.
▪ December 12, 2018, City Council certified the EIR and approved all applications as recommended by the Planning Commission including the new conditions recommended by the Planning Commission, plus the Council added one new condition for the Major Development Review. January 9, 2019, City Council conducted second reading of ordinance for Change of Zone. ▪ Construction building plans for industrial buildings 1-6 approved by Planning

11.25.19 ▪ Sprouts (Major 1) is completed and in operation 10.28.20 ▪

429
Planning Department Major Projects Summary
January 24, 2024

1. New projects are added to the bottom of the list as 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 58BRetail Minor D.R (MRG.1)
Project: The Merge Retail (Major 2) Minor Development Review Project Map:

Current Status:
▪ The building is complete and in operation.

Project No. PLN19-20041
Project
Location:

Northeast corner of Limonite Avenue and Archibald Avenue; (Assessor’s Parcel Number: 164-010-019-6)
Project
Description:
▪ Minor Development Review to replace the previously approved pharmacy with a drive through to two (2) retail buildings.

Planner: Allen Lim
Notes:
▪ Received application on October 28, 2019.
▪ Application has been deemed incomplete on December 23, 2019. ▪ Received resubmittal on February 3, 2020.
▪ On February 26, 2020, the Planning Division approved the project subject to conditions of approval.

▪

430
Planning Department Major Projects Summary
January 24, 2024

1. New projects are added to the bottom of the list as 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 59BRetail Major Shops 4 D.R (MRG.2)
Project: The Merge Retail Major Development Review (DR) Shops 4 Project Map:

Current Status:
▪ The building is complete and in operation.

Project No. PLN19-20049
Project
Location:

Northeast corner of Limonite Avenue and Archibald Avenue; (Assessor’s Parcel Number: 164-010-019-6)
Project
Description:
▪ Major Development Review for the addition of one new building with a drive-through Shops 4 with drive-through is estimated to be 10,500 square feet.

Planner: Gina Gibson-Williams/ Allen Lim
Notes:
▪ Received application on November 7, 2019.
▪ Application has been deemed incomplete November 7, 2019. ▪ On February 19, 2020, the Planning Commission approved PLN19-20049 subject to conditions of approval.

▪

431
Planning Department Major Projects Summary
January 24, 2024

1. New projects are added to the bottom of the list as 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 60BRetail Shops 4 C.U.P (MRG.3)
Project: The Merge Retail Shops 4 Drive-Through CUP Project Map:

Current Status:
• On February 19, 2020, the Planning Commission approved CUP PLN19-20050 subject to conditions of approval.

Project No. PLN19-20050
Project
Location:

Northeast corner of Limonite Avenue and Archibald Avenue; (Assessor’s Parcel Number: 164-010-019-6)
Project
Description:
▪ Conditional Use Permit for the operation of a Drive-Through at Shops 4 of the Merge.

Planner: Gina Gibson-Williams/ Allen Lim
Notes:
▪ Received application on November 7, 2019.
▪ Application has been deemed incomplete November 7, 2019.

▪

432
Planning Department Major Projects Summary
January 24, 2024

1. New projects are added to the bottom of the list as 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 61BBushfire Kitchen Alcohol CUP (MAP ID: MRG.5)
Project: Bushfire Kitchen Alcohol CUP Project Map:

Current Status:
▪ Bushfire Kitchen is complete and in operation.

Project No. PLN21-20028_CUP006 Bushfire Kitchen Alcohol CUP Project
Location:
14134 Limonite Ave Suite 240 Eastvale at The Merge, CA 92880; Assessor Parcel Number (APN) 164-010-019
Project
Description:

Conditional Use Permit (CUP): to allow the sale and consumption of beer, wine, and distilled spirits on-site
Planner: Allen Lim
Notes:
▪ Received application on 5.19.21
▪ On June 16, 2021, the Planning Commission approved the project subject to conditions of approval.

433
Planning Department Major Projects Summary
January 24, 2024

1. New projects are added to the bottom of the list as 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 62BThe Merge Pad 2 (MAP ID: MRG.6)
Project: The Merge Pad 2 Major Development Review and Conditional Use Permit Project Map:

Current Status:
▪ Construction documents currently under review.

Project No. PLN21-20047_DR005_CUP009 The Merge – Pad 2
Project
Location:

Northeast corner of Limonite Avenue and Archibald Avenue – Suite 400; (Assessor’s Parcel Number: 164-010-019)
Project
Description:

Major Development Review (DR): To allow the construction of one (1) commercial retail building (2,000 sf building with an outdoor seating area) with a shaded communal area in between a future proposed retail building

Planner: Allen Lim
Notes:
▪ Received application on 8.2.21
▪ On October 20, 2021, the Planning Commission approved the project subject to conditions of approval.

▪

434
Planning Department Major Projects Summary
January 24, 2024

1. New projects are added to the bottom of the list as 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 63BDog Haus Alcohol CUP Type 41 (MAP ID: MRG.7)
Project: Dog Haus Alcohol CUP Type 41 at The Merge Project Map:

Current Status:
▪ Dog Haus is complete and in operation.

Project No. PLN22-20006_CUP001
Project
Location:

Northeast corner of Limonite Avenue and Archibald Avenue; Assessor Parcel Number (APN) 164-010-041
Project
Description:

Conditional Use Permit for the on-sale and consumption of beer and wine at an existing tenant space in The Merge Retail Center.

Planner: Allen Lim
Notes:
▪ Received application on February 7, 2022
▪ On March 16, 2022, the Planning Commission approved the project subject to conditions of approval.

435
Planning Department Major Projects Summary
January 24, 2024

1. New projects are added to the bottom of the list as 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 64BDog Haus Alcohol CUP Type 47 (MAP ID: MRG.7)
Project: Dog Haus Alcohol CUP Type 47 at The Merge Project Map:

Current Status:
▪ On February 15, 2023, the Planning Commission approved the project subject to conditions of approval.

Project No. PLN23-20001 CUP001
Project
Location:

Northeast corner of Limonite Avenue and Archibald Avenue; Assessor Parcel Number (APN) 164-010-041
Project
Description:

Conditional Use Permit for the on-sale and consumption of beer and wine and distilled spirits at an existing tenant space in The Merge Retail Center.

Planner: Jamie K. Cerda
Notes:
▪ Received application on 1.26.23

436
Planning Department Major Projects Summary
January 24, 2024

1. New projects are added to the bottom of the list as 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 65BThe Merge Pad 2 - Taco Bell (MAP ID: MRG.8)
Project: The Merge Pad 2 – Taco Bell Project Map:

Current Status:
▪ Taco Bell is currently under construction.

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.

437
Planning Department Major Projects Summary
January 24, 2024

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

Current Status:
▪ Walmart submitted plans for building department.

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
438
Planning Department Major Projects Summary
January 24, 2024

1. New projects are added to the bottom of the list as 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 16BWalmart EOT (MAP ID: WMT.1)
Project: Walmart Revision to TTM No. 35061, Extension of Time, Major Development Review
Project Map:

Current Status:
▪ On April 26, 2023, the City Council approved Final Map TR35061.

Project No. PLN21-20021_DR002_EOT001 (Ref. PLN12-0051), PLN22-20017_EOT001 Project
Location:

Southeast corner of Limonite and Archibald Avenues (Assessor Parcel Number: 144-030-039)
Project
Description:

Amendment/Revision to Approved Project: Minor revision of TTM. No. 35061 and minor design review to accommodate updated proto and gas station design site plan for Walmart.

Extension of Time (EOT): Tentative Tract Map (TTM No. 35061) Extension of Time – Expiring April 26, 2021.

Extension of Time (EOT): Tentative Tract Map (TTM No. 35061) Extension of Time – Expiring April 26, 2023.

Planner: Jamie K. Cerda
Notes:
▪ Received application on 4.15.21
▪ Extension of Time and Revision to TTM No. 35061 received 4.15.21 ▪ Extension of Time and Revision to TTM No. 35061 received 3.31.22 ▪ On October 20, 2021, the Planning Commission approved project PLN21-20021, subject to conditions of approval.

439
Planning Department Major Projects Summary
January 24, 2024

1. New projects are added to the bottom of the list as 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 17BSendero Homes (MAP ID: SH.1)
Project: Sendero Cluster Homes by Lennar Project Map:

Current Status:
▪ Construction is complete.

Project No. PLN17-20043
Project
Location:

West portion of Sendero (Tracts 36775-2, 36775-3, and 36775) at northwest corner of Limonite Avenue and Harrison Avenue.

Project
Description:

Minor Development Review for Master Home Plan of the 6-Pack and 8-Pack at Sendero.

Planner: Allen Lim
Notes:
▪ Received application on December 19, 2017, plans provided on December 21, 2017. ▪ Final Site of Development plans are approved on May 1, 2018. ▪ Architectural elevation approved on August 14, 2018.
▪ On-site Subdivision Flags signage submitted on March 28, 2019 by Lennar and approved on April 30, 2019.

440
Planning Department Major Projects Summary
January 24, 2024

1. New projects are added to the bottom of the list as 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 18BSendero Front Loaded Homes (MAP ID: SH.2)
Project: Sendero Century Communities Front Loaded Homes Project Map:

Current Status:
▪ Construction is complete.

Project No. PLN18-20032
Project
Location:

Northeast corner of Archibald Avenue and Chandler Street; Tract Map 36775-1
Project
Description:

Minor Development Review for architectural design and Final Site of Development for front loaded homes (eastern side of the SEC easement) at Sendero. This portion consists of 82 single-family homes.

Planner: Allen Lim
Notes:
▪ Received application on June 27, 2018; has been routed to the other departments for a review.
▪ Architectural plans and enhancement map approved on August 15, 2018. ▪ Phase 1 and 2 of Precise Grading Plans approved September 9, 2018. ▪ Revised lot exhibits approved September 20, 2018.
▪ Front load landscape plans are approved on December 11, 2018. ▪ Sendero Century Community Subdivision Sign application submitted on February 7, 2019. ▪ Applicant resubmitted On-site subdivision flags signage plans May 6, 2019. ▪ Received revised Final Site of Development (FSOD) map on May 7, 2019 and grading plans on May 22, 2019. Comments provided on May 23, 2019.
▪ On-site subdivision flags approved April 30, 2019.
▪ Applicant proposes house plotting changes.
▪ Model homes are open.
▪ Waiting for revised FSOD map.
▪ Precise Grading Plans received December 23, 2019 – Planning approved Precise Grading on January 6, 2020

441
Planning Department Major Projects Summary
January 24, 2024

1. New projects are added to the bottom of the list as 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 19BPrado Homes (MAP ID: PRDH)
Project: Prado Residential Development by Lennar Project Map:

Current Status:
▪ Construction is complete.

Project No. PLN18-20008
Project
Location:

Southeast corner of Cucamonga Creek Channel and Schleisman Road Project
Description:

Major Development Review to develop a gated community of 243 attached and detached single-family homes on approximately 19 acres at Tract 35751 on Schleisman Road.

Planner: Allen Lim
Notes:
▪ Received application on February 22, 2018.
▪ Planning Commission approval on June 20, 2018.
▪ Approved final site of development on December 10, 2018. ▪ Approved construction plans and fence and wall plan on March 7, 2019. ▪ HOA production landscaping plans approved on March 13, 2019. ▪ Temporary Use Permit (TUP) for model home complex and sales trailer approved on March 13, 2019.
▪ Revised HOA landscape plans approved May 16, 2019.

442
Planning Department Major Projects Summary
January 24, 2024

1. New projects are added to the bottom of the list as 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 20BPulte Homes (MAP ID: PLTH)
Project: Pulte Residential Development Project Map:

Current Status:
▪ Construction is complete.

Project No. PLN18-20038
Project
Location:

Southeast corner of Limonite Avenue and Scholar Way (west of Cloverdale Marketplace)
Project
Description:

Minor Development Review for a Master Home Plan consisting of 79 residential units. This tract (Tract No. 28943) was approved and finalized by the County prior to cityhood.

Planner: Allen Lim
Notes:
▪ Received application on July 9, 2018. This is a recorded subdivision; application is for the review of the design of the homes only.
▪ Approval letter sent on August 31, 2018.
▪ Revised architectural plans approved October 10, 2018. ▪ Construction building plans approved October 30, 2018. ▪ Site is being graded consistent with the recorded subdivision map. ▪ Approved construction fence and wall plans on March 7, 2019. ▪ Temporary Use Permit (TUP) for sales office approved March 26, 2019. ▪ On-site Subdivision Flags Signage approval letter sent on March 27, 2019. ▪ Received revised elevations for Lot 54 on April 25, 2019 and comment provided on May 2, 2019.
▪ Final revised elevation for lot 54 received on May 21, 2019; approved on May 22, 2019.
▪ Model homes opened on March 9, 2019.

443
Planning Department Major Projects Summary
January 24, 2024

1. New projects are added to the bottom of the list as 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 21BSunshine Growers (MAP ID: SUN)
Project: Sunshine Growers Nursery Project Map:

Current Status:
▪ Sunshine Growers is complete and in operation.

Project No. PLN18-20040
Project
Location:

North of Riverside Drive; south of SR 60, east of Milliken Avenue, west of I-15; (Assessor’s Parcel Number 156-030-021, -023, -030, and -031) Project
Description:

Major and Minor Development Review for the installation of a 20,000 square-foot greenhouse for a plant nursery for Sunshine Growers Nursery located on Riverside Dr. and Hamner Ave.

Planner: Allen Lim
Notes:
▪ Applications received on July 25, 2018, and October 3, 2018. ▪ Approved by Planning Commission on October 17, 2018.
▪ Approval letter and development plans sent on November 5, 2018. ▪ Construction plans for the nursery, retail, and wall for the trash enclosure received on April 8, 2019. Comment provided on April 23, 2019.
▪ Waiting for submittal for installation of propane gas from applicant. ▪ Grading plans received April 3, 2019. Comments provided April 24, 2019. ▪ Landscape plans received May 15, 2019. Comments provided May 23, 2019. ▪ Grading plans approved June 17, 2019
▪ Landscape plans approved June 20, 2019
▪ Construction plans approved July 17, 2019

444
Planning Department Major Projects Summary
January 24, 2024

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

Current Status:
▪ Project is complete and in operation.

Project No. PLN19-20047
Project
Location:
14555, 14577, and 14587 Chandler Street; (Assessor’s Parcel Number:
144-120-002, -003, -004)

Project
Description:

Major Development Review for the development of 142,839 square foot self-storage facility on 3 parcels totaling 4.1 acres Conditional Use Permit to permit the self-storage facility Change of Zone from A-1 Light Agriculture to C-1/C-P General Commercial
General Plan Amendment from Low Density Residential to
Commercial Retail
Planner: Gustavo Gonzalez
Notes:
▪ Received pre-application on November 6, 2019
▪ Pre-application was routed out for comments from other departments on November 12, 2019
▪ Received application for Major DR, CUP, COZ, and GPA on January 27, 2020 ▪ Routed for comments from other departments on February 3, 2020. ▪ Received comments on February 17, 2020
▪ The Planning Commission approved the project on July 15, 2020. ▪ City Council approved the project on September 9,2020

445
Planning Department Major Projects Summary
January 24, 2024

1. New projects are added to the bottom of the list as 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 23BVan Leeuwen GP Amendment (MAP ID: VAN)
Project: The Homestead Project Map:

Current Status:
▪ Project presented to City Council for consideration on September 11, 2019. City Council voted 4-0 approving the project.

Project No. PLN19-20021
Project
Location:

West of Archibald Avenue at the westerly terminus of
Limonite Avenue; ( Assessor Parcel Numbers: 144 -010-
015, -018, -020, -023, -032)
Project
Description:

General Plan Amendment from low density to high
density and Change of Zone from A-2 to R-3 with a
senior housing overlay and zone text amendment to
create a senior housing overlay.

Planner: Gustavo Gonzalez
Notes:
▪ Received application on May 30, 2019.
▪ Project presented to Planning Commission for consideration and recommendation to City Council on July 17, 2019. Planning Commission voted 5-0 recommending approval to City Council. ▪ July 17, 2019, Planning Commission recommended approval to City Council.

446
Planning Department Major Projects Summary
January 24, 2024

1. New projects are added to the bottom of the list as 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 24BThe Homestead (MAP ID: HSTD)
Project: The Homestead Project Map:

Current Status
▪ Project is currently under construction.

Project No. PLN19-20026
Project
Location:

West of Archibald Avenue at the westerly terminus of Limonite Avenue; ( Assessor Parcel Numbers: 144 -010-015, -018, -020, -023, - 032)
Project
Description:
▪ Major Development Review for construction of seven (7) light industrial/ warehouse buildings
▪ Change of Zone from A-2 to I-P
▪ Tentative Parcel Map for subdivision of the site into seven (7) parcels
▪ Variance from the standard landscape shading requirements.

Planner: Gina Gibson-Williams/ Allen Lim
Notes:
▪ Received application on June 25, 2019.
▪ Submittal received July 2, 2019; routed to other departments for review. ▪ Request for proposal of an Environment Impact Report (EIR) sent on July 3, 2019. Proposals due on July 24, 2019.
▪ EIR screen check draft under review 1/8/20
▪ Planning Commission made a recommendation of approval for the project on March 18, 2020
▪ City Council approved the project on April 8th, 2020

447
Planning Department Major Projects Summary
January 24, 2024

1. New projects are added to the bottom of the list as 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 25BDutch Bros Coffee DR and CUP (MAP ID: DTCH)
Project: Dutch Bros Coffee DR and CUP Project Map:

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

Project No.: PLN20-20012_DR_001_CUP_002
Project
Location:

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

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

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

Project
Planner:

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

448
Planning Department Major Projects Summary
January 24, 2024

1. New projects are added to the bottom of the list as 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 26BWabi Sabi Japanese Restaurant Alcohol CUP (MAP ID: WABI) Project: Wabi Sabi Japanese Restaurant Alcohol CUP Project Map:

Current Status:
▪ On 3.17.21 the Planning Commission approved the
project subject to conditions of approval.

Project No.: PLN20-20006_CUP_001
Project
Location:

The Market Place at The Enclave retail center – 14268 Schleisman Road, Suite 400.; (Assessor Parcel Number: 144-860-012)
Project
Description:

Conditional Use Permit, to allow the sale and consumption of beer and wine on-site

Project
Planner:

Allen Lim/Gustavo Gonzalez
Notes:
▪ Received application on 1.21.21

449
Planning Department Major Projects Summary
January 24, 2024

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

Current Status:
▪ Project has been revised refer to pg. 12
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.

450
Planning Department Major Projects Summary
January 24, 2024

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

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

Project No. PLN21-20030_DR_003_CUP_007 Dunkin Donuts and PLN21- 20060_DR006_CUP011 American Express Carwash
Project
Location:

Northwest corner of Schleisman and Hamner Ave.; Assessor Parcel Number (APN) 152-341-017
Project
Description:

Major Development Review (DR): For the development of a 3,400 square foot multi-tenant building where 1,600 square feet will be for a Dunkin Donuts with a drive-through and outdoor patio and where 1,800 square feet will be for a bistro with an outdoor patio. (PLN21- 20030)

Major Development Review (DR): for the development of a 5,113 square foot car/truck wash with 18 vacuum stalls. (PLN21-20060)

Conditional Use Permit (CUP): To allow the operation of a drive- through for the proposed coffee shop. (PLN21-20030)

Conditional Use Permit (CUP): To allow the operation of a drive- through for the proposed car/truck wash use. (PLN21-20060) Planner: Jamie K. Cerda
Notes:
▪ Received application on 5.26.21
▪ Applicant has provided updated submittal package 5.9.22 ▪ On July 20, 2022 the Planning Commission approved project PLN21-20030 and PLN21-20060, subject to conditions of approval.

451
Planning Department Major Projects Summary
January 24, 2024

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

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

3. Highlighted Text =Updated Information

71 Future

29BThe Leal Plan (MAP ID: LEAL)
Project: Leal Master Plan Project Map:

Current Status:
▪ Awaiting submission of construction documents for
review.

Project No. Special Project
Project
Location:
160 acres + at the northwest corner of Hamner and Limonite Avenue, east of Scholar Way, and south of 58th Street.

Project
Description:

This Master Plan describes the community’s vision for the project area, identifies appropriate land uses, and includes the development standards that are necessary to achieve the vision, defines the character of the project’s development, lists the steps involved with the development process, and provides the project’s implementation plan.

CEQA: EIR
Planner: Gina Gibson-Williams
Notes:
▪ In September 16, 2016, the Planning Commission reviewed and recommended approval to City Council.

May 2017 – City has been asked by property owner’s representative to postpone action on the project while issues related to the estate of Brad Leal are resolved August 30, 2017 – City met with Leal family and prospective developer to discuss processing and timing. ▪ City Council Approved Master Plan and Final Environmental Impact Report on December 13, 2017. ▪ Adopted by City Council on December 13, 2017.
▪ Staff continues to coordinate with the property owners as they seek a developer(s) for the site. ▪ Planning Commission recommend approval to City Council on April 26, 2022 ▪ On May 11, 2022, the City Council approved the Leal Masterplan Amendment (PLN21-20039) and related entitlements (DA, TTM 382290, DR PLN22-20020)
▪ On May 25, 2022, the City Council approved the second reading of the ordinances for the Leal Master Plan Amendment (PLN21-20039) and Development Agreement (PLN22-20039). ▪ On August 24, 2022, Lot Line Adjustment (2022-001) was recorded with the Assessor-County Clerk Recorder.
452

AGENDA STAFF REPORT

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 11.6
January 24, 2024
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
453
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
454

EASTVALE PUBLIC WORKS

PROJECT UPDATES

Page 1 of 15 ends

Eastvale City CouncilJanuary 24, 2024

Eastvale City Council
January 24, 2024