Agenda packet — Eastvale City Council, February 28, 2024 (part 1 of 2)

REGULAR CITY COUNCIL AGENDA
Eastvale City Hall Council Chambers
12363 Limonite Avenue, Suite 900, Eastvale, CA 91752
Wednesday, February 28, 2024
Regular City Council:
6:30 PM

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

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

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

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

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

CALL TO ORDER

2. ROLL CALL

3. CLOSED SESSION PUBLIC COMMENT

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

4. CLOSED SESSION ITEM(S)

5. INVOCATION

6. PLEDGE OF ALLEGIANCE

7. ADDITIONS/REVISIONS

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

8. PRESENTATIONS/ANNOUNCEMENTS

8.1. Certificate of Recognition for Les Schwab

8.2. Recognition for Outgoing Planning Commissioner Kevin Mensen

9. AGENCY PARTNER UPDATES

9.1. Riverside County Transportation Commission Traffic Relief Plan Presentation

9.2. Eastvale Library Update

9.3. YMCA Update

2 10.

PUBLIC COMMENT

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

11. CONSENT CALENDAR

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

11.1. City Council Meeting Minutes

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

RECOMMENDED ACTION(S):

Staff recommends that the City Council approve the City Council meeting minutes from the
regular meeting on February 14, 2024.

11.2. Warrant Register: January 2024

Submitted by: Amanda Wells, Finance Director/City Treasurer

RECOMMENDED ACTION(S):

Staff recommends that the City Council approve the payment of warrants as submitted by the Finance Department under Attachment 1.

11.3. Treasurer’s Report: January 2024

Submitted by: Amanda Wells, Finance Director/City Treasurer

RECOMMENDED ACTION(S):

Staff recommends that the City Council receive and file the City Treasurer’s Report.

11.4. Planning Department Update

Submitted by: David Murray, City Planner

RECOMMENDED ACTION(S):

Staff recommends that the City Council receive and file the Planning Department Update.

11.5. Public Works Department Update

Submitted by: Jimmy Chung, Public Works Director/City Enginee

RECOMMENDED ACTION(S):

Staff recommends that the City Council receive and file the Public Works Department update.

3 11.6.

Eastvale Military Banner Program

Submitted by: Stephanie Vasquez, Assistant to the City Manager RECOMMENDED ACTION(S):

Staff recommends that the City Council approve the updated Military Banner Program Policy.

11.7. Approval of Letter of Support for the City of Ontario’s Grand Park Congressional Community Project Funding Request

Submitted by: Alexander Fung, Economic Development Manager

RECOMMENDED ACTION(S):

Staff recommends that the City Council approve a letter supporting the City of Ontario’s submittal of a FY 2024-2025 $2 million Congressional Community Project Funding Request for the Ontario Grand Park Project.

11.8. Eastvale Police Station Congressional Community Project Funding Support Letter

Submitted by: Alexander Fung, Economic Development Manager

RECOMMENDED ACTION(S):

Staff recommends that the City Council approve a letter supporting the submittal of a FY 2024-2025 $4.0 million Congressional Community Project Funding Request for the Eastvale Police Station.

12. PUBLIC HEARINGS

The public is encouraged to express your views on any maer set for public hearing. It is our procedure to ﬁrst receive the staﬀ report, then to ask for public tesmony, ﬁrst from those in favor of the project followed by tesmony from those in opposion to it, and if there is opposion, to allow those in favor, rebual tesmony only as to the points brought up in opposion. To tesfy on the maer, you need to simply come forward to the speaker’s podium at the appropriate me, give your name and address and make your statement. A2er a hearing is closed, you may not further speak on the maer unless requested to do so or are asked quesons by the Mayor or a Councilmember. Public comment is limited to three (3) minutes each with a maximum of six (6) minutes (time may be donated by one speaker.)

13. CITY COUNCIL BUSINESS

13.1. Fiscal Year 2023-24 Mid-Year Budget Review

Submitted by: Amanda Wells, Finance Director/City Treasurer

4 RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1 .

Approve and Adopt Resolution No. 24-XX Mid-Year Budget Appropriation; and 2 .

Approve and Adopt Resolution No. 24-XX Authorizing the Amendments to the City's Salary Schedule; and
3 .

Approve and Adopt Resolution No. 24-XX Amending the 2023-24 Authorized Position List; and
4 .

Approve the amendments to the city's five year Capital Improvement Plan; and
5 .

Rescind the limitation the City Council imposed on the issuance of Purchasing Cards to only the City Manager and Department Heads, and allow the City Manager and/or his designee the discretion to determine which employees receive City-issued Purchasing Cards; and
6 .

Authorize the City Manager to execute all documents and take all actions necessary to implement the above approvals.

13.2. Eastvale Essentials - City Merchandise Shop

Submitted by: Mollie Kortsen, Communications Officer

RECOMMENDED ACTION(S):

Staff recommends that the City Council discuss and provide direction on the Eastvale Essentials merchandise logo.

13.3. Strategic Plan Update

Submitted by: Stephanie Vasquez, Assistant to the City Manager

RECOMMENDED ACTION(S):

Staff recommends that the City Council receive and file the strategic plan update.

13.4. Public Works Update of Recent Slurry Seal Project, 68th St and Sumner Ave Intersection Improvement, and Cedar Creek Speed and Volume Counts

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

RECOMMENDED ACTION(S):

Staff recommends that the City Council receive and provide feedback to the provided Public Works update.

14. CITY MANAGER/CITY STAFF REPORT

15. CITY COUNCIL COMMUNICATIONS/COMMITTEE REPORTS

16. ADJOURNMENT

The next regular mee&ng of the Eastvale City Council is scheduled for Wednesday, March 13, 2024, at 6:30 p.m. at Eastvale City Hall Council Chambers, 12363 Limonite Avenue, Suite 900, Eastvale, CA 91752.

5 17.

AFFIDAVIT OF POSTING

I hereby certify under penalty of perjury under the laws of the State of California, that the foregoing Agenda was posted at the following locations: City Hall, 12363 Limonite Avenue, Suite 910 and website of the City of Eastvale (
www.eastvaleca.gov
,) not less than 72 hours
prior to the meeting.

______________________________________________________
Marc A. Donohue, MMC
City Clerk

6 Eastvale City Council Meeting Minutes
February 14, 2024 Page - 1

MINUTES

CITY OF EASTVALE

CITY COUNCIL REGULAR MEETING
Wednesday, February 14, 2024
Regular Meeting: 5:30 PM
City Hall Council Chambers
12363 Limonite Avenue, Suite 900
Eastvale, CA 91752

1. CALL TO ORDER
The regular meeting of the Eastvale City Council was called to order at 5:33 p.m. by Mayor Dinco.

2. ROLL CALL

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

Absent: Councilmember Rigby.

City Staff

Present: City Manager Orme, City Attorney Vega, and Assistant City Clerk Cooper were present at Roll Call. Other staff members were present.

3. CLOSED SESSION PUBLIC COMMENT – None

4. CLOSED SESSION ITEM

4.1 CONFERENCE WITH REAL PROPERTY NEGOTIATORS (Government Code 54956.8) Property: APN 144-080-010 and APN 144-080-011
Agency Negotiator: Public Works Director/City Engineer, Jimmy Chung Negotiating Parties: Trinidad Perez
Under Negotiation: Price and Terms of Payment
At the end of closed session, City Attorney Vega stated that there was no reportable action.

5. INVOCATION
David Covarrubias from Hillcrest Baptist Church offered the invocation. 7 Eastvale City Council Meeting Minutes
February 14, 2024 Page - 2

6. PLEDGE OF ALLEGIANCE

Councilmember Yow led the Pledge of Allegiance.

7. ADDITIONS/REVISIONS – None

8. PRESENTATIONS/ANNOUNCEMENTS

8.1 Introduction of Commercial Officer
Lieutenant Esquibel introduced the new Commercial Officer – Deputy Lareau.

8.2 Future Business Leaders of America (FBLA) Week Proclamation A proclamation was presented to the Eleanor Roosevelt High School FBLA chapter.

8.3 Black History Month Proclamation
A proclamation was presented to Safari-Kay Trotman, Destined to Travel.

8.4 Community Enhancement and Safety Year in Review Presentation Community Enhancement and Safety Supervisor Lopez provided a PowerPoint presentation.

9. AGENCY PARTNER UPDATES

9.1 Youth Council Update
Dev Raturi from the Eastvale Youth Council provided an update.

10. PUBLIC COMMENT – None

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

11.1 City Council Meeting Minutes
The City Council approved the City Council meeting minutes from the regular meeting on January 24, 2024.

11.2 Approval of Tract Map 38594, Improvement Agreement and Improvement Securities for Public Improvements Located on the Northwest Corner of Limonite Avenue and Hamner Avenue
The City Council:
8 Eastvale City Council Meeting Minutes
February 14, 2024 Page - 3

1. Approved and adopted Resolution 24-09 for the final map for Tract No. 38594; and

2. Approved a Subdivision Improvement Agreement for related public improvements and authorize the City Manager and the City Clerk to sign said agreement; and

3. Approved an Improvement and Credit/Reimbursement Agreement Transportation Uniform Mitigation Fee (TUMF) Program Agreement and authorize the City Manager and the City Clerk to sign said agreement; and

4. Accepted security in the form of bonds of completion of the related public improvements; and

5. Directed the City Clerk to record the Subdivision Improvement Agreement.

11.3 Approval of a Final Map for Parcel Map No. 38438, Located on the Northeast Corner of Goodman Way, and Hamner Avenue at “The Station” Goodman Commerce Center
The City Council adopted Resolution 24-11, approving the final map for Parcel Map No. 38438 located on the northeast corner of Goodman Way and Hamner Avenue at "The Station" Goodman Commerce Center.

11.4 Letter of Support for the Jurupa Community Services District’s Advanced Metering Infrastructure Implementation Project Grant Application The City Council authorized a letter of support for Jurupa Community Services District’s Advanced Metering Infrastructure Implementation Project Grant Application to the U.S. Bureau of Reclamation Water and Energy Efficiency Grant Program.

11.5 Approval of Energy Efficiency and Conservation Strategy for the Submission of an Energy Efficiency and Conservation Block Grant Application The City Council approved and adopted Resolution 24-10, adopting an Energy Efficiency and Conservation Strategy of converting the City fleet to include at least 50% Zero Emission Vehicles (excluding emergency and first responder vehicles) by the end of 2065, for the purpose of satisfying a requirement in the U.S. Department of Energy’s Energy Efficiency and Conservation Block Grant application submission process.

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

11.7 Approval of Task Order No. 3 with Onward Engineering for Inspection Services for Various Public Works and Land Development Projects
9 Eastvale City Council Meeting Minutes
February 14, 2024 Page - 4
The City Council approved Task Order No. 3 in the amount of $250,000 for an on- call consulting contract with Onward Engineering for Inspection services for various Public Works and Land Development projects.

12. PUBLIC HEARINGS – None

13. CITY COUNCIL BUSINESS

13.1 Annual Comprehensive Financial Report (ACFR) and Related Letters and Reports for the Fiscal Year Ended June 30, 2023
Finance Manager De La Hoya and Ron Lopez, Gruber and Lopez, Inc., presented a PowerPoint presentation and answered all related questions.

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

There was consensus to receive and file the Annual Comprehensive Financial Report and accompanying letters and reports the for fiscal year ended June 30, 2023.

13.2 Hamner Place City Parcel Development and Citrus Street Property Development Community Development Director Gonzalez presented a PowerPoint presentation and answered all related questions.

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

The City Council discussed the item and provided feedback to staff.

14. CITY MANAGER/CITY STAFF REPORT
City Manager Orme provided an update on upcoming City events.

15. CITY COUNCIL COMMUNICATIONS/COMMITTEE REPORTS

15.1 League of California Cities
Councilmember Lorimore provided a report.

15.2 Southern California Association of Governments
No report was provided.

15.3 Western Riverside Council of Governments
Mayor Dinco provided a report.
10 Eastvale City Council Meeting Minutes
February 14, 2024 Page - 5

15.4 Riverside Transit Agency
No report was provided.

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

15.6 Riverside County Transportation Commission
Councilmember Lorimore provided a report.

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

15.8 Finance Committee
No report was provided.

15.9 Eastvale Schools Committee
No report was provided.

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

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

15.12 Eastvale Community Services Ad-Hoc Committee
No report was provided.

15.13 Classification & Compensation Ad-Hoc Committee
No report was provided.

15.14 City Council Communications
The City Council provided comments.

ADJOURNMENT – Mayor Dinco adjourned the regular meeting at 8:23 P.M. The next regular meeting of the Eastvale City Council is scheduled for Wednesday, February 28, 2024, at 6:30 P.M.

Jessica Cooper, MMC
Assistant City Clerk
11 AGENDA STAFF REPORT

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 11.2
February 28, 2024
Warrant Register: January 2024
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 February 20, 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
12 Funds are available for the payment of warrants: check numbers 22144 to 22271 and wires 2609 to 2639 for a total of $6,679,296.86. Included for approval are payroll warrants and direct deposits in the amount of $355,227.33
(paid 01/04/2024 and 01/18/2024).

Prior City Council/Commission Action
The Finance Commi ee approved the payment of warrants listed on the register on February 20, 2024.

Attachment(s)
Attachment 1 - Warrant Register: January 2024

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
13 01/01/2024-01/31/2024

FUND DESCRIPTION AMOUNT
100 GENERAL FUND $1,004,638.08
110 STRUCTURAL FIRE FUND $15,469.54
200 GAS TAX FUND $129,719.83
205 SB1 ROAD MAINTENANCE/REHAB $1,414,389.98
206 AREA DRAINAGE PLAN (ADP) $0.00
210 MEASURE A FUND $750,779.33
211 TDA FUND $0.00
220 AQMD TRUST FUND $66,009.94
240 MISCELLANEOUS GRANTS FUND $1,038,311.25
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 $269,966.78
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) $1,446.08 306 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 115 (FORMERLY FUND 360) $816.86 307 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 116 (FORMERLY FUND 370) $535.51 308 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 147 (FORMERLY FUND 380) $535.50 309 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 151 (FORMERLY FUND 390) $4,558.09 310 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 156 (FORMERLY FUND 400) $1,739.32 311 BENEFIT ASSESSMENT DISTRICT 2014-2 (FORMERLY FUND 410) $240.11 312 LANDSCAPE MAINTENANCE DISTRICT 2014-1 (FORMERLY FUND 420) $363.40 313 LANDSCAPE MAINTENANCE DISTRICT 2014-3 (FORMERLY FUND 430) $190.14 314 LANDSCAPE MAINTENANCE DISTRICT 2014-4 (FORMERLY FUND 440) $0.00 315 CLOVERDALE CFD $0.00
316 LIMONITE CFD $2,500.00
400 CFD 2017-1 GOODMAN (FORMERLY LLMD 89-1 ZONE 156) $0.00 401 CFD 2017-2 SENDERO $851.86
402 CFD 2020-1 HAMNER CIVIC CENTER $3,852.89
403 LMD 98-2 ORIGINAL $189.28
404 LMD 98-2 ANNEX 01/ZONE A $108.58
405 LMD 98-2 ANNEX 02/ZONE B $2,347.19
406 LMD 98-2 ANNEX 03/ZONE C $267.55

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
JAN 2024
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376

Page 1 ends

14 01/01/2024-01/31/2024

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
JAN 2024
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
407 LMD 98-2 ANNEX 04/ZONE D $391.48
408 LMD 98-2 ANNEX 06/ZONE F $300.58
409 LMD 2001-1 ZONE G $26.19
410 LMD 2001-1 ZONE S $59.21
411 LMD 2001-1 ZONE W $341.54
412 LMD 2001-2 ZONE A $564.21
413 LMD 2001-2 ZONE B $251.98
414 LMD 2001-2 ZONE C $45.94
415 LMD 2001-2 ZONE D $152.01
416 LMD 2001-2 ZONE F $60.96
417 LMD 2001-2 ZONE G $267.27
418 LMD 2001-2 ZONE H $338.76
419 LMD 2001-2 ZONE J $276.05
420 LMD 2001-2 ZONE K $26.19
421 LMD 2001-2 ZONE M $34.77
422 LMD 2001-3 ZONE A $302.11
423 LMD 2001-3 ZONE B $97.81
424 LMD 2001-3 ZONE C $184.96
425 LMD 2001-3 ZONE D $434.10
426 LMD 2001-3 ZONE E $947.56
427 LMD 2001-3 ZONE F $8.79
428 LMD 2001-3 ZONE G $286.55
429 LMD 2001-3 ZONE H $217.31
430 LMD 2001-3 ZONE I $564.49
431 LMD 2001-3 ZONE J $160.60
432 LMD 2001-3 ZONE K $269.58
433 LMD 2001-3 ZONE L $160.71
434 LMD 2001-3 ZONE M $514.77
435 LMD 2001-3 ZONE N $747.02
436 LMD 2001-3 ZONE O $60.79
437 LMD 2001-3 ZONE P $334.46
438 LMD 2001-3 ZONE Q $171.87
439 LMD 2001-3 ZONE R $26.19
440 LMD 2001-3 ZONE S $65.14
441 LMD 2001-3 ZONE T $490.58
442 LMD 2001-3 ZONE U $373.62
443 LMD 2001-3 ZONE V $588.12
444 LMD 2001-3 ZONE W $194.29
445 LMD 2001-3 ZONE X $52.02
446 LMD 2001-3 ZONE Y $82.49

Page 2 ends

15 01/01/2024-01/31/2024

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
JAN 2024
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
447 LMD 2001-3 ZONE Z $91.25
448 LMD 2001-3 ZONE AA $56.57
449 LMD 2001-3 ZONE BB $47.79
450 LMD 2001-3 ZONE CC $199.78
451 LMD 2001-3 ZONE DD $392.15
452 LMD 2001-3 ZONE EE $278.51
453 LMD 2001-3 ZONE FF $304.04
454 LMD 2001-3 ZONE GG $139.08
455 LMD 2001-3 ZONE HH $112.99
456 LMD 2001-3 ZONE II $234.41
457 LMD 2001-3 ZONE JJ $43.44
458 LMD 2001-3 ZONE KK $275.84
459 LMD 2001-3 ZONE LL $86.81
460 LMD 2001-3 ZONE MM $91.18
461 LMD 2001-3 ZONE NN $164.93
462 LMD 2001-3 ZONE OO $186.15
463 LMD 2001-3 ZONE PP $226.90
464 LMD 2001-3 ZONE QQ $91.35
465 LMD 2001-3 ZONE RR $541.38
466 LMD 2001-3 ZONE SS $186.86
467 LMD 2001-3 ZONE TT $97.79
468 LMD 2001-3 ZONE UU $56.35
469 LMD 2001-3 ZONE VV $71.72
470 LMD 2001-3 ZONE WW $230.39
471 LMD 2001-3 ZONE XX $23.93
472 LMD 2001-3 ZONE YY $251.67
473 LMD 2001-3 ZONE ZZ $99.82
474 LMD 2001-3 ZONE AAA $408.11
475 LMD 2001-3 ZONE BBB $310.76
476 LMD 2001-3 ZONE CCC $677.38
477 LMD 2001-3 ZONE DDD $543.41
478 LMD 2001-3 ZONE EEE $53.88
479 LMD 2001-3 ZONE FFF $476.46
480 LMD 2001-3 ZONE GGG $242.86
481 LMD 2001-3 ZONE HHH $93.51
482 LMD 2001-3 ZONE III $718.02
483 LMD 2001-3 ZONE JJJ $289.09
484 LMD 2001-3 ZONE LLL $87.11
485 LMD 2001-3 ZONE MMM $204.15
486 LMD ID 2 SUBAREA 35 $147.90

Page 3 ends

16 01/01/2024-01/31/2024

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
JAN 2024
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
487 LMD ID 2 SUBAREA 42 $34.77
488 LMD ID 2 SUBAREA 46 $205.01
489 LMD ID 2 SUBAREA 49 $217.43
490 LMD ID 2 SUBAREA 55 $43.57
500 DEBT SERVICE FUND $0.00
600 CAPITAL PROJECTS FUND $1,940,721.49
700 INFORMATION TECHNOLOGY FUND $0.00
800 AGENCY FUND $8,938.71
$6,679,296.86

Page 4 ends

17 Accounts Payable
Check Detail
User: stran
Printed: 02/15/2024 - 8:16AM
Check Number Check Date Amount
A&M001 - JOHN P. LABRUCHERIE, A&M POOL SERVICES LLC Line Item Account 22190 01/24/2024
Inv 4030
Line Item Date Line Item Description Line Item Account
12/15/2023 350.00100-295-6490POOL CLEANING SERVICES/JAN2024 Inv 4030 Total 350.00
22190 Total: 350.00
350.00A&M001 - JOHN P. LABRUCHERIE, A&M POOL SERVICES LLC Total:

ABB001 - ABBIT, JEFFREY BRIAN Line Item Account
22144 01/10/2024
Inv 1217231
Line Item Date Line Item Description Line Item Account
12/04/2023 650.00100-720-6415COMEDIAN/2023 MIRACLE AT RIVERVIEW Inv 1217231 Total 650.00
22144 Total: 650.00
22191 01/24/2024
Inv 426241
Line Item Date Line Item Description Line Item Account
01/09/2024 650.00100-720-6415PERFORMANCE/VOLUNTEER REC/4.26.24 Inv 426241 Total 650.00
22191 Total: 650.00
1,300.00ABB001 - ABBIT, JEFFREY BRIAN Total:

ALL009 - ALLIANT INSURANCE SERVICES, INC Line Item Account 22192 01/24/2024
Inv 2499918
Line Item Date Line Item Description Line Item Account
12/05/2023 1,186.00100-720-6415INSURANCE/2023 MIRACLE ON RIVERVIEW

Page 1 ends

18 Check Number Check Date Amount
Inv 2499918 Total 1,186.00
Inv 2540452
Line Item Date Line Item Description Line Item Account
01/10/2024 1,386.00100-720-6415INSURANCE/2024 LANTERN FESTIV AL Inv 2540452 Total 1,386.00
22192 Total: 2,572.00
2,572.00ALL009 - ALLIANT INSURANCE SERVICES, INC Total:

ALL010 - HASSANI INTERNATIONAL ENTERPRISES, INC, ALLCITY ELECTRIC Line Item Account 22193 01/24/2024
Inv 18518
Line Item Date Line Item Description Line Item Account
01/16/2024 680.00100-295-6310ELECTRICAL SVCS/CITRUS/1.11.24 Inv 18518 Total 680.00
22193 Total: 680.00
680.00ALL010 - HASSANI INTERNATIONAL ENTERPRISES, INC, ALLCITY ELECTRIC Total:

AME012 - & ITS CONSTITUENT CHAPTERS AND BRANCHES, AMERICAN RED CROSS Line Item Account 22145 01/10/2024
Inv 22629710
Line Item Date Line Item Description Line Item Account
09/27/2023 5,618.00100-230-6440ADULT FIRST AID/CPR/AED ON-SITE TRAINING Inv 22629710 Total 5,618.00
22145 Total: 5,618.00
5,618.00AME012 - & ITS CONSTITUENT CHAPTERS AND BRANCHES, AMERICAN RED CROSS Total:

AME013 - AMERICAN BUSINESS BANK Line Item Account
2610 01/30/2024
Inv 004
Line Item Date Line Item Description Line Item Account
01/11/2024 331.96270-000-1007ESCROW RETENTION/LIMONITE GAP/TUMF/NOV 2023 01/11/2024 24,376.93240-000-1007ESCROW RETENTION/LIMONITE GAP/MARA/NOV 2023 01/11/2024 24,837.71240-000-1007ESCROW RETENTION/LIMONITE GAP/LPP/NOV 2023 Inv 004 Total 49,546.60

Page 2 ends

19 Check Number Check Date Amount
Inv AUG-OCT23
Line Item Date Line Item Description Line Item Account
11/06/2023 879.09270-000-1007ESCROW RETENTION/LIMONITE GAP/TUMF/OCT23 11/06/2023 45,060.45240-000-1007ESCROW RETENTION/LIMONITE GAP/MARA/SEP23 11/06/2023 65,774.19240-000-1007ESCROW RETENTION/LIMONITE GAP/LLP/OCT23 11/06/2023 45,912.20240-000-1007ESCROW RETENTION/LIMONITE GAP/LPP/SEP23 11/06/2023 613.63270-000-1007ESCROW RETENTION/LIMONITE GAP/TUMF/SEP23 11/06/2023 243.11270-000-1007ESCROW RETENTION/LIMONITE GAP/TUMF/AUG23 11/06/2023 64,553.97240-000-1007ESCROW RETENTION/LIMONITE GAP/MARA/OCT23 11/06/2023 18,189.84240-000-1007ESCROW RETENTION/LIMONITE GAP/LPP/AUG23 11/06/2023 17,852.38240-000-1007ESCROW RETENTION/LIMONITE GAP/MARA/AUG23 Inv AUG-OCT23 Total 259,078.86
2610 Total: 308,625.46
308,625.46AME013 - AMERICAN BUSINESS BANK Total:

AME014 - AMERITAS LIFE INSURANCE Line Item Account
2628 01/30/2024
Inv JANUARY 2024
Line Item Date Line Item Description Line Item Account
01/01/2024 -186.25100-000-2067DENTAL INSURANCE PREMIUMS JANUARY 2024 01/01/2024 5,038.45100-000-2067DENTAL INSURANCE PREMIUMS JANUARY 2024 Inv JANUARY 2024 Total 4,852.20
2628 Total: 4,852.20
4,852.20AME014 - AMERITAS LIFE INSURANCE Total:

AMT001 - AM-TEC TOTAL SECURITY, INC Line Item Account
22146 01/10/2024
Inv 632081
Line Item Date Line Item Description Line Item Account
11/06/2023 294.99100-295-6310ALARM REPAIR/ CITRUS
Inv 632081 Total 294.99
Inv 632835
Line Item Date Line Item Description Line Item Account
12/15/2023 91.50100-295-6490ALARM SVCS/CITRUS/1.1.23-3.31.2024 Inv 632835 Total 91.50
22146 Total: 386.49
22194 01/24/2024

Page 3 ends

20 Check Number Check Date Amount
Inv 632344
Line Item Date Line Item Description Line Item Account
11/15/2023 95.16100-295-6490ALARM/CH/12.1.23-2.29.24
Inv 632344 Total 95.16
22194 Total: 95.16
481.65AMT001 - AM-TEC TOTAL SECURITY, INC Total:

ARG001 - ARGOMANIZ, AMANDA Line Item Account
22147 01/10/2024
Inv EXPRPT_DEC23
Line Item Date Line Item Description Line Item Account
12/31/2023 39.79100-720-6415REMB/POSTAGE/2023 MIRACLE AT RIVERVIEW VENDOR Inv EXPRPT_DEC23 Total 39.79
22147 Total: 39.79

39.79ARG001 - ARGOMANIZ, AMANDA Total:

ASS001 - ASSESSOR-COUNTY CLERK-RECORDER, PETER ALDANA Line Item Account 100-240-6412 22195 01/24/2024
Inv 38594
Line Item Date Line Item Description Line Item Account
10/19/2023 50.00100-300-6433CEQA FILING/LEAL MASTER PLN PHASE A 10/19/2023 2,814.00100-300-6433CEQA FILING/MAGNOLIA RANCH/PLN23-20043 Inv 38594 Total 2,864.00
22195 Total: 2,864.00
2,864.00ASS001 - ASSESSOR-COUNTY CLERK-RECORDER, PETER ALDANA Total:

ATT005 - AT&T CORP Line Item Account
22196 01/24/2024
Inv 000020865543
Line Item Date Line Item Description Line Item Account
11/24/2023 811.98100-290-6376INTERNET/FAX SVCS/ CH/CITRUS/10.24.23-11.23.23 Inv 000020865543 Total 811.98
22196 Total: 811.98
811.98ATT005 - AT&T CORP Total:

Page 4 ends

21 Check Number Check Date Amount
BLA003 - BLAIR, JASON A. Line Item Account
22197 01/24/2024
Inv OCT23-NOV23
Line Item Date Line Item Description Line Item Account
01/08/2024 100.00100-400-6212PLUBLIC SAFTEY COMMISSION MTGS/OCT23-NOV23 Inv OCT23-NOV23 Total 100.00
22197 Total: 100.00
100.00BLA003 - BLAIR, JASON A. Total:

BMW001 - BMW MOTORCYCLES OF RIVERSIDE, RIDE ON POWERSPORTS INC Line Item Account 22148 01/10/2024
Inv 5042697
Line Item Date Line Item Description Line Item Account
09/05/2023 65.20100-400-6170RCS SUPPLIES
Inv 5042697 Total 65.20
Inv 5043624
Line Item Date Line Item Description Line Item Account
11/29/2023 65.20100-400-6170RCS SUPPLIES
Inv 5043624 Total 65.20
Inv 5043785
Line Item Date Line Item Description Line Item Account
12/14/2023 70.63100-400-6170RCS SUPPLIES
Inv 5043785 Total 70.63
Inv 6034025
Line Item Date Line Item Description Line Item Account
08/05/2023 664.08100-400-63302020 BMW MAINT/08.05.2023 Inv 6034025 Total 664.08
Inv 6034242
Line Item Date Line Item Description Line Item Account
09/05/2023 1,667.44100-400-63302023 BMW MAINT/09.05.2023 Inv 6034242 Total 1,667.44
Inv 6034243
Line Item Date Line Item Description Line Item Account
09/05/2023 536.42100-400-63302015 BMW MAINT/09.05.2023 Inv 6034243 Total 536.42

Page 5 ends

22 Check Number Check Date Amount
Inv 6034425
Line Item Date Line Item Description Line Item Account
10/03/2023 1,986.08100-400-63302023 BMW MAINT/10.03.2023 Inv 6034425 Total 1,986.08
Inv 6034785
Line Item Date Line Item Description Line Item Account
11/28/2023 1,262.65100-400-63302022 BMW MAINT/11.28.2023 Inv 6034785 Total 1,262.65
Inv 6034802
Line Item Date Line Item Description Line Item Account
11/29/2023 585.73100-400-63302022 BMW MAINT/11.29.2023 Inv 6034802 Total 585.73
22148 Total: 6,903.43
22198 01/24/2024
Inv 6034212
Line Item Date Line Item Description Line Item Account
08/30/2023 13.00100-400-63302020 BMW MAINT/ SOFTWARE UPDATE/8.30.23 Inv 6034212 Total 13.00
Inv 6034448
Line Item Date Line Item Description Line Item Account
10/05/2023 1,116.91100-400-63302020 BMW MAINT/10.05.2023 Inv 6034448 Total 1,116.91
Inv 6034572
Line Item Date Line Item Description Line Item Account
10/24/2023 1,172.08100-400-63302022 BMW MAINT/10.24.2023 Inv 6034572 Total 1,172.08
Inv 6034790
Line Item Date Line Item Description Line Item Account
11/28/2023 65.20100-400-63302022 BMW PARTS/11.28.2023
Inv 6034790 Total 65.20
22198 Total: 2,367.19
9,270.62BMW001 - BMW MOTORCYCLES OF RIVERSIDE, RIDE ON POWERSPORTS INC Total:

Page 6 ends

23 Check Number Check Date Amount
BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Line Item Account 22149 01/10/2024
Inv 312323
Line Item Date Line Item Description Line Item Account
12/07/2023 1,523.35100-220-6420LEGAL SERVICES/PERSONNEL/NOV23 Inv 312323 Total 1,523.35
Inv 312325
Line Item Date Line Item Description Line Item Account
12/07/2023 1,140.00100-220-6420LEGAL SVCS/PERSONNEL RULES UPDATE/NOV23 Inv 312325 Total 1,140.00
Inv 312326
Line Item Date Line Item Description Line Item Account
12/17/2023 25,500.00100-110-6420LEGAL SVCS/RETAINER/NOV23 Inv 312326 Total 25,500.00
22149 Total: 28,163.35
22199 01/24/2024
Inv 312284
Line Item Date Line Item Description Line Item Account
12/07/2023 1,784.50100-300-6433LEGAL SVCS/PLANNING/OCT-NOV23 Inv 312284 Total 1,784.50
Inv 312324
Line Item Date Line Item Description Line Item Account
12/07/2023 1,088.50100-220-6420LEGAL SVCS/PERSONNEL/NOV 2023 Inv 312324 Total 1,088.50
Inv 313810
Line Item Date Line Item Description Line Item Account
01/10/2024 25,762.64100-110-6420LEGAL SVCS/RETAINER/DEC 2023 Inv 313810 Total 25,762.64
Inv 313811
Line Item Date Line Item Description Line Item Account
01/10/2024 1,826.00100-300-6433LEGAL SVCS/PLANNING/DEC23 Inv 313811 Total 1,826.00
22199 Total: 30,461.64

Page 7 ends

24 Check Number Check Date Amount
58,624.99BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Total:

CAL002 - CALIFORNIA BUILDING STANDARDS COMMISSION Line Item Account 22200 01/24/2024
Inv OCT-DEC23
Line Item Date Line Item Description Line Item Account
01/18/2024 1,080.00800-000-2325GREEN FEES/OCT-DEC23
01/18/2024 -108.00100-000-2325GREEN FEES/OCT-DEC23
Inv OCT-DEC23 Total 972.00
22200 Total: 972.00
972.00CAL002 - CALIFORNIA BUILDING STANDARDS COMMISSION Total:

CAL003 - CALIFORNIA DEPARTMENT OF TRANSPORTATION Line Item Account 200-510-6438 22201 01/24/2024
Inv SL231162
Line Item Date Line Item Description Line Item Account
07/15/2023 2,178.64200-510-6438SIGNALS AND LIGHTING/APR23-JUN23 Inv SL231162 Total 2,178.64
Inv SL240241
Line Item Date Line Item Description Line Item Account
11/17/2023 2,023.25200-510-6438SIGNALS AND LIGHTING/JULY23-SEP23 Inv SL240241 Total 2,023.25
22201 Total: 4,201.89
4,201.89CAL003 - CALIFORNIA DEPARTMENT OF TRANSPORTATION Total:

CAL006 - CALPERS HEALTH Line Item Account
2629 01/30/2024
Inv DEC2023-NONPERS
Line Item Date Line Item Description Line Item Account
12/01/2023 4,943.20100-000-2066HEALTH INSURANCE PREMIUMS DECEMBER 2023- NON-PERS 12/01/2023 15.82100-100-6155HEALTH INSURANCE ADMIN FEE DECEMBER 2023- NON-PERS Inv DEC2023-NONPERS Total 4,959.02
Inv DEC2023-PERS
Line Item Date Line Item Description Line Item Account
12/01/2023 10.26100-302-6155HEALTH INSURANCE ADMIN FEE DECEMBER 2023-PERS 12/01/2023 16.81100-500-6155HEALTH INSURANCE ADMIN FEE DECEMBER 2023-PERS 12/01/2023 2.12100-301-6155HEALTH INSURANCE ADMIN FEE DECEMBER 2023-PERS 12/01/2023 4.83100-300-6155HEALTH INSURANCE ADMIN FEE DECEMBER 2023-PERS 12/01/2023 4.83100-220-6155HEALTH INSURANCE ADMIN FEE DECEMBER 2023-PERS

Page 8 ends

25 Check Number Check Date Amount
12/01/2023 4.83100-290-6150RETIRED HEALTH INSURANCE ADMIN FEE DECEMBER 2023-PERS 12/01/2023 18.00100-310-6155HEALTH INSURANCE ADMIN FEE DECEMBER 2023-PERS 12/01/2023 0.60100-000-2066HEALTH INSURANCE PREMIUMS DECEMBER 2023-PERS 12/01/2023 16.15100-320-6155HEALTH INSURANCE ADMIN FEE DECEMBER 2023-PERS 12/01/2023 4.70100-120-6155HEALTH INSURANCE ADMIN FEE DECEMBER 2023-PERS 12/01/2023 8.22100-200-6155HEALTH INSURANCE ADMIN FEE DECEMBER 2023 12/01/2023 4.83100-260-6155HEALTH INSURANCE ADMIN FEE DECEMBER 2023-PERS 12/01/2023 4.83100-311-6155HEALTH INSURANCE ADMIN FEE DECEMBER 2023-PERS 12/01/2023 37,398.22100-000-2066HEALTH INSURANCE PREMIUMS DECEMBER 2023-PERS 12/01/2023 16.90100-210-6155HEALTH INSURANCE ADMIN FEE DECEMBER 2023-PERS 12/01/2023 181.20100-290-6150RETIRED HEALTH INSURANCE PREMIUMS DECEMBER 2023-PERS 12/01/2023 7.20100-330-6155HEALTH INSURANCE ADMIN FEE DECEMBER 2023-PERS Inv DEC2023-PERS Total 37,704.53
Inv JAN2024 NONPERS
Line Item Date Line Item Description Line Item Account
01/01/2024 17.90100-100-6155HEALTH INSURANCE ADMIN FEE JANUARY 2024 NONPERS 01/01/2024 5,593.41100-000-2066HEALTH INSURANCE PREMIUMS JANUARY 2024 NONPERS Inv JAN2024 NONPERS Total 5,611.31
Inv JAN2024 PERS
Line Item Date Line Item Description Line Item Account
01/01/2024 18.60100-500-6155HEALTH INSURANCE ADMIN FEE JANUARY 2024 PERS 01/01/2024 2.26100-301-6155HEALTH INSURANCE ADMIN FEE JANUARY 2024 PERS 01/01/2024 102.05100-290-6150HEALTH INSURANCE RETIREMENT JANUARY 2024 PERS 01/01/2024 11.64100-200-6155HEALTH INSURANCE ADMIN FEE JANUARY 2024 PERS 01/01/2024 19.02100-311-6155HEALTH INSURANCE ADMIN FEE JANUARY 2024 PERS 01/01/2024 32.08100-320-6155HEALTH INSURANCE ADMIN FEE JANUARY 2024 PERS 01/01/2024 17.04100-310-6155HEALTH INSURANCE ADMIN FEE JANUARY 2024 PERS 01/01/2024 5.12100-120-6155HEALTH INSURANCE ADMIN FEE JANUARY 2024 PERS 01/01/2024 8.24100-330-6155HEALTH INSURANCE ADMIN FEE JANUARY 2024 PERS 01/01/2024 4.77100-260-6155HEALTH INSURANCE ADMIN FEE JANUARY 2024 PERS 01/01/2024 4.68100-220-6155HEALTH INSURANCE ADMIN FEE JANUARY 2024 PERS 01/01/2024 54,317.52100-000-2066HEALTH INSURANCE PREMIUMS JANUARY 2024 PERS 01/01/2024 15.43100-210-6155HEALTH INSURANCE ADMIN FEE JANUARY 2024 PERS 01/01/2024 23.39100-300-6155HEALTH INSURANCE ADMIN FEE JANUARY 2024 PERS 01/01/2024 2.77100-290-6150HEALTH INSURANCE RETIREMENT ADMIN FEE JANUARY 2024 PERS 01/01/2024 11.55100-302-6155HEALTH INSURANCE ADMIN FEE JANUARY 2024 PERS 01/01/2024 -0.29100-000-2066HEALTH INSURANCE PREMIUM JANUARY 2024 PERS Inv JAN2024 PERS Total 54,595.87
2629 Total: 102,870.73
102,870.73CAL006 - CALPERS HEALTH Total:

CAL007 - CALPERS RETIREMENT Line Item Account 100-000-2070 2611 01/30/2024
Inv PERS 12.07.2023
Line Item Date Line Item Description Line Item Account
12/07/2023 10,433.71100-000-2069PR 12.07.2023 CALPERS PEPRA EMPLOYEE

Page 9 ends

26 Check Number Check Date Amount
12/07/2023 10,339.46100-000-2069PR 12.07.2023 CALPERS PEPRA EMPLOYER 12/07/2023 51.15100-000-2069PR 12.07.2023 CALPERS SURVIVOR BENEFIT 12/07/2023 7,175.36100-000-2069PR 12.07.2023 CALPERS CLASSIC EMPLOYER 12/07/2023 4,973.01100-000-2069PR 12.07.2023 CALPERS CLASSIC EMPLOYEE Inv PERS 12.07.2023 Total 32,972.69
2611 Total: 32,972.69
2630 01/30/2024
Inv PERS 01.18.2024
Line Item Date Line Item Description Line Item Account
01/17/2024 10,897.16100-000-2069PR 01.18.2024 CALPERS PEPRA EMPLOYEE 01/17/2024 7,383.40100-000-2069PR 01.18.2024 CALPERS CLASSIC EMPLOYER 01/17/2024 10,798.73100-000-2069PR 01.18.2024 CALPERS PEPRA EMPLOYER 01/17/2024 5,117.20100-000-2069PR 01.18.2024 CALPERS CLASSIC EMPLOYEE 01/17/2024 50.22100-000-2069PR 01.18.2024 CALPERS SURVIVOR BENEFIT Inv PERS 01.18.2024 Total 34,246.71
Inv PERS-01.04.2024
Line Item Date Line Item Description Line Item Account
01/03/2024 10,658.37100-000-2069PR 01.04.2024 CALPERS PEPRA EMPLOYEE 01/03/2024 -539.29100-000-2069PR 01.04.2023 PEPRA EMPLOYER 01/03/2024 -544.21100-000-2069PR 01.04.2023 PEPRA EMPLOYEE 01/03/2024 10,562.08100-000-2069PR 01.04.2024 CALPERS PEPRA EMPLOYER 01/03/2024 7,270.24100-000-2069PR 01.04.2024 CALPERS CLASSIC EMPLOYER 01/03/2024 5,038.77100-000-2069PR 01.04.2024 CALPERS CLASSIC EMPLOYEE 01/03/2024 52.08100-000-2069PR 01.04.2024 CALlPERS SURVIVOR BENEFIT Inv PERS-01.04.2024 Total 32,498.04
Inv PERS-12.21.2023
Line Item Date Line Item Description Line Item Account
12/20/2023 -93.99100-000-2069PR 12.21.2023 CALPERS EMPLOYER 12/20/2023 52.08100-000-2069PR 12.21.2023 CALPERS SURVIVOR BENEFIT 12/20/2023 7,383.40100-000-2069PR 12.21.2023 CALPERS CLASSIC EMPLOYER 12/20/2023 10,352.71100-000-2069PR 12.21.2023 CALPERS PEPRA EMPLOYEE 12/20/2023 115.91100-000-2069PR 12.21.2023 CALPERS EMPLOYEE 12/20/2023 10,468.07100-000-2069PR 12.21.2023 CALPERS PEPRA EMPLOYER 12/20/2023 5,117.19100-000-2069PR 12.21.2023 CALPERS CLASSIC EMPLOYEE Inv PERS-12.21.2023 Total 33,395.37
2630 Total: 100,140.12
133,112.81CAL007 - CALPERS RETIREMENT Total:

CER004 - CERTIFIED AIR SERVICES INC Line Item Account
22150 01/10/2024

Page 10 ends

27 Check Number Check Date Amount
Inv 14273-2
Line Item Date Line Item Description Line Item Account
12/07/2024 499.44100-295-6310HEATER REPAIRS/CITRUS
Inv 14273-2 Total 499.44
22150 Total: 499.44
499.44CER004 - CERTIFIED AIR SERVICES INC Total:

CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Line Item Account 2612 01/30/2024
Inv 0136212010824
Line Item Date Line Item Description Line Item Account
01/08/2024 119.98100-290-6376INTERNET SVCS/ALTFILLISCH PROP/1.08.24-02.07.24 Inv 0136212010824 Total 119.98
Inv 0136212120823
Line Item Date Line Item Description Line Item Account
12/17/2023 119.98100-295-6376INTERNET SVCS/ALTFILLISCH PROP/12.08.23/01/07/24 Inv 0136212120823 Total 119.98
Inv 017035200111423
Line Item Date Line Item Description Line Item Account
11/14/2023 699.00100-295-6376INTERNET SVCS/ CH /11.16.23-12.15.23 Inv 017035200111423 Total 699.00
Inv 0212708121723
Line Item Date Line Item Description Line Item Account
12/17/2023 355.94110-295-6376INTERNET SVCS/FS2711.17.23-01.16.2024 Inv 0212708121723 Total 355.94
Inv 170352001011424
Line Item Date Line Item Description Line Item Account
01/14/2024 1,398.00100-290-6376INTERNET SVCS/ CITY HALL PROP/12.16.23-02.15.24 Inv 170352001011424 Total 1,398.00
2612 Total: 2,692.90
2,692.90CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Total:

CIN001 - CITY OF NORCO Line Item Account
22151 01/10/2024

Page 11 ends

28 Check Number Check Date Amount
Inv 2024-00000100
Line Item Date Line Item Description Line Item Account
11/15/2023 205.00100-220-6490LIVESCAN /OCT2023
Inv 2024-00000100 Total 205.00
Inv 2024-00000110
Line Item Date Line Item Description Line Item Account
12/14/2023 82.00100-220-6490LIVESCAN /NOV2023
Inv 2024-00000110 Total 82.00
22151 Total: 287.00
287.00CIN001 - CITY OF NORCO Total:

CIR004 - CIRILO, HERBERT Line Item Account
22202 01/24/2024
Inv NOV2023
Line Item Date Line Item Description Line Item Account
01/08/2024 50.00100-400-6212PUBLIC SAFTEY COMMISSION MTGS/NOV2023 Inv NOV2023 Total 50.00
22202 Total: 50.00

50.00CIR004 - CIRILO, HERBERT Total:

COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Line Item Account 2631 01/30/2024
Inv E5481387DEC2023
Line Item Date Line Item Description Line Item Account
12/01/2023 445.08100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - DECEMBER 2023 Inv E5481387DEC2023 Total 445.08
Inv E5481387JAN2024
Line Item Date Line Item Description Line Item Account
01/01/2024 473.00100-000-2081SUPPLEMENTAL INSURANCE BENEFITS JANUARY 2024 Inv E5481387JAN2024 Total 473.00
Inv E5481395DEC2023
Line Item Date Line Item Description Line Item Account
12/01/2023 1,092.30100-000-2081SUPPLEMENTAL INSURANCE BENEFITS Inv E5481395DEC2023 Total 1,092.30

Page 12 ends

29 Check Number Check Date Amount
Inv E5481395JAN2024
Line Item Date Line Item Description Line Item Account
01/01/2024 945.52100-000-2081SUPPLEMENTAL INSURANCE BENEFITS JANUARY 2024 01/01/2024 146.78100-000-2081SUPPLEMENTAL INSURANCE BENEFITS JANUARY 2024 Inv E5481395JAN2024 Total 1,092.30
Inv E5596648DEC2023
Line Item Date Line Item Description Line Item Account
12/01/2023 174.36100-000-2081SUPPLEMENTAL INSURANCE BENEFITS DECEMBER 2023 Inv E5596648DEC2023 Total 174.36
Inv E5596648JAN2024
Line Item Date Line Item Description Line Item Account
01/01/2024 174.36100-000-2081SUPPLEMENTAL INSURANCE BENEFITS JANUARY 2024 Inv E5596648JAN2024 Total 174.36
2631 Total: 3,451.40
3,451.40COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Total:

COM006 - COMMUNITY WORKS DESIGN GROUP, LLC Line Item Account 22203 01/24/2024
Inv 15320
Line Item Date Line Item Description Line Item Account
11/29/2023 39.30100-300-6490REIMBURSABLES/OCT2023
11/29/2023 2,560.00100-300-6433PRIV ATE DEV INSPECTIONS/PLN CK/OCT2023 11/29/2023 160.00100-300-6490MISC INSPECTION/NON DEV/OCT2023 Inv 15320 Total 2,759.30
22203 Total: 2,759.30
2,759.30COM006 - COMMUNITY WORKS DESIGN GROUP, LLC Total:

COM012 - COMMONWEALTH LAND TITLE COMPANY Line Item Account 2613 01/30/2024
Inv 93026-EASEMENT
Line Item Date Line Item Description Line Item Account
11/20/2023 677,688.00600-510-6630AERIAL & SURFACE RIGHT-OF-WAY EASEMENT/LIMONITE GAP 11/20/2023 26,378.50600-510-6662AERIAL & SURFACE RIGHT-OF-WA EASEMENT/ADMIN/LIMONITE GAP 11/20/2023 1,700.00600-510-6662AERIAL & SURFACE RIGHT-OF-WA EASEMENT/ESCROW FEE/LIMONITE GAP Inv 93026-EASEMENT Total 705,766.50
2613 Total: 705,766.50

Page 13 ends

30 Check Number Check Date Amount
705,766.50COM012 - COMMONWEALTH LAND TITLE COMPANY Total:

COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Line Item Account 100-400-6468 22152 01/10/2024
Inv 240192
Line Item Date Line Item Description Line Item Account
11/17/2023 10,897.16100-440-6468CROSSING GAURD/10.18.23-11.01.2023 Inv 240192 Total 10,897.16
22152 Total: 10,897.16
10,897.16COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Total:

COR006 - CORDERO, ENSWINS Line Item Account
22153 01/10/2024
Inv EXPRPT_DEC23
Line Item Date Line Item Description Line Item Account
12/31/2023 54.55100-720-6415EXP REMB/LUNCH/2023 MIRACLE /VOLUNTEERS Inv EXPRPT_DEC23 Total 54.55
22153 Total: 54.55

54.55COR006 - CORDERO, ENSWINS Total:

CSG001 - CSG CONSULTANTS, INC Line Item Account
22204 01/24/2024
Inv 54553
Line Item Date Line Item Description Line Item Account
12/15/2023 1,485.00100-320-6433TO #14 /ST. OSCAR ROMERO PW23-10005/OCT23 12/15/2023 15,325.00100-320-6433TO #13 EASTWALK PW22-10004/OCT2023 12/15/2023 881.25100-320-6433TO #8 DUNKIN DONUTS PW23-10002/OCT23 12/15/2023 522.50100-320-6433TO #10 ALL AMERICAN C.W PW23-10003/OCT23 12/15/2023 1,113.75100-320-6433TO #7 RIVIAN PW23-10001/OCT23 Inv 54553 Total 19,327.50
Inv 54555
Line Item Date Line Item Description Line Item Account
12/15/2023 933.75100-320-6433TO #8 DUNKIN DONUTS PW23-10002/NOV23 12/15/2023 330.00100-320-6433TO #7 RIVIAN PW23-10001/NOV23 12/15/2023 6,000.00100-320-6433TASK ORDER #13 LAND DEV/NOV23 12/15/2023 495.00100-320-6433TO #10 ALL AMERICAN C. W PW23-10003/NOV23 12/15/2023 3,422.50100-320-6433TO #14/ST OSCAR ROMERO PW23-10005/NOV23 12/15/2023 866.25100-320-6433TO #4 OLIVE GARDEN PW22-10008/NOV23 Inv 54555 Total 12,047.50

Page 14 ends

31 Check Number Check Date Amount
22204 Total: 31,375.00
31,375.00CSG001 - CSG CONSULTANTS, INC Total:

DEL004 - DELL FINANCIAL SERVICES LLC Line Item Account
22205 01/24/2024
Inv 3029561
Line Item Date Line Item Description Line Item Account
12/08/2023 1,381.25100-240-64902024 COMPUTER LEASE
Inv 3029561 Total 1,381.25
22205 Total: 1,381.25
1,381.25DEL004 - DELL FINANCIAL SERVICES LLC Total:

DOC001 - DEPARTMENT OF CONSERV ATION Line Item Account
22206 01/24/2024
Inv OCT-DEC23
Line Item Date Line Item Description Line Item Account
01/17/2024 67.80100-000-2320SMIP/OCT-DEC23
01/17/2024 -311.09100-000-2320SMIP/OCT-DEC23
01/17/2024 6,153.93800-000-2320SMIP/OCT-DEC23
Inv OCT-DEC23 Total 5,910.64
22206 Total: 5,910.64
5,910.64DOC001 - DEPARTMENT OF CONSERV ATION Total:

DOJ001 - DEPARTMENT OF JUSTICE Line Item Account 100-400-6457 22154 01/10/2024
Inv 674904
Line Item Date Line Item Description Line Item Account
08/04/2023 294.00100-220-6490FINGERPRINT JUL2023
Inv 674904 Total 294.00
Inv 695178
Line Item Date Line Item Description Line Item Account
11/03/2023 245.00100-220-6490FINGERPRINT /OCT2023
Inv 695178 Total 245.00
Inv 701718
Line Item Date Line Item Description Line Item Account
12/05/2023 98.00100-220-6490FINGERPRINT /NOV2023

Page 15 ends

32 Check Number Check Date Amount
Inv 701718 Total 98.00
22154 Total: 637.00
637.00DOJ001 - DEPARTMENT OF JUSTICE Total:

DUD001 - DUDEK Line Item Account
22207 01/24/2024
Inv 202310370
Line Item Date Line Item Description Line Item Account
12/08/2023 1,414.90240-510-6660CM/INSP SERVICES-ADZ PROJECT FOR NOV 2023 12/08/2023 671.98210-510-6660CM/INSP SERVICES-ADZ PROJECT FOR NOV 2023 Inv 202310370 Total 2,086.88
22207 Total: 2,086.88
2,086.88DUD001 - DUDEK Total:

EAS005 - EASTV ALE GATEWAY III LLC Line Item Account 100-295-6474 2614 01/30/2024
Inv 197655
Line Item Date Line Item Description Line Item Account
12/01/2023 14,748.51100-290-6474MONTHLY LEAST/CH 910/DEC2023 Inv 197655 Total 14,748.51
Inv 197997
Line Item Date Line Item Description Line Item Account
12/01/2023 10,616.54100-290-6474MONTHLY LEAST/CH 900/DEC2023 Inv 197997 Total 10,616.54
Inv 198605
Line Item Date Line Item Description Line Item Account
01/01/2024 14,989.82100-290-6474MONTHLY LEASE STE 910/NOV 2023 Inv 198605 Total 14,989.82
Inv 198936
Line Item Date Line Item Description Line Item Account
01/01/2024 10,790.41100-290-6474MONTHLY LEASE STE 900/NOV 2023 Inv 198936 Total 10,790.41
2614 Total: 51,145.28

Page 16 ends

33 Check Number Check Date Amount
51,145.28EAS005 - EASTV ALE GATEWAY III LLC Total:

ECO002 - ECONOLITE SYSTEMS, INC Line Item Account
22208 01/24/2024
Inv 41541
Line Item Date Line Item Description Line Item Account
09/28/2023 404.99310-510-6438LLMD 89-1 ZONE 156/SEP23
09/28/2023 663.74305-510-6438LLMD 89-1 ZONE 111/SEP23
09/28/2023 1,800.83309-510-6438LLMD 89-1 ZONE 151/SEP23 09/28/2023 4,900.96200-510-6438TRAFFIC SIGNAL MAINT/SEP23 Inv 41541 Total 7,770.52
Inv 41563
Line Item Date Line Item Description Line Item Account
09/28/2023 4,014.25200-510-6438TRAFFIC SIGNAL MAINT/SEP23 09/28/2023 76.91308-510-6438LLMD 89-1 ZONE 147/SEP23
09/28/2023 192.28310-510-6438LLMD 89-1 ZONE 156/SEP23
09/28/2023 186.28305-510-6438LLMD 89-1 ZONE 111/SEP23
09/28/2023 76.91307-510-6438LLMD 89-1 ZONE 116/SEP23
09/28/2023 307.64309-510-6438LLMD 89-1 ZONE 151/SEP23
09/28/2023 153.82306-510-6438LLMD 89-1 ZONE 115/SEP23
Inv 41563 Total 5,008.09
Inv 41678
Line Item Date Line Item Description Line Item Account
10/27/2023 1,724.40200-510-6438TF SIGNAL MAINT/GYPSUM AT SCHLEISMAN Inv 41678 Total 1,724.40
Inv 41679
Line Item Date Line Item Description Line Item Account
10/27/2023 1,439.55200-510-6438 TF SIGNAL MAINT/BATTERIES/V ARIOUS LOC Inv 41679 Total 1,439.55
Inv 41704
Line Item Date Line Item Description Line Item Account
10/31/2023 307.64309-510-6438LLMD 89-1 ZONE 151/OCT23
10/31/2023 76.91308-510-6438LLMD 89-1 ZONE 147/OCT23
10/31/2023 192.28310-510-6438LLMD 89-1 ZONE 156/OCT23
10/31/2023 76.91307-510-6438LLMD 89-1 ZONE 116/OCT23
10/31/2023 186.28305-510-6438LLMD 89-1 ZONE 111/OCT23
10/31/2023 4,014.25200-510-6438TRAFFIC SIGNAL MAINT/OCT23 10/31/2023 153.82306-510-6438 LLMD 89-1 ZONE 115/OCT23 Inv 41704 Total 5,008.09
Inv 41719
Line Item Date Line Item Description Line Item Account
10/31/2023 1,371.00309-510-6438LLMD 89-1 ZONE 151/OCT23

Page 17 ends

34 Check Number Check Date Amount
10/31/2023 4,505.56200-510-6438TRAFFIC SIGNAL MAINT/OCT23 10/31/2023 136.94308-510-6438LLMD 89-1 ZONE 147/OCT23
10/31/2023 136.94307-510-6438 LLMD 89-1 ZONE 116/OCT23 10/31/2023 231.38310-510-6438LLMD 89-1 ZONE 156/OCT23
Inv 41719 Total 6,381.82
Inv 41959
Line Item Date Line Item Description Line Item Account
12/13/2023 881.25200-510-6438TF SIGNAL MAINT/GOODMAN WAY AT THE STATION Inv 41959 Total 881.25
22208 Total: 28,213.72
28,213.72ECO002 - ECONOLITE SYSTEMS, INC Total:

EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Line Item Account 2615 01/30/2024
Inv PR 12.07.2023
Line Item Date Line Item Description Line Item Account
12/07/2023 3.29100-000-2054PR 12.07.2023 STATE EMPLOYEE TRAINING TAX 12/07/2023 108.45100-000-2055PR 12.07.2023 STATE UNEMPLOYMENT INSURANCE 12/07/2023 11,260.48100-000-2052PR 12.07.2023 STATE INCOME TAX Inv PR 12.07.2023 Total 11,372.22
2615 Total: 11,372.22
2632 01/30/2024
Inv 10.31.2023 Q3
Line Item Date Line Item Description Line Item Account
10/31/2023 0.02100-000-2054Quarterly Taxes Q3 2023
Inv 10.31.2023 Q3 Total 0.02
Inv PR 01.04.2024
Line Item Date Line Item Description Line Item Account
01/03/2024 7,273.74100-000-2055PR 01.04.2024 STATE UNEMPLOYMENT INSURANCE 01/03/2024 226.20100-000-2054PR 01.04.2024 STATE EMPLOYEE TRAINING TAX 01/03/2024 9,754.03100-000-2052PR 01.04.2024 STATE INCOME TAX Inv PR 01.04.2024 Total 17,253.97
Inv PR 01.04.2024C
Line Item Date Line Item Description Line Item Account
01/15/2024 1,733.05100-000-2055PR 01.04.2024 STATE UNEMPLOYMENT INSURANCE Inv PR 01.04.2024C Total 1,733.05

Page 18 ends

35 Check Number Check Date Amount
Inv PR 01.18.2024
Line Item Date Line Item Description Line Item Account
01/17/2024 4,919.25100-000-2055PR 01.18.2024 STATE UNEMPLOYMENT INSURANCE 01/17/2024 9,697.07100-000-2052PR 01.18.2024 STATE INCOME TAX 01/17/2024 129.47100-000-2054PR 01.18.2024 STATE EMPLOYEE TRAINING TAX Inv PR 01.18.2024 Total 14,745.79
Inv PR 12.21.2023
Line Item Date Line Item Description Line Item Account
12/20/2023 8.46100-000-2054PR 12.21.2023 STATE EMPLOYEE TRAINING TAX 12/20/2023 279.23100-000-2055PR 12.21.2023 STATE UNEMPLOYMENT INSURANCE 12/20/2023 11,310.25100-000-2052PR 12.21.2023 STATE INCOME TAX Inv PR 12.21.2023 Total 11,597.94
Inv PR 12.22.2023
Line Item Date Line Item Description Line Item Account
12/21/2023 195.06100-000-2052PR 12.22.2023 STATE INCOME TAX Inv PR 12.22.2023 Total 195.06
2632 Total: 45,525.83
56,898.05EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Total:

ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Line Item Account 2639 01/24/2024
Inv DONO112023-01
Line Item Date Line Item Description Line Item Account
11/02/2023 15.99100-240-6490CC ZOOM/CITY CLERK/NOV 2023 Inv DONO112023-01 Total 15.99
Inv DONO112023-02
Line Item Date Line Item Description Line Item Account
11/02/2023 8.55100-120-6510CC PASSPORT POSTAGE
Inv DONO112023-02 Total 8.55
Inv DONO112023-03
Line Item Date Line Item Description Line Item Account
11/02/2023 304.48100-720-6415CC FLOWER WREATH FOR VETERAN'S DAY EVENT Inv DONO112023-03 Total 304.48
Inv DONO112023-04
Line Item Date Line Item Description Line Item Account
11/05/2023 76.38100-120-6510CC OFFICE SUPPLIES/PASSPORT SERVICES Inv DONO112023-04 Total 76.38

Page 19 ends

36 Check Number Check Date Amount
Inv DONO112023-05
Line Item Date Line Item Description Line Item Account
11/03/2023 19.99100-260-6490CC ADOBE ACROBAT PRO/EVENTS/11.03.23 - 12.02.23 Inv DONO112023-05 Total 19.99
Inv DONO112023-06
Line Item Date Line Item Description Line Item Account
11/05/2023 263.88100-260-6490CC ADOBE ILLUSTRATOR/EVENTS/11.05.23 - 11.04.24 Inv DONO112023-06 Total 263.88
Inv DONO112023-07
Line Item Date Line Item Description Line Item Account
11/05/2023 49.99100-260-6490CC ADOBE SUBSTANCE 3D/EVENTS/11.05.23 - 12.04.23 Inv DONO112023-07 Total 49.99
Inv DONO112023-08
Line Item Date Line Item Description Line Item Account
11/06/2023 29.00100-720-6415CC EVENTBRITE SUB/EVENTS/11.05.23 - 12.05.23 Inv DONO112023-08 Total 29.00
Inv DONO112023-09
Line Item Date Line Item Description Line Item Account
11/03/2023 737.13100-260-6240CC LODGING/MMASC CONF 10.31.23-11.3.23/M. KORTSEN Inv DONO112023-09 Total 737.13
Inv DONO112023-10
Line Item Date Line Item Description Line Item Account
11/06/2023 16.60100-120-6510CC PASSPORT POSTAGE
Inv DONO112023-10 Total 16.60
Inv DONO112023-11
Line Item Date Line Item Description Line Item Account
11/06/2023 14.00100-200-6510CC PRESS ENTERPRISE SUBSCRIPTION Inv DONO112023-11 Total 14.00
Inv DONO112023-12
Line Item Date Line Item Description Line Item Account
11/06/2023 38.74100-120-6510CC OFFICE SUPPLIES/PASSPORT SERVICES Inv DONO112023-12 Total 38.74
Inv DONO112023-13
Line Item Date Line Item Description Line Item Account

Page 20 ends

37 Check Number Check Date Amount
11/07/2023 20.46100-120-6510CC OFFICE SUPPLIES/CITY CLERKS Inv DONO112023-13 Total 20.46
Inv DONO112023-14
Line Item Date Line Item Description Line Item Account
11/07/2023 16.60100-120-6510CC PASSPORT POSTAGE
Inv DONO112023-14 Total 16.60
Inv DONO112023-15
Line Item Date Line Item Description Line Item Account
11/07/2023 13.37100-120-6240CC CITY COUNCIL MEETING MEAL 11.08.23 Inv DONO112023-15 Total 13.37
Inv DONO112023-16
Line Item Date Line Item Description Line Item Account
11/08/2023 2,180.74100-260-6415CC COMMUNITY PROMOTION ITEMS Inv DONO112023-16 Total 2,180.74
Inv DONO112023-17
Line Item Date Line Item Description Line Item Account
11/08/2023 150.47100-120-6240CC CITY COUNCIL MEETING MEAL 11.08.23 Inv DONO112023-17 Total 150.47
Inv DONO112023-18
Line Item Date Line Item Description Line Item Account
11/08/2023 13.58100-120-6240CC CITY COUNCIL MEETING MEAL 11.08.23 Inv DONO112023-18 Total 13.58
Inv DONO112023-19
Line Item Date Line Item Description Line Item Account
11/13/2023 16.60100-120-6510CC PASSPORT POSTAGE
Inv DONO112023-19 Total 16.60
Inv DONO112023-20
Line Item Date Line Item Description Line Item Account
11/13/2023 8.55100-120-6510CC PASSPORT POSTAGE
Inv DONO112023-20 Total 8.55
Inv DONO112023-21
Line Item Date Line Item Description Line Item Account
11/14/2023 30.62100-720-6415CC SUPPLIES/EVENTS
Inv DONO112023-21 Total 30.62

Page 21 ends

38 Check Number Check Date Amount
Inv DONO112023-22
Line Item Date Line Item Description Line Item Account
11/14/2023 124.39100-720-6415CC SUPPLIES/2023DIWALI FESTIV AL Inv DONO112023-22 Total 124.39
Inv DONO112023-23
Line Item Date Line Item Description Line Item Account
11/14/2023 -150.00100-260-6240CC REFUND/2023 MMASC CONF/M. KORTSEN Inv DONO112023-23 Total -150.00
Inv DONO112023-24
Line Item Date Line Item Description Line Item Account
11/14/2023 8.55100-120-6510CC PASSPORT POSTAGE
Inv DONO112023-24 Total 8.55
Inv DONO112023-25
Line Item Date Line Item Description Line Item Account
11/14/2023 16.60100-120-6510CC PASSPORT POSTAGE
Inv DONO112023-25 Total 16.60
Inv DONO112023-26
Line Item Date Line Item Description Line Item Account
11/15/2023 1,357.00100-240-6490CC MICROSOFT E3 LICENSE/10.16.23-11.15.23 Inv DONO112023-26 Total 1,357.00
Inv DONO112023-27
Line Item Date Line Item Description Line Item Account
11/15/2023 156.00100-240-6490CC MICROSOFT EXCHANGE ONLINE LICENSE/10.18.23-11.17.23 Inv DONO112023-27 Total 156.00
Inv DONO112023-28
Line Item Date Line Item Description Line Item Account
11/14/2023 15.00100-240-6490CC MICROSOFT VISIO LICENSE/10.20.23-11.19.23 Inv DONO112023-28 Total 15.00
Inv DONO112023-29
Line Item Date Line Item Description Line Item Account
11/14/2023 602.66100-240-6490CC MICROSOFT E1 LICENSE/10.23.23-11.22.23 Inv DONO112023-29 Total 602.66
Inv DONO112023-30
Line Item Date Line Item Description Line Item Account
11/14/2023 25.01100-720-6415CC SUPPLIES/2023 DIWALI FESTIV AL EVENT

Page 22 ends

39 Check Number Check Date Amount
Inv DONO112023-30 Total 25.01
Inv DONO112023-31
Line Item Date Line Item Description Line Item Account
11/15/2023 68.17100-720-6415CC SUPPLIES/2023 DIWALI FESTIV AL EVENT Inv DONO112023-31 Total 68.17
Inv DONO112023-32
Line Item Date Line Item Description Line Item Account
11/15/2023 16.60100-120-6510CC PASSPORT POSTAGE
Inv DONO112023-32 Total 16.60
Inv DONO112023-33
Line Item Date Line Item Description Line Item Account
11/24/2023 268.96100-720-6240CC LODGING/CPRS CONF/E. CORDERO/02.27.24 - 02.29.24 Inv DONO112023-33 Total 268.96
Inv DONO112023-34
Line Item Date Line Item Description Line Item Account
11/24/2023 268.96100-720-6240CC LODGING/CPRS CONF/C.V ALENZUELA/02.27.24 - 02.29.24 Inv DONO112023-34 Total 268.96
Inv DONO112023-35
Line Item Date Line Item Description Line Item Account
11/25/2023 45.00100-100-6240CC LEAGUE OF CA CITIES/C. LORIMORE/ 09.20.23-09.22.23 Inv DONO112023-35 Total 45.00
Inv DONO112023-36
Line Item Date Line Item Description Line Item Account
11/16/2023 8.55100-120-6510CC PASSPORT POSTAGE
Inv DONO112023-36 Total 8.55
Inv DONO112023-37
Line Item Date Line Item Description Line Item Account
11/16/2023 550.00100-720-6240CC CA PARK & REC SOCIETY RENEWAL/CITY OF EASTV ALE Inv DONO112023-37 Total 550.00
Inv DONO112023-38
Line Item Date Line Item Description Line Item Account
11/16/2023 20.00100-720-6240CC CA PARK & REC SOCIETY RENEWAL/E. CORDERO Inv DONO112023-38 Total 20.00

Page 23 ends

40 Check Number Check Date Amount
Inv DONO112023-39
Line Item Date Line Item Description Line Item Account
11/16/2023 145.00100-120-6240CC CA PARK & REC SOCIETY RENEWAL/M. DONOHUE Inv DONO112023-39 Total 145.00
Inv DONO112023-40
Line Item Date Line Item Description Line Item Account
11/17/2023 6.59100-720-6415CC SOCIAL MEDIA AD/MIRACLE AT RIVERVIEW 11/17/2023 1.64100-720-6415CC SOCIAL MEDIA AD/DIWALI
Inv DONO112023-40 Total 8.23
Inv DONO112023-41
Line Item Date Line Item Description Line Item Account
11/17/2023 60.16100-720-6415CC SOCIAL MEDIA AD/CITY EVENTS 11/17/2023 36.00100-720-6415CC SOCIAL MEDIA AD/VETERANS DAY 11/17/2023 13.83100-720-6415CC SOCIAL MEDIA AD/EEKV ALE Inv DONO112023-41 Total 109.99
Inv DONO112023-42
Line Item Date Line Item Description Line Item Account
11/20/2023 33.70100-120-6510CC PASSPORT POSTAGE
Inv DONO112023-42 Total 33.70
Inv DONO112023-43
Line Item Date Line Item Description Line Item Account
11/20/2023 135.00100-720-6415CC DINNER/VOLUNTEERS/2023 FRIGHT NIGHT Inv DONO112023-43 Total 135.00
Inv DONO112023-44
Line Item Date Line Item Description Line Item Account
11/21/2023 41.50100-120-6510CC PASSPORT POSTAGE
Inv DONO112023-44 Total 41.50
Inv DONO112023-45
Line Item Date Line Item Description Line Item Account
11/22/2023 90.00100-260-6490CC LINKTREE ANNUAL SUB/11.23.23-11.22.24/COMM Inv DONO112023-45 Total 90.00
Inv DONO112023-46
Line Item Date Line Item Description Line Item Account
11/25/2023 14.99100-720-6415CC SPOTIFY MUSIC SUB/NOVEMBER Inv DONO112023-46 Total 14.99

Page 24 ends

41 Check Number Check Date Amount
Inv DONO112023-47
Line Item Date Line Item Description Line Item Account
11/27/2023 16.60100-120-6510CC PASSPORT POSTAGE
Inv DONO112023-47 Total 16.60
Inv DONO112023-48
Line Item Date Line Item Description Line Item Account
11/28/2023 16.60100-120-6510CC PASSPORT POSTAGE
Inv DONO112023-48 Total 16.60
Inv DONO112023-49
Line Item Date Line Item Description Line Item Account
11/28/2023 479.00100-720-6415CC SANTA/2023 MIRACLE AT RIVERVIEW Inv DONO112023-49 Total 479.00
Inv DONO112023-50
Line Item Date Line Item Description Line Item Account
11/28/2023 125.00100-120-6240CC IIMC ADMISSION FEE/W. MAYO Inv DONO112023-50 Total 125.00
Inv DONO112023-51
Line Item Date Line Item Description Line Item Account
11/29/2023 29.99100-260-6490CC ADOBE STOCK/EVENTS/11.29.23-12.29.23 Inv DONO112023-51 Total 29.99
Inv DONO112023-52
Line Item Date Line Item Description Line Item Account
11/29/2023 23.53100-720-6415CC SUPPLIES/MIRACLE AT RIVERVIEW/12.16.23-12.17.23 Inv DONO112023-52 Total 23.53
Inv DONO112023-53
Line Item Date Line Item Description Line Item Account
11/29/2023 104.50100-260-6510CC SUB/EASTV ALE WEEKLY/COMM/11.30.23-12.29.23 Inv DONO112023-53 Total 104.50
Inv DONO112023-54
Line Item Date Line Item Description Line Item Account
11/30/2023 -199.00100-000-1350CC REFUND/INCORRECT CHARGE/DROPBOX Inv DONO112023-54 Total -199.00
Inv DONO112023-55
Line Item Date Line Item Description Line Item Account
11/30/2023 25.15100-120-6510CC PASSPORT POSTAGE

Page 25 ends

42 Check Number Check Date Amount
Inv DONO112023-55 Total 25.15
Inv DONO112023-56
Line Item Date Line Item Description Line Item Account
11/30/2023 8.55100-120-6510CC PASSPORT POSTAGE
Inv DONO112023-56 Total 8.55
Inv DONO112023-57
Line Item Date Line Item Description Line Item Account
11/30/2023 59.00100-720-6415CC AUGMENTED REALITY SFTWR/EVENTS/11.30.23-12.31.23 Inv DONO112023-57 Total 59.00
Inv DONO122023-01
Line Item Date Line Item Description Line Item Account
12/02/2023 15.99100-120-6490CC ZOOM/CITY CLERK/DEC 2023 Inv DONO122023-01 Total 15.99
Inv DONO122023-02
Line Item Date Line Item Description Line Item Account
12/03/2023 19.99100-260-6490CC ADOBE ACROBAT PRO/EVENTS/12.03.23-01.02.24 Inv DONO122023-02 Total 19.99
Inv DONO122023-03
Line Item Date Line Item Description Line Item Account
12/01/2023 902.31100-260-6415CC PROMOTIONAL ITEMS
Inv DONO122023-03 Total 902.31
Inv DONO122023-04
Line Item Date Line Item Description Line Item Account
12/04/2023 2,384.56100-720-6415CC JANITORIAL SVCS/MIRACLE AT RIVERVIEW/ 12.16-12.17.23 Inv DONO122023-04 Total 2,384.56
Inv DONO122023-05
Line Item Date Line Item Description Line Item Account
12/04/2023 16.60100-120-6510CC PASSPORT POSTAGE
Inv DONO122023-05 Total 16.60
Inv DONO122023-06
Line Item Date Line Item Description Line Item Account
12/04/2023 280.00100-720-6415CC SIGNAGE/MIRACLE AT RIVERVIEW EVENT 12.16-12.17.23 Inv DONO122023-06 Total 280.00

Page 26 ends

43 Check Number Check Date Amount
Inv DONO122023-07
Line Item Date Line Item Description Line Item Account
12/05/2023 16.60100-120-6510CC PASSPORT POSTAGE
Inv DONO122023-07 Total 16.60
Inv DONO122023-08
Line Item Date Line Item Description Line Item Account
12/05/2023 49.99100-260-6490CC ADOBE/3D COLLECTION/EVENTS/12.05.23 - 01.04.24 Inv DONO122023-08 Total 49.99
Inv DONO122023-09
Line Item Date Line Item Description Line Item Account
12/05/2023 1,672.33100-720-6415CC RENTALS/MAGIC TRAIN RIDE/MIRACLE AT RIVERVIEW 12.16-12.17.23 Inv DONO122023-09 Total 1,672.33
Inv DONO122023-10
Line Item Date Line Item Description Line Item Account
12/06/2023 29.00100-720-6415CC EVENTBRITE SUBS/EVENTS/12.05.23-01.05.24 Inv DONO122023-10 Total 29.00
Inv DONO122023-11
Line Item Date Line Item Description Line Item Account
12/05/2023 14.00100-200-6490CC PRESS ENTERPRISE SUBSCRIPTION Inv DONO122023-11 Total 14.00
Inv DONO122023-12
Line Item Date Line Item Description Line Item Account
12/06/2023 32.95100-120-6510CC PASSPORT POSTAGE
Inv DONO122023-12 Total 32.95
Inv DONO122023-13
Line Item Date Line Item Description Line Item Account
12/06/2023 258.27100-720-6415CC SUPPLIES/MIRACLE AT RIVERVIEW/ 12.16-12.17.23 Inv DONO122023-13 Total 258.27
Inv DONO122023-14
Line Item Date Line Item Description Line Item Account
12/06/2023 19.35100-720-6415CC SUPPLIES/MIRACLE AT RIVERVIEW/12.16-12.17.23 Inv DONO122023-14 Total 19.35
Inv DONO122023-15
Line Item Date Line Item Description Line Item Account
12/05/2023 214.80100-720-6415CC SUPPLIES/MIRACLE AT RIVERVIEW/12.16-12.17.23

Page 27 ends

44 Check Number Check Date Amount
Inv DONO122023-15 Total 214.80
Inv DONO122023-16
Line Item Date Line Item Description Line Item Account
12/07/2023 16.60100-120-6510CC PASSPORT POSTAGE
Inv DONO122023-16 Total 16.60
Inv DONO122023-17
Line Item Date Line Item Description Line Item Account
12/07/2023 539.34100-720-6415CC INFLATABLES/MIRACLE AT RIVERVIEW/12.16-12.17.23 Inv DONO122023-17 Total 539.34
Inv DONO122023-18
Line Item Date Line Item Description Line Item Account
12/06/2023 328.22100-720-6415CC ELF COSTUMES/MIRACLE AT RIVERVIEW/12.16-12.17.23 Inv DONO122023-18 Total 328.22
Inv DONO122023-19
Line Item Date Line Item Description Line Item Account
12/07/2023 1.14200-510-6660CC NOTICE OF EXEMPTIOM FILING FEE/2023 RES SLURRY SEAL PJCT Inv DONO122023-19 Total 1.14
Inv DONO122023-20
Line Item Date Line Item Description Line Item Account
12/07/2023 1.14200-510-6660CC NOTICE OF EXEMPTIOM FILING FEE/2023 RES SLURRY SEAL PJCT Inv DONO122023-20 Total 1.14
Inv DONO122023-21
Line Item Date Line Item Description Line Item Account
12/07/2023 50.00200-510-6660CC NOTICE OF EXEMPTIOM FILING FEE/2023 RES SLURRY SEAL PJCT Inv DONO122023-21 Total 50.00
Inv DONO122023-22
Line Item Date Line Item Description Line Item Account
12/07/2023 50.00200-510-6660CC NOTICE OF EXEMPTIOM FILING FEE/2023 RES SLURRY SEAL PJCT Inv DONO122023-22 Total 50.00
Inv DONO122023-23
Line Item Date Line Item Description Line Item Account
12/08/2023 47.70100-720-6415CC OFFICE EQUIPMENT FOR MIRACLE AT RIVERVIEW EVENT 12.16-12.17.23 Inv DONO122023-23 Total 47.70

Page 28 ends

45 Check Number Check Date Amount
Inv DONO122023-24
Line Item Date Line Item Description Line Item Account
12/08/2023 222.99100-260-6510CC HOLIDAY CARDS
Inv DONO122023-24 Total 222.99
Inv DONO122023-25
Line Item Date Line Item Description Line Item Account
12/08/2023 45.00100-120-6510CC OFFICE SUPPLIES/CITY CLERKS Inv DONO122023-25 Total 45.00
Inv DONO122023-26
Line Item Date Line Item Description Line Item Account
12/11/2023 16.60100-120-6510CC PASSPORT POSTAGE
Inv DONO122023-26 Total 16.60
Inv DONO122023-27
Line Item Date Line Item Description Line Item Account
12/11/2024 62.42100-260-6510CC OFFICE SUPPLIES/COMMUNICATIONS 12/11/2023 97.26100-120-6510CC OFFICE SUPPLIES/CITY CLERKS Inv DONO122023-27 Total 159.68
Inv DONO122023-28
Line Item Date Line Item Description Line Item Account
12/11/2023 14.58100-200-6240CC TREATS/COUNCILMEMBER
Inv DONO122023-28 Total 14.58
Inv DONO122023-29
Line Item Date Line Item Description Line Item Account
12/11/2023 332.00100-720-6415CC COUNTY FEES/MIRACLE AT RIVERVIEW 12.16-12.17.23 Inv DONO122023-29 Total 332.00
Inv DONO122023-30
Line Item Date Line Item Description Line Item Account
12/11/2023 7.87100-720-6415CC COUNTY FEES/MIRACLE AT RIVERVIEW 12.16-12.17.23 Inv DONO122023-30 Total 7.87
Inv DONO122023-31
Line Item Date Line Item Description Line Item Account
12/12/2023 550.00100-100-6240CC EASTV ALE CHAMBER OF COMMERCE MEMBERSHIP RENEWAL Inv DONO122023-31 Total 550.00
Inv DONO122023-32
Line Item Date Line Item Description Line Item Account

Page 29 ends

46 Check Number Check Date Amount
12/12/2023 16.60100-120-6510CC PASSPORT POSTAGE
Inv DONO122023-32 Total 16.60
Inv DONO122023-33
Line Item Date Line Item Description Line Item Account
12/13/2023 71.30100-720-6415CC SUPPLIES/FIRST AID
Inv DONO122023-33 Total 71.30
Inv DONO122023-34
Line Item Date Line Item Description Line Item Account
12/12/2023 430.89100-120-6240CC DINNER/CITY COUNCIL MEETING 12.13.2023 Inv DONO122023-34 Total 430.89
Inv DONO122023-35
Line Item Date Line Item Description Line Item Account
12/12/2023 1,937.46100-260-6415CC EVENT MERCHANDISE
Inv DONO122023-35 Total 1,937.46
Inv DONO122023-36
Line Item Date Line Item Description Line Item Account
12/13/2023 84.61100-720-6415CC INFLATABLES/MIRACLE AT RIVERVIEW 12.16-12.17.23 Inv DONO122023-36 Total 84.61
Inv DONO122023-37
Line Item Date Line Item Description Line Item Account
12/13/2023 25.15100-120-6510CC PASSPORT POSTAGE
Inv DONO122023-37 Total 25.15
Inv DONO122023-38
Line Item Date Line Item Description Line Item Account
12/13/2023 32.33100-120-6240CC DRINKS/CITY COUNCIL MEETING 12.13.2023 Inv DONO122023-38 Total 32.33
Inv DONO122023-39
Line Item Date Line Item Description Line Item Account
12/13/2023 112.49100-720-6415CC ELF COSTUMES/MIRACLE AT RIVERVIEW 12.16-12.17.23 Inv DONO122023-39 Total 112.49
Inv DONO122023-40
Line Item Date Line Item Description Line Item Account
12/13/2023 320.31100-720-6415CC SUPPLIES/MIRACLE AT RIVERVIEW 12.16-12.17.23 Inv DONO122023-40 Total 320.31

Page 30 ends

47 Check Number Check Date Amount
Inv DONO122023-41
Line Item Date Line Item Description Line Item Account
12/12/2023 26.92100-290-6510CC HOLIDAY DECORATIONS/CITY COUNCIL CHAMBERS Inv DONO122023-41 Total 26.92
Inv DONO122023-42
Line Item Date Line Item Description Line Item Account
12/14/2023 149.90100-240-6490CC ZOOM/COMMUNITY SERCVICES/12.14.23-12.13.24 Inv DONO122023-42 Total 149.90
Inv DONO122023-43
Line Item Date Line Item Description Line Item Account
12/14/2023 16.60100-120-6510CC PASSPORT POSTAGE
Inv DONO122023-43 Total 16.60
Inv DONO122023-44
Line Item Date Line Item Description Line Item Account
12/14/2023 30.00100-260-6240CC ASSOCIATION EVENT/M. KORTSEN 01.11.24 Inv DONO122023-44 Total 30.00
Inv DONO122023-45
Line Item Date Line Item Description Line Item Account
12/14/2023 458.85100-720-6415CC SUPPLIES/MIRACLE AT RIVERVIEW 12.16-12.17.23 Inv DONO122023-45 Total 458.85
Inv DONO122023-46
Line Item Date Line Item Description Line Item Account
12/15/2023 -0.20100-720-6415CC REFUND/ONLINE PURCHASE
Inv DONO122023-46 Total -0.20
Inv DONO122023-47
Line Item Date Line Item Description Line Item Account
12/15/2023 -11.99100-720-6415CC REFUND/ONLINE PURCHASE
Inv DONO122023-47 Total -11.99
Inv DONO122023-48
Line Item Date Line Item Description Line Item Account
12/16/2023 795.06100-720-6415CC JANITORIAL SVCS/MIRACLE AT RIVERVIEW 12.16-12.17.23 Inv DONO122023-48 Total 795.06
Inv DONO122023-49
Line Item Date Line Item Description Line Item Account
12/15/2023 426.00100-120-6240CC LODGING/LEAGUE OF CA CITIES CONF/M. DONOHUE 12.13.23-12.15.23

Page 31 ends

48 Check Number Check Date Amount
Inv DONO122023-49 Total 426.00
Inv DONO122023-50
Line Item Date Line Item Description Line Item Account
12/17/2023 181.29100-260-6415CC SOCIAL MEDIA BOOST/MIRACLE/DIWALI/12.16-12.17.23 Inv DONO122023-50 Total 181.29
Inv DONO122023-51
Line Item Date Line Item Description Line Item Account
12/16/2023 76.99100-720-6415CC REFRESHMENTS/STAFF/ MIRACLE AT RIVERVIEW 12.16-12.17.23 Inv DONO122023-51 Total 76.99
Inv DONO122023-52
Line Item Date Line Item Description Line Item Account
12/15/2023 274.11100-720-6415CC MEALS/VOLUNTEERS/MIRACLE AT RIVERVIEW 12.16-12.17.23 Inv DONO122023-52 Total 274.11
Inv DONO122023-53
Line Item Date Line Item Description Line Item Account
12/16/2023 76.43100-720-6415CC MEAL/VOLUNTEERS/MIRACLE AT RIVERVIEW 12.16-12.17.23 Inv DONO122023-53 Total 76.43
Inv DONO122023-54
Line Item Date Line Item Description Line Item Account
12/16/2023 2,140.83100-720-6415CC CART RENTALS/ MIRACLE AT RIVERVIEW 12.16-12.17.23 Inv DONO122023-54 Total 2,140.83
Inv DONO122023-55
Line Item Date Line Item Description Line Item Account
12/15/2023 1,444.55100-240-6490CC MICROSOFT OFFICE 365 E3 LICENSE/11.14.23-12.13.23 Inv DONO122023-55 Total 1,444.55
Inv DONO122023-56
Line Item Date Line Item Description Line Item Account
12/15/2023 156.00100-240-6490CC MICROSOFT EXCHANGE ONLINE/11.18.23-12.17.23 Inv DONO122023-56 Total 156.00
Inv DONO122023-57
Line Item Date Line Item Description Line Item Account
12/15/2023 15.00100-240-6490CC MICROSOFT VISIO PLAN 2 LICENSE/11.20.23-12.19.23 Inv DONO122023-57 Total 15.00

Page 32 ends

49 Check Number Check Date Amount
Inv DONO122023-58
Line Item Date Line Item Description Line Item Account
12/15/2023 600.00100-240-6490CC MICROSOFT 365 E1 LICENSE 11.23.23-12.22.23 Inv DONO122023-58 Total 600.00
Inv DONO122023-59
Line Item Date Line Item Description Line Item Account
12/15/2023 101.59100-720-6415CC SNACKS/VOLUNTEERS/MIRACLE AT RIVERVIEW 12.16-12.17.23 Inv DONO122023-59 Total 101.59
Inv DONO122023-60
Line Item Date Line Item Description Line Item Account
12/15/2023 55.25100-720-6415CC SNACKS/VOLUNTEERS AT MIRACLE AT RIVERVIEW 12.16-12.17.23 Inv DONO122023-60 Total 55.25
Inv DONO122023-61
Line Item Date Line Item Description Line Item Account
12/16/2023 33.93100-720-6415CC ELF COSTUMES/MIRACLE AT RIVERVIEW 12.16-12.17.23 Inv DONO122023-61 Total 33.93
Inv DONO122023-62
Line Item Date Line Item Description Line Item Account
12/16/2023 131.25100-720-6415CC ELF COSTUMES/MIRACLE AT RIVERVIEW 12.16-12.17.23 Inv DONO122023-62 Total 131.25
Inv DONO122023-63
Line Item Date Line Item Description Line Item Account
12/18/2023 -10.00100-260-6490CC REFUND PRO RATED AMOUNT Inv DONO122023-63 Total -10.00
Inv DONO122023-64
Line Item Date Line Item Description Line Item Account
12/18/2023 -11.00100-260-6490CC REFUND PRO RATED AMOUNT Inv DONO122023-64 Total -11.00
Inv DONO122023-65
Line Item Date Line Item Description Line Item Account
12/18/2023 -232.79100-260-6490CC REFUND PRO RATED AMOUNT Inv DONO122023-65 Total -232.79
Inv DONO122023-66
Line Item Date Line Item Description Line Item Account
12/18/2023 -28.33100-260-6490CC REFUND PRO RATED AMOUNT

Page 33 ends

50 Check Number Check Date Amount
Inv DONO122023-66 Total -28.33
Inv DONO122023-67
Line Item Date Line Item Description Line Item Account
12/18/2023 25.15100-120-6510CC PASSPORT POSTAGE
Inv DONO122023-67 Total 25.15
Inv DONO122023-68
Line Item Date Line Item Description Line Item Account
12/17/2023 109.91100-720-6415CC MEALS/STAFF/MIRACLE AT RIVERVIEW 12.16-12.17.23 Inv DONO122023-68 Total 109.91
Inv DONO122023-69
Line Item Date Line Item Description Line Item Account
12/18/2023 1,472.97100-260-6490CC ADOBE 12.18.23 -08.07.24 Inv DONO122023-69 Total 1,472.97
Inv DONO122023-70
Line Item Date Line Item Description Line Item Account
12/18/2023 675.00100-120-6240CC IIMC ANNUAL CONFERENCE/M. DONOHUE 5.19.24-5.22.24 Inv DONO122023-70 Total 675.00
Inv DONO122023-71
Line Item Date Line Item Description Line Item Account
12/17/2023 45.74100-720-6415CC MEALS/STAFF AT MIRACLE AT RIVERVIEW 12.16-12.17.23 Inv DONO122023-71 Total 45.74
Inv DONO122023-72
Line Item Date Line Item Description Line Item Account
12/19/2023 50.00100-120-6240CC CCAC NETWORKING EVENT/M. DONOHUE 1.11.24 Inv DONO122023-72 Total 50.00
Inv DONO122023-73
Line Item Date Line Item Description Line Item Account
12/19/2023 25.15100-120-6510CC PASSPORT POSTAGE
Inv DONO122023-73 Total 25.15
Inv DONO122023-74
Line Item Date Line Item Description Line Item Account
12/19/2023 1,500.00100-720-6415CC DUST MITIGATION/MIRACLE AT RIVERVIEW 12.16-12.17.23 Inv DONO122023-74 Total 1,500.00

Page 34 ends

51 Check Number Check Date Amount
Inv DONO122023-75
Line Item Date Line Item Description Line Item Account
12/20/2023 16.60100-120-6510CC PASSPORT POSTAGE
Inv DONO122023-75 Total 16.60
Inv DONO122023-76
Line Item Date Line Item Description Line Item Account
12/21/2023 12.00100-260-6490CC WEBSITE ADDRESS PURCHASE Inv DONO122023-76 Total 12.00
Inv DONO122023-77
Line Item Date Line Item Description Line Item Account
12/20/2023 449.57100-720-6415CC U-HAUL RENTAL/MIRACLE AT RIVERVIEW 12.16-12.17.23 Inv DONO122023-77 Total 449.57
Inv DONO122023-78
Line Item Date Line Item Description Line Item Account
12/21/2023 33.70100-120-6510CC PASSPORT POSTAGE
Inv DONO122023-78 Total 33.70
Inv DONO122023-79
Line Item Date Line Item Description Line Item Account
12/21/2023 45.00100-100-6240CC LEAGUE OF CA CITIES RIVERSIDE DIVISION MTG/C. LORIMORE JAN 2024 Inv DONO122023-79 Total 45.00
Inv DONO122023-80
Line Item Date Line Item Description Line Item Account
12/21/2023 -12.00100-260-6490CC REFUND/WEBSITE ADDRESS PURCHASE Inv DONO122023-80 Total -12.00
Inv DONO122023-81
Line Item Date Line Item Description Line Item Account
12/25/2023 14.99100-720-6415CC SPOTIFY MUSIC SUB/DECEMBER Inv DONO122023-81 Total 14.99
Inv DONO122023-82
Line Item Date Line Item Description Line Item Account
12/27/2023 25.15100-120-6510CC PASSPORT POSTAGE
Inv DONO122023-82 Total 25.15
Inv DONO122023-83
Line Item Date Line Item Description Line Item Account
12/31/2023 59.00100-720-6415CC AUGMENTED REALITY SFTWR/EVENTS/12.31.23-01.31.24

Page 35 ends

52 Check Number Check Date Amount
Inv DONO122023-83 Total 59.00
Inv DONO122023-84
Line Item Date Line Item Description Line Item Account
12/29/2023 104.50100-260-6510CC EASTV ALE WEEKLY/COMM/11.29.23-12.29.23 Inv DONO122023-84 Total 104.50
Inv GONZ112023-01
Line Item Date Line Item Description Line Item Account
11/07/2023 275.00100-301-6240CC SCAG REGISTRATION/G.GONZALEZ Inv GONZ112023-01 Total 275.00
Inv GONZ112023-02
Line Item Date Line Item Description Line Item Account
11/14/2023 -150.00100-302-6240CC REFUND /ECON. DEV CONF/A.FUNG Inv GONZ112023-02 Total -150.00
Inv GONZ112023-03
Line Item Date Line Item Description Line Item Account
11/14/2023 -275.00100-301-6240CC REFUND /ECON. DEV CONF/G.GONZALEZ Inv GONZ112023-03 Total -275.00
Inv GONZ112023-04
Line Item Date Line Item Description Line Item Account
11/15/2023 51.62100-300-6510CC SUPPLIES/PLANNING
Inv GONZ112023-04 Total 51.62
Inv GONZ112023-05
Line Item Date Line Item Description Line Item Account
11/19/2023 27.42100-302-6510CC SUPPLIES/ECON. DEV
Inv GONZ112023-05 Total 27.42
Inv GONZ112023-06
Line Item Date Line Item Description Line Item Account
11/27/2023 74.32100-300-6510CC SUPPLIES/PLANNING
Inv GONZ112023-06 Total 74.32
Inv GONZ112023-07
Line Item Date Line Item Description Line Item Account
11/28/2023 60.00100-302-6422CC MO SUBSCRIPTION MAILCHIMP/NOV23 Inv GONZ112023-07 Total 60.00

Page 36 ends

53 Check Number Check Date Amount
Inv GONZ112023-08
Line Item Date Line Item Description Line Item Account
11/29/2023 560.73100-302-6422CC MO SUBSCRIPTION COSTAR/NOV23 Inv GONZ112023-08 Total 560.73
Inv GONZ112023-09
Line Item Date Line Item Description Line Item Account
11/29/2023 722.00100-302-6240CC MEMBERSHIP RENEWAL/NAIOP Inv GONZ112023-09 Total 722.00
Inv GONZ122023-01
Line Item Date Line Item Description Line Item Account
12/03/2023 164.34100-302-6510CC SUPPLIES/ECON DEV
Inv GONZ122023-01 Total 164.34
Inv GONZ122023-02
Line Item Date Line Item Description Line Item Account
12/06/2023 25.89100-302-6510CC POSTAGE/CWDG/ECON DEV
Inv GONZ122023-02 Total 25.89
Inv GONZ122023-03
Line Item Date Line Item Description Line Item Account
12/07/2023 2,039.20100-301-6590CC LAPTOP/ COMM DEV
Inv GONZ122023-03 Total 2,039.20
Inv GONZ122023-04
Line Item Date Line Item Description Line Item Account
12/06/2023 62.36100-300-6510CC SUPPLIES/PLANNING
Inv GONZ122023-04 Total 62.36
Inv GONZ122023-05
Line Item Date Line Item Description Line Item Account
12/06/2023 30.68100-301-6510CC SUPPLIES/COMM DEV
Inv GONZ122023-05 Total 30.68
Inv GONZ122023-06
Line Item Date Line Item Description Line Item Account
12/07/2023 14.00100-302-6240CC PARKING/SCAG CONF/A.FUNG/12.07.23 Inv GONZ122023-06 Total 14.00
Inv GONZ122023-07
Line Item Date Line Item Description Line Item Account
12/07/2023 10.75100-200-6240CC PARKING/SCAG CONF/M.ORME/12.07.23

Page 37 ends

54 Check Number Check Date Amount
12/07/2023 10.75100-301-6240CC PARKING/SCAG CONF/G.GONZ/12.07.23 Inv GONZ122023-07 Total 21.50
Inv GONZ122023-08
Line Item Date Line Item Description Line Item Account
12/12/2023 52.80100-301-6510CC EASTV ALE GEAR/ COMM DEV Inv GONZ122023-08 Total 52.80
Inv GONZ122023-09
Line Item Date Line Item Description Line Item Account
12/12/2023 211.19100-300-6510CC EASTV ALE GEAR/ PLANNING Inv GONZ122023-09 Total 211.19
Inv GONZ122023-10
Line Item Date Line Item Description Line Item Account
12/12/2023 158.40100-302-6510CC EASTV ALE GEAR/ECON. DEV Inv GONZ122023-10 Total 158.40
Inv GONZ122023-11
Line Item Date Line Item Description Line Item Account
12/13/2023 92.65100-302-6510CC HOLIDAY CARDS/ECON DEV
Inv GONZ122023-11 Total 92.65
Inv GONZ122023-12
Line Item Date Line Item Description Line Item Account
12/14/2023 21.50100-320-6240CC GENSLER TOUR TRANSPORTATION /ENG 12/14/2023 21.50100-301-6240CC GENSLER TOUR TRANSPORTATION COMM. DEV Inv GONZ122023-12 Total 43.00
Inv GONZ122023-13
Line Item Date Line Item Description Line Item Account
12/21/2023 445.00100-302-6240CC GRANT TRAINING/CALEB Z./01.8-9.2023 Inv GONZ122023-13 Total 445.00
Inv GONZ122023-14
Line Item Date Line Item Description Line Item Account
12/28/2023 60.00100-302-6422CC MAILCHIMP/ ECON DEV/12.28.23-1.27.24 Inv GONZ122023-14 Total 60.00
Inv GONZ122023-15
Line Item Date Line Item Description Line Item Account
12/31/2023 560.73100-302-6422CC COSTAR/ ECON DEV/DEC 2023 Inv GONZ122023-15 Total 560.73

Page 38 ends

55 Check Number Check Date Amount
Inv MEJI112023-01
Line Item Date Line Item Description Line Item Account
11/06/2023 59.99100-220-6510CC CC STRENGTH FINDER /COMM SAFETY INTER Inv MEJI112023-01 Total 59.99
Inv MEJI112023-02
Line Item Date Line Item Description Line Item Account
11/06/2023 96.86100-300-6510CC UNIFORM/D.MURRAY
Inv MEJI112023-02 Total 96.86
Inv MEJI112023-03
Line Item Date Line Item Description Line Item Account
11/08/2023 211.00100-200-6235CC RENTALS/THANKSGIVING LUNCH 11.18.2023 Inv MEJI112023-03 Total 211.00
Inv MEJI112023-04
Line Item Date Line Item Description Line Item Account
11/14/2023 59.85100-200-6240CC LUNCH MEETING/CITY MANAGER Inv MEJI112023-04 Total 59.85
Inv MEJI112023-05
Line Item Date Line Item Description Line Item Account
11/15/2023 45.00100-100-6240CC RIV COUNTY DIVISION MTNG/T.RIGBY/12.11.2023 Inv MEJI112023-05 Total 45.00
Inv MEJI112023-06
Line Item Date Line Item Description Line Item Account
11/16/2023 12.38100-200-6235CC THANKSGIVING LUNCH
Inv MEJI112023-06 Total 12.38
Inv MEJI112023-07
Line Item Date Line Item Description Line Item Account
11/16/2023 191.89100-200-6235CC SUPPLIES/THANKSGIVING LUNCH 11.18.2023 Inv MEJI112023-07 Total 191.89
Inv MEJI112023-08
Line Item Date Line Item Description Line Item Account
11/20/2023 589.00100-220-6240CC PAYROLL PRO SPRING EXAM 2024/R.DACANAY Inv MEJI112023-08 Total 589.00
Inv MEJI112023-09
Line Item Date Line Item Description Line Item Account

Page 39 ends

56 Check Number Check Date Amount
11/27/2023 36.81100-220-6510CC LUNCH/MANAGEMENT ANALYST INTERVIEW Inv MEJI112023-09 Total 36.81
Inv MEJI112023-10
Line Item Date Line Item Description Line Item Account
11/28/2023 59.99100-220-6510CC STRENGTH FINDER ASSESSMENT /ASST ENG Inv MEJI112023-10 Total 59.99
Inv MEJI112023-11
Line Item Date Line Item Description Line Item Account
11/28/2023 211.00100-200-6235CC RENTALS/END OF YEAR LUNCH 12.21.2023 Inv MEJI112023-11 Total 211.00
Inv MEJI112023-12
Line Item Date Line Item Description Line Item Account
11/28/2023 45.00100-200-6240CC RIV COUNTY DIVISION MTNG/M.ORME/12.11.2023 Inv MEJI112023-12 Total 45.00
Inv MEJI112023-13
Line Item Date Line Item Description Line Item Account
11/29/2023 119.98100-220-6510CC STRENTHS FINDER/MANAGEMENT ANALYST CANADIDATES Inv MEJI112023-13 Total 119.98
Inv MEJI112023-14
Line Item Date Line Item Description Line Item Account
11/29/2023 96.86100-320-6510CC UNIFORM/ B. SANDONA
Inv MEJI112023-14 Total 96.86
Inv MEJI112023-15
Line Item Date Line Item Description Line Item Account
11/28/2023 96.95100-200-6235CC LOBBY HOLIDAY TREE
Inv MEJI112023-15 Total 96.95
Inv MEJI112023-16
Line Item Date Line Item Description Line Item Account
11/28/2023 75.00100-200-6240CC CCMF APPRECIATION DINNER/M.ORME/02.08.24 Inv MEJI112023-16 Total 75.00
Inv MEJI112023-17
Line Item Date Line Item Description Line Item Account
12/01/2023 88.97100-220-6240CC SNACKS/LEADERSHIP ACADEMY Inv MEJI112023-17 Total 88.97

Page 40 ends

57 Check Number Check Date Amount
Inv MEJI122023-01
Line Item Date Line Item Description Line Item Account
12/04/2023 37.65100-200-6235CC LAPEL PIN BOX/CM
Inv MEJI122023-01 Total 37.65
Inv MEJI122023-02
Line Item Date Line Item Description Line Item Account
12/05/2023 12.91100-220-6510CC OFFICE SUPPLIES/HR
Inv MEJI122023-02 Total 12.91
Inv MEJI122023-03
Line Item Date Line Item Description Line Item Account
12/05/2023 43.08100-320-6510CC BUSINESS CARDS/A. CANO-SOZA/B. SANDONA 12/05/2023 21.54100-330-6510CC BUSINESS CARDS/K. MOORE Inv MEJI122023-03 Total 64.62
Inv MEJI122023-04
Line Item Date Line Item Description Line Item Account
12/07/2023 47.43100-220-6510CC CERTIFIED MAIL/HR
Inv MEJI122023-04 Total 47.43
Inv MEJI122023-05
Line Item Date Line Item Description Line Item Account
12/07/2023 271.89100-100-6240CC SUPPLIES/LEAGUE OF CITIES/12.13.2023 Inv MEJI122023-05 Total 271.89
Inv MEJI122023-06
Line Item Date Line Item Description Line Item Account
12/14/2023 64.65100-100-6240CC RIVERSIDE DIV MTG/DINNER Inv MEJI122023-06 Total 64.65
Inv MEJI122023-07
Line Item Date Line Item Description Line Item Account
12/11/2023 8.18100-100-6240CC SUPPLIES/LEAGUE OF CITIES/12.13.2023 Inv MEJI122023-07 Total 8.18
Inv MEJI122023-08
Line Item Date Line Item Description Line Item Account
12/11/2023 77.58100-100-6240CC SUPPLIES/LEAGUE OF CITIES/12.13.2023 Inv MEJI122023-08 Total 77.58
Inv MEJI122023-09
Line Item Date Line Item Description Line Item Account

Page 41 ends

58 Check Number Check Date Amount
12/11/2023 12.91100-100-6240CC SUPPLIES/LEAGUE OF CITIES/12.13.2023 Inv MEJI122023-09 Total 12.91
Inv MEJI122023-10
Line Item Date Line Item Description Line Item Account
12/14/2023 40.00100-200-6235CC LAPEL PIN BOX/CM
Inv MEJI122023-10 Total 40.00
Inv MEJI122023-11
Line Item Date Line Item Description Line Item Account
12/15/2023 37.16100-220-6240CC LUNCH/LEADERSHIP ACADEMY 4 Inv MEJI122023-11 Total 37.16
Inv MEJI122023-12
Line Item Date Line Item Description Line Item Account
12/21/2023 5.16100-200-6235CC PIN BOX/CM
Inv MEJI122023-12 Total 5.16
Inv MEJI122023-13
Line Item Date Line Item Description Line Item Account
12/21/2023 45.00100-100-6240CC RIVERSIDE DIV MTG/J. YOW/JAN 2024 Inv MEJI122023-13 Total 45.00
Inv MEJI122023-14
Line Item Date Line Item Description Line Item Account
12/14/2023 -64.65100-100-6240CC REIMB/CC RIVERSIDE DIV MTG/DINNER Inv MEJI122023-14 Total -64.65
Inv MEJI122023-15
Line Item Date Line Item Description Line Item Account
12/18/2023 -33.41100-200-6235CC REIMB/CC PLASTIC HINGED FOR GIFTS Inv MEJI122023-15 Total -33.41
Inv MEJI122023-16
Line Item Date Line Item Description Line Item Account
12/21/2023 45.00100-100-6240CC RIVERSIDE DIV MTG/T.RIGBY/JAN 2024 Inv MEJI122023-16 Total 45.00
Inv MEJI122023-17
Line Item Date Line Item Description Line Item Account
12/19/2023 64.62100-100-6510CC BUSINESS CARDS/C. DINCO/M. MCMINN Inv MEJI122023-17 Total 64.62

Page 42 ends

59 Check Number Check Date Amount
Inv MEJI122023-18
Line Item Date Line Item Description Line Item Account
12/20/2023 55.94100-200-6235CC HOLIDAY SUPPLIES/ERC
Inv MEJI122023-18 Total 55.94
Inv MEJI122023-19
Line Item Date Line Item Description Line Item Account
12/21/2023 11.83100-200-6235CC HOLIDAY LUNCH
Inv MEJI122023-19 Total 11.83
Inv MEJI122023-20
Line Item Date Line Item Description Line Item Account
12/13/2023 96.86100-320-6510CC EASTV ALE GEAR/ENG
Inv MEJI122023-20 Total 96.86
Inv TERF112023-01
Line Item Date Line Item Description Line Item Account
11/02/2023 30.00100-311-6490CC LANGUAGE INTERPRETING SERVICE Inv TERF112023-01 Total 30.00
Inv TERF112023-02
Line Item Date Line Item Description Line Item Account
11/03/2023 543.42100-311-6240CC LODGING/MMASC CONF/11.01-03.2023 Inv TERF112023-02 Total 543.42
Inv TERF112023-03
Line Item Date Line Item Description Line Item Account
11/06/2023 261.45100-311-6240CC LODGING/IAEM CONF/E.TEREKHOV A/11.06.23-11.08.23 Inv TERF112023-03 Total 261.45
Inv TERF112023-04
Line Item Date Line Item Description Line Item Account
11/07/2023 48.46100-400-6330CC SUPPLIES/RSO/ COMMERCIAL ENF VEHICLE Inv TERF112023-04 Total 48.46
Inv TERF112023-05
Line Item Date Line Item Description Line Item Account
11/07/2023 400.98600-400-6610CC SUPPLIES/RSO/ COMMERCIAL ENF VEHICLE Inv TERF112023-05 Total 400.98
Inv TERF112023-06
Line Item Date Line Item Description Line Item Account
11/08/2023 18.20100-330-6510CC SUPPLIES/CES

Page 43 ends

60 Check Number Check Date Amount
Inv TERF112023-06 Total 18.20
Inv TERF112023-07
Line Item Date Line Item Description Line Item Account
11/13/2023 154.10100-310-6330CC 2018 SILVERADO/MAINT/ COOLANT SYSTEM REPAIR Inv TERF112023-07 Total 154.10
Inv TERF112023-08
Line Item Date Line Item Description Line Item Account
11/14/2023 1,898.77600-400-6610CC SUPPLIES/RSO/ COMMERCIAL ENF VEHICLE Inv TERF112023-08 Total 1,898.77
Inv TERF112023-09
Line Item Date Line Item Description Line Item Account
11/14/2023 -261.45100-311-6240CC REFUND /LODGING/IAEM CONFERENCE/11.06.23-11.08.23 Inv TERF112023-09 Total -261.45
Inv TERF112023-10
Line Item Date Line Item Description Line Item Account
11/14/2023 784.35100-311-6240CC LODGING/IAEM CONF/E.TEREKHOV A/11.06.23-11.08.23 Inv TERF112023-10 Total 784.35
Inv TERF112023-11
Line Item Date Line Item Description Line Item Account
11/16/2023 45.00100-330-6590CC CODE SAFETY ALERT BUTTONS/ DEC2023 Inv TERF112023-11 Total 45.00
Inv TERF112023-12
Line Item Date Line Item Description Line Item Account
11/16/2023 20.45100-330-6590CC WIRELESS MOUSE/CES
Inv TERF112023-12 Total 20.45
Inv TERF112023-13
Line Item Date Line Item Description Line Item Account
11/17/2023 1,189.55100-330-6330CC TONNEAU COVER FOR CES VEHICLE Inv TERF112023-13 Total 1,189.55
Inv TERF112023-14
Line Item Date Line Item Description Line Item Account
11/16/2023 277.04600-400-6610CC UPFITTING/RSO/COMMERCIAL ENF VEHICLE Inv TERF112023-14 Total 277.04

Page 44 ends

61 Check Number Check Date Amount
Inv TERF112023-15
Line Item Date Line Item Description Line Item Account
11/20/2023 142.44600-400-6610CC SUPPLIES/RSO/ COMMERCIAL ENF VEHICLE Inv TERF112023-15 Total 142.44
Inv TERF112023-16
Line Item Date Line Item Description Line Item Account
11/20/2023 71.23600-400-6610CC SUPPLIES/RSO/ COMMERCIAL ENF VEHICLE Inv TERF112023-16 Total 71.23
Inv TERF112023-17
Line Item Date Line Item Description Line Item Account
11/21/2023 341.99600-400-6610CC SUPPLIES/RSO/ COMMERCIAL ENF VEHICLE Inv TERF112023-17 Total 341.99
Inv TERF112023-18
Line Item Date Line Item Description Line Item Account
11/20/2023 1,955.12100-311-6463CC EZUP FOR CITY VOLUNTEERS CES AND CERT Inv TERF112023-18 Total 1,955.12
Inv TERF112023-19
Line Item Date Line Item Description Line Item Account
11/28/2023 149.00600-400-6610CC SUPPLIES/RSO/ COMMERCIAL ENF VEHICLE Inv TERF112023-19 Total 149.00
Inv TERF112023-20
Line Item Date Line Item Description Line Item Account
11/30/2023 123.09110-420-6510CC OFFICE SUPPLIES/ FIRE INSPECTOR Inv TERF112023-20 Total 123.09
Inv TERF112023-21
Line Item Date Line Item Description Line Item Account
11/30/2023 109.78110-420-6510CC OFFICE SUPPLIES/ FIRE INSPECTOR Inv TERF112023-21 Total 109.78
Inv TERF122023-01
Line Item Date Line Item Description Line Item Account
12/03/2023 174.15110-420-6510CC SUPPLIES/ FIRE STATIONS 27 Inv TERF122023-01 Total 174.15
Inv TERF122023-02
Line Item Date Line Item Description Line Item Account
12/07/2023 349.05100-330-6170CC UNIFORM/CES

Page 45 ends

62 Check Number Check Date Amount
Inv TERF122023-02 Total 349.05
Inv TERF122023-03
Line Item Date Line Item Description Line Item Account
12/12/2023 106.00100-330-6240CC SPRING 2024 PC832/K.MOORE Inv TERF122023-03 Total 106.00
Inv TERF122023-04
Line Item Date Line Item Description Line Item Account
12/13/2023 318.66100-330-6170CC UNIFORM/CES
Inv TERF122023-04 Total 318.66
Inv TERF122023-05
Line Item Date Line Item Description Line Item Account
12/16/2023 45.00100-330-6590CC CODE SAFETY ALERT BUTTONS/DEC 2023 Inv TERF122023-05 Total 45.00
Inv TERF122023-06
Line Item Date Line Item Description Line Item Account
12/19/2023 53.61100-311-6463CC LUNCH/CERT AND CES VOLUNTEERS/12.19.23 Inv TERF122023-06 Total 53.61
Inv WELL112023-01
Line Item Date Line Item Description Line Item Account
11/06/2023 814.68100-311-6330CC TRUCK #201 REPAIRS
Inv WELL112023-01 Total 814.68
Inv WELL112023-02
Line Item Date Line Item Description Line Item Account
11/10/2023 85.98100-290-6510CC OFFICE SUPPLIES
Inv WELL112023-02 Total 85.98
Inv WELL112023-03
Line Item Date Line Item Description Line Item Account
11/13/2023 107.00110-295-6376CC INTERNET FS31/NOV2023
Inv WELL112023-03 Total 107.00
Inv WELL112023-04
Line Item Date Line Item Description Line Item Account
11/16/2023 49.99100-000-1350CC MISC CHARGE
Inv WELL112023-04 Total 49.99

Page 46 ends

63 Check Number Check Date Amount
Inv WELL112023-05
Line Item Date Line Item Description Line Item Account
11/21/2023 150.00100-210-6240CC CSMFO/CAPITAL ASSETS/M.TAPIA Inv WELL112023-05 Total 150.00
Inv WELL112023-06
Line Item Date Line Item Description Line Item Account
11/26/2023 15.99100-290-6490CC ZOOM/11.26.23-12.25.23
Inv WELL112023-06 Total 15.99
Inv WELL112023-07
Line Item Date Line Item Description Line Item Account
11/27/2023 132.23110-295-6375CC CABLE SVCS/FS31/11.10.23-12.09.23 Inv WELL112023-07 Total 132.23
Inv WELL112023-08
Line Item Date Line Item Description Line Item Account
11/27/2023 125.98110-295-6375CC CABLE SVCS/FS31/10.10.23-11.09.23 Inv WELL112023-08 Total 125.98
Inv WELL112023-09
Line Item Date Line Item Description Line Item Account
11/29/2023 50.00100-720-6330CC SMOG/SILVERADO/EVENTS
Inv WELL112023-09 Total 50.00
Inv WELL122023-01
Line Item Date Line Item Description Line Item Account
12/04/2023 40.05100-220-6510CC POSTAGE/HR
Inv WELL122023-01 Total 40.05
Inv WELL122023-02
Line Item Date Line Item Description Line Item Account
12/12/2023 258.59110-295-6310CC SUPPLIES/FS31
Inv WELL122023-02 Total 258.59
Inv WELL122023-03
Line Item Date Line Item Description Line Item Account
12/12/2023 91.13110-295-6310CC SUPPLIES/FS31
Inv WELL122023-03 Total 91.13
Inv WELL122023-04
Line Item Date Line Item Description Line Item Account
12/14/2023 121.98110-295-6375CC CABLE SVCS/FS31/12.10.23-1.09.24

Page 47 ends

64 Check Number Check Date Amount
Inv WELL122023-04 Total 121.98
Inv WELL122023-05
Line Item Date Line Item Description Line Item Account
12/18/2023 107.00110-295-6376CC INTERNET FS31/DEC2023
Inv WELL122023-05 Total 107.00
Inv WELL122023-06
Line Item Date Line Item Description Line Item Account
12/26/2023 15.99100-290-6490CC ZOOM/12.26.23-01.25.24
Inv WELL122023-06 Total 15.99
Inv WELL122023-07
Line Item Date Line Item Description Line Item Account
12/27/2023 610.00100-210-6510CC GFOA ACFR AWARD/FY22-23 Inv WELL122023-07 Total 610.00
2639 Total: 52,035.63
52,035.63ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Total:

EMP001 - EMPIRE GROUP OF COMPANIES, INC Line Item Account 22155 01/10/2024
Inv 64107
Line Item Date Line Item Description Line Item Account
11/29/2023 86.98100-720-6415BOOK CLUB FRAME
Inv 64107 Total 86.98
Inv 64198
Line Item Date Line Item Description Line Item Account
12/07/2023 173.96100-260-6510LEAGUE OF CA CITITES ARTWORK Inv 64198 Total 173.96
Inv 64224
Line Item Date Line Item Description Line Item Account
12/11/2023 2,223.63100-720-6415SIGNAGE/2023 MIRACLE AT RIVERVIEW Inv 64224 Total 2,223.63
22155 Total: 2,484.57
2,484.57EMP001 - EMPIRE GROUP OF COMPANIES, INC Total:

Page 48 ends

65 Check Number Check Date Amount
FAL001 - FALCON ENGINEERING SERVICES, INC Line Item Account 22209 01/24/2024
Inv 2022-06 GAP
Line Item Date Line Item Description Line Item Account
12/06/2023 121,633.15270-510-6662LIMONITE GAP BRIDGE PROJECT/NOV2023 Inv 2022-06 GAP Total 121,633.15
Inv 2022-07-GAP
Line Item Date Line Item Description Line Item Account
12/06/2023 133,198.68270-510-6662LIMONITE GAP BRIDGE PROJECT/DEC2023 Inv 2022-07-GAP Total 133,198.68
22209 Total: 254,831.83
254,831.83FAL001 - FALCON ENGINEERING SERVICES, INC Total:

FEH001 - FEHR & PEERS Line Item Account 800-000-2305
22156 01/10/2024
Inv 171104
Line Item Date Line Item Description Line Item Account
12/14/2023 200.00600-290-6426GENERAL PLN CIRCULATION UPDATE/NOV2023 Inv 171104 Total 200.00
Inv 171151
Line Item Date Line Item Description Line Item Account
12/14/2023 7,712.50600-500-6650CIVIC CENTER CIRCULATION STUDY/NOV2023 Inv 171151 Total 7,712.50
22156 Total: 7,912.50
7,912.50FEH001 - FEHR & PEERS Total:

FUN001 - FUNES, JOSE E. Line Item Account
22157 01/10/2024
Inv 000084
Line Item Date Line Item Description Line Item Account
10/31/2023 900.00100-720-6415VETERANS DAY RENTALS
Inv 000084 Total 900.00
22157 Total: 900.00
22210 01/24/2024

Page 49 ends

66 Check Number Check Date Amount
Inv 000104
Line Item Date Line Item Description Line Item Account
12/12/2023 3,225.00100-720-6415 EQUIPMENT/ 2023 MIRACLE AT RIVERVIEW Inv 000104 Total 3,225.00
22210 Total: 3,225.00
4,125.00FUN001 - FUNES, JOSE E. Total:

GAR007 - GARCIA, FRED Line Item Account
22211 01/24/2024
Inv EXPRPT_JAN24
Line Item Date Line Item Description Line Item Account
01/10/2024 100.00100-330-6240REMB/CACEO MEMBERSHIP
Inv EXPRPT_JAN24 Total 100.00
22211 Total: 100.00
100.00GAR007 - GARCIA, FRED Total:

GAS001 - SOCALGAS Line Item Account
2616 01/30/2024
Inv CITRUS-DEC23-JAN24
Line Item Date Line Item Description Line Item Account
11/15/2023 486.00100-295-6374CITRUS/GAS SVCS/11.13.23-1.12.24 Inv CITRUS-DEC23-JAN24 Total 486.00
Inv CITRUS-NOV23
Line Item Date Line Item Description Line Item Account
11/15/2023 55.15100-295-6374CITRUS/GAS SVCS/10.12.23-11.13.23 Inv CITRUS-NOV23 Total 55.15
Inv FS27-DEC23-JAN24
Line Item Date Line Item Description Line Item Account
11/15/2023 629.95110-295-6374FS 27/GAS SVCS/11.13.23-1.12.24 Inv FS27-DEC23-JAN24 Total 629.95
Inv FS27-NOV23
Line Item Date Line Item Description Line Item Account
11/15/2023 128.77110-295-6374FS 27/GAS SVCS/10.12.23-11.13.23 Inv FS27-NOV23 Total 128.77

Page 50 ends

67 Check Number Check Date Amount
Inv FS31-DEC23-JAN24
Line Item Date Line Item Description Line Item Account
11/15/2023 848.17110-295-6374FS 31/GAS SVCS/11.10.23-1.11.24 Inv FS31-DEC23-JAN24 Total 848.17
Inv FS31-NOV23
Line Item Date Line Item Description Line Item Account
11/14/2023 334.36110-295-6374FS 31/GAS SVCS/10.11.23-11.10.23 Inv FS31-NOV23 Total 334.36
2616 Total: 2,482.40
2,482.40GAS001 - SOCALGAS Total:

GEN001 - M. ARTHUR GENSLER, JR. & ASSOCIATES, INC., GENSLER Line Item Account 22158 01/10/2024
Inv 1096657
Line Item Date Line Item Description Line Item Account
12/12/2023 8,000.00600-500-66502.4 WA6 SECURITY EQUIPMENT/NOV23 12/12/2023 94,354.25600-500-66503.2 DESIGN DEV/NOV2023 12/12/2023 1,405.40600-500-6650REIMBURSABLES FOR BASIC SVCS/NOV2023 12/12/2023 446,500.00600-500-66503.1 DESIGN DEVELOPMENT/NOV2023 Inv 1096657 Total 550,259.65
22158 Total: 550,259.65
550,259.65GEN001 - M. ARTHUR GENSLER, JR. & ASSOCIATES, INC., GENSLER Total:

GLA001 - GLADWELL GOVERNMENTAL SERVICES INC Line Item Account 22212 01/24/2024
Inv 5278
Line Item Date Line Item Description Line Item Account
01/03/2024 300.00100-120-6490FY23-24 RECORDS RETENTION LEGAL REVIEW Inv 5278 Total 300.00
22212 Total: 300.00
300.00GLA001 - GLADWELL GOVERNMENTAL SERVICES INC Total:

GRA006 - GRAY QUARTER INC Line Item Account
22213 01/24/2024
Inv 2495
Line Item Date Line Item Description Line Item Account
01/08/2024 1,017.50100-311-6490GRAY QUARTER SOFTWARE SUPPORT/DEC 2023

Page 51 ends

68 Check Number Check Date Amount
Inv 2495 Total 1,017.50
Inv 2496
Line Item Date Line Item Description Line Item Account
01/08/2024 925.00100-311-6490ACCELA CITIZEN ACCESS/DEC 2023 Inv 2496 Total 925.00
22213 Total: 1,942.50
1,942.50GRA006 - GRAY QUARTER INC Total:

GRI001 - GRIFFIN STRUCTURES, INC Line Item Account
22214 01/24/2024
Inv GSI-ECC-23
Line Item Date Line Item Description Line Item Account
12/31/2023 37,289.00600-500-6650CIVIC CENTER PROJ/DEC2023 12/31/2023 -3,728.90600-000-2200RETENTION/CIVIC CENTER PROJ/DEC2023 Inv GSI-ECC-23 Total 33,560.10
22214 Total: 33,560.10
33,560.10GRI001 - GRIFFIN STRUCTURES, INC Total:

HAR006 - HARRELL, JAMES ROBERT Line Item Account
22215 01/24/2024
Inv 0000001
Line Item Date Line Item Description Line Item Account
11/30/2023 700.00100-260-6490VIDEO PRODUCTION /STATE OF THE CITY Inv 0000001 Total 700.00
22215 Total: 700.00
700.00HAR006 - HARRELL, JAMES ROBERT Total:

HER006 - HERNANDEZ, ISABEL M. Line Item Account
22216 01/24/2024
Inv OCT23-NOV23
Line Item Date Line Item Description Line Item Account
01/08/2024 100.00100-400-6212PUBLIC SAFTEY COMMISSION MTGS/OCT-NOV23 Inv OCT23-NOV23 Total 100.00
22216 Total: 100.00

Page 52 ends

69 Check Number Check Date Amount
100.00HER006 - HERNANDEZ, ISABEL M. Total:

HIN001 - HINDERLITER, DE LLAMAS & ASSOCIATES Line Item Account 22159 01/10/2024
Inv SIN031115
Line Item Date Line Item Description Line Item Account
08/31/2023 1,676.23100-210-6490Q1 SALES TAX/CONTRACT SVCS/JUL-SEP23 08/31/2023 719.74100-210-6490Q1 SALES TAX/AUDITING SVCS/JUL-SEP23 Inv SIN031115 Total 2,395.97
Inv SIN033633
Line Item Date Line Item Description Line Item Account
11/30/2023 1,676.23100-210-6490Q2 SALES TAX/CONTRACT SVCS/OCT-DEC23 11/30/2023 5,091.52100-210-6490Q2 SALES TAX/AUDITING SVCS/OCT-DEC23 Inv SIN033633 Total 6,767.75
22159 Total: 9,163.72
9,163.72HIN001 - HINDERLITER, DE LLAMAS & ASSOCIATES Total:

HOV001 - HOVE, ANDREA KAY Line Item Account
22217 01/24/2024
Inv OCT-DEC23
Line Item Date Line Item Description Line Item Account
01/08/2024 150.00100-300-6212PLANING COMMISSION MTGS/OCT-DEC23 Inv OCT-DEC23 Total 150.00
22217 Total: 150.00
150.00HOV001 - HOVE, ANDREA KAY Total:

HRG001 - HR GREEN PACIFIC, INC Line Item Account
22160 01/10/2024
Inv 169807
Line Item Date Line Item Description Line Item Account
12/07/2023 826.25100-320-6433PRIV ATE LAND DEV/PLN CK/NOV23 12/07/2023 160.00100-320-6433 PRIV ATE LAND DEV/PLN CK/NOV23 Inv 169807 Total 986.25
22160 Total: 986.25
986.25HRG001 - HR GREEN PACIFIC, INC Total:

Page 53 ends

70 Check Number Check Date Amount
INF002 - INFINITY TECHNOLOGIES Line Item Account
22218 01/24/2024
Inv 1878
Line Item Date Line Item Description Line Item Account
11/07/2023 16,000.00100-240-6412IT SERVICES/OCT 2023
11/07/2023 236.25100-240-6490HARDWARE/IT
11/07/2023 317.27100-240-6590SUPPLIES/IT
Inv 1878 Total 16,553.52
22218 Total: 16,553.52
16,553.52INF002 - INFINITY TECHNOLOGIES Total:

INN002 - INNOV ATIVE BUSINESS SOLUTIONS, INC. Line Item Account 2617 01/30/2024
Inv 0000000016
Line Item Date Line Item Description Line Item Account
11/10/2023 288.00100-220-6490INNOV ATIVE MONTHLY SUB/NOV2023 Inv 0000000016 Total 288.00
Inv 0000000017
Line Item Date Line Item Description Line Item Account
12/08/2023 296.00100-220-6490INNOV ATIVE MO SUB/NOV23
Inv 0000000017 Total 296.00
Inv 0000000018
Line Item Date Line Item Description Line Item Account
01/10/2024 300.00100-220-6490INNOV ATIVE MONTHLY SUB/JAN2024 Inv 0000000018 Total 300.00
2617 Total: 884.00
884.00INN002 - INNOV ATIVE BUSINESS SOLUTIONS, INC. Total:

INT004 - INTERWEST CONSULTING GROUP, INC Line Item Account 22219 01/24/2024
Inv 165747
Line Item Date Line Item Description Line Item Account
11/30/2023 106.00200-510-6490PW ADMIN/NOV 2023
11/30/2023 318.00200-500-6490PW/NOV 2023
11/30/2023 6,837.00100-510-6435STORM WATER MGMNT/NOV 2023 11/30/2023 9,251.00100-310-6433PRIV ATE DEV/NOV 2023
Inv 165747 Total 16,512.00

Page 54 ends

71 Check Number Check Date Amount
22219 Total: 16,512.00
16,512.00INT004 - INTERWEST CONSULTING GROUP, INC Total:

INT011 - INTERNATIONAL E-Z UP, INC. Line Item Account
22220 01/24/2024
Inv INV0593661
Line Item Date Line Item Description Line Item Account
12/21/2023 18.15100-311-6463VOLUNTEER PROGRAM SUPPLIES Inv INV0593661 Total 18.15
22220 Total: 18.15

18.15INT011 - INTERNATIONAL E-Z UP, INC. Total:

IRS001 - INTERNAL REVENUE SERVICE Line Item Account
2618 01/30/2024
Inv PR 12.07.2023
Line Item Date Line Item Description Line Item Account
12/07/2023 3,447.86100-000-2061PR 12.07.2023 MEDICARE EMPLOYER PORTION 12/07/2023 19,137.50100-000-2033PR 12.07.2023 FEDERAL INCOME TAX 12/07/2023 3,540.71100-000-2061PR 12.07.2023 MEDICARE EMPLOYEE PORTION Inv PR 12.07.2023 Total 26,126.07
2618 Total: 26,126.07
2633 01/30/2024
Inv PR 01.04.2024
Line Item Date Line Item Description Line Item Account
01/03/2024 3,477.81100-000-2061PR 01.04.2024 MEDICARE EMPLOYEE PORTION 01/03/2024 22,474.07100-000-2033PR 01.04.2024 FEDERAL INCOME TAX 01/03/2024 3,477.81100-000-2061PR 01.04.2024 MEDICARE EMPLOYER PORTION Inv PR 01.04.2024 Total 29,429.69
Inv PR 01.18.2024
Line Item Date Line Item Description Line Item Account
01/17/2024 3,500.73100-000-2061PR 01.18.2024 MEDICARE EMPLOYER PORTION 01/17/2024 3,500.73100-000-2061PR 01.18.2024 MEDICARE EMPLOYEE PORTION 01/17/2024 22,243.90100-000-2033PR 01.18.2024 FEDERAL INCOME TAX Inv PR 01.18.2024 Total 29,245.36
Inv PR 12.21.2023
Line Item Date Line Item Description Line Item Account

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72 Check Number Check Date Amount
12/20/2023 3,481.25100-000-2061PR 12.21.2023 MEDICARE EMPLOYER PORTION 12/20/2023 3,574.10100-000-2061PR 12.21.2023 MEDICARE EMPLOYEE PORTION 12/20/2023 19,676.24100-000-2033PR 12.21.2023 FEDERAL INCOME TAX Inv PR 12.21.2023 Total 26,731.59
Inv PR 12.22.2023
Line Item Date Line Item Description Line Item Account
12/21/2023 87.83100-000-2061PR 12.22.2023 MEDICARE EMPLOYEE PORTION 12/21/2023 87.83100-000-2061PR 12.22.2023 MEDICARE EMPLOYER PORTION Inv PR 12.22.2023 Total 175.66
2633 Total: 85,582.30
111,708.37IRS001 - INTERNAL REVENUE SERVICE Total:

JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Line Item Account 2619 01/30/2024
Inv 37923- NOV-DEC2023
Line Item Date Line Item Description Line Item Account
01/10/2024 379.46110-295-6378FS 27/WATER IRRIG SVC/10.30.23-12.31.23 Inv 37923- NOV-DEC2023 Total 379.46
Inv 37923-OCT23
Line Item Date Line Item Description Line Item Account
11/08/2023 154.76110-295-6378FS27/WATER IRRIG SVCS/10.02.23-10.29.23 Inv 37923-OCT23 Total 154.76
Inv 37924- NOV-DEC2023
Line Item Date Line Item Description Line Item Account
01/10/2024 1,353.15110-295-6378FS 27/WATER SEWER BLDG SVC/10.30.23-12.31.23 Inv 37924- NOV-DEC2023 Total 1,353.15
Inv 37924-OCT23
Line Item Date Line Item Description Line Item Account
11/08/2023 645.86110-295-6378FS27/WATER SEWER BLD SVCS/10.02.23-10.29.23 Inv 37924-OCT23 Total 645.86
Inv 37925- NOV-DEC2023
Line Item Date Line Item Description Line Item Account
01/10/2024 73.31110-295-6378FS 27/WATER IRRIG SVC/10.30.23-12.31.23 Inv 37925- NOV-DEC2023 Total 73.31

Page 56 ends

73 Check Number Check Date Amount
Inv 37925-OCT23
Line Item Date Line Item Description Line Item Account
11/08/2023 34.91110-295-6378FS27/WATER IRRIG SVCS/10.02.23-10.29.23 Inv 37925-OCT23 Total 34.91
Inv 39227- NOV-DEC2023
Line Item Date Line Item Description Line Item Account
01/10/2024 266.34100-295-6378ALTFILLISCH/WATER SVC/10.30.23-12.31.23 Inv 39227- NOV-DEC2023 Total 266.34
Inv 39227-OCT23
Line Item Date Line Item Description Line Item Account
11/08/2023 152.73100-295-6378CITRUS/WATER SVCS/10.02.23-10.29.23 Inv 39227-OCT23 Total 152.73
Inv 42563- NOV2023
Line Item Date Line Item Description Line Item Account
12/20/2023 118.60110-295-6378FS 31/WATER IRRIG SVC/11.06.23-12.10.23 Inv 42563- NOV2023 Total 118.60
Inv 42563-OCT23
Line Item Date Line Item Description Line Item Account
11/15/2023 114.08110-295-6378FS31/ WATER IRRIG SVCS/10.09.23-11.05.23 Inv 42563-OCT23 Total 114.08
Inv 42564- NOV2023
Line Item Date Line Item Description Line Item Account
12/20/2023 624.09110-295-6378FS 31/WATER SEWER BLDG SVC/11.06.23-12.10.23 Inv 42564- NOV2023 Total 624.09
Inv 42564-OCT23
Line Item Date Line Item Description Line Item Account
11/15/2023 560.95110-295-6378FS31/ WATER SEWER BLD SVCS/10.09.23-11.05.23 Inv 42564-OCT23 Total 560.95
Inv 42658- NOV2023
Line Item Date Line Item Description Line Item Account
12/20/2023 34.91110-295-6378FS 31/WATER SEWER BLDG SVC/11.06.23-12.10.23 Inv 42658- NOV2023 Total 34.91
Inv 42658-OCT23
Line Item Date Line Item Description Line Item Account
11/15/2023 59.71110-295-6378FS31/WATER SEWER BLD SVCS/10.09.23-11.05.23

Page 57 ends

74 Check Number Check Date Amount
Inv 42658-OCT23 Total 59.71
Inv 43871- NOV2023
Line Item Date Line Item Description Line Item Account
12/20/2023 471.23401-295-6378PKWY IRRIG/LIMONITE & HARRISON/11.06.23-12.10.23 Inv 43871- NOV2023 Total 471.23
Inv 43871-OCT23
Line Item Date Line Item Description Line Item Account
11/15/2023 369.53401-295-6378PKWY IRRIG/LIMONITE & HARRISON/10.09.23-11.05.23 Inv 43871-OCT23 Total 369.53
Inv 44814- NOV2023
Line Item Date Line Item Description Line Item Account
12/20/2023 68.87402-295-6378HAMNER PLACE IRRIG/11.06.23-12.10.23 Inv 44814- NOV2023 Total 68.87
Inv 44814-OCT23
Line Item Date Line Item Description Line Item Account
11/15/2023 64.35402-295-6378HAMNER PLACE IRRIG/10.05.23-11.05.23 Inv 44814-OCT23 Total 64.35
Inv 44947 NOV-DEC2023
Line Item Date Line Item Description Line Item Account
01/10/2024 189.60100-295-6378LIMONITE A VE MEDIAN IRRIG/10.30.23-12.31.23 Inv 44947 NOV-DEC2023 Total 189.60
Inv 44947-OCT23
Line Item Date Line Item Description Line Item Account
11/08/2023 163.79100-295-6378LIMONITE A VE MEDIAN IRRIG/10.02.23-10.29.23 Inv 44947-OCT23 Total 163.79
Inv 44970- NOV-DEC2023
Line Item Date Line Item Description Line Item Account
01/10/2024 2,859.96402-295-6378HAMNER PLACE IRRIG/10.30.23-12.31.23 Inv 44970- NOV-DEC2023 Total 2,859.96
Inv 44970-OCT23
Line Item Date Line Item Description Line Item Account
11/08/2023 143.53402-295-6378HAMNER PLACE IRIRG/10.02.23-10.29.23 Inv 44970-OCT23 Total 143.53

Page 58 ends

75 Check Number Check Date Amount
2619 Total: 8,903.72
8,903.72JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Total:

KEA001 - KEARNS & WEST, INC Line Item Account
22221 01/24/2024
Inv 026747
Line Item Date Line Item Description Line Item Account
12/11/2023 701.25600-500-6650CIVIC CORE MASTER PLAN/NOV 2023 Inv 026747 Total 701.25
22221 Total: 701.25
701.25KEA001 - KEARNS & WEST, INC Total:

KIM002 - KIMLEY-HORN AND ASSOCIATES INC Line Item Account 22161 01/10/2024
Inv 26640199
Line Item Date Line Item Description Line Item Account
11/30/2023 987.14240-510-6660LRSP DEV-PROJECT MANAGEMENT/NOV23 Inv 26640199 Total 987.14
22161 Total: 987.14
22222 01/24/2024
Inv 26525199
Line Item Date Line Item Description Line Item Account
10/31/2023 1,593.47240-510-6660EASTV ALE LRSP/ OCT2023 10/31/2023 4,953.08200-510-6660EASTV ALE LRSP/ OCT2023 Inv 26525199 Total 6,546.55
Inv 26930657
Line Item Date Line Item Description Line Item Account
12/31/2023 4,228.39240-510-6660TS DILEMMA ZONE DESIGN SVCS/DEC 2023 Inv 26930657 Total 4,228.39
22222 Total: 10,774.94
11,762.08KIM002 - KIMLEY-HORN AND ASSOCIATES INC Total:

KOS001 - KOSMONT COMPANIES Line Item Account 100-200-6422 22223 01/24/2024

Page 59 ends

76 Check Number Check Date Amount
Inv 2208.06-006
Line Item Date Line Item Description Line Item Account
11/30/2023 1,570.80100-302-6490DT EASTV ALE MARKET/FEASIBILITY STDY/NOV23 Inv 2208.06-006 Total 1,570.80
22223 Total: 1,570.80
1,570.80KOS001 - KOSMONT COMPANIES Total:

LCC002 - LEAGUE OF CALIFORNIA CITIES Line Item Account
22224 01/24/2024
Inv INV-11949-D1Q2B3
Line Item Date Line Item Description Line Item Account
01/16/2024 22,130.00100-100-6240MEMBERSHIP DUES/CALENDAR YEAR 2024 Inv INV-11949-D1Q2B3 Total 22,130.00
22224 Total: 22,130.00
22,130.00LCC002 - LEAGUE OF CALIFORNIA CITIES Total:

LEE002 - LEE, KYU-SANG JOSHUA Line Item Account
22225 01/24/2024
Inv OCT-DEC23
Line Item Date Line Item Description Line Item Account
01/08/2024 150.00100-300-6212PLANNING COMMISSION MTGS/OCT-DEC23 Inv OCT-DEC23 Total 150.00
22225 Total: 150.00
150.00LEE002 - LEE, KYU-SANG JOSHUA Total:

LES001 - LES SCHWAB TIRE CENTERS OF CALIFORNIA, INC Line Item Account 22226 01/24/2024
Inv 58300183149
Line Item Date Line Item Description Line Item Account
10/03/2023 564.66100-330-63302018 CHEV COLORADO MAINT/10.03.23 Inv 58300183149 Total 564.66
22226 Total: 564.66
564.66LES001 - LES SCHWAB TIRE CENTERS OF CALIFORNIA, INC Total:

Page 60 ends

77 Check Number Check Date Amount
LIE001 - LIEBERT CASSIDY WHITMORE Line Item Account
22162 01/10/2024
Inv 256331
Line Item Date Line Item Description Line Item Account
11/30/2023 1,190.00100-220-6420LEGAL SVCS/CALPERS APPEAL/NOV23 Inv 256331 Total 1,190.00
Inv 256603
Line Item Date Line Item Description Line Item Account
11/30/2023 673.50100-220-6420LEGAL SVCS/ ERMA/NOV23
Inv 256603 Total 673.50
22162 Total: 1,863.50
22227 01/24/2024
Inv 255646
Line Item Date Line Item Description Line Item Account
11/30/2023 1,272.00100-220-6420LEGAL SVCS/ERMA/ NOV 2023 Inv 255646 Total 1,272.00
22227 Total: 1,272.00
3,135.50LIE001 - LIEBERT CASSIDY WHITMORE Total:

LIN002 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE COMP 2634 01/30/2024
Inv DECEMBER 2023
Line Item Date Line Item Description Line Item Account
12/01/2024 225.22100-000-2062VOLUNTARY LIFE INSURANCE PREMIUMS - DECEMBER 2023 12/01/2024 867.56100-000-2063LIFE INSURANCE PREMIUMS - DECEMBER 2023 12/01/2024 325.34100-000-2064AD&D INSURANCE PREMIUMS - DECEMBER 2023 12/01/2024 1,483.66100-000-2053LONG TERM DISABILITY PREMIUMS - DECEMBER 2023 12/01/2024 2,497.92100-000-2056SHORT TERM DISABILITY PREMIUMS - DECEMBER 2023 12/01/2024 0.21100-000-2062VOLUNTARY LIFE INSURANCE PREMIUMS - DECEMBER 2023 Inv DECEMBER 2023 Total 5,399.91
Inv JANUARY 2024
Line Item Date Line Item Description Line Item Account
01/01/2024 1,509.61100-000-2053LONG TERM DISABILITY INSURANCE JANUARY 2024 01/01/2024 882.76100-000-2063LIFE INSURANCE JANUARY 2024 01/01/2024 331.04100-000-2064AD&D INSURANCE JANUARY 2024 01/01/2024 260.02100-000-2062VOLUNTARY LIFE INSURANCE JANUARY 2024 01/01/2024 -0.01100-000-2062VOLUNTARY LIFE INSURANCE JANUARY 2024 01/01/2024 2,541.52100-000-2056SHORT TERM DISABILITY INSURANCE JANUARY 2024 Inv JANUARY 2024 Total 5,524.94

Page 61 ends

78 Check Number Check Date Amount
2634 Total: 10,924.85
10,924.85LIN002 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE LIT002 - ADCOCK, ANTHONY, LITTLE RASCALS JUMPERS Line Item Account 22163 01/10/2024
Inv 3726
Line Item Date Line Item Description Line Item Account
12/20/2023 1,823.00100-720-6415GENERATOR/2023 MIRACLE ON RIVERVIEW Inv 3726 Total 1,823.00
22163 Total: 1,823.00
22228 01/24/2024
Inv 3678
Line Item Date Line Item Description Line Item Account
12/05/2023 8,000.00100-720-6415EQUIPMENT/2023 MIRACLE AT RIVERVIEW Inv 3678 Total 8,000.00
22228 Total: 8,000.00
9,823.00LIT002 - ADCOCK, ANTHONY, LITTLE RASCALS JUMPERS Total:

LOG001 - GOTO COMMUNICATIONS, INC Line Item Account
22164 01/10/2024
Inv IN7102537219
Line Item Date Line Item Description Line Item Account
01/01/2024 1,607.73100-240-6490CH PHONE SVCS/JAN 2023
Inv IN7102537219 Total 1,607.73
22164 Total: 1,607.73
1,607.73LOG001 - GOTO COMMUNICATIONS, INC Total:

MAR006 - MARK THOMAS & COMPANY INC Line Item Account
22165 01/10/2024
Inv 49085
Line Item Date Line Item Description Line Item Account
11/01/2023 1,655.50270-510-6662PRO DESIGN SVCS/ LIMONITE GAP CLOSURE/OCT23 Inv 49085 Total 1,655.50

Page 62 ends

79 Check Number Check Date Amount
Inv 49617
Line Item Date Line Item Description Line Item Account
10/31/2023 6,555.50270-510-6662PRO DESIGN SVCS/LIMONITE GAP CLOSURE/NOV23 Inv 49617 Total 6,555.50
22165 Total: 8,211.00
8,211.00MAR006 - MARK THOMAS & COMPANY INC Total:

MAY001 - MAYORQUIN, GABRIEL Line Item Account
22166 01/10/2024
Inv EXPRPT_DEC23
Line Item Date Line Item Description Line Item Account
12/18/2023 578.46100-320-6240EXP REMB/STUDY MATERIALS/PE EXAM Inv EXPRPT_DEC23 Total 578.46
22166 Total: 578.46
578.46MAY001 - MAYORQUIN, GABRIEL Total:

MCE001 - MCE CORPORATION Line Item Account
22229 01/24/2024
Inv 2312031
Line Item Date Line Item Description Line Item Account
01/04/2024 13,357.08200-510-6434MISCELLANOUS MAINT SVSC/DEC 2023 01/04/2024 55.80240-311-6490BIG BELLY MAINT/DEC 2023
Inv 2312031 Total 13,412.88
22229 Total: 13,412.88
13,412.88MCE001 - MCE CORPORATION Total:

MEN004 - MENDEZ, JULIO A. Line Item Account
22230 01/24/2024
Inv NOV2023
Line Item Date Line Item Description Line Item Account
01/08/2024 50.00100-400-6212PUBLIC SAFTEY COMMISSION MEETING NOV23 Inv NOV2023 Total 50.00
22230 Total: 50.00

50.00MEN004 - MENDEZ, JULIO A. Total:

Page 63 ends

80 Check Number Check Date Amount
MEY001 - MEYERS & SONS HI-WAY SAFETY INC Line Item Account 22231 01/24/2024
Inv 147885
Line Item Date Line Item Description Line Item Account
09/15/2023 1,123.69210-510-6434SAFTEY TRAFFIC CONTROL SUPPLIES Inv 147885 Total 1,123.69
Inv 151780
Line Item Date Line Item Description Line Item Account
12/28/2023 2,432.28210-510-6438COMMERCIAL VEHICLE PARKING SIGNAGE Inv 151780 Total 2,432.28
22231 Total: 3,555.97
3,555.97MEY001 - MEYERS & SONS HI-WAY SAFETY INC Total:

MIC003 - MICHAEL BAKER INTERNATIONAL INC Line Item Account 22232 01/24/2024
Inv 1198536
Line Item Date Line Item Description Line Item Account
12/12/2023 20,311.47600-290-6426EASTV ALE 2040-GENERAL PLN/DEC 2023 Inv 1198536 Total 20,311.47
Inv 1199086
Line Item Date Line Item Description Line Item Account
12/18/2023 1,612.50100-300-6433PLANNING/ PROFESSIONAL CONSULTING/DEC 2023 12/18/2023 2,955.00100-300-6431PLANNING/PROFESSIONAL CONSULTING/DEC 2023 Inv 1199086 Total 4,567.50
Inv 1201522
Line Item Date Line Item Description Line Item Account
01/16/2024 63,526.82600-290-6426EASTV ALE 2040-GENERAL/DEC 2023 Inv 1201522 Total 63,526.82
22232 Total: 88,405.79
88,405.79MIC003 - MICHAEL BAKER INTERNATIONAL INC Total:

MID003 - SHIREMAN, GARY Line Item Account
22233 01/24/2024
Inv 15
Line Item Date Line Item Description Line Item Account
11/03/2023 675.00100-720-64152023 FRIGHT NIGHT CLEANING

Page 64 ends

81 Check Number Check Date Amount
Inv 15 Total 675.00
22233 Total: 675.00
675.00MID003 - SHIREMAN, GARY Total:

MMA001 - MUNICIPAL MANAGEMENT ASSOCIATION OF SOUTHERN CALIF Line Item Account 22234 01/24/2024
Inv 8923
Line Item Date Line Item Description Line Item Account
01/08/2024 125.00100-200-6240MMASC MEMBERSHIP/S. V ASQUEZ 02.06.24-02.06.25 Inv 8923 Total 125.00
22234 Total: 125.00
125.00MMA001 - MUNICIPAL MANAGEMENT ASSOCIATION OF SOUTHERN CALIF Total:

NAT004 - NATIONAL AUTO FLEET GROUP, 72 HOUR LLC Line Item Account 220-290-6610 22235 01/24/2024
Inv WF8983
Line Item Date Line Item Description Line Item Account
01/20/2024 33,004.97220-500-6610(1) 2023 FORD F-150 LIGHTNING FOR PW - AQMD 01/20/2024 33,004.97220-500-6610(1) 2023 FORD F-150 LIGHTNING FOR PW - MSRC Inv WF8983 Total 66,009.94
22235 Total: 66,009.94
66,009.94NAT004 - NATIONAL AUTO FLEET GROUP, 72 HOUR LLC Total:

NBS001 - NBS GOVERNMENT FINANCE GROUP Line Item Account 22168 01/10/2024
Inv 202311-3349
Line Item Date Line Item Description Line Item Account
11/07/2023 2,625.00100-210-6490DEVELOPMENT IMPACT FEE STUDY/OCT23 Inv 202311-3349 Total 2,625.00
Inv 202312-3576
Line Item Date Line Item Description Line Item Account
12/07/2023 2,837.50100-210-6490DEVELOPMENT IMPACT FEE STUDY/NOV23 Inv 202312-3576 Total 2,837.50

Page 65 ends

82 Check Number Check Date Amount
Inv 202312-3605
Line Item Date Line Item Description Line Item Account
12/11/2023 2,500.00316-600-6490COMMUNITY FACILITY DIST/IMONITE CFD/NOV23 Inv 202312-3605 Total 2,500.00
22168 Total: 7,962.50
7,962.50NBS001 - NBS GOVERNMENT FINANCE GROUP Total:

NEX002 - NEXT LEVEL ENGINEERING SOLUTIONS Line Item Account 22236 01/24/2024
Inv 1089
Line Item Date Line Item Description Line Item Account
12/30/2023 3,100.00100-320-6433PROJECT MANAGEMENT FOR LAND DEV/DEC 2023 Inv 1089 Total 3,100.00
22236 Total: 3,100.00
3,100.00NEX002 - NEXT LEVEL ENGINEERING SOLUTIONS Total:

ODY001 - ODYSSEY POWER CORPORATION Line Item Account
22237 01/24/2024
Inv 132675
Line Item Date Line Item Description Line Item Account
10/09/2023 394.00110-295-6490FS 31 GENERATOR MAINT/OCT 2023 Inv 132675 Total 394.00
Inv 134543
Line Item Date Line Item Description Line Item Account
01/05/2024 394.00110-295-6490FS 31 GENERATOR MAINT/JAN 2024 Inv 134543 Total 394.00
22237 Total: 788.00
788.00ODY001 - ODYSSEY POWER CORPORATION Total:

OFF003 - COUNTY OF RIVERSIDE, OFFICE OF ECONOMIC DEVELOPMENT Line Item Account 22238 01/24/2024
Inv 2024-105
Line Item Date Line Item Description Line Item Account
01/11/2024 4,000.00100-302-6422ICSC BOOTH/5.19-21.2024 Inv 2024-105 Total 4,000.00

Page 66 ends

83 Check Number Check Date Amount
22238 Total: 4,000.00
4,000.00OFF003 - COUNTY OF RIVERSIDE, OFFICE OF ECONOMIC DEVELOPMENT Total:

ONW001 - ONWARD ENGINEERING Line Item Account
22169 01/10/2024
Inv 7187
Line Item Date Line Item Description Line Item Account
11/07/2023 16,185.00100-320-6490ENC PERMIT/CONSTRUCTION/OCT23 Inv 7187 Total 16,185.00
22169 Total: 16,185.00
22239 01/24/2024
Inv 7186
Line Item Date Line Item Description Line Item Account
11/07/2023 10,595.00100-320-6433LAND DEVELOPMENT/OCT23 Inv 7186 Total 10,595.00
22239 Total: 10,595.00
26,780.00ONW001 - ONWARD ENGINEERING Total:

ONY001 - ONYX PA VING COMPANY, INC. Line Item Account
22240 01/24/2024
Inv 23-108-03
Line Item Date Line Item Description Line Item Account
12/31/2023 784,811.25210-510-6660FY 23-24 ANNUAL OVERLAY PROJECT/DEC 2023 12/31/2023 -73,874.98205-000-2200RETENTION/FY 23-24 ANNUAL OVERLAY PROJECT/DEC 2023 12/31/2023 1,488,264.96205-510-6660FY 23-24 ANNUAL OVERLAY PROJECT/DEC 2023 12/31/2023 -39,778.83210-000-2200RETENTION/FY 23-24 ANNUAL OVERLAY PROJECT/DEC 2023 Inv 23-108-03 Total 2,159,422.40
22240 Total: 2,159,422.40
2,159,422.40ONY001 - ONYX PA VING COMPANY, INC. Total:

ORK001 - ORKIN SERVICES OF CALIFORNIA INC Line Item Account 22170 01/10/2024
Inv 247724179
Line Item Date Line Item Description Line Item Account
09/01/2023 262.99100-295-6490MONTHLY PEST CONTROL/CITRUS/09.01.2023

Page 67 ends

84 Check Number Check Date Amount
Inv 247724179 Total 262.99
Inv 249144931
Line Item Date Line Item Description Line Item Account
10/26/2023 262.99100-295-6490MONTHLY PEST CONTROL/CITRUS/10.26.2023 Inv 249144931 Total 262.99
Inv 249145037
Line Item Date Line Item Description Line Item Account
10/31/2023 184.99110-295-6490MONTHLY PEST CONTROL/FS27/10.31.23 Inv 249145037 Total 184.99
Inv 249145039
Line Item Date Line Item Description Line Item Account
10/31/2023 157.99110-295-6490MONTHLY PEST CONTROL/FS31/10.31.23 Inv 249145039 Total 157.99
Inv 250684010
Line Item Date Line Item Description Line Item Account
11/02/2023 169.01100-295-6490MONTHLY PEST CONTROL/CITY HALL/11.02.23 Inv 250684010 Total 169.01
Inv 250684416
Line Item Date Line Item Description Line Item Account
11/03/2023 262.99100-295-6490MONTHLY PEST CONTROL/CITRUS/11.03.23 Inv 250684416 Total 262.99
Inv 250684417
Line Item Date Line Item Description Line Item Account
11/17/2023 262.99100-295-6490MONTHLY PEST CONTROL/CITRUS/11.17.2023 Inv 250684417 Total 262.99
Inv 250684517
Line Item Date Line Item Description Line Item Account
11/14/2023 157.99110-295-6490MONTHLY PEST CONTROL/FS31/11.14.2023 Inv 250684517 Total 157.99
Inv 254231927
Line Item Date Line Item Description Line Item Account
10/27/2023 177.00100-295-6490WILDLIFE /CITRUS/10.27.2023 Inv 254231927 Total 177.00

Page 68 ends

85 Check Number Check Date Amount
Inv 254231929
Line Item Date Line Item Description Line Item Account
11/17/2023 177.00100-295-6490WILDLIFE/CITRUS/11.17.2023 Inv 254231929 Total 177.00
22170 Total: 2,075.94
22241 01/24/2024
Inv 249144529
Line Item Date Line Item Description Line Item Account
10/02/2023 169.01100-295-6490PEST CONTROL/CH/10.02.23
Inv 249144529 Total 169.01
Inv 249144930
Line Item Date Line Item Description Line Item Account
10/06/2023 262.99100-295-6490PEST CONTROL/CITRUS/10.06.23 Inv 249144930 Total 262.99
Inv 249145038
Line Item Date Line Item Description Line Item Account
10/10/2023 157.99110-295-6490PEST CONTROL/FS31/10.10.23 Inv 249145038 Total 157.99
Inv 250684518
Line Item Date Line Item Description Line Item Account
11/30/2023 157.99110-295-6490PEST CONTROL/FS31/11.30.23 Inv 250684518 Total 157.99
Inv 252074008
Line Item Date Line Item Description Line Item Account
12/20/2023 262.99100-295-6490PEST CONTROL/CITRUS/12.20.23 Inv 252074008 Total 262.99
Inv 252074102
Line Item Date Line Item Description Line Item Account
12/20/2023 184.99110-295-6490PEST CONTROL/FS27/12.20.23 Inv 252074102 Total 184.99
Inv 252074103
Line Item Date Line Item Description Line Item Account
12/13/2023 157.99110-295-6490PEST CONTROL/FS31/12.13.23 Inv 252074103 Total 157.99

Page 69 ends

86 Check Number Check Date Amount
Inv 252074104
Line Item Date Line Item Description Line Item Account
12/26/2023 157.99110-295-6490PEST CONTROL/FS31/12.26.23 Inv 252074104 Total 157.99
Inv 254231931
Line Item Date Line Item Description Line Item Account
12/15/2023 177.00100-295-6490WILDLIFE PEST CONTROL/CITRUS/12.15.23 Inv 254231931 Total 177.00
Inv 254233106
Line Item Date Line Item Description Line Item Account
09/09/2023 1,746.00100-295-6490WILDLIFE PEST CONTROL/CITRUS/09.09.23 Inv 254233106 Total 1,746.00
22241 Total: 3,434.94
5,510.88ORK001 - ORKIN SERVICES OF CALIFORNIA INC Total:

ORM001 - ORME, MARK Line Item Account
22242 01/24/2024
Inv EXPRPT_JAN24
Line Item Date Line Item Description Line Item Account
01/16/2024 44.36100-200-6240REMB/JCSD LUNCH MEETING/1.11.24 Inv EXPRPT_JAN24 Total 44.36
22242 Total: 44.36

44.36ORM001 - ORME, MARK Total:

ORT001 - ORTIZ ENTERPRISES, INC. Line Item Account
22243 01/24/2024
Inv 005
Line Item Date Line Item Description Line Item Account
12/25/2023 -255.59270-000-2200RETENTION/LIMONITE GAP CLOSURE/TUMF/DEC23 12/25/2023 -18,768.51240-000-2200RETENTION/LIMONITE GAP CLOSURE/RCTC MARA/DEC23 12/25/2023 -19,123.28240-000-2200RETENTION/LIMONITE GAP CLOSURE/LPP/DEC23 12/25/2023 382,465.63240-510-6662LIMONITE GAP CLOSURE/LPP/DEC23 12/25/2023 375,370.21240-510-6662LIMONITE GAP CLOSURE/RCTC MARA/DEC23 12/25/2023 5,111.75270-510-6662LIMONITE GAP CLOSURE/TUMF/DEC23 Inv 005 Total 724,800.21
22243 Total: 724,800.21

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87 Check Number Check Date Amount
724,800.21ORT001 - ORTIZ ENTERPRISES, INC. Total:

PAR004 - PARKING CONCEPTS, INC. Line Item Account
22244 01/24/2024
Inv 158/1216/172023
Line Item Date Line Item Description Line Item Account
12/21/2023 13,572.50100-720-6415TRAFFIC DIRECTING/2023 MIRACLE AT RIVERVIEW Inv 158/1216/172023 Total 13,572.50
22244 Total: 13,572.50
13,572.50PAR004 - PARKING CONCEPTS, INC. Total:

PFM001 - U.S. BANCORP ASSET MANAGEMENT, INC. Line Item Account 22171 01/10/2024
Inv 14022553
Line Item Date Line Item Description Line Item Account
11/30/2023 2,982.20100-210-6490INVESTMENT PORTFOLIO ADMIN/NOV23 Inv 14022553 Total 2,982.20
22171 Total: 2,982.20
2,982.20PFM001 - U.S. BANCORP ASSET MANAGEMENT, INC. Total:

PIS001 - CALDERA, JESSICA, PISTONBONES.COM Line Item Account 22172 01/10/2024
Inv 4923
Line Item Date Line Item Description Line Item Account
12/07/2023 807.44100-500-6510CITY APPAREL/PW
Inv 4923 Total 807.44
Inv 4932
Line Item Date Line Item Description Line Item Account
12/09/2023 1,740.84100-500-6330CITY LOGO/ PW VEHICLES
Inv 4932 Total 1,740.84
22172 Total: 2,548.28
2,548.28PIS001 - CALDERA, JESSICA, PISTONBONES.COM Total:

PIT002 - PITNEY BOWES PURCHASE POWER, PURCHASE POWER Line Item Account 2620 01/30/2024

Page 71 ends

88 Check Number Check Date Amount
Inv PIT002_JAN24
Line Item Date Line Item Description Line Item Account
01/10/2024 148.43100-290-6510POSTAGE USE/JAN2024
Inv PIT002_JAN24 Total 148.43
Inv PIT002_NOV-DEC23
Line Item Date Line Item Description Line Item Account
12/10/2023 2,339.77100-290-6510POSTAGE USE/NOV23-DEC23 Inv PIT002_NOV-DEC23 Total 2,339.77
2620 Total: 2,488.20
2,488.20PIT002 - PITNEY BOWES PURCHASE POWER, PURCHASE POWER Total:

PIT003 - PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC Line Item Account 2621 01/30/2024
Inv 3105652290
Line Item Date Line Item Description Line Item Account
11/29/2023 168.94100-290-6472POSTAGE MACHINE LEASE/09.30.23-12.29.23 Inv 3105652290 Total 168.94
2621 Total: 168.94
168.94PIT003 - PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC Total:

PLO003 - PLOTT, APRIL RODRIGUEZ Line Item Account
22245 01/24/2024
Inv NOV2023
Line Item Date Line Item Description Line Item Account
01/08/2024 50.00100-300-6212PLANNING COMMISSION MTNG/NOV23 Inv NOV2023 Total 50.00
22245 Total: 50.00

50.00PLO003 - PLOTT, APRIL RODRIGUEZ Total:

PRA001 - PRAJAPATI, HARDIK Line Item Account
22246 01/24/2024
Inv 11172023
Line Item Date Line Item Description Line Item Account
11/17/2023 1,200.00100-720-6415DJ/2024 DIWALI
Inv 11172023 Total 1,200.00

Page 72 ends

89 Check Number Check Date Amount
22246 Total: 1,200.00
1,200.00PRA001 - PRAJAPATI, HARDIK Total:

PRI001 - PRINCIPAL FINANCIAL GROUP, PLIC SBD GRAND ISLAND Line Item Account 2635 01/30/2024
Inv DEC COBRA 2023
Line Item Date Line Item Description Line Item Account
12/01/2023 52.87100-000-2800DENTAL INSURANCE COBRA PREMIUMS - DECEMBER 2023 Inv DEC COBRA 2023 Total 52.87
Inv DECEMBER 2023
Line Item Date Line Item Description Line Item Account
12/01/2023 5,088.90100-000-2067DENTAL INSURANCE PREMIUMS - DECEMBER 2023 12/01/2023 3.49100-000-2067DENTAL INSURANCE PREMIUMS - DECEMBER 2023 Inv DECEMBER 2023 Total 5,092.39
2635 Total: 5,145.26
22247 01/24/2024
Inv DEC2023
Line Item Date Line Item Description Line Item Account
01/03/2024 186.25100-000-2067DENTAL PREMIUMS/DEC2023
Inv DEC2023 Total 186.25
22247 Total: 186.25
5,331.51PRI001 - PRINCIPAL FINANCIAL GROUP, PLIC SBD GRAND ISLAND Total:

PRO001 - PROTECTION ONE ALARM MONITORING INC Line Item Account 2622 01/30/2024
Inv 152688742
Line Item Date Line Item Description Line Item Account
01/17/2024 160.24110-295-6490FS 27/24HR ALARM SVCS/12.01.23-02.29.24 Inv 152688742 Total 160.24
Inv 153341207
Line Item Date Line Item Description Line Item Account
01/17/2024 414.99110-295-6490FS31/ ALARM SVCS/12.27.23-02.26.2024 Inv 153341207 Total 414.99

Page 73 ends

90 Check Number Check Date Amount
2622 Total: 575.23
575.23PRO001 - PROTECTION ONE ALARM MONITORING INC Total:

PSS001 - PLASTIC SAFETY SYSTEMS, INC, PSS Line Item Account 22173 01/10/2024
Inv INV220
Line Item Date Line Item Description Line Item Account
09/28/2023 1,492.20100-295-6510EMERGENCY CONES
Inv INV220 Total 1,492.20
22173 Total: 1,492.20
1,492.20PSS001 - PLASTIC SAFETY SYSTEMS, INC, PSS Total:

PUR001 - PURE WATER PARTNERS LLC Line Item Account
2623 01/30/2024
Inv 1633327
Line Item Date Line Item Description Line Item Account
01/23/2024 210.74100-290-6472WATER DISPENSER SERV/CITRUS-10.31.23-01.30.2024 Inv 1633327 Total 210.74
Inv 1639879
Line Item Date Line Item Description Line Item Account
01/23/2024 230.74100-290-6472WATER DISPENSER SERV/CITYHALL-11.10.23-02.09.24 Inv 1639879 Total 230.74
2623 Total: 441.48
441.48PUR001 - PURE WATER PARTNERS LLC Total:

PVP001 - PVP COMMUNICATIONS Line Item Account
22248 01/24/2024
Inv 133980
Line Item Date Line Item Description Line Item Account
12/18/2023 1,097.96100-400-6170HELMET/RSO
Inv 133980 Total 1,097.96
22248 Total: 1,097.96
1,097.96PVP001 - PVP COMMUNICATIONS Total:

Page 74 ends

91 Check Number Check Date Amount
QUI003 - QUINN RENTAL SERVICES Line Item Account
22174 01/10/2024
Inv 25830701
Line Item Date Line Item Description Line Item Account
08/15/2023 753.35100-720-6415LIGHT TOWER RENTAL/EATSV ALE Inv 25830701 Total 753.35
22174 Total: 753.35
22249 01/24/2024
Inv 27049101
Line Item Date Line Item Description Line Item Account
12/21/2023 1,379.89100-720-6415FORKLIFT RENTAL/2023 MIRACLE ON RIVERVIEW Inv 27049101 Total 1,379.89
22249 Total: 1,379.89
2,133.24QUI003 - QUINN RENTAL SERVICES Total:

RAM003 - RAM PLUMBING HEATING & AIR INC Line Item Account 22175 01/10/2024
Inv 51159
Line Item Date Line Item Description Line Item Account
11/15/2023 379.00100-295-6310WOMENS RESTROOM REPAIRS/CITY HALL Inv 51159 Total 379.00
22175 Total: 379.00
379.00RAM003 - RAM PLUMBING HEATING & AIR INC Total:

RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA V ALLEY STATION Line Item Account 22176 01/10/2024
Inv SH0000044464
Line Item Date Line Item Description Line Item Account
11/15/2023 9,348.15100-720-64158 DEPUTIES/EEK!V ALE/10.21.2023 Inv SH0000044464 Total 9,348.15
22176 Total: 9,348.15
9,348.15RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA V ALLEY STATION Total:

REN001 - RENNE PUBLIC LAW GROUP, LLP Line Item Account
22177 01/10/2024

Page 75 ends

92 Check Number Check Date Amount
Inv 11230
Line Item Date Line Item Description Line Item Account
11/30/2023 5,500.00100-200-6490STATE LOBBYIST SVCS/NOV23 Inv 11230 Total 5,500.00
22177 Total: 5,500.00
22250 01/24/2024
Inv 11429
Line Item Date Line Item Description Line Item Account
12/31/2023 5,500.00100-200-6490STATE LOBBYIST SVCS/DEC2023 Inv 11429 Total 5,500.00
22250 Total: 5,500.00
11,000.00REN001 - RENNE PUBLIC LAW GROUP, LLP Total:

RIV008 - RIVERSIDE COUNTY - EMERGENCY MGMT DEPT Line Item Account 22251 01/24/2024
Inv EV081523
Line Item Date Line Item Description Line Item Account
01/25/2024 3,529.83240-311-6490COUNTY OF RIVSERISIDE EMD SVCS/OCT23 Inv EV081523 Total 3,529.83
22251 Total: 3,529.83
3,529.83RIV008 - RIVERSIDE COUNTY - EMERGENCY MGMT DEPT Total:

ROC001 - ROCHELLE, MICHAEL R. Line Item Account
22252 01/24/2024
Inv OCT-DEC23
Line Item Date Line Item Description Line Item Account
01/08/2024 150.00100-300-6212PLANNING COMMISSION MTNG/OCT-DEC23 Inv OCT-DEC23 Total 150.00
22252 Total: 150.00
150.00ROC001 - ROCHELLE, MICHAEL R. Total:

SAN008 - SAN BERNARDINO COUNTY FLOOD CONTROL DISTRICT Line Item Account 2624 01/30/2024

Page 76 ends

93 Check Number Check Date Amount
Inv 252309
Line Item Date Line Item Description Line Item Account
12/22/2023 5,000.00600-510-6662FLOOD CONTROL/LIMONITE GAP CLOSURE Inv 252309 Total 5,000.00
Inv 252319
Line Item Date Line Item Description Line Item Account
12/22/2023 2,500.00600-510-6662FLOOD CONTROL/LIMONITE GAP CLOSURE Inv 252319 Total 2,500.00
2624 Total: 7,500.00
7,500.00SAN008 - SAN BERNARDINO COUNTY FLOOD CONTROL DISTRICT Total:

SCE001 - SOUTHERN CALIFORNIA EDISON Line Item Account 100-295-6372 2609 01/24/2024
Inv 0013-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 21.75443-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 0013-DEC23 Total 21.75
Inv 0018-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 21.71475-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 0018-DEC23 Total 21.71
Inv 0048-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 28.56411-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 0048-DEC23 Total 28.56
Inv 0129-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 91.29453-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 0129-DEC23 Total 91.29
Inv 0138-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 60.72426-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 0138-DEC23 Total 60.72
Inv 0142-NOV23
Line Item Date Line Item Description Line Item Account

Page 77 ends

94 Check Number Check Date Amount
12/21/2023 95.44309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/01/23 - 12/03/23 Inv 0142-NOV23 Total 95.44
Inv 0165-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 28.56488-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 0165-DEC23 Total 28.56
Inv 0241-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 28.56424-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 0241-DEC23 Total 28.56
Inv 0243-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 56.41453-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 0243-DEC23 Total 56.41
Inv 0254-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 21.71475-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 0254-DEC23 Total 21.71
Inv 0258-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 95.36200-510-6372ELECTRICAL SVC STREET LIGHT/10/27/23 - 11/28/23 Inv 0258-NOV23 Total 95.36
Inv 0277-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 12.93475-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 0277-DEC23 Total 12.93
Inv 0278-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 18.28451-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 0278-DEC23 Total 18.28
Inv 0360-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 95.49453-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 0360-DEC23 Total 95.49

Page 78 ends

95 Check Number Check Date Amount
Inv 0380-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 99.75426-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 0380-DEC23 Total 99.75
Inv 0475-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 60.85453-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 0475-DEC23 Total 60.85
Inv 0479-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 97.47309-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 12/03/23 Inv 0479-NOV23 Total 97.47
Inv 0486-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 134.06310-510-6372ELECTRICAL SVC STREET LIGHT/11/17/23 - 12/18/23 Inv 0486-NOV23 Total 134.06
Inv 0501-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 17.32475-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 0501-DEC23 Total 17.32
Inv 0513-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 28.56451-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 0513-DEC23 Total 28.56
Inv 0530-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 102.61200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/27/23 - 11/28/23 Inv 0530-NOV23 Total 102.61
Inv 0589-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 8.79434-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 0589-DEC23 Total 8.79
Inv 0611-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 73.28305-510-6372ELECTRICAL SVC STREET LIGHT/10/26/23 - 11/27/23

Page 79 ends

96 Check Number Check Date Amount
Inv 0611-NOV23 Total 73.28
Inv 0620-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 121.70426-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 0620-DEC23 Total 121.70
Inv 0621-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 98.22200-510-6372ELECTRICAL SVC STREET LIGHT/10/27/23 - 11/28/23 Inv 0621-NOV23 Total 98.22
Inv 0714-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 190.93443-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 0714-DEC23 Total 190.93
Inv 0748-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 17.32475-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 0748-DEC23 Total 17.32
Inv 0750-DEC23
Line Item Date Line Item Description Line Item Account
01/03/2024 43.02200-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 01/02/24 Inv 0750-DEC23 Total 43.02
Inv 0755-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 36.79434-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 0755-DEC23 Total 36.79
Inv 0829-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 43.57405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 0829-DEC23 Total 43.57
Inv 0848-DEC23
Line Item Date Line Item Description Line Item Account
01/03/2024 116.45200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/01/23 - 01/02/24 Inv 0848-DEC23 Total 116.45

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97 Check Number Check Date Amount
Inv 0863-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 169.23426-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 0863-DEC23 Total 169.23
Inv 0870-DEC23
Line Item Date Line Item Description Line Item Account
12/28/2023 116.07309-510-6372ELECTRICAL SVC STREET LIGHT/11/20/23 - 12/19/23 Inv 0870-DEC23 Total 116.07
Inv 0945-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 91.25434-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 0945-DEC23 Total 91.25
Inv 0985-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 95.73426-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 0985-DEC23 Total 95.73
Inv 0993-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 36.79405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 0993-DEC23 Total 36.79
Inv 1021-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 8.79481-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 1021-DEC23 Total 8.79
Inv 1047-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 87.11484-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 1047-DEC23 Total 87.11
Inv 1059-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 47.79405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 1059-DEC23 Total 47.79
Inv 1079-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 312.98411-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23

Page 81 ends

98 Check Number Check Date Amount
Inv 1079-DEC23 Total 312.98
Inv 1101-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 650.57200-510-6372ELECTRICAL SVC STREET LIGHT/10/30/23 - 11/29/23 Inv 1101-NOV23 Total 650.57
Inv 1105-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 79.04412-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 1105-DEC23 Total 79.04
Inv 1116-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 34.77426-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 1116-DEC23 Total 34.77
Inv 1148-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 167.91306-510-6372ELECTRICAL SVC STREET LIGHT/10/27/23 - 11/28/23 Inv 1148-NOV23 Total 167.91
Inv 1173-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 4.37405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 1173-DEC23 Total 4.37
Inv 1203-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 124.12200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/27/23 - 11/28/23 Inv 1203-NOV23 Total 124.12
Inv 1208-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 47.79434-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 1208-DEC23 Total 47.79
Inv 1215-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 28.56405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 1215-DEC23 Total 28.56

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99 Check Number Check Date Amount
Inv 1228-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 21.71426-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 1228-DEC23 Total 21.71
Inv 1241-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 136.71306-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/27/23 - 11/28/23 Inv 1241-NOV23 Total 136.71
Inv 1289-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 114.14313-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/30/23 - 11/29/23 Inv 1289-NOV23 Total 114.14
Inv 1291-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 99.75405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 1291-DEC23 Total 99.75
Inv 1322-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 75.40405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 1322-DEC23 Total 75.40
Inv 1331-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 30.32436-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 1331-DEC23 Total 30.32
Inv 1331-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 43.80200-510-6372ELECTRICAL SVC STREET LIGHT/10/27/23 - 11/28/23 Inv 1331-NOV23 Total 43.80
Inv 1347-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 12.93475-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 1347-DEC23 Total 12.93
Inv 1401-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 52.34405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23

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100
Check Number Check Date Amount
Inv 1401-DEC23 Total 52.34
Inv 1427-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 85.31200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/27/23 - 11/28/23 Inv 1427-NOV23 Total 85.31
Inv 1439-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 28.56419-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 1439-DEC23 Total 28.56
Inv 1447-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 30.47436-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 1447-DEC23 Total 30.47
Inv 1474-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 56.35426-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 1474-DEC23 Total 56.35
Inv 1515-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 78.34405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 1515-DEC23 Total 78.34
Inv 1515-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 74.80200-510-6372ELECTRICAL SVC STREET LIGHT/10/27/23 - 11/28/23 Inv 1515-NOV23 Total 74.80
Inv 1551-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 28.56417-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 1551-DEC23 Total 28.56
Inv 1566-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 386.48435-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 1566-DEC23 Total 386.48

Page 84 ends

101
Check Number Check Date Amount
Inv 1596-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 21.71475-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 1596-DEC23 Total 21.71
Inv 1609-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 111.01200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/27/23 - 11/28/23 Inv 1609-NOV23 Total 111.01
Inv 1622-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 147.31310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/17/23 - 12/18/23 Inv 1622-NOV23 Total 147.31
Inv 1633-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 91.84200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/20/23 - 12/19/23 Inv 1633-NOV23 Total 91.84
Inv 1635-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 82.41405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 1635-DEC23 Total 82.41
Inv 1664-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 18.28412-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 1664-DEC23 Total 18.28
Inv 1678-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 73.86424-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 1678-DEC23 Total 73.86
Inv 1716-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 86.14310-510-6372ELECTRICAL SVC STREET LIGHT/11/17/23 - 12/18/23 Inv 1716-NOV23 Total 86.14
Inv 1722-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 91.20426-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23

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102
Check Number Check Date Amount
Inv 1722-DEC23 Total 91.20
Inv 1745-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 54.23200-510-6372ELECTRICAL SVC STREET LIGHT/11/20/23 - 12/19/23 Inv 1745-NOV23 Total 54.23
Inv 1755-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 4.37405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 1755-DEC23 Total 4.37
Inv 1784-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 28.56428-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 1784-DEC23 Total 28.56
Inv 1792-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 360.54435-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 1792-DEC23 Total 360.54
Inv 1843-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 23.93467-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 01/02/2024 23.93471-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 01/02/2024 23.94463-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 01/02/2024 23.93469-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 1843-DEC23 Total 95.73
Inv 1865-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 17.32405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 1865-DEC23 Total 17.32
Inv 1899-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 26.08422-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 1899-DEC23 Total 26.08
Inv 1906-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 98.22200-510-6372ELECTRICAL SVC STREET LIGHT/11/16/23 - 12/17/23

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103
Check Number Check Date Amount
Inv 1906-NOV23 Total 98.22
Inv 1910-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 36.79412-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 1910-DEC23 Total 36.79
Inv 1959-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 28.43479-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 1959-DEC23 Total 28.43
Inv 1978-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 58.90405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 1978-DEC23 Total 58.90
Inv 2006-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 128.54200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/16/23 - 12/17/23 Inv 2006-NOV23 Total 128.54
Inv 2018-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 78.23429-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 01/02/2024 78.23422-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 2018-DEC23 Total 156.46
Inv 2025-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 18.28428-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 2025-DEC23 Total 18.28
Inv 2080-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 429.75479-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 2080-DEC23 Total 429.75
Inv 2097-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 52.17437-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 2097-DEC23 Total 52.17

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104
Check Number Check Date Amount
Inv 2111-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 8.79427-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 2111-DEC23 Total 8.79
Inv 2134-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 28.56414-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 2134-DEC23 Total 28.56
Inv 2135-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 69.55485-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 01/02/2024 47.79422-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 2135-DEC23 Total 117.34
Inv 2153-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 30.47485-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 2153-DEC23 Total 30.47
Inv 2179-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 69.49485-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 2179-DEC23 Total 69.49
Inv 2194-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 38.82200-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 12/03/23 Inv 2194-NOV23 Total 38.82
Inv 2197-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 56.35426-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 2197-DEC23 Total 56.35
Inv 2198-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 76.00313-510-6372ELECTRICAL SVC STREET LIGHT/11/14/23 - 12/13/23 Inv 2198-NOV23 Total 76.00
Inv 2217-DEC23
Line Item Date Line Item Description Line Item Account

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105
Check Number Check Date Amount
01/02/2024 43.40405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 2217-DEC23 Total 43.40
Inv 2245-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 34.64485-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 2245-DEC23 Total 34.64
Inv 2246-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 18.28408-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 01/02/2024 47.79405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 2246-DEC23 Total 66.07
Inv 2281-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 78.04405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 2281-DEC23 Total 78.04
Inv 2311-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 34.77421-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 2311-DEC23 Total 34.77
Inv 2316-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 91.35464-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 2316-DEC23 Total 91.35
Inv 2328-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 56.35437-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 2328-DEC23 Total 56.35
Inv 2361-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 28.56432-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 01/02/2024 65.11405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 2361-DEC23 Total 93.67
Inv 2366-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 62.40200-510-6372ELECTRICAL SVC STREET LIGHT/10/31/23 - 11/30/23

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106
Check Number Check Date Amount
Inv 2366-NOV23 Total 62.40
Inv 2375-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 338.76418-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 2375-DEC23 Total 338.76
Inv 2402-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 92.98200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/01/23 - 12/03/23 Inv 2402-NOV23 Total 92.98
Inv 2403-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 247.49419-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 2403-DEC23 Total 247.49
Inv 2431-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 26.19420-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 2431-DEC23 Total 26.19
Inv 2436-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 30.47426-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 2436-DEC23 Total 30.47
Inv 2440-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 91.20437-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 2440-DEC23 Total 91.20
Inv 2443-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 238.71417-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 2443-DEC23 Total 238.71
Inv 2479-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 26.19422-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 2479-DEC23 Total 26.19

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107
Check Number Check Date Amount
Inv 2493-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 152.01415-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 2493-DEC23 Total 152.01
Inv 2513-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 65.11412-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 2513-DEC23 Total 65.11
Inv 2541-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 82.53412-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 2541-DEC23 Total 82.53
Inv 2551-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 91.20437-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 2551-DEC23 Total 91.20
Inv 2557-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 52.17412-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 2557-DEC23 Total 52.17
Inv 2562-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 34.64426-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 2562-DEC23 Total 34.64
Inv 2573-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 102.37200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/01/23 - 12/03/23 Inv 2573-NOV23 Total 102.37
Inv 2575-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 57.11405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 2575-DEC23 Total 57.11
Inv 2577-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 102.99428-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23

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108
Check Number Check Date Amount
Inv 2577-DEC23 Total 102.99
Inv 2595-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 60.72412-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 2595-DEC23 Total 60.72
Inv 2598-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 30.47405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 2598-DEC23 Total 30.47
Inv 2663-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 39.01428-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 2663-DEC23 Total 39.01
Inv 2667-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 43.54437-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 2667-DEC23 Total 43.54
Inv 2682-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 625.22476-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 2682-DEC23 Total 625.22
Inv 2707-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 17.38414-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 2707-DEC23 Total 17.38
Inv 2717-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 97.81423-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 01/02/2024 97.81432-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 2717-DEC23 Total 195.62
Inv 2721-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 12.93408-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 2721-DEC23 Total 12.93

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109
Check Number Check Date Amount
Inv 2753-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 82.41408-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 2753-DEC23 Total 82.41
Inv 2769-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 60.89408-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 2769-DEC23 Total 60.89
Inv 2788-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 26.19439-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 2788-DEC23 Total 26.19
Inv 2790-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 80.05200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/06/23 - 12/06/23 12/21/2023 4.98200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/06/23 - 12/06/23 Inv 2790-NOV23 Total 85.03
Inv 2793-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 56.35432-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 2793-DEC23 Total 56.35
Inv 2806-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 230.23413-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 2806-DEC23 Total 230.23
Inv 2835-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 26.19424-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 2835-DEC23 Total 26.19
Inv 2838-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 30.47426-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 2838-DEC23 Total 30.47
Inv 2859-DEC23
Line Item Date Line Item Description Line Item Account

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110
Check Number Check Date Amount
01/02/2024 26.19426-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 2859-DEC23 Total 26.19
Inv 2879-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 65.11425-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 2879-DEC23 Total 65.11
Inv 2893-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 108.75408-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 2893-DEC23 Total 108.75
Inv 2902-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 60.96434-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 2902-DEC23 Total 60.96
Inv 2913-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 17.38428-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 2913-DEC23 Total 17.38
Inv 2922-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 486.30477-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 2922-DEC23 Total 486.30
Inv 2933-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 17.38428-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 2933-DEC23 Total 17.38
Inv 2945-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 17.32408-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 2945-DEC23 Total 17.32
Inv 2959-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 30.47405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 2959-DEC23 Total 30.47

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111
Check Number Check Date Amount
Inv 2961-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 60.96405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 2961-DEC23 Total 60.96
Inv 2967-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 92.78200-510-6372ELECTRICAL SVC STREET LIGHT/10/26/23 - 11/27/23 Inv 2967-NOV23 Total 92.78
Inv 2978-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 90.38200-510-6372ELECTRICAL SVC STREET LIGHT/11/01/23 - 12/03/23 Inv 2978-NOV23 Total 90.38
Inv 2981-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 26.19416-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 2981-DEC23 Total 26.19
Inv 2981-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 121.81310-510-6372ELECTRICAL SVC STREET LIGHT/10/30/23 - 11/29/23 Inv 2981-NOV23 Total 121.81
Inv 3001-DEC23
Line Item Date Line Item Description Line Item Account
01/11/2024 100.21200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/12/23 - 01/10/24 Inv 3001-DEC23 Total 100.21
Inv 3001-NOV23
Line Item Date Line Item Description Line Item Account
12/12/2023 109.53200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/09/23 - 12/11/23 Inv 3001-NOV23 Total 109.53
Inv 3001-OCT23
Line Item Date Line Item Description Line Item Account
11/09/2023 97.25200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/11/23 - 11/10/23 Inv 3001-OCT23 Total 97.25
Inv 3009-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 34.77416-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23

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112
Check Number Check Date Amount
Inv 3009-DEC23 Total 34.77
Inv 3013-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 30.48434-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 01/02/2024 30.48438-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 3013-DEC23 Total 60.96
Inv 3037-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 34.77410-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 3037-DEC23 Total 34.77
Inv 3046-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 490.58441-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 3046-DEC23 Total 490.58
Inv 3072-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 114.14310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/30/23 - 11/29/23 Inv 3072-NOV23 Total 114.14
Inv 3074-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 17.32405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 3074-DEC23 Total 17.32
Inv 3082-DEC23
Line Item Date Line Item Description Line Item Account
01/11/2024 102.50200-510-6372ELECTRICAL SVC STREET LIGHT/12/12/23 - 01/10/24 Inv 3082-DEC23 Total 102.50
Inv 3082-NOV23
Line Item Date Line Item Description Line Item Account
12/12/2023 110.02200-510-6372ELECTRICAL SVC STREET LIGHT/11/09/23 - 12/11/23 Inv 3082-NOV23 Total 110.02
Inv 3082-OCT23
Line Item Date Line Item Description Line Item Account
11/09/2023 94.29200-510-6372ELECTRICAL SVC STREET LIGHT/10/11/23 - 11/08/23 Inv 3082-OCT23 Total 94.29

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113
Check Number Check Date Amount
Inv 3130-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 143.14434-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 3130-DEC23 Total 143.14
Inv 3132-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 133.51200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/26/23 - 11/27/23 Inv 3132-NOV23 Total 133.51
Inv 3140-DEC23
Line Item Date Line Item Description Line Item Account
12/28/2023 668.22100-295-6372ELECTRICAL SVC CITY HALL #910/11/28/23 - 12/27/23 Inv 3140-DEC23 Total 668.22
Inv 3165-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 160.71433-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 3165-DEC23 Total 160.71
Inv 3195-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 95.57405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 3195-DEC23 Total 95.57
Inv 3195-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 123.29200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/31/23 - 11/30/23 Inv 3195-NOV23 Total 123.29
Inv 3220-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 131.84100-000-2501CNUSD/ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 3220-DEC23 Total 131.84
Inv 3245-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 95.57434-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 3245-DEC23 Total 95.57
Inv 3277-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 408.11474-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23

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114
Check Number Check Date Amount
Inv 3277-DEC23 Total 408.11
Inv 3293-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 8.79412-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 3293-DEC23 Total 8.79
Inv 3314-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 82.41405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 3314-DEC23 Total 82.41
Inv 3387-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 108.91200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/23/23 - 11/21/23 Inv 3387-NOV23 Total 108.91
Inv 3396-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 186.15462-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 3396-DEC23 Total 186.15
Inv 3410-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 718.02482-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 3410-DEC23 Total 718.02
Inv 3429-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 68.90312-510-6372ELECTRICAL SVC STREET LIGHT/10/27/23 - 11/28/23 Inv 3429-NOV23 Total 68.90
Inv 3441-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 86.81405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 3441-DEC23 Total 86.81
Inv 3452-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 114.93310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/17/23 - 12/18/23 Inv 3452-NOV23 Total 114.93

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115
Check Number Check Date Amount
Inv 3510-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 47.79469-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 3510-DEC23 Total 47.79
Inv 3523-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 111.27312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/27/23 - 11/28/23 Inv 3523-NOV23 Total 111.27
Inv 3548-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 69.16308-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/30/23 - 01/01/24 01/02/2024 69.17307-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/30/23 - 01/01/24 Inv 3548-DEC23 Total 138.33
Inv 3562-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 43.40405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 3562-DEC23 Total 43.40
Inv 3621-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 164.93461-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 3621-DEC23 Total 164.93
Inv 3684-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 8.76405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 3684-DEC23 Total 8.76
Inv 3695-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 59.68200-510-6372ELECTRICAL SVC STREET LIGHT/10/23/23 - 11/21/23 Inv 3695-NOV23 Total 59.68
Inv 3729-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 221.40452-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 3729-DEC23 Total 221.40
Inv 3740-DEC23
Line Item Date Line Item Description Line Item Account

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116
Check Number Check Date Amount
01/02/2024 41.15200-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 3740-DEC23 Total 41.15
Inv 3801-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 112.89405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 3801-DEC23 Total 112.89
Inv 3842-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 21.75413-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 3842-DEC23 Total 21.75
Inv 3918-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 58.90405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 3918-DEC23 Total 58.90
Inv 3971-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 355.34442-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 3971-DEC23 Total 355.34
Inv 4021-DEC23
Line Item Date Line Item Description Line Item Account
12/28/2023 32.17478-510-6372ELECTRICAL SVC STREET LIGHT/11/28/23 - 12/27/23 Inv 4021-DEC23 Total 32.17
Inv 4033-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 52.17405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 4033-DEC23 Total 52.17
Inv 4082-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 112.89429-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 4082-DEC23 Total 112.89
Inv 4146-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 56.35425-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 4146-DEC23 Total 56.35

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117
Check Number Check Date Amount
Inv 4193-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 26.19429-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 4193-DEC23 Total 26.19
Inv 4230-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 121.70489-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 4230-DEC23 Total 121.70
Inv 4265-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 86.81425-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 4265-DEC23 Total 86.81
Inv 4288-DEC23
Line Item Date Line Item Description Line Item Account
01/08/2024 83.18200-510-6372ELECTRICAL SVC STREET LIGHT/12/07/23 - 01/07/24 Inv 4288-DEC23 Total 83.18
Inv 4309-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 56.35430-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 4309-DEC23 Total 56.35
Inv 4385-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 17.32425-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 4385-DEC23 Total 17.32
Inv 4428-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 190.93430-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 4428-DEC23 Total 190.93
Inv 4500-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 121.70425-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 4500-DEC23 Total 121.70
Inv 4524-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 21.71478-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23

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118
Check Number Check Date Amount
Inv 4524-DEC23 Total 21.71
Inv 4532-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 46.53200-510-6372ELECTRICAL SVC STREET LIGHT/10/26/23 - 11/27/23 Inv 4532-NOV23 Total 46.53
Inv 4540-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 39.01430-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 4540-DEC23 Total 39.01
Inv 4617-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 86.81405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 4617-DEC23 Total 86.81
Inv 4621-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 92.50200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/26/23 - 11/27/23 Inv 4621-NOV23 Total 92.50
Inv 4639-DEC23
Line Item Date Line Item Description Line Item Account
01/05/2024 484.72100-295-6372ELECTRICAL SVC CITY HALL #900/12/05/23 - 01/04/23 Inv 4639-DEC23 Total 484.72
Inv 4659-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 56.35468-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 4659-DEC23 Total 56.35
Inv 4730-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 160.78412-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 4730-DEC23 Total 160.78
Inv 4742-NOV23
Line Item Date Line Item Description Line Item Account
12/28/2023 244.98200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/03/23 - 12/05/23 Inv 4742-NOV23 Total 244.98

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119
Check Number Check Date Amount
Inv 4784-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 186.86466-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 4784-DEC23 Total 186.86
Inv 4800-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 41.15200-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 4800-DEC23 Total 41.15
Inv 4855-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 43.40405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 4855-DEC23 Total 43.40
Inv 4874-DEC23
Line Item Date Line Item Description Line Item Account
12/28/2023 90.22200-510-6372ELECTRICAL SVC STREET LIGHT/11/16/23 - 12/17/23 Inv 4874-DEC23 Total 90.22
Inv 4899-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 139.08454-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 4899-DEC23 Total 139.08
Inv 4974-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 56.35405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 4974-DEC23 Total 56.35
Inv 4991-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 107.50200-510-6372ELECTRICAL SVC STREET LIGHT/10/26/23 - 11/27/23 Inv 4991-NOV23 Total 107.50
Inv 5008-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 234.41456-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 5008-DEC23 Total 234.41
Inv 5105-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 148.59200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/26/23 - 11/27/23

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120
Check Number Check Date Amount
Inv 5105-NOV23 Total 148.59
Inv 5115-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 39.01405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 5115-DEC23 Total 39.01
Inv 5125-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 121.61430-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 5125-DEC23 Total 121.61
Inv 5152-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 70.77307-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 01/02/2024 70.77308-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 5152-DEC23 Total 141.54
Inv 5237-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 78.34430-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 5237-DEC23 Total 78.34
Inv 5250-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 69.49405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 5250-DEC23 Total 69.49
Inv 5263-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 160.95200-510-6372ELECTRICAL SVC STREET LIGHT/10/26/23 - 11/27/23 Inv 5263-NOV23 Total 160.95
Inv 5324-DEC23
Line Item Date Line Item Description Line Item Account
01/08/2024 34.77200-510-6372ELECTRICAL SVC STREET LIGHT/12/07/23 - 01/07/24 Inv 5324-DEC23 Total 34.77
Inv 5350-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 26.08430-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 5350-DEC23 Total 26.08

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121
Check Number Check Date Amount
Inv 5364-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 42.28405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 5364-DEC23 Total 42.28
Inv 5372-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 716.18402-510-6372ELECTRICAL SVC STREET LIGHT/11/30/23 - 01/01/24 Inv 5372-DEC23 Total 716.18
Inv 5373-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 116.21200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/26/23 - 11/27/23 Inv 5373-NOV23 Total 116.21
Inv 5435-DEC23
Line Item Date Line Item Description Line Item Account
01/08/2024 120.19200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/07/23 - 01/07/24 Inv 5435-DEC23 Total 120.19
Inv 5465-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 86.81425-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 5465-DEC23 Total 86.81
Inv 5490-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 62.96405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 01/02/2024 62.95428-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 5490-DEC23 Total 125.91
Inv 5589-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 143.37406-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 5589-DEC23 Total 143.37
Inv 5616-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 86.94405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 5616-DEC23 Total 86.94
Inv 5710-DEC23
Line Item Date Line Item Description Line Item Account

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122
Check Number Check Date Amount
01/02/2024 95.62406-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 5710-DEC23 Total 95.62
Inv 5740-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 258.46458-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 01/02/2024 258.46405-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 5740-DEC23 Total 516.92
Inv 5819-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 108.58404-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 5819-DEC23 Total 108.58
Inv 5856-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 26.19475-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 5856-DEC23 Total 26.19
Inv 5916-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 102.09200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/17/23 - 12/18/23 Inv 5916-NOV23 Total 102.09
Inv 5919-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 277.81200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/17/23 - 12/18/23 Inv 5919-NOV23 Total 277.81
Inv 5928-DEC23
Line Item Date Line Item Description Line Item Account
01/08/2024 63.95100-295-6372ELECTRICAL SVC CITRUS/12/07/23 - 01/07/24 Inv 5928-DEC23 Total 63.95
Inv 5934-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 56.41403-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 5934-DEC23 Total 56.41
Inv 5971-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 21.71480-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 5971-DEC23 Total 21.71

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123
Check Number Check Date Amount
Inv 6059-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 104.31403-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 6059-DEC23 Total 104.31
Inv 6091-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 125.89480-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 6091-DEC23 Total 125.89
Inv 6174-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 86.86432-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 6174-DEC23 Total 86.86
Inv 6211-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 112.83472-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 6211-DEC23 Total 112.83
Inv 6287-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 34.64407-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 6287-DEC23 Total 34.64
Inv 6306-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 64.38200-510-6372ELECTRICAL SVC STREET LIGHT/11/07/23 - 12/07/23 Inv 6306-NOV23 Total 64.38
Inv 6324-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 234.34483-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 6324-DEC23 Total 234.34
Inv 6398-DEC23
Line Item Date Line Item Description Line Item Account
01/08/2024 1,518.71110-295-6372ELECTRICAL SVC FS 27/12/07/23 - 01/07/24 Inv 6398-DEC23 Total 1,518.71
Inv 6405-DEC23
Line Item Date Line Item Description Line Item Account

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124
Check Number Check Date Amount
01/02/2024 73.80407-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 6405-DEC23 Total 73.80
Inv 6439-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 43.40470-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 6439-DEC23 Total 43.40
Inv 6522-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 121.68407-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 6522-DEC23 Total 121.68
Inv 6552-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 89.76306-510-6372ELECTRICAL SVC STREET LIGHT/11/21/23 - 12/20/23 Inv 6552-NOV23 Total 89.76
Inv 6553-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 27.81110-295-6372ELECTRICAL SVC FS 31/11/30/23 - 01/01/24 Inv 6553-DEC23 Total 27.81
Inv 6553-NOV23
Line Item Date Line Item Description Line Item Account
11/30/2023 26.02110-295-6372ELECTRICAL SVC FS 31/10/30/23 - 11/29/23 Inv 6553-NOV23 Total 26.02
Inv 6553-OCT23
Line Item Date Line Item Description Line Item Account
10/30/2023 -45.20110-295-6372ELECTRICAL SVC FS 31/09/29/23 - 10/29/23 Inv 6553-OCT23 Total -45.20
Inv 6564-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 84.72481-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 6564-DEC23 Total 84.72
Inv 6582-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 63.61200-510-6372ELECTRICAL SVC STREET LIGHT/11/17/23 - 12/18/23 Inv 6582-NOV23 Total 63.61

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125
Check Number Check Date Amount
Inv 6638-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 104.24407-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 6638-DEC23 Total 104.24
Inv 6664-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 114.84306-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/21/23 - 12/20/23 Inv 6664-NOV23 Total 114.84
Inv 6686-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 34.77200-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 6686-DEC23 Total 34.77
Inv 6755-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 503.68465-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 6755-DEC23 Total 503.68
Inv 6779-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 189.36200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/26/23 - 11/27/23 Inv 6779-NOV23 Total 189.36
Inv 6783-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 67.99200-510-6372ELECTRICAL SVC STREET LIGHT/10/23/23 - 11/21/23 Inv 6783-NOV23 Total 67.99
Inv 6801-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 78.11473-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 6801-DEC23 Total 78.11
Inv 6873-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 73.86467-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 6873-DEC23 Total 73.86
Inv 6926-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 21.71473-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23

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126
Check Number Check Date Amount
Inv 6926-DEC23 Total 21.71
Inv 6967-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 54.85200-510-6372ELECTRICAL SVC STREET LIGHT/11/21/23 - 12/20/23 Inv 6967-NOV23 Total 54.85
Inv 6987-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 86.81459-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 6987-DEC23 Total 86.81
Inv 7047-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 30.47470-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 7047-DEC23 Total 30.47
Inv 7104-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 202.96463-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 7104-DEC23 Total 202.96
Inv 7146-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 82.96200-510-6372ELECTRICAL SVC STREET LIGHT/10/23/23 - 11/21/23 Inv 7146-NOV23 Total 82.96
Inv 7167-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 65.11443-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 7167-DEC23 Total 65.11
Inv 7206-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 100.01200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/21/23 - 12/20/23 Inv 7206-NOV23 Total 100.01
Inv 7216-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 112.99455-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 7216-DEC23 Total 112.99

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127
Check Number Check Date Amount
Inv 7265-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 117.55200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/23/23 - 11/21/23 Inv 7265-NOV23 Total 117.55
Inv 7284-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 104.13443-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 7284-DEC23 Total 104.13
Inv 7332-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 52.16488-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 7332-DEC23 Total 52.16
Inv 7399-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 26.08443-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 7399-DEC23 Total 26.08
Inv 7442-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 43.57490-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 7442-DEC23 Total 43.57
Inv 7443-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 68.60200-510-6372ELECTRICAL SVC STREET LIGHT/11/16/23 - 12/17/23 Inv 7443-NOV23 Total 68.60
Inv 7514-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 93.31443-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 7514-DEC23 Total 93.31
Inv 7564-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 95.73489-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 7564-DEC23 Total 95.73
Inv 7630-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 67.99200-510-6372ELECTRICAL SVC STREET LIGHT/10/23/23 - 11/21/23

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Check Number Check Date Amount
Inv 7630-NOV23 Total 67.99
Inv 7637-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 52.17443-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 7637-DEC23 Total 52.17
Inv 7686-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 95.73488-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 7686-DEC23 Total 95.73
Inv 7748-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 101.00200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/23/23 - 11/21/23 Inv 7748-NOV23 Total 101.00
Inv 7758-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 26.19470-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 7758-DEC23 Total 26.19
Inv 7806-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 221.50451-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 7806-DEC23 Total 221.50
Inv 7874-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 47.79470-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 7874-DEC23 Total 47.79
Inv 7924-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 34.77487-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 7924-DEC23 Total 34.77
Inv 7996-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 43.40480-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 7996-DEC23 Total 43.40

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129
Check Number Check Date Amount
Inv 8015-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 11.10401-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 8015-DEC23 Total 11.10
Inv 8036-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 82.49446-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 8036-DEC23 Total 82.49
Inv 8115-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 34.64470-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 8115-DEC23 Total 34.64
Inv 8146-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 147.90486-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 8146-DEC23 Total 147.90
Inv 8193-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 85.08200-510-6372ELECTRICAL SVC STREET LIGHT/11/08/23 - 12/10/23 Inv 8193-NOV23 Total 85.08
Inv 8214-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 57.87305-510-6372ELECTRICAL SVC STREET LIGHT/10/27/23 - 11/28/23 Inv 8214-NOV23 Total 57.87
Inv 8232-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 21.71470-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 8232-DEC23 Total 21.71
Inv 8240-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 14.16480-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 8240-DEC23 Total 14.16
Inv 8244-DEC23
Line Item Date Line Item Description Line Item Account
01/05/2024 1,443.76110-295-6372ELECTRICAL SVC FS 31/12/05/23 - 01/04/24

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130
Check Number Check Date Amount
Inv 8244-DEC23 Total 1,443.76
Inv 8257-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 91.18460-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 8257-DEC23 Total 91.18
Inv 8282-DEC23
Line Item Date Line Item Description Line Item Account
01/05/2024 134.71110-295-6372ELECTRICAL SVC FS 31/12/05/23 - 01/04/24 Inv 8282-DEC23 Total 134.71
Inv 8302-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 101.38305-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/27/23 - 11/28/23 Inv 8302-NOV23 Total 101.38
Inv 8311-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 153.78200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/08/23 - 12/10/23 Inv 8311-NOV23 Total 153.78
Inv 8331-DEC23
Line Item Date Line Item Description Line Item Account
01/08/2024 118.46200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/07/23 - 01/07/24 Inv 8331-DEC23 Total 118.46
Inv 8348-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 26.19470-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 8348-DEC23 Total 26.19
Inv 8351-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 28.56483-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 8351-DEC23 Total 28.56
Inv 8373-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 199.78450-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 8373-DEC23 Total 199.78

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131
Check Number Check Date Amount
Inv 8385-DEC23
Line Item Date Line Item Description Line Item Account
12/28/2023 149.93309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/28/23 - 12/27/23 Inv 8385-DEC23 Total 149.93
Inv 8460-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 18.28200-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 8460-DEC23 Total 18.28
Inv 8467-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 52.17472-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 8467-DEC23 Total 52.17
Inv 8490-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 91.25447-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 8490-DEC23 Total 91.25
Inv 8502-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 130.12309-510-6372ELECTRICAL SVC STREET LIGHT/10/26/23 - 11/27/23 Inv 8502-NOV23 Total 130.12
Inv 8561-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 59.22200-510-6372ELECTRICAL SVC STREET LIGHT/11/07/23 - 12/07/23 Inv 8561-NOV23 Total 59.22
Inv 8576-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 18.28479-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 8576-DEC23 Total 18.28
Inv 8583-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 56.35472-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 8583-DEC23 Total 56.35
Inv 8609-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 17.38458-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23

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132
Check Number Check Date Amount
Inv 8609-DEC23 Total 17.38
Inv 8682-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 181.95309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/26/23 - 11/27/23 Inv 8682-NOV23 Total 181.95
Inv 8686-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 18.28426-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 8686-DEC23 Total 18.28
Inv 8693-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 118.83200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/07/23 - 12/07/23 Inv 8693-NOV23 Total 118.83
Inv 8697-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 30.32472-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 8697-DEC23 Total 30.32
Inv 8727-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 141.39438-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 8727-DEC23 Total 141.39
Inv 8801-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 57.11477-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 8801-DEC23 Total 57.11
Inv 8819-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 82.59475-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 8819-DEC23 Total 82.59
Inv 8821-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 63.00200-510-6372ELECTRICAL SVC STREET LIGHT/11/07/23 - 12/07/23 Inv 8821-NOV23 Total 63.00

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133
Check Number Check Date Amount
Inv 8842-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 17.38445-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 8842-DEC23 Total 17.38
Inv 8913-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 28.56475-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 8913-DEC23 Total 28.56
Inv 8942-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 30.47475-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 8942-DEC23 Total 30.47
Inv 8949-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 77.80200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/07/23 - 12/07/23 Inv 8949-NOV23 Total 77.80
Inv 8955-DEC23
Line Item Date Line Item Description Line Item Account
01/11/2024 11.51200-510-6372ELECTRICAL SVC STREET LIGHT/11/30/23 - 01/01/24 Inv 8955-DEC23 Total 11.51
Inv 8955-NOV23
Line Item Date Line Item Description Line Item Account
12/12/2023 11.46200-510-6372ELECTRICAL SVC STREET LIGHT/10/30/23 - 11/29/23 Inv 8955-NOV23 Total 11.46
Inv 8955-OCT23
Line Item Date Line Item Description Line Item Account
11/09/2023 11.45200-510-6372ELECTRICAL SVC STREET LIGHT/09/29/23 - 10/29/23 Inv 8955-OCT23 Total 11.45
Inv 8962-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 34.64445-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 8962-DEC23 Total 34.64
Inv 9031-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 57.11452-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23

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134
Check Number Check Date Amount
Inv 9031-DEC23 Total 57.11
Inv 9062-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 112.66312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/06/23 - 12/06/23 Inv 9062-NOV23 Total 112.66
Inv 9064-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 17.32475-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 9064-DEC23 Total 17.32
Inv 9076-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 96.56311-510-6372ELECTRICAL SVC STREET LIGHT/11/06/23 - 12/06/23 Inv 9076-NOV23 Total 96.56
Inv 9080-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 43.44457-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 9080-DEC23 Total 43.44
Inv 9140-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 18.28442-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 9140-DEC23 Total 18.28
Inv 9183-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 34.64443-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 9183-DEC23 Total 34.64
Inv 9197-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 143.55311-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/06/23 - 12/06/23 Inv 9197-NOV23 Total 143.55
Inv 9200-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 80.39422-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 01/02/2024 80.38451-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 9200-DEC23 Total 160.77

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135
Check Number Check Date Amount
Inv 9252-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 28.56406-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 9252-DEC23 Total 28.56
Inv 9254-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 56.50200-510-6372ELECTRICAL SVC STREET LIGHT/11/17/23 - 12/18/23 Inv 9254-NOV23 Total 56.50
Inv 9302-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 52.17430-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 9302-DEC23 Total 52.17
Inv 9310-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 47.79449-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 9310-DEC23 Total 47.79
Inv 9349-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 105.05200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/11/17/23 - 12/18/23 Inv 9349-NOV23 Total 105.05
Inv 9365-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 28.56403-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 9365-DEC23 Total 28.56
Inv 9416-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 52.16476-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 9416-DEC23 Total 52.16
Inv 9425-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 43.43451-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 01/02/2024 43.43422-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 9425-DEC23 Total 86.86
Inv 9486-DEC23
Line Item Date Line Item Description Line Item Account

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Check Number Check Date Amount
01/02/2024 28.56407-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 9486-DEC23 Total 28.56
Inv 9517-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 158.39200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/10/26/23 - 11/27/23 Inv 9517-NOV23 Total 158.39
Inv 9536-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 56.35424-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 9536-DEC23 Total 56.35
Inv 9539-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 65.14440-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 9539-DEC23 Total 65.14
Inv 9568-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 51.07200-510-6372ELECTRICAL SVC STREET LIGHT/11/17/23 - 12/18/23 Inv 9568-NOV23 Total 51.07
Inv 9600-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 28.56407-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 9600-DEC23 Total 28.56
Inv 9606-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 220.76200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/26/23 - 11/27/23 Inv 9606-NOV23 Total 220.76
Inv 9657-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 160.60431-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 9657-DEC23 Total 160.60
Inv 9658-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 56.57448-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 9658-DEC23 Total 56.57

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Check Number Check Date Amount
Inv 9668-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 48.81308-510-6372ELECTRICAL SVC STREET LIGHT/10/27/23 - 11/28/23 12/21/2023 48.81307-510-6372ELECTRICAL SVC STREET LIGHT/10/27/23 - 11/28/23 Inv 9668-NOV23 Total 97.62
Inv 9673-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 11.46200-510-6372ELECTRICAL SVC STREET LIGHT/11/17/23 - 12/18/23 Inv 9673-NOV23 Total 11.46
Inv 9708-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 24.44410-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 9708-DEC23 Total 24.44
Inv 9756-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 56.00307-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/27/23 - 11/28/23 12/21/2023 56.00308-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/27/23 - 11/28/23 Inv 9756-NOV23 Total 112.00
Inv 9778-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 107.48444-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 9778-DEC23 Total 107.48
Inv 9779-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 26.19483-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 9779-DEC23 Total 26.19
Inv 9823-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 37.70480-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 01/02/2024 37.70465-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 9823-DEC23 Total 75.40
Inv 9896-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 86.81444-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 9896-DEC23 Total 86.81

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Check Number Check Date Amount
Inv 9898-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 26.19409-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 9898-DEC23 Total 26.19
Inv 9936-DEC23
Line Item Date Line Item Description Line Item Account
01/02/2024 28.56488-510-6372ELECTRICAL SVC STREET LIGHT/12/01/23 - 12/31/23 Inv 9936-DEC23 Total 28.56
Inv 9939-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 177.25305-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/10/26/23 - 11/27/23 Inv 9939-NOV23 Total 177.25
Inv 9976-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 70.57312-510-6372ELECTRICAL SVC STREET LIGHT/11/06/23 - 12/06/23 Inv 9976-NOV23 Total 70.57
Inv 9977-DEC23
Line Item Date Line Item Description Line Item Account
01/23/2024 26.73200-510-6372ELECTRICAL SVC STREET LIGHT/12/21/23 - 01/22/24 Inv 9977-DEC23 Total 26.73
Inv 9977-NOV23
Line Item Date Line Item Description Line Item Account
12/21/2023 24.92200-510-6372ELECTRICAL SVC STREET LIGHT/11/21/23 - 12/20/23 Inv 9977-NOV23 Total 24.92
Inv 9977-OCT23
Line Item Date Line Item Description Line Item Account
11/21/2023 25.07200-510-6372ELECTRICAL SVC STREET LIGHT/10/20/23 - 11/20/23 Inv 9977-OCT23 Total 25.07
2609 Total: 39,247.26
39,247.26SCE001 - SOUTHERN CALIFORNIA EDISON Total:

SEA002 - MEISTER SEALCOAT & SUPPLIES, LLC Line Item Account 22253 01/24/2024
Inv 74889
Line Item Date Line Item Description Line Item Account

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Check Number Check Date Amount
09/19/2023 216.56210-510-6660SUPPLIES/ STREETS
Inv 74889 Total 216.56
Inv 75745
Line Item Date Line Item Description Line Item Account
11/13/2023 1,170.06210-510-6434SUPPLIES/ STREETS
Inv 75745 Total 1,170.06
22253 Total: 1,386.62
1,386.62SEA002 - MEISTER SEALCOAT & SUPPLIES, LLC Total:

SEB002 - SIDI, SEBASTIAN Line Item Account
22178 01/10/2024
Inv 121623
Line Item Date Line Item Description Line Item Account
12/02/2023 1,300.00100-260-6490HIGHLIGHT VIDEO/2023 MIRACLE AT RIVERVIEW Inv 121623 Total 1,300.00
22178 Total: 1,300.00
1,300.00SEB002 - SIDI, SEBASTIAN Total:

SHR001 - SHRED-IT USA LLC, SHRED-IT US JV LLC Line Item Account 100-295-6490 22179 01/10/2024
Inv 8004689373
Line Item Date Line Item Description Line Item Account
09/18/2023 165.46100-120-6490SHRED-IT SVCS/ 08.28.23
Inv 8004689373 Total 165.46
Inv 8004987761
Line Item Date Line Item Description Line Item Account
10/18/2023 171.07100-120-6490SHRED-IT SVCS/09.25.2023
Inv 8004987761 Total 171.07
Inv 8005295889
Line Item Date Line Item Description Line Item Account
11/18/2023 172.98100-120-6490SHRED-IT SVCS/ 10.23.2023 Inv 8005295889 Total 172.98
22179 Total: 509.51

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140
Check Number Check Date Amount
509.51SHR001 - SHRED-IT USA LLC, SHRED-IT US JV LLC Total:

SHU003 - SHUSTER ADVISORY GROUP, LLC Line Item Account
22254 01/24/2024
Inv 4282
Line Item Date Line Item Description Line Item Account
11/30/2023 250.00100-220-6490ADVISORY FEE 457/NOV2023
Inv 4282 Total 250.00
Inv 4431
Line Item Date Line Item Description Line Item Account
12/31/2023 250.00100-220-6490ADVISORY FEE 457/DEC2023
Inv 4431 Total 250.00
22254 Total: 500.00
500.00SHU003 - SHUSTER ADVISORY GROUP, LLC Total:

SOB001 - SOBOBA BAND OF LUISENO INDIANS Line Item Account 22255 01/24/2024
Inv SI000231
Line Item Date Line Item Description Line Item Account
12/21/2023 1,552.50600-510-6662CULTURAL RESOURCE/LIMONITE GAP/DEC23 Inv SI000231 Total 1,552.50
22255 Total: 1,552.50
1,552.50SOB001 - SOBOBA BAND OF LUISENO INDIANS Total:

STA001 - STAPLES ADV ANTAGE Line Item Account
22180 01/10/2024
Inv 3552362726
Line Item Date Line Item Description Line Item Account
11/11/2023 61.03100-290-6510GENERAL OFFICE SUPPLIES
11/11/2023 113.47100-210-6510OFFICE SUPPLIES/FINANCE
Inv 3552362726 Total 174.50
Inv 3552821620
Line Item Date Line Item Description Line Item Account
11/18/2023 204.33100-290-6510GENERAL OFFICE SUPPLIES
Inv 3552821620 Total 204.33

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141
Check Number Check Date Amount
Inv 3552821621
Line Item Date Line Item Description Line Item Account
11/18/2023 65.69100-290-6510GENERAL OFFICE SUPPLIES
Inv 3552821621 Total 65.69
Inv 3553982197
Line Item Date Line Item Description Line Item Account
12/02/2023 66.68100-290-6510GENERAL OFFICE SUPPLIES
Inv 3553982197 Total 66.68
Inv 3554450529
Line Item Date Line Item Description Line Item Account
12/09/2023 12.09100-290-6510GENERAL OFFICE SUPPLIES
Inv 3554450529 Total 12.09
Inv 3554450530
Line Item Date Line Item Description Line Item Account
12/09/2023 42.25100-290-6510GENERAL OFFICE SUPPLIES
Inv 3554450530 Total 42.25
Inv 3554450531
Line Item Date Line Item Description Line Item Account
12/09/2023 -42.25100-290-6510REFUND/GENERAL OFFICE SUPPLIES Inv 3554450531 Total -42.25
Inv 3554450532
Line Item Date Line Item Description Line Item Account
12/09/2023 54.31110-420-6510SUPPLIES/ FIRE DEP
Inv 3554450532 Total 54.31
Inv 3554940769
Line Item Date Line Item Description Line Item Account
12/16/2023 68.01100-200-6510OFFICE SUPPLIES/CM
Inv 3554940769 Total 68.01
Inv 3554940770
Line Item Date Line Item Description Line Item Account
12/16/2023 161.61100-500-6510OFFICE SUPPLIES/PW
Inv 3554940770 Total 161.61
Inv 3554940771
Line Item Date Line Item Description Line Item Account
12/16/2023 90.28100-320-6510OFFICE SUPPLIES/ENG

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142
Check Number Check Date Amount
Inv 3554940771 Total 90.28
22180 Total: 897.50
897.50STA001 - STAPLES ADV ANTAGE Total:

STA003 - STATE COMPENSATION INSURANCE FUND Line Item Account 2636 01/30/2024
Inv 1001830340
Line Item Date Line Item Description Line Item Account
12/01/2023 13,696.00100-000-2051WORKERS COMPENSATION PREMIUMS - DECEMBER 2023 Inv 1001830340 Total 13,696.00
Inv 1001830341
Line Item Date Line Item Description Line Item Account
01/01/2024 13,696.00100-000-2051WORKERS COMPENSAION PREMIUMS JANUARY 2024 Inv 1001830341 Total 13,696.00
2636 Total: 27,392.00
27,392.00STA003 - STATE COMPENSATION INSURANCE FUND Total:

STA013 - STATE DISBURSEMENT UNIT Line Item Account
22256 01/24/2024
Inv PR01042024
Line Item Date Line Item Description Line Item Account
01/04/2024 269.08100-000-2036GARNISHMENT/PR 01.04.2024 Inv PR01042024 Total 269.08
Inv PR12212023
Line Item Date Line Item Description Line Item Account
12/21/2023 269.08100-000-2036GARNISHMENT/PR 12.21.2023 Inv PR12212023 Total 269.08
22256 Total: 538.16
538.16STA013 - STATE DISBURSEMENT UNIT Total:

STA014 - STAGNER, CHUCK Line Item Account
22257 01/24/2024
Inv EXPRPT_JAN24
Line Item Date Line Item Description Line Item Account

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143
Check Number Check Date Amount
01/12/2024 132.34210-510-6660REMB/JUMPING JACK RENTAL/STREETS Inv EXPRPT_JAN24 Total 132.34
22257 Total: 132.34
132.34STA014 - STAGNER, CHUCK Total:

STA015 - STATE OF CALIFORNIA DEPT OF INDUSTRIAL RELATIONS, DIVISION OF LABOR STANDARDS ENFORCEM 22258 01/24/2024
Inv JAN2024
Line Item Date Line Item Description Line Item Account
01/16/2024 74,520.52200-000-2200RETENTION/HAMNER PLACE/BEAUTIFICATION Inv JAN2024 Total 74,520.52
22258 Total: 74,520.52
74,520.52STA015 - STATE OF CALIFORNIA DEPT OF INDUSTRIAL RELATIONS, DIVISION OF LABOR STANDARDS ENFO STR001 - STRAITE TO HALE PRODUCTIONS Line Item Account
22259 01/24/2024
Inv 2023-011
Line Item Date Line Item Description Line Item Account
12/04/2023 11,210.00100-720-6415PROPS AND INSTALLATION/2023 MIRACLE ON RIVERVIEW Inv 2023-011 Total 11,210.00
22259 Total: 11,210.00
11,210.00STR001 - STRAITE TO HALE PRODUCTIONS Total:

SWR001 - STATE WATER RESOURCES CONTROL BOARD Line Item Account 100-500-6664 22181 01/10/2024
Inv SW-0273386
Line Item Date Line Item Description Line Item Account
11/09/2023 26,498.00100-500-6480FY23-24 ANNUAL WATER BOARD PERMIT Inv SW-0273386 Total 26,498.00
22181 Total: 26,498.00
26,498.00SWR001 - STATE WATER RESOURCES CONTROL BOARD Total:

TKM001 - TKM ENGINEERING Line Item Account
22182 01/10/2024

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144
Check Number Check Date Amount
Inv 1228
Line Item Date Line Item Description Line Item Account
10/02/2023 390.00100-320-6433TF SIGNAL MAINT/HAMNER AT MISSISSIPPI Inv 1228 Total 390.00
22182 Total: 390.00
22260 01/24/2024
Inv 1256
Line Item Date Line Item Description Line Item Account
01/03/2024 1,072.50200-500-6490SIGNAL WARRANT ANALYSIS/THOMAS MERICLE Inv 1256 Total 1,072.50
Inv 1257
Line Item Date Line Item Description Line Item Account
01/03/2024 195.00100-320-6490FINAL LRSP/THOMAS MERICLE Inv 1257 Total 195.00
22260 Total: 1,267.50
1,657.50TKM001 - TKM ENGINEERING Total:

TRA004 - TRACKLESS TRAINS OF SAN DIEGO, LLC Line Item Account 22261 01/24/2024
Inv 202326
Line Item Date Line Item Description Line Item Account
12/21/2023 11,000.00100-720-6415TRAIN RENTAL/2023 MIRACLE AT RIVERVIEW Inv 202326 Total 11,000.00
22261 Total: 11,000.00
11,000.00TRA004 - TRACKLESS TRAINS OF SAN DIEGO, LLC Total:

TRO004 - TROUT ELECTRIC Line Item Account
22262 01/24/2024
Inv CE231117
Line Item Date Line Item Description Line Item Account
11/17/2023 750.00600-500-6650ELECTRICAL SVCS/CITRUS/IRRIGATION CONTROLLER Inv CE231117 Total 750.00
22262 Total: 750.00

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145
Check Number Check Date Amount
750.00TRO004 - TROUT ELECTRIC Total:

UHL001 - UHL, JAMES, BREAKING THE CHAIN CONSULTING Line Item Account 22263 01/24/2024
Inv 2023-172
Line Item Date Line Item Description Line Item Account
12/14/2023 1,800.00100-302-6240TEAM BUILDING/ECON DEV/12.14.23 Inv 2023-172 Total 1,800.00
22263 Total: 1,800.00
1,800.00UHL001 - UHL, JAMES, BREAKING THE CHAIN CONSULTING Total:

UNI006 - UNITED PET CARE LLC Line Item Account
22264 01/24/2024
Inv DEC2023
Line Item Date Line Item Description Line Item Account
12/06/2023 85.90100-000-2080PET INSURANCE /DEC2023
Inv DEC2023 Total 85.90
22264 Total: 85.90

85.90UNI006 - UNITED PET CARE LLC Total:

V AR002 - V ARELA, YVONNE R. Line Item Account
22265 01/24/2024
Inv OCT-NOV23
Line Item Date Line Item Description Line Item Account
01/08/2024 100.00100-400-6212PUBLIC SAFETY COMMISSION MTGS/OCT-NOV23 Inv OCT-NOV23 Total 100.00
22265 Total: 100.00
100.00V AR002 - V ARELA, YVONNE R. Total:

V AS001 - V ASQUEZ, STEPHANIE Line Item Account
22266 01/24/2024
Inv EXPRPT_JAN24
Line Item Date Line Item Description Line Item Account
01/16/2024 100.72100-200-6490REMB/POSTAGE/ MILITARY BANNERS Inv EXPRPT_JAN24 Total 100.72

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146
Check Number Check Date Amount
22266 Total: 100.72
100.72V AS001 - V ASQUEZ, STEPHANIE Total:

VER001 - VERIZON WIRELESS Line Item Account 100-330-6376 2625 01/30/2024
Inv 9949631644
Line Item Date Line Item Description Line Item Account
12/10/2023 38.01100-290-6376INTERNET LINE/BACKUP/10.09.23-11.18.23 12/10/2023 187.80100-330-6376CITY CELL/CES/10.09.23-11.18.23 12/10/2023 80.02100-200-6376CITY MGR HOTSPOT/10.09.23-11.18.23 12/10/2023 123.79100-500-6376PUBLIC WORKS CELL/ 10.09.23-11.18.23 12/10/2023 41.89100-260-6376COMMUNICATIONS CELL/ 10.09.23-11.18.23 12/10/2023 978.25200-510-6376STREET CAMERAS/V AR LOCATIONS/10.09.23-11.18.23 12/10/2023 121.91100-310-6376BUILDING INSPECTOR CELL/ 10.09.23-11.18.23 12/10/2023 1,024.10100-330-6376CITY CELL/CES VOLUNTEER/10.09.23-11.18.23 12/10/2023 326.16100-330-6376CES HOTSPOTS/10.09.23-11.18.23 12/10/2023 52.01100-210-6376CITY CELL/FINANCE/10.09.23-11.18.23 12/10/2023 40.01100-295-6376INTERNET SIM/SECURITY GATE CAMERAS/ 10.09.23 12/10/2023 38.01100-290-6376(10) IPADS/CITY CLERK/ 10.09.23-11.18.23 12/10/2023 133.91100-330-6376CITY CELL/CES VOLUNTEER/10.09.23-11.18.23 12/10/2023 41.89100-720-6376COMMUNITY SERVICES CELL/ 10.09.23-11.18.23 12/10/2023 83.78100-311-6376CITY CELL/COMM SFTY/ 10.09.23-11.18.23 12/10/2023 104.02100-320-6376CITY CELL/ENG/ 10.09.23-11.18.23 12/10/2023 52.01100-200-6376CITY CELL/CITY MANAGER/10.09.23-11.18.23 12/10/2023 40.01100-210-6376FINANCE HOTSPOT/10.09.23-11.18.23 12/10/2023 40.01100-301-6376IPAD/COM DEVELOPMENT/10.09.23-11.18.23 12/10/2023 80.02100-311-6376COMM SFTY HOTSPOT/10.09.23-11.18.23 12/10/2023 38.01100-290-6376GENERAL/HOTSPOT/10.09.23-11.18.23 12/10/2023 45.02100-301-6376CDD HOTSPOT/ 10.09.23-11.18.23 Inv 9949631644 Total 3,710.64
Inv 9952094990
Line Item Date Line Item Description Line Item Account
01/10/2024 45.02100-301-6376CDD HOTSPOT/ 11.19.23-12.18.23 01/10/2024 40.01100-330-6376CITY CELL/CES VOLUNTEER/11.19.23-12.18.23 01/10/2024 121.91100-310-6376BUILDING INSPECTOR CELL/ 11.19.23-12.18.23 01/10/2024 38.01100-290-6376(10) IPADS/CITY CLERK/ 11.19.23-12.18.23 01/10/2024 133.91100-330-6376CITY CELL/CES VOLUNTEER/11.19.23-12.18.23 01/10/2024 80.02100-200-6376CITY MGR HOTSPOT/11.19.23-12.18.23 01/10/2024 38.01100-290-6376GENERAL/HOTSPOT/11.19.23-12.18.23 01/10/2024 38.01100-290-6376INTERNET LINE/BACKUP/11.19.23-12.18.23 01/10/2024 104.02100-320-6376CITY CELL/ENG/ 11.19.23-12.18.23 01/10/2024 41.89100-260-6376COMMUNICATIONS CELL/ 11.19.23-12.18.23 01/10/2024 52.01100-210-6376CITY CELL/FINANCE/11.19.23-12.18.23 01/10/2024 83.78100-311-6376CITY CELL/COMM SFTY/ 11.19.23-12.18.23 01/10/2024 80.02100-311-6376COMM SFTY HOTSPOT/11.19.23-12.18.23 01/10/2024 40.01100-210-6376FINANCE HOTSPOT/11.19.23-12.18.23 01/10/2024 40.01100-295-6376INTERNET SIM/SECURITY GATE CAMERAS/ 11.19.23-12.18.23 01/10/2024 187.80100-330-6376CITY CELL/CES/11.19.23-12.18.23 01/10/2024 123.79100-500-6376PUBLIC WORKS CELL/ 11.19.23-12.18.23 01/10/2024 326.08100-330-6376CES HOTSPOTS/11.19.23-12.18.23 01/10/2024 978.25200-510-6376STREET CAMERAS/V AR LOCATIONS/11.19.23-12.18.23

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147
Check Number Check Date Amount
01/10/2024 40.01100-301-6376IPAD/COM DEVELOPMENT/11.19.23-12.18.23 01/10/2024 52.01100-200-6376CITY CELL/CITY MANAGER/11.19.23-12.18.23 01/10/2024 41.89100-720-6376COMMUNITY SERVICES CELL/ 11.19.23-12.18.23 Inv 9952094990 Total 2,726.47
2625 Total: 6,437.11
6,437.11VER001 - VERIZON WIRELESS Total:

VER005 - VERIZON Line Item Account
22183 01/10/2024
Inv 332000053190
Line Item Date Line Item Description Line Item Account
01/02/2024 223.30100-330-6510VEHICLE TRACKING /DEC2023 Inv 332000053190 Total 223.30
22183 Total: 223.30
223.30VER005 - VERIZON Total:

VIS005 - VISUAL EDGE IT, INC. Line Item Account
22184 01/10/2024
Inv 24AR1320446
Line Item Date Line Item Description Line Item Account
11/22/2023 146.29100-290-6340COPIER MAINT/11.26.23-12.25.23 Inv 24AR1320446 Total 146.29
Inv 24AR1323955
Line Item Date Line Item Description Line Item Account
11/27/2023 91.61100-290-6340COPIER MAINT/REPAIRS/11.26.23-12.25.23 Inv 24AR1323955 Total 91.61
22184 Total: 237.90
22267 01/24/2024
Inv 24AR1410006
Line Item Date Line Item Description Line Item Account
12/28/2023 78.15100-290-6340COPIER MAINT/SUPPORT/12.26.23-01.25.24 Inv 24AR1410006 Total 78.15
22267 Total: 78.15

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148
Check Number Check Date Amount
316.05VIS005 - VISUAL EDGE IT, INC. Total:

VOY002 - VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY Line Item Account 2626 01/30/2024
Inv 457 12.07.2023
Line Item Date Line Item Description Line Item Account
12/07/2023 7,562.05100-000-2071VOYA 457 DEFERRED COMPENSATION PR 12.07.2023 Inv 457 12.07.2023 Total 7,562.05
2626 Total: 7,562.05
2637 01/30/2024
Inv 457-01.04.2024
Line Item Date Line Item Description Line Item Account
01/08/2024 6,344.37100-000-2071VOYA 457 DEFFERED COMPENSATION - PR 01.04.2024 Inv 457-01.04.2024 Total 6,344.37
Inv 457-01.18.2024
Line Item Date Line Item Description Line Item Account
01/01/2024 7,510.37100-000-2071VOYA 457 DEFERRED COMPENSATION PR 01.18.2024 Inv 457-01.18.2024 Total 7,510.37
Inv 457-12.21.2023
Line Item Date Line Item Description Line Item Account
12/20/2024 5,994.37100-000-2071VOYA 457 DEFERRED COMPENSATION - PR 12.21.2023 Inv 457-12.21.2023 Total 5,994.37
2637 Total: 19,849.11
27,411.16VOY002 - VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY Total:

VSP001 - VISION SERVICE PLAN Line Item Account
2638 01/30/2024
Inv DECEMBER2023
Line Item Date Line Item Description Line Item Account
12/01/2023 2.94100-000-2068VISION BENEFITS - DECEMBER 2023 12/01/2023 804.82100-000-2068VISION BENEFITS - DECEMBER 2023 Inv DECEMBER2023 Total 807.76
Inv JANUARY 2024
Line Item Date Line Item Description Line Item Account
01/09/2024 -0.30100-000-2068VISION PREMIUMS JANUARY 2024 01/09/2024 879.26100-000-2068VISION PREMIUMS JANUARY 2024

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149
Check Number Check Date Amount
Inv JANUARY 2024 Total 878.96
2638 Total: 1,686.72
1,686.72VSP001 - VISION SERVICE PLAN Total:

WEX001 - WEX BANK Line Item Account
2627 01/30/2024
Inv 93353854
Line Item Date Line Item Description Line Item Account
11/25/2023 138.66100-330-6330FUEL/CES MA VERICK #10/NOV23 11/25/2023 112.96100-330-6330FUEL/CES- COLORADO #3/NOV23 11/25/2023 225.08100-400-6330FUEL/POLICE #6/NOV23
11/25/2023 64.81100-330-6330FUEL/CES MA VERICK #9/NOV23 11/25/2023 114.11100-330-6330FUEL/CES MA VERICK #8/NOV23 11/25/2023 96.50100-400-6330FUEL/POLICE #8/NOV23
11/25/2023 202.83110-420-6330FUEL/FIRE- RANGER/NOV23
11/25/2023 185.54100-310-6330FUEL/BS-COLORADO #1/NOV23 11/25/2023 165.06100-720-6415FUEL/EVENTS- SILVERADO/NOV23 11/25/2023 126.21100-330-6330FUEL/CES MA VERICK #11/NOV23 11/25/2023 111.76100-400-6330FUEL/POLICE #7/NOV23
11/25/2023 276.74100-400-6330FUEL/POLICE #3/NOV23
11/25/2023 304.66100-500-6330FUEL/PW- FORD F150-300/NOV23 11/25/2023 66.97100-500-6330FUEL/PW- FORD F150-300/NOV23 11/25/2023 187.53100-220-6240FUEL/COLORADO #2/NOV23
Inv 93353854 Total 2,379.42
Inv 94073830
Line Item Date Line Item Description Line Item Account
12/25/2023 236.63100-400-6330FUEL/POLICE #6/DEC 2023
12/25/2023 212.30100-330-6330FUEL/CES-MA VERICK#10/DEC 2023 12/25/2023 169.15100-330-6330FUEL/CES-MA VERICK#11/DEC 2023 12/25/2023 201.07100-400-6330FUEL/POLICE #3/DEC 2023
12/25/2023 153.55100-500-6330FUEL/FORD F150-300 -PW/DEC 2023 12/25/2023 133.92110-420-6330FUEL/FIRE- RANGER/DEC 2023 12/25/2023 253.48100-400-6330FUEL/POLICE #7/DEC 2023
12/25/2023 160.66100-330-6330FUEL/CES-MA VERICK#8/DEC 2023 12/25/2023 193.42100-500-6330FUEL/FORD F150-300 -PW/DEC 2023 12/25/2023 153.92100-400-6330FUEL/POLICE #8/DEC 2023
12/25/2023 116.49100-310-6330FUEL/COLORADO #2/DEC 2023 12/25/2023 127.54100-310-6330FUEL/BS-COLORADO #1/DEC 2023 12/25/2023 131.17100-500-6330FUEL/FORD F150-300 -PW/DEC 2023 12/25/2023 55.97110-420-6330FUEL/FIRE- MA VERICK#4/DEC 2023 12/25/2023 112.47100-500-6330FUEL/FORD F150-300 -PW/DEC 2023 12/25/2023 54.47100-330-6330FUEL/CES-MA VERICK#9/DEC 2023 12/25/2023 133.08100-720-6415FUEL/SILVERADO/EVENTS/DEC 2023 Inv 94073830 Total 2,599.29
2627 Total: 4,978.71

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150
Check Number Check Date Amount
4,978.71WEX001 - WEX BANK Total:

WIL001 - WILLDAN FINANCIAL SERVICES Line Item Account
22185 01/10/2024
Inv 010-56803
Line Item Date Line Item Description Line Item Account
12/11/2023 272.00100-290-6490COST ALLOCATION/PLN & USER FEE STUDY/NOV23 Inv 010-56803 Total 272.00
22185 Total: 272.00
22268 01/24/2024
Inv 010-56281
Line Item Date Line Item Description Line Item Account
10/20/2023 1,866.00100-290-6490COMPREHENSIVE COST ALLOCATION PLN/SEP23 Inv 010-56281 Total 1,866.00
22268 Total: 1,866.00
2,138.00WIL001 - WILLDAN FINANCIAL SERVICES Total:

WRR001 - WESTERN RIVERSIDE REGIONAL CONSERV ATION AGENCY Line Item Account 22186 01/10/2024
Inv DEC2023
Line Item Date Line Item Description Line Item Account
01/09/2024 1,704.78800-000-2315MSHCP DEC2023 PMT23-11273 13375 KALY CT Inv DEC2023 Total 1,704.78
Inv LIMONITEGAP
Line Item Date Line Item Description Line Item Account
01/02/2024 473,750.00600-510-6662LIMONITE GAP/MSHCP FEES/CITY/LLP 01/02/2024 71,849.25600-510-6662LIMONITE GAP/MSHCP FEES/JCSD Inv LIMONITEGAP Total 545,599.25
22186 Total: 547,304.03
547,304.03WRR001 - WESTERN RIVERSIDE REGIONAL CONSERV ATION AGENCY Total:

WWG001 - W.W. GRAINGER, INC., GRAINGER Line Item Account 22269 01/24/2024
Inv 9852593798
Line Item Date Line Item Description Line Item Account
09/27/2023 174.22100-295-6510MIRROR/CITRUS DRIVE WAY

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151
Check Number Check Date Amount
Inv 9852593798 Total 174.22
Inv 9853095132
Line Item Date Line Item Description Line Item Account
09/27/2023 1,433.64110-296-6510SAND BAGS/ WEATHER EVENTS Inv 9853095132 Total 1,433.64
Inv 9866874499
Line Item Date Line Item Description Line Item Account
10/11/2023 412.74100-295-6510STORAGE /FACILITES MAINT
Inv 9866874499 Total 412.74
Inv 9867611015
Line Item Date Line Item Description Line Item Account
10/11/2023 1,073.45100-295-6510PPE/FACILITES MAINT
Inv 9867611015 Total 1,073.45
Inv 9872206272
Line Item Date Line Item Description Line Item Account
10/16/2023 930.03100-295-6510WORK BENCH/FACILITIES MAINT Inv 9872206272 Total 930.03
Inv 9892635799
Line Item Date Line Item Description Line Item Account
11/02/2023 343.81100-295-6510STORAGE /FACILITES MAINT
Inv 9892635799 Total 343.81
Inv 9909212830
Line Item Date Line Item Description Line Item Account
11/17/2023 181.98100-500-6510SAFETY JACKETS/PW
Inv 9909212830 Total 181.98
22269 Total: 4,549.87
4,549.87WWG001 - W.W. GRAINGER, INC., GRAINGER Total:

XER001 - XEROX CORPORATION Line Item Account 100-290-6472 22187 01/10/2024
Inv 5079304
Line Item Date Line Item Description Line Item Account
11/16/2023 558.59100-290-6472LEASE-COPIER/CITRUS PROPERTY/11.06-12.05 Inv 5079304 Total 558.59

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152
Check Number Check Date Amount
Inv 5079305
Line Item Date Line Item Description Line Item Account
11/16/2023 2,389.20100-290-6472LEASE-COPIER/CITY HALL 11.06-12.05.23 Inv 5079305 Total 2,389.20
Inv 5123572
Line Item Date Line Item Description Line Item Account
12/11/2023 176.40100-290-6472LEASE-COPIER/CITY HALL/10.29.23-12.30.23 Inv 5123572 Total 176.40
Inv 5203415
Line Item Date Line Item Description Line Item Account
12/17/2023 624.58100-290-6472COPIER LEASE/CITY HALL 12.06.23-01.05.24 Inv 5203415 Total 624.58
Inv 5203416
Line Item Date Line Item Description Line Item Account
12/17/2023 2,036.97100-290-6472COPIER LEASE/CITY HALL COPIER Inv 5203416 Total 2,036.97
22187 Total: 5,785.74
22270 01/24/2024
Inv 5263022
Line Item Date Line Item Description Line Item Account
01/11/2024 78.83100-290-6472LEASE-COPIER/CITY HALL/11.30.23-1.30.23 Inv 5263022 Total 78.83
Inv 5327239
Line Item Date Line Item Description Line Item Account
01/17/2024 277.20100-290-6472LEASE-COPIER/CITY HALL 01.06.23-02.05.23 Inv 5327239 Total 277.20
Inv 5327240
Line Item Date Line Item Description Line Item Account
01/17/2024 2,036.97100-290-6472LEASE-COPIER/CITY HALL 01.06-02.05.24 Inv 5327240 Total 2,036.97
22270 Total: 2,393.00
8,178.74XER001 - XEROX CORPORATION Total:

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153
Check Number Check Date Amount
XTR001 - XTREME SECURITY SERVICES, INC Line Item Account 22188 01/10/2024
Inv 16345
Line Item Date Line Item Description Line Item Account
10/24/2023 5,792.00100-720-6415SECURITY GUARD SVCS/2023 EEKV ALE Inv 16345 Total 5,792.00
Inv 16524
Line Item Date Line Item Description Line Item Account
10/24/2023 9,824.00100-720-6415SECURITY GUARD SVCS/2023 MIRICALE AT RIVERVIEW Inv 16524 Total 9,824.00
22188 Total: 15,616.00
15,616.00XTR001 - XTREME SECURITY SERVICES, INC Total:

YUN001 - YUNEX LLC Line Item Account
22189 01/10/2024
Inv 5610000716
Line Item Date Line Item Description Line Item Account
11/30/2023 132.50100-500-6439STREET LIGHT CALL OUTS/OCT 2023 Inv 5610000716 Total 132.50
22189 Total: 132.50
132.50YUN001 - YUNEX LLC Total:

ZAL001 - ZALDANA, CALEB Line Item Account
22271 01/24/2024
Inv EXPRPT_JAN24
Line Item Date Line Item Description Line Item Account
01/16/2024 187.06100-302-6240MILEAGE REMB/GRANT WRITING USA/01.08-09.2024 Inv EXPRPT_JAN24 Total 187.06
22271 Total: 187.06
187.06ZAL001 - ZALDANA, CALEB Total:
6,679,296.86Total:

Page 137 ends

154

AGENDA STAFF REPORT

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 11.3
February 28, 2024
Treasurer’s Report: January 2024
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
155

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 January 31, 2024, 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 the end of January is $206,307,963 (book value). Ac+ve deposits total $194,307,263; inac+ve deposits total $12,000,700. Net investment income received for ﬁscal year 2023-24 through the end of January (seven months of fiscal year) is $3,257,326. The net annualized yield on investments is 3.523%.

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: January 2024

Attachment 2 - PFM Statement: January 2024

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
156
Introduction
Month Ending
Active Deposits
Ending Book
Value
Inactive
Deposits
Ending Book
Value Interest
Realized
Gain/(Loss)
Yield at
Cost
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 12,031,786 509,530 (9,635) 3.581% January 31, 2024 194,307,263 12,000,700 584,092 (7,084) 3.527%

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2023-24 as of January 31, 2024
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 January 31, 2024 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.gov 157
Schedule of Investments
Par Value
Book Value Price
@ Cost
(Fair Value)
Market Value Yield
Money Market Accounts:

Citizens Business Bank - Money Market 3,011,961$ 3,011,961$ 3,011,961$ 0.100% First American Govt Oblig Fund CI Y 32,111 32,111 32,111 4.930% Total Money Market 3,044,072$ 3,044,072$ 3,044,072$ 0.151% Sweep Accounts:

Citizens Business Bank - General Sweep 48,392,291$ 48,392,291$ 48,392,291$ 0.100% Total Sweep Accounts 48,392,291$ 48,392,291$ 48,392,291$ 0.100% Pooled Investment Accounts:

CAMP Pool 102,235,614$ 102,235,614$ 102,235,614$ 5.540% Local Agency Investment Fund* 1,443,854 1,443,854 1,434,531 4.000% Total Pooled Investment 103,679,468$ 103,679,468$ 103,670,145$ 5.519% PFM Managed Investment Portfolio:

U.S. Treasury Bond / Note 18,620,000$ 18,098,270$ 17,430,888$ 2.280% U.S. Treasury Bill - - - 5.270% Supra-National Agency Bond / Note 565,000 564,910 548,705 0.520% Municipal Bond / Note 1,110,000 1,110,278 1,064,502 0.780% Federal Agency Commercial 5,223,804 5,134,041 5,227,849 4.920% Asset-Back Security / Collateralized 2,187,245 2,186,958 2,201,265 4.520% Certificate of Deposit 720,000 720,000 719,670 5.260% Federal Agency Bond / Note 4,220,000 4,216,310 3,980,743 0.560% Bank Note 555,000 554,354 563,498 5.500% Corporate Note 6,629,000 6,606,312 6,486,997 3.190% Total PFM Managed Investments 39,830,049$ 39,191,432$ 38,224,118$ 2.752% 194,945,879$ 194,307,263$ 193,330,626$ 3.527% Checking Account:

Citizens Business Bank - General Account 12,000,000$ 12,000,000$ 12,000,000$ 0.000% Citizens Business Bank - HdL Holding 700$ 700$ 700$ 0.000% Total Inactive Deposits 12,000,700$ 12,000,700$ 12,000,700$ 0.000% 12,000,700$ 12,000,700$ 12,000,700$ 206,946,579$ 206,307,963$ 205,331,326$
*yield as of the prior quarter end
Per Government Code requirements, the Investment Report is in compliance with the City of Eastvale's Investment Policy, and there are adequate funds available to meet budgeted and actual expenditures for the next six months.

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2023-24 as of January 31, 2024

GRAND TOTAL CASH

ACTIVE DEPOSITS TOTAL

INACTIVE DEPOSITS TOTAL

INACTIVE DEPOSITS

ACTIVE DEPOSITS
Institution
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 158
Dash Board Report Card
I. PORTFOLIO DIVERSIFICATION
Money Market 1.57%
Sweep 25.03%
LAIF 0.74%
CAMP Pool 52.88%
Certificates of Deposit 0.37%
U.S. Treasury Bond/ Note 9.02%
U.S. Treasury Bill 0.00%
Supra-National Agency Bond/Note 0.28%
Municipal Bond / Note 0.55%
Federal Agency Collaterized Mortgage 2.70%
Asset-Backed Security/ Collateralized 1.14%
Federal Agency Bond/ Note 2.06%
Bank Note 0.29%
Corporate Note 3.36%
100.00%
Less Than 90 Days 80.31%
90 days to Six Months (26 Weeks) 0.36%
Six Months to One Year (52 Weeks) 0.75%
One to Two Years (104 Weeks) 5.42%
Two to Three Years (156 Weeks) 4.97%
Three to Four Years (208 Weeks) 3.29%
Four to Five Years 4.91%
Five Years + 0.00%
100.00%
II. PORTFOLIO PERFORMANCE MEASURES
Yield at Cost - January 31, 2023 3.527%
Annual Investment Income Budget 2,539,578$ A
Investment Income Received-YTD 12/31/2024 3,281,164 B Less Investment Fees (23,839) C
Net Investment Income Received-YTD 12/31/2024 3,257,326$ B+C Over/(Under) Annual Budget 717,748$ C-B
% of Annual Budget 128.262%
Net Yield Annualized at Cost - January 31, 2024 3.523%

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2023-24 as of January 31, 2024

DIVERSIFICATION BY INSTRUMENT

DIVERSIFICATION BY MATURITY
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 159

Dash Board Report Card
Diversification by Maturity
Diversification by Investment

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2023-24 as of January 31, 2024
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

3.7%
Asset-Back Security /
Collateralized

1.6%
Certificate of Deposit

0.5%
Federal Agency Bond / Note

2.8%
Bank Note

0.4%
Corporate Note

4.6%
0%
10%
20%
30%
40%
50%
60%
70%
80%
90%
0 - 0.25 0.25 - 0.50 0.50 - 1 1 - 2 2 - 3 3 - 4 4 - 5 >5 % of Portfolio
Maturity in Years
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 160

Dash Board Report Card

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2023-24 as of January 31, 2024
Year Over Year Interest Income
-
500,000
1,000,000
1,500,000
2,000,000
2,500,000
3,000,000
3,500,000
4,000,000
4,500,000
2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 YTD
Net Interest Income Received
Fiscal Year
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 161
Cash Breakdown per Fund Balance Reserve Policy
Schedule of Investments - January 31, 2024
Money Market Accounts 3,044,072$
Sweep Accounts 48,392,291
Pooled Investment Accounts 103,679,468
PFM Managed Investments 39,191,432
Checking Account 12,000,700
Grand Total Cash - January 31, 2024 206,307,963$
Breakdown of Total Cash at January 31, 2024
Non-Spendable & Restricted Funds (Non-Discretionary Per Law): 66,991,766$ per 06/30/2023 audited financials
Committed (Formal Action of City Council): 93,515,029
per fiscal year 2023-24 budget
Assigned (City's Intent):
per fiscal year 2023-24 budget
Fire Operations
per fiscal year 2023-24 budget 5,915,138
General Fund Emergency Contingency:
per fund balance reserve policy + 16,727,608
All Funds Adopted Budget
Revenues 108,054,398
Expenditures 107,946,849
All Funds Net Revenue - 107,549
Total Designated/ Assigned 22,535,197
Unassigned* 23,265,971
Grand Total Cash - January 31, 2024 206,307,963$
Fiscal Year 2023-24 as of January 31, 2024
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 $29,926,103.

Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 162
Investment Income Detail
Yield at Cost - January 31, 2024 3.527%
Annual Investment Income Budget A 2,539,578$
Investment Income Received YTD:

Money Market (CBB) 1,774$
Sweep (CBB) 22,204
Money Market (PFM) 7,056
LAIF 38,173
CAMP Pool 3,258,909
Certificate of Deposits 28,629
Municipal Bond/Note 11,557
U.S. Treasury Bill 155,319
U.S. Treasury Bond/ Note 477
Federal Agency Bond/ Note 15,738
Federal Agency Commercial Mortgage Backed Security 39,095 Asset-Backed Security 67,465
Corporate Note 106,241
Bank Note (1,092)
Supra-National Agency Bond/Note 1,413
Realized Gain/ (Loss) (471,793)
Total Investment Income Received-YTD 01/31/2024 B 3,281,164 Less Investment Fees Paid:

Trust Fees-U.S. Bank (2,569)
Management Fee-PFM (21,270)
Total Investment Fees Paid-YTD 01/31/2024 C (23,839)
Net Investment Income Received-YTD 01/31/2024 B+C 3,257,326$ Investment Income Over/(Under) Annual Budget C-B 717,748$ % of Annual Budget 128.262%
Net Yield Annualized at Cost - January 31, 2024 3.523%
Fiscal Year 2023-24 as of January 31, 2024
Treasurer's Report

CITY OF EASTVALE
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 163

CITY OF EASTVALE

ACCOUNT STATEMENT
For the Month Ending
January 31, 2024
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]

164
For the Month Ending January 31, 2024
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
165
For the Month Ending January 31, 2024
Account Statement
Consolidated Summary Statement

CITY OF EASTVALE
Investment Allocation
Investment Type Closing Market Value Percent
2,201,265.47 1.57 Asset-Backed Security
3,980,743.06 2.83 Federal Agency Bond / Note
6,486,997.23 4.62 Corporate Note
563,497.61 0.40 Bank Note
719,670.16 0.51 Certificate of Deposit
5,227,849.13 3.72 Federal Agency Commercial Mortgage-Backed Security 1,064,501.90 0.76 Municipal Bond / Note
548,705.40 0.39 Supra-National Agency Bond / Note
17,430,888.15 12.41 U.S. Treasury Bond / Note
102,235,614.19 72.79 CAMP Pool
$140,459,732.30 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFMAM Managed Account 68,643.40 38,224,118.11
CAMP Pool 0.00 102,235,614.19
$68,643.40 $140,459,732.30 Total
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
102,391,468.33

0.00 0.00
686,672.48
1,446,906.28
10,473,088.12
9,607,943.67
6,354,786.73
9,498,866.69

0.00 72.90

0.00 0.00

0.49 1.03

7.46 6.84

4.52 6.76

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 $140,459,732.30
271
100.00%
Weighted Average Days to Maturity
Sector Allocation

1.57%
ABS

2.83%
Fed Agy Bond /
Note

4.62%
Corporate Note

0.40%
Bank Note

0.51%
Cert of Deposit

3.72%
Federal Agency
Commercial
Mortgage-Backed
Security

0.76%
Muni Bond / Note

0.39%
Supra-National
Agency Bond / Note

12.41%
US TSY Bond / Note

72.79%
CAMP Pool
Summary Page 1
166
For the Month Ending January 31, 2024Managed 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)
$38,033,236.55
(39,868.90)
(408,521.65)
582,090.34

0.00 57,181.77
$38,224,118.11
76,207.05
(479.62)
(7,084.03)
$68,643.40
Total
39,191,431.90
172,707.93
412,844.22
39,868.90
71,884.48
(582,569.96)
(39,042,244.54)
(176,042.36)
Total Accrual Basis Earnings $87,880.57
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Transaction Summary - Managed Account
_________________
_________________
_______________________________________________ _______________________________________________ Reconciling Transactions Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary - Managed Account

0.00 412,844.22
71,884.48
39,868.90
(582,569.96)
(334.64)

0.00 Cash Balance
$32,111.35 Closing Cash Balance
Account 20240100 Page 1
167
For the Month Ending January 31, 2024Portfolio 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 17,430,888.15 45.61 Supra-National Agency Bond / Note 565,000.00 548,705.40 1.44 Municipal Bond / Note 1,110,000.00 1,064,501.90 2.78 Federal Agency Commercial
Mortgage-Backed Security
5,223,803.88 5,227,849.13 13.68
Federal Agency Bond / Note 4,220,000.00 3,980,743.06 10.41 Corporate Note 6,629,000.00 6,486,997.23 16.97
Certificate of Deposit 720,000.00 719,670.16 1.88
Bank Note 555,000.00 563,497.61 1.47
Asset-Backed Security 2,187,244.70 2,201,265.47 5.76 Managed Account Sub-Total 39,830,048.58 38,224,118.11 100.00% Accrued Interest 172,707.93
Total Portfolio 39,830,048.58 38,396,826.04
Unsettled Trades 0.00 0.00
Sector Allocation

5.76%
ABS

1.47%
Bank Note

1.88%
Cert of Deposit

16.97%
Corporate Note

10.41%
Fed Agy Bond /
Note

13.68%
Federal Agency
Commercial
Mortgage-Backed
Security

2.78%
Muni Bond / Note

1.44%
Supra-National
Agency Bond / Note

45.61%
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

2.19%

3.79%

27.40%

25.14%

16.63%

24.85%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 995

2.78%

4.36%
Account 20240100 Page 2
168
For the Month Ending January 31, 2024Managed Account Issuer Summary CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Credit Quality (S&P Ratings)

4.60%
A

6.63%
A+

2.66%
A-

4.17%
AA

71.52%
AA+

8.77%
AAA

1.17%
BBB+

0.48%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
375,416.00 0.98 ADOBE INC
540,390.29 1.41 AMAZON.COM INC
315,411.11 0.83 AMERICAN EXPRESS CO
556,762.64 1.46 APPLE INC
715,115.25 1.87 BANK OF AMERICA CO
125,326.85 0.33 BRISTOL-MYERS SQUIBB CO
58,168.16 0.15 CARMAX AUTO OWNER TRUST
635,714.49 1.66 CHASE ISSURANCE
571,187.65 1.49 CITIGROUP INC
280,696.90 0.73 DEERE & COMPANY
106,890.08 0.28 DISCOVER FINANCIAL SERVICES
3,100,373.31 8.11 FANNIE MAE
467,283.55 1.22 FEDERAL HOME LOAN BANKS
267,422.23 0.70 FIFTH THIRD AUTO TRUST
271,294.35 0.71 FLORIDA STATE BOARD OF ADMIN FIN CORP 5,640,935.33 14.76 FREDDIE MAC
35,082.95 0.09 GM FINANCIAL CONSUMER AUTOMOBILE TRUST
255,749.78 0.67 GOLDMAN SACHS GROUP INC
370,569.03 0.97 HOME DEPOT INC
256,507.88 0.67 HONDA AUTO RECEIVABLES
166,667.25 0.44 HYUNDAI AUTO RECEIVABLES
266,223.51 0.70 IBM CORP
548,705.40 1.44 INTER-AMERICAN DEVELOPMENT BANK
477,221.98 1.25 JP MORGAN CHASE & CO
136,723.40 0.36 LOS ANGELES COMMUNITY COLLEGE DISTRICT 443,943.87 1.16 MICROSOFT CORP
246,452.40 0.64 OREGON DEPARTMENT OF TRANSPORTATION
278,447.68 0.73 PACCAR FINANCIAL CORP
359,149.68 0.94 RABOBANK NEDERLAND
97,660.00 0.26 STATE OF MARYLAND
193,568.00 0.51 STATE OF MISSISSIPPI
266,445.93 0.70 TARGET CORP
Account 20240100 Page 3
169
For the Month Ending January 31, 2024Managed Account Issuer Summary CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Percentof HoldingsIssuer
Market Value
354,391.42 0.93 THE BANK OF NEW YORK MELLON CORPORATION 360,520.48 0.94 TORONTO-DOMINION BANK
498,732.87 1.30 TOYOTA MOTOR CORP
17,430,888.15 45.60 UNITED STATES TREASURY
118,803.75 0.31 UNIVERSITY OF CALIFORNIA
469,776.90 1.23 WAL-MART STORES INC
563,497.61 1.47 WELLS FARGO & COMPANY
$38,224,118.11 Total 100.00%
Account 20240100 Page 4
170
For the Month Ending January 31, 2024Managed 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
984,046.88 1,045,445.17 1,110.58 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
504,815.65 536,284.97 457.38 530,929.69 09/09/2109/07/21AaaAA+ 540,000.00 91282CAM3 0.67

US TREASURY NOTES
DTD 10/31/2020 0.250% 10/31/2025
256,351.56 268,693.74 175.65 261,754.88 03/01/2203/01/22AaaAA+ 275,000.00 91282CAT8 1.61

US TREASURY NOTES
DTD 10/31/2020 0.250% 10/31/2025
573,295.32 609,409.69 392.83 601,979.30 10/06/2110/04/21AaaAA+ 615,000.00 91282CAT8 0.78

US TREASURY NOTES
DTD 11/15/2022 4.500% 11/15/2025
341,115.61 342,700.66 3,278.57 344,462.50 12/02/2212/01/22AaaAA+ 340,000.00 91282CFW6 4.02

US TREASURY NOTES
DTD 11/30/2020 0.375% 11/30/2025
773,456.25 820,524.71 535.76 808,893.36 11/03/2111/02/21AaaAA+ 830,000.00 91282CAZ4 1.01

US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
185,937.50 198,666.10 65.93 196,757.81 05/07/2105/05/21AaaAA+ 200,000.00 91282CBC4 0.73

US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
1,022,656.25 1,089,455.56 362.64 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
203,946.86 209,360.84 2.27 200,062.50 05/04/2205/03/22AaaAA+ 220,000.00 91282CBH3 2.95

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
463,515.60 495,801.87 5.15 489,648.44 02/26/2102/26/21AaaAA+ 500,000.00 91282CBH3 0.80

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
616,475.75 646,247.37 6.85 627,931.45 02/18/2202/17/22AaaAA+ 665,000.00 91282CBH3 1.84

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
667,462.47 705,952.30 7.42 691,481.25 01/10/2201/06/22AaaAA+ 720,000.00 91282CBH3 1.38

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
713,814.02 763,527.34 7.93 755,201.56 07/07/2107/02/21AaaAA+ 770,000.00 91282CBH3 0.80

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
750,895.27 808,973.16 8.34 807,437.11 02/04/2102/02/21AaaAA+ 810,000.00 91282CBH3 0.44 Account 20240100 Page 5
171
For the Month Ending January 31, 2024Managed 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
653,446.88 695,671.32 1,491.35 685,998.05 12/07/2112/03/21AaaAA+ 705,000.00 91282CBQ3 1.15

US TREASURY NOTES
DTD 05/31/2021 0.750% 05/31/2026
97,190.63 104,892.84 135.55 104,770.31 06/04/2106/02/21AaaAA+ 105,000.00 91282CCF6 0.79

US TREASURY NOTES
DTD 05/31/2021 0.750% 05/31/2026
962,650.00 989,189.39 1,342.63 953,143.75 06/08/2206/06/22AaaAA+ 1,040,000.00 91282CCF6 2.99

US TREASURY NOTES
DTD 09/30/2021 0.875% 09/30/2026
520,329.69 538,410.63 1,674.93 520,219.34 04/07/2204/05/22AaaAA+ 565,000.00 91282CCZ2 2.77

US TREASURY NOTES
DTD 02/15/2017 2.250% 02/15/2027
712,617.15 737,216.19 7,795.52 730,605.47 07/07/2207/05/22AaaAA+ 750,000.00 912828V98 2.85

US TREASURY NOTES
DTD 04/30/2020 0.500% 04/30/2027
196,900.00 203,993.06 281.04 196,625.00 08/05/2208/03/22AaaAA+ 220,000.00 912828ZN3 2.92

US TREASURY NOTES
DTD 08/15/2017 2.250% 08/15/2027
991,265.63 1,010,991.07 10,913.72 995,490.23 09/06/2209/01/22AaaAA+ 1,050,000.00 9128282R0 3.40

US TREASURY NOTES
DTD 09/30/2022 4.125% 09/30/2027
155,920.31 154,245.60 2,166.19 153,988.87 11/03/2211/01/22AaaAA+ 155,000.00 91282CFM8 4.27

US TREASURY NOTES
DTD 10/31/2022 4.125% 10/31/2027
382,315.64 384,043.08 4,004.88 385,284.38 12/08/2212/06/22AaaAA+ 380,000.00 91282CFU0 3.81

US TREASURY NOTES
DTD 10/31/2020 0.500% 10/31/2027
890,062.50 893,434.25 1,290.25 860,117.58 01/06/2301/04/23AaaAA+ 1,010,000.00 91282CAU5 3.91

US TREASURY NOTES
DTD 11/30/2022 3.875% 11/30/2027
573,562.50 577,030.78 3,835.30 577,380.86 06/05/2306/01/23AaaAA+ 575,000.00 91282CFZ9 3.77

US TREASURY NOTES
DTD 12/31/2022 3.875% 12/31/2027
518,862.50 523,880.99 1,771.43 524,875.00 01/31/2301/31/23AaaAA+ 520,000.00 91282CGC9 3.66

US TREASURY NOTES
DTD 01/31/2021 0.750% 01/31/2028
198,808.61 201,956.09 4.64 197,868.16 05/18/2305/16/23AaaAA+ 225,000.00 91282CBJ9 3.56

US TREASURY NOTES
DTD 01/31/2021 0.750% 01/31/2028
340,183.61 344,428.79 7.93 334,258.20 01/31/2301/31/23AaaAA+ 385,000.00 91282CBJ9 3.66 Account 20240100 Page 6
172
For the Month Ending January 31, 2024Managed 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
571,603.13 564,826.59 9,646.15 563,676.56 03/07/2303/03/23AaaAA+ 570,000.00 91282CGP0 4.25

US TREASURY NOTES
DTD 03/31/2021 1.250% 03/31/2028
997,265.63 1,015,379.56 4,700.82 998,696.48 05/09/2305/08/23AaaAA+ 1,110,000.00 91282CBS9 3.50

US TREASURY NOTES
DTD 04/30/2023 3.500% 04/30/2028
610,118.75 617,635.82 5,544.23 617,214.84 05/01/2305/01/23AaaAA+ 620,000.00 91282CHA2 3.60 63,023.86 17,430,888.15 18,098,269.53 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
548,705.40 564,910.35 1,004.44 564,581.90 09/23/2109/15/21AaaAAA 565,000.00 4581X0DZ8 0.52 1,004.44 548,705.40 564,910.35 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
97,660.00 99,996.50 255.00 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
193,568.00 200,000.00 282.50 200,000.00 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
246,452.40 255,000.00 304.70 255,000.00 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
118,803.75 125,114.56 233.01 125,452.50 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
76,152.80 80,166.87 83.87 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
195,141.55 205,000.00 214.91 205,000.00 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
136,723.40 145,000.00 560.43 145,000.00 11/10/2010/30/20AaaAA+ 145,000.00 54438CYK2 0.77 Account 20240100 Page 7
173
For the Month Ending January 31, 2024Managed 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
1,934.42 1,064,501.90 1,110,277.93 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
45,963.59 46,243.65 128.82 48,446.31 12/18/1912/13/19AaaAA+ 46,201.23 3136AJB54 2.14 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
256,582.48 257,614.40 736.64 255,978.14 05/24/2305/19/23AaaAA+ 264,107.71 3137BTUM1 4.31 FHMS K064 A2
DTD 05/15/2017 3.224% 03/01/2027
376,972.92 370,741.11 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
212,516.20 209,015.57 594.55 207,427.34 08/18/2308/16/23AaaAA+ 220,000.00 3137F1G44 4.97

FHLMC MULTIFAMILY STRUCTURED P
DTD 08/01/2017 3.117% 06/01/2027
331,582.84 325,273.21 896.14 322,628.91 08/22/2308/17/23AaaAA+ 345,000.00 3137F2LJ3 5.01 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
358,780.60 350,887.87 1,424.39 350,508.54 09/28/2309/20/23AaaAA+ 356,096.77 3137HAMR4 5.19 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
190,699.42 186,762.69 733.87 186,553.87 09/14/2309/07/23AaaAA+ 189,386.13 3137HAMG8 5.01 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
300,475.68 299,031.30 1,190.42 299,030.50 07/27/2307/19/23AaaAA+ 299,038.00 3137HAD45 4.78 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
364,838.20 363,199.31 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
372,016.40 369,297.07 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
213,245.69 208,973.06 918.09 208,972.99 09/28/2309/19/23AaaAA+ 208,974.04 3137HAMN3 5.27 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
378,678.62 369,838.37 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
384,890.06 372,104.28 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
289,874.06 276,329.77 1,151.88 275,913.35 10/31/2310/25/23AaaAA+ 285,000.00 3137HAST4 5.60 Account 20240100 Page 8
174
For the Month Ending January 31, 2024Managed 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
375,535.73 365,849.88 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
148,825.44 144,595.65 612.50 144,580.81 11/21/2311/14/23AaaAA+ 145,000.00 3137HB3D4 5.14 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
213,852.98 209,413.44 850.50 209,396.67 12/07/2311/28/23AaaAA+ 210,000.00 3137HB3G7 4.93 FHMS K512 A2
DTD 12/01/2023 5.000% 11/01/2028
194,362.70 191,737.53 791.67 191,774.22 12/21/2312/11/23AaaAA+ 190,000.00 3137HBCF9 4.78 FHMS K513 A2
DTD 01/01/2024 4.724% 12/01/2028
218,155.52 217,132.78 846.38 217,147.64 01/18/2401/10/24AaaAA+ 215,000.00 3137HBFY5 4.50 19,112.86 5,227,849.13 5,134,040.94 4.92 5,125,171.58 5,223,803.88 Security Type Sub-Total Federal Agency Bond / Note

FHLB BONDS
DTD 02/15/2019 2.500% 02/13/2024
109,890.55 109,997.44 1,283.33 109,610.60 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
357,393.00 374,553.36 557.29 373,140.00 04/16/2004/15/20AaaAA+ 375,000.00 3130AJHU6 0.60

FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
224,087.07 235,301.14 403.91 236,203.20 06/05/2006/03/20AaaAA+ 235,000.00 3135G03U5 0.52

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
132,571.32 140,192.08 85.55 140,656.60 10/05/2010/01/20AaaAA+ 140,000.00 3135G04Z3 0.40

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
544,489.35 574,672.42 351.39 573,809.75 06/19/2006/17/20AaaAA+ 575,000.00 3135G04Z3 0.54

FREDDIE MAC NOTES
DTD 07/23/2020 0.375% 07/21/2025
329,913.50 349,487.80 36.46 348,257.00 07/23/2007/21/20AaaAA+ 350,000.00 3137EAEU9 0.48

FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
347,555.80 369,457.93 601.25 368,268.40 08/27/2008/25/20AaaAA+ 370,000.00 3135G05X7 0.47 Account 20240100 Page 9
175
For the Month Ending January 31, 2024Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Federal Agency Bond / Note

FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
713,898.40 758,672.10 1,235.00 755,888.40 10/22/2010/21/20AaaAA+ 760,000.00 3135G05X7 0.49

FREDDIE MAC NOTES
DTD 09/25/2020 0.375% 09/23/2025
501,152.69 534,470.28 713.33 533,389.65 09/25/2009/23/20AaaAA+ 535,000.00 3137EAEX3 0.44

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
322,503.93 344,562.53 402.50 343,764.90 11/12/2011/09/20AaaAA+ 345,000.00 3135G06G3 0.57

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
397,287.45 424,942.42 495.83 424,838.50 11/24/2011/19/20AaaAA+ 425,000.00 3135G06G3 0.51 6,165.84 3,980,743.06 4,216,309.50 0.56 4,207,827.00 4,220,000.00 Security Type Sub-Total Corporate Note
AMAZON.COM INC CORPORATE NOTES
DTD 05/12/2021 0.450% 05/12/2024
216,895.58 219,970.40 217.25 219,678.80 05/12/2105/10/21A1AA 220,000.00 023135BW5 0.50

WALMART INC CORPORATE NOTES
DTD 04/23/2019 2.850% 07/08/2024
469,776.90 476,058.32 864.90 489,824.75 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
116,149.80 120,257.06 1,008.00 121,172.40 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
159,705.98 165,353.45 1,386.00 166,612.05 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
323,494.71 329,790.79 2,970.00 329,475.30 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
93,711.71 95,000.00 232.99 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
98,643.90 100,021.82 245.25 100,265.00 05/04/2104/28/21A3BBB+ 100,000.00 172967MX6 0.91 Account 20240100 Page 10
176
For the Month Ending January 31, 2024Managed 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
255,749.78 267,789.29 1,868.75 289,486.60 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
142,582.42 145,000.00 199.13 145,000.00 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
125,326.85 133,459.00 217.75 132,665.36 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
273,748.72 280,000.00 3,132.08 280,000.00 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
334,639.56 340,000.00 3,660.67 340,000.00 04/26/2204/19/22A1A- 340,000.00 46647PCZ7 4.08

MICROSOFT CORP (CALLABLE) NOTES
DTD 08/08/2016 2.400% 08/08/2026
443,943.87 467,781.94 5,363.00 470,156.85 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
278,447.68 275,950.65 6,596.56 276,130.25 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
304,842.30 297,719.48 7,506.15 297,474.00 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
46,744.90 49,949.52 43.33 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
219,701.03 234,914.54 203.67 234,856.65 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
354,391.42 380,722.70 108.19 381,223.60 01/28/2201/26/22A1A 380,000.00 06406RBA4 1.98 Account 20240100 Page 11
177
For the Month Ending January 31, 2024Managed 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
375,416.00 377,658.74 4,300.00 369,240.00 12/15/2212/13/22A2A+ 400,000.00 00724PAC3 4.20

IBM CORP NOTES (CALLABLE)
DTD 07/27/2022 4.150% 07/27/2027
266,223.51 273,574.71 124.50 275,146.20 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
370,569.03 372,813.80 4,155.67 368,000.10 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
556,762.64 560,876.44 5,040.00 561,024.80 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
127,589.50 124,834.34 292.19 124,813.75 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
153,107.40 151,814.76 350.62 152,037.00 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
378,832.04 365,000.00 7,177.99 365,000.00 09/29/2309/26/23Aa3A+ 365,000.00 17325FBB3 5.80 57,264.64 6,486,997.23 6,606,311.75 3.19 6,634,198.46 6,629,000.00 Security Type Sub-Total Certificate of Deposit

TORONTO DOMINION BANK NY CERT
DEPOS
DTD 10/31/2022 5.470% 10/25/2024
360,520.48 360,000.00 5,415.30 360,000.00 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
359,149.68 360,000.00 711.20 360,000.00 07/20/2307/17/23Aa2A+ 360,000.00 21684LGS5 5.08 6,126.50 719,670.16 720,000.00 5.26 720,000.00 720,000.00 Security Type Sub-Total Bank Note
Account 20240100 Page 12
178
For the Month Ending January 31, 2024Managed 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
563,497.61 554,354.30 14,451.58 554,239.65 08/22/2308/18/23Aa2A+ 555,000.00 94988J6D4 5.50 14,451.58 563,497.61 554,354.30 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
13,726.59 13,861.28 1.04 13,861.10 02/24/2102/17/21AaaNR 13,861.35 43813GAC5 0.27 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
19,319.25 19,557.76 3.30 19,556.47 04/28/2104/20/21NRAAA 19,558.52 44933LAC7 0.38 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14,069.58 14,309.74 2.16 14,307.99 01/27/2101/20/21NRAAA 14,310.83 14316NAC3 0.34 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
71,258.52 73,070.16 13.97 73,066.98 09/27/2109/21/21AaaAAA 73,072.81 89239BAC5 0.43 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
44,098.58 45,010.83 10.40 45,005.24 04/21/2104/13/21NRAAA 45,014.94 14314QAC8 0.52 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
40,396.46 41,421.55 13.62 41,417.01 11/17/2111/09/21NRAAA 41,426.25 44935FAD6 0.75 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
106,890.08 109,987.58 28.36 109,976.45 09/27/2109/20/21AaaAAA 110,000.00 254683CP8 0.58 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/15/2027
331,142.13 329,949.78 42.17 329,949.74 01/31/2401/24/24NRAAA 330,000.00 161571HV9 4.61 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
242,781.29 239,955.43 468.87 239,950.51 08/22/2308/15/23NRAAA 240,000.00 43815QAC1 5.42 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
75,386.07 74,984.73 172.00 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
76,232.50 74,992.24 184.67 74,991.92 11/14/2311/07/23NRAAA 75,000.00 89239FAD4 5.54 Account 20240100 Page 13
179
For the Month Ending January 31, 2024Managed 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
FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
267,422.23 264,985.03 651.31 264,983.57 08/23/2308/15/23AaaAAA 265,000.00 31680EAD3 5.53 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
304,572.36 299,922.42 688.00 299,916.84 09/15/2309/07/23NRAAA 300,000.00 161571HT4 5.17 AMXCA 2023-3 A
DTD 09/19/2023 5.230% 09/15/2028
315,411.11 309,987.04 720.58 309,986.14 09/19/2309/12/23NRAAA 310,000.00 02582JKD1 5.23 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
106,951.54 104,986.72 258.53 104,986.19 11/13/2311/03/23NRAAA 105,000.00 44918CAD4 5.54 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
136,524.23 134,982.30 298.80 134,981.87 12/14/2312/07/23AaaNR 135,000.00 05522RDH8 4.98 GMCAR 2024-1 A3
DTD 01/17/2024 4.850% 12/18/2028
35,082.95 34,993.01 66.01 34,992.96 01/17/2401/09/24AaaNR 35,000.00 36268GAD7 4.85 3,623.79 2,201,265.47 2,186,957.60 4.52 2,186,914.02 2,187,244.70 Security Type Sub-Total 39,830,048.58 38,932,863.15 2.78 172,707.93 39,191,431.90 38,224,118.11 Managed Account Sub-Total $39,830,048.58 $38,932,863.15 $172,707.93 $39,191,431.90 $38,224,118.11 2.78% $38,396,826.04
$172,707.93
Total Investments
Accrued Interest
Securities Sub-Total
Account 20240100 Page 14
180
For the Month Ending January 31, 2024Managed 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
(61,398.29)(54,222.66) 984,046.88 93.72 WELLS_F 1,050,000.00 91282CAJ0US TREASURY NOTES DTD 08/31/2020 0.250% 08/31/2025

4.41 1.58
(31,469.32)(26,114.04) 504,815.65 93.48 HSBC 540,000.00 91282CAM3US TREASURY NOTES DTD 09/30/2020 0.250% 09/30/2025

4.35 1.66
(12,342.18)(5,403.32) 256,351.56 93.22 RBC 275,000.00 91282CAT8US TREASURY NOTES DTD 10/31/2020 0.250% 10/31/2025

4.32 1.74
(36,114.37)(28,683.98) 573,295.32 93.22 TD 615,000.00 91282CAT8US TREASURY NOTES DTD 10/31/2020 0.250% 10/31/2025

4.32 1.74
(1,585.05)(3,346.89) 341,115.61 100.33 HSBC 340,000.00 91282CFW6US TREASURY NOTES DTD 11/15/2022 4.500% 11/15/2025

4.30 1.72
(47,068.46)(35,437.11) 773,456.25 93.19 NOMURA 830,000.00 91282CAZ4US TREASURY NOTES DTD 11/30/2020 0.375% 11/30/2025

4.28 1.82
(12,728.60)(10,820.31) 185,937.50 92.97 HSBC 200,000.00 91282CBC4US TREASURY NOTES DTD 12/31/2020 0.375% 12/31/2025

4.24 1.91
(66,799.31)(51,261.72) 1,022,656.25 92.97 JPM_CHA 1,100,000.00 91282CBC4US TREASURY NOTES DTD 12/31/2020 0.375% 12/31/2025

4.24 1.91
(5,413.98) 3,884.36 203,946.86 92.70 JPM_CHA 220,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

4.22 1.99
(32,286.27)(26,132.84) 463,515.60 92.70 MERRILL 500,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

4.22 1.99
(29,771.62)(11,455.70) 616,475.75 92.70 NOMURA 665,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

4.22 1.99
(38,489.83)(24,018.78) 667,462.47 92.70 CITIGRP 720,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

4.22 1.99
(49,713.32)(41,387.54) 713,814.02 92.70 BNP_PAR 770,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

4.22 1.99
(58,077.89)(56,541.84) 750,895.27 92.70 BARCLAY 810,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

4.22 1.99
(42,224.44)(32,551.17) 653,446.88 92.69 WELLS_F 705,000.00 91282CBQ3US TREASURY NOTES DTD 02/28/2021 0.500% 02/28/2026

4.21 2.07
(7,702.21)(7,579.68) 97,190.63 92.56 RBC 105,000.00 91282CCF6US TREASURY NOTES DTD 05/31/2021 0.750% 05/31/2026

4.13 2.31
(26,539.39) 9,506.25 962,650.00 92.56 CITIGRP 1,040,000.00 91282CCF6US TREASURY NOTES DTD 05/31/2021 0.750% 05/31/2026

4.13 2.31
Account 20240100 Page 15
181
For the Month Ending January 31, 2024Managed 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
(18,080.94) 110.35 520,329.69 92.09 RBC 565,000.00 91282CCZ2US TREASURY NOTES DTD 09/30/2021 0.875% 09/30/2026

4.03 2.63
(24,599.04)(17,988.32) 712,617.15 95.02 JPM_CHA 750,000.00 912828V98US TREASURY NOTES DTD 02/15/2017 2.250% 02/15/2027

4.01 2.92
(7,093.06) 275.00 196,900.00 89.50 NOMURA 220,000.00 912828ZN3US TREASURY NOTES DTD 04/30/2020 0.500% 04/30/2027

3.98 3.22
(19,725.44)(4,224.60) 991,265.63 94.41 HSBC 1,050,000.00 9128282R0US TREASURY NOTES DTD 08/15/2017 2.250% 08/15/2027

3.96 3.38
1,674.71 1,931.44 155,920.31 100.59 MERRILL 155,000.00 91282CFM8US TREASURY NOTES DTD 09/30/2022 4.125% 09/30/2027

3.95 3.39
(1,727.44)(2,968.74) 382,315.64 100.61 NOMURA 380,000.00 91282CFU0US TREASURY NOTES DTD 10/31/2022 4.125% 10/31/2027

3.95 3.48
(3,371.75) 29,944.92 890,062.50 88.13 WELLS_F 1,010,000.00 91282CAU5US TREASURY NOTES DTD 10/31/2020 0.500% 10/31/2027

3.94 3.71
(3,468.28)(3,818.36) 573,562.50 99.75 CITIGRP 575,000.00 91282CFZ9US TREASURY NOTES DTD 11/30/2022 3.875% 11/30/2027

3.94 3.57
(5,018.49)(6,012.50) 518,862.50 99.78 WELLS_F 520,000.00 91282CGC9US TREASURY NOTES DTD 12/31/2022 3.875% 12/31/2027

3.94 3.66
(3,147.48) 940.45 198,808.61 88.36 GOLDMAN 225,000.00 91282CBJ9US TREASURY NOTES DTD 01/31/2021 0.750% 01/31/2028

3.92 3.94
(4,245.18) 5,925.41 340,183.61 88.36 NOMURA 385,000.00 91282CBJ9US TREASURY NOTES DTD 01/31/2021 0.750% 01/31/2028

3.92 3.94
6,776.54 7,926.57 571,603.13 100.28 TD 570,000.00 91282CGP0US TREASURY NOTES DTD 02/28/2023 4.000% 02/29/2028

3.92 3.74
(18,113.93)(1,430.85) 997,265.63 89.84 BNP_PAR 1,110,000.00 91282CBS9US TREASURY NOTES DTD 03/31/2021 1.250% 03/31/2028

3.92 4.05
(7,517.07)(7,096.09) 610,118.75 98.41 MERRILL 620,000.00 91282CHA2US TREASURY NOTES DTD 04/30/2023 3.500% 04/30/2028

3.91 3.95
(398,052.29) 4.12 (667,381.38) 17,430,888.15 18,620,000.00 Security Type Sub-Total 2.64 Supra-National Agency Bond / Note
(16,204.95)(15,876.50) 548,705.40 97.12 JPM_CHA 565,000.00 4581X0DZ8INTER-AMERICAN DEVEL BK NOTES DTD 09/23/2021 0.500% 09/23/2024

5.09 0.65
Account 20240100 Page 16
182
For the Month Ending January 31, 2024Managed 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
(15,876.50) 5.09 (16,204.95) 548,705.40 565,000.00 Security Type Sub-Total 0.65 Municipal Bond / Note
(2,336.50)(2,312.00) 97,660.00 97.66 JPM_CHA 100,000.00 574193TQ1MD ST TXBL GO BONDS DTD 08/05/2020 0.510% 08/01/2024

5.29 0.50
(6,432.00)(6,432.00) 193,568.00 96.78 WELLS_F 200,000.00 605581MZ7MS ST TXBL GO BONDS DTD 08/06/2020 0.565% 11/01/2024

4.97 0.75
(8,547.60)(8,547.60) 246,452.40 96.65 MORGAN_ 255,000.00 68607DVA0OR ST DEPT TRANS TXBL REV BONDS DTD 09/17/2020 0.566% 11/15/2024

4.93 0.79
(6,310.81)(6,648.75) 118,803.75 95.04 04/15/25JPM_CHA 125,000.00 91412HGE7UNIV OF CAL TXBL REV BONDS DTD 07/16/2020 0.883% 05/15/2025

4.89 1.20
(4,014.07)(4,412.80) 76,152.80 95.19 MERRILL 80,000.00 341271AD6FL ST BOARD OF ADMIN TXBL REV BONDS DTD 09/16/2020 1.258% 07/01/2025

4.80 1.41
(9,858.45)(9,858.45) 195,141.55 95.19 MERRILL 205,000.00 341271AD6FL ST BOARD OF ADMIN TXBL REV BONDS DTD 09/16/2020 1.258% 07/01/2025

4.80 1.41
(8,276.60)(8,276.60) 136,723.40 94.29 MERRILL 145,000.00 54438CYK2LOS ANGELES CCD, CA TXBL GO BONDS DTD 11/10/2020 0.773% 08/01/2025

4.75 1.49
(46,488.20) 4.91 (45,776.03) 1,064,501.90 1,110,000.00 Security Type Sub-Total 1.05 Federal Agency Commercial Mortgage-Backed Security
(280.06)(2,482.72) 45,963.59 99.49 JPM_CHAS 46,201.23 3136AJB54FANNIEMAE-ACES DTD 04/01/2014 3.346% 03/01/2024

9.37 0.13
(1,031.92) 604.34 256,582.48 97.15 CITIGRP 264,107.71 3137BTUM1FHMS K061 A2 DTD 01/30/2017 3.347% 11/01/2026

4.45 2.48
6,231.81 9,093.23 376,972.92 96.66 MORGAN_ 390,000.00 3137BXQY1FHMS K064 A2 DTD 05/15/2017 3.224% 03/01/2027

4.38 2.77
3,500.63 5,088.86 212,516.20 96.60 MORGAN_ 220,000.00 3137F1G44FHLMC MULTIFAMILY STRUCTURED P DTD 07/01/2017 3.243% 04/01/2027

4.39 2.91
6,309.63 8,953.93 331,582.84 96.11 CANT_FI 345,000.00 3137F2LJ3FHLMC MULTIFAMILY STRUCTURED P DTD 08/01/2017 3.117% 06/01/2027

4.37 3.01
7,892.73 8,272.06 358,780.60 100.75 MERRILL 356,096.77 3137HAMR4FHMS K507 A1 DTD 09/01/2023 4.800% 04/01/2028

4.60 3.28
3,936.73 4,145.55 190,699.42 100.69 WELLS_F 189,386.13 3137HAMG8FHMS K506 A1 DTD 09/01/2023 4.650% 05/01/2028

4.47 3.52
Account 20240100 Page 17
183
For the Month Ending January 31, 2024Managed 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
1,444.38 1,445.18 300,475.68 100.48 JPM_CHA 299,038.00 3137HAD45FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028

4.65 3.02
1,638.89 1,242.52 364,838.20 101.34 JPM_CHA 360,000.00 3137HACX2FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028

4.48 3.79
2,719.33 3,373.82 372,016.40 99.20 JPM_CHA 375,000.00 3136BQDE6FNA 2023-M6 A2 DTD 07/01/2023 4.190% 07/01/2028

4.39 3.95
4,272.63 4,272.70 213,245.69 102.04 JPM_CHA 208,974.04 3137HAMN3FHMS KJ47 A1 DTD 09/01/2023 5.272% 08/01/2028

4.77 3.25
8,840.25 9,225.99 378,678.62 100.98 WELLS_F 375,000.00 3137HAMH6FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028

4.41 3.93
12,785.78 13,225.74 384,890.06 101.29 BMO 380,000.00 3137HAQ74FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028

4.42 3.95
13,544.29 13,960.71 289,874.06 101.71 MORGAN_ 285,000.00 3137HAST4FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028

4.44 4.02
9,685.85 9,958.34 375,535.73 101.50 MERRILL 370,000.00 3137HAMS2FHMS K507 A2 DTD 09/01/2023 4.800% 09/01/2028

4.44 3.98
4,229.79 4,244.63 148,825.44 102.64 JPM_CHA 145,000.00 3137HB3D4FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028

4.44 4.04
4,439.54 4,456.31 213,852.98 101.83 MERRILL 210,000.00 3137HB3G7FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028

4.42 4.08
2,625.17 2,588.48 194,362.70 102.30 JPM_CHA 190,000.00 3137HBCF9FHMS K512 A2 DTD 12/01/2023 5.000% 11/01/2028

4.46 4.09
1,022.74 1,007.88 218,155.52 101.47 BMO 215,000.00 3137HBFY5FHMS K513 A2 DTD 01/01/2024 4.724% 12/01/2028

4.39 4.21
102,677.55 4.50 93,808.19 5,227,849.13 5,223,803.88 Security Type Sub-Total 3.53 Federal Agency Bond / Note
(106.89) 279.95 109,890.55 99.90 BARCLAYS 110,000.00 3130AFW94FHLB BONDS DTD 02/15/2019 2.500% 02/13/2024

5.20 0.04
(17,160.36)(15,747.00) 357,393.00 95.30 CITIGRP 375,000.00 3130AJHU6FEDERAL HOME LOAN BANK NOTES DTD 04/16/2020 0.500% 04/14/2025

4.55 1.20
(11,214.07)(12,116.13) 224,087.07 95.36 HSBC 235,000.00 3135G03U5FANNIE MAE NOTES DTD 04/24/2020 0.625% 04/22/2025

4.56 1.22
Account 20240100 Page 18
184
For the Month Ending January 31, 2024Managed 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
(7,620.76)(8,085.28) 132,571.32 94.69 NOMURA 140,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025

4.51 1.38
(30,183.07)(29,320.40) 544,489.35 94.69 NOMURA 575,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025

4.51 1.38
(19,574.30)(18,343.50) 329,913.50 94.26 WELLS_F 350,000.00 3137EAEU9FREDDIE MAC NOTES DTD 07/23/2020 0.375% 07/21/2025

4.44 1.47
(21,902.13)(20,712.60) 347,555.80 93.93 BARCLAY 370,000.00 3135G05X7FANNIE MAE NOTES DTD 08/27/2020 0.375% 08/25/2025

4.42 1.56
(44,773.70)(41,990.00) 713,898.40 93.93 NOMURA 760,000.00 3135G05X7FANNIE MAE NOTES DTD 08/27/2020 0.375% 08/25/2025

4.42 1.56
(33,317.59)(32,236.96) 501,152.69 93.67 CITIGRP 535,000.00 3137EAEX3FREDDIE MAC NOTES DTD 09/25/2020 0.375% 09/23/2025

4.40 1.64
(22,058.60)(21,260.97) 322,503.93 93.48 BARCLAY 345,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025

4.37 1.76
(27,654.97)(27,551.05) 397,287.45 93.48 NOMURA 425,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025

4.37 1.76
(227,083.94) 4.47 (235,566.44) 3,980,743.06 4,220,000.00 Security Type Sub-Total 1.48 Corporate Note
(3,074.82)(2,783.22) 216,895.58 98.59 JPM_CHA 220,000.00 023135BW5AMAZON.COM INC CORPORATE NOTES DTD 05/12/2021 0.450% 05/12/2024

5.50 0.29
(6,281.42)(20,047.85) 469,776.90 98.90 06/08/24CITIGRP 475,000.00 931142EL3WALMART INC CORPORATE NOTES DTD 04/23/2019 2.850% 07/08/2024

5.41 0.36
(4,107.26)(5,022.60) 116,149.80 96.79 CITIGRP 120,000.00 89236TGT6TOYOTA MOTOR CREDIT CORP CORP NOTES
DTD 02/13/2020 1.800% 02/13/2025

5.02 1.02
(5,647.47)(6,906.07) 159,705.98 96.79 CITIGRP 165,000.00 89236TGT6TOYOTA MOTOR CREDIT CORP CORP NOTES
DTD 02/13/2020 1.800% 02/13/2025

5.02 1.02
(6,296.08)(5,980.59) 323,494.71 98.03 JPM_CHA 330,000.00 023135CE4AMAZON.COM INC CORPORATE NOTES DTD 04/13/2022 3.000% 04/13/2025

4.70 1.18
Account 20240100 Page 19
185
For the Month Ending January 31, 2024Managed 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
(1,288.29)(1,288.29) 93,711.71 98.64 05/01/24CITIGRP 95,000.00 172967MX6CITIGROUP INC (CALLABLE) CORPORATE NOTES
DTD 05/04/2021 0.981% 05/01/2025

2.08 0.26
(1,377.92)(1,621.10) 98,643.90 98.64 05/01/24GOLDMAN 100,000.00 172967MX6CITIGROUP INC (CALLABLE) CORPORATE NOTES
DTD 05/04/2021 0.981% 05/01/2025

2.08 0.26
(12,039.51)(33,736.82) 255,749.78 98.37 02/22/25JSEB 260,000.00 38148LAE6GOLDMAN SACHS GROUP INC CORPORATE NOTES
DTD 05/22/2015 3.750% 05/22/2025

5.05 1.04
(2,417.58)(2,417.58) 142,582.42 98.33 06/01/24JPM_CHA 145,000.00 46647PCH7JPMORGAN CHASE & CO (CALLABLE) CORP NOTE
DTD 06/01/2021 0.824% 06/01/2025

2.10 0.34
(8,132.15)(7,338.51) 125,326.85 93.53 10/13/25CITIGRP 134,000.00 110122DN5BRISTOL-MYERS SQUIBB CO CORPORATE NOTES
DTD 11/13/2020 0.750% 11/13/2025

4.56 1.69
(6,251.28)(6,251.28) 273,748.72 97.77 04/02/25MERRILL 280,000.00 06051GKM0BANK OF AMERICA CORP NOTES (CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026

4.47 1.15
(5,360.44)(5,360.44) 334,639.56 98.42 04/26/25JPM_CHA 340,000.00 46647PCZ7JPMORGAN CHASE & CO (CALLABLE)

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

4.83 1.21
(23,838.07)(26,212.98) 443,943.87 95.47 05/08/26CITIGRP 465,000.00 594918BR4MICROSOFT CORP (CALLABLE) NOTES DTD 08/08/2016 2.400% 08/08/2026

4.31 2.20
2,497.03 2,317.43 278,447.68 101.25 TD 275,000.00 69371RS56PACCAR FINANCIAL CORP CORPORATE NOTES
DTD 08/10/2023 5.050% 08/10/2026

4.52 2.35
7,122.82 7,368.30 304,842.30 101.61 CITIGRP 300,000.00 06428CAA2BANK OF AMERICA NA CORPORATE NOTES DTD 08/18/2023 5.526% 08/18/2026

4.84 2.36
(3,204.62)(3,170.10) 46,744.90 93.49 12/15/26CITIGRP 50,000.00 87612EBM7TARGET CORP CORP NOTES (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027

4.32 2.80
(15,213.51)(15,155.62) 219,701.03 93.49 12/15/26BARCLAY 235,000.00 87612EBM7TARGET CORP CORP NOTES (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027

4.32 2.80
Account 20240100 Page 20
186
For the Month Ending January 31, 2024Managed 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
(26,331.28)(26,832.18) 354,391.42 93.26 12/26/26JPM_CHA 380,000.00 06406RBA4BANK OF NY MELLON CORP (CALLABLE) CORPOR
DTD 01/26/2022 2.050% 01/26/2027

4.48 2.83
(2,242.74) 6,176.00 375,416.00 93.85 12/01/26CSFB 400,000.00 00724PAC3ADOBE INC (CALLABLE) CORP NOTE DTD 02/03/2020 2.150% 02/01/2027

4.36 2.73
(7,351.20)(8,922.69) 266,223.51 98.60 06/27/27MERRILL 270,000.00 459200KT7IBM CORP NOTES (CALLABLE) DTD 07/27/2022 4.150% 07/27/2027

4.59 3.21
(2,244.77) 2,568.93 370,569.03 95.02 06/14/27CITIGRP 390,000.00 437076BT8HOME DEPOT INC CORP NOTES (CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027

4.30 3.20
(4,113.80)(4,262.16) 556,762.64 99.42 04/10/28JPM_CHA 560,000.00 037833ET3APPLE INC CORP NOTES CALLABLE DTD 05/10/2023 4.000% 05/10/2028

4.15 3.87
2,755.16 2,775.75 127,589.50 102.07 CITIGRP 125,000.00 24422EXB0JOHN DEERE CAPITAL CORP CORPORATE NOTES
DTD 07/14/2023 4.950% 07/14/2028

4.43 4.05
1,292.64 1,070.40 153,107.40 102.07 SOCGEN 150,000.00 24422EXB0JOHN DEERE CAPITAL CORP CORPORATE NOTES
DTD 07/14/2023 4.950% 07/14/2028

4.43 4.05
13,832.04 13,832.04 378,832.04 103.79 08/29/28CITIGRP 365,000.00 17325FBB3CITIBANK NA CORP NOTES (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

4.88 4.02
(147,201.23) 4.51 (119,314.52) 6,486,997.23 6,629,000.00 Security Type Sub-Total 2.18 Certificate of Deposit
520.48 520.48 360,520.48 100.14 TD 360,000.00 89115B6F2TORONTO DOMINION BANK NY CERT DEPOS
DTD 10/31/2022 5.470% 10/25/2024

5.07 0.75
(850.32)(850.32) 359,149.68 99.76 RABOBAN 360,000.00 21684LGS5COOPERAT RABOBANK UA/NY CERT DEPOS DTD 07/20/2023 5.080% 07/17/2026

5.18 2.34
(329.84) 5.12 (329.84) 719,670.16 720,000.00 Security Type Sub-Total 1.55 Bank Note
Account 20240100 Page 21
187
For the Month Ending January 31, 2024Managed 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
9,143.31 9,257.96 563,497.61 101.53 07/07/26JPM_CHA 555,000.00 94988J6D4WELLS FARGO BANK NA BANK NOTES (CALLABLE
DTD 08/09/2023 5.450% 08/07/2026

4.80 2.33
9,257.96 4.80 9,143.31 563,497.61 555,000.00 Security Type Sub-Total 2.33 Asset-Backed Security
(134.69)(134.51) 13,726.59 99.03 JPM_CHA 13,861.35 43813GAC5HAROT 2021-1 A3 DTD 02/24/2021 0.270% 04/21/2025

1.07 0.17
(238.51)(237.22) 19,319.25 98.78 BARCLAY 19,558.52 44933LAC7HART 2021-A A3 DTD 04/28/2021 0.380% 09/15/2025

1.14 0.22
(240.16)(238.41) 14,069.58 98.31 MITSU 14,310.83 14316NAC3CARMX 2021-1 A3 DTD 01/27/2021 0.340% 12/15/2025

1.25 0.28
(1,811.64)(1,808.46) 71,258.52 97.52 BARCLAY 73,072.81 89239BAC5TAOT 2021-C A3 DTD 09/27/2021 0.430% 01/15/2026

1.72 0.42
(912.25)(906.66) 44,098.58 97.96 MERRILL 45,014.94 14314QAC8CARMX 2021-2 A3 DTD 04/21/2021 0.520% 02/17/2026

1.53 0.34
(1,025.09)(1,020.55) 40,396.46 97.51 SMBC 41,426.25 44935FAD6HART 2021-C A3 DTD 11/17/2021 0.740% 05/15/2026

1.85 0.49
(3,097.50)(3,086.37) 106,890.08 97.17 CITIGRP 110,000.00 254683CP8DCENT 2021-A1 A1 DTD 09/27/2021 0.580% 09/15/2026

1.68 0.61
1,192.35 1,192.39 331,142.13 100.35 JPM_CHA 330,000.00 161571HV9CHAIT 2024-A1 A DTD 01/31/2024 4.600% 01/15/2027

4.47 2.70
2,825.86 2,830.78 242,781.29 101.16 MERRILL 240,000.00 43815QAC1HAROT 2023-3 A3 DTD 08/22/2023 5.410% 02/18/2028

5.09 1.81
401.34 403.03 75,386.07 100.51 BNP_PAR 75,000.00 89231FAD2TAOT 2023-C A3 DTD 08/15/2023 5.160% 04/17/2028

5.02 1.85
1,240.26 1,240.58 76,232.50 101.64 JPM_CHA 75,000.00 89239FAD4TAOT 2023-D A3 DTD 11/14/2023 5.540% 08/15/2028

5.13 2.18
2,437.20 2,438.66 267,422.23 100.91 JPM_CHA 265,000.00 31680EAD3FITAT 2023-1 A3 DTD 08/23/2023 5.530% 08/15/2028

5.30 1.88
4,649.94 4,655.52 304,572.36 101.52 JPM_CHA 300,000.00 161571HT4CHAIT 2023-A1 A DTD 09/15/2023 5.160% 09/15/2028

4.79 2.39
Account 20240100 Page 22
188
For the Month Ending January 31, 2024Managed 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
5,424.07 5,424.97 315,411.11 101.75 CITIGRP 310,000.00 02582JKD1AMXCA 2023-3 A DTD 09/19/2023 5.230% 09/15/2028

4.81 2.39
1,964.82 1,965.35 106,951.54 101.86 BNP_PAR 105,000.00 44918CAD4HART 2023-C A3 DTD 11/13/2023 5.540% 10/16/2028

5.10 2.19
1,541.93 1,542.36 136,524.23 101.13 MERRILL 135,000.00 05522RDH8BACCT 2023-A2 A2 DTD 12/14/2023 4.980% 11/15/2028

4.72 2.54

89.94 89.99 35,082.95 100.24 BARCLAY 35,000.00 36268GAD7GMCAR 2024-1 A3 DTD 01/17/2024 4.850% 12/18/2028

4.80 2.26
14,351.45 4.42 14,307.87 2,201,265.47 2,187,244.70 Security Type Sub-Total 2.01 39,830,048.58 38,224,118.11 (708,745.04) (967,313.79) 4.36 Managed Account Sub-Total 2.43 Total Investments $38,396,826.04
$172,707.93
$38,224,118.11
Accrued Interest
Securities Sub-Total $39,830,048.58 ($708,745.04) ($967,313.79) 4.36% 2.43 Account 20240100 Page 23
189
For the Month Ending January 31, 2024Managed 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
01/17/24 GMCAR 2024-1 A3
DTD 01/17/2024 4.850% 12/18/2028
36268GAD7 (34,992.96) 0.00 (34,992.96) 35,000.00 01/09/24 01/18/24 FHMS K513 A2
DTD 01/01/2024 4.724% 12/01/2028
3137HBFY5 (217,147.64) (479.62) (217,627.26) 215,000.00 01/10/24 01/31/24 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/15/2027
161571HV9 (329,949.74) 0.00 (329,949.74) 330,000.00 01/24/24 (479.62) (582,569.96)(582,090.34) 580,000.00 Transaction Type Sub-Total

INTEREST
01/01/24 FL ST BOARD OF ADMIN TXBL REV
BONDS
DTD 09/16/2020 1.258% 07/01/2025
341271AD6 0.00 1,792.65 1,792.65 285,000.00 01/01/24 01/25/24 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 01/01/24 01/25/24 FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
3136AJB54 0.00 167.82 167.82 60,185.54 01/01/24
01/25/24 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 0.00 1,151.88 1,151.88 285,000.00 01/01/24 01/25/24 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
3137HAMG8 0.00 734.43 734.43 189,529.58 01/01/24
01/25/24 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 1,445.70 1,445.70 360,000.00 01/01/24 01/25/24 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 0.00 1,501.00 1,501.00 380,000.00 01/01/24 01/25/24 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 0.00 612.50 612.50 145,000.00 01/01/24
01/25/24 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
3137HAMR4 0.00 1,428.02 1,428.02 357,005.94 01/01/24 01/25/24 FHLMC MULTIFAMILY STRUCTURED P
DTD 08/01/2017 3.117% 06/01/2027
3137F2LJ3 0.00 896.14 896.14 345,000.00 01/01/24
01/25/24 FHMS K064 A2
DTD 05/15/2017 3.224% 03/01/2027
3137BXQY1 0.00 1,047.80 1,047.80 390,000.00 01/01/24 01/25/24 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 1,191.03 1,191.03 299,192.04 01/01/24 Account 20240100 Page 24
190
For the Month Ending January 31, 2024Managed 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
01/25/24 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 1,453.13 1,453.13 375,000.00 01/01/24 01/25/24 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
3137HAMN3 0.00 919.09 919.09 209,201.98 01/01/24
01/25/24 FHMS K512 A2
DTD 12/01/2023 5.000% 11/01/2028
3137HBCF9 0.00 791.67 791.67 190,000.00 01/01/24
01/25/24 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
3137BTUM1 0.00 738.02 738.02 264,603.91 01/01/24
01/25/24 FHLMC MULTIFAMILY STRUCTURED P
DTD 07/01/2017 3.243% 04/01/2027
3137F1G44 0.00 594.55 594.55 220,000.00 01/01/24
01/25/24 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 0.00 1,480.00 1,480.00 370,000.00 01/01/24 01/25/24 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 0.00 850.50 850.50 210,000.00 01/01/24
01/02/24 MONEY MARKET FUND MONEY0002 0.00 259.61 259.61 0.00 01/02/24 01/08/24 WALMART INC CORPORATE NOTES
DTD 04/23/2019 2.850% 07/08/2024
931142EL3 0.00 6,768.75 6,768.75 475,000.00 01/08/24 01/14/24 JOHN DEERE CAPITAL CORP

CORPORATE NOTES
DTD 07/14/2023 4.950% 07/14/2028
24422EXB0 0.00 6,806.25 6,806.25 275,000.00 01/14/24 01/15/24 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 0.00 27.68 27.68 44,883.41 01/15/24
01/15/24 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
254683CP8 0.00 53.17 53.17 110,000.00 01/15/24
01/15/24 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
44918CAD4 0.00 484.75 484.75 105,000.00 01/15/24
01/15/24 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 01/15/24 01/15/24 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
89239BAC5 0.00 28.47 28.47 79,443.64 01/15/24
01/15/24 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 0.00 4.60 4.60 16,241.54 01/15/24
01/15/24 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
05522RDH8 0.00 578.93 578.93 135,000.00 01/15/24
Account 20240100 Page 25
191
For the Month Ending January 31, 2024Managed 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
01/15/24 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 0.00 7.33 7.33 23,136.18 01/15/24
01/15/24 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 0.00 346.25 346.25 75,000.00 01/15/24
01/15/24 TARGET CORP CORP NOTES
(CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
87612EBM7 0.00 2,778.75 2,778.75 285,000.00 01/15/24 01/15/24 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 01/15/24 01/15/24 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 0.00 21.68 21.68 50,031.13 01/15/24
01/15/24 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
89231FAD2 0.00 322.50 322.50 75,000.00 01/15/24
01/15/24 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 01/15/24 01/17/24 COOPERAT RABOBANK UA/NY CERT
DEPOS
DTD 07/20/2023 5.080% 07/17/2026
21684LGS5 0.00 8,991.60 8,991.60 360,000.00 01/17/24 01/18/24 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 01/18/24 01/21/24 FREDDIE MAC NOTES
DTD 07/23/2020 0.375% 07/21/2025
3137EAEU9 0.00 656.25 656.25 350,000.00 01/21/24
01/21/24 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
43813GAC5 0.00 3.93 3.93 17,462.59 01/21/24
01/26/24 BANK OF NY MELLON CORP (CALLABLE)
CORPOR
DTD 01/26/2022 2.050% 01/26/2027
06406RBA4 0.00 3,895.00 3,895.00 380,000.00 01/26/24 01/27/24 IBM CORP NOTES (CALLABLE)
DTD 07/27/2022 4.150% 07/27/2027
459200KT7 0.00 5,602.50 5,602.50 270,000.00 01/27/24 01/31/24 US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 0.00 6,909.38 6,909.38 3,685,000.00 01/31/24 01/31/24 US TREASURY NOTES
DTD 01/31/2021 0.750% 01/31/2028
91282CBJ9 0.00 2,287.50 2,287.50 610,000.00 01/31/24 71,884.48 71,884.48 0.00 13,845,917.48 Transaction Type Sub-Total Account 20240100 Page 26
192
For the Month Ending January 31, 2024Managed 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
01/25/24 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
3137HAMN3 227.94 0.00 227.94 0.00 0.00 227.94 01/01/24 01/25/24 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
3137HAMR4 909.17 0.00 909.17 14.27 0.00 909.17 01/01/24 01/25/24 FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
3136AJB54 13,984.31 0.00 13,984.31 (679.55) 0.00 13,984.31 01/01/24 01/25/24 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
3137HAMG8 143.45 0.00 143.45 2.15 0.00 143.45 01/01/24 01/25/24 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 154.04 0.00 154.04 0.00 0.00 154.04 01/01/24 01/25/24 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
3137BTUM1 496.20 0.00 496.20 15.27 0.00 496.20 01/01/24 01/15/24 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
89239BAC5 6,370.83 0.00 6,370.83 0.51 0.00 6,370.83 01/15/24 01/15/24 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 5,016.19 0.00 5,016.19 1.08 0.00 5,016.19 01/15/24 01/15/24 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 3,457.16 0.00 3,457.16 0.77 0.00 3,457.16 01/15/24 01/15/24 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 1,930.71 0.00 1,930.71 0.38 0.00 1,930.71 01/15/24 01/15/24 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 3,577.66 0.00 3,577.66 0.37 0.00 3,577.66 01/15/24 01/21/24 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
43813GAC5 3,601.24 0.00 3,601.24 0.07 0.00 3,601.24 01/21/24

0.00 0.00 (644.68) 39,868.90 39,868.90 39,868.90 Transaction Type Sub-Total SELL
01/17/24 PFIZER INC CORP NOTES
DTD 03/11/2019 2.950% 03/15/2024
717081ES8 214,137.85 2,149.40 216,287.25 (3,463.65) (904.58) FIFO 215,000.00 01/12/24 01/31/24 PFIZER INC CORP NOTES
DTD 03/11/2019 2.950% 03/15/2024
717081ES8 194,383.80 2,173.17 196,556.97 (2,975.70) (636.11) FIFO 195,000.00 01/25/24 4,322.57 (1,540.69)(6,439.35) 412,844.22 408,521.65 410,000.00 Transaction Type Sub-Total Account 20240100 Page 27
193
For the Month Ending January 31, 2024Managed 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
(133,699.79) 75,727.43 (57,972.36) (7,084.03) (1,540.69)Managed Account Sub-Total Total Security Transactions ($7,084.03)($57,972.36)$75,727.43 ($133,699.79) ($1,540.69) Account 20240100 Page 28
194

AGENDA STAFF REPORT

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 11.4
February 28, 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
195
Prior City Council/Commission Action
Not Applicable.

Attachment(s)
Planning Department Update 2.28.24.pdf

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
196
Planning Department Major Projects Summary
March 16, 2022

Major Projects
Summary
Feburary 28, 2024
City of Eastvale Planning Division
197
Planning Division Major Projects Summary
February 28, 2024

Contents
IN-PROCESS/REVIEW ................................................................................................................................................................................................................. 2 0B0BSUMNER PLACE MIXED-USE DEVELOPMENT (MAP ID: SMNR) ............................................................................................................................................................ 2 2BTENMAYA ........................................................................................................................................................................................................................................ 3 APPROVED/ ENTITLED ............................................................................................................................................................................................................... 4 3B1BLEAL RANCH RESIDENTIAL PHASE A TTM (MAP ID: LEAL.1) ............................................................................................................................................................... 4 4B2BLEAL RANCH RESIDENTIAL OVERALL PHASE A DR (MAP ID: LEAL.2)..................................................................................................................................................... 5 5B3BLEAL RANCH RESIDENTIAL PA-1 PHASE A (MAP ID: LEAL.3) .............................................................................................................................................................. 6 6B4BLEAL RANCH RESIDENTIAL PA-6 PHASE A (MAP ID: LEAL.4) .............................................................................................................................................................. 7 7B5BLEAL RANCH RESIDENTIAL PA-7A PHASE A (MAP ID: LEAL.5) ............................................................................................................................................................ 8 8B6BLEAL RANCH RESIDENTIAL PA-8 PHASE A (MAP ID: LEAL.6) .............................................................................................................................................................. 9 1B3BLEAL RANCH RESIDENTIAL PA-2 QUARTERRA (MAP ID: LEAL.7) ........................................................................................................................................................ 10 9B8BGOODMAN COMMERCE CENTER (MAP ID: GCC) ............................................................................................................................................................................. 11 30B39BGCC CR-1 DR (MAP ID: GCC.10) ..................................................................................................................................................................................... 12 31B41BGCC CR-1 Chili’s Alcohol CUP and VAR (MAP ID: GCC.13) .............................................................................................................................................. 13 32B45BGCC Planning Area 4 DR and TPM (MAP ID: GCC.15) .................................................................................................................................................... 14 33B48B7-Eleven Appeal (CAM.2B) ............................................................................................................................................................................................. 15 10B10BTHE RANCH (MAP ID: RNCH) ................................................................................................................................................................................................. 16 11B11BSUMMIT DEVELOPMENT (RNCH.4) ........................................................................................................................................................................................... 17 12B12BBEYOND FOOD MART AT THE RANCH (MAP ID: RNCH.5) ............................................................................................................................................................ 18 13B13BTHE RANCH TPM NO. 38114 (MAP ID: RNCH.6) ..................................................................................................................................................................... 19 34B52BHotel Suites (HPLC.1) ..................................................................................................................................................................................................... 20 35B55BHamner Place Retail Suites D.R (HPLC.3) ....................................................................................................................................................................... 21 36B57BThe Merge (MAP ID: MRG) ............................................................................................................................................................................................ 22 14B15BWALMART (MAP ID: WMT) ................................................................................................................................................................................................... 23 15B28BDUNKIN DONUTS AND CARWASH DR AND CUP (MAP ID: DUNK) ................................................................................................................................................. 24 16B7BARCHIBALD AND CHANDLER RETAIL (MAP ID: ACR) ....................................................................................................................................................................... 25 17BMAGNOLIA RANCH ........................................................................................................................................................................................................................ 26 18BST. OSCAR ROMERO MODULAR BUILDINGS ........................................................................................................................................................................................ 27 OPERATIONAL .......................................................................................................................................................................................................................... 28 198
Planning Division Major Projects Summary
February 28, 2024

37B31BRetail Unit CR-3/SBUX (GCC.2)....................................................................................................................................................................................... 28 38B32BMulti-Tenant Unit CR-11 (GCC.3) ................................................................................................................................................................................... 29 39B33BChick-fil-A (GCC.4) .......................................................................................................................................................................................................... 30 40B35BBuilding CR-6 D.R (GCC.6) .............................................................................................................................................................................................. 31 41B30BRetail Unit CR-12 (GCC.1) ............................................................................................................................................................................................... 32 42B34BAltura Credit Union D.R (GCC.5) .................................................................................................................................................................................... 33 43B36B“CR-6A, CR-A, CR-B (Tawa), and CR-C (Food Hall)” (GCC.7) ........................................................................................................................................... 34 44B37BZeppin Sushi CUP (MAP ID: GCC.8) ................................................................................................................................................................................ 35 45B38BGCC Crying Tiger Bistro and Bar Alcohol CUP (MAP ID: GCC.9) ..................................................................................................................................... 36 46B40BGCC CR-2 DR (MAP ID: GCC.11) ..................................................................................................................................................................................... 37 47B42BGCC CR-2 Alcohol CUP (MAP ID: GCC.12) ...................................................................................................................................................................... 38 48B43BGCC Cuts Korean BBQ Alcohol CUP (MAP ID: GCC.14) ................................................................................................................................................... 39 49B44BGCC Devil’s Kitchen Alcohol CUP (MAP ID: GCC.16) ....................................................................................................................................................... 40 19B9BTHE CAMPUS (MAP ID: CAM) ................................................................................................................................................................................................... 41 50B46BSelf-Storage D.R & C.U.P (CAM.1) .................................................................................................................................................................................. 42 51B47B7-Eleven D.R. & C.U.P (CAM.2A) .................................................................................................................................................................................... 43 52B49BWarehouse/Industrial D.R (RNCH.1) .............................................................................................................................................................................. 44 53B51BThe Ranch by Transwestern D.R (RNCH.3) ..................................................................................................................................................................... 45 54B56BHamner Place TPM No. 37955 (MAP ID: HPLC.4) ......................................................................................................................................................... 46 55B58BRetail Minor D.R (MRG.1) .............................................................................................................................................................................................. 47 56B59BRetail Major Shops 4 D.R (MRG.2) ................................................................................................................................................................................. 48 57B60BRetail Shops 4 C.U.P (MRG.3) ........................................................................................................................................................................................ 49 58B61BBushfire Kitchen Alcohol CUP (MAP ID: MRG.5) ............................................................................................................................................................ 50 59B62BThe Merge Pad 2 (MAP ID: MRG.6) ............................................................................................................................................................................... 51 60B63BDog Haus Alcohol CUP Type 41 (MAP ID: MRG.7) ......................................................................................................................................................... 52 61B64BDog Haus Alcohol CUP Type 47 (MAP ID: MRG.7) ......................................................................................................................................................... 53 62B65BThe Merge Pad 2 - Taco Bell (MAP ID: MRG.8) .............................................................................................................................................................. 54 20B17BSENDERO HOMES (MAP ID: SH.1) ........................................................................................................................................................................................... 55 21B18BSENDERO FRONT LOADED HOMES (MAP ID: SH.2) ...................................................................................................................................................................... 56 22B19BPRADO HOMES (MAP ID: PRDH) ............................................................................................................................................................................................. 57 23B20BPULTE HOMES (MAP ID: PLTH) ............................................................................................................................................................................................... 58 24B21BSUNSHINE GROWERS (MAP ID: SUN) ....................................................................................................................................................................................... 59 25B22BGOSSETT SELF-STORAGE (MAP ID: GOSS) ................................................................................................................................................................................. 60 26B24BTHE HOMESTEAD (MAP ID: HSTD) .......................................................................................................................................................................................... 61 199
Planning Division Major Projects Summary
February 28, 2024

27B25BDUTCH BROS COFFEE DR AND CUP (MAP ID: DTCH) .................................................................................................................................................................. 62 28B26BWABI SABI JAPANESE RESTAURANT ALCOHOL CUP (MAP ID: WABI) ............................................................................................................................................. 63 FUTURE .................................................................................................................................................................................................................................... 64 29B29BTHE LEAL PLAN (MAP ID: LEAL) .............................................................................................................................................................................................. 64

200
Planning Department Major Projects Summary
February 28, 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

1 201
Planning Department Major Projects Summary
February 28, 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
0B0BSumner 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: Jamie K. Cerda
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.

202
Planning Department Major Projects Summary
February 28, 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 2BTenmaya
Project: Tenmaya Alcohol CUP Project Map:

Current Status:
▪ Building plans are currently under review with the Building Division.

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.
▪ On November 15, 2023 the Planning Commission approved entitlements for PLN23-20057 and subject to conditions of approval

203
Planning Department Major Projects Summary
February 28, 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 Approved/ Entitled
3B1BLeal 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: 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

204
Planning Department Major Projects Summary
February 28, 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 4B2BLeal 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: 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

205
Planning Department Major Projects Summary
February 28, 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 5B3BLeal Ranch Residential PA-1 Phase A (MAP ID: LEAL.3) Project: Leal Ranch Residential PA-1 (Phase A) Project Map:

Current Status:
▪ Construction plans under fourth round of review with the Building Division.

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).

206
Planning Department Major Projects Summary
February 28, 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 6B4BLeal Ranch Residential PA-6 Phase A (MAP ID: LEAL.4) Project: Leal Ranch Residential Planning Area- 6 (Phase A) Project Map:

Current Status:
▪ Construction plans under fourth round of review with the Building Division.

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).

207
Planning Department Major Projects Summary
February 28, 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 7B5BLeal Ranch Residential PA-7A Phase A (MAP ID: LEAL.5) Project: Leal Ranch Residential Planning Area-7A (Phase A) Project Map:

Current Status:
▪ Construction plans under Third round of review with the Building Division.

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: 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
▪ On October 18, 2023, Planning Commission approved entitlements for PLN22- 20091 and is subject to conditions of approval.

208
Planning Department Major Projects Summary
February 28, 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 8B6BLeal Ranch Residential PA-8 Phase A (MAP ID: LEAL.6) Project: Leal Ranch Residential Planning Area 8 (Phase A) Project Map:

Current Status:
▪ Construction plans under second round of review with the Building Division.

Project No. PLN22-20092 DR010
Project
Location:

Northwest corner of Hamner and Limonite Avenue, east of Scholar Way, and south of 58th Street.

Project
Description:

Major Development Review for the development of 74 single family residential units within Planning Area 8 of the Leal Master Plan.

Planner: 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
▪ On October 18, 2023, Planning Commission approved entitlements for PLN22- 20092, with conditions of approval.

209
Planning Department Major Projects Summary
February 28, 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 1B3 BLeal Ranch Residential PA-2 Quarterra (MAP ID: LEAL.7) Project: Leal Ranch Residential PA-2 Quarterra Project Map:

Current Status:
▪ On February 21, 2024 the Planning Commission approved entitlements for PLN23-20036, with conditions of Approval.

Project No. PLN23-20036 DR006
Project
Location:

Northeast corner of Limonite Avenue and of Scholar Way. South of 58th St.

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
▪ Application was deemed incomplete on December 7, 2023 ▪ Application was resubmitted on January 18, 2024
▪ Planning Commission approval on February 21, 2024

210
Planning Department Major Projects Summary
February 28, 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 9B8BGoodman 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 – Chili’s ▪ Project No. PLN21-20068 Retail Building CR-2 – Olive Garden ▪ Project No. PLN22-20025 Planning Area-4 Development
211
Planning Department Major Projects Summary
February 28, 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 30B39 BGCC CR-1 DR (MAP ID: GCC.10)
Project: GCC CR-1 DR Project Map:

Current Status:
▪ Project on hold per developer

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 dba Chili’s.

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.

212
Planning Department Major Projects Summary
February 28, 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 31B41 BGCC 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 is currently on hold per developer.

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

213
Planning Department Major Projects Summary
February 28, 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 32B45 BGCC Planning Area 4 DR and TPM (MAP ID: GCC.15) Project: GCC Planning Area 4 DR and TPM Project Map:

Current Status:

▪ Construction documents are currently issued on November 28,2023 and are currently under construction.

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.

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Planning Department Major Projects Summary
February 28, 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 33B48 B7-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
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Planning Department Major Projects Summary
February 28, 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 10B10 BThe 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)
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Planning Department Major Projects Summary
February 28, 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 11B11 BSummit Development (RNCH.4)
Project: The Ranch by Summit Development (Parcel 14) Project Map:

Current Status:
▪ The building is complete. Currently the building is under a Tenant Improvement plan check.

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.

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Planning Department Major Projects Summary
February 28, 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 12B12 BBeyond 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.

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Planning Department Major Projects Summary
February 28, 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 13B13 BThe Ranch TPM No. 38114 (MAP ID: RNCH.6)
Project: The Ranch TPM No. 38114 Project Map:

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

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

219
Planning Department Major Projects Summary
February 28, 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 34B52 BHotel 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: Allen Lim
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.

220
Planning Department Major Projects Summary
February 28, 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 35B55 BHamner Place Retail Suites D.R (HPLC.3)
Project: Hamner Place Retail Suites – Major Development Review (DR) Project Map:

Current Status:
▪ The Building permit has been issued and building is under construction.

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: Allen Lim
Notes:
▪ Received application on November 21, 2019.
▪ On December 18, 2019, the Planning Commission approved project PLN19- 20053 subject to conditions of approval.

221
Planning Department Major Projects Summary
February 28, 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 36B57 BThe Merge (MAP ID: MRG)
Project: The Merge Retail and Industrial Center Project Map:

Current Status:
• The Merge Industrial and Retail have completed construction.

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 ▪

222
Planning Department Major Projects Summary
February 28, 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 14B15 BWalmart (MAP ID: WMT)
Project: Walmart – Eastvale Crossings Project Map:

Current Status:
▪ Walmart has submitted construction plans for review by the building division and grading plans with public works department. ▪ On April 26, 2023, the City Council approved Final Map TR35061.

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 ▪ Extension of Time (PLN21-20021 MDR002) has been approved by the planning department on

11.02.2021.
▪ Minor Development Review (PLN22-20012 MDR002) has been approved by the planning department on 1.24.2023
▪ Extension of Time (PLN22-20017 EOT 001) has been approved by the planning department on

10.20.2021
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Planning Department Major Projects Summary
February 28, 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 15B28 BDunkin 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 building permits. ▪ Construction documents are under review with building division.

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.

224
Planning Department Major Projects Summary
February 28, 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 16B7BArchibald and Chandler Retail (MAP ID: ACR)
Project: Archibald and Chandler Retail Center Project Map:

Current Status:
▪ Awaiting submittal of Final parcel map to Public Works Department.

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. ▪ 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
225
Planning Department Major Projects Summary
February 28, 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 17BMagnolia 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.
▪ Awaiting the submittal of construction drawings for Building Division Review
▪ Grading plans have been submitted to Public Works Department for review.

Project No. PLN23-20043 DR005
Project
Location:

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

Project
Description:

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

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

226
Planning Department Major Projects Summary
February 28, 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 18BSt. Oscar Romero Modular Buildings
Project: St. Oscar Romero’s Modular Buildings Project Map:

Current Status:
▪ Awaiting the submittal of construction drawings for Building Division Review
▪ Grading plans have been submitted to Public Works Department for review.

Project No. PLN23-20038 MDR008
Project
Location:

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

Project
Description:

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

Planner: Steven D. Fowler
Notes:
▪ Application submitted on July 6, 2023.
▪ Application was deemed incomplete on July 6, 2023
▪ Application was deemed incomplete on July 24, 2023
▪ Application was resubmitted on August 21, 2023
▪ Application was deemed complete on September 7, 2023.

227
Planning Department Major Projects Summary
February 28, 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 37B31 BRetail 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.

228
Planning Department Major Projects Summary
February 28, 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 38B32 BMulti-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.

229
Planning Department Major Projects Summary
February 28, 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 39B33 BChick-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.

230
Planning Department Major Projects Summary
February 28, 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 40B35 BBuilding CR-6 D.R (GCC.6)
Project: Goodman Commerce Center CR-6– Major Development Review (DR) Project Map:

Current Status:
▪ Drive thru line and additional parking is operational.

Project No. PLN19-20064
Project
Location:

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

Planner: Allen Lim
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. ▪ The Planning Commission approved the project on February 19, 2020.

231
Planning Department Major Projects Summary
February 28, 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 41B30 BRetail 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.

232
Planning Department Major Projects Summary
February 28, 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 42B34 BAltura 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
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.

233
Planning Department Major Projects Summary
February 28, 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 43B36 B“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: ▪ Allen Lim
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.

234
Planning Department Major Projects Summary
February 28, 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 44B37 BZeppin 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.

235
Planning Department Major Projects Summary
February 28, 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 45B38 BGCC 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.

236
Planning Department Major Projects Summary
February 28, 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 46B40 BGCC CR-2 DR (MAP ID: GCC.11)
Project: GCC CR-2 DR Project Map:

Current Status:

▪ Olive Garden is operational.

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.
▪ Olive Garden in operation a of December 2023.

237
Planning Department Major Projects Summary
February 28, 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 47B42 BGCC 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.
▪ Olive Garden is operational.

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.
▪ Olive Garden in operation as of December 2023.

238
Planning Department Major Projects Summary
February 28, 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 48B43 BGCC Cuts Korean BBQ Alcohol CUP (MAP ID: GCC.14) Project: GCC Cuts Korean BBQ Alcohol CUP Project Map:

Current Status:

▪ 356 Korean BBQ is operational.

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.

239
Planning Department Major Projects Summary
February 28, 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 49B44 BGCC 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.
▪ Devils Kitchen is operational.

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

240
Planning Department Major Projects Summary
February 28, 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 19B9BThe 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.

241
Planning Department Major Projects Summary
February 28, 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 50B46 BSelf-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 and operational.

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.

242
Planning Department Major Projects Summary
February 28, 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 51B47 B7-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 constructed and operational.

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
243
Planning Department Major Projects Summary
February 28, 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 52B49 BWarehouse/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.

244
Planning Department Major Projects Summary
February 28, 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 53B51 BThe 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 and operational.

Project No. PLN19-20034 (formerly 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 (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.

245
Planning Department Major Projects Summary
February 28, 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 54B56 BHamner 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.
246
Planning Department Major Projects Summary
February 28, 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 55B58 BRetail Minor D.R (MRG.1)
Project: The Merge Retail (Major 2) Minor Development Review Project Map:

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

Project No. PLN19-20041
Project
Location:

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

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

▪

247
Planning Department Major Projects Summary
February 28, 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 56B59 BRetail 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: Allen Lim
Notes:
▪ Received application on November 7, 2019.
▪ Application has been deemed incomplete November 7, 2019. ▪ On February 19, 2020, the Planning Commission approved PLN19-20049 subject to conditions of approval.

▪

248
Planning Department Major Projects Summary
February 28, 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 57B60 BRetail Shops 4 C.U.P (MRG.3)
Project: The Merge Retail Shops 4 Drive-Through CUP Project Map:

Current Status:
• Building is complete and currently operational.

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.

249
Planning Department Major Projects Summary
February 28, 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 58B61 BBushfire Kitchen Alcohol CUP (MAP ID: MRG.5)
Project: Bushfire Kitchen Alcohol CUP Project Map:

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

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

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

250
Planning Department Major Projects Summary
February 28, 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 59B62 BThe Merge Pad 2 (MAP ID: MRG.6)
Project: The Merge Pad 2 Major Development Review and Conditional Use Permit Project Map:

Current Status:
▪ Buildings have been completed and currently operational.

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

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

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

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

▪

251
Planning Department Major Projects Summary
February 28, 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 60B63 BDog Haus Alcohol CUP Type 41 (MAP ID: MRG.7)
Project: Dog Haus Alcohol CUP Type 41 at The Merge Project Map:

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

Project No. PLN22-20006_CUP001
Project
Location:

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

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

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

252
Planning Department Major Projects Summary
February 28, 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 61B64 BDog Haus Alcohol CUP Type 47 (MAP ID: MRG.7)
Project: Dog Haus Alcohol CUP Type 47 at The Merge Project Map:

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

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

253
Planning Department Major Projects Summary
February 28, 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 62B65 BThe Merge Pad 2 - Taco Bell (MAP ID: MRG.8)
Project: The Merge Pad 2 – Taco Bell Project Map:

Current Status:
▪ Taco Bell is currently operational.

Project No. PLN22-20069 MDR009 and CUP005
Project
Location:

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

Minor Development Review (MDR) for development of a 2,210-square-foot retail building in The Merge Retail Center.

Conditional Use Permit (CUP) to allow the establishment and operation of a drive-through in conjunction with the proposed retail.

Planner: Jamie K. Cerda
Notes:
▪ Received application on October 3, 2022.
▪ Project was deemed incomplete on October 11, 2022.
▪ Resubmittal received on October 20, 2022.
▪ Project was deemed complete by Staff on November 1, 2022. ▪ On November 16, 2022, the Planning Commission approved project PLN22-20069, subject to conditions of approval.

254
Planning Department Major Projects Summary
February 28, 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 20B17 BSendero 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.

255
Planning Department Major Projects Summary
February 28, 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 21B18 BSendero 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

256
Planning Department Major Projects Summary
February 28, 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 22B19 BPrado 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.

257
Planning Department Major Projects Summary
February 28, 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 23B20 BPulte 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.

258
Planning Department Major Projects Summary
February 28, 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 24B21 BSunshine 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

259
Planning Department Major Projects Summary
February 28, 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 25B22 BGossett 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

260
Planning Department Major Projects Summary
February 28, 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 26B24 BThe Homestead (MAP ID: HSTD)
Project: The Homestead Project Map:

Current Status
▪ This project is complete and currently operational.

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: 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

261
Planning Department Major Projects Summary
February 28, 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 27B25 BDutch 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.
▪ Dutch Bros has been operational since December 2021.

262
Planning Department Major Projects Summary
February 28, 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 28B26 BWabi Sabi Japanese Restaurant Alcohol CUP (MAP ID: WABI) Project: Wabi Sabi Japanese Restaurant Alcohol CUP Project Map:

Current Status:
▪ Building is currently operational.

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
▪ On 3.17.21 the Planning Commission approved the project subject to conditions of approval.

263
Planning Department Major Projects Summary
February 28, 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 Future
29B29 BThe Leal Plan (MAP ID: LEAL)
Project: Leal Master Plan Project Map:

Current Status:
▪ Awaiting submission of construction documents for
review.
▪ Construction documents are currently under review
for phase A of Leal Master Plan. Awaiting submission
of entitlements application for phase B.

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: Jamie K. Cerda
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.
264
Planning Department Major Projects Summary
February 28, 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

65 265

AGENDA STAFF REPORT

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 11.5
February 28, 2024
Public Works Department Update
Prepared By:

Jimmy Chung, Public Works Director/City Enginee
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
266
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
267

EASTVALE PUBLIC WORKS

PROJECT UPDATES

Page 1 of 15 ends

Eastvale City CouncilFebruary 28, 2024

Eastvale City Council
February 28, 2024