Agenda packet — Eastvale City Council, March 27, 2024 (part 1 of 10)

REGULAR CITY COUNCIL MEETING AGENDA
Eastvale City Hall Council Chambers
12363 Limonite Avenue, Suite 900, Eastvale, CA 91752
Wednesday, March 27, 2024
Regular City Council Meeting: 5:30 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 atwww.eastvaleca.gov. Mee&ng recordings are uploaded to the City’s website within 24 hours (unless otherwise noted) after the completion of the meeting. 1 1. CALL TO ORDER

2. ROLL CALL

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

4. CLOSED SESSION ITEM(S)

4.1. CONFERENCE WITH REAL PROPERTY NEGOTIATORS (Government Code Section 54956.8). Property: Lots 3, 5 and J of Tentative Tract Map 38290 approved by the City on May 11, 2022. Agency Negotiator: Community Development Director Gustavo Gonzalez. Negotiating Parties: Arroyo Cap III-2, LLC. Under Negotiation:

Price and Terms of Payment.

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. ERHS Athlete Recognitions

8.2. Leadership Academy Recognitions

8.3. New Employee Introductions - Breanna Delgadillo, Administrative Specialist and Rebecca Hernandez, Administrative Specialist

9. AGENCY PARTNER UPDATES

9.1. Eastvale Library Update

9.2. 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 March 13, 2024.

11.2. Warrant Register: February 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: February 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, City Engineer
RECOMMENDED ACTION(S):

Staff recommends that the City Council receive and file the Public Works Department update.
3 11.6. City of Eastvale Crime Statistics – January 2024 Submitted by: Johnny Terfehr, Community Safety Director RECOMMENDED ACTION(S):

Staff recommends that the City Council receive and file the Eastvale Crime Statistics for January 2024.

11.7. Purchase and Upfitting of one backhoe for use by City of Eastvale - Public Works Staff
Submitted by: James DeMonaco, Maintenance Coordinator
RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1. Approve a purchase order in an amount not to exceed $309,000.00 for one (1) CAT 450 Backhoe (or equivalent) with necessary attachments for the Public Works Department and;

2. Approve and Adopt Resolution 24-XX Amending the 2023-24 Fiscal Year Operating Budget for the purchase of a Public Works Backhoe; and

3. Authorize the City Manager to execute all necessary agreements to complete the purchase

11.8. Lease Agreement for City Hall Expansion
Submitted by: Stephanie Vasquez, Assistant to the City Manager RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1. Approve the lease agreement for the lease renewal and expansion of City Hall; and,

2. Authorize the City Manager to execute all necessary documents for the City Hall Lease renewal and expansion.

11.9. Initiating Proceedings for Annual Levy and Collection of Assessments for Landscape and Lighting Maintenance Districts, Benefit Assessment Districts, and Illumination Districts for Fiscal Year 2024-25
Submitted by: Amanda Wells, Finance Director/City Treasurer 4 RECOMMENDED ACTION(S):

Staff recommends that the City Council take the following actions:

1. Approve and Adopt A Resolu&on of the City of Eastvale, California, Ini&a&ng Proceedings for the Annual Levy and Collec&on of Assessments and Ordering the Prepara&on of an Annual Report for Landscape and Ligh&ng Maintenance Districts No. 89-1 Consolidated, No. 2014-1, No. 2014-3, No. 2014-4, Illumina&on District No. 2 (Subareas: 35, 42, 46, 49, and 55), Ligh&ng Maintenance District No. 98-2, Ligh&ng Maintenance District No. 2001-1 (Zones: G, S, and W), Ligh&ng Maintenance District No. 2001-2 (Zones: A-H, JK, And M), and Ligh&ng Maintenance District No. 2001-3 (Zones: A-MMM); For Fiscal Year 2024-25.

2. Approve and Adopt A Resolu&on of the City of Eastvale, California, Ini&a&ng Proceedings for the Annual Levy and Collec&on of Assessments and Ordering the Prepara&on of an Annual Report for Benefit Assessment District No. 2014- 2 for Fiscal Year 2024-25.

11.10. Reject Construction Bids for Modular Offices at Citrus Street Property - Off-site Improvements
Submitted by: Jimmy Chung, Public Works Director/City Engineer RECOMMENDED ACTION(S):

Staff recommends that the City Council reject bids received for Modular Offices at Citrus Street Property - Off-site Improvements.

11.11. Sixth Cycle (2021-2029) Annual Housing Element Progress Report for the 2023 Reporting Period
Submitted by: David Murray, City Planner
RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1. Receive and file the 2023 Annual Housing Element Progress Report (APR); and

2. Direct staff to submit the 2023 Annual Housing Element Progress Report to the California Department of Housing and Community Development (HCD) and the Governor’s Office of Planning & Research (OPR)

11.12. Riverside County Transportation Commission - 2024 Traffic Relief Plan Recommendation Letter
Submitted by: Stephanie Vasquez, Assistant to the City Manager RECOMMENDED ACTION(S):

Staff recommends that the City Council approve a letter to RCTC for their Traffic Relief Plan providing comments to include Southbound I-15 Bellegrave Avenue offramp only; and, improvements to the Cantu-Galleano Ranch Road, Goodman Road, and widening the I15 South on-ramp to 2 lanes.
5 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.)

12.1. PLN22-20015 - Eastvale 2040 General Plan Comprehensive Update Submitted by: Gustavo N. Gonzalez, Community Development Director RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1. Adopt a resolu&on approving the Eastvale 2040 General Plan comprehensive update (General Plan Amendment PLN22-20015) in accordance with California Government Code Section 65358;

2. Cer&fy the related Environmental Impact Report (State Clearinghouse No. 2022080090); and

3. Adopt the Findings and Statement of Overriding Considera&on in accordance with California Environmental Quality Act (CEQA) Guidelines Section 15166.

13. CITY COUNCIL BUSINESS

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, April 10, 2024, at 6:30 p.m. at Eastvale City Hall Council Chambers, 12363 Limonite Avenue, Suite 900, Eastvale, CA 91752.

17. AFFIDAVIT OF POSTING
I hereby certify under penalty of perjury under the laws of the State of California, that the foregoing Agenda was posted at the following locations: City Hall, 12363 Limonite Avenue, Suite 910 and website of the City of Eastvale (www.eastvaleca.gov,) not less than 72 hours prior to the meeting.
______________________________________________________
Marc A. Donohue, MMC
City Clerk
6 Eastvale City Council Meeting Minutes
March 13, 2024 Page - 1

MINUTES

CITY OF EASTVALE

CITY COUNCIL/ EASTVALE COMMUNITY FOUNDATION BOARD MEETING Wednesday, March 13, 2024
Regular Meeting: 5:15 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 5:15 p.m. by Mayor Dinco.

2. ROLL CALL

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

Absent: None
City Staff

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

3. CLOSED SESSION PUBLIC COMMENT – None

4. CLOSED SESSION ITEM

4.1 CONFERENCE WITH LABOR NEGOTIATORS (Government Code Sec. 54957.6) Agency designated representatives: Mark Orme, City Manager, Maricela Mejia, HR Manager
Unrepresented employee: all unrepresented employees.

4.2 CONFERENCE WITH LEGAL COUNSEL—ANTICIPATED LITIGATION (Government Code Sec. 54956.9(d)(4))
Initiation of litigation: 1 potential case
The City Council reconvened the meeting at 6:30 p.m. and there was consensus to continue the closed session items at the end of the meeting. 7 Eastvale City Council Meeting Minutes
March 13, 2024 Page - 2

5. INVOCATION
Rabbi Mendy Harling offered the invocation.

6. PLEDGE OF ALLEGIANCE

Connor Rogan from Troop 251 led the Pledge of Allegiance.

7. ADDITIONS/REVISIONS – None

8. PRESENTATIONS/ANNOUNCEMENTS

8.1 Riverside County Arts & Culture Month Proclamation
A proclamation was presented to Principal Development Specialist Rebeckah Ross from the Riverside County Library System.

8.2 Youth Council
An update from the Youth Council was provided.

9. AGENCY PARTNER UPDATES

9.1 Norco College Update
Norco College President Dr. Monica Green provided an update.

10. PUBLIC COMMENT – None

11. CONSENT CALENDAR
On motion of Councilmember Yow and second by Councilmember Lorimore, 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 February 28, 2024.

11.2 Approval of Task Order No. 4 with MSN Engineers, Inc. for Grant Writing Services The City Council:

1. Approved Task Order No. 4 with MSN Engineers for Grant Writing Services in the amount of $39,105 plus a 10% contingency for a total not-to-exceed amount of $43,015; and

2. Authorized the City Manager to execute the Task Order with On-Call Professional Services.
8 Eastvale City Council Meeting Minutes
March 13, 2024 Page - 3

11.3 Planning Commission Appointment
The City Council approved Mayor Dinco’s nomination of Trinidad Lomeli to the Planning Commission.

11.4 New Eastvale City Hall Congressionally Directed Spending Funding Support Letter The City Council approved a letter supporting the submittal of a FY 2024-2025 $8 million Congressionally Directed Spending Request for the new Eastvale City Hall.

11.5 Purchase of Three Pool Vehicles for City Staff and Patrol Volunteer Use The City Council:

1. Approved the purchase and up-fitting of three Plug-In Hybrid Ford Escape vehicles in a total amount not to exceed $165,000; and

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

3. Authorized the City Manager to execute the necessary agreements and purchase orders.

12. PUBLIC HEARINGS – None

13. CITY COUNCIL BUSINESS – None

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
No report was provided.

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

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

15.4 Riverside Transit Agency
Councilmember Yow provided a report.
9 Eastvale City Council Meeting Minutes
March 13, 2024 Page - 4

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 No report was provided.

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.

16. ADJOURNMENT OF THE CITY COUNCIL MEETING
The City Council temporarily adjourned the City Council meeting.

17. CALL TO ORDER THE EASTVALE COMMUNITY FOUNDATION BOARD Chair Dinco called the meeting to order.

18. ROLL CALL

Present: Trustees Lorimore, Rigby, Yow, Vice-Chair McMinn, and Chair Dinco. 10 Eastvale City Council Meeting Minutes
March 13, 2024 Page - 5

Absent: None
City Staff

Present: Executive Director Orme, City Attorney Vega, and Secretary Donohue were present at Roll Call. Other staff members were present.

19. EASTVALE COMMUNITY FOUNDATION BOARD CONSENT CALENDAR

19.1 Dissolution of the Eastvale Community Foundation
On motion of Vice-Chair McMinn and second by Trustee Rigby, the Eastvale Community Foundation Board voted unanimously to dissolve the Eastvale Community Foundation, authorized all Board members to execute any documents required to effectuate the dissolution, and authorized the Executive Director and Secretary of the Foundation to take all actions necessary to wind up the affairs of the Foundation and complete the dissolution process. They also directed any assets of the Foundation remaining after dissolution to be transferred to the City’s General Fund.

20. ADJOURNMENT OF THE EASTVALE COMMUNITY FOUNDATION BOARD MEETING Chair Dinco adjourned the board meeting.

The City Council meeting reconvened.

4. CLOSED SESSION

4.2 CONFERENCE WITH LEGAL COUNSEL—ANTICIPATED LITIGATION (Government Code Sec. 54956.9(d)(4))
Initiation of litigation: 1 potential case
At the end of closed session, City Attorney Vega stated that there was no reportable action.

ADJOURNMENT – Mayor Dinco adjourned the regular meeting at 10:48 p.m. The next regular meeting of the Eastvale City Council is scheduled for Wednesday, March 27, 2024, at 6:30 P.M.

Marc A. Donohue, MMC
City Clerk/Communications Director
11 AGENDA STAFF REPORT
City Council Meeting

CONSENT CALENDAR
Agenda Item No. 11.2
March 27, 2024
Warrant Register: February 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 March 19, 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 22272 to 22349 and wires 2640 to 2660 for a total of $9,321,868.63. Included for approval are payroll warrants and direct deposits in the amount of $518,063.82 (paid 02/01/2024, 02/15/2024 and 02/29/2024).

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: February 2024
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 | eastvaleca.gov
13 02/01/2024-02/29/2024

FUND DESCRIPTION AMOUNT
100 GENERAL FUND $2,655,150.58
110 STRUCTURAL FIRE FUND $1,551,842.02
200 GAS TAX FUND $78,192.80
205 SB1 ROAD MAINTENANCE/REHAB $630,063.04
206 AREA DRAINAGE PLAN (ADP) $0.00
210 MEASURE A FUND $2,300,125.70
211 TDA FUND $0.00
220 AQMD TRUST FUND $0.00
240 MISCELLANEOUS GRANTS FUND $1,448,126.02
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 $18,297.99
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) $8.45 301 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 33 (FORMERLY FUND 310) $2.31 302 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 41 (FORMERLY FUND 320) $2,701.86 303 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 79 (FORMERLY FUND 330) $241.15 304 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 85 (FORMERLY FUND 340) $0.76 305 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 111 (FORMERLY FUND 350) $1,628.48 306 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 115 (FORMERLY FUND 360) $1,299.50 307 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 116 (FORMERLY FUND 370) $748.19 308 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 147 (FORMERLY FUND 380) $615.32 309 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 151 (FORMERLY FUND 390) $1,955.57 310 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 156 (FORMERLY FUND 400) $1,529.33 311 BENEFIT ASSESSMENT DISTRICT 2014-2 (FORMERLY FUND 410) $875.88 312 LANDSCAPE MAINTENANCE DISTRICT 2014-1 (FORMERLY FUND 420) $785.00 313 LANDSCAPE MAINTENANCE DISTRICT 2014-3 (FORMERLY FUND 430) $614.66 314 LANDSCAPE MAINTENANCE DISTRICT 2014-4 (FORMERLY FUND 440) $169.34 315 CLOVERDALE CFD $864.19
316 LIMONITE CFD $4,445.00
400 CFD 2017-1 GOODMAN (FORMERLY LLMD 89-1 ZONE 156) $864.19 401 CFD 2017-2 SENDERO $1,055.79
402 CFD 2020-1 HAMNER CIVIC CENTER $1,510.94
403 LMD 98-2 ORIGINAL $266.85
404 LMD 98-2 ANNEX 01/ZONE A $190.80
405 LMD 98-2 ANNEX 02/ZONE B $3,928.61
406 LMD 98-2 ANNEX 03/ZONE C $385.43

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
FEB 2024
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376

Page 1 ends

14 02/01/2024-02/29/2024

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
FEB 2024
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
407 LMD 98-2 ANNEX 04/ZONE D $522.08
408 LMD 98-2 ANNEX 06/ZONE F $434.70
409 LMD 2001-1 ZONE G $45.16
410 LMD 2001-1 ZONE S $120.66
411 LMD 2001-1 ZONE W $4,026.15
412 LMD 2001-2 ZONE A $1,320.11
413 LMD 2001-2 ZONE B $593.16
414 LMD 2001-2 ZONE C $47.25
415 LMD 2001-2 ZONE D $391.53
416 LMD 2001-2 ZONE F $105.46
417 LMD 2001-2 ZONE G $559.75
418 LMD 2001-2 ZONE H $908.13
419 LMD 2001-2 ZONE J $721.26
420 LMD 2001-2 ZONE K $596.29
421 LMD 2001-2 ZONE M $52.38
422 LMD 2001-3 ZONE A $354.82
423 LMD 2001-3 ZONE B $142.40
424 LMD 2001-3 ZONE C $239.38
425 LMD 2001-3 ZONE D $538.44
426 LMD 2001-3 ZONE E $1,152.79
427 LMD 2001-3 ZONE F $91.18
428 LMD 2001-3 ZONE G $334.78
429 LMD 2001-3 ZONE H $270.18
430 LMD 2001-3 ZONE I $724.87
431 LMD 2001-3 ZONE J $201.21
432 LMD 2001-3 ZONE K $328.39
433 LMD 2001-3 ZONE L $209.19
434 LMD 2001-3 ZONE M $639.67
435 LMD 2001-3 ZONE N $865.93
436 LMD 2001-3 ZONE O $73.35
437 LMD 2001-3 ZONE P $443.58
438 LMD 2001-3 ZONE Q $212.83
439 LMD 2001-3 ZONE R $29.51
440 LMD 2001-3 ZONE S $85.81
441 LMD 2001-3 ZONE T $602.91
442 LMD 2001-3 ZONE U $462.23
443 LMD 2001-3 ZONE V $734.20
444 LMD 2001-3 ZONE W $254.28
445 LMD 2001-3 ZONE X $64.47
446 LMD 2001-3 ZONE Y $107.90

Page 2 ends

15 02/01/2024-02/29/2024

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
FEB 2024
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
447 LMD 2001-3 ZONE Z $116.11
448 LMD 2001-3 ZONE AA $70.69
449 LMD 2001-3 ZONE BB $61.36
450 LMD 2001-3 ZONE CC $248.24
451 LMD 2001-3 ZONE DD $490.33
452 LMD 2001-3 ZONE EE $341.57
453 LMD 2001-3 ZONE FF $386.04
454 LMD 2001-3 ZONE GG $176.22
455 LMD 2001-3 ZONE HH $140.61
456 LMD 2001-3 ZONE II $301.66
457 LMD 2001-3 ZONE JJ $57.02
458 LMD 2001-3 ZONE KK $278.08
459 LMD 2001-3 ZONE LL $118.89
460 LMD 2001-3 ZONE MM $106.87
461 LMD 2001-3 ZONE NN $217.95
462 LMD 2001-3 ZONE OO $228.40
463 LMD 2001-3 ZONE PP $290.48
464 LMD 2001-3 ZONE QQ $103.25
465 LMD 2001-3 ZONE RR $644.60
466 LMD 2001-3 ZONE SS $252.11
467 LMD 2001-3 ZONE TT $130.69
468 LMD 2001-3 ZONE UU $69.04
469 LMD 2001-3 ZONE VV $87.97
470 LMD 2001-3 ZONE WW $290.78
471 LMD 2001-3 ZONE XX $202.89
472 LMD 2001-3 ZONE YY $322.86
473 LMD 2001-3 ZONE ZZ $125.49
474 LMD 2001-3 ZONE AAA $525.91
475 LMD 2001-3 ZONE BBB $371.54
476 LMD 2001-3 ZONE CCC $822.45
477 LMD 2001-3 ZONE DDD $664.81
478 LMD 2001-3 ZONE EEE $82.17
479 LMD 2001-3 ZONE FFF $592.54
480 LMD 2001-3 ZONE GGG $278.77
481 LMD 2001-3 ZONE HHH $209.74
482 LMD 2001-3 ZONE III $767.80
483 LMD 2001-3 ZONE JJJ $367.71
484 LMD 2001-3 ZONE LLL $161.79
485 LMD 2001-3 ZONE MMM $256.67
486 LMD ID 2 SUBAREA 35 $597.55

Page 3 ends

16 02/01/2024-02/29/2024

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
FEB 2024
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
487 LMD ID 2 SUBAREA 42 $203.71
488 LMD ID 2 SUBAREA 46 $428.21
489 LMD ID 2 SUBAREA 49 $609.56
490 LMD ID 2 SUBAREA 55 $99.39
500 DEBT SERVICE FUND $0.00
600 CAPITAL PROJECTS FUND $573,406.09
700 INFORMATION TECHNOLOGY FUND $0.00
800 AGENCY FUND $7,467.90
$9,321,868.63

Page 4 ends

17 Accounts Payable
Check Detail
User: stran
Printed: 03/12/2024 - 1:49PM
Check Number Check Date Amount
108001 - 10--8 RETROFIT, INC Line Item Account
22272 02/07/2024
Inv 19913
Line Item Date Line Item Description Line Item Account
12/30/2023 2023 DODGE RAM 1500 LIGHTBAR INSTALL/12.30.23 100-500-6590 4,273.11 Inv 19913 Total 4,273.11
22272 Total: 4,273.11
108001 - 10--8 RETROFIT, INC Total: 4,273.11
A&M001 - JOHN P. LABRUCHERIE, A&M POOL SERVICES LLC Line Item Account 22273 02/07/2024
Inv 4109
Line Item Date Line Item Description Line Item Account
01/15/2024 POOL SVCS/FEB2024 100-295-6490 475.00
Inv 4109 Total 475.00
22273 Total: 475.00
A&M001 - JOHN P. LABRUCHERIE, A&M POOL SERVICES LLC Total: 475.00 AME002 - AMERICAN FORENSIC NURSES Line Item Account 100-400-6457 22274 02/07/2024
Inv 78436
Line Item Date Line Item Description Line Item Account
01/17/2024 BLOOD DRAWS 11550/NOV2023 100-400-6457 248.00 Inv 78436 Total 248.00
Inv 78437
Line Item Date Line Item Description Line Item Account
01/17/2024 BLOOD DRAWS/ 23152/DEC2023 100-400-6457 350.00 Inv 78437 Total 350.00
Inv 78449
Line Item Date Line Item Description Line Item Account
AP-Check Detail (3/12/2024 - 1:49 PM) Page 1
18 Check Number Check Date Amount
01/22/2024 BLOOD DRAW/23152/NOV2023 100-400-6457 248.00 Inv 78449 Total 248.00
22274 Total: 846.00
AME002 - AMERICAN FORENSIC NURSES Total: 846.00
AME011 - AMERICAN ASPHALT SOUTH, INC. Line Item Account 22275 02/07/2024
Inv 2023-1506
Line Item Date Line Item Description Line Item Account
11/30/2023 SLURRY SEAL PROJECT/NOV2023 205-510-6660 444,100.00 11/30/2023 RETENTION/SLURRY SEAL PROJECT/NOV2023 205-000-2200 -22,205.00 Inv 2023-1506 Total 421,895.00
Inv 2023-1571
Line Item Date Line Item Description Line Item Account
12/31/2023 RETENTION/SLURRY SEAL/DEC2023 205-000-2200 -10,956.21 12/31/2023 RETENTION/SLURRY SEAL/DEC2023 210-000-2200 -82,732.00 12/31/2023 SLURRY SEAL PROJECT/DEC2023 205-510-6660 219,124.25 12/31/2023 RETENTION/SLURRY SEAL/DEC2023 240-000-2200 -4,250.00 12/31/2023 SLURRY SEAL PROJECT/DEC2023 210-510-6660 1,654,640.00 12/31/2023 SLURRY SEAL PROJECT/DEC2023 240-510-6660 85,000.00 Inv 2023-1571 Total 1,860,826.04
22275 Total: 2,282,721.04
AME011 - AMERICAN ASPHALT SOUTH, INC. Total: 2,282,721.04 AME013 - AMERICAN BUSINESS BANK Line Item Account
2651 02/21/2024
Inv 005
Line Item Date Line Item Description Line Item Account
02/12/2024 ESCROW RETENTION/LIMONITE GAP/TUMF/DEC23 270-000-1007 255.59 02/12/2024 ESCROW RETENTION/LIMONITE GAP/MARA/DEC23 240-000-1007 18,768.51 02/12/2024 ESCROW RETENTION/LIMONITE GAP/LPP/DEC23 240-000-1007 19,123.28 Inv 005 Total 38,147.38
Inv 006
Line Item Date Line Item Description Line Item Account
02/12/2024 ESCROW RETENTION/LIMONITE GAP/MARA/JAN2024 240-000-1007 32,576.25 02/12/2024 ESCROW RETENTION/LIMONITE GAP/LPP/JAN2024 240-000-1007 33,192.02 02/12/2024 ESCROW RETENTION/LIMONITE GAP/TUMF/JAN2024 270-000-1007 443.62 Inv 006 Total 66,211.89
AP-Check Detail (3/12/2024 - 1:49 PM) Page 2
19 Check Number Check Date Amount
2651 Total: 104,359.27
AME013 - AMERICAN BUSINESS BANK Total: 104,359.27
AME014 - AMERITAS LIFE INSURANCE Line Item Account
2641 02/21/2024
Inv FEBRUARY 2024
Line Item Date Line Item Description Line Item Account
02/01/2024 DENTAL INSURANCE PREMIUMS FEBRUARY 2024 100-000-2067 40.80 02/01/2024 DENTAL INSURANCE PREMIUMS FEBRUARY 2024 100-000-2067 0.02 02/01/2024 DENTAL INSURANCE PREMIUMS FEBRUARY 2024 100-000-2067 153.84 02/01/2024 DENTAL INSURANCE PREMIUMS FEBRUARY 2024 100-000-2067 4,657.54 Inv FEBRUARY 2024 Total 4,852.20
2641 Total: 4,852.20
AME014 - AMERITAS LIFE INSURANCE Total: 4,852.20
ARC004 - ARCADIS, A CALIFORNIA PARTNERSHIP Line Item Account 22276 02/07/2024
Inv 10017911
Line Item Date Line Item Description Line Item Account
12/15/2023 PARKING STUDY/EASTVALE CIVIC CNTR/NOV2023 600-500-6650 517.53 Inv 10017911 Total 517.53
22276 Total: 517.53
ARC004 - ARCADIS, A CALIFORNIA PARTNERSHIP Total: 517.53 ATT005 - AT&T CORP Line Item Account
22277 02/07/2024
Inv 000021162270
Line Item Date Line Item Description Line Item Account
01/24/2024 INTERNET/FAX SVCS 12.24.23-01.23.24 100-290-6376 810.86 Inv 000021162270 Total 810.86
22277 Total: 810.86
ATT005 - AT&T CORP Total: 810.86
BIO001 - BIO-TOX LABORATORIES INC Line Item Account 100-400-6457 22278 02/07/2024
AP-Check Detail (3/12/2024 - 1:49 PM) Page 3
20 Check Number Check Date Amount
Inv 45285
Line Item Date Line Item Description Line Item Account
12/19/2023 BLOOD DRAWS/VOLUNTARY/NOV2023 100-400-6457 328.65 12/19/2023 BLOOD DRAWS/11550/NOV2023 100-400-6457 594.45 Inv 45285 Total 923.10
Inv 45338
Line Item Date Line Item Description Line Item Account
12/19/2023 BLOOD DRAWS/23152NOV2023 100-400-6457 160.00 Inv 45338 Total 160.00
22278 Total: 1,083.10
BIO001 - BIO-TOX LABORATORIES INC Total: 1,083.10
BMW001 - BMW MOTORCYCLES OF RIVERSIDE, RIDE ON POWERSPORTS INC Line Item Account 22279 02/07/2024
Inv 6034226
Line Item Date Line Item Description Line Item Account
09/01/2023 2022 BMW MAINT/ 09.01.2023 100-400-6330 780.40 Inv 6034226 Total 780.40
Inv 6035000
Line Item Date Line Item Description Line Item Account
01/31/2024 2022 BMW MAINT/01.03.2024 100-400-6330 209.44 Inv 6035000 Total 209.44
22279 Total: 989.84
BMW001 - BMW MOTORCYCLES OF RIVERSIDE, RIDE ON POWERSPORTS INC Total: 989.84 BPR001 - BPR CONSULTING GROUP LLC Line Item Account
22280 02/07/2024
Inv 1238
Line Item Date Line Item Description Line Item Account
01/11/2024 EASTVALE HOURLY PLN CHECK/DEC2023 100-310-6432 3,870.00 01/11/2024 DEV DEPOSITS PLN CK/DEC2023 100-310-6433 9,180.00 Inv 1238 Total 13,050.00
22280 Total: 13,050.00
BPR001 - BPR CONSULTING GROUP LLC Total: 13,050.00
AP-Check Detail (3/12/2024 - 1:49 PM) Page 4
21 Check Number Check Date Amount
BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Line Item Account 22281 02/07/2024
Inv 313812
Line Item Date Line Item Description Line Item Account
01/10/2024 LEGAL SERVICES/DEC2023 100-220-6420 579.00
Inv 313812 Total 579.00
22281 Total: 579.00
BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Total: 579.00
BUS001 - BOYRAZIAN, JOHN, BUSY'S B'S LOCK & SAFE Line Item Account 22282 02/07/2024
Inv 9011
Line Item Date Line Item Description Line Item Account
01/17/2024 LEVER INSTALL/CITY HALL/1.17.2024 100-295-6310 255.94 Inv 9011 Total 255.94
22282 Total: 255.94
BUS001 - BOYRAZIAN, JOHN, BUSY'S B'S LOCK & SAFE Total: 255.94 CAL006 - CALPERS HEALTH Line Item Account
2642 02/21/2024
Inv FEB2024NONPERS
Line Item Date Line Item Description Line Item Account
02/01/2024 HEALTH INSURANCE ADMIN FEE FEBRARY 2024 NON-PERS 100-100-6155 17.90 02/01/2024 HEALTH INSURANCE PREMIUMS FEBRUARY 2024 NON-PERS 100-000-2066 5,593.41 Inv FEB2024NONPERS Total 5,611.31
Inv FEB2024PERS
Line Item Date Line Item Description Line Item Account
02/01/2024 HEALTH INSURANCE ADMIN FEE FEBERUARY 2024 PERS 100-200-6155 11.64 02/01/2024 HEALTH INSURANCE PREMIUM FEBERUARY 2024 PERS 100-000-2066 756.65 02/01/2024 HEALTH INSURANCE ADMIN FEE FEBERUARY 2024 PERS 100-311-6155 12.74 02/01/2024 HEALTH INSURANCE ADMIN FEE FEBERUARY 2024 PERS 100-330-6155 8.47 02/01/2024 HEALTH INSURANCE ADMIN FEE FEBERUARY 2024 PERS 100-320-6155 25.80 02/01/2024 HEALTH INSURANCE ADMIN FEE FEBRUARY 2024 PERS 100-120-6155 5.12 02/01/2024 HEALTH INSURANCE PREMIUMS FEBRUARY 2024 PERS 100-000-2066 47,035.83 02/01/2024 RETIREMENT HEALTH INSURANCE ADMIN FEE FEBERUARY 2024 PERS 100-290-6150 2.77 02/01/2024 HEALTH INSURANCE ADMIN FEE FEBERUARY 2024 PERS 100-500-6155 18.59 02/01/2024 HEALTH INSURANCE PREMIUM FEBERUARY 2024 PERS 100-000-2066 -865.40 02/01/2024 HEALTH INSURANCE ADMIN FEE FEBERUARY 2024 PERS 100-220-6155 4.68 02/01/2024 HEALTH INSURANCE ADMIN FEE FEBERUARY 2024 PERS 100-310-6155 17.04 02/01/2024 HEALTH INSURANCE ADMIN FEE FEBERUARY 2024 PERS 100-210-6155 15.43 02/01/2024 HEALTH INSURANCE ADMIN FEE FEBERUARY 2024 PERS 100-300-6155 12.08 AP-Check Detail (3/12/2024 - 1:49 PM) Page 5
22 Check Number Check Date Amount
02/01/2024 HEALTH INSURANCE ADMIN FEE FEBERUARY 2024 PERS 100-301-6155 2.26 02/01/2024 HEALTH INSURANCE ADMIN FEE FEBERUARY 2024 PERS 100-302-6155 11.55 02/01/2024 RETIREMENT HEALTH INSURANCE PREMIUMS FEBERUARY 2024 PERS 100-290-6150 102.05 02/01/2024 HEALTH INSURANCE PREMIUMS FEBERUARY 2024 PERS 100-000-2066 -0.27 02/01/2024 HEALTH INSURANCE ADMIN FEE FEBERUARY 2024 PERS 100-260-6155 4.77 Inv FEB2024PERS Total 47,181.80
2642 Total: 52,793.11
CAL006 - CALPERS HEALTH Total: 52,793.11
CAL007 - CALPERS RETIREMENT Line Item Account 100-000-2070 2643 02/21/2024
Inv INDRAWAN
Line Item Date Line Item Description Line Item Account
01/16/2024 CALPERS AUDIT EMPLOYER CONTRIBUTIONS 100-290-6130 3,597.39 01/16/2024 CALPERS AUDIT EMPLOYER CONTRIBUTIONS 100-290-6130 45,421.63 Inv INDRAWAN Total 49,019.02
Inv PERS 02.01.2024
Line Item Date Line Item Description Line Item Account
02/01/2024 PERS 02.01.2024 CALPERS PEPRA EMPLOYER 100-000-2069 10,467.09 02/01/2024 PERS 02.01.2024 CALPERS SURVIVOR BENEFIT 100-000-2069 0.93 02/01/2024 PERS 02.01.2024 CALPERS SURVIVOR BENEFIT 100-000-2069 51.15 02/01/2024 PERS 02.01.2024 CALPERS PEPRA EMPLOYEE 100-000-2069 10,562.48 02/01/2024 PERS 02.01.2024 CALPERS PEPRA EMPLOYER 100-000-2069 193.99 02/01/2024 PERS 02.01.2024 CALPERS CLASSIC EMPLOYEE 100-000-2069 5,228.62 02/01/2024 PERS 02.01.2024 CALPERS PEPRA EMPLOYEE 100-000-2069 195.76 02/01/2024 PERS 02.01.2024 CALPERS CLASSIC EMPLOYER 100-000-2069 143.25 02/01/2024 PERS 02.01.2024 CALPERS PEPRA EMPLOYER 100-000-2069 62.82 02/01/2024 PERS 02.01.2024 CALPERS PEPRA EMPLOYEE 100-000-2069 63.39 02/01/2024 PERS 02.01.2024 CALPERS SURVIVOR BENEFIT 100-000-2069 0.93 02/01/2024 PERS 02.01.2024 CALPERS CLASSIC EMPLOYER 100-000-2069 7,400.91 Inv PERS 02.01.2024 Total 34,371.32
Inv PERS 02.15.2024
Line Item Date Line Item Description Line Item Account
02/15/2024 PR 02.15.2024 CALPERS PEPRA EMPLOYEE 100-000-2069 10,316.33 02/15/2024 PR 02.15.2024 CALPERS PEPRA EMPLOYER 100-000-2069 10,223.16 02/15/2024 PR 02.15.2024 CALPERS SURVIVOR BENEFIT 100-000-2069 48.36 02/15/2024 PR 02.15.2024 CALPERS PEPRA EMPLOYEE 100-000-2069 98.87 02/15/2024 PR 02.15.2024 SERVICE CREDIT PURCHASE 100-000-2069 105.12 02/15/2024 PR 02.15.2024 CALPERS SURVIVOR BENEFIT 100-000-2069 0.93 02/15/2024 PR 02.15.2024 CALPERS CLASSIC EMPLOYER 100-000-2069 7,653.92 02/15/2024 PR 02.15.2024 CALPERS PEPRA EMPLOYER 100-000-2069 97.98 02/15/2024 PR 02.15.2024 CALPERS CLASSIC EMPLOYEE 100-000-2069 5,304.68 Inv PERS 02.15.2024 Total 33,849.35
AP-Check Detail (3/12/2024 - 1:49 PM) Page 6
23 Check Number Check Date Amount
Inv PERS 02.29.2024
Line Item Date Line Item Description Line Item Account
02/29/2024 PR 02.29.2024 CALPERS PEPRA EMPLOYEE 100-000-2069 10,331.48 02/29/2024 PR 02.29.2024 CALPERS CLASSIC EMPLOYER 100-000-2069 7,699.79 02/29/2024 PR 02.29.2024 CALPERS PEPRA EMPLOYER 100-000-2069 10,238.18 02/29/2024 PR 02.29.2024 CALPERS CLASSIC EMPLOYEE 100-000-2069 5,336.49 02/29/2024 PR 02.29.2024 CALPERS SURVIVOR BENEFIT 100-000-2069 50.22 Inv PERS 02.29.2024 Total 33,656.16
Inv STEENSON
Line Item Date Line Item Description Line Item Account
01/16/2024 CALPERS AUDIT EMPLOYER CONTRIBUTIONS 100-290-6130 28,422.69 01/16/2024 CALPERS AUDIT EMPLOYER CONTRIBUTIONS 100-290-6130 2,392.01 Inv STEENSON Total 30,814.70
Inv WESTHAVER
Line Item Date Line Item Description Line Item Account
01/16/2024 CALPERS AUDIT EMPLOYER CONTRIBUTIONS 100-290-6130 92.86 01/16/2024 CALPERS AUDIT EMPLOYER CONTRIBUTIONS 100-290-6130 12,003.42 Inv WESTHAVER Total 12,096.28
2643 Total: 193,806.83
CAL007 - CALPERS RETIREMENT Total: 193,806.83
CAV002 - VOGT, CHRIS A., CAV CONSULTING Line Item Account 22283 02/07/2024
Inv 21070
Line Item Date Line Item Description Line Item Account
01/02/2024 PLAN CHECK SVCS-MAGNOLIA RANCH/DEC2023 100-320-6433 1,982.00 Inv 21070 Total 1,982.00
22283 Total: 1,982.00
CAV002 - VOGT, CHRIS A., CAV CONSULTING Total: 1,982.00 CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Line Item Account 2652 02/21/2024
Inv 0212708011724
Line Item Date Line Item Description Line Item Account
02/12/2024 INTERNET SVCS/FS27 01/17/24-02/16/24 110-295-6376 177.97 Inv 0212708011724 Total 177.97
AP-Check Detail (3/12/2024 - 1:49 PM) Page 7
24 Check Number Check Date Amount
Inv 03136212020824
Line Item Date Line Item Description Line Item Account
02/12/2024 INTERNET SVCS/CITRUS/02/08/24-03/07/24 100-295-6376 119.98 Inv 03136212020824 Total 119.98
2652 Total: 297.95
CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Total: 297.95 CHO001 - CHOI, YURHI Line Item Account
22284 02/07/2024
Inv EXPRPT_FEB24
Line Item Date Line Item Description Line Item Account
02/01/2024 MILEAGE REMB/SHERIFF STATION 100-320-6240 10.45 02/01/2024 REMB/PARKING/ATP BRANCH WRK SHOP/1.29.24 100-320-6240 6.00 02/01/2024 REMB/PRINTING/SHERIFF STATION 600-500-6650 383.49 02/01/2024 MILEAGE REMB/ATP BRANCH WRK SHOP/1.29.24 100-320-6240 25.59 02/01/2024 REMB/ENG LICENSE RENEWAL 100-320-6240 180.00 Inv EXPRPT_FEB24 Total 605.53
Inv EXPRPT_JAN24
Line Item Date Line Item Description Line Item Account
01/30/2024 REMB/LUNCH MEETING/PW & ENG 100-320-6240 83.61 Inv EXPRPT_JAN24 Total 83.61
22284 Total: 689.14
CHO001 - CHOI, YURHI Total: 689.14
CIT009 - CITY ADVISORS Line Item Account
22320 02/21/2024
Inv 2023-041
Line Item Date Line Item Description Line Item Account
01/29/2024 COMPREHENSIVE ZONING CODE UPDATE/OCT2023-NOV2023 100-300-6431 2,817.50 Inv 2023-041 Total 2,817.50
Inv 2024-003
Line Item Date Line Item Description Line Item Account
02/05/2024 COMPREHENSIVE ZONING CODE UPDATE/DEC2023-JAN2024 100-300-6431 4,715.00 Inv 2024-003 Total 4,715.00
22320 Total: 7,532.50
AP-Check Detail (3/12/2024 - 1:49 PM) Page 8
25 Check Number Check Date Amount
CIT009 - CITY ADVISORS Total: 7,532.50
CIT010 - CHESTER INVESTMENTS, INC., CITY WIDE FACILITY SOLUTIONS Line Item Account 22285 02/07/2024
Inv 32038004812
Line Item Date Line Item Description Line Item Account
01/01/2024 JANITORIAL SVCS/CITRUS/JAN2023 100-295-6460 1,000.00 Inv 32038004812 Total 1,000.00
Inv 32038004813
Line Item Date Line Item Description Line Item Account
01/01/2024 JANITORIAL SVCS/WINDOW WASH/CH/JAN2023 100-295-6460 1,865.00 Inv 32038004813 Total 1,865.00
Inv 72038000224
Line Item Date Line Item Description Line Item Account
10/01/2023 STRIP AND WAX/CARPET CLEAN/CH/OCT2023 100-295-6460 2,500.08 Inv 72038000224 Total 2,500.08
22285 Total: 5,365.08
22321 02/21/2024
Inv 32038004979
Line Item Date Line Item Description Line Item Account
02/01/2024 JANITORIAL SVCS/CITRUS/FEB2024 100-295-6460 1,000.00 Inv 32038004979 Total 1,000.00
Inv 32038004980
Line Item Date Line Item Description Line Item Account
02/01/2024 JANITORIAL SVCS/WINDOW WASH/CH/FEB2024 100-295-6460 1,865.00 Inv 32038004980 Total 1,865.00
Inv 52038002122
Line Item Date Line Item Description Line Item Account
01/10/2024 JANITORIAL SUPPLIES/CH 100-295-6510 214.58
Inv 52038002122 Total 214.58
22321 Total: 3,079.58
CIT010 - CHESTER INVESTMENTS, INC., CITY WIDE FACILITY SOLUTIONS Total: 8,444.66 COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Line Item Account 2644 02/21/2024
AP-Check Detail (3/12/2024 - 1:49 PM) Page 9
26 Check Number Check Date Amount
Inv E5481387FEB2024
Line Item Date Line Item Description Line Item Account
02/01/2024 SUPPLEMENTAL INSURANCE BENEFITS FEBRUARY 2024 100-000-2081 568.44 Inv E5481387FEB2024 Total 568.44
Inv E5481395FEB204
Line Item Date Line Item Description Line Item Account
02/01/2024 SUPPLEMENTAL INSURANCE BENEFITS FEBRUARY 2024 100-000-2081 -55.24 02/01/2024 SUPPLEMENTAL INSURANCE BENEFITS FEBRUARY 2024 100-000-2081 -22.90 02/01/2024 SUPPLEMENTAL INSURANCE BENEFITS FEBRUARY 2024 100-000-2081 1,247.46 Inv E5481395FEB204 Total 1,169.32
Inv E5596648FEB2024
Line Item Date Line Item Description Line Item Account
02/01/2024 SUPPLEMENTAL INSURANCE BENEFITS FEBRUARY 2024 100-000-2081 300.36 Inv E5596648FEB2024 Total 300.36
2644 Total: 2,038.12
COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Total: 2,038.12 COM006 - COMMUNITY WORKS DESIGN GROUP, LLC Line Item Account 22286 02/07/2024
Inv 15370
Line Item Date Line Item Description Line Item Account
12/28/2023 REIMBURSABLES/NOV2023 100-300-6490 165.06
12/28/2023 MISC INSPECTIONS/REVIEW/NOV2023 100-300-6490 320.00 12/28/2023 PRIVATE DEVELOPMENT INSP/PLN CK/NOV2023 100-300-6433 3,840.00 Inv 15370 Total 4,325.06
Inv 15421
Line Item Date Line Item Description Line Item Account
01/24/2024 REIMBURSABLES /DEC2023 100-300-6490 36.54
01/24/2024 EASTVALE PLN CHECK/DEC2023 100-300-6433 1,200.00 Inv 15421 Total 1,236.54
22286 Total: 5,561.60
COM006 - COMMUNITY WORKS DESIGN GROUP, LLC Total: 5,561.60 CON007 - CONCUR TECHNOLOGIES, INC. Line Item Account
22287 02/07/2024
Inv 101100313744
Line Item Date Line Item Description Line Item Account
AP-Check Detail (3/12/2024 - 1:49 PM) Page 10
27 Check Number Check Date Amount
01/05/2024 INVOICE PROCESSING /JAN2024 100-210-6490 377.50 Inv 101100313744 Total 377.50
22287 Total: 377.50
CON007 - CONCUR TECHNOLOGIES, INC. Total: 377.50
COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Line Item Account 100-400-6468 22288 02/07/2024
Inv 240349
Line Item Date Line Item Description Line Item Account
01/26/2024 EHS SCHOOL RESOURCE OFFICER/06.01.23-06.30.2023 100-400-6480 6,761.44 Inv 240349 Total 6,761.44
Inv 240351
Line Item Date Line Item Description Line Item Account
01/26/2024 CROSSING GAURD/11.26.23-12.23.23 100-440-6468 9,873.82 Inv 240351 Total 9,873.82
22288 Total: 16,635.26
22322 02/21/2024
Inv 240268
Line Item Date Line Item Description Line Item Account
12/21/2023 CROSSING GUARD/10.29.2023-11.25.2023 100-440-6468 8,171.99 Inv 240268 Total 8,171.99
22322 Total: 8,171.99
COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Total: 24,807.25 DOJ001 - DEPARTMENT OF JUSTICE Line Item Account 100-400-6457 22289 02/07/2024
Inv 707846
Line Item Date Line Item Description Line Item Account
01/04/2024 FINGERPRINT/DEC2023 100-220-6510 49.00
Inv 707846 Total 49.00
22289 Total: 49.00
22323 02/21/2024
AP-Check Detail (3/12/2024 - 1:49 PM) Page 11
28 Check Number Check Date Amount
Inv 714579
Line Item Date Line Item Description Line Item Account
02/05/2024 FINGERPRINT/JAN2024 100-220-6510 98.00
Inv 714579 Total 98.00
22323 Total: 98.00
DOJ001 - DEPARTMENT OF JUSTICE Total: 147.00
DUD001 - DUDEK Line Item Account
22324 02/21/2024
Inv 202311433
Line Item Date Line Item Description Line Item Account
01/15/2024 CM/INSP SVCS-ADZ PJCT/DEC2023 240-510-6660 2,025.10 01/15/2024 CM/INSP SVCS-ADZ PJCT/DEC2023 210-510-6660 961.78 Inv 202311433 Total 2,986.88
22324 Total: 2,986.88
DUD001 - DUDEK Total: 2,986.88
EAS005 - EASTVALE GATEWAY III LLC Line Item Account 100-295-6474 2653 02/21/2024
Inv 199550
Line Item Date Line Item Description Line Item Account
02/01/2024 LEASE/CITY HALL #910/JAN2024 100-290-6474 15,303.92 Inv 199550 Total 15,303.92
Inv 199881
Line Item Date Line Item Description Line Item Account
02/01/2024 LEASE/CITY HALL #900/JAN2024 100-290-6474 11,017.69 Inv 199881 Total 11,017.69
2653 Total: 26,321.61
EAS005 - EASTVALE GATEWAY III LLC Total: 26,321.61
ECO002 - ECONOLITE SYSTEMS, INC Line Item Account
22290 02/07/2024
Inv 41866
Line Item Date Line Item Description Line Item Account
11/30/2023 ROLLING REP/LLMD 89-1 ZONE 151/NOV2023 309-510-6438 250.42 11/30/2023 ROLLING REP/TRAFFIC SIGNAL MAINTENANCE/NOV2023 200-510-6438 5,190.03 11/30/2023 ROLLING REP/LLMD 89-1 ZONE 115/NOV2023 306-510-6438 274.20 AP-Check Detail (3/12/2024 - 1:49 PM) Page 12
29 Check Number Check Date Amount
Inv 41866 Total 5,714.65
Inv 41893
Line Item Date Line Item Description Line Item Account
11/30/2023 PREV MAINT/LLMD 89-1 ZONE 156/NOV2023 310-510-6438 192.28 11/30/2023 PREV MAINT/LLMD 89-1 ZONE 147/NOV2023 308-510-6438 76.91 11/30/2023 PREV MAINT/LLMD 89-1 ZONE 151/NOV2023 309-510-6438 307.64 11/30/2023 PREV MAINT/TRAFFIC SIGNAL MAINTENANCE/NOV2023 200-510-6438 4,014.25 11/30/2023 PREV MAINT/LLMD 89-1 ZONE 115/NOV2023 306-510-6438 153.82 11/30/2023 PREV MAINT/LLMD 89-1 ZONE 116/NOV2023 307-510-6438 76.91 11/30/2023 PREV MAINT/LLMD 89-1 ZONE 111/NOV2023 305-510-6438 186.28 Inv 41893 Total 5,008.09
Inv 42049
Line Item Date Line Item Description Line Item Account
12/27/2023 LLMD 89-1 ZONE 111/DEC2023 305-510-6438 186.28 12/27/2023 LLMD 89-1 ZONE 147/DEC2023 308-510-6438 76.91 12/27/2023 LLMD 89-1 ZONE 151/DEC2023 309-510-6438 307.64 12/27/2023 LLMD 89-1 ZONE 116/DEC2023 307-510-6438 76.91 12/27/2023 TRAFFIC SIGNAL MAINT/DEC2023 200-510-6438 4,014.25 12/27/2023 LLMD 89-1 ZONE 115/DEC2023 306-510-6438 153.82 12/27/2023 LLMD 89-1 ZONE 156/DEC2023 310-510-6438 192.28 Inv 42049 Total 5,008.09
Inv 42077
Line Item Date Line Item Description Line Item Account
12/31/2023 LLMD 89-1 ZONE 116/DEC2023 307-510-6438 102.82 12/31/2023 LLMD 89-1 ZONE 115/DEC2023 306-510-6438 257.58 12/31/2023 LLMD 89-1 ZONE 111/DEC2023 305-510-6438 603.31 02/07/2024 LLMD 89-1 ZONE 156/DEC2023 310-510-6438 412.48 12/31/2023 TRAFFIC SIGNAL MAINT/DEC2023 200-510-6438 4,677.98 12/31/2023 LLMD 89-1 ZONE 147/DEC2023 308-510-6438 102.82 12/31/2023 LLMD 89-1 ZONE 151/DEC2023 309-510-6438 413.72 Inv 42077 Total 6,570.71
22290 Total: 22,301.54
ECO002 - ECONOLITE SYSTEMS, INC Total: 22,301.54
EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Line Item Account 2645 02/21/2024
Inv PR 01.24.2024
Line Item Date Line Item Description Line Item Account
01/24/2024 PR 01.24.2024 STATE EMPLOYEE TRAINING TAX 100-000-2054 0.42 01/24/2024 PR 01.24.2024 STATE INCOME TAX 100-000-2052 271.22 01/24/2024 PR 01.24.2024 STATE UNEMPLOYMENT INSURANCE 100-000-2055 16.20 Inv PR 01.24.2024 Total 287.84
AP-Check Detail (3/12/2024 - 1:49 PM) Page 13
30 Check Number Check Date Amount
Inv PR 02.01.2024
Line Item Date Line Item Description Line Item Account
02/01/2024 PR 02.01.2024 STATE EMPLOYEE TRAINING TAX 100-000-2054 41.79 02/01/2024 PR 02.01.2024 STATE INCOME TAX 100-000-2052 9,588.95 02/01/2024 PR 02.01.2024 STATE UNEMPLOYMENT INSURANCE 100-000-2055 1,589.61 Inv PR 02.01.2024 Total 11,220.35
Inv PR 02.01.2024HL
Line Item Date Line Item Description Line Item Account
02/01/2024 PR 02.01.2024HL STATE INCOME TAX 100-000-2052 16.37 01/31/2024 PR 02.01.2024HL STATE UNEMPLOYMENT INSURANCE 100-000-2055 46.13 02/01/2024 PR 02.01.2024HL STATE EMPLOYEE TRAINING TAX 100-000-2054 1.21 Inv PR 02.01.2024HL Total 63.71
Inv PR 02.01.2024JA
Line Item Date Line Item Description Line Item Account
02/01/2024 PR 02.01.2024JA STATE UNEMPLOYMENT INSURANCE 100-000-2055 24.72 02/01/2024 PR 02.01.2024JA STATE EMPLOYEE TRAINING TAX 100-000-2054 0.65 Inv PR 02.01.2024JA Total 25.37
Inv PR 02.15.2024
Line Item Date Line Item Description Line Item Account
02/15/2024 PR 02.15.2024 STATE UNEMPLOYMENT INSURANCE 100-000-2055 257.02 02/15/2024 PR 02.15.2024 STATE INCOME TAX 100-000-2052 9,724.48 02/15/2024 PR 02.15.2024 STATE EMPLOYEE TRAINING TAX 100-000-2054 6.76 Inv PR 02.15.2024 Total 9,988.26
Inv PR 02.15.2024F
Line Item Date Line Item Description Line Item Account
02/15/2024 PR 02.15.2024F STATE INCOME TAX 100-000-2052 233.59 Inv PR 02.15.2024F Total 233.59
Inv PR 02.29.2024
Line Item Date Line Item Description Line Item Account
02/29/2024 PR 02.29.2024 STATE UNEMPLOYMENT INSURANCE 100-000-2055 240.16 02/29/2024 PR 02.29.2024 STATE EMPLOYEE TRAINING TAX 100-000-2054 6.32 02/29/2024 PR 02.29.2024 STATE INCOME TAX 100-000-2052 8,705.58 Inv PR 02.29.2024 Total 8,952.06
Inv PR 02.29.2024F
Line Item Date Line Item Description Line Item Account
02/29/2024 PR 02.29.2024F STATE UNEMPLOYMENT INSURANCE 100-000-2055 26.47 02/29/2024 PR 02.29.2024F STATE EMPLOYEE TRAINING TAX 100-000-2054 0.70 Inv PR 02.29.2024F Total 27.17
AP-Check Detail (3/12/2024 - 1:49 PM) Page 14
31 Check Number Check Date Amount
2645 Total: 30,798.35
EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Total: 30,798.35 ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Line Item Account 2654 02/21/2024
Inv DONO012024-01
Line Item Date Line Item Description Line Item Account
01/02/2024 CC ZOOM SUB/CITY CLERK/JAN 2023 100-240-6490 15.99 Inv DONO012024-01 Total 15.99
Inv DONO012024-02
Line Item Date Line Item Description Line Item Account
01/02/2024 CC PASSPORT POSTAGE 100-120-6510 25.15
Inv DONO012024-02 Total 25.15
Inv DONO012024-03
Line Item Date Line Item Description Line Item Account
01/02/2024 CC PASSPORT POSTAGE 100-120-6510 8.55
Inv DONO012024-03 Total 8.55
Inv DONO012024-04
Line Item Date Line Item Description Line Item Account
01/02/2024 CC GENERAL OFFICE SUPPLIES 100-290-6510 91.47 Inv DONO012024-04 Total 91.47
Inv DONO012024-05
Line Item Date Line Item Description Line Item Account
01/03/2024 CC GENERAL OFFICE SUPPLIES 100-290-6510 259.32 Inv DONO012024-05 Total 259.32
Inv DONO012024-06
Line Item Date Line Item Description Line Item Account
01/02/2024 CC PRESS ENT SUB/01.01.24 100-200-6490 14.00 Inv DONO012024-06 Total 14.00
Inv DONO012024-07
Line Item Date Line Item Description Line Item Account
01/03/2024 CC PASSPORT POSTAGE 100-120-6510 33.70
Inv DONO012024-07 Total 33.70
AP-Check Detail (3/12/2024 - 1:49 PM) Page 15
32 Check Number Check Date Amount
Inv DONO012024-08
Line Item Date Line Item Description Line Item Account
01/03/2024 CC SUPPLIES/CITY CLERK 100-120-6510 96.94
Inv DONO012024-08 Total 96.94
Inv DONO012024-09
Line Item Date Line Item Description Line Item Account
01/04/2024 CC PASSPORT POSTAGE 100-120-6510 25.15
Inv DONO012024-09 Total 25.15
Inv DONO012024-10
Line Item Date Line Item Description Line Item Account
01/06/2024 CC EVENTBRITE SUB/EVENTS/01.05.24-02.05.24 100-720-6415 29.00 Inv DONO012024-10 Total 29.00
Inv DONO012024-11
Line Item Date Line Item Description Line Item Account
01/07/2024 CC SUPPLIES/CITY CLERK 100-120-6510 20.79
Inv DONO012024-11 Total 20.79
Inv DONO012024-12
Line Item Date Line Item Description Line Item Account
01/08/2024 CC PASSPORT POSTAGE 100-120-6510 33.70
Inv DONO012024-12 Total 33.70
Inv DONO012024-13
Line Item Date Line Item Description Line Item Account
01/08/2024 CC SUPPLIES/CITY CLERK 100-120-6510 63.98
Inv DONO012024-13 Total 63.98
Inv DONO012024-14
Line Item Date Line Item Description Line Item Account
01/09/2024 CC PASSPORT POSTAGE 100-120-6510 8.05
Inv DONO012024-14 Total 8.05
Inv DONO012024-15
Line Item Date Line Item Description Line Item Account
01/09/2024 CC PASSPORT POSTAGE 100-120-6510 33.70
Inv DONO012024-15 Total 33.70
Inv DONO012024-16
Line Item Date Line Item Description Line Item Account
01/09/2024 CC MEALS/VOLUNTEER APPRECIATION/04.26.24 100-720-6415 500.00 AP-Check Detail (3/12/2024 - 1:49 PM) Page 16
33 Check Number Check Date Amount
Inv DONO012024-16 Total 500.00
Inv DONO012024-17
Line Item Date Line Item Description Line Item Account
01/09/2024 CC MEALS/VOLUNTEER APPRECIATION/04.26.24 100-720-6415 1,000.00 Inv DONO012024-17 Total 1,000.00
Inv DONO012024-18
Line Item Date Line Item Description Line Item Account
01/11/2024 CC QR CODE SUB/01.11.24 100-260-6490 350.00
Inv DONO012024-18 Total 350.00
Inv DONO012024-19
Line Item Date Line Item Description Line Item Account
01/10/2024 CC PASSPORT POSTAGE 100-120-6510 25.15
Inv DONO012024-19 Total 25.15
Inv DONO012024-20
Line Item Date Line Item Description Line Item Account
01/11/2024 CC MEAL/CITY COUNCIL/01.10.24 100-120-6240 229.51 Inv DONO012024-20 Total 229.51
Inv DONO012024-21
Line Item Date Line Item Description Line Item Account
01/09/2024 CC FLIGHT/IIMC CONF/M. DONOHUE/05.16.24-05.23.24 100-120-6240 199.62 Inv DONO012024-21 Total 199.62
Inv DONO012024-22
Line Item Date Line Item Description Line Item Account
01/11/2024 CC PASSPORT POSTAGE 100-120-6510 25.15
Inv DONO012024-22 Total 25.15
Inv DONO012024-23
Line Item Date Line Item Description Line Item Account
01/11/2024 CC MMASC EVENT/E. TRUJILLO/01.11.24 100-260-6240 60.00 Inv DONO012024-23 Total 60.00
Inv DONO012024-24
Line Item Date Line Item Description Line Item Account
01/11/2024 CC PODCAST EQUIPMENT/CAMERA 100-260-6510 2,131.30 Inv DONO012024-24 Total 2,131.30
AP-Check Detail (3/12/2024 - 1:49 PM) Page 17
34 Check Number Check Date Amount
Inv DONO012024-25
Line Item Date Line Item Description Line Item Account
01/11/2024 CC PODCAST EQUIPMENT/CAMERA LENS 100-260-6510 409.44 Inv DONO012024-25 Total 409.44
Inv DONO012024-26
Line Item Date Line Item Description Line Item Account
01/11/2024 CC IE MAGAZINE ADVERTISEMENT 100-260-6510 995.00 Inv DONO012024-26 Total 995.00
Inv DONO012024-27
Line Item Date Line Item Description Line Item Account
01/12/2024 CC PODCAST EQUIPMENT/TABLE 100-260-6510 538.74 Inv DONO012024-27 Total 538.74
Inv DONO012024-28
Line Item Date Line Item Description Line Item Account
01/15/2024 CC MS EXCHANGE ONLINE SUB/12.18.23-01.17.24 100-240-6490 156.00 Inv DONO012024-28 Total 156.00
Inv DONO012024-29
Line Item Date Line Item Description Line Item Account
01/14/2024 CC MS OFFICE 365 E3/12.16.23-01.15.24 100-240-6490 1,403.00 Inv DONO012024-29 Total 1,403.00
Inv DONO012024-30
Line Item Date Line Item Description Line Item Account
01/14/2024 CC MS VISIO PLAN 2/12.20.23-01.19.24 100-240-6490 15.00 Inv DONO012024-30 Total 15.00
Inv DONO012024-31
Line Item Date Line Item Description Line Item Account
01/14/2024 CC MS OFFICE 365 E1 AND STORAGE/12.23.23-01.22.24 100-240-6490 600.00 Inv DONO012024-31 Total 600.00
Inv DONO012024-32
Line Item Date Line Item Description Line Item Account
01/14/2024 CC SUPPLIES/CITY CLERK 100-120-6510 40.93
Inv DONO012024-32 Total 40.93
Inv DONO012024-33
Line Item Date Line Item Description Line Item Account
01/12/2024 CC PROMOTIONAL ITEMS/LANTERN FESTIVAL 100-260-6415 1,748.37 AP-Check Detail (3/12/2024 - 1:49 PM) Page 18
35 Check Number Check Date Amount
Inv DONO012024-33 Total 1,748.37
Inv DONO012024-34
Line Item Date Line Item Description Line Item Account
01/13/2024 CC SUPPLIES/CITY CLERK 100-120-6510 15.96
Inv DONO012024-34 Total 15.96
Inv DONO012024-35
Line Item Date Line Item Description Line Item Account
01/16/2024 CC PODCAST EQUIPMENT/TRIPOD/MIC/STAND 100-260-6510 595.37 Inv DONO012024-35 Total 595.37
Inv DONO012024-36
Line Item Date Line Item Description Line Item Account
01/16/2024 CC PODCAST EQUIPMENT/WALLPAPER 100-260-6510 898.92 Inv DONO012024-36 Total 898.92
Inv DONO012024-37
Line Item Date Line Item Description Line Item Account
01/16/2024 CC PASSPORT POSTAGE 100-120-6510 25.15
Inv DONO012024-37 Total 25.15
Inv DONO012024-38
Line Item Date Line Item Description Line Item Account
01/16/2024 CC PODCAST EQUIPMENT/LIGHTING 100-260-6510 210.05 Inv DONO012024-38 Total 210.05
Inv DONO012024-39
Line Item Date Line Item Description Line Item Account
01/17/2024 CC PASSPORT POSTAGE 100-120-6510 33.70
Inv DONO012024-39 Total 33.70
Inv DONO012024-40
Line Item Date Line Item Description Line Item Account
01/17/2024 CC SOCIAL MEDIA BOOST/LANTERN FESTIVAL/12.16.23-01.15.24 100-260-6415 34.50 Inv DONO012024-40 Total 34.50
Inv DONO012024-41
Line Item Date Line Item Description Line Item Account
01/17/2024 CC SOCIAL MEDIA BOOST/LANTERN FESTIVAL/01.15.24-01.16.24 100-260-6415 4.00 Inv DONO012024-41 Total 4.00
AP-Check Detail (3/12/2024 - 1:49 PM) Page 19
36 Check Number Check Date Amount
Inv DONO012024-42
Line Item Date Line Item Description Line Item Account
01/17/2024 CC CPRS MEMBERSHIP FEES/A. ARGOMANIZ 100-720-6240 145.00 Inv DONO012024-42 Total 145.00
Inv DONO012024-43
Line Item Date Line Item Description Line Item Account
01/17/2024 CC EASTVALE GEAR/M. DONOHUE 100-120-6510 52.80 Inv DONO012024-43 Total 52.80
Inv DONO012024-44
Line Item Date Line Item Description Line Item Account
01/18/2024 CC PASSPORT POSTAGE 100-120-6510 25.15
Inv DONO012024-44 Total 25.15
Inv DONO012024-45
Line Item Date Line Item Description Line Item Account
01/18/2024 CC SNACKS/BOOK CLUB 100-720-6415 27.98
Inv DONO012024-45 Total 27.98
Inv DONO012024-46
Line Item Date Line Item Description Line Item Account
01/18/2024 CC DROPBOX SUB/HR/01.18.2024-01.18.2025 100-220-6490 864.00 Inv DONO012024-46 Total 864.00
Inv DONO012024-47
Line Item Date Line Item Description Line Item Account
01/18/2024 CC PODCAST EQUPMENT/LIGHTING 100-260-6510 1,252.07 Inv DONO012024-47 Total 1,252.07
Inv DONO012024-48
Line Item Date Line Item Description Line Item Account
01/17/2024 CC CRAFT SUPPLIES/LANTERN FESTIVAL/02.17.24-02.18.24 100-720-6415 504.54 Inv DONO012024-48 Total 504.54
Inv DONO012024-49
Line Item Date Line Item Description Line Item Account
01/19/2024 CC SUPPLIES/CITY CLERK 100-120-6510 17.98
01/19/2024 CC GENERAL OFFICE SUPPLIES 100-290-6510 263.84 Inv DONO012024-49 Total 281.82
Inv DONO012024-50
Line Item Date Line Item Description Line Item Account
AP-Check Detail (3/12/2024 - 1:49 PM) Page 20
37 Check Number Check Date Amount
01/19/2024 CC VR/LANTERN FESTIVAL/02.17.24-02.18.24 100-720-6415 2,400.00 Inv DONO012024-50 Total 2,400.00
Inv DONO012024-51
Line Item Date Line Item Description Line Item Account
01/19/2024 CC PROMOTIONAL ITEMS/LANTERN FESTIVAL/02.17.24-02.18.24 100-260-6415 2,308.05 Inv DONO012024-51 Total 2,308.05
Inv DONO012024-52
Line Item Date Line Item Description Line Item Account
01/22/2024 CC PASSPORT POSTAGE 100-120-6510 25.50
Inv DONO012024-52 Total 25.50
Inv DONO012024-53
Line Item Date Line Item Description Line Item Account
01/23/2024 CC SUPPLIES/CITY CLERK 100-120-6510 31.30
Inv DONO012024-53 Total 31.30
Inv DONO012024-54
Line Item Date Line Item Description Line Item Account
01/23/2024 CC CCAC CONF/REGISTRATION/J. COOPER/04.03.24-04.05.24 100-120-6240 595.00 Inv DONO012024-54 Total 595.00
Inv DONO012024-55
Line Item Date Line Item Description Line Item Account
01/23/2024 CC PASSPORT POSTAGE 100-120-6510 26.60
Inv DONO012024-55 Total 26.60
Inv DONO012024-56
Line Item Date Line Item Description Line Item Account
01/23/2024 CC VOLUNTEER SUPPLIES/LANTERN FESTIVAL/02.17.24-02.18.24 100-720-6415 7.85 Inv DONO012024-56 Total 7.85
Inv DONO012024-57
Line Item Date Line Item Description Line Item Account
01/24/2024 CC SUPPLIES/CITY CLERK 100-120-6510 62.60
Inv DONO012024-57 Total 62.60
Inv DONO012024-58
Line Item Date Line Item Description Line Item Account
01/24/2024 CC NRPA MEMBERSHIP DUES/EVENTS 100-720-6240 700.00 Inv DONO012024-58 Total 700.00
AP-Check Detail (3/12/2024 - 1:49 PM) Page 21
38 Check Number Check Date Amount
Inv DONO012024-59
Line Item Date Line Item Description Line Item Account
01/24/2024 CC PASSPORT POSTAGE 100-120-6510 26.60
Inv DONO012024-59 Total 26.60
Inv DONO012024-60
Line Item Date Line Item Description Line Item Account
01/25/2024 CC PASSPORT POSTAGE 100-120-6510 18.10
Inv DONO012024-60 Total 18.10
Inv DONO012024-61
Line Item Date Line Item Description Line Item Account
01/25/2024 CC SPOTIFY SUB/JAN 2024 100-720-6415 14.99
Inv DONO012024-61 Total 14.99
Inv DONO012024-62
Line Item Date Line Item Description Line Item Account
01/24/2024 CC MEAL/COUNCIL MEETING/01.24.24 100-120-6240 230.05 Inv DONO012024-62 Total 230.05
Inv DONO012024-63
Line Item Date Line Item Description Line Item Account
01/25/2024 CC PODCAST EQUIPMENT/AUDIO 100-260-6510 688.52 Inv DONO012024-63 Total 688.52
Inv DONO012024-64
Line Item Date Line Item Description Line Item Account
01/28/2024 CC SUPPLIES/CITY CLERK 100-120-6510 76.38
Inv DONO012024-64 Total 76.38
Inv DONO012024-65
Line Item Date Line Item Description Line Item Account
01/28/2024 CC SUPPLIES/CITY EVENTS 100-720-6415 105.36
Inv DONO012024-65 Total 105.36
Inv DONO012024-66
Line Item Date Line Item Description Line Item Account
01/26/2024 CC SUPPLIES/COMMUNICATIONS 100-260-6510 133.56 Inv DONO012024-66 Total 133.56
Inv DONO012024-67
Line Item Date Line Item Description Line Item Account
01/28/2024 CC PODCAST EQUIPMENT/CABLES 100-260-6510 68.64 AP-Check Detail (3/12/2024 - 1:49 PM) Page 22
39 Check Number Check Date Amount
Inv DONO012024-67 Total 68.64
Inv DONO012024-68
Line Item Date Line Item Description Line Item Account
01/29/2024 CC PASSPORT POSTAGE 100-120-6510 18.10
Inv DONO012024-68 Total 18.10
Inv DONO012024-69
Line Item Date Line Item Description Line Item Account
01/30/2024 CC LAPTOP/J. LICHTENBERGER 100-295-6590 2,323.32 Inv DONO012024-69 Total 2,323.32
Inv DONO012024-70
Line Item Date Line Item Description Line Item Account
01/29/2024 CC PRESS ENT SUB/01.28.24 100-200-6490 14.00 Inv DONO012024-70 Total 14.00
Inv DONO012024-71
Line Item Date Line Item Description Line Item Account
01/29/2024 CC CONSTANT CONTACT SUB/EV WEEKLY/JAN 2024 100-260-6490 104.50 Inv DONO012024-71 Total 104.50
Inv DONO012024-72
Line Item Date Line Item Description Line Item Account
01/31/2024 CC PASSPORT POSTAGE 100-120-6510 9.05
Inv DONO012024-72 Total 9.05
Inv DONO012024-73
Line Item Date Line Item Description Line Item Account
01/31/2024 CC DECORATIONS/LANTERN FESTIVAL/02.17.24-02.18.24 100-720-6415 65.39 Inv DONO012024-73 Total 65.39
Inv DONO012024-74
Line Item Date Line Item Description Line Item Account
01/31/2024 CC CCAC CONF/W. MAYO/02.16.24-02.23.24 100-120-6240 400.00 Inv DONO012024-74 Total 400.00
Inv DONO012024-75
Line Item Date Line Item Description Line Item Account
01/31/2024 CC PASSPORT POSTAGE 100-120-6510 26.60
Inv DONO012024-75 Total 26.60
AP-Check Detail (3/12/2024 - 1:49 PM) Page 23
40 Check Number Check Date Amount
Inv DONO012024-76
Line Item Date Line Item Description Line Item Account
02/01/2024 CC ADOBE PREMIER PRO SUB/01.31.24-08.07.24 100-260-6490 236.66 Inv DONO012024-76 Total 236.66
Inv DONO012024-77
Line Item Date Line Item Description Line Item Account
01/31/2024 CC AR SFTWR SUB/EVENTS/01.31.24-2.29.24 100-720-6415 59.00 Inv DONO012024-77 Total 59.00
Inv DONO012024-78
Line Item Date Line Item Description Line Item Account
01/31/2024 CC COSTCO MEMBERSHIP FEE/EVENTS 100-720-6415 120.00 Inv DONO012024-78 Total 120.00
Inv DONO012024-79
Line Item Date Line Item Description Line Item Account
01/31/2024 CC KAHOOT ANNUAL FEE/01.31.24-01.31.25 100-260-6490 468.00 Inv DONO012024-79 Total 468.00
Inv DONO012024-80
Line Item Date Line Item Description Line Item Account
02/01/2024 CC PASSPORT POSTAGE 100-120-6510 9.05
Inv DONO012024-80 Total 9.05
Inv GONZ012024-01
Line Item Date Line Item Description Line Item Account
01/04/2024 CC PDAOC CONF/G. GONZALES/02.01.24 100-301-6240 150.00 01/04/2024 CC PDAOC CONF/PLN/02.01.24 100-300-6240 450.00 Inv GONZ012024-01 Total 600.00
Inv GONZ012024-02
Line Item Date Line Item Description Line Item Account
01/04/2024 CC ICSC MEMBERSHIP/D. MURRAY 100-300-6240 125.00 Inv GONZ012024-02 Total 125.00
Inv GONZ012024-03
Line Item Date Line Item Description Line Item Account
01/04/2024 CC ICSC MEMBERSHIP/S. GREVEN 100-302-6240 125.00 Inv GONZ012024-03 Total 125.00
Inv GONZ012024-04
Line Item Date Line Item Description Line Item Account
AP-Check Detail (3/12/2024 - 1:49 PM) Page 24
41 Check Number Check Date Amount
01/04/2024 CC ICSC MEMBERSHIP/C. ZALDANA 100-302-6240 125.00 Inv GONZ012024-04 Total 125.00
Inv GONZ012024-05
Line Item Date Line Item Description Line Item Account
01/08/2024 CC SUPPLIES/MO BUSINESS WALKS/ECON DEV 100-302-6422 239.96 Inv GONZ012024-05 Total 239.96
Inv GONZ012024-06
Line Item Date Line Item Description Line Item Account
01/08/2024 CC SUPPLIES/PLANNING 100-300-6510 41.87
Inv GONZ012024-06 Total 41.87
Inv GONZ012024-07
Line Item Date Line Item Description Line Item Account
01/11/2024 CC LUNCH/ECON DEV 100-302-6240 70.29
Inv GONZ012024-07 Total 70.29
Inv GONZ012024-08
Line Item Date Line Item Description Line Item Account
01/12/2024 CC CALED MEMBERSHIP/A. FUNG 100-302-6240 120.00 Inv GONZ012024-08 Total 120.00
Inv GONZ012024-09
Line Item Date Line Item Description Line Item Account
01/12/2024 CC CALED MEMBERSHIP/C. ZALDANA 100-302-6240 120.00 Inv GONZ012024-09 Total 120.00
Inv GONZ012024-10
Line Item Date Line Item Description Line Item Account
01/12/2024 CC CALED CONF/C. ZALDANA/01.24.24 100-302-6240 245.00 Inv GONZ012024-10 Total 245.00
Inv GONZ012024-11
Line Item Date Line Item Description Line Item Account
01/12/2024 CC CALED MEMBERSHIP/S. GREVEN 100-302-6240 120.00 Inv GONZ012024-11 Total 120.00
Inv GONZ012024-12
Line Item Date Line Item Description Line Item Account
01/12/2024 CC SUPPLIES/MO. BUSINESS WALKS/ECON DEV 100-302-6422 1,428.70 Inv GONZ012024-12 Total 1,428.70
AP-Check Detail (3/12/2024 - 1:49 PM) Page 25
42 Check Number Check Date Amount
Inv GONZ012024-13
Line Item Date Line Item Description Line Item Account
01/12/2024 CC PLN ACADEMY/A. HOVE/03.06.24-03.08.24 100-300-6240 375.00 Inv GONZ012024-13 Total 375.00
Inv GONZ012024-14
Line Item Date Line Item Description Line Item Account
01/15/2024 CC TRAVEL/CALED CONF/C. ZALDANA/1.24.24 100-302-6240 459.96 Inv GONZ012024-14 Total 459.96
Inv GONZ012024-15
Line Item Date Line Item Description Line Item Account
01/16/2024 CC SUPPLIES/PLANNING 100-300-6510 25.62
Inv GONZ012024-15 Total 25.62
Inv GONZ012024-16
Line Item Date Line Item Description Line Item Account
01/17/2024 CC ICSC MEMBERSHIP/G. GONZALES 100-301-6240 125.00 Inv GONZ012024-16 Total 125.00
Inv GONZ012024-17
Line Item Date Line Item Description Line Item Account
01/17/2024 CC ICSC CONF/G. GONZALEZ/05.19.24-05.21.24 100-301-6240 850.00 Inv GONZ012024-17 Total 850.00
Inv GONZ012024-18
Line Item Date Line Item Description Line Item Account
01/17/2024 CC ICSC CONF/D. MURRAY/05.19.24-05.21.24 100-300-6240 850.00 Inv GONZ012024-18 Total 850.00
Inv GONZ012024-19
Line Item Date Line Item Description Line Item Account
01/17/2024 CC ICSC CONF/S. GREVEN/05.19.24-05.21.24 100-302-6240 850.00 Inv GONZ012024-19 Total 850.00
Inv GONZ012024-20
Line Item Date Line Item Description Line Item Account
01/17/2024 CC ICSC CONF/A. FUNG/05.19.24-05.21.24 100-302-6240 850.00 Inv GONZ012024-20 Total 850.00
Inv GONZ012024-21
Line Item Date Line Item Description Line Item Account
01/19/2024 CC STATE OF THE REGION/T. RIGBY/02.29.24 100-100-6240 71.21 AP-Check Detail (3/12/2024 - 1:49 PM) Page 26
43 Check Number Check Date Amount
Inv GONZ012024-21 Total 71.21
Inv GONZ012024-22
Line Item Date Line Item Description Line Item Account
01/19/2024 CC STATE OF THE REGION/A. FUNG/02.29.24 100-302-6240 71.21 Inv GONZ012024-22 Total 71.21
Inv GONZ012024-23
Line Item Date Line Item Description Line Item Account
01/19/2024 CC STATE OF THE REGION/S. GREVEN/02.29.24 100-302-6240 71.21 Inv GONZ012024-23 Total 71.21
Inv GONZ012024-24
Line Item Date Line Item Description Line Item Account
01/23/2024 CC MOUSEPAD/WRIST REST/COMM DEV 100-301-6590 43.11 Inv GONZ012024-24 Total 43.11
Inv GONZ012024-25
Line Item Date Line Item Description Line Item Account
01/23/2024 CC PLN ACADEMY/A. LIM/03.06.24-03.08.24 100-300-6240 375.00 Inv GONZ012024-25 Total 375.00
Inv GONZ012024-26
Line Item Date Line Item Description Line Item Account
01/24/2024 CC TRAVEL/ICSC/A.FUNG/C. ZALDANA/05.21.24 100-302-6240 187.96 01/24/2024 CC TRAVEL/ICSC/D. MURRAY/05.21.24 100-300-6240 93.98 Inv GONZ012024-26 Total 281.94
Inv GONZ012024-27
Line Item Date Line Item Description Line Item Account
01/25/2024 CC MOUSEPAD/WRIST REST/PLANNING 100-300-6590 28.96 Inv GONZ012024-27 Total 28.96
Inv GONZ012024-28
Line Item Date Line Item Description Line Item Account
01/26/2024 CC SUPPLIES/LANTERN FESTIVAL/ECON DEV 100-302-6422 1,505.90 Inv GONZ012024-28 Total 1,505.90
Inv GONZ012024-29
Line Item Date Line Item Description Line Item Account
01/29/2024 CC MAILCHIMP SUB/ECON DEV/01.28.24-02.27.24 100-302-6422 60.00 Inv GONZ012024-29 Total 60.00
AP-Check Detail (3/12/2024 - 1:49 PM) Page 27
44 Check Number Check Date Amount
Inv GONZ012024-30
Line Item Date Line Item Description Line Item Account
02/01/2024 CC COSTAR SUB/ECON DEV/JAN2024 100-302-6422 560.73 Inv GONZ012024-30 Total 560.73
Inv MEJI012024-01
Line Item Date Line Item Description Line Item Account
01/05/2024 ONLINE TRAINING/HR/02.15.24-03.14.24 100-220-6240 597.00 Inv MEJI012024-01 Total 597.00
Inv MEJI012024-02
Line Item Date Line Item Description Line Item Account
01/11/2024 STRENGTHS FINDER/S. GREVEN/01.10.24 100-220-6510 59.99 Inv MEJI012024-02 Total 59.99
Inv MEJI012024-03
Line Item Date Line Item Description Line Item Account
01/24/2024 LCW CONF/M. MEJIA/02.08.24-02.09.24 100-220-6240 1,150.00 Inv MEJI012024-03 Total 1,150.00
Inv MEJI012024-04
Line Item Date Line Item Description Line Item Account
01/25/2024 TRAINING MEAL/HR/01.25.24 100-220-6240 12.92 Inv MEJI012024-04 Total 12.92
Inv MEJI012024-05
Line Item Date Line Item Description Line Item Account
01/24/2024 TRAINING MEAL/HR/01.25.24 100-220-6240 262.37 Inv MEJI012024-05 Total 262.37
Inv MEJI012024-06
Line Item Date Line Item Description Line Item Account
01/24/2024 LCW LODGING/M. MEJIA/02.06.24-02.09.24 100-220-6240 1,291.80 Inv MEJI012024-06 Total 1,291.80
Inv MEJI012024-07
Line Item Date Line Item Description Line Item Account
01/29/2024 SUPPLIES/HR/01.29.24 100-220-6510 139.75
Inv MEJI012024-07 Total 139.75
Inv MEJI012024-08
Line Item Date Line Item Description Line Item Account
01/30/2024 STRENGTHS FINDER/A. SERVAT/01.30.24 100-220-6510 59.99 AP-Check Detail (3/12/2024 - 1:49 PM) Page 28
45 Check Number Check Date Amount
Inv MEJI012024-08 Total 59.99
Inv MEJI012024-09
Line Item Date Line Item Description Line Item Account
02/01/2024 REFRESHMENTS/LEADERSHIP ACADEMY/02.01.24 100-220-6510 100.03 Inv MEJI012024-09 Total 100.03
Inv TERF012024-01
Line Item Date Line Item Description Line Item Account
01/05/2024 CC INVESTIGATION COURSE/PD/01.15.24-01.19-24 100-400-6240 1,150.00 Inv TERF012024-01 Total 1,150.00
Inv TERF012024-02
Line Item Date Line Item Description Line Item Account
01/08/2024 CC ENTRY TOOL/RSO/11.14.23 100-400-6510 134.97 Inv TERF012024-02 Total 134.97
Inv TERF012024-03
Line Item Date Line Item Description Line Item Account
01/09/2024 CC SUPPLIES/RSO/COMMERCIAL ENF VEHICLE 600-400-6610 92.70 Inv TERF012024-03 Total 92.70
Inv TERF012024-04
Line Item Date Line Item Description Line Item Account
01/10/2024 CC SUPPLIES/RSO/COMMERCIAL ENF VEHICLE 600-400-6610 810.29 Inv TERF012024-04 Total 810.29
Inv TERF012024-05
Line Item Date Line Item Description Line Item Account
01/10/2024 CC VOLUNTEER JACKETS/CES 100-311-6463 1,208.25 Inv TERF012024-05 Total 1,208.25
Inv TERF012024-06
Line Item Date Line Item Description Line Item Account
01/10/2024 CC UNIFORM/CES 100-330-6170 192.25
Inv TERF012024-06 Total 192.25
Inv TERF012024-07
Line Item Date Line Item Description Line Item Account
01/16/2024 CC CODE SAFETY ALERT BUTTONS/JAN 2024 100-330-6590 45.00 Inv TERF012024-07 Total 45.00
AP-Check Detail (3/12/2024 - 1:49 PM) Page 29
46 Check Number Check Date Amount
Inv TERF012024-08
Line Item Date Line Item Description Line Item Account
01/17/2024 CC CALBO CONF/R. HICKS/04.21.24-04.25.24 100-310-6240 765.00 Inv TERF012024-08 Total 765.00
Inv TERF012024-09
Line Item Date Line Item Description Line Item Account
01/21/2024 CC VOLUNTEER SNACKS/CATALYTIC CONVERTER EVENT/CES 100-311-6463 11.83 Inv TERF012024-09 Total 11.83
Inv TERF012024-10
Line Item Date Line Item Description Line Item Account
01/19/2024 CC SUPPLIES/FS27 110-420-6510 142.00
Inv TERF012024-10 Total 142.00
Inv TERF012024-11
Line Item Date Line Item Description Line Item Account
01/23/2024 CC VOLUNTEER SNACKS/CATALYTIC CONVERTER EVENT/CES 100-311-6463 33.50 Inv TERF012024-11 Total 33.50
Inv TERF012024-12
Line Item Date Line Item Description Line Item Account
01/23/2024 CC SUPPLIES/FS27 110-420-6510 60.88
Inv TERF012024-12 Total 60.88
Inv TERF012024-13
Line Item Date Line Item Description Line Item Account
01/23/2024 CC SUPPLIES/RSO/COMMERCIAL ENF VEHICLE 100-400-6590 252.74 Inv TERF012024-13 Total 252.74
Inv TERF012024-14
Line Item Date Line Item Description Line Item Account
01/23/2024 CC CACEO MEMBERSHIP DUE/K. MOORE 100-330-6240 100.00 Inv TERF012024-14 Total 100.00
Inv TERF012024-15
Line Item Date Line Item Description Line Item Account
01/24/2024 CC CACEO WEBINAR/F. GARCIA/01.25.24 100-330-6240 60.00 Inv TERF012024-15 Total 60.00
Inv TERF012024-16
Line Item Date Line Item Description Line Item Account
01/29/2024 CC CACEO MEMBERSHIP DUES/C. LOSORELLI 100-330-6240 100.00 AP-Check Detail (3/12/2024 - 1:49 PM) Page 30
47 Check Number Check Date Amount
Inv TERF012024-16 Total 100.00
Inv TERF012024-17
Line Item Date Line Item Description Line Item Account
01/29/2024 CC SUPPLIES/CES 100-330-6510 45.73
Inv TERF012024-17 Total 45.73
Inv TERF012024-18
Line Item Date Line Item Description Line Item Account
01/30/2024 CC SUPPLIES/FIRE INSPECTOR 110-420-6510 29.82 Inv TERF012024-18 Total 29.82
Inv TERF012024-19
Line Item Date Line Item Description Line Item Account
01/30/2024 CC SUPPLIES/CES 100-330-6510 20.82
Inv TERF012024-19 Total 20.82
Inv TERF012024-20
Line Item Date Line Item Description Line Item Account
01/31/2024 CC CACEO OFFICER TRAINING/K. MOORE 100-330-6240 600.00 Inv TERF012024-20 Total 600.00
Inv TERF012024-21
Line Item Date Line Item Description Line Item Account
01/31/2024 CC CACEO MEMBERSHIP DUES/C. WEBB 100-330-6240 100.00 Inv TERF012024-21 Total 100.00
Inv TERF012024-22
Line Item Date Line Item Description Line Item Account
02/01/2024 CC CACEO OFFICER TRAINING/K. MOORE 100-330-6240 500.00 Inv TERF012024-22 Total 500.00
Inv TERF012024-23
Line Item Date Line Item Description Line Item Account
02/01/2024 CC CACEO OFFICER TRAINING/K. MOORE 100-330-6240 500.00 Inv TERF012024-23 Total 500.00
Inv TERF012024-24
Line Item Date Line Item Description Line Item Account
02/02/2024 CC CACEO MEMBERSHIP DUES/J. ANDRADE 100-330-6240 95.00 Inv TERF012024-24 Total 95.00
AP-Check Detail (3/12/2024 - 1:49 PM) Page 31
48 Check Number Check Date Amount
Inv TERF012024-25
Line Item Date Line Item Description Line Item Account
02/02/2024 CC SUPPLIES/CES 100-330-6510 12.65
Inv TERF012024-25 Total 12.65
Inv WELL012024-01
Line Item Date Line Item Description Line Item Account
01/03/2024 CC OFFICE SUPPLIES/FINANCE 100-210-6510 163.60 Inv WELL012024-01 Total 163.60
Inv WELL012024-02
Line Item Date Line Item Description Line Item Account
01/04/2024 CC PHONE SVCS/CH/DEC 2023 100-295-6376 1,606.44 Inv WELL012024-02 Total 1,606.44
Inv WELL012024-03
Line Item Date Line Item Description Line Item Account
01/04/2024 CC PHONE SVCS/CH/NOV 2023 100-295-6376 1,629.45 Inv WELL012024-03 Total 1,629.45
Inv WELL012024-04
Line Item Date Line Item Description Line Item Account
01/04/2024 CC RCD MEETING/M. ORME/01.08.24 100-200-6240 45.00 Inv WELL012024-04 Total 45.00
Inv WELL012024-05
Line Item Date Line Item Description Line Item Account
01/05/2024 CC ENG EXAM FEE/G. MAYORQUIN 100-320-6240 72.55 Inv WELL012024-05 Total 72.55
Inv WELL012024-06
Line Item Date Line Item Description Line Item Account
01/05/2024 CC ENG EXAM FEE/G. MAYORQUIN 100-320-6240 72.55 Inv WELL012024-06 Total 72.55
Inv WELL012024-07
Line Item Date Line Item Description Line Item Account
01/04/2024 CC ENG EXAM FEE/G. MAYORQUIN 100-320-6240 350.00 Inv WELL012024-07 Total 350.00
Inv WELL012024-08
Line Item Date Line Item Description Line Item Account
01/08/2024 CC CAPPO MEMBERSHIP DUES/L. LOPEZ 100-210-6240 140.00 AP-Check Detail (3/12/2024 - 1:49 PM) Page 32
49 Check Number Check Date Amount
Inv WELL012024-08 Total 140.00
Inv WELL012024-09
Line Item Date Line Item Description Line Item Account
01/10/2024 CC ICSC CONF/T. RIGBY/05.19.24-05.21.24 100-100-6240 850.00 Inv WELL012024-09 Total 850.00
Inv WELL012024-10
Line Item Date Line Item Description Line Item Account
01/11/2024 CC LODGING/CAPPO CONF/L. LOPEZ/01.21.24-01.24.24 100-210-6240 731.68 Inv WELL012024-10 Total 731.68
Inv WELL012024-11
Line Item Date Line Item Description Line Item Account
01/11/2024 CC CSMFO MEMBERSHIP DUES/A. WELLS 100-210-6240 135.00 Inv WELL012024-11 Total 135.00
Inv WELL012024-12
Line Item Date Line Item Description Line Item Account
01/16/2024 CC ICSC CONF/C. DINCO/05.19.24-05.21.24 100-100-6240 850.00 01/16/2024 CC ICSC MEMBERSHIP DUES/C. DINCO/01.16.24-01.15.25 100-100-6240 125.00 Inv WELL012024-12 Total 975.00
Inv WELL012024-13
Line Item Date Line Item Description Line Item Account
01/16/2024 CC ICSC CONF/M. MCMINN/05.19.24-05.21.24 100-100-6240 850.00 01/16/2024 CC ICSC MEMBERSHIP DUES/M. MCMINN/01.16.24-01.15.25 100-100-6240 125.00 Inv WELL012024-13 Total 975.00
Inv WELL012024-14
Line Item Date Line Item Description Line Item Account
01/17/2024 CC CABLE SVCS/FS31/01.10.24-02.09.24 110-295-6375 125.98 Inv WELL012024-14 Total 125.98
Inv WELL012024-15
Line Item Date Line Item Description Line Item Account
01/16/2024 CC SUPPLIES/CM 100-200-6510 16.14
Inv WELL012024-15 Total 16.14
Inv WELL012024-16
Line Item Date Line Item Description Line Item Account
01/18/2024 CC INTERNET SVCS/FS31/JAN 2024 110-295-6376 107.00 Inv WELL012024-16 Total 107.00
AP-Check Detail (3/12/2024 - 1:49 PM) Page 33
50 Check Number Check Date Amount
Inv WELL012024-17
Line Item Date Line Item Description Line Item Account
01/18/2024 CC SUPPLIES/CITRUS 100-290-6510 156.95
Inv WELL012024-17 Total 156.95
Inv WELL012024-18
Line Item Date Line Item Description Line Item Account
01/18/2024 CC RCD MEETING/M. ORME/02.15.24 100-200-6240 45.00 Inv WELL012024-18 Total 45.00
Inv WELL012024-19
Line Item Date Line Item Description Line Item Account
01/19/2024 CC SHIPPING FEES/MILITARY BANNER 100-200-6510 8.50 Inv WELL012024-19 Total 8.50
Inv WELL012024-20
Line Item Date Line Item Description Line Item Account
01/19/2024 CC SHIPPING FEES/MILITARY BANNER 100-200-6510 94.75 Inv WELL012024-20 Total 94.75
Inv WELL012024-21
Line Item Date Line Item Description Line Item Account
01/21/2024 CC SHIPPING FEES/MILITARY BANNER 100-200-6510 6.69 Inv WELL012024-21 Total 6.69
Inv WELL012024-22
Line Item Date Line Item Description Line Item Account
01/23/2024 CC SUPPLIES/HOSE ROLLER/FS31 110-295-6510 833.13 Inv WELL012024-22 Total 833.13
Inv WELL012024-23
Line Item Date Line Item Description Line Item Account
01/26/2024 CC ZOOM SUB/01.26.24-02.25.24 100-290-6490 15.99 Inv WELL012024-23 Total 15.99
Inv WELL012024-24
Line Item Date Line Item Description Line Item Account
01/29/2024 CC CPRS CONF/J. LICHTENBERGER/02.27.24-03.01.24 100-295-6240 590.00 Inv WELL012024-24 Total 590.00
Inv WELL012024-25
Line Item Date Line Item Description Line Item Account
AP-Check Detail (3/12/2024 - 1:49 PM) Page 34
51 Check Number Check Date Amount
01/31/2024 CC 1099 E FILE/FINANCE 100-210-6510 39.20
Inv WELL012024-25 Total 39.20
Inv WELL012024-26
Line Item Date Line Item Description Line Item Account
01/31/2024 CC 1099 E FILE/FINANCE 100-210-6510 306.00
Inv WELL012024-26 Total 306.00
Inv WELL012024-27
Line Item Date Line Item Description Line Item Account
02/01/2024 CC 1099 E FILE/FINANCE 100-210-6510 5.60
Inv WELL012024-27 Total 5.60
2654 Total: 59,180.63
ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Total: 59,180.63 ELE002 - ELECNOR BELCO ELECTRIC INC Line Item Account
22325 02/21/2024
Inv 14-0824-004
Line Item Date Line Item Description Line Item Account
09/26/2023 RETENTION/CITYWIDE RETRO BP/AUG2023 240-000-2200 12,093.78 Inv 14-0824-004 Total 12,093.78
22325 Total: 12,093.78
ELE002 - ELECNOR BELCO ELECTRIC INC Total: 12,093.78
ENG001 - ENGINEERING RESOURCES OF SOUTHERN CALIFORNIA, INC. Line Item Account 22326 02/21/2024
Inv 59703
Line Item Date Line Item Description Line Item Account
12/07/2023 UTIL DSGN SVCS/MODULAR/CITRUS/NOV2023 600-500-6650 3,418.75 Inv 59703 Total 3,418.75
Inv 59819
Line Item Date Line Item Description Line Item Account
01/15/2024 UTIL DSGN SVCS/MODULAR/CITRUS/DEC2023 600-500-6650 4,635.00 Inv 59819 Total 4,635.00
22326 Total: 8,053.75
AP-Check Detail (3/12/2024 - 1:49 PM) Page 35
52 Check Number Check Date Amount
ENG001 - ENGINEERING RESOURCES OF SOUTHERN CALIFORNIA, INC. Total: 8,053.75 FEH001 - FEHR & PEERS Line Item Account 800-000-2305
22291 02/07/2024
Inv 167663
Line Item Date Line Item Description Line Item Account
08/17/2023 LEAL SPECIFIC PLAN TRANS/JUL2023 100-320-6433 545.00 Inv 167663 Total 545.00
Inv 171392
Line Item Date Line Item Description Line Item Account
01/10/2024 ARCHI & CHANDLER TF STDY/11.25.23-12.29.23 100-320-6433 867.04 Inv 171392 Total 867.04
Inv 171394
Line Item Date Line Item Description Line Item Account
01/10/2024 TF STDY PEER REVIEW/11.25.23-12.29.23 100-320-6490 1,432.50 Inv 171394 Total 1,432.50
22291 Total: 2,844.54
22327 02/21/2024
Inv 171600
Line Item Date Line Item Description Line Item Account
01/11/2024 VERNOLA TRAFFIC STUDY/DEC2023 100-320-6433 1,257.50 Inv 171600 Total 1,257.50
22327 Total: 1,257.50
FEH001 - FEHR & PEERS Total: 4,102.04
FUN003 - FUNG, ALEXANDER Line Item Account
22292 02/07/2024
Inv EXPRPT_JAN24
Line Item Date Line Item Description Line Item Account
01/24/2024 REMB/PARKING/DOWNTOWN DISCUSION/1.23.24 100-302-6240 30.00 Inv EXPRPT_JAN24 Total 30.00
22292 Total: 30.00
FUN003 - FUNG, ALEXANDER Total: 30.00
AP-Check Detail (3/12/2024 - 1:49 PM) Page 36
53 Check Number Check Date Amount
GAS001 - SOCALGAS Line Item Account
2655 02/21/2024
Inv CITRUS-FEB24
Line Item Date Line Item Description Line Item Account
02/14/2024 CITRUS/GAS SVCS/01.12.24-02.12.24 100-295-6374 424.83 Inv CITRUS-FEB24 Total 424.83
Inv FS27-FEB24
Line Item Date Line Item Description Line Item Account
02/14/2024 FS 27/GAS SVCS/01.12.24-02.12.24 110-295-6374 462.92 Inv FS27-FEB24 Total 462.92
Inv FS31-FEB24
Line Item Date Line Item Description Line Item Account
02/14/2024 FS 31/GAS SVCS/01.11.24-02.09.24 110-295-6374 445.97 Inv FS31-FEB24 Total 445.97
2655 Total: 1,333.72
GAS001 - SOCALGAS Total: 1,333.72
GEN001 - M. ARTHUR GENSLER, JR. & ASSOCIATES, INC., GENSLER Line Item Account 22293 02/07/2024
Inv 1102573
Line Item Date Line Item Description Line Item Account
01/16/2024 REIMB FOR BASIC SVCS/DEC2023 600-500-6650 1,367.11 01/16/2024 3.1 DESIGN DEV/DEC2023 600-500-6650 446,500.00 01/16/2024 3.2 DESIGN DEV/DEC2023 600-500-6650 94,354.25 Inv 1102573 Total 542,221.36
22293 Total: 542,221.36
22328 02/21/2024
Inv 1101164
Line Item Date Line Item Description Line Item Account
01/16/2024 PHASE II SITE ADJUSTMENTS/DEC2023 600-500-6650 14,575.00 Inv 1101164 Total 14,575.00
22328 Total: 14,575.00
GEN001 - M. ARTHUR GENSLER, JR. & ASSOCIATES, INC., GENSLER Total: 556,796.36 GEO001 - GEOCON WEST INC Line Item Account
AP-Check Detail (3/12/2024 - 1:49 PM) Page 37
54 Check Number Check Date Amount
22329 02/21/2024
Inv 723130405
Line Item Date Line Item Description Line Item Account
01/29/2024 GEOTECHNICAL SVCS/CIVIC CENTER/DEC2023 600-500-6650 2,423.50 Inv 723130405 Total 2,423.50
Inv 723130423
Line Item Date Line Item Description Line Item Account
01/29/2024 GEOTECHNICAL SVCS/LIMONITE SEWER/DEC2023 200-510-6490 29,837.00 Inv 723130423 Total 29,837.00
22329 Total: 32,260.50
GEO001 - GEOCON WEST INC Total: 32,260.50
GRA004 - GRANICUS, LLC Line Item Account
22294 02/07/2024
Inv 178133
Line Item Date Line Item Description Line Item Account
02/14/2024 GOV ACCESS/TRADIT VISIONLIVE/01.15.24-04.14.24 100-260-6490 2,052.39 Inv 178133 Total 2,052.39
22294 Total: 2,052.39
GRA004 - GRANICUS, LLC Total: 2,052.39
HOM003 - HOMESTEADY SOLUTIONS Line Item Account
22330 02/21/2024
Inv REF TA-10067
Line Item Date Line Item Description Line Item Account
01/02/2024 REF/TA-10067/COMM ALT/4950 GOODMAN WAY/FINALED 800-000-2305 5,513.25 01/02/2024 REF/TA-10067/COMM ALT/4950 GOODMAN WAY/FINALED 800-000-2305 -1,162.48 01/02/2024 REF/TA-10067/COMM ALT/4950 GOODMAN WAY/FINALED 800-000-2305 3,117.13 Inv REF TA-10067 Total 7,467.90
22330 Total: 7,467.90
HOM003 - HOMESTEADY SOLUTIONS Total: 7,467.90
HRG001 - HR GREEN PACIFIC, INC Line Item Account
22295 02/07/2024
Inv 170983
Line Item Date Line Item Description Line Item Account
01/12/2024 JCSD RWP SEGMENT 2/PLN CK/DEC2023 100-320-6433 2,363.75 AP-Check Detail (3/12/2024 - 1:49 PM) Page 38
55 Check Number Check Date Amount
01/12/2024 JCSD RWP SEGMENT 3 PLN CK/DEC2023 100-320-6433 103.75 Inv 170983 Total 2,467.50
22295 Total: 2,467.50
HRG001 - HR GREEN PACIFIC, INC Total: 2,467.50
IDA001 - INNOVATIVE DATA ACQUISITIONS LLC Line Item Account 22331 02/21/2024
Inv INV-0004214
Line Item Date Line Item Description Line Item Account
01/25/2024 SCREENLINE COUNT/JAN2024 100-320-6490 1,560.00 Inv INV-0004214 Total 1,560.00
22331 Total: 1,560.00
IDA001 - INNOVATIVE DATA ACQUISITIONS LLC Total: 1,560.00 INN002 - INNOVATIVE BUSINESS SOLUTIONS, INC. Line Item Account 2656 02/21/2024
Inv 0000000019
Line Item Date Line Item Description Line Item Account
02/09/2024 INNOVATIVE MO SUB/FEB2024 100-220-6490 304.00 Inv 0000000019 Total 304.00
2656 Total: 304.00
INN002 - INNOVATIVE BUSINESS SOLUTIONS, INC. Total: 304.00 IRS001 - INTERNAL REVENUE SERVICE Line Item Account
2646 02/21/2024
Inv PR 01.24.2024
Line Item Date Line Item Description Line Item Account
01/24/2024 PR 01.24.2024 FEDERAL INCOME TAX 100-000-2033 619.38 01/24/2024 PR 01.24.2024 MEDICARE EMPLOYEE PORTION 100-000-2061 65.79 01/24/2024 PR 01.24.2024 MEDICARE EMPLOYER PORTION 100-000-2061 65.79 Inv PR 01.24.2024 Total 750.96
Inv PR 02.01.2024
Line Item Date Line Item Description Line Item Account
02/01/2024 PR 02.01.2024 FEDERAL INCOME TAX 100-000-2033 22,874.91 02/01/2024 PR 02.01.2024 MEDICARE EMPLOYER PORTION 100-000-2061 3,466.88 02/01/2024 PR 02.01.2024 MEDICARE EMPLOYEE PORTION 100-000-2061 3,466.88 AP-Check Detail (3/12/2024 - 1:49 PM) Page 39
56 Check Number Check Date Amount
Inv PR 02.01.2024 Total 29,808.67
Inv PR 02.01.2024HL
Line Item Date Line Item Description Line Item Account
02/01/2024 PR 02.01.2024HL FEDERAL INCOME TAX 100-000-2033 2.76 02/01/2024 PR 02.01.2024HL MEDICARE EMPLOYEE PORTION 100-000-2061 17.60 02/01/2024 PR 02.01.2024HL MEDICARE EMPLOYER PORTION 100-000-2061 17.60 Inv PR 02.01.2024HL Total 37.96
Inv PR 02.01.2024JA
Line Item Date Line Item Description Line Item Account
02/01/2024 PR 02.01.2024JA FEDERAL INCOME TAX 100-000-2033 6.47 02/01/2024 PR 02.01.2024JA MEDICARE EMPLOYEE PORTION 100-000-2061 9.43 02/01/2024 PR 02.01.2024JA MEDICARE EMPLOYER PORTION 100-000-2061 9.43 Inv PR 02.01.2024JA Total 25.33
Inv PR 02.15.2024
Line Item Date Line Item Description Line Item Account
02/15/2024 PR 02.15.2024 MEDICARE EMPLOYER PORTION 100-000-2061 3,445.56 02/15/2024 PR 02.15.2024 FEDERAL INCOME TAX 100-000-2033 21,582.84 02/15/2024 PR 02.15.2024 MEDICARE EMPLOYEE PORTION 100-000-2061 3,445.56 Inv PR 02.15.2024 Total 28,473.96
Inv PR 02.15.2024F
Line Item Date Line Item Description Line Item Account
02/15/2024 PR 02.15.2024F FEDERAL INCOME TAX 100-000-2033 334.61 02/15/2024 PR 02.15.2024F MEDICARE EMPLOYEE PORTION 100-000-2061 57.93 02/15/2024 PR 02.15.2024F MEDICARE EMPLOYER PORTION 100-000-2061 57.93 Inv PR 02.15.2024F Total 450.47
Inv PR 02.29.2024
Line Item Date Line Item Description Line Item Account
02/29/2024 PR 02.29.2024 MEDICARE EMPLOYEE PORTION 100-000-2061 3,194.81 02/29/2024 PR 02.29.2024 MEDICARE EMPLOYER PORTION 100-000-2061 3,194.81 02/29/2024 PR 02.29.2024 FEDERAL INCOME TAX 100-000-2033 19,812.88 Inv PR 02.29.2024 Total 26,202.50
Inv PR 02.29.2024F
Line Item Date Line Item Description Line Item Account
02/29/2024 PR 02.29.2024 FEDERAL INCOME TAX 100-000-2033 10.88 02/29/2024 PR 02.29.2024F MEDICARE EMPLOYEE PORTION 100-000-2061 10.10 02/29/2024 PR 02.29.2024F MEDICARE EMPLOYER PORTION 100-000-2061 10.10 Inv PR 02.29.2024F Total 31.08
2646 Total: 85,780.93
AP-Check Detail (3/12/2024 - 1:49 PM) Page 40
57 Check Number Check Date Amount
IRS001 - INTERNAL REVENUE SERVICE Total: 85,780.93
JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Line Item Account 2657 02/21/2024
Inv 42563- DEC23
Line Item Date Line Item Description Line Item Account
01/17/2024 FS 31/WATER IRRIG SVC/12.11.23-01.07.24 110-295-6378 125.38 Inv 42563- DEC23 Total 125.38
Inv 42564-DEC23
Line Item Date Line Item Description Line Item Account
01/17/2024 FS 31/WATER SEWER BLDG SVC/12.11.23-01.07.24 110-295-6378 574.48 Inv 42564-DEC23 Total 574.48
Inv 42658-DEC23
Line Item Date Line Item Description Line Item Account
01/17/2024 FS 31/WATER SEWER BLDG SVC/12.11.23-01.07.24 110-295-6378 34.91 Inv 42658-DEC23 Total 34.91
Inv 43871- DEC23
Line Item Date Line Item Description Line Item Account
01/17/2024 PKWY IRRIG/LIMONITE & HARRISON/12.11.23-01.07.24 401-295-6378 179.69 Inv 43871- DEC23 Total 179.69
Inv 44814-DEC23
Line Item Date Line Item Description Line Item Account
01/17/2024 HAMNER PLACE IRRIG/12.11.23-01.07.24 402-295-6378 66.61 Inv 44814-DEC23 Total 66.61
2657 Total: 981.07
JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Total: 981.07 KOS001 - KOSMONT COMPANIES Line Item Account 100-200-6422 22296 02/07/2024
Inv 2312.3.002
Line Item Date Line Item Description Line Item Account
12/31/2023 DOWNTOWN ESTVL/DEV RFQ/P/DEC2023 100-302-6490 3,112.20 Inv 2312.3.002 Total 3,112.20
Inv 2312.3-001
Line Item Date Line Item Description Line Item Account
12/31/2023 DOWNTOWN ESTVL/DEV RFQ/P/NOV2023 100-302-6490 7,044.96 AP-Check Detail (3/12/2024 - 1:49 PM) Page 41
58 Check Number Check Date Amount
Inv 2312.3-001 Total 7,044.96
22296 Total: 10,157.16
KOS001 - KOSMONT COMPANIES Total: 10,157.16
LIN005 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE COMP 2647 02/21/2024
Inv FEBRUARY 2024
Line Item Date Line Item Description Line Item Account
02/01/2024 LONG TERM DISABILITY INSURANCE PREMIUM FEBRUARY 2024 100-000-2053 1,449.06 02/01/2024 AD&D INSURANCE PREMIUM FEBRUARY 2024 100-000-2064 317.12 02/01/2024 LIFE INSURANCE PREMIUM FEBRUARY 2024 100-000-2063 845.64 02/01/2024 LIFE INSURANCE PREMIUM FEBRUARY 2024 100-000-2063 20.08 02/01/2024 SHORT TERM DISABILITY INSURANCE PREMIUM FEBRUARY 2024 100-000-2056 2,439.24 02/01/2024 LONG TERM DISABILITY INSURANCE PREMIUM FEBRUARY 2024 100-000-2053 31.39 02/01/2024 VOLUNTARY LIFE INSURANCE PREMIUM FEBRUARY 2024 100-000-2062 226.94 02/01/2024 VOLUNTARY LIFE INSURANCE PREMIUM FEBRUARY 2024 100-000-2062 -0.01 02/01/2024 SHORT TERM DISABILITY INSURANCE PREMIUM FEBRUARY 2024 100-000-2056 53.32 02/01/2024 AD&D INSURANCE PREMIUM FEBRUARY 2024 100-000-2064 7.53 Inv FEBRUARY 2024 Total 5,390.31
2647 Total: 5,390.31
LIN005 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE 5,390.31 LOG001 - GOTO COMMUNICATIONS, INC Line Item Account
22332 02/21/2024
Inv IN7102644433
Line Item Date Line Item Description Line Item Account
02/01/2024 TELEPHONE SVCS/CH/FEB2024 100-295-6376 1,662.79 Inv IN7102644433 Total 1,662.79
22332 Total: 1,662.79
LOG001 - GOTO COMMUNICATIONS, INC Total: 1,662.79
LOP004 - LOPEZ, LARISSA Line Item Account
22297 02/07/2024
Inv EXPRPT_JAN24
Line Item Date Line Item Description Line Item Account
01/25/2024 REMB/PARKING/CAPPO CONF/1.21-24-2024 100-210-6240 75.00 01/25/2024 MILIEAGE REMB/CAPPO/1.21.24 100-210-6240 93.67 01/25/2024 REMB/MEALS/CAPPO CONF/1.21-24-2024 100-210-6240 98.10 Inv EXPRPT_JAN24 Total 266.77
AP-Check Detail (3/12/2024 - 1:49 PM) Page 42
59 Check Number Check Date Amount
22297 Total: 266.77
LOP004 - LOPEZ, LARISSA Total: 266.77
MAR006 - MARK THOMAS & COMPANY INC Line Item Account
22298 02/07/2024
Inv 49371
Line Item Date Line Item Description Line Item Account
09/30/2023 PRO DESIGN SVCS/LIMONITE GAP CLOSURE/OCT23 270-510-6662 9,170.00 Inv 49371 Total 9,170.00
22298 Total: 9,170.00
MAR006 - MARK THOMAS & COMPANY INC Total: 9,170.00
MIX001 - MIXING TOOLS INC Line Item Account
22299 02/07/2024
Inv 12/11/2023
Line Item Date Line Item Description Line Item Account
12/11/2023 MC/2023 MIRACLE AT RIVERVIEW 100-720-6415 900.00 Inv 12/11/2023 Total 900.00
22299 Total: 900.00
MIX001 - MIXING TOOLS INC Total: 900.00
NBS001 - NBS GOVERNMENT FINANCE GROUP Line Item Account 22300 02/07/2024
Inv 202312-3722
Line Item Date Line Item Description Line Item Account
12/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE DD/JAN24-MAR24 451-510-6485 95.36 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE S/JAN24-MAR24 440-510-6485 19.95 12/20/2023 DISTRICT ADMIN FEE/LMD 2014-1/JAN24-MAR24 312-600-6490 430.34 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE TT/JAN24-MAR24 467-510-6485 32.13 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE EEE/JAN24-MAR24 478-510-6485 26.71 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE DDD/JAN24-MAR24 477-510-6485 117.00 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE FFF/JAN24-MAR24 479-510-6485 110.24 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-1 ZONE W/JAN24-MAR24 411-510-6485 3,689.64 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE YY/JAN24-M 472-510-6485 68.98 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE Q/JAN24-MAR24 438-510-6485 40.24 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE R/JAN24-MAR24 439-510-6485 3.72 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-1 ZONE S/JAN24-MAR24 410-510-6485 58.12 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-2 ZONE H/JAN24-MAR24 418-510-6485 565.05 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE III/JAN24-MAR24 482-510-6485 66.62 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE K/JAN24-M 432-510-6485 57.14 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE W/JAN24-MAR24 444-510-6485 58.84 AP-Check Detail (3/12/2024 - 1:49 PM) Page 43
60 Check Number Check Date Amount
12/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE U/JAN24-MAR24 442-510-6485 86.23 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE C/JAN24-MAR24 424-510-6485 53.10 12/20/2023 DISTRICT ADMIN FEE/LMD 2014-3/JAN24-MAR24 313-600-6490 430.84 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE WW/JAN24-M 470-510-6485 58.50 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE XX/JAN24-M 471-510-6485 179.32 12/20/2023 DISTRICT ADMIN FEE/LLMD 89-1 ZONE 33/JAN24-MAR24 301-600-6490 2.31 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE HH/JAN24-MAR24 455-510-6485 26.71 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE A/JAN24-MAR24 422-510-6485 51.06 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-2 ZONE M/JAN24-MAR24 421-510-6485 18.14 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE L/JAN24-M 433-510-6485 46.33 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE JJJ/JAN24-MAR24 483-510-6485 75.75 12/20/2023 DISTRICT ADMIN FEE/LLMD 89-1 ZONE 111/JAN24-MAR24 305-600-6490 270.34 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE F/JAN24-MAR24 427-510-6485 82.51 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE I/JAN24-MAR24 430-510-6485 155.55 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE GGG/JAN24-MAR24 480-510-6485 31.11 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE NN/JAN24-M 461-510-6485 51.06 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE B/JAN24-MAR24 423-510-6485 44.30 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE JJ/JAN24-MAR24 457-510-6485 13.19 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE Y/JAN24-MAR24 446-510-6485 24.69 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE AA/JAN24-MAR24 448-510-6485 13.53 12/20/2023 DISTRICT ADMIN FEE/LLMD 89-1 ZONE 79/JAN24-MAR24 303-600-6490 241.15 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-2 ZONE J/JAN24-MAR24 419-510-6485 443.32 12/20/2023 DISTRICT ADMIN FEE/LLMD 89-1 ZONE 156/JAN24-MAR24 310-600-6490 6.91 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE GG/JAN24-MAR24 454-510-6485 35.85 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-2 ZONE G/JAN24-MAR24 417-510-6485 290.71 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE PP/JAN24-M 463-510-6485 61.88 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE CC/JAN24-MAR24 450-510-6485 45.99 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE H/JAN24-MAR24 429-510-6485 51.06 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE UU/JAN24-MAR24 468-510-6485 11.84 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE FF/JAN24-MAR2 453-510-6485 80.82 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-2 ZONE F/JAN24-MAR24 416-510-6485 45.43 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE LL/JAN24-MAR24 459-510-6485 30.77 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE G/JAN24-MAR24 428-510-6485 47.00 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE X/JAN24-MAR24 445-510-6485 12.17 12/20/2023 DISTRICT ADMIN FEE/LLMD 89-1 ZONE 116/JAN24-MAR24 307-600-6490 266.50 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE MMM/JAN24-MAR24 485-510-6485 51.55 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE T/JAN24-MAR24 441-510-6485 106.52 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-2 ZONE D/JAN24-MAR24 415-510-6485 238.02 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-2 ZONE A/JAN24-MAR24 412-510-6485 750.38 12/20/2023 DISTRICT ADMIN FEE/LMD 98-2 ANNEX 4/JAN24-MAR24 407-510-6485 129.78 12/20/2023 DISTRICT ADMIN FEE/ID 2 SUBAREA 35/JAN24-MAR24 486-510-6485 451.91 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONED /JAN24-MAR24 425-510-6485 101.45 12/20/2023 DISTRICT ADMIN FEE/LLMD 89-1 ZONE 85/JAN24-MAR24 304-600-6490 0.76 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE M/JAN24-M 434-510-6485 121.06 12/20/2023 DISTRICT ADMIN FEE/LMD 98-2 ANNEX 3/JAN24-MAR24 406-510-6485 116.64 12/20/2023 DISTRICT ADMIN FEE/ID 2 SUBAREA 46/JAN24-MAR24 488-510-6485 225.96 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE O/JAN24-MAR24 436-510-6485 12.17 12/20/2023 DISTRICT ADMIN FEE/LLMD 89-1 ZONE 147/JAN24-MAR24 308-600-6490 133.64 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-2 ZONE BJAN24-MAR24 413-510-6485 339.76 12/20/2023 DISTRICT ADMIN FEE/LLMD 89-1 ZONE 151/JAN24-MAR24 309-600-6490 7.68 12/20/2023 DISTRICT ADMIN FEE/LMD 98-2 ORIGINAL AREA/JAN24-MAR24 403-510-6485 77.25 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE BBB/JAN24-MAR24 475-510-6485 58.84 12/20/2023 DISTRICT ADMIN FEE/ID 2 SUBAREA 49/JAN24-MAR24 489-510-6485 395.42 12/20/2023 DISTRICT ADMIN FEE/LMD 98-2 ANNEX 2/JAN24-MAR24 405-510-6485 1,565.09 12/20/2023 DISTRICT ADMIN FEE/LMD 98-2 ANNEX 1/JAN24-MAR24 404-510-6485 81.11 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE KK/JAN24-MAR24 458-510-6485 2.02 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE RR/JAN24-M 465-510-6485 98.74 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE HHH/JAN24-MAR24 481-510-6485 118.36 AP-Check Detail (3/12/2024 - 1:49 PM) Page 44
61 Check Number Check Date Amount
12/20/2023 DISTRICT ADMIN FEE/LLMD 89-1 ZONE 41/JAN24-MAR24 302-600-6490 2,701.86 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE II/JAN24-MA 456-510-6485 64.25 12/20/2023 DISTRICT ADMIN FEE/ID 2 SUBAREA 55/JAN24-MAR24 490-510-6485 56.49 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE J/JAN24-MAR 431-510-6485 39.23 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE VV/JAN24-MAR24 469-510-6485 15.89 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-1 ZONE G/JAN24-MAR24 409-510-6485 19.37 12/20/2023 DISTRICT ADMIN FEE/ID 2 SUBAREA 42/JAN24-MAR24 487-510-6485 169.47 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE SS/JAN24-M 466-510-6485 63.24 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE LLL/JAN24-MAR24 484-510-6485 75.75 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE OO/JAN24-MAR24 462-510-6485 41.25 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE EE/JAN24-MAR24 452-510-6485 61.88 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE E/JAN24-MAR24 426-510-6485 199.51 12/20/2023 DISTRICT ADMIN FEE/LMD 98-2 ANNEX 6/JAN24-MAR24 408-510-6485 132.88 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE QQ/JAN24-MAR24 464-510-6485 11.84 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE MM/JAN24-MAR24 460-510-6485 15.89 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE AAA/JAN24-MAR24 474-510-6485 112.94 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE P/JAN24-MAR24 437-510-6485 105.16 12/20/2023 DISTRICT ADMIN FEE/BAD 2014-2/JAN24-MAR24 311-600-6490 639.89 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-2 ZONE C/JAN24-MAR24 414-510-6485 1.82 12/20/2023 DISTRICT ADMIN FEE/LLMD 89-1 ZONE 115/JAN24-MAR24 306-600-6490 172.03 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE Z/JAN24-MAR24 447-510-6485 24.01 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-2 ZONE K/JAN24-MAR24 420-510-6485 570.50 12/20/2023 DISTRICT ADMIN FEE/LLMD 89-1 ZONE 10/JAN24-MAR24 300-600-6490 8.45 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE N/JAN24-M 435-510-6485 113.96 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE V/JAN24-MAR24 443-510-6485 141.01 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE BB/JAN24-MAR24 449-510-6485 12.85 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE ZZ/JAN24-MAR24 473-510-6485 24.69 12/20/2023 DISTRICT ADMIN FEE/LMD 2014-4/JAN24-MAR24 314-600-6490 169.34 12/20/2023 DISTRICT ADMIN FEE/LMD 2001-3 ZONE CCC/JAN24-MAR24 476-510-6485 141.69 Inv 202312-3722 Total 19,917.30
Inv 202312-3757
Line Item Date Line Item Description Line Item Account
12/20/2023 DISTRICT ADMIN FEE/CFD 2019-1 CLOVERDALE ESTATES/JAN24-MAR24 315-600-6485 864.19 12/20/2023 DISTRICT ADMIN FEE/CFD 2017-1 GOODMAN/JAN24-MAR24 400-600-6485 864.19 12/20/2023 DISTRICT ADMIN FEE/CFD 2020-1 HAMNER PLACE/JAN24-MAR24 402-600-6485 864.19 12/20/2023 DISTRICT ADMIN FEE/CFD 2017-2 SENDERO/JAN24-MAR24 401-600-6485 865.23 Inv 202312-3757 Total 3,457.80
22300 Total: 23,375.10
22333 02/21/2024
Inv 202401-4043
Line Item Date Line Item Description Line Item Account
01/03/2024 LIMONITE CFD FORMATION/DEC2023 316-600-6490 2,945.00 Inv 202401-4043 Total 2,945.00
Inv 202401-4090
Line Item Date Line Item Description Line Item Account
01/09/2024 DIF STUDY/DEC2023 100-210-6490 3,575.00
AP-Check Detail (3/12/2024 - 1:49 PM) Page 45
62 Check Number Check Date Amount
Inv 202401-4090 Total 3,575.00
Inv 202402-1087
Line Item Date Line Item Description Line Item Account
02/05/2024 DIF STUDY/JAN2024 100-210-6490 6,625.00
Inv 202402-1087 Total 6,625.00
Inv 202402-1139
Line Item Date Line Item Description Line Item Account
02/09/2024 LIMONITE CFD FORMATION/JAN2024 316-600-6490 1,500.00 Inv 202402-1139 Total 1,500.00
22333 Total: 14,645.00
NBS001 - NBS GOVERNMENT FINANCE GROUP Total: 38,020.10
NEX001 - NEXTECH SYSTEMS, INC Line Item Account
22334 02/21/2024
Inv INV1991
Line Item Date Line Item Description Line Item Account
06/23/2023 CLARY SYSTEM - 41AHR BATTERIES 200-510-6670 22,469.74 Inv INV1991 Total 22,469.74
22334 Total: 22,469.74
NEX001 - NEXTECH SYSTEMS, INC Total: 22,469.74
ONW001 - ONWARD ENGINEERING Line Item Account
22301 02/07/2024
Inv 7238
Line Item Date Line Item Description Line Item Account
12/11/2023 LAND DEV/NOV2023 100-320-6433 3,770.00
Inv 7238 Total 3,770.00
Inv 7239
Line Item Date Line Item Description Line Item Account
12/11/2023 ENCR PERMIT/CONSTRUCTION/NOV2023 100-320-6490 29,510.00 Inv 7239 Total 29,510.00
22301 Total: 33,280.00
ONW001 - ONWARD ENGINEERING Total: 33,280.00
AP-Check Detail (3/12/2024 - 1:49 PM) Page 46
63 Check Number Check Date Amount
ONY001 - ONYX PAVING COMPANY, INC. Line Item Account
22335 02/21/2024
Inv 23-108-4
Line Item Date Line Item Description Line Item Account
01/31/2024 RETENTION/FY 23-24 ANNUAL OVERLAY PJCT/JAN2024 210-000-2200 -38,276.63 01/31/2024 FY 23-24 ANNUAL OVERLAY PJCT/JAN2024 210-510-6660 765,532.55 Inv 23-108-4 Total 727,255.92
22335 Total: 727,255.92
ONY001 - ONYX PAVING COMPANY, INC. Total: 727,255.92
ORK001 - ORKIN SERVICES OF CALIFORNIA INC Line Item Account 22302 02/07/2024
Inv 253602112
Line Item Date Line Item Description Line Item Account
01/02/2024 PEST CONTROL SVCS/CH/01.02.2024 100-295-6490 283.03 Inv 253602112 Total 283.03
22302 Total: 283.03
ORK001 - ORKIN SERVICES OF CALIFORNIA INC Total: 283.03 ORM001 - ORME, MARK Line Item Account
22336 02/21/2024
Inv EXPRPT_FEB2024
Line Item Date Line Item Description Line Item Account
02/12/2024 REIMB/LCC PARKING/02.09.2024 100-200-6240 60.00 02/12/2024 REIMB/LCC MEALS/02.07.2024-02.09.2024 100-200-6240 40.97 Inv EXPRPT_FEB2024 Total 100.97
22336 Total: 100.97
ORM001 - ORME, MARK Total: 100.97
ORT001 - ORTIZ ENTERPRISES, INC. Line Item Account
22303 02/07/2024
Inv 006
Line Item Date Line Item Description Line Item Account
01/25/2024 RETENTION/LIMONITE GAP CLOSURE/LPP/JAN2024 240-000-2200 -33,192.02 01/25/2024 LIMONITE GAP CLOSURE/TUMF/JAN2024 270-510-6662 8,872.40 01/25/2024 RETENTION/LIMONITE GAP CLOSURE/MARA/JAN2024 240-000-2200 -32,576.25 12/25/2024 LIMONITE GAP CLOSURE/LPP/JAN2024 240-510-6662 663,840.38 01/25/2024 RETENTION/LIMONITE GAP CLOSURE/TUMF/JAN2024 270-000-2200 -443.62 AP-Check Detail (3/12/2024 - 1:49 PM) Page 47
64 Check Number Check Date Amount
01/25/2024 LIMONITE GAP CLOSURE/RCTC MARA/JAN2024 240-510-6662 651,524.97 Inv 006 Total 1,258,025.86
22303 Total: 1,258,025.86
ORT001 - ORTIZ ENTERPRISES, INC. Total: 1,258,025.86
PAR004 - PARKING CONCEPTS, INC. Line Item Account
22337 02/21/2024
Inv 364-EV121623
Line Item Date Line Item Description Line Item Account
01/03/2024 SHUTTLE/MIRACLE AT RIVERVIEW/DEC2023 100-720-6415 1,190.00 Inv 364-EV121623 Total 1,190.00
22337 Total: 1,190.00
PAR004 - PARKING CONCEPTS, INC. Total: 1,190.00
PFM001 - U.S. BANCORP ASSET MANAGEMENT, INC. Line Item Account 22304 02/07/2024
Inv 14062417
Line Item Date Line Item Description Line Item Account
12/31/2023 INVESTMENT PORTFOLIO ADMIN/DEC2023 100-210-6490 3,088.47 Inv 14062417 Total 3,088.47
22304 Total: 3,088.47
PFM001 - U.S. BANCORP ASSET MANAGEMENT, INC. Total: 3,088.47 PRO001 - PROTECTION ONE ALARM MONITORING INC Line Item Account 2658 02/21/2024
Inv 153705382
Line Item Date Line Item Description Line Item Account
02/20/2024 FS31/ ALARM SVCS/02.27.24-03.26.24 110-295-6490 138.33 Inv 153705382 Total 138.33
Inv 153758765
Line Item Date Line Item Description Line Item Account
02/20/2024 FS 27/24HR ALARM SVCS/03.01.24-05.31.24 110-295-6490 160.24 Inv 153758765 Total 160.24
2658 Total: 298.57
AP-Check Detail (3/12/2024 - 1:49 PM) Page 48
65 Check Number Check Date Amount
PRO001 - PROTECTION ONE ALARM MONITORING INC Total: 298.57 RCA002 - RIVERSIDE COUNTY DEPT OF ANIMAL SERVICES Line Item Account 100-430-6480 22305 02/07/2024
Inv AN0000002843
Line Item Date Line Item Description Line Item Account
01/17/2024 ANIMAL OPS & MAINT/DEC23 100-430-6480 213.01 01/17/2024 ANIMAL FIELD /ACO /LIC/DEC23 100-000-4255 -2,593.45 01/17/2024 ANIMAL LIC ADMIN FEE/ LIC/DEC23 100-430-6480 1,214.45 01/17/2024 ANIMAL FIELD SVCS/ACO OT LIC/DEC23 100-000-4255 -2,382.10 01/17/2024 ANIMAL LICENSING ADMIN FEE/LIC/ DEC23 100-000-4255 -1,214.45 01/17/2024 ANIMAL FIELD SVCS/ACO/LIC/DEC23 100-430-6480 2,382.10 01/17/2024 ANIMAL SHELTER CARE/DEC23 100-430-6480 4,768.70 01/17/2024 ANIMAL FIELD SVCS/ ACO/DEC23 100-430-6480 11,380.20 Inv AN0000002843 Total 13,768.46
22305 Total: 13,768.46
RCA002 - RIVERSIDE COUNTY DEPT OF ANIMAL SERVICES Total: 13,768.46 RCF003 - RIVERSIDE COUNTY FIRE DEPARTMENT Line Item Account 22306 02/07/2024
Inv 235225
Line Item Date Line Item Description Line Item Account
12/22/2023 STATE ADMIN CHARGE PASS THRU-1ST QTR/ JUL-SEP23 110-420-6450 115,718.76 12/22/2023 SUPPORT SVCS(COOPERATIVE AGMNT)/ JUL-SEP23 110-420-6450 375,836.25 12/22/2023 AMR TRANSPORT COST REMB 1ST QTR/ JUL-SEP23 110-420-4160 -1,197.96 12/22/2023 FIRE ENGINE USE AGMNT 1ST QTR/ JUL-SEP23 110-420-6450 18,125.00 12/22/2023 SAFETY STAFFING W/BENIFITS/A017-AUG2023 110-420-6450 335,030.35 12/22/2023 DIRECT CHARGES 1ST QTR/ JUL-SEP23 110-420-6450 24,803.02 12/22/2023 SUPPORT SVCS RECON/ JUL-SEP23 110-420-6450 1,854.00 12/22/2023 SAFETY STAFFING W/BENIFITS/A017-SEP2023 110-420-6450 296,903.99 12/22/2023 NON-SAFETY STAFFING COST 1ST QTR/ JUL-SEP23 110-420-6450 53,652.23 12/22/2023 SAFETY STAFFING W/BENIFITS/A017-JUL23 110-420-6450 324,419.08 Inv 235225 Total 1,545,144.72
22306 Total: 1,545,144.72
RCF003 - RIVERSIDE COUNTY FIRE DEPARTMENT Total: 1,545,144.72 RCS001 - RIVERSIDE COUNTY SHERIFF DEPARTMENT Line Item Account 22307 02/07/2024
Inv SH0000044737
Line Item Date Line Item Description Line Item Account
01/02/2024 CENTRAL HOMICIDE UNIT INVEST OT/09.21.23-10.18.23 100-400-6452 5,644.62 01/02/2024 MOTOR TEAM /09.21.23-10.18.23 100-400-6452 114,668.80 01/02/2024 MOTOR TEAM OT/09.21.23-10.18.23 100-400-6452 612.32 AP-Check Detail (3/12/2024 - 1:49 PM) Page 49
66 Check Number Check Date Amount
01/02/2024 INVESTIGATOR OT/09.21.23-10.18.23 100-400-6452 5,435.56 01/02/2024 COMMUNITY SVCS OFFICER/09.21.23-10.18.23 100-400-6452 59,827.20 01/02/2024 BLACK & WHITE MILEAGE/09.21.23-10.18.23 100-400-6452 23,673.00 01/02/2024 COMMUNITY SVCS OFFICER OT/09.21.23-10.18.23 100-400-6452 2,822.74 01/02/2024 ZONE OFFICER /09.21.23-10.18.23 100-400-6452 111,085.40 01/02/2024 PATROL OFFICER/09.21.23-10.18.23 100-400-6452 520,938.17 01/02/2024 TRAFFIC TEAM OT/09.21.23-10.18.23 100-400-6452 420.97 01/02/2024 PATROL OFFICER OT/09.21.23-10.18.23 100-400-6452 8,649.02 01/02/2024 TRAFFIC TEAM /09.21.23-10.18.23 100-400-6452 57,334.40 01/02/2024 ZONE OFFICER OT/09.21.23-10.18.23 100-400-6452 1,186.37 01/02/2024 MOTOR DIFFERENTIAL/09.21.23-10.18.23 100-400-6452 929.84 01/02/2024 PLAIN UNIT MILEAGE/09.21.23-10.18.23 100-400-6452 276.50 Inv SH0000044737 Total 913,504.91
Inv SH0000044898
Line Item Date Line Item Description Line Item Account
01/24/2024 COMMINITY SVCS OFFICER OT /10/19/23/11/15/23 100-400-6452 59,577.92 01/24/2024 PATROL OFFICER/10/19/23/11/15/23 100-400-6452 576,560.37 01/24/2024 CENTRAL HOMICIDE UNIT DEP OT/10/19/23/11/15/23 100-400-6452 6,167.27 01/24/2024 TRAFFIC TEAM OT/10/19/23/11/15/23 100-400-6452 114.81 01/24/2024 MOTOR DIFFERENTIAL /10/19/23/11/15/23 100-400-6452 1,044.10 01/24/2024 ZONE OFFICER/10/19/23/11/15/23 100-400-6452 105,710.30 01/24/2024 MOTOR TEAM OT/10/19/23/11/15/23 100-400-6452 459.24 01/24/2024 INVESTIGATOR OT/10/19/23/11/15/23 100-400-6452 2,717.78 01/24/2024 PLAIN UNIT MILEAGE/10/19/23/11/15/23 100-400-6452 26,613.00 01/24/2024 MOTOR TEAM /10/19/23/11/15/23 100-400-6452 111,085.40 01/24/2024 ZONE OFFICER OT/10/19/23/11/15/23 100-400-6452 3,444.30 01/24/2024 TRAFFIC TEAM /10/19/23/11/15/23 100-400-6452 56,617.72 01/24/2024 BLACK & WHITE MILEGAE//10/19/23/11/15/23 100-400-6452 524.58 01/24/2024 COMMUNITY SVCS OFFICER/10/19/23/11/15/23 100-400-6452 28,667.20 01/24/2024 PATROL OFFICER/10.19.23-11.15.23 100-400-6452 8,323.73 Inv SH0000044898 Total 987,627.72
22307 Total: 1,901,132.63
RCS001 - RIVERSIDE COUNTY SHERIFF DEPARTMENT Total: 1,901,132.63 RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA VALLEY STATION Line Item Account 22308 02/07/2024
Inv SH0000044138
Line Item Date Line Item Description Line Item Account
09/15/2023 EXTRA DUTY/COUNCIL MTG/8.23.23 100-400-6465 313.56 Inv SH0000044138 Total 313.56
Inv SH0000044463
Line Item Date Line Item Description Line Item Account
11/15/2023 EXTRA DUTY/COUNCIL MTG/OCT2023 100-400-6465 956.92 Inv SH0000044463 Total 956.92
AP-Check Detail (3/12/2024 - 1:49 PM) Page 50
67 Check Number Check Date Amount
Inv SH0000044733
Line Item Date Line Item Description Line Item Account
01/02/2024 EXTRA DUTY /COUNCIL MTG/11.08.23 100-400-6465 362.43 Inv SH0000044733 Total 362.43
Inv SH0000044863
Line Item Date Line Item Description Line Item Account
01/23/2024 EXTRA DUTY/COUNCIL MTNG/12.13.23 100-400-6465 445.24 Inv SH0000044863 Total 445.24
Inv SH0000044865
Line Item Date Line Item Description Line Item Account
01/23/2024 EXTRA DUTY/RETAIL THEFT/12.19.23 100-400-6465 5,259.20 Inv SH0000044865 Total 5,259.20
22308 Total: 7,337.35
22338 02/21/2024
Inv SH0000044864
Line Item Date Line Item Description Line Item Account
01/23/2024 MIRACLE AT RIVERVIEW/SHERIFF/DEC2023 100-720-6415 10,448.38 Inv SH0000044864 Total 10,448.38
22338 Total: 10,448.38
RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA VALLEY STATION Total: 17,785.73 RIV006 - RIVERSIDE MEDICAL CLINIC, INC Line Item Account 22309 02/07/2024
Inv 01112024
Line Item Date Line Item Description Line Item Account
01/11/2024 NEW HIRE PHYSICAL/DEC2023 100-220-6510 160.00 Inv 01112024 Total 160.00
22309 Total: 160.00
22339 02/21/2024
Inv 02022024
Line Item Date Line Item Description Line Item Account
02/02/2024 NEW HIRE PHYSICAL/JAN2024 100-220-6510 160.00 Inv 02022024 Total 160.00
AP-Check Detail (3/12/2024 - 1:49 PM) Page 51
68 Check Number Check Date Amount
Inv 12142023
Line Item Date Line Item Description Line Item Account
12/14/2023 NEW HIRE PHYSICAL/NOV2023 100-220-6510 255.00 Inv 12142023 Total 255.00
22339 Total: 415.00
RIV006 - RIVERSIDE MEDICAL CLINIC, INC Total: 575.00
SCE001 - SOUTHERN CALIFORNIA EDISON Line Item Account 100-295-6372 2640 02/21/2024
Inv 0013-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 443-510-6372 21.80 Inv 0013-JAN24 Total 21.80
Inv 0018-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 475-510-6372 22.04 Inv 0018-JAN24 Total 22.04
Inv 0048-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 411-510-6372 28.30 Inv 0048-JAN24 Total 28.30
Inv 0129-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 453-510-6372 91.87 Inv 0129-JAN24 Total 91.87
Inv 0138-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 426-510-6372 61.64 Inv 0138-JAN24 Total 61.64
Inv 0142-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/12/04/23 - 01/03/24 309-510-6372 90.29 Inv 0142-DEC23 Total 90.29
Inv 0165-JAN24
Line Item Date Line Item Description Line Item Account
AP-Check Detail (3/12/2024 - 1:49 PM) Page 52
69 Check Number Check Date Amount
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 488-510-6372 28.30 Inv 0165-JAN24 Total 28.30
Inv 0241-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 424-510-6372 28.30 Inv 0241-JAN24 Total 28.30
Inv 0243-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 453-510-6372 56.74 Inv 0243-JAN24 Total 56.74
Inv 0254-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 475-510-6372 22.04 Inv 0254-JAN24 Total 22.04
Inv 0258-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC STREET LIGHT/11/29/23 - 12/28/23 200-510-6372 91.88 Inv 0258-DEC23 Total 91.88
Inv 0277-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 475-510-6372 13.14 Inv 0277-JAN24 Total 13.14
Inv 0278-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 451-510-6372 18.40 Inv 0278-JAN24 Total 18.40
Inv 0360-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 453-510-6372 95.89 Inv 0360-JAN24 Total 95.89
Inv 0380-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 426-510-6372 101.24 Inv 0380-JAN24 Total 101.24
AP-Check Detail (3/12/2024 - 1:49 PM) Page 53
70 Check Number Check Date Amount
Inv 0475-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 453-510-6372 60.72 Inv 0475-JAN24 Total 60.72
Inv 0479-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC STREET LIGHT/12/04/23 - 01/03/24 309-510-6372 95.13 Inv 0479-DEC23 Total 95.13
Inv 0486-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC STREET LIGHT/12/19/23 - 01/18/24 310-510-6372 128.36 Inv 0486-DEC23 Total 128.36
Inv 0501-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 475-510-6372 17.59 Inv 0501-JAN24 Total 17.59
Inv 0513-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 451-510-6372 28.30 Inv 0513-JAN24 Total 28.30
Inv 0530-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/11/29/23 - 12/28/23 200-510-6372 95.07 Inv 0530-DEC23 Total 95.07
Inv 0589-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 434-510-6372 8.67 Inv 0589-JAN24 Total 8.67
Inv 0611-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC STREET LIGHT/11/28/23 - 12/27/23 305-510-6372 67.99 Inv 0611-DEC23 Total 67.99
Inv 0620-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 426-510-6372 119.86 AP-Check Detail (3/12/2024 - 1:49 PM) Page 54
71 Check Number Check Date Amount
Inv 0620-JAN24 Total 119.86
Inv 0621-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC STREET LIGHT/11/29/23 - 12/28/23 200-510-6372 93.84 Inv 0621-DEC23 Total 93.84
Inv 0714-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 443-510-6372 193.81 Inv 0714-JAN24 Total 193.81
Inv 0748-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 475-510-6372 17.59 Inv 0748-JAN24 Total 17.59
Inv 0750-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/03/24 - 01/31/24 200-510-6372 38.53 Inv 0750-JAN24 Total 38.53
Inv 0755-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 434-510-6372 36.99 Inv 0755-JAN24 Total 36.99
Inv 0829-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 405-510-6372 42.90 Inv 0829-JAN24 Total 42.90
Inv 0848-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC TRAFFIC SIGNAL/01/03/24 - 01/31/24 200-510-6372 104.60 Inv 0848-JAN24 Total 104.60
Inv 0863-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 426-510-6372 171.80 Inv 0863-JAN24 Total 171.80
AP-Check Detail (3/12/2024 - 1:49 PM) Page 55
72 Check Number Check Date Amount
Inv 0870-JAN24
Line Item Date Line Item Description Line Item Account
01/29/2024 ELECTRICAL SVC STREET LIGHT/12/20/23 - 01/21/24 309-510-6372 33.36 Inv 0870-JAN24 Total 33.36
Inv 0945-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 434-510-6372 92.10 Inv 0945-JAN24 Total 92.10
Inv 0985-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 426-510-6372 94.28 Inv 0985-JAN24 Total 94.28
Inv 0993-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 405-510-6372 36.99 Inv 0993-JAN24 Total 36.99
Inv 1021-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 481-510-6372 8.67 Inv 1021-JAN24 Total 8.67
Inv 1047-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 484-510-6372 86.04 Inv 1047-JAN24 Total 86.04
Inv 1059-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 405-510-6372 48.51 Inv 1059-JAN24 Total 48.51
Inv 1079-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 411-510-6372 308.21 Inv 1079-JAN24 Total 308.21
Inv 1101-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC STREET LIGHT/11/30/23 - 01/01/24 200-510-6372 689.01 AP-Check Detail (3/12/2024 - 1:49 PM) Page 56
73 Check Number Check Date Amount
Inv 1101-DEC23 Total 689.01
Inv 1105-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 412-510-6372 79.57 Inv 1105-JAN24 Total 79.57
Inv 1116-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 426-510-6372 34.24 Inv 1116-JAN24 Total 34.24
Inv 1148-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC STREET LIGHT/11/29/23 - 12/28/23 306-510-6372 160.35 Inv 1148-DEC23 Total 160.35
Inv 1173-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 405-510-6372 4.44 Inv 1173-JAN24 Total 4.44
Inv 1203-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/11/29/23 - 12/28/23 200-510-6372 112.86 Inv 1203-DEC23 Total 112.86
Inv 1208-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 434-510-6372 48.51 Inv 1208-JAN24 Total 48.51
Inv 1215-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 405-510-6372 28.30 Inv 1215-JAN24 Total 28.30
Inv 1228-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 426-510-6372 22.04 Inv 1228-JAN24 Total 22.04
AP-Check Detail (3/12/2024 - 1:49 PM) Page 57
74 Check Number Check Date Amount
Inv 1241-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/11/29/23 - 12/28/23 306-510-6372 127.70 Inv 1241-DEC23 Total 127.70
Inv 1289-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/11/30/23 - 01/01/24 313-510-6372 122.29 Inv 1289-DEC23 Total 122.29
Inv 1291-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 405-510-6372 101.24 Inv 1291-JAN24 Total 101.24
Inv 1322-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 405-510-6372 74.96 Inv 1322-JAN24 Total 74.96
Inv 1331-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC STREET LIGHT/11/29/23 - 12/28/23 200-510-6372 45.63 Inv 1331-DEC23 Total 45.63
Inv 1331-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 436-510-6372 30.25 Inv 1331-JAN24 Total 30.25
Inv 1347-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 475-510-6372 13.14 Inv 1347-JAN24 Total 13.14
Inv 1401-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 405-510-6372 51.80 Inv 1401-JAN24 Total 51.80
Inv 1427-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/11/29/23 - 12/28/23 200-510-6372 77.53 AP-Check Detail (3/12/2024 - 1:49 PM) Page 58
75 Check Number Check Date Amount
Inv 1427-DEC23 Total 77.53
Inv 1439-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 419-510-6372 28.30 Inv 1439-JAN24 Total 28.30
Inv 1447-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 436-510-6372 30.93 Inv 1447-JAN24 Total 30.93
Inv 1474-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 426-510-6372 57.20 Inv 1474-JAN24 Total 57.20
Inv 1515-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC STREET LIGHT/11/29/23 - 12/28/23 200-510-6372 82.96 Inv 1515-DEC23 Total 82.96
Inv 1515-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 405-510-6372 77.15 Inv 1515-JAN24 Total 77.15
Inv 1551-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 417-510-6372 28.30 Inv 1551-JAN24 Total 28.30
Inv 1566-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 435-510-6372 388.89 Inv 1566-JAN24 Total 388.89
Inv 1596-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 475-510-6372 22.04 Inv 1596-JAN24 Total 22.04
AP-Check Detail (3/12/2024 - 1:49 PM) Page 59
76 Check Number Check Date Amount
Inv 1609-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/11/29/23 - 12/28/23 200-510-6372 101.24 Inv 1609-DEC23 Total 101.24
Inv 1622-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/12/19/23 - 01/18/24 310-510-6372 145.26 Inv 1622-DEC23 Total 145.26
Inv 1633-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/12/20/23 - 01/21/24 200-510-6372 111.05 Inv 1633-DEC23 Total 111.05
Inv 1635-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 405-510-6372 83.66 Inv 1635-JAN24 Total 83.66
Inv 1664-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 412-510-6372 18.40 Inv 1664-JAN24 Total 18.40
Inv 1678-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 424-510-6372 74.99 Inv 1678-JAN24 Total 74.99
Inv 1716-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC STREET LIGHT/12/19/23 - 01/18/24 310-510-6372 81.67 Inv 1716-DEC23 Total 81.67
Inv 1722-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 426-510-6372 92.56 Inv 1722-JAN24 Total 92.56
Inv 1745-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC STREET LIGHT/12/20/23 - 01/21/24 200-510-6372 58.45 AP-Check Detail (3/12/2024 - 1:49 PM) Page 60
77 Check Number Check Date Amount
Inv 1745-DEC23 Total 58.45
Inv 1755-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 405-510-6372 4.44 Inv 1755-JAN24 Total 4.44
Inv 1784-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 428-510-6372 28.30 Inv 1784-JAN24 Total 28.30
Inv 1792-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 435-510-6372 363.08 Inv 1792-JAN24 Total 363.08
Inv 1843-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 463-510-6372 23.57 02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 467-510-6372 23.57 02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 471-510-6372 23.57 02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 469-510-6372 23.57 Inv 1843-JAN24 Total 94.28
Inv 1865-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 405-510-6372 17.59 Inv 1865-JAN24 Total 17.59
Inv 1899-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 422-510-6372 26.47 Inv 1899-JAN24 Total 26.47
Inv 1906-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC STREET LIGHT/12/18/23 - 01/17/24 200-510-6372 91.86 Inv 1906-DEC23 Total 91.86
Inv 1910-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 412-510-6372 36.99 AP-Check Detail (3/12/2024 - 1:49 PM) Page 61
78 Check Number Check Date Amount
Inv 1910-JAN24 Total 36.99
Inv 1959-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 479-510-6372 28.45 Inv 1959-JAN24 Total 28.45
Inv 1978-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 405-510-6372 59.37 Inv 1978-JAN24 Total 59.37
Inv 2006-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/12/18/23 - 01/17/24 200-510-6372 126.20 Inv 2006-DEC23 Total 126.20
Inv 2018-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 422-510-6372 78.75 02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 429-510-6372 78.74 Inv 2018-JAN24 Total 157.49
Inv 2025-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 428-510-6372 18.40 Inv 2025-JAN24 Total 18.40
Inv 2080-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 479-510-6372 435.45 Inv 2080-JAN24 Total 435.45
Inv 2097-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 437-510-6372 52.96 Inv 2097-JAN24 Total 52.96
Inv 2111-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 427-510-6372 8.67 Inv 2111-JAN24 Total 8.67
AP-Check Detail (3/12/2024 - 1:49 PM) Page 62
79 Check Number Check Date Amount
Inv 2134-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 414-510-6372 28.30 Inv 2134-JAN24 Total 28.30
Inv 2135-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 485-510-6372 68.49 02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 422-510-6372 48.51 Inv 2135-JAN24 Total 117.00
Inv 2153-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 485-510-6372 30.93 Inv 2153-JAN24 Total 30.93
Inv 2179-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 485-510-6372 70.53 Inv 2179-JAN24 Total 70.53
Inv 2194-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC STREET LIGHT/12/04/23 - 01/03/24 200-510-6372 36.86 Inv 2194-DEC23 Total 36.86
Inv 2197-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 426-510-6372 57.20 Inv 2197-JAN24 Total 57.20
Inv 2198-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC STREET LIGHT/12/14/23 - 01/15/24 313-510-6372 61.53 Inv 2198-DEC23 Total 61.53
Inv 2217-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 405-510-6372 44.05 Inv 2217-JAN24 Total 44.05
Inv 2245-JAN24
Line Item Date Line Item Description Line Item Account
AP-Check Detail (3/12/2024 - 1:49 PM) Page 63
80 Check Number Check Date Amount
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 485-510-6372 35.17 Inv 2245-JAN24 Total 35.17
Inv 2246-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 408-510-6372 18.40 02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 405-510-6372 48.51 Inv 2246-JAN24 Total 66.91
Inv 2281-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 405-510-6372 79.23 Inv 2281-JAN24 Total 79.23
Inv 2311-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 421-510-6372 34.24 Inv 2311-JAN24 Total 34.24
Inv 2316-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 464-510-6372 91.41 Inv 2316-JAN24 Total 91.41
Inv 2328-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 437-510-6372 57.20 Inv 2328-JAN24 Total 57.20
Inv 2361-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 432-510-6372 28.30 02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 405-510-6372 66.10 Inv 2361-JAN24 Total 94.40
Inv 2366-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC STREET LIGHT/12/01/23 - 01/02/24 200-510-6372 67.41 Inv 2366-DEC23 Total 67.41
Inv 2375-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 418-510-6372 343.08 AP-Check Detail (3/12/2024 - 1:49 PM) Page 64
81 Check Number Check Date Amount
Inv 2375-JAN24 Total 343.08
Inv 2402-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/12/04/23 - 01/03/24 200-510-6372 89.31 Inv 2402-DEC23 Total 89.31
Inv 2403-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 419-510-6372 249.64 Inv 2403-JAN24 Total 249.64
Inv 2431-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 420-510-6372 25.79 Inv 2431-JAN24 Total 25.79
Inv 2436-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 426-510-6372 30.93 Inv 2436-JAN24 Total 30.93
Inv 2440-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 437-510-6372 92.56 Inv 2440-JAN24 Total 92.56
Inv 2443-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 417-510-6372 240.74 Inv 2443-JAN24 Total 240.74
Inv 2479-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 422-510-6372 25.79 Inv 2479-JAN24 Total 25.79
Inv 2493-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 415-510-6372 153.51 Inv 2493-JAN24 Total 153.51
AP-Check Detail (3/12/2024 - 1:49 PM) Page 65
82 Check Number Check Date Amount
Inv 2513-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 412-510-6372 66.10 Inv 2513-JAN24 Total 66.10
Inv 2541-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 412-510-6372 82.99 Inv 2541-JAN24 Total 82.99
Inv 2551-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 437-510-6372 92.56 Inv 2551-JAN24 Total 92.56
Inv 2557-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 412-510-6372 52.96 Inv 2557-JAN24 Total 52.96
Inv 2562-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 426-510-6372 35.17 Inv 2562-JAN24 Total 35.17
Inv 2573-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/12/04/23 - 01/03/24 200-510-6372 96.72 Inv 2573-DEC23 Total 96.72
Inv 2575-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 405-510-6372 56.55 Inv 2575-JAN24 Total 56.55
Inv 2577-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 428-510-6372 103.58 Inv 2577-JAN24 Total 103.58
Inv 2595-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 412-510-6372 61.64 AP-Check Detail (3/12/2024 - 1:49 PM) Page 66
83 Check Number Check Date Amount
Inv 2595-JAN24 Total 61.64
Inv 2598-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 405-510-6372 30.93 Inv 2598-JAN24 Total 30.93
Inv 2663-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 428-510-6372 39.60 Inv 2663-JAN24 Total 39.60
Inv 2667-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 437-510-6372 43.14 Inv 2667-JAN24 Total 43.14
Inv 2682-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 476-510-6372 629.39 Inv 2682-JAN24 Total 629.39
Inv 2707-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 414-510-6372 17.13 Inv 2707-JAN24 Total 17.13
Inv 2717-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 423-510-6372 98.10 02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 432-510-6372 98.10 Inv 2717-JAN24 Total 196.20
Inv 2721-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 408-510-6372 13.14 Inv 2721-JAN24 Total 13.14
Inv 2753-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 408-510-6372 83.66 Inv 2753-JAN24 Total 83.66
AP-Check Detail (3/12/2024 - 1:49 PM) Page 67
84 Check Number Check Date Amount
Inv 2769-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 408-510-6372 60.49 Inv 2769-JAN24 Total 60.49
Inv 2788-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 439-510-6372 25.79 Inv 2788-JAN24 Total 25.79
Inv 2790-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/12/07/23 - 01/07/24 200-510-6372 84.15 Inv 2790-DEC23 Total 84.15
Inv 2793-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 432-510-6372 57.20 Inv 2793-JAN24 Total 57.20
Inv 2806-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 413-510-6372 231.60 Inv 2806-JAN24 Total 231.60
Inv 2835-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 424-510-6372 25.79 Inv 2835-JAN24 Total 25.79
Inv 2838-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 426-510-6372 30.93 Inv 2838-JAN24 Total 30.93
Inv 2859-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 426-510-6372 25.79 Inv 2859-JAN24 Total 25.79
Inv 2879-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 425-510-6372 66.10 AP-Check Detail (3/12/2024 - 1:49 PM) Page 68
85 Check Number Check Date Amount
Inv 2879-JAN24 Total 66.10
Inv 2893-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 408-510-6372 108.54 Inv 2893-JAN24 Total 108.54
Inv 2902-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 434-510-6372 60.02 Inv 2902-JAN24 Total 60.02
Inv 2913-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 428-510-6372 17.13 Inv 2913-JAN24 Total 17.13
Inv 2922-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 477-510-6372 491.26 Inv 2922-JAN24 Total 491.26
Inv 2933-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 428-510-6372 17.13 Inv 2933-JAN24 Total 17.13
Inv 2945-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 408-510-6372 17.59 Inv 2945-JAN24 Total 17.59
Inv 2959-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 405-510-6372 30.93 Inv 2959-JAN24 Total 30.93
Inv 2961-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 405-510-6372 60.02 Inv 2961-JAN24 Total 60.02
AP-Check Detail (3/12/2024 - 1:49 PM) Page 69
86 Check Number Check Date Amount
Inv 2967-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC STREET LIGHT/11/28/23 - 12/27/23 200-510-6372 88.40 Inv 2967-DEC23 Total 88.40
Inv 2978-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC STREET LIGHT/12/04/23 - 01/03/24 200-510-6372 87.59 Inv 2978-DEC23 Total 87.59
Inv 2981-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC STREET LIGHT/11/30/23 - 01/01/24 310-510-6372 134.29 Inv 2981-DEC23 Total 134.29
Inv 2981-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 416-510-6372 25.79 Inv 2981-JAN24 Total 25.79
Inv 3001-JAN24
Line Item Date Line Item Description Line Item Account
02/12/2024 ELECTRICAL SVC TRAFFIC SIGNAL/01/11/24 - 02/11/24 200-510-6372 108.85 Inv 3001-JAN24 Total 108.85
Inv 3009-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 416-510-6372 34.24 Inv 3009-JAN24 Total 34.24
Inv 3013-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 438-510-6372 30.01 02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 434-510-6372 30.01 Inv 3013-JAN24 Total 60.02
Inv 3037-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 410-510-6372 34.24 Inv 3037-JAN24 Total 34.24
Inv 3046-JAN24
Line Item Date Line Item Description Line Item Account
AP-Check Detail (3/12/2024 - 1:49 PM) Page 70
87 Check Number Check Date Amount
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 441-510-6372 496.39 Inv 3046-JAN24 Total 496.39
Inv 3072-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/11/30/23 - 01/01/24 310-510-6372 123.27 Inv 3072-DEC23 Total 123.27
Inv 3074-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 405-510-6372 17.59 Inv 3074-JAN24 Total 17.59
Inv 3082-JAN24
Line Item Date Line Item Description Line Item Account
02/12/2024 ELECTRICAL SVC STREET LIGHT/01/11/24 - 02/11/24 200-510-6372 103.22 Inv 3082-JAN24 Total 103.22
Inv 3130-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 434-510-6372 145.31 Inv 3130-JAN24 Total 145.31
Inv 3132-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/11/28/23 - 12/27/23 200-510-6372 122.01 Inv 3132-DEC23 Total 122.01
Inv 3140-JAN24
Line Item Date Line Item Description Line Item Account
01/29/2024 ELECTRICAL SVC CITY HALL #910/12/28/23 - 01/28/24 100-295-6372 894.65 Inv 3140-JAN24 Total 894.65
Inv 3165-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 433-510-6372 162.86 Inv 3165-JAN24 Total 162.86
Inv 3195-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/12/01/23 - 01/02/24 200-510-6372 128.06 Inv 3195-DEC23 Total 128.06
AP-Check Detail (3/12/2024 - 1:49 PM) Page 71
88 Check Number Check Date Amount
Inv 3195-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 405-510-6372 97.00 Inv 3195-JAN24 Total 97.00
Inv 3220-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 CNUSD/ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 100-000-2501 130.84 Inv 3220-JAN24 Total 130.84
Inv 3245-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 434-510-6372 97.00 Inv 3245-JAN24 Total 97.00
Inv 3277-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 474-510-6372 412.97 Inv 3277-JAN24 Total 412.97
Inv 3293-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 412-510-6372 8.67 Inv 3293-JAN24 Total 8.67
Inv 3314-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 405-510-6372 83.66 Inv 3314-JAN24 Total 83.66
Inv 3387-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/11/22/23 - 12/21/23 200-510-6372 108.16 Inv 3387-DEC23 Total 108.16
Inv 3396-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 462-510-6372 187.15 Inv 3396-JAN24 Total 187.15
Inv 3410-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 482-510-6372 701.18 AP-Check Detail (3/12/2024 - 1:49 PM) Page 72
89 Check Number Check Date Amount
Inv 3410-JAN24 Total 701.18
Inv 3429-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC STREET LIGHT/11/29/23 - 12/28/23 312-510-6372 66.03 Inv 3429-DEC23 Total 66.03
Inv 3441-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 405-510-6372 88.12 Inv 3441-JAN24 Total 88.12
Inv 3452-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/12/19/23 - 01/18/24 310-510-6372 112.53 Inv 3452-DEC23 Total 112.53
Inv 3510-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 469-510-6372 48.51 Inv 3510-JAN24 Total 48.51
Inv 3523-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/11/29/23 - 12/28/23 312-510-6372 99.27 Inv 3523-DEC23 Total 99.27
Inv 3548-JAN24
Line Item Date Line Item Description Line Item Account
01/31/2024 ELECTRICAL SVC TRAFFIC SIGNAL/01/02/24 - 01/30/24 308-510-6372 59.78 01/31/2024 ELECTRICAL SVC TRAFFIC SIGNAL/01/02/24 - 01/30/24 307-510-6372 59.78 Inv 3548-JAN24 Total 119.56
Inv 3562-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 405-510-6372 44.05 Inv 3562-JAN24 Total 44.05
Inv 3621-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 461-510-6372 166.89 Inv 3621-JAN24 Total 166.89
AP-Check Detail (3/12/2024 - 1:49 PM) Page 73
90 Check Number Check Date Amount
Inv 3684-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 405-510-6372 8.88 Inv 3684-JAN24 Total 8.88
Inv 3695-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC STREET LIGHT/11/22/23 - 12/21/23 200-510-6372 61.64 Inv 3695-DEC23 Total 61.64
Inv 3729-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 452-510-6372 223.14 Inv 3729-JAN24 Total 223.14
Inv 3740-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 200-510-6372 39.79 Inv 3740-JAN24 Total 39.79
Inv 3801-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 405-510-6372 114.59 Inv 3801-JAN24 Total 114.59
Inv 3842-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 413-510-6372 21.80 Inv 3842-JAN24 Total 21.80
Inv 3918-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 405-510-6372 59.37 Inv 3918-JAN24 Total 59.37
Inv 3971-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 442-510-6372 357.60 Inv 3971-JAN24 Total 357.60
Inv 4021-JAN24
Line Item Date Line Item Description Line Item Account
01/29/2024 ELECTRICAL SVC STREET LIGHT/12/28/23 - 01/28/24 478-510-6372 33.42 AP-Check Detail (3/12/2024 - 1:49 PM) Page 74
91 Check Number Check Date Amount
Inv 4021-JAN24 Total 33.42
Inv 4033-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 405-510-6372 52.96 Inv 4033-JAN24 Total 52.96
Inv 4082-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 429-510-6372 114.59 Inv 4082-JAN24 Total 114.59
Inv 4146-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 425-510-6372 57.20 Inv 4146-JAN24 Total 57.20
Inv 4193-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 429-510-6372 25.79 Inv 4193-JAN24 Total 25.79
Inv 4230-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 489-510-6372 119.86 Inv 4230-JAN24 Total 119.86
Inv 4265-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 425-510-6372 88.12 Inv 4265-JAN24 Total 88.12
Inv 4288-JAN24
Line Item Date Line Item Description Line Item Account
02/07/2024 ELECTRICAL SVC STREET LIGHT/01/08/24 - 02/06/24 200-510-6372 74.97 Inv 4288-JAN24 Total 74.97
Inv 4309-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 430-510-6372 57.20 Inv 4309-JAN24 Total 57.20
AP-Check Detail (3/12/2024 - 1:49 PM) Page 75
92 Check Number Check Date Amount
Inv 4385-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 425-510-6372 17.59 Inv 4385-JAN24 Total 17.59
Inv 4428-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 430-510-6372 193.81 Inv 4428-JAN24 Total 193.81
Inv 4500-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 425-510-6372 119.86 Inv 4500-JAN24 Total 119.86
Inv 4524-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 478-510-6372 22.04 Inv 4524-JAN24 Total 22.04
Inv 4532-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC STREET LIGHT/11/28/23 - 12/27/23 200-510-6372 44.73 Inv 4532-DEC23 Total 44.73
Inv 4540-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 430-510-6372 39.60 Inv 4540-JAN24 Total 39.60
Inv 4617-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 405-510-6372 88.12 Inv 4617-JAN24 Total 88.12
Inv 4621-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/11/28/23 - 12/27/23 200-510-6372 85.44 Inv 4621-DEC23 Total 85.44
Inv 4639-JAN24
Line Item Date Line Item Description Line Item Account
02/05/2024 ELECTRICAL SVC CITY HALL #900/01/05/24 - 02/04/24 100-295-6372 447.16 AP-Check Detail (3/12/2024 - 1:49 PM) Page 76
93 Check Number Check Date Amount
Inv 4639-JAN24 Total 447.16
Inv 4659-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 468-510-6372 57.20 Inv 4659-JAN24 Total 57.20
Inv 4730-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 412-510-6372 162.41 Inv 4730-JAN24 Total 162.41
Inv 4742-DEC23
Line Item Date Line Item Description Line Item Account
01/29/2024 ELECTRICAL SVC TRAFFIC SIGNAL/12/06/23 - 01/05/24 200-510-6372 238.42 Inv 4742-DEC23 Total 238.42
Inv 4784-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 466-510-6372 188.87 Inv 4784-JAN24 Total 188.87
Inv 4800-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 200-510-6372 39.79 Inv 4800-JAN24 Total 39.79
Inv 4855-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 405-510-6372 44.05 Inv 4855-JAN24 Total 44.05
Inv 4874-JAN24
Line Item Date Line Item Description Line Item Account
01/29/2024 ELECTRICAL SVC STREET LIGHT/12/18/23 - 01/17/24 200-510-6372 86.54 Inv 4874-JAN24 Total 86.54
Inv 4899-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 454-510-6372 140.37 Inv 4899-JAN24 Total 140.37
AP-Check Detail (3/12/2024 - 1:49 PM) Page 77
94 Check Number Check Date Amount
Inv 4974-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 405-510-6372 57.20 Inv 4974-JAN24 Total 57.20
Inv 4991-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC STREET LIGHT/11/28/23 - 12/27/23 200-510-6372 100.73 Inv 4991-DEC23 Total 100.73
Inv 5008-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 456-510-6372 237.41 Inv 5008-JAN24 Total 237.41
Inv 5105-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/11/28/23 - 12/27/23 200-510-6372 140.78 Inv 5105-DEC23 Total 140.78
Inv 5115-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 405-510-6372 39.60 Inv 5115-JAN24 Total 39.60
Inv 5125-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 430-510-6372 122.13 Inv 5125-JAN24 Total 122.13
Inv 5152-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 307-510-6372 67.83 02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 308-510-6372 67.83 Inv 5152-JAN24 Total 135.66
Inv 5237-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 430-510-6372 77.15 Inv 5237-JAN24 Total 77.15
Inv 5250-JAN24
Line Item Date Line Item Description Line Item Account
AP-Check Detail (3/12/2024 - 1:49 PM) Page 78
95 Check Number Check Date Amount
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 405-510-6372 70.53 Inv 5250-JAN24 Total 70.53
Inv 5263-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC STREET LIGHT/11/28/23 - 12/27/23 200-510-6372 135.87 Inv 5263-DEC23 Total 135.87
Inv 5324-JAN24
Line Item Date Line Item Description Line Item Account
02/07/2024 ELECTRICAL SVC STREET LIGHT/01/08/24 - 02/06/24 200-510-6372 33.16 Inv 5324-JAN24 Total 33.16
Inv 5350-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 430-510-6372 26.47 Inv 5350-JAN24 Total 26.47
Inv 5364-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 405-510-6372 41.93 Inv 5364-JAN24 Total 41.93
Inv 5372-JAN24
Line Item Date Line Item Description Line Item Account
01/31/2024 ELECTRICAL SVC STREET LIGHT/01/02/24 - 01/30/24 402-510-6372 580.14 Inv 5372-JAN24 Total 580.14
Inv 5373-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/11/28/23 - 12/27/23 200-510-6372 113.60 Inv 5373-DEC23 Total 113.60
Inv 5435-JAN24
Line Item Date Line Item Description Line Item Account
02/07/2024 ELECTRICAL SVC TRAFFIC SIGNAL/01/08/24 - 02/06/24 200-510-6372 114.84 Inv 5435-JAN24 Total 114.84
Inv 5465-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 425-510-6372 88.12 Inv 5465-JAN24 Total 88.12
AP-Check Detail (3/12/2024 - 1:49 PM) Page 79
96 Check Number Check Date Amount
Inv 5490-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 405-510-6372 63.64 02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 428-510-6372 63.64 Inv 5490-JAN24 Total 127.28
Inv 5589-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 406-510-6372 143.70 Inv 5589-JAN24 Total 143.70
Inv 5616-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 405-510-6372 85.62 Inv 5616-JAN24 Total 85.62
Inv 5710-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 406-510-6372 96.79 Inv 5710-JAN24 Total 96.79
Inv 5740-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 405-510-6372 258.94 02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 458-510-6372 258.93 Inv 5740-JAN24 Total 517.87
Inv 5819-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 404-510-6372 109.69 Inv 5819-JAN24 Total 109.69
Inv 5856-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 475-510-6372 25.79 Inv 5856-JAN24 Total 25.79
Inv 5916-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/12/19/23 - 01/18/24 200-510-6372 100.47 Inv 5916-DEC23 Total 100.47
AP-Check Detail (3/12/2024 - 1:49 PM) Page 80
97 Check Number Check Date Amount
Inv 5919-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/12/19/23 - 01/18/24 200-510-6372 273.71 Inv 5919-DEC23 Total 273.71
Inv 5928-JAN24
Line Item Date Line Item Description Line Item Account
02/07/2024 ELECTRICAL SVC CITRUS/01/08/24 - 02/06/24 100-295-6372 42.50 Inv 5928-JAN24 Total 42.50
Inv 5934-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 403-510-6372 56.74 Inv 5934-JAN24 Total 56.74
Inv 5971-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 480-510-6372 22.04 Inv 5971-JAN24 Total 22.04
Inv 6059-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 403-510-6372 104.56 Inv 6059-JAN24 Total 104.56
Inv 6091-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 480-510-6372 125.69 Inv 6091-JAN24 Total 125.69
Inv 6174-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 432-510-6372 87.65 Inv 6174-JAN24 Total 87.65
Inv 6211-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 472-510-6372 113.47 Inv 6211-JAN24 Total 113.47
Inv 6287-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 407-510-6372 35.17 AP-Check Detail (3/12/2024 - 1:49 PM) Page 81
98 Check Number Check Date Amount
Inv 6287-JAN24 Total 35.17
Inv 6306-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC STREET LIGHT/12/08/23 - 01/08/24 200-510-6372 67.34 Inv 6306-DEC23 Total 67.34
Inv 6324-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 483-510-6372 237.87 Inv 6324-JAN24 Total 237.87
Inv 6398-JAN24
Line Item Date Line Item Description Line Item Account
02/07/2024 ELECTRICAL SVC FS 27/01/08/24 - 02/06/24 110-295-6372 1,458.92 Inv 6398-JAN24 Total 1,458.92
Inv 6405-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 407-510-6372 73.86 Inv 6405-JAN24 Total 73.86
Inv 6439-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 470-510-6372 44.05 Inv 6439-JAN24 Total 44.05
Inv 6522-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 407-510-6372 121.66 Inv 6522-JAN24 Total 121.66
Inv 6553-JAN24
Line Item Date Line Item Description Line Item Account
01/31/2024 ELECTRICAL SVC FS 31/01/02/24 - 01/30/24 110-295-6372 24.01 Inv 6553-JAN24 Total 24.01
Inv 6564-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 481-510-6372 82.71 Inv 6564-JAN24 Total 82.71
AP-Check Detail (3/12/2024 - 1:49 PM) Page 82
99 Check Number Check Date Amount
Inv 6582-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC STREET LIGHT/12/19/23 - 01/18/24 200-510-6372 61.58 Inv 6582-DEC23 Total 61.58
Inv 6638-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 407-510-6372 105.01 Inv 6638-JAN24 Total 105.01
Inv 6686-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 200-510-6372 34.24 Inv 6686-JAN24 Total 34.24
Inv 6755-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 465-510-6372 508.38 Inv 6755-JAN24 Total 508.38
Inv 6779-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/11/28/23 - 12/27/23 200-510-6372 172.42 Inv 6779-DEC23 Total 172.42
Inv 6783-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC STREET LIGHT/11/22/23 - 12/21/23 200-510-6372 62.40 Inv 6783-DEC23 Total 62.40
Inv 6801-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 473-510-6372 78.76 Inv 6801-JAN24 Total 78.76
Inv 6873-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 467-510-6372 74.99 Inv 6873-JAN24 Total 74.99
Inv 6926-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 473-510-6372 22.04 AP-Check Detail (3/12/2024 - 1:49 PM) Page 83
100
Check Number Check Date Amount
Inv 6926-JAN24 Total 22.04
Inv 6987-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 459-510-6372 88.12 Inv 6987-JAN24 Total 88.12
Inv 7047-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 470-510-6372 30.93 Inv 7047-JAN24 Total 30.93
Inv 7104-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 463-510-6372 205.03 Inv 7104-JAN24 Total 205.03
Inv 7146-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC STREET LIGHT/11/22/23 - 12/21/23 200-510-6372 86.14 Inv 7146-DEC23 Total 86.14
Inv 7167-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 443-510-6372 66.10 Inv 7167-JAN24 Total 66.10
Inv 7216-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 455-510-6372 113.90 Inv 7216-JAN24 Total 113.90
Inv 7265-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/11/22/23 - 12/21/23 200-510-6372 117.31 Inv 7265-DEC23 Total 117.31
Inv 7284-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 443-510-6372 105.71 Inv 7284-JAN24 Total 105.71
AP-Check Detail (3/12/2024 - 1:49 PM) Page 84
101
Check Number Check Date Amount
Inv 7332-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 488-510-6372 51.37 Inv 7332-JAN24 Total 51.37
Inv 7399-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 443-510-6372 26.47 Inv 7399-JAN24 Total 26.47
Inv 7442-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 490-510-6372 42.90 Inv 7442-JAN24 Total 42.90
Inv 7443-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC STREET LIGHT/12/18/23 - 01/17/24 200-510-6372 65.44 Inv 7443-DEC23 Total 65.44
Inv 7514-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 443-510-6372 91.17 Inv 7514-JAN24 Total 91.17
Inv 7535-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/11/16/23 - 12/17/23 200-510-6372 143.85 Inv 7535-DEC23 Total 143.85
Inv 7564-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 489-510-6372 94.28 Inv 7564-JAN24 Total 94.28
Inv 7630-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC STREET LIGHT/11/22/23 - 12/21/23 200-510-6372 70.72 Inv 7630-DEC23 Total 70.72
Inv 7637-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 443-510-6372 52.96 AP-Check Detail (3/12/2024 - 1:49 PM) Page 85
102
Check Number Check Date Amount
Inv 7637-JAN24 Total 52.96
Inv 7686-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 488-510-6372 94.28 Inv 7686-JAN24 Total 94.28
Inv 7748-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/11/22/23 - 12/21/23 200-510-6372 101.49 Inv 7748-DEC23 Total 101.49
Inv 7758-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 470-510-6372 25.79 Inv 7758-JAN24 Total 25.79
Inv 7806-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 451-510-6372 224.04 Inv 7806-JAN24 Total 224.04
Inv 7874-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 470-510-6372 48.51 Inv 7874-JAN24 Total 48.51
Inv 7924-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 487-510-6372 34.24 Inv 7924-JAN24 Total 34.24
Inv 7996-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 480-510-6372 44.05 Inv 7996-JAN24 Total 44.05
Inv 8015-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 401-510-6372 10.87 Inv 8015-JAN24 Total 10.87
AP-Check Detail (3/12/2024 - 1:49 PM) Page 86
103
Check Number Check Date Amount
Inv 8036-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 446-510-6372 83.21 Inv 8036-JAN24 Total 83.21
Inv 8115-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 470-510-6372 35.17 Inv 8115-JAN24 Total 35.17
Inv 8146-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 486-510-6372 145.64 Inv 8146-JAN24 Total 145.64
Inv 8193-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC STREET LIGHT/12/11/23 - 01/09/24 200-510-6372 80.58 Inv 8193-DEC23 Total 80.58
Inv 8214-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC STREET LIGHT/11/29/23 - 12/28/23 305-510-6372 56.20 Inv 8214-DEC23 Total 56.20
Inv 8232-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 470-510-6372 22.04 Inv 8232-JAN24 Total 22.04
Inv 8240-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 480-510-6372 18.40 Inv 8240-JAN24 Total 18.40
Inv 8244-JAN24
Line Item Date Line Item Description Line Item Account
02/05/2024 ELECTRICAL SVC FS 31/01/05/24 - 02/04/24 110-295-6372 1,305.78 Inv 8244-JAN24 Total 1,305.78
Inv 8257-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 460-510-6372 90.98 AP-Check Detail (3/12/2024 - 1:49 PM) Page 87
104
Check Number Check Date Amount
Inv 8257-JAN24 Total 90.98
Inv 8282-JAN24
Line Item Date Line Item Description Line Item Account
02/05/2024 ELECTRICAL SVC FS 31/01/05/24 - 02/04/24 110-295-6372 135.24 Inv 8282-JAN24 Total 135.24
Inv 8302-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/11/29/23 - 12/28/23 305-510-6372 91.35 Inv 8302-DEC23 Total 91.35
Inv 8311-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/12/11/23 - 01/09/24 200-510-6372 141.77 Inv 8311-DEC23 Total 141.77
Inv 8331-JAN24
Line Item Date Line Item Description Line Item Account
02/07/2024 ELECTRICAL SVC TRAFFIC SIGNAL/01/08/24 - 02/06/24 200-510-6372 113.86 Inv 8331-JAN24 Total 113.86
Inv 8348-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 470-510-6372 25.79 Inv 8348-JAN24 Total 25.79
Inv 8351-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 483-510-6372 28.30 Inv 8351-JAN24 Total 28.30
Inv 8373-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 450-510-6372 202.25 Inv 8373-JAN24 Total 202.25
Inv 8385-JAN24
Line Item Date Line Item Description Line Item Account
01/29/2024 ELECTRICAL SVC TRAFFIC SIGNAL/12/28-23 - 01/28/24 309-510-6372 162.13 Inv 8385-JAN24 Total 162.13
AP-Check Detail (3/12/2024 - 1:49 PM) Page 88
105
Check Number Check Date Amount
Inv 8460-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 200-510-6372 18.40 Inv 8460-JAN24 Total 18.40
Inv 8467-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 472-510-6372 52.96 Inv 8467-JAN24 Total 52.96
Inv 8490-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 447-510-6372 92.10 Inv 8490-JAN24 Total 92.10
Inv 8502-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC STREET LIGHT/11/28/23 - 12/27/23 309-510-6372 124.53 Inv 8502-DEC23 Total 124.53
Inv 8561-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC STREET LIGHT/12/08/23 - 01/08/24 200-510-6372 61.70 Inv 8561-DEC23 Total 61.70
Inv 8576-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 479-510-6372 18.40 Inv 8576-JAN24 Total 18.40
Inv 8583-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 472-510-6372 57.20 Inv 8583-JAN24 Total 57.20
Inv 8609-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 458-510-6372 17.13 Inv 8609-JAN24 Total 17.13
Inv 8682-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/11/28/23 - 12/27/23 309-510-6372 163.03 AP-Check Detail (3/12/2024 - 1:49 PM) Page 89
106
Check Number Check Date Amount
Inv 8682-DEC23 Total 163.03
Inv 8686-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 426-510-6372 18.40 Inv 8686-JAN24 Total 18.40
Inv 8693-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/12/08/23 - 01/08/24 200-510-6372 123.51 Inv 8693-DEC23 Total 123.51
Inv 8697-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 472-510-6372 30.25 Inv 8697-JAN24 Total 30.25
Inv 8727-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 438-510-6372 142.58 Inv 8727-JAN24 Total 142.58
Inv 8801-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 477-510-6372 56.55 Inv 8801-JAN24 Total 56.55
Inv 8819-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 475-510-6372 82.51 Inv 8819-JAN24 Total 82.51
Inv 8821-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC STREET LIGHT/12/08/23 - 01/08/24 200-510-6372 91.38 Inv 8821-DEC23 Total 91.38
Inv 8842-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 445-510-6372 17.13 Inv 8842-JAN24 Total 17.13
AP-Check Detail (3/12/2024 - 1:49 PM) Page 90
107
Check Number Check Date Amount
Inv 8913-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 475-510-6372 28.30 Inv 8913-JAN24 Total 28.30
Inv 8942-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 475-510-6372 30.93 Inv 8942-JAN24 Total 30.93
Inv 8949-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/12/08/23 - 01/08/24 200-510-6372 84.29 Inv 8949-DEC23 Total 84.29
Inv 8955-JAN24
Line Item Date Line Item Description Line Item Account
02/12/2024 ELECTRICAL SVC STREET LIGHT/01/02/24 - 01/30/24 200-510-6372 13.11 Inv 8955-JAN24 Total 13.11
Inv 8962-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 445-510-6372 35.17 Inv 8962-JAN24 Total 35.17
Inv 9031-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 452-510-6372 56.55 Inv 9031-JAN24 Total 56.55
Inv 9062-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/12/07/23 - 01/07/24 312-510-6372 115.26 Inv 9062-DEC23 Total 115.26
Inv 9064-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 475-510-6372 17.59 Inv 9064-JAN24 Total 17.59
Inv 9076-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC STREET LIGHT/12/07/23 - 01/07/24 311-510-6372 101.24 AP-Check Detail (3/12/2024 - 1:49 PM) Page 91
108
Check Number Check Date Amount
Inv 9076-DEC23 Total 101.24
Inv 9080-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 457-510-6372 43.83 Inv 9080-JAN24 Total 43.83
Inv 9140-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 442-510-6372 18.40 Inv 9140-JAN24 Total 18.40
Inv 9183-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 443-510-6372 35.17 Inv 9183-JAN24 Total 35.17
Inv 9197-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/12/07/23 - 01/07/24 311-510-6372 134.75 Inv 9197-DEC23 Total 134.75
Inv 9200-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 422-510-6372 80.41 02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 451-510-6372 80.41 Inv 9200-JAN24 Total 160.82
Inv 9252-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 406-510-6372 28.30 Inv 9252-JAN24 Total 28.30
Inv 9254-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC STREET LIGHT/12/19/23 - 01/18/24 200-510-6372 55.32 Inv 9254-DEC23 Total 55.32
Inv 9302-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 430-510-6372 52.96 Inv 9302-JAN24 Total 52.96
AP-Check Detail (3/12/2024 - 1:49 PM) Page 92
109
Check Number Check Date Amount
Inv 9310-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 449-510-6372 48.51 Inv 9310-JAN24 Total 48.51
Inv 9349-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/12/19/23 - 01/18/24 200-510-6372 103.92 Inv 9349-DEC23 Total 103.92
Inv 9365-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 403-510-6372 28.30 Inv 9365-JAN24 Total 28.30
Inv 9416-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 476-510-6372 51.37 Inv 9416-JAN24 Total 51.37
Inv 9425-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 422-510-6372 43.83 02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 451-510-6372 43.82 Inv 9425-JAN24 Total 87.65
Inv 9486-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 407-510-6372 28.30 Inv 9486-JAN24 Total 28.30
Inv 9517-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/11/28/23 - 12/27/23 200-510-6372 143.50 Inv 9517-DEC23 Total 143.50
Inv 9536-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 424-510-6372 57.20 Inv 9536-JAN24 Total 57.20
Inv 9539-JAN24
Line Item Date Line Item Description Line Item Account
AP-Check Detail (3/12/2024 - 1:49 PM) Page 93
110
Check Number Check Date Amount
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 440-510-6372 65.86 Inv 9539-JAN24 Total 65.86
Inv 9568-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC STREET LIGHT/12/19/23 - 01/18/24 200-510-6372 49.36 Inv 9568-DEC23 Total 49.36
Inv 9600-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 407-510-6372 28.30 Inv 9600-JAN24 Total 28.30
Inv 9606-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/11/28/23 - 12/27/23 200-510-6372 184.04 Inv 9606-DEC23 Total 184.04
Inv 9657-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 431-510-6372 161.98 Inv 9657-JAN24 Total 161.98
Inv 9658-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 448-510-6372 57.16 Inv 9658-JAN24 Total 57.16
Inv 9668-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC STREET LIGHT/11/29/23 - 12/28/23 307-510-6372 46.69 01/22/2024 ELECTRICAL SVC STREET LIGHT/11/29/23 - 12/28/23 308-510-6372 46.69 Inv 9668-DEC23 Total 93.38
Inv 9673-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC STREET LIGHT/12/19/23 - 01/18/24 200-510-6372 12.42 Inv 9673-DEC23 Total 12.42
Inv 9708-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 410-510-6372 28.30 Inv 9708-JAN24 Total 28.30
AP-Check Detail (3/12/2024 - 1:49 PM) Page 94
111
Check Number Check Date Amount
Inv 9756-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/11/29/23 - 12/28/23 308-510-6372 50.74 01/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/11/29/23 - 12/28/23 307-510-6372 50.75 Inv 9756-DEC23 Total 101.49
Inv 9778-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 444-510-6372 107.32 Inv 9778-JAN24 Total 107.32
Inv 9779-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 483-510-6372 25.79 Inv 9779-JAN24 Total 25.79
Inv 9823-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 465-510-6372 37.48 02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 480-510-6372 37.48 Inv 9823-JAN24 Total 74.96
Inv 9896-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 444-510-6372 88.12 Inv 9896-JAN24 Total 88.12
Inv 9898-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 409-510-6372 25.79 Inv 9898-JAN24 Total 25.79
Inv 9936-JAN24
Line Item Date Line Item Description Line Item Account
02/01/2024 ELECTRICAL SVC STREET LIGHT/01/01/24 - 01/31/24 488-510-6372 28.30 Inv 9936-JAN24 Total 28.30
Inv 9939-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/11/28/23 - 12/27/23 305-510-6372 166.73 Inv 9939-DEC23 Total 166.73
AP-Check Detail (3/12/2024 - 1:49 PM) Page 95
112
Check Number Check Date Amount
Inv 9976-DEC23
Line Item Date Line Item Description Line Item Account
01/22/2024 ELECTRICAL SVC STREET LIGHT/12/07/23 - 01/07/24 312-510-6372 74.10 Inv 9976-DEC23 Total 74.10
Inv 9977-JAN24
Line Item Date Line Item Description Line Item Account
02/22/2024 ELECTRICAL SVC STREET LIGHT/01/23/24 - 02/21/24 200-510-6372 25.26 Inv 9977-JAN24 Total 25.26
2640 Total: 38,175.44
SCE001 - SOUTHERN CALIFORNIA EDISON Total: 38,175.44
SOU003 - SOUTHERN CALIFORNIA NEWS GROUP, CALIFORNIA NEWSPAPER PARTNERSHIP Line Item Account 22340 02/21/2024
Inv 0011627474
Line Item Date Line Item Description Line Item Account
10/07/2023 PUBLIC NOTICE/CHAND & ARCH RETAIL/CUP 100-300-6433 380.18 Inv 0011627474 Total 380.18
Inv 0011630776
Line Item Date Line Item Description Line Item Account
10/31/2023 PUBLIC NOTICE/EV GEN PLN 2040/ENV IMPACT REP 600-290-6426 664.07 Inv 0011630776 Total 664.07
Inv 0011631668
Line Item Date Line Item Description Line Item Account
11/02/2023 PUBLIC NOTICE/TENMAYA/PLN23-20057/CUP 100-300-6433 336.55 Inv 0011631668 Total 336.55
Inv 0011631735
Line Item Date Line Item Description Line Item Account
11/03/2023 PUBLIC NOTICE/PLN23-20063/ZONING AMEND 100-300-6420 292.93 Inv 0011631735 Total 292.93
Inv 0011631948
Line Item Date Line Item Description Line Item Account
11/04/2023 PUBLIC NOTICE/PUBLIC VEHICLE AUCTION 100-120-6510 219.70 Inv 0011631948 Total 219.70
Inv 0011635672
Line Item Date Line Item Description Line Item Account
AP-Check Detail (3/12/2024 - 1:49 PM) Page 96
113
Check Number Check Date Amount
12/01/2023 PUBLIC NOTICE/PLN23-20063/ZONING AMEND 100-300-6420 280.47 Inv 0011635672 Total 280.47
Inv 0011638665
Line Item Date Line Item Description Line Item Account
12/21/2023 PUBLIC NOTICE/ORDINANCE 23-26/INTRO 100-120-6510 186.97 Inv 0011638665 Total 186.97
Inv 0011638666
Line Item Date Line Item Description Line Item Account
12/21/2023 PUBLIC NOTICE/ORDINANCE 23-27/INTRO 100-120-6510 174.51 Inv 0011638666 Total 174.51
Inv 0011638667
Line Item Date Line Item Description Line Item Account
12/21/2023 PUBLIC NOTICE/ORDINANCE 23-28/INTRO 100-120-6510 186.97 Inv 0011638667 Total 186.97
Inv 0011639106
Line Item Date Line Item Description Line Item Account
01/11/2024 PUBLIC NOTICE/MODULAR/CITRUS/BID 600-500-6650 3,664.40 Inv 0011639106 Total 3,664.40
Inv 0011641723
Line Item Date Line Item Description Line Item Account
01/14/2024 PUBLIC NOTICE/USER FEE STUDY REPORT REVIEW 100-120-6510 162.04 Inv 0011641723 Total 162.04
Inv 0011642131
Line Item Date Line Item Description Line Item Account
01/16/2024 PUBLIC NOTICE/ORDINANCE 24-01/INTRO 100-120-6510 155.81 Inv 0011642131 Total 155.81
Inv 0011642132
Line Item Date Line Item Description Line Item Account
01/16/2024 PUBLIC NOTICE/ORDINANCE 24-02/INTRO 100-120-6510 168.28 Inv 0011642132 Total 168.28
Inv 0011642133
Line Item Date Line Item Description Line Item Account
01/16/2024 PUBLIC NOTICE/ORDINANCE 23-26/ADOPT 100-120-6510 346.38 Inv 0011642133 Total 346.38
AP-Check Detail (3/12/2024 - 1:49 PM) Page 97
114
Check Number Check Date Amount
Inv 0011642134
Line Item Date Line Item Description Line Item Account
01/16/2024 PUBLIC NOTICE/ORDINANCE 23-28/ADOPT 100-120-6510 346.38 Inv 0011642134 Total 346.38
Inv 0011642138
Line Item Date Line Item Description Line Item Account
01/16/2024 PUBLIC NOTICE/ORDINANCE 23-27/ADOPT 100-120-6510 346.38 Inv 0011642138 Total 346.38
22340 Total: 7,912.02
SOU003 - SOUTHERN CALIFORNIA NEWS GROUP, CALIFORNIA NEWSPAPER PARTNERSHIP Total: 7,912.02 STA001 - STAPLES ADVANTAGE Line Item Account
22310 02/07/2024
Inv 3555370896
Line Item Date Line Item Description Line Item Account
12/23/2023 FIRST AID SUPPLIES 100-290-6510 173.59
Inv 3555370896 Total 173.59
Inv 3555775180
Line Item Date Line Item Description Line Item Account
12/30/2023 OFFICE SUPPLIES /FINANCE 100-210-6510 42.19
Inv 3555775180 Total 42.19
Inv 3556521278
Line Item Date Line Item Description Line Item Account
01/06/2024 OFFICE SUPPLIES/ BS 100-310-6510 26.81
Inv 3556521278 Total 26.81
Inv 3556521279
Line Item Date Line Item Description Line Item Account
01/06/2024 OFFICE SUPPLIES/CES 100-330-6510 38.40
Inv 3556521279 Total 38.40
Inv 3556983748
Line Item Date Line Item Description Line Item Account
01/13/2024 OFFICE SUPPLIES/ CM 100-200-6510 16.58
Inv 3556983748 Total 16.58
Inv 3556983751
Line Item Date Line Item Description Line Item Account
AP-Check Detail (3/12/2024 - 1:49 PM) Page 98
115
Check Number Check Date Amount
01/13/2024 OFFICE SUPPLIES/BS 100-310-6510 53.86
Inv 3556983751 Total 53.86
Inv 3556983753
Line Item Date Line Item Description Line Item Account
01/13/2024 OFFICE SUPPLIES/FINANCE 100-210-6510 142.39
Inv 3556983753 Total 142.39
Inv 3557436758
Line Item Date Line Item Description Line Item Account
01/20/2024 GENERAL OFFICE SUPPLIES 100-290-6510 120.61
Inv 3557436758 Total 120.61
Inv 3557436760
Line Item Date Line Item Description Line Item Account
01/20/2024 GENERAL OFFICE SUPPLIES 100-290-6510 110.08
Inv 3557436760 Total 110.08
Inv 8072838006
Line Item Date Line Item Description Line Item Account
01/06/2024 GENERAL OFFICE SUPPLIES 100-290-6510 158.36
01/06/2024 OFFICE SUPPLIES /CM 100-200-6510 33.82
Inv 8072838006 Total 192.18
22310 Total: 916.69
22341 02/21/2024
Inv 3555370898
Line Item Date Line Item Description Line Item Account
12/23/2023 OFFICE SUPPLIES/FINANCE 100-210-6510 92.98
Inv 3555370898 Total 92.98
Inv 3555775183
Line Item Date Line Item Description Line Item Account
12/30/2023 GENERAL OFFICE SUPPLIES 100-290-6510 127.85
Inv 3555775183 Total 127.85
Inv 3556983755
Line Item Date Line Item Description Line Item Account
01/13/2024 OFFICE SUPPLIES/ENG 100-320-6510 55.07
01/13/2024 MOUSEPAD/ENG 100-320-6590 14.40
Inv 3556983755 Total 69.47
AP-Check Detail (3/12/2024 - 1:49 PM) Page 99
116
Check Number Check Date Amount
Inv 3557930442
Line Item Date Line Item Description Line Item Account
01/27/2024 KEYBOARD/CM 100-200-6590 140.06
Inv 3557930442 Total 140.06
Inv 3557930444
Line Item Date Line Item Description Line Item Account
01/27/2024 GENERAL OFFICE SUPPLIES 100-290-6510 50.13
01/27/2024 OFFICE SUPPLIES/CM 100-200-6510 30.05
Inv 3557930444 Total 80.18
22341 Total: 510.54
STA001 - STAPLES ADVANTAGE Total: 1,427.23
STA003 - STATE COMPENSATION INSURANCE FUND Line Item Account 2648 02/21/2024
Inv 1001830342
Line Item Date Line Item Description Line Item Account
02/01/2024 WORKERS COMPENSATION PREMIUMS FEBRUARY 2024 100-000-2051 13,696.00 Inv 1001830342 Total 13,696.00
2648 Total: 13,696.00
STA003 - STATE COMPENSATION INSURANCE FUND Total: 13,696.00 STA013 - STATE DISBURSEMENT UNIT Line Item Account
22311 02/07/2024
Inv PR01182024
Line Item Date Line Item Description Line Item Account
01/18/2024 GARNISHMENT/PR 01.18.2024 100-000-2036 269.08 Inv PR01182024 Total 269.08
22311 Total: 269.08
STA013 - STATE DISBURSEMENT UNIT Total: 269.08
THE010 - THE ROTARY FOUNDATION OF ROTARY INTERNATIONAL Line Item Account 22312 02/07/2024
Inv JAN2024
Line Item Date Line Item Description Line Item Account
01/24/2024 SPONSORSHIP/ROTARY CLUB OF GRATER EASTVALE 100-720-6415 500.00 Inv JAN2024 Total 500.00
AP-Check Detail (3/12/2024 - 1:49 PM) Page 100
117
Check Number Check Date Amount
22312 Total: 500.00
THE010 - THE ROTARY FOUNDATION OF ROTARY INTERNATIONAL Total: 500.00 TKM001 - TKM ENGINEERING Line Item Account
22313 02/07/2024
Inv 1258
Line Item Date Line Item Description Line Item Account
01/03/2024 REVIEW TRAFFIC SIGNAL/THOMAS MERICLE 100-320-6490 195.00 Inv 1258 Total 195.00
22313 Total: 195.00
TKM001 - TKM ENGINEERING Total: 195.00
TOT002 - TOTAL PRODUCTION GROUP INC Line Item Account
22342 02/21/2024
Inv 18116
Line Item Date Line Item Description Line Item Account
01/23/2024 LANTERN FESTIVAL RENTALS/FEB2024 100-720-6415 5,796.00 Inv 18116 Total 5,796.00
22342 Total: 5,796.00
TOT002 - TOTAL PRODUCTION GROUP INC Total: 5,796.00
TRE002 - MCGAUGHEY, TREVOR Line Item Account
22343 02/21/2024
Inv 1470
Line Item Date Line Item Description Line Item Account
12/22/2023 MIRACLE AT RIVERVIEW/POWER AND DIESEL/DEC2023 100-720-6415 3,250.00 Inv 1470 Total 3,250.00
Inv 1485
Line Item Date Line Item Description Line Item Account
02/08/2024 LANTERN FESTIVAL/EQUIPMENT/FEB2024 100-720-6415 25,555.30 Inv 1485 Total 25,555.30
22343 Total: 28,805.30
TRE002 - MCGAUGHEY, TREVOR Total: 28,805.30
AP-Check Detail (3/12/2024 - 1:49 PM) Page 101
118
Check Number Check Date Amount
TRI002 - TRIPEPI, SMITH & ASSOCIATES, INC. Line Item Account 22344 02/21/2024
Inv 11383
Line Item Date Line Item Description Line Item Account
12/08/2023 PUBLIC PRESENTATION/MARKETING/12.07.23 100-302-6415 1,000.00 Inv 11383 Total 1,000.00
22344 Total: 1,000.00
TRI002 - TRIPEPI, SMITH & ASSOCIATES, INC. Total: 1,000.00 ULI001 - ULINE, INC Line Item Account
22314 02/07/2024
Inv 173247962
Line Item Date Line Item Description Line Item Account
01/17/2024 STORAGE SUPPLIES/ENG 100-320-6590 1,435.50
Inv 173247962 Total 1,435.50
22314 Total: 1,435.50
ULI001 - ULINE, INC Total: 1,435.50
UNI006 - UNITED PET CARE LLC Line Item Account
22315 02/07/2024
Inv JAN2024
Line Item Date Line Item Description Line Item Account
01/01/2024 PET INSURANCE PREMIUMS/JAN24 100-000-2080 103.00 Inv JAN2024 Total 103.00
22315 Total: 103.00
UNI006 - UNITED PET CARE LLC Total: 103.00
VCA001 - THE CODE GROUP, INC., VCA CODE / VCA GREEN Line Item Account 22316 02/07/2024
Inv 83592
Line Item Date Line Item Description Line Item Account
10/09/2023 PLAN CHECK SVCS/DEV DEP/SEP2023 100-310-6433 290.00 10/09/2023 PLAN CHECK SVCS/FIXED FEES/SEP2023 100-310-6432 2,875.00 Inv 83592 Total 3,165.00
AP-Check Detail (3/12/2024 - 1:49 PM) Page 102
119
Check Number Check Date Amount
Inv 83867
Line Item Date Line Item Description Line Item Account
12/05/2023 PLN CK AND INSPECTION SVCS/NOV23 100-310-6433 302.50 12/05/2023 PLAN CK AND INSPECTION SVCS/NOV23 100-310-6432 2,702.50 Inv 83867 Total 3,005.00
22316 Total: 6,170.00
22345 02/21/2024
Inv 83720
Line Item Date Line Item Description Line Item Account
10/31/2023 PLAN CHECK SVCS/DEV DEP/OCT2023 100-310-6433 850.00 10/31/2023 PLAN CHECK SVCS/FIXED FEES/OCT2023 100-310-6432 1,725.00 Inv 83720 Total 2,575.00
22345 Total: 2,575.00
VCA001 - THE CODE GROUP, INC., VCA CODE / VCA GREEN Total: 8,745.00 VER001 - VERIZON WIRELESS Line Item Account 100-330-6376 2659 02/21/2024
Inv 9954567607
Line Item Date Line Item Description Line Item Account
01/18/2024 CITY CELL/CES/12.19.23-1.18.24 100-330-6376 187.86 01/18/2024 COMM SFTY HOTSPOT/12.19.23-1.18.24 100-311-6376 80.02 01/18/2024 CITY CELL/ENG/ 12.19.23-1.18.24 100-320-6376 104.04 01/18/2024 COMMUNITY SERVICES CELL/ 12.19.23-1.18.24 100-720-6376 41.91 01/18/2024 INTERNET SIM/SECURITY GATE CAMERAS/ 12.19.23-1.18.24 100-295-6376 40.07 01/18/2024 CITY CELL/CES VOLUNTEER/12.19.23-1.18.24 100-330-6376 133.94 01/18/2024 CITY CELL/COMM SFTY/ 12.19.23-1.18.24 100-311-6376 83.82 01/18/2024 CITY CELL/CITY MANAGER/12.19.23-1.18.24 100-200-6376 -27.62 01/18/2024 CITY CELL/CES VOLUNTEER/12.19.23-1.18.24 100-330-6376 40.01 01/18/2024 COMMUNICATIONS CELL/ 12.19.23-1.18.24 100-260-6376 41.91 01/18/2024 FINANCE HOTSPOT/12.19.23-1.18.24 100-210-6376 40.01 01/18/2024 INTERNET LINE/BACKUP/12.19.23-1.18.24 100-290-6376 38.01 01/18/2024 PUBLIC WORKS CELL/ 12.19.23-1.18.24 100-500-6376 123.83 01/18/2024 (10) IPADS/CITY CLERK/ 12.19.23-1.18.24 100-290-6376 38.01 01/18/2024 IPAD/COM DEVELOPMENT/12.19.23-1.18.24 100-301-6376 40.01 01/18/2024 STREET CAMERAS/VAR LOCATIONS/12.19.23-1.18.24 200-510-6376 978.27 01/18/2024 CES HOTSPOTS/12.19.23-1.18.24 100-330-6376 326.09 01/18/2024 CDD HOTSPOT/ 12.19.23-1.18.24 100-301-6376 45.02 01/18/2024 GENERAL/HOTSPOT/12.19.23-1.18.24 100-290-6376 38.01 01/18/2024 BUILDING INSPECTOR CELL/ 12.19.23-1.18.24 100-310-6376 121.93 01/18/2024 CITY MGR HOTSPOT/12.19.23-1.18.24 100-200-6376 80.02 01/18/2024 CITY CELL/FINANCE/12.19.23-1.18.24 100-210-6376 52.02 Inv 9954567607 Total 2,647.19
2659 Total: 2,647.19
AP-Check Detail (3/12/2024 - 1:49 PM) Page 103
120
Check Number Check Date Amount
VER001 - VERIZON WIRELESS Total: 2,647.19
VOY002 - VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY Line Item Account 2649 02/21/2024
Inv 457 02.01.2024
Line Item Date Line Item Description Line Item Account
02/05/2024 VOYA 457 DEFERRED COMPENSATION - PR 02.01.2024 100-000-2071 7,410.37 Inv 457 02.01.2024 Total 7,410.37
Inv 457 02.15.2024
Line Item Date Line Item Description Line Item Account
02/15/2024 VOYA 457 DEFERRED COMPENSATION PR 02.15.2024 100-000-2071 7,512.52 Inv 457 02.15.2024 Total 7,512.52
Inv 457 02.29.2024
Line Item Date Line Item Description Line Item Account
02/29/2024 VOYA 457 DEFFERED COMPENSATION PT 02.29.2024 100-000-2071 5,025.16 Inv 457 02.29.2024 Total 5,025.16
2649 Total: 19,948.05
VOY002 - VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY Total: 19,948.05 VSP001 - VISION SERVICE PLAN Line Item Account
2650 02/21/2024
Inv FEBRUARY 2024
Line Item Date Line Item Description Line Item Account
02/01/2024 VISION PREMIUMS FEBRUARY 2024 100-000-2068 1,020.17 02/01/2024 VISION PREMIUMS FEBRUARY 2024 100-000-2068 21.91 02/01/2024 VISION PREMIUMS FEBRUARY 2024 100-000-2068 -0.19 02/01/2024 VISION PREMIUMS FEBRUARY 2024 100-000-2068 27.38 02/01/2024 VISION PREMIUMS FEBRUARY 2024 100-000-2068 0.03 Inv FEBRUARY 2024 Total 1,069.30
2650 Total: 1,069.30
VSP001 - VISION SERVICE PLAN Total: 1,069.30
WEX001 - WEX BANK Line Item Account
2660 02/21/2024
Inv 94708829
Line Item Date Line Item Description Line Item Account
01/25/2024 FUEL/FORD F150-300 -PW/JAN 2024 100-500-6330 57.40 01/25/2024 FUEL/POLICE #8/JAN 2024 100-400-6330 93.59
AP-Check Detail (3/12/2024 - 1:49 PM) Page 104
121
Check Number Check Date Amount
01/25/2024 FUEL/FORD F150-300 -PW/JAN 2024 100-500-6330 122.92 01/25/2024 FUEL/CES-MAVERICK#10/JAN 2024 100-330-6330 150.25 01/25/2024 FUEL/POLICE #3/JAN 2024 100-400-6330 17.56
01/25/2024 FUEL/CES-COLORADO#3/JAN 2024 100-330-6330 64.22 01/25/2024 FUEL/POLICE #7/JAN 2024 100-400-6330 475.39
01/25/2024 FUEL/CES-MAVERICK#8/JAN 2024 100-330-6330 101.60 01/25/2024 FUEL/CES-MAVERICK#9/JAN 2024 100-330-6330 185.40 01/25/2024 FUEL/POLICE #6/JAN 2024 100-400-6330 263.84
01/25/2024 FUEL/FORD F150-300 -PW/JAN 2024 100-500-6330 103.88 01/25/2024 FUEL/FIRE- MAVERICK#4/JAN 2024 110-420-6330 91.85 01/25/2024 FUEL/FIRE- RANGER/JAN 2024 110-420-6330 137.49 01/25/2024 FUEL/BS-COLORADO #1/JAN 2024 100-310-6330 65.61 01/25/2024 FUEL/FORD F150-300 -PW/JAN 2024 100-500-6330 197.84 01/25/2024 FUEL/CES-MAVERICK#11/JAN 2024 100-330-6330 115.25 Inv 94708829 Total 2,244.09
2660 Total: 2,244.09
WEX001 - WEX BANK Total: 2,244.09
WIL001 - WILLDAN FINANCIAL SERVICES Line Item Account
22346 02/21/2024
Inv 010-57466
Line Item Date Line Item Description Line Item Account
02/12/2024 COST ALLOCATION PLN/USER FEE STUDY/JAN2024 100-290-6490 144.50 Inv 010-57466 Total 144.50
22346 Total: 144.50
WIL001 - WILLDAN FINANCIAL SERVICES Total: 144.50
WIL006 - WILLDAN ENGINEERING Line Item Account
22317 02/07/2024
Inv 002-30264
Line Item Date Line Item Description Line Item Account
11/06/2023 PLAN CHECK/INSP/OCT2023 100-310-6433 1,000.00 11/06/2023 PLN CHECK/INSPECTION/FIXED/OCT2023 100-310-6432 1,312.50 Inv 002-30264 Total 2,312.50
22317 Total: 2,312.50
22347 02/21/2024
Inv 002-29956
Line Item Date Line Item Description Line Item Account
10/04/2023 PLAN CHECK SVCS/DEV DEP/SEP2023 100-310-6433 687.50 10/04/2023 PLAN CHECK SVCS/FIXED FEES/SEP2023 100-310-6432 1,062.50 10/04/2023 FIRE PLAN CHECK/SEP2023 110-420-6450 125.00
AP-Check Detail (3/12/2024 - 1:49 PM) Page 105
122
Check Number Check Date Amount
Inv 002-29956 Total 1,875.00
Inv 002-30422
Line Item Date Line Item Description Line Item Account
12/05/2023 PLAN CHECK/DEV DEP/NOV2023 100-310-6433 2,250.00 12/05/2023 PLAN CHECK/FIXED FEES/NOV2023 100-310-6432 1,687.50 Inv 002-30422 Total 3,937.50
22347 Total: 5,812.50
WIL006 - WILLDAN ENGINEERING Total: 8,125.00
WRC001 - WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS Line Item Account 22348 02/21/2024
Inv 1601
Line Item Date Line Item Description Line Item Account
11/17/2023 FY23/24 WRCOG SOLID WASTE DUES 100-311-6240 4,276.38 Inv 1601 Total 4,276.38
22348 Total: 4,276.38
WRC001 - WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS Total: 4,276.38 XTR001 - XTREME SECURITY SERVICES, INC Line Item Account 22349 02/21/2024
Inv 16663
Line Item Date Line Item Description Line Item Account
02/16/2024 LANTERN FESTIVAL/SECURITY SVCS/FEB2024 100-720-6415 14,977.00 Inv 16663 Total 14,977.00
22349 Total: 14,977.00
XTR001 - XTREME SECURITY SERVICES, INC Total: 14,977.00 YES001 - YES ENERGY MANAGEMENT INC. Line Item Account
22318 02/07/2024
Inv NOV2023
Line Item Date Line Item Description Line Item Account
01/04/2024 WATER /SEWER SVCS/NOV2023 100-295-6378 174.42 Inv NOV2023 Total 174.42
22318 Total: 174.42
AP-Check Detail (3/12/2024 - 1:49 PM) Page 106
123
Check Number Check Date Amount
YES001 - YES ENERGY MANAGEMENT INC. Total: 174.42
ZAL001 - ZALDANA, CALEB Line Item Account
22319 02/07/2024
Inv EXPREMB_JAN24-2
Line Item Date Line Item Description Line Item Account
01/25/2024 REMB/TRANSPORTATION/ REAL ESTATE SUMMIT /1.24.24 100-302-6240 68.21 01/25/2024 REMB/MEAL/ REAL ESTATE SUMMIT /1.24.24 100-302-6240 5.19 Inv EXPREMB_JAN24-2 Total 73.40
22319 Total: 73.40
ZAL001 - ZALDANA, CALEB Total: 73.40
Total: 9,321,868.63
AP-Check Detail (3/12/2024 - 1:49 PM) Page 107
124

AGENDA STAFF REPORT
City Council Meeting

CONSENT CALENDAR
Agenda Item No. 11.3
March 27, 2024
Treasurer’s Report: February 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
125
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 February 29, 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 February are $216,564,299 (book value). Ac+ve deposits total $204,463,261; inac+ve deposits total $12,101,038. Net investment income received for fiscal year 2023-24 through the end of February (eight months of fiscal year) is $3,801,013. The net annualized yield on investments is 3.373%.

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: February 2024
Attachment 2 - PFM Statement: February 2024
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 | eastvaleca.gov
126
Introduction
Month Ending
Active Deposits
Ending Book
Value
Inactive
Deposits
Ending Book
Value Interest
Realized
Gain/(Loss)
Yield at
Cost
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% February 29, 2024 204,463,261 12,101,038 558,481 (11,458) 3.372%

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2023-24 as of February 29, 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 February 29, 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 127
Schedule of Investments
Par Value
Book Value Price
@ Cost
(Fair Value)
Market Value Yield
Money Market Accounts:

Citizens Business Bank - Money Market $ 3,012,200 $ 3,012,200 $ 3,012,200 0.100% First American Govt Oblig Fund CI Y 111,650 111,650 111,650 4.900% Total Money Market $ 3,123,850 $ 3,123,850 $ 3,123,850 0.272% Sweep Accounts:

Citizens Business Bank - General Sweep $ 57,596,851 $ 57,596,851 $ 57,596,851 0.100% Total Sweep Accounts $ 57,596,851 $ 57,596,851 $ 57,596,851 0.100% Pooled Investment Accounts:

CAMP Pool $ 102,681,379 $ 102,681,379 $ 102,681,379 5.500% Local Agency Investment Fund* 1,443,854 1,443,854 1,434,531 4.000% Total Pooled Investment $ 104,125,232 $ 104,125,232 $ 104,115,910 5.479% PFM Managed Investment Portfolio:

U.S. Treasury Bond / Note $ 18,620,000 $ 18,112,176 $ 17,282,384 2.270% U.S. Treasury Bill - - - 0.000%
Supra-National Agency Bond / Note 565,000 564,921 549,985 0.520% Municipal Bond / Note 1,110,000 1,110,262 1,065,256 0.780% Federal Agency Commercial 6,164,921 6,100,617 6,120,779 4.920% Asset-Back Security / Collateralized 2,162,833 2,162,553 2,160,790 4.890% Certificate of Deposit 720,000 720,000 718,716 5.260%
Federal Agency Bond / Note 4,110,000 4,106,500 3,862,776 0.500% Bank Note 555,000 554,375 559,419 5.500%
Corporate Note 6,209,000 6,185,924 6,025,943 3.320%
Total PFM Managed Investments $ 40,216,754 $ 39,617,327 $ 38,346,048 2.834% $ 205,062,688 $ 204,463,261 $ 203,182,659 3.372%
Checking Account:

Citizens Business Bank - General Account $ 12,100,338 $ 12,100,338 $ 12,100,338 0.000% Citizens Business Bank - HdL Holding $ 700 $ 700 $ 700 0.000% Total Inactive Deposits $ 12,101,038 $ 12,101,038 $ 12,101,038 0.000% $ 12,101,038 $ 12,101,038 $ 12,101,038
$ 217,163,725 $ 216,564,299 $ 215,283,697
*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 February 29, 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 128
Dash Board Report Card
I. PORTFOLIO DIVERSIFICATION
Money Market 1.54%
Sweep 28.35%
LAIF 0.71%
CAMP Pool 50.54%
Certificates of Deposit 0.35%
U.S. Treasury Bond/ Note 8.51%
U.S. Treasury Bill 0.00%
Supra-National Agency Bond/Note 0.27%
Municipal Bond / Note 0.52%
Federal Agency Collaterized Mortgage 3.01%
Asset-Backed Security/ Collateralized 1.06%
Federal Agency Bond/ Note 1.90%
Bank Note 0.28%
Corporate Note 2.97%
100.00%
Less Than 90 Days 81.14%
90 days to Six Months (26 Weeks) 0.18%
Six Months to One Year (52 Weeks) 0.80%
One to Two Years (104 Weeks) 7.01%
Two to Three Years (156 Weeks) 3.21%
Three to Four Years (208 Weeks) 2.94%
Four to Five Years 4.72%
Five Years + 0.00%
100.00%
II. PORTFOLIO PERFORMANCE MEASURES
Yield at Cost - February 29, 2024 3.372%
Annual Investment Income Budget $ 2,539,578 A
Investment Income Received-YTD 02/29/2024 3,828,187 B
Less Investment Fees (27,174) C
Net Investment Income Received-YTD 02/29/2024 $ 3,801,013 B+C Over/(Under) Annual Budget $ 1,261,435 C-B
% of Annual Budget 149.671%
Net Yield Annualized at Cost - February 29, 2024 3.373%

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2023-24 as of February 29, 2024

DIVERSIFICATION BY INSTRUMENT

DIVERSIFICATION BY MATURITY
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 129
Dash Board Report Card
02/28
Diversification by Maturity
Diversification by Investment

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2023-24 as of February 29, 2024
CAMP Pool

72.1%
Local Agency Investment
Fund

1.0%
U.S. Treasury
Bond / Note

12.1%
U.S. Treasury Bill

0.0%
Supra-National Agency
Bond / Note

0.4%
Municipal Bond / Note

0.7%
Federal Agency
Commercial

4.3%
Asset-Back Security /
Collateralized

1.5%
Certificate of Deposit

0.5%
Federal Agency Bond / Note

2.7%
Bank Note

0.4%
Corporate Note

4.2%
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 130
Dash Board Report Card

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2023-24 as of February 29, 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 131
Cash Breakdown per Fund Balance Reserve Policy
Schedule of Investments - February 29, 2024
Money Market Accounts $ 3,123,850
Sweep Accounts 57,596,851
Pooled Investment Accounts 104,125,232
PFM Managed Investments 39,617,327
Checking Account 12,101,038
Grand Total Cash - February 29, 2024 $ 216,564,299
Breakdown of Total Cash at February 29, 2024
Non-Spendable & Restricted Funds (Non-Discretionary Per Law): $ 70,322,175 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
-Cash Flow for CIP Grants 29,500,000
-Cover Special Revenue Fund Negative Fund Balance 219,066 -Business Incentive Loan Program 300,000
-ATP Cycle 7 Grant Trail Improvement CIP Match 5,500,000 All Funds Adopted Budget
Revenues 108,054,398
Expenditures 107,946,849
All Funds Net Revenue - 107,549
Total Designated/ Assigned 58,054,263
Unassigned* (5,327,169)
Grand Total Cash - February 29, 2024 $ 216,564,299
Fiscal Year 2023-24 as of February 29, 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 $10,201,438.

Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 132
Investment Income Detail
Yield at Cost - February 29, 2024 3.372%
Annual Investment Income Budget A $ 2,539,578
Investment Income Received YTD:

Money Market (CBB) $ 2,013
Sweep (CBB) 26,146
Money Market (PFM) 7,690
LAIF 38,173
CAMP Pool 3,704,673
Certificate of Deposits 28,629
Municipal Bond/Note 12,373
U.S. Treasury Bill 190,044
U.S. Treasury Bond/ Note 477
Federal Agency Bond/ Note 19,232
Federal Agency Commercial Mortgage Backed Security 46,660 Asset-Backed Security 85,201
Corporate Note 149,808
Bank Note (1,092)
Supra-National Agency Bond/Note 1,413
Realized Gain/ (Loss) (483,251)
Total Investment Income Received-YTD 02/29/2024 B 3,828,187 Less Investment Fees Paid:

Trust Fees-U.S. Bank (2,904)
Management Fee-PFM (24,270)
Total Investment Fees Paid-YTD 02/29/2024 C (27,174)
Net Investment Income Received-YTD 02/29/2024 B+C $ 3,801,013 Investment Income Over/(Under) Annual Budget C-B $ 1,261,435 % of Annual Budget 149.671%
Net Yield Annualized at Cost - February 29, 2024 3.373% Fiscal Year 2023-24 as of February 29, 2024
Treasurer's Report

CITY OF EASTVALE
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 133

CITY OF EASTVALE

ACCOUNT STATEMENT
For the Month Ending
February 29, 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
Online Access https://www.pfmam.com Customer Service 1-717-232-2723 Richard Babbe, CCM
Senior Managing Consultant
633 W 5th St., 25th Floor
Los Angeles, CA 90071
949-230-6896
[email protected]
134
For the Month Ending February 29, 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
135
For the Month Ending February 29, 2024
Account Statement
Consolidated Summary Statement

CITY OF EASTVALE
Investment Allocation
Investment Type Closing Market Value Percent
Asset-Backed Security 2,160,790.40 1.53
Federal Agency Bond / Note 3,862,775.98 2.74
Corporate Note 6,025,942.66 4.27
Bank Note 559,419.47 0.40
Certificate of Deposit 718,715.88 0.51
Federal Agency Commercial Mortgage-Backed Security 6,120,778.54 4.34 Municipal Bond / Note 1,065,256.35 0.76
Supra-National Agency Bond / Note 549,984.56 0.39
U.S. Treasury Bond / Note 17,282,384.22 12.25
CAMP Pool 102,681,378.82 72.81
Total $141,027,426.88 100.00%
Portfolio Summary
and Income
Closing
Portfolio Holdings Market Value
Cash Dividends
PFMAM Managed Account 97,077.01 38,346,048.06
CAMP Pool 0.00 102,681,378.82
Total $97,077.01 $141,027,426.88
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
102,700,647.63

0.00 0.00
370,381.15
1,626,267.08
14,238,721.21
6,530,623.16
5,973,087.41
9,587,699.24

0.00 72.82

0.00 0.00

0.26 1.15

10.10 4.63

4.24 6.80

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 $141,027,426.88
272
100.00%
Weighted Average Days to Maturity
Sector Allocation

1.53% ABS

2.74%
Fed Agy Bond /
Note

4.27%
Corporate Note

0.40%
Bank Note

0.51%
Cert of Deposit

4.34%
Federal Agency
Commercial
Mortgage-Backed
Security

0.76%
Muni Bond / Note

0.39%
Supra-National
Agency Bond / Note

12.25%
US TSY Bond / Note

72.81%
CAMP Pool
Summary Page 1
136
Managed Account Summary Statement For the Month Ending February 29, 2024 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)
$38,224,118.11
(273,294.73)
(415,346.80)
717,157.66
386,248.88
(292,835.06)
$38,346,048.06
109,767.50
(1,376.83)
(11,313.66)
$97,077.01
Total
39,617,326.95
137,310.46
416,279.97
274,669.73
107,459.33
(1,104,783.37)
(39,191,431.90)
(172,707.93)
Total Accrual Basis Earnings $84,123.24
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
221,375.00
416,279.97
107,459.33
53,294.73
(718,534.49)
(335.35)

0.00 Cash Balance
Closing Cash Balance $111,650.54
Account 20240100 Page 1
137
Portfolio Summary and Statistics For the Month Ending February 29, 2024 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 18,620,000.00 17,282,384.22 45.08 Supra-National Agency Bond / Note 565,000.00 549,984.56 1.43 Municipal Bond / Note 1,110,000.00 1,065,256.35 2.78
Federal Agency Commercial
Mortgage-Backed Security
6,164,921.00 6,120,778.54 15.97
Federal Agency Bond / Note 4,110,000.00 3,862,775.98 10.07 Corporate Note 6,209,000.00 6,025,942.66 15.71
Certificate of Deposit 720,000.00 718,715.88 1.87
Bank Note 555,000.00 559,419.47 1.46
Asset-Backed Security 2,162,832.85 2,160,790.40 5.63
Managed Account Sub-Total 40,216,753.85 38,346,048.06 100.00% Accrued Interest 137,310.46
Total Portfolio 40,216,753.85 38,483,358.52
Unsettled Trades 375,000.00 386,250.00
Sector Allocation

5.63%
ABS

1.46%
Bank Note

1.87%
Cert of Deposit

15.71%
Corporate Note

10.07%
Fed Agy Bond /
Note

15.97%
Federal Agency
Commercial
Mortgage-Backed
Security

2.78%
Muni Bond / Note

1.43%
Supra-National
Agency Bond / Note

45.08%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years

1.02%

4.24%

37.13%

17.03%

15.58%

25.00%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 997

2.84%

4.71%
Account 20240100 Page 2
138
Managed Account Issuer Summary For the Month Ending February 29, 2024 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Credit Quality (S&P Ratings)

4.54%
A

6.57%
A+

2.64%
A3.07%
AA

72.89%
AA+

8.65%
AAA

1.17%
BBB+

0.47%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
ADOBE INC 373,115.20 0.97
AMAZON.COM INC 322,140.72 0.84
AMERICAN EXPRESS CO 312,123.56 0.81
APPLE INC 548,232.72 1.43
BANK OF AMERICA CO 711,241.74 1.85
BRISTOL-MYERS SQUIBB CO 124,688.88 0.33
CARMAX AUTO OWNER TRUST 51,358.65 0.13
CHASE ISSURANCE 628,850.84 1.64
CITIGROUP INC 567,673.95 1.48
DEERE & COMPANY 276,452.00 0.72
DISCOVER FINANCIAL SERVICES 107,143.82 0.28
FANNIE MAE 3,062,358.76 7.99
FEDERAL HOME LOAN BANKS 357,060.38 0.93
FIFTH THIRD AUTO TRUST 265,436.91 0.69
FLORIDA STATE BOARD OF ADMIN FIN CORP 270,844.05 0.71
FREDDIE MAC 6,564,135.38 17.12
GM FINANCIAL CONSUMER AUTOMOBILE TRUST 34,874.21 0.09
GOLDMAN SACHS GROUP INC 254,815.60 0.66
HOME DEPOT INC 365,174.94 0.95
HONDA AUTO RECEIVABLES 251,252.50 0.66
HYUNDAI AUTO RECEIVABLES 158,851.83 0.41
IBM CORP 262,627.38 0.68
INTER-AMERICAN DEVELOPMENT BANK 549,984.56 1.43
JP MORGAN CHASE & CO 477,668.50 1.25
LOS ANGELES COMMUNITY COLLEGE DISTRICT 136,585.65 0.36
MICROSOFT CORP 440,027.64 1.15
OREGON DEPARTMENT OF TRANSPORTATION 246,987.90 0.64
PACCAR FINANCIAL CORP 275,969.10 0.72
RABOBANK NEDERLAND 359,159.40 0.94
STATE OF MARYLAND 98,014.00 0.26
STATE OF MISSISSIPPI 194,026.00 0.51
TARGET CORP 263,598.78 0.69
Account 20240100 Page 3
139
Managed Account Issuer Summary For the Month Ending February 29, 2024 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Issuer of Holdings Percent
Market Value
THE BANK OF NEW YORK MELLON CORPORATION 349,795.32 0.91 TORONTO-DOMINION BANK 359,556.48 0.94
TOYOTA MOTOR CORP 491,251.12 1.28
UNITED STATES TREASURY 17,282,384.22 45.07
UNIVERSITY OF CALIFORNIA 118,798.75 0.31
WAL-MART STORES INC 272,367.15 0.71
WELLS FARGO & COMPANY 559,419.47 1.46
Total $38,346,048.06 100.00%
Account 20240100 Page 4
140
Managed Account Detail of Securities Held For the Month Ending February 29, 2024 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 08/31/2020 0.250% 08/31/2025
91282CAJ0 1,050,000.00 AA+ Aaa 08/02/21 08/06/21 1,038,269.54 0.53 7.13 1,045,674.10 981,257.76

US TREASURY NOTES
DTD 09/30/2020 0.250% 09/30/2025
91282CAM3 540,000.00 AA+ Aaa 09/07/21 09/09/21 530,929.69 0.67 564.34 536,462.46 503,043.75

US TREASURY NOTES
DTD 10/31/2020 0.250% 10/31/2025
91282CAT8 275,000.00 AA+ Aaa 03/01/22 03/01/22 261,754.88 1.61 230.43 268,980.39 255,363.29

US TREASURY NOTES
DTD 10/31/2020 0.250% 10/31/2025
91282CAT8 615,000.00 AA+ Aaa 10/04/21 10/06/21 601,979.30 0.78 515.31 609,663.79 571,085.19

US TREASURY NOTES
DTD 11/15/2022 4.500% 11/15/2025
91282CFW6 340,000.00 AA+ Aaa 12/01/22 12/02/22 344,462.50 4.02 4,497.53 342,580.72 338,671.89

US TREASURY NOTES
DTD 11/30/2020 0.375% 11/30/2025
91282CAZ4 830,000.00 AA+ Aaa 11/02/21 11/03/21 808,893.36 1.01 782.38 820,936.06 769,954.65

US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
91282CBC4 200,000.00 AA+ Aaa 05/05/21 05/07/21 196,757.81 0.73 125.69 198,721.44 185,000.00

US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
91282CBC4 1,100,000.00 AA+ Aaa 04/05/21 04/07/21 1,073,917.97 0.89 691.27 1,089,893.02 1,017,500.00

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 220,000.00 AA+ Aaa 05/03/22 05/04/22 200,062.50 2.95 67.99 209,783.49 202,846.86

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 500,000.00 AA+ Aaa 02/26/21 02/26/21 489,648.44 0.80 154.53 495,968.64 461,015.60

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 665,000.00 AA+ Aaa 02/17/22 02/18/22 627,931.45 1.84 205.53 646,992.34 613,150.75

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 720,000.00 AA+ Aaa 01/06/22 01/10/22 691,481.25 1.38 222.53 706,510.36 663,862.47

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 770,000.00 AA+ Aaa 07/02/21 07/07/21 755,201.56 0.80 237.98 763,784.48 709,964.02

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 810,000.00 AA+ Aaa 02/02/21 02/04/21 807,437.11 0.44 250.34 809,013.95 746,845.27 Account 20240100 Page 5
141
Managed Account Detail of Securities Held For the Month Ending February 29, 2024 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 02/28/2021 0.500% 02/28/2026
91282CBQ3 705,000.00 AA+ Aaa 12/03/21 12/07/21 685,998.05 1.15 9.58 696,028.22 649,921.88

US TREASURY NOTES
DTD 05/31/2021 0.750% 05/31/2026
91282CCF6 105,000.00 AA+ Aaa 06/02/21 06/04/21 104,770.31 0.79 197.95 104,896.50 96,517.97

US TREASURY NOTES
DTD 05/31/2021 0.750% 05/31/2026
91282CCF6 1,040,000.00 AA+ Aaa 06/06/22 06/08/22 953,143.75 2.99 1,960.66 990,922.93 955,987.56

US TREASURY NOTES
DTD 09/30/2021 0.875% 09/30/2026
91282CCZ2 565,000.00 AA+ Aaa 04/05/22 04/07/22 520,219.34 2.77 2,066.65 539,203.93 515,915.63

US TREASURY NOTES
DTD 02/15/2017 2.250% 02/15/2027
912828V98 750,000.00 AA+ Aaa 07/05/22 07/07/22 730,605.47 2.85 695.40 737,550.19 705,000.00

US TREASURY NOTES
DTD 04/30/2020 0.500% 04/30/2027
912828ZN3 220,000.00 AA+ Aaa 08/03/22 08/05/22 196,625.00 2.92 368.68 204,385.12 194,871.86

US TREASURY NOTES
DTD 08/15/2017 2.250% 08/15/2027
9128282R0 1,050,000.00 AA+ Aaa 09/01/22 09/06/22 995,490.23 3.40 973.56 1,011,867.33 978,796.88

US TREASURY NOTES
DTD 09/30/2022 4.125% 09/30/2027
91282CFM8 155,000.00 AA+ Aaa 11/01/22 11/03/22 153,988.87 4.27 2,672.80 154,261.97 153,740.63

US TREASURY NOTES
DTD 10/31/2022 4.125% 10/31/2027
91282CFU0 380,000.00 AA+ Aaa 12/06/22 12/08/22 385,284.38 3.81 5,253.71 383,957.37 376,912.50

US TREASURY NOTES
DTD 10/31/2020 0.500% 10/31/2027
91282CAU5 1,010,000.00 AA+ Aaa 01/04/23 01/06/23 860,117.58 3.91 1,692.58 895,905.31 879,173.49

US TREASURY NOTES
DTD 11/30/2022 3.875% 11/30/2027
91282CFZ9 575,000.00 AA+ Aaa 06/01/23 06/05/23 577,380.86 3.77 5,600.75 576,988.65 565,476.56

US TREASURY NOTES
DTD 12/31/2022 3.875% 12/31/2027
91282CGC9 520,000.00 AA+ Aaa 01/31/23 01/31/23 524,875.00 3.66 3,376.79 523,802.23 511,306.22

US TREASURY NOTES
DTD 01/31/2021 0.750% 01/31/2028
91282CBJ9 225,000.00 AA+ Aaa 05/16/23 05/18/23 197,868.16 3.56 139.08 202,413.81 196,207.02

US TREASURY NOTES
DTD 01/31/2021 0.750% 01/31/2028
91282CBJ9 385,000.00 AA+ Aaa 01/31/23 01/31/23 334,258.20 3.66 237.98 345,234.66 335,732.01 Account 20240100 Page 6
142
Managed Account Detail of Securities Held For the Month Ending February 29, 2024 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 02/28/2023 4.000% 02/29/2028
91282CGP0 570,000.00 AA+ Aaa 03/03/23 03/07/23 563,676.56 4.25 61.96 564,927.35 563,053.13

US TREASURY NOTES
DTD 03/31/2021 1.250% 03/31/2028
91282CBS9 1,110,000.00 AA+ Aaa 05/08/23 05/09/23 998,696.48 3.50 5,800.20 1,017,184.82 983,390.63

US TREASURY NOTES
DTD 04/30/2023 3.500% 04/30/2028
91282CHA2 620,000.00 AA+ Aaa 05/01/23 05/01/23 617,214.84 3.60 7,273.08 617,680.05 600,818.75 Security Type Sub-Total 18,620,000.00 17,828,940.44 2.27 46,934.39 18,112,175.68 17,282,384.22 Supra-National Agency Bond / Note

INTER-AMERICAN DEVEL BK NOTES
DTD 09/23/2021 0.500% 09/23/2024
4581X0DZ8 565,000.00 AAA Aaa 09/15/21 09/23/21 564,581.90 0.52 1,239.86 564,921.42 549,984.56 Security Type Sub-Total 565,000.00 564,581.90 0.52 1,239.86 564,921.42 549,984.56 Municipal Bond / Note

MD ST TXBL GO BONDS
DTD 08/05/2020 0.510% 08/01/2024
574193TQ1 100,000.00 AAA Aaa 07/23/20 08/05/20 99,972.00 0.52 42.50 99,997.06 98,014.00

MS ST TXBL GO BONDS
DTD 08/06/2020 0.565% 11/01/2024
605581MZ7 200,000.00 AA Aa2 07/24/20 08/06/20 200,000.00 0.57 376.67 200,000.00 194,026.00

OR ST DEPT TRANS TXBL REV BONDS
DTD 09/17/2020 0.566% 11/15/2024
68607DVA0 255,000.00 AAA Aa1 09/11/20 09/17/20 255,000.00 0.57 424.97 255,000.00 246,987.90

UNIV OF CAL TXBL REV BONDS
DTD 07/16/2020 0.883% 05/15/2025
91412HGE7 125,000.00 AA Aa2 07/14/20 07/16/20 125,452.50 0.81 324.99 125,106.99 118,798.75

FL ST BOARD OF ADMIN TXBL REV BONDS
DTD 09/16/2020 1.258% 07/01/2025
341271AD6 80,000.00 AA Aa3 09/03/20 09/16/20 80,565.60 1.11 167.73 80,157.49 76,026.40

FL ST BOARD OF ADMIN TXBL REV BONDS
DTD 09/16/2020 1.258% 07/01/2025
341271AD6 205,000.00 AA Aa3 09/03/20 09/16/20 205,000.00 1.26 429.82 205,000.00 194,817.65

LOS ANGELES CCD, CA TXBL GO BONDS
DTD 11/10/2020 0.773% 08/01/2025
54438CYK2 145,000.00 AA+ Aaa 10/30/20 11/10/20 145,000.00 0.77 93.40 145,000.00 136,585.65 Account 20240100 Page 7
143
Managed Account Detail of Securities Held For the Month Ending February 29, 2024 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Security Type Sub-Total 1,110,000.00 1,110,990.10 0.78 1,860.08 1,110,261.54 1,065,256.35 Federal Agency Commercial Mortgage-Backed Security

FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
3136AJB54 19,268.81 AA+ Aaa 12/13/19 12/18/19 20,205.15 2.14 53.73 19,268.81 19,268.81 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
3137BTUM1 263,609.84 AA+ Aaa 05/19/23 05/24/23 255,495.60 4.31 735.25 257,315.98 253,980.79 FHMS K064 A2
DTD 05/15/2017 3.224% 03/01/2027
3137BXQY1 390,000.00 AA+ Aaa 08/16/23 08/18/23 367,879.69 4.98 1,047.80 371,238.00 373,398.73

FHLMC MULTIFAMILY STRUCTURED P
DTD 07/01/2017 3.243% 04/01/2027
3137F1G44 220,000.00 AA+ Aaa 08/16/23 08/18/23 207,427.34 4.97 594.55 209,291.37 210,393.17

FHLMC MULTIFAMILY STRUCTURED P
DTD 08/01/2017 3.117% 06/01/2027
3137F2LJ3 345,000.00 AA+ Aaa 08/17/23 08/22/23 322,628.91 5.01 896.14 325,743.67 328,241.91 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
3137HAMR4 355,183.28 AA+ Aaa 09/20/23 09/28/23 349,609.39 5.19 1,420.73 350,081.04 353,041.29 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
3137HAMG8 189,242.00 AA+ Aaa 09/07/23 09/14/23 186,411.90 5.01 733.31 186,666.78 187,953.13 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 298,883.14 AA+ Aaa 07/19/23 07/27/23 298,875.64 4.78 1,189.80 298,876.56 296,421.06 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 360,000.00 AA+ Aaa 07/13/23 07/20/23 363,595.68 4.59 1,445.70 363,140.66 360,176.00 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 375,000.00 AA+ Aaa 07/18/23 07/31/23 368,642.58 4.58 1,309.38 369,399.67 366,602.43 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
3137HAMN3 208,733.93 AA+ Aaa 09/19/23 09/28/23 208,732.88 5.27 917.04 208,732.97 210,650.86 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 375,000.00 AA+ Aaa 09/07/23 09/14/23 369,452.63 4.99 1,453.13 369,923.82 372,828.42 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 380,000.00 AA+ Aaa 10/11/23 10/19/23 371,664.32 5.26 1,501.00 372,234.19 379,176.89 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 285,000.00 AA+ Aaa 10/25/23 10/31/23 275,913.35 5.60 1,151.88 276,468.40 285,736.71 Account 20240100 Page 8
144
Managed Account Detail of Securities Held For the Month Ending February 29, 2024 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Commercial Mortgage-Backed Security
FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 370,000.00 AA+ Aaa 09/20/23 09/28/23 365,577.39 5.07 1,480.00 365,917.06 370,131.67 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 145,000.00 AA+ Aaa 11/14/23 11/21/23 144,580.81 5.14 612.50 144,602.05 146,623.37 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 210,000.00 AA+ Aaa 11/28/23 12/07/23 209,396.67 4.93 850.50 209,422.78 210,535.71 FHMS K512 A2
DTD 12/01/2023 5.000% 11/01/2028
3137HBCF9 190,000.00 AA+ Aaa 12/11/23 12/21/23 191,774.22 4.78 791.67 191,710.32 191,594.23 FHMS K513 A2
DTD 01/01/2024 4.724% 12/01/2028
3137HBFY5 215,000.00 AA+ Aaa 01/10/24 01/18/24 217,147.64 4.50 846.38 217,099.79 214,481.85 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 220,000.00 AA+ Aaa 02/01/24 02/08/24 222,199.78 4.34 838.20 222,173.76 218,040.13 FHMS K515 A2
DTD 02/01/2024 5.400% 01/01/2029
3137HBPD0 375,000.00 AA+ Aaa 02/14/24 02/22/24 385,102.50 4.78 1,687.50 385,059.98 385,251.38 FHMS K516 A2
DTD 03/01/2024 5.477% 01/01/2029
3137HBPM0 375,000.00 AA+ Aaa 02/29/24 03/07/24 386,248.88 4.78 0.00 386,248.88 386,250.00 Security Type Sub-Total 6,164,921.00 6,088,562.95 4.89 21,556.19 6,100,616.54 6,120,778.54 Federal Agency Bond / Note

FEDERAL HOME LOAN BANK NOTES
DTD 04/16/2020 0.500% 04/14/2025
3130AJHU6 375,000.00 AA+ Aaa 04/15/20 04/16/20 373,140.00 0.60 713.54 374,582.93 357,060.38

FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
3135G03U5 235,000.00 AA+ Aaa 06/03/20 06/05/20 236,203.20 0.52 526.30 235,281.56 223,862.65

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
3135G04Z3 140,000.00 AA+ Aaa 10/01/20 10/05/20 140,656.60 0.40 143.89 140,180.99 132,371.54

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
3135G04Z3 575,000.00 AA+ Aaa 06/17/20 06/19/20 573,809.75 0.54 590.97 574,691.34 543,668.83 Account 20240100 Page 9
145
Managed Account Detail of Securities Held For the Month Ending February 29, 2024 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Bond / Note

FREDDIE MAC NOTES
DTD 07/23/2020 0.375% 07/21/2025
3137EAEU9 350,000.00 AA+ Aaa 07/21/20 07/23/20 348,257.00 0.48 145.83 349,515.51 329,316.05

FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
3135G05X7 370,000.00 AA+ Aaa 08/25/20 08/27/20 368,268.40 0.47 23.13 369,485.46 346,750.68

FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
3135G05X7 760,000.00 AA+ Aaa 10/21/20 10/22/20 755,888.40 0.49 47.50 758,739.54 712,244.64

FREDDIE MAC NOTES
DTD 09/25/2020 0.375% 09/23/2025
3137EAEX3 535,000.00 AA+ Aaa 09/23/20 09/25/20 533,389.65 0.44 880.52 534,495.88 499,912.03

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
3135G06G3 345,000.00 AA+ Aaa 11/09/20 11/12/20 343,764.90 0.57 546.25 344,582.20 321,517.23

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
3135G06G3 425,000.00 AA+ Aaa 11/19/20 11/24/20 424,838.50 0.51 672.92 424,945.01 396,071.95 Security Type Sub-Total 4,110,000.00 4,098,216.40 0.50 4,290.85 4,106,500.42 3,862,775.98 Corporate Note

WALMART INC CORPORATE NOTES
DTD 04/23/2019 2.850% 07/08/2024
931142EL3 275,000.00 AA Aa2 07/10/19 07/12/19 283,582.75 2.19 1,153.85 275,473.89 272,367.15

TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTD 02/13/2020 1.800% 02/13/2025
89236TGT6 120,000.00 A+ A1 05/20/20 05/26/20 121,172.40 1.58 108.00 120,237.34 116,089.32

TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTD 02/13/2020 1.800% 02/13/2025
89236TGT6 165,000.00 A+ A1 05/20/20 05/26/20 166,612.05 1.58 148.50 165,326.34 159,622.82 AMAZON.COM INC CORPORATE NOTES
DTD 04/13/2022 3.000% 04/13/2025
023135CE4 330,000.00 AA A1 04/11/22 04/13/22 329,475.30 3.06 3,795.00 329,804.67 322,140.72

CITIGROUP INC (CALLABLE) CORPORATE
NOTES
DTD 05/04/2021 0.981% 05/01/2025
172967MX6 95,000.00 BBB+ A3 04/27/21 05/04/21 95,000.00 0.98 310.65 95,000.00 94,166.47 Account 20240100 Page 10
146
Managed Account Detail of Securities Held For the Month Ending February 29, 2024 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

CITIGROUP INC (CALLABLE) CORPORATE
NOTES
DTD 05/04/2021 0.981% 05/01/2025
172967MX6 100,000.00 BBB+ A3 04/28/21 05/04/21 100,265.00 0.91 327.00 100,014.79 99,122.60

GOLDMAN SACHS GROUP INC CORPORATE
NOTES
DTD 05/22/2015 3.750% 05/22/2025
38148LAE6 260,000.00 BBB+ A2 02/16/21 02/18/21 289,486.60 1.02 2,681.25 267,205.60 254,815.60

JPMORGAN CHASE & CO (CALLABLE) CORP
NOTE
DTD 06/01/2021 0.824% 06/01/2025
46647PCH7 145,000.00 A- A1 05/24/21 06/01/21 145,000.00 0.82 298.70 145,000.00 143,104.42

BRISTOL-MYERS SQUIBB CO CORPORATE
NOTES
DTD 11/13/2020 0.750% 11/13/2025
110122DN5 134,000.00 A A2 06/17/21 06/21/21 132,665.36 0.98 301.50 133,483.10 124,688.88

BANK OF AMERICA CORP NOTES
(CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026
06051GKM0 280,000.00 A- A1 03/17/22 03/22/22 280,000.00 3.38 3,921.68 280,000.00 273,446.04

JPMORGAN CHASE & CO (CALLABLE)

CORPORATE
DTD 04/26/2022 4.080% 04/26/2026
46647PCZ7 340,000.00 A- A1 04/19/22 04/26/22 340,000.00 4.08 4,816.67 340,000.00 334,564.08

MICROSOFT CORP (CALLABLE) NOTES
DTD 08/08/2016 2.400% 08/08/2026
594918BR4 465,000.00 AAA Aaa 02/23/22 02/25/22 470,156.85 2.14 713.00 467,684.39 440,027.64

PACCAR FINANCIAL CORP CORPORATE
NOTES
DTD 08/10/2023 5.050% 08/10/2026
69371RS56 275,000.00 A+ A1 08/09/23 08/11/23 276,130.25 4.90 810.10 275,920.72 275,969.10

BANK OF AMERICA NA CORPORATE NOTES
DTD 08/18/2023 5.526% 08/18/2026
06428CAA2 300,000.00 A+ Aa1 10/23/23 10/24/23 297,474.00 5.85 598.65 297,790.67 302,436.60

TARGET CORP CORP NOTES (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
87612EBM7 50,000.00 A A2 01/19/22 01/24/22 49,915.00 1.99 124.58 49,950.88 46,245.40

TARGET CORP CORP NOTES (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
87612EBM7 235,000.00 A A2 01/27/22 01/31/22 234,856.65 1.96 585.55 234,916.84 217,353.38 Account 20240100 Page 11
147
Managed Account Detail of Securities Held For the Month Ending February 29, 2024 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

BANK OF NY MELLON CORP (CALLABLE)
CORPOR
DTD 01/26/2022 2.050% 01/26/2027
06406RBA4 380,000.00 A A1 01/26/22 01/28/22 381,223.60 1.98 757.36 380,702.90 349,795.32

ADOBE INC (CALLABLE) CORP NOTE
DTD 02/03/2020 2.150% 02/01/2027
00724PAC3 400,000.00 A+ A2 12/13/22 12/15/22 369,240.00 4.20 716.67 378,249.89 373,115.20

IBM CORP NOTES (CALLABLE)
DTD 07/27/2022 4.150% 07/27/2027
459200KT7 270,000.00 A- A3 08/02/22 08/04/22 275,146.20 3.73 1,058.25 273,491.24 262,627.38

HOME DEPOT INC CORP NOTES (CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027
437076BT8 390,000.00 A A2 01/25/23 01/27/23 368,000.10 4.15 5,065.67 373,191.09 365,174.94

APPLE INC CORP NOTES CALLABLE
DTD 05/10/2023 4.000% 05/10/2028
037833ET3 560,000.00 AA+ Aaa 05/16/23 05/18/23 561,024.80 3.96 6,906.67 560,859.82 548,232.72

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 07/14/2023 4.950% 07/14/2028
24422EXB0 125,000.00 A A1 07/11/23 07/14/23 124,813.75 4.98 807.81 124,837.30 125,660.00

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 07/14/2023 4.950% 07/14/2028
24422EXB0 150,000.00 A A1 07/13/23 07/17/23 152,037.00 4.64 969.38 151,782.37 150,792.00

CITIBANK NA CORP NOTES (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
17325FBB3 365,000.00 A+ Aa3 09/26/23 09/29/23 365,000.00 5.80 8,943.07 365,000.00 374,384.88 Security Type Sub-Total 6,209,000.00 6,208,277.66 3.32 45,919.56 6,185,923.84 6,025,942.66 Certificate of Deposit

TORONTO DOMINION BANK NY CERT
DEPOS
DTD 10/31/2022 5.470% 10/25/2024
89115B6F2 360,000.00 A A1 10/27/22 10/31/22 360,000.00 5.44 7,001.60 360,000.00 359,556.48

COOPERAT RABOBANK UA/NY CERT DEPOS
DTD 07/20/2023 5.080% 07/17/2026
21684LGS5 360,000.00 A+ Aa2 07/17/23 07/20/23 360,000.00 5.08 2,235.20 360,000.00 359,159.40 Security Type Sub-Total 720,000.00 720,000.00 5.26 9,236.80 720,000.00 718,715.88 Account 20240100 Page 12
148
Managed Account Detail of Securities Held For the Month Ending February 29, 2024 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Bank Note

WELLS FARGO BANK NA BANK NOTES
(CALLABLE
DTD 08/09/2023 5.450% 08/07/2026
94988J6D4 555,000.00 A+ Aa2 08/18/23 08/22/23 554,239.65 5.50 2,016.50 554,374.70 559,419.47 Security Type Sub-Total 555,000.00 554,239.65 5.50 2,016.50 554,374.70 559,419.47 Asset-Backed Security
HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
43813GAC5 10,293.98 NR Aaa 02/17/21 02/24/21 10,293.79 0.27 0.77 10,293.93 10,218.39 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 16,015.41 AAA NR 04/20/21 04/28/21 16,013.73 0.38 2.70 16,014.82 15,849.33 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 12,293.89 AAA NR 01/20/21 01/27/21 12,291.45 0.34 1.86 12,293.00 12,108.39 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
89239BAC5 66,311.24 AAA Aaa 09/21/21 09/27/21 66,305.95 0.43 12.67 66,308.93 64,768.34 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 39,990.30 AAA NR 04/13/21 04/21/21 39,981.68 0.52 9.24 39,986.79 39,250.26 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 37,928.03 AAA NR 11/09/21 11/17/21 37,919.57 0.75 12.47 37,923.88 37,008.02 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
254683CP8 110,000.00 AAA Aaa 09/20/21 09/27/21 109,976.45 0.58 28.36 109,987.95 107,143.82 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/15/2027
161571HV9 330,000.00 AAA NR 01/24/24 01/31/24 329,949.74 4.61 674.67 329,951.07 327,537.74 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
43815QAC1 240,000.00 AAA NR 08/15/23 08/22/23 239,950.51 5.42 468.87 239,956.30 241,034.11 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
89231FAD2 75,000.00 AAA NR 08/08/23 08/15/23 74,983.04 5.17 172.00 74,985.02 75,017.71 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 75,000.00 AAA NR 11/07/23 11/14/23 74,991.92 5.54 184.67 74,992.36 75,752.93 Account 20240100 Page 13
149
Managed Account Detail of Securities Held For the Month Ending February 29, 2024 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Asset-Backed Security
FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 265,000.00 AAA Aaa 08/15/23 08/23/23 264,983.57 5.53 651.31 264,985.30 265,436.91 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
161571HT4 300,000.00 AAA NR 09/07/23 09/15/23 299,916.84 5.17 688.00 299,923.62 301,313.10 AMXCA 2023-3 A
DTD 09/19/2023 5.230% 09/15/2028
02582JKD1 310,000.00 AAA NR 09/12/23 09/19/23 309,986.14 5.23 720.58 309,987.24 312,123.56 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
44918CAD4 105,000.00 AAA NR 11/03/23 11/13/23 104,986.19 5.54 258.53 104,986.92 105,994.48 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
05522RDH8 135,000.00 NR Aaa 12/07/23 12/14/23 134,981.87 4.98 298.80 134,982.57 135,359.10 GMCAR 2024-1 A3
DTD 01/17/2024 4.850% 12/18/2028
36268GAD7 35,000.00 NR Aaa 01/09/24 01/17/24 34,992.96 4.85 70.73 34,993.11 34,874.21 Security Type Sub-Total 2,162,832.85 2,162,505.40 4.56 4,256.23 2,162,552.81 2,160,790.40 Managed Account Sub-Total 40,216,753.85 39,336,314.50 2.84 137,310.46 39,617,326.95 38,346,048.06 $40,216,753.85 $39,336,314.50 2.84% $137,310.46 $39,617,326.95 $38,346,048.06 $38,483,358.52
$137,310.46
Total Investments
Accrued Interest
Securities Sub-Total
Bolded items are forward settling trades.

Account 20240100 Page 14
150
Managed Account Fair Market Value & Analytics For the Month Ending February 29, 2024 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY NOTES 91282CAJ0 1,050,000.00 WELLS_F 93.45 981,257.76 (57,011.78) (64,416.34) DTD 08/31/2020 0.250% 08/31/2025

1.50 4.83
US TREASURY NOTES 91282CAM3 540,000.00 HSBC 93.16 503,043.75 (27,885.94) (33,418.71) DTD 09/30/2020 0.250% 09/30/2025

1.58 4.79
US TREASURY NOTES 91282CAT8 275,000.00 RBC 92.86 255,363.29 (6,391.59) (13,617.10) DTD 10/31/2020 0.250% 10/31/2025

1.66 4.75
US TREASURY NOTES 91282CAT8 615,000.00 TD 92.86 571,085.19 (30,894.11) (38,578.60) DTD 10/31/2020 0.250% 10/31/2025

1.66 4.75
US TREASURY NOTES 91282CFW6 340,000.00 HSBC 99.61 338,671.89 (5,790.61) (3,908.83) DTD 11/15/2022 4.500% 11/15/2025

1.64 4.74
US TREASURY NOTES 91282CAZ4 830,000.00 NOMURA 92.77 769,954.65 (38,938.71) (50,981.41) DTD 11/30/2020 0.375% 11/30/2025

1.75 4.73
US TREASURY NOTES 91282CBC4 200,000.00 HSBC 92.50 185,000.00 (11,757.81) (13,721.44) DTD 12/31/2020 0.375% 12/31/2025

1.83 4.69
US TREASURY NOTES 91282CBC4 1,100,000.00 JPM_CHA 92.50 1,017,500.00 (56,417.97) (72,393.02) DTD 12/31/2020 0.375% 12/31/2025

1.83 4.69
US TREASURY NOTES 91282CBH3 220,000.00 JPM_CHA 92.20 202,846.86 2,784.36 (6,936.63) DTD 01/31/2021 0.375% 01/31/2026

1.91 4.67
US TREASURY NOTES 91282CBH3 500,000.00 MERRILL 92.20 461,015.60 (28,632.84) (34,953.04) DTD 01/31/2021 0.375% 01/31/2026

1.91 4.67
US TREASURY NOTES 91282CBH3 665,000.00 NOMURA 92.20 613,150.75 (14,780.70) (33,841.59) DTD 01/31/2021 0.375% 01/31/2026

1.91 4.67
US TREASURY NOTES 91282CBH3 720,000.00 CITIGRP 92.20 663,862.47 (27,618.78) (42,647.89) DTD 01/31/2021 0.375% 01/31/2026

1.91 4.67
US TREASURY NOTES 91282CBH3 770,000.00 BNP_PAR 92.20 709,964.02 (45,237.54) (53,820.46) DTD 01/31/2021 0.375% 01/31/2026

1.91 4.67
US TREASURY NOTES 91282CBH3 810,000.00 BARCLAY 92.20 746,845.27 (60,591.84) (62,168.68) DTD 01/31/2021 0.375% 01/31/2026

1.91 4.67
US TREASURY NOTES 91282CBQ3 705,000.00 WELLS_F 92.19 649,921.88 (36,076.17) (46,106.34) DTD 02/28/2021 0.500% 02/28/2026

1.99 4.64
US TREASURY NOTES 91282CCF6 105,000.00 RBC 91.92 96,517.97 (8,252.34) (8,378.53) DTD 05/31/2021 0.750% 05/31/2026

2.23 4.57
US TREASURY NOTES 91282CCF6 1,040,000.00 CITIGRP 91.92 955,987.56 2,843.81 (34,935.37) DTD 05/31/2021 0.750% 05/31/2026

2.23 4.57
Account 20240100 Page 15
151
Managed Account Fair Market Value & Analytics For the Month Ending February 29, 2024 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY NOTES 91282CCZ2 565,000.00 RBC 91.31 515,915.63 (4,303.71) (23,288.30) DTD 09/30/2021 0.875% 09/30/2026

2.55 4.47
US TREASURY NOTES 912828V98 750,000.00 JPM_CHA 94.00 705,000.00 (25,605.47) (32,550.19) DTD 02/15/2017 2.250% 02/15/2027

2.88 4.43
US TREASURY NOTES 912828ZN3 220,000.00 NOMURA 88.58 194,871.86 (1,753.14) (9,513.26) DTD 04/30/2020 0.500% 04/30/2027

3.14 4.40
US TREASURY NOTES 9128282R0 1,050,000.00 HSBC 93.22 978,796.88 (16,693.35) (33,070.45) DTD 08/15/2017 2.250% 08/15/2027

3.34 4.38
US TREASURY NOTES 91282CFM8 155,000.00 MERRILL 99.19 153,740.63 (248.24) (521.34) DTD 09/30/2022 4.125% 09/30/2027

3.31 4.37
US TREASURY NOTES 91282CFU0 380,000.00 NOMURA 99.19 376,912.50 (8,371.88) (7,044.87) DTD 10/31/2022 4.125% 10/31/2027

3.39 4.37
US TREASURY NOTES 91282CAU5 1,010,000.00 WELLS_F 87.05 879,173.49 19,055.91 (16,731.82) DTD 10/31/2020 0.500% 10/31/2027

3.63 4.36
US TREASURY NOTES 91282CFZ9 575,000.00 CITIGRP 98.34 565,476.56 (11,904.30) (11,512.09) DTD 11/30/2022 3.875% 11/30/2027

3.49 4.36
US TREASURY NOTES 91282CGC9 520,000.00 WELLS_F 98.33 511,306.22 (13,568.78) (12,496.01) DTD 12/31/2022 3.875% 12/31/2027

3.58 4.35
US TREASURY NOTES 91282CBJ9 225,000.00 GOLDMAN 87.20 196,207.02 (1,661.14) (6,206.79) DTD 01/31/2021 0.750% 01/31/2028

3.86 4.33
US TREASURY NOTES 91282CBJ9 385,000.00 NOMURA 87.20 335,732.01 1,473.81 (9,502.65) DTD 01/31/2021 0.750% 01/31/2028

3.86 4.33
US TREASURY NOTES 91282CGP0 570,000.00 TD 98.78 563,053.13 (623.43) (1,874.22) DTD 02/28/2023 4.000% 02/29/2028

3.73 4.34
US TREASURY NOTES 91282CBS9 1,110,000.00 BNP_PAR 88.59 983,390.63 (15,305.85) (33,794.19) DTD 03/31/2021 1.250% 03/31/2028

3.96 4.33
US TREASURY NOTES 91282CHA2 620,000.00 MERRILL 96.91 600,818.75 (16,396.09) (16,861.30) DTD 04/30/2023 3.500% 04/30/2028

3.86 4.32
Security Type Sub-Total 18,620,000.00 17,282,384.22 (546,556.22) (829,791.46) 2.56 4.55 Supra-National Agency Bond / Note
INTER-AMERICAN DEVEL BK NOTES 4581X0DZ8 565,000.00 JPM_CHA 97.34 549,984.56 (14,597.34) (14,936.86) DTD 09/23/2021 0.500% 09/23/2024

0.56 5.35
Account 20240100 Page 16
152
Managed Account Fair Market Value & Analytics For the Month Ending February 29, 2024 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Security Type Sub-Total 565,000.00 549,984.56 (14,597.34) (14,936.86) 0.56 5.35 Municipal Bond / Note
MD ST TXBL GO BONDS 574193TQ1 100,000.00 JPM_CHA 98.01 98,014.00 (1,958.00) (1,983.06) DTD 08/05/2020 0.510% 08/01/2024

0.42 5.35
MS ST TXBL GO BONDS 605581MZ7 200,000.00 WELLS_F 97.01 194,026.00 (5,974.00) (5,974.00) DTD 08/06/2020 0.565% 11/01/2024

0.67 5.16
OR ST DEPT TRANS TXBL REV BONDS 68607DVA0 255,000.00 MORGAN_ 96.86 246,987.90 (8,012.10) (8,012.10) DTD 09/17/2020 0.566% 11/15/2024

0.71 5.14
UNIV OF CAL TXBL REV BONDS 91412HGE7 125,000.00 JPM_CHA 04/15/25 95.04 118,798.75 (6,653.75) (6,308.24) DTD 07/16/2020 0.883% 05/15/2025

1.12 5.17
FL ST BOARD OF ADMIN TXBL REV BONDS 341271AD6 80,000.00 MERRILL 95.03 76,026.40 (4,539.20) (4,131.09) DTD 09/16/2020 1.258% 07/01/2025

1.33 5.15
FL ST BOARD OF ADMIN TXBL REV BONDS 341271AD6 205,000.00 MERRILL 95.03 194,817.65 (10,182.35) (10,182.35) DTD 09/16/2020 1.258% 07/01/2025

1.33 5.15
LOS ANGELES CCD, CA TXBL GO BONDS 54438CYK2 145,000.00 MERRILL 94.20 136,585.65 (8,414.35) (8,414.35) DTD 11/10/2020 0.773% 08/01/2025

1.41 5.06
Security Type Sub-Total 1,110,000.00 1,065,256.35 (45,733.75) (45,005.19) 0.97 5.16 Federal Agency Commercial Mortgage-Backed Security
FANNIEMAE-ACES 3136AJB54 19,268.81 JPM_CHAS 100.00 19,268.81 (936.34) 0.00 DTD 04/01/2014 3.346% 03/01/2024

0.00 3.34
FHMS K061 A2 3137BTUM1 263,609.84 CITIGRP 96.35 253,980.79 (1,514.81) (3,335.19) DTD 01/30/2017 3.347% 11/01/2026

2.41 4.81
FHMS K064 A2 3137BXQY1 390,000.00 MORGAN_ 95.74 373,398.73 5,519.04 2,160.73 DTD 05/15/2017 3.224% 03/01/2027

2.70 4.75
FHLMC MULTIFAMILY STRUCTURED P 3137F1G44 220,000.00 MORGAN_ 95.63 210,393.17 2,965.83 1,101.80 DTD 07/01/2017 3.243% 04/01/2027

2.83 4.77
FHLMC MULTIFAMILY STRUCTURED P 3137F2LJ3 345,000.00 CANT_FI 95.14 328,241.91 5,613.00 2,498.24 DTD 08/01/2017 3.117% 06/01/2027

2.94 4.73
FHMS K507 A1 3137HAMR4 355,183.28 MERRILL 99.40 353,041.29 3,431.90 2,960.25 DTD 09/01/2023 4.800% 04/01/2028

3.22 4.96
FHMS K506 A1 3137HAMG8 189,242.00 WELLS_F 99.32 187,953.13 1,541.23 1,286.35 DTD 09/01/2023 4.650% 05/01/2028

3.45 4.83
Account 20240100 Page 17
153
Managed Account Fair Market Value & Analytics For the Month Ending February 29, 2024 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Commercial Mortgage-Backed Security
FHMS KJ46 A1 3137HAD45 298,883.14 JPM_CHA 99.18 296,421.06 (2,454.58) (2,455.50) DTD 07/01/2023 4.777% 06/01/2028

2.95 4.99
FHMS K505 A2 3137HACX2 360,000.00 JPM_CHA 100.05 360,176.00 (3,419.68) (2,964.66) DTD 07/01/2023 4.819% 06/01/2028

3.72 4.81
FNA 2023-M6 A2 3136BQDE6 375,000.00 JPM_CHA 97.76 366,602.43 (2,040.15) (2,797.24) DTD 07/01/2023 4.190% 07/01/2028

3.87 4.76
FHMS KJ47 A1 3137HAMN3 208,733.93 JPM_CHA 100.92 210,650.86 1,917.98 1,917.89 DTD 09/01/2023 5.272% 08/01/2028

3.18 5.04
FHMS K506 A2 3137HAMH6 375,000.00 WELLS_F 99.42 372,828.42 3,375.79 2,904.60 DTD 09/01/2023 4.650% 08/01/2028

3.86 4.80
FHMS K508 A2 3137HAQ74 380,000.00 BMO 99.78 379,176.89 7,512.57 6,942.70 DTD 10/01/2023 4.740% 08/01/2028

3.88 4.79
FHMS K509 A2 3137HAST4 285,000.00 MORGAN_ 100.26 285,736.71 9,823.36 9,268.31 DTD 10/01/2023 4.850% 09/01/2028

3.95 4.79
FHMS K507 A2 3137HAMS2 370,000.00 MERRILL 100.04 370,131.67 4,554.28 4,214.61 DTD 09/01/2023 4.800% 09/01/2028

3.91 4.79
FHMS K510 A2 3137HB3D4 145,000.00 JPM_CHA 101.12 146,623.37 2,042.56 2,021.32 DTD 11/01/2023 5.069% 10/01/2028

3.97 4.80
FHMS K511 A2 3137HB3G7 210,000.00 MERRILL 100.26 210,535.71 1,139.04 1,112.93 DTD 12/01/2023 4.860% 10/01/2028

4.01 4.80
FHMS K512 A2 3137HBCF9 190,000.00 JPM_CHA 100.84 191,594.23 (179.99) (116.09) DTD 12/01/2023 5.000% 11/01/2028

4.02 4.80
FHMS K513 A2 3137HBFY5 215,000.00 BMO 99.76 214,481.85 (2,665.79) (2,617.94) DTD 01/01/2024 4.724% 12/01/2028

4.14 4.78
FHMS K514 A2 3137HBLV4 220,000.00 JPM_CHA 99.11 218,040.13 (4,159.65) (4,133.63) DTD 02/01/2024 4.572% 12/01/2028

4.10 4.78
FHMS K515 A2 3137HBPD0 375,000.00 WELLS_F 102.73 385,251.38 148.88 191.40 DTD 02/01/2024 5.400% 01/01/2029

4.11 4.77
FHMS K516 A2 3137HBPM0 375,000.00 MORGAN_ 103.00 386,250.00 1.12 1.12 DTD 03/01/2024 5.477%
01/01/2029

4.27 4.78
Security Type Sub-Total 6,164,921.00 6,120,778.54 32,215.59 20,162.00 3.59 4.81 Account 20240100 Page 18
154
Managed Account Fair Market Value & Analytics For the Month Ending February 29, 2024 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Bond / Note
FEDERAL HOME LOAN BANK NOTES 3130AJHU6 375,000.00 CITIGRP 95.22 357,060.38 (16,079.62) (17,522.55) DTD 04/16/2020 0.500% 04/14/2025

1.12 4.93
FANNIE MAE NOTES 3135G03U5 235,000.00 HSBC 95.26 223,862.65 (12,340.55) (11,418.91) DTD 04/24/2020 0.625% 04/22/2025

1.14 4.93
FANNIE MAE NOTES 3135G04Z3 140,000.00 NOMURA 94.55 132,371.54 (8,285.06) (7,809.45) DTD 06/19/2020 0.500% 06/17/2025

1.29 4.89
FANNIE MAE NOTES 3135G04Z3 575,000.00 NOMURA 94.55 543,668.83 (30,140.92) (31,022.51) DTD 06/19/2020 0.500% 06/17/2025

1.29 4.89
FREDDIE MAC NOTES 3137EAEU9 350,000.00 WELLS_F 94.09 329,316.05 (18,940.95) (20,199.46) DTD 07/23/2020 0.375% 07/21/2025

1.39 4.82
FANNIE MAE NOTES 3135G05X7 370,000.00 BARCLAY 93.72 346,750.68 (21,517.72) (22,734.78) DTD 08/27/2020 0.375% 08/25/2025

1.48 4.81
FANNIE MAE NOTES 3135G05X7 760,000.00 NOMURA 93.72 712,244.64 (43,643.76) (46,494.90) DTD 08/27/2020 0.375% 08/25/2025

1.48 4.81
FREDDIE MAC NOTES 3137EAEX3 535,000.00 CITIGRP 93.44 499,912.03 (33,477.62) (34,583.85) DTD 09/25/2020 0.375% 09/23/2025

1.56 4.78
FANNIE MAE NOTES 3135G06G3 345,000.00 BARCLAY 93.19 321,517.23 (22,247.67) (23,064.97) DTD 11/12/2020 0.500% 11/07/2025

1.68 4.75
FANNIE MAE NOTES 3135G06G3 425,000.00 NOMURA 93.19 396,071.95 (28,766.55) (28,873.06) DTD 11/12/2020 0.500% 11/07/2025

1.68 4.75
Security Type Sub-Total 4,110,000.00 3,862,775.98 (235,440.42) (243,724.44) 1.43 4.83 Corporate Note
WALMART INC CORPORATE NOTES 931142EL3 275,000.00 CITIGRP 06/08/24 99.04 272,367.15 (11,215.60) (3,106.74) DTD 04/23/2019 2.850% 07/08/2024

0.28 5.57
TOYOTA MOTOR CREDIT CORP CORP 89236TGT6 120,000.00 CITIGRP 96.74 116,089.32 (5,083.08) (4,148.02) NOTES
DTD 02/13/2020 1.800% 02/13/2025

0.95 5.35
TOYOTA MOTOR CREDIT CORP CORP 89236TGT6 165,000.00 CITIGRP 96.74 159,622.82 (6,989.23) (5,703.52) NOTES
DTD 02/13/2020 1.800% 02/13/2025

0.95 5.35
AMAZON.COM INC CORPORATE NOTES 023135CE4 330,000.00 JPM_CHA 97.62 322,140.72 (7,334.58) (7,663.95) DTD 04/13/2022 3.000% 04/13/2025

1.10 5.21
Account 20240100 Page 19
155
Managed Account Fair Market Value & Analytics For the Month Ending February 29, 2024 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
CITIGROUP INC (CALLABLE) CORPORATE 172967MX6 95,000.00 CITIGRP 05/01/24 99.12 94,166.47 (833.53) (833.53) NOTES
DTD 05/04/2021 0.981% 05/01/2025

0.17 1.74
CITIGROUP INC (CALLABLE) CORPORATE 172967MX6 100,000.00 GOLDMAN 05/01/24 99.12 99,122.60 (1,142.40) (892.19) NOTES
DTD 05/04/2021 0.981% 05/01/2025

0.17 1.74
GOLDMAN SACHS GROUP INC CORPORATE 38148LAE6 260,000.00 JSEB 02/22/25 98.01 254,815.60 (34,671.00) (12,390.00) NOTES
DTD 05/22/2015 3.750% 05/22/2025

0.96 5.45
JPMORGAN CHASE & CO (CALLABLE) CORP 46647PCH7 145,000.00 JPM_CHA 06/01/24 98.69 143,104.42 (1,895.58) (1,895.58) NOTE
DTD 06/01/2021 0.824% 06/01/2025

0.26 1.88
BRISTOL-MYERS SQUIBB CO CORPORATE 110122DN5 134,000.00 CITIGRP 10/13/25 93.05 124,688.88 (7,976.48) (8,794.22) NOTES
DTD 11/13/2020 0.750% 11/13/2025

1.61 5.06
BANK OF AMERICA CORP NOTES 06051GKM0 280,000.00 MERRILL 04/02/25 97.66 273,446.04 (6,553.96) (6,553.96) (CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026

1.06 4.57
JPMORGAN CHASE & CO (CALLABLE) 46647PCZ7 340,000.00 JPM_CHA 04/26/25 98.40 334,564.08 (5,435.92) (5,435.92)

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

1.13 4.87
MICROSOFT CORP (CALLABLE) NOTES 594918BR4 465,000.00 CITIGRP 05/08/26 94.63 440,027.64 (30,129.21) (27,656.75) DTD 08/08/2016 2.400% 08/08/2026

2.14 4.76
PACCAR FINANCIAL CORP CORPORATE 69371RS56 275,000.00 TD 100.35 275,969.10 (161.15) 48.38 NOTES
DTD 08/10/2023 5.050% 08/10/2026

2.32 4.89
BANK OF AMERICA NA CORPORATE NOTES 06428CAA2 300,000.00 CITIGRP 100.81 302,436.60 4,962.60 4,645.93 DTD 08/18/2023 5.526% 08/18/2026

2.34 5.17
TARGET CORP CORP NOTES (CALLABLE) 87612EBM7 50,000.00 CITIGRP 12/15/26 92.49 46,245.40 (3,669.60) (3,705.48) DTD 01/24/2022 1.950% 01/15/2027

2.72 4.78
TARGET CORP CORP NOTES (CALLABLE) 87612EBM7 235,000.00 BARCLAY 12/15/26 92.49 217,353.38 (17,503.27) (17,563.46) DTD 01/24/2022 1.950% 01/15/2027

2.72 4.78
Account 20240100 Page 20
156
Managed Account Fair Market Value & Analytics For the Month Ending February 29, 2024 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
BANK OF NY MELLON CORP (CALLABLE) 06406RBA4 380,000.00 JPM_CHA 12/26/26 92.05 349,795.32 (31,428.28) (30,907.58) CORPOR
DTD 01/26/2022 2.050% 01/26/2027

2.75 5.02
ADOBE INC (CALLABLE) CORP NOTE 00724PAC3 400,000.00 CSFB 12/01/26 93.28 373,115.20 3,875.20 (5,134.69) DTD 02/03/2020 2.150% 02/01/2027

2.68 4.64
IBM CORP NOTES (CALLABLE) 459200KT7 270,000.00 MERRILL 06/27/27 97.27 262,627.38 (12,518.82) (10,863.86) DTD 07/27/2022 4.150% 07/27/2027

3.13 5.03
HOME DEPOT INC CORP NOTES 437076BT8 390,000.00 CITIGRP 06/14/27 93.63 365,174.94 (2,825.16) (8,016.15) (CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027

3.12 4.78
APPLE INC CORP NOTES CALLABLE 037833ET3 560,000.00 JPM_CHA 04/10/28 97.90 548,232.72 (12,792.08) (12,627.10) DTD 05/10/2023 4.000% 05/10/2028

3.78 4.55
JOHN DEERE CAPITAL CORP CORPORATE 24422EXB0 125,000.00 CITIGRP 100.53 125,660.00 846.25 822.70 NOTES
DTD 07/14/2023 4.950% 07/14/2028

3.96 4.81
JOHN DEERE CAPITAL CORP CORPORATE 24422EXB0 150,000.00 SOCGEN 100.53 150,792.00 (1,245.00) (990.37) NOTES
DTD 07/14/2023 4.950% 07/14/2028

3.96 4.81
CITIBANK NA CORP NOTES (CALLABLE) 17325FBB3 365,000.00 CITIGRP 08/29/28 102.57 374,384.88 9,384.88 9,384.88 DTD 09/29/2023 5.803% 09/29/2028

3.93 5.17
Security Type Sub-Total 6,209,000.00 6,025,942.66 (182,335.00) (159,981.18) 2.23 4.77 Certificate of Deposit
TORONTO DOMINION BANK NY CERT 89115B6F2 360,000.00 TD 99.88 359,556.48 (443.52) (443.52) DEPOS
DTD 10/31/2022 5.470% 10/25/2024

0.68 5.42
COOPERAT RABOBANK UA/NY CERT DEPOS 21684LGS5 360,000.00 RABOBAN 99.77 359,159.40 (840.60) (840.60) DTD 07/20/2023 5.080% 07/17/2026

2.26 5.18
Security Type Sub-Total 720,000.00 718,715.88 (1,284.12) (1,284.12) 1.47 5.30 Bank Note
Account 20240100 Page 21
157
Managed Account Fair Market Value & Analytics For the Month Ending February 29, 2024 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Bank Note
WELLS FARGO BANK NA BANK NOTES 94988J6D4 555,000.00 JPM_CHA 07/07/26 100.80 559,419.47 5,179.82 5,044.77 (CALLABLE
DTD 08/09/2023 5.450% 08/07/2026

2.23 5.10
Security Type Sub-Total 555,000.00 559,419.47 5,179.82 5,044.77 2.23 5.10 Asset-Backed Security
HAROT 2021-1 A3 43813GAC5 10,293.98 JPM_CHA 99.27 10,218.39 (75.40) (75.54) DTD 02/24/2021 0.270% 04/21/2025

0.14 0.92
HART 2021-A A3 44933LAC7 16,015.41 BARCLAY 98.96 15,849.33 (164.40) (165.49) DTD 04/28/2021 0.380% 09/15/2025

0.18 1.06
CARMX 2021-1 A3 14316NAC3 12,293.89 MITSU 98.49 12,108.39 (183.06) (184.61) DTD 01/27/2021 0.340% 12/15/2025

0.23 1.19
TAOT 2021-C A3 89239BAC5 66,311.24 BARCLAY 97.67 64,768.34 (1,537.61) (1,540.59) DTD 09/27/2021 0.430% 01/15/2026

0.38 1.69
CARMX 2021-2 A3 14314QAC8 39,990.30 MERRILL 98.15 39,250.26 (731.42) (736.53) DTD 04/21/2021 0.520% 02/17/2026

0.30 1.48
HART 2021-C A3 44935FAD6 37,928.03 SMBC 97.57 37,008.02 (911.55) (915.86) DTD 11/17/2021 0.740% 05/15/2026

0.45 1.86
DCENT 2021-A1 A1 254683CP8 110,000.00 CITIGRP 97.40 107,143.82 (2,832.63) (2,844.13) DTD 09/27/2021 0.580% 09/15/2026

0.52 1.62
CHAIT 2024-A1 A 161571HV9 330,000.00 JPM_CHA 99.25 327,537.74 (2,412.00) (2,413.33) DTD 01/31/2024 4.600% 01/15/2027

2.62 4.88
HAROT 2023-3 A3 43815QAC1 240,000.00 MERRILL 100.43 241,034.11 1,083.60 1,077.81 DTD 08/22/2023 5.410% 02/18/2028

1.76 5.29
TAOT 2023-C A3 89231FAD2 75,000.00 BNP_PAR 100.02 75,017.71 34.67 32.69 DTD 08/15/2023 5.160% 04/17/2028

1.78 5.15
TAOT 2023-D A3 89239FAD4 75,000.00 JPM_CHA 101.00 75,752.93 761.01 760.57 DTD 11/14/2023 5.540% 08/15/2028

2.11 5.29
FITAT 2023-1 A3 31680EAD3 265,000.00 JPM_CHA 100.16 265,436.91 453.34 451.61 DTD 08/23/2023 5.530% 08/15/2028

1.84 5.49
CHAIT 2023-A1 A 161571HT4 300,000.00 JPM_CHA 100.44 301,313.10 1,396.26 1,389.48 DTD 09/15/2023 5.160% 09/15/2028

2.31 5.05
Account 20240100 Page 22
158
Managed Account Fair Market Value & Analytics For the Month Ending February 29, 2024 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Asset-Backed Security
AMXCA 2023-3 A 02582JKD1 310,000.00 CITIGRP 100.69 312,123.56 2,137.42 2,136.32 DTD 09/19/2023 5.230% 09/15/2028

2.31 5.06
HART 2023-C A3 44918CAD4 105,000.00 BNP_PAR 100.95 105,994.48 1,008.29 1,007.56 DTD 11/13/2023 5.540% 10/16/2028

2.12 5.31
BACCT 2023-A2 A2 05522RDH8 135,000.00 MERRILL 100.27 135,359.10 377.23 376.53 DTD 12/14/2023 4.980% 11/15/2028

2.46 4.92
GMCAR 2024-1 A3 36268GAD7 35,000.00 BARCLAY 99.64 34,874.21 (118.75) (118.90) DTD 01/17/2024 4.850% 12/18/2028

2.19 4.93
Security Type Sub-Total 2,162,832.85 2,160,790.40 (1,715.00) (1,762.41) 1.96 4.66 Managed Account Sub-Total 40,216,753.85 38,346,048.06 (990,266.44) (1,271,278.89) 2.43 4.71 Total Investments $38,483,358.52
$137,310.46
$38,346,048.06
Accrued Interest
Securities Sub-Total $40,216,753.85 ($990,266.44) ($1,271,278.89) 2.43 4.71% Bolded items are forward settling trades.

Account 20240100 Page 23
159
Managed Account Security Transactions & Interest For the Month Ending February 29, 2024 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
02/08/24 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
02/01/24 3137HBLV4 220,000.00 (222,199.78) (195.58) (222,395.36) 02/13/24 US TREASURY BILL
DTD 02/23/2023 0.000% 02/22/2024
02/12/24 912796Z28 110,000.00 (109,855.38) 0.00 (109,855.38) 02/22/24 FHMS K515 A2
DTD 02/01/2024 5.400% 01/01/2029
02/14/24 3137HBPD0 375,000.00 (385,102.50) (1,181.25) (386,283.75) 03/07/24 FHMS K516 A2
DTD 03/01/2024 5.477%
01/01/2029
02/29/24 3137HBPM0 375,000.00 (386,248.88) 0.00 (386,248.88) Transaction Type Sub-Total 1,080,000.00 (1,103,406.54) (1,376.83) (1,104,783.37)

INTEREST
02/01/24 LOS ANGELES CCD, CA TXBL GO BONDS
DTD 11/10/2020 0.773% 08/01/2025
02/01/24 54438CYK2 145,000.00 0.00 560.43 560.43
02/01/24 MD ST TXBL GO BONDS
DTD 08/05/2020 0.510% 08/01/2024
02/01/24 574193TQ1 100,000.00 0.00 255.00 255.00
02/01/24 02/01/24 MONEY MARKET FUND MONEY0002 0.00 0.00 488.78 488.78 02/01/24 ADOBE INC (CALLABLE) CORP NOTE
DTD 02/03/2020 2.150% 02/01/2027
02/01/24 00724PAC3 400,000.00 0.00 4,300.00 4,300.00
02/25/24 FHMS K064 A2
DTD 05/15/2017 3.224% 03/01/2027
02/01/24 3137BXQY1 390,000.00 0.00 1,047.80 1,047.80
02/25/24 FHLMC MULTIFAMILY STRUCTURED P
DTD 08/01/2017 3.117% 06/01/2027
02/01/24 3137F2LJ3 345,000.00 0.00 896.14 896.14
02/25/24 FHMS K512 A2
DTD 12/01/2023 5.000% 11/01/2028
02/01/24 3137HBCF9 190,000.00 0.00 791.67 791.67
02/25/24 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
02/01/24 3136BQDE6 375,000.00 0.00 1,309.38 1,309.38
02/25/24 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
02/01/24 3137HAMG8 189,386.13 0.00 733.87 733.87
02/25/24 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
02/01/24 3137HAMR4 356,096.77 0.00 1,424.39 1,424.39
02/25/24 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
02/01/24 3137BTUM1 264,107.71 0.00 736.64 736.64
Account 20240100 Page 24
160
Managed Account Security Transactions & Interest For the Month Ending February 29, 2024 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
02/25/24 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
02/01/24 3137HAMH6 375,000.00 0.00 1,453.13 1,453.13
02/25/24 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
02/01/24 3137HAMS2 370,000.00 0.00 1,480.00 1,480.00
02/25/24 FHLMC MULTIFAMILY STRUCTURED P
DTD 07/01/2017 3.243% 04/01/2027
02/01/24 3137F1G44 220,000.00 0.00 594.55 594.55
02/25/24 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
02/01/24 3137HAD45 299,038.00 0.00 1,190.42 1,190.42
02/25/24 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
02/01/24 3137HAQ74 380,000.00 0.00 1,501.00 1,501.00
02/25/24 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
02/01/24 3137HB3D4 145,000.00 0.00 612.50 612.50
02/25/24 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
02/01/24 3137HACX2 360,000.00 0.00 1,445.70 1,445.70
02/25/24 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
02/01/24 3137HAST4 285,000.00 0.00 1,151.88 1,151.88
02/25/24 FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
02/01/24 3136AJB54 46,201.23 0.00 128.82 128.82
02/25/24 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
02/01/24 3137HAMN3 208,974.04 0.00 918.09 918.09
02/25/24 FHMS K513 A2
DTD 01/01/2024 4.724% 12/01/2028
02/01/24 3137HBFY5 215,000.00 0.00 846.38 846.38
02/25/24 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
02/01/24 3137HB3G7 210,000.00 0.00 850.50 850.50
02/07/24 WELLS FARGO BANK NA BANK NOTES
(CALLABLE
DTD 08/09/2023 5.450% 08/07/2026
02/07/24 94988J6D4 555,000.00 0.00 14,955.71 14,955.71
02/08/24 MICROSOFT CORP (CALLABLE) NOTES
DTD 08/08/2016 2.400% 08/08/2026
02/08/24 594918BR4 465,000.00 0.00 5,580.00 5,580.00
02/10/24 PACCAR FINANCIAL CORP CORPORATE
NOTES
DTD 08/10/2023 5.050% 08/10/2026
02/10/24 69371RS56 275,000.00 0.00 6,943.75 6,943.75
Account 20240100 Page 25
161
Managed Account Security Transactions & Interest For the Month Ending February 29, 2024 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
02/13/24 TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTD 02/13/2020 1.800% 02/13/2025
02/13/24 89236TGT6 285,000.00 0.00 2,565.00 2,565.00
02/15/24 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
02/15/24 161571HT4 300,000.00 0.00 1,290.00 1,290.00
02/15/24 US TREASURY NOTES
DTD 08/15/2017 2.250% 08/15/2027
02/15/24 9128282R0 1,050,000.00 0.00 11,812.50 11,812.50 02/15/24 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
02/15/24 254683CP8 110,000.00 0.00 53.17 53.17
02/15/24 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
02/15/24 89239FAD4 75,000.00 0.00 346.25 346.25
02/15/24 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
02/15/24 14316NAC3 14,310.83 0.00 4.05 4.05
02/15/24 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
02/15/24 44933LAC7 19,558.52 0.00 6.19 6.19
02/15/24 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
02/15/24 44935FAD6 41,426.25 0.00 25.55 25.55
02/15/24 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
02/15/24 89231FAD2 75,000.00 0.00 322.50 322.50
02/15/24 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
02/15/24 05522RDH8 135,000.00 0.00 560.25 560.25
02/15/24 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
02/15/24 44918CAD4 105,000.00 0.00 484.75 484.75
02/15/24 AMXCA 2023-3 A
DTD 09/19/2023 5.230% 09/15/2028
02/15/24 02582JKD1 310,000.00 0.00 1,351.08 1,351.08
02/15/24 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
02/15/24 14314QAC8 45,014.94 0.00 19.51 19.51
02/15/24 US TREASURY NOTES
DTD 02/15/2017 2.250% 02/15/2027
02/15/24 912828V98 750,000.00 0.00 8,437.50 8,437.50
02/15/24 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
02/15/24 89239BAC5 73,072.81 0.00 26.18 26.18
02/15/24 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/15/2027
02/15/24 161571HV9 330,000.00 0.00 632.50 632.50
Account 20240100 Page 26
162
Managed Account Security Transactions & Interest For the Month Ending February 29, 2024 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
02/15/24 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
02/15/24 31680EAD3 265,000.00 0.00 1,221.21 1,221.21
02/16/24 GMCAR 2024-1 A3
DTD 01/17/2024 4.850% 12/18/2028
02/16/24 36268GAD7 35,000.00 0.00 136.74 136.74
02/18/24 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
02/18/24 43815QAC1 240,000.00 0.00 1,082.00 1,082.00
02/18/24 BANK OF AMERICA NA CORPORATE
NOTES
DTD 08/18/2023 5.526% 08/18/2026
02/18/24 06428CAA2 300,000.00 0.00 8,289.00 8,289.00
02/21/24 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
02/21/24 43813GAC5 13,861.35 0.00 3.12 3.12
02/25/24 FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
02/25/24 3135G05X7 1,130,000.00 0.00 2,118.75 2,118.75
02/29/24 US TREASURY NOTES
DTD 08/31/2020 0.250% 08/31/2025
02/29/24 91282CAJ0 1,050,000.00 0.00 1,312.50 1,312.50
02/29/24 US TREASURY NOTES
DTD 02/28/2023 4.000% 02/29/2028
02/29/24 91282CGP0 570,000.00 0.00 11,400.00 11,400.00
02/29/24 US TREASURY NOTES
DTD 02/28/2021 0.500% 02/28/2026
02/29/24 91282CBQ3 705,000.00 0.00 1,762.50 1,762.50
Transaction Type Sub-Total 15,191,048.58 0.00 107,459.33 107,459.33

MATURITY
02/13/24 FHLB BONDS
DTD 02/15/2019 2.500% 02/13/2024
02/13/24 3130AFW94 110,000.00 110,000.00 1,375.00 111,375.00 389.40 0.00 02/22/24 US TREASURY BILL
DTD 02/23/2023 0.000% 02/22/2024
02/22/24 912796Z28 110,000.00 110,000.00 0.00 110,000.00 144.62 0.00 Transaction Type Sub-Total 220,000.00 220,000.00 1,375.00 221,375.00 534.02 0.00

PAYDOWNS
02/25/24 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
02/01/24 3137HAMN3 240.11 240.11 0.00 240.11 0.00 0.00
02/25/24 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
02/01/24 3137HAD45 154.86 154.86 0.00 154.86 0.00 0.00
Account 20240100 Page 27
163
Managed Account Security Transactions & Interest For the Month Ending February 29, 2024 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

PAYDOWNS
02/25/24 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
02/01/24 3137HAMR4 913.49 913.49 0.00 913.49 14.34 0.00 02/25/24 FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
02/01/24 3136AJB54 26,932.42 26,932.42 0.00 26,932.42 (1,308.74) 0.00 02/25/24 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
02/01/24 3137HAMG8 144.13 144.13 0.00 144.13 2.16 0.00
02/25/24 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
02/01/24 3137BTUM1 497.87 497.87 0.00 497.87 15.33 0.00 02/15/24 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
02/15/24 89239BAC5 6,761.57 6,761.57 0.00 6,761.57 0.54 0.00 02/15/24 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
02/15/24 44935FAD6 3,498.22 3,498.22 0.00 3,498.22 0.78 0.00 02/15/24 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
02/15/24 14314QAC8 5,024.64 5,024.64 0.00 5,024.64 1.08 0.00 02/15/24 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
02/15/24 44933LAC7 3,543.11 3,543.11 0.00 3,543.11 0.37 0.00 02/15/24 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
02/15/24 14316NAC3 2,016.94 2,016.94 0.00 2,016.94 0.40 0.00 02/21/24 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
02/21/24 43813GAC5 3,567.37 3,567.37 0.00 3,567.37 0.06 0.00 Transaction Type Sub-Total 53,294.73 53,294.73 0.00 53,294.73 (1,273.68) 0.00 SELL
02/08/24 AMAZON.COM INC CORPORATE NOTES
DTD 05/12/2021 0.450% 05/12/2024
02/05/24 023135BW5 220,000.00 217,170.80 236.50 217,407.30 (2,508.00) (2,801.65) FIFO 02/22/24 WALMART INC CORPORATE NOTES
DTD 04/23/2019 2.850% 07/08/2024
02/16/24 931142EL3 200,000.00 198,176.00 696.67 198,872.67 (8,066.00) (2,196.50) FIFO Transaction Type Sub-Total 420,000.00 415,346.80 933.17 416,279.97 (10,574.00) (4,998.15) Managed Account Sub-Total (414,765.01) 108,390.67 (306,374.34) (11,313.66) (4,998.15) Total Security Transactions ($414,765.01) $108,390.67 ($306,374.34) ($11,313.66) ($4,998.15) Bolded items are forward settling trades.

Account 20240100 Page 28
164

AGENDA STAFF REPORT
City Council Meeting

CONSENT CALENDAR
Agenda Item No. 11.4
March 27, 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
165
Prior City Council/Commission Action
Not Applicable.

Attachment(s)
Planning Department Update 3.27.24.pdf
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 | eastvaleca.gov
166
Planning Department Major Projects Summary
March 16, 2022
Major Projects
Summary
March 27, 2024
City of Eastvale Planning Division
167
Planning Division Major Projects Summary
March 27, 2024
Contents
IN-PROCESS/REVIEW ................................................................................................................................................................................................................. 2 0B0BSUMNER PLACE MIXED-USE DEVELOPMENT (MAP ID: SMNR)............................................................................................................................................................ 2 APPROVED/ ENTITLED ............................................................................................................................................................................................................... 3 3B1BLEAL RANCH RESIDENTIAL PHASE A TTM (MAP ID: LEAL.1)............................................................................................................................................................... 3 4B2BLEAL RANCH RESIDENTIAL OVERALL PHASE A DR (MAP ID: LEAL.2)..................................................................................................................................................... 4 5B3BLEAL RANCH RESIDENTIAL PA-1 PHASE A (MAP ID: LEAL.3) .............................................................................................................................................................. 5 6B4BLEAL RANCH RESIDENTIAL PA-6 PHASE A (MAP ID: LEAL.4) .............................................................................................................................................................. 6 7B5BLEAL RANCH RESIDENTIAL PA-7A PHASE A (MAP ID: LEAL.5) ............................................................................................................................................................ 7 8B6BLEAL RANCH RESIDENTIAL PA-8 PHASE A (MAP ID: LEAL.6) .............................................................................................................................................................. 8 1B3BLEAL RANCH RESIDENTIAL PA-2 QUARTERRA (MAP ID: LEAL.7).......................................................................................................................................................... 9 9B8BGOODMAN COMMERCE CENTER (MAP ID: GCC)............................................................................................................................................................................. 10 30B39BGCC CR-1 DR (MAP ID: GCC.10) ..................................................................................................................................................................................... 11 31B41BGCC CR-1 Chili’s Alcohol CUP and VAR (MAP ID: GCC.13).............................................................................................................................................. 12 32B45BGCC Planning Area 4 DR and TPM (MAP ID: GCC.15) .................................................................................................................................................... 13 10B10BTHE RANCH (MAP ID: RNCH) ................................................................................................................................................................................................. 14 11B11BSUMMIT DEVELOPMENT (RNCH.4) ........................................................................................................................................................................................... 15 12B12BBEYOND FOOD MART AT THE RANCH (MAP ID: RNCH.5) ............................................................................................................................................................ 16 13B13BTHE RANCH TPM NO. 38114 (MAP ID: RNCH.6)..................................................................................................................................................................... 17 41B30BTenmaya ........................................................................................................................................................................................................................ 18 34B52BHotel Suites (HPLC.1) ..................................................................................................................................................................................................... 19 35B55BHamner Place Retail Suites D.R (HPLC.3)....................................................................................................................................................................... 20 36B57BThe Merge (MAP ID: MRG) ............................................................................................................................................................................................ 21 14B15BWALMART (MAP ID: WMT)................................................................................................................................................................................................... 22 15B28BDUNKIN DONUTS AND CARWASH DR AND CUP (MAP ID: DUNK) ................................................................................................................................................. 23 16B7BARCHIBALD AND CHANDLER RETAIL (MAP ID: ACR)....................................................................................................................................................................... 24 17BMAGNOLIA RANCH........................................................................................................................................................................................................................ 25 18BST. OSCAR ROMERO MODULAR BUILDINGS........................................................................................................................................................................................ 26 FUTURE.................................................................................................................................................................................................................................... 27 29B29BTHE LEAL PLAN (MAP ID: LEAL) .............................................................................................................................................................................................. 27 168
Planning Department Major Projects Summary
March 27, 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
1 169
Planning Department Major Projects Summary
March 27, 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. 170
Planning Department Major Projects Summary
March 27, 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 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
171
Planning Department Major Projects Summary
March 27, 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 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
172
Planning Department Major Projects Summary
March 27, 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 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).

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- 20089 and is subject to conditions of approval.
173
Planning Department Major Projects Summary
March 27, 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 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).

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- 20090 and is subject to conditions of approval.
174
Planning Department Major Projects Summary
March 27, 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 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.
175
Planning Department Major Projects Summary
March 27, 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 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 and is subject to conditions of approval.
176
Planning Department Major Projects Summary
March 27, 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 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
177
Planning Department Major Projects Summary
March 27, 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 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
178
Planning Department Major Projects Summary
March 27, 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 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.
179
Planning Department Major Projects Summary
March 27, 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 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
180
Planning Department Major Projects Summary
March 27, 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 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.
181
Planning Department Major Projects Summary
March 27, 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 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)
182
Planning Department Major Projects Summary
March 27, 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 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.
183
Planning Department Major Projects Summary
March 27, 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 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.
184
Planning Department Major Projects Summary
March 27, 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 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.
185
Planning Department Major Projects Summary
March 27, 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 41B30 BTenmaya
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
186
Planning Department Major Projects Summary
March 27, 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 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. 187
Planning Department Major Projects Summary
March 27, 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 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.
188
Planning Department Major Projects Summary
March 27, 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 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. • Pad 2 is still awaiting tenants to occupy new building.

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 ▪
189
Planning Department Major Projects Summary
March 27, 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 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
190
Planning Department Major Projects Summary
March 27, 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 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 drivethrough for the proposed coffee shop. (PLN21-20030) Conditional Use Permit (CUP): To allow the operation of a drivethrough for the proposed car/truck wash use. (PLN21-20060) Planner: Jamie K. Cerda
Notes:
▪ Received application on 5.26.21
▪ Applicant has provided updated submittal package 5.9.22 ▪ On July 20, 2022 the Planning Commission approved project PLN21-20030 and PLN21-20060, subject to conditions of approval.
191
Planning Department Major Projects Summary
March 27, 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 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
192
Planning Department Major Projects Summary
March 27, 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 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 singlefamily homes on lots of a minimum 55’ x 90 (4950 SF) Planner: Jamie K. Cerda
Notes:
▪Application submitted on July 6, 2023.
▪Application was deemed incomplete on July 6, 2023
▪Application deemed complete scheduled Planning Commission date of October 18, 2023
▪Planning Commission approval on October 18, 2023
193
Planning Department Major Projects Summary
March 27, 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 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.
194
Planning Department Major Projects Summary
March 27, 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 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.
195

AGENDA STAFF REPORT
City Council Meeting

CONSENT CALENDAR
Agenda Item No. 11.5
March 27, 2024
Public Works Department Update
Prepared By:

Jimmy Chung, City Engineer
Recommended Action(s)
Staff recommends that the City Council receive and file the Public Works Department update.

Summary
The Public Works Department provides monthly updates on residen!al and commercial development projects, encroachment permits, capital improvements projects including a grant summary.

Background
Not Applicable
Environmental
Not Applicable
Strategic Plan Action - Priority Level: N/A | Target #: N/A | Goal #: N/A Not Applicable
Fiscal Impact
Not Applicable
Prior City Council/Commission Action
Not Applicable
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 | eastvaleca.gov
196
Attachment(s)
Attachment 1_Grants Summary 03 2024.pdf
Attachment 2_PW Project Update List 03 2024.pdf
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 | eastvaleca.gov
197

AGENCY GRANT NAME PROJECT NAME GRANT AWARD MATCH DUE DATE STATUS California Transportation
Commission/California
Department of Transportation
ATP: Active Transportation Project Cycle 4 Improvement of Bike Network Connectivity $ 6,471,000.00 $ 1,620,000.00
Grant request has been
approved. The project is
currently under design.

California Transportation
Commission/California
Department of Transportation
LPP: Local Partnership Program Limonite Gap Closure Project 9,475,000.00$ -$
Grant request has been
approved. Allocation for
construction funds was
requested and approved.

California Department of
Transportation
HSIP: Highway Safety Improvement
Program Cycle 10
Advanced Dilemma Zone Detection
-$ 712,800.00$
CON allocation was approved.

The project will be advertised for
construction soon.

California Department of
Transportation
HSIP: Highway Safety Improvement
Program Cycle 10
Retroflective Backplate for Signals
-$ 278,100.00$
Construction contract was
awarded in January 2023. Under
Construction
CAL FIRE Resource Management Grant City of Eastvale Urban Forestry Management $ 249,925.00 $ 60,024.00 March 30, 2024 Under design USDOT: Department of
Transportation
Congressman Calvert: 2023 Transportation
and Infrastructure Appropriations Bill Limonite Gap Pedistrian Bridge 1,600,000.00$ 400,000.00$ California Department of
Resources Recycling and
Recovery
CalRecycle Rubberized Pavement (TRP)
Grant Program Annual Overlay Project
Up to $250,000 April 1, 2026
Riverside County
Transportation Commission
2023 Western Riverside County Regional
Arterials Limonite Gap Closure 13,500,000.00$ $ 13,500,000.00

PUBLIC WORKS GRANTS SUMMARY

GRANTS AWARDED
198

EASTVALE PUBLIC WORKS

PROJECT UPDATES

Page 1 of 14 ends

Eastvale City CouncilMarch 27, 2024

Eastvale City Council
March 27, 2024