REGULAR CITY COUNCIL MEETING AGENDA
Eastvale City Hall Council Chambers
12363 Limonite Avenue, Suite 900, Eastvale, CA 91752
Regular City Council Meeting:
6:30 PM
Wednesday, April 24, 2024
City Councilmembers
Christian Dinco, Mayor
Michael McMinn, Mayor Pro Tem
Clint Lorimore, Councilmember
Todd Rigby, Councilmember
Jocelyn Yow, Councilmember
Mark Orme, City Manager
Erica Vega, City Attorney
Marc Donohue, City Clerk/Communications Director
This Agenda contains a brief general descrip&on of each item to be considered. Except as otherwise provided by law, no ac&on or direc&on shall be taken on any item not appearing on the following Agenda. Unless legally privileged, all suppor&ng documents, including staff reports, and any wri&ngs or documents provided to a majority of the City Council a-er the pos&ng of this agenda are available for review at Eastvale City Hall, 12363 Limonite Avenue, Eastvale, CA 91752 or you may contact the City Clerk’s Office, at (951) 361-0900 Monday through Thursday from 7:30 a.m. to 5:30 p.m. and available online at www.eastvaleca.gov
.
Members of the public can observe the mee&ng by viewing the live-stream at www.eastvaleca.gov
and may provide public
comment by sending comments to the City Clerk's Office by email at [email protected]
. Staff will monitor emails to the
extent possible during the mee&ng and provide comments as possible. All comments will be made part of the record. Comments will then be read into the record, with a maximum allowance of 3 minutes per individual comment, subject to the Mayor’s discre&on to reduce &me on public comment. All comments should be a maximum of 500 words, which corresponds to approximately 3 minutes of speaking &me. If a comment is received before the agenda item is heard but before the close of the mee&ng, the comment will all be included as a part of the record of the meeting but will not be read into the record.
In compliance with the Americans with Disabili&es Act, if you need special assistance to par&cipate in this mee&ng, you should contact the City Clerk’s Office at (951) 361-0900.
Regular mee&ngs are recorded and made available on the City’s website at www.eastvaleca.gov
. Mee&ng recordings are uploaded
to the City’s website within 24 hours (unless otherwise noted) after the completion of the meeting. 1 1.
CALL TO ORDER
2. ROLL CALL
3. CLOSED SESSION PUBLIC COMMENT
Any member of the public may address the Council on items within the Council’s subject maer jurisdicon, but which are not listed on this agenda during PUBLIC COMMENTS. However, no acon may be taken on maers that are not part of the posted agenda. We request comments made on the agenda be made at the me the item is considered and that comments be limited to three minutes per person with a maximum of six minutes (me may be donated by one person). Please address your comments to the Council and do not engaged in dialogue with individual Council Members, City staff, or members of the audience. Blue speaker forms are available at the front table to the entrance of Council Chambers.
4. CLOSED SESSION ITEM(S)
5. INVOCATION
6. PLEDGE OF ALLEGIANCE
7. ADDITIONS/REVISIONS
The City Council may only add an item to the Agenda a2er making a finding that there is a need to take immediate acon on the item and that the item came to the aenon of the agency subsequent to the posng of the agenda. An acon adding an item to the agenda requires 2/3 vote of the Council. If there is less than 2/3 of the Council members present, adding an item to the agenda requires a unanimous vote. Added items will be placed for discussion at the end of each section unless otherwise noted.
8. PRESENTATIONS/ANNOUNCEMENTS
8.1. National Volunteer Week Proclamation
8.2. National Day of Prayer Proclamation
8.3. Southern California Edison Scholar Award Recognition
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 April 10, 2024.
11.2. Treasurer’s Report: March 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.
11.3. 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.
11.4. 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.
Interim Financial Report - Fiscal Year 2023-24, Quarter 2
Submitted by: Amanda Wells, Finance Director/City Treasurer
RECOMMENDED ACTION(S):
Staff recommends that the City Council:
1 .
Receive and file the Interim Financial Report for Fiscal Year 2023-24, Quarter 2 ending December 31, 2023; and
2 .
Approve and Adopt Resolution 24-XX Amending the 2023-24 Fiscal Year Operating Budget for Additional Sales Tax Revenue.
11.7. Professional Services Agreement with Rogers, Anderson, Malody & Scott, LLC. for Independent Audit Services
Submitted by: Luis De La Hoya, Finance Manager
RECOMMENDED ACTION(S):
Staff recommends that the City Council:
1 .
Approve Three-Year Professional Services Agreement, with two one-year extension options, with Rogers, Anderson, Malody & Scott, LLC for Independent Audit Services in the amount of
$217,665;
and
2 .
Authorize the City Manager to execute all necessary documents.
11.8. Approve Amendments to the City's Salary Schedule
Submitted by: Maricela Mejia, Deputy HR & Risk Management Director
RECOMMENDED ACTION(S):
Staff recommends that the City Council Approve & Adopt Resolution No. 24-XX Approving Amendments to the City's Salary Schedule.
12. PUBLIC HEARINGS
The public is encouraged to express your views on any maer set for public hearing. It is our procedure to first receive the staff report, then to ask for public tesmony, first from those in favor of the project followed by tesmony from those in opposion to it, and if there is opposion, to allow those in favor, rebual tesmony only as to the points brought up in opposion. To tesfy on the maer, you need to simply come forward to the speaker’s podium at the appropriate me, give your name and address and make your statement. A2er a hearing is closed, you may not further speak on the maer unless requested to do so or are asked quesons by the Mayor or a Councilmember. Public comment is limited to three (3) minutes each with a maximum of six (6) minutes (time may be donated by one speaker.)
13. CITY COUNCIL BUSINESS
13.1. Waste Management Fiscal Year 2024-2025 Annual Rate Adjustment Request
Submitted by: Simone Blackwell, Environmental Compliance Analyst
4 RECOMMENDED ACTION(S):
Staff recommends that the City Council adopt a Resolution approving the Rate Adjustment Request by USA Waste of California Incorporated, also known as Waste Management, per section 4.03 of the Franchise Agreement.
13.2. Fiscal Year 2024-25 Budget Workshop
Submitted by: Amanda Wells, Finance Director/City Treasurer
RECOMMENDED ACTION(S):
Staff recommends that the City Council discuss and provide direction to staff on General Fund and Fire Fund department budget proposals for the Fiscal Year 2024- 25 budget.
14. CITY MANAGER/CITY STAFF REPORT
15. CITY COUNCIL COMMUNICATIONS/COMMITTEE REPORTS
16. ADJOURNMENT
The next regular meeting of the Eastvale City Council is scheduled for Wednesday, May 8, 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
5 Eastvale City Council Meeting Minutes
April 10, 2024 Page - 1
MINUTES
CITY OF EASTVALE
CITY COUNCIL REGULAR MEETING
Wednesday, April 10, 2024
Regular Meeting: 6:30 PM
City Hall Council Chambers
12363 Limonite Avenue, Suite 900
Eastvale, CA 91752
1. CALL TO ORDER
The regular meeting of the Eastvale City Council was called to order at 6:30 p.m. by Mayor Dinco.
2. ROLL CALL
Present: Councilmembers Lorimore, Yow, Mayor Pro Tem McMinn, and Mayor Dinco.
Absent: Councilmember Rigby.
City Staff
Present: City Attorney Vega and City Clerk/Communications Director Donohue were present at Roll Call. Other staff members were present.
3. CLOSED SESSION PUBLIC COMMENT – None
4. CLOSED SESSION ITEM – None
5. INVOCATION
The SoCal Tamil Organization offered the invocation.
6. PLEDGE OF ALLEGIANCE
Councilmember Yow led the Pledge of Allegiance.
7. ADDITIONS/REVISIONS – None
8. PRESENTATIONS/ANNOUNCEMENTS
8.1 Arbor Day Proclamation
The Arbor Day Proclamation was presented.
6 Eastvale City Council Meeting Minutes
April 10, 2024 Page - 2
8.2 National Donate Life Month Proclamation
The National Donate Life Month Proclamation was presented to Allen Jolley, One Legacy.
9. AGENCY PARTNER UPDATES
9.1 Youth Council Update
An update was not provided.
10. PUBLIC COMMENT
The following individual provided public comment:
Melissa Collins, Eastvale Girls Softball Association
11. CONSENT CALENDAR
On motion of Councilmember Lorimore and second by Councilmember Yow, the City Council voted 4-0 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 April 10, 2024.
11.2 City of Eastvale Crime Statistics – February 2024
The City Council received and filed the Eastvale Crime Statistics for January 2024.
11.3 Approval of Professional Services Agreement with the T.Y.Lin International for the Limonite Gap Closure Pedestrian Bridge Project
The City Council:
1. Approved the professional Services Agreement with the T.Y.Lin International in the amount of $596,621 plus a 10% contingency of $59,662 for a total amount of $656,283 for the design of Limonite Gap Closure Pedestrian Bridge Project; and
2. Authorized the City Manager to execute all necessary documents.
11.4 Approval to Quitclaim a Storm Drain Easement to Riverside County Flood Control and Water Conservation District Related to Tract Map No. 28687, Lot 1 The City Council:
7 Eastvale City Council Meeting Minutes
April 10, 2024 Page - 3
1. Adopted Resolution 24-19, quitclaiming a storm drain easement to Riverside County Flood Control and Water Conservation District for the operation and maintenance of Coffeeberry Avenue Lateral, Lot 1; and
2. Authorized the City Manager to execute all necessary documents.
11.5 Approval of a Professional Services Agreement with Infinity Technologies for Cartegraph Integration
The City Council approved a professional services agreement with Infinity Technologies for a not-to-exceed amount of $18,700 and authorized the City Manager to execute all necessary documents.
11.6 Purchase and Upfitting of (2) Two Medium-Duty Trucks and (1) One Heavy-Duty Truck for use by Public Works Staff
The City Council:
1. Approved the purchase and upfitting of two (2) 3/4 or 1/2 Ton - 1500/2500 Medium Duty pickup trucks (or equivalent half-ton pickup trucks, per vehicle availability and staff specifications) and one (1) Ton - 3500 Heavy Duty pickup truck (or equivalent 1 - Ton pickup truck, per vehicle availability and staff specifications) in an amount not to exceed $238,000 (including all necessary options, and equipment to facilitate Public Works activity and upfitting of existing Public Works Vehicles if needed);
2. Determined compliance with the formal bidding process is not in the best interest of the City and authorize City staff to utilize the informal competitive bidding process for this purchase and upfitting; and
3. Authorized the City Manager to execute the necessary agreements and purchase orders.
12. PUBLIC HEARINGS – None
13. CITY COUNCIL BUSINESS
13.1 Quarterly Economic Development Updates
Economic Development Manager Fung presented a PowerPoint presentation and answered related questions.
Mayor Dinco opened the public comment period. Hearing no response, Mayor Dinco closed the public comment period.
There was consensus to receive and file the report.
8 Eastvale City Council Meeting Minutes
April 10, 2024 Page - 4
13.2 Public Works Update of 68th St and Sumner Ave Intersection Improvement and River Road Safety Improvement
Public Works Director/ City Engineer Chung presented a PowerPoint presentation and answered related questions.
Mayor Dinco opened the public comment period. Hearing no response, Mayor Dinco closed the public comment period.
On motion of Councilmember Lorimore and second by Mayor Pro Tem McMinn, the City Council voted 4-0 to:
1. Direct staff to commence the process for installing a signalized intersection at 68 th Street and Sumner Avenue; and
2. Direct staff to implement a raised median, landscaping, and streetlights along River Road between the River Road Bridge and Kendra Lane.
14. CITY MANAGER/CITY STAFF REPORT – None
15. CITY COUNCIL COMMUNICATIONS/COMMITTEE REPORTS
15.1 League of California Cities
Councilmember Lorimore provided a report.
15.2 Southern California Association of Governments
Councilmember Lorimore provided a report.
15.3 Western Riverside Council of Governments
Mayor Dinco provided a report.
15.4 Riverside Transit Agency
Councilmember Yow provided a report.
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 Councilmember Yow provided a report.
9 Eastvale City Council Meeting Minutes
April 10, 2024 Page - 5
15.8 Finance Committee
Mayor Pro Tem McMinn provided a report.
15.9 Eastvale Schools Committee
No report was provided.
15.10 Business and Development Success Ad-Hoc Committee Councilmember Yow provided a report.
15.11 Eastvale Legislative Ad-Hoc Committee
No report was provided.
15.12 Eastvale Community Services Ad-Hoc Committee
No report was provided.
15.13 Classification & Compensation Ad-Hoc Committee
Mayor Pro Tem McMinn and Councilmember Yow provided a report.
15.14 City Council Communications
The City Council provided comments.
ADJOURNMENT – Mayor Dinco adjourned the regular meeting at 8:35 P.M. The next special meeting of the Eastvale City Council is scheduled for Thursday, April 18, 2024, at 6:00 P.M.
Marc A. Donohue, MMC
City Clerk/ Communications Director
10 AGENDA STAFF REPORT
City Council Meeting
CONSENT CALENDAR
Agenda Item No. 11.2
April 24, 2024
Treasurer’s Report: March 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
11 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 March 31, 2024, broken down by investment type. The City of Eastvale’s Schedule of Investments complies with the City’s Investment Policy. The City has sufficient funds to meet its expenditure requirements for the next six months. Total cash and investments as of the end of March are $221,768,274 (book value). Ac+ve deposits total $109,324,487; inac+ve deposits total $12,443,787. Net investment income received for fiscal year 2023-24 through the end of March (nine months of fiscal year) is $4,304,928. The net annualized yield on investments is 3.301%.
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: March 2024
Attachment 2 - PFM Statement: March 2024
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
12 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 13 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 14 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 15 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 16 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 17 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 $10,201,438.
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 18 Investment Income Detail
Yield at Cost - February 29, 2024 3.372%
Annual Investment Income Budget A 2,539,578$
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 19 CITY OF EASTVALE
ACCOUNT STATEMENT
For the Month Ending
March 31, 2024
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts
CITY OF EASTVALE
AMANDA WELLS
12363 LIMONITE AVE
SUITE 910
EASTVALE, CA 91732
Client Management Team
Accounts included in Statement
20240100 CITY OF EASTVALE - INVESTMENT PORTFOLIO
https://www.pfmam.comOnline Access 1-717-232-2723Customer Service Richard Babbe, CCM
Senior Managing Consultant
633 W 5th St., 25th Floor
Los Angeles, CA 90071
949-230-6896
[email protected]
20 For the Month Ending March 31, 2024
Account Statement
Important Disclosures
Important Disclosures
365 and dividing the result by 7. The yields quoted should not be considered a representation of the yield of the fund in the future, since the yield is not fixed.
Average maturity represents the average maturity of all securities and investments of a portfolio, determined by multiplying the par or principal value of each security or investment by its maturity (days or years), summing the products, and dividing the sum by the total principal value of the portfolio. The stated maturity date of mortgage backed or callable securities are used in this statement. However the actual maturity of these securities could vary depending on the level or prepayments on the underlying mortgages or whether a callable security has or is still able to be called.
Monthly distribution yield represents the net change in the value of one share (normally $1.00 per share) resulting from all dividends declared during the month by a fund expressed as a percentage of the value of one share at the beginning of the month. This resulting net change is then annualized by multiplying it by 365 and dividing it by the number of calendar days in the month.
YTM at Cost The yield to maturity at cost is the expected rate of return, based on the original cost, the annual interest receipts, maturity value and the time period from purchase date to maturity, stated as a percentage, on an annualized basis.
YTM at Market The yield to maturity at market is the rate of return, based on the current market value, the annual interest receipts, maturity value and the time period remaining until maturity, stated as a percentage, on an annualized basis.
Managed Account A portfolio of investments managed discretely by PFMAM according to the client’s specific investment policy and requirements. The investments are directly owned by the client and held by the client’s custodian.
Unsettled Trade A trade which has been executed however the final consummation of the security transaction and payment has not yet taken place.
Please review the detail pages of this statement carefully. If you think your statement is wrong, missing account information, or if you need more information about a transaction, please contact PFMAM within 60 days of receipt. If you have other concerns or questions regarding your account, or to request an updated copy of PFMAM's current disclosure statement, please contact a member of your client management team at PFMAM Service Operations at the address below.
PFM Asset Management LLC
Attn: Service Operations
213 Market Street
Harrisburg, PA 17101
NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE This statement is for general information purposes only and is not intended to provide specific advice or recommendations. PFM Asset Management LLC ("PFMAM") is an investment adviser registered with the U.S. Securities and Exchange Commission and a subsidiary of U.S. Bancorp Asset Management, Inc. ("USBAM"). USBAM is a subsidiary of U.S. Bank National Association ("U.S. Bank"). U.S. Bank is a separate entity and subsidiary of U.S. Bancorp. U.S. Bank is not responsible for and does not guarantee the products, services or performance of PFMAM. PFMAM maintains a written disclosure statement of our background and business experience. If you would like to receive a copy of our current disclosure statement, please contact Service Operations at the address below.
Proxy Voting PFMAM does not normally receive proxies to vote on behalf of its clients.
However, it does on occasion receive consent requests. In the event a consent request is received the portfolio manager contacts the client and then proceeds according to their instructions. PFMAM’s Proxy Voting Policy is available upon request by contacting Service Operations at the address below.
Questions About an Account PFMAM’s monthly statement is intended to detail our investment advisory activity as well as the activity of any accounts held by clients in pools that are managed by PFMAM. The custodian bank maintains the control of assets and executes (i.e., settles) all investment transactions. The custodian statement is the official record of security and cash holdings and transactions. PFMAM recognizes that clients may use these reports to facilitate record keeping and that the custodian bank statement and the PFMAM statement should be reconciled and differences resolved.
Many custodians use a settlement date basis which may result in the need to reconcile due to a timing difference.
Account Control PFMAM does not have the authority to withdraw funds from or deposit funds to the custodian outside the scope of services provided by PFMAM. Our clients retain responsibility for their internal accounting policies; implementing and enforcing internal controls and generating ledger entries or otherwise recording transactions.
Market Value Generally, PFMAM’s market prices are derived from closing bid prices as of the last business day of the month as supplied by Refinitiv or Bloomberg. For certain short-term investments or where prices are not available from generally recognized sources the securities are priced using a yield-based matrix system to arrive at an estimated market value. Prices that fall between data points are interpolated.
Non-negotiable FDIC-insured bank certificates of deposit are priced at par. Although PFMAM believes the prices to be reliable, the values of the securities may not represent the prices at which the securities could have been bought or sold. Explanation of the valuation methods for a registered investment company or local government investment program is contained in the appropriate fund offering documentation or information statement.
Amortized Cost The original cost of the principal of the security is adjusted for the amount of the periodic reduction of any discount or premium from the purchase date until the date of the report. Discount or premium with respect to short term securities (those with less than one year to maturity at time of issuance) is amortized on a straightline basis. Such discount or premium with respect to longer term securities is amortized using the constant yield basis.
Tax Reporting Cost data and realized gains / losses are provided for informational purposes only. Please review for accuracy and consult your tax advisor to determine the tax consequences of your security transactions. PFMAM does not report such information to the IRS or other taxing authorities and is not responsible for the accuracy of such information that may be required to be reported to federal, state or other taxing authorities.
Financial Situation In order to better serve you, PFMAM should be promptly notified of any material change in your investment objective or financial situation.
Callable Securities Securities subject to redemption prior to maturity may be redeemed in whole or in part before maturity, which could affect the yield represented.
Portfolio The securities in this portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by PFMAM, the FDIC (except for certain non-negotiable certificates of deposit) or any government agency. Investment in securities involves risks, including the possible loss of the amount invested. Actual settlement values, accrued interest, and amortized cost amounts may vary for securities subject to an adjustable interest rate or subject to principal paydowns. Any changes to the values shown may be reflected within the next monthly statement’s beginning values.
Rating Information provided for ratings is based upon a good faith inquiry of selected sources, but its accuracy and completeness cannot be guaranteed.
Shares of some local government investment programs and TERM funds are marketed through representatives of PFMAM's affiliate, PFM Fund Distributors, Inc. which is registered with the SEC as a broker/dealer and is a member of the Financial Industry Regulatory Authority (“FINRA”) and the Municipal Securities Rulemaking Board (“MSRB”). You may reach the FINRA by calling the FINRA Hotline at 1-800-289-9999 or at the FINRA website address
https://www.finra.org/investors/investor-contacts. A brochure describing the FINRA Regulation Public Disclosure Program is also available from FINRA upon request.
Key Terms and Definitions
Dividends on local government investment program funds consist of interest earned, plus any discount ratably amortized to the date of maturity, plus all realized gains and losses on the sale of securities prior to maturity, less ratable amortization of any premium and all accrued expenses to the fund. Dividends are accrued daily and may be paid either monthly or quarterly. The monthly earnings on this statement represent the estimated dividend accrued for the month for any program that distributes earnings on a quarterly basis. There is no guarantee that the estimated amount will be paid on the actual distribution date.
Current Yield is the net change, exclusive of capital changes and income other than investment income, in the value of a hypothetical fund account with a balance of one share over the seven-day base period including the statement date, expressed as a percentage of the value of one share (normally $1.00 per share) at the beginning of the seven-day period. This resulting net change in account value is then annualized by multiplying it by
21 For the Month Ending March 31, 2024
Account Statement
Consolidated Summary Statement
CITY OF EASTVALE
Investment Allocation
Investment Type Closing Market Value Percent
2,142,415.99 1.52 Asset-Backed Security
3,870,011.58 2.74 Federal Agency Bond / Note
5,805,097.63 4.11 Corporate Note
557,564.66 0.39 Bank Note
717,349.68 0.51 Certificate of Deposit
6,458,935.25 4.57 Federal Agency Commercial Mortgage-Backed Security 1,069,561.75 0.76 Municipal Bond / Note
166,114.31 0.12 Supra-National Agency Bond / Note
17,297,538.97 12.25 U.S. Treasury Bond / Note
103,157,955.86 73.03 CAMP Pool
$141,242,545.68 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFMAM Managed Account 39,222.96 38,084,589.82
CAMP Pool 0.00 103,157,955.86
$39,222.96 $141,242,545.68 Total
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
103,157,955.86
0.00 0.00
264,498.31
1,079,115.83
14,230,174.80
6,908,526.06
6,175,366.19
9,426,908.63
0.00 73.05
0.00 0.00
0.19 0.76
10.07 4.89
4.37 6.67
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 $141,242,545.68
267
100.00%
Weighted Average Days to Maturity
Sector Allocation
1.52%
ABS
2.74%
Fed Agy Bond /
Note
4.11%
Corporate Note
0.39%
Bank Note
0.51%
Cert of Deposit
4.57%
Federal Agency
Commercial
Mortgage-Backed
Security
0.76%
Muni Bond / Note
0.12%
Supra-National
Agency Bond / Note
12.25%
US TSY Bond / Note
73.03%
CAMP Pool
Summary Page 1
22 For the Month Ending March 31, 2024Managed Account Summary Statement CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
$38,346,048.06
(44,880.27)
(681,105.70)
379,981.96
0.00 84,545.77
$38,084,589.82
63,012.61
(990.12)
(22,799.53)
$39,222.96
Total
39,274,075.47
151,994.09
683,329.50
44,934.00
60,735.08
(380,629.77)
(39,617,326.95)
(137,652.77)
Total Accrual Basis Earnings $79,458.65
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
19,322.54
683,329.50
60,735.08
25,611.46
(767,220.96)
(334.61)
0.00 Cash Balance
$133,093.55 Closing Cash Balance
Account 20240100 Page 1
23 For the Month Ending March 31, 2024Portfolio Summary and Statistics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 18,595,000.00 17,297,538.97 45.42 Supra-National Agency Bond / Note 170,000.00 166,114.31 0.44 Municipal Bond / Note 1,110,000.00 1,069,561.75 2.81 Federal Agency Commercial
Mortgage-Backed Security
6,478,092.50 6,458,935.25 16.96
Federal Agency Bond / Note 4,110,000.00 3,870,011.58 10.16 Corporate Note 5,969,000.00 5,805,097.63 15.24
Certificate of Deposit 720,000.00 717,349.68 1.88
Bank Note 555,000.00 557,564.66 1.46
Asset-Backed Security 2,139,781.08 2,142,415.99 5.63 Managed Account Sub-Total 39,846,873.58 38,084,589.82 100.00% Accrued Interest 151,994.09
Total Portfolio 39,846,873.58 38,236,583.91
Unsettled Trades 0.00 0.00
Sector Allocation
5.63%
ABS
1.46%
Bank Note
1.88%
Cert of Deposit
15.24%
Corporate Note
10.16%
Fed Agy Bond /
Note
16.96%
Federal Agency
Commercial
Mortgage-Backed
Security
2.81%
Muni Bond / Note
0.44%
Supra-National
Agency Bond / Note
45.42%
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
0.70%
2.83%
37.37%
18.14%
16.21%
24.75%
0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 989
2.89%
4.71%
Account 20240100 Page 2
24 For the Month Ending March 31, 2024Managed Account Issuer Summary CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Credit Quality (S&P Ratings)
4.58%
A
6.62%
A+
2.67%
A-
2.39%
AA
74.34%
AA+
0.09%
AA-
7.66%
AAA
1.18%
BBB+
0.47%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
373,271.60 0.98 ADOBE INC
322,706.34 0.85 AMAZON.COM INC
312,639.50 0.82 AMERICAN EXPRESS CO
551,083.12 1.45 APPLE INC
712,314.26 1.87 BANK OF AMERICA CO
35,019.57 0.09 BLACKROCK INC
125,115.26 0.33 BRISTOL-MYERS SQUIBB CO
44,887.00 0.12 CARMAX AUTO OWNER TRUST
630,401.54 1.66 CHASE ISSURANCE
571,696.48 1.50 CITIGROUP INC
276,644.78 0.73 DEERE & COMPANY
107,562.05 0.28 DISCOVER FINANCIAL SERVICES
3,048,796.43 8.01 FANNIE MAE
357,866.25 0.94 FEDERAL HOME LOAN BANKS
266,744.71 0.70 FIFTH THIRD AUTO TRUST
271,730.40 0.71 FLORIDA STATE BOARD OF ADMIN FIN CORP 6,922,284.15 18.18 FREDDIE MAC
34,906.42 0.09 GM FINANCIAL CONSUMER AUTOMOBILE TRUST
254,477.86 0.67 GOLDMAN SACHS GROUP INC
366,508.35 0.96 HOME DEPOT INC
247,773.32 0.65 HONDA AUTO RECEIVABLES
152,462.06 0.40 HYUNDAI AUTO RECEIVABLES
264,225.51 0.69 IBM CORP
166,114.31 0.44 INTER-AMERICAN DEVELOPMENT BANK
478,206.94 1.26 JP MORGAN CHASE & CO
137,183.05 0.36 LOS ANGELES COMMUNITY COLLEGE DISTRICT 440,927.42 1.16 MICROSOFT CORP
248,194.05 0.65 OREGON DEPARTMENT OF TRANSPORTATION
275,629.48 0.72 PACCAR FINANCIAL CORP
357,785.28 0.94 RABOBANK NEDERLAND
98,384.00 0.26 STATE OF MARYLAND
194,774.00 0.51 STATE OF MISSISSIPPI
Account 20240100 Page 3
25 For the Month Ending March 31, 2024Managed Account Issuer Summary CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Percentof HoldingsIssuer
Market Value
264,483.14 0.69 TARGET CORP
351,668.34 0.92 THE BANK OF NEW YORK MELLON CORPORATION 359,564.40 0.94 TORONTO-DOMINION BANK
486,158.57 1.28 TOYOTA MOTOR CORP
17,297,538.97 45.42 UNITED STATES TREASURY
119,296.25 0.31 UNIVERSITY OF CALIFORNIA
557,564.66 1.46 WELLS FARGO & COMPANY
$38,084,589.82 Total 100.00%
Account 20240100 Page 4
26 For the Month Ending March 31, 2024Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
U.S. Treasury Bond / Note
US TREASURY NOTES
DTD 08/31/2020 0.250% 08/31/2025
960,937.50 1,021,015.98 222.83 1,013,548.84 08/06/2108/02/21AaaAA+ 1,025,000.00 91282CAJ0 0.53
US TREASURY NOTES
DTD 09/30/2020 0.250% 09/30/2025
504,562.50 536,652.19 3.69 530,929.69 09/09/2109/07/21AaaAA+ 540,000.00 91282CAM3 0.67
US TREASURY NOTES
DTD 10/31/2020 0.250% 10/31/2025
256,093.75 269,286.81 288.98 261,754.88 03/01/2203/01/22AaaAA+ 275,000.00 91282CAT8 1.61
US TREASURY NOTES
DTD 10/31/2020 0.250% 10/31/2025
572,718.75 609,935.42 646.25 601,979.30 10/06/2110/04/21AaaAA+ 615,000.00 91282CAT8 0.78
US TREASURY NOTES
DTD 11/15/2022 4.500% 11/15/2025
338,459.39 342,452.51 5,800.55 344,462.50 12/02/2212/01/22AaaAA+ 340,000.00 91282CFW6 4.02
US TREASURY NOTES
DTD 11/30/2020 0.375% 11/30/2025
772,029.65 821,375.78 1,046.00 808,893.36 11/03/2111/02/21AaaAA+ 830,000.00 91282CAZ4 1.01
US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
185,500.00 198,780.60 189.56 196,757.81 05/07/2105/05/21AaaAA+ 200,000.00 91282CBC4 0.73
US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
1,020,250.00 1,090,360.66 1,042.58 1,073,917.97 04/07/2104/05/21AaaAA+ 1,100,000.00 91282CBC4 0.89
US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
203,396.86 210,235.29 138.26 200,062.50 05/04/2205/03/22AaaAA+ 220,000.00 91282CBH3 2.95
US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
462,265.60 496,146.92 314.22 489,648.44 02/26/2102/26/21AaaAA+ 500,000.00 91282CBH3 0.80
US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
614,813.25 647,788.68 417.91 627,931.45 02/18/2202/17/22AaaAA+ 665,000.00 91282CBH3 1.84
US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
665,662.47 707,106.91 452.47 691,481.25 01/10/2201/06/22AaaAA+ 720,000.00 91282CBH3 1.38
US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
711,889.02 764,059.34 483.89 755,201.56 07/07/2107/02/21AaaAA+ 770,000.00 91282CBH3 0.80
US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
748,870.27 809,057.55 509.03 807,437.11 02/04/2102/02/21AaaAA+ 810,000.00 91282CBH3 0.44 Account 20240100 Page 5
27 For the Month Ending March 31, 2024Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
U.S. Treasury Bond / Note
US TREASURY NOTES
DTD 02/28/2021 0.500% 02/28/2026
651,574.25 696,409.74 306.52 685,998.05 12/07/2112/03/21AaaAA+ 705,000.00 91282CBQ3 1.15
US TREASURY NOTES
DTD 05/31/2021 0.750% 05/31/2026
96,731.25 104,900.41 264.65 104,770.31 06/04/2106/02/21AaaAA+ 105,000.00 91282CCF6 0.79
US TREASURY NOTES
DTD 05/31/2021 0.750% 05/31/2026
958,100.00 992,776.02 2,621.31 953,143.75 06/08/2206/06/22AaaAA+ 1,040,000.00 91282CCF6 2.99
US TREASURY NOTES
DTD 09/30/2021 0.875% 09/30/2026
516,975.00 540,051.95 13.51 520,219.34 04/07/2204/05/22AaaAA+ 565,000.00 91282CCZ2 2.77
US TREASURY NOTES
DTD 02/15/2017 2.250% 02/15/2027
705,937.50 737,907.21 2,132.55 730,605.47 07/07/2207/05/22AaaAA+ 750,000.00 912828V98 2.85
US TREASURY NOTES
DTD 04/30/2020 0.500% 04/30/2027
195,387.50 204,804.22 462.36 196,625.00 08/05/2208/03/22AaaAA+ 220,000.00 912828ZN3 2.92
US TREASURY NOTES
DTD 08/15/2017 2.250% 08/15/2027
980,273.49 1,012,804.03 2,985.58 995,490.23 09/06/2209/01/22AaaAA+ 1,050,000.00 9128282R0 3.40
US TREASURY NOTES
DTD 09/30/2022 4.125% 09/30/2027
153,789.06 154,279.46 17.47 153,988.87 11/03/2211/01/22AaaAA+ 155,000.00 91282CFM8 4.27
US TREASURY NOTES
DTD 10/31/2022 4.125% 10/31/2027
376,971.86 383,865.75 6,588.67 385,284.38 12/08/2212/06/22AaaAA+ 380,000.00 91282CFU0 3.81
US TREASURY NOTES
DTD 10/31/2020 0.500% 10/31/2027
882,171.88 898,546.78 2,122.66 860,117.58 01/06/2301/04/23AaaAA+ 1,010,000.00 91282CAU5 3.91
US TREASURY NOTES
DTD 11/30/2022 3.875% 11/30/2027
565,835.94 576,943.62 7,487.96 577,380.86 06/05/2306/01/23AaaAA+ 575,000.00 91282CFZ9 3.77
US TREASURY NOTES
DTD 12/31/2022 3.875% 12/31/2027
511,712.50 523,718.04 5,092.86 524,875.00 01/31/2301/31/23AaaAA+ 520,000.00 91282CGC9 3.66
US TREASURY NOTES
DTD 01/31/2021 0.750% 01/31/2028
196,839.86 202,903.10 282.80 197,868.16 05/18/2305/16/23AaaAA+ 225,000.00 91282CBJ9 3.56
US TREASURY NOTES
DTD 01/31/2021 0.750% 01/31/2028
336,814.86 346,096.10 483.89 334,258.20 01/31/2301/31/23AaaAA+ 385,000.00 91282CBJ9 3.66 Account 20240100 Page 6
28 For the Month Ending March 31, 2024Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
U.S. Treasury Bond / Note
US TREASURY NOTES
DTD 02/28/2023 4.000% 02/29/2028
563,409.38 565,035.06 1,982.61 563,676.56 03/07/2303/03/23AaaAA+ 570,000.00 91282CGP0 4.25
US TREASURY NOTES
DTD 03/31/2021 1.250% 03/31/2028
986,165.63 1,019,114.58 37.91 998,696.48 05/09/2305/08/23AaaAA+ 1,110,000.00 91282CBS9 3.50
US TREASURY NOTES
DTD 04/30/2023 3.500% 04/30/2028
601,400.00 617,727.33 9,121.15 617,214.84 05/01/2305/01/23AaaAA+ 620,000.00 91282CHA2 3.60 53,560.68 17,297,538.97 18,102,138.04 2.28 17,804,219.74 18,595,000.00 Security Type Sub-Total Supra-National Agency Bond / Note
INTER-AMERICAN DEVEL BK NOTES
DTD 09/23/2021 0.500% 09/23/2024
166,114.31 169,979.91 18.89 169,874.20 09/23/2109/15/21AaaAAA 170,000.00 4581X0DZ8 0.52
18.89 166,114.31 169,979.91 0.52 169,874.20 170,000.00 Security Type Sub-Total Municipal Bond / Note
MD ST TXBL GO BONDS
DTD 08/05/2020 0.510% 08/01/2024
98,384.00 99,997.66 85.00 99,972.00 08/05/2007/23/20AaaAAA 100,000.00 574193TQ1 0.52
MS ST TXBL GO BONDS
DTD 08/06/2020 0.565% 11/01/2024
194,774.00 200,000.00 470.83 200,000.00 08/06/2007/24/20Aa2AA 200,000.00 605581MZ7 0.57
OR ST DEPT TRANS TXBL REV BONDS
DTD 09/17/2020 0.566% 11/15/2024
248,194.05 255,000.00 545.25 255,000.00 09/17/2009/11/20Aa1AAA 255,000.00 68607DVA0 0.57
UNIV OF CAL TXBL REV BONDS
DTD 07/16/2020 0.883% 05/15/2025
119,296.25 125,098.90 416.97 125,452.50 07/16/2007/14/20Aa2AA 125,000.00 91412HGE7 0.81
FL ST BOARD OF ADMIN TXBL REV BONDS
DTD 09/16/2020 1.258% 07/01/2025
76,275.20 80,147.46 251.60 80,565.60 09/16/2009/03/20Aa3AA 80,000.00 341271AD6 1.11
FL ST BOARD OF ADMIN TXBL REV BONDS
DTD 09/16/2020 1.258% 07/01/2025
195,455.20 205,000.00 644.73 205,000.00 09/16/2009/03/20Aa3AA 205,000.00 341271AD6 1.26
LOS ANGELES CCD, CA TXBL GO BONDS
DTD 11/10/2020 0.773% 08/01/2025
137,183.05 145,000.00 186.81 145,000.00 11/10/2010/30/20AaaAA+ 145,000.00 54438CYK2 0.77 Account 20240100 Page 7
29 For the Month Ending March 31, 2024Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
2,601.19 1,069,561.75 1,110,244.02 0.78 1,110,990.10 1,110,000.00 Security Type Sub-Total Federal Agency Commercial Mortgage-Backed Security
FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
253,990.84 256,965.76 733.68 254,949.59 05/24/2305/19/23AaaAA+ 263,046.49 3137BTUM1 4.31 FHMS K064 A2
DTD 05/15/2017 3.224% 03/01/2027
374,477.88 371,769.16 1,047.80 367,879.69 08/18/2308/16/23AaaAA+ 390,000.00 3137BXQY1 4.98
FHLMC MULTIFAMILY STRUCTURED P
DTD 07/01/2017 3.243% 04/01/2027
211,088.94 209,586.19 594.55 207,427.34 08/18/2308/16/23AaaAA+ 220,000.00 3137F1G44 4.97
FHLMC MULTIFAMILY STRUCTURED P
DTD 08/01/2017 3.117% 06/01/2027
329,375.91 326,246.57 896.14 322,628.91 08/22/2308/17/23AaaAA+ 345,000.00 3137F2LJ3 5.01 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
352,759.96 348,980.15 1,415.89 348,416.72 09/28/2309/20/23AaaAA+ 353,971.59 3137HAMR4 5.19 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
188,255.20 186,526.62 732.58 186,225.62 09/14/2309/07/23AaaAA+ 189,052.89 3137HAMG8 5.01 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
297,003.05 298,653.40 1,188.92 298,652.35 07/27/2307/19/23AaaAA+ 298,659.84 3137HAD45 4.78 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
361,047.87 363,077.97 1,445.70 363,595.68 07/20/2307/13/23AaaAA+ 360,000.00 3137HACX2 4.59 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
367,566.70 369,509.34 1,309.38 368,642.58 07/31/2307/18/23AaaAA+ 375,000.00 3136BQDE6 4.58 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
210,933.14 208,360.75 915.40 208,360.64 09/28/2309/19/23AaaAA+ 208,361.69 3137HAMN3 5.27 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
373,845.20 370,009.62 1,453.13 369,452.63 09/14/2309/07/23AaaAA+ 375,000.00 3137HAMH6 4.99 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
380,042.66 372,364.67 1,501.00 371,664.32 10/19/2310/11/23AaaAA+ 380,000.00 3137HAQ74 5.26 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
286,379.51 276,607.67 1,151.88 275,913.35 10/31/2310/25/23AaaAA+ 285,000.00 3137HAST4 5.60 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
371,109.87 365,984.53 1,480.00 365,577.39 09/28/2309/20/23AaaAA+ 370,000.00 3137HAMS2 5.07 Account 20240100 Page 8
30 For the Month Ending March 31, 2024Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Federal Agency Commercial Mortgage-Backed Security
FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
146,986.64 144,608.49 612.50 144,580.81 11/21/2311/14/23AaaAA+ 145,000.00 3137HB3D4 5.14 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
211,189.56 209,432.15 850.50 209,396.67 12/07/2311/28/23AaaAA+ 210,000.00 3137HB3G7 4.93 FHMS K512 A2
DTD 12/01/2023 5.000% 11/01/2028
192,167.76 191,683.00 791.67 191,774.22 12/21/2312/11/23AaaAA+ 190,000.00 3137HBCF9 4.78 FHMS K513 A2
DTD 01/01/2024 4.724% 12/01/2028
215,207.60 217,066.68 846.38 217,147.64 01/18/2401/10/24AaaAA+ 215,000.00 3137HBFY5 4.50 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
218,799.19 222,139.35 838.20 222,199.78 02/08/2402/01/24AaaAA+ 220,000.00 3137HBLV4 4.34 FHMS K517 A2
DTD 03/01/2024 5.355% 01/01/2029
344,198.80 344,954.79 1,494.94 345,045.31 03/14/2403/05/24AaaAA+ 335,000.00 3137HC2C5 4.66 FHMS K515 A2
DTD 02/01/2024 5.400% 01/01/2029
385,559.82 384,905.44 1,687.50 385,102.50 02/22/2402/14/24AaaAA+ 375,000.00 3137HBPD0 4.78 FHMS K516 A2
DTD 03/01/2024 5.477% 01/01/2029
386,949.15 386,109.06 1,711.56 386,248.88 03/07/2402/29/24AaaAA+ 375,000.00 3137HBPM0 4.78 24,699.30 6,458,935.25 6,425,541.36 4.89 6,410,882.62 6,478,092.50 Security Type Sub-Total Federal Agency Bond / Note
FEDERAL HOME LOAN BANK NOTES
DTD 04/16/2020 0.500% 04/14/2025
357,866.25 374,614.54 869.79 373,140.00 04/16/2004/15/20AaaAA+ 375,000.00 3130AJHU6 0.60
FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
224,337.35 235,260.63 648.70 236,203.20 06/05/2006/03/20AaaAA+ 235,000.00 3135G03U5 0.52
FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
132,617.38 140,169.12 202.22 140,656.60 10/05/2010/01/20AaaAA+ 140,000.00 3135G04Z3 0.40
FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
544,678.53 574,711.57 830.56 573,809.75 06/19/2006/17/20AaaAA+ 575,000.00 3135G04Z3 0.54 Account 20240100 Page 9
31 For the Month Ending March 31, 2024Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Federal Agency Bond / Note
FREDDIE MAC NOTES
DTD 07/23/2020 0.375% 07/21/2025
329,898.80 349,545.14 255.21 348,257.00 07/23/2007/21/20AaaAA+ 350,000.00 3137EAEU9 0.48
FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
347,313.08 369,514.89 138.75 368,268.40 08/27/2008/25/20AaaAA+ 370,000.00 3135G05X7 0.47
FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
713,399.84 758,811.64 285.00 755,888.40 10/22/2010/21/20AaaAA+ 760,000.00 3135G05X7 0.49
FREDDIE MAC NOTES
DTD 09/25/2020 0.375% 09/23/2025
501,016.80 534,523.25 44.58 533,389.65 09/25/2009/23/20AaaAA+ 535,000.00 3137EAEX3 0.44
FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
322,097.18 344,603.22 690.00 343,764.90 11/12/2011/09/20AaaAA+ 345,000.00 3135G06G3 0.57
FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
396,786.37 424,947.77 850.00 424,838.50 11/24/2011/19/20AaaAA+ 425,000.00 3135G06G3 0.51 4,814.81 3,870,011.58 4,106,701.77 0.50 4,098,216.40 4,110,000.00 Security Type Sub-Total Corporate Note
TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTD 02/13/2020 1.800% 02/13/2025
116,456.16 120,216.25 288.00 121,172.40 05/26/2005/20/20A1A+ 120,000.00 89236TGT6 1.58
TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTD 02/13/2020 1.800% 02/13/2025
160,127.22 165,297.35 396.00 166,612.05 05/26/2005/20/20A1A+ 165,000.00 89236TGT6 1.58 AMAZON.COM INC CORPORATE NOTES
DTD 04/13/2022 3.000% 04/13/2025
322,706.34 329,819.51 4,620.00 329,475.30 04/13/2204/11/22A1AA 330,000.00 023135CE4 3.06
CITIGROUP INC (CALLABLE) CORPORATE
NOTES
DTD 05/04/2021 0.981% 05/01/2025
94,509.42 95,000.00 388.31 95,000.00 05/04/2104/27/21A3BBB+ 95,000.00 172967MX6 0.98
CITIGROUP INC (CALLABLE) CORPORATE
NOTES
DTD 05/04/2021 0.981% 05/01/2025
99,483.60 100,007.27 408.75 100,265.00 05/04/2104/28/21A3BBB+ 100,000.00 172967MX6 0.91 Account 20240100 Page 10
32 For the Month Ending March 31, 2024Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Corporate Note
GOLDMAN SACHS GROUP INC CORPORATE
NOTES
DTD 05/22/2015 3.750% 05/22/2025
254,477.86 266,581.65 3,493.75 289,486.60 02/18/2102/16/21A2BBB+ 260,000.00 38148LAE6 1.02
JPMORGAN CHASE & CO (CALLABLE) CORP
NOTE
DTD 06/01/2021 0.824% 06/01/2025
143,730.24 145,000.00 398.27 145,000.00 06/01/2105/24/21A1A- 145,000.00 46647PCH7 0.82
BRISTOL-MYERS SQUIBB CO CORPORATE
NOTES
DTD 11/13/2020 0.750% 11/13/2025
125,115.26 133,508.86 385.25 132,665.36 06/21/2106/17/21A2A 134,000.00 110122DN5 0.98
BANK OF AMERICA CORP NOTES
(CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026
274,001.56 280,000.00 4,711.28 280,000.00 03/22/2203/17/22A1A- 280,000.00 06051GKM0 3.38
JPMORGAN CHASE & CO (CALLABLE)
CORPORATE
DTD 04/26/2022 4.080% 04/26/2026
334,476.70 340,000.00 5,972.67 340,000.00 04/26/2204/19/22A1A- 340,000.00 46647PCZ7 4.08
MICROSOFT CORP (CALLABLE) NOTES
DTD 08/08/2016 2.400% 08/08/2026
440,927.42 467,580.11 1,643.00 470,156.85 02/25/2202/23/22AaaAAA 465,000.00 594918BR4 2.14
PACCAR FINANCIAL CORP CORPORATE
NOTES
DTD 08/10/2023 5.050% 08/10/2026
275,629.48 275,888.72 1,967.40 276,130.25 08/11/2308/09/23A1A+ 275,000.00 69371RS56 4.90
BANK OF AMERICA NA CORPORATE NOTES
DTD 08/18/2023 5.526% 08/18/2026
302,848.50 297,866.77 1,980.15 297,474.00 10/24/2310/23/23Aa1A+ 300,000.00 06428CAA2 5.85
TARGET CORP CORP NOTES (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
46,400.55 49,952.33 205.83 49,915.00 01/24/2201/19/22A2A 50,000.00 87612EBM7 1.99
TARGET CORP CORP NOTES (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
218,082.59 234,919.30 967.42 234,856.65 01/31/2201/27/22A2A 235,000.00 87612EBM7 1.96
BANK OF NY MELLON CORP (CALLABLE)
CORPOR
DTD 01/26/2022 2.050% 01/26/2027
351,668.34 380,681.75 1,406.53 381,223.60 01/28/2201/26/22A1A 380,000.00 06406RBA4 1.98 Account 20240100 Page 11
33 For the Month Ending March 31, 2024Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Corporate Note
ADOBE INC (CALLABLE) CORP NOTE
DTD 02/03/2020 2.150% 02/01/2027
373,271.60 378,881.80 1,433.33 369,240.00 12/15/2212/13/22A2A+ 400,000.00 00724PAC3 4.20
IBM CORP NOTES (CALLABLE)
DTD 07/27/2022 4.150% 07/27/2027
264,225.51 273,402.02 1,992.00 275,146.20 08/04/2208/02/22A3A- 270,000.00 459200KT7 3.73
HOME DEPOT INC CORP NOTES (CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027
366,508.35 373,594.40 515.67 368,000.10 01/27/2301/25/23A2A 390,000.00 437076BT8 4.15
APPLE INC CORP NOTES CALLABLE
DTD 05/10/2023 4.000% 05/10/2028
551,083.12 560,842.07 8,773.33 561,024.80 05/18/2305/16/23AaaAA+ 560,000.00 037833ET3 3.96
JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 07/14/2023 4.950% 07/14/2028
125,747.63 124,840.46 1,323.44 124,813.75 07/14/2307/11/23A1A 125,000.00 24422EXB0 4.98
JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 07/14/2023 4.950% 07/14/2028
150,897.15 151,747.75 1,588.12 152,037.00 07/17/2307/13/23A1A 150,000.00 24422EXB0 4.64
CITIBANK NA CORP NOTES (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
377,703.46 365,000.00 117.67 365,000.00 09/29/2309/26/23Aa3A+ 365,000.00 17325FBB3 5.80
BLACKROCK FUNDING INC CORPORATE
NOTES (C
DTD 03/14/2024 4.700% 03/14/2029
35,019.57 34,937.20 77.68 34,936.65 03/14/2403/05/24Aa3AA- 35,000.00 09290DAA9 4.74 45,053.85 5,805,097.63 5,945,565.57 3.38 5,959,631.56 5,969,000.00 Security Type Sub-Total Certificate of Deposit
TORONTO DOMINION BANK NY CERT
DEPOS
DTD 10/31/2022 5.470% 10/25/2024
359,564.40 360,000.00 8,697.30 360,000.00 10/31/2210/27/22A1A 360,000.00 89115B6F2 5.44
COOPERAT RABOBANK UA/NY CERT DEPOS
DTD 07/20/2023 5.080% 07/17/2026
357,785.28 360,000.00 3,759.20 360,000.00 07/20/2307/17/23Aa2A+ 360,000.00 21684LGS5 5.08 12,456.50 717,349.68 720,000.00 5.26 720,000.00 720,000.00 Security Type Sub-Total Account 20240100 Page 12
34 For the Month Ending March 31, 2024Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Bank Note
WELLS FARGO BANK NA BANK NOTES
(CALLABLE
DTD 08/09/2023 5.450% 08/07/2026
557,564.66 554,396.50 4,537.13 554,239.65 08/22/2308/18/23Aa2A+ 555,000.00 94988J6D4 5.50 4,537.13 557,564.66 554,396.50 5.50 554,239.65 555,000.00 Security Type Sub-Total Asset-Backed Security
HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
6,812.17 6,851.20 0.51 6,851.10 02/24/2102/17/21AaaNR 6,851.23 43813GAC5 0.27 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
12,509.65 12,614.42 2.13 12,613.54 04/28/2104/20/21NRAAA 12,614.86 44933LAC7 0.38 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
10,191.12 10,326.72 1.56 10,325.39 01/27/2101/20/21NRAAA 10,327.44 14316NAC3 0.34 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
58,698.72 60,119.47 11.49 60,116.67 09/27/2109/21/21AaaAAA 60,121.47 89239BAC5 0.43 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
34,695.88 35,270.23 8.15 35,265.59 04/21/2104/13/21NRAAA 35,273.19 14314QAC8 0.52 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
33,830.73 34,589.25 11.38 34,585.17 11/17/2111/09/21NRAAA 34,592.89 44935FAD6 0.75 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
107,562.05 109,988.35 28.36 109,976.45 09/27/2109/20/21AaaAAA 110,000.00 254683CP8 0.58 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/15/2027
328,264.13 329,952.44 674.67 329,949.74 01/31/2401/24/24NRAAA 330,000.00 161571HV9 4.61 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
240,961.15 239,957.24 468.87 239,950.51 08/22/2308/15/23NRAAA 240,000.00 43815QAC1 5.42 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
75,102.06 74,985.33 172.00 74,983.04 08/15/2308/08/23NRAAA 75,000.00 89231FAD2 5.17 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
75,774.41 74,992.49 184.67 74,991.92 11/14/2311/07/23NRAAA 75,000.00 89239FAD4 5.54 Account 20240100 Page 13
35 For the Month Ending March 31, 2024Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Asset-Backed Security
FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
266,744.71 264,985.58 651.31 264,983.57 08/23/2308/15/23AaaAAA 265,000.00 31680EAD3 5.53 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
302,137.41 299,924.91 688.00 299,916.84 09/15/2309/07/23NRAAA 300,000.00 161571HT4 5.17 AMXCA 2023-3 A
DTD 09/19/2023 5.230% 09/15/2028
312,639.50 309,987.46 720.58 309,986.14 09/19/2309/12/23NRAAA 310,000.00 02582JKD1 5.23 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
106,121.68 104,987.14 258.53 104,986.19 11/13/2311/03/23NRAAA 105,000.00 44918CAD4 5.54 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
135,464.20 134,982.85 298.80 134,981.87 12/14/2312/07/23AaaNR 135,000.00 05522RDH8 4.98 GMCAR 2024-1 A3
DTD 01/17/2024 4.850% 12/18/2028
34,906.42 34,993.22 70.73 34,992.96 01/17/2401/09/24AaaNR 35,000.00 36268GAD7 4.85 4,251.74 2,142,415.99 2,139,508.30 4.61 2,139,456.69 2,139,781.08 Security Type Sub-Total 39,846,873.58 38,967,510.96 2.89 151,994.09 39,274,075.47 38,084,589.82 Managed Account Sub-Total $39,846,873.58 $38,967,510.96 $151,994.09 $39,274,075.47 $38,084,589.82 2.89% $38,236,583.91
$151,994.09
Total Investments
Accrued Interest
Securities Sub-Total
Account 20240100 Page 14
36 For the Month Ending March 31, 2024Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(60,078.48)(52,611.34) 960,937.50 93.75 WELLS_F 1,025,000.00 91282CAJ0US TREASURY NOTES DTD 08/31/2020 0.250% 08/31/2025
4.87 1.41
(32,089.69)(26,367.19) 504,562.50 93.44 HSBC 540,000.00 91282CAM3US TREASURY NOTES DTD 09/30/2020 0.250% 09/30/2025
4.84 1.50
(13,193.06)(5,661.13) 256,093.75 93.13 RBC 275,000.00 91282CAT8US TREASURY NOTES DTD 10/31/2020 0.250% 10/31/2025
4.81 1.58
(37,216.67)(29,260.55) 572,718.75 93.13 TD 615,000.00 91282CAT8US TREASURY NOTES DTD 10/31/2020 0.250% 10/31/2025
4.81 1.58
(3,993.12)(6,003.11) 338,459.39 99.55 HSBC 340,000.00 91282CFW6US TREASURY NOTES DTD 11/15/2022 4.500% 11/15/2025
4.79 1.56
(49,346.13)(36,863.71) 772,029.65 93.02 NOMURA 830,000.00 91282CAZ4US TREASURY NOTES DTD 11/30/2020 0.375% 11/30/2025
4.78 1.66
(13,280.60)(11,257.81) 185,500.00 92.75 HSBC 200,000.00 91282CBC4US TREASURY NOTES DTD 12/31/2020 0.375% 12/31/2025
4.74 1.74
(70,110.66)(53,667.97) 1,020,250.00 92.75 JPM_CHA 1,100,000.00 91282CBC4US TREASURY NOTES DTD 12/31/2020 0.375% 12/31/2025
4.74 1.74
(6,838.43) 3,334.36 203,396.86 92.45 JPM_CHA 220,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026
4.72 1.83
(33,881.32)(27,382.84) 462,265.60 92.45 MERRILL 500,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026
4.72 1.83
(32,975.43)(13,118.20) 614,813.25 92.45 NOMURA 665,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026
4.72 1.83
(41,444.44)(25,818.78) 665,662.47 92.45 CITIGRP 720,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026
4.72 1.83
(52,170.32)(43,312.54) 711,889.02 92.45 BNP_PAR 770,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026
4.72 1.83
(60,187.28)(58,566.84) 748,870.27 92.45 BARCLAY 810,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026
4.72 1.83
(44,835.49)(34,423.80) 651,574.25 92.42 WELLS_F 705,000.00 91282CBQ3US TREASURY NOTES DTD 02/28/2021 0.500% 02/28/2026
4.68 1.91
(8,169.16)(8,039.06) 96,731.25 92.13 RBC 105,000.00 91282CCF6US TREASURY NOTES DTD 05/31/2021 0.750% 05/31/2026
4.61 2.15
(34,676.02) 4,956.25 958,100.00 92.13 CITIGRP 1,040,000.00 91282CCF6US TREASURY NOTES DTD 05/31/2021 0.750% 05/31/2026
4.61 2.15
Account 20240100 Page 15
37 For the Month Ending March 31, 2024Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(23,076.95)(3,244.34) 516,975.00 91.50 RBC 565,000.00 91282CCZ2US TREASURY NOTES DTD 09/30/2021 0.875% 09/30/2026
4.51 2.48
(31,969.71)(24,667.97) 705,937.50 94.13 JPM_CHA 750,000.00 912828V98US TREASURY NOTES DTD 02/15/2017 2.250% 02/15/2027
4.45 2.79
(9,416.72)(1,237.50) 195,387.50 88.81 NOMURA 220,000.00 912828ZN3US TREASURY NOTES DTD 04/30/2020 0.500% 04/30/2027
4.42 3.05
(32,530.54)(15,216.74) 980,273.49 93.36 HSBC 1,050,000.00 9128282R0US TREASURY NOTES DTD 08/15/2017 2.250% 08/15/2027
4.39 3.26
(490.40)(199.81) 153,789.06 99.22 MERRILL 155,000.00 91282CFM8US TREASURY NOTES DTD 09/30/2022 4.125% 09/30/2027
4.37 3.29
(6,893.89)(8,312.52) 376,971.86 99.20 NOMURA 380,000.00 91282CFU0US TREASURY NOTES DTD 10/31/2022 4.125% 10/31/2027
4.37 3.31
(16,374.90) 22,054.30 882,171.88 87.34 WELLS_F 1,010,000.00 91282CAU5US TREASURY NOTES DTD 10/31/2020 0.500% 10/31/2027
4.35 3.54
(11,107.68)(11,544.92) 565,835.94 98.41 CITIGRP 575,000.00 91282CFZ9US TREASURY NOTES DTD 11/30/2022 3.875% 11/30/2027
4.35 3.41
(12,005.54)(13,162.50) 511,712.50 98.41 WELLS_F 520,000.00 91282CGC9US TREASURY NOTES DTD 12/31/2022 3.875% 12/31/2027
4.34 3.49
(6,063.24)(1,028.30) 196,839.86 87.48 GOLDMAN 225,000.00 91282CBJ9US TREASURY NOTES DTD 01/31/2021 0.750% 01/31/2028
4.33 3.78
(9,281.24) 2,556.66 336,814.86 87.48 NOMURA 385,000.00 91282CBJ9US TREASURY NOTES DTD 01/31/2021 0.750% 01/31/2028
4.33 3.78
(1,625.68)(267.18) 563,409.38 98.84 TD 570,000.00 91282CGP0US TREASURY NOTES DTD 02/28/2023 4.000% 02/29/2028
4.32 3.65
(32,948.95)(12,530.85) 986,165.63 88.84 BNP_PAR 1,110,000.00 91282CBS9US TREASURY NOTES DTD 03/31/2021 1.250% 03/31/2028
4.32 3.91
(16,327.33)(15,814.84) 601,400.00 97.00 MERRILL 620,000.00 91282CHA2US TREASURY NOTES DTD 04/30/2023 3.500% 04/30/2028
4.31 3.78
(506,680.77) 4.58 (804,599.07) 17,297,538.97 18,595,000.00 Security Type Sub-Total 2.48 Supra-National Agency Bond / Note
(3,865.60)(3,759.89) 166,114.31 97.71 JPM_CHA 170,000.00 4581X0DZ8INTER-AMERICAN DEVEL BK NOTES DTD 09/23/2021 0.500% 09/23/2024
5.38 0.48
Account 20240100 Page 16
38 For the Month Ending March 31, 2024Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
(3,759.89) 5.38 (3,865.60) 166,114.31 170,000.00 Security Type Sub-Total 0.48 Municipal Bond / Note
(1,613.66)(1,588.00) 98,384.00 98.38 JPM_CHA 100,000.00 574193TQ1MD ST TXBL GO BONDS DTD 08/05/2020 0.510% 08/01/2024
5.40 0.34
(5,226.00)(5,226.00) 194,774.00 97.39 WELLS_F 200,000.00 605581MZ7MS ST TXBL GO BONDS DTD 08/06/2020 0.565% 11/01/2024
5.15 0.58
(6,805.95)(6,805.95) 248,194.05 97.33 MORGAN_ 255,000.00 68607DVA0OR ST DEPT TRANS TXBL REV BONDS DTD 09/17/2020 0.566% 11/15/2024
4.95 0.62
(5,802.65)(6,156.25) 119,296.25 95.44 04/15/25JPM_CHA 125,000.00 91412HGE7UNIV OF CAL TXBL REV BONDS DTD 07/16/2020 0.883% 05/15/2025
5.11 1.04
(3,872.26)(4,290.40) 76,275.20 95.34 MERRILL 80,000.00 341271AD6FL ST BOARD OF ADMIN TXBL REV BONDS DTD 09/16/2020 1.258% 07/01/2025
5.14 1.24
(9,544.80)(9,544.80) 195,455.20 95.34 MERRILL 205,000.00 341271AD6FL ST BOARD OF ADMIN TXBL REV BONDS DTD 09/16/2020 1.258% 07/01/2025
5.14 1.24
(7,816.95)(7,816.95) 137,183.05 94.61 MERRILL 145,000.00 54438CYK2LOS ANGELES CCD, CA TXBL GO BONDS DTD 11/10/2020 0.773% 08/01/2025
4.99 1.33
(41,428.35) 5.10 (40,682.27) 1,069,561.75 1,110,000.00 Security Type Sub-Total 0.88 Federal Agency Commercial Mortgage-Backed Security
(2,974.92)(958.75) 253,990.84 96.56 CITIGRP 263,046.49 3137BTUM1FHMS K061 A2 DTD 01/30/2017 3.347% 11/01/2026
4.76 2.34
2,708.72 6,598.19 374,477.88 96.02 MORGAN_ 390,000.00 3137BXQY1FHMS K064 A2 DTD 05/15/2017 3.224% 03/01/2027
4.69 2.63
1,502.75 3,661.60 211,088.94 95.95 MORGAN_ 220,000.00 3137F1G44FHLMC MULTIFAMILY STRUCTURED P DTD 07/01/2017 3.243% 04/01/2027
4.69 2.77
3,129.34 6,747.00 329,375.91 95.47 CANT_FI 345,000.00 3137F2LJ3FHLMC MULTIFAMILY STRUCTURED P DTD 08/01/2017 3.117% 06/01/2027
4.66 2.87
3,779.81 4,343.24 352,759.96 99.66 MERRILL 353,971.59 3137HAMR4FHMS K507 A1 DTD 09/01/2023 4.800% 04/01/2028
4.89 3.16
1,728.58 2,029.58 188,255.20 99.58 WELLS_F 189,052.89 3137HAMG8FHMS K506 A1 DTD 09/01/2023 4.650% 05/01/2028
4.76 3.39
(1,650.35)(1,649.30) 297,003.05 99.45 JPM_CHA 298,659.84 3137HAD45FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028
4.92 2.89
Account 20240100 Page 17
39 For the Month Ending March 31, 2024Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Federal Agency Commercial Mortgage-Backed Security
(2,030.10)(2,547.81) 361,047.87 100.29 JPM_CHA 360,000.00 3137HACX2FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028
4.74 3.66
(1,942.64)(1,075.88) 367,566.70 98.02 JPM_CHA 375,000.00 3136BQDE6FNA 2023-M6 A2 DTD 07/01/2023 4.190% 07/01/2028
4.71 3.81
2,572.39 2,572.50 210,933.14 101.23 JPM_CHA 208,361.69 3137HAMN3FHMS KJ47 A1 DTD 09/01/2023 5.272% 08/01/2028
4.96 3.12
3,835.58 4,392.57 373,845.20 99.69 WELLS_F 375,000.00 3137HAMH6FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028
4.73 3.80
7,677.99 8,378.34 380,042.66 100.01 BMO 380,000.00 3137HAQ74FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028
4.74 3.82
9,771.84 10,466.16 286,379.51 100.48 MORGAN_ 285,000.00 3137HAST4FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028
4.73 3.89
5,125.34 5,532.48 371,109.87 100.30 MERRILL 370,000.00 3137HAMS2FHMS K507 A2 DTD 09/01/2023 4.800% 09/01/2028
4.72 3.85
2,378.15 2,405.83 146,986.64 101.37 JPM_CHA 145,000.00 3137HB3D4FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028
4.73 3.91
1,757.41 1,792.89 211,189.56 100.57 MERRILL 210,000.00 3137HB3G7FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028
4.72 3.95
484.76 393.54 192,167.76 101.14 JPM_CHA 190,000.00 3137HBCF9FHMS K512 A2 DTD 12/01/2023 5.000% 11/01/2028
4.72 3.96
(1,859.08)(1,940.04) 215,207.60 100.10 BMO 215,000.00 3137HBFY5FHMS K513 A2 DTD 01/01/2024 4.724% 12/01/2028
4.70 4.08
(3,340.16)(3,400.59) 218,799.19 99.45 JPM_CHA 220,000.00 3137HBLV4FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028
4.70 4.04
(755.99)(846.51) 344,198.80 102.75 MERRILL 335,000.00 3137HC2C5FHMS K517 A2 DTD 03/01/2024 5.355% 01/01/2029
4.71 4.15
654.38 457.32 385,559.82 102.82 WELLS_F 375,000.00 3137HBPD0FHMS K515 A2 DTD 02/01/2024 5.400% 01/01/2029
4.74 4.05
840.09 700.27 386,949.15 103.19 MORGAN_ 375,000.00 3137HBPM0FHMS K516 A2 DTD 03/01/2024 5.477% 01/01/2029
4.73 4.09
48,052.63 4.75 33,393.89 6,458,935.25 6,478,092.50 Security Type Sub-Total 3.56 Federal Agency Bond / Note
Account 20240100 Page 18
40 For the Month Ending March 31, 2024Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Federal Agency Bond / Note
(16,748.29)(15,273.75) 357,866.25 95.43 CITIGRP 375,000.00 3130AJHU6FEDERAL HOME LOAN BANK NOTES DTD 04/16/2020 0.500% 04/14/2025
5.07 1.03
(10,923.28)(11,865.85) 224,337.35 95.46 HSBC 235,000.00 3135G03U5FANNIE MAE NOTES DTD 04/24/2020 0.625% 04/22/2025
5.07 1.06
(7,551.74)(8,039.22) 132,617.38 94.73 NOMURA 140,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025
5.03 1.21
(30,033.04)(29,131.22) 544,678.53 94.73 NOMURA 575,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025
5.03 1.21
(19,646.34)(18,358.20) 329,898.80 94.26 WELLS_F 350,000.00 3137EAEU9FREDDIE MAC NOTES DTD 07/23/2020 0.375% 07/21/2025
4.96 1.31
(22,201.81)(20,955.32) 347,313.08 93.87 BARCLAY 370,000.00 3135G05X7FANNIE MAE NOTES DTD 08/27/2020 0.375% 08/25/2025
4.95 1.40
(45,411.80)(42,488.56) 713,399.84 93.87 NOMURA 760,000.00 3135G05X7FANNIE MAE NOTES DTD 08/27/2020 0.375% 08/25/2025
4.95 1.40
(33,506.45)(32,372.85) 501,016.80 93.65 CITIGRP 535,000.00 3137EAEX3FREDDIE MAC NOTES DTD 09/25/2020 0.375% 09/23/2025
4.87 1.48
(22,506.04)(21,667.72) 322,097.18 93.36 BARCLAY 345,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025
4.85 1.59
(28,161.40)(28,052.13) 396,786.37 93.36 NOMURA 425,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025
4.85 1.59
(228,204.82) 4.95 (236,690.19) 3,870,011.58 4,110,000.00 Security Type Sub-Total 1.35 Corporate Note
(3,760.09)(4,716.24) 116,456.16 97.05 CITIGRP 120,000.00 89236TGT6TOYOTA MOTOR CREDIT CORP CORP NOTES
DTD 02/13/2020 1.800% 02/13/2025
5.32 0.86
(5,170.13)(6,484.83) 160,127.22 97.05 CITIGRP 165,000.00 89236TGT6TOYOTA MOTOR CREDIT CORP CORP NOTES
DTD 02/13/2020 1.800% 02/13/2025
5.32 0.86
(7,113.17)(6,768.96) 322,706.34 97.79 JPM_CHA 330,000.00 023135CE4AMAZON.COM INC CORPORATE NOTES DTD 04/13/2022 3.000% 04/13/2025
5.22 1.01
Account 20240100 Page 19
41 For the Month Ending March 31, 2024Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(490.58)(490.58) 94,509.42 99.48 05/01/24CITIGRP 95,000.00 172967MX6CITIGROUP INC (CALLABLE) CORPORATE NOTES
DTD 05/04/2021 0.981% 05/01/2025
1.46 0.09
(523.67)(781.40) 99,483.60 99.48 05/01/24GOLDMAN 100,000.00 172967MX6CITIGROUP INC (CALLABLE) CORPORATE NOTES
DTD 05/04/2021 0.981% 05/01/2025
1.46 0.09
(12,103.79)(35,008.74) 254,477.86 97.88 02/22/25JSEB 260,000.00 38148LAE6GOLDMAN SACHS GROUP INC CORPORATE NOTES
DTD 05/22/2015 3.750% 05/22/2025
5.69 0.88
(1,269.76)(1,269.76) 143,730.24 99.12 06/01/24JPM_CHA 145,000.00 46647PCH7JPMORGAN CHASE & CO (CALLABLE) CORP NOTE
DTD 06/01/2021 0.824% 06/01/2025
1.58 0.17
(8,393.60)(7,550.10) 125,115.26 93.37 10/13/25CITIGRP 134,000.00 110122DN5BRISTOL-MYERS SQUIBB CO CORPORATE NOTES
DTD 11/13/2020 0.750% 11/13/2025
5.07 1.53
(5,998.44)(5,998.44) 274,001.56 97.86 04/02/25MERRILL 280,000.00 06051GKM0BANK OF AMERICA CORP NOTES (CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026
4.51 0.98
(5,523.30)(5,523.30) 334,476.70 98.38 04/26/25JPM_CHA 340,000.00 46647PCZ7JPMORGAN CHASE & CO (CALLABLE)
CORPORATE
DTD 04/26/2022 4.080% 04/26/2026
4.91 1.04
(26,652.69)(29,229.43) 440,927.42 94.82 05/08/26CITIGRP 465,000.00 594918BR4MICROSOFT CORP (CALLABLE) NOTES DTD 08/08/2016 2.400% 08/08/2026
4.75 2.06
(259.24)(500.77) 275,629.48 100.23 TD 275,000.00 69371RS56PACCAR FINANCIAL CORP CORPORATE NOTES
DTD 08/10/2023 5.050% 08/10/2026
4.94 2.24
4,981.73 5,374.50 302,848.50 100.95 CITIGRP 300,000.00 06428CAA2BANK OF AMERICA NA CORPORATE NOTES DTD 08/18/2023 5.526% 08/18/2026
5.10 2.25
(3,551.78)(3,514.45) 46,400.55 92.80 12/15/26CITIGRP 50,000.00 87612EBM7TARGET CORP CORP NOTES (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027
4.73 2.64
(16,836.71)(16,774.06) 218,082.59 92.80 12/15/26BARCLAY 235,000.00 87612EBM7TARGET CORP CORP NOTES (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027
4.73 2.64
Account 20240100 Page 20
42 For the Month Ending March 31, 2024Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(29,013.41)(29,555.26) 351,668.34 92.54 12/26/26JPM_CHA 380,000.00 06406RBA4BANK OF NY MELLON CORP (CALLABLE) CORPOR
DTD 01/26/2022 2.050% 01/26/2027
4.91 2.66
(5,610.20) 4,031.60 373,271.60 93.32 12/01/26CSFB 400,000.00 00724PAC3ADOBE INC (CALLABLE) CORP NOTE DTD 02/03/2020 2.150% 02/01/2027
4.69 2.60
(9,176.51)(10,920.69) 264,225.51 97.86 06/27/27MERRILL 270,000.00 459200KT7IBM CORP NOTES (CALLABLE) DTD 07/27/2022 4.150% 07/27/2027
4.85 3.04
(7,086.05)(1,491.75) 366,508.35 93.98 06/14/27CITIGRP 390,000.00 437076BT8HOME DEPOT INC CORP NOTES (CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027
4.71 3.08
(9,758.95)(9,941.68) 551,083.12 98.41 04/10/28JPM_CHA 560,000.00 037833ET3APPLE INC CORP NOTES CALLABLE DTD 05/10/2023 4.000% 05/10/2028
4.43 3.70
907.17 933.88 125,747.63 100.60 CITIGRP 125,000.00 24422EXB0JOHN DEERE CAPITAL CORP CORPORATE NOTES
DTD 07/14/2023 4.950% 07/14/2028
4.79 3.88
(850.60)(1,139.85) 150,897.15 100.60 SOCGEN 150,000.00 24422EXB0JOHN DEERE CAPITAL CORP CORPORATE NOTES
DTD 07/14/2023 4.950% 07/14/2028
4.79 3.88
12,703.46 12,703.46 377,703.46 103.48 08/29/28CITIGRP 365,000.00 17325FBB3CITIBANK NA CORP NOTES (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028
4.93 3.96
82.37 82.92 35,019.57 100.06 02/14/29CITIGRP 35,000.00 09290DAA9BLACKROCK FUNDING INC CORPORATE
NOTES (C
DTD 03/14/2024 4.700% 03/14/2029
4.69 4.40
(154,533.93) 4.68 (140,467.94) 5,805,097.63 5,969,000.00 Security Type Sub-Total 2.26 Certificate of Deposit
(435.60)(435.60) 359,564.40 99.88 TD 360,000.00 89115B6F2TORONTO DOMINION BANK NY CERT DEPOS
DTD 10/31/2022 5.470% 10/25/2024
5.40 0.59
(2,214.72)(2,214.72) 357,785.28 99.38 RABOBAN 360,000.00 21684LGS5COOPERAT RABOBANK UA/NY CERT DEPOS DTD 07/20/2023 5.080% 07/17/2026
5.36 2.18
(2,650.32) 5.38 (2,650.32) 717,349.68 720,000.00 Security Type Sub-Total 1.38 Account 20240100 Page 21
43 For the Month Ending March 31, 2024Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Bank Note
3,168.16 3,325.01 557,564.66 100.46 07/07/26JPM_CHA 555,000.00 94988J6D4WELLS FARGO BANK NA BANK NOTES (CALLABLE
DTD 08/09/2023 5.450% 08/07/2026
5.24 2.15
3,325.01 5.24 3,168.16 557,564.66 555,000.00 Security Type Sub-Total 2.15 Asset-Backed Security
(39.03)(38.93) 6,812.17 99.43 JPM_CHA 6,851.23 43813GAC5HAROT 2021-1 A3 DTD 02/24/2021 0.270% 04/21/2025
0.81 0.10
(104.77)(103.89) 12,509.65 99.17 BARCLAY 12,614.86 44933LAC7HART 2021-A A3 DTD 04/28/2021 0.380% 09/15/2025
0.96 0.14
(135.60)(134.27) 10,191.12 98.68 MITSU 10,327.44 14316NAC3CARMX 2021-1 A3 DTD 01/27/2021 0.340% 12/15/2025
1.12 0.20
(1,420.75)(1,417.95) 58,698.72 97.63 BARCLAY 60,121.47 89239BAC5TAOT 2021-C A3 DTD 09/27/2021 0.430% 01/15/2026
1.77 0.35
(574.35)(569.71) 34,695.88 98.36 MERRILL 35,273.19 14314QAC8CARMX 2021-2 A3 DTD 04/21/2021 0.520% 02/17/2026
1.40 0.27
(758.52)(754.44) 33,830.73 97.80 SMBC 34,592.89 44935FAD6HART 2021-C A3 DTD 11/17/2021 0.740% 05/15/2026
1.80 0.42
(2,426.30)(2,414.40) 107,562.05 97.78 CITIGRP 110,000.00 254683CP8DCENT 2021-A1 A1 DTD 09/27/2021 0.580% 09/15/2026
1.50 0.44
(1,688.31)(1,685.61) 328,264.13 99.47 JPM_CHA 330,000.00 161571HV9CHAIT 2024-A1 A DTD 01/31/2024 4.600% 01/15/2027
4.80 2.55
1,003.91 1,010.64 240,961.15 100.40 MERRILL 240,000.00 43815QAC1HAROT 2023-3 A3 DTD 08/22/2023 5.410% 02/18/2028
5.30 1.69
116.73 119.02 75,102.06 100.14 BNP_PAR 75,000.00 89231FAD2TAOT 2023-C A3 DTD 08/15/2023 5.160% 04/17/2028
5.12 1.71
781.92 782.49 75,774.41 101.03 JPM_CHA 75,000.00 89239FAD4TAOT 2023-D A3 DTD 11/14/2023 5.540% 08/15/2028
5.28 2.05
1,759.13 1,761.14 266,744.71 100.66 JPM_CHA 265,000.00 31680EAD3FITAT 2023-1 A3 DTD 08/23/2023 5.530% 08/15/2028
5.36 1.78
2,212.50 2,220.57 302,137.41 100.71 JPM_CHA 300,000.00 161571HT4CHAIT 2023-A1 A DTD 09/15/2023 5.160% 09/15/2028
4.98 2.25
Account 20240100 Page 22
44 For the Month Ending March 31, 2024Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Asset-Backed Security
2,652.04 2,653.36 312,639.50 100.85 CITIGRP 310,000.00 02582JKD1AMXCA 2023-3 A DTD 09/19/2023 5.230% 09/15/2028
5.02 2.25
1,134.54 1,135.49 106,121.68 101.07 BNP_PAR 105,000.00 44918CAD4HART 2023-C A3 DTD 11/13/2023 5.540% 10/16/2028
5.28 2.06
481.35 482.33 135,464.20 100.34 MERRILL 135,000.00 05522RDH8BACCT 2023-A2 A2 DTD 12/14/2023 4.980% 11/15/2028
4.90 2.40
(86.80)(86.54) 34,906.42 99.73 BARCLAY 35,000.00 36268GAD7GMCAR 2024-1 A3 DTD 01/17/2024 4.850% 12/18/2028
4.91 2.18
2,959.30 4.64 2,907.69 2,142,415.99 2,139,781.08 Security Type Sub-Total 1.92 39,846,873.58 38,084,589.82 (882,921.14) (1,189,485.65) 4.71 Managed Account Sub-Total 2.41 Total Investments $38,236,583.91
$151,994.09
$38,084,589.82
Accrued Interest
Securities Sub-Total $39,846,873.58 ($882,921.14) ($1,189,485.65) 4.71% 2.41 Account 20240100 Page 23
45 For the Month Ending March 31, 2024Managed Account Security Transactions & Interest CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
03/07/24 FHMS K516 A2
DTD 03/01/2024 5.477% 01/01/2029
3137HBPM0 (386,248.88) (342.31) (386,591.19) 375,000.00 02/29/24 03/14/24 FHMS K517 A2
DTD 03/01/2024 5.355% 01/01/2029
3137HC2C5 (345,045.31) (647.81) (345,693.12) 335,000.00 03/05/24 03/14/24 BLACKROCK FUNDING INC CORPORATE
NOTES (C
DTD 03/14/2024 4.700% 03/14/2029
09290DAA9 (34,936.65) 0.00 (34,936.65) 35,000.00 03/05/24 (990.12) (767,220.96)(766,230.84) 745,000.00 Transaction Type Sub-Total
INTEREST
03/01/24 MONEY MARKET FUND MONEY0002 0.00 279.73 279.73 0.00 03/01/24 03/25/24 FHMS K513 A2
DTD 01/01/2024 4.724% 12/01/2028
3137HBFY5 0.00 846.38 846.38 215,000.00 03/01/24
03/25/24 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
3137HAMR4 0.00 1,420.73 1,420.73 355,183.28 03/01/24 03/25/24 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 0.00 1,501.00 1,501.00 380,000.00 03/01/24 03/25/24 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 1,189.80 1,189.80 298,883.14 03/01/24 03/25/24 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 1,445.70 1,445.70 360,000.00 03/01/24 03/25/24 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 0.00 1,151.88 1,151.88 285,000.00 03/01/24 03/25/24 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
3137BTUM1 0.00 735.25 735.25 263,609.84 03/01/24
03/25/24 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 0.00 850.50 850.50 210,000.00 03/01/24
03/25/24 FHLMC MULTIFAMILY STRUCTURED P
DTD 07/01/2017 3.243% 04/01/2027
3137F1G44 0.00 594.55 594.55 220,000.00 03/01/24
03/25/24 FHLMC MULTIFAMILY STRUCTURED P
DTD 08/01/2017 3.117% 06/01/2027
3137F2LJ3 0.00 896.14 896.14 345,000.00 03/01/24
03/25/24 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
3137HAMN3 0.00 917.04 917.04 208,733.93 03/01/24
Account 20240100 Page 24
46 For the Month Ending March 31, 2024Managed Account Security Transactions & Interest CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
03/25/24 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 0.00 838.20 838.20 220,000.00 03/01/24
03/25/24 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 0.00 1,480.00 1,480.00 370,000.00 03/01/24 03/25/24 FHMS K515 A2
DTD 02/01/2024 5.400% 01/01/2029
3137HBPD0 0.00 1,687.50 1,687.50 375,000.00 03/01/24 03/25/24 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 0.00 1,309.38 1,309.38 375,000.00 03/01/24 03/25/24 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 0.00 612.50 612.50 145,000.00 03/01/24
03/25/24 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
3137HAMG8 0.00 733.31 733.31 189,242.00 03/01/24
03/25/24 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 1,453.13 1,453.13 375,000.00 03/01/24 03/25/24 FHMS K512 A2
DTD 12/01/2023 5.000% 11/01/2028
3137HBCF9 0.00 791.67 791.67 190,000.00 03/01/24
03/25/24 FHMS K064 A2
DTD 05/15/2017 3.224% 03/01/2027
3137BXQY1 0.00 1,047.80 1,047.80 390,000.00 03/01/24 03/14/24 HOME DEPOT INC CORP NOTES
(CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027
437076BT8 0.00 5,460.00 5,460.00 390,000.00 03/14/24 03/15/24 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 0.00 5.07 5.07 16,015.41 03/15/24
03/15/24 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
44918CAD4 0.00 484.75 484.75 105,000.00 03/15/24
03/15/24 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 0.00 346.25 346.25 75,000.00 03/15/24
03/15/24 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 0.00 3.48 3.48 12,293.89 03/15/24
03/15/24 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
05522RDH8 0.00 560.25 560.25 135,000.00 03/15/24
03/15/24 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 0.00 1,221.21 1,221.21 265,000.00 03/15/24 Account 20240100 Page 25
47 For the Month Ending March 31, 2024Managed Account Security Transactions & Interest CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
03/15/24 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 0.00 23.39 23.39 37,928.03 03/15/24
03/15/24 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
89231FAD2 0.00 322.50 322.50 75,000.00 03/15/24
03/15/24 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
161571HT4 0.00 1,290.00 1,290.00 300,000.00 03/15/24 03/15/24 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 0.00 17.33 17.33 39,990.30 03/15/24
03/15/24 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
89239BAC5 0.00 23.76 23.76 66,311.24 03/15/24
03/15/24 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/15/2027
161571HV9 0.00 1,265.00 1,265.00 330,000.00 03/15/24 03/15/24 AMXCA 2023-3 A
DTD 09/19/2023 5.230% 09/15/2028
02582JKD1 0.00 1,351.08 1,351.08 310,000.00 03/15/24 03/15/24 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
254683CP8 0.00 53.17 53.17 110,000.00 03/15/24
03/16/24 GMCAR 2024-1 A3
DTD 01/17/2024 4.850% 12/18/2028
36268GAD7 0.00 141.46 141.46 35,000.00 03/16/24
03/18/24 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
43815QAC1 0.00 1,082.00 1,082.00 240,000.00 03/18/24 03/21/24 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
43813GAC5 0.00 2.32 2.32 10,293.98 03/21/24
03/23/24 FREDDIE MAC NOTES
DTD 09/25/2020 0.375% 09/23/2025
3137EAEX3 0.00 1,003.13 1,003.13 535,000.00 03/23/24 03/23/24 INTER-AMERICAN DEVEL BK NOTES
DTD 09/23/2021 0.500% 09/23/2024
4581X0DZ8 0.00 425.00 425.00 170,000.00 03/23/24
03/29/24 CITIBANK NA CORP NOTES (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
17325FBB3 0.00 10,590.48 10,590.48 365,000.00 03/29/24 03/31/24 US TREASURY NOTES
DTD 09/30/2021 0.875% 09/30/2026
91282CCZ2 0.00 2,471.88 2,471.88 565,000.00 03/31/24 03/31/24 US TREASURY NOTES
DTD 03/31/2021 1.250% 03/31/2028
91282CBS9 0.00 6,937.50 6,937.50 1,110,000.00 03/31/24 03/31/24 US TREASURY NOTES
DTD 09/30/2020 0.250% 09/30/2025
91282CAM3 0.00 675.00 675.00 540,000.00 03/31/24
Account 20240100 Page 26
48 For the Month Ending March 31, 2024Managed Account Security Transactions & Interest CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
03/31/24 US TREASURY NOTES
DTD 09/30/2022 4.125% 09/30/2027
91282CFM8 0.00 3,196.88 3,196.88 155,000.00 03/31/24 60,735.08 60,735.08 0.00 11,763,485.04 Transaction Type Sub-Total
MATURITY
03/01/24 FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
3136AJB54 19,268.81 53.73 19,322.54 (936.34) 0.00 19,268.81 03/01/24
53.73 0.00 (936.34) 19,322.54 19,268.81 19,268.81 Transaction Type Sub-Total
PAYDOWNS
03/25/24 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
3137BTUM1 563.35 0.00 563.35 17.34 0.00 563.35 03/01/24 03/25/24 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
3137HAMG8 189.11 0.00 189.11 2.83 0.00 189.11 03/01/24 03/25/24 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
3137HAMR4 1,211.69 0.00 1,211.69 19.02 0.00 1,211.69 03/01/24 03/25/24 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
3137HAMN3 372.24 0.00 372.24 0.00 0.00 372.24 03/01/24 03/25/24 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 223.30 0.00 223.30 0.01 0.00 223.30 03/01/24 03/15/24 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
89239BAC5 6,189.77 0.00 6,189.77 0.49 0.00 6,189.77 03/15/24 03/15/24 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 1,966.45 0.00 1,966.45 0.39 0.00 1,966.45 03/15/24 03/15/24 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 4,717.11 0.00 4,717.11 1.02 0.00 4,717.11 03/15/24 03/15/24 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 3,400.55 0.00 3,400.55 0.36 0.00 3,400.55 03/15/24 03/15/24 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 3,335.14 0.00 3,335.14 0.74 0.00 3,335.14 03/15/24 03/21/24 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
43813GAC5 3,442.75 0.00 3,442.75 0.06 0.00 3,442.75 03/21/24 Account 20240100 Page 27
49 For the Month Ending March 31, 2024Managed Account Security Transactions & Interest CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
0.00 0.00 42.26 25,611.46 25,611.46 25,611.46 Transaction Type Sub-Total SELL
03/07/24 WALMART INC CORPORATE NOTES
DTD 04/23/2019 2.850% 07/08/2024
931142EL3 272,585.50 1,284.48 273,869.98 (10,997.25) (2,859.67) FIFO 275,000.00 03/01/24 03/07/24 US TREASURY NOTES
DTD 08/31/2020 0.250% 08/31/2025
91282CAJ0 23,422.85 1.19 23,424.04 (1,297.85) (1,475.28) FIFO 25,000.00 03/01/24 03/14/24 INTER-AMERICAN DEVEL BK NOTES
DTD 09/23/2021 0.500% 09/23/2024
4581X0DZ8 385,097.35 938.13 386,035.48 (9,610.35) (9,851.18) FIFO 395,000.00 03/11/24 2,223.80 (14,186.13)(21,905.45) 683,329.50 681,105.70 695,000.00 Transaction Type Sub-Total (40,244.87) 62,022.49 21,777.62 (22,799.53) (14,186.13)Managed Account Sub-Total Total Security Transactions ($22,799.53)$21,777.62 $62,022.49 ($40,244.87) ($14,186.13) Account 20240100 Page 28
50 AGENDA STAFF REPORT
City Council Meeting
CONSENT CALENDAR
Agenda Item No. 11.3
April 24, 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 April 17, 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
51 Funds are available for the payment of warrants: check numbers 22350 to 22476 and wires 2661 to 2682 for a total of $4,338,834.33. Included for approval are payroll warrants and direct deposits in the amount of $338,581.75
(paid 03/14/2024 and 03/28/2024).
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: March 2024
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
52 03/01/2024-03/31/2024
FUND DESCRIPTION AMOUNT
100 GENERAL FUND $1,686,288.38
110 STRUCTURAL FIRE FUND $1,748,073.32
200 GAS TAX FUND $41,012.38
205 SB1 ROAD MAINTENANCE/REHAB $0.00
206 AREA DRAINAGE PLAN (ADP) $0.00
210 MEASURE A FUND $96,621.01
211 TDA FUND $0.00
220 AQMD TRUST FUND $0.00
240 MISCELLANEOUS GRANTS FUND $140,205.32
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 $34,294.00
290 TRANSPORTATION FACILITIES DEVELOPMENT IMPACT FEE $0.00 292 PUBLIC FACILITIES DEVELOPMENT IMPACT FEE $0.00
293 ROAD AND BRIDGE BENEFIT DISTRICT $0.00
300 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 10 (FORMERLY FUND 300) $0.00 301 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 33 (FORMERLY FUND 310) $0.00 302 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 41 (FORMERLY FUND 320) $0.00 303 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 79 (FORMERLY FUND 330) $0.00 304 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 85 (FORMERLY FUND 340) $0.00 305 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 111 (FORMERLY FUND 350) $413.24 306 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 115 (FORMERLY FUND 360) $517.18 307 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 116 (FORMERLY FUND 370) $231.66 308 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 147 (FORMERLY FUND 380) $231.66 309 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 151 (FORMERLY FUND 390) $863.56 310 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 156 (FORMERLY FUND 400) $697.87 311 BENEFIT ASSESSMENT DISTRICT 2014-2 (FORMERLY FUND 410) $218.30 312 LANDSCAPE MAINTENANCE DISTRICT 2014-1 (FORMERLY FUND 420) $352.75 313 LANDSCAPE MAINTENANCE DISTRICT 2014-3 (FORMERLY FUND 430) $159.25 314 LANDSCAPE MAINTENANCE DISTRICT 2014-4 (FORMERLY FUND 440) $0.00 315 CLOVERDALE CFD $0.00
316 LIMONITE CFD $0.00
400 CFD 2017-1 GOODMAN (FORMERLY LLMD 89-1 ZONE 156) $0.00 401 CFD 2017-2 SENDERO $2,845.43
402 CFD 2020-1 HAMNER CIVIC CENTER $24,645.18
403 LMD 98-2 ORIGINAL $189.60
404 LMD 98-2 ANNEX 01/ZONE A $109.69
405 LMD 98-2 ANNEX 02/ZONE B $2,363.52
406 LMD 98-2 ANNEX 03/ZONE C $268.79
FUND SUMMARY EXPENDITURES
CITY OF EASTVALE
WARRANT REGISTER
MAR 2024
Legend
FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
03/01/2024-03/31/2024
FUND DESCRIPTION AMOUNT
FUND SUMMARY EXPENDITURES
CITY OF EASTVALE
WARRANT REGISTER
MAR 2024
Legend
FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
407 LMD 98-2 ANNEX 04/ZONE D $392.30
408 LMD 98-2 ANNEX 06/ZONE F $301.82
409 LMD 2001-1 ZONE G $25.79
410 LMD 2001-1 ZONE S $54.30
411 LMD 2001-1 ZONE W $336.51
412 LMD 2001-2 ZONE A $569.73
413 LMD 2001-2 ZONE B $253.40
414 LMD 2001-2 ZONE C $45.43
415 LMD 2001-2 ZONE D $153.51
416 LMD 2001-2 ZONE F $60.03
417 LMD 2001-2 ZONE G $269.04
418 LMD 2001-2 ZONE H $343.08
419 LMD 2001-2 ZONE J $277.94
420 LMD 2001-2 ZONE K $25.79
421 LMD 2001-2 ZONE M $34.24
422 LMD 2001-3 ZONE A $303.76
423 LMD 2001-3 ZONE B $98.10
424 LMD 2001-3 ZONE C $186.28
425 LMD 2001-3 ZONE D $436.99
426 LMD 2001-3 ZONE E $953.28
427 LMD 2001-3 ZONE F $8.67
428 LMD 2001-3 ZONE G $287.78
429 LMD 2001-3 ZONE H $219.12
430 LMD 2001-3 ZONE I $569.32
431 LMD 2001-3 ZONE J $161.98
432 LMD 2001-3 ZONE K $271.25
433 LMD 2001-3 ZONE L $162.86
434 LMD 2001-3 ZONE M $518.61
435 LMD 2001-3 ZONE N $751.97
436 LMD 2001-3 ZONE O $61.18
437 LMD 2001-3 ZONE P $338.42
438 LMD 2001-3 ZONE Q $172.59
439 LMD 2001-3 ZONE R $25.79
440 LMD 2001-3 ZONE S $65.86
441 LMD 2001-3 ZONE T $496.39
442 LMD 2001-3 ZONE U $376.00
443 LMD 2001-3 ZONE V $593.19
444 LMD 2001-3 ZONE W $195.44
445 LMD 2001-3 ZONE X $52.30
446 LMD 2001-3 ZONE Y $83.21
03/01/2024-03/31/2024
FUND DESCRIPTION AMOUNT
FUND SUMMARY EXPENDITURES
CITY OF EASTVALE
WARRANT REGISTER
MAR 2024
Legend
FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
447 LMD 2001-3 ZONE Z $92.10
448 LMD 2001-3 ZONE AA $57.16
449 LMD 2001-3 ZONE BB $48.51
450 LMD 2001-3 ZONE CC $202.25
451 LMD 2001-3 ZONE DD $394.97
452 LMD 2001-3 ZONE EE $279.69
453 LMD 2001-3 ZONE FF $305.22
454 LMD 2001-3 ZONE GG $140.37
455 LMD 2001-3 ZONE HH $113.90
456 LMD 2001-3 ZONE II $237.41
457 LMD 2001-3 ZONE JJ $43.83
458 LMD 2001-3 ZONE KK $276.06
459 LMD 2001-3 ZONE LL $88.12
460 LMD 2001-3 ZONE MM $90.98
461 LMD 2001-3 ZONE NN $166.89
462 LMD 2001-3 ZONE OO $187.15
463 LMD 2001-3 ZONE PP $228.60
464 LMD 2001-3 ZONE QQ $91.41
465 LMD 2001-3 ZONE RR $545.86
466 LMD 2001-3 ZONE SS $188.87
467 LMD 2001-3 ZONE TT $98.56
468 LMD 2001-3 ZONE UU $57.20
469 LMD 2001-3 ZONE VV $72.08
470 LMD 2001-3 ZONE WW $232.28
471 LMD 2001-3 ZONE XX $23.57
472 LMD 2001-3 ZONE YY $253.88
473 LMD 2001-3 ZONE ZZ $100.80
474 LMD 2001-3 ZONE AAA $412.97
475 LMD 2001-3 ZONE BBB $312.70
476 LMD 2001-3 ZONE CCC $680.76
477 LMD 2001-3 ZONE DDD $547.81
478 LMD 2001-3 ZONE EEE $53.64
479 LMD 2001-3 ZONE FFF $482.30
480 LMD 2001-3 ZONE GGG $239.42
481 LMD 2001-3 ZONE HHH $91.38
482 LMD 2001-3 ZONE III $701.18
483 LMD 2001-3 ZONE JJJ $291.96
484 LMD 2001-3 ZONE LLL $86.04
485 LMD 2001-3 ZONE MMM $205.12
486 LMD ID 2 SUBAREA 35 $145.64
03/01/2024-03/31/2024
FUND DESCRIPTION AMOUNT
FUND SUMMARY EXPENDITURES
CITY OF EASTVALE
WARRANT REGISTER
MAR 2024
Legend
FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
487 LMD ID 2 SUBAREA 42 $34.24
488 LMD ID 2 SUBAREA 46 $202.25
489 LMD ID 2 SUBAREA 49 $214.14
490 LMD ID 2 SUBAREA 55 $42.90
500 DEBT SERVICE FUND $0.00
600 CAPITAL PROJECTS FUND $528,911.87
700 INFORMATION TECHNOLOGY FUND $0.00
800 AGENCY FUND $9,424.95
$4,338,834.33
Accounts Payable
Check Detail
User: stran
Printed: 04/03/2024 - 11:12AM
Check Number Check Date Amount
A&M001 - JOHN P. LABRUCHERIE, A&M POOL SERVICES LLC Line Item Account 22398 03/20/2024
Inv 4186
Line Item Date Line Item Description Line Item Account
02/15/2024 362.00100-295-6490POOL SVCS/CITRUS/MAR 2024 Inv 4186 Total 362.00
22398 Total: 362.00
362.00A&M001 - JOHN P. LABRUCHERIE, A&M POOL SERVICES LLC Total:
AAA003 - JOHN J. PATTERSON JR, AAA PAINTING CO Line Item Account 22399 03/20/2024
Inv 1027
Line Item Date Line Item Description Line Item Account
02/20/2024 2,499.00110-295-6310INTERIOR PAINTING/FS31
Inv 1027 Total 2,499.00
22399 Total: 2,499.00
2,499.00AAA003 - JOHN J. PATTERSON JR, AAA PAINTING CO Total:
AIR004 - AIR EXCHANGE INC Line Item Account 110-420-6310 22400 03/20/2024
Inv 91611291
Line Item Date Line Item Description Line Item Account
01/24/2024 1,027.01110-295-6310REPLACE TRANSMITTER HOSE/FS27/01.24.24 Inv 91611291 Total 1,027.01
Inv 91611321
Line Item Date Line Item Description Line Item Account
01/30/2024 291.86110-295-6310REPLACE AIRLINE SENSOR/FS27 Inv 91611321 Total 291.86
22400 Total: 1,318.87
57 Check Number Check Date Amount
1,318.87AIR004 - AIR EXCHANGE INC Total:
ALB001 - ALBERT A. WEBB ASSOCIATES Line Item Account
22350 03/06/2024
Inv ARIV0001878
Line Item Date Line Item Description Line Item Account
11/25/2023 4,551.60600-500-6690PLANS AND COORD/CHANDLER HELLMAN/NOV2023 Inv ARIV0001878 Total 4,551.60
22350 Total: 4,551.60
22401 03/20/2024
Inv ARIV0001893
Line Item Date Line Item Description Line Item Account
11/25/2023 20,558.50240-510-6664BMP RETROFIT MASTERPLAN/EV DRAIN/NOV 2023 Inv ARIV0001893 Total 20,558.50
Inv ARIV0002702
Line Item Date Line Item Description Line Item Account
01/27/2024 9,770.80240-510-6664EV BMP RETROFIT MASTERPLAN/JAN 2024 Inv ARIV0002702 Total 9,770.80
22401 Total: 30,329.30
34,880.90ALB001 - ALBERT A. WEBB ASSOCIATES Total:
ALL009 - ALLIANT INSURANCE SERVICES, INC Line Item Account 22351 03/06/2024
Inv 2578172
Line Item Date Line Item Description Line Item Account
02/20/2024 231.00100-720-6415EVENT INSURANCE/01.01.24-01.01.25 Inv 2578172 Total 231.00
22351 Total: 231.00
231.00ALL009 - ALLIANT INSURANCE SERVICES, INC Total:
AME002 - AMERICAN FORENSIC NURSES Line Item Account 100-400-6457 22352 03/06/2024
Inv 77819
Line Item Date Line Item Description Line Item Account
06/26/2023 61.22100-400-6457BLOOD DRAW/187/06.26.23
06/26/2023 33.39100-400-6457BLOOD DRAW/DRY RUN/06.26.23
58 Check Number Check Date Amount
06/26/2023 122.44100-400-6457BLOOD DRAW/11550/06.26.23 Inv 77819 Total 217.05
Inv 78518
Line Item Date Line Item Description Line Item Account
02/02/2024 38.00100-400-6457BLOOD DRAWS/DRY RUN/02.02.24 Inv 78518 Total 38.00
Inv 78524
Line Item Date Line Item Description Line Item Account
02/02/2024 70.00100-400-6457BLOOD DRAWS/23152/02.02.24 Inv 78524 Total 70.00
22352 Total: 325.05
22402 03/20/2024
Inv 77820
Line Item Date Line Item Description Line Item Account
06/26/2023 306.10100-400-6457BLOOD DRAW/23152/NOV 2022 06/26/2023 66.78100-400-6457BLOOD DRAWS/DRY RUNS/NOV 2022 Inv 77820 Total 372.88
Inv 77821
Line Item Date Line Item Description Line Item Account
06/26/2023 133.70100-400-6457BLOOD DRAS/11550/MAR 2023 06/26/2023 66.85100-400-6457BLOOD DRAW/11550/MAY 2023
06/26/2023 66.85100-400-6457BLOOD DRAWS/11550/JAN 2023 Inv 77821 Total 267.40
Inv 77822
Line Item Date Line Item Description Line Item Account
06/26/2023 200.55100-400-6457BLOOD DRAW/23152/JAN 2023/MAY 2023 Inv 77822 Total 200.55
22402 Total: 840.83
1,165.88AME002 - AMERICAN FORENSIC NURSES Total:
AME014 - AMERITAS LIFE INSURANCE Line Item Account
2661 03/20/2024
Inv MARCH 2024
Line Item Date Line Item Description Line Item Account
03/01/2024 -186.30100-000-2067DENTAL INSURANCE PREMIUMS MARCH 2024 03/01/2024 153.84100-000-2067DENTAL INSURANCE PREMIUMS MARCH 2024
59 Check Number Check Date Amount
03/01/2024 4,994.74100-000-2067DENTAL INSURANCE PREMIUMS MARCH 2024 03/01/2024 -153.84100-000-2067DENTAL INSURANCE PREMIUMS MARCH 2024 03/01/2024 -40.80100-000-2067DENTAL INSURANCE PREMIUMS MARCH 2024 Inv MARCH 2024 Total 4,767.64
2661 Total: 4,767.64
4,767.64AME014 - AMERITAS LIFE INSURANCE Total:
AMJ001 - AMJ ENVIRONMENTAL SERVICES LLC, AMJ ENVIRONMENTAL SERVICES LLC Line Item Account 22353 03/06/2024
Inv 1261
Line Item Date Line Item Description Line Item Account
02/20/2024 430.00100-720-6415PORTABLE RESTROOM/LANTERN FESTIV AL/02.20.24 Inv 1261 Total 430.00
22353 Total: 430.00
22403 03/20/2024
Inv 1193
Line Item Date Line Item Description Line Item Account
01/08/2024 5,833.19100-720-6415PORTABLE RENTAL/LANTERN FESTIV AL Inv 1193 Total 5,833.19
22403 Total: 5,833.19
6,263.19AMJ001 - AMJ ENVIRONMENTAL SERVICES LLC, AMJ ENVIRONMENTAL SERVICES LLC Total:
ASS001 - ASSESSOR-COUNTY CLERK-RECORDER, PETER ALDANA Line Item Account 100-240-6412 22404 03/20/2024
Inv 24-1616
Line Item Date Line Item Description Line Item Account
07/26/2023 40.00100-330-6480RELEASE OF LIEN/JAN 2024
Inv 24-1616 Total 40.00
22404 Total: 40.00
40.00ASS001 - ASSESSOR-COUNTY CLERK-RECORDER, PETER ALDANA Total:
ATT005 - AT&T CORP Line Item Account
2662 03/20/2024
Inv 2947715809
Line Item Date Line Item Description Line Item Account
60 Check Number Check Date Amount
12/26/2023 1,902.80100-290-6376INTERNET SVCS/CITY HALL/11.11.23-01.10.2024 Inv 2947715809 Total 1,902.80
2662 Total: 1,902.80
22405 03/20/2024
Inv 21306967
Line Item Date Line Item Description Line Item Account
02/24/2024 812.96100-290-6376INTERNET SVCS/FAX/CH/CITRUS/01.24.24-02.23.24 Inv 21306967 Total 812.96
22405 Total: 812.96
2,715.76ATT005 - AT&T CORP Total:
BIO001 - BIO-TOX LABORATORIES INC Line Item Account 100-400-6457 22406 03/20/2024
Inv 44748
Line Item Date Line Item Description Line Item Account
08/21/2023 527.50100-400-6457BLOOD DRAWS/242/248/11550/JUL 2023 Inv 44748 Total 527.50
Inv 44749
Line Item Date Line Item Description Line Item Account
08/21/2023 264.25100-400-6457BLOOD DRAWS/23152/JUL 2023 Inv 44749 Total 264.25
Inv 45412
Line Item Date Line Item Description Line Item Account
01/17/2024 153.83100-400-6457BLOOD DRAWS/11550/DEC 2023 Inv 45412 Total 153.83
Inv 45413
Line Item Date Line Item Description Line Item Account
01/17/2024 742.85100-400-6457BLOOD DRAWS/23152/DEC 2023 Inv 45413 Total 742.85
Inv 45472
Line Item Date Line Item Description Line Item Account
01/17/2024 80.00100-400-6457BLOOD DRAWS/23152 RIV/DEC 2023 Inv 45472 Total 80.00
61 Check Number Check Date Amount
Inv 45543
Line Item Date Line Item Description Line Item Account
02/16/2024 669.20100-400-6457BLOOD DRAWS/148/261/11550/FEB 2024 Inv 45543 Total 669.20
Inv 45544
Line Item Date Line Item Description Line Item Account
02/16/2024 80.00100-400-6457BLOOD DRAWS/23152/JAN 2024 Inv 45544 Total 80.00
22406 Total: 2,517.63
2,517.63BIO001 - BIO-TOX LABORATORIES INC Total:
BMW001 - BMW MOTORCYCLES OF RIVERSIDE, RIDE ON POWERSPORTS INC Line Item Account 22354 03/06/2024
Inv 6035172
Line Item Date Line Item Description Line Item Account
01/30/2024 554.63100-400-63302023 BMW MAINT/PARHAM/01.30.24 Inv 6035172 Total 554.63
22354 Total: 554.63
22407 03/20/2024
Inv 6035080
Line Item Date Line Item Description Line Item Account
01/16/2024 1,710.57100-400-63302023 BMW/PARHAM/01.16.24 Inv 6035080 Total 1,710.57
Inv 6035106
Line Item Date Line Item Description Line Item Account
01/18/2024 851.17100-400-63302022 BMW MAINT/COMSTOCK/01.18.24 Inv 6035106 Total 851.17
Inv 6035220
Line Item Date Line Item Description Line Item Account
02/06/2024 1,034.96100-400-63302022 BMW MAINT/ARMENTA/02.06.24 Inv 6035220 Total 1,034.96
Inv 6035312
Line Item Date Line Item Description Line Item Account
02/20/2024 264.08100-400-63302022 BMW MAINT/ARMENTA/02.20.24
62 Check Number Check Date Amount
Inv 6035312 Total 264.08
22407 Total: 3,860.78
4,415.41BMW001 - BMW MOTORCYCLES OF RIVERSIDE, RIDE ON POWERSPORTS INC Total:
BOR001 - BORGDEN, DALE D., CALIFORNIA AWARDS & ADVERTISING SPECIALTIES Line Item Account 22408 03/20/2024
Inv 23630-152
Line Item Date Line Item Description Line Item Account
02/26/2024 163.02100-200-6235AWARD SUPPLIES/CM
Inv 23630-152 Total 163.02
22408 Total: 163.02
163.02BOR001 - BORGDEN, DALE D., CALIFORNIA AWARDS & ADVERTISING SPECIALTIES Total:
CAL003 - CALIFORNIA DEPARTMENT OF TRANSPORTATION Line Item Account 200-510-6438 22409 03/20/2024
Inv SL240553
Line Item Date Line Item Description Line Item Account
01/26/2024 3,728.58200-510-6438SIGNALS AND LIGHTING/OCT 2023 - DEC 2023 Inv SL240553 Total 3,728.58
22409 Total: 3,728.58
3,728.58CAL003 - CALIFORNIA DEPARTMENT OF TRANSPORTATION Total:
CAL006 - CALPERS HEALTH Line Item Account
2663 03/20/2024
Inv MAR2024NONPERS
Line Item Date Line Item Description Line Item Account
03/01/2024 5,593.41100-000-2066HEALTH INSURANCE PREMIUMS MARCH 2024 NONPERS 03/01/2024 17.90100-100-6155HEALTH INSURANCE ADMIN FEE MARCH 2024 NONPERS Inv MAR2024NONPERS Total 5,611.31
Inv MAR2024-PERS
Line Item Date Line Item Description Line Item Account
03/01/2024 40.20100-320-6155HEALTH INSURANCE ADMIN FEES MARCH 2024 PERS 03/01/2024 -0.28100-000-2066HEALTH INSURANCE PREMIUMS MARCH 2024 PERS 03/01/2024 2.77100-290-6150HEALTH INSURANCE RETIREMENTADMIN FEE MARCH 2024 PERS 03/01/2024 2.26100-301-6155HEALTH INSURANCE ADMIN FEES MARCH 2024 PERS 03/01/2024 15.43100-210-6155HEALTH INSURANCE ADMIN FEES MARCH 2024 PERS 03/01/2024 11.55100-302-6155HEALTH INSURANCE ADMIN FEES MARCH 2024 PERS 03/01/2024 12.74100-311-6155HEALTH INSURANCE ADMIN FEES MARCH 2024 PERS
63 Check Number Check Date Amount
03/01/2024 865.41100-000-2066HEALTH INSURANCE PREMIUM MARCH 2024 PERS 03/01/2024 102.05100-290-6150HEALTH INSURANCE RETIREMENT PREMIUMS MARCH 2024 PERS 03/01/2024 8.36100-330-6155HEALTH INSURANCE ADMIN FEES MARCH 2024 PERS 03/01/2024 49,769.36100-000-2066HEALTH INSURANCE PREMIUMS MARCH 2024 PERS 03/01/2024 18.59100-500-6155HEALTH INSURANCE ADMIN FEES MARCH 2024 PERS 03/01/2024 4.77100-260-6155HEALTH INSURANCE ADMIN FEES MARCH 2024 PERS 03/01/2024 9.22100-200-6155HEALTH INSURANCE ADMIN FEES MARCH 2024 PERS 03/01/2024 12.07100-300-6155HEALTH INSURANCE ADMIN FEES MARCH 2024 PERS 03/01/2024 5.12100-120-6155HEALTH INSURANCE ADMIN FEES MARCH 2024 PERS 03/01/2024 17.04100-310-6155HEALTH INSURANCE ADMIN FEES MARCH 2024 PERS 03/01/2024 4.68100-220-6155HEALTH INSURANCE ADMIN FEES MARCH 2024 PERS Inv MAR2024-PERS Total 50,901.34
2663 Total: 56,512.65
56,512.65CAL006 - CALPERS HEALTH Total:
CAL007 - CALPERS RETIREMENT Line Item Account 100-000-2070 2664 03/20/2024
Inv PERS 03.28.2024
Line Item Date Line Item Description Line Item Account
03/28/2024 7,637.48100-000-2069PR 03.28.2024 CALPERS CLASSIC EMPLOYER 03/27/2024 48.36100-000-2069PR 03.28.2024 CALPERS SURVIVOR BENEFIT 03/28/2024 10,375.73100-000-2069PR 03.28.2024 CALPERS PEPRA EMPLOYEE 03/28/2024 10,282.03100-000-2069PR 03.28.2024 CALPERS PEPRA EMPLOYER 03/27/2024 5,293.29100-000-2069PR 03.28.2024 CALPERS CLASSIC EMPLOYEE Inv PERS 03.28.2024 Total 33,636.89
2664 Total: 33,636.89
33,636.89CAL007 - CALPERS RETIREMENT Total:
CAL008 - CALPERS FISCAL SERVICES DIVISION Line Item Account 100-220-6150 2665 03/20/2024
Inv FY22-23
Line Item Date Line Item Description Line Item Account
03/06/2024 63,183.00100-290-6195FY22-23 CERBT
Inv FY22-23 Total 63,183.00
2665 Total: 63,183.00
63,183.00CAL008 - CALPERS FISCAL SERVICES DIVISION Total:
CAL013 - CALIFORNIA STATE CONTROLLER'S OFFICE, CALIFORNIA STATE CONTROLLER'S OFFICE Line Item Acco 22410 03/20/2024
64 Check Number Check Date Amount
Inv FAUD-00004116
Line Item Date Line Item Description Line Item Account
02/21/2024 3,000.00100-210-6490ANNUAL STREET REPORT/07.01.23-06.30.24 Inv FAUD-00004116 Total 3,000.00
22410 Total: 3,000.00
3,000.00CAL013 - CALIFORNIA STATE CONTROLLER'S OFFICE, CALIFORNIA STATE CONTROLLER'S OFFICE Total:
CAL022 - CALIFORNIA MUNICIPAL REVENUE &TAX ASSOCIATION, INC Line Item Account 22411 03/20/2024
Inv 3497
Line Item Date Line Item Description Line Item Account
02/16/2024 150.00100-210-6240CMRTA MEMBERSHIP/FINANCE/2024 Inv 3497 Total 150.00
22411 Total: 150.00
150.00CAL022 - CALIFORNIA MUNICIPAL REVENUE &TAX ASSOCIATION, INC Total:
CA V002 - VOGT, CHRIS A., CA V CONSULTING Line Item Account 22412 03/20/2024
Inv 21072
Line Item Date Line Item Description Line Item Account
02/01/2024 2,736.50100-320-6433PLAN CHECK SVCS/MAGNOLIA RANCH/JAN2024 Inv 21072 Total 2,736.50
22412 Total: 2,736.50
2,736.50CA V002 - VOGT, CHRIS A., CA V CONSULTING Total:
CDC001 - CDCE INC Line Item Account
22413 03/20/2024
Inv 142400
Line Item Date Line Item Description Line Item Account
03/06/2024 750.00110-420-6590WIFI INSTALLATION/FORD MA VERICK TRUCKS/03.06.24 Inv 142400 Total 750.00
22413 Total: 750.00
750.00CDC001 - CDCE INC Total:
65 Check Number Check Date Amount
CER004 - CERTIFIED AIR SERVICES INC Line Item Account
22355 03/06/2024
Inv 13607-2
Line Item Date Line Item Description Line Item Account
12/07/2023 270.00110-295-6310SERVICE CALL/FS31/12.07.23 Inv 13607-2 Total 270.00
22355 Total: 270.00
22414 03/20/2024
Inv 13110-4
Line Item Date Line Item Description Line Item Account
02/09/2024 1,051.68100-295-6310PREV MAINT/CH/02.08.24
Inv 13110-4 Total 1,051.68
22414 Total: 1,051.68
1,321.68CER004 - CERTIFIED AIR SERVICES INC Total:
CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Line Item Account 2666 03/20/2024
Inv 0136212030824
Line Item Date Line Item Description Line Item Account
03/08/2024 119.98100-295-6376INTERNET SVCS/CITRUS/ 03/08/24-04/07/24 Inv 0136212030824 Total 119.98
Inv 0212082021724
Line Item Date Line Item Description Line Item Account
02/17/2024 184.98110-295-6376INTERNET SVCS/FS27 02/17/24/03/16/24 Inv 0212082021724 Total 184.98
Inv 170352001021424
Line Item Date Line Item Description Line Item Account
02/14/2024 699.00100-295-6376INTERNET SVCS/ CITY HALL PROP/02/16/24-03/15/24 Inv 170352001021424 Total 699.00
2666 Total: 1,003.96
1,003.96CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Total:
CHU002 - CHUNG, JIMMY Line Item Account
22415 03/20/2024
66 Check Number Check Date Amount
Inv EXPRPT_DEC2023
Line Item Date Line Item Description Line Item Account
12/20/2023 17.00100-320-6240REMB/TRANSPORTATION/GENSLER VISIT Inv EXPRPT_DEC2023 Total 17.00
22415 Total: 17.00
17.00CHU002 - CHUNG, JIMMY Total:
CIT010 - CHESTER INVESTMENTS, INC., CITY WIDE FACILITY SOLUTIONS Line Item Account 22356 03/06/2024
Inv 32038004746
Line Item Date Line Item Description Line Item Account
12/01/2023 1,865.00100-295-6460JANITORIAL SVCS/WINDOW WASH/CH/DEC2023 Inv 32038004746 Total 1,865.00
Inv 32038004747
Line Item Date Line Item Description Line Item Account
12/01/2023 1,000.00100-295-6460JANITORIAL SVCS/CITRUS/DEC2023 Inv 32038004747 Total 1,000.00
Inv 52038002043
Line Item Date Line Item Description Line Item Account
11/21/2023 253.69100-295-6510JANITORIAL SUPPLIES/CH
Inv 52038002043 Total 253.69
22356 Total: 3,118.69
22416 03/20/2024
Inv 32038005142
Line Item Date Line Item Description Line Item Account
03/01/2024 1,000.00100-295-6460JANITORIAL SVCS/CITRUS/MAR 2024 Inv 32038005142 Total 1,000.00
Inv 32038005143
Line Item Date Line Item Description Line Item Account
03/01/2024 1,865.00100-295-6460JANITORIAL SVCS/WINDOW WASH/CH/MAR 2024 Inv 32038005143 Total 1,865.00
Inv 52038002212
Line Item Date Line Item Description Line Item Account
02/26/2024 126.80100-295-6510JANITORIAL SUPPLIES/CH
67 Check Number Check Date Amount
Inv 52038002212 Total 126.80
22416 Total: 2,991.80
6,110.49CIT010 - CHESTER INVESTMENTS, INC., CITY WIDE FACILITY SOLUTIONS Total:
COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Line Item Account 2667 03/20/2024
Inv E5481387MAR2024
Line Item Date Line Item Description Line Item Account
03/01/2024 509.60100-000-2081SUPPLEMENTAL INSURANCE BENEFITS MARCH 2024 Inv E5481387MAR2024 Total 509.60
Inv E5481395MAR2024
Line Item Date Line Item Description Line Item Account
03/01/2024 1,078.44100-000-2081SUPPLEMENTAL BENEFITS MARCH 2024 Inv E5481395MAR2024 Total 1,078.44
Inv E5596648MAR2024
Line Item Date Line Item Description Line Item Account
03/01/2024 405.06100-000-2081SUPPLEMENTAL INSURANCE BENEFITS MARCH 2024 Inv E5596648MAR2024 Total 405.06
2667 Total: 1,993.10
1,993.10COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Total:
COM006 - COMMUNITY WORKS DESIGN GROUP, LLC Line Item Account 22417 03/20/2024
Inv 15474
Line Item Date Line Item Description Line Item Account
02/26/2024 43.15100-300-6490PLAN CHECK/REIMB/JAN 2024
02/26/2024 7,440.00100-300-6433PLAN CHECK/DEV DEP/JAN 2024 Inv 15474 Total 7,483.15
22417 Total: 7,483.15
7,483.15COM006 - COMMUNITY WORKS DESIGN GROUP, LLC Total:
CON007 - CONCUR TECHNOLOGIES, INC. Line Item Account
22357 03/06/2024
Inv 101300281617
Line Item Date Line Item Description Line Item Account
68 Check Number Check Date Amount
02/03/2024 377.50100-210-6490INVOICE PROCESSING/FEB2024 Inv 101300281617 Total 377.50
Inv 101600251483
Line Item Date Line Item Description Line Item Account
12/05/2023 377.50100-210-6490INVOICE PROCESSING/DEC2023 Inv 101600251483 Total 377.50
22357 Total: 755.00
755.00CON007 - CONCUR TECHNOLOGIES, INC. Total:
COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Line Item Account 100-400-6468 22358 03/06/2024
Inv 240365
Line Item Date Line Item Description Line Item Account
02/16/2024 5,312.56100-400-6480EHS-SCHOOL RESOURCE OFFICER/09.21.23-10.18.23 Inv 240365 Total 5,312.56
Inv 240368
Line Item Date Line Item Description Line Item Account
02/16/2024 4,747.63100-440-6468CROSSING GAURD/01.07.24-01.20.24 Inv 240368 Total 4,747.63
22358 Total: 10,060.19
22418 03/20/2024
Inv 240431
Line Item Date Line Item Description Line Item Account
02/29/2024 4,768.33100-440-6468CROSSING GUARD SVCS/02.04.24-02.17.24 Inv 240431 Total 4,768.33
22418 Total: 4,768.33
14,828.52COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Total:
COR006 - CORDERO, ENSWINS Line Item Account
22419 03/20/2024
Inv EXPRPT_FEB2024
Line Item Date Line Item Description Line Item Account
03/11/2024 14.00100-720-6240MEAL/CPRS CONF/E.CORDERO
03/11/2024 22.01100-720-6240MEAL/CPRS CONF/E.CORDERO
03/11/2024 50.30100-720-6240MEAL/CPRS CONF/E.CORDERO
69 Check Number Check Date Amount
03/11/2024 24.85100-720-6240MEAL/CPRS CONF/E.CORDERO
03/11/2024 10.00100-720-6240PARKING/CPRS CONF/E.CORDERO Inv EXPRPT_FEB2024 Total 121.16
22419 Total: 121.16
121.16COR006 - CORDERO, ENSWINS Total:
COS002 - COST RECOVERY SYSTEMS INC Line Item Account
22359 03/06/2024
Inv 2024-13
Line Item Date Line Item Description Line Item Account
02/19/2024 6,250.00100-210-6490CLAIM PREP SVCS/FY23-24 Inv 2024-13 Total 6,250.00
22359 Total: 6,250.00
6,250.00COS002 - COST RECOVERY SYSTEMS INC Total:
CSG001 - CSG CONSULTANTS, INC Line Item Account
22360 03/06/2024
Inv 54551
Line Item Date Line Item Description Line Item Account
12/15/2023 3,801.25100-320-6433PLAN CHECK SVCS/DEV DEP/SEP2023 12/15/2023 1,257.50100-320-6433PLAN CHECK SVCS/DEV DEP/SEP2023 12/15/2023 206.25100-320-6433PLAN CHECK SVCS/DEV DEP/SEP2023 12/15/2023 26,847.50100-320-6433PLAN CHECK SVCS/DEV DEP/SEP2023 Inv 54551 Total 32,112.50
22360 Total: 32,112.50
22420 03/20/2024
Inv 54552
Line Item Date Line Item Description Line Item Account
12/15/2023 4,605.00100-320-6433PLAN CHECK SVCS/WALMART/SEP 2023 Inv 54552 Total 4,605.00
Inv 54554
Line Item Date Line Item Description Line Item Account
12/15/2023 2,020.00100-320-6433PLAN CHECK SVCS/WALMART/OCT 2023 Inv 54554 Total 2,020.00
70 Check Number Check Date Amount
Inv 54556
Line Item Date Line Item Description Line Item Account
12/15/2023 2,103.75100-320-6433PLAN CHECK SVCS/WALMART/NOV 2023 Inv 54556 Total 2,103.75
Inv 54649
Line Item Date Line Item Description Line Item Account
01/11/2024 16,064.75100-320-6433PLAN CHECK SVCS/EASTWALK/DEC 2023 01/11/2024 1,204.00100-320-6433PLAN CHECK SVCS/OLIVE GARDEN/DEC 2023 01/11/2024 455.50100-320-6433PLAN CHECK SVCS/ST. OSCAR/DEC 2023 01/11/2024 720.50100-320-6433PLAN CHECK SVCS/AMERICAN CAR WASH/DEC 2023 Inv 54649 Total 18,444.75
Inv 55191
Line Item Date Line Item Description Line Item Account
02/09/2024 1,866.00100-320-6433PLAN CHECK SVCS/WALMART/JAN 2024 02/09/2024 10,519.00100-320-6433PLAN CHECK SVCS/LEAL AND CIVIC CENTER/JAN 2024 Inv 55191 Total 12,385.00
22420 Total: 39,558.50
71,671.00CSG001 - CSG CONSULTANTS, INC Total:
DEK001 - DEKRA-LITE INDUSTRIES INC Line Item Account
22421 03/20/2024
Inv ARINV022359
Line Item Date Line Item Description Line Item Account
02/19/2024 2,891.54100-200-6490MILITARY BANNERS/INSTALL/02.19.24 Inv ARINV022359 Total 2,891.54
Inv ARINV022448
Line Item Date Line Item Description Line Item Account
02/19/2024 192.27100-200-6490MILITARY BANNERS/INSTALL/02.28.24 Inv ARINV022448 Total 192.27
22421 Total: 3,083.81
3,083.81DEK001 - DEKRA-LITE INDUSTRIES INC Total:
DUD001 - DUDEK Line Item Account
22422 03/20/2024
Inv 202400113
Line Item Date Line Item Description Line Item Account
02/07/2024 244.08240-510-6660CM/INSP SVCS-ADZ/JAN 2024
71 Check Number Check Date Amount
02/07/2024 115.92210-510-6660CM/INSP SVCS-ADZ/JAN 2024 Inv 202400113 Total 360.00
22422 Total: 360.00
360.00DUD001 - DUDEK Total:
EAS005 - EASTV ALE GATEWAY III LLC Line Item Account 100-295-6474 2668 03/20/2024
Inv 200487
Line Item Date Line Item Description Line Item Account
03/01/2024 15,303.92100-290-6474LEASE/CITY HALL #910/MARCH 2024 Inv 200487 Total 15,303.92
Inv 200815
Line Item Date Line Item Description Line Item Account
03/01/2024 11,017.69100-290-6474LEASE/CITY HALL #900/MARCH 2024 Inv 200815 Total 11,017.69
2668 Total: 26,321.61
26,321.61EAS005 - EASTV ALE GATEWAY III LLC Total:
EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Line Item Account 2669 03/20/2024
Inv PR 03.28.2024
Line Item Date Line Item Description Line Item Account
03/27/2024 9,926.57100-000-2052PR 03.28.2024 STATE INCOME TAX 03/28/2024 7.69100-000-2054PR 03.28.2024 STATE EMPLOYEE TRAINING TAX 03/27/2024 292.32100-000-2055PR 03.28.2024 STATE UNEMPLOYMENT INSURANCE Inv PR 03.28.2024 Total 10,226.58
2669 Total: 10,226.58
10,226.58EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Total:
ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Line Item Account 2670 03/20/2024
Inv DONO022024-01
Line Item Date Line Item Description Line Item Account
02/02/2024 15.99100-240-6490CC ZOOM/CITY CLERK/FEB 2024 Inv DONO022024-01 Total 15.99
72 Check Number Check Date Amount
Inv DONO022024-02
Line Item Date Line Item Description Line Item Account
02/01/2024 337.41100-120-6240CC LODGING/MCI CONF/W.MAYO/2.20.24 - 2.23.24 Inv DONO022024-02 Total 337.41
Inv DONO022024-03
Line Item Date Line Item Description Line Item Account
02/05/2024 1,380.00100-260-6490CC DRONE FOOTAGE/EEKV ALE/10.21.23 Inv DONO022024-03 Total 1,380.00
Inv DONO022024-04
Line Item Date Line Item Description Line Item Account
02/05/2024 17.55100-120-6510CC PASSPORT POSTAGE
Inv DONO022024-04 Total 17.55
Inv DONO022024-05
Line Item Date Line Item Description Line Item Account
02/06/2024 18.89100-260-6510CC PODCAST EQUIPMENT/CAMERA STRAP/HEADPHONE ADAPTER Inv DONO022024-05 Total 18.89
Inv DONO022024-06
Line Item Date Line Item Description Line Item Account
02/06/2024 29.00100-720-6415CC EVENTBRITE SUB/EVENTS/02.05.24 - 03.05.24 Inv DONO022024-06 Total 29.00
Inv DONO022024-07
Line Item Date Line Item Description Line Item Account
02/06/2024 14.63100-200-6240CC LUNCH/CITY OF RIVERSIDE MEETING/M.ORME 02/06/2024 35.60100-300-6240CC LUNCH/CITY OF RIVERSIDE MEETING/D.MURRAY/J.CERDA 02/06/2024 37.78100-302-6240CC LUNCH/CITY OF RIVERSIDE MEETING/A.FUNG/G.GONZALEZ 02/06/2024 36.69100-320-6240CC LUNCH/CITY OF RIVERSIDE MEETING/J.CHUNG/B.SANDONA 02/06/2024 22.01100-311-6240CC LUNCH/CITY OF RIVERSIDE MEETING/J.TERFEHR 02/06/2024 20.92100-120-6240CC LUNCH/CITY OF RIVERSIDE MEETING/M.DONOHUE Inv DONO022024-07 Total 167.63
Inv DONO022024-08
Line Item Date Line Item Description Line Item Account
02/06/2024 43.90100-120-6510CC PASSPORT POSTAGE
Inv DONO022024-08 Total 43.90
Inv DONO022024-09
Line Item Date Line Item Description Line Item Account
02/06/2024 103.70100-260-6510CC PODCAST EQUIPMENT/STUDIO HEADPHONES Inv DONO022024-09 Total 103.70
73 Check Number Check Date Amount
Inv DONO022024-10
Line Item Date Line Item Description Line Item Account
02/07/2024 59.17100-120-6510CC SUPPLIES/CITY CLERK
Inv DONO022024-10 Total 59.17
Inv DONO022024-11
Line Item Date Line Item Description Line Item Account
02/07/2024 26.60100-120-6510CC PASSPORT POSTAGE
Inv DONO022024-11 Total 26.60
Inv DONO022024-12
Line Item Date Line Item Description Line Item Account
02/07/2024 21.86100-260-6415CC SNACKS/MEET WITH THE MAYOR /02.07.24 Inv DONO022024-12 Total 21.86
Inv DONO022024-13
Line Item Date Line Item Description Line Item Account
02/08/2024 26.60100-120-6510CC PASSPORT POSTAGE
Inv DONO022024-13 Total 26.60
Inv DONO022024-14
Line Item Date Line Item Description Line Item Account
02/08/2024 247.06100-330-6510CC SUPPLIES/DOOR HANGERS/CES Inv DONO022024-14 Total 247.06
Inv DONO022024-15
Line Item Date Line Item Description Line Item Account
02/08/2024 20.00100-260-6415CC SNACKS/MEET WITH THE MAYOR/02.07.24 Inv DONO022024-15 Total 20.00
Inv DONO022024-16
Line Item Date Line Item Description Line Item Account
02/08/2024 40.90100-120-6510CC SUPPLIES/CITY CLERK
Inv DONO022024-16 Total 40.90
Inv DONO022024-17
Line Item Date Line Item Description Line Item Account
02/12/2024 146.98100-720-6415CC SUPPLIES/GENERAL EVENTS Inv DONO022024-17 Total 146.98
Inv DONO022024-18
Line Item Date Line Item Description Line Item Account
74 Check Number Check Date Amount
02/11/2024 22.17100-240-6490CC DOMAIN RENEWAL/EASTV ALE2040.COM/1YR Inv DONO022024-18 Total 22.17
Inv DONO022024-19
Line Item Date Line Item Description Line Item Account
02/12/2024 42.00100-260-6510CC PODCAST SUPPLIES/EXTENTION CORD Inv DONO022024-19 Total 42.00
Inv DONO022024-20
Line Item Date Line Item Description Line Item Account
02/12/2024 43.05100-720-6415CC SUPPLIES/LOST AND FOUND SAFE Inv DONO022024-20 Total 43.05
Inv DONO022024-21
Line Item Date Line Item Description Line Item Account
02/13/2024 17.55100-120-6510CC PASSPORT POSTAGE
Inv DONO022024-21 Total 17.55
Inv DONO022024-22
Line Item Date Line Item Description Line Item Account
02/13/2024 26.60100-120-6510CC PASSPORT POSTAGE
Inv DONO022024-22 Total 26.60
Inv DONO022024-23
Line Item Date Line Item Description Line Item Account
02/13/2024 40.93100-260-6510CC PODCAST SUPPLIES/SD CARD Inv DONO022024-23 Total 40.93
Inv DONO022024-24
Line Item Date Line Item Description Line Item Account
02/13/2024 182.28100-260-6510CC PODCAST SUPPLIES/GENERAL ITEMS Inv DONO022024-24 Total 182.28
Inv DONO022024-25
Line Item Date Line Item Description Line Item Account
02/13/2024 184.44100-720-6415CC SUPPLIES/FLAG POLES
Inv DONO022024-25 Total 184.44
Inv DONO022024-26
Line Item Date Line Item Description Line Item Account
02/13/2024 0.99100-260-6490CC ICLOUD STORAGE/CITY PHONE Inv DONO022024-26 Total 0.99
75 Check Number Check Date Amount
Inv DONO022024-27
Line Item Date Line Item Description Line Item Account
02/13/2024 25.17100-240-6490CC DOMAIN RENEWAL/EASTV ALECA.NET/1YR Inv DONO022024-27 Total 25.17
Inv DONO022024-28
Line Item Date Line Item Description Line Item Account
02/13/2024 72.32100-240-6490CC DOMAIN RENEWAL/EASTV ALECA.ORG/2YRS Inv DONO022024-28 Total 72.32
Inv DONO022024-29
Line Item Date Line Item Description Line Item Account
02/14/2024 16.15100-260-6510CC PODCAST SUPPLIES/TABLE CLOTH Inv DONO022024-29 Total 16.15
Inv DONO022024-30
Line Item Date Line Item Description Line Item Account
02/14/2024 26.60100-120-6510CC PASSPORT POSTAGE
Inv DONO022024-30 Total 26.60
Inv DONO022024-31
Line Item Date Line Item Description Line Item Account
02/14/2024 20.77100-260-6510CC PODCAST SUPPLIES/EXTENTION CORD Inv DONO022024-31 Total 20.77
Inv DONO022024-32
Line Item Date Line Item Description Line Item Account
02/15/2024 156.00100-240-6490CC MS EXCHANGE ONLINE SUB/01.18.24-02.17.24 Inv DONO022024-32 Total 156.00
Inv DONO022024-33
Line Item Date Line Item Description Line Item Account
02/15/2024 1,462.36100-240-6490CC MS OFFICE 365 E3/01.16.24 - 02.15.24 Inv DONO022024-33 Total 1,462.36
Inv DONO022024-34
Line Item Date Line Item Description Line Item Account
02/15/2024 600.00100-240-6490CC MS OFFICE 365 E1/EXTRA STORAGE/01.23.24 - 02.22.24 Inv DONO022024-34 Total 600.00
Inv DONO022024-35
Line Item Date Line Item Description Line Item Account
02/15/2024 15.00100-240-6490CC MS VISIO PLAN 2/01.20.24 - 02.19.24
76 Check Number Check Date Amount
Inv DONO022024-35 Total 15.00
Inv DONO022024-36
Line Item Date Line Item Description Line Item Account
02/14/2024 19.40100-260-6510CC PODCAST SUPPLIES/EXTENTION CORD Inv DONO022024-36 Total 19.40
Inv DONO022024-37
Line Item Date Line Item Description Line Item Account
02/14/2024 32.07100-720-6415CC HANGING LANTERNS/LANTERN FESTIV AL Inv DONO022024-37 Total 32.07
Inv DONO022024-38
Line Item Date Line Item Description Line Item Account
02/14/2024 46.59100-720-6415CC HANGING LANTERNS/LANTERN FESTIV AL Inv DONO022024-38 Total 46.59
Inv DONO022024-39
Line Item Date Line Item Description Line Item Account
02/14/2024 3,365.44100-720-6415CC TRUSS COVERS/LANTERN FESTIV AL/02.17.24 - 02.18.24 Inv DONO022024-39 Total 3,365.44
Inv DONO022024-40
Line Item Date Line Item Description Line Item Account
02/14/2024 25.82100-720-6415CC LANTERNS/LANTERN FESTIV AL/02.17.24 - 02.18.24 Inv DONO022024-40 Total 25.82
Inv DONO022024-41
Line Item Date Line Item Description Line Item Account
02/15/2024 -10.85100-720-6415CC REFUND/SUPPLIES/FLAG POLES Inv DONO022024-41 Total -10.85
Inv DONO022024-42
Line Item Date Line Item Description Line Item Account
02/14/2024 174.90100-120-6240CC MEAL/COUNCIL MEETING/02.14.24 Inv DONO022024-42 Total 174.90
Inv DONO022024-43
Line Item Date Line Item Description Line Item Account
02/15/2024 27.15100-120-6510CC PASSPORT POSTAGE
Inv DONO022024-43 Total 27.15
77 Check Number Check Date Amount
Inv DONO022024-44
Line Item Date Line Item Description Line Item Account
02/15/2024 16.75100-260-6510CC PODCAST SUPPLIES/SNACKS Inv DONO022024-44 Total 16.75
Inv DONO022024-45
Line Item Date Line Item Description Line Item Account
02/15/2024 19.95100-720-6240CC CROWD MANAGER TRAINING/H. JAIN Inv DONO022024-45 Total 19.95
Inv DONO022024-46
Line Item Date Line Item Description Line Item Account
02/15/2024 159.20100-720-6415CC LANTERNS/LANTERN FESTIV AL/02.17.24 - 02.18.24 Inv DONO022024-46 Total 159.20
Inv DONO022024-47
Line Item Date Line Item Description Line Item Account
02/15/2024 206.06100-720-6415CC LANTERNS/LANTERN FESTIV AL/02.17.24 - 02.18.24 Inv DONO022024-47 Total 206.06
Inv DONO022024-48
Line Item Date Line Item Description Line Item Account
02/15/2024 16.15100-260-6510CC PODCAST EQUIPMENT/AUX CORD Inv DONO022024-48 Total 16.15
Inv DONO022024-49
Line Item Date Line Item Description Line Item Account
02/17/2024 108.00100-260-6415CC SOCIAL POST BOOST/LANTERN FESTIV AL/01.16.24 - 02.15.24 Inv DONO022024-49 Total 108.00
Inv DONO022024-50
Line Item Date Line Item Description Line Item Account
02/17/2024 3.09100-260-6415CC SOCIAL POST BOOST/LANTERN FESTIV AL/02.15.24 - 02.16.24 Inv DONO022024-50 Total 3.09
Inv DONO022024-51
Line Item Date Line Item Description Line Item Account
02/17/2024 92.32100-720-6415CC MEALS/STAFF LUNCH
Inv DONO022024-51 Total 92.32
Inv DONO022024-52
Line Item Date Line Item Description Line Item Account
02/16/2024 1,971.45100-720-6415CC CART RENTALS/LANTERN FESTIV AL/02.16.24 - 02.19.24
78 Check Number Check Date Amount
Inv DONO022024-52 Total 1,971.45
Inv DONO022024-53
Line Item Date Line Item Description Line Item Account
02/17/2024 1,050.00100-720-6415CC PROPS DELIVERY FEE/LANTERN FESTIV AL/02.16.24 - 02.19.24 Inv DONO022024-53 Total 1,050.00
Inv DONO022024-54
Line Item Date Line Item Description Line Item Account
02/18/2024 82.22100-720-6415CC MEALS/STAFF LUNCH/LANTERN FESTIV AL Inv DONO022024-54 Total 82.22
Inv DONO022024-55
Line Item Date Line Item Description Line Item Account
02/18/2024 271.94100-720-6415CC MEALS/STAFF DINNER/LANTERN FESTIV AL Inv DONO022024-55 Total 271.94
Inv DONO022024-56
Line Item Date Line Item Description Line Item Account
02/16/2024 970.20100-720-6415CC PROP RENTALS/LANTERN FESTIV AL/02.16.24 - 02.23.24 Inv DONO022024-56 Total 970.20
Inv DONO022024-57
Line Item Date Line Item Description Line Item Account
02/17/2024 64.59100-720-6415CC SUPPLIES/TOILET PAPER/LANTERN FESTIV AL Inv DONO022024-57 Total 64.59
Inv DONO022024-58
Line Item Date Line Item Description Line Item Account
02/18/2024 120.00100-720-6415CC MEAL/STAFF LUNCH/LANTERN FESTIV AL Inv DONO022024-58 Total 120.00
Inv DONO022024-59
Line Item Date Line Item Description Line Item Account
02/18/2024 269.05100-720-6415CC SUPPLIES/TRASH BAGS/GENERAL EVENTS Inv DONO022024-59 Total 269.05
Inv DONO022024-60
Line Item Date Line Item Description Line Item Account
02/20/2024 -10.53100-720-6415CC REFUND/SUPPLIES/FLAG POLES Inv DONO022024-60 Total -10.53
79 Check Number Check Date Amount
Inv DONO022024-61
Line Item Date Line Item Description Line Item Account
02/20/2024 26.60100-120-6510CC PASSPORT POSTAGE
Inv DONO022024-61 Total 26.60
Inv DONO022024-62
Line Item Date Line Item Description Line Item Account
02/21/2024 35.10100-120-6510CC PASSPORT POSTAGE
Inv DONO022024-62 Total 35.10
Inv DONO022024-63
Line Item Date Line Item Description Line Item Account
02/22/2024 26.60100-120-6510CC PASSPORT POSTAGE
Inv DONO022024-63 Total 26.60
Inv DONO022024-64
Line Item Date Line Item Description Line Item Account
02/22/2024 28.98100-720-6415CC SNACKS/BOOK CLUB
Inv DONO022024-64 Total 28.98
Inv DONO022024-65
Line Item Date Line Item Description Line Item Account
02/22/2024 944.59100-720-6415CC CUSTODIAL SVCS/LANTERN FESTIV AL/02.18.24 Inv DONO022024-65 Total 944.59
Inv DONO022024-66
Line Item Date Line Item Description Line Item Account
02/22/2024 1,500.00100-720-6415CC WATER BUFFALO/LANTERN FESTIV AL Inv DONO022024-66 Total 1,500.00
Inv DONO022024-67
Line Item Date Line Item Description Line Item Account
02/22/2024 531.33100-720-6415CC U-HAUL RENTAL/LANTERN FESTIV AL/02.14.24 - 02.22.24 Inv DONO022024-67 Total 531.33
Inv DONO022024-68
Line Item Date Line Item Description Line Item Account
02/25/2024 14.99100-720-6415CC SPOTIFY SUB/GENERAL EVENTS/FEB 2024 Inv DONO022024-68 Total 14.99
Inv DONO022024-69
Line Item Date Line Item Description Line Item Account
02/25/2024 1,303.62100-720-6415CC FIRE EXTINGUISHER STANDS/GENERAL EVENTS
80 Check Number Check Date Amount
Inv DONO022024-69 Total 1,303.62
Inv DONO022024-70
Line Item Date Line Item Description Line Item Account
02/26/2024 26.60100-120-6510CC PASSPORT POSTAGE
Inv DONO022024-70 Total 26.60
Inv DONO022024-71
Line Item Date Line Item Description Line Item Account
02/26/2024 100.00100-260-6240CC MMASC WINTER FORUM/M. KORTSEN/03.14.24 Inv DONO022024-71 Total 100.00
Inv DONO022024-72
Line Item Date Line Item Description Line Item Account
02/26/2024 14.00100-200-6490CC PRESS ENT SUB/02.26.24
Inv DONO022024-72 Total 14.00
Inv DONO022024-73
Line Item Date Line Item Description Line Item Account
02/27/2024 35.65100-120-6510CC PASSPORT POSTAGE
Inv DONO022024-73 Total 35.65
Inv DONO022024-74
Line Item Date Line Item Description Line Item Account
02/28/2024 35.65100-120-6510CC PASSPORT POSTAGE
Inv DONO022024-74 Total 35.65
Inv DONO022024-75
Line Item Date Line Item Description Line Item Account
02/28/2024 145.00100-720-6240CC CPRS MEMBERSHIP FEE/H. JAIN Inv DONO022024-75 Total 145.00
Inv DONO022024-76
Line Item Date Line Item Description Line Item Account
02/29/2024 675.00100-260-6240CC CAPIO CONF/M. KORTSEN
Inv DONO022024-76 Total 675.00
Inv DONO022024-77
Line Item Date Line Item Description Line Item Account
02/29/2024 480.00100-400-6240CC IE GANG CONF/E.PETERSEN/V. DIAZ/03.05.24 - 03.07.24 Inv DONO022024-77 Total 480.00
81 Check Number Check Date Amount
Inv DONO022024-78
Line Item Date Line Item Description Line Item Account
02/27/2024 268.96100-720-6240CC LODGING/CPRS CONF/E. CORDERO/02.27.24 - 02.29.24 Inv DONO022024-78 Total 268.96
Inv DONO022024-79
Line Item Date Line Item Description Line Item Account
02/28/2024 15.98100-120-6240CC MEAL/COUNCIL MEETING/02.28.24 Inv DONO022024-79 Total 15.98
Inv DONO022024-80
Line Item Date Line Item Description Line Item Account
02/28/2024 32.16100-120-6240CC MEAL/COUNCIL MEETING/02.28.24 Inv DONO022024-80 Total 32.16
Inv DONO022024-81
Line Item Date Line Item Description Line Item Account
02/28/2024 190.51100-400-6240CC LODGING/IE GANG CONF/E. PETERSEN/03.04.24 - 03.07.24 Inv DONO022024-81 Total 190.51
Inv DONO022024-82
Line Item Date Line Item Description Line Item Account
02/28/2024 190.51100-400-6240CC LODGING/IE GANG CONF/V. DIAZ/03.04.24 - 03.07.24 Inv DONO022024-82 Total 190.51
Inv DONO022024-83
Line Item Date Line Item Description Line Item Account
02/29/2024 35.65100-120-6510CC PASSPORT POSTAGE
Inv DONO022024-83 Total 35.65
Inv DONO022024-84
Line Item Date Line Item Description Line Item Account
02/29/2024 59.00100-720-6415CC AR SFTWR SUB/EVENTS/02.29.24 - 03.31.24 Inv DONO022024-84 Total 59.00
Inv DONO022024-85
Line Item Date Line Item Description Line Item Account
02/29/2024 0.99100-260-6490CC ICLOUD STORAGE/CITY PHONE Inv DONO022024-85 Total 0.99
Inv DONO022024-86
Line Item Date Line Item Description Line Item Account
02/29/2024 104.50100-260-6510CC CONSTANT CONTACT SUB/EV WEEKLY/02.11.24 - 03.12.24
82 Check Number Check Date Amount
Inv DONO022024-86 Total 104.50
Inv GONZ022024-01
Line Item Date Line Item Description Line Item Account
02/01/2024 100.98100-302-6240CC TRA VEL/ICSC/C.ZALDANA/05.19.24 Inv GONZ022024-01 Total 100.98
Inv GONZ022024-02
Line Item Date Line Item Description Line Item Account
02/01/2024 100.98100-300-6240CC TRA VEL/ICSC/D.MURRAY/05.19.24 Inv GONZ022024-02 Total 100.98
Inv GONZ022024-03
Line Item Date Line Item Description Line Item Account
02/01/2024 100.98100-301-6240CC TRA VEL/ICSC/G.GONZALEZ Inv GONZ022024-03 Total 100.98
Inv GONZ022024-04
Line Item Date Line Item Description Line Item Account
02/06/2024 60.00100-300-6240CC TRA VEL/ICSC/D.MURRAY/05.21.24 02/06/2024 120.00100-302-6240CC TRA VEL/ICSC/A.FUNG/C.ZALDANA/05.21.24 Inv GONZ022024-04 Total 180.00
Inv GONZ022024-05
Line Item Date Line Item Description Line Item Account
02/06/2024 129.99100-301-6240CC TRA VEL/ICSC/G.GONZALEZ/05.20.24 Inv GONZ022024-05 Total 129.99
Inv GONZ022024-06
Line Item Date Line Item Description Line Item Account
02/13/2024 595.00100-302-6240CC CALED CONF/C.ZALDANA
Inv GONZ022024-06 Total 595.00
Inv GONZ022024-07
Line Item Date Line Item Description Line Item Account
02/16/2024 2,119.32100-302-6590CC LAPTOP/C.ZALDANA
Inv GONZ022024-07 Total 2,119.32
Inv GONZ022024-08
Line Item Date Line Item Description Line Item Account
02/14/2024 346.29100-302-6240CC TRV AEL/CALED/C.ZALDANA/04.10.24-04.12.24 Inv GONZ022024-08 Total 346.29
83 Check Number Check Date Amount
Inv GONZ022024-09
Line Item Date Line Item Description Line Item Account
02/14/2024 416.30100-302-6240CC TRA VEL/CALED/C.ZALDANA/04.10.24-04.12.24 Inv GONZ022024-09 Total 416.30
Inv GONZ022024-10
Line Item Date Line Item Description Line Item Account
02/15/2024 -346.29100-302-6240CC REFUND/TRA VEL/C.ZALDANA/04.10.24-04.12.24 Inv GONZ022024-10 Total -346.29
Inv GONZ022024-11
Line Item Date Line Item Description Line Item Account
02/17/2024 53.85100-302-6510CC BUSINESS CARDS/A.FUNG/C.ZALDANA Inv GONZ022024-11 Total 53.85
Inv GONZ022024-12
Line Item Date Line Item Description Line Item Account
02/20/2024 50.46100-301-6240CC LUNCH/CDD
Inv GONZ022024-12 Total 50.46
Inv GONZ022024-13
Line Item Date Line Item Description Line Item Account
02/21/2024 84.95100-301-6240CC LUNCH/CDD
Inv GONZ022024-13 Total 84.95
Inv GONZ022024-14
Line Item Date Line Item Description Line Item Account
02/21/2024 100.00100-302-6240CC WINTER CONF/MMASC/A.FUNG/03.14.24 Inv GONZ022024-14 Total 100.00
Inv GONZ022024-15
Line Item Date Line Item Description Line Item Account
02/21/2024 100.00100-302-6240CC WINTER CONF/MMASC/S.GREVEN/03.14.24 Inv GONZ022024-15 Total 100.00
Inv GONZ022024-16
Line Item Date Line Item Description Line Item Account
02/21/2024 100.00100-302-6240CC WINTER CONF/MMASC/C.ZALDANA/03.14.24 Inv GONZ022024-16 Total 100.00
Inv GONZ022024-17
Line Item Date Line Item Description Line Item Account
02/22/2024 170.00100-302-6240CC CONF/ACRE/A.FUNG/S.GREVEN/03.19.24
84 Check Number Check Date Amount
Inv GONZ022024-17 Total 170.00
Inv GONZ022024-18
Line Item Date Line Item Description Line Item Account
02/29/2024 366.32100-302-6590CC OFFICE CHAIR/EDD
Inv GONZ022024-18 Total 366.32
Inv GONZ022024-19
Line Item Date Line Item Description Line Item Account
02/28/2024 60.00100-302-6422CC MAILCHIMP SUB/ECON DEV
Inv GONZ022024-19 Total 60.00
Inv GONZ022024-20
Line Item Date Line Item Description Line Item Account
02/29/2024 236.80100-302-6590CC STANDING DESK CONVERTER/ECON DEV Inv GONZ022024-20 Total 236.80
Inv MEJI022024-01
Line Item Date Line Item Description Line Item Account
02/05/2024 299.00100-220-6240CC WEBINAR/CAL CHAMBERS/02.05.24 Inv MEJI022024-01 Total 299.00
Inv MEJI022024-02
Line Item Date Line Item Description Line Item Account
02/07/2024 22.50100-220-6240CC LUNCH/LCW CONF
Inv MEJI022024-02 Total 22.50
Inv MEJI022024-03
Line Item Date Line Item Description Line Item Account
02/05/2024 325.00100-220-6240CC REGISTRATION/CALPELRA/03.05.24-03.06.24 Inv MEJI022024-03 Total 325.00
Inv MEJI022024-04
Line Item Date Line Item Description Line Item Account
02/05/2024 325.00100-220-6240CC REGISTRATION/CALPELRA/03.05.24-03.06.24 Inv MEJI022024-04 Total 325.00
Inv MEJI022024-05
Line Item Date Line Item Description Line Item Account
02/07/2024 96.86100-320-6510CC UNIFORM/S.FERNANDEZ
Inv MEJI022024-05 Total 96.86
85 Check Number Check Date Amount
Inv MEJI022024-06
Line Item Date Line Item Description Line Item Account
02/10/2024 198.58100-220-6240CC LODGING & PARKING/LCW CONF/02.06.24-02.10.24 Inv MEJI022024-06 Total 198.58
Inv MEJI022024-07
Line Item Date Line Item Description Line Item Account
02/10/2024 240.00100-220-6240CC LODGING & PARKING/LCW CONF/02.06.24-02.10.24 Inv MEJI022024-07 Total 240.00
Inv MEJI022024-08
Line Item Date Line Item Description Line Item Account
02/13/2024 48.89100-220-6240CC LUNCH/INTERVIEW PANEL
Inv MEJI022024-08 Total 48.89
Inv MEJI022024-09
Line Item Date Line Item Description Line Item Account
02/13/2024 100.00100-220-6240CC REGISTRATION/CALPELRA/03.05.24-03.06.24 02/13/2024 -325.00100-220-6240CC REFUND/REGISTRATION/CALPELRA/03.05.24-03.06.24 Inv MEJI022024-09 Total -225.00
Inv MEJI022024-10
Line Item Date Line Item Description Line Item Account
02/13/2024 199.00100-220-6240CC TRAINING/CPS HR CONSULT/02.12.24 Inv MEJI022024-10 Total 199.00
Inv MEJI022024-11
Line Item Date Line Item Description Line Item Account
02/14/2024 179.97100-220-6510CC STRENGTHS FINDER/CANDIDATES /02.13.24 Inv MEJI022024-11 Total 179.97
Inv MEJI022024-12
Line Item Date Line Item Description Line Item Account
02/14/2024 62.78100-220-6240CC LUNCH/INTERVIEW PANEL
Inv MEJI022024-12 Total 62.78
Inv MEJI022024-13
Line Item Date Line Item Description Line Item Account
02/15/2024 59.99100-220-6510CC STRENGTHS FINDER/H. JAIN/02.14.24 Inv MEJI022024-13 Total 59.99
Inv MEJI022024-14
Line Item Date Line Item Description Line Item Account
86 Check Number Check Date Amount
02/15/2024 30.18100-220-6510CC SUPPLIES/PAMPHLETS/HR
Inv MEJI022024-14 Total 30.18
Inv MEJI022024-15
Line Item Date Line Item Description Line Item Account
02/15/2024 21.54100-200-6510CC BUSINESS CARDS/M. MCMINN 02/15/2024 21.54100-320-6510CC BUSINESS CARDS/S. FERNANDEZ Inv MEJI022024-15 Total 43.08
Inv MEJI022024-16
Line Item Date Line Item Description Line Item Account
02/15/2024 326.00100-220-6510CC RECRUITMENT POST/CALPELRA/02.15.24-04.15.24 Inv MEJI022024-16 Total 326.00
Inv MEJI022024-17
Line Item Date Line Item Description Line Item Account
02/27/2024 74.18100-220-6240CC SNACKS/LEADERSHIP ACADEMY Inv MEJI022024-17 Total 74.18
Inv MEJI022024-18
Line Item Date Line Item Description Line Item Account
02/29/2024 60.00100-220-6240CC TRAINING/IE PSHRA/HR/03.14.24 Inv MEJI022024-18 Total 60.00
Inv TERF022024-01
Line Item Date Line Item Description Line Item Account
02/07/2024 47.13600-400-6610CC SUPPLIES/RSO/COMMERCIAL ENF VEHICLE Inv TERF022024-01 Total 47.13
Inv TERF022024-02
Line Item Date Line Item Description Line Item Account
02/07/2024 360.07600-400-6610CC BACKUP BATTERY/RSO/COMMERCIAL ENF VEHICLE Inv TERF022024-02 Total 360.07
Inv TERF022024-03
Line Item Date Line Item Description Line Item Account
02/15/2024 -600.00100-330-6240CC REFUND/CACEO OFFICER TRAINING/K. MOORE Inv TERF022024-03 Total -600.00
Inv TERF022024-04
Line Item Date Line Item Description Line Item Account
02/16/2024 45.00100-330-6590CC CODE SAFETY ALERT BUTTONS/FEB 2024 Inv TERF022024-04 Total 45.00
87 Check Number Check Date Amount
Inv TERF022024-05
Line Item Date Line Item Description Line Item Account
02/20/2024 52.80100-311-6590CC WIRELESS MIC HEADSET/J. TERFEHR Inv TERF022024-05 Total 52.80
Inv TERF022024-06
Line Item Date Line Item Description Line Item Account
02/23/2024 45.40600-400-6610CC SUPPLIES/RSO/COMMERCIAL ENF VEHICLE Inv TERF022024-06 Total 45.40
Inv TERF022024-07
Line Item Date Line Item Description Line Item Account
02/26/2024 268.51600-400-6610CC SUPPLIES/RSO/COMMERCIAL ENF VEHICLE Inv TERF022024-07 Total 268.51
Inv TERF022024-08
Line Item Date Line Item Description Line Item Account
02/26/2024 40.29100-330-6510CC SUPPLIES/CES
Inv TERF022024-08 Total 40.29
Inv WELL022024-01
Line Item Date Line Item Description Line Item Account
02/02/2024 367.38100-210-6240CC LODGING/CSMFO/S.TRAN/01.31.24-02.02.24 Inv WELL022024-01 Total 367.38
Inv WELL022024-02
Line Item Date Line Item Description Line Item Account
02/02/2024 705.51100-210-6240CC LODGING/CSMFO/M.TAPIA/01.30.24-02.02.24 Inv WELL022024-02 Total 705.51
Inv WELL022024-03
Line Item Date Line Item Description Line Item Account
02/05/2024 135.00100-210-6240CC MEMBERSHIP DUES/CSMFO/L.DE LA HOYA Inv WELL022024-03 Total 135.00
Inv WELL022024-04
Line Item Date Line Item Description Line Item Account
02/06/2024 -58.50100-210-6240CC CREDIT/PARKING/CSMFO/S.TRAN/01.31.24-02.02.24 Inv WELL022024-04 Total -58.50
Inv WELL022024-05
Line Item Date Line Item Description Line Item Account
88 Check Number Check Date Amount
02/07/2024 199.00100-210-6510CC GFOA/GAAFR 2024/FINANCE Inv WELL022024-05 Total 199.00
Inv WELL022024-06
Line Item Date Line Item Description Line Item Account
02/08/2024 216.45100-720-6415CC VOLUNTEER SNACKS/LANTERN FESTIV AL Inv WELL022024-06 Total 216.45
Inv WELL022024-07
Line Item Date Line Item Description Line Item Account
02/09/2024 25.00100-210-6510CC EV COMMUNITY FOUNDATION STATE FILING Inv WELL022024-07 Total 25.00
Inv WELL022024-08
Line Item Date Line Item Description Line Item Account
02/09/2024 537.30100-200-6240CC LODGING/CM CONF/S.V ASQUEZ/02.07.24-02.09.24 Inv WELL022024-08 Total 537.30
Inv WELL022024-09
Line Item Date Line Item Description Line Item Account
02/23/2024 36.58100-200-6235CC SNACKS/BI-MONTHLY MEETING Inv WELL022024-09 Total 36.58
Inv WELL022024-10
Line Item Date Line Item Description Line Item Account
02/22/2024 45.00100-100-6240CC RCD MTG/J. YOW/MAR 2024 Inv WELL022024-10 Total 45.00
Inv WELL022024-11
Line Item Date Line Item Description Line Item Account
02/26/2024 37.79100-210-6510CC OFFICE SUPPLIES/FINANCE Inv WELL022024-11 Total 37.79
Inv WELL022024-12
Line Item Date Line Item Description Line Item Account
02/27/2024 140.00100-210-6240CC MEMBERSHIP DUES/CAPPO/L.LOPEZ Inv WELL022024-12 Total 140.00
Inv WELL022024-13
Line Item Date Line Item Description Line Item Account
02/29/2024 276.88100-290-6510CC GENERAL SUPPLIES/CITRUS Inv WELL022024-13 Total 276.88
89 Check Number Check Date Amount
2670 Total: 31,925.08
31,925.08ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Total:
EMP001 - EMPIRE GROUP OF COMPANIES, INC Line Item Account 22361 03/06/2024
Inv 64318
Line Item Date Line Item Description Line Item Account
12/20/2023 81.56100-720-6415HOLIDAY DECOR/EVENTS/12.20.23 Inv 64318 Total 81.56
Inv 64741
Line Item Date Line Item Description Line Item Account
02/12/2024 2,392.05100-720-6415SIGNAGE/LANTERN FESTIV AL/02.12.24 Inv 64741 Total 2,392.05
Inv 64777
Line Item Date Line Item Description Line Item Account
02/16/2024 130.47100-720-6415SIGNAGE/LANTERN FESTIV AL/02.16.24 Inv 64777 Total 130.47
22361 Total: 2,604.08
22423 03/20/2024
Inv 64813
Line Item Date Line Item Description Line Item Account
02/21/2024 250.68100-720-6415STAFF SHIRTS/EVENTS
Inv 64813 Total 250.68
22423 Total: 250.68
2,854.76EMP001 - EMPIRE GROUP OF COMPANIES, INC Total:
ENG001 - ENGINEERING RESOURCES OF SOUTHERN CALIFORNIA, INC. Line Item Account 22424 03/20/2024
Inv 59859
Line Item Date Line Item Description Line Item Account
02/12/2024 1,515.00600-500-6650UTIL DSGN SVCS/MODULAR/JAN 2024 Inv 59859 Total 1,515.00
22424 Total: 1,515.00
90 Check Number Check Date Amount
1,515.00ENG001 - ENGINEERING RESOURCES OF SOUTHERN CALIFORNIA, INC. Total:
FAS001 - BOOST CONSULTING LLC, FASTSIGNS CLACKAMAS Line Item Account 22362 03/06/2024
Inv 154-108069
Line Item Date Line Item Description Line Item Account
09/28/2023 2,110.08240-311-6490BIGBELLY GRAPHIC/INSTALL/09.28.23 Inv 154-108069 Total 2,110.08
22362 Total: 2,110.08
2,110.08FAS001 - BOOST CONSULTING LLC, FASTSIGNS CLACKAMAS Total:
FEH001 - FEHR & PEERS Line Item Account 800-000-2305
22425 03/20/2024
Inv 171476
Line Item Date Line Item Description Line Item Account
01/10/2024 2,690.00600-500-6650CIVIC CENTER CIRCULATION STUDY/DEC 2023 Inv 171476 Total 2,690.00
Inv 172427
Line Item Date Line Item Description Line Item Account
02/08/2024 480.00600-500-6650CIVIC CENTER CIRCULATION STUDY/JAN 2024 Inv 172427 Total 480.00
22425 Total: 3,170.00
3,170.00FEH001 - FEHR & PEERS Total:
FOR005 - FORVIS, LLP Line Item Account
22363 03/06/2024
Inv 1990975
Line Item Date Line Item Description Line Item Account
02/08/2024 1,400.00100-210-6490CITIES FINANCIAL REPORT/FY22-23 Inv 1990975 Total 1,400.00
22363 Total: 1,400.00
1,400.00FOR005 - FORVIS, LLP Total:
FUN001 - FUNES, JOSE E. Line Item Account
22426 03/20/2024
91 Check Number Check Date Amount
Inv 111
Line Item Date Line Item Description Line Item Account
02/19/2024 5,055.00100-720-6415EVENT RENTALS/LANTERN FESTIV AL Inv 111 Total 5,055.00
22426 Total: 5,055.00
5,055.00FUN001 - FUNES, JOSE E. Total:
GEN001 - M. ARTHUR GENSLER, JR. & ASSOCIATES, INC., GENSLER Line Item Account 22427 03/20/2024
Inv 1105807
Line Item Date Line Item Description Line Item Account
02/13/2024 3,575.00600-500-6650PHASE II SITE ADJ/JAN 2024 Inv 1105807 Total 3,575.00
Inv 1105821
Line Item Date Line Item Description Line Item Account
02/13/2024 393.86600-500-6650REIMBURSABLES/JAN 2024
02/13/2024 357,200.00600-500-6650DSGN DEV - BASIC DSGN/JAN 2024 02/13/2024 75,483.40600-500-6650DSGN DEV - SPECIALTY CONSULT/JAN 2024 Inv 1105821 Total 433,077.26
22427 Total: 436,652.26
436,652.26GEN001 - M. ARTHUR GENSLER, JR. & ASSOCIATES, INC., GENSLER Total:
GEO001 - GEOCON WEST INC Line Item Account
22428 03/20/2024
Inv 723100408
Line Item Date Line Item Description Line Item Account
10/30/2023 20,420.75600-500-6650GEO TECHNICAL SVCS/CIVIC CENTER/SEP 2023 Inv 723100408 Total 20,420.75
22428 Total: 20,420.75
20,420.75GEO001 - GEOCON WEST INC Total:
GRA006 - GRAY QUARTER INC Line Item Account
22364 03/06/2024
Inv 2566
Line Item Date Line Item Description Line Item Account
02/05/2024 6,475.00100-311-6490GRAY QUARTER SOFTWARE SUPPORT/JAN2024
92 Check Number Check Date Amount
Inv 2566 Total 6,475.00
Inv 2567
Line Item Date Line Item Description Line Item Account
02/05/2024 1,757.50100-311-6490ACCELA CITIZEN ACCESS/JAN2024 Inv 2567 Total 1,757.50
22364 Total: 8,232.50
8,232.50GRA006 - GRAY QUARTER INC Total:
GRI001 - GRIFFIN STRUCTURES, INC Line Item Account
22365 03/06/2024
Inv GSI-ECC-22
Line Item Date Line Item Description Line Item Account
11/30/2023 37,289.00600-500-6650EASTV ALE CIVIC CENTER/NOV2023 11/30/2023 -3,728.90600-000-2200RETENTION/EASTV ALE CIVIC CENTER/NOV2023 Inv GSI-ECC-22 Total 33,560.10
22365 Total: 33,560.10
33,560.10GRI001 - GRIFFIN STRUCTURES, INC Total:
HDL001 - HDL COREN & CONE Line Item Account 100-210-6495 22366 03/06/2024
Inv SIN035286
Line Item Date Line Item Description Line Item Account
01/19/2024 2,885.68110-420-6485PROPERTY TAX SVCS/FIRE/JAN-MAR24 01/19/2024 1,236.78100-210-6485PROPERTY TAX SVCS/GENERAL/JAN-MAR24 Inv SIN035286 Total 4,122.46
22366 Total: 4,122.46
4,122.46HDL001 - HDL COREN & CONE Total:
HOM001 - HOME DEPOT U.S.A. INC Line Item Account
2671 03/20/2024
Inv 1052992
Line Item Date Line Item Description Line Item Account
12/07/2023 4.68100-295-6510CC SUPPLIES/CITY HALL
Inv 1052992 Total 4.68
93 Check Number Check Date Amount
Inv 1511861
Line Item Date Line Item Description Line Item Account
12/07/2023 75.94100-295-6510CC SUPPLIES/CITY HALL
Inv 1511861 Total 75.94
Inv 1902419
Line Item Date Line Item Description Line Item Account
10/18/2023 210.74100-720-6415CC SUPPLIES/2024 EEKV ALE Inv 1902419 Total 210.74
Inv 2055770
Line Item Date Line Item Description Line Item Account
10/17/2023 116.78100-295-6510CC SUPPLIES/CITRUS
Inv 2055770 Total 116.78
Inv 2902345
Line Item Date Line Item Description Line Item Account
10/17/2023 119.88100-720-6415CC SUPPLIES/2024 EEKV ALE Inv 2902345 Total 119.88
Inv 2902957
Line Item Date Line Item Description Line Item Account
12/06/2023 86.11100-720-6415CC SUPPLIES/2024 MIRACLE ON RIVERVIEW Inv 2902957 Total 86.11
Inv 3902902
Line Item Date Line Item Description Line Item Account
12/05/2023 409.96100-720-6415CC SUPPLIES/2024 MIRACLE ON RIVERVIEW Inv 3902902 Total 409.96
Inv 4052371
Line Item Date Line Item Description Line Item Account
12/04/2023 121.24100-295-6310CC SUPPLIES/CITRUS
Inv 4052371 Total 121.24
Inv 4072422
Line Item Date Line Item Description Line Item Account
11/14/2023 420.07100-295-6510CC LIGHTS/CITRUS
Inv 4072422 Total 420.07
Inv 4081202
Line Item Date Line Item Description Line Item Account
06/07/2023 26.10210-510-6660CC SUPPLIES/ STREETS
94 Check Number Check Date Amount
Inv 4081202 Total 26.10
Inv 4085260
Line Item Date Line Item Description Line Item Account
10/25/2023 169.38210-510-6660CC SUPPLIES/ STREETS
Inv 4085260 Total 169.38
Inv 4900301
Line Item Date Line Item Description Line Item Account
05/08/2023 -124.84100-720-6415CC RETURN/GENERAL SUPPLIES Inv 4900301 Total -124.84
Inv 4903118
Line Item Date Line Item Description Line Item Account
10/25/2023 200.25100-720-6415CC SUPPLIES/2024 EEKV ALE Inv 4903118 Total 200.25
Inv 4903172
Line Item Date Line Item Description Line Item Account
10/25/2023 -161.55100-720-6415CC RETURN /SUPPLIES
Inv 4903172 Total -161.55
Inv 4903354
Line Item Date Line Item Description Line Item Account
10/25/2023 -163.06100-720-6415CC RETURN /SUPPLIES
10/25/2023 163.06100-720-6415CC SUPPLIES/2024 EEKV ALE Inv 4903354 Total 0.00
Inv 51111
Line Item Date Line Item Description Line Item Account
11/28/2023 213.75100-295-6510CC SUPPLIES/ CITRUS
Inv 51111 Total 213.75
Inv 55978
Line Item Date Line Item Description Line Item Account
10/19/2023 418.25110-295-6510CC PAINT SUPPLIES/FS27
Inv 55978 Total 418.25
Inv 6274294
Line Item Date Line Item Description Line Item Account
12/12/2023 559.11100-720-6415CC SUPPLIES/2024 MIRACLE ON RIVERVIEW Inv 6274294 Total 559.11
95 Check Number Check Date Amount
Inv 6903778
Line Item Date Line Item Description Line Item Account
12/12/2023 95.87100-720-6415CC SUPPLIES/2024 MIRACLE ON RIVERVIEW Inv 6903778 Total 95.87
Inv 705340
Line Item Date Line Item Description Line Item Account
12/11/2023 75.40100-295-6510CC SUPPIES/PW
Inv 705340 Total 75.40
Inv 7053839
Line Item Date Line Item Description Line Item Account
12/11/2023 173.37100-295-6510CC SUPPLIES/CITRUS
Inv 7053839 Total 173.37
Inv 705678
Line Item Date Line Item Description Line Item Account
11/01/2023 400.47100-295-6510CC SUPPLIES/CITRUS
Inv 705678 Total 400.47
Inv 7073874
Line Item Date Line Item Description Line Item Account
11/21/2023 1,043.12110-295-6310CC FS 27/PAINT SUPPLIES Inv 7073874 Total 1,043.12
Inv 7075677
Line Item Date Line Item Description Line Item Account
11/01/2023 216.43110-295-6510CC SUPPLIES/ FS 27
Inv 7075677 Total 216.43
Inv 83726
Line Item Date Line Item Description Line Item Account
10/19/2023 22.53100-295-6310CC SUPLIES/GENERATOR
Inv 83726 Total 22.53
Inv 8901787
Line Item Date Line Item Description Line Item Account
10/11/2023 444.46100-720-6415CC SUPPLIES/2024 EEKV ALE Inv 8901787 Total 444.46
Inv 8904275
Line Item Date Line Item Description Line Item Account
10/11/2023 338.88100-720-6415CC SUPPLIES/2024 EEKV ALE
96 Check Number Check Date Amount
Inv 8904275 Total 338.88
2671 Total: 5,676.38
5,676.38HOM001 - HOME DEPOT U.S.A. INC Total:
HRG001 - HR GREEN PACIFIC, INC Line Item Account
22429 03/20/2024
Inv 166915
Line Item Date Line Item Description Line Item Account
09/18/2023 4,352.50100-320-6433PLAN CHECK/DEV DEP/AUG 2023 Inv 166915 Total 4,352.50
Inv 171725
Line Item Date Line Item Description Line Item Account
01/26/2024 2,658.00100-320-6433PLAN CHECK SVCS/JCSD RWP SEGMENT 3/JAN 2024 Inv 171725 Total 2,658.00
22429 Total: 7,010.50
7,010.50HRG001 - HR GREEN PACIFIC, INC Total:
IRS001 - INTERNAL REVENUE SERVICE Line Item Account
2672 03/20/2024
Inv PR 03.28.2024
Line Item Date Line Item Description Line Item Account
03/28/2024 24,560.98100-000-2033PR 03.28.2024 FEDERAL INCOME TAX 03/27/2024 3,440.15100-000-2061PR 03.28.2024 MEDICARE EMPLOYER PORTION 03/28/2024 3,440.15100-000-2061PR 03.28.2024 MEDICARE EMPLOYEE PORTION Inv PR 03.28.2024 Total 31,441.28
2672 Total: 31,441.28
31,441.28IRS001 - INTERNAL REVENUE SERVICE Total:
JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Line Item Account 2673 03/20/2024
Inv 37923-JAN2024
Line Item Date Line Item Description Line Item Account
02/14/2024 255.03110-295-6378FS 27/WATER IRRIG SVC/01.01.24-02.04.24 Inv 37923-JAN2024 Total 255.03
97 Check Number Check Date Amount
Inv 37924-JAN2024
Line Item Date Line Item Description Line Item Account
02/14/2024 702.46110-295-6378FS 27/WATER SEWER BLDG SVC/01.01.24-02.04.24 Inv 37924-JAN2024 Total 702.46
Inv 37925-JAN2024
Line Item Date Line Item Description Line Item Account
02/14/2024 35.96110-295-6378FS 27/WATER IRRIG SVC/01.01.24-02.04.24 Inv 37925-JAN2024 Total 35.96
Inv 39227-JAN2024
Line Item Date Line Item Description Line Item Account
02/14/2024 131.88100-295-6378ALTFILLISCH/WATER SVC/01.01.24-02.04.24 Inv 39227-JAN2024 Total 131.88
Inv 42563-JAN2024
Line Item Date Line Item Description Line Item Account
02/21/2024 138.53110-295-6378FS 31/WATER IRRIG SVC/01.08.24-02.11.24 Inv 42563-JAN2024 Total 138.53
Inv 42564-JAN2024
Line Item Date Line Item Description Line Item Account
02/21/2024 618.59110-295-6378FS 31/WATER SEWER BLDG SVC/01.08.24-02.11.24 Inv 42564-JAN2024 Total 618.59
Inv 42658-JAN2024
Line Item Date Line Item Description Line Item Account
02/21/2024 35.96110-295-6378FS 31/WATER SEWER BLDG SVC/01.08.24-02.11.24 Inv 42658-JAN2024 Total 35.96
Inv 43871-JAN2024
Line Item Date Line Item Description Line Item Account
02/21/2024 124.56401-295-6378PKWY IRRIG/LIMONITE & HARRISON/01.08.24-02.11.24 Inv 43871-JAN2024 Total 124.56
Inv 44814-JAN2024
Line Item Date Line Item Description Line Item Account
02/21/2024 70.97402-295-6378HAMNER PLACE IRRIG/01.08.24-02.11.24 Inv 44814-JAN2024 Total 70.97
Inv 44947-JAN2024
Line Item Date Line Item Description Line Item Account
02/14/2024 43.01100-295-6378LIMONITE A VE MEDIAN IRRIG/01.01.24-02.04.24
98 Check Number Check Date Amount
Inv 44947-JAN2024 Total 43.01
Inv 44970-JAN2024
Line Item Date Line Item Description Line Item Account
02/14/2024 126.89402-295-6378HAMNER PLACE IRRIG/01.01.24-02.04.24 Inv 44970-JAN2024 Total 126.89
2673 Total: 2,283.84
2,283.84JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Total:
KAY001 - KAYKEL INVESTMENT PROPERTIES, INC Line Item Account 22367 03/06/2024
Inv BS_JAN2024
Line Item Date Line Item Description Line Item Account
02/02/2024 61.20100-310-6330MO CAR WASH/BS/JAN2024
Inv BS_JAN2024 Total 61.20
Inv CES_JAN2024
Line Item Date Line Item Description Line Item Account
02/02/2024 30.60100-330-6330MO CAR WASH/CES/JAN2024
Inv CES_JAN2024 Total 30.60
Inv FD_JAN2024
Line Item Date Line Item Description Line Item Account
02/02/2024 71.40110-420-6330MO CAR WASH/FS/JAN2024
Inv FD_JAN2024 Total 71.40
22367 Total: 163.20
22430 03/20/2024
Inv BS_FEB2024
Line Item Date Line Item Description Line Item Account
03/01/2024 10.20100-310-6330MO CAR WASH/BS/JAN 2024
Inv BS_FEB2024 Total 10.20
Inv CES_FEB2024
Line Item Date Line Item Description Line Item Account
03/01/2024 30.60100-330-6330MO CAR WASH/CES/JAN 2024
Inv CES_FEB2024 Total 30.60
99 Check Number Check Date Amount
Inv FD_FEB2024
Line Item Date Line Item Description Line Item Account
03/01/2024 51.00110-420-6330MO CAR WASH/FD/JAN 2024
Inv FD_FEB2024 Total 51.00
Inv PW_JAN2024
Line Item Date Line Item Description Line Item Account
02/02/2024 30.60100-500-6330MO CAR WASH/PW/JAN 2024
Inv PW_JAN2024 Total 30.60
22430 Total: 122.40
285.60KAY001 - KAYKEL INVESTMENT PROPERTIES, INC Total:
KHK001 - MULTIMODAL ADV ANCED PLANNING STRATEGIES, LLC Line Item Account 22368 03/06/2024
Inv 001
Line Item Date Line Item Description Line Item Account
12/21/2023 9,037.50100-302-6490SURVEY OUTREACH SVCS/ECON DEV/10.29.23-12.02.23 Inv 001 Total 9,037.50
22368 Total: 9,037.50
9,037.50KHK001 - MULTIMODAL ADV ANCED PLANNING STRATEGIES, LLC Total:
KIM002 - KIMLEY-HORN AND ASSOCIATES INC Line Item Account 22431 03/20/2024
Inv 27143413
Line Item Date Line Item Description Line Item Account
01/31/2024 658.09240-510-6660TS DILEMMA ZONE SVCS/JAN 2024 Inv 27143413 Total 658.09
22431 Total: 658.09
658.09KIM002 - KIMLEY-HORN AND ASSOCIATES INC Total:
KOS001 - KOSMONT COMPANIES Line Item Account 100-200-6422 22432 03/20/2024
Inv 2208.6-007
Line Item Date Line Item Description Line Item Account
01/31/2024 1,154.40100-302-6490LEAL RANCH CIVIC/TOWN CTR IMPLEM/JAN 2024 Inv 2208.6-007 Total 1,154.40
100
Check Number Check Date Amount
Inv 2312.3-003
Line Item Date Line Item Description Line Item Account
01/31/2024 5,469.10100-302-6490DOWNTOWN EV/DEV RFQ/P/JAN 2024 Inv 2312.3-003 Total 5,469.10
22432 Total: 6,623.50
6,623.50KOS001 - KOSMONT COMPANIES Total:
LAB001 - LA BELLE-MARVIN INCORPORATED Line Item Account 22433 03/20/2024
Inv 25651
Line Item Date Line Item Description Line Item Account
01/31/2024 16,826.25210-510-6660MATERIAL TESTING SVCS/SLURRY SEAL/JAN 2024 Inv 25651 Total 16,826.25
22433 Total: 16,826.25
16,826.25LAB001 - LA BELLE-MARVIN INCORPORATED Total:
LCC001 - LEAGUE OF CALIFORNIA CITIES Line Item Account
22369 03/06/2024
Inv 2822
Line Item Date Line Item Description Line Item Account
02/05/2024 100.00100-100-62402024 RCD MEMBERSHIP DUES
Inv 2822 Total 100.00
22369 Total: 100.00
100.00LCC001 - LEAGUE OF CALIFORNIA CITIES Total:
LES001 - LES SCHWAB TIRE CENTERS OF CALIFORNIA, INC Line Item Account 22434 03/20/2024
Inv 58300198822
Line Item Date Line Item Description Line Item Account
02/21/2024 129.93100-330-63302022 FORD MA VERICK/OIL CHANGE/02.21.24 Inv 58300198822 Total 129.93
22434 Total: 129.93
129.93LES001 - LES SCHWAB TIRE CENTERS OF CALIFORNIA, INC Total:
101
Check Number Check Date Amount
LIE001 - LIEBERT CASSIDY WHITMORE Line Item Account
22370 03/06/2024
Inv 257854
Line Item Date Line Item Description Line Item Account
12/31/2023 255.00100-220-6420LEGAL SVCS/GENERAL/DEC23
Inv 257854 Total 255.00
Inv 257965
Line Item Date Line Item Description Line Item Account
12/31/2023 3,442.50100-220-6420LEGAL SVCS/CALPERS/DEC23 Inv 257965 Total 3,442.50
Inv 258061
Line Item Date Line Item Description Line Item Account
12/31/2023 1,330.95100-220-6420LEGAL SVCS/ERMA/DEC2023 Inv 258061 Total 1,330.95
22370 Total: 5,028.45
22435 03/20/2024
Inv 259761
Line Item Date Line Item Description Line Item Account
01/31/2024 305.50100-220-6420LEGAL/ERMA/JAN 2024
Inv 259761 Total 305.50
Inv 259762
Line Item Date Line Item Description Line Item Account
01/31/2024 34.50100-220-6420LEGAL/ERMA/JAN 2024
Inv 259762 Total 34.50
Inv 259763
Line Item Date Line Item Description Line Item Account
01/31/2024 1,831.50100-220-6420LEGAL/ERMA/JAN 2024
Inv 259763 Total 1,831.50
Inv 259764
Line Item Date Line Item Description Line Item Account
01/31/2024 655.50100-220-6420LEGAL/ERMA/JAN 2024
Inv 259764 Total 655.50
Inv 260129
Line Item Date Line Item Description Line Item Account
01/31/2024 892.50100-220-6420LEGAL/CALPERS/JAN 2024
102
Check Number Check Date Amount
Inv 260129 Total 892.50
Inv 260130
Line Item Date Line Item Description Line Item Account
01/31/2024 346.00100-220-6420LEGAL/GENERAL/JAN 2024
Inv 260130 Total 346.00
22435 Total: 4,065.50
9,093.95LIE001 - LIEBERT CASSIDY WHITMORE Total:
LIN002 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE COMP 2674 03/20/2024
Inv MARCH 2024
Line Item Date Line Item Description Line Item Account
03/01/2024 -48.40100-000-2053LONG TERM DISABILITY INSURANCE PREMIUM MARCH 2024 03/01/2024 1,513.57100-000-2053LONG TERM DISABILITY INSURANCE PREMIUM MARCH 2024 03/01/2024 328.79100-000-2064AD&D INSURANCE PREMIUM MARCH 2024 03/01/2024 -6.90100-000-2064AD&D INSURANCE PREMIUM MARCH 2024 03/01/2024 276.34100-000-2062VOLUNTARY LIFE INSURANCE PREMIUM MARCH 2024 03/01/2024 2,547.92100-000-2056SHORT TERM DISABILITY INSURANCE PREMIUM MARCH 2024 03/01/2024 -28.84100-000-2056SHORT TERM DISABILITY INSURANCE PREMIUM MARCH 2024 03/01/2024 876.76100-000-2063LIFE INSURANCE PREMIUM MARCH 2024 07/01/2024 -18.40100-000-2063LIFE INSURANCE PREMIUM MARCH 2024 03/01/2024 -0.01100-000-2062VOLUNTARY LIFE INSURANCE PREMIUM MARCH 2024 Inv MARCH 2024 Total 5,440.83
2674 Total: 5,440.83
5,440.83LIN002 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE LOG001 - GOTO COMMUNICATIONS, INC Line Item Account
22436 03/20/2024
Inv IN7102749801
Line Item Date Line Item Description Line Item Account
03/01/2024 1,642.57100-295-6376PHONE SVCS/MAR 2024
Inv IN7102749801 Total 1,642.57
22436 Total: 1,642.57
1,642.57LOG001 - GOTO COMMUNICATIONS, INC Total:
MAR006 - MARK THOMAS & COMPANY INC Line Item Account
22371 03/06/2024
103
Check Number Check Date Amount
Inv 49880
Line Item Date Line Item Description Line Item Account
11/30/2023 14,142.75270-510-6662PROF DSGN SVCS/LIMONITE GAP/DEC2023 Inv 49880 Total 14,142.75
Inv 50190
Line Item Date Line Item Description Line Item Account
12/31/2023 20,151.25270-510-6662PROF DSGN SVCS/LIMONITE GAP/JAN2024 Inv 50190 Total 20,151.25
22371 Total: 34,294.00
34,294.00MAR006 - MARK THOMAS & COMPANY INC Total:
MCE001 - MCE CORPORATION Line Item Account
22437 03/20/2024
Inv 2401014
Line Item Date Line Item Description Line Item Account
02/07/2024 37.20240-311-6490BIG BELLY MAINT/JAN 2024
02/07/2024 14,507.05200-510-6434MISC MAINT SVCS/JAN 2024 Inv 2401014 Total 14,544.25
22437 Total: 14,544.25
14,544.25MCE001 - MCE CORPORATION Total:
MEY001 - MEYERS & SONS HI-WAY SAFETY INC Line Item Account 22438 03/20/2024
Inv 153192
Line Item Date Line Item Description Line Item Account
02/09/2024 901.53210-510-6660TRAFFIC EQUIPMENT/STREETS/PW Inv 153192 Total 901.53
22438 Total: 901.53
901.53MEY001 - MEYERS & SONS HI-WAY SAFETY INC Total:
MIC003 - MICHAEL BAKER INTERNATIONAL INC Line Item Account 22439 03/20/2024
Inv 1203373
Line Item Date Line Item Description Line Item Account
02/01/2024 15,787.50600-290-6426EASTV ALE 2040-GENERAL/JAN 2024 Inv 1203373 Total 15,787.50
104
Check Number Check Date Amount
22439 Total: 15,787.50
15,787.50MIC003 - MICHAEL BAKER INTERNATIONAL INC Total:
MID002 - MIDAMERICA ADMINISTRATION & RETIREMENT SOLUTIONS Line Item Account 22372 03/06/2024
Inv PR020124
Line Item Date Line Item Description Line Item Account
02/01/2024 106.95100-000-2073APPLE RETIREMENT PROGRAM/ER/PR 02.01.2024 02/01/2024 106.95100-000-2073APPLE RETIREMENT PROGRAM/EE/PR 02.01.2024 Inv PR020124 Total 213.90
Inv PR021524
Line Item Date Line Item Description Line Item Account
02/15/2024 139.40100-000-2073APPLE RETIREMENT PROGRAM/EE/PR 02.15.2024 02/15/2024 139.40100-000-2073APPLE RETIREMENT PROGRAM/ER/PR 02.15.2024 Inv PR021524 Total 278.80
22372 Total: 492.70
22440 03/20/2024
Inv PR01042024
Line Item Date Line Item Description Line Item Account
03/05/2024 82.48100-000-2073APPLE RETIREMENT PROGRAM/ER/PR 01.04.2024 03/05/2024 82.48100-000-2073APPLE RETIREMENT PROGRAM/EE/PR 01.04.2024 Inv PR01042024 Total 164.96
Inv PR01182024
Line Item Date Line Item Description Line Item Account
03/05/2024 104.23100-000-2073APPLE RETIREMENT PROGRAM/EE/PR 01.18.2024 03/05/2024 104.23100-000-2073APPLE RETIREMENT PROGRAM/ER/PR 01.18.2024 Inv PR01182024 Total 208.46
Inv PR02012024
Line Item Date Line Item Description Line Item Account
03/05/2024 24.40100-000-2073APPLE RETIREMENT PROGRAM/J.ABNER FINAL/ER/PR 02.01.2024 03/05/2024 24.40100-000-2073APPLE RETIREMENT PROGRAM/J.ABNER FINAL/EE/PR 02.01.2024 Inv PR02012024 Total 48.80
Inv PR02292024
Line Item Date Line Item Description Line Item Account
02/29/2024 26.12100-000-2073APPLE RETIREMENT PROGRAM/A.MARTINEZ FINAL/EE/PR 02.29.2024 02/29/2024 139.36100-000-2073APPLE RETIREMENT PROGRAM/EE/PR 02.29.2024 02/29/2024 26.12100-000-2073APPLE RETIREMENT PROGRAM/A.MARTINEZ FINAL/ER/PR 02.29.2024
105
Check Number Check Date Amount
02/29/2024 139.36100-000-2073APPLE RETIREMENT PROGRAM/ER/PR 02.29.2024 Inv PR02292024 Total 330.96
Inv PR03312023
Line Item Date Line Item Description Line Item Account
03/05/2024 107.75100-000-2073APPLE RETIREMENT PROGRAM/EE/PR 03.31.2023 03/05/2024 107.75100-000-2073APPLE RETIREMENT PROGRAM/ER/PR 03.31.2023 Inv PR03312023 Total 215.50
Inv PR04132023
Line Item Date Line Item Description Line Item Account
03/05/2024 118.01100-000-2073APPLE RETIREMENT PROGRAM/ER/PR 04.13.2023 03/05/2024 118.01100-000-2073APPLE RETIREMENT PROGRAM/EE/PR 04.13.2023 Inv PR04132023 Total 236.02
Inv PR04272023
Line Item Date Line Item Description Line Item Account
03/05/2024 106.33100-000-2073APPLE RETIREMENT PROGRAM/ER/PR 04.27.2023 03/05/2024 106.33100-000-2073APPLE RETIREMENT PROGRAM/EE/PR 04.27.2023 Inv PR04272023 Total 212.66
Inv PR05112023
Line Item Date Line Item Description Line Item Account
03/05/2024 129.60100-000-2073APPLE RETIREMENT PROGRAM/ER/PR 05.11.2023 03/05/2024 129.60100-000-2073APPLE RETIREMENT PROGRAM/EE/PR 05.11.2023 Inv PR05112023 Total 259.20
Inv PR05252023
Line Item Date Line Item Description Line Item Account
03/05/2024 127.81100-000-2073APPLE RETIREMENT PROGRAM/ER/PR 05.25.2023 03/05/2024 127.81100-000-2073APPLE RETIREMENT PROGRAM/EE/PR 05.25.2023 Inv PR05252023 Total 255.62
Inv PR06082023
Line Item Date Line Item Description Line Item Account
03/05/2024 105.46100-000-2073APPLE RETIREMENT PROGRAM/EE/PR 06.08.2023 03/05/2024 105.46100-000-2073APPLE RETIREMENT PROGRAM/ER/PR 06.08.2023 Inv PR06082023 Total 210.92
Inv PR06222023
Line Item Date Line Item Description Line Item Account
03/05/2024 114.39100-000-2073APPLE RETIREMENT PROGRAM/ER/PR 06.22.2023 03/05/2024 114.39100-000-2073APPLE RETIREMENT PROGRAM/EE/PR 06.22.2023 Inv PR06222023 Total 228.78
106
Check Number Check Date Amount
Inv PR07062023
Line Item Date Line Item Description Line Item Account
03/05/2024 122.64100-000-2073APPLE RETIREMENT PROGRAM/ER/PR 07.06.2023 03/05/2024 122.64100-000-2073APPLE RETIREMENT PROGRAM/EE/PR 07.06.2023 Inv PR07062023 Total 245.28
Inv PR07202023
Line Item Date Line Item Description Line Item Account
03/05/2024 117.53100-000-2073APPLE RETIREMENT PROGRAM/EE/PR 07.20.2023 03/05/2024 117.53100-000-2073APPLE RETIREMENT PROGRAM/ER/PR 07.20.2023 Inv PR07202023 Total 235.06
Inv PR08032023
Line Item Date Line Item Description Line Item Account
03/05/2024 138.83100-000-2073APPLE RETIREMENT PROGRAM/EE/PR 08.03.2023 03/05/2024 138.83100-000-2073APPLE RETIREMENT PROGRAM/ER/PR 08.03.2023 Inv PR08032023 Total 277.66
Inv PR08172023
Line Item Date Line Item Description Line Item Account
03/05/2024 121.31100-000-2073APPLE RETIREMENT PROGRAM/EE/PR 08.17.2023 03/05/2024 121.31100-000-2073APPLE RETIREMENT PROGRAM/ER/PR 08.17.2023 Inv PR08172023 Total 242.62
Inv PR08312023
Line Item Date Line Item Description Line Item Account
03/05/2024 100.29100-000-2073APPLE RETIREMENT PROGRAM/EE/PR 08.31.2023 03/05/2024 100.29100-000-2073APPLE RETIREMENT PROGRAM/ER/PR 08.31.2023 Inv PR08312023 Total 200.58
Inv PR09142023
Line Item Date Line Item Description Line Item Account
03/05/2024 89.48100-000-2073APPLE RETIREMENT PROGRAM/EE/PR 09.14.2023 03/05/2024 89.48100-000-2073APPLE RETIREMENT PROGRAM/ER/PR 09.14.2023 Inv PR09142023 Total 178.96
Inv PR09282023
Line Item Date Line Item Description Line Item Account
03/05/2024 100.61100-000-2073APPLE RETIREMENT PROGRAM/ER/PR 09.28.2023 03/05/2024 100.61100-000-2073APPLE RETIREMENT PROGRAM/EE/PR 09.28.2023 Inv PR09282023 Total 201.22
Inv PR10122023
Line Item Date Line Item Description Line Item Account
107
Check Number Check Date Amount
03/05/2024 107.66100-000-2073APPLE RETIREMENT PROGRAM/ER/PR 10.12.2023 03/05/2024 107.66100-000-2073APPLE RETIREMENT PROGRAM/EE/PR 10.12.2023 Inv PR10122023 Total 215.32
Inv PR10262023
Line Item Date Line Item Description Line Item Account
03/05/2024 180.39100-000-2073APPLE RETIREMENT PROGRAM/ER/PR 10.26.2023 03/05/2024 180.39100-000-2073APPLE RETIREMENT PROGRAM/EE/PR 10.26.2023 Inv PR10262023 Total 360.78
Inv PR11092023
Line Item Date Line Item Description Line Item Account
03/05/2024 129.75100-000-2073APPLE RETIREMENT PROGRAM/EE/PR 11.09.2023 03/05/2024 16.94100-000-2073APPLE RETIREMENT PROGRAM/C.NIEVES FINAL/ER/PR 11.09.2023 03/05/2024 16.94100-000-2073APPLE RETIREMENT PROGRAM/C.NIEVES FINAL/EE/PR 11.09.2023 03/05/2024 129.75100-000-2073APPLE RETIREMENT PROGRAM/ER/PR 11.09.2023 Inv PR11092023 Total 293.38
Inv PR11222023
Line Item Date Line Item Description Line Item Account
03/05/2024 117.33100-000-2073APPLE RETIREMENT PROGRAM/ER/PR 11.22.2023 03/05/2024 117.33100-000-2073APPLE RETIREMENT PROGRAM/EE/PR 11.22.2023 Inv PR11222023 Total 234.66
Inv PR12072023
Line Item Date Line Item Description Line Item Account
03/05/2024 90.66100-000-2073APPLE RETIREMENT PROGRAM/ER/PR 12.07.2023 03/05/2024 90.66100-000-2073APPLE RETIREMENT PROGRAM/EE/PR 12.07.2023 Inv PR12072023 Total 181.32
Inv PR12212023
Line Item Date Line Item Description Line Item Account
03/05/2024 147.00100-000-2073APPLE RETIREMENT PROGRAM/EE/PR 12.21.2023 03/05/2024 147.00100-000-2073APPLE RETIREMENT PROGRAM/ER/PR 12.21.2023 Inv PR12212023 Total 294.00
22440 Total: 5,532.72
6,025.42MID002 - MIDAMERICA ADMINISTRATION & RETIREMENT SOLUTIONS Total:
MIS001 - MISSION LANDSCAPE COMPANIES, INC. Line Item Account 22373 03/06/2024
Inv 282421
Line Item Date Line Item Description Line Item Account
09/28/2023 1,150.00402-600-6436MAINLINE REPAIR/HAMNER PLACE/09.28.23
108
Check Number Check Date Amount
Inv 282421 Total 1,150.00
Inv 283070
Line Item Date Line Item Description Line Item Account
10/01/2023 6,937.00402-600-6436LANDSCAPE MAINT SVCS/HAMNER PLACE/OCT2023 Inv 283070 Total 6,937.00
Inv 283677
Line Item Date Line Item Description Line Item Account
10/25/2023 860.00402-600-6436IRRIGATION REPAIR/HAMNER PLACE/10.25.23 Inv 283677 Total 860.00
Inv 285509
Line Item Date Line Item Description Line Item Account
12/01/2023 6,937.00402-600-6436LANDSCAPE MAINT SVCS/HAMNER PLACE/DEC2023 Inv 285509 Total 6,937.00
Inv 286293
Line Item Date Line Item Description Line Item Account
11/30/2023 116.03402-600-6436IRRIGATION REPAIR/HAMNER PLACE/11.30.23 Inv 286293 Total 116.03
Inv 286295
Line Item Date Line Item Description Line Item Account
11/30/2023 82.21402-600-6436IRRIGATION REPAIR/HAMNER PLACE/11.30.23 Inv 286295 Total 82.21
Inv 286841
Line Item Date Line Item Description Line Item Account
12/19/2023 855.00402-600-6436IRRIGATION REPAIR/HAMNER PLACE/12.19.23 Inv 286841 Total 855.00
Inv 287781
Line Item Date Line Item Description Line Item Account
01/01/2024 1,553.00100-296-6436LANDSCAPE MAINT SVCS/CITRUS/JAN2024 Inv 287781 Total 1,553.00
22373 Total: 18,490.24
22441 03/20/2024
Inv 289188
Line Item Date Line Item Description Line Item Account
02/01/2024 1,553.00100-296-6436LANDSCAPE MAINT/CITRUS/FEB 2024
109
Check Number Check Date Amount
Inv 289188 Total 1,553.00
Inv 289269
Line Item Date Line Item Description Line Item Account
02/01/2024 6,937.00402-600-6436LANSCAPE MAINT/HAMNER PALCE/FEB 2024 Inv 289269 Total 6,937.00
22441 Total: 8,490.00
26,980.24MIS001 - MISSION LANDSCAPE COMPANIES, INC. Total:
NBS001 - NBS GOVERNMENT FINANCE GROUP Line Item Account 22442 03/20/2024
Inv 202403-1254
Line Item Date Line Item Description Line Item Account
03/06/2024 6,075.00100-210-6490DIF STUDY/FEB 2024
Inv 202403-1254 Total 6,075.00
22442 Total: 6,075.00
6,075.00NBS001 - NBS GOVERNMENT FINANCE GROUP Total:
NEX002 - NEXT LEVEL ENGINEERING SOLUTIONS Line Item Account 22443 03/20/2024
Inv 1092
Line Item Date Line Item Description Line Item Account
02/01/2024 3,680.00100-320-6433PROJECT MGMT SVCS/LAND DEV/JAN 2024 Inv 1092 Total 3,680.00
22443 Total: 3,680.00
3,680.00NEX002 - NEXT LEVEL ENGINEERING SOLUTIONS Total:
OPE001 - OPENGOV, INC Line Item Account
22444 03/20/2024
Inv INV12512
Line Item Date Line Item Description Line Item Account
02/08/2024 34,200.00100-210-6615BUDGETING AND PLANNING/02.01.2024-01.31.2025 Inv INV12512 Total 34,200.00
22444 Total: 34,200.00
110
Check Number Check Date Amount
34,200.00OPE001 - OPENGOV, INC Total:
OPT001 - OPTIMUM INC Line Item Account
22374 03/06/2024
Inv 86673
Line Item Date Line Item Description Line Item Account
11/17/2023 4,266.67200-510-6660BORE INSTALL/ARCHIBALD AND CORBIN/11.09.23-11.10.23 11/17/2023 7,366.67210-510-6660BORE INSTALL/ARCHIBALD AND CORBIN/11.09.23-11.10.23 11/17/2023 7,366.66210-510-6660BORE INSTALL/ARCHIBALD AND CORBIN/11.09.23-11.10.23 Inv 86673 Total 19,000.00
22374 Total: 19,000.00
19,000.00OPT001 - OPTIMUM INC Total:
ORB001 - ORBIS EASTV ALE PARTNERS, LLC Line Item Account 22445 03/20/2024
Inv REFPN012-0750
Line Item Date Line Item Description Line Item Account
03/12/2024 7,421.89800-000-2303REF/12-0750/MONUMENT BOND/6200 ARHCIBALD/FINALED Inv REFPN012-0750 Total 7,421.89
22445 Total: 7,421.89
7,421.89ORB001 - ORBIS EASTV ALE PARTNERS, LLC Total:
ORK001 - ORKIN SERVICES OF CALIFORNIA INC Line Item Account 22446 03/20/2024
Inv 253602498
Line Item Date Line Item Description Line Item Account
01/04/2024 262.99100-295-6490PEST CONTROL SVCS/CITRUS/01.04.24 Inv 253602498 Total 262.99
Inv 253602499
Line Item Date Line Item Description Line Item Account
01/23/2024 262.99100-295-6490PEST CONTROL SVCS/CITRUS/01.23.24 Inv 253602499 Total 262.99
Inv 253602589
Line Item Date Line Item Description Line Item Account
01/23/2024 184.99110-295-6490PEST CONTROL SVCS/FS27/01.23.24 Inv 253602589 Total 184.99
111
Check Number Check Date Amount
Inv 253602590
Line Item Date Line Item Description Line Item Account
01/09/2024 157.99110-295-6490PEST CONTROL SVCS/FS31/01.09.24 Inv 253602590 Total 157.99
Inv 253602591
Line Item Date Line Item Description Line Item Account
01/23/2024 157.99110-295-6490PEST CONTROL SVCS/FS31/01.23.24 Inv 253602591 Total 157.99
Inv 254231932
Line Item Date Line Item Description Line Item Account
01/04/2024 177.00100-295-6490WILDLIFE PEST CONTROL/CITRUS/01.04.24 Inv 254231932 Total 177.00
Inv 254231933
Line Item Date Line Item Description Line Item Account
01/23/2024 177.00100-295-6490WILDLIFE PEST CONTROL/CITRUS/01.23.24 Inv 254231933 Total 177.00
Inv 256864351
Line Item Date Line Item Description Line Item Account
11/02/2023 900.00100-295-6490MONTHLY EQUIPMENT/CH/11.02.23 Inv 256864351 Total 900.00
22446 Total: 2,280.95
2,280.95ORK001 - ORKIN SERVICES OF CALIFORNIA INC Total:
ORM001 - ORME, MARK Line Item Account
22447 03/20/2024
Inv EXPRPT_JAN24
Line Item Date Line Item Description Line Item Account
01/16/2024 44.36100-200-6240REMB/JCSD LUNCH MEETING/1.11.24 Inv EXPRPT_JAN24 Total 44.36
22447 Total: 44.36
44.36ORM001 - ORME, MARK Total:
PIS001 - CALDERA, JESSICA, PISTONBONES.COM Line Item Account 22375 03/06/2024
112
Check Number Check Date Amount
Inv 5129
Line Item Date Line Item Description Line Item Account
02/13/2024 1,654.99100-720-6415CANOPY/CITY EVENTS/02.13.24 Inv 5129 Total 1,654.99
22375 Total: 1,654.99
22448 03/20/2024
Inv 5040
Line Item Date Line Item Description Line Item Account
01/13/2024 396.60100-500-6510SHIRTS WITH EV LOGO/PW
Inv 5040 Total 396.60
Inv 5077
Line Item Date Line Item Description Line Item Account
01/25/2024 369.69100-500-6330CITY DECALS/PW TRUCKS
Inv 5077 Total 369.69
Inv 5109
Line Item Date Line Item Description Line Item Account
02/04/2024 341.20110-295-6490INSTALL ON SITE SIGNS/FS27/01.29.24 Inv 5109 Total 341.20
22448 Total: 1,107.49
2,762.48PIS001 - CALDERA, JESSICA, PISTONBONES.COM Total:
PIT003 - PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC Line Item Account 2675 03/20/2024
Inv 3106523541
Line Item Date Line Item Description Line Item Account
03/14/2024 168.94100-290-6510POSTAGE MACHINE LEASE/12.30.2023-03.29.2024 Inv 3106523541 Total 168.94
2675 Total: 168.94
168.94PIT003 - PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC Total:
PRE010 - PREMIER SERVICE GROUP Line Item Account
22376 03/06/2024
Inv 86637
Line Item Date Line Item Description Line Item Account
12/01/2022 1,435.60110-295-6310FS31/ OVEN REPAIR
113
Check Number Check Date Amount
Inv 86637 Total 1,435.60
Inv 86638
Line Item Date Line Item Description Line Item Account
12/01/2022 237.00110-295-6310FS31/ ICE MACHINE REPAIRS Inv 86638 Total 237.00
22376 Total: 1,672.60
1,672.60PRE010 - PREMIER SERVICE GROUP Total:
PSO001 - PSOMAS Line Item Account
22449 03/20/2024
Inv 203229
Line Item Date Line Item Description Line Item Account
12/12/2023 59,205.00210-510-6660PROFESSIONAL SVCS/MEDIAN DSGN/NOV 2023 Inv 203229 Total 59,205.00
Inv 204272
Line Item Date Line Item Description Line Item Account
01/17/2024 4,643.50210-510-6660PROFESSIONAL SVCS/MEDIAN DSGN/DEC 2023 Inv 204272 Total 4,643.50
22449 Total: 63,848.50
63,848.50PSO001 - PSOMAS Total:
PUB003 - PUBLIC SECTOR PERSONNEL CONSULTANTS, INC. Line Item Account 22377 03/06/2024
Inv 3629
Line Item Date Line Item Description Line Item Account
02/13/2024 13,000.00100-220-6490CLASS AND COMP STUDY/02.13.24 Inv 3629 Total 13,000.00
22377 Total: 13,000.00
13,000.00PUB003 - PUBLIC SECTOR PERSONNEL CONSULTANTS, INC. Total:
PUR001 - PURE WATER PARTNERS LLC Line Item Account
2676 03/20/2024
Inv 1657463
Line Item Date Line Item Description Line Item Account
114
Check Number Check Date Amount
03/14/2024 123.58100-290-6472WATER DISPENSER/CITRUS-01/31/24-02/29/24 Inv 1657463 Total 123.58
Inv 1680764
Line Item Date Line Item Description Line Item Account
03/14/2024 63.58100-290-6472WATER DISPENSER/CITRUS-03/01/24-03/30/24 Inv 1680764 Total 63.58
2676 Total: 187.16
187.16PUR001 - PURE WATER PARTNERS LLC Total:
QUI003 - QUINN RENTAL SERVICES Line Item Account
22378 03/06/2024
Inv 27031801
Line Item Date Line Item Description Line Item Account
12/20/2023 10,453.91100-720-6415LIGHT TOWER RENTAL/MIRACLE/12.20.23 Inv 27031801 Total 10,453.91
22378 Total: 10,453.91
22450 03/20/2024
Inv 27470601
Line Item Date Line Item Description Line Item Account
02/20/2024 2,169.47100-720-6415LIGHT TOWER RENTAL/LANTERN FESTIV AL/02.20.24 Inv 27470601 Total 2,169.47
22450 Total: 2,169.47
12,623.38QUI003 - QUINN RENTAL SERVICES Total:
RAD001 - THE RADAR SHOP INC Line Item Account
22451 03/20/2024
Inv 15371
Line Item Date Line Item Description Line Item Account
02/08/2024 932.00600-400-6610EQUIPMENT/RADAR/LIDAR/COMMERCIAL ENF VEHICLE Inv 15371 Total 932.00
22451 Total: 932.00
932.00RAD001 - THE RADAR SHOP INC Total:
115
Check Number Check Date Amount
RAM003 - RAM PLUMBING HEATING & AIR INC Line Item Account 22379 03/06/2024
Inv 51136
Line Item Date Line Item Description Line Item Account
11/01/2023 735.25110-295-6310HOSE BIBB REPAIR/FS31/11.01.23 Inv 51136 Total 735.25
Inv 51172
Line Item Date Line Item Description Line Item Account
12/20/2023 1,822.14110-295-6310DRAIN LINE MAINT/FS31/12.20.23 Inv 51172 Total 1,822.14
22379 Total: 2,557.39
22452 03/20/2024
Inv 51421
Line Item Date Line Item Description Line Item Account
01/31/2024 274.00100-295-6310MENS RESTROOM MAINT/CH/01.31.24 Inv 51421 Total 274.00
Inv 51474
Line Item Date Line Item Description Line Item Account
02/14/2024 2,258.63100-295-6310RESTROOM MAINT/CITRUS/02.14.24 Inv 51474 Total 2,258.63
22452 Total: 2,532.63
5,090.02RAM003 - RAM PLUMBING HEATING & AIR INC Total:
RCA002 - RIVERSIDE COUNTY DEPT OF ANIMAL SERVICES Line Item Account 100-430-6480 22453 03/20/2024
Inv AN0000002860
Line Item Date Line Item Description Line Item Account
02/21/2024 5,288.60100-430-6480ANIMAL SHELTER CARE/JAN 2024 02/21/2024 -6,314.05100-000-4255ANIMAL FIELD SERVICES/ACO/LICENSING/JAN 2024 02/21/2024 -1,361.20100-000-4255ANIMAL FIELD SERVICES/ACO/OT/LICENSING/JAN 2024 02/21/2024 375.90100-430-6480ANIMAL OPS & MAINT/JAN 2024 02/21/2024 1,361.20100-430-6480ANIMAL FIELD SERVICES/ACO OT/JAN 2024 02/21/2024 11,380.20100-430-6480ANIMAL FIELD SERVICES/ACO/JAN 2024 02/21/2024 2,099.75100-430-6480ANIMAL LICENSING ADMIN FEE/JAN 2024 02/21/2024 -2,099.75100-000-4255ANIMAL LICENSING ADMIN FEE/LICENSING/JAN 2024 Inv AN0000002860 Total 10,730.65
22453 Total: 10,730.65
116
Check Number Check Date Amount
10,730.65RCA002 - RIVERSIDE COUNTY DEPT OF ANIMAL SERVICES Total:
RCF003 - RIVERSIDE COUNTY FIRE DEPARTMENT Line Item Account 22454 03/20/2024
Inv 235291
Line Item Date Line Item Description Line Item Account
03/05/2024 70,829.76110-420-6450NON-SAFETY STAFFING COSTS-2ND QTR 03/05/2024 -79,924.19110-420-6450AO17-RETROACTIVE CHRGS PRIOR FISCAL YEAR 03/05/2024 482,280.21110-420-6450SAFETY STAFFING COST W/ BENEFITS/AO17-OCT 2023 03/05/2024 31,060.03110-420-6450DIRECT CHARGES-2ND QTR 03/05/2024 18,125.00110-420-6450FIRE ENGINE USE AGREEMENT-2ND QTR 03/05/2024 -8,333.71110-420-4160AMR TRANSPORT COST REIMBURSEMENT Q2 FY 23/24 03/05/2024 1,300.22110-420-6450JOURNAL CHARGES-2ND QTR 03/05/2024 375,836.25110-420-6450SUPPORT SVCS (COOPERATIVE AGREEMENT)-2ND QTR 03/05/2024 281,604.28110-420-6450SAFETY STAFFING COST W/ BENEFITS/AO17-DEC 2023 03/05/2024 -8,486.14110-420-4160AMR TRANSPORT COST REIMBURSEMENT Q1 FY 23/24 03/05/2024 407,524.12110-420-6450SAFETY STAFFING COST W/ BENEFITS/AO17-NOV 2023 03/05/2024 141,740.44110-420-6450STATES ADMIN CHARGE PASS THRU- 2ND QTR Inv 235291 Total 1,713,556.27
22454 Total: 1,713,556.27
1,713,556.27RCF003 - RIVERSIDE COUNTY FIRE DEPARTMENT Total:
RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA V ALLEY STATION Line Item Account 22380 03/06/2024
Inv SH0000044866
Line Item Date Line Item Description Line Item Account
01/23/2024 17,116.87100-400-6465EXTRA DUTY/HOLIDAY PATROL/11.24-12.24.23 Inv SH0000044866 Total 17,116.87
Inv SH0000045065
Line Item Date Line Item Description Line Item Account
02/23/2024 879.69100-400-6465EXTRA DUTY/COUNCIL MTG/JAN2024 Inv SH0000045065 Total 879.69
Inv SH0000045066
Line Item Date Line Item Description Line Item Account
02/23/2024 1,200.00100-400-6459PD EXAMS/NOV2023
Inv SH0000045066 Total 1,200.00
22380 Total: 19,196.56
22455 03/20/2024
Inv SH0000045054
Line Item Date Line Item Description Line Item Account
117
Check Number Check Date Amount
02/22/2024 382.70100-400-6452MOTOR TEAM OT/11.16.23-12.13.23 02/22/2024 194.60100-400-6452PLAIN UNIT MILEAGE/11.16.23-12.13.23 02/22/2024 28,667.20100-400-6452COMMERCIAL ENFORCEMENT OFFICER/11.16.23-12.13.23 02/22/2024 114,668.80100-400-6452ZONE OFFICER/11.16.23-12.13.23 02/22/2024 121.10100-400-6452PLAIN UNIT MILEAGE ADJ/11.16.23-12.13.23 02/22/2024 547,347.67100-400-6452PATROL OFFICER/11.16.23-12.13.23 02/22/2024 8,547.22100-400-6452PATROL OFFICER OT/11.16.23-12.13.23 02/22/2024 114,668.80100-400-6452MOTOR TEAM/11.16.23-12.13.23 02/22/2024 25,031.00100-400-6452BLACK & WHITE MILEAGE /11.13.23-12.13.23 02/22/2024 57,334.40100-400-6452TRAFFIC TEAM/11.16.23-12.13.23 02/22/2024 57,832.96100-400-6452COMMUNITY SERVICES OFFICER/11.16.23-12.13.23 02/22/2024 1,492.53100-400-6452ZONE OFFICER OT/11.16.23-12.13.23 02/22/2024 7,108.04100-400-6452CHU INVESTIGATOR OT/11.16.23-12.13.23 02/22/2024 462.13100-400-6452COMMUNITY SERVICES OFFICER OT/11.16.23-12.13.23 02/22/2024 719.05100-400-6452MOTOR DIFFERENTIAL/11.16.23-12.13.23 02/22/2024 5,487.83100-400-6452INVESTIGATOR OT/11.16.23-12.13.23 Inv SH0000045054 Total 970,066.03
22455 Total: 970,066.03
989,262.59RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA V ALLEY STATION Total:
REN001 - RENNE PUBLIC LAW GROUP, LLP Line Item Account
22381 03/06/2024
Inv 11587
Line Item Date Line Item Description Line Item Account
01/31/2024 5,500.00100-200-6490STATE LOBBYIST SVCS/JAN2024 Inv 11587 Total 5,500.00
22381 Total: 5,500.00
5,500.00REN001 - RENNE PUBLIC LAW GROUP, LLP Total:
RIV008 - RIVERSIDE COUNTY - EMERGENCY MGMT DEPT Line Item Account 22456 03/20/2024
Inv 23-24Q2
Line Item Date Line Item Description Line Item Account
01/11/2024 11,250.00110-420-6480EMERGENCY SVCS COORDINATOR/10.01.23-12.31.23 Inv 23-24Q2 Total 11,250.00
22456 Total: 11,250.00
11,250.00RIV008 - RIVERSIDE COUNTY - EMERGENCY MGMT DEPT Total:
RIV012 - RIVERSIDE COUNTY FLOOD CONTROL-WATER CONSERV ATION Line Item Account 22457 03/20/2024
118
Check Number Check Date Amount
Inv DI2402568
Line Item Date Line Item Description Line Item Account
01/24/2024 3,000.00600-510-6662ADDTL DEP/LIMONITE GAP CLOSURE PROJECT Inv DI2402568 Total 3,000.00
22457 Total: 3,000.00
3,000.00RIV012 - RIVERSIDE COUNTY FLOOD CONTROL-WATER CONSERV ATION Total:
RIV014 - RIVERSIDE COUNTY SHERIFF'S DEPARTMENT Line Item Account 22458 03/20/2024
Inv PR02292024
Line Item Date Line Item Description Line Item Account
02/29/2024 350.79100-000-2036GARNISHMENT/PR 02.29.2024 Inv PR02292024 Total 350.79
22458 Total: 350.79
350.79RIV014 - RIVERSIDE COUNTY SHERIFF'S DEPARTMENT Total:
SCE001 - SOUTHERN CALIFORNIA EDISON Line Item Account 100-295-6372 2677 03/20/2024
Inv 0013-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 21.80443-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 0013-FEB24 Total 21.80
Inv 0018-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 22.04475-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 0018-FEB24 Total 22.04
Inv 0048-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 28.30411-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 0048-FEB24 Total 28.30
Inv 0129-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 91.87453-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 0129-FEB24 Total 91.87
119
Check Number Check Date Amount
Inv 0138-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 61.64426-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 0138-FEB24 Total 61.64
Inv 0142-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 87.66309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/02/24 - 01/30/24 Inv 0142-FEB24 Total 87.66
Inv 0165-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 28.30488-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 0165-FEB24 Total 28.30
Inv 0241-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 28.30424-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-02/29/24 Inv 0241-FEB24 Total 28.30
Inv 0243-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 56.74453-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 0243-FEB24 Total 56.74
Inv 0254-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 22.04475-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 0254-FEB24 Total 22.04
Inv 0258-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 92.87200-510-6372ELECTRICAL SVC STREET LIGHT/12/29/23 - 01/29/24 Inv 0258-FEB24 Total 92.87
Inv 0277-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 13.14475-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 0277-FEB24 Total 13.14
Inv 0278-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 18.40451-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-02/29/24
120
Check Number Check Date Amount
Inv 0278-FEB24 Total 18.40
Inv 0360-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 95.89453-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 0360-FEB24 Total 95.89
Inv 0380-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 101.24426-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 0380-FEB24 Total 101.24
Inv 0475-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 60.72453-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 0475-FEB24 Total 60.72
Inv 0479-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 85.13309-510-6372ELECTRICAL SVC STREET LIGHT/01/04/24 - 02/01/24 Inv 0479-FEB24 Total 85.13
Inv 0486-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 125.67310-510-6372ELECTRICAL SVC STREET LIGHT/01/19/24 - 02/19/24 Inv 0486-FEB24 Total 125.67
Inv 0501-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 17.59475-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 0501-FEB24 Total 17.59
Inv 0513-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 28.30451-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-02/29/24 Inv 0513-FEB24 Total 28.30
Inv 0530-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 104.55200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/29/23 - 01/29/24 Inv 0530-FEB24 Total 104.55
121
Check Number Check Date Amount
Inv 0589-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 8.67434-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 0589-FEB24 Total 8.67
Inv 0611-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 69.33305-510-6372ELECTRICAL SVC STREET LIGHT/12/28/23 - 01/28/24 Inv 0611-FEB24 Total 69.33
Inv 0620-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 119.86426-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 0620-FEB24 Total 119.86
Inv 0621-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 94.43200-510-6372ELECTRICAL SVC STREET LIGHT/12/29/23 - 01/29/24 Inv 0621-FEB24 Total 94.43
Inv 0714-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 193.81443-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 0714-FEB24 Total 193.81
Inv 0748-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 17.59475-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 0748-FEB24 Total 17.59
Inv 0750-FEB24
Line Item Date Line Item Description Line Item Account
03/04/2024 39.99200-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-03/03/24 Inv 0750-FEB24 Total 39.99
Inv 0755-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 36.99434-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-02/29/24 Inv 0755-FEB24 Total 36.99
Inv 0829-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 42.90405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24
122
Check Number Check Date Amount
Inv 0829-FEB24 Total 42.90
Inv 0848-FEB24
Line Item Date Line Item Description Line Item Account
03/04/2024 112.41200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/02/01/24-03/03/24 Inv 0848-FEB24 Total 112.41
Inv 0863-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 171.80426-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 0863-FEB24 Total 171.80
Inv 0870-FEB24
Line Item Date Line Item Description Line Item Account
03/04/2024 238.19309-510-6372ELECTRICAL SVC STREET LIGHT/01/06/24-02/05/24 Inv 0870-FEB24 Total 238.19
Inv 0945-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 92.10434-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 0945-FEB24 Total 92.10
Inv 0985-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 94.28426-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 0985-FEB24 Total 94.28
Inv 0993-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 36.99405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-03/03/24 Inv 0993-FEB24 Total 36.99
Inv 1021-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 8.67481-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 1021-FEB24 Total 8.67
Inv 1047-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 86.04484-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 1047-FEB24 Total 86.04
123
Check Number Check Date Amount
Inv 1059-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 48.51405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 1059-FEB24 Total 48.51
Inv 1079-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 308.21411-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 1079-FEB24 Total 308.21
Inv 1101-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 364.78200-510-6372ELECTRICAL SVC STREET LIGHT/01/02/24 - 01/30/24 Inv 1101-FEB24 Total 364.78
Inv 1105-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 79.57412-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-02/29/24 Inv 1105-FEB24 Total 79.57
Inv 1116-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 34.24426-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 1116-FEB24 Total 34.24
Inv 1148-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 160.55306-510-6372ELECTRICAL SVC STREET LIGHT/12/29/23 - 01/29/24 Inv 1148-FEB24 Total 160.55
Inv 1173-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 4.44405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 1173-FEB24 Total 4.44
Inv 1203-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 122.46200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/29/23 - 01/29/24 Inv 1203-FEB24 Total 122.46
Inv 1208-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 48.51434-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24
124
Check Number Check Date Amount
Inv 1208-FEB24 Total 48.51
Inv 1215-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 28.30405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-03/03/24 Inv 1215-FEB24 Total 28.30
Inv 1228-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 22.04426-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 1228-FEB24 Total 22.04
Inv 1241-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 131.32306-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/29/23 - 01/29/24 Inv 1241-FEB24 Total 131.32
Inv 1289-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 110.97313-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/02/24 - 01/30/24 Inv 1289-FEB24 Total 110.97
Inv 1291-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 101.24405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 1291-FEB24 Total 101.24
Inv 1322-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 74.96405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-03/03/24 Inv 1322-FEB24 Total 74.96
Inv 1331-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 57.01200-510-6372ELECTRICAL SVC STREET LIGHT/12/29/23 - 01/29/24 03/01/2024 30.25436-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 1331-FEB24 Total 87.26
Inv 1347-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 13.14475-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 1347-FEB24 Total 13.14
125
Check Number Check Date Amount
Inv 1401-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 51.80405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 1401-FEB24 Total 51.80
Inv 1427-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 85.90200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/29/23 - 01/29/24 Inv 1427-FEB24 Total 85.90
Inv 1439-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 28.30419-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-03/03/24 Inv 1439-FEB24 Total 28.30
Inv 1447-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 30.93436-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 1447-FEB24 Total 30.93
Inv 1474-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 57.20426-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 1474-FEB24 Total 57.20
Inv 1515-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 77.15405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 02/21/2024 97.00200-510-6372ELECTRICAL SVC STREET LIGHT/12/29/23 - 01/29/24 Inv 1515-FEB24 Total 174.15
Inv 1551-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 28.30417-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-03/03/24 Inv 1551-FEB24 Total 28.30
Inv 1566-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 388.89435-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 1566-FEB24 Total 388.89
Inv 1596-FEB24
Line Item Date Line Item Description Line Item Account
126
Check Number Check Date Amount
03/01/2024 22.04475-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 1596-FEB24 Total 22.04
Inv 1609-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 110.69200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/29/23 - 01/29/24 Inv 1609-FEB24 Total 110.69
Inv 1622-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 151.04310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/19/24 - 02/19/24 Inv 1622-FEB24 Total 151.04
Inv 1633-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 100.61200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/22/24 - 02/20/24 Inv 1633-FEB24 Total 100.61
Inv 1635-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 83.66405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 1635-FEB24 Total 83.66
Inv 1664-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 18.40412-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-03/03/24 Inv 1664-FEB24 Total 18.40
Inv 1678-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 74.99424-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 1678-FEB24 Total 74.99
Inv 1716-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 80.05310-510-6372ELECTRICAL SVC STREET LIGHT/01/19/24 - 02/19/24 Inv 1716-FEB24 Total 80.05
Inv 1722-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 92.56426-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 1722-FEB24 Total 92.56
127
Check Number Check Date Amount
Inv 1745-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 52.51200-510-6372ELECTRICAL SVC STREET LIGHT/01/22/24 - 02/20/24 Inv 1745-FEB24 Total 52.51
Inv 1755-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 4.44405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 1755-FEB24 Total 4.44
Inv 1784-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 28.30428-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-02/29/24 Inv 1784-FEB24 Total 28.30
Inv 1792-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 363.08435-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 1792-FEB24 Total 363.08
Inv 1843-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 23.57471-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 03/01/2024 23.57469-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 03/01/2024 23.57467-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 03/01/2024 23.57463-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 1843-FEB24 Total 94.28
Inv 1865-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 17.59405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 1865-FEB24 Total 17.59
Inv 1899-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 26.47422-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 1899-FEB24 Total 26.47
Inv 1906-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 81.89200-510-6372ELECTRICAL SVC STREET LIGHT/01/18/24 - 02/15/24 Inv 1906-FEB24 Total 81.89
128
Check Number Check Date Amount
Inv 1910-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 36.99412-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-03/03/24 Inv 1910-FEB24 Total 36.99
Inv 1959-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 28.45479-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 1959-FEB24 Total 28.45
Inv 1978-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 59.37405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 1978-FEB24 Total 59.37
Inv 2006-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 119.56200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/18/24 - 02/15/24 Inv 2006-FEB24 Total 119.56
Inv 2018-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 78.75422-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 03/01/2024 78.74429-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 2018-FEB24 Total 157.49
Inv 2025-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 18.40428-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-02/29/24 Inv 2025-FEB24 Total 18.40
Inv 2080-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 435.45479-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 2080-FEB24 Total 435.45
Inv 2097-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 52.96437-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 2097-FEB24 Total 52.96
Inv 2111-FEB24
Line Item Date Line Item Description Line Item Account
129
Check Number Check Date Amount
03/01/2024 8.67427-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 2111-FEB24 Total 8.67
Inv 2134-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 28.30414-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-03/03/24 Inv 2134-FEB24 Total 28.30
Inv 2135-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 68.49485-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 03/01/2024 48.51422-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 2135-FEB24 Total 117.00
Inv 2153-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 30.93485-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 2153-FEB24 Total 30.93
Inv 2179-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 70.53485-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 2179-FEB24 Total 70.53
Inv 2194-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 35.28200-510-6372ELECTRICAL SVC STREET LIGHT/01/04/24 - 02/01/24 Inv 2194-FEB24 Total 35.28
Inv 2197-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 57.20426-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 2197-FEB24 Total 57.20
Inv 2198-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 48.28313-510-6372ELECTRICAL SVC STREET LIGHT/01/16/24 - 02/13/24 Inv 2198-FEB24 Total 48.28
Inv 2217-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 44.05405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 2217-FEB24 Total 44.05
130
Check Number Check Date Amount
Inv 2245-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 35.17485-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 2245-FEB24 Total 35.17
Inv 2246-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 18.40408-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-02/29/24 03/01/2024 48.51405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 2246-FEB24 Total 66.91
Inv 2281-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 79.23405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 2281-FEB24 Total 79.23
Inv 2311-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 34.24421-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 2311-FEB24 Total 34.24
Inv 2316-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 91.41464-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 2316-FEB24 Total 91.41
Inv 2328-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 57.20437-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 2328-FEB24 Total 57.20
Inv 2361-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 66.10405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 03/01/2024 28.30432-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-02/29/24 Inv 2361-FEB24 Total 94.40
Inv 2366-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 58.59200-510-6372ELECTRICAL SVC STREET LIGHT/01/02/24 - 01/30/24 Inv 2366-FEB24 Total 58.59
131
Check Number Check Date Amount
Inv 2375-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 343.08418-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 2375-FEB24 Total 343.08
Inv 2402-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 85.46200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/04/24 - 02/01/24 Inv 2402-FEB24 Total 85.46
Inv 2403-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 249.64419-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 2403-FEB24 Total 249.64
Inv 2431-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 25.79420-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 2431-FEB24 Total 25.79
Inv 2436-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 30.93426-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 2436-FEB24 Total 30.93
Inv 2440-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 92.56437-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 2440-FEB24 Total 92.56
Inv 2443-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 240.74417-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 2443-FEB24 Total 240.74
Inv 2479-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 25.79422-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 2479-FEB24 Total 25.79
Inv 2493-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 153.51415-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24
132
Check Number Check Date Amount
Inv 2493-FEB24 Total 153.51
Inv 2513-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 66.10412-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 2513-FEB24 Total 66.10
Inv 2541-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 82.99412-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 2541-FEB24 Total 82.99
Inv 2551-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 92.56437-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 2551-FEB24 Total 92.56
Inv 2557-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 52.96412-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 2557-FEB24 Total 52.96
Inv 2562-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 35.17426-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 2562-FEB24 Total 35.17
Inv 2573-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 93.30200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/04/24 - 02/01/24 Inv 2573-FEB24 Total 93.30
Inv 2575-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 56.55405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-02/29/24 Inv 2575-FEB24 Total 56.55
Inv 2577-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 103.58428-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 2577-FEB24 Total 103.58
133
Check Number Check Date Amount
Inv 2595-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 61.64412-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 2595-FEB24 Total 61.64
Inv 2598-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 30.93405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 2598-FEB24 Total 30.93
Inv 2663-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 39.60428-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 2663-FEB24 Total 39.60
Inv 2667-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 43.14437-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 2667-FEB24 Total 43.14
Inv 2682-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 629.39476-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 2682-FEB24 Total 629.39
Inv 2707-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 17.13414-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 2707-FEB24 Total 17.13
Inv 2717-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 98.10432-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 03/01/2024 98.10423-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 2717-FEB24 Total 196.20
Inv 2721-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 13.14408-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 2721-FEB24 Total 13.14
Inv 2753-FEB24
Line Item Date Line Item Description Line Item Account
134
Check Number Check Date Amount
03/01/2024 83.66408-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 2753-FEB24 Total 83.66
Inv 2769-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 60.49408-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 2769-FEB24 Total 60.49
Inv 2788-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 25.79439-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 2788-FEB24 Total 25.79
Inv 2790-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 82.22200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/08/24 - 02/06/24 Inv 2790-FEB24 Total 82.22
Inv 2793-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 57.20432-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 2793-FEB24 Total 57.20
Inv 2806-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 231.60413-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 2806-FEB24 Total 231.60
Inv 2835-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 25.79424-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 2835-FEB24 Total 25.79
Inv 2838-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 30.93426-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 2838-FEB24 Total 30.93
Inv 2859-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 25.79426-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 2859-FEB24 Total 25.79
135
Check Number Check Date Amount
Inv 2879-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 66.10425-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 2879-FEB24 Total 66.10
Inv 2893-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 108.54408-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 2893-FEB24 Total 108.54
Inv 2902-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 60.02434-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 2902-FEB24 Total 60.02
Inv 2913-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 17.13428-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 2913-FEB24 Total 17.13
Inv 2922-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 491.26477-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 2922-FEB24 Total 491.26
Inv 2933-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 17.13428-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 2933-FEB24 Total 17.13
Inv 2945-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 17.59408-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 2945-FEB24 Total 17.59
Inv 2959-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 30.93405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 2959-FEB24 Total 30.93
Inv 2961-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 60.02405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24
136
Check Number Check Date Amount
Inv 2961-FEB24 Total 60.02
Inv 2967-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 91.01200-510-6372ELECTRICAL SVC STREET LIGHT/12/28/23 - 01/28/24 Inv 2967-FEB24 Total 91.01
Inv 2978-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 77.65200-510-6372ELECTRICAL SVC STREET LIGHT/01/04/24 - 02/01/24 Inv 2978-FEB24 Total 77.65
Inv 2981-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 111.98310-510-6372ELECTRICAL SVC STREET LIGHT/01/02/24 - 01/30/24 03/01/2024 25.79416-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 2981-FEB24 Total 137.77
Inv 3001-FEB24
Line Item Date Line Item Description Line Item Account
03/13/2024 101.15200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/02/12/24-03/12/24 Inv 3001-FEB24 Total 101.15
Inv 3009-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 34.24416-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 3009-FEB24 Total 34.24
Inv 3013-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 30.01434-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 03/01/2024 30.01438-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 3013-FEB24 Total 60.02
Inv 3037-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 34.24410-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 3037-FEB24 Total 34.24
Inv 3046-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 496.39441-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 3046-FEB24 Total 496.39
137
Check Number Check Date Amount
Inv 3072-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 111.21310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/02/24 - 01/30/24 Inv 3072-FEB24 Total 111.21
Inv 3074-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 17.59405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 3074-FEB24 Total 17.59
Inv 3082-FEB24
Line Item Date Line Item Description Line Item Account
03/13/2024 93.48200-510-6372ELECTRICAL SVC STREET LIGHT/02/12/24-03/13/24 Inv 3082-FEB24 Total 93.48
Inv 3130-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 145.31434-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 3130-FEB24 Total 145.31
Inv 3132-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 133.91200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/28/23 - 01/28/24 Inv 3132-FEB24 Total 133.91
Inv 3140-FEB24
Line Item Date Line Item Description Line Item Account
02/28/2024 717.03100-295-6372ELECTRICAL SVC CITY HALL #910/01/29/24-02/27/24 Inv 3140-FEB24 Total 717.03
Inv 3165-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 162.86433-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 3165-FEB24 Total 162.86
Inv 3195-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 114.90200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/02/24 - 01/30/24 03/01/2024 97.00405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 3195-FEB24 Total 211.90
138
Check Number Check Date Amount
Inv 3220-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 130.84100-000-2501CNUSD/ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 3220-FEB24 Total 130.84
Inv 3245-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 97.00434-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 3245-FEB24 Total 97.00
Inv 3277-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 412.97474-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 3277-FEB24 Total 412.97
Inv 3293-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 8.67412-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 3293-FEB24 Total 8.67
Inv 3314-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 83.66405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 3314-FEB24 Total 83.66
Inv 3387-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 121.61200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/22/23 - 01/23/24 Inv 3387-FEB24 Total 121.61
Inv 3396-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 187.15462-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 3396-FEB24 Total 187.15
Inv 3410-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 701.18482-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 3410-FEB24 Total 701.18
Inv 3429-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 67.13312-510-6372ELECTRICAL SVC STREET LIGHT/01/03/24 - 01/31/24
139
Check Number Check Date Amount
Inv 3429-FEB24 Total 67.13
Inv 3441-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 88.12405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 3441-FEB24 Total 88.12
Inv 3452-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 117.92310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/19/24 - 02/19/24 Inv 3452-FEB24 Total 117.92
Inv 3510-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 48.51469-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 3510-FEB24 Total 48.51
Inv 3523-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 108.49312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/29/23 - 01/29/24 Inv 3523-FEB24 Total 108.49
Inv 3548-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 61.47307-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/31/24-02/29/24 03/01/2024 61.47308-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/31/24-02/29/24 Inv 3548-FEB24 Total 122.94
Inv 3562-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 44.05405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 3562-FEB24 Total 44.05
Inv 3621-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 166.89461-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 3621-FEB24 Total 166.89
Inv 3684-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 8.88405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 3684-FEB24 Total 8.88
140
Check Number Check Date Amount
Inv 3695-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 65.56200-510-6372ELECTRICAL SVC STREET LIGHT/12/22/23 - 01/23/24 Inv 3695-FEB24 Total 65.56
Inv 3729-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 223.14452-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 3729-FEB24 Total 223.14
Inv 3740-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 39.79200-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 3740-FEB24 Total 39.79
Inv 3801-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 114.59405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 3801-FEB24 Total 114.59
Inv 3842-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 21.80413-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 3842-FEB24 Total 21.80
Inv 3918-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 59.37405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 3918-FEB24 Total 59.37
Inv 3971-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 357.60442-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 3971-FEB24 Total 357.60
Inv 4021-FEB24
Line Item Date Line Item Description Line Item Account
02/28/2024 31.60478-510-6372ELECTRICAL SVC STREET LIGHT/01/29/24-02/27/24 Inv 4021-FEB24 Total 31.60
Inv 4033-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 52.96405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24
141
Check Number Check Date Amount
Inv 4033-FEB24 Total 52.96
Inv 4082-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 114.59429-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 4082-FEB24 Total 114.59
Inv 4146-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 57.20425-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 4146-FEB24 Total 57.20
Inv 4193-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 25.79429-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 4193-FEB24 Total 25.79
Inv 4230-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 119.86489-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 4230-FEB24 Total 119.86
Inv 4265-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 88.12425-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 4265-FEB24 Total 88.12
Inv 4288-FEB24
Line Item Date Line Item Description Line Item Account
03/08/2024 71.14200-510-6372ELECTRICAL SVC STREET LIGHT/02/07/24-03/07/24 Inv 4288-FEB24 Total 71.14
Inv 4309-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 57.20430-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 4309-FEB24 Total 57.20
Inv 4385-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 17.59425-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 4385-FEB24 Total 17.59
142
Check Number Check Date Amount
Inv 4428-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 193.81430-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 4428-FEB24 Total 193.81
Inv 4500-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 119.86425-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 4500-FEB24 Total 119.86
Inv 4524-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 22.04478-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 4524-FEB24 Total 22.04
Inv 4532-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 46.24200-510-6372ELECTRICAL SVC STREET LIGHT/01/02/24 - 01/30/24 Inv 4532-FEB24 Total 46.24
Inv 4540-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 39.60430-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 4540-FEB24 Total 39.60
Inv 4617-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 88.12405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 4617-FEB24 Total 88.12
Inv 4621-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 91.43200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/28/23 - 01/28/24 Inv 4621-FEB24 Total 91.43
Inv 4639-FEB24
Line Item Date Line Item Description Line Item Account
03/06/2024 425.53100-295-6372ELECTRICAL SVC CITY HALL #900/02/05/24-03/05/24 Inv 4639-FEB24 Total 425.53
Inv 4659-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 57.20468-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24
143
Check Number Check Date Amount
Inv 4659-FEB24 Total 57.20
Inv 4730-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 162.41412-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 4730-FEB24 Total 162.41
Inv 4742-FEB24
Line Item Date Line Item Description Line Item Account
03/04/2024 79.63200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/18/24-02/15/24 Inv 4742-FEB24 Total 79.63
Inv 4784-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 188.87466-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 4784-FEB24 Total 188.87
Inv 4800-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 39.79200-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 4800-FEB24 Total 39.79
Inv 4855-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 44.05405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 4855-FEB24 Total 44.05
Inv 4899-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 140.37454-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 4899-FEB24 Total 140.37
Inv 4974-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 57.20405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 4974-FEB24 Total 57.20
Inv 4991-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 110.15200-510-6372ELECTRICAL SVC STREET LIGHT/12/28/23 - 01/28/24 Inv 4991-FEB24 Total 110.15
144
Check Number Check Date Amount
Inv 5008-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 237.41456-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 5008-FEB24 Total 237.41
Inv 5105-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 152.31200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/28/23 - 01/28/24 Inv 5105-FEB24 Total 152.31
Inv 5115-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 39.60405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 5115-FEB24 Total 39.60
Inv 5125-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 122.13430-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 5125-FEB24 Total 122.13
Inv 5152-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 67.83307-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-02/29/24 03/01/2024 67.83308-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-02/29/24 Inv 5152-FEB24 Total 135.66
Inv 5237-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 77.15430-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 5237-FEB24 Total 77.15
Inv 5250-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 70.53405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 5250-FEB24 Total 70.53
Inv 5263-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 130.09200-510-6372ELECTRICAL SVC STREET LIGHT/12/28/23 - 01/28/24 Inv 5263-FEB24 Total 130.09
Inv 5324-FEB24
Line Item Date Line Item Description Line Item Account
145
Check Number Check Date Amount
03/08/2024 28.58200-510-6372ELECTRICAL SVC STREET LIGHT/02/07/24-03/07/24 Inv 5324-FEB24 Total 28.58
Inv 5350-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 26.47430-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 5350-FEB24 Total 26.47
Inv 5364-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 41.93405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 5364-FEB24 Total 41.93
Inv 5372-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 573.08402-510-6372ELECTRICAL SVC STREET LIGHT/01/31/24-02/29/24 Inv 5372-FEB24 Total 573.08
Inv 5373-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 125.31200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/28/23 - 01/28/24 Inv 5373-FEB24 Total 125.31
Inv 5435-FEB24
Line Item Date Line Item Description Line Item Account
03/08/2024 112.74200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/02/07/24-03/07/24 Inv 5435-FEB24 Total 112.74
Inv 5465-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 88.12425-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 5465-FEB24 Total 88.12
Inv 5490-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 63.64405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 03/01/2024 63.64428-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 5490-FEB24 Total 127.28
Inv 5589-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 143.70406-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 5589-FEB24 Total 143.70
146
Check Number Check Date Amount
Inv 5616-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 85.62405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 5616-FEB24 Total 85.62
Inv 5710-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 96.79406-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 5710-FEB24 Total 96.79
Inv 5740-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 258.94405-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 03/01/2024 258.93458-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 5740-FEB24 Total 517.87
Inv 5819-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 109.69404-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 5819-FEB24 Total 109.69
Inv 5856-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 25.79475-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 5856-FEB24 Total 25.79
Inv 5916-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 104.67200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/19/24 - 02/19/24 Inv 5916-FEB24 Total 104.67
Inv 5919-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 280.32200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/19/24 - 02/19/24 Inv 5919-FEB24 Total 280.32
Inv 5928-FEB24
Line Item Date Line Item Description Line Item Account
03/08/2024 36.71100-295-6372ELECTRICAL SVC CITRUS/02/07/24-03/07/24 Inv 5928-FEB24 Total 36.71
147
Check Number Check Date Amount
Inv 5934-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 56.74403-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 5934-FEB24 Total 56.74
Inv 5971-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 22.04480-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 5971-FEB24 Total 22.04
Inv 6059-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 104.56403-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 6059-FEB24 Total 104.56
Inv 6091-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 125.69480-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 6091-FEB24 Total 125.69
Inv 6174-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 87.65432-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 6174-FEB24 Total 87.65
Inv 6211-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 113.47472-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 6211-FEB24 Total 113.47
Inv 6287-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 35.17407-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 6287-FEB24 Total 35.17
Inv 6306-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 61.41200-510-6372ELECTRICAL SVC STREET LIGHT/01/09/24 - 02/07/24 Inv 6306-FEB24 Total 61.41
Inv 6324-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 237.87483-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24
148
Check Number Check Date Amount
Inv 6324-FEB24 Total 237.87
Inv 6398-FEB24
Line Item Date Line Item Description Line Item Account
03/08/2024 1,276.90110-295-6372ELECTRICAL SVC FS 27/02/07/24-03/07/24 Inv 6398-FEB24 Total 1,276.90
Inv 6405-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 73.86407-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 6405-FEB24 Total 73.86
Inv 6439-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 44.05470-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 6439-FEB24 Total 44.05
Inv 6522-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 121.66407-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 6522-FEB24 Total 121.66
Inv 6552-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 95.69306-510-6372ELECTRICAL SVC STREET LIGHT/12/21/23 - 01/22/24 Inv 6552-FEB24 Total 95.69
Inv 6553-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 25.14110-295-6372ELECTRICAL SVC FS 31/01/31/24-02/29/24 Inv 6553-FEB24 Total 25.14
Inv 6564-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 82.71481-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 6564-FEB24 Total 82.71
Inv 6582-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 60.86200-510-6372ELECTRICAL SVC STREET LIGHT/01/19/24 - 02/19/24 Inv 6582-FEB24 Total 60.86
149
Check Number Check Date Amount
Inv 6638-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 105.01407-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 6638-FEB24 Total 105.01
Inv 6664-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 129.62306-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/21/23 - 01/22/24 Inv 6664-FEB24 Total 129.62
Inv 6686-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 34.24200-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 6686-FEB24 Total 34.24
Inv 6755-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 508.38465-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 6755-FEB24 Total 508.38
Inv 6779-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 184.25200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/28/23 - 01/28/24 Inv 6779-FEB24 Total 184.25
Inv 6783-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 75.67200-510-6372ELECTRICAL SVC STREET LIGHT/12/22/23 - 01/23/24 Inv 6783-FEB24 Total 75.67
Inv 6801-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 78.76473-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 6801-FEB24 Total 78.76
Inv 6873-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 74.99467-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 6873-FEB24 Total 74.99
Inv 6926-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 22.04473-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24
150
Check Number Check Date Amount
Inv 6926-FEB24 Total 22.04
Inv 6967-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 58.69200-510-6372ELECTRICAL SVC STREET LIGHT/12/21/23 - 01/22/24 Inv 6967-FEB24 Total 58.69
Inv 6987-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 88.12459-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 6987-FEB24 Total 88.12
Inv 7047-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 30.93470-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 7047-FEB24 Total 30.93
Inv 7104-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 205.03463-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 7104-FEB24 Total 205.03
Inv 7146-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 88.39200-510-6372ELECTRICAL SVC STREET LIGHT/12/22/23 - 01/23/24 Inv 7146-FEB24 Total 88.39
Inv 7167-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 66.10443-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 7167-FEB24 Total 66.10
Inv 7206-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 112.40200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/21/23 - 01/22/24 Inv 7206-FEB24 Total 112.40
Inv 7216-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 113.90455-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 7216-FEB24 Total 113.90
151
Check Number Check Date Amount
Inv 7265-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 131.20200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/22/23 - 01/23/24 Inv 7265-FEB24 Total 131.20
Inv 7284-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 105.71443-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 7284-FEB24 Total 105.71
Inv 7332-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 51.37488-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 7332-FEB24 Total 51.37
Inv 7399-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 26.47443-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 7399-FEB24 Total 26.47
Inv 7442-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 42.90490-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 7442-FEB24 Total 42.90
Inv 7443-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 61.13200-510-6372ELECTRICAL SVC STREET LIGHT/01/18/24 - 02/15/24 Inv 7443-FEB24 Total 61.13
Inv 7514-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 91.17443-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 7514-FEB24 Total 91.17
Inv 7535-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 143.71200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/18/23 - 01/17/24 02/21/2024 30.50200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/18/24 - 02/15/24 Inv 7535-FEB24 Total 174.21
Inv 7564-FEB24
Line Item Date Line Item Description Line Item Account
152
Check Number Check Date Amount
03/01/2024 94.28489-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 7564-FEB24 Total 94.28
Inv 7630-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 75.06200-510-6372ELECTRICAL SVC STREET LIGHT/12/22/23 - 01/23/24 Inv 7630-FEB24 Total 75.06
Inv 7637-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 52.96443-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 7637-FEB24 Total 52.96
Inv 7686-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 94.28488-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 7686-FEB24 Total 94.28
Inv 7748-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 115.22200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/22/23 - 01/23/24 Inv 7748-FEB24 Total 115.22
Inv 7758-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 25.79470-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 7758-FEB24 Total 25.79
Inv 7806-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 224.04451-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 7806-FEB24 Total 224.04
Inv 7874-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 48.51470-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 7874-FEB24 Total 48.51
Inv 7924-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 34.24487-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 7924-FEB24 Total 34.24
153
Check Number Check Date Amount
Inv 7996-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 44.05480-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 7996-FEB24 Total 44.05
Inv 8015-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 10.87401-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 8015-FEB24 Total 10.87
Inv 8036-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 83.21446-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 8036-FEB24 Total 83.21
Inv 8115-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 35.17470-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 8115-FEB24 Total 35.17
Inv 8146-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 145.64486-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 8146-FEB24 Total 145.64
Inv 8193-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 78.08200-510-6372ELECTRICAL SVC STREET LIGHT/01/10/24 - 02/08/24 Inv 8193-FEB24 Total 78.08
Inv 8214-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 57.30305-510-6372ELECTRICAL SVC STREET LIGHT/12/28/23 - 01/28/24 Inv 8214-FEB24 Total 57.30
Inv 8232-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 22.04470-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 8232-FEB24 Total 22.04
Inv 8240-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 -4.12480-510-6372ELECTRICAL SVC STREET LIGHT/01/01/24-01/31/24
154
Check Number Check Date Amount
03/01/2024 -4.12480-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-02/29/24 03/01/2024 18.40480-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-02/29/24 Inv 8240-FEB24 Total 10.16
Inv 8244-FEB24
Line Item Date Line Item Description Line Item Account
03/06/2024 1,347.95110-295-6372ELECTRICAL SVC FS 31/02/05/24-03/05/24 Inv 8244-FEB24 Total 1,347.95
Inv 8257-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 90.98460-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 8257-FEB24 Total 90.98
Inv 8282-FEB24
Line Item Date Line Item Description Line Item Account
03/06/2024 126.65110-295-6372ELECTRICAL SVC FS 31/02/05/24-03-05/24 Inv 8282-FEB24 Total 126.65
Inv 8302-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 100.65305-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/29/23 - 01/29/24 Inv 8302-FEB24 Total 100.65
Inv 8311-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 143.54200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/10/24 - 02/08/24 Inv 8311-FEB24 Total 143.54
Inv 8331-FEB24
Line Item Date Line Item Description Line Item Account
03/08/2024 114.22200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/02/07/24-03/07/24 Inv 8331-FEB24 Total 114.22
Inv 8348-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 25.79470-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 8348-FEB24 Total 25.79
Inv 8351-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 28.30483-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-02/29/24 Inv 8351-FEB24 Total 28.30
155
Check Number Check Date Amount
Inv 8373-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 202.25450-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 8373-FEB24 Total 202.25
Inv 8385-FEB24
Line Item Date Line Item Description Line Item Account
03/04/2024 151.15309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/29/24-02/27/24 Inv 8385-FEB24 Total 151.15
Inv 8460-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 18.40200-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-02/29/24 Inv 8460-FEB24 Total 18.40
Inv 8467-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 52.96472-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 8467-FEB24 Total 52.96
Inv 8490-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 92.10447-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 8490-FEB24 Total 92.10
Inv 8502-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 126.76309-510-6372ELECTRICAL SVC STREET LIGHT/01/02/24 - 01/30/24 Inv 8502-FEB24 Total 126.76
Inv 8561-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 56.33200-510-6372ELECTRICAL SVC STREET LIGHT/01/09/24 - 02/07/24 Inv 8561-FEB24 Total 56.33
Inv 8576-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 18.40479-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-02/29/24 Inv 8576-FEB24 Total 18.40
Inv 8583-FEB24
Line Item Date Line Item Description Line Item Account
156
Check Number Check Date Amount
03/01/2024 57.20472-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 8583-FEB24 Total 57.20
Inv 8609-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 17.13458-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 8609-FEB24 Total 17.13
Inv 8682-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 174.67309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/28/23 - 01/28/24 Inv 8682-FEB24 Total 174.67
Inv 8686-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 18.40426-510-6372ELECTRICAL SVC STREET LIGHT/01/02/24 - 01/30/24 Inv 8686-FEB24 Total 18.40
Inv 8693-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 117.79200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/09/24 - 02/07/24 Inv 8693-FEB24 Total 117.79
Inv 8697-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 30.25472-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 8697-FEB24 Total 30.25
Inv 8727-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 142.58438-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 8727-FEB24 Total 142.58
Inv 8801-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 56.55477-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-02/29/24 Inv 8801-FEB24 Total 56.55
Inv 8819-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 82.51475-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 8819-FEB24 Total 82.51
157
Check Number Check Date Amount
Inv 8821-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 67.34200-510-6372ELECTRICAL SVC STREET LIGHT/01/09/24 - 02/07/24 Inv 8821-FEB24 Total 67.34
Inv 8842-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 17.13445-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 8842-FEB24 Total 17.13
Inv 8913-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 28.30475-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-02/29/24 Inv 8913-FEB24 Total 28.30
Inv 8942-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 30.93475-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 8942-FEB24 Total 30.93
Inv 8949-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 79.76200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/09/24 - 02/07/24 Inv 8949-FEB24 Total 79.76
Inv 8955-FEB24
Line Item Date Line Item Description Line Item Account
03/13/2024 13.11200-510-6372ELECTRICAL SVC STREET LIGHT/1/31/2024-02/29/24 Inv 8955-FEB24 Total 13.11
Inv 8962-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 35.17445-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 8962-FEB24 Total 35.17
Inv 9031-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 56.55452-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-02/29/24 Inv 9031-FEB24 Total 56.55
Inv 9062-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 109.93312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/08/24 - 02/06/24
158
Check Number Check Date Amount
Inv 9062-FEB24 Total 109.93
Inv 9064-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 17.59475-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 9064-FEB24 Total 17.59
Inv 9076-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 90.22311-510-6372ELECTRICAL SVC STREET LIGHT/01/08/24 - 02/06/24 Inv 9076-FEB24 Total 90.22
Inv 9080-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 43.83457-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 9080-FEB24 Total 43.83
Inv 9140-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 18.40442-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-02/29/24 Inv 9140-FEB24 Total 18.40
Inv 9183-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 35.17443-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 9183-FEB24 Total 35.17
Inv 9197-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 128.08311-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/08/24 - 02/06/24 Inv 9197-FEB24 Total 128.08
Inv 9200-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 80.41422-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 03/01/2024 80.41451-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 9200-FEB24 Total 160.82
Inv 9252-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 28.30406-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-03/29/24 Inv 9252-FEB24 Total 28.30
159
Check Number Check Date Amount
Inv 9254-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 54.36200-510-6372ELECTRICAL SVC STREET LIGHT/01/19/24 - 02/19/24 Inv 9254-FEB24 Total 54.36
Inv 9302-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 52.96430-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 9302-FEB24 Total 52.96
Inv 9310-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 48.51449-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 9310-FEB24 Total 48.51
Inv 9349-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 108.35200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/19/24 - 02/19/24 Inv 9349-FEB24 Total 108.35
Inv 9365-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 28.30403-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-02/29/24 Inv 9365-FEB24 Total 28.30
Inv 9416-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 51.37476-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 9416-FEB24 Total 51.37
Inv 9425-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 43.82451-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 03/01/2024 43.83422-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 9425-FEB24 Total 87.65
Inv 9486-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 28.30407-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 9486-FEB24 Total 28.30
Inv 9517-FEB24
Line Item Date Line Item Description Line Item Account
160
Check Number Check Date Amount
02/21/2024 152.75200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/12/28/23 - 01/28/24 Inv 9517-FEB24 Total 152.75
Inv 9536-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 57.20424-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 9536-FEB24 Total 57.20
Inv 9539-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 65.86440-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 9539-FEB24 Total 65.86
Inv 9568-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 49.97200-510-6372ELECTRICAL SVC STREET LIGHT/01/19/24 - 02/19/24 Inv 9568-FEB24 Total 49.97
Inv 9600-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 28.30407-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 9600-FEB24 Total 28.30
Inv 9606-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 198.00200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/28/23 - 01/28/24 Inv 9606-FEB24 Total 198.00
Inv 9657-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 161.98431-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 9657-FEB24 Total 161.98
Inv 9658-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 57.16448-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 9658-FEB24 Total 57.16
Inv 9668-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 47.14308-510-6372ELECTRICAL SVC STREET LIGHT/12/29/23 - 01/29/24 02/21/2024 47.14307-510-6372ELECTRICAL SVC STREET LIGHT/12/29/23 - 01/29/24 Inv 9668-FEB24 Total 94.28
161
Check Number Check Date Amount
Inv 9673-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 13.11200-510-6372ELECTRICAL SVC STREET LIGHT/01/19/24 - 02/19/24 Inv 9673-FEB24 Total 13.11
Inv 9708-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 -4.12410-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 03/01/2024 -4.12410-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 03/01/2024 28.30410-510-6372ELECTRICAL SVC STREET LIGHT/01/01/24-01/31/24 Inv 9708-FEB24 Total 20.06
Inv 9756-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 55.22307-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/29/23 - 01/29/24 02/21/2024 55.22308-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/29/23 - 01/29/24 Inv 9756-FEB24 Total 110.44
Inv 9778-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 107.32444-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 9778-FEB24 Total 107.32
Inv 9779-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 25.79483-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 9779-FEB24 Total 25.79
Inv 9823-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 37.48465-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-02/29/24 03/01/2024 37.48480-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-02/29/24 Inv 9823-FEB24 Total 74.96
Inv 9896-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 88.12444-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 9896-FEB24 Total 88.12
Inv 9898-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 25.79409-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 9898-FEB24 Total 25.79
162
Check Number Check Date Amount
Inv 9936-FEB24
Line Item Date Line Item Description Line Item Account
03/01/2024 28.30488-510-6372ELECTRICAL SVC STREET LIGHT/02/01/24-2/29/24 Inv 9936-FEB24 Total 28.30
Inv 9939-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 185.96305-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/12/28/23 - 01/28/24 Inv 9939-FEB24 Total 185.96
Inv 9976-FEB24
Line Item Date Line Item Description Line Item Account
02/21/2024 67.20312-510-6372ELECTRICAL SVC STREET LIGHT/01/08/24 - 02/06/24 Inv 9976-FEB24 Total 67.20
2677 Total: 37,884.00
37,884.00SCE001 - SOUTHERN CALIFORNIA EDISON Total:
SEB002 - SIDI, SEBASTIAN Line Item Account
22382 03/06/2024
Inv 21724
Line Item Date Line Item Description Line Item Account
02/17/2024 1,375.00100-260-6490EVENT VIDEO/LANTERN FESTIV AL/02.17.24 Inv 21724 Total 1,375.00
Inv 2724
Line Item Date Line Item Description Line Item Account
02/07/2024 150.00100-260-6490PODCAST INTRO EDIT/02.07.24 Inv 2724 Total 150.00
22382 Total: 1,525.00
1,525.00SEB002 - SIDI, SEBASTIAN Total:
SHR001 - SHRED-IT USA LLC, SHRED-IT US JV LLC Line Item Account 100-295-6490 22383 03/06/2024
Inv 8005613490
Line Item Date Line Item Description Line Item Account
12/18/2023 185.09100-295-6490SHRED SVCS/CH/11.20.23
Inv 8005613490 Total 185.09
163
Check Number Check Date Amount
Inv 8005893471
Line Item Date Line Item Description Line Item Account
01/18/2024 830.30100-295-6490SHRED SVCS/CH/CITRUS/12.18.23-01.15.24 Inv 8005893471 Total 830.30
22383 Total: 1,015.39
22459 03/20/2024
Inv 8006219335
Line Item Date Line Item Description Line Item Account
02/18/2024 851.76100-295-6490SHRED IT SVCS/CH/CITRUS/01.29.24-02.12.24 Inv 8006219335 Total 851.76
Inv 8006219336
Line Item Date Line Item Description Line Item Account
02/18/2024 608.38100-295-6490SHRED IT SVCS/CITRUS/02.05.24 Inv 8006219336 Total 608.38
22459 Total: 1,460.14
2,475.53SHR001 - SHRED-IT USA LLC, SHRED-IT US JV LLC Total:
SOB001 - SOBOBA BAND OF LUISENO INDIANS Line Item Account 22460 03/20/2024
Inv SI000267
Line Item Date Line Item Description Line Item Account
01/31/2024 2,691.00600-510-6662MONITORING HRS/LIMONITE GAP/01.31.24 Inv SI000267 Total 2,691.00
22460 Total: 2,691.00
2,691.00SOB001 - SOBOBA BAND OF LUISENO INDIANS Total:
SOL006 - SOLOPROTECT US, LLC Line Item Account
22461 03/20/2024
Inv INV1858841
Line Item Date Line Item Description Line Item Account
03/01/2024 45.00100-330-6590CODE SAFETY ALERT BUTTONS/MAR 2024 Inv INV1858841 Total 45.00
22461 Total: 45.00
164
Check Number Check Date Amount
45.00SOL006 - SOLOPROTECT US, LLC Total:
SOU003 - SOUTHERN CALIFORNIA NEWS GROUP, CALIFORNIA NEWSPAPER PARTNERSHIP Line Item Account 22384 03/06/2024
Inv 0011620048
Line Item Date Line Item Description Line Item Account
09/08/2023 1,919.61100-320-6510PUBLIC NOTICE/SEAL BIDS Inv 0011620048 Total 1,919.61
Inv 0011621057
Line Item Date Line Item Description Line Item Account
09/01/2023 479.90100-120-6510PUBLIC NOTICE/CFD/ADOPT
Inv 0011621057 Total 479.90
Inv 0011621656
Line Item Date Line Item Description Line Item Account
09/05/2023 610.78100-302-6422PUBLIC NOTICE/CDBG/FIVE-YR PLAN Inv 0011621656 Total 610.78
Inv 0011621934
Line Item Date Line Item Description Line Item Account
09/12/2023 1,931.22100-320-6510PUBLIC NOTICE/SEAL BIDS Inv 0011621934 Total 1,931.22
Inv 0011622528
Line Item Date Line Item Description Line Item Account
09/10/2023 617.02100-300-6433PUBLIC NOTICE/PLN PRJS TM38594/MDR Inv 0011622528 Total 617.02
Inv 0011625668
Line Item Date Line Item Description Line Item Account
09/28/2023 342.78100-300-6433PUBLIC NOTICE/PLN23-20043/MND ADOPT Inv 0011625668 Total 342.78
22384 Total: 5,901.31
5,901.31SOU003 - SOUTHERN CALIFORNIA NEWS GROUP, CALIFORNIA NEWSPAPER PARTNERSHIP Total:
STA001 - STAPLES ADV ANTAGE Line Item Account
22385 03/06/2024
Inv 3555370899
Line Item Date Line Item Description Line Item Account
12/23/2023 64.48100-320-6510OFFICE SUPPLIES/ENG/12.23.23
165
Check Number Check Date Amount
Inv 3555370899 Total 64.48
Inv 3557930443
Line Item Date Line Item Description Line Item Account
01/27/2024 106.40100-210-6510OFFICE SUPPLIES/FINANCE/01.27.24 Inv 3557930443 Total 106.40
Inv 3558845005
Line Item Date Line Item Description Line Item Account
02/03/2024 94.80100-210-6510OFFICE SUPPLIES/FINANCE/02.03.24 Inv 3558845005 Total 94.80
Inv 3558845007
Line Item Date Line Item Description Line Item Account
02/03/2024 74.19100-290-6510GENERAL OFFICE SUPPLIES/02.03.24 Inv 3558845007 Total 74.19
Inv 3559381682
Line Item Date Line Item Description Line Item Account
02/10/2024 -40.63100-290-6510OFFICE SUPPLIES/CREDIT/CH/02.10.24 Inv 3559381682 Total -40.63
22385 Total: 299.24
22462 03/20/2024
Inv 3558845006
Line Item Date Line Item Description Line Item Account
02/03/2024 222.33100-290-6510GENERAL OFFICE SUPPLIES
02/03/2024 19.35100-200-6510OFFICE SUPPLIES/CM
Inv 3558845006 Total 241.68
Inv 3559381681
Line Item Date Line Item Description Line Item Account
02/06/2024 44.41100-290-6510GENERAL OFFICE SUPPLIES
Inv 3559381681 Total 44.41
22462 Total: 286.09
585.33STA001 - STAPLES ADV ANTAGE Total:
STA003 - STATE COMPENSATION INSURANCE FUND Line Item Account 2678 03/20/2024
166
Check Number Check Date Amount
Inv 1001830343
Line Item Date Line Item Description Line Item Account
03/01/2024 38,043.95100-000-2051WORKERS COMPENSATION PREMIUMS MARCH 2024 Inv 1001830343 Total 38,043.95
2678 Total: 38,043.95
38,043.95STA003 - STATE COMPENSATION INSURANCE FUND Total:
STA010 - STAY GREEN INC. Line Item Account
22386 03/06/2024
Inv 82668
Line Item Date Line Item Description Line Item Account
10/30/2023 405.00100-296-6436TREE REMOV AL/EMERGENCY CALL/10.30.23 Inv 82668 Total 405.00
22386 Total: 405.00
22463 03/20/2024
Inv 82206
Line Item Date Line Item Description Line Item Account
10/09/2023 1,990.54100-296-6436WEED ABATEMENT/CITRUS/10.09.23 Inv 82206 Total 1,990.54
Inv 85769
Line Item Date Line Item Description Line Item Account
01/02/2024 1,355.00401-600-6436LANDSCAPE MAINT/ZONE 1 LIMONITE AND HARRISON/JAN 2024 Inv 85769 Total 1,355.00
Inv 85770
Line Item Date Line Item Description Line Item Account
01/02/2024 2,033.00200-296-6436LANDSCAPE MAINT/I-15/JAN 2024 Inv 85770 Total 2,033.00
Inv 85771
Line Item Date Line Item Description Line Item Account
01/02/2024 678.00110-296-6436LANDSCAPE MAINT/ZONE 3A/FS27/JAN 2024 Inv 85771 Total 678.00
Inv 85772
Line Item Date Line Item Description Line Item Account
01/02/2024 31.00110-296-6436WEED ABATEMENT/ZONE 3B/FS27/JAN 2024
167
Check Number Check Date Amount
Inv 85772 Total 31.00
Inv 85773
Line Item Date Line Item Description Line Item Account
01/02/2024 1,017.00110-296-6436LANDSCAPE MAINT/ZONE 4A/FS31/JAN 2024 Inv 85773 Total 1,017.00
Inv 85774
Line Item Date Line Item Description Line Item Account
01/02/2024 112.00110-296-6436WEED ABATEMENT/ZONE 4B/FS31/JAN 2024 Inv 85774 Total 112.00
Inv 85775
Line Item Date Line Item Description Line Item Account
01/02/2024 253.00200-296-6436LANDSCAPE MAINT/ZONE 5 SCHLEISMAN/JAN 2024 Inv 85775 Total 253.00
Inv 85776
Line Item Date Line Item Description Line Item Account
01/02/2024 509.00200-296-6436LANDSCAPE MAINT/ZONE 6 LIMONITE MEDIAN/JAN 2024 Inv 85776 Total 509.00
Inv 85777
Line Item Date Line Item Description Line Item Account
01/02/2024 157.00200-296-6436LANDSCAPE MAINT/ZONE 7 LIMONITE/JAN 2024 Inv 85777 Total 157.00
Inv 85778
Line Item Date Line Item Description Line Item Account
01/02/2024 356.00200-296-6436WEED ABATEMENT/ZONE 2B I-15/JAN 2024 Inv 85778 Total 356.00
Inv 85779
Line Item Date Line Item Description Line Item Account
01/02/2024 840.00200-296-6436WEED ABATEMENT/ZONE 8 MISC AREAS/JAN 2024 Inv 85779 Total 840.00
Inv 86808
Line Item Date Line Item Description Line Item Account
02/01/2024 1,355.00401-600-6436LANDSCAPE MAINT/ZONE 1 LIMONITE & HARRISON/FEB 2024 Inv 86808 Total 1,355.00
168
Check Number Check Date Amount
Inv 86809
Line Item Date Line Item Description Line Item Account
02/01/2024 2,033.00200-296-6436LANDSCAPE MAINT/ZONE 2A I-15/FEB 2024 Inv 86809 Total 2,033.00
Inv 86810
Line Item Date Line Item Description Line Item Account
02/01/2024 678.00110-296-6436LANDSCAPE MAINT/ZONE 3A FS27/FEB 2024 Inv 86810 Total 678.00
Inv 86811
Line Item Date Line Item Description Line Item Account
02/01/2024 31.00110-296-6436WEED ABATEMENT/ZONE 3B/FS27/FEB 2024 Inv 86811 Total 31.00
Inv 86812
Line Item Date Line Item Description Line Item Account
02/01/2024 1,017.00110-296-6436LANDSCAPE MAINT/ZONE 4A FS31/FEB 2024 Inv 86812 Total 1,017.00
Inv 86813
Line Item Date Line Item Description Line Item Account
02/01/2024 112.00110-296-6436WEED ABATEMENT/ZONE 4B/FS31/FEB 2024 Inv 86813 Total 112.00
Inv 86814
Line Item Date Line Item Description Line Item Account
02/01/2024 253.00200-296-6436LANDSCAPE MAINT/ZONE 5 SCHLEISMAN/FEB 2024 Inv 86814 Total 253.00
Inv 86815
Line Item Date Line Item Description Line Item Account
02/01/2024 509.00200-296-6436LANDSCAPE MAINT/ZONE 5 LIMONITE MEDIAN/FEB 2024 Inv 86815 Total 509.00
Inv 86816
Line Item Date Line Item Description Line Item Account
02/01/2024 157.00200-296-6436LANDSCAPE MAINT/ZONE 7 LIMONITE/FEB 2024 Inv 86816 Total 157.00
Inv 86817
Line Item Date Line Item Description Line Item Account
02/01/2024 356.00200-296-6436WEED ABATEMENT/ZONE 2B I-15/FEB 2024
169
Check Number Check Date Amount
Inv 86817 Total 356.00
Inv 86818
Line Item Date Line Item Description Line Item Account
02/01/2024 840.00200-296-6436WEED ABATEMENT/ZONE 8 MISC AREAS/FEB 2024 Inv 86818 Total 840.00
22463 Total: 16,672.54
17,077.54STA010 - STAY GREEN INC. Total:
STA013 - STATE DISBURSEMENT UNIT Line Item Account
22387 03/06/2024
Inv PR02012024
Line Item Date Line Item Description Line Item Account
02/01/2024 269.08100-000-2036GARNISHMENT/PR 02.01.2024 Inv PR02012024 Total 269.08
Inv PR02152024
Line Item Date Line Item Description Line Item Account
02/15/2024 269.08100-000-2036GARNISHMENT/PR 02.15.2024 Inv PR02152024 Total 269.08
22387 Total: 538.16
22464 03/20/2024
Inv PR02292024
Line Item Date Line Item Description Line Item Account
02/29/2024 269.08100-000-2036GARNISHMENT/PR 02.29.2024 Inv PR02292024 Total 269.08
22464 Total: 269.08
807.24STA013 - STATE DISBURSEMENT UNIT Total:
STE003 - STEEL, ROBB R. Line Item Account
22388 03/06/2024
Inv 2024-1
Line Item Date Line Item Description Line Item Account
12/31/2023 24,000.00100-302-6490CONSULT SUPPORT SVCS/ECON DEV/JUL2023-DEC2023 Inv 2024-1 Total 24,000.00
170
Check Number Check Date Amount
22388 Total: 24,000.00
24,000.00STE003 - STEEL, ROBB R. Total:
THO002 - TPS PLUMBING SUPPLY INC, THOMPSON PLUMBING SUPPLY Line Item Account 22465 03/20/2024
Inv 629334
Line Item Date Line Item Description Line Item Account
02/01/2024 231.07100-295-6310RESTROOM MAINT/CH
Inv 629334 Total 231.07
22465 Total: 231.07
231.07THO002 - TPS PLUMBING SUPPLY INC, THOMPSON PLUMBING SUPPLY Total:
THO003 - WEST PUBLISHING CORPORATION Line Item Account
22466 03/20/2024
Inv 849613233
Line Item Date Line Item Description Line Item Account
01/04/2024 935.27600-400-6610CODE OF REGULATION SUB/RSO Inv 849613233 Total 935.27
22466 Total: 935.27
935.27THO003 - WEST PUBLISHING CORPORATION Total:
TKM001 - TKM ENGINEERING Line Item Account
22467 03/20/2024
Inv 1264
Line Item Date Line Item Description Line Item Account
01/31/2024 2,535.00200-500-6490TRAFFIC ENGINEERING SVCS/JAN 2024 Inv 1264 Total 2,535.00
22467 Total: 2,535.00
2,535.00TKM001 - TKM ENGINEERING Total:
TOT002 - TOTAL PRODUCTION GROUP INC Line Item Account
22389 03/06/2024
Inv 18127
Line Item Date Line Item Description Line Item Account
02/14/2024 600.00100-720-6415SUPPLIES/UMBRELLAS/LANTERN FESTIV AL
171
Check Number Check Date Amount
Inv 18127 Total 600.00
22389 Total: 600.00
600.00TOT002 - TOTAL PRODUCTION GROUP INC Total:
TRE001 - TREE PROS, INC Line Item Account
22468 03/20/2024
Inv 79548
Line Item Date Line Item Description Line Item Account
10/30/2023 2,400.00100-296-6436TREE REMOV AL/EMERGENCY CALL/10.30.23 Inv 79548 Total 2,400.00
Inv 79682
Line Item Date Line Item Description Line Item Account
01/31/2024 54,317.99240-500-6695URBAN FOREST MANAGEMENT PLAN/JAN 2024 Inv 79682 Total 54,317.99
Inv 79696
Line Item Date Line Item Description Line Item Account
02/13/2024 2,480.00100-296-6436REPLANT BOXES/CITRUS
Inv 79696 Total 2,480.00
Inv 79700
Line Item Date Line Item Description Line Item Account
02/15/2024 52,508.58240-500-6695URBAN FOREST MANAGEMENT PLAN/CALFIRE GRANT Inv 79700 Total 52,508.58
22468 Total: 111,706.57
111,706.57TRE001 - TREE PROS, INC Total:
TRU005 - TRUJILLO, EMILY Line Item Account
22390 03/06/2024
Inv EXPRPT_FEB2024
Line Item Date Line Item Description Line Item Account
02/15/2024 218.71100-260-6510SUPPLIES/PODCAST
02/20/2024 16.75100-260-6240SNACKS/FILMING DAY/02.20.24 Inv EXPRPT_FEB2024 Total 235.46
22390 Total: 235.46
172
Check Number Check Date Amount
235.46TRU005 - TRUJILLO, EMILY Total:
ULI001 - ULINE, INC Line Item Account
22469 03/20/2024
Inv 173825364
Line Item Date Line Item Description Line Item Account
01/31/2024 1,533.38100-500-6590EQUIPMENT LOCKER/PW
Inv 173825364 Total 1,533.38
22469 Total: 1,533.38
1,533.38ULI001 - ULINE, INC Total:
UNI006 - UNITED PET CARE LLC Line Item Account
22391 03/06/2024
Inv FEB2024
Line Item Date Line Item Description Line Item Account
02/01/2024 69.00100-000-2080PET INSURANCE PREMIUMS/FEB 2024 Inv FEB2024 Total 69.00
22391 Total: 69.00
69.00UNI006 - UNITED PET CARE LLC Total:
V AL004 - V ALENZUELA, CYNTHIA Line Item Account
22470 03/20/2024
Inv EXPRPT_FEB2024
Line Item Date Line Item Description Line Item Account
03/05/2024 48.24100-720-6240MILEAGE REIMB/CPRS CONF/02.26.24 03/05/2024 46.90100-720-6240MILEAGE REIMB/CPRS CONF/02.29.24 Inv EXPRPT_FEB2024 Total 95.14
22470 Total: 95.14
95.14V AL004 - V ALENZUELA, CYNTHIA Total:
V AS001 - V ASQUEZ, STEPHANIE Line Item Account
22471 03/20/2024
Inv EXP_REIMB_S.V ASQUEZ
Line Item Date Line Item Description Line Item Account
02/29/2024 72.30100-200-6235REIMB/EMPLOYEE SNACKS/S.V ASQUEZ Inv EXP_REIMB_S.V ASQUEZ Total 72.30