Agenda packet — Eastvale City Council, June 26, 2024 (part 1 of 6)

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, June 26, 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 atwww.eastvaleca.gov. Mee&ng recordings are uploaded to the City’s website within 24 hours (unless otherwise noted) after the completion of the meeting. 1 1. CALL TO ORDER

2. ROLL CALL

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

4. CLOSED SESSION ITEM(S)

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. Recognition of Girls and Boys Flag Football Championship Teams

9. AGENCY PARTNER UPDATES

9.1. Jurupa Community Services District Presentation - Regional Recycled Water Project

9.2. Eastvale Library Update

9.3. YMCA Update

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. 2 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 June 12, 2024.

11.2. Warrant Register: May 2024
Submitted by: Amanda Wells, Finance Director/City Treasurer RECOMMENDED ACTION(S):

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

11.3. Treasurer’s Report: May 2024
Submitted by: Amanda Wells, Finance Director/City Treasurer RECOMMENDED ACTION(S):

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

11.4. Planning Department Update
Submitted by: David Murray, City Planner
RECOMMENDED ACTION(S):

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

11.5. Public Works Department Update
Submitted by: Jimmy Chung, City Engineer
RECOMMENDED ACTION(S):

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

11.6. City of Eastvale Crime Statistics – April 2024
Submitted by: Johnny Terfehr, Community Safety Director RECOMMENDED ACTION(S):

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

11.7. Budget Appropriation for Reimbursement to LCD Hamner Place Retail, LLC (Lewis) 3 per the terms of the Joint Improvement Agreement for the Community Identification Structure Improvements at Hamner Place.

Submitted by: Jimmy Chung, Public Works Director/City Engineer RECOMMENDED ACTION(S):

Staff recommends that City Council adopt a Resolution amending the Fiscal Year 2023-24 Budget by $17,530 for improvements for Community Identification elements and associated structures at the northeast corner of Schleisman Road and Hamner Avenue and southeast corner adjacent to Hamner Avenue for Hamner Place.

11.8. Extend Agreement with Riverside County Emergency Management Department for Emergency Services Coordinator Services and increase contract from shared services to .5 dedicated services.

Submitted by: Johnny Terfehr, Community Safety Director RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1. Approve a first amendment to the Emergency Services Coordinator Services Agreement with the County of Riverside Emergency Management Department; and

2. Authorize the City Manager to execute the contract amendment and other necessary documents.

11.9. Approve a Cooperation Agreement with Jurupa Community Services District for the Limonite Subgrade Rehabilitation Project.

Submitted by: Jimmy Chung, Public Works Director/ City Engineer RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1. Approve the Cooperation (Co-op) Agreement with Jurupa Community Services District (JCSD) for the Subgrade Rehabilitation Project along Limonite Avenue between Scholar Way and Hamner Avenue and;

2. Authorize the City Manager to execute all necessary documents including the Notice of Completion.

11.10. Resolutions Associated with the November 5, 2024 General Municipal Election (Districts 2 and 5)
Submitted by: Marc A. Donohue, City Clerk/Communications Director 4 RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1. Adopt Resolution No. 24-XX, A Resolution of the City Council of the City of Eastvale, California, Calling and Giving Notice of a General Municipal Election to be held on Tuesday, November 5, 2024, and requesting the Board of Supervisors of the County of Riverside to Consolidate the General Municipal Election with the State Wide Election to held on Tuesday, November 5, 2024, for the election of certain officers as required by the provisions of the laws of the State of California related to General Law cities pursuant to Section 10403 of the Elections Code; and

2. Adopt Resolution 24-XX, A Resolution of the City Council of the City of Eastvale, California, Adopting Regulations for Candidates for Elective Office Pertaining to Candidate's Statements Submitted to the Voters at a General Municipal Election to be held Tuesday, November 5, 2024.

11.11. Adoption of Fiscal Year 2024-2025 Annual Operating and Capital Improvement Budget Review
Submitted by: Mark Orme, City Manager & Amanda Wells, Finance Director/City Treasurer
RECOMMENDED ACTION(S):

Staff recommends that the City Council approve and adopt the following:

1. Fiscal Year 2024-2025 Annual Operating and Capital Improvement Budget; and

2. A Resolution of the City Council of the City of Eastvale, California, Approving and Adopting the Annual Appropriations Limit Pursuant to Article XIII (B) of the California Constitution for Fiscal Year 2024-2025; and

3. A Resolution of the City Council of the City of Eastvale, California, Adopting An Operating Budget and Capital Improvement Budget for the Fiscal Year Commencing July 1, 2024 and Ending June 30, 2025, and Appropriating Funds for Purposes Therein Set Forth; and

4. A Resolution of the City Council of the City of Eastvale, California, Approving the Commitment of Fund Balance Pursuant to GASB 54; and

5. A Resolution of the City of Council of the City of Eastvale, California, Establishing the Authorized Positions for the Fiscal Year 2024-2025, Effective July 1, 2024.

11.12. Approval to Purchase Two Water Meters from Jurupa Community Services District for Irrigation Purposes
Submitted by: Jimmy Chung, Public Works Director/City Engineer RECOMMENDED ACTION(S):

Staff recommends that the City Council approve the purchase of two irrigation water meters from Jurupa Community Services District (JCSD) in the amount of $163,265.62 for the Limonite Gap Bridge Project and authorize the City Manager execute any documents necessary to complete the purchase. 5 11.13. Approval of Placer Geographical Information System Software Contract Amendment
Submitted by: Samantha Greven, Management Analyst
RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1. Authorize the City Manager to execute a contract amendment with Placer Labs, Inc. to provide the City access to the Placer Geographical Information System Software events dataset for a 12 month period; and

2. Authorize the City Manager to execute an optional 12 month period renewal extending the use of the events dataset for FY 2025-2026.

11.14. Amendment of Family Care and Medical Leave, Pregnancy Disability Leave, and Military Family Leave Policy & Adoption of Policy Against Harassment, Discrimination & Retaliation
Submitted by: Maricela Mejia, Deputy HR/Risk Management Director RECOMMENDED ACTION(S):

Staff recommends that the City Council adopt a Resolution amending the Family Care and Medical Leave, Pregnancy Disability Leave, and Military Family Leave Policy and adopting the Policy Against Harassment, Discrimination, & Retaliation.

11.15. Conflict of Interest Code Update
Submitted by: Marc A. Donohue, City Clerk/Communications Director RECOMMENDED ACTION(S):

Staff recommends that the City Council adopt a Resolution amending the City's Conflict of Interest Code.

11.16. Authorize Pooling of Self Insurance through the Workers Compensation Program of the Public Entity Risk Management Authority, Authorizing an application to the Director of Industrial Relations for a Certificate of Consent to Self-Insure Workers’ Compensation Liabilities, and Provide Workers' Compensation Coverage for Certain City Volunteers
Submitted by: Maricela Mejia, Deputy HR/Risk Management Director RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1. Adopt a resolution authorizing and approving pooling of self-insurance through the Workers Compensation Program of Public Entity Risk Management Authority (PERMA);

2. Adopt a resolution authorizing an application to the Director of Industrial Relations, State of California for a Certificate of Consent to self-insure workers’ compensation liabilities; and

3. Adopt a resolution providing workers compensation coverage for certain city volunteers
6 11.17. Approval of Professional Services Agreement with Breaking the Chains Consulting for FY 2024-2025 Organizational Development Services
Submitted by: Maricela Mejia, Deputy HR/Risk Management Director RECOMMENDED ACTION(S):

Staff recommends that the City Council authorize the City Manager to execute a Professional Services Agreement with Breaking the Chains Consulting in the amount of $40,000.00 for organizational development consulting services from July 1, 2024, to June 30, 2025 and any other documents necessary to effectuate the purchase of services.

11.18. Approval of Third Amendment for Professional Scanning Services Agreement with URM Technologies Inc.

Submitted by: Marc A. Donohue, City Clerk/Communications Director RECOMMENDED ACTION(S):

Staff recommends that the City Council approve the third amendment for the Professional Scanning Services Agreement with URM Technologies Inc. for a not to exceed amount of $80,000 and authorize the City Manager to execute the agreement.

11.19. Professional Services Agreement with Eide Bailly LLP for Accounting Services Submitted by: Luis De La Hoya
RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1. Approve Professional Services Agreement with Eide Bailly, LLP for a not to exceed amount of $75,000; and

2. Authorize the City Manager to execute all necessary documents.

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

12.1. Approving the Annual Reports; Confirming the Diagram and Assessment; Ordering the Levy for Landscape and Lighting Maintenance Districts and Benefit Assessment Districts for Fiscal Year 2024/25; and Ordering the Dissolution of Landscape and Lighting Maintenance Districts No. 89-1C Zone 10, No. 89-1C Zone 33, and Lighting Maintenance District No. 2001-1 Zone W
Submitted by: Amanda Wells, Finance Director/City Treasurer 7 RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1. Adopt Resolu&on No. 24-XX, A Resolu&on of the City of Eastvale, California, Approving the Annual Reports, Confirming the Diagram and Assessment, and Ordering the Levy for the Following Districts: Landscaping and Ligh&ng Maintenance Districts No. 89-1 Consolidated, No. 2014-1, No. 2014-3, No. 2014-4, Illumina&on District No. 2 (Subareas: 35, 42, 46, 49, And 55), Ligh&ng Maintenance District No. 98-2, Ligh&ng Maintenance District No. 2001-1 (Zones: G and S), Ligh&ng Maintenance District No. 2001-2 (Zones: A-H, J-K, And M), and Lighting Maintenance District No. 2001-3 (Zones: A-MMM); and

2. Adopt Resolu&on No. 24-XX, A Resolu&on of the City of Eastvale, California, Approving the Annual Report, Confirming the Diagram and Assessment, and Ordering the Levy for Benefit Assessment District No. 2014-2 for Fiscal Year 2024-25

3. Adopt Resolu&on No. 24-XX, A Resolu&on of the City of Eastvale, California, Ordering the Dissolu&on of Three (3) Districts, Landscaping and Ligh&ng Maintenance Districts No. 89-1C Zone 10, 89-1C Zone 33, and Ligh&ng and Maintenance District No. 2001-1 Zone W.

12.2. Adoption of the Five-Year Capital Improvement Plan (CIP) for Fiscal Years 2024/2025 - 2028/2029
Submitted by: Jimmy Chung, Public Works Director/ City Engineer RECOMMENDED ACTION(S):

Staff recommends that the the City Council hold the public hearing and adopt a resolution approving the Five-Year Capital Improvement Plan (CIP) for Fiscal Years 2024/2025 – 2028/2029.

12.3. PLN24-20032 City-Initiated Municipal Code Amendment for Residential Chicken Keeping
Submitted by: Allen Lim, Associate Planner
RECOMMENDED ACTION(S):

Staff recommends that the City Council take the following actions:

1. Determine that the proposed ordinance is not subject to the California Environmental Quality Act (“CEQA”) pursuant to Sections 15060(c)(2) and 15060(c)(3) of the State of California Guidelines for Implementation of CEQA; and

2. Introduce the proposed ordinance entitled: AN ORDINANCE OF THE CITY

COUNCIL OF THE CITY OF EASTVALE, CALIFORNIA, AMENDING SECTIONS 120.01.050, 120.03.020, 120.04.080, AND 120.06.010 TO THE EASTVALE

MUNICIPAL CODE TO ALLOW THE KEEPING OF CHICKENS IN RESIDENTIAL ZONES

13. CITY COUNCIL BUSINESS
8 13.1. Approval of Business Incentive Loan for Georgia's Restaurant Submitted by: Alexander Fung, Economic Development Manager RECOMMENDED ACTION(S):

Staff recommends that the City Council approve a Business Incentive Loan in the amount of $100,000 for Georgia’s Restaurant and approve a Resolution to amend the FY 2023-2024 Budget for the business loan program.

14. CITY MANAGER/CITY STAFF REPORT

15. CITY COUNCIL COMMUNICATIONS/COMMITTEE REPORTS

16. ADJOURNMENT
The next regular mee&ng of the Eastvale City Council is scheduled for Wednesday, July 24, 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
9 JCSD Regional Recycled Water Project
April 2024
Attachment 1
10 2 | jcsd.us
11 Project Overview
3 | jcsd.us
New 10.15 MGD Pump
Station at WRCRWA
Treatment Plant
New Recycled Water
Distribution System for
Irrigating Parks,
Schools, and Medians
12 Partners
4 | jcsd.us
13 Budget Summary – RW System
$0
$10,000,000
$20,000,000
$30,000,000
$40,000,000
$50,000,000
$60,000,000
$70,000,000
$80,000,000
Estimated Program Costs
Planning/Design/Permitting
Customer Implemenation
Pump Station
Pipelines
$0
$10,000,000
$20,000,000
$30,000,000
$40,000,000
$50,000,000
$60,000,000
$70,000,000
$80,000,000
Funding Sources
SWRCB CWSRF Loan
(As needed)*
WRCRWA Members
SWRCB CWSRF Grant
USBR Grant **
Riverside County
Grant
5 | jcsd.us
14 Schedule
6 Project Duration Completion Date
Pump Station 2 Years Summer 2026
Pipeline – Segment 3 1 Year Summer 2025
Pipeline – Segment 2 1 Year Summer 2025
Pipeline – Segment 1 1 Year Summer 2025
Southerly Pipeline (Corona/Norco)6 | jcsd.us
Existing NonPotable Pipeline
Segment 2 Pipeline (JCSD)
Segment 1 Pipeline (Regional)
Segment 3 Pipeline (JCSD)
15 Program Impact
7 | jcsd.us
16 Contact Information
7 | jcsd.us
Jesse Pompa
Director of Engineering and Water Resources
(951) 685-7434 Ext. 513
[email protected]
17 LIMONITE AVE
65TH ST 65TH ST

SCHLEISMAN RD

CITRUS ST

BELLEGRAVE AVE
68TH ST

SCHOLAR WAY

HAMNER AVE

CEDAR CREEK

SCHLEISMAN RD

HELLMAN AVE

CHANDLER ST

HARRISON AVE

ARCHIBALD AVE ARCHIBALD AVE
RIVER

WINEVILLE AVE
15 SUMNER AVE

REMINGTON AVE

MERRILL AVE

JURUPA RD
15 15

ETIWANDA AVE

HARRISON AVE

HAMNER AVE

CANTU-GALLEANO RANCH RD

ONTARIO RANCH RD

SANTA ANA RIVER

LIMONITE

ARCHIBALD

CITRUS ST
LARGO
City of
Eastvale
City of Jurupa
Valley
American
Heroes Park
Deer
Creek Park
Eastvale
Community
Center
James C.

Huber Park
Cedar Creek
Park
Harada
Heritage
Park
Vernola
Family Park
Serrano Ranch
Park
Esplanade
Park
N
Eastvale
Elementary
School
Eleanor Roosevelt
High School
Dr. Augustine
Ramirez
Intermediate
School
Rosa Parks
Elementary
School
Harada
Elementary
School
Del Sol
Academy
River Heights
Intermediate
Eastvale
Community
Park
Western Riverside
County Regional
Wastewater Authority
Rondo
Elementary
Symphony
Park
EXISTING IRRIGATION PIPELINES (to be Converted to Recycled Water) NEW RECYCLED WATER PIPELINES (Coming Soon)

NEW RECYCLED WATER PUMP STATION
18 Eastvale City Council Meeting Minutes
June 12, 2024 Page - 1

MINUTES

CITY OF EASTVALE

CITY COUNCIL REGULAR MEETING
Wednesday, June 12, 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, Rigby, Yow, Mayor Pro Tem McMinn, and Mayor Dinco.

Absent:

City Staff

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

3. CLOSED SESSION PUBLIC COMMENT – None

4. CLOSED SESSION ITEM – None

5. INVOCATION
Marcus Johnson from Friends Church Eastvale offered the invocation.

6. PLEDGE OF ALLEGIANCE

Councilmember Rigby led the Pledge of Allegiance.

7. ADDITIONS/REVISIONS – None

8. PRESENTATIONS/ANNOUNCEMENTS

8.1 Introduction of City Manager Intern, Kimberly Gauna City Manager Intern Kimberly Gauna was introduced.
19 Eastvale City Council Meeting Minutes
June 12, 2024 Page - 2

8.2 Waste Reduction and Recycling Compliance Presentation Environmental Compliance Analyst Blackwell provided a presentation and answered related questions.

9. AGENCY PARTNER UPDATES – None

10. PUBLIC COMMENT
The following individuals provided public comment:
 Tami Friedrich, Eastvale resident (via e-mail)
 Mike Cargile, Congressional Candidate for the 35th District of California 

11. CONSENT CALENDAR
On motion of Councilmember Rigby and second by Mayor Dinco, the City Council voted unanimously to approve the Consent Calendar items 11.1 – 11.2 and 11.4 – 11.10.

11.1 City Council Meeting Minutes
The City Council approved the City Council meeting minutes from the regular meeting on May 22, 2024.

11.2 Warrant Register: April 2024
The City Council approved the payment of warrants as submitted by the Finance Department under Attachment 1.

11.3 Award a Construction Contract to Bridgerock Construction, Inc. for the City Hall Expansion Tenant Improvement Project
The following individual provided public comment:
 Tammi Owens, BCM Group, Inc.

On motion of Councilmember Lorimore and second by Mayor Pro Tem McMinn, the City Council voted to approve the contract with Bridgerock Construction, Inc., the lowest responsive, responsible bidder, in accordance with unit bid prices in the amount of $174,671.52 plus a 15% contingency for a total of $200,872.25 for the City Hall Expansion Tenant Improvement project, waive all non-material irregularities in the bid, and authorize the City Manager to execute all necessary documents including the Notice of Completion.

Councilmember Yow voted in opposition.
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11.4 The Road Repair and Accountability Act of 2017 SB 1 – Project List for FY 24/25 Treasurer’s Report: April 2024
The City Council adopted Resolution 24-28, adopting a list of projects for fiscal year 2024-25 funded by SB 1.

11.5 Purchase and Upfitting of One Skid Steer (Skid Loader) for use by City of Eastvale - Public Works Staff
The City Council:

1. Approved the purchase and upfitting of one (1) Caterpillar 289 Skid Steer (or Skid Loader) and attachments in an amount not to exceed $155,339.12; and

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

11.6 Construction Contract Award to California Professional Engineering, Inc. for the Prado Dam - Utility Mitigation Project
The City Council awarded the Construction Contract to California Professional Engineering, Inc., the lowest responsive and responsible bidder, in accordance with unit bid prices in the amount of $43,940 plus 15% contingency of $6,591 for a total of $50,531 for the Prado Dam - Utility Mitigation Project; and authorized the City Manager to execute all necessary documents including the Notice of Completion.

11.7 Contract Amendment for Professional Consulting Services with Michael Baker International
The City Council:

1. Approved the first amendment to the agreement with Michael Baker International; and

2. Authorized the City Manager to execute the contract amendment.

11.8 School Resource Officer and Crossing Guards Agreements with Corona Norco Unified School District
The City Council:

1. Approved and authorized the City Manager to execute the agreement with Corona Norco Unified School District Agreement for Traffic Study Reimbursement; and

2. Approved and authorized the City Manger to execute Memorandum of Understanding for School Resource Officer.
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11.9 Contract Amendment for Professional Consulting Services with City Advisors The City Council:

1. Approved an amendment to the agreement with City Advisors; and

2. Authorized the City Manager to execute the contract amendment.

11.10 Declaring Intention to Establish a Community Facilities District (CFD) and Future Annexation Area and to Authorize the Levy of Special Taxes Therein – Community Facilities District No. 2024-02 (Citywide Maintenance and Services) and Future Annexation Area
The City Council adopted Resolution 24-29, Declaring its Intention to Establish a Community Facilities District and Future Annexation Area and to Authorize the Levy of Special Taxes Therein for Community Facilities District No. 2024-02 (Citywide Maintenance and Services) and Future Annexation Area.

11.11 Adoption of Ordinance Increasing City Council Compensation Councilmember Lorimore pulled the item from the Consent Calendar.

On motion of Mayor Pro Tem McMinn and second by Councilmember Rigby, the City Council voted to adopt Ordinance 24-03 entitled: AN ORDINANCE OF THE CITY OF EASTVALE AMENDING EASTVALE MUNICIPAL CODE SECTION 2.04.040 TO SET THE COMPENSATION FOR EACH MEMBER OF THE CITY COUNCIL.

Councilmember Lorimore voted in opposition.

12. PUBLIC HEARINGS

12.1 Placement of Delinquent Solid Waste Collection and Handling Service Charges on the Property Tax Roll
Environmental Compliance Analyst Blackwell provided a presentation and answered related questions.

Mayor Dinco opened the public hearing. Hearing no response, Mayor Dinco closed the public hearing.

On motion of Councilmember Rigby and Mayor Dinco, the City Council voted unanimously to:

1. Conduct a public hearing and accept public testimony regarding delinquent solid waste handling service charges to be applied to the Fiscal Year (FY) 2024/25 property tax roll for collection; and
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2. Adopt Resolution 24-30, authorizing the collection of delinquent solid waste handling service charges on the property tax roll; and

3. Authorize the City Manager to approve and execute any necessary documentation to facilitate property tax roll placement of delinquent solid waste handling service

13. CITY COUNCIL BUSINESS

13.1 Draft Proposed Fiscal Year 2024-2025 Annual Operating and Capital Improvement Budget Review
Finance Director/City Treasurer Wells 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.

The City Council discussed the item and provided feedback.

13.2 Interim Urgency Ordinance Establishing a 45-day Temporary Moratorium Limiting the Number of Building Stories in Agricultural and Single-Family Residential Zones City Planner Murray 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 Mayor Pro Tem McMinn and second by Mayor Dinco, the City Council voted to adopt Interim Urgency Ordinance 24-04 entitled: AN INTERIM URGENCY ORDINANCE

OF THE CITY COUNCIL OF THE CITY OF EASTVALE, CALIFORNIA, PROHIBITING PRIMARY BUILDINGS THREE (3) STORIES OR TALLER IN THE CITY’S AGRICULTURAL AND SINGLEFAMILY RESIDENTIAL ZONES AND DECLARING THE URGENCY THEREOF, TO TAKE EFFECT IMMEDIATELY.

Councilmember Lorimore voted in opposition.

13.3 Interim Urgency Ordinance Establishing a 45-day Temporary Moratorium Limiting the Number of Building Stories in Agricultural and Single-Family Residential Zones 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.
23 Eastvale City Council Meeting Minutes
June 12, 2024 Page - 6
On motion of Mayor Dinco and second by Councilmember Yow, the City Council voted unanimously to direct City staff to conduct a traffic study for signalization at the proposed intersections.

On motion of Mayor Dinco and second by Mayor Pro Tem McMinn, the City Council voted to direct staff to commence the process for the Traffic Signal Synchronization Project for Phase 1 – Arterials: Archibald Avenue, Schleisman Road, and Hamner Avenue. Excluding Scholar Avenue. Councilmember Rigby voted in opposition.

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

15. CITY COUNCIL COMMUNICATIONS/COMMITTEE REPORTS

15.1 League of California Cities
No report was provided.

15.2 Southern California Association of Governments
No report was provided.

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
Councilmember Lorimore provided a report.

15.6 Riverside County Transportation Commission
Councilmember Lorimore provided a report.

15.7 Western Riverside County Regional Conservation Authority Councilmember Yow provided a report.

15.8 Finance Committee
Councilmember Lorimore provided a report.

15.9 Eastvale Schools Committee
No report was provided.
24 Eastvale City Council Meeting Minutes
June 12, 2024 Page - 7

15.10 Business and Development Success Ad-Hoc Committee Mayor Pro Tem McMinn 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 City Council Communications
Councilmember Rigby requested that evaluations for City Attorney and City Manager be brought to an upcoming agenda.

The City Council provided comments.

ADJOURNMENT – Mayor Dinco adjourned the regular meeting at 9:18 P.M. The next regular meeting of the Eastvale City Council is scheduled for Wednesday, June 26, 2024, at 6:30 P.M.

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

CONSENT CALENDAR
Agenda Item No. 11.2
June 26, 2024
Warrant Register: May 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 June 18, 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
26 Funds are available for the payment of warrants: check numbers 22607 to 22778 and wires 2708 to 2724 for a total of $7,288,530.73. Included for approval are payroll warrants and direct deposits in the amount of $352,937.62 (paid 05/09/2024 and 05/23/2024).

Prior City Council/Commission Action
The Finance Committee approved the payment of warrants listed on the register on June 18, 2024.

Attachment(s)
Attachment 1 - Warrant Register: May 2024
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 | eastvaleca.gov
27 05/01/2024-05/31/2024

FUND DESCRIPTION AMOUNT
100 GENERAL FUND $3,119,332.33
110 STRUCTURAL FIRE FUND $327,447.21
200 GAS TAX FUND $458,678.24
205 SB1 ROAD MAINTENANCE/REHAB $440,319.56
206 AREA DRAINAGE PLAN (ADP) $0.00
210 MEASURE A FUND $329,897.80
211 TDA FUND $0.00
220 AQMD TRUST FUND $302,306.24
240 MISCELLANEOUS GRANTS FUND $609,014.64
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 $343,487.82
290 TRANSPORTATION FACILITIES DEVELOPMENT IMPACT FEE $0.00 292 PUBLIC FACILITIES DEVELOPMENT IMPACT FEE $0.00
293 ROAD AND BRIDGE BENEFIT DISTRICT $0.00
300 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 10 (FORMERLY FUND 300) $0.00 301 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 33 (FORMERLY FUND 310) $0.00 302 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 41 (FORMERLY FUND 320) $0.00 303 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 79 (FORMERLY FUND 330) $0.00 304 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 85 (FORMERLY FUND 340) $0.00 305 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 111 (FORMERLY FUND 350) $1,112.52 306 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 115 (FORMERLY FUND 360) $2,540.71 307 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 116 (FORMERLY FUND 370) $461.74 308 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 147 (FORMERLY FUND 380) $461.70 309 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 151 (FORMERLY FUND 390) $2,906.16 310 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 156 (FORMERLY FUND 400) $1,656.52 311 BENEFIT ASSESSMENT DISTRICT 2014-2 (FORMERLY FUND 410) $384.62 312 LANDSCAPE MAINTENANCE DISTRICT 2014-1 (FORMERLY FUND 420) $650.92 313 LANDSCAPE MAINTENANCE DISTRICT 2014-3 (FORMERLY FUND 430) $317.27 314 LANDSCAPE MAINTENANCE DISTRICT 2014-4 (FORMERLY FUND 440) $0.00 315 CLOVERDALE CFD $0.00
316 LIMONITE CFD $3,875.00
317 LEAL CFD $14,945.00
400 CFD 2017-1 GOODMAN (FORMERLY LLMD 89-1 ZONE 156) $0.00 401 CFD 2017-2 SENDERO $1,627.49
402 CFD 2020-1 HAMNER CIVIC CENTER $9,156.56
403 LMD 98-2 ORIGINAL $161.69
404 LMD 98-2 ANNEX 01/ZONE A $109.93
405 LMD 98-2 ANNEX 02/ZONE B $2,207.52

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
MAY 2024
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376

Page 1 ends

28 05/01/2024-05/31/2024

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
MAY 2024
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
406 LMD 98-2 ANNEX 03/ZONE C $241.07
407 LMD 98-2 ANNEX 04/ZONE D $336.56
408 LMD 98-2 ANNEX 06/ZONE F $302.58
409 LMD 2001-1 ZONE G $25.88
410 LMD 2001-1 ZONE S $58.63
411 LMD 2001-1 ZONE W $309.32
412 LMD 2001-2 ZONE A $570.95
413 LMD 2001-2 ZONE B $254.01
414 LMD 2001-2 ZONE C $17.18
415 LMD 2001-2 ZONE D $153.84
416 LMD 2001-2 ZONE F $60.24
417 LMD 2001-2 ZONE G $241.29
418 LMD 2001-2 ZONE H $343.79
419 LMD 2001-2 ZONE J $278.59
420 LMD 2001-2 ZONE K $25.88
421 LMD 2001-2 ZONE M $34.36
422 LMD 2001-3 ZONE A $304.48
423 LMD 2001-3 ZONE B $98.36
424 LMD 2001-3 ZONE C $158.32
425 LMD 2001-3 ZONE D $438.03
426 LMD 2001-3 ZONE E $955.52
427 LMD 2001-3 ZONE F $8.69
428 LMD 2001-3 ZONE G $288.47
429 LMD 2001-3 ZONE H $219.63
430 LMD 2001-3 ZONE I $570.61
431 LMD 2001-3 ZONE J $162.34
432 LMD 2001-3 ZONE K $271.90
433 LMD 2001-3 ZONE L $163.18
434 LMD 2001-3 ZONE M $519.82
435 LMD 2001-3 ZONE N $753.75
436 LMD 2001-3 ZONE O $61.33
437 LMD 2001-3 ZONE P $339.13
438 LMD 2001-3 ZONE Q $173.02
439 LMD 2001-3 ZONE R $25.88
440 LMD 2001-3 ZONE S $66.00
441 LMD 2001-3 ZONE T $497.43
442 LMD 2001-3 ZONE U $376.90
443 LMD 2001-3 ZONE V $594.51
444 LMD 2001-3 ZONE W $195.92
445 LMD 2001-3 ZONE X $52.42

Page 2 ends

29 05/01/2024-05/31/2024

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
MAY 2024
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
446 LMD 2001-3 ZONE Y $83.40
447 LMD 2001-3 ZONE Z $92.31
448 LMD 2001-3 ZONE AA $57.29
449 LMD 2001-3 ZONE BB $48.60
450 LMD 2001-3 ZONE CC $202.67
451 LMD 2001-3 ZONE DD $367.51
452 LMD 2001-3 ZONE EE $252.05
453 LMD 2001-3 ZONE FF $305.99
454 LMD 2001-3 ZONE GG $140.68
455 LMD 2001-3 ZONE HH $114.16
456 LMD 2001-3 ZONE II $237.90
457 LMD 2001-3 ZONE JJ $43.93
458 LMD 2001-3 ZONE KK $276.79
459 LMD 2001-3 ZONE LL $88.30
460 LMD 2001-3 ZONE MM $91.24
461 LMD 2001-3 ZONE NN $167.23
462 LMD 2001-3 ZONE OO $187.61
463 LMD 2001-3 ZONE PP $229.13
464 LMD 2001-3 ZONE QQ $91.65
465 LMD 2001-3 ZONE RR $532.91
466 LMD 2001-3 ZONE SS $189.28
467 LMD 2001-3 ZONE TT $98.78
468 LMD 2001-3 ZONE UU $57.31
469 LMD 2001-3 ZONE VV $72.25
470 LMD 2001-3 ZONE WW $232.80
471 LMD 2001-3 ZONE XX $23.66
472 LMD 2001-3 ZONE YY $254.45
473 LMD 2001-3 ZONE ZZ $101.02
474 LMD 2001-3 ZONE AAA $413.83
475 LMD 2001-3 ZONE BBB $313.41
476 LMD 2001-3 ZONE CCC $682.45
477 LMD 2001-3 ZONE DDD $520.72
478 LMD 2001-3 ZONE EEE $51.78
479 LMD 2001-3 ZONE FFF $483.30
480 LMD 2001-3 ZONE GGG $229.98
481 LMD 2001-3 ZONE HHH $91.74
482 LMD 2001-3 ZONE III $704.03
483 LMD 2001-3 ZONE JJJ $264.21
484 LMD 2001-3 ZONE LLL $86.34
485 LMD 2001-3 ZONE MMM $205.64

Page 3 ends

30 05/01/2024-05/31/2024

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
MAY 2024
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
486 LMD ID 2 SUBAREA 35 $146.17
487 LMD ID 2 SUBAREA 42 $34.36
488 LMD ID 2 SUBAREA 46 $174.56
489 LMD ID 2 SUBAREA 49 $214.89
490 LMD ID 2 SUBAREA 55 $43.06
500 DEBT SERVICE FUND $0.00
600 CAPITAL PROJECTS FUND $389,951.52
700 INFORMATION TECHNOLOGY FUND $0.00
800 AGENCY FUND $905,668.84
$7,288,530.73

Page 4 ends

31 Accounts Payable
Check Detail
User: stran
Printed: 06/11/2024 - 4:58PM
Check Number Check Date Amount
A&M001 - JOHN P. LABRUCHERIE, A&M POOL SERVICES LLC Line Item Account 22715 05/29/2024
Inv 4348
Line Item Date Line Item Description Line Item Account
04/15/2024 POOL SVCS/MAY 2024 100-295-6490 487.00
Inv 4348 Total 487.00
22715 Total: 487.00
A&M001 - JOHN P. LABRUCHERIE, A&M POOL SERVICES LLC Total: 487.00 ADV008 - , ADVEXURE LLC Line Item Account
22716 05/29/2024
Inv SP-317979
Line Item Date Line Item Description Line Item Account
05/10/2024 DRONE EQUIPMENT/RSO 100-400-6590 7,897.28
Inv SP-317979 Total 7,897.28
22716 Total: 7,897.28
ADV008 - , ADVEXURE LLC Total: 7,897.28
ALB001 - ALBERT A. WEBB ASSOCIATES Line Item Account
22648 05/15/2024
Inv ARIV0003247
Line Item Date Line Item Description Line Item Account
03/30/2024 EV BMP RETROFIT MASTERPLAN/MAR 2024 240-510-6664 1,541.50 Inv ARIV0003247 Total 1,541.50
22648 Total: 1,541.50
ALB001 - ALBERT A. WEBB ASSOCIATES Total: 1,541.50
ALL009 - ALLIANT INSURANCE SERVICES, INC Line Item Account 22649 05/15/2024
AP-Check Detail (6/11/2024 - 4:58 PM) Page 1
32 Check Number Check Date Amount
Inv 2601790
Line Item Date Line Item Description Line Item Account
03/15/2024 INSURANCE/IFF 100-720-6415 4,298.00
Inv 2601790 Total 4,298.00
22649 Total: 4,298.00
ALL009 - ALLIANT INSURANCE SERVICES, INC Total: 4,298.00 ALV001 - ALVARADO, JADRICK Line Item Account
22650 05/15/2024
Inv EXPRPT_MAR2024
Line Item Date Line Item Description Line Item Account
05/06/2024 SNACKS/LEADERSHIP ACADEMY/MAR 2024 100-220-6240 59.36 Inv EXPRPT_MAR2024 Total 59.36
Inv EXPRPT_NOV2023
Line Item Date Line Item Description Line Item Account
05/06/2024 REIMB/MEALS/CALPELRA CONF/NOV 2023 100-220-6240 51.64 Inv EXPRPT_NOV2023 Total 51.64
22650 Total: 111.00
ALV001 - ALVARADO, JADRICK Total: 111.00
AME002 - AMERICAN FORENSIC NURSES Line Item Account 100-400-6457 22651 05/15/2024
Inv 78650
Line Item Date Line Item Description Line Item Account
04/23/2024 BLOOD DRAW/11550/JAN 2024 100-400-6457 140.00 04/23/2024 BLOOD DRAW/MAR 2024 100-400-6457 140.00
04/23/2024 BLOOD DRAW/148/FEB 2024 100-400-6457 70.00
Inv 78650 Total 350.00
Inv 78651
Line Item Date Line Item Description Line Item Account
04/23/2024 BLOOD DRAW/23152/JAN - MAR 2024 100-400-6457 140.00 Inv 78651 Total 140.00
Inv 78681
Line Item Date Line Item Description Line Item Account
04/25/2024 BLOOD DRAW/23152/MAR 2024 100-400-6457 70.00 Inv 78681 Total 70.00
AP-Check Detail (6/11/2024 - 4:58 PM) Page 2
33 Check Number Check Date Amount
22651 Total: 560.00
AME002 - AMERICAN FORENSIC NURSES Total: 560.00
AME011 - AMERICAN ASPHALT SOUTH, INC. Line Item Account 22652 05/15/2024
Inv 2024-1724
Line Item Date Line Item Description Line Item Account
03/31/2024 RETENTION/RESIDENTIAL SLURRY SEAL/MAR 2024 205-000-2200 -23,174.71 03/31/2024 RESIDENTIAL SLURRY SEAL/MAR 2024 205-510-6660 463,494.27 Inv 2024-1724 Total 440,319.56
22652 Total: 440,319.56
AME011 - AMERICAN ASPHALT SOUTH, INC. Total: 440,319.56 AMT001 - AM-TEC TOTAL SECURITY, INC Line Item Account
22653 05/15/2024
Inv 634521
Line Item Date Line Item Description Line Item Account
04/01/2024 ALARM SVCS/CH/03.01.24 - 05.31.24 100-295-6490 91.50 Inv 634521 Total 91.50
22653 Total: 91.50
AMT001 - AM-TEC TOTAL SECURITY, INC Total: 91.50
APB001 - ASSUREDPARTNERS CAPITAL, INC. Line Item Account 22654 05/15/2024
Inv COE030424
Line Item Date Line Item Description Line Item Account
03/04/2024 ACA REPORTS/FORMS 1094/1095 100-220-6490 491.70 Inv COE030424 Total 491.70
22654 Total: 491.70
APB001 - ASSUREDPARTNERS CAPITAL, INC. Total: 491.70
ASS001 - ASSESSOR-COUNTY CLERK-RECORDER, PETER ALDANA Line Item Account 100-240-6412 22655 05/15/2024
Inv 24-89133
Line Item Date Line Item Description Line Item Account
AP-Check Detail (6/11/2024 - 4:58 PM) Page 3
34 Check Number Check Date Amount
03/28/2024 FISH AND GAME/E-202400354/MAR 2024 600-290-6426 4,101.25 Inv 24-89133 Total 4,101.25
22655 Total: 4,101.25
ASS001 - ASSESSOR-COUNTY CLERK-RECORDER, PETER ALDANA Total: 4,101.25 ATT005 - AT&T CORP Line Item Account
22717 05/29/2024
Inv 000021604262
Line Item Date Line Item Description Line Item Account
04/24/2024 INTERNET SVCS/FAX/CH/CITRUS/03.24.24 - 04.23.24 100-290-6376 813.93 Inv 000021604262 Total 813.93
22717 Total: 813.93
ATT005 - AT&T CORP Total: 813.93
BIO001 - BIO-TOX LABORATORIES INC Line Item Account 100-400-6457 22607 05/01/2024
Inv 45662
Line Item Date Line Item Description Line Item Account
03/15/2024 BLOOD DRAWS/VOLUNTARY/FEB 2024 100-400-6457 377.16 03/15/2024 BLOOD DRAWS/11550/FEB 2024 100-400-6457 255.60 Inv 45662 Total 632.76
22607 Total: 632.76
BIO001 - BIO-TOX LABORATORIES INC Total: 632.76
BLA003 - BLAIR, JASON A. Line Item Account
22608 05/01/2024
Inv JAN2024-MAR2024
Line Item Date Line Item Description Line Item Account
04/17/2024 PUBLIC SAFETY COMMISSION MEETING/JAN 2024 - MAR 2024 100-400-6212 150.00 Inv JAN2024-MAR2024 Total 150.00
22608 Total: 150.00
BLA003 - BLAIR, JASON A. Total: 150.00
BMW001 - BMW MOTORCYCLES OF RIVERSIDE, RIDE ON POWERSPORTS INC Line Item Account AP-Check Detail (6/11/2024 - 4:58 PM) Page 4
35 Check Number Check Date Amount
22656 05/15/2024
Inv 6035643
Line Item Date Line Item Description Line Item Account
04/03/2024 2020 BMW MAINT/ANOTHONY/04.03.24 100-400-6330 1,113.00 Inv 6035643 Total 1,113.00
Inv 6035696
Line Item Date Line Item Description Line Item Account
04/10/2024 2022 BMW MAINT/COMSTOCK/04.10.24 100-400-6330 2,772.65 Inv 6035696 Total 2,772.65
22656 Total: 3,885.65
22718 05/29/2024
Inv 6035739
Line Item Date Line Item Description Line Item Account
04/16/2024 2023 BMW MAINT/PARHAM/04.16.24 100-400-6330 1,386.98 Inv 6035739 Total 1,386.98
Inv 6035741
Line Item Date Line Item Description Line Item Account
04/16/2024 2023 BMW MAINT/PARHAM/04.16.24 100-400-6330 308.87 Inv 6035741 Total 308.87
Inv 6035776
Line Item Date Line Item Description Line Item Account
04/18/2024 2022 BMW MAINT/ARMENTA/04.18.24 100-400-6330 3,280.34 Inv 6035776 Total 3,280.34
Inv A1258
Line Item Date Line Item Description Line Item Account
04/17/2024 2024 BMW R1250RTP/VEHICLE PURCHASE 600-400-6610 32,048.36 Inv A1258 Total 32,048.36
22718 Total: 37,024.55
BMW001 - BMW MOTORCYCLES OF RIVERSIDE, RIDE ON POWERSPORTS INC Total: 40,910.20 BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Line Item Account 22609 05/01/2024
Inv 318096
Line Item Date Line Item Description Line Item Account
03/22/2024 LEGAL SVCS/PERSONNEL/FEB 2024 100-220-6420 2,400.50 AP-Check Detail (6/11/2024 - 4:58 PM) Page 5
36 Check Number Check Date Amount
Inv 318096 Total 2,400.50
Inv 318912
Line Item Date Line Item Description Line Item Account
04/09/2024 LEGAL SVCS/RETAINER/MAR 2024 100-110-6420 25,674.57 Inv 318912 Total 25,674.57
Inv 318913
Line Item Date Line Item Description Line Item Account
04/09/2024 LEGAL SVCS/PERSONNEL/MAR 2024 100-220-6420 1,570.00 Inv 318913 Total 1,570.00
Inv 318917
Line Item Date Line Item Description Line Item Account
04/09/2024 LEGAL SVCS/PERSONNEL/MAR 2024 100-220-6420 144.00 Inv 318917 Total 144.00
22609 Total: 29,789.07
22657 05/15/2024
Inv 315489
Line Item Date Line Item Description Line Item Account
02/08/2024 LEGAL SVCS/RETAINER/JAN 2024 100-110-6420 25,500.00 Inv 315489 Total 25,500.00
Inv 315490
Line Item Date Line Item Description Line Item Account
02/08/2024 LEGAL SVCS/PLANNING/JAN 2024 100-300-6420 129.00 Inv 315490 Total 129.00
Inv 318914
Line Item Date Line Item Description Line Item Account
04/09/2024 LEGAL SVCS/PLANNING/MAR 2024 100-300-6433 2,282.50 Inv 318914 Total 2,282.50
22657 Total: 27,911.50
22719 05/29/2024
Inv 318095
Line Item Date Line Item Description Line Item Account
03/22/2024 LEGAL SVCS/CIVIC CENTER PRJ/FEB 2024 600-500-6650 4,554.00 Inv 318095 Total 4,554.00
AP-Check Detail (6/11/2024 - 4:58 PM) Page 6
37 Check Number Check Date Amount
Inv 318915
Line Item Date Line Item Description Line Item Account
04/09/2024 LEGAL SVCS/PW & ENG/MAR 2024 100-320-6433 621.00 Inv 318915 Total 621.00
Inv 318916
Line Item Date Line Item Description Line Item Account
04/09/2024 LEGAL SVCS/CIVIC CENTER PRJ/MAR 2024 600-500-6650 709.20 Inv 318916 Total 709.20
Inv 320699
Line Item Date Line Item Description Line Item Account
05/08/2024 LEGAL SVCS/RETAINER/APR 2024 100-110-6420 25,500.00 Inv 320699 Total 25,500.00
Inv 320700
Line Item Date Line Item Description Line Item Account
05/08/2024 LEGAL SVCS/PERSONNEL/APR 2024 100-220-6420 1,920.00 Inv 320700 Total 1,920.00
Inv 320701
Line Item Date Line Item Description Line Item Account
05/08/2024 LEGAL SVCS/PLANNING/APR 2024 100-300-6420 913.00 Inv 320701 Total 913.00
Inv 320703
Line Item Date Line Item Description Line Item Account
05/08/2024 LEGAL SVCS/PERSONNEL/APR 2024 100-220-6420 210.00 Inv 320703 Total 210.00
22719 Total: 34,427.20
BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Total: 92,127.77 BUS001 - BOYRAZIAN, JOHN, BUSY'S B'S LOCK & SAFE Line Item Account 22720 05/29/2024
Inv 9158
Line Item Date Line Item Description Line Item Account
02/21/2024 DOOR LOCK REPAIR/FS31 110-295-6310 2,400.00
Inv 9158 Total 2,400.00
AP-Check Detail (6/11/2024 - 4:58 PM) Page 7
38 Check Number Check Date Amount
Inv 9159
Line Item Date Line Item Description Line Item Account
02/21/2024 LOCK & SAFE SVCS/FS27 110-295-6310 2,400.00
Inv 9159 Total 2,400.00
22720 Total: 4,800.00
BUS001 - BOYRAZIAN, JOHN, BUSY'S B'S LOCK & SAFE Total: 4,800.00 CAL007 - CALPERS RETIREMENT Line Item Account 100-000-2070 2708 05/30/2024
Inv PERS 05.09.2024
Line Item Date Line Item Description Line Item Account
05/08/2024 PR 05.09.2024 CALPERS CLASSIC EMPLOYER 100-000-2069 7,730.36 05/09/2024 PR 05.09.2024 CALPERS PEPRA EMPLOYEE 100-000-2069 10,597.03 05/08/2024 PR 05.09.2024 CALPERS CLASSIC EMPLOYEE 100-000-2069 5,357.67 05/09/2024 PR 05.09.2024 CALPERS SURVIVOR BENEFIT 100-000-2069 53.01 05/08/2024 PR 05.09.2024 CALPERS PEPRA EMPLOYER 100-000-2069 10,501.30 Inv PERS 05.09.2024 Total 34,239.37
2708 Total: 34,239.37
CAL007 - CALPERS RETIREMENT Total: 34,239.37
CAL027 - CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATIO Line Item Account 2709 05/30/2024
Inv JAN-DEC 2023
Line Item Date Line Item Description Line Item Account
05/01/2024 USE TAX/PENALTY/JAN-DEC 2023 100-290-6480 3.57 05/01/2024 USE TAX/ROUNDING /JAN-DEC 2023 100-290-6480 0.06 05/01/2024 USE TAX/SALES TAX/JAN-DEC 2023 100-000-2201 32.94 Inv JAN-DEC 2023 Total 36.57
2709 Total: 36.57
CAL027 - CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATIO Total: 36.57 CAV002 - VOGT, CHRIS A., CAV CONSULTING Line Item Account 22658 05/15/2024
Inv 21076
Line Item Date Line Item Description Line Item Account
04/01/2024 PLAN CHECK SVCS/QUICK QUACK/MAR 2024 100-320-6433 8,500.00 Inv 21076 Total 8,500.00
AP-Check Detail (6/11/2024 - 4:58 PM) Page 8
39 Check Number Check Date Amount
22658 Total: 8,500.00
CAV002 - VOGT, CHRIS A., CAV CONSULTING Total: 8,500.00 CER004 - CERTIFIED AIR SERVICES INC Line Item Account
22659 05/15/2024
Inv 14517
Line Item Date Line Item Description Line Item Account
04/09/2024 REPLACE PACKAGE UNIT/CH/04.09.24 100-295-6310 17,139.35 Inv 14517 Total 17,139.35
22659 Total: 17,139.35
22721 05/29/2024
Inv 14517-2
Line Item Date Line Item Description Line Item Account
04/23/2024 INSTALL SERVICE OUTLET/CH/04.16.24 100-295-6310 1,100.95 Inv 14517-2 Total 1,100.95
22721 Total: 1,100.95
CER004 - CERTIFIED AIR SERVICES INC Total: 18,240.30
CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Line Item Account 2710 05/30/2024
Inv 0136212050824
Line Item Date Line Item Description Line Item Account
05/15/2024 INTERNET SVCS/ CITRUS/05/08/2024-06/07/2024 100-295-6376 119.98 Inv 0136212050824 Total 119.98
Inv 0212708041724
Line Item Date Line Item Description Line Item Account
05/15/2024 INTERNET SVCS/FS27 04/17/2024-05/16/2024 110-295-6376 184.98 Inv 0212708041724 Total 184.98
Inv 170352001051424
Line Item Date Line Item Description Line Item Account
05/15/2024 INTERNET SVCS/ CITY HALL PROP/04/16/24-06/15/24 100-295-6376 1,398.00 Inv 170352001051424 Total 1,398.00
2710 Total: 1,702.96
AP-Check Detail (6/11/2024 - 4:58 PM) Page 9
40 Check Number Check Date Amount
CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Total: 1,702.96 CHA004 - VALADEZ, MATEO Line Item Account
22660 05/15/2024
Inv 104
Line Item Date Line Item Description Line Item Account
03/04/2024 PERFORMANCE/IFF 100-720-6415 4,250.00
Inv 104 Total 4,250.00
22660 Total: 4,250.00
CHA004 - VALADEZ, MATEO Total: 4,250.00
CIR004 - CIRILO, HERBERT Line Item Account
22610 05/01/2024
Inv JAN2024-MAR2024
Line Item Date Line Item Description Line Item Account
04/17/2024 PUBLIC SAFETY COMMISSION MEETING/JAN 2024 - MAR 2024 100-400-6212 150.00 Inv JAN2024-MAR2024 Total 150.00
22610 Total: 150.00
CIR004 - CIRILO, HERBERT Total: 150.00
CIT006 - CITIES DIGITAL Line Item Account
22611 05/01/2024
Inv 59560
Line Item Date Line Item Description Line Item Account
03/07/2024 LASERFICHE CLOUD RENEWAL/1YR 100-120-6490 5,275.44 03/07/2024 LASERFICHE CLOUD SUPPORT SVCS 100-120-6490 7,400.00 Inv 59560 Total 12,675.44
22611 Total: 12,675.44
CIT006 - CITIES DIGITAL Total: 12,675.44
CIT010 - CHESTER INVESTMENTS, INC., CITY WIDE FACILITY SOLUTIONS Line Item Account 22612 05/01/2024
Inv 42038004396
Line Item Date Line Item Description Line Item Account
03/14/2024 PAINT/STRIP/SEAL/FS31/03.14.24 110-295-6490 4,995.00 Inv 42038004396 Total 4,995.00
AP-Check Detail (6/11/2024 - 4:58 PM) Page 10
41 Check Number Check Date Amount
22612 Total: 4,995.00
22661 05/15/2024
Inv 42038004456
Line Item Date Line Item Description Line Item Account
04/02/2024 WINDOW WASH/CITRUS/APR 2024 100-295-6310 750.00 Inv 42038004456 Total 750.00
22661 Total: 750.00
22722 05/29/2024
Inv 42038004476
Line Item Date Line Item Description Line Item Account
04/16/2024 POWER WASH/CITRUS/04.16.24 100-295-6310 935.00 Inv 42038004476 Total 935.00
22722 Total: 935.00
CIT010 - CHESTER INVESTMENTS, INC., CITY WIDE FACILITY SOLUTIONS Total: 6,680.00 CIT011 - CITIBOT, INC. Line Item Account
22662 05/15/2024
Inv CIT011
Line Item Date Line Item Description Line Item Account
03/25/2024 ONBOARDING FEE/ANNUAL SUB/2024 100-311-6490 6,996.00 Inv CIT011 Total 6,996.00
22662 Total: 6,996.00
CIT011 - CITIBOT, INC. Total: 6,996.00
CIV001 - CIVICPLUS, LLC Line Item Account
22723 05/29/2024
Inv 296686
Line Item Date Line Item Description Line Item Account
03/31/2024 MONSIDO ACCOUNT SETUP/03.26.24 - 03.25.25 100-260-6490 6,020.00 Inv 296686 Total 6,020.00
22723 Total: 6,020.00
CIV001 - CIVICPLUS, LLC Total: 6,020.00
AP-Check Detail (6/11/2024 - 4:58 PM) Page 11
42 Check Number Check Date Amount
CLA006 - SUMMIT TOPCO, LP Line Item Account
22724 05/29/2024
Inv 181104670
Line Item Date Line Item Description Line Item Account
03/05/2024 2022 FORD MAVERICK/VEHICLE REPAIR 100-330-6330 1,826.88 Inv 181104670 Total 1,826.88
Inv 181104733
Line Item Date Line Item Description Line Item Account
03/21/2023 2022 FORD MAVERICK/VEHICLE REPAIR 100-330-6330 1,385.53 Inv 181104733 Total 1,385.53
22724 Total: 3,212.41
CLA006 - SUMMIT TOPCO, LP Total: 3,212.41
CLE001 - CLEAR ALL PEST CONTROL INC. Line Item Account
22725 05/29/2024
Inv 1650
Line Item Date Line Item Description Line Item Account
04/22/2024 GENERAL PC/CH/CITRUS 100-295-6490 575.00
Inv 1650 Total 575.00
Inv 1651
Line Item Date Line Item Description Line Item Account
04/22/2024 GENERAL PC/FS27/FS31 110-295-6490 575.00
Inv 1651 Total 575.00
22725 Total: 1,150.00
CLE001 - CLEAR ALL PEST CONTROL INC. Total: 1,150.00
COD001 - CODE 5 GROUP, LLC Line Item Account
22726 05/29/2024
Inv 3821
Line Item Date Line Item Description Line Item Account
10/01/2023 ANNUAL TRACKING SVCS/PD/NOV 2023 - OCT 2024 100-400-6590 2,400.00 Inv 3821 Total 2,400.00
22726 Total: 2,400.00
COD001 - CODE 5 GROUP, LLC Total: 2,400.00
AP-Check Detail (6/11/2024 - 4:58 PM) Page 12
43 Check Number Check Date Amount
COM006 - COMMUNITY WORKS DESIGN GROUP, LLC Line Item Account 22663 05/15/2024
Inv 15606
Line Item Date Line Item Description Line Item Account
04/15/2024 MISC INSPECTIONS/MAR 2024 100-300-6490 400.00 04/15/2024 REIMBURSABLES/MAR 2024 100-300-6490 27.51
04/15/2024 PLAN CHECK/DSGN SVCS/MAR 2024 100-500-6490 320.00 04/15/2024 PLAN CHECK/DEV DEP/MAR 2024 100-300-6433 2,560.00 Inv 15606 Total 3,307.51
22663 Total: 3,307.51
22727 05/29/2024
Inv 15666
Line Item Date Line Item Description Line Item Account
05/15/2024 MISC INSPECTIONS/APR 2024 100-300-6490 240.00 05/15/2024 PLAN CHECK/DEV DEP/APR 2024 100-300-6433 3,440.00 Inv 15666 Total 3,680.00
22727 Total: 3,680.00
COM006 - COMMUNITY WORKS DESIGN GROUP, LLC Total: 6,987.51 COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Line Item Account 100-400-6468 22728 05/29/2024
Inv 240192
Line Item Date Line Item Description Line Item Account
11/17/2023 CROSSING GUARD SVCS/10.01.23 - 10.28.23 100-440-6468 7,401.36 Inv 240192 Total 7,401.36
Inv 240564
Line Item Date Line Item Description Line Item Account
04/11/2024 CROSSING GUARD SVCS/03.17.24 - 03.30.24 100-440-6468 5,298.15 Inv 240564 Total 5,298.15
Inv 240594
Line Item Date Line Item Description Line Item Account
05/02/2024 CROSSING GUARD SVCS/03.31.24 - 04.13.24 100-440-6468 4,527.51 Inv 240594 Total 4,527.51
22728 Total: 17,227.02
AP-Check Detail (6/11/2024 - 4:58 PM) Page 13
44 Check Number Check Date Amount
COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Total: 17,227.02 COU007 - WEIGHTS & MEASURES, COUNTY OF LOS ANGELES, AGRICULTURAL COMMISSIONER, Line Item Account 22664 05/15/2024
Inv 241208
Line Item Date Line Item Description Line Item Account
03/06/2024 INSPECTION/WEIGHTS AND MEASURE/02.28.24 100-400-6330 126.99 Inv 241208 Total 126.99
22664 Total: 126.99
COU007 - WEIGHTS & MEASURES, COUNTY OF LOS ANGELES, AGRICULTURAL COMMISSIONER, Total: 126.99 CSG001 - CSG CONSULTANTS, INC Line Item Account
22729 05/29/2024
Inv 56072
Line Item Date Line Item Description Line Item Account
03/14/2024 PLAN CHECK SVCS/ST. OSCAR/MAR 2024 100-320-6433 1,497.00 03/14/2024 PLAN CHECK SVCS/LEAL AND CIVIC CENTER/MAR 2024 100-320-6433 10,975.00 03/14/2024 PLAN CHECK SVCS/WALMART/MAR 2024 100-320-6433 3,662.00 Inv 56072 Total 16,134.00
22729 Total: 16,134.00
CSG001 - CSG CONSULTANTS, INC Total: 16,134.00
DEB001 - FIFTH ASSET, INC. Line Item Account
22730 05/29/2024
Inv DB2004941
Line Item Date Line Item Description Line Item Account
05/06/2024 SBITA MANAGEMENT/05.05.24 - 05.04.25 100-210-6490 8,800.00 Inv DB2004941 Total 8,800.00
22730 Total: 8,800.00
DEB001 - FIFTH ASSET, INC. Total: 8,800.00
DEK001 - DEKRA-LITE INDUSTRIES INC Line Item Account
22731 05/29/2024
Inv ARINV022750
Line Item Date Line Item Description Line Item Account
05/20/2024 MILITARY BANNERS/INSTALL/05.20.24 100-200-6490 6,945.61 Inv ARINV022750 Total 6,945.61
AP-Check Detail (6/11/2024 - 4:58 PM) Page 14
45 Check Number Check Date Amount
22731 Total: 6,945.61
DEK001 - DEKRA-LITE INDUSTRIES INC Total: 6,945.61
DOJ001 - DEPARTMENT OF JUSTICE Line Item Account 100-400-6457 22665 05/15/2024
Inv 661860
Line Item Date Line Item Description Line Item Account
06/05/2023 FINGERPRINTS/MAY 2023 100-220-6510 441.00
Inv 661860 Total 441.00
Inv 728024
Line Item Date Line Item Description Line Item Account
04/04/2023 FINGERPRINTS/MAR 2024 100-220-6510 49.00
Inv 728024 Total 49.00
22665 Total: 490.00
DOJ001 - DEPARTMENT OF JUSTICE Total: 490.00
DUD001 - DUDEK Line Item Account
22732 05/29/2024
Inv 202402447
Line Item Date Line Item Description Line Item Account
04/17/2024 CM/INSP SVCS-ADZ/MAR 2024 240-510-6660 10,153.05 04/17/2024 CM/INSP SVCS-ADZ/MAR 2024 210-510-6660 4,821.95 Inv 202402447 Total 14,975.00
22732 Total: 14,975.00
DUD001 - DUDEK Total: 14,975.00
EAG002 - RADIO NETWORK, INC, EAGLE COMMUNICATIONS Line Item Account 22733 05/29/2024
Inv 725715
Line Item Date Line Item Description Line Item Account
05/06/2024 PORTABLE RADIO/GENERAL EVENTS 100-720-6415 1,371.43 Inv 725715 Total 1,371.43
22733 Total: 1,371.43
AP-Check Detail (6/11/2024 - 4:58 PM) Page 15
46 Check Number Check Date Amount
EAG002 - RADIO NETWORK, INC, EAGLE COMMUNICATIONS Total: 1,371.43 EAS005 - EASTVALE GATEWAY III LLC Line Item Account 100-295-6474 2711 05/30/2024
Inv 202552
Line Item Date Line Item Description Line Item Account
05/01/2024 MONTHY LEASE/CH #910/MAY2024 100-290-6474 15,303.92 Inv 202552 Total 15,303.92
Inv 202878
Line Item Date Line Item Description Line Item Account
05/01/2024 MONTHY LEASE/CH #900/MAY2024 100-290-6474 11,017.69 Inv 202878 Total 11,017.69
2711 Total: 26,321.61
EAS005 - EASTVALE GATEWAY III LLC Total: 26,321.61
EAS015 - EASTVALE LP Line Item Account
22734 05/29/2024
Inv REFTA-00013
Line Item Date Line Item Description Line Item Account
05/13/2024 REF/PLN18-20031/TA-00013/PREAPP ARCHIBALD & CHANDLER/FINALED 800-000-2305 1,732.00 05/13/2024 REF/PLN19-20000/TA-00013/CUP ARCHIBALD & CHANDLER/FINALED 800-000-2305 2,485.14 Inv REFTA-00013 Total 4,217.14
22734 Total: 4,217.14
EAS015 - EASTVALE LP Total: 4,217.14
ECO002 - ECONOLITE SYSTEMS, INC Line Item Account
22666 05/15/2024
Inv 42407
Line Item Date Line Item Description Line Item Account
02/27/2024 PREV MAINT/LLMD 89-1 ZONE 111/FEB 2024 305-510-6438 186.28 02/27/2024 PREV MAINT/LLMD 89-1 ZONE 115/FEB 2024 306-510-6438 153.82 02/27/2024 PREV MAINT/LLMD 89-1 ZONE 156/FEB 2024 310-510-6438 192.28 02/27/2024 PREV MAINT/LLMD 89-1 ZONE 147/FEB 2024 308-510-6438 76.91 02/27/2024 PREV MAINT/LLMD 89-1 ZONE 151/FEB 2024 309-510-6438 307.64 02/27/2024 PREV MAINT/TRAFFIC LIGHT SIGNAL/FEB 2024 200-510-6438 4,014.25 02/27/2024 PREV MAINT/LLMD 89-1 ZONE 116/FEB 2024 307-510-6438 76.91 Inv 42407 Total 5,008.09
Inv 42418
Line Item Date Line Item Description Line Item Account
AP-Check Detail (6/11/2024 - 4:58 PM) Page 16
47 Check Number Check Date Amount
02/27/2024 REPAIR/ARCHIBALD/02.27.24 200-510-6438 519.78 Inv 42418 Total 519.78
Inv 42419
Line Item Date Line Item Description Line Item Account
02/27/2024 REPAIR CONTROLLER/ARCHIBALD & SCHLEISMAN/02.27.24 200-510-6438 613.40 Inv 42419 Total 613.40
Inv 42420
Line Item Date Line Item Description Line Item Account
02/27/2024 REPAIR CONTROLLER/CITRUS & GRANJA/02.27.24 200-510-6438 767.60 Inv 42420 Total 767.60
Inv 42435
Line Item Date Line Item Description Line Item Account
02/28/2024 ROLLING REP/LLMD 89-1 ZONE 151/FEB 2024 309-510-6438 811.01 02/28/2024 ROLLING REP/TRAFFIC LIGHT MAINT/FEB 2024 200-510-6438 3,813.07 02/28/2024 ROLLING REP/LLMD 89-1 ZONE 115/FEB 2024 306-510-6438 202.82 Inv 42435 Total 4,826.90
Inv 42606
Line Item Date Line Item Description Line Item Account
03/29/2024 PREV MAINT/LLMD 89-1 ZONE 115/MAR 2024 306-510-6438 153.82 03/29/2024 PREV MAINT/TRAFFIC SIGNAL MAINT/MAR 2024 200-510-6438 4,014.25 03/29/2024 PREV MAINT/LLMD 89-1 ZONE 111/MAR 2024 305-510-6438 186.28 03/29/2024 PREV MAINT/LLMD 89-1 ZONE 116/MAR 2024 307-510-6438 76.91 03/29/2024 PREV MAINT/LLMD 89-1 ZONE 147/MAR 2024 308-510-6438 76.91 03/29/2024 PREV MAINT/LLMD 89-1 ZONE 156/MAR 2024 310-510-6438 192.28 03/29/2024 PREV MAINT/LLMD 89-1 ZONE 151/MAR 2024 309-510-6438 307.64 Inv 42606 Total 5,008.09
Inv 42664
Line Item Date Line Item Description Line Item Account
03/31/2024 ROLLING REP/LLMD 89-1 ZONE 115/MAR 2024 306-510-6438 1,163.20 03/31/2024 ROLLING REP/TRAFFIC SIGNAL MAINT/MAR 2024 200-510-6438 6,350.97 Inv 42664 Total 7,514.17
22666 Total: 24,258.03
22735 05/29/2024
Inv 42551
Line Item Date Line Item Description Line Item Account
03/18/2024 REPLACE 332 CABINET/SCHOLAR & LIMONITE/02.16.24 200-510-6438 15,128.07 Inv 42551 Total 15,128.07
AP-Check Detail (6/11/2024 - 4:58 PM) Page 17
48 Check Number Check Date Amount
Inv 42568
Line Item Date Line Item Description Line Item Account
03/22/2024 BBS CABINET/SCHOLAR WAY/LIMONITE 200-510-6438 3,961.68 Inv 42568 Total 3,961.68
Inv 42634
Line Item Date Line Item Description Line Item Account
03/31/2024 CONDUIT PROOFING/MAR 2024 210-510-6660 35,325.79 Inv 42634 Total 35,325.79
22735 Total: 54,415.54
ECO002 - ECONOLITE SYSTEMS, INC Total: 78,673.57
EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Line Item Account 2712 05/30/2024
Inv PR 05.09.2024
Line Item Date Line Item Description Line Item Account
05/09/2024 PR 05.09.2024 STATE UNEMPLOYMENT INSURANCE 100-000-2055 178.99 05/08/2024 PR 05.09.2024 STATE EMPLOYEE TRAINING TAX 100-000-2054 4.71 05/09/2024 PR 05.09.2024 STATE INCOME TAX 100-000-2052 10,010.52 Inv PR 05.09.2024 Total 10,194.22
2712 Total: 10,194.22
EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Total: 10,194.22 ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Line Item Account 2713 05/30/2024
Inv CHUN042024-01
Line Item Date Line Item Description Line Item Account
04/24/2024 CC SUPPLIES/PW 100-500-6510 87.47
Inv CHUN042024-01 Total 87.47
Inv CHUN042024-02
Line Item Date Line Item Description Line Item Account
04/24/2024 CC IPAD AND APPLE PEN/PW 100-500-6590 403.18 Inv CHUN042024-02 Total 403.18
Inv DONO042024-01
Line Item Date Line Item Description Line Item Account
04/02/2024 CC ZOOM/CITY CLERK/APRIL 2024 100-240-6490 15.99 Inv DONO042024-01 Total 15.99
AP-Check Detail (6/11/2024 - 4:58 PM) Page 18
49 Check Number Check Date Amount
Inv DONO042024-02
Line Item Date Line Item Description Line Item Account
04/02/2024 CC PASSPORT POSTAGE 100-120-6510 23.97
Inv DONO042024-02 Total 23.97
Inv DONO042024-03
Line Item Date Line Item Description Line Item Account
04/02/2024 CC PASSPORT POSTAGE 100-120-6510 31.96
Inv DONO042024-03 Total 31.96
Inv DONO042024-04
Line Item Date Line Item Description Line Item Account
04/01/2024 CC CAPIO CONF/M. KORTSEN/04.01.2024 100-260-6240 50.00 Inv DONO042024-04 Total 50.00
Inv DONO042024-05
Line Item Date Line Item Description Line Item Account
04/03/2024 CC PASSPORT POSTAGE 100-120-6510 23.97
Inv DONO042024-05 Total 23.97
Inv DONO042024-06
Line Item Date Line Item Description Line Item Account
04/03/2024 CC PASSPORT POSTAGE 100-120-6510 23.97
Inv DONO042024-06 Total 23.97
Inv DONO042024-07
Line Item Date Line Item Description Line Item Account
04/04/2024 CC PASSPORT POSTAGE 100-120-6510 42.33
Inv DONO042024-07 Total 42.33
Inv DONO042024-08
Line Item Date Line Item Description Line Item Account
04/04/2024 CC PASSPORT POSTAGE 100-120-6510 15.98
Inv DONO042024-08 Total 15.98
Inv DONO042024-09
Line Item Date Line Item Description Line Item Account
04/04/2024 CC GENERAL OFFICE SUPPLLIES 100-290-6510 28.10 Inv DONO042024-09 Total 28.10
Inv DONO042024-10
Line Item Date Line Item Description Line Item Account
AP-Check Detail (6/11/2024 - 4:58 PM) Page 19
50 Check Number Check Date Amount
04/04/2024 CC ANIMOTO VIDEO CREATION SUB/APR 2024 100-260-6490 264.00 Inv DONO042024-10 Total 264.00
Inv DONO042024-11
Line Item Date Line Item Description Line Item Account
04/06/2024 CC EVENTBRITE SUB/04.05.24 - 05.05.24 100-720-6415 29.00 Inv DONO042024-11 Total 29.00
Inv DONO042024-12
Line Item Date Line Item Description Line Item Account
04/08/2024 CC FLICKR SUB/EVENTS/04.08.2024 - 04.08.2025 100-260-6490 72.99 Inv DONO042024-12 Total 72.99
Inv DONO042024-13
Line Item Date Line Item Description Line Item Account
04/08/2024 CC PASSPORT POSTAGE 100-120-6510 7.99
Inv DONO042024-13 Total 7.99
Inv DONO042024-14
Line Item Date Line Item Description Line Item Account
04/08/2024 CC PASSPORT POSTAGE 100-120-6510 15.98
Inv DONO042024-14 Total 15.98
Inv DONO042024-15
Line Item Date Line Item Description Line Item Account
04/09/2024 CC CACEO MODULE 1 TRAINING/K. MOORE/04.08.2024-REFUND 100-330-6240 -500.00 Inv DONO042024-15 Total -500.00
Inv DONO042024-16
Line Item Date Line Item Description Line Item Account
04/09/2024 CC PASSPORT POSTAGE 100-120-6510 23.97
Inv DONO042024-16 Total 23.97
Inv DONO042024-17
Line Item Date Line Item Description Line Item Account
04/09/2024 CC PASSPORT POSTAGE 100-120-6510 7.99
Inv DONO042024-17 Total 7.99
Inv DONO042024-18
Line Item Date Line Item Description Line Item Account
04/09/2024 CC SNACKS/MEET WITH THE MAYOR/04.09.24 100-260-6415 36.33 Inv DONO042024-18 Total 36.33
AP-Check Detail (6/11/2024 - 4:58 PM) Page 20
51 Check Number Check Date Amount
Inv DONO042024-19
Line Item Date Line Item Description Line Item Account
04/09/2024 CC SUPPLIES/MOVE THROUGH MOTIVATION/05.11.24 100-720-6415 184.25 Inv DONO042024-19 Total 184.25
Inv DONO042024-20
Line Item Date Line Item Description Line Item Account
04/10/2024 CC PASSPORT POSTAGE 100-120-6510 23.97
Inv DONO042024-20 Total 23.97
Inv DONO042024-21
Line Item Date Line Item Description Line Item Account
04/10/2024 CC MEAL/CITY COUNCIL MEETING/04.10.2024 100-120-6240 242.44 Inv DONO042024-21 Total 242.44
Inv DONO042024-22
Line Item Date Line Item Description Line Item Account
04/10/2024 CC REFRESHMENTS/MEET WITH THE MAYOR/04.09.24 100-260-6415 22.00 Inv DONO042024-22 Total 22.00
Inv DONO042024-23
Line Item Date Line Item Description Line Item Account
04/11/2024 CC SUPPLIES/CITY COUNCIL CERTIFICATES 100-120-6510 10.76 Inv DONO042024-23 Total 10.76
Inv DONO042024-24
Line Item Date Line Item Description Line Item Account
04/11/2024 CC PASSPORT POSTAGE 100-120-6510 15.98
Inv DONO042024-24 Total 15.98
Inv DONO042024-25
Line Item Date Line Item Description Line Item Account
04/11/2024 CC PASSPORT POSTAGE 100-120-6510 23.97
Inv DONO042024-25 Total 23.97
Inv DONO042024-26
Line Item Date Line Item Description Line Item Account
04/12/2024 CC OFFICE SUPPLIES/COMMUNICATIONS 100-260-6510 31.72 Inv DONO042024-26 Total 31.72
Inv DONO042024-27
Line Item Date Line Item Description Line Item Account
04/11/2024 CC LCC RIVERSIDE DIV MTG/C. LORIMORE/05.09.24 100-100-6240 65.00 AP-Check Detail (6/11/2024 - 4:58 PM) Page 21
52 Check Number Check Date Amount
Inv DONO042024-27 Total 65.00
Inv DONO042024-28
Line Item Date Line Item Description Line Item Account
04/15/2024 CC MS OFFICE 365 E1/03.23.24 - 04.22.24 100-240-6490 790.35 Inv DONO042024-28 Total 790.35
Inv DONO042024-29
Line Item Date Line Item Description Line Item Account
04/14/2024 CC MS OFFICE 365 E3/03.16.24 - 04.15.24 100-240-6490 1,518.00 Inv DONO042024-29 Total 1,518.00
Inv DONO042024-30
Line Item Date Line Item Description Line Item Account
04/14/2024 CC MS EXCHANGE ONLINE PLAN 1/03.18.24 - 04.17.24 100-240-6490 156.00 Inv DONO042024-30 Total 156.00
Inv DONO042024-31
Line Item Date Line Item Description Line Item Account
04/14/2024 CC MS VISIO PLAN 2/03.20.24 - 04.19.24 100-240-6490 15.00 Inv DONO042024-31 Total 15.00
Inv DONO042024-32
Line Item Date Line Item Description Line Item Account
04/12/2024 CC PASSPORT SUPPLIES 100-120-6510 93.59
Inv DONO042024-32 Total 93.59
Inv DONO042024-33
Line Item Date Line Item Description Line Item Account
04/14/2024 CC ICLOUD STORAGE/CITY PHONE 100-260-6490 0.99 Inv DONO042024-33 Total 0.99
Inv DONO042024-34
Line Item Date Line Item Description Line Item Account
04/15/2024 CC OFFICE SUPPLIES/COMMUNICATIONS 100-260-6510 22.83 Inv DONO042024-34 Total 22.83
Inv DONO042024-35
Line Item Date Line Item Description Line Item Account
04/15/2024 CC PASSPORT POSTAGE 100-120-6510 7.99
Inv DONO042024-35 Total 7.99
AP-Check Detail (6/11/2024 - 4:58 PM) Page 22
53 Check Number Check Date Amount
Inv DONO042024-36
Line Item Date Line Item Description Line Item Account
04/15/2024 CC PASSPORT POSTAGE 100-120-6510 23.97
Inv DONO042024-36 Total 23.97
Inv DONO042024-37
Line Item Date Line Item Description Line Item Account
04/16/2024 CC PASSPORT POSTAGE 100-120-6510 7.99
Inv DONO042024-37 Total 7.99
Inv DONO042024-38
Line Item Date Line Item Description Line Item Account
04/16/2024 CC PASSPORT POSTAGE 100-120-6510 23.97
Inv DONO042024-38 Total 23.97
Inv DONO042024-39
Line Item Date Line Item Description Line Item Account
04/16/2024 CC EVENTBRITE ORGANIZER FEE/VOLUNTEER RECOGNITION/04.26.24 100-720-6415 49.99 Inv DONO042024-39 Total 49.99
Inv DONO042024-40
Line Item Date Line Item Description Line Item Account
04/17/2024 CC OFFICE SUPPLIES/COMMUNICATIONS 100-260-6510 18.29 Inv DONO042024-40 Total 18.29
Inv DONO042024-41
Line Item Date Line Item Description Line Item Account
04/18/2024 CC VOLUNTEER WAIVER SVCS SUB/GENERTAL EVENTS/APR 2024-2025 100-720-6415 294.00 Inv DONO042024-41 Total 294.00
Inv DONO042024-42
Line Item Date Line Item Description Line Item Account
04/17/2024 CC PASSPORT POSTAGE 100-120-6510 23.97
Inv DONO042024-42 Total 23.97
Inv DONO042024-43
Line Item Date Line Item Description Line Item Account
04/17/2024 CC SOCIAL POST BOOST/IFF/03.16.24 - 04.15.24 100-260-6490 62.64 Inv DONO042024-43 Total 62.64
Inv DONO042024-44
Line Item Date Line Item Description Line Item Account
04/17/2024 CC SOCIAL POST BOOST/IFF/04.16.24 100-260-6490 1.69 AP-Check Detail (6/11/2024 - 4:58 PM) Page 23
54 Check Number Check Date Amount
Inv DONO042024-44 Total 1.69
Inv DONO042024-45
Line Item Date Line Item Description Line Item Account
04/18/2024 CC MEAL/CITY COUNCIL MEETING/04.18.24 100-120-6240 105.68 Inv DONO042024-45 Total 105.68
Inv DONO042024-46
Line Item Date Line Item Description Line Item Account
04/20/2024 CC MEAL/VOLUNTEERS/EARTH DAY/04.20.24 100-720-6415 1,032.25 Inv DONO042024-46 Total 1,032.25
Inv DONO042024-47
Line Item Date Line Item Description Line Item Account
04/19/2024 CC DECORATIONS FOR BOOTH/IFF/05.18.24 - 05.19.24 100-720-6415 67.40 Inv DONO042024-47 Total 67.40
Inv DONO042024-48
Line Item Date Line Item Description Line Item Account
04/21/2024 CC SUPPLIES/VOLUNTEER RECOGNITION 100-720-6415 205.21 Inv DONO042024-48 Total 205.21
Inv DONO042024-49
Line Item Date Line Item Description Line Item Account
04/22/2024 CC CUSTODIAL SVCS/VOLUNTEER RECOGNITION/04.26.24 100-720-6415 230.28 Inv DONO042024-49 Total 230.28
Inv DONO042024-50
Line Item Date Line Item Description Line Item Account
04/22/2024 CC PASSPORT POSTAGE 100-120-6510 23.97
Inv DONO042024-50 Total 23.97
Inv DONO042024-51
Line Item Date Line Item Description Line Item Account
04/22/2024 CC PASSPORT POSTAGE 100-120-6510 7.99
Inv DONO042024-51 Total 7.99
Inv DONO042024-52
Line Item Date Line Item Description Line Item Account
04/22/2024 CC PASSPORT POSTAGE 100-120-6510 15.98
Inv DONO042024-52 Total 15.98
AP-Check Detail (6/11/2024 - 4:58 PM) Page 24
55 Check Number Check Date Amount
Inv DONO042024-53
Line Item Date Line Item Description Line Item Account
04/22/2024 CC TV/GENERAL EVENTS 100-720-6415 436.99
Inv DONO042024-53 Total 436.99
Inv DONO042024-54
Line Item Date Line Item Description Line Item Account
04/22/2024 CC PRESS ENTERPRISE SUB/04.22.24 - 05.21.24 100-200-6490 14.00 Inv DONO042024-54 Total 14.00
Inv DONO042024-55
Line Item Date Line Item Description Line Item Account
04/22/2024 CC DECORATIONS/VOLUNTEER RECOGNITION/04.26.24 100-720-6415 200.00 Inv DONO042024-55 Total 200.00
Inv DONO042024-56
Line Item Date Line Item Description Line Item Account
04/23/2024 CC SUPPLIES/CITY COUNCIL CERTIFICATES-REFUND 100-120-6510 -33.29 Inv DONO042024-56 Total -33.29
Inv DONO042024-57
Line Item Date Line Item Description Line Item Account
04/23/2024 CC PASSPORT POSTAGE 100-120-6510 7.99
Inv DONO042024-57 Total 7.99
Inv DONO042024-58
Line Item Date Line Item Description Line Item Account
04/23/2024 CC PASSPORT POSTAGE 100-120-6510 7.99
Inv DONO042024-58 Total 7.99
Inv DONO042024-59
Line Item Date Line Item Description Line Item Account
04/23/2024 CC PASSPORT POSTAGE 100-120-6510 31.96
Inv DONO042024-59 Total 31.96
Inv DONO042024-60
Line Item Date Line Item Description Line Item Account
04/23/2024 CC PASSPORT POSTAGE 100-120-6510 7.99
Inv DONO042024-60 Total 7.99
Inv DONO042024-61
Line Item Date Line Item Description Line Item Account
04/23/2024 CC TV CART/GENERAL EVENTS 100-720-6415 149.21 AP-Check Detail (6/11/2024 - 4:58 PM) Page 25
56 Check Number Check Date Amount
Inv DONO042024-61 Total 149.21
Inv DONO042024-62
Line Item Date Line Item Description Line Item Account
04/24/2024 CC PASSPORT POSTAGE 100-120-6510 23.97
Inv DONO042024-62 Total 23.97
Inv DONO042024-63
Line Item Date Line Item Description Line Item Account
04/25/2024 CC MEAL/CITY COUNCIL MEETING/04.24.24 100-120-6240 245.64 Inv DONO042024-63 Total 245.64
Inv DONO042024-64
Line Item Date Line Item Description Line Item Account
04/25/2024 CC CANVA SUBSCRIPTION 100-260-6490 300.00
Inv DONO042024-64 Total 300.00
Inv DONO042024-65
Line Item Date Line Item Description Line Item Account
04/25/2024 CC PASSPORT POSTAGE 100-120-6510 23.97
Inv DONO042024-65 Total 23.97
Inv DONO042024-66
Line Item Date Line Item Description Line Item Account
04/25/2024 CC SPOTIFY SUB/APR 2024 100-720-6415 14.99
Inv DONO042024-66 Total 14.99
Inv DONO042024-67
Line Item Date Line Item Description Line Item Account
04/25/2024 CC SUPPLIES/VOLUNTEER RECOGNITION/04.26.24 100-720-6415 434.97 Inv DONO042024-67 Total 434.97
Inv DONO042024-68
Line Item Date Line Item Description Line Item Account
04/25/2024 CC PROMOTIONAL ITEMS/CES TEAM AND VOLUNTEER PROGRAM 100-260-6415 1,858.53 Inv DONO042024-68 Total 1,858.53
Inv DONO042024-69
Line Item Date Line Item Description Line Item Account
04/25/2024 CC CITY DRONE VIDEO SVCS 100-260-6490 2,000.00 Inv DONO042024-69 Total 2,000.00
AP-Check Detail (6/11/2024 - 4:58 PM) Page 26
57 Check Number Check Date Amount
Inv DONO042024-70
Line Item Date Line Item Description Line Item Account
04/28/2024 CC CUSTODIAL SVCS/VOLUNTEER RECOGNITION/04.26.24 100-720-6415 76.97 Inv DONO042024-70 Total 76.97
Inv DONO042024-71
Line Item Date Line Item Description Line Item Account
04/29/2024 CC PASSPORT POSTAGE 100-120-6510 23.97
Inv DONO042024-71 Total 23.97
Inv DONO042024-72
Line Item Date Line Item Description Line Item Account
04/29/2024 CC PASSPORT POSTAGE 100-120-6510 15.98
Inv DONO042024-72 Total 15.98
Inv DONO042024-73
Line Item Date Line Item Description Line Item Account
04/29/2024 CC CONSTACT CONTACT SUB/COMMUNICATIONS/03.29.24 - 04.29.24 100-260-6490 104.50 Inv DONO042024-73 Total 104.50
Inv DONO042024-74
Line Item Date Line Item Description Line Item Account
04/30/2024 CC AR SFTWR SUB/EVENTS/04.30.24 - 05.31.24 100-720-6415 59.00 Inv DONO042024-74 Total 59.00
Inv DONO042024-75
Line Item Date Line Item Description Line Item Account
04/30/2024 CC PASSPORT POSTAGE 100-120-6510 31.96
Inv DONO042024-75 Total 31.96
Inv DONO042024-76
Line Item Date Line Item Description Line Item Account
04/30/2024 CC PASSPORT POSTAGE 100-120-6510 7.99
Inv DONO042024-76 Total 7.99
Inv DONO042024-77
Line Item Date Line Item Description Line Item Account
04/29/2024 CC JUMPERS RENTAL/VOLUNTER RECOGNITION 100-720-6415 1,644.00 Inv DONO042024-77 Total 1,644.00
Inv DONO042024-78
Line Item Date Line Item Description Line Item Account
04/30/2024 CC MEALS/VOLUNTEER RECOGNITION/04.26.24 100-720-6415 2,533.74 AP-Check Detail (6/11/2024 - 4:58 PM) Page 27
58 Check Number Check Date Amount
Inv DONO042024-78 Total 2,533.74
Inv DONO042024-79
Line Item Date Line Item Description Line Item Account
04/30/2024 CC HEATERS/VOLUNTEER RECOGNITION/04.26.24 100-720-6415 595.00 Inv DONO042024-79 Total 595.00
Inv DONO042024-80
Line Item Date Line Item Description Line Item Account
05/01/2024 CC PASSPORT POSTAGE 100-120-6510 15.98
Inv DONO042024-80 Total 15.98
Inv DONO042024-81
Line Item Date Line Item Description Line Item Account
05/01/2024 CC PASSPORT POSTAGE 100-120-6510 7.99
Inv DONO042024-81 Total 7.99
Inv DONO042024-82
Line Item Date Line Item Description Line Item Account
04/03/2024 CC SUPPLIES/GENERAL EVENTS 100-720-6415 26.88 Inv DONO042024-82 Total 26.88
Inv GONZ042024-01
Line Item Date Line Item Description Line Item Account
04/08/2024 CC MATERIALS/PLANNING 100-300-6510 74.32
Inv GONZ042024-01 Total 74.32
Inv GONZ042024-02
Line Item Date Line Item Description Line Item Account
04/10/2024 CC TRAINING/APPRECIATION AT WORK/G.GONZALES 100-300-6240 125.00 Inv GONZ042024-02 Total 125.00
Inv GONZ042024-03
Line Item Date Line Item Description Line Item Account
04/12/2024 CC LODGING/CALED/C.ZALDANA/04.10.24 - 04.12.24 100-302-6240 533.52 Inv GONZ042024-03 Total 533.52
Inv GONZ042024-04
Line Item Date Line Item Description Line Item Account
04/15/2024 CC ICSC SUPPLIES 100-302-6422 138.56
Inv GONZ042024-04 Total 138.56
AP-Check Detail (6/11/2024 - 4:58 PM) Page 28
59 Check Number Check Date Amount
Inv GONZ042024-05
Line Item Date Line Item Description Line Item Account
04/17/2024 CC CANVA SUB/04.17.24 100-302-6490 119.99
Inv GONZ042024-05 Total 119.99
Inv GONZ042024-06
Line Item Date Line Item Description Line Item Account
04/16/2024 CC SUPPLIES/EDD 100-302-6510 67.83
Inv GONZ042024-06 Total 67.83
Inv GONZ042024-07
Line Item Date Line Item Description Line Item Account
04/17/2024 CC ICSC SUPPLIES 100-302-6422 134.65
Inv GONZ042024-07 Total 134.65
Inv GONZ042024-08
Line Item Date Line Item Description Line Item Account
04/17/2024 CC ICSC SUPPLIES 100-302-6422 1,421.12
Inv GONZ042024-08 Total 1,421.12
Inv GONZ042024-09
Line Item Date Line Item Description Line Item Account
04/18/2024 CC MMASC CONF/S.GREVEN/05.23.24 100-302-6240 125.00 Inv GONZ042024-09 Total 125.00
Inv GONZ042024-10
Line Item Date Line Item Description Line Item Account
04/18/2024 CC MMASC CONF/A.BURGOS-SERVAT/05.23.24 100-302-6240 125.00 Inv GONZ042024-10 Total 125.00
Inv GONZ042024-11
Line Item Date Line Item Description Line Item Account
04/18/2024 CC MMASC CONF/M.CHRISTY/05.23.24 100-301-6240 155.00 Inv GONZ042024-11 Total 155.00
Inv GONZ042024-12
Line Item Date Line Item Description Line Item Account
04/18/2024 CC MMASC MEMBERSHIP/M.CHRISTY 100-301-6240 125.00 Inv GONZ042024-12 Total 125.00
Inv GONZ042024-13
Line Item Date Line Item Description Line Item Account
04/18/2024 CC MMASC CONF/J.CERDA/05.23.24 100-300-6240 155.00 AP-Check Detail (6/11/2024 - 4:58 PM) Page 29
60 Check Number Check Date Amount
Inv GONZ042024-13 Total 155.00
Inv GONZ042024-14
Line Item Date Line Item Description Line Item Account
04/25/2024 CC SUPPLIES/VOLUNTEER RECOGNITION 100-720-6415 164.33 Inv GONZ042024-14 Total 164.33
Inv GONZ042024-15
Line Item Date Line Item Description Line Item Account
04/24/2024 CC SPONSORSHIP/PLANNING 100-300-6240 500.00
Inv GONZ042024-15 Total 500.00
Inv GONZ042024-16
Line Item Date Line Item Description Line Item Account
04/25/2024 CC SUPPLIES/VOLUNTEER RECOGNITION 100-720-6415 326.25 Inv GONZ042024-16 Total 326.25
Inv GONZ042024-17
Line Item Date Line Item Description Line Item Account
04/28/2024 CC MAILCHIMP SUB/04.28.24 - 05.27.24 100-302-6422 60.00 Inv GONZ042024-17 Total 60.00
Inv GONZ042024-18
Line Item Date Line Item Description Line Item Account
04/29/2024 CC COSTAR SUB/04.01.24 - 04.30.24 100-302-6422 560.73 Inv GONZ042024-18 Total 560.73
Inv GONZ042024-19
Line Item Date Line Item Description Line Item Account
04/30/2024 CC AICP AND APA MEMBERSHIP/J.CERDA 100-300-6240 748.00 Inv GONZ042024-19 Total 748.00
Inv GONZ042024-20
Line Item Date Line Item Description Line Item Account
04/30/2024 CC TRAVEL/ICMA CONF/A.FUNG/09.25.24 100-302-6240 203.99 Inv GONZ042024-20 Total 203.99
Inv GONZ042024-21
Line Item Date Line Item Description Line Item Account
04/30/2024 CC TRAVEL/ICMA CONF/A.FUNG/09.20.24 100-302-6240 213.98 Inv GONZ042024-21 Total 213.98
AP-Check Detail (6/11/2024 - 4:58 PM) Page 30
61 Check Number Check Date Amount
Inv TERF042024-01
Line Item Date Line Item Description Line Item Account
04/02/2024 CC MMASC MEMBERSHIP/J. TERFEHR 100-311-6240 125.00 Inv TERF042024-01 Total 125.00
Inv TERF042024-02
Line Item Date Line Item Description Line Item Account
04/04/2024 CC SUPPLIES/FS27 110-420-6510 178.26
Inv TERF042024-02 Total 178.26
Inv TERF042024-03
Line Item Date Line Item Description Line Item Account
04/04/2024 CC SUPPLIES/FS31 110-420-6510 74.34
Inv TERF042024-03 Total 74.34
Inv TERF042024-04
Line Item Date Line Item Description Line Item Account
04/07/2024 CC SUPPLIES/CES 100-330-6510 53.29
Inv TERF042024-04 Total 53.29
Inv TERF042024-05
Line Item Date Line Item Description Line Item Account
04/08/2024 CC SUPPLIES/CAL RECYCLE 240-311-6490 129.55
Inv TERF042024-05 Total 129.55
Inv TERF042024-06
Line Item Date Line Item Description Line Item Account
04/11/2024 CC LODGING/CALBO/R. HICKS/04.21.24 - 04.25.24 100-310-6240 1,214.56 Inv TERF042024-06 Total 1,214.56
Inv TERF042024-07
Line Item Date Line Item Description Line Item Account
04/14/2024 CC SUPPLIES/BS 100-310-6510 29.68
Inv TERF042024-07 Total 29.68
Inv TERF042024-08
Line Item Date Line Item Description Line Item Account
04/16/2024 CC UNIFORM/BS 100-310-6170 1,755.23
Inv TERF042024-08 Total 1,755.23
Inv TERF042024-09
Line Item Date Line Item Description Line Item Account
04/25/2024 CC CACEO MODULE 1 TRAINING/K.MOORE/04.25.24 100-330-6240 600.00 AP-Check Detail (6/11/2024 - 4:58 PM) Page 31
62 Check Number Check Date Amount
Inv TERF042024-09 Total 600.00
Inv TERF042024-10
Line Item Date Line Item Description Line Item Account
04/26/2024 CC SNACKS/SPRING 2024 CERT TRAINING 100-311-6425 206.76 Inv TERF042024-10 Total 206.76
Inv TERF042024-11
Line Item Date Line Item Description Line Item Account
04/30/2024 CC BUSINESS CARDS/J. MARQUES/F. GARCIA 100-330-6510 49.54 Inv TERF042024-11 Total 49.54
Inv VASQ042024-01
Line Item Date Line Item Description Line Item Account
04/02/2024 CC PERPLEXITY MEMBERSHIP/CM/APR 2024 - APR 2025 100-200-6240 200.00 Inv VASQ042024-01 Total 200.00
Inv VASQ042024-02
Line Item Date Line Item Description Line Item Account
04/13/2024 CC ZOOM SUB/CM/04.13.24 - 05.12.24 100-200-6240 15.99 Inv VASQ042024-02 Total 15.99
Inv VASQ042024-03
Line Item Date Line Item Description Line Item Account
04/16/2024 CC ICMA MEMBERSHIP RENWAL/M. ORME/FY24-25 100-200-6240 1,200.00 Inv VASQ042024-03 Total 1,200.00
Inv VASQ042024-04
Line Item Date Line Item Description Line Item Account
04/16/2024 CC IIMC MEMBERSHIP RENEWAL/S. VASQUEZ/FY24-25 100-200-6240 125.00 Inv VASQ042024-04 Total 125.00
Inv VASQ042024-05
Line Item Date Line Item Description Line Item Account
04/16/2024 CC GENERAL OFFICE SUPPLIES/CH 100-290-6510 239.16 Inv VASQ042024-05 Total 239.16
Inv VASQ042024-06
Line Item Date Line Item Description Line Item Account
04/18/2024 CC SNACKS/BI-MONTHLY MEETING 100-200-6235 43.96 Inv VASQ042024-06 Total 43.96
AP-Check Detail (6/11/2024 - 4:58 PM) Page 32
63 Check Number Check Date Amount
Inv VASQ042024-07
Line Item Date Line Item Description Line Item Account
04/26/2024 CC REFRESHMENTS/ARBOR DAY STAFF 100-200-6240 10.62 Inv VASQ042024-07 Total 10.62
Inv VASQ042024-08
Line Item Date Line Item Description Line Item Account
04/26/2024 CC CHATGPT SUB/CM/APR 2024 100-200-6240 20.00 Inv VASQ042024-08 Total 20.00
Inv VASQ042024-09
Line Item Date Line Item Description Line Item Account
04/26/2024 CC REFRESHMENTS/ARBOR DAY STAFF 100-200-6240 33.90 Inv VASQ042024-09 Total 33.90
Inv WELLS042024-01
Line Item Date Line Item Description Line Item Account
04/03/2024 CC CABLE SVCS/FS31/03.10.24-04.09.24 110-295-6375 132.98 Inv WELLS042024-01 Total 132.98
Inv WELLS042024-02
Line Item Date Line Item Description Line Item Account
04/12/2024 CC INTERNET SVCS/FS31/04.03.24 - 05.02.24 110-295-6376 107.00 Inv WELLS042024-02 Total 107.00
Inv WELLS042024-03
Line Item Date Line Item Description Line Item Account
04/12/2024 CC INTERNET SVCS/CH/02.11.24 - 03.10.24 100-290-6376 948.32 Inv WELLS042024-03 Total 948.32
Inv WELLS042024-04
Line Item Date Line Item Description Line Item Account
04/22/2024 CC GENERAL SUPPLIES/CITRUS 100-290-6510 148.91 Inv WELLS042024-04 Total 148.91
Inv WELLS042024-05
Line Item Date Line Item Description Line Item Account
04/22/2024 CC GENERAL SUPPLIES/CITRUS 100-290-6510 78.86 Inv WELLS042024-05 Total 78.86
Inv WELLS042024-06
Line Item Date Line Item Description Line Item Account
04/28/2024 CC CITY PHONE ICLOUD STORAGE 100-320-6490 0.99 AP-Check Detail (6/11/2024 - 4:58 PM) Page 33
64 Check Number Check Date Amount
Inv WELLS042024-06 Total 0.99
Inv WELLS042024-07
Line Item Date Line Item Description Line Item Account
04/30/2024 CC FLIGHT/ICMA CONF/M. ORME/09.21.24-09.25.24 100-200-6240 427.97 Inv WELLS042024-07 Total 427.97
2713 Total: 31,221.29
ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Total: 31,221.29 EMP001 - EMPIRE GROUP OF COMPANIES, INC Line Item Account 22667 05/15/2024
Inv 65285
Line Item Date Line Item Description Line Item Account
04/04/2024 SCREEN PRINTING/COMMUNICATIONS 100-302-6422 1,330.61 Inv 65285 Total 1,330.61
Inv 65408
Line Item Date Line Item Description Line Item Account
04/18/2024 SUPPLIES/EARTH DAY 100-720-6415 86.98
Inv 65408 Total 86.98
22667 Total: 1,417.59
22736 05/29/2024
Inv 65464
Line Item Date Line Item Description Line Item Account
04/25/2024 BROCHURES/ICSC/ECON DEV 100-302-6422 1,903.13 Inv 65464 Total 1,903.13
Inv 65479
Line Item Date Line Item Description Line Item Account
04/25/2024 SIGNAGE/VOLUNTEER APPRECIATION 100-720-6415 880.76 Inv 65479 Total 880.76
Inv 65568
Line Item Date Line Item Description Line Item Account
05/06/2024 BUSINESS CARDS/EDD 100-302-6422 92.44
Inv 65568 Total 92.44
AP-Check Detail (6/11/2024 - 4:58 PM) Page 34
65 Check Number Check Date Amount
Inv 65569
Line Item Date Line Item Description Line Item Account
05/06/2024 SCREEN PRINT SVCS/IFF 100-720-6415 582.74
Inv 65569 Total 582.74
Inv 65570
Line Item Date Line Item Description Line Item Account
05/06/2024 EMBROIDERY SVCS/GENERAL EVENTS 100-720-6415 769.99 Inv 65570 Total 769.99
Inv 65580
Line Item Date Line Item Description Line Item Account
05/07/2024 SIGNAGE/GENERAL EVENTS 100-720-6415 195.75
Inv 65580 Total 195.75
Inv 65644
Line Item Date Line Item Description Line Item Account
05/13/2024 FESTIVAL SIGNAGE/IFF 100-720-6415 1,158.11
Inv 65644 Total 1,158.11
Inv 65704
Line Item Date Line Item Description Line Item Account
05/17/2024 SIGNAGE/IFF 100-720-6415 244.69
Inv 65704 Total 244.69
22736 Total: 5,827.61
EMP001 - EMPIRE GROUP OF COMPANIES, INC Total: 7,245.20 EWI001 - EWING IRRIGATION PRODUCTS INC Line Item Account 22737 05/29/2024
Inv 21898798
Line Item Date Line Item Description Line Item Account
04/03/2024 SUPPLIES/CITRUS/PW 100-295-6510 1,476.03
Inv 21898798 Total 1,476.03
22737 Total: 1,476.03
EWI001 - EWING IRRIGATION PRODUCTS INC Total: 1,476.03
FAL001 - FALCON ENGINEERING SERVICES, INC Line Item Account 22613 05/01/2024
AP-Check Detail (6/11/2024 - 4:58 PM) Page 35
66 Check Number Check Date Amount
Inv 2022-08 GAP
Line Item Date Line Item Description Line Item Account
02/07/2024 LIMONITE GAP CLOSURE PROJECT/JAN 2024 270-510-6662 173,136.44 Inv 2022-08 GAP Total 173,136.44
22613 Total: 173,136.44
22668 05/15/2024
Inv 2022-10 GAP
Line Item Date Line Item Description Line Item Account
04/08/2024 LIMONITE GAP BRIDGE PROJECT/MAR 2024 270-510-6662 141,521.35 Inv 2022-10 GAP Total 141,521.35
22668 Total: 141,521.35
FAL001 - FALCON ENGINEERING SERVICES, INC Total: 314,657.79 FEH001 - FEHR & PEERS Line Item Account 800-000-2305
22614 05/01/2024
Inv 174198
Line Item Date Line Item Description Line Item Account
04/11/2024 VERNOLA TRAFFIC STUDY/MAR 2024 100-320-6433 2,132.50 Inv 174198 Total 2,132.50
22614 Total: 2,132.50
22669 05/15/2024
Inv 174483
Line Item Date Line Item Description Line Item Account
04/15/2024 EASTVALE CITYWIDE LOS STUDY/MAR 2024 600-290-6426 988.19 Inv 174483 Total 988.19
22669 Total: 988.19
FEH001 - FEHR & PEERS Total: 3,120.69
FUN001 - FUNES, JOSE E. Line Item Account
22670 05/15/2024
Inv 000128
Line Item Date Line Item Description Line Item Account
05/15/2024 RENTALS/IFF 100-720-6415 9,330.00
Inv 000128 Total 9,330.00
AP-Check Detail (6/11/2024 - 4:58 PM) Page 36
67 Check Number Check Date Amount
22670 Total: 9,330.00
FUN001 - FUNES, JOSE E. Total: 9,330.00
GAS001 - SOCALGAS Line Item Account
2714 05/30/2024
Inv CITRUS -APR2024
Line Item Date Line Item Description Line Item Account
04/15/2024 CITRUS/GAS SVCS/03.13.24-04.11.24 100-295-6374 265.70 Inv CITRUS -APR2024 Total 265.70
Inv FS27-APR2024
Line Item Date Line Item Description Line Item Account
04/15/2024 FS 27/GAS SVCS/03.13.24-04.11.24 110-295-6374 252.47 Inv FS27-APR2024 Total 252.47
Inv FS31-APR24
Line Item Date Line Item Description Line Item Account
04/12/2024 FS 31/GAS SVCS/03.12.24-04.10.24 110-295-6374 313.18 Inv FS31-APR24 Total 313.18
2714 Total: 831.35
GAS001 - SOCALGAS Total: 831.35
GEN001 - M. ARTHUR GENSLER, JR. & ASSOCIATES, INC., GENSLER Line Item Account 22738 05/29/2024
Inv 1116692
Line Item Date Line Item Description Line Item Account
04/16/2024 DSGN SVCS - BASIC DSGN/MAR 2024 600-500-6650 20,947.00 04/16/2024 DSGN DEV - BASIC DSGN/MAR 2024 600-500-6650 212,150.00 04/16/2024 REIMBURSABLES/MAR 2024 600-500-6650 594.91
Inv 1116692 Total 233,691.91
22738 Total: 233,691.91
GEN001 - M. ARTHUR GENSLER, JR. & ASSOCIATES, INC., GENSLER Total: 233,691.91 GEO001 - GEOCON WEST INC Line Item Account
22615 05/01/2024
Inv 724020422
Line Item Date Line Item Description Line Item Account
AP-Check Detail (6/11/2024 - 4:58 PM) Page 37
68 Check Number Check Date Amount
03/22/2024 GEOTECHNICAL SVCS/LIMONITE SEWER/FEB 2024 200-510-6490 822.50 Inv 724020422 Total 822.50
22615 Total: 822.50
GEO001 - GEOCON WEST INC Total: 822.50
GLE001 - HENRY III, GLENN ALBY Line Item Account
22671 05/15/2024
Inv P2668
Line Item Date Line Item Description Line Item Account
04/22/2024 MUSIC PERFORMANCE/IFF/05.19.24 100-720-6415 3,000.00 Inv P2668 Total 3,000.00
22671 Total: 3,000.00
GLE001 - HENRY III, GLENN ALBY Total: 3,000.00
GOL001 - GOLDEN STAR TECHNOLOGY INC, GST Line Item Account 22616 05/01/2024
Inv INV99819
Line Item Date Line Item Description Line Item Account
04/10/2024 UPFITTING/TABLET INSTALL/RSO VEHICLE 600-400-6610 3,602.85 Inv INV99819 Total 3,602.85
22616 Total: 3,602.85
GOL001 - GOLDEN STAR TECHNOLOGY INC, GST Total: 3,602.85 GON003 - GONZALEZ, GUSTAVO Line Item Account
22617 05/01/2024
Inv EXPRPT_APR2024
Line Item Date Line Item Description Line Item Account
04/22/2024 REIMB/PARKING/IE CONF/04.18.24 100-301-6240 20.00 Inv EXPRPT_APR2024 Total 20.00
22617 Total: 20.00
GON003 - GONZALEZ, GUSTAVO Total: 20.00
GRA004 - GRANICUS, LLC Line Item Account
22672 05/15/2024
AP-Check Detail (6/11/2024 - 4:58 PM) Page 38
69 Check Number Check Date Amount
Inv 182497
Line Item Date Line Item Description Line Item Account
04/15/2024 GOV ACCESS/TRADIT VISIONLIVE/04.15.24 - 07.14.24 100-260-6490 2,155.03 Inv 182497 Total 2,155.03
22672 Total: 2,155.03
GRA004 - GRANICUS, LLC Total: 2,155.03
GRA006 - GRAY QUARTER INC Line Item Account
22739 05/29/2024
Inv 2762
Line Item Date Line Item Description Line Item Account
05/07/2024 GRAY QUARTER SOFTWARE SUPPORT/APR 2024 100-311-6490 10,175.00 Inv 2762 Total 10,175.00
22739 Total: 10,175.00
GRA006 - GRAY QUARTER INC Total: 10,175.00
GRI001 - GRIFFIN STRUCTURES, INC Line Item Account
22673 05/15/2024
Inv GSI-ECC-26
Line Item Date Line Item Description Line Item Account
03/31/2024 RETENTION/CIVIC CENTER PRJ/MAR 2024 600-000-2200 -3,728.90 03/31/2024 CIVIC CENTER PRJ/MAR 2024 600-500-6650 37,289.00 Inv GSI-ECC-26 Total 33,560.10
22673 Total: 33,560.10
GRI001 - GRIFFIN STRUCTURES, INC Total: 33,560.10
HDL001 - HDL COREN & CONE Line Item Account 100-210-6495 22740 05/29/2024
Inv SIN038083
Line Item Date Line Item Description Line Item Account
04/25/2024 PROPERTY TAX SVCS/FIRE/APR - JUN 2024 110-420-6485 2,885.68 04/25/2024 PROPERTY TAX SVCS/GENERAL/APR - JUN 2024 100-210-6485 1,236.78 Inv SIN038083 Total 4,122.46
22740 Total: 4,122.46
AP-Check Detail (6/11/2024 - 4:58 PM) Page 39
70 Check Number Check Date Amount
HDL001 - HDL COREN & CONE Total: 4,122.46
HER006 - HERNANDEZ, ISABEL M. Line Item Account
22618 05/01/2024
Inv JAN2024-MAR2024
Line Item Date Line Item Description Line Item Account
04/17/2024 PUBLIC SAFETY COMMISSION MEETING/JAN 2024 - MAR 2024 100-400-6212 150.00 Inv JAN2024-MAR2024 Total 150.00
22618 Total: 150.00
HER006 - HERNANDEZ, ISABEL M. Total: 150.00
HIW001 - HI-WAY SAFETY RENTALS, INC. Line Item Account
22741 05/29/2024
Inv 156086
Line Item Date Line Item Description Line Item Account
04/24/2024 ROAD ADOPTION SIGNS 100-260-6490 275.93
Inv 156086 Total 275.93
22741 Total: 275.93
HIW001 - HI-WAY SAFETY RENTALS, INC. Total: 275.93
HLC001 - HL CONSTRUCTION MANAGEMENT INC. Line Item Account 22742 05/29/2024
Inv 22536.3
Line Item Date Line Item Description Line Item Account
04/22/2024 DSGN DEV/PEER REVIEW/04.22.24 600-500-6650 9,300.00 Inv 22536.3 Total 9,300.00
22742 Total: 9,300.00
HLC001 - HL CONSTRUCTION MANAGEMENT INC. Total: 9,300.00 HRG001 - HR GREEN PACIFIC, INC Line Item Account
22743 05/29/2024
Inv 173832
Line Item Date Line Item Description Line Item Account
04/10/2024 PLAN CHECK SVCS/LAND DEV/MAR 2024 100-320-6433 522.50 Inv 173832 Total 522.50
AP-Check Detail (6/11/2024 - 4:58 PM) Page 40
71 Check Number Check Date Amount
22743 Total: 522.50
HRG001 - HR GREEN PACIFIC, INC Total: 522.50
ILB001 - INTERNATIONAL LINE BUILDERS, INC., INTERNATIONAL LINE BUILDERS, INC. Line Item Account 22674 05/15/2024
Inv 917700
Line Item Date Line Item Description Line Item Account
04/11/2024 CITRUS MODULARS/APR 2024 600-500-6650 5,800.83 Inv 917700 Total 5,800.83
22674 Total: 5,800.83
ILB001 - INTERNATIONAL LINE BUILDERS, INC., INTERNATIONAL LINE BUILDERS, INC. Total: 5,800.83 INF002 - INFINITY TECHNOLOGIES Line Item Account
22619 05/01/2024
Inv 2301
Line Item Date Line Item Description Line Item Account
04/03/2024 MOBILE PRINTERS/CES 100-330-6590 1,723.96
04/03/2024 BACKUP SVCS/MAR 2024 100-240-6490 236.25
04/03/2024 SUPPLIES/FIRESTICK/CH 100-290-6510 26.93
04/03/2024 PC MEMORY/COMMUNICATIONS 100-260-6590 101.30 04/03/2024 IT SVCS/MAR 2024 100-240-6412 16,000.00
Inv 2301 Total 18,088.44
22619 Total: 18,088.44
22675 05/15/2024
Inv 1979
Line Item Date Line Item Description Line Item Account
12/07/2023 GIS INTEGRATION W CARTEGRAPH/NOV 2023 100-320-6490 1,705.00 Inv 1979 Total 1,705.00
Inv 2059
Line Item Date Line Item Description Line Item Account
01/03/2024 GIS INTEGRATION W CARTEGRAPH/DEC 2023 100-320-6490 5,605.00 Inv 2059 Total 5,605.00
Inv 2098
Line Item Date Line Item Description Line Item Account
02/07/2024 GIS INTEGRATION W CARTEGRAPH/JAN 2024 100-320-6490 9,367.50 Inv 2098 Total 9,367.50
AP-Check Detail (6/11/2024 - 4:58 PM) Page 41
72 Check Number Check Date Amount
Inv 2195
Line Item Date Line Item Description Line Item Account
03/06/2024 GIS INTEGRATION W CARTEGRAPH/FEB 2024 100-320-6490 172.50 Inv 2195 Total 172.50
Inv 2347
Line Item Date Line Item Description Line Item Account
04/03/2024 GIS MONTHLY SVCS/MAR 2024 100-320-6490 2,000.00 Inv 2347 Total 2,000.00
22675 Total: 18,850.00
22744 05/29/2024
Inv 2302
Line Item Date Line Item Description Line Item Account
04/03/2024 INTRANET SVCS/MAR 2024 100-240-6490 1,952.50 Inv 2302 Total 1,952.50
22744 Total: 1,952.50
INF002 - INFINITY TECHNOLOGIES Total: 38,890.94
INT004 - INTERWEST CONSULTING GROUP, INC Line Item Account 22620 05/01/2024
Inv 209757
Line Item Date Line Item Description Line Item Account
01/31/2024 PRIVATE DEV/ENG/JAN 2024 100-320-6433 16,201.50 01/31/2024 PUBLIC WORKS SVCS/JAN 2024 200-500-6490 1,643.00 01/31/2024 STORM WATER MGMT/ENG/JAN 2024 200-510-6435 6,603.90 Inv 209757 Total 24,448.40
Inv 276740
Line Item Date Line Item Description Line Item Account
02/29/2024 STORM WATER MGMT/ENG/FEB 2024 200-510-6435 6,935.50 02/29/2024 PRIVATE DEV/ENG/FEB 2024 100-320-6433 10,042.50 02/29/2024 PUBLIC WORKS SVCS/ENG/FEB 2024 200-500-6490 397.50 Inv 276740 Total 17,375.50
22620 Total: 41,823.90
22745 05/29/2024
Inv 165696
Line Item Date Line Item Description Line Item Account
AP-Check Detail (6/11/2024 - 4:58 PM) Page 42
73 Check Number Check Date Amount
10/31/2023 PLAN CHECK/FIXED FEES/BS/OCT 2023 100-310-6432 192.00 10/31/2023 PLAN CHECK/PRIVATE DEV/BS/OCT 2023 100-310-6433 5,003.00 Inv 165696 Total 5,195.00
Inv 305593
Line Item Date Line Item Description Line Item Account
03/31/2024 PUBLIC WORKS SVCS/ENG/MAR 2024 200-500-6490 795.00 03/31/2024 PRIVATE DEV/ENG/MAR 2024 100-320-6433 10,998.00 03/31/2024 STORM WATER MGMT/ENG/MAR 2024 200-510-6435 6,647.40 Inv 305593 Total 18,440.40
Inv 90898
Line Item Date Line Item Description Line Item Account
09/19/2023 PLAN CHECK/PRIVATE DEV/BS/JUL 2023 100-310-6433 8,325.05 09/19/2023 PLAN CHECK/FIXED FEES/BS/JUL 2023 100-310-6432 860.45 Inv 90898 Total 9,185.50
Inv 90980
Line Item Date Line Item Description Line Item Account
09/19/2023 PRIVATE DEV/ENG/AUG 2023 100-320-6433 58.25
09/19/2023 PLAN CHECK/PRIVATE DEV/BS/AUG 2023 100-310-6433 4,693.26 09/19/2023 PLAN CHECK/FIXED FEES/BS/AUG 2023 100-310-6432 276.49 Inv 90980 Total 5,028.00
Inv 91652
Line Item Date Line Item Description Line Item Account
10/16/2023 PLAN CHECK/FIXED FEES/BS/SEP 2023 100-310-6432 591.99 10/16/2023 PLAN CHECK/PRIVATE DEV/BS/SEP 2023 100-310-6433 2,459.64 Inv 91652 Total 3,051.63
Inv 92338
Line Item Date Line Item Description Line Item Account
10/16/2023 PLAN CHECK/PRIVATE DEV/BS/OCT 2023 100-310-6433 761.50 Inv 92338 Total 761.50
22745 Total: 41,662.03
INT004 - INTERWEST CONSULTING GROUP, INC Total: 83,485.93 IRS001 - INTERNAL REVENUE SERVICE Line Item Account
2715 05/30/2024
Inv PR 05.09.2024
Line Item Date Line Item Description Line Item Account
05/09/2024 PR 05.09.2024 FEDERAL INCOME TAX 100-000-2033 25,634.09 05/09/2024 PR 05.09.2024 MEDICARE EMPLOYER PORTION 100-000-2061 3,532.19 AP-Check Detail (6/11/2024 - 4:58 PM) Page 43
74 Check Number Check Date Amount
05/09/2024 PR 05.09.2024 MEDICARE EMPLOYEE PORTION 100-000-2061 3,532.19 Inv PR 05.09.2024 Total 32,698.47
2715 Total: 32,698.47
IRS001 - INTERNAL REVENUE SERVICE Total: 32,698.47
IRV001 - SEAVCO, INC. Line Item Account
22746 05/29/2024
Inv 20240826
Line Item Date Line Item Description Line Item Account
04/24/2024 2020 BMW MAINT/ARMENTA/04.24.24 100-400-6330 1,035.88 Inv 20240826 Total 1,035.88
22746 Total: 1,035.88
IRV001 - SEAVCO, INC. Total: 1,035.88
JAS001 - FABUS, JASON Line Item Account
22676 05/15/2024
Inv 001
Line Item Date Line Item Description Line Item Account
05/18/2024 PERFORMANCE/IFF/05.18.24 100-720-6415 2,250.00 Inv 001 Total 2,250.00
22676 Total: 2,250.00
JAS001 - FABUS, JASON Total: 2,250.00
JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Line Item Account 2716 05/30/2024
Inv 37923-APR2024
Line Item Date Line Item Description Line Item Account
05/08/2024 FS 27/WATER IRRIG SVC/04.01.2024-04.26.2024 110-295-6378 129.21 Inv 37923-APR2024 Total 129.21
Inv 37923-MAR2024
Line Item Date Line Item Description Line Item Account
04/10/2024 FS 27/WATER IRRIG SVC/03.04.24-03.31.24 110-295-6378 185.13 Inv 37923-MAR2024 Total 185.13
AP-Check Detail (6/11/2024 - 4:58 PM) Page 44
75 Check Number Check Date Amount
Inv 37924-APR2024
Line Item Date Line Item Description Line Item Account
05/08/2024 FS 27/WATER SEWER BLDG SVC/04.01.2024-04.26.2024 110-295-6378 674.38 Inv 37924-APR2024 Total 674.38
Inv 37924-MAR2024
Line Item Date Line Item Description Line Item Account
04/10/2024 FS 27/WATER SEWER BLDG SVC/03.04.24-03.31.24 110-295-6378 674.38 Inv 37924-MAR2024 Total 674.38
Inv 37925-APR2024
Line Item Date Line Item Description Line Item Account
05/08/2024 FS 27/WATER IRRIG SVC/04.01.2024-04.26.2024 110-295-6378 35.96 Inv 37925-APR2024 Total 35.96
Inv 37925-MAR2024
Line Item Date Line Item Description Line Item Account
04/10/2024 FS 27/WATER IRRIG SVC/03.04.24-03.31.24 110-295-6378 35.96 Inv 37925-MAR2024 Total 35.96
Inv 39227-APR2024
Line Item Date Line Item Description Line Item Account
05/08/2024 ALTFILLISCH/WATER SVC/04.01.2024-04.26.2024 100-295-6378 135.54 Inv 39227-APR2024 Total 135.54
Inv 39227-MAR2024
Line Item Date Line Item Description Line Item Account
04/10/2024 ALTFILLISCH/WATER SVC/03.04.24-03.31.24 100-295-6378 130.66 Inv 39227-MAR2024 Total 130.66
Inv 42563-APR2024
Line Item Date Line Item Description Line Item Account
05/15/2024 FS 31/WATER IRRIG SVC/04.08.24-05.05.24 110-295-6378 105.55 Inv 42563-APR2024 Total 105.55
Inv 42563-MAR2024
Line Item Date Line Item Description Line Item Account
04/17/2024 FS 31/WATER IRRIG SVC/03.11.24-04.07.24 110-295-6378 66.30 Inv 42563-MAR2024 Total 66.30
Inv 42564-APR2024
Line Item Date Line Item Description Line Item Account
05/15/2024 FS 31/WATER SEWER BLDG SVC/04.08.24-05.05.24 110-295-6378 585.45 AP-Check Detail (6/11/2024 - 4:58 PM) Page 45
76 Check Number Check Date Amount
Inv 42564-APR2024 Total 585.45
Inv 42564-MAR2024
Line Item Date Line Item Description Line Item Account
04/17/2024 FS 31/WATER SEWER BLDG SVC/03.11.24.04.07.24 110-295-6378 464.15 Inv 42564-MAR2024 Total 464.15
Inv 42658-APR2024
Line Item Date Line Item Description Line Item Account
05/15/2024 FS 31/WATER SEWER BLDG SVC/04.08.24-05.05.24 110-295-6378 39.56 Inv 42658-APR2024 Total 39.56
Inv 42658-MAR2024
Line Item Date Line Item Description Line Item Account
04/17/2024 FS 31/WATER SEWER BLDG SVC/03.11.24.04.07.24 110-295-6378 35.96 Inv 42658-MAR2024 Total 35.96
Inv 43871-APR2024
Line Item Date Line Item Description Line Item Account
05/15/2024 PKWY IRRIG/LIMONITE & HARRISON/04.08.24-05.05.24 401-295-6378 137.02 Inv 43871-APR2024 Total 137.02
Inv 43871-MAR2024
Line Item Date Line Item Description Line Item Account
04/17/2024 PKWY IRRIG/LIMONITE & HARRISON/03.11.24-04.07.24 401-295-6378 124.56 Inv 43871-MAR2024 Total 124.56
Inv 44814-MAR2024
Line Item Date Line Item Description Line Item Account
04/17/2024 HAMNER PLACE IRRIG/03.11.24-04.07.24 402-295-6378 66.31 Inv 44814-MAR2024 Total 66.31
Inv 44947-APR2024
Line Item Date Line Item Description Line Item Account
05/08/2024 LIMONITE AVE MEDIAN IRRIG/04.01.24-04.28.24 100-295-6378 43.01 Inv 44947-APR2024 Total 43.01
Inv 44947-MAR2024
Line Item Date Line Item Description Line Item Account
04/10/2024 LIMONITE AVE MEDIAN IRRIG/03.04.24-03.31.24 100-295-6378 43.01 Inv 44947-MAR2024 Total 43.01
AP-Check Detail (6/11/2024 - 4:58 PM) Page 46
77 Check Number Check Date Amount
Inv 44970-APR2024
Line Item Date Line Item Description Line Item Account
05/08/2024 HAMNER PLACE IRRIG/02.05.2024-03.03.2024 402-295-6378 837.54 Inv 44970-APR2024 Total 837.54
Inv 44970-MAR2024
Line Item Date Line Item Description Line Item Account
04/10/2024 HAMNER PLACE IRRIG/02.05.2024-03.03.2024 402-295-6378 856.18 Inv 44970-MAR2024 Total 856.18
2716 Total: 5,405.82
JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Total: 5,405.82 JCS002 - JCSD Line Item Account
22747 05/29/2024
Inv 727098
Line Item Date Line Item Description Line Item Account
05/08/2024 RESERVATION/EMPLOYEE RETREAT/06.13.24 100-200-6235 1,610.00 Inv 727098 Total 1,610.00
Inv 727322
Line Item Date Line Item Description Line Item Account
05/09/2024 ACTIVITY ENROLLMENT/JUN 2024 100-260-6490 900.00 Inv 727322 Total 900.00
22747 Total: 2,510.00
JCS002 - JCSD Total: 2,510.00
JOH003 - JOHN S. LOPEZ, SD IMAGES Line Item Account
22621 05/01/2024
Inv 659
Line Item Date Line Item Description Line Item Account
04/16/2024 BUSINESS PORTRAIT/C.DINCO 100-100-6510 65.00 Inv 659 Total 65.00
22621 Total: 65.00
JOH003 - JOHN S. LOPEZ, SD IMAGES Total: 65.00
JON004 - JON'S FLAGS & POLES INC. Line Item Account
AP-Check Detail (6/11/2024 - 4:58 PM) Page 47
78 Check Number Check Date Amount
22748 05/29/2024
Inv F89499
Line Item Date Line Item Description Line Item Account
04/16/2024 FLAGS AND POLES/CITRUS/PW 100-295-6310 420.86 Inv F89499 Total 420.86
22748 Total: 420.86
JON004 - JON'S FLAGS & POLES INC. Total: 420.86
KAY001 - KAYKEL INVESTMENT PROPERTIES, INC Line Item Account 22677 05/15/2024
Inv PW_MAR2024
Line Item Date Line Item Description Line Item Account
03/31/2024 MO CAR WASH/PW/MAR 2024 100-500-6330 20.40
Inv PW_MAR2024 Total 20.40
22677 Total: 20.40
KAY001 - KAYKEL INVESTMENT PROPERTIES, INC Total: 20.40 KEA001 - KEARNS & WEST, INC Line Item Account
22622 05/01/2024
Inv 026093
Line Item Date Line Item Description Line Item Account
10/09/2023 CIVIC CORE MASTER PLAN/SEP 2023 600-500-6650 6,290.00 Inv 026093 Total 6,290.00
22622 Total: 6,290.00
22678 05/15/2024
Inv 025032
Line Item Date Line Item Description Line Item Account
07/05/2023 CIVIC CORE MASTER PLAN/JUN 2023 600-500-6650 3,302.50 Inv 025032 Total 3,302.50
Inv 025679
Line Item Date Line Item Description Line Item Account
09/07/2023 CIVIC CORE MASTER PLAN/AUG 2023 600-500-6650 10,223.04 Inv 025679 Total 10,223.04
22678 Total: 13,525.54
AP-Check Detail (6/11/2024 - 4:58 PM) Page 48
79 Check Number Check Date Amount
KEA001 - KEARNS & WEST, INC Total: 19,815.54
KIM002 - KIMLEY-HORN AND ASSOCIATES INC Line Item Account 22679 05/15/2024
Inv 27818696
Line Item Date Line Item Description Line Item Account
03/31/2024 TS DILEMMA ZONE/MAR 2024 240-510-6660 2,943.07 Inv 27818696 Total 2,943.07
22679 Total: 2,943.07
KIM002 - KIMLEY-HORN AND ASSOCIATES INC Total: 2,943.07 KOA001 - KOA CORPORATION Line Item Account
22749 05/29/2024
Inv JC12071-6
Line Item Date Line Item Description Line Item Account
01/30/2024 HSIP CYCLE 10 PRJ/DEC 2022 240-510-6660 534.17 Inv JC12071-6 Total 534.17
22749 Total: 534.17
KOA001 - KOA CORPORATION Total: 534.17
KOR001 - KORTSEN, MOLLIE Line Item Account
22623 05/01/2024
Inv EXPRPT_MAR2024-APR2024
Line Item Date Line Item Description Line Item Account
04/03/2024 REIMB/PODCAST SUPPLIES/SNACKS 100-260-6510 65.33 Inv EXPRPT_MAR2024-APR2024 Total 65.33
22623 Total: 65.33
KOR001 - KORTSEN, MOLLIE Total: 65.33
KOS001 - KOSMONT COMPANIES Line Item Account 100-200-6422 22750 05/29/2024
Inv 2208.6-006
Line Item Date Line Item Description Line Item Account
11/30/2024 DT EASTVALE MARKET/FEASIBILITY STUDY/NOV23-PAYMENT SHORTAGE 100-302-6490 52.40 Inv 2208.6-006 Total 52.40
AP-Check Detail (6/11/2024 - 4:58 PM) Page 49
80 Check Number Check Date Amount
Inv 2312.3-006
Line Item Date Line Item Description Line Item Account
05/09/2024 DOWNTOWN EV/DEV RFQ/P/APR 2024 100-302-6490 5,171.00 Inv 2312.3-006 Total 5,171.00
22750 Total: 5,223.40
KOS001 - KOSMONT COMPANIES Total: 5,223.40
LCC002 - LEAGUE OF CALIFORNIA CITIES Line Item Account
22680 05/15/2024
Inv INV-11949-D1Q2B3
Line Item Date Line Item Description Line Item Account
01/16/2024 MEMBERSHIP DUES/CALENDAR YEAR 2024 100-100-6240 22,130.00 Inv INV-11949-D1Q2B3 Total 22,130.00
22680 Total: 22,130.00
LCC002 - LEAGUE OF CALIFORNIA CITIES Total: 22,130.00
LIE001 - LIEBERT CASSIDY WHITMORE Line Item Account
22681 05/15/2024
Inv 264281
Line Item Date Line Item Description Line Item Account
03/31/2024 LEGAL SVCS/GENERAL/MAR 2024 100-220-6420 765.00 Inv 264281 Total 765.00
Inv 264291
Line Item Date Line Item Description Line Item Account
03/31/2024 LEGAL SVCS/CALPERS/MAR 2024 100-220-6420 425.00 Inv 264291 Total 425.00
Inv 264292
Line Item Date Line Item Description Line Item Account
03/31/2024 LEGAL SVCS/ERMA/MAR 2024 100-220-6420 4,681.50 Inv 264292 Total 4,681.50
Inv 264293
Line Item Date Line Item Description Line Item Account
03/31/2024 LEGAL SVCS/ERMA/MAR 2024 100-220-6420 70.00
Inv 264293 Total 70.00
AP-Check Detail (6/11/2024 - 4:58 PM) Page 50
81 Check Number Check Date Amount
22681 Total: 5,941.50
22751 05/29/2024
Inv 253636
Line Item Date Line Item Description Line Item Account
10/31/2023 LEGAL SVCS/GENERAL/OCT 2023 100-220-6420 510.00 Inv 253636 Total 510.00
22751 Total: 510.00
LIE001 - LIEBERT CASSIDY WHITMORE Total: 6,451.50
LOG001 - GOTO COMMUNICATIONS, INC Line Item Account
22752 05/29/2024
Inv IN7102879397
Line Item Date Line Item Description Line Item Account
05/01/2024 PHONE SVCS/MAY 2024 100-295-6376 1,640.17
Inv IN7102879397 Total 1,640.17
22752 Total: 1,640.17
LOG001 - GOTO COMMUNICATIONS, INC Total: 1,640.17
MAR006 - MARK THOMAS & COMPANY INC Line Item Account
22682 05/15/2024
Inv 50971
Line Item Date Line Item Description Line Item Account
04/17/2024 LIMONITE GAP CLOSURE PRJ/MAR 2024 270-510-6662 25,149.00 Inv 50971 Total 25,149.00
22682 Total: 25,149.00
MAR006 - MARK THOMAS & COMPANY INC Total: 25,149.00
MCE001 - MCE CORPORATION Line Item Account
22624 05/01/2024
Inv 2402032
Line Item Date Line Item Description Line Item Account
03/08/2024 WEED ABATEMENT/CITRUS/FEB 2024 100-295-6490 7,732.00 Inv 2402032 Total 7,732.00
22624 Total: 7,732.00
AP-Check Detail (6/11/2024 - 4:58 PM) Page 51
82 Check Number Check Date Amount
22683 05/15/2024
Inv 2403013
Line Item Date Line Item Description Line Item Account
04/02/2024 MISC MAINT SVCS/MAR 2024 200-510-6434 15,081.45 Inv 2403013 Total 15,081.45
Inv 2403014
Line Item Date Line Item Description Line Item Account
04/02/2024 BIG BELLY MAINT/MAR 2024 240-311-6490 74.40
Inv 2403014 Total 74.40
22683 Total: 15,155.85
22753 05/29/2024
Inv 2402031
Line Item Date Line Item Description Line Item Account
03/11/2024 BIG BELLY MAINT/FEB 2024 240-311-6490 55.80
Inv 2402031 Total 55.80
22753 Total: 55.80
MCE001 - MCE CORPORATION Total: 22,943.65
MEN004 - MENDEZ, JULIO A. Line Item Account
22625 05/01/2024
Inv JAN2024-MAR2024
Line Item Date Line Item Description Line Item Account
04/17/2024 PUBLIC SAFETY COMMISSION MEETING/JAN 2024 - MAR 2024 100-400-6212 150.00 Inv JAN2024-MAR2024 Total 150.00
22625 Total: 150.00
MEN004 - MENDEZ, JULIO A. Total: 150.00
MEY001 - MEYERS & SONS HI-WAY SAFETY INC Line Item Account 22626 05/01/2024
Inv 154623
Line Item Date Line Item Description Line Item Account
03/19/2024 TRAFFIC EQUIPMENT/STREETS/PW 210-510-6660 904.07 Inv 154623 Total 904.07
AP-Check Detail (6/11/2024 - 4:58 PM) Page 52
83 Check Number Check Date Amount
22626 Total: 904.07
22754 05/29/2024
Inv 153854
Line Item Date Line Item Description Line Item Account
02/28/2024 SUPPLIES/STREETS/PW 210-510-6660 2,100.10
Inv 153854 Total 2,100.10
22754 Total: 2,100.10
MEY001 - MEYERS & SONS HI-WAY SAFETY INC Total: 3,004.17 MIC003 - MICHAEL BAKER INTERNATIONAL INC Line Item Account 22627 05/01/2024
Inv 1206615
Line Item Date Line Item Description Line Item Account
03/13/2024 EV POLICE STATION/FEB 2024 600-500-6650 3,522.50 Inv 1206615 Total 3,522.50
22627 Total: 3,522.50
22684 05/15/2024
Inv 1209203
Line Item Date Line Item Description Line Item Account
04/09/2024 EV POLICE STATION/MAR 2024 600-500-6650 1,077.50 04/09/2024 EV POLICE STATION/MAR 2024 600-500-6650 2,495.00 Inv 1209203 Total 3,572.50
Inv 1209290
Line Item Date Line Item Description Line Item Account
04/10/2024 EASTVALE 2040-GENERAL/MAR 2024 600-290-6426 19,275.62 Inv 1209290 Total 19,275.62
22684 Total: 22,848.12
22755 05/29/2024
Inv 1209201
Line Item Date Line Item Description Line Item Account
04/09/2024 CONSULT SVCS/PLN24-20019/MAR 2024 100-300-6433 1,386.25 04/09/2024 CONSULT SVCS/PRADO DAM/MAR 2024 600-500-6690 465.00 04/09/2024 CONSULT SVCS/PLN23-20072/MAR 2024 100-300-6433 572.50 Inv 1209201 Total 2,423.75
AP-Check Detail (6/11/2024 - 4:58 PM) Page 53
84 Check Number Check Date Amount
22755 Total: 2,423.75
MIC003 - MICHAEL BAKER INTERNATIONAL INC Total: 28,794.37 MID002 - MIDAMERICA ADMINISTRATION & RETIREMENT SOLUTIONS Line Item Account 22628 05/01/2024
Inv PR04112024
Line Item Date Line Item Description Line Item Account
04/11/2024 APPLE RETIREMENT PROGRAM/EE/04.11.2024 100-000-2073 121.84 04/11/2024 APPLE RETIREMENT PROGRAM/ER/04.11.2024 100-000-2073 121.84 Inv PR04112024 Total 243.68
22628 Total: 243.68
22685 05/15/2024
Inv PR04252024
Line Item Date Line Item Description Line Item Account
04/25/2024 APPLE RETIREMENT PROGRAM/EE/04.25.24 100-000-2073 131.37 04/25/2024 APPLE RETIREMENT PROGRAM/ER/04.25.24 100-000-2073 131.37 Inv PR04252024 Total 262.74
Inv PR05092024
Line Item Date Line Item Description Line Item Account
05/09/2024 APPLE RETIREMENT PROGRAM/EE/05.09.24 100-000-2073 100.92 05/09/2024 APPLE RETIREMENT PROGRAM/ER/05.09.24 100-000-2073 100.92 Inv PR05092024 Total 201.84
22685 Total: 464.58
MID002 - MIDAMERICA ADMINISTRATION & RETIREMENT SOLUTIONS Total: 708.26 MIS001 - MISSION LANDSCAPE COMPANIES, INC. Line Item Account 22756 05/29/2024
Inv 291870
Line Item Date Line Item Description Line Item Account
04/01/2024 LANDSCAPE MAINT/CITRUS/APR 2024 100-296-6436 1,553.00 Inv 291870 Total 1,553.00
Inv 291947
Line Item Date Line Item Description Line Item Account
04/01/2024 LANDSCAPE MAINT/HAMNER PLACE/APR 2024 402-600-6436 6,937.00 Inv 291947 Total 6,937.00
AP-Check Detail (6/11/2024 - 4:58 PM) Page 54
85 Check Number Check Date Amount
22756 Total: 8,490.00
MIS001 - MISSION LANDSCAPE COMPANIES, INC. Total: 8,490.00 MIX001 - MIXING TOOLS INC Line Item Account
22686 05/15/2024
Inv MAY2024
Line Item Date Line Item Description Line Item Account
05/08/2024 MC SVCS/IFF 100-720-6415 675.00
Inv MAY2024 Total 675.00
22686 Total: 675.00
MIX001 - MIXING TOOLS INC Total: 675.00
MOO005 - MOORE FLOORING, INC. Line Item Account
22629 05/01/2024
Inv 30266
Line Item Date Line Item Description Line Item Account
02/19/2024 RESTROOM FURNISH AND INSTALL/CH 100-295-6310 4,821.00 Inv 30266 Total 4,821.00
22629 Total: 4,821.00
MOO005 - MOORE FLOORING, INC. Total: 4,821.00
MOT002 - MOTOROLA SOLUTIONS INC Line Item Account
22687 05/15/2024
Inv 8281865831
Line Item Date Line Item Description Line Item Account
04/08/2024 WIFI SETUP/RSO VEHICLE 600-400-6610 8,693.67 Inv 8281865831 Total 8,693.67
22687 Total: 8,693.67
MOT002 - MOTOROLA SOLUTIONS INC Total: 8,693.67
NBS001 - NBS GOVERNMENT FINANCE GROUP Line Item Account 22688 05/15/2024
Inv 202404-1802
Line Item Date Line Item Description Line Item Account
04/09/2024 LIMONITE CFD FORMATION/MAR 2024 316-600-6490 3,875.00 AP-Check Detail (6/11/2024 - 4:58 PM) Page 55
86 Check Number Check Date Amount
Inv 202404-1802 Total 3,875.00
Inv 202404-1803
Line Item Date Line Item Description Line Item Account
04/09/2024 LEAL CFD FORMATION/MAR 2024 317-600-6490 14,945.00 Inv 202404-1803 Total 14,945.00
22688 Total: 18,820.00
22757 05/29/2024
Inv 202404-1762
Line Item Date Line Item Description Line Item Account
04/08/2024 DIF STUDY/MAR 2024 100-210-6490 2,000.00
Inv 202404-1762 Total 2,000.00
Inv 202405-2026
Line Item Date Line Item Description Line Item Account
05/06/2024 DIF STUDY/APR 2024 100-210-6490 2,062.50
Inv 202405-2026 Total 2,062.50
22757 Total: 4,062.50
NBS001 - NBS GOVERNMENT FINANCE GROUP Total: 22,882.50
ODY001 - ODYSSEY POWER CORPORATION Line Item Account
22758 05/29/2024
Inv 136535
Line Item Date Line Item Description Line Item Account
04/15/2024 GENERATOR MAINT/FS31 110-295-6310 1,616.00
Inv 136535 Total 1,616.00
Inv 136537
Line Item Date Line Item Description Line Item Account
04/15/2024 GENERATOR REPAIR/FS31 110-295-6310 620.07
Inv 136537 Total 620.07
22758 Total: 2,236.07
ODY001 - ODYSSEY POWER CORPORATION Total: 2,236.07
ONW001 - ONWARD ENGINEERING Line Item Account
22630 05/01/2024
AP-Check Detail (6/11/2024 - 4:58 PM) Page 56
87 Check Number Check Date Amount
Inv 7368
Line Item Date Line Item Description Line Item Account
03/20/2024 LAND DEV PRJS/FEB 2024 100-320-6433 14,105.00 Inv 7368 Total 14,105.00
Inv 7370
Line Item Date Line Item Description Line Item Account
03/20/2024 BACKPLATES ON TS/FEB 2024 240-510-6660 2,485.00 Inv 7370 Total 2,485.00
22630 Total: 16,590.00
22759 05/29/2024
Inv 7281
Line Item Date Line Item Description Line Item Account
01/09/2024 ENC PERMIT/CONSTRUCTION/DEC 2023 100-320-6490 40,560.00 Inv 7281 Total 40,560.00
Inv 7369
Line Item Date Line Item Description Line Item Account
03/20/2024 ENC PERMIT/CONSTRUCTION/FEB 2024 100-320-6490 9,295.00 Inv 7369 Total 9,295.00
Inv 7419
Line Item Date Line Item Description Line Item Account
04/10/2024 LAND DEV PRJS/MAR 2024 100-320-6433 16,120.00 Inv 7419 Total 16,120.00
Inv 7420
Line Item Date Line Item Description Line Item Account
04/10/2024 ENC PERMIT/CONSTRUCTION/MAR 2024 100-320-6490 18,135.00 Inv 7420 Total 18,135.00
22759 Total: 84,110.00
ONW001 - ONWARD ENGINEERING Total: 100,700.00
ONY001 - ONYX PAVING COMPANY, INC. Line Item Account
22689 05/15/2024
Inv 23-108-05
Line Item Date Line Item Description Line Item Account
04/01/2024 RETENTION/ASPHALT CONCRETE OVERLAY PRJ/MAR 2024 200-000-2200 -19,089.18 04/01/2024 ASPHALT CONCRETE OVERLAY PRJ/MAR 2024 210-510-6660 275,556.20 AP-Check Detail (6/11/2024 - 4:58 PM) Page 57
88 Check Number Check Date Amount
04/01/2024 RETENTION/ASPHALT CONCRETE OVERLAY PRJ/MAR 2024 210-000-2200 -13,777.81 04/01/2024 ASPHALT CONCRETE OVERLAY PRJ/MAR 2024 200-510-6660 381,783.69 Inv 23-108-05 Total 624,472.90
22689 Total: 624,472.90
ONY001 - ONYX PAVING COMPANY, INC. Total: 624,472.90
ORT001 - ORTIZ ENTERPRISES, INC. Line Item Account
22760 05/29/2024
Inv 009
Line Item Date Line Item Description Line Item Account
04/24/2024 RETENTION/LIMONITE GAP CLOSURE/TUMF/APR 2024 270-000-2200 -193.74 04/24/2024 RETENTION/LIMONITE GAP CLOSURE/RCTC MARA/APR 2024 240-000-2200 -14,226.79 04/24/2024 LIMONITE GAP CLOSURE/LPP/APR 2024 240-510-6662 289,914.19 04/24/2024 LIMONITE GAP CLOSURE/RCTC MARA/APR 2024 240-510-6662 284,535.77 04/24/2024 RETENTION/LIMONITE GAP CLOSURE/LPP/APR 2024 240-000-2200 -14,495.71 04/24/2024 LIMONITE GAP CLOSURE/TUMF/APR 2024 270-510-6662 3,874.77 Inv 009 Total 549,408.49
22760 Total: 549,408.49
ORT001 - ORTIZ ENTERPRISES, INC. Total: 549,408.49
PEP001 - PEPE'S INC Line Item Account
22690 05/15/2024
Inv 110960
Line Item Date Line Item Description Line Item Account
04/09/2024 EVIDENCE TOW/EV240930075/04.02.24 100-400-6466 125.00 Inv 110960 Total 125.00
22690 Total: 125.00
PEP001 - PEPE'S INC Total: 125.00
PFM001 - U.S. BANCORP ASSET MANAGEMENT, INC. Line Item Account 22761 05/29/2024
Inv 14191422
Line Item Date Line Item Description Line Item Account
03/31/2024 INVESTMENT PORTFOLIO ADMIN/MAR 2024 100-210-6490 3,096.40 Inv 14191422 Total 3,096.40
22761 Total: 3,096.40
AP-Check Detail (6/11/2024 - 4:58 PM) Page 58
89 Check Number Check Date Amount
PFM001 - U.S. BANCORP ASSET MANAGEMENT, INC. Total: 3,096.40 PIS001 - CALDERA, JESSICA, PISTONBONES.COM Line Item Account 22631 05/01/2024
Inv 5134
Line Item Date Line Item Description Line Item Account
02/14/2024 TREE GUARDIAN ENGAGEMENT MATERIALS/PW 240-500-6695 2,500.00 Inv 5134 Total 2,500.00
Inv 5136
Line Item Date Line Item Description Line Item Account
02/15/2024 TREE GUARDIAN PAMPHLETS/PW 240-500-6695 1,500.00 Inv 5136 Total 1,500.00
22631 Total: 4,000.00
22691 05/15/2024
Inv 5295
Line Item Date Line Item Description Line Item Account
04/01/2024 WINDOW TINT/FS31/04.01.24 110-295-6310 850.00 Inv 5295 Total 850.00
Inv 5296
Line Item Date Line Item Description Line Item Account
04/01/2024 ARTWORK SVCS/FS31 110-295-6310 755.00
Inv 5296 Total 755.00
Inv 5297
Line Item Date Line Item Description Line Item Account
04/01/2024 ARTWORK SVCS/FS27 110-295-6310 755.00
Inv 5297 Total 755.00
22691 Total: 2,360.00
22762 05/29/2024
Inv 5234
Line Item Date Line Item Description Line Item Account
03/13/2024 WINDOW TINT SVCS/FS31 110-295-6310 2,198.82
Inv 5234 Total 2,198.82
22762 Total: 2,198.82
AP-Check Detail (6/11/2024 - 4:58 PM) Page 59
90 Check Number Check Date Amount
PIS001 - CALDERA, JESSICA, PISTONBONES.COM Total: 8,558.82 PIT002 - PITNEY BOWES PURCHASE POWER, PURCHASE POWER Line Item Account 2717 05/30/2024
Inv PIT002_MAY2024
Line Item Date Line Item Description Line Item Account
05/21/2024 POSTAGE USE/MAY2024 100-290-6510 417.98
Inv PIT002_MAY2024 Total 417.98
2717 Total: 417.98
PIT002 - PITNEY BOWES PURCHASE POWER, PURCHASE POWER Total: 417.98 PIT003 - PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC Line Item Account 2718 05/30/2024
Inv 3106655190
Line Item Date Line Item Description Line Item Account
05/21/2024 POSTAGE MACHINE LEASE/03.30.24-06.29.24 100-290-6510 168.94 Inv 3106655190 Total 168.94
2718 Total: 168.94
PIT003 - PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC Total: 168.94 PRE010 - PREMIER SERVICE GROUP Line Item Account
22763 05/29/2024
Inv 92025
Line Item Date Line Item Description Line Item Account
01/02/2024 ICE MACHINE REPAIR/FS27 110-295-6310 268.00
Inv 92025 Total 268.00
Inv 92179
Line Item Date Line Item Description Line Item Account
01/10/2024 FRIDGE REPAIR/FS27 110-295-6310 168.00
Inv 92179 Total 168.00
Inv 92180
Line Item Date Line Item Description Line Item Account
01/10/2024 ICE MACHINE REPAIR/FS27 110-295-6310 268.00
Inv 92180 Total 268.00
Inv 92543
Line Item Date Line Item Description Line Item Account
AP-Check Detail (6/11/2024 - 4:58 PM) Page 60
91 Check Number Check Date Amount
02/06/2024 STOVE REPAIR/FS27 110-295-6310 1,199.72
Inv 92543 Total 1,199.72
Inv 92675
Line Item Date Line Item Description Line Item Account
02/14/2024 DISHWASHER REPAIR/FS27 110-295-6310 297.03
Inv 92675 Total 297.03
Inv 92677
Line Item Date Line Item Description Line Item Account
02/14/2024 REFRIGERATOR REPAIR/FS27 110-295-6310 446.55 Inv 92677 Total 446.55
Inv 92680
Line Item Date Line Item Description Line Item Account
02/14/2024 DISHWASHER REPAIR/FS31 110-295-6310 325.62
Inv 92680 Total 325.62
Inv 92681
Line Item Date Line Item Description Line Item Account
02/14/2024 ICE MACHINE REPAIR/FS31 110-295-6310 737.53
Inv 92681 Total 737.53
Inv 92683
Line Item Date Line Item Description Line Item Account
02/14/2024 REFRIGERATOR REPAIR/FS31 110-295-6310 952.42 Inv 92683 Total 952.42
Inv 92684
Line Item Date Line Item Description Line Item Account
02/14/2024 OVEN REPAIR/FS31 110-295-6310 2,218.54
Inv 92684 Total 2,218.54
22763 Total: 6,881.41
PRE010 - PREMIER SERVICE GROUP Total: 6,881.41
PRO001 - PROTECTION ONE ALARM MONITORING INC Line Item Account 2719 05/30/2024
Inv 154754749
Line Item Date Line Item Description Line Item Account
05/20/2024 FS31/ ALARM SVCS/05.27.24-06.26.24 110-295-6490 138.33 AP-Check Detail (6/11/2024 - 4:58 PM) Page 61
92 Check Number Check Date Amount
Inv 154754749 Total 138.33
2719 Total: 138.33
PRO001 - PROTECTION ONE ALARM MONITORING INC Total: 138.33 PRO008 - GOVEXEC HOLDINGS, LLC, PROFESSIONAL DEVELOPMENT ACADEMY, LLC Line Item Account 22632 05/01/2024
Inv INV-11933
Line Item Date Line Item Description Line Item Account
03/26/2021 NACO PERFORMANCE ACADEMY/G.GIBSON WILLIAMS 100-301-6240 1,495.00 Inv INV-11933 Total 1,495.00
22632 Total: 1,495.00
PRO008 - GOVEXEC HOLDINGS, LLC, PROFESSIONAL DEVELOPMENT ACADEMY, LLC Total: 1,495.00 PSO001 - PSOMAS Line Item Account
22633 05/01/2024
Inv 204992
Line Item Date Line Item Description Line Item Account
02/14/2024 PROFESSIONAL SVCS/JAN 2024 210-510-6660 17,397.50 Inv 204992 Total 17,397.50
22633 Total: 17,397.50
22692 05/15/2024
Inv 207495
Line Item Date Line Item Description Line Item Account
04/17/2024 PROFESSIONAL SVCS/MAR 2024 210-510-6660 7,570.00 Inv 207495 Total 7,570.00
22692 Total: 7,570.00
PSO001 - PSOMAS Total: 24,967.50
PUB003 - PUBLIC SECTOR PERSONNEL CONSULTANTS, INC. Line Item Account 22693 05/15/2024
Inv 3603
Line Item Date Line Item Description Line Item Account
12/18/2023 CLASS AND COMP STUDY/12.18.23 100-220-6490 45,000.00 Inv 3603 Total 45,000.00
AP-Check Detail (6/11/2024 - 4:58 PM) Page 62
93 Check Number Check Date Amount
22693 Total: 45,000.00
PUB003 - PUBLIC SECTOR PERSONNEL CONSULTANTS, INC. Total: 45,000.00 PUR001 - PURE WATER PARTNERS LLC Line Item Account
2720 05/30/2024
Inv 1728929
Line Item Date Line Item Description Line Item Account
05/21/2024 WATER DISPENSER SERV/CITRUS/05.01.24-05.30.24 100-290-6472 63.58 Inv 1728929 Total 63.58
Inv 1735841
Line Item Date Line Item Description Line Item Account
05/21/2024 WATER DISPENSER SERV/CH/04.10.20.24-06.09.24 100-290-6472 147.16 Inv 1735841 Total 147.16
2720 Total: 210.74
PUR001 - PURE WATER PARTNERS LLC Total: 210.74
QUI004 - QUINN COMPANY Line Item Account
22694 05/15/2024
Inv G4116601
Line Item Date Line Item Description Line Item Account
04/05/2024 CAT MACHINERY/PW/04.05.24 220-500-6610 302,306.24 Inv G4116601 Total 302,306.24
22694 Total: 302,306.24
QUI004 - QUINN COMPANY Total: 302,306.24
RAM003 - RAM PLUMBING HEATING & AIR INC Line Item Account 22634 05/01/2024
Inv 51641
Line Item Date Line Item Description Line Item Account
03/27/2024 RESTROOM MAINT/CH/03.27.24 100-295-6310 254.00 Inv 51641 Total 254.00
22634 Total: 254.00
22764 05/29/2024
AP-Check Detail (6/11/2024 - 4:58 PM) Page 63
94 Check Number Check Date Amount
Inv 51685
Line Item Date Line Item Description Line Item Account
04/17/2024 FAUCET REPAIR/FS27 110-295-6310 653.00
Inv 51685 Total 653.00
Inv 51703
Line Item Date Line Item Description Line Item Account
04/23/2024 WATER LEAK REPAIR/FS27 110-295-6310 283.00
Inv 51703 Total 283.00
22764 Total: 936.00
RAM003 - RAM PLUMBING HEATING & AIR INC Total: 1,190.00 RCA002 - RIVERSIDE COUNTY DEPT OF ANIMAL SERVICES Line Item Account 100-430-6480 22765 05/29/2024
Inv AN0000002879
Line Item Date Line Item Description Line Item Account
03/15/2024 ANIMAL FIELD SERVICES/ACO OT/FEB 2024 100-430-6480 2,450.16 03/15/2024 ANIMAL FIELD SERVICES/ACO/FEB 2024 100-430-6480 11,380.20 03/15/2024 ANIMAL FIELD SERVICES/ACO/LICENSING/FEB 2024 100-000-4255 -4,332.04 03/15/2024 ANIMAL SHELTER CARE/FEB 2024 100-430-6480 6,877.30 03/15/2024 ANIMAL LICENSING ADMIN FEE/LICENSING/FEB 2024 100-000-4255 -1,906.80 03/15/2024 ANIMAL LICENSING ADMIN FEE/FEB 2024 100-430-6480 1,906.80 03/15/2024 ANIMAL FIELD SERVICES/ACO OT/LICENSING/FEB 2024 100-000-4255 -2,450.16 03/15/2024 ANIMAL OPS & MAINT/FEB 2024 100-430-6480 288.19 Inv AN0000002879 Total 14,213.65
Inv AN0000002896
Line Item Date Line Item Description Line Item Account
04/17/2024 ANIMAL LICENSING ADMIN FEE/LICENSING/MAR 2024 100-000-4255 -2,008.95 04/17/2024 ANIMAL FIELD SERVICES/ACO OT/MAR 2024 100-430-6480 2,739.42 04/17/2024 ANIMAL LICENSING ADMIN FEE/MAR 2024 100-430-6480 2,008.95 04/17/2024 ANIMAL FIELD SERVICES/ACO/LICENSING/MAR 2024 100-000-4255 -4,442.63 04/17/2024 ANIMAL OPS & MAINT/MAR 2024 100-430-6480 325.78 04/17/2024 ANIMAL FIELD SERVICES/ACO OT/LICENSING/MAR 2024 100-000-4255 -2,739.42 04/17/2024 ANIMAL FIELD SERVICES/ACO/MAR 2024 100-430-6480 11,380.20 04/17/2024 ANIMAL SHELTER CARE/MAR 2024 100-430-6480 6,893.30 Inv AN0000002896 Total 14,156.65
Inv AN0000002917
Line Item Date Line Item Description Line Item Account
05/14/2024 ANIMAL FIELD SERVICES/ACO OT/APR 2024 100-430-6480 3,147.78 05/14/2024 ANIMAL FIELD SERVICES/ACO OT/LICENSING/APR 2024 100-000-4255 -3,147.78 05/14/2024 ANIMAL SHELTER SVCS/APR 2024 100-430-6480 7,370.30 05/14/2024 ANIMAL FIELD SERVICES/ACO/LICENSING/APR 2024 100-000-4255 -4,820.37 05/14/2024 ANIMAL OPS & MAINT/APR 2024 100-430-6480 626.50 05/14/2024 ANIMAL LICENSING ADMIN FEE/LICENSING/APR 2024 100-000-4255 -2,394.85 AP-Check Detail (6/11/2024 - 4:58 PM) Page 64
95 Check Number Check Date Amount
05/14/2024 ANIMAL LICENSING ADMIN FEE/APR 2024 100-430-6480 2,394.85 05/14/2024 ANIMAL FIELD SERVICES/ACO/APR 2024 100-430-6480 11,380.20 Inv AN0000002917 Total 14,556.63
22765 Total: 42,926.93
RCA002 - RIVERSIDE COUNTY DEPT OF ANIMAL SERVICES Total: 42,926.93 RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA VALLEY STATION Line Item Account 22766 05/29/2024
Inv SH0000045512
Line Item Date Line Item Description Line Item Account
04/23/2024 EXTRA DUTY/COUNCIL MTG/MAR 2024 100-400-6465 960.64 Inv SH0000045512 Total 960.64
Inv SH0000045567
Line Item Date Line Item Description Line Item Account
05/02/2024 COMMERCIAL ENFORCEMENT OFFICER OT/02.08.2024 - 03.06.2024 100-400-6452 459.24 05/02/2024 BLACK & WHITE MILEAGE/02.08.2024 - 03.06.2024 100-400-6452 26,022.00 05/02/2024 ZONE OFFICER OT/02.08.2024 - 03.06.2024 100-400-6452 1,282.05 05/02/2024 PATROL OFFICER/02.08.24 - 03.06.24 100-400-6452 522,187.99 05/02/2024 ZONE OFFICER/02.08.2024 - 03.06.2024 100-400-6452 112,877.10 05/02/2024 COMMUNITY SERVICES OFFICER OT/02.08.2024 - 03.06.2024 100-400-6452 886.79 05/02/2024 MOTOR TEAM/02.08.2024 - 03.06.2024 100-400-6452 106,964.49 05/02/2024 TRAFFIC TEAM/02.08.2024 - 03.06.2024 100-400-6452 57,334.40 05/02/2024 PATROL OFFICER OT/02.08.2024 - 03.06.2024 100-400-6452 4,439.32 05/02/2024 MOTOR DIFFERENTIAL/02.08.2024 - 03.06.2024 100-400-6452 1,103.20 05/02/2024 COMMERCIAL ENFORCEMENT OFFICER/02.08.2024 - 03.06.2024 100-400-6452 28,667.20 05/02/2024 PLAIN UNIT MILEAGE/02.08.2024 - 03.06.2024 100-400-6452 577.50 05/02/2024 MOTOR SGT DIFFERENTIAL/02.08.2024 - 03.06.2024 100-400-6452 55.67 05/02/2024 COMMUNITY SERVICES OFFICER/02.08.2024 - 03.06.2024 100-400-6452 59,453.28 05/02/2024 INVESTIGATOR OT/02.08.2024 - 03.06.2024 100-400-6452 5,905.95 Inv SH0000045567 Total 928,216.18
Inv SH0000045625
Line Item Date Line Item Description Line Item Account
05/08/2024 BLACK & WHITE MILEAGE/03.07.24 - 04.03.24 100-400-6452 23,529.00 05/08/2024 CHU INVESTIGATOR OT/03.07.24 - 04.03.24 100-400-6452 2,892.35 05/08/2024 MOTOR DIFFERENTIAL/03.07.24 - 04.03.24 100-400-6452 1,068.98 05/08/2024 COMMUNITY SERVICES OFFICER OT/03.07.24 - 04.03.24 100-400-6452 649.48 05/08/2024 COMMERCIAL ENFORCEMENT OFFICER/03.07.24 - 04.03.24 100-400-6452 28,667.20 05/08/2024 COMMUNITY SERVICES OFFICER/03.07.24 - 04.03.24 100-400-6452 58,876.82 05/08/2024 TRAFFIC TEAM/03.07.24 - 04.03.24 100-400-6452 57,334.40 05/08/2024 MOTOR TEAM OT/03.07.24 - 04.03.24 100-400-6452 277.84 05/08/2024 PATROL OFFICER OT/03.07.24 - 04.03.24 100-400-6452 8,438.54 05/08/2024 MOTOR TEAM/03.07.24 - 04.03.24 100-400-6452 110,010.38 05/08/2024 ZONE OFFICER OT/03.07.24 - 04.03.24 100-400-6452 956.75 05/08/2024 MOTOR SGT DIFFERENTIAL/03.07.24 - 04.03.24 100-400-6452 79.11 05/08/2024 INVESTIGATOR OT/03.07.24 - 04.03.24 100-400-6452 7,646.37 05/08/2024 PLAIN UNIT MILEAGE/03.07.24 - 04.03.24 100-400-6452 251.30 AP-Check Detail (6/11/2024 - 4:58 PM) Page 65
96 Check Number Check Date Amount
05/08/2024 ZONE OFFICER/03.07.24 - 04.03.24 100-400-6452 109,293.70 05/08/2024 TRAFFIC TEAM OT/03.07.24 - 04.03.24 100-400-6452 114.81 05/08/2024 PATROL OFFICER/03.07.24 - 04.03.24 100-400-6452 560,689.54 Inv SH0000045625 Total 970,776.57
22766 Total: 1,899,953.39
RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA VALLEY STATION Total: 1,899,953.39 REN001 - RENNE PUBLIC LAW GROUP, LLP Line Item Account
22635 05/01/2024
Inv 11923
Line Item Date Line Item Description Line Item Account
03/31/2024 STATE LOBBYIST SVCS/MAR 2024 100-200-6490 5,500.00 Inv 11923 Total 5,500.00
22635 Total: 5,500.00
22767 05/29/2024
Inv 12114
Line Item Date Line Item Description Line Item Account
04/30/2024 STATE LOBBYIST SVCS/APR 2024 100-200-6490 5,500.00 Inv 12114 Total 5,500.00
22767 Total: 5,500.00
REN001 - RENNE PUBLIC LAW GROUP, LLP Total: 11,000.00
RIV008 - RIVERSIDE COUNTY - EMERGENCY MGMT DEPT Line Item Account 22695 05/15/2024
Inv E020924
Line Item Date Line Item Description Line Item Account
05/09/2024 CERT TRAINING SVCS/APR 2024 240-311-6490 3,137.04 Inv E020924 Total 3,137.04
22695 Total: 3,137.04
22768 05/29/2024
Inv 23-24Q3
Line Item Date Line Item Description Line Item Account
05/06/2024 EMERGENCY SVCS COORDINATOR/01.01.24 - 03.31.24 110-420-6480 11,250.00 Inv 23-24Q3 Total 11,250.00
AP-Check Detail (6/11/2024 - 4:58 PM) Page 66
97 Check Number Check Date Amount
22768 Total: 11,250.00
RIV008 - RIVERSIDE COUNTY - EMERGENCY MGMT DEPT Total: 14,387.04 RIV012 - RIVERSIDE COUNTY FLOOD CONTROL-WATER CONSERVATION Line Item Account 22769 05/29/2024
Inv DI2410112
Line Item Date Line Item Description Line Item Account
04/09/2024 EASTVALE MDP AD REQ 600-510-6662 3,000.00
Inv DI2410112 Total 3,000.00
Inv FC020375
Line Item Date Line Item Description Line Item Account
04/11/2024 FY 23/24 NPDES COST SHR SAR ADMIN 100-510-6490 22,407.82 Inv FC020375 Total 22,407.82
Inv FC020398
Line Item Date Line Item Description Line Item Account
04/09/2024 EASTVALE MDP EP CHARGES 600-510-6662 2,908.14 Inv FC020398 Total 2,908.14
22769 Total: 28,315.96
RIV012 - RIVERSIDE COUNTY FLOOD CONTROL-WATER CONSERVATION Total: 28,315.96 RIV014 - RIVERSIDE COUNTY SHERIFF'S DEPARTMENT Line Item Account 22636 05/01/2024
Inv PR04112024
Line Item Date Line Item Description Line Item Account
04/11/2024 GARNISHMENT/PR 04.11.2024 100-000-2036 350.79 Inv PR04112024 Total 350.79
22636 Total: 350.79
22696 05/15/2024
Inv PR04252024
Line Item Date Line Item Description Line Item Account
04/25/2024 GARNISHMENT/PR 04.25.2024 100-000-2036 350.79 Inv PR04252024 Total 350.79
Inv PR05092024
Line Item Date Line Item Description Line Item Account
05/09/2024 GARNISHMENT/PR 05.09.2024 100-000-2036 350.79 AP-Check Detail (6/11/2024 - 4:58 PM) Page 67
98 Check Number Check Date Amount
Inv PR05092024 Total 350.79
22696 Total: 701.58
RIV014 - RIVERSIDE COUNTY SHERIFF'S DEPARTMENT Total: 1,052.37 RIV015 - RIVERSIDE COUNTY EXECUTIVE OFFICE Line Item Account 22770 05/29/2024
Inv FY23-24
Line Item Date Line Item Description Line Item Account
05/13/2024 REVENUE NEUTRALITY PAYMENT/FY23-24 100-290-6830 278,171.00 05/13/2024 REVENUE NEUTRALITY PAYMENT/FY23-24 110-800-6830 278,171.00 Inv FY23-24 Total 556,342.00
22770 Total: 556,342.00
RIV015 - RIVERSIDE COUNTY EXECUTIVE OFFICE Total: 556,342.00 SAN012 - SANDONA, BRIAN Line Item Account
22637 05/01/2024
Inv EXPRPT_APR2024
Line Item Date Line Item Description Line Item Account
04/22/2024 REIMB/LUNCH FOR TRAINING/ENGINEERING 100-320-6240 78.34 Inv EXPRPT_APR2024 Total 78.34
22637 Total: 78.34
SAN012 - SANDONA, BRIAN Total: 78.34
SCA002 - SCA OF CA, LLC Line Item Account
22638 05/01/2024
Inv 108357CS
Line Item Date Line Item Description Line Item Account
02/29/2024 CATCH BASINS/FEB 2024 100-510-6435 6,311.24
Inv 108357CS Total 6,311.24
22638 Total: 6,311.24
22697 05/15/2024
Inv 108575CS
Line Item Date Line Item Description Line Item Account
03/31/2024 CATCH BASINS/MAR 2024 100-510-6435 40,901.69 AP-Check Detail (6/11/2024 - 4:58 PM) Page 68
99 Check Number Check Date Amount
Inv 108575CS Total 40,901.69
22697 Total: 40,901.69
SCA002 - SCA OF CA, LLC Total: 47,212.93
SCE001 - SOUTHERN CALIFORNIA EDISON Line Item Account 100-295-6372 2721 05/30/2024
Inv 0013-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 443-510-6372 21.86 Inv 0013-APR24 Total 21.86
Inv 0018-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 475-510-6372 22.07 Inv 0018-APR24 Total 22.07
Inv 0129-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 453-510-6372 92.09 Inv 0129-APR24 Total 92.09
Inv 0138-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 426-510-6372 61.75 Inv 0138-APR24 Total 61.75
Inv 0142-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/09/30/2022 -04/09/24 BILLING CORRECTIONS 309-510-6372 91.04 Inv 0142-APR24 Total 91.04
Inv 0142-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC TRAFFIC SIGNAL/04/01/24 - 04/29/24 309-510-6372 91.87 Inv 0142-MAY24 Total 91.87
Inv 0243-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 453-510-6372 56.87 Inv 0243-APR24 Total 56.87
AP-Check Detail (6/11/2024 - 4:58 PM) Page 69
100
Check Number Check Date Amount
Inv 0254-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 475-510-6372 22.07 Inv 0254-APR24 Total 22.07
Inv 0258-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC STREET LIGHT/09/30/2022 -04/09/24 BILLING CORRECTIONS 200-510-6372 78.20 Inv 0258-APR24 Total 78.20
Inv 0258-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC STREET LIGHT/04/01/24 - 04/29/24 200-510-6372 68.06 Inv 0258-MAY24 Total 68.06
Inv 0277-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 475-510-6372 13.17 Inv 0277-APR24 Total 13.17
Inv 0278-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 451-510-6372 18.44 Inv 0278-APR24 Total 18.44
Inv 0360-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 453-510-6372 96.13 Inv 0360-APR24 Total 96.13
Inv 0380-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 426-510-6372 101.43 Inv 0380-APR24 Total 101.43
Inv 0475-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 453-510-6372 60.90 Inv 0475-APR24 Total 60.90
Inv 0479-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC STREET LIGHT/09/30/2022 -04/09/24 BILLING CORRECTIONS 309-510-6372 74.93 AP-Check Detail (6/11/2024 - 4:58 PM) Page 70
101
Check Number Check Date Amount
Inv 0479-APR24 Total 74.93
Inv 0479-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC STREET LIGHT/04/01/24 - 04/29/24 309-510-6372 71.04 Inv 0479-MAY24 Total 71.04
Inv 0486-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC STREET LIGHT/09/30/2022 -04/09/24 BILLING CORRECTIONS 310-510-6372 100.36 Inv 0486-APR24 Total 100.36
Inv 0486-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC STREET LIGHT/04/01/24 - 04/29/24 310-510-6372 102.70 Inv 0486-MAY24 Total 102.70
Inv 0501-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 475-510-6372 17.62 Inv 0501-APR24 Total 17.62
Inv 0530-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/09/30/2022 -04/09/24 BILLING CORRECTIONS 200-510-6372 100.73 Inv 0530-APR24 Total 100.73
Inv 0530-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC TRAFFIC SIGNAL/04/01/24 - 04/29/24 200-510-6372 90.64 Inv 0530-MAY24 Total 90.64
Inv 0589-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 434-510-6372 8.69 Inv 0589-APR24 Total 8.69
Inv 0611-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC STREET LIGHT/09/30/2022 -04/09/24 BILLING CORRECTIONS 305-510-6372 59.98 Inv 0611-APR24 Total 59.98
AP-Check Detail (6/11/2024 - 4:58 PM) Page 71
102
Check Number Check Date Amount
Inv 0611-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC STREET LIGHT/04/01/24 - 04/29/24 305-510-6372 68.34 Inv 0611-MAY24 Total 68.34
Inv 0620-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 426-510-6372 120.28 Inv 0620-APR24 Total 120.28
Inv 0621-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC STREET LIGHT/09/30/2022 -04/09/24 BILLING CORRECTIONS 200-510-6372 80.51 Inv 0621-APR24 Total 80.51
Inv 0621-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC STREET LIGHT/04/01/24 - 04/29/24 200-510-6372 72.17 Inv 0621-MAY24 Total 72.17
Inv 0714-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 443-510-6372 194.18 Inv 0714-APR24 Total 194.18
Inv 0748-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 475-510-6372 17.62 Inv 0748-APR24 Total 17.62
Inv 0750-APR24
Line Item Date Line Item Description Line Item Account
05/02/2024 ELECTRICAL SVC STREET LIGHT/04/03/24-05/01/24 200-510-6372 33.69 Inv 0750-APR24 Total 33.69
Inv 0755-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 434-510-6372 37.08 Inv 0755-APR24 Total 37.08
Inv 0829-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 405-510-6372 43.06 AP-Check Detail (6/11/2024 - 4:58 PM) Page 72
103
Check Number Check Date Amount
Inv 0829-APR24 Total 43.06
Inv 0848-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC TRAFFIC SIGNAL/04/30/24-05/01/24 200-510-6372 101.03 Inv 0848-APR24 Total 101.03
Inv 0863-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 426-510-6372 172.12 Inv 0863-APR24 Total 172.12
Inv 0870-APR24
Line Item Date Line Item Description Line Item Account
05/10/2024 ELECTRICAL SVC STREET LIGHT/12/20/24-04/21/24 BILLING CORRECTIONS 309-510-6372 464.98 Inv 0870-APR24 Total 464.98
Inv 0945-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 434-510-6372 92.31 Inv 0945-APR24 Total 92.31
Inv 0985-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 426-510-6372 94.61 Inv 0985-APR24 Total 94.61
Inv 0993-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24/04/30/24 405-510-6372 37.08 Inv 0993-APR24 Total 37.08
Inv 1021-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 481-510-6372 8.69 Inv 1021-APR24 Total 8.69
Inv 1047-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 484-510-6372 86.34 Inv 1047-APR24 Total 86.34
AP-Check Detail (6/11/2024 - 4:58 PM) Page 73
104
Check Number Check Date Amount
Inv 1059-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 405-510-6372 48.60 Inv 1059-APR24 Total 48.60
Inv 1079-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 411-510-6372 309.32 Inv 1079-APR24 Total 309.32
Inv 1101-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC STREET LIGHT/09/30/2022 -04/09/24 BILLING CORRECTIONS 200-510-6372 -12.35 Inv 1101-APR24 Total -12.35
Inv 1101-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC STREET LIGHT/04/01/24 - 04/29/24 200-510-6372 1,901.64 Inv 1101-MAY24 Total 1,901.64
Inv 1105-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 412-510-6372 79.76 Inv 1105-APR24 Total 79.76
Inv 1116-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 426-510-6372 34.36 Inv 1116-APR24 Total 34.36
Inv 1148-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC STREET LIGHT/09/30/2022 -04/09/24 BILLING CORRECTIONS 306-510-6372 134.50 Inv 1148-APR24 Total 134.50
Inv 1148-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC STREET LIGHT/04/01/24 - 04/29/24 306-510-6372 115.48 Inv 1148-MAY24 Total 115.48
Inv 1173-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 405-510-6372 4.45 AP-Check Detail (6/11/2024 - 4:58 PM) Page 74
105
Check Number Check Date Amount
Inv 1173-APR24 Total 4.45
Inv 1203-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/09/30/2022 -04/09/24 BILLING CORRECTIONS 200-510-6372 119.28 Inv 1203-APR24 Total 119.28
Inv 1203-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC TRAFFIC SIGNAL/04/01/24 - 04/29/24 200-510-6372 108.96 Inv 1203-MAY24 Total 108.96
Inv 1208-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 434-510-6372 48.60 Inv 1208-APR24 Total 48.60
Inv 1228-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 426-510-6372 22.07 Inv 1228-APR24 Total 22.07
Inv 1241-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/09/30/2022 -04/09/24 BILLING CORRECTIONS 306-510-6372 119.79 Inv 1241-APR24 Total 119.79
Inv 1241-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC TRAFFIC SIGNAL/04/01/24 - 04/29/24 306-510-6372 110.44 Inv 1241-MAY24 Total 110.44
Inv 1289-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/09/30/2022 -04/09/24 BILLING CORRECTIONS 313-510-6372 118.71 Inv 1289-APR24 Total 118.71
Inv 1289-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC TRAFFIC SIGNAL/04/01/24 - 04/29/24 313-510-6372 112.93 Inv 1289-MAY24 Total 112.93
AP-Check Detail (6/11/2024 - 4:58 PM) Page 75
106
Check Number Check Date Amount
Inv 1291-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 405-510-6372 101.43 Inv 1291-APR24 Total 101.43
Inv 1322-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24/04/30/24 405-510-6372 18.44 Inv 1322-APR24 Total 18.44
Inv 1331-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 436-510-6372 30.34 04/22/2024 ELECTRICAL SVC STREET LIGHT/09/30/2022 -04/09/24 BILLING CORRECTIONS 200-510-6372 48.73 Inv 1331-APR24 Total 79.07
Inv 1331-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC STREET LIGHT/04/01/24 - 04/29/24 200-510-6372 44.34 Inv 1331-MAY24 Total 44.34
Inv 1347-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 475-510-6372 13.17 Inv 1347-APR24 Total 13.17
Inv 1401-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 405-510-6372 51.96 Inv 1401-APR24 Total 51.96
Inv 1427-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/09/30/2022 -04/09/24 BILLING CORRECTIONS 200-510-6372 84.40 Inv 1427-APR24 Total 84.40
Inv 1427-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC TRAFFIC SIGNAL/04/01/24 - 04/29/24 200-510-6372 78.49 Inv 1427-MAY24 Total 78.49
Inv 1439-APR24
Line Item Date Line Item Description Line Item Account
AP-Check Detail (6/11/2024 - 4:58 PM) Page 76
107
Check Number Check Date Amount
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 419-510-6372 28.39 Inv 1439-APR24 Total 28.39
Inv 1447-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 436-510-6372 30.99 Inv 1447-APR24 Total 30.99
Inv 1474-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 426-510-6372 57.31 Inv 1474-APR24 Total 57.31
Inv 1515-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 405-510-6372 77.43 04/22/2024 ELECTRICAL SVC STREET LIGHT/09/30/2022 -04/09/24 BILLING CORRECTIONS 200-510-6372 85.15 Inv 1515-APR24 Total 162.58
Inv 1515-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC STREET LIGHT/04/01/24 - 04/29/24 200-510-6372 75.58 Inv 1515-MAY24 Total 75.58
Inv 1566-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 435-510-6372 389.82 Inv 1566-APR24 Total 389.82
Inv 1596-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 475-510-6372 22.07 Inv 1596-APR24 Total 22.07
Inv 1609-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/09/30/2022 -04/09/24 BILLING CORRECTIONS 200-510-6372 104.95 Inv 1609-APR24 Total 104.95
Inv 1609-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC TRAFFIC SIGNAL/04/01/24 - 04/29/24 200-510-6372 97.07 Inv 1609-MAY24 Total 97.07
AP-Check Detail (6/11/2024 - 4:58 PM) Page 77
108
Check Number Check Date Amount
Inv 1622-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/09/30/2022 -04/09/24 BILLING CORRECTIONS 310-510-6372 132.50 Inv 1622-APR24 Total 132.50
Inv 1622-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC TRAFFIC SIGNAL/04/01/24 - 04/29/24 310-510-6372 152.72 Inv 1622-MAY24 Total 152.72
Inv 1633-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/09/30/2022 -04/09/24 BILLING CORRECTIONS 200-510-6372 104.37 Inv 1633-APR24 Total 104.37
Inv 1633-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC TRAFFIC SIGNAL/04/01/24 - 04/29/24 200-510-6372 93.59 Inv 1633-MAY24 Total 93.59
Inv 1635-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 405-510-6372 83.82 Inv 1635-APR24 Total 83.82
Inv 1664-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 412-510-6372 18.44 Inv 1664-APR24 Total 18.44
Inv 1678-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 424-510-6372 75.13 Inv 1678-APR24 Total 75.13
Inv 1716-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC STREET LIGHT/09/30/2022 -04/09/24 BILLING CORRECTIONS 310-510-6372 62.97 Inv 1716-APR24 Total 62.97
Inv 1716-MAY24
Line Item Date Line Item Description Line Item Account
AP-Check Detail (6/11/2024 - 4:58 PM) Page 78
109
Check Number Check Date Amount
05/21/2024 ELECTRICAL SVC STREET LIGHT/04/01/24 - 04/29/24 310-510-6372 65.22 Inv 1716-MAY24 Total 65.22
Inv 1722-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 426-510-6372 92.74 Inv 1722-APR24 Total 92.74
Inv 1745-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC STREET LIGHT/09/30/2022 -04/09/24 BILLING CORRECTIONS 200-510-6372 48.75 Inv 1745-APR24 Total 48.75
Inv 1745-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC STREET LIGHT/04/01/24 - 04/29/24 200-510-6372 43.34 Inv 1745-MAY24 Total 43.34
Inv 1755-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 405-510-6372 4.45 Inv 1755-APR24 Total 4.45
Inv 1784-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 428-510-6372 28.39 Inv 1784-APR24 Total 28.39
Inv 1792-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 435-510-6372 363.93 Inv 1792-APR24 Total 363.93
Inv 1843-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 463-510-6372 23.65 05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 469-510-6372 23.65 05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 471-510-6372 23.66 05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 467-510-6372 23.65 Inv 1843-APR24 Total 94.61
Inv 1865-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 405-510-6372 17.62 AP-Check Detail (6/11/2024 - 4:58 PM) Page 79
110
Check Number Check Date Amount
Inv 1865-APR24 Total 17.62
Inv 1899-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 422-510-6372 26.51 Inv 1899-APR24 Total 26.51
Inv 1906-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC STREET LIGHT/09/30/2022 -04/09/24 BILLING CORRECTIONS 200-510-6372 73.07 Inv 1906-APR24 Total 73.07
Inv 1906-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC STREET LIGHT/04/01/24 - 04/29/24 200-510-6372 70.76 Inv 1906-MAY24 Total 70.76
Inv 1910-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 412-510-6372 37.08 Inv 1910-APR24 Total 37.08
Inv 1959-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 479-510-6372 28.53 Inv 1959-APR24 Total 28.53
Inv 1978-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 405-510-6372 59.52 Inv 1978-APR24 Total 59.52
Inv 2006-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/09/30/2022 -04/09/24 BILLING CORRECTIONS 200-510-6372 111.61 Inv 2006-APR24 Total 111.61
Inv 2006-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC TRAFFIC SIGNAL/04/01/24 - 04/29/24 200-510-6372 129.50 Inv 2006-MAY24 Total 129.50
AP-Check Detail (6/11/2024 - 4:58 PM) Page 80
111
Check Number Check Date Amount
Inv 2018-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 429-510-6372 78.94 05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 422-510-6372 78.93 Inv 2018-APR24 Total 157.87
Inv 2025-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24/04/30/24 428-510-6372 18.44 Inv 2025-APR24 Total 18.44
Inv 2080-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 479-510-6372 436.33 Inv 2080-APR24 Total 436.33
Inv 2097-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 437-510-6372 53.06 Inv 2097-APR24 Total 53.06
Inv 2111-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 427-510-6372 8.69 Inv 2111-APR24 Total 8.69
Inv 2135-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 422-510-6372 48.60 05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 485-510-6372 68.74 Inv 2135-APR24 Total 117.34
Inv 2153-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 485-510-6372 30.99 Inv 2153-APR24 Total 30.99
Inv 2179-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 485-510-6372 70.67 Inv 2179-APR24 Total 70.67
AP-Check Detail (6/11/2024 - 4:58 PM) Page 81
112
Check Number Check Date Amount
Inv 2194-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC STREET LIGHT/09/30/2022 -04/09/24 BILLING CORRECTIONS 200-510-6372 34.55 Inv 2194-APR24 Total 34.55
Inv 2194-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC STREET LIGHT/04/01/24 - 04/29/24 200-510-6372 33.84 Inv 2194-MAY24 Total 33.84
Inv 2197-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 426-510-6372 57.31 Inv 2197-APR24 Total 57.31
Inv 2198-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC STREET LIGHT/09/30/2022 -04/09/24 BILLING CORRECTIONS 313-510-6372 44.55 Inv 2198-APR24 Total 44.55
Inv 2198-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC STREET LIGHT/04/01/24 - 04/29/24 313-510-6372 41.08 Inv 2198-MAY24 Total 41.08
Inv 2217-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 405-510-6372 44.14 Inv 2217-APR24 Total 44.14
Inv 2245-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 485-510-6372 35.24 Inv 2245-APR24 Total 35.24
Inv 2246-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 408-510-6372 18.44 05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 405-510-6372 48.60 Inv 2246-APR24 Total 67.04
Inv 2281-APR24
Line Item Date Line Item Description Line Item Account
AP-Check Detail (6/11/2024 - 4:58 PM) Page 82
113
Check Number Check Date Amount
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 405-510-6372 79.38 Inv 2281-APR24 Total 79.38
Inv 2311-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 421-510-6372 34.36 Inv 2311-APR24 Total 34.36
Inv 2316-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 464-510-6372 91.65 Inv 2316-APR24 Total 91.65
Inv 2328-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 437-510-6372 57.31 Inv 2328-APR24 Total 57.31
Inv 2361-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 405-510-6372 66.22 05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24/04/30/24 432-510-6372 28.39 Inv 2361-APR24 Total 94.61
Inv 2366- MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC STREET LIGHT/04/01/24 - 04/29/24 200-510-6372 49.32 Inv 2366- MAY24 Total 49.32
Inv 2366-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC STREET LIGHT/09/30/2022 -04/09/24 BILLING CORRECTIONS 200-510-6372 51.84 Inv 2366-APR24 Total 51.84
Inv 2375-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 418-510-6372 343.79 Inv 2375-APR24 Total 343.79
Inv 2402-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/09/30/2022 -04/09/24 BILLING CORRECTIONS 200-510-6372 78.90 Inv 2402-APR24 Total 78.90
AP-Check Detail (6/11/2024 - 4:58 PM) Page 83
114
Check Number Check Date Amount
Inv 2402-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC TRAFFIC SIGNAL/04/01/24 - 04/29/24 200-510-6372 76.76 Inv 2402-MAY24 Total 76.76
Inv 2403-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 419-510-6372 250.20 Inv 2403-APR24 Total 250.20
Inv 2431-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 420-510-6372 25.88 Inv 2431-APR24 Total 25.88
Inv 2436-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 426-510-6372 30.99 Inv 2436-APR24 Total 30.99
Inv 2440-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 437-510-6372 92.74 Inv 2440-APR24 Total 92.74
Inv 2443-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 417-510-6372 241.29 Inv 2443-APR24 Total 241.29
Inv 2479-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 422-510-6372 25.88 Inv 2479-APR24 Total 25.88
Inv 2493-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 415-510-6372 153.84 Inv 2493-APR24 Total 153.84
Inv 2513-APR24
Line Item Date Line Item Description Line Item Account
AP-Check Detail (6/11/2024 - 4:58 PM) Page 84
115
Check Number Check Date Amount
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 412-510-6372 66.22 Inv 2513-APR24 Total 66.22
Inv 2541-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 412-510-6372 83.18 Inv 2541-APR24 Total 83.18
Inv 2551-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 437-510-6372 92.74 Inv 2551-APR24 Total 92.74
Inv 2557-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 412-510-6372 53.06 Inv 2557-APR24 Total 53.06
Inv 2562-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 426-510-6372 35.24 Inv 2562-APR24 Total 35.24
Inv 2573-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/09/30/2022 -04/09/24 BILLING CORRECTIONS 200-510-6372 108.92 Inv 2573-APR24 Total 108.92
Inv 2573-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC TRAFFIC SIGNAL/04/01/24 - 04/29/24 200-510-6372 119.36 Inv 2573-MAY24 Total 119.36
Inv 2575-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/03/11/24-03/31/24- CREDITS 405-510-6372 -19.75 Inv 2575-APR24 Total -19.75
Inv 2577-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 428-510-6372 103.83 Inv 2577-APR24 Total 103.83
AP-Check Detail (6/11/2024 - 4:58 PM) Page 85
116
Check Number Check Date Amount
Inv 2595-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 412-510-6372 61.75 Inv 2595-APR24 Total 61.75
Inv 2598-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 405-510-6372 30.99 Inv 2598-APR24 Total 30.99
Inv 2663-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 428-510-6372 39.68 Inv 2663-APR24 Total 39.68
Inv 2667-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 437-510-6372 43.28 Inv 2667-APR24 Total 43.28
Inv 2682-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 476-510-6372 630.89 Inv 2682-APR24 Total 630.89
Inv 2707-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 414-510-6372 17.18 Inv 2707-APR24 Total 17.18
Inv 2717-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 423-510-6372 98.36 05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 432-510-6372 98.35 Inv 2717-APR24 Total 196.71
Inv 2721-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 408-510-6372 13.17 Inv 2721-APR24 Total 13.17
Inv 2753-APR24
Line Item Date Line Item Description Line Item Account
AP-Check Detail (6/11/2024 - 4:58 PM) Page 86
117
Check Number Check Date Amount
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 408-510-6372 83.82 Inv 2753-APR24 Total 83.82
Inv 2769-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 408-510-6372 60.68 Inv 2769-APR24 Total 60.68
Inv 2788-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 439-510-6372 25.88 Inv 2788-APR24 Total 25.88
Inv 2790-APR24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC TRAFFIC SIGNAL/04/01/24 - 04/29/24 200-510-6372 77.75 04/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/09/30/2022 -04/09/24 BILLING CORRECTIONS 200-510-6372 84.39 Inv 2790-APR24 Total 162.14
Inv 2790-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC TRAFFIC SIGNAL/04/01/24-04/29/24- LATE FEE 200-510-6372 5.49 Inv 2790-MAY24 Total 5.49
Inv 2793-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 432-510-6372 57.31 Inv 2793-APR24 Total 57.31
Inv 2806-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 413-510-6372 232.15 Inv 2806-APR24 Total 232.15
Inv 2835-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 424-510-6372 25.88 Inv 2835-APR24 Total 25.88
Inv 2838-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 426-510-6372 30.99 Inv 2838-APR24 Total 30.99
AP-Check Detail (6/11/2024 - 4:58 PM) Page 87
118
Check Number Check Date Amount
Inv 2859-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 426-510-6372 25.88 Inv 2859-APR24 Total 25.88
Inv 2879-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 425-510-6372 66.22 Inv 2879-APR24 Total 66.22
Inv 2893-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 408-510-6372 108.85 Inv 2893-APR24 Total 108.85
Inv 2902-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 434-510-6372 60.24 Inv 2902-APR24 Total 60.24
Inv 2913-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 428-510-6372 17.18 Inv 2913-APR24 Total 17.18
Inv 2922-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 477-510-6372 492.33 Inv 2922-APR24 Total 492.33
Inv 2933-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 428-510-6372 17.18 Inv 2933-APR24 Total 17.18
Inv 2945-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 408-510-6372 17.62 Inv 2945-APR24 Total 17.62
Inv 2959-APR24
Line Item Date Line Item Description Line Item Account
AP-Check Detail (6/11/2024 - 4:58 PM) Page 88
119
Check Number Check Date Amount
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 405-510-6372 30.99 Inv 2959-APR24 Total 30.99
Inv 2961-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 405-510-6372 60.24 Inv 2961-APR24 Total 60.24
Inv 2967-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC STREET LIGHT/09/30/2022 -04/09/24 BILLING CORRECTIONS 200-510-6372 71.52 Inv 2967-APR24 Total 71.52
Inv 2967-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC STREET LIGHT/04/01/24 - 04/29/24 200-510-6372 77.14 Inv 2967-MAY24 Total 77.14
Inv 2978-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC STREET LIGHT/09/30/2022 -04/09/24 BILLING CORRECTIONS 200-510-6372 72.45 Inv 2978-APR24 Total 72.45
Inv 2978-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC STREET LIGHT/04/01/24 - 04/29/24 200-510-6372 65.93 Inv 2978-MAY24 Total 65.93
Inv 2981-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC STREET LIGHT/09/30/2022 -04/09/24 BILLING CORRECTIONS 310-510-6372 107.22 05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 416-510-6372 25.88 Inv 2981-APR24 Total 133.10
Inv 2981-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC STREET LIGHT/04/01/24 - 04/29/24 310-510-6372 98.16 Inv 2981-MAY24 Total 98.16
Inv 3001-APR24
Line Item Date Line Item Description Line Item Account
04/12/2024 ELECTRICAL SVC TRAFFIC SIGNAL/09/30/24-04/11/24 BILLING CORRECTIONS 200-510-6372 97.29 Inv 3001-APR24 Total 97.29
AP-Check Detail (6/11/2024 - 4:58 PM) Page 89
120
Check Number Check Date Amount
Inv 3001-MAY24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC TRAFFIC SIGNAL/04/12/24-05/12/24 200-510-6372 103.26 Inv 3001-MAY24 Total 103.26
Inv 3009-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 416-510-6372 34.36 Inv 3009-APR24 Total 34.36
Inv 3013-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 438-510-6372 30.12 05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 434-510-6372 30.12 Inv 3013-APR24 Total 60.24
Inv 3037-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 410-510-6372 34.36 Inv 3037-APR24 Total 34.36
Inv 3046-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 441-510-6372 497.43 Inv 3046-APR24 Total 497.43
Inv 3072-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/09/30/2022 -04/09/24 BILLING CORRECTIONS 310-510-6372 119.02 Inv 3072-APR24 Total 119.02
Inv 3072-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC TRAFFIC SIGNAL/04/01/24 - 04/29/24 310-510-6372 110.69 Inv 3072-MAY24 Total 110.69
Inv 3074-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 405-510-6372 17.62 Inv 3074-APR24 Total 17.62
AP-Check Detail (6/11/2024 - 4:58 PM) Page 90
121
Check Number Check Date Amount
Inv 3082-APR24
Line Item Date Line Item Description Line Item Account
04/12/2024 ELECTRICAL SVC STREET LIGHT/09/30/22-04/11/24 BILLING CORRECTION 200-510-6372 83.13 Inv 3082-APR24 Total 83.13
Inv 3082-MAY24
Line Item Date Line Item Description Line Item Account
05/13/2024 ELECTRICAL SVC STREET LIGHT/04/12/24-05/12/24 200-510-6372 83.54 05/13/2024 ELECTRICAL SVC STREET LIGHT/04/12/24-05/12/24-LATE FEE 200-510-6372 0.58 Inv 3082-MAY24 Total 84.12
Inv 3130-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 434-510-6372 145.59 Inv 3130-APR24 Total 145.59
Inv 3132-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/09/30/2022 -04/09/24 BILLING CORRECTIONS 200-510-6372 116.97 Inv 3132-APR24 Total 116.97
Inv 3132-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC TRAFFIC SIGNAL/04/01/24 - 04/29/24 200-510-6372 130.38 Inv 3132-MAY24 Total 130.38
Inv 3140-APR24
Line Item Date Line Item Description Line Item Account
04/29/2024 ELECTRICAL SVC CITY HALL #910/03/28/24-04/28/24 100-295-6372 626.78 Inv 3140-APR24 Total 626.78
Inv 3165-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 433-510-6372 163.18 Inv 3165-APR24 Total 163.18
Inv 3195-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/09/30/2022 -04/09/24 BILLING CORRECTIONS 200-510-6372 114.16 05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 405-510-6372 97.19 Inv 3195-APR24 Total 211.35
AP-Check Detail (6/11/2024 - 4:58 PM) Page 91
122
Check Number Check Date Amount
Inv 3195-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC TRAFFIC SIGNAL/04/01/24 - 04/29/24 200-510-6372 112.66 Inv 3195-MAY24 Total 112.66
Inv 3220-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 CNUSD/ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 100-000-2501 131.26 Inv 3220-APR24 Total 131.26
Inv 3245-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 434-510-6372 97.19 Inv 3245-APR24 Total 97.19
Inv 3277-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 474-510-6372 413.83 Inv 3277-APR24 Total 413.83
Inv 3293-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 412-510-6372 8.69 Inv 3293-APR24 Total 8.69
Inv 3314-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 405-510-6372 83.82 Inv 3314-APR24 Total 83.82
Inv 3387-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/09/30/2022 -04/09/24 BILLING CORRECTIONS 200-510-6372 115.47 Inv 3387-APR24 Total 115.47
Inv 3387-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC TRAFFIC SIGNAL/04/01/24 - 04/29/24 200-510-6372 111.14 Inv 3387-MAY24 Total 111.14
Inv 3396-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 462-510-6372 187.61 AP-Check Detail (6/11/2024 - 4:58 PM) Page 92
123
Check Number Check Date Amount
Inv 3396-APR24 Total 187.61
Inv 3410-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 482-510-6372 704.03 Inv 3410-APR24 Total 704.03
Inv 3429-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC STREET LIGHT/09/30/2022 -04/09/24 BILLING CORRECTIONS 312-510-6372 57.41 Inv 3429-APR24 Total 57.41
Inv 3429-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC STREET LIGHT/04/01/24 - 04/29/24 312-510-6372 51.87 Inv 3429-MAY24 Total 51.87
Inv 3441-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 405-510-6372 88.30 Inv 3441-APR24 Total 88.30
Inv 3452-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/09/30/2022 -04/09/24 BILLING CORRECTIONS 310-510-6372 107.07 Inv 3452-APR24 Total 107.07
Inv 3452-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC TRAFFIC SIGNAL/04/01/24 - 04/29/24 310-510-6372 113.33 Inv 3452-MAY24 Total 113.33
Inv 3510-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 469-510-6372 48.60 Inv 3510-APR24 Total 48.60
Inv 3523-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/09/30/2022 -04/09/24 BILLING CORRECTIONS 312-510-6372 105.73 Inv 3523-APR24 Total 105.73
AP-Check Detail (6/11/2024 - 4:58 PM) Page 93
124
Check Number Check Date Amount
Inv 3523-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC TRAFFIC SIGNAL/04/01/24 - 04/29/24 312-510-6372 98.31 Inv 3523-MAY24 Total 98.31
Inv 3548-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC TRAFFIC SIGNAL/04/02/24-04/30/24 308-510-6372 59.30 05/01/2024 ELECTRICAL SVC TRAFFIC SIGNAL/04/02/24-04/30/24 307-510-6372 59.31 Inv 3548-APR24 Total 118.61
Inv 3562-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 405-510-6372 44.14 Inv 3562-APR24 Total 44.14
Inv 3621-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 461-510-6372 167.23 Inv 3621-APR24 Total 167.23
Inv 3684-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 405-510-6372 8.90 Inv 3684-APR24 Total 8.90
Inv 3695-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC STREET LIGHT/09/30/2022 -04/09/24 BILLING CORRECTIONS 200-510-6372 56.14 Inv 3695-APR24 Total 56.14
Inv 3695-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC STREET LIGHT/04/01/24 - 04/29/24 200-510-6372 51.15 Inv 3695-MAY24 Total 51.15
Inv 3729-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 452-510-6372 223.66 Inv 3729-APR24 Total 223.66
Inv 3740-APR24
Line Item Date Line Item Description Line Item Account
AP-Check Detail (6/11/2024 - 4:58 PM) Page 94
125
Check Number Check Date Amount
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 200-510-6372 39.98 Inv 3740-APR24 Total 39.98
Inv 3801-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 405-510-6372 114.81 Inv 3801-APR24 Total 114.81
Inv 3842-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 413-510-6372 21.86 Inv 3842-APR24 Total 21.86
Inv 3918-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 405-510-6372 59.52 Inv 3918-APR24 Total 59.52
Inv 3971-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 442-510-6372 358.46 Inv 3971-APR24 Total 358.46
Inv 4021-APR24
Line Item Date Line Item Description Line Item Account
04/29/2024 ELECTRICAL SVC STREET LIGHT/03/28/24-04/28/24 478-510-6372 29.71 Inv 4021-APR24 Total 29.71
Inv 4033-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 405-510-6372 53.06 Inv 4033-APR24 Total 53.06
Inv 4082-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 429-510-6372 114.81 Inv 4082-APR24 Total 114.81
Inv 4146-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 425-510-6372 57.31 Inv 4146-APR24 Total 57.31
AP-Check Detail (6/11/2024 - 4:58 PM) Page 95
126
Check Number Check Date Amount
Inv 4193-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 429-510-6372 25.88 Inv 4193-APR24 Total 25.88
Inv 4230-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 489-510-6372 120.28 Inv 4230-APR24 Total 120.28
Inv 4265-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 425-510-6372 88.30 Inv 4265-APR24 Total 88.30
Inv 4288-APR24
Line Item Date Line Item Description Line Item Account
05/08/2024 ELECTRICAL SVC STREET LIGHT/04/09/24-05/07/24 200-510-6372 60.52 Inv 4288-APR24 Total 60.52
Inv 4309-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 430-510-6372 57.31 Inv 4309-APR24 Total 57.31
Inv 4385-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 425-510-6372 17.62 Inv 4385-APR24 Total 17.62
Inv 4428-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 430-510-6372 194.18 Inv 4428-APR24 Total 194.18
Inv 4500-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 425-510-6372 120.28 Inv 4500-APR24 Total 120.28
Inv 4524-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 478-510-6372 22.07 AP-Check Detail (6/11/2024 - 4:58 PM) Page 96
127
Check Number Check Date Amount
Inv 4524-APR24 Total 22.07
Inv 4532-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC STREET LIGHT/09/30/2022 -04/09/24 BILLING CORRECTIONS 200-510-6372 37.95 Inv 4532-APR24 Total 37.95
Inv 4532-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC STREET LIGHT/04/01/24 - 04/29/24 200-510-6372 39.95 Inv 4532-MAY24 Total 39.95
Inv 4540-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 430-510-6372 39.68 Inv 4540-APR24 Total 39.68
Inv 4617-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 405-510-6372 88.30 Inv 4617-APR24 Total 88.30
Inv 4621-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/09/30/2022 -04/09/24 BILLING CORRECTIONS 200-510-6372 82.73 Inv 4621-APR24 Total 82.73
Inv 4621-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC TRAFFIC SIGNAL/04/01/24 - 04/29/24 200-510-6372 95.19 Inv 4621-MAY24 Total 95.19
Inv 4639-APR24
Line Item Date Line Item Description Line Item Account
05/06/2024 ELECTRICAL SVC CITY HALL #900/04/05/24-05/05/24 100-295-6372 496.57 Inv 4639-APR24 Total 496.57
Inv 4659-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 468-510-6372 57.31 Inv 4659-APR24 Total 57.31
AP-Check Detail (6/11/2024 - 4:58 PM) Page 97
128
Check Number Check Date Amount
Inv 4730-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 412-510-6372 162.77 Inv 4730-APR24 Total 162.77
Inv 4742-APR24
Line Item Date Line Item Description Line Item Account
05/10/2024 ELECTRICAL SVC TRAFFIC SIGNAL/09/30/22-04/07/24 BILLING CORRECTIONS 200-510-6372 216.09 Inv 4742-APR24 Total 216.09
Inv 4784-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 466-510-6372 189.28 Inv 4784-APR24 Total 189.28
Inv 4800-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 200-510-6372 39.98 Inv 4800-APR24 Total 39.98
Inv 4855-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 405-510-6372 44.14 Inv 4855-APR24 Total 44.14
Inv 4874-APR24
Line Item Date Line Item Description Line Item Account
05/10/2024 ELECTRICAL SVC STREET LIGHT/09/30/22/04/17/24 BILLING CORRECTIONS 200-510-6372 79.85 Inv 4874-APR24 Total 79.85
Inv 4899-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 454-510-6372 140.68 Inv 4899-APR24 Total 140.68
Inv 4974-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 405-510-6372 57.31 Inv 4974-APR24 Total 57.31
Inv 4991-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC STREET LIGHT/09/30/2022 -04/09/24 BILLING CORRECTIONS 200-510-6372 94.04 AP-Check Detail (6/11/2024 - 4:58 PM) Page 98
129
Check Number Check Date Amount
Inv 4991-APR24 Total 94.04
Inv 4991-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC STREET LIGHT/04/01/24 - 04/29/24 200-510-6372 18.41 Inv 4991-MAY24 Total 18.41
Inv 5008-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 456-510-6372 237.90 Inv 5008-APR24 Total 237.90
Inv 5105-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/09/30/2022 -04/09/24 BILLING CORRECTIONS 200-510-6372 122.27 Inv 5105-APR24 Total 122.27
Inv 5105-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC TRAFFIC SIGNAL/04/01/24 - 04/29/24 200-510-6372 130.38 Inv 5105-MAY24 Total 130.38
Inv 5115-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 405-510-6372 39.68 Inv 5115-APR24 Total 39.68
Inv 5125-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 430-510-6372 122.44 Inv 5125-APR24 Total 122.44
Inv 5152-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/03/01/24/03/30/24 308-510-6372 68.18 05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 307-510-6372 68.19 Inv 5152-APR24 Total 136.37
Inv 5237-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 430-510-6372 77.43 Inv 5237-APR24 Total 77.43
AP-Check Detail (6/11/2024 - 4:58 PM) Page 99
130
Check Number Check Date Amount
Inv 5250-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 405-510-6372 70.67 Inv 5250-APR24 Total 70.67
Inv 5263-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC STREET LIGHT/09/30/2022 -04/09/24 BILLING CORRECTIONS 200-510-6372 100.69 Inv 5263-APR24 Total 100.69
Inv 5263-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC STREET LIGHT/04/01/24 - 04/29/24 200-510-6372 113.63 Inv 5263-MAY24 Total 113.63
Inv 5324-APR24
Line Item Date Line Item Description Line Item Account
05/08/2024 ELECTRICAL SVC STREET LIGHT/04/09/24-05/07/24 200-510-6372 21.06 Inv 5324-APR24 Total 21.06
Inv 5350-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 430-510-6372 26.51 Inv 5350-APR24 Total 26.51
Inv 5364-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 405-510-6372 42.07 Inv 5364-APR24 Total 42.07
Inv 5372-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/02/24-04/30/24 402-510-6372 459.53 Inv 5372-APR24 Total 459.53
Inv 5373-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/09/30/2022 -04/09/24 BILLING CORRECTIONS 200-510-6372 108.32 Inv 5373-APR24 Total 108.32
Inv 5373-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC TRAFFIC SIGNAL/04/01/24 - 04/29/24 200-510-6372 123.68 AP-Check Detail (6/11/2024 - 4:58 PM) Page 100
131
Check Number Check Date Amount
Inv 5373-MAY24 Total 123.68
Inv 5435-APR24
Line Item Date Line Item Description Line Item Account
05/08/2024 ELECTRICAL SVC TRAFFIC SIGNAL/04/09/24-05/07/24 200-510-6372 104.99 Inv 5435-APR24 Total 104.99
Inv 5465-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 425-510-6372 88.30 Inv 5465-APR24 Total 88.30
Inv 5490-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 405-510-6372 63.77 05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 428-510-6372 63.77 Inv 5490-APR24 Total 127.54
Inv 5589-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 406-510-6372 144.08 Inv 5589-APR24 Total 144.08
Inv 5616-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 405-510-6372 85.93 Inv 5616-APR24 Total 85.93
Inv 5710-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 406-510-6372 96.99 Inv 5710-APR24 Total 96.99
Inv 5740-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 458-510-6372 259.61 05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 405-510-6372 259.62 Inv 5740-APR24 Total 519.23
Inv 5819-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 404-510-6372 109.93 Inv 5819-APR24 Total 109.93
AP-Check Detail (6/11/2024 - 4:58 PM) Page 101
132
Check Number Check Date Amount
Inv 5856-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 475-510-6372 25.88 Inv 5856-APR24 Total 25.88
Inv 5916-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/09/30/2022 -04/09/24 BILLING CORRECTIONS 200-510-6372 96.78 Inv 5916-APR24 Total 96.78
Inv 5916-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC TRAFFIC SIGNAL/04/01/24 - 04/29/24 200-510-6372 99.21 Inv 5916-MAY24 Total 99.21
Inv 5919-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/09/30/2022 -04/09/24 BILLING CORRECTIONS 200-510-6372 226.96 Inv 5919-APR24 Total 226.96
Inv 5919-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC TRAFFIC SIGNAL/04/01/24 - 04/29/24 200-510-6372 240.41 Inv 5919-MAY24 Total 240.41
Inv 5928-APR24
Line Item Date Line Item Description Line Item Account
05/08/2024 ELECTRICAL SVC CITRUS/04/09/24-05/07/24 100-295-6372 12.43 Inv 5928-APR24 Total 12.43
Inv 5934-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 403-510-6372 56.87 Inv 5934-APR24 Total 56.87
Inv 5971-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 480-510-6372 22.07 Inv 5971-APR24 Total 22.07
Inv 6059-APR24
Line Item Date Line Item Description Line Item Account
AP-Check Detail (6/11/2024 - 4:58 PM) Page 102
133
Check Number Check Date Amount
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 403-510-6372 104.82 Inv 6059-APR24 Total 104.82
Inv 6091-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 480-510-6372 126.04 Inv 6091-APR24 Total 126.04
Inv 6174-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 432-510-6372 87.85 Inv 6174-APR24 Total 87.85
Inv 6211-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 472-510-6372 113.74 Inv 6211-APR24 Total 113.74
Inv 6287-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 407-510-6372 35.24 Inv 6287-APR24 Total 35.24
Inv 6306-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC STREET LIGHT/09/30/2022 -04/09/24 BILLING CORRECTIONS 200-510-6372 52.61 Inv 6306-APR24 Total 52.61
Inv 6306-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC STREET LIGHT/04/01/24 - 04/29/24 200-510-6372 50.17 Inv 6306-MAY24 Total 50.17
Inv 6324-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 483-510-6372 238.33 Inv 6324-APR24 Total 238.33
Inv 6398-APR24
Line Item Date Line Item Description Line Item Account
05/08/2024 ELECTRICAL SVC FS 27/04/09/24-05/07/24 110-295-6372 1,384.87 Inv 6398-APR24 Total 1,384.87
AP-Check Detail (6/11/2024 - 4:58 PM) Page 103
134
Check Number Check Date Amount
Inv 6405-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 407-510-6372 74.06 Inv 6405-APR24 Total 74.06
Inv 6439-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 470-510-6372 44.14 Inv 6439-APR24 Total 44.14
Inv 6522-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 407-510-6372 121.99 Inv 6522-APR24 Total 121.99
Inv 6552-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC STREET LIGHT/09/30/2022 -04/09/24 BILLING CORRECTIONS 306-510-6372 72.85 Inv 6552-APR24 Total 72.85
Inv 6552-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC STREET LIGHT/04/01/24 - 04/29/24 306-510-6372 77.43 Inv 6552-MAY24 Total 77.43
Inv 6564-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 481-510-6372 83.05 Inv 6564-APR24 Total 83.05
Inv 6582-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC STREET LIGHT/09/30/2022 -04/09/24 BILLING CORRECTIONS 200-510-6372 51.30 Inv 6582-APR24 Total 51.30
Inv 6582-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC STREET LIGHT/04/01/24 - 04/29/24 200-510-6372 50.03 Inv 6582-MAY24 Total 50.03
Inv 6638-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 407-510-6372 105.27 AP-Check Detail (6/11/2024 - 4:58 PM) Page 104
135
Check Number Check Date Amount
Inv 6638-APR24 Total 105.27
Inv 6664-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/09/30/2022 -04/09/24 BILLING CORRECTIONS 306-510-6372 110.64 Inv 6664-APR24 Total 110.64
Inv 6664-MAY224
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC TRAFFIC SIGNAL/04/01/24 - 04/29/24 306-510-6372 125.92 Inv 6664-MAY224 Total 125.92
Inv 6686-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 200-510-6372 34.36 Inv 6686-APR24 Total 34.36
Inv 6755-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 465-510-6372 509.50 Inv 6755-APR24 Total 509.50
Inv 6779-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/09/30/2022 -04/09/24 BILLING CORRECTIONS 200-510-6372 154.61 Inv 6779-APR24 Total 154.61
Inv 6779-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC TRAFFIC SIGNAL/04/01/24 - 04/29/24 200-510-6372 167.28 Inv 6779-MAY24 Total 167.28
Inv 6783-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC STREET LIGHT/09/30/2022 -04/09/24 BILLING CORRECTIONS 200-510-6372 66.51 Inv 6783-APR24 Total 66.51
Inv 6783-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC STREET LIGHT/04/01/24 - 04/29/24 200-510-6372 59.82 Inv 6783-MAY24 Total 59.82
AP-Check Detail (6/11/2024 - 4:58 PM) Page 105
136
Check Number Check Date Amount
Inv 6801-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 473-510-6372 78.95 Inv 6801-APR24 Total 78.95
Inv 6873-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 467-510-6372 75.13 Inv 6873-APR24 Total 75.13
Inv 6926-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 473-510-6372 22.07 Inv 6926-APR24 Total 22.07
Inv 6967-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC STREET LIGHT/09/30/2022 -04/09/24 BILLING CORRECTIONS 200-510-6372 47.84 Inv 6967-APR24 Total 47.84
Inv 6967-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC STREET LIGHT/04/01/24 - 04/29/24 200-510-6372 49.03 Inv 6967-MAY24 Total 49.03
Inv 6987-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 459-510-6372 88.30 Inv 6987-APR24 Total 88.30
Inv 7047-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 470-510-6372 30.99 Inv 7047-APR24 Total 30.99
Inv 7104-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 463-510-6372 205.48 Inv 7104-APR24 Total 205.48
Inv 7146-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC STREET LIGHT/09/30/2022 -04/09/24 BILLING CORRECTIONS 200-510-6372 68.89 AP-Check Detail (6/11/2024 - 4:58 PM) Page 106
137
Check Number Check Date Amount
Inv 7146-APR24 Total 68.89
Inv 7146-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC STREET LIGHT/04/01/24 - 04/29/24 200-510-6372 71.60 Inv 7146-MAY24 Total 71.60
Inv 7167-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 443-510-6372 66.22 Inv 7167-APR24 Total 66.22
Inv 7206-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/09/30/2022 -04/09/24 BILLING CORRECTIONS 200-510-6372 96.65 Inv 7206-APR24 Total 96.65
Inv 7206-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC TRAFFIC SIGNAL/04/01/24 - 04/29/24 200-510-6372 110.32 Inv 7206-MAY24 Total 110.32
Inv 7216-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 455-510-6372 114.16 Inv 7216-APR24 Total 114.16
Inv 7265-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/09/30/2022 -04/09/24 BILLING CORRECTIONS 200-510-6372 120.14 Inv 7265-APR24 Total 120.14
Inv 7265-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC TRAFFIC SIGNAL/04/01/24 - 04/29/24 200-510-6372 139.37 Inv 7265-MAY24 Total 139.37
Inv 7284-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 443-510-6372 105.90 Inv 7284-APR24 Total 105.90
AP-Check Detail (6/11/2024 - 4:58 PM) Page 107
138
Check Number Check Date Amount
Inv 7332-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 488-510-6372 51.56 Inv 7332-APR24 Total 51.56
Inv 7399-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 443-510-6372 26.51 Inv 7399-APR24 Total 26.51
Inv 7442-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 490-510-6372 43.06 Inv 7442-APR24 Total 43.06
Inv 7443-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC STREET LIGHT/09/30/2022 -04/09/24 BILLING CORRECTIONS 200-510-6372 59.31 Inv 7443-APR24 Total 59.31
Inv 7443-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC STREET LIGHT/04/01/24 - 04/29/24 200-510-6372 60.67 Inv 7443-MAY24 Total 60.67
Inv 7514-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 443-510-6372 91.54 Inv 7514-APR24 Total 91.54
Inv 7535-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/09/30/2022 -04/09/24 BILLING CORRECTIONS 200-510-6372 254.61 Inv 7535-APR24 Total 254.61
Inv 7564-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 489-510-6372 94.61 Inv 7564-APR24 Total 94.61
Inv 7630-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC STREET LIGHT/09/30/2022 -04/09/24 BILLING CORRECTIONS 200-510-6372 60.56 AP-Check Detail (6/11/2024 - 4:58 PM) Page 108
139
Check Number Check Date Amount
Inv 7630-APR24 Total 60.56
Inv 7630-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC STREET LIGHT/04/01/24 - 04/29/24 200-510-6372 57.97 Inv 7630-MAY24 Total 57.97
Inv 7637-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 443-510-6372 53.06 Inv 7637-APR24 Total 53.06
Inv 7686-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 488-510-6372 94.61 Inv 7686-APR24 Total 94.61
Inv 7748-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/09/30/2022 -04/09/24 BILLING CORRECTIONS 200-510-6372 105.31 Inv 7748-APR24 Total 105.31
Inv 7748-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC TRAFFIC SIGNAL/04/01/24 - 04/29/24 200-510-6372 104.46 Inv 7748-MAY24 Total 104.46
Inv 7758-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 470-510-6372 25.88 Inv 7758-APR24 Total 25.88
Inv 7806-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 451-510-6372 224.52 Inv 7806-APR24 Total 224.52
Inv 7874-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 470-510-6372 48.60 Inv 7874-APR24 Total 48.60
AP-Check Detail (6/11/2024 - 4:58 PM) Page 109
140
Check Number Check Date Amount
Inv 7924-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 487-510-6372 34.36 Inv 7924-APR24 Total 34.36
Inv 7996-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 480-510-6372 44.14 Inv 7996-APR24 Total 44.14
Inv 8015-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 401-510-6372 10.91 Inv 8015-APR24 Total 10.91
Inv 8036-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 446-510-6372 83.40 Inv 8036-APR24 Total 83.40
Inv 8115-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 470-510-6372 35.24 Inv 8115-APR24 Total 35.24
Inv 8146-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 486-510-6372 146.17 Inv 8146-APR24 Total 146.17
Inv 8193-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC STREET LIGHT/09/30/2022 -04/09/24 BILLING CORRECTIONS 200-510-6372 65.64 Inv 8193-APR24 Total 65.64
Inv 8193-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC STREET LIGHT/04/01/24 - 04/29/24 200-510-6372 63.66 Inv 8193-MAY24 Total 63.66
Inv 8214-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC STREET LIGHT/09/30/2022 -04/09/24 BILLING CORRECTIONS 305-510-6372 50.10 AP-Check Detail (6/11/2024 - 4:58 PM) Page 110
141
Check Number Check Date Amount
Inv 8214-APR24 Total 50.10
Inv 8214-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC STREET LIGHT/04/01/24 - 04/29/24 305-510-6372 45.76 Inv 8214-MAY24 Total 45.76
Inv 8232-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 470-510-6372 22.07 Inv 8232-APR24 Total 22.07
Inv 8240-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 480-510-6372 14.32 Inv 8240-APR24 Total 14.32
Inv 8244-APR24
Line Item Date Line Item Description Line Item Account
05/06/2024 ELECTRICAL SVC FS 31/04/05/24-05/05/24 110-295-6372 1,423.00 Inv 8244-APR24 Total 1,423.00
Inv 8257-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 460-510-6372 91.24 Inv 8257-APR24 Total 91.24
Inv 8282-APR24
Line Item Date Line Item Description Line Item Account
05/06/2024 ELECTRICAL SVC FS 31/04/05/24-05/05/24 110-295-6372 31.65 Inv 8282-APR24 Total 31.65
Inv 8302-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/09/30/2022 -04/09/24 BILLING CORRECTIONS 305-510-6372 99.22 Inv 8302-APR24 Total 99.22
Inv 8302-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC TRAFFIC SIGNAL/04/01/24 - 04/29/24 305-510-6372 92.11 Inv 8302-MAY24 Total 92.11
AP-Check Detail (6/11/2024 - 4:58 PM) Page 111
142
Check Number Check Date Amount
Inv 8311-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/09/30/2022 -04/09/24 BILLING CORRECTIONS 200-510-6372 136.05 Inv 8311-APR24 Total 136.05
Inv 8311-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC TRAFFIC SIGNAL/04/01/24 - 04/29/24 200-510-6372 133.48 Inv 8311-MAY24 Total 133.48
Inv 8331-APR24
Line Item Date Line Item Description Line Item Account
05/08/2024 ELECTRICAL SVC TRAFFIC SIGNAL/04/09/24-05/07/24 200-510-6372 110.93 Inv 8331-APR24 Total 110.93
Inv 8348-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 470-510-6372 25.88 Inv 8348-APR24 Total 25.88
Inv 8373-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 450-510-6372 202.67 Inv 8373-APR24 Total 202.67
Inv 8385-APR24
Line Item Date Line Item Description Line Item Account
05/10/2024 ELECTRICAL SVC TRAFFIC SIGNAL/12/28/24-04/28/24 BILLIG CORRECTIONS 309-510-6372 158.62 Inv 8385-APR24 Total 158.62
Inv 8460-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 200-510-6372 18.44 Inv 8460-APR24 Total 18.44
Inv 8467-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 472-510-6372 53.06 Inv 8467-APR24 Total 53.06
Inv 8490-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 447-510-6372 92.31 AP-Check Detail (6/11/2024 - 4:58 PM) Page 112
143
Check Number Check Date Amount
Inv 8490-APR24 Total 92.31
Inv 8502-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC STREET LIGHT/09/30/2022 -04/09/24 BILLING CORRECTIONS 309-510-6372 97.48 Inv 8502-APR24 Total 97.48
Inv 8502-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC STREET LIGHT/04/01/24 - 04/29/24 309-510-6372 105.11 Inv 8502-MAY24 Total 105.11
Inv 8561-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC STREET LIGHT/09/30/2022 -04/09/24 BILLING CORRECTIONS 200-510-6372 48.48 Inv 8561-APR24 Total 48.48
Inv 8561-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC STREET LIGHT/04/01/24 - 04/29/24 200-510-6372 46.33 Inv 8561-MAY24 Total 46.33
Inv 8576-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 479-510-6372 18.44 Inv 8576-APR24 Total 18.44
Inv 8583-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 472-510-6372 57.31 Inv 8583-APR24 Total 57.31
Inv 8609-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 458-510-6372 17.18 Inv 8609-APR24 Total 17.18
Inv 8682-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/09/30/2022 -04/09/24 BILLING CORRECTIONS 309-510-6372 153.56 Inv 8682-APR24 Total 153.56
AP-Check Detail (6/11/2024 - 4:58 PM) Page 113
144
Check Number Check Date Amount
Inv 8682-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC TRAFFIC SIGNAL/04/01/24 - 04/29/24 309-510-6372 171.24 Inv 8682-MAY24 Total 171.24
Inv 8686-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 426-510-6372 18.44 Inv 8686-APR24 Total 18.44
Inv 8693-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/09/30/2022 -04/09/24 BILLING CORRECTIONS 200-510-6372 112.48 Inv 8693-APR24 Total 112.48
Inv 8693-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC TRAFFIC SIGNAL/04/01/24 - 04/29/24 200-510-6372 111.19 Inv 8693-MAY24 Total 111.19
Inv 8697-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 472-510-6372 30.34 Inv 8697-APR24 Total 30.34
Inv 8727-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 438-510-6372 142.90 Inv 8727-APR24 Total 142.90
Inv 8801-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 477-510-6372 28.39 Inv 8801-APR24 Total 28.39
Inv 8819-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 475-510-6372 82.74 Inv 8819-APR24 Total 82.74
Inv 8821-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC STREET LIGHT/09/30/2022 -04/09/24 BILLING CORRECTIONS 200-510-6372 54.31 AP-Check Detail (6/11/2024 - 4:58 PM) Page 114
145
Check Number Check Date Amount
Inv 8821-APR24 Total 54.31
Inv 8821-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC STREET LIGHT/04/01/24 - 04/29/24 200-510-6372 52.71 Inv 8821-MAY24 Total 52.71
Inv 8842-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 445-510-6372 17.18 Inv 8842-APR24 Total 17.18
Inv 8913-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 475-510-6372 28.39 Inv 8913-APR24 Total 28.39
Inv 8942-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 475-510-6372 30.99 Inv 8942-APR24 Total 30.99
Inv 8949-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/09/30/2022 -04/09/24 BILLING CORRECTIONS 200-510-6372 76.31 Inv 8949-APR24 Total 76.31
Inv 8949-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC TRAFFIC SIGNAL/04/01/24 - 04/29/24 200-510-6372 76.26 Inv 8949-MAY24 Total 76.26
Inv 8955-APR24
Line Item Date Line Item Description Line Item Account
04/12/2024 ELECTRICAL SVC STREET LIGHT/03/01/24-04/01/24 200-510-6372 13.39 Inv 8955-APR24 Total 13.39
Inv 8955-MAY24
Line Item Date Line Item Description Line Item Account
05/13/2024 ELECTRICAL SVC STREET LIGHT/04/02/24-04/30/24 200-510-6372 13.39 Inv 8955-MAY24 Total 13.39
AP-Check Detail (6/11/2024 - 4:58 PM) Page 115
146
Check Number Check Date Amount
Inv 8962-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 445-510-6372 35.24 Inv 8962-APR24 Total 35.24
Inv 9031-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 452-510-6372 28.39 Inv 9031-APR24 Total 28.39
Inv 9062-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/09/30/2022 -04/09/24 BILLING CORRECTIONS 312-510-6372 116.00 Inv 9062-APR24 Total 116.00
Inv 9062-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC TRAFFIC SIGNAL/04/01/24 - 04/29/24 312-510-6372 103.51 Inv 9062-MAY24 Total 103.51
Inv 9064-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 475-510-6372 17.62 Inv 9064-APR24 Total 17.62
Inv 9076-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC STREET LIGHT/09/30/2022 -04/09/24 BILLING CORRECTIONS 311-510-6372 80.55 Inv 9076-APR24 Total 80.55
Inv 9076-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC STREET LIGHT/04/01/24 - 04/29/24 311-510-6372 72.89 Inv 9076-MAY24 Total 72.89
Inv 9080-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 457-510-6372 43.93 Inv 9080-APR24 Total 43.93
Inv 9140-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 442-510-6372 18.44 AP-Check Detail (6/11/2024 - 4:58 PM) Page 116
147
Check Number Check Date Amount
Inv 9140-APR24 Total 18.44
Inv 9183-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 443-510-6372 35.24 Inv 9183-APR24 Total 35.24
Inv 9197-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/09/30/2022 -04/09/24 BILLING CORRECTIONS 311-510-6372 119.49 Inv 9197-APR24 Total 119.49
Inv 9197-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC TRAFFIC SIGNAL/04/01/24 - 04/29/24 311-510-6372 111.69 Inv 9197-MAY24 Total 111.69
Inv 9200-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 451-510-6372 80.63 05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 422-510-6372 80.63 Inv 9200-APR24 Total 161.26
Inv 9254-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC STREET LIGHT/09/30/2022 -04/09/24 BILLING CORRECTIONS 200-510-6372 43.68 Inv 9254-APR24 Total 43.68
Inv 9254-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC STREET LIGHT/04/01/24 - 04/29/24 200-510-6372 44.77 Inv 9254-MAY24 Total 44.77
Inv 9302-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 430-510-6372 53.06 Inv 9302-APR24 Total 53.06
Inv 9310-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 449-510-6372 48.60 Inv 9310-APR24 Total 48.60
AP-Check Detail (6/11/2024 - 4:58 PM) Page 117
148
Check Number Check Date Amount
Inv 9349-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/09/30/2022 -04/09/24 BILLING CORRECTIONS 200-510-6372 97.77 Inv 9349-APR24 Total 97.77
Inv 9349-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC TRAFFIC SIGNAL/04/01/24 - 04/29/24 200-510-6372 135.14 Inv 9349-MAY24 Total 135.14
Inv 9416-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 476-510-6372 51.56 Inv 9416-APR24 Total 51.56
Inv 9425-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 422-510-6372 43.93 05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 451-510-6372 43.92 Inv 9425-APR24 Total 87.85
Inv 9517-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/09/30/2022 -04/09/24 BILLING CORRECTIONS 200-510-6372 133.20 Inv 9517-APR24 Total 133.20
Inv 9517-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/04/01/24 - 04/29/24 200-510-6372 67.79 Inv 9517-MAY24 Total 67.79
Inv 9536-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 424-510-6372 57.31 Inv 9536-APR24 Total 57.31
Inv 9539-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 440-510-6372 66.00 Inv 9539-APR24 Total 66.00
Inv 9568-APR24
Line Item Date Line Item Description Line Item Account
AP-Check Detail (6/11/2024 - 4:58 PM) Page 118
149
Check Number Check Date Amount
04/22/2024 ELECTRICAL SVC STREET LIGHT/09/30/2022 -04/09/24 BILLING CORRECTIONS 200-510-6372 42.99 Inv 9568-APR24 Total 42.99
Inv 9568-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC STREET LIGHT/04/01/24 - 04/29/24 200-510-6372 52.02 Inv 9568-MAY24 Total 52.02
Inv 9606-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/09/30/2022 -04/09/24 BILLING CORRECTIONS 200-510-6372 153.15 Inv 9606-APR24 Total 153.15
Inv 9606-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC TRAFFIC SIGNAL/04/01/24 - 04/29/24 200-510-6372 164.06 Inv 9606-MAY24 Total 164.06
Inv 9657-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 431-510-6372 162.34 Inv 9657-APR24 Total 162.34
Inv 9658-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 448-510-6372 57.29 Inv 9658-APR24 Total 57.29
Inv 9668-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC STREET LIGHT/09/30/2022 -04/09/24 BILLING CORRECTIONS 307-510-6372 39.57 04/22/2024 ELECTRICAL SVC STREET LIGHT/09/30/2022 -04/09/24 BILLING CORRECTIONS 308-510-6372 39.57 Inv 9668-APR24 Total 79.14
Inv 9668-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC STREET LIGHT/04/01/24 - 04/29/24 307-510-6372 36.02 05/21/2024 ELECTRICAL SVC STREET LIGHT/04/01/24 - 04/29/24 308-510-6372 36.01 Inv 9668-MAY24 Total 72.03
Inv 9673-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC STREET LIGHT/09/30/2022 -04/09/24 BILLING CORRECTIONS 200-510-6372 13.31 AP-Check Detail (6/11/2024 - 4:58 PM) Page 119
150
Check Number Check Date Amount
Inv 9673-APR24 Total 13.31
Inv 9673-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC STREET LIGHT/04/01/24 - 04/29/24 200-510-6372 13.39 Inv 9673-MAY24 Total 13.39
Inv 9708-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 410-510-6372 24.27 Inv 9708-APR24 Total 24.27
Inv 9756-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/09/30/2022 -04/09/24 BILLING CORRECTIONS 307-510-6372 54.06 04/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/09/30/2022 -04/09/24 BILLING CORRECTIONS 308-510-6372 54.06 Inv 9756-APR24 Total 108.12
Inv 9756-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC TRAFFIC SIGNAL/04/01/24 - 04/29/24 307-510-6372 50.77 05/21/2024 ELECTRICAL SVC TRAFFIC SIGNAL/04/01/24 - 04/29/24 308-510-6372 50.76 Inv 9756-MAY24 Total 101.53
Inv 9778-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 444-510-6372 107.62 Inv 9778-APR24 Total 107.62
Inv 9779-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 483-510-6372 25.88 Inv 9779-APR24 Total 25.88
Inv 9823-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 480-510-6372 23.41 05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 465-510-6372 23.41 Inv 9823-APR24 Total 46.82
Inv 9896-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 444-510-6372 88.30 Inv 9896-APR24 Total 88.30
AP-Check Detail (6/11/2024 - 4:58 PM) Page 120
151
Check Number Check Date Amount
Inv 9898-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 409-510-6372 25.88 Inv 9898-APR24 Total 25.88
Inv 9936-APR24
Line Item Date Line Item Description Line Item Account
05/01/2024 ELECTRICAL SVC STREET LIGHT/04/01/24-04/30/24 488-510-6372 28.39 Inv 9936-APR24 Total 28.39
Inv 9939-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC TRAFFIC SIGNAL/09/30/2022 -04/09/24 BILLING CORRECTIONS 305-510-6372 153.21 Inv 9939-APR24 Total 153.21
Inv 9939-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC TRAFFIC SIGNAL/04/01/24 - 04/29/24 305-510-6372 171.24 Inv 9939-MAY24 Total 171.24
Inv 9976-APR24
Line Item Date Line Item Description Line Item Account
04/22/2024 ELECTRICAL SVC STREET LIGHT/09/30/2022 -04/09/24 BILLING CORRECTIONS 312-510-6372 63.09 Inv 9976-APR24 Total 63.09
Inv 9976-MAY24
Line Item Date Line Item Description Line Item Account
05/21/2024 ELECTRICAL SVC STREET LIGHT/04/01/24 - 04/29/24 312-510-6372 55.00 Inv 9976-MAY24 Total 55.00
Inv 9977-APR24-MAY
Line Item Date Line Item Description Line Item Account
05/22/2024 ELECTRICAL SVC STREET LIGHT/04/23/24-05/21/24 200-510-6372 47.06 Inv 9977-APR24-MAY Total 47.06
2721 Total: 45,982.93
22771 05/29/2024
Inv 7590532449
Line Item Date Line Item Description Line Item Account
12/15/2023 RELOCATE 200A DUAL PED 600-500-6690 341.86
Inv 7590532449 Total 341.86
AP-Check Detail (6/11/2024 - 4:58 PM) Page 121
152
Check Number Check Date Amount
22771 Total: 341.86
SCE001 - SOUTHERN CALIFORNIA EDISON Total: 46,324.79
SCE003 - SOUTHERN CALIFORNIA EDISON Line Item Account
22772 05/29/2024
Inv REFPW16-00169
Line Item Date Line Item Description Line Item Account
06/14/2023 REF/PWE16-00169/ENC/HAMNER AVE & RIVERBOAT/FINAL 800-000-2307 2,409.75 Inv REFPW16-00169 Total 2,409.75
22772 Total: 2,409.75
SCE003 - SOUTHERN CALIFORNIA EDISON Total: 2,409.75
SEB002 - SIDI, SEBASTIAN Line Item Account
22773 05/29/2024
Inv 52023
Line Item Date Line Item Description Line Item Account
05/20/2023 VIDEO SVCS/IFF 100-260-6490 1,300.00
Inv 52023 Total 1,300.00
22773 Total: 1,300.00
SEB002 - SIDI, SEBASTIAN Total: 1,300.00
SHR001 - SHRED-IT USA LLC, SHRED-IT US JV LLC Line Item Account 100-295-6490 22698 05/15/2024
Inv 8006823346
Line Item Date Line Item Description Line Item Account
04/18/2024 SHRED IT SVCS/CH/CITRUS/03.27.24-04.17.24 100-295-6490 554.06 Inv 8006823346 Total 554.06
22698 Total: 554.06
SHR001 - SHRED-IT USA LLC, SHRED-IT US JV LLC Total: 554.06 SHU003 - SHUSTER ADVISORY GROUP, LLC Line Item Account
22639 05/01/2024
Inv 5132
Line Item Date Line Item Description Line Item Account
03/31/2024 ADVISORY FEE 457(B)/MAR 2024 100-220-6490 250.00 AP-Check Detail (6/11/2024 - 4:58 PM) Page 122
153
Check Number Check Date Amount
Inv 5132 Total 250.00
22639 Total: 250.00
SHU003 - SHUSTER ADVISORY GROUP, LLC Total: 250.00
SOL006 - SOLOPROTECT US, LLC Line Item Account
22699 05/15/2024
Inv INV1863869
Line Item Date Line Item Description Line Item Account
05/01/2024 CODE SAFETY ALERT BUTTONS/MAY 2024 100-330-6590 45.00 Inv INV1863869 Total 45.00
22699 Total: 45.00
SOL006 - SOLOPROTECT US, LLC Total: 45.00
STA001 - STAPLES ADVANTAGE Line Item Account
22640 05/01/2024
Inv 3562585736
Line Item Date Line Item Description Line Item Account
03/23/2024 MOUSE AND KEYBOARD/PW 100-500-6590 67.71
03/23/2024 SUPPLIES/PW 100-500-6510 59.78
Inv 3562585736 Total 127.49
Inv 6000893149
Line Item Date Line Item Description Line Item Account
03/30/2024 GENERAL OFFICE SUPPLIES 100-290-6510 77.65
03/30/2024 SUPPLIES/CM 100-200-6510 10.31
Inv 6000893149 Total 87.96
22640 Total: 215.45
22700 05/15/2024
Inv 6000893152
Line Item Date Line Item Description Line Item Account
03/30/2024 SUPPLIES/HR 100-220-6510 70.30
Inv 6000893152 Total 70.30
Inv 6000893153
Line Item Date Line Item Description Line Item Account
03/30/2024 SUPPLIES/ENG 100-320-6510 80.74
AP-Check Detail (6/11/2024 - 4:58 PM) Page 123
154
Check Number Check Date Amount
Inv 6000893153 Total 80.74
Inv 6001101849
Line Item Date Line Item Description Line Item Account
04/06/2024 SUPPLIES/BS 100-310-6510 45.74
Inv 6001101849 Total 45.74
Inv 6001192537
Line Item Date Line Item Description Line Item Account
04/13/2024 SUPPLIES/HR 100-220-6510 40.02
Inv 6001192537 Total 40.02
22700 Total: 236.80
22774 05/29/2024
Inv 6000893148
Line Item Date Line Item Description Line Item Account
03/30/2024 GENERAL OFFICE SUPPLIES 100-290-6510 10.85
Inv 6000893148 Total 10.85
Inv 6000893150
Line Item Date Line Item Description Line Item Account
03/30/2024 SUPPLIES/FINANCE 100-210-6510 12.85
Inv 6000893150 Total 12.85
Inv 6000893151
Line Item Date Line Item Description Line Item Account
03/30/2024 GENERAL OFFICE SUPPLIES 100-290-6510 82.47
Inv 6000893151 Total 82.47
Inv 6001101848
Line Item Date Line Item Description Line Item Account
04/06/2024 SUPPLIES/FINANCE 100-210-6510 46.42
Inv 6001101848 Total 46.42
Inv 6001101850
Line Item Date Line Item Description Line Item Account
04/06/2024 GENERAL OFFICE SUPPLIES 100-290-6510 87.27
Inv 6001101850 Total 87.27
Inv 6001192538
Line Item Date Line Item Description Line Item Account
04/13/2024 SUPPLIES/FINANCE 100-210-6510 88.79
AP-Check Detail (6/11/2024 - 4:58 PM) Page 124
155
Check Number Check Date Amount
Inv 6001192538 Total 88.79
Inv 6001335000
Line Item Date Line Item Description Line Item Account
04/20/2024 GENERAL OFFICE SUPPLIES 100-290-6510 204.82
Inv 6001335000 Total 204.82
Inv 6001335001
Line Item Date Line Item Description Line Item Account
04/20/2024 GENERAL OFFICE SUPPLIES-REFUND 100-290-6510 -17.12 Inv 6001335001 Total -17.12
Inv 6001335002
Line Item Date Line Item Description Line Item Account
04/20/2024 SUPPLIES/CM 100-200-6510 17.12
04/20/2024 GENERAL OFFICE SUPPLIES 100-290-6510 253.12
Inv 6001335002 Total 270.24
Inv 6001335003
Line Item Date Line Item Description Line Item Account
04/20/2024 SUPPLIES/PW 100-500-6510 166.48
Inv 6001335003 Total 166.48
Inv 6001741248
Line Item Date Line Item Description Line Item Account
04/27/2024 GENERAL OFFICE SUPPLIES 100-290-6510 121.15
Inv 6001741248 Total 121.15
Inv 6001741249
Line Item Date Line Item Description Line Item Account
04/27/2024 SUPPLIES/FINANCE 100-210-6510 2.40
04/27/2024 GENERAL OFFICE SUPPLIES 100-290-6510 14.75
Inv 6001741249 Total 17.15
Inv 6001741250
Line Item Date Line Item Description Line Item Account
04/27/2024 GENERAL OFFICE SUPPLIES 100-290-6510 21.32
Inv 6001741250 Total 21.32
22774 Total: 1,112.69
STA001 - STAPLES ADVANTAGE Total: 1,564.94
AP-Check Detail (6/11/2024 - 4:58 PM) Page 125
156
Check Number Check Date Amount
STA010 - STAY GREEN INC. Line Item Account
22701 05/15/2024
Inv 88682
Line Item Date Line Item Description Line Item Account
04/01/2024 WEED ABATEMENT/ZONE 3B/FS27/APR 2024 110-296-6436 31.00 Inv 88682 Total 31.00
22701 Total: 31.00
22775 05/29/2024
Inv 88679
Line Item Date Line Item Description Line Item Account
04/01/2024 LANDSCAPE MAINT/ZONE 1 LIMONITE & HARRISON PKWY/APR 2024 401-600-6436 1,355.00 Inv 88679 Total 1,355.00
Inv 88680
Line Item Date Line Item Description Line Item Account
04/01/2024 LANDSCAPE MAINT/ZONE 2A I-15/APR 2024 200-296-6436 2,033.00 Inv 88680 Total 2,033.00
Inv 88681
Line Item Date Line Item Description Line Item Account
04/01/2024 LANDSCAPE MAINT/ZONE 3A/FS27/APR 2024 110-296-6436 678.00 Inv 88681 Total 678.00
Inv 88683
Line Item Date Line Item Description Line Item Account
04/01/2024 LANDSCAPE MAINT/ZONE 4A/FS31/APR 2024 110-296-6436 1,017.00 Inv 88683 Total 1,017.00
Inv 88684
Line Item Date Line Item Description Line Item Account
04/01/2024 WEED ABATEMENT/ZONE 4B/FS31/APR 2024 110-296-6436 112.00 Inv 88684 Total 112.00
Inv 88685
Line Item Date Line Item Description Line Item Account
04/01/2024 LANDSCAPE MAINT/ZONE 5 SCHLEISMAN MEDIAN/APR 2024 200-296-6436 253.00 Inv 88685 Total 253.00
Inv 88686
Line Item Date Line Item Description Line Item Account
04/01/2024 LANDSCAPE MAINT/ZONE 6 LIMONITE MEDIAN/APR 2024 200-296-6436 509.00 AP-Check Detail (6/11/2024 - 4:58 PM) Page 126
157
Check Number Check Date Amount
Inv 88686 Total 509.00
Inv 88687
Line Item Date Line Item Description Line Item Account
04/01/2024 LANDSCAPE MAINT/ZONE 7 LIMONITE I-15/APR 2024 200-296-6436 157.00 Inv 88687 Total 157.00
Inv 88688
Line Item Date Line Item Description Line Item Account
04/01/2024 WEED ABATEMENT/ZONE 2B I-15/APR 2024 200-296-6436 356.00 Inv 88688 Total 356.00
Inv 88689
Line Item Date Line Item Description Line Item Account
04/01/2024 WEED ABATEMENT/ZONE 8 MISC AREAS/APR 2024 200-296-6436 840.00 Inv 88689 Total 840.00
22775 Total: 7,310.00
STA010 - STAY GREEN INC. Total: 7,341.00
STA013 - STATE DISBURSEMENT UNIT Line Item Account
22641 05/01/2024
Inv PR04112024
Line Item Date Line Item Description Line Item Account
04/11/2024 GARNISHMENT/PR 04.11.2024 100-000-2036 269.08 Inv PR04112024 Total 269.08
22641 Total: 269.08
22702 05/15/2024
Inv PR04252024
Line Item Date Line Item Description Line Item Account
04/25/2024 GARNISHMENT/PR 04.25.2024 100-000-2036 269.08 Inv PR04252024 Total 269.08
Inv PR05092024
Line Item Date Line Item Description Line Item Account
05/09/2024 GARNISHMENT/PR 05.09.2024 100-000-2036 269.08 Inv PR05092024 Total 269.08
22702 Total: 538.16
AP-Check Detail (6/11/2024 - 4:58 PM) Page 127
158
Check Number Check Date Amount
STA013 - STATE DISBURSEMENT UNIT Total: 807.24
THE008 - THE MERGE COMPANY I LLC Line Item Account
22703 05/15/2024
Inv REIMB_TUMF
Line Item Date Line Item Description Line Item Account
05/06/2024 THE MERGE TUMF REIMBURSEMENT 800-000-2360 361,688.00 Inv REIMB_TUMF Total 361,688.00
22703 Total: 361,688.00
THE008 - THE MERGE COMPANY I LLC Total: 361,688.00
TKM001 - TKM ENGINEERING Line Item Account
22642 05/01/2024
Inv 1263
Line Item Date Line Item Description Line Item Account
01/31/2024 TRAFFIC SIGNAL REVIEW/PW18-10366/01.19.24 100-320-6433 195.00 Inv 1263 Total 195.00
22642 Total: 195.00
TKM001 - TKM ENGINEERING Total: 195.00
TRE001 - TREE PROS, INC Line Item Account
22704 05/15/2024
Inv 79794
Line Item Date Line Item Description Line Item Account
03/29/2024 MAINT MGMT PLAN/03.29.24 240-500-6695 38,233.60 Inv 79794 Total 38,233.60
22704 Total: 38,233.60
TRE001 - TREE PROS, INC Total: 38,233.60
TRE002 - MCGAUGHEY, TREVOR Line Item Account
22705 05/15/2024
Inv 1535
Line Item Date Line Item Description Line Item Account
04/22/2024 RENTALS/VOLUNTEER EVENT/04.26.24 100-720-6415 963.10 Inv 1535 Total 963.10
AP-Check Detail (6/11/2024 - 4:58 PM) Page 128
159
Check Number Check Date Amount
22705 Total: 963.10
TRE002 - MCGAUGHEY, TREVOR Total: 963.10
ULI001 - ULINE, INC Line Item Account
22706 05/15/2024
Inv 176293116
Line Item Date Line Item Description Line Item Account
04/01/2024 EQUIPMENT/PW 100-295-6510 1,201.69
Inv 176293116 Total 1,201.69
Inv 176293277
Line Item Date Line Item Description Line Item Account
04/01/2024 EQUIPMENT/PW 100-295-6510 5,829.00
Inv 176293277 Total 5,829.00
Inv 176400949
Line Item Date Line Item Description Line Item Account
04/02/2024 SUPPLIES/PW 100-295-6510 2,240.25
Inv 176400949 Total 2,240.25
22706 Total: 9,270.94
ULI001 - ULINE, INC Total: 9,270.94
UNI006 - UNITED PET CARE LLC Line Item Account
22707 05/15/2024
Inv APR2024
Line Item Date Line Item Description Line Item Account
04/01/2024 PET INSURANCE PREMIUMS/APR 2024 100-000-2080 69.00 Inv APR2024 Total 69.00
22707 Total: 69.00
UNI006 - UNITED PET CARE LLC Total: 69.00
VAL004 - VALENZUELA, CYNTHIA Line Item Account
22643 05/01/2024
Inv EXPRPT_APR2024
Line Item Date Line Item Description Line Item Account
04/13/2024 MILEAGE REIMB/SPECIAL OLYMPICS/04.13.24 100-720-6240 50.92 Inv EXPRPT_APR2024 Total 50.92
AP-Check Detail (6/11/2024 - 4:58 PM) Page 129
160
Check Number Check Date Amount
22643 Total: 50.92
VAL004 - VALENZUELA, CYNTHIA Total: 50.92
VER001 - VERIZON WIRELESS Line Item Account 100-330-6376 2722 05/30/2024
Inv 9961999421
Line Item Date Line Item Description Line Item Account
05/10/2024 CITY CELL/CITY MANAGER/03.19.2024-04.18.2024 100-200-6376 27.61 05/10/2024 COMMUNICATIONS CELL/ 03.19.2024-04.18.2024 100-260-6376 41.89 05/10/2024 COMM SFTY HOTSPOT/03.19.2024-04.18.2024 100-311-6376 80.02 05/10/2024 INTERNET LINE/BACKUP/03.19.2024-04.18.2024 100-290-6376 38.01 05/10/2024 CITY CELL/CES/03.19.2024-04.18.2024 100-330-6376 247.05 05/10/2024 CITY CELL/FINANCE/03.19.2024-04.18.2024 100-210-6376 52.01 05/10/2024 CES HOTSPOTS/03.19.2024-04.18.2024 100-330-6376 366.10 05/10/2024 INTERNET SIM/SECURITY GATE CAMERAS/ 03.19.2024-04.18.2024 100-295-6376 40.03 05/10/2024 GENERAL/HOTSPOT/03.19.2024-04.18.2024 100-290-6376 38.01 05/10/2024 CITY CELL/ENG/ 03.19.2024-04.18.2024 100-320-6376 104.02 05/10/2024 FINANCE HOTSPOT/03.19.2024-04.18.2024 100-210-6376 40.01 05/10/2024 (10) IPADS/CITY CLERK/ 03.19.2024-04.18.2024 100-290-6376 38.01 05/10/2024 CITY CELL/CES VOLUNTEER/03.19.2024-04.18.2024 100-330-6376 133.91 05/10/2024 INTERNET /CITY COUNCIL 100-100-6376 20.02
05/10/2024 CITY CELL/CES VOLUNTEER/03.19.2024-04.18.2024 100-330-6376 40.01 05/10/2024 COMMUNITY SERVICES CELL/ 03.19.2024-04.18.2024 100-720-6376 41.89 05/10/2024 BUILDING INSPECTOR CELL/ 03.19.2024-04.18.2024 100-310-6376 121.91 05/10/2024 CITY MGR HOTSPOT/03.19.2024-04.18.2024 100-200-6376 80.02 05/10/2024 STREET CAMERAS/VAR LOCATIONS/03.19.2024-04.18.2024 200-510-6376 978.25 05/10/2024 MAUS 360 THE MDM/ ALL CITY CELLS 100-240-6412 150.00 05/10/2024 PUBLIC WORKS CELL/ 03.19.2024-04.18.2024 100-500-6376 123.79 05/10/2024 CITY CELL/COMM SFTY/ 03.19.2024-04.18.2024 100-311-6376 83.78 Inv 9961999421 Total 2,886.35
2722 Total: 2,886.35
VER001 - VERIZON WIRELESS Total: 2,886.35
VER005 - VERIZON Line Item Account
22776 05/29/2024
Inv 622000052532
Line Item Date Line Item Description Line Item Account
05/01/2024 VEHICLE TRACKING SUB/APR 2024 100-330-6510 278.65 Inv 622000052532 Total 278.65
22776 Total: 278.65
VER005 - VERIZON Total: 278.65
AP-Check Detail (6/11/2024 - 4:58 PM) Page 130
161
Check Number Check Date Amount
VIS003 - MICHAEL CATRON, VISIONARIES IMAGE COMPANY, LLC Line Item Account 22777 05/29/2024
Inv 0001269
Line Item Date Line Item Description Line Item Account
05/15/2024 EV TEAM VIDEO/EDD 100-302-6422 4,711.05
Inv 0001269 Total 4,711.05
22777 Total: 4,711.05
VIS003 - MICHAEL CATRON, VISIONARIES IMAGE COMPANY, LLC Total: 4,711.05 VIS005 - VISUAL EDGE IT, INC. Line Item Account
22644 05/01/2024
Inv 24AR1693147
Line Item Date Line Item Description Line Item Account
04/15/2024 COPIER MAINT/04.11.24 - 05.10.24 100-290-6340 1,461.04 Inv 24AR1693147 Total 1,461.04
22644 Total: 1,461.04
22778 05/29/2024
Inv 24AR1529039
Line Item Date Line Item Description Line Item Account
02/12/2024 COPIER SUPPLIES/CH 100-290-6510 75.41
Inv 24AR1529039 Total 75.41
Inv 24AR1719996
Line Item Date Line Item Description Line Item Account
04/25/2024 COPIER MAINT/04.26.24-05.25.24 100-290-6340 237.32 Inv 24AR1719996 Total 237.32
Inv 24AR1720658
Line Item Date Line Item Description Line Item Account
04/25/2024 COPIER MAINT/04.26-24-05.25.24 100-290-6340 97.46 Inv 24AR1720658 Total 97.46
Inv 24AR1761055
Line Item Date Line Item Description Line Item Account
05/09/2024 COPIER MAINT/05.11.24-06.10.24 100-290-6340 938.61 Inv 24AR1761055 Total 938.61
22778 Total: 1,348.80
AP-Check Detail (6/11/2024 - 4:58 PM) Page 131
162
Check Number Check Date Amount
VIS005 - VISUAL EDGE IT, INC. Total: 2,809.84
VOY002 - VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY Line Item Account 2723 05/30/2024
Inv 457 05.09.2024
Line Item Date Line Item Description Line Item Account
05/09/2024 457 DEFFERED COMPENSATION PR 05.09.2024 100-000-2071 7,854.24 Inv 457 05.09.2024 Total 7,854.24
2723 Total: 7,854.24
VOY002 - VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY Total: 7,854.24 WAX001 - WAXIE'S ENTERPRISES, LLC, WAXIE SANITARY SUPPLY Line Item Account 22708 05/15/2024
Inv 82387077
Line Item Date Line Item Description Line Item Account
04/02/2024 EQUIPMENT/PW 100-295-6510 4,717.75
Inv 82387077 Total 4,717.75
22708 Total: 4,717.75
WAX001 - WAXIE'S ENTERPRISES, LLC, WAXIE SANITARY SUPPLY Total: 4,717.75 WEX001 - WEX BANK Line Item Account
2724 05/30/2024
Inv 96616939
Line Item Date Line Item Description Line Item Account
04/25/2024 FUEL/BLDG-COLORADO#203/APR 2024 100-310-6330 161.03 04/25/2024 FUEL/POLICE #6/APR 2024 100-400-6330 243.80
04/25/2024 FUEL/POLICE #7/APR 2024 100-400-6330 627.95
04/25/2024 FUEL/BS-COLORADO #1/APR 2024 100-310-6330 153.65 04/25/2024 FUEL/FORD F150-300 -PW/APR 2024 100-500-6330 80.84 04/25/2024 FUEL/FORD F150-504-PW/APR 2024 100-500-6330 120.35 04/25/2024 FUEL/CES-MAVERICK#10/APR 2024 100-330-6330 63.44 04/25/2024 FUEL/CES-MAVERICK#9/APR 2024 100-330-6330 377.08 04/25/2024 FUEL/POLICE #8/APR 2024 100-400-6330 141.34
04/25/2024 FUEL/PD-SILVERADO#9/APR 2024 100-400-6330 1,118.74 04/25/2024 FUEL/FORD F150-300 -PW/APR 2024 100-500-6330 133.22 04/25/2024 FUEL/POLICE #3/APR 2024 100-400-6330 30.15
04/25/2024 FUEL/CES-MAVERICK#11/APR 2024 100-330-6330 193.74 04/25/2024 FUEL/FIRE- RANGER/APR 2024 110-420-6330 243.85 04/25/2024 FUEL/FIRE- MAVERICK/APR 2024 110-420-6330 135.83 04/25/2024 FUEL/CES-MAVERICK#8/APR 2024 100-330-6330 198.12 04/25/2024 FUEL/FORD F150-300 -PW/APR 2024 100-500-6330 330.38 Inv 96616939 Total 4,353.51
AP-Check Detail (6/11/2024 - 4:58 PM) Page 132
163
Check Number Check Date Amount
2724 Total: 4,353.51
WEX001 - WEX BANK Total: 4,353.51
WIL006 - WILLDAN ENGINEERING Line Item Account
22709 05/15/2024
Inv 002-29408
Line Item Date Line Item Description Line Item Account
07/05/2023 PLAN CHECK/DEV DEP/JUN 2023 100-310-6433 1,750.00 07/05/2023 PLAN CHECK/FIRE PLAN/JUN 2023 110-420-6450 687.50 07/05/2023 PLAN CHECK/FIXED FEES/JUN 2023 100-310-6432 6,270.00 Inv 002-29408 Total 8,707.50
22709 Total: 8,707.50
WIL006 - WILLDAN ENGINEERING Total: 8,707.50
WIL008 - WILLIAMS, STATUS D Line Item Account
22710 05/15/2024
Inv DI72118001
Line Item Date Line Item Description Line Item Account
05/19/2024 STEEL DRUM BAND/IFF/05.19.24 100-720-6415 350.00 Inv DI72118001 Total 350.00
22710 Total: 350.00
WIL008 - WILLIAMS, STATUS D Total: 350.00
WIN004 - DENNIS LORD, WINGS OVER LONG BEACH Line Item Account 22711 05/15/2024
Inv 2024-002
Line Item Date Line Item Description Line Item Account
04/24/2024 FLAG BANNER TOW/IFF/05.18.24 100-720-6415 599.00 Inv 2024-002 Total 599.00
22711 Total: 599.00
WIN004 - DENNIS LORD, WINGS OVER LONG BEACH Total: 599.00 WRR001 - WESTERN RIVERSIDE REGIONAL CONSERVATION AGENCY Line Item Account 22645 05/01/2024
AP-Check Detail (6/11/2024 - 4:58 PM) Page 133
164
Check Number Check Date Amount
Inv MAR2024
Line Item Date Line Item Description Line Item Account
04/24/2024 MSHCP MAR 2024 TR 35894 LOT 37 UNITS 169-170 100-000-4700 1,970.00 04/24/2024 MSHCP MAR 2024 8306 GRAPEWIN ST 100-000-4700 1.16 04/24/2024 MSHCP MAR 2024 800-000-2315 502,237.20
04/24/2024 MSHCP MAR 2024 TR 35894 LOT 37 UNITS 171-172 100-000-4700 1,970.00 Inv MAR2024 Total 506,178.36
22645 Total: 506,178.36
22712 05/15/2024
Inv APR2024
Line Item Date Line Item Description Line Item Account
05/08/2024 MSHCP APR 2024 800-000-2315 35,116.75
Inv APR2024 Total 35,116.75
22712 Total: 35,116.75
WRR001 - WESTERN RIVERSIDE REGIONAL CONSERVATION AGENCY Total: 541,295.11 XER001 - XEROX CORPORATION Line Item Account 100-290-6472 22646 05/01/2024
Inv 5614874
Line Item Date Line Item Description Line Item Account
04/09/2024 COPIER LEASE/CH/03.31.24 - 04.29.24 100-290-6472 54.09 Inv 5614874 Total 54.09
Inv 5689859
Line Item Date Line Item Description Line Item Account
04/16/2024 COPIER LEASE/CH/CITRUS/04.06.24 - 05.05.24 100-290-6472 277.20 Inv 5689859 Total 277.20
Inv 5689860
Line Item Date Line Item Description Line Item Account
04/16/2024 COPIER LEASE/CH/04.06.24 - 05.05.24 100-290-6472 2,036.97 Inv 5689860 Total 2,036.97
22646 Total: 2,368.26
XER001 - XEROX CORPORATION Total: 2,368.26
XTR001 - XTREME SECURITY SERVICES, INC Line Item Account 22713 05/15/2024
AP-Check Detail (6/11/2024 - 4:58 PM) Page 134
165
Check Number Check Date Amount
Inv 16896
Line Item Date Line Item Description Line Item Account
04/30/2024 SECURITY SVCS/VOLUNTEER RECOGNITION 100-720-6415 320.00 Inv 16896 Total 320.00
Inv 16908
Line Item Date Line Item Description Line Item Account
05/07/2024 SECURITY SVCS/IFF 100-720-6415 16,026.25
Inv 16908 Total 16,026.25
22713 Total: 16,346.25
XTR001 - XTREME SECURITY SERVICES, INC Total: 16,346.25 YUN001 - YUNEX LLC Line Item Account
22647 05/01/2024
Inv 5610001211
Line Item Date Line Item Description Line Item Account
01/30/2024 STREET POLE SVCS/ARCHIBALD & PROVIDENCE/12.29.23 100-500-6439 1,600.00 Inv 5610001211 Total 1,600.00
Inv 90001161
Line Item Date Line Item Description Line Item Account
12/28/2023 INSTALL LED FIXTURES AND POLE TAGS 100-500-6439 20,614.50 Inv 90001161 Total 20,614.50
22647 Total: 22,214.50
YUN001 - YUNEX LLC Total: 22,214.50
ZAL001 - ZALDANA, CALEB Line Item Account
22714 05/15/2024
Inv EXPRPT_APR2024
Line Item Date Line Item Description Line Item Account
04/16/2024 REIMB/MILEAGE/LODGING/MEALS/CALED CONF/APR 2024 100-302-6240 298.44 Inv EXPRPT_APR2024 Total 298.44
22714 Total: 298.44
ZAL001 - ZALDANA, CALEB Total: 298.44
AP-Check Detail (6/11/2024 - 4:58 PM) Page 135
166
Check Number Check Date Amount
Total: 7,288,530.73
AP-Check Detail (6/11/2024 - 4:58 PM) Page 136
167

AGENDA STAFF REPORT
City Council Meeting

CONSENT CALENDAR
Agenda Item No. 11.3
June 26, 2024
Treasurer’s Report: May 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
168
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 May 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 May are $221,554,909 (book value). Ac+ve deposits total $215,336,889; inac+ve deposits total $12,039,052. Net investment income received for fiscal year 2023-24 through the end of May (eleven months of fiscal year) is $5,384,018. The net annualized yield on investments is 3.438%.

PFM recently released the March 31, 2024 performance report, which has been a@ached to this item as Attachment 3.

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: May 2024
Attachment 2 - PFM Statement: May 2024
Attachment 3 - PFM Performance Report Period Ending Mar 31 2024 12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 | eastvaleca.gov
169
Introduction
Month Ending
Active Deposits
Ending Book
Value
Inactive
Deposits
Ending Book
Value Interest
Realized
Gain/(Loss)
Yield at
Cost
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% March 31, 2024 209,324,487 12,443,787 530,291 (22,800) 3.301% April 30, 2024 209,110,461 12,444,448 565,977 (10,957) 3.503% May 31, 2024 215,336,889 12,039,052 565,977 (10,957) 3.435%

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2023-24 as of May 31, 2024
In accordance with the City Investment Policy, a quarterly investment report shall be filed with the City Council which provides a clear picture of the status of the current investments. The report for the month ending May 31, 2024 has been prepared by City Staff. We hereby certify that this report accurately reflects all pooled investments and is in compliance with the City’s Investment Policy. Combined with anticipated revenues, the portfolio contains sufficient investment liquidity to meet budgeted expenditures for the next six months.
12 MONTH BALANCES
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 170 Schedule of Investments
Par Value
Book Value Price
@ Cost
(Fair Value)
Market Value Yield
Money Market Accounts:

Citizens Business Bank - Money Market $ 3,012,959 $ 3,012,959 $ 3,012,959 0.100% First American Govt Oblig Fund CI Y 25,796 25,796 25,796 4.920% Total Money Market $ 3,038,755 $ 3,038,755 $ 3,038,755 0.141% Sweep Accounts:

Citizens Business Bank - General Sweep $ 57,116,499 $ 57,116,499 $ 57,116,499 0.100% Total Sweep Accounts $ 57,116,499 $ 57,116,499 $ 57,116,499 0.100% Pooled Investment Accounts:

CAMP Pool $ 104,094,949 $ 104,094,949 $ 104,094,949 5.430% Local Agency Investment Fund* 11,559,492 11,559,492 11,492,346 4.300% Total Pooled Investment $ 115,654,441 $ 115,654,441 $ 115,587,295 5.317% PFM Managed Investment Portfolio:

U.S. Treasury Bond / Note $ 18,950,000 $ 18,487,142 $ 17,643,520 2.320% U.S. Treasury Bill - - - 0.000%
Supra-National Agency Bond / Note 170,000 169,987 167,442 0.520% Municipal Bond / Note 1,110,000 1,110,210 1,074,967 0.780% Federal Agency Commercial 6,473,841 6,424,445 6,387,949 4.890% Asset-Back Security / Collateralized 2,093,745 2,093,486 2,084,591 4.690% Certificate of Deposit 720,000 720,000 718,499 5.260%
Federal Agency Bond / Note 3,435,000 3,432,551 3,243,843 0.490% Bank Note 925,000 925,219 928,314 5.480%
Corporate Note 6,181,000 6,164,153 6,020,259 3.740%
Total PFM Managed Investments $ 40,058,586 $ 39,527,193 $ 38,269,383 3.002% $ 215,868,282 $ 215,336,889 $ 214,011,933 3.435%
Checking Account:

Citizens Business Bank - General Account $ 12,038,352 $ 12,038,352 $ 12,038,352 0.000% Citizens Business Bank - HdL Holding $ 700 $ 700 $ 700 0.000% Total Inactive Deposits $ 12,039,052 $ 12,039,052 $ 12,039,052 0.000% $ 12,039,052 $ 12,039,052 $ 12,039,052
$ 227,907,333 $ 227,375,940 $ 226,050,984
*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 May 31, 2024

GRAND TOTAL CASH

ACTIVE DEPOSITS TOTAL

INACTIVE DEPOSITS TOTAL

INACTIVE DEPOSITS

ACTIVE DEPOSITS
Institution
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 171 Dash Board Report Card
I. PORTFOLIO DIVERSIFICATION
Money Market 1.42%
Sweep 26.69%
LAIF 5.37%
CAMP Pool 48.64%
Certificates of Deposit 0.34%
U.S. Treasury Bond/ Note 8.24%
U.S. Treasury Bill 0.00%
Supra-National Agency Bond/Note 0.08%
Municipal Bond / Note 0.50%
Federal Agency Collaterized Mortgage 2.98%
Asset-Backed Security/ Collateralized 0.97%
Federal Agency Bond/ Note 1.52%
Bank Note 0.43%
Corporate Note 2.81%
100.00%
Less Than 90 Days 81.99%
90 days to Six Months (26 Weeks) 0.29%
Six Months to One Year (52 Weeks) 0.63%
One to Two Years (104 Weeks) 6.40%
Two to Three Years (156 Weeks) 3.11%
Three to Four Years (208 Weeks) 3.31%
Four to Five Years 3.81%
Five Years + 0.00%

99.53%
II. PORTFOLIO PERFORMANCE MEASURES
Yield at Cost - May 31, 2024 3.435%
Annual Investment Income Budget $ 2,539,578 A
Investment Income Received-YTD 05/31/2024 5,421,414 B
Less Investment Fees (37,396) C
Net Investment Income Received-YTD 05/31/2024 $ 5,384,018 B+C Over/(Under) Annual Budget $ 2,844,440 C-B
% of Annual Budget 212.004%
Net Yield Annualized at Cost - May 31, 2024 3.438%

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

DIVERSIFICATION BY INSTRUMENT

DIVERSIFICATION BY MATURITY
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 172 Dash Board Report Card
02/28
Diversification by Maturity
Diversification by Investment

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

67.7%
Local Agency
Investment Fund

7.5%
U.S. Treasury
Bond / Note

11.5%
U.S. Treasury Bill

0.0%
Supra-National Agency
Bond / Note

0.1%
Municipal Bond / Note

0.7%
Federal Agency
Commercial

4.2%
Asset-Back Security /
Collateralized

1.4%
Certificate of Deposit

0.5%
Federal Agency Bond / Note

2.1%
Bank Note

0.6%
Corporate Note

3.9%
0%
10%
20%
30%
40%
50%
60%
70%
80%
90%
0 - 0.25 0.25 - 0.50 0.50 - 1 1 - 2 2 - 3 3 - 4 4 - 5 >5 % of Portfolio
Maturity in Years
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 173 Dash Board Report Card

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2023-24 as of May 31, 2024
Year Over Year Interest Income
-
1,000,000
2,000,000
3,000,000
4,000,000
5,000,000
6,000,000
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 174 Cash Breakdown per Fund Balance Reserve Policy
Schedule of Investments - May 31, 2024
Money Market Accounts $ 3,038,755
Sweep Accounts 57,116,499
Pooled Investment Accounts 115,654,441
PFM Managed Investments 39,527,193
Checking Account 12,039,052
Grand Total Cash - May 31, 2024 $ 227,375,940
Breakdown of Total Cash at May 31, 2024
Non-Spendable & Restricted Funds (Non-Discretionary Per Law): $ 73,832,903 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* 1,973,746
Grand Total Cash - May 31, 2024 $ 227,375,940
Fiscal Year 2023-24 as of May 31, 2024
Treasurer's Report

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

Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 175 Investment Income Detail
Yield at Cost - May 31, 2024 3.435%
Annual Investment Income Budget A $ 2,539,578
Investment Income Received YTD:

Money Market (CBB) $ 2,772
Sweep (CBB) 40,049
Money Market (PFM) 8,940
LAIF 53,812
CAMP Pool 5,118,243
Certificate of Deposits 28,629
Municipal Bond/Note 14,211
U.S. Treasury Bill 250,709
U.S. Treasury Bond/ Note 477
Federal Agency Bond/ Note 42,034
Federal Agency Commercial Mortgage Backed Security 72,039 Asset-Backed Security 135,393
Corporate Note 198,049
Bank Note (1,092)
Supra-National Agency Bond/Note 2,776
Realized Gain/ (Loss) (545,625)
Total Investment Income Received-YTD 05/31/2024 B 5,421,414 Less Investment Fees Paid:

Trust Fees-U.S. Bank (3,896)
Management Fee-PFM (33,500)
Total Investment Fees Paid-YTD 05/31/2024 C (37,396)
Net Investment Income Received-YTD 05/31/2024 B+C $ 5,384,018 Investment Income Over/(Under) Annual Budget C-B $ 2,844,440 % of Annual Budget 212.004%
Net Yield Annualized at Cost - May 31, 2024 3.438%
Fiscal Year 2023-24 as of May 31, 2024
Treasurer's Report

CITY OF EASTVALE
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 176

CITY OF EASTVALE

ACCOUNT STATEMENT
For the Month Ending
May 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
Online Access https://www.pfmam.com Customer Service 1-717-232-2723 Richard Babbe, CCM
Senior Managing Consultant
633 W 5th St., 25th Floor
Los Angeles, CA 90071
949-230-6896
[email protected]
177
For the Month Ending May 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
178
For the Month Ending May 31, 2024
Account Statement
Consolidated Summary Statement

CITY OF EASTVALE
Investment Allocation
Investment Type Closing Market Value Percent
Asset-Backed Security 2,084,590.73 1.46
Federal Agency Bond / Note 3,243,843.10 2.28
Corporate Note 6,020,258.85 4.23
Bank Note 928,314.46 0.65
Certificate of Deposit 718,498.80 0.50
Federal Agency Commercial Mortgage-Backed Security 6,387,948.52 4.49 Municipal Bond / Note 1,074,967.20 0.76
Supra-National Agency Bond / Note 167,441.67 0.12
U.S. Treasury Bond / Note 17,643,519.52 12.39
CAMP Pool 104,094,948.83 73.12
Total $142,364,331.68 100.00%
Portfolio Summary
and Income
Closing
Portfolio Holdings Market Value
Cash Dividends
PFMAM Managed Account 49,625.64 38,269,382.85
CAMP Pool 0.00 104,094,948.83
Total $49,625.64 $142,364,331.68
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
104,239,945.50

0.00 99,260.00
972,761.29
924,566.66
14,027,604.07
5,603,693.79
8,841,380.33
7,655,120.04

0.00 73.22

0.00 0.07

0.68 0.65

9.85 3.94

6.21 5.38

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 $142,364,331.68
261
100.00%
Weighted Average Days to Maturity
Sector Allocation

1.46% ABS

2.28%
Fed Agy Bond /
Note

4.23%
Corporate Note

0.65%
Bank Note

0.50%
Cert of Deposit

4.49%
Federal Agency
Commercial
Mortgage-Backed
Security

0.76%
Muni Bond / Note

0.12%
Supra-National
Agency Bond / Note

12.39%
US TSY Bond / Note

73.12%
CAMP Pool
Summary Page 1
179
Managed Account Summary Statement For the Month Ending May 31, 2024 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
$37,747,591.52
(219,759.85)
(644,524.50)
1,149,583.36

0.00 236,492.32
$38,269,382.85
80,254.58
(2,408.30)
(28,220.64)
$49,625.64
Total
39,527,192.96
158,672.30
645,306.79
220,716.33
78,515.81
(1,151,991.66)
(39,255,124.12)
(155,086.68)
Total Accrual Basis Earnings $68,201.73
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
195,956.48
645,306.79
78,515.81
24,759.85
(1,151,991.66)
(316.14)

0.00 Cash Balance
Closing Cash Balance $25,796.00
Account 20240100 Page 1
180
Portfolio Summary and Statistics For the Month Ending May 31, 2024 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 18,950,000.00 17,643,519.52 46.09 Supra-National Agency Bond / Note 170,000.00 167,441.67 0.44 Municipal Bond / Note 1,110,000.00 1,074,967.20 2.81
Federal Agency Commercial
Mortgage-Backed Security
6,473,841.39 6,387,948.52 16.69
Federal Agency Bond / Note 3,435,000.00 3,243,843.10 8.48 Corporate Note 6,181,000.00 6,020,258.85 15.73
Certificate of Deposit 720,000.00 718,498.80 1.88
Bank Note 925,000.00 928,314.46 2.43
Asset-Backed Security 2,093,744.63 2,084,590.73 5.45
Managed Account Sub-Total 40,058,586.02 38,269,382.85 100.00% Accrued Interest 158,672.30
Total Portfolio 40,058,586.02 38,428,055.15
Unsettled Trades 0.00 0.00
Sector Allocation

5.45%
ABS

2.43%
Bank Note

1.88%
Cert of Deposit

15.73%
Corporate Note

8.48%
Fed Agy Bond /
Note

16.69%
Federal Agency
Commercial
Mortgage-Backed
Security

2.81%
Muni Bond / Note

0.44%
Supra-National
Agency Bond / Note

46.09%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years

3.19% 2.42%

36.65%

14.64%

23.10%

20.00%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 969

3.02%

4.95%
Account 20240100 Page 2
181
Managed Account Issuer Summary For the Month Ending May 31, 2024 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Credit Quality (S&P Ratings)

4.55%
A

7.92%
A+

2.66%
A2.38%
AA

73.06%
AA+

0.81%
AA7.51%
AAA

0.67%
BBB+

0.44%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
ADOBE INC 372,092.00 0.97
AMAZON.COM INC 323,296.05 0.84
AMERICAN EXPRESS CO 310,276.68 0.81
APPLE INC 546,893.76 1.43
BANK OF AMERICA CO 710,729.40 1.86
BLACKROCK INC 309,275.30 0.81
BRISTOL-MYERS SQUIBB CO 125,768.11 0.33
CARMAX AUTO OWNER TRUST 31,847.30 0.08
CHASE ISSURANCE 624,901.87 1.63
CITIGROUP INC 797,212.26 2.08
DEERE & COMPANY 274,604.28 0.72
DISCOVER FINANCIAL SERVICES 108,398.33 0.28
FANNIE MAE 2,772,871.27 7.26
FIFTH THIRD AUTO TRUST 264,812.78 0.69
FLORIDA STATE BOARD OF ADMIN FIN CORP 272,425.80 0.71
FREDDIE MAC 6,858,920.35 17.93
GM FINANCIAL CONSUMER AUTOMOBILE TRUST 34,700.72 0.09
GOLDMAN SACHS GROUP INC 255,471.84 0.67
HOME DEPOT INC 364,832.13 0.95
HONDA AUTO RECEIVABLES 240,164.64 0.63
HYUNDAI AUTO RECEIVABLES 138,479.10 0.36
IBM CORP 262,803.69 0.69
INTER-AMERICAN DEVELOPMENT BANK 167,441.67 0.44
JP MORGAN CHASE & CO 480,093.19 1.25
LOS ANGELES COMMUNITY COLLEGE DISTRICT 137,531.05 0.36
MICROSOFT CORP 440,413.59 1.15
MORGAN STANLEY 371,703.85 0.97
OREGON DEPARTMENT OF TRANSPORTATION 249,803.10 0.65
PACCAR FINANCIAL CORP 274,230.00 0.72
RABOBANK NEDERLAND 359,108.28 0.94
STATE OF MARYLAND 99,260.00 0.26
STATE OF MISSISSIPPI 196,126.00 0.51
Account 20240100 Page 3
182
Managed Account Issuer Summary For the Month Ending May 31, 2024 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Issuer of Holdings Percent
Market Value
TARGET CORP 265,044.87 0.69
THE BANK OF NEW YORK MELLON CORPORATION 351,887.22 0.92 TORONTO-DOMINION BANK 359,390.52 0.94
TOYOTA MOTOR CORP 196,620.47 0.51
UNITED STATES TREASURY 17,643,519.52 46.11
UNIVERSITY OF CALIFORNIA 119,821.25 0.31
WELLS FARGO & COMPANY 556,610.61 1.45
Total $38,269,382.85 100.00%
Account 20240100 Page 4
183
Managed Account Detail of Securities Held For the Month Ending May 31, 2024 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 08/31/2020 0.250% 08/31/2025
91282CAJ0 1,025,000.00 AA+ Aaa 08/02/21 08/06/21 1,013,548.84 0.53 647.59 1,021,486.05 965,581.98

US TREASURY NOTES
DTD 09/30/2020 0.250% 09/30/2025
91282CAM3 540,000.00 AA+ Aaa 09/07/21 09/09/21 530,929.69 0.67 228.69 537,025.53 506,840.65

US TREASURY NOTES
DTD 10/31/2020 0.250% 10/31/2025
91282CAT8 275,000.00 AA+ Aaa 03/01/22 03/01/22 261,754.88 1.61 59.78 269,889.76 257,167.96

US TREASURY NOTES
DTD 10/31/2020 0.250% 10/31/2025
91282CAT8 615,000.00 AA+ Aaa 10/04/21 10/06/21 601,979.30 0.78 133.70 610,469.92 575,121.06

US TREASURY NOTES
DTD 11/15/2022 4.500% 11/15/2025
91282CFW6 340,000.00 AA+ Aaa 12/01/22 12/02/22 344,462.50 4.02 706.79 342,200.23 337,396.89

US TREASURY NOTES
DTD 11/30/2020 0.375% 11/30/2025
91282CAZ4 830,000.00 AA+ Aaa 11/02/21 11/03/21 808,893.36 1.01 8.50 822,241.04 775,012.50

US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
91282CBC4 200,000.00 AA+ Aaa 05/05/21 05/07/21 196,757.81 0.73 315.25 198,897.01 186,062.50

US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
91282CBC4 1,100,000.00 AA+ Aaa 04/05/21 04/07/21 1,073,917.97 0.89 1,733.86 1,091,280.85 1,023,343.75

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 220,000.00 AA+ Aaa 05/03/22 05/04/22 200,062.50 2.95 276.51 211,124.31 203,981.25

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 500,000.00 AA+ Aaa 02/26/21 02/26/21 489,648.44 0.80 628.43 496,497.72 463,593.75

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 665,000.00 AA+ Aaa 02/17/22 02/18/22 627,931.45 1.84 835.82 649,355.68 616,579.69

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 720,000.00 AA+ Aaa 01/06/22 01/10/22 691,481.25 1.38 904.95 708,280.76 667,575.00

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 770,000.00 AA+ Aaa 07/02/21 07/07/21 755,201.56 0.80 967.79 764,600.21 713,934.37

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 810,000.00 AA+ Aaa 02/02/21 02/04/21 807,437.11 0.44 1,018.06 809,143.36 751,021.88 Account 20240100 Page 5
184
Managed Account Detail of Securities Held For the Month Ending May 31, 2024 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 02/28/2021 0.500% 02/28/2026
91282CBQ3 705,000.00 AA+ Aaa 12/03/21 12/07/21 685,998.05 1.15 890.83 697,160.46 653,116.37

US TREASURY NOTES
DTD 05/31/2021 0.750% 05/31/2026
91282CCF6 105,000.00 AA+ Aaa 06/02/21 06/04/21 104,770.31 0.79 2.15 104,908.10 96,862.50

US TREASURY NOTES
DTD 05/31/2021 0.750% 05/31/2026
91282CCF6 1,040,000.00 AA+ Aaa 06/06/22 06/08/22 953,143.75 2.99 21.31 996,422.43 959,400.00

US TREASURY NOTES
DTD 09/30/2021 0.875% 09/30/2026
91282CCZ2 565,000.00 AA+ Aaa 04/05/22 04/07/22 520,219.34 2.77 837.47 541,720.62 516,975.00

US TREASURY NOTES
DTD 02/15/2017 2.250% 02/15/2027
912828V98 750,000.00 AA+ Aaa 07/05/22 07/07/22 730,605.47 2.85 4,960.51 738,609.74 703,593.75

US TREASURY NOTES
DTD 04/30/2020 0.500% 04/30/2027
912828ZN3 220,000.00 AA+ Aaa 08/03/22 08/05/22 196,625.00 2.92 95.65 205,628.90 195,284.36

US TREASURY NOTES
DTD 08/15/2017 2.250% 08/15/2027
9128282R0 1,050,000.00 AA+ Aaa 09/01/22 09/06/22 995,490.23 3.40 6,944.71 1,014,647.21 975,515.63

US TREASURY NOTES
DTD 09/30/2022 4.125% 09/30/2027
91282CFM8 155,000.00 AA+ Aaa 11/01/22 11/03/22 153,988.87 4.27 1,083.09 154,313.88 152,602.34

US TREASURY NOTES
DTD 10/31/2022 4.125% 10/31/2027
91282CFU0 380,000.00 AA+ Aaa 12/06/22 12/08/22 385,284.38 3.81 1,363.04 383,685.47 374,003.14

US TREASURY NOTES
DTD 10/31/2020 0.500% 10/31/2027
91282CAU5 1,010,000.00 AA+ Aaa 01/04/23 01/06/23 860,117.58 3.91 439.13 903,744.53 879,962.50

US TREASURY NOTES
DTD 11/30/2022 3.875% 11/30/2027
91282CFZ9 575,000.00 AA+ Aaa 06/01/23 06/05/23 577,380.86 3.77 60.88 576,855.01 561,343.75

US TREASURY NOTES
DTD 12/31/2022 3.875% 12/31/2027
91282CGC9 520,000.00 AA+ Aaa 01/31/23 01/31/23 524,875.00 3.66 8,469.64 523,552.37 507,568.78

US TREASURY NOTES
DTD 01/31/2021 0.750% 01/31/2028
91282CBJ9 225,000.00 AA+ Aaa 05/16/23 05/18/23 197,868.16 3.56 565.59 203,865.89 196,101.56

US TREASURY NOTES
DTD 01/31/2021 0.750% 01/31/2028
91282CBJ9 385,000.00 AA+ Aaa 01/31/23 01/31/23 334,258.20 3.66 967.79 347,791.20 335,551.57 Account 20240100 Page 6
185
Managed Account Detail of Securities Held For the Month Ending May 31, 2024 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 02/28/2023 4.000% 02/29/2028
91282CGP0 570,000.00 AA+ Aaa 03/03/23 03/07/23 563,676.56 4.25 5,761.96 565,247.00 558,421.88

US TREASURY NOTES
DTD 03/31/2021 1.250% 03/31/2028
91282CBS9 1,110,000.00 AA+ Aaa 05/08/23 05/09/23 998,696.48 3.50 2,350.41 1,022,911.84 980,962.50

US TREASURY NOTES
DTD 04/30/2023 3.500% 04/30/2028
91282CHA2 620,000.00 AA+ Aaa 05/01/23 05/01/23 617,214.84 3.60 1,886.96 617,820.38 596,265.66

US TREASURY N/B NOTES
DTD 04/30/2024 4.625% 04/30/2029
91282CKP5 355,000.00 AA+ Aaa 05/02/24 05/03/24 355,776.56 4.58 1,427.72 355,764.21 356,775.00 Security Type Sub-Total 18,950,000.00 18,159,996.30 2.32 46,594.56 18,487,141.67 17,643,519.52 Supra-National Agency Bond / Note

INTER-AMERICAN DEVEL BK NOTES
DTD 09/23/2021 0.500% 09/23/2024
4581X0DZ8 170,000.00 AAA Aaa 09/15/21 09/23/21 169,874.20 0.52 160.56 169,986.91 167,441.67 Security Type Sub-Total 170,000.00 169,874.20 0.52 160.56 169,986.91 167,441.67 Municipal Bond / Note

MD ST TXBL GO BONDS
DTD 08/05/2020 0.510% 08/01/2024
574193TQ1 100,000.00 AAA Aaa 07/23/20 08/05/20 99,972.00 0.52 170.00 99,998.83 99,260.00

MS ST TXBL GO BONDS
DTD 08/06/2020 0.565% 11/01/2024
605581MZ7 200,000.00 AA Aa2 07/24/20 08/06/20 200,000.00 0.57 94.17 200,000.00 196,126.00

OR ST DEPT TRANS TXBL REV BONDS
DTD 09/17/2020 0.566% 11/15/2024
68607DVA0 255,000.00 AAA Aa1 09/11/20 09/17/20 255,000.00 0.57 64.15 255,000.00 249,803.10

UNIV OF CAL TXBL REV BONDS
DTD 07/16/2020 0.883% 05/15/2025
91412HGE7 125,000.00 AA Aa2 07/14/20 07/16/20 125,452.50 0.81 49.06 125,082.98 119,821.25

FL ST BOARD OF ADMIN TXBL REV BONDS
DTD 09/16/2020 1.258% 07/01/2025
341271AD6 80,000.00 AA Aa3 09/03/20 09/16/20 80,565.60 1.11 419.33 80,127.74 76,470.40

FL ST BOARD OF ADMIN TXBL REV BONDS
DTD 09/16/2020 1.258% 07/01/2025
341271AD6 205,000.00 AA Aa3 09/03/20 09/16/20 205,000.00 1.26 1,074.55 205,000.00 195,955.40 Account 20240100 Page 7
186
Managed Account Detail of Securities Held For the Month Ending May 31, 2024 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Municipal Bond / Note

LOS ANGELES CCD, CA TXBL GO BONDS
DTD 11/10/2020 0.773% 08/01/2025
54438CYK2 145,000.00 AA+ Aaa 10/30/20 11/10/20 145,000.00 0.77 373.62 145,000.00 137,531.05 Security Type Sub-Total 1,110,000.00 1,110,990.10 0.78 2,244.88 1,110,209.55 1,074,967.20 Federal Agency Commercial Mortgage-Backed Security
FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
3137BTUM1 262,010.15 AA+ Aaa 05/19/23 05/24/23 253,945.15 4.31 730.79 256,344.76 251,538.62 FHMS K064 A2
DTD 05/15/2017 3.224% 03/01/2027
3137BXQY1 390,000.00 AA+ Aaa 08/16/23 08/18/23 367,879.69 4.98 1,047.80 372,814.35 371,719.64

FHLMC MULTIFAMILY STRUCTURED P
DTD 07/01/2017 3.243% 04/01/2027
3137F1G44 220,000.00 AA+ Aaa 08/16/23 08/18/23 207,427.34 4.97 594.55 210,166.32 209,401.06

FHLMC MULTIFAMILY STRUCTURED P
DTD 08/01/2017 3.117% 06/01/2027
3137F2LJ3 345,000.00 AA+ Aaa 08/17/23 08/22/23 322,628.91 5.01 896.14 327,236.15 326,822.13 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
3137HAMR4 351,973.41 AA+ Aaa 09/20/23 09/28/23 346,449.89 5.19 1,407.89 347,197.07 348,970.90 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
3137HAMG8 188,738.71 AA+ Aaa 09/07/23 09/14/23 185,916.14 5.01 731.36 186,309.81 186,372.75 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 298,311.46 AA+ Aaa 07/19/23 07/27/23 298,303.97 4.78 1,187.53 298,305.28 295,831.05 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 360,000.00 AA+ Aaa 07/13/23 07/20/23 363,595.68 4.59 1,445.70 362,954.61 357,181.17 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 375,000.00 AA+ Aaa 07/18/23 07/31/23 368,642.58 4.58 1,309.38 369,725.15 363,588.06 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
3137HAMN3 207,807.66 AA+ Aaa 09/19/23 09/28/23 207,806.61 5.27 912.97 207,806.75 209,220.33 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 375,000.00 AA+ Aaa 09/07/23 09/14/23 369,452.63 4.99 1,453.13 370,182.30 369,344.16 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 380,000.00 AA+ Aaa 10/11/23 10/19/23 371,664.32 5.26 1,501.00 372,627.36 375,529.67 Account 20240100 Page 8
187
Managed Account Detail of Securities Held For the Month Ending May 31, 2024 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Commercial Mortgage-Backed Security
FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 285,000.00 AA+ Aaa 10/25/23 10/31/23 275,913.35 5.60 1,151.88 276,888.18 282,964.58 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 370,000.00 AA+ Aaa 09/20/23 09/28/23 365,577.39 5.07 1,480.00 366,120.31 366,624.87 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 145,000.00 AA+ Aaa 11/14/23 11/21/23 144,580.81 5.14 612.50 144,621.43 145,069.20 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 210,000.00 AA+ Aaa 11/28/23 12/07/23 209,396.67 4.93 850.50 209,451.02 208,461.62 FHMS K512 A2
DTD 12/01/2023 5.000% 11/01/2028
3137HBCF9 190,000.00 AA+ Aaa 12/11/23 12/21/23 191,774.22 4.78 791.67 191,628.03 189,711.29 FHMS K513 A2
DTD 01/01/2024 4.724% 12/01/2028
3137HBFY5 215,000.00 AA+ Aaa 01/10/24 01/18/24 217,147.64 4.50 846.38 217,000.08 212,360.35 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 220,000.00 AA+ Aaa 02/01/24 02/08/24 222,199.78 4.34 838.20 222,070.16 215,982.29 FHMS K517 A2
DTD 03/01/2024 5.355% 01/01/2029
3137HC2C5 335,000.00 AA+ Aaa 03/05/24 03/14/24 345,045.31 4.66 1,494.94 344,641.42 339,392.28 FHMS K515 A2
DTD 02/01/2024 5.400% 01/01/2029
3137HBPD0 375,000.00 AA+ Aaa 02/14/24 02/22/24 385,102.50 4.78 1,687.50 384,594.52 380,290.07 FHMS K516 A2
DTD 03/01/2024 5.477% 01/01/2029
3137HBPM0 375,000.00 AA+ Aaa 02/29/24 03/07/24 386,248.88 4.78 1,711.56 385,760.37 381,572.43 Security Type Sub-Total 6,473,841.39 6,406,699.46 4.89 24,683.37 6,424,445.43 6,387,948.52 Federal Agency Bond / Note

FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
3135G03U5 235,000.00 AA+ Aaa 06/03/20 06/05/20 236,203.20 0.52 159.11 235,219.44 225,766.85

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
3135G04Z3 140,000.00 AA+ Aaa 10/01/20 10/05/20 140,656.60 0.40 318.89 140,145.78 133,415.66 Account 20240100 Page 9
188
Managed Account Detail of Securities Held For the Month Ending May 31, 2024 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Bond / Note

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
3135G04Z3 275,000.00 AA+ Aaa 06/17/20 06/19/20 274,430.75 0.54 626.39 274,881.09 262,066.48

FREDDIE MAC NOTES
DTD 07/23/2020 0.375% 07/21/2025
3137EAEU9 350,000.00 AA+ Aaa 07/21/20 07/23/20 348,257.00 0.48 473.96 349,603.43 331,609.60

FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
3135G05X7 370,000.00 AA+ Aaa 08/25/20 08/27/20 368,268.40 0.47 370.00 369,572.80 349,072.43

FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
3135G05X7 760,000.00 AA+ Aaa 10/21/20 10/22/20 755,888.40 0.49 760.00 758,953.50 717,013.64

FREDDIE MAC NOTES
DTD 09/25/2020 0.375% 09/23/2025
3137EAEX3 535,000.00 AA+ Aaa 09/23/20 09/25/20 533,389.65 0.44 378.96 534,577.11 502,950.29

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
3135G06G3 345,000.00 AA+ Aaa 11/09/20 11/12/20 343,764.90 0.57 115.00 344,644.60 323,470.28

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
3135G06G3 425,000.00 AA+ Aaa 11/19/20 11/24/20 424,838.50 0.51 141.67 424,953.22 398,477.87 Security Type Sub-Total 3,435,000.00 3,425,697.40 0.49 3,343.98 3,432,550.97 3,243,843.10 Corporate Note

JPMORGAN CHASE CORP NOTES (CALLED,
OMD 6
DTD 06/01/2021 0.824% 06/01/2024
46647PCH7 145,000.00 A- A1 05/24/21 06/01/21 145,000.00 0.82 597.40 145,000.00 144,996.67 AMAZON.COM INC CORPORATE NOTES
DTD 04/13/2022 3.000% 04/13/2025
023135CE4 330,000.00 AA A1 04/11/22 04/13/22 329,475.30 3.06 1,320.00 329,848.72 323,296.05

GOLDMAN SACHS GROUP INC CORPORATE
NOTES
DTD 05/22/2015 3.750% 05/22/2025
38148LAE6 260,000.00 BBB+ A2 02/16/21 02/18/21 289,486.60 1.02 243.75 265,353.88 255,471.84

BRISTOL-MYERS SQUIBB CO CORPORATE
NOTES
DTD 11/13/2020 0.750% 11/13/2025
110122DN5 134,000.00 A A2 06/17/21 06/21/21 132,665.36 0.98 50.25 133,559.55 125,768.11 Account 20240100 Page 10
189
Managed Account Detail of Securities Held For the Month Ending May 31, 2024 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

BANK OF AMERICA CORP NOTES
(CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026
06051GKM0 280,000.00 A- A1 03/17/22 03/22/22 280,000.00 3.38 1,552.88 280,000.00 274,536.36

JPMORGAN CHASE & CO (CALLABLE)

CORPORATE
DTD 04/26/2022 4.080% 04/26/2026
46647PCZ7 340,000.00 A- A1 04/19/22 04/26/22 340,000.00 4.08 1,348.67 340,000.00 335,096.52

MICROSOFT CORP (CALLABLE) NOTES
DTD 08/08/2016 2.400% 08/08/2026
594918BR4 465,000.00 AAA Aaa 02/23/22 02/25/22 470,156.85 2.14 3,503.00 467,374.91 440,413.59

PACCAR FINANCIAL CORP CORPORATE
NOTES
DTD 08/10/2023 5.050% 08/10/2026
69371RS56 275,000.00 A+ A1 08/09/23 08/11/23 276,130.25 4.90 4,281.98 275,825.75 274,230.00

BANK OF AMERICA NA CORPORATE NOTES
DTD 08/18/2023 5.526% 08/18/2026
06428CAA2 300,000.00 A+ Aa1 10/23/23 10/24/23 297,474.00 5.85 4,743.15 298,016.51 301,804.20

TARGET CORP CORP NOTES (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
87612EBM7 50,000.00 A A2 01/19/22 01/24/22 49,915.00 1.99 368.33 49,955.18 46,499.10

TARGET CORP CORP NOTES (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
87612EBM7 235,000.00 A A2 01/27/22 01/31/22 234,856.65 1.96 1,731.17 234,924.13 218,545.77

BANK OF NY MELLON CORP (CALLABLE)
CORPOR
DTD 01/26/2022 2.050% 01/26/2027
06406RBA4 380,000.00 A A1 01/26/22 01/28/22 381,223.60 1.98 2,704.86 380,640.12 351,887.22

ADOBE INC (CALLABLE) CORP NOTE
DTD 02/03/2020 2.150% 02/01/2027
00724PAC3 400,000.00 A+ A1 12/13/22 12/15/22 369,240.00 4.20 2,866.67 380,125.25 372,092.00

IBM CORP NOTES (CALLABLE)
DTD 07/27/2022 4.150% 07/27/2027
459200KT7 270,000.00 A- A3 08/02/22 08/04/22 275,146.20 3.73 3,859.50 273,226.45 262,803.69

HOME DEPOT INC CORP NOTES (CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027
437076BT8 390,000.00 A A2 01/25/23 01/27/23 368,000.10 4.15 2,335.67 374,388.01 364,832.13

APPLE INC CORP NOTES CALLABLE
DTD 05/10/2023 4.000% 05/10/2028
037833ET3 560,000.00 AA+ Aaa 05/16/23 05/18/23 561,024.80 3.96 1,306.67 560,807.12 546,893.76 Account 20240100 Page 11
190
Managed Account Detail of Securities Held For the Month Ending May 31, 2024 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 07/14/2023 4.950% 07/14/2028
24422EXB0 125,000.00 A A1 07/11/23 07/14/23 124,813.75 4.98 2,354.69 124,846.68 124,820.13

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 07/14/2023 4.950% 07/14/2028
24422EXB0 150,000.00 A A1 07/13/23 07/17/23 152,037.00 4.64 2,825.62 151,679.63 149,784.15

CITIBANK NA CORP NOTES (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
17325FBB3 365,000.00 A+ Aa3 09/26/23 09/29/23 365,000.00 5.80 3,647.83 365,000.00 373,054.46

CITIBANK NA CORP NOTES (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
17325FBB3 415,000.00 A+ Aa3 05/01/24 05/03/24 423,026.10 5.30 4,147.53 422,895.35 424,157.80

BLACKROCK FUNDING INC CORPORATE

NOTES (C
DTD 03/14/2024 4.700% 03/14/2029
09290DAA9 35,000.00 AA- Aa3 03/05/24 03/14/24 34,936.65 4.74 351.85 34,939.08 34,694.34

BLACKROCK FUNDING INC CORPORATE

NOTES (C
DTD 03/14/2024 4.700% 03/14/2029
09290DAA9 277,000.00 AA- Aa3 04/09/24 04/11/24 275,714.72 4.81 2,784.62 275,746.94 274,580.96 Security Type Sub-Total 6,181,000.00 6,175,322.93 3.74 48,926.09 6,164,153.26 6,020,258.85 Certificate of Deposit

TORONTO DOMINION BANK NY CERT
DEPOS
DTD 10/31/2022 5.470% 10/25/2024
89115B6F2 360,000.00 A A1 10/27/22 10/31/22 360,000.00 5.44 12,034.00 360,000.00 359,390.52

COOPERAT RABOBANK UA/NY CERT DEPOS
DTD 07/20/2023 5.080% 07/17/2026
21684LGS5 360,000.00 A+ Aa2 07/17/23 07/20/23 360,000.00 5.08 6,807.20 360,000.00 359,108.28 Security Type Sub-Total 720,000.00 720,000.00 5.26 18,841.20 720,000.00 718,498.80 Bank Note

WELLS FARGO BANK NA BANK NOTES
(CALLABLE
DTD 08/09/2023 5.450% 08/07/2026
94988J6D4 555,000.00 A+ Aa2 08/18/23 08/22/23 554,239.65 5.50 9,578.38 554,439.41 556,610.61 Account 20240100 Page 12
191
Managed Account Detail of Securities Held For the Month Ending May 31, 2024 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Bank Note

MORGAN STANLEY BANK NA BANK NOTES
(CALLA
DTD 05/30/2024 5.504% 05/26/2028
61690U8B9 370,000.00 A+ Aa3 05/30/24 05/31/24 370,780.70 5.44 56.57 370,779.98 371,703.85 Security Type Sub-Total 925,000.00 925,020.35 5.48 9,634.95 925,219.39 928,314.46 Asset-Backed Security
HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
43813GAC5 211.34 NR Aaa 02/17/21 02/24/21 211.34 0.27 0.02 211.34 210.67 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 5,847.15 AAA NR 04/20/21 04/28/21 5,846.54 0.38 0.99 5,846.97 5,821.69 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 6,545.74 AAA NR 01/20/21 01/27/21 6,544.44 0.34 0.99 6,545.33 6,487.73 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
89239BAC5 47,654.11 AAA Aaa 09/21/21 09/27/21 47,650.31 0.43 9.11 47,652.68 46,692.39 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 25,679.91 AAA NR 04/13/21 04/21/21 25,674.37 0.52 5.93 25,677.94 25,359.57 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 27,806.38 AAA NR 11/09/21 11/17/21 27,800.18 0.75 9.15 27,803.68 27,216.50 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
254683CP8 110,000.00 AAA Aaa 09/20/21 09/27/21 109,976.45 0.58 28.36 109,989.15 108,398.33 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/15/2027
161571HV9 330,000.00 AAA NR 01/24/24 01/31/24 329,949.74 4.61 674.67 329,955.11 325,592.26 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
43815QAC1 240,000.00 AAA NR 08/15/23 08/22/23 239,950.51 5.42 468.87 239,959.07 239,953.97 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
89231FAD2 75,000.00 AAA NR 08/08/23 08/15/23 74,983.04 5.17 172.00 74,985.93 74,727.84 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 75,000.00 AAA NR 11/07/23 11/14/23 74,991.92 5.54 184.67 74,992.75 75,200.24 Account 20240100 Page 13
192
Managed Account Detail of Securities Held For the Month Ending May 31, 2024 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Asset-Backed Security
FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 265,000.00 AAA Aaa 08/15/23 08/23/23 264,983.57 5.53 651.31 264,986.13 264,812.78 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
161571HT4 300,000.00 AAA NR 09/07/23 09/15/23 299,916.84 5.17 688.00 299,927.42 299,309.61 AMXCA 2023-3 A
DTD 09/19/2023 5.230% 09/15/2028
02582JKD1 310,000.00 AAA NR 09/12/23 09/19/23 309,986.14 5.23 720.58 309,987.88 310,276.68 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
44918CAD4 105,000.00 AAA NR 11/03/23 11/13/23 104,986.19 5.54 258.53 104,987.56 105,440.91 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
05522RDH8 135,000.00 NR Aaa 12/07/23 12/14/23 134,981.87 4.98 298.80 134,983.40 134,388.84 GMCAR 2024-1 A3
DTD 01/17/2024 4.850% 12/18/2028
36268GAD7 35,000.00 NR Aaa 01/09/24 01/17/24 34,992.96 4.85 70.73 34,993.44 34,700.72 Security Type Sub-Total 2,093,744.63 2,093,426.41 4.69 4,242.71 2,093,485.78 2,084,590.73 Managed Account Sub-Total 40,058,586.02 39,187,027.15 3.02 158,672.30 39,527,192.96 38,269,382.85 $40,058,586.02 $39,187,027.15 3.02% $158,672.30 $39,527,192.96 $38,269,382.85 $38,428,055.15
$158,672.30
Total Investments
Accrued Interest
Securities Sub-Total
Account 20240100 Page 14
193
Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2024 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY NOTES 91282CAJ0 1,025,000.00 WELLS_F 94.20 965,581.98 (47,966.86) (55,904.07) DTD 08/31/2020 0.250% 08/31/2025

1.25 5.10
US TREASURY NOTES 91282CAM3 540,000.00 HSBC 93.86 506,840.65 (24,089.04) (30,184.88) DTD 09/30/2020 0.250% 09/30/2025

1.33 5.07
US TREASURY NOTES 91282CAT8 275,000.00 RBC 93.52 257,167.96 (4,586.92) (12,721.80) DTD 10/31/2020 0.250% 10/31/2025

1.41 5.05
US TREASURY NOTES 91282CAT8 615,000.00 TD 93.52 575,121.06 (26,858.24) (35,348.86) DTD 10/31/2020 0.250% 10/31/2025

1.41 5.05
US TREASURY NOTES 91282CFW6 340,000.00 HSBC 99.23 337,396.89 (7,065.61) (4,803.34) DTD 11/15/2022 4.500% 11/15/2025

1.42 5.05
US TREASURY NOTES 91282CAZ4 830,000.00 NOMURA 93.38 775,012.50 (33,880.86) (47,228.54) DTD 11/30/2020 0.375% 11/30/2025

1.50 5.01
US TREASURY NOTES 91282CBC4 200,000.00 HSBC 93.03 186,062.50 (10,695.31) (12,834.51) DTD 12/31/2020 0.375% 12/31/2025

1.58 5.01
US TREASURY NOTES 91282CBC4 1,100,000.00 JPM_CHA 93.03 1,023,343.75 (50,574.22) (67,937.10) DTD 12/31/2020 0.375% 12/31/2025

1.58 5.01
US TREASURY NOTES 91282CBH3 220,000.00 JPM_CHA 92.72 203,981.25 3,918.75 (7,143.06) DTD 01/31/2021 0.375% 01/31/2026

1.66 4.98
US TREASURY NOTES 91282CBH3 500,000.00 MERRILL 92.72 463,593.75 (26,054.69) (32,903.97) DTD 01/31/2021 0.375% 01/31/2026

1.66 4.98
US TREASURY NOTES 91282CBH3 665,000.00 NOMURA 92.72 616,579.69 (11,351.76) (32,775.99) DTD 01/31/2021 0.375% 01/31/2026

1.66 4.98
US TREASURY NOTES 91282CBH3 720,000.00 CITIGRP 92.72 667,575.00 (23,906.25) (40,705.76) DTD 01/31/2021 0.375% 01/31/2026

1.66 4.98
US TREASURY NOTES 91282CBH3 770,000.00 BNP_PAR 92.72 713,934.37 (41,267.19) (50,665.84) DTD 01/31/2021 0.375% 01/31/2026

1.66 4.98
US TREASURY NOTES 91282CBH3 810,000.00 BARCLAY 92.72 751,021.88 (56,415.23) (58,121.48) DTD 01/31/2021 0.375% 01/31/2026

1.66 4.98
US TREASURY NOTES 91282CBQ3 705,000.00 WELLS_F 92.64 653,116.37 (32,881.68) (44,044.09) DTD 02/28/2021 0.500% 02/28/2026

1.74 4.94
US TREASURY NOTES 91282CCF6 105,000.00 RBC 92.25 96,862.50 (7,907.81) (8,045.60) DTD 05/31/2021 0.750% 05/31/2026

1.99 4.86
US TREASURY NOTES 91282CCF6 1,040,000.00 CITIGRP 92.25 959,400.00 6,256.25 (37,022.43) DTD 05/31/2021 0.750% 05/31/2026

1.99 4.86
Account 20240100 Page 15
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Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2024 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY NOTES 91282CCZ2 565,000.00 RBC 91.50 516,975.00 (3,244.34) (24,745.62) DTD 09/30/2021 0.875% 09/30/2026

2.31 4.77
US TREASURY NOTES 912828V98 750,000.00 JPM_CHA 93.81 703,593.75 (27,011.72) (35,015.99) DTD 02/15/2017 2.250% 02/15/2027

2.62 4.71
US TREASURY NOTES 912828ZN3 220,000.00 NOMURA 88.77 195,284.36 (1,340.64) (10,344.54) DTD 04/30/2020 0.500% 04/30/2027

2.90 4.67
US TREASURY NOTES 9128282R0 1,050,000.00 HSBC 92.91 975,515.63 (19,974.60) (39,131.58) DTD 08/15/2017 2.250% 08/15/2027

3.09 4.65
US TREASURY NOTES 91282CFM8 155,000.00 MERRILL 98.45 152,602.34 (1,386.53) (1,711.54) DTD 09/30/2022 4.125% 09/30/2027

3.13 4.63
US TREASURY NOTES 91282CFU0 380,000.00 NOMURA 98.42 374,003.14 (11,281.24) (9,682.33) DTD 10/31/2022 4.125% 10/31/2027

3.21 4.63
US TREASURY NOTES 91282CAU5 1,010,000.00 WELLS_F 87.13 879,962.50 19,844.92 (23,782.03) DTD 10/31/2020 0.500% 10/31/2027

3.39 4.62
US TREASURY NOTES 91282CFZ9 575,000.00 CITIGRP 97.63 561,343.75 (16,037.11) (15,511.26) DTD 11/30/2022 3.875% 11/30/2027

3.30 4.62
US TREASURY NOTES 91282CGC9 520,000.00 WELLS_F 97.61 507,568.78 (17,306.22) (15,983.59) DTD 12/31/2022 3.875% 12/31/2027

3.32 4.61
US TREASURY NOTES 91282CBJ9 225,000.00 GOLDMAN 87.16 196,101.56 (1,766.60) (7,764.33) DTD 01/31/2021 0.750% 01/31/2028

3.61 4.60
US TREASURY NOTES 91282CBJ9 385,000.00 NOMURA 87.16 335,551.57 1,293.37 (12,239.63) DTD 01/31/2021 0.750% 01/31/2028

3.61 4.60
US TREASURY NOTES 91282CGP0 570,000.00 TD 97.97 558,421.88 (5,254.68) (6,825.12) DTD 02/28/2023 4.000% 02/29/2028

3.48 4.59
US TREASURY NOTES 91282CBS9 1,110,000.00 BNP_PAR 88.38 980,962.50 (17,733.98) (41,949.34) DTD 03/31/2021 1.250% 03/31/2028

3.74 4.59
US TREASURY NOTES 91282CHA2 620,000.00 MERRILL 96.17 596,265.66 (20,949.18) (21,554.72) DTD 04/30/2023 3.500% 04/30/2028

3.68 4.58
US TREASURY N/B NOTES 91282CKP5 355,000.00 WELLS_F 100.50 356,775.00 998.44 1,010.79 DTD 04/30/2024 4.625% 04/30/2029

4.44 4.51
Security Type Sub-Total 18,950,000.00 17,643,519.52 (516,476.78) (843,622.15) 2.36 4.83 Supra-National Agency Bond / Note
Account 20240100 Page 16
195
Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2024 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Supra-National Agency Bond / Note
INTER-AMERICAN DEVEL BK NOTES 4581X0DZ8 170,000.00 JPM_CHA 98.50 167,441.67 (2,432.53) (2,545.24) DTD 09/23/2021 0.500% 09/23/2024

0.32 5.37
Security Type Sub-Total 170,000.00 167,441.67 (2,432.53) (2,545.24) 0.32 5.37 Municipal Bond / Note
MD ST TXBL GO BONDS 574193TQ1 100,000.00 JPM_CHA 99.26 99,260.00 (712.00) (738.83) DTD 08/05/2020 0.510% 08/01/2024

0.17 4.91
MS ST TXBL GO BONDS 605581MZ7 200,000.00 WELLS_F 98.06 196,126.00 (3,874.00) (3,874.00) DTD 08/06/2020 0.565% 11/01/2024

0.42 5.28
OR ST DEPT TRANS TXBL REV BONDS 68607DVA0 255,000.00 MORGAN_ 97.96 249,803.10 (5,196.90) (5,196.90) DTD 09/17/2020 0.566% 11/15/2024

0.46 5.12
UNIV OF CAL TXBL REV BONDS 91412HGE7 125,000.00 JPM_CHA 04/15/25 95.86 119,821.25 (5,631.25) (5,261.73) DTD 07/16/2020 0.883% 05/15/2025

0.87 5.38
FL ST BOARD OF ADMIN TXBL REV BONDS 341271AD6 80,000.00 MERRILL 95.59 76,470.40 (4,095.20) (3,657.34) DTD 09/16/2020 1.258% 07/01/2025

1.08 5.50
FL ST BOARD OF ADMIN TXBL REV BONDS 341271AD6 205,000.00 MERRILL 95.59 195,955.40 (9,044.60) (9,044.60) DTD 09/16/2020 1.258% 07/01/2025

1.08 5.50
LOS ANGELES CCD, CA TXBL GO BONDS 54438CYK2 145,000.00 MERRILL 94.85 137,531.05 (7,468.95) (7,468.95) DTD 11/10/2020 0.773% 08/01/2025

1.16 5.38
Security Type Sub-Total 1,110,000.00 1,074,967.20 (36,022.90) (35,242.35) 0.72 5.29 Federal Agency Commercial Mortgage-Backed Security
FHMS K061 A2 3137BTUM1 262,010.15 CITIGRP 96.00 251,538.62 (2,406.53) (4,806.14) DTD 01/30/2017 3.347% 11/01/2026

2.19 5.11
FHMS K064 A2 3137BXQY1 390,000.00 MORGAN_ 95.31 371,719.64 3,839.95 (1,094.71) DTD 05/15/2017 3.224% 03/01/2027

2.47 5.05
FHLMC MULTIFAMILY STRUCTURED P 3137F1G44 220,000.00 MORGAN_ 95.18 209,401.06 1,973.72 (765.26) DTD 07/01/2017 3.243% 04/01/2027

2.61 5.07
FHLMC MULTIFAMILY STRUCTURED P 3137F2LJ3 345,000.00 CANT_FI 94.73 326,822.13 4,193.22 (414.02) DTD 08/01/2017 3.117% 06/01/2027

2.72 5.01
FHMS K507 A1 3137HAMR4 351,973.41 MERRILL 99.15 348,970.90 2,521.01 1,773.83 DTD 09/01/2023 4.800% 04/01/2028

3.03 5.05
Account 20240100 Page 17
196
Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2024 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Commercial Mortgage-Backed Security
FHMS K506 A1 3137HAMG8 188,738.71 WELLS_F 98.75 186,372.75 456.61 62.94 DTD 09/01/2023 4.650% 05/01/2028

3.25 5.00
FHMS KJ46 A1 3137HAD45 298,311.46 JPM_CHA 99.17 295,831.05 (2,472.92) (2,474.23) DTD 07/01/2023 4.777% 06/01/2028

2.75 5.01
FHMS K505 A2 3137HACX2 360,000.00 JPM_CHA 99.22 357,181.17 (6,414.51) (5,773.44) DTD 07/01/2023 4.819% 06/01/2028

3.51 5.04
FNA 2023-M6 A2 3136BQDE6 375,000.00 JPM_CHA 96.96 363,588.06 (5,054.52) (6,137.09) DTD 07/01/2023 4.190% 07/01/2028

3.67 5.02
FHMS KJ47 A1 3137HAMN3 207,807.66 JPM_CHA 100.68 209,220.33 1,413.72 1,413.58 DTD 09/01/2023 5.272% 08/01/2028

2.98 5.09
FHMS K506 A2 3137HAMH6 375,000.00 WELLS_F 98.49 369,344.16 (108.47) (838.14) DTD 09/01/2023 4.650% 08/01/2028

3.65 5.05
FHMS K508 A2 3137HAQ74 380,000.00 BMO 98.82 375,529.67 3,865.35 2,902.31 DTD 10/01/2023 4.740% 08/01/2028

3.67 5.05
FHMS K509 A2 3137HAST4 285,000.00 MORGAN_ 99.29 282,964.58 7,051.23 6,076.40 DTD 10/01/2023 4.850% 09/01/2028

3.74 5.04
FHMS K507 A2 3137HAMS2 370,000.00 MERRILL 99.09 366,624.87 1,047.48 504.56 DTD 09/01/2023 4.800% 09/01/2028

3.70 5.04
FHMS K510 A2 3137HB3D4 145,000.00 JPM_CHA 100.05 145,069.20 488.39 447.77 DTD 11/01/2023 5.069% 10/01/2028

3.76 5.06
FHMS K511 A2 3137HB3G7 210,000.00 MERRILL 99.27 208,461.62 (935.05) (989.40) DTD 12/01/2023 4.860% 10/01/2028

3.80 5.05
FHMS K512 A2 3137HBCF9 190,000.00 JPM_CHA 99.85 189,711.29 (2,062.93) (1,916.74) DTD 12/01/2023 5.000% 11/01/2028

3.82 5.04
FHMS K513 A2 3137HBFY5 215,000.00 BMO 98.77 212,360.35 (4,787.29) (4,639.73) DTD 01/01/2024 4.724% 12/01/2028

3.93 5.03
FHMS K514 A2 3137HBLV4 220,000.00 JPM_CHA 98.17 215,982.29 (6,217.49) (6,087.87) DTD 02/01/2024 4.572% 12/01/2028

3.90 5.03
FHMS K517 A2 3137HC2C5 335,000.00 MERRILL 101.31 339,392.28 (5,653.03) (5,249.14) DTD 03/01/2024 5.355% 01/01/2029

4.01 5.03
FHMS K515 A2 3137HBPD0 375,000.00 WELLS_F 101.41 380,290.07 (4,812.43) (4,304.45) DTD 02/01/2024 5.400% 01/01/2029

3.91 5.05
FHMS K516 A2 3137HBPM0 375,000.00 MORGAN_ 101.75 381,572.43 (4,676.45) (4,187.94) DTD 03/01/2024 5.477% 01/01/2029

3.94 5.05
Account 20240100 Page 18
197
Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2024 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Security Type Sub-Total 6,473,841.39 6,387,948.52 (18,750.94) (36,496.91) 3.42 5.04 Federal Agency Bond / Note
FANNIE MAE NOTES 3135G03U5 235,000.00 HSBC 96.07 225,766.85 (10,436.35) (9,452.59) DTD 04/24/2020 0.625% 04/22/2025

0.89 5.18
FANNIE MAE NOTES 3135G04Z3 140,000.00 NOMURA 95.30 133,415.66 (7,240.94) (6,730.12) DTD 06/19/2020 0.500% 06/17/2025

1.04 5.17
FANNIE MAE NOTES 3135G04Z3 275,000.00 NOMURA 95.30 262,066.48 (12,364.27) (12,814.61) DTD 06/19/2020 0.500% 06/17/2025

1.04 5.17
FREDDIE MAC NOTES 3137EAEU9 350,000.00 WELLS_F 94.75 331,609.60 (16,647.40) (17,993.83) DTD 07/23/2020 0.375% 07/21/2025

1.14 5.17
FANNIE MAE NOTES 3135G05X7 370,000.00 BARCLAY 94.34 349,072.43 (19,195.97) (20,500.37) DTD 08/27/2020 0.375% 08/25/2025

1.23 5.16
FANNIE MAE NOTES 3135G05X7 760,000.00 NOMURA 94.34 717,013.64 (38,874.76) (41,939.86) DTD 08/27/2020 0.375% 08/25/2025

1.23 5.16
FREDDIE MAC NOTES 3137EAEX3 535,000.00 CITIGRP 94.01 502,950.29 (30,439.36) (31,626.82) DTD 09/25/2020 0.375% 09/23/2025

1.31 5.15
FANNIE MAE NOTES 3135G06G3 345,000.00 BARCLAY 93.76 323,470.28 (20,294.62) (21,174.32) DTD 11/12/2020 0.500% 11/07/2025

1.43 5.06
FANNIE MAE NOTES 3135G06G3 425,000.00 NOMURA 93.76 398,477.87 (26,360.63) (26,475.35) DTD 11/12/2020 0.500% 11/07/2025

1.43 5.06
Security Type Sub-Total 3,435,000.00 3,243,843.10 (181,854.30) (188,707.87) 1.23 5.14 Corporate Note
JPMORGAN CHASE CORP NOTES (CALLED, 46647PCH7 145,000.00 JPM_CHA 06/01/24 100.00 144,996.67 (3.33) (3.33) OMD 6
DTD 06/01/2021 0.824% 06/01/2024

0.00 1.63
AMAZON.COM INC CORPORATE NOTES 023135CE4 330,000.00 JPM_CHA 97.97 323,296.05 (6,179.25) (6,552.67) DTD 04/13/2022 3.000% 04/13/2025

0.86 5.42
GOLDMAN SACHS GROUP INC CORPORATE 38148LAE6 260,000.00 JSEB 02/22/25 98.26 255,471.84 (34,014.76) (9,882.04) NOTES
DTD 05/22/2015 3.750% 05/22/2025

0.72 5.60
Account 20240100 Page 19
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Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2024 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
BRISTOL-MYERS SQUIBB CO CORPORATE 110122DN5 134,000.00 CITIGRP 10/13/25 93.86 125,768.11 (6,897.25) (7,791.44) NOTES
DTD 11/13/2020 0.750% 11/13/2025

1.36 5.19
BANK OF AMERICA CORP NOTES 06051GKM0 280,000.00 MERRILL 04/02/25 98.05 274,536.36 (5,463.64) (5,463.64) (CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026

0.83 4.50
JPMORGAN CHASE & CO (CALLABLE) 46647PCZ7 340,000.00 JPM_CHA 04/26/25 98.56 335,096.52 (4,903.48) (4,903.48)

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

0.89 4.88
MICROSOFT CORP (CALLABLE) NOTES 594918BR4 465,000.00 CITIGRP 05/08/26 94.71 440,413.59 (29,743.26) (26,961.32) DTD 08/08/2016 2.400% 08/08/2026

1.89 4.98
PACCAR FINANCIAL CORP CORPORATE 69371RS56 275,000.00 TD 99.72 274,230.00 (1,900.25) (1,595.75) NOTES
DTD 08/10/2023 5.050% 08/10/2026

2.07 5.18
BANK OF AMERICA NA CORPORATE NOTES 06428CAA2 300,000.00 CITIGRP 100.60 301,804.20 4,330.20 3,787.69 DTD 08/18/2023 5.526% 08/18/2026

2.09 5.23
TARGET CORP CORP NOTES (CALLABLE) 87612EBM7 50,000.00 CITIGRP 12/15/26 93.00 46,499.10 (3,415.90) (3,456.08) DTD 01/24/2022 1.950% 01/15/2027

2.47 4.82
TARGET CORP CORP NOTES (CALLABLE) 87612EBM7 235,000.00 BARCLAY 12/15/26 93.00 218,545.77 (16,310.88) (16,378.36) DTD 01/24/2022 1.950% 01/15/2027

2.47 4.82
BANK OF NY MELLON CORP (CALLABLE) 06406RBA4 380,000.00 JPM_CHA 12/26/26 92.60 351,887.22 (29,336.38) (28,752.90) CORPOR
DTD 01/26/2022 2.050% 01/26/2027

2.50 5.06
ADOBE INC (CALLABLE) CORP NOTE 00724PAC3 400,000.00 CSFB 12/01/26 93.02 372,092.00 2,852.00 (8,033.25) DTD 02/03/2020 2.150% 02/01/2027

2.43 4.97
IBM CORP NOTES (CALLABLE) 459200KT7 270,000.00 MERRILL 06/27/27 97.33 262,803.69 (12,342.51) (10,422.76) DTD 07/27/2022 4.150% 07/27/2027

2.87 5.07
HOME DEPOT INC CORP NOTES 437076BT8 390,000.00 CITIGRP 06/14/27 93.55 364,832.13 (3,167.97) (9,555.88) (CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027

2.91 4.95
APPLE INC CORP NOTES CALLABLE 037833ET3 560,000.00 JPM_CHA 04/10/28 97.66 546,893.76 (14,131.04) (13,913.36) DTD 05/10/2023 4.000% 05/10/2028

3.60 4.66
Account 20240100 Page 20
199
Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2024 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
JOHN DEERE CAPITAL CORP CORPORATE 24422EXB0 125,000.00 CITIGRP 99.86 124,820.13 6.38 (26.55) NOTES
DTD 07/14/2023 4.950% 07/14/2028

3.71 4.99
JOHN DEERE CAPITAL CORP CORPORATE 24422EXB0 150,000.00 SOCGEN 99.86 149,784.15 (2,252.85) (1,895.48) NOTES
DTD 07/14/2023 4.950% 07/14/2028

3.71 4.99
CITIBANK NA CORP NOTES (CALLABLE) 17325FBB3 365,000.00 CITIGRP 08/29/28 102.21 373,054.46 8,054.46 8,054.46 DTD 09/29/2023 5.803% 09/29/2028

3.79 5.23
CITIBANK NA CORP NOTES (CALLABLE) 17325FBB3 415,000.00 CITIGRP 08/29/28 102.21 424,157.80 1,131.70 1,262.45 DTD 09/29/2023 5.803% 09/29/2028

3.79 5.23
BLACKROCK FUNDING INC CORPORATE 09290DAA9 35,000.00 CITIGRP 02/14/29 99.13 34,694.34 (242.31) (244.74)

NOTES (C
DTD 03/14/2024 4.700% 03/14/2029

4.23 4.91
BLACKROCK FUNDING INC CORPORATE 09290DAA9 277,000.00 GOLDMAN 02/14/29 99.13 274,580.96 (1,133.76) (1,165.98)

NOTES (C
DTD 03/14/2024 4.700% 03/14/2029

4.23 4.91
Security Type Sub-Total 6,181,000.00 6,020,258.85 (155,064.08) (143,894.41) 2.45 4.95 Certificate of Deposit
TORONTO DOMINION BANK NY CERT 89115B6F2 360,000.00 TD 99.83 359,390.52 (609.48) (609.48) DEPOS
DTD 10/31/2022 5.470% 10/25/2024

0.42 5.49
COOPERAT RABOBANK UA/NY CERT DEPOS 21684LGS5 360,000.00 RABOBAN 99.75 359,108.28 (891.72) (891.72) DTD 07/20/2023 5.080% 07/17/2026

2.01 5.20
Security Type Sub-Total 720,000.00 718,498.80 (1,501.20) (1,501.20) 1.21 5.35 Bank Note
WELLS FARGO BANK NA BANK NOTES 94988J6D4 555,000.00 JPM_CHA 07/07/26 100.29 556,610.61 2,370.96 2,171.20 (CALLABLE
DTD 08/09/2023 5.450% 08/07/2026

1.98 5.30
Account 20240100 Page 21
200
Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2024 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Bank Note
MORGAN STANLEY BANK NA BANK NOTES 61690U8B9 370,000.00 MORGAN_ 05/26/27 100.46 371,703.85 923.15 923.87 (CALLA
DTD 05/30/2024 5.504% 05/26/2028

2.80 5.37
Security Type Sub-Total 925,000.00 928,314.46 3,294.11 3,095.07 2.31 5.33 Asset-Backed Security
HAROT 2021-1 A3 43813GAC5 211.34 JPM_CHA 99.68 210.67 (0.67) (0.67) DTD 02/24/2021 0.270% 04/21/2025

0.05 0.62
HART 2021-A A3 44933LAC7 5,847.15 BARCLAY 99.56 5,821.69 (24.85) (25.28) DTD 04/28/2021 0.380% 09/15/2025

0.07 0.72
CARMX 2021-1 A3 14316NAC3 6,545.74 MITSU 99.11 6,487.73 (56.71) (57.60) DTD 01/27/2021 0.340% 12/15/2025

0.13 0.92
TAOT 2021-C A3 89239BAC5 47,654.11 BARCLAY 97.98 46,692.39 (957.92) (960.29) DTD 09/27/2021 0.430% 01/15/2026

0.30 1.69
CARMX 2021-2 A3 14314QAC8 25,679.91 MERRILL 98.75 25,359.57 (314.80) (318.37) DTD 04/21/2021 0.520% 02/17/2026

0.20 1.26
HART 2021-C A3 44935FAD6 27,806.38 SMBC 97.88 27,216.50 (583.68) (587.18) DTD 11/17/2021 0.740% 05/15/2026

0.35 1.84
DCENT 2021-A1 A1 254683CP8 110,000.00 CITIGRP 98.54 108,398.33 (1,578.12) (1,590.82) DTD 09/27/2021 0.580% 09/15/2026

0.28 1.22
CHAIT 2024-A1 A 161571HV9 330,000.00 JPM_CHA 98.66 325,592.26 (4,357.48) (4,362.85) DTD 01/31/2024 4.600% 01/15/2027

2.40 5.15
HAROT 2023-3 A3 43815QAC1 240,000.00 MERRILL 99.98 239,953.97 3.46 (5.10) DTD 08/22/2023 5.410% 02/18/2028

1.55 5.42
TAOT 2023-C A3 89231FAD2 75,000.00 BNP_PAR 99.64 74,727.84 (255.20) (258.09) DTD 08/15/2023 5.160% 04/17/2028

1.57 5.26
TAOT 2023-D A3 89239FAD4 75,000.00 JPM_CHA 100.27 75,200.24 208.32 207.49 DTD 11/14/2023 5.540% 08/15/2028

1.91 5.47
FITAT 2023-1 A3 31680EAD3 265,000.00 JPM_CHA 99.93 264,812.78 (170.79) (173.35) DTD 08/23/2023 5.530% 08/15/2028

1.65 5.55
CHAIT 2023-A1 A 161571HT4 300,000.00 JPM_CHA 99.77 299,309.61 (607.23) (617.81) DTD 09/15/2023 5.160% 09/15/2028

2.10 5.22
Account 20240100 Page 22
201
Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2024 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Asset-Backed Security
AMXCA 2023-3 A 02582JKD1 310,000.00 CITIGRP 100.09 310,276.68 290.54 288.80 DTD 09/19/2023 5.230% 09/15/2028

2.10 5.21
HART 2023-C A3 44918CAD4 105,000.00 BNP_PAR 100.42 105,440.91 454.72 453.35 DTD 11/13/2023 5.540% 10/16/2028

1.92 5.43
BACCT 2023-A2 A2 05522RDH8 135,000.00 MERRILL 99.55 134,388.84 (593.03) (594.56) DTD 12/14/2023 4.980% 11/15/2028

2.25 5.09
GMCAR 2024-1 A3 36268GAD7 35,000.00 BARCLAY 99.14 34,700.72 (292.24) (292.72) DTD 01/17/2024 4.850% 12/18/2028

2.03 5.06
Security Type Sub-Total 2,093,744.63 2,084,590.73 (8,835.68) (8,895.05) 1.81 4.88 Managed Account Sub-Total 40,058,586.02 38,269,382.85 (917,644.30) (1,257,810.11) 2.35 4.95 Total Investments $38,428,055.15
$158,672.30
$38,269,382.85
Accrued Interest
Securities Sub-Total $40,058,586.02 ($917,644.30) ($1,257,810.11) 2.35 4.95% Account 20240100 Page 23
202
Managed Account Security Transactions & Interest For the Month Ending May 31, 2024 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
05/03/24 CITIBANK NA CORP NOTES (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
05/01/24 17325FBB3 415,000.00 (423,026.10) (2,274.45) (425,300.55) 05/03/24 US TREASURY N/B NOTES
DTD 04/30/2024 4.625% 04/30/2029
05/02/24 91282CKP5 355,000.00 (355,776.56) (133.85) (355,910.41) 05/31/24 MORGAN STANLEY BANK NA BANK

NOTES (CALLA
DTD 05/30/2024 5.504% 05/26/2028
05/30/24 61690U8B9 370,000.00 (370,780.70) 0.00 (370,780.70) Transaction Type Sub-Total 1,140,000.00 (1,149,583.36) (2,408.30) (1,151,991.66)

INTEREST
05/01/24 05/01/24 MONEY MARKET FUND MONEY0002 0.00 0.00 666.90 666.90 05/01/24 MS ST TXBL GO BONDS
DTD 08/06/2020 0.565% 11/01/2024
05/01/24 605581MZ7 200,000.00 0.00 565.00 565.00
05/25/24 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
05/01/24 3137HB3G7 210,000.00 0.00 850.50 850.50
05/25/24 FHMS K512 A2
DTD 12/01/2023 5.000% 11/01/2028
05/01/24 3137HBCF9 190,000.00 0.00 791.67 791.67
05/25/24 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
05/01/24 3137HAMH6 375,000.00 0.00 1,453.13 1,453.13
05/25/24 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
05/01/24 3137HAMN3 208,118.01 0.00 914.33 914.33
05/25/24 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
05/01/24 3137HAMS2 370,000.00 0.00 1,480.00 1,480.00
05/25/24 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
05/01/24 3137HAST4 285,000.00 0.00 1,151.88 1,151.88
05/25/24 FHMS K064 A2
DTD 05/15/2017 3.224% 03/01/2027
05/01/24 3137BXQY1 390,000.00 0.00 1,047.80 1,047.80
05/25/24 FHMS K513 A2
DTD 01/01/2024 4.724% 12/01/2028
05/01/24 3137HBFY5 215,000.00 0.00 846.38 846.38
05/25/24 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
05/01/24 3137HAMG8 188,907.19 0.00 732.02 732.02
05/25/24 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
05/01/24 3137HB3D4 145,000.00 0.00 612.50 612.50
Account 20240100 Page 24
203
Managed Account Security Transactions & Interest For the Month Ending May 31, 2024 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
05/25/24 FHMS K515 A2
DTD 02/01/2024 5.400% 01/01/2029
05/01/24 3137HBPD0 375,000.00 0.00 1,687.50 1,687.50
05/25/24 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
05/01/24 3137HACX2 360,000.00 0.00 1,445.70 1,445.70
05/25/24 FHMS K516 A2
DTD 03/01/2024 5.477% 01/01/2029
05/01/24 3137HBPM0 375,000.00 0.00 1,711.56 1,711.56
05/25/24 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
05/01/24 3137HAD45 298,502.94 0.00 1,188.29 1,188.29
05/25/24 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
05/01/24 3137HBLV4 220,000.00 0.00 838.20 838.20
05/25/24 FHLMC MULTIFAMILY STRUCTURED P
DTD 07/01/2017 3.243% 04/01/2027
05/01/24 3137F1G44 220,000.00 0.00 594.55 594.55
05/25/24 FHMS K517 A2
DTD 03/01/2024 5.355% 01/01/2029
05/01/24 3137HC2C5 335,000.00 0.00 1,494.94 1,494.94
05/25/24 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
05/01/24 3137HAQ74 380,000.00 0.00 1,501.00 1,501.00
05/25/24 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
05/01/24 3137HAMR4 353,048.00 0.00 1,412.19 1,412.19
05/25/24 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
05/01/24 3137BTUM1 262,545.06 0.00 732.28 732.28
05/25/24 FHLMC MULTIFAMILY STRUCTURED P
DTD 08/01/2017 3.117% 06/01/2027
05/01/24 3137F2LJ3 345,000.00 0.00 896.14 896.14
05/25/24 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
05/01/24 3136BQDE6 375,000.00 0.00 1,309.38 1,309.38
05/07/24 FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
05/07/24 3135G06G3 770,000.00 0.00 1,925.00 1,925.00
05/10/24 APPLE INC CORP NOTES CALLABLE
DTD 05/10/2023 4.000% 05/10/2028
05/10/24 037833ET3 560,000.00 0.00 11,200.00 11,200.00
05/13/24 BRISTOL-MYERS SQUIBB CO

CORPORATE NOTES
DTD 11/13/2020 0.750% 11/13/2025
05/13/24 110122DN5 134,000.00 0.00 502.50 502.50
05/15/24 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
05/15/24 44933LAC7 9,135.15 0.00 2.89 2.89
Account 20240100 Page 25
204
Managed Account Security Transactions & Interest For the Month Ending May 31, 2024 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
05/15/24 UNIV OF CAL TXBL REV BONDS
DTD 07/16/2020 0.883% 05/15/2025
05/15/24 91412HGE7 125,000.00 0.00 551.88 551.88
05/15/24 OR ST DEPT TRANS TXBL REV BONDS
DTD 09/17/2020 0.566% 11/15/2024
05/15/24 68607DVA0 255,000.00 0.00 721.65 721.65
05/15/24 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
05/15/24 31680EAD3 265,000.00 0.00 1,221.21 1,221.21
05/15/24 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
05/15/24 14316NAC3 8,370.99 0.00 2.37 2.37
05/15/24 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
05/15/24 89239BAC5 53,855.00 0.00 19.30 19.30
05/15/24 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
05/15/24 44935FAD6 31,071.92 0.00 19.16 19.16
05/15/24 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
05/15/24 44918CAD4 105,000.00 0.00 484.75 484.75
05/15/24 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
05/15/24 161571HT4 300,000.00 0.00 1,290.00 1,290.00
05/15/24 AMXCA 2023-3 A
DTD 09/19/2023 5.230% 09/15/2028
05/15/24 02582JKD1 310,000.00 0.00 1,351.08 1,351.08
05/15/24 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
05/15/24 14314QAC8 30,334.16 0.00 13.14 13.14
05/15/24 US TREASURY NOTES
DTD 11/15/2022 4.500% 11/15/2025
05/15/24 91282CFW6 340,000.00 0.00 7,650.00 7,650.00
05/15/24 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
05/15/24 254683CP8 110,000.00 0.00 53.17 53.17
05/15/24 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/15/2027
05/15/24 161571HV9 330,000.00 0.00 1,265.00 1,265.00
05/15/24 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
05/15/24 89231FAD2 75,000.00 0.00 322.50 322.50
05/15/24 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
05/15/24 05522RDH8 135,000.00 0.00 560.25 560.25
05/15/24 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
05/15/24 89239FAD4 75,000.00 0.00 346.25 346.25
05/16/24 GMCAR 2024-1 A3
DTD 01/17/2024 4.850% 12/18/2028
05/16/24 36268GAD7 35,000.00 0.00 141.46 141.46
Account 20240100 Page 26
205
Managed Account Security Transactions & Interest For the Month Ending May 31, 2024 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
05/18/24 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
05/18/24 43815QAC1 240,000.00 0.00 1,082.00 1,082.00
05/21/24 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
05/21/24 43813GAC5 3,457.45 0.00 0.78 0.78
05/22/24 GOLDMAN SACHS GROUP INC

CORPORATE NOTES
DTD 05/22/2015 3.750% 05/22/2025
05/22/24 38148LAE6 260,000.00 0.00 4,875.00 4,875.00
05/31/24 US TREASURY NOTES
DTD 05/31/2021 0.750% 05/31/2026
05/31/24 91282CCF6 1,145,000.00 0.00 4,293.75 4,293.75
05/31/24 US TREASURY NOTES
DTD 11/30/2020 0.375% 11/30/2025
05/31/24 91282CAZ4 830,000.00 0.00 1,556.25 1,556.25
05/31/24 US TREASURY NOTES
DTD 11/30/2022 3.875% 11/30/2027
05/31/24 91282CFZ9 575,000.00 0.00 11,140.63 11,140.63
Transaction Type Sub-Total 13,786,345.87 0.00 78,515.81 78,515.81

MATURITY
05/01/24 CITIGROUP INC CORPORATE NOTES
(CALLED,OM
DTD 05/04/2021 0.981% 05/01/2024
05/01/24 172967MX6 95,000.00 95,000.00 465.98 95,465.98 0.00 0.00 05/01/24 CITIGROUP INC CORPORATE NOTES
(CALLED,OM
DTD 05/04/2021 0.981% 05/01/2024
05/01/24 172967MX6 100,000.00 100,000.00 490.50 100,490.50 (265.00) 0.00 Transaction Type Sub-Total 195,000.00 195,000.00 956.48 195,956.48 (265.00) 0.00

PAYDOWNS
05/25/24 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
05/01/24 3137HAD45 191.48 191.48 0.00 191.48 0.00 0.00
05/25/24 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
05/01/24 3137HAMN3 310.35 310.35 0.00 310.35 0.00 0.00
05/25/24 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
05/01/24 3137BTUM1 534.91 534.91 0.00 534.91 16.47 0.00 05/25/24 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
05/01/24 3137HAMR4 1,074.59 1,074.59 0.00 1,074.59 16.86 0.00 Account 20240100 Page 27
206
Managed Account Security Transactions & Interest For the Month Ending May 31, 2024 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

PAYDOWNS
05/25/24 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
05/01/24 3137HAMG8 168.48 168.48 0.00 168.48 2.52 0.00
05/15/24 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
05/15/24 14316NAC3 1,825.25 1,825.25 0.00 1,825.25 0.36 0.00 05/15/24 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
05/15/24 14314QAC8 4,654.25 4,654.25 0.00 4,654.25 1.00 0.00 05/15/24 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
05/15/24 89239BAC5 6,200.89 6,200.89 0.00 6,200.89 0.50 0.00 05/15/24 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
05/15/24 44935FAD6 3,265.54 3,265.54 0.00 3,265.54 0.73 0.00 05/15/24 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
05/15/24 44933LAC7 3,288.00 3,288.00 0.00 3,288.00 0.35 0.00 05/21/24 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
05/21/24 43813GAC5 3,246.11 3,246.11 0.00 3,246.11 0.07 0.00 Transaction Type Sub-Total 24,759.85 24,759.85 0.00 24,759.85 38.86 0.00 SELL
05/03/24 FEDERAL HOME LOAN BANK NOTES
DTD 04/16/2020 0.500% 04/14/2025
05/02/24 3130AJHU6 375,000.00 358,717.50 98.96 358,816.46 (14,422.50) (15,929.67) FIFO 05/31/24 FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
05/30/24 3135G04Z3 300,000.00 285,807.00 683.33 286,490.33 (13,572.00) (14,062.94) FIFO Transaction Type Sub-Total 675,000.00 644,524.50 782.29 645,306.79 (27,994.50) (29,992.61) Managed Account Sub-Total (285,299.01) 77,846.28 (207,452.73) (28,220.64) (29,992.61) Total Security Transactions ($285,299.01) $77,846.28 ($207,452.73) ($28,220.64) ($29,992.61) Account 20240100 Page 28
207
Investment Performance Review
For the Quarter Ended March 31, 2024
Client Management Team PFM Asset Management LLC
213 Market Street
Harrisburg, PA 17101-2141
717-232-2723
633 W 5th St., 25th Floor
Los Angeles, CA 90071
NOT FDIC INSURED : NO BANK GUARANTEE : MAY LOSE VALUE
For Institutional Investor or Investment Professional Use Only - This material is not for inspection by, distribution to, or quotation to the general public City of Eastvale
Monique Spyke, Managing DirectorJoseph Creason, CFA, Director/Senior Portfolio ManagerRichard Babbe, CCM, Senior Managing Consultant 213-415-1699 208
© PFM Asset Management LLC pfmam.com |
Market Update
209
PFM Asset Management LLC
For the Quarter Ended March 31, 2022
California Affiliated Risk Management Authorities MarketUpdate

CITY OF EASTVALE
For the Quarter Ended March 31, 2024
Market Update
© PFM Asset Management LLC | pfmam.com
▸ The U.S. economy is characterized by:
▹ Robust growth that continues to show surprising strength ▹ Sticky inflation that remains above the Federal Reserve (Fed)’s 2% target ▹ Labor markets continuing to show impressive job gains and low unemployment ▹ Resilient consumer spending supported by wage growth that is outpacing inflation ▸ Federal Reserve reaffirms rate cut expectations
▹ Forecast of 75 basis points of cuts this year
▹ After entering the year expecting 6 cuts in 2024, markets have adjusted their expectations to only 2 to 3 cuts in 2024
▹ Fed officials reaffirm that restoring price stability is the priority, but further confidence in inflation moving toward the 2% target is needed, which may delay the timing of rate cuts ▸ Treasury yields increase following the change in market expectations ▹ Yields on maturities between 2 and 10 years rose 30-40 basis points during the quarter ▹ Yield curve inversion persists
▹ Spreads in most sectors fell to multi-year lows given the strong economic environment 1 210

1.5%

2.5%3.5%4.5%5.5%6.5%7.5%8.5%9.5%
Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Consumer Price Index
Year-Over-Year Changes
CPI CPI Forecast Fed Target
Inflation Remains Range Bound After Significant
Decline in CPI in 2022 and Early 2023
PFM Asset Management LLC
© PFM Asset Management LLC | pfmam.com
For the Quarter Ended March 31, 2022
California Affiliated Risk Management Authorities Market Update

CLIENT NAME
For the Quarter Ended March 31, 2024
Market Update
Source: Bloomberg, as of 4/10/2024.

CPI exceeds expectations
Federal Reserve Inflation Target

CITY OF EASTVALE
For the Quarter Ended March 31, 2024
Market Update
© PFM Asset Management LLC pfmam.com |
2 211
Source: Bloomberg. Job openings as of February 2024. Monthly change in nonfarm payrolls and unemployment rate as of March 2024. Data is seasonally adjusted.

For the Quarter Ended March 31, 2022
California Affiliated Risk Management Authorities Market Update

CLIENT NAME
For the Quarter Ended March 31, 2024
Market Update
© PFM Asset Management LLC | pfmam.com
Labor Market Remains Strong
05 10152025
Feb-20 Feb-21 Feb-22 Feb-23 Feb-24
Millions
Job Openings vs. Unemployed Workers
Job Openings Unemployed

2.3mm gap
146
278
303
240
184
210
246
165
182
290
256
270
303
0 50
100150200250300350400450500
Mar-23
Apr-23
May-23
Jun-23
Jul-23
Aug-23
Sep-23
Oct-23
Nov-23
Dec-23
Jan-24
Feb-24
Mar-24
Thousands
Monthly Change In
Nonfarm Payrolls
Jobs-to-jobless ratio
continues to come into better
balance
829K Q1
637K Q4
Apr-20

14.8 Mar-24

3.8 0%2%4%6%8%
10%12%14%16%
2020 2021 2022 2023 2024
Unemployment Rate

CITY OF EASTVALE
For the Quarter Ended March 31, 2024
Market Update
© PFM Asset Management LLC pfmam.com |
3 212
Source: Bureau of Economic Analysis, U.S. Department of Commerce; as of March 28, 2024.

GDPNow estimates provided by the Federal Reserve Bank of Atlanta; as of April 4, 2024. The Atlanta Fed GDPNow estimate is a model-based projection not subject to judgmental adjustments. It is not an official forecast of the Atlanta Fed, its president, the Federal Reserve System, or the Federal Open Market Committee. Bloomberg Forecasts as of March 2024.

For the Quarter Ended March 31, 2022
California Affiliated Risk Management Authorities Market Update

CLIENT NAME
For the Quarter Ended March 31, 2024
Market Update
© PFM Asset Management LLC | pfmam.com
Atlanta Fed

2.6% GDPNow Forecast

2.2% 2.1%

4.9%

3.4%

2.0%
0%1%
2 %
3%4%5%6%
Q4 '22 Q1 '23 Q2 '23 Q3 '23 Q4 '23 Q1 '24 Forecast
U.S. GDP

2.5%
Bloomberg Forecast
Consumer Spending Continues to Drive Strong Economic Growth

CITY OF EASTVALE
For the Quarter Ended March 31, 2024
Market Update
© PFM Asset Management LLC pfmam.com |
4 213
Summary of Economic Projections Show Stronger Economic Story © PFM Asset Management LLC | pfmam.com
For the Quarter Ended March 31, 2022
California Affiliated Risk Management Authorities Market Update

CLIENT NAME
Source: Federal Reserve, latest economic projections as of March 2024.

For the Quarter Ended March 31, 2024
Market Update

4.6%

3.9%

3.1%

2.6%
0%2%
4 %
6%8%
2024 2025 2026 Longer
Run
Federal Funds Rate
December Projections March Projections

2.6%

2.2% 2.0% 2.0%
0%1%
2%
3%4%
2024 2025 2026 Longer
Run
PCE Inflation
December Projections March Projections

4.0% 4.1% 4.0% 4.1%
0%1%
2%
3%4%5%6%
2024 2025 2026 Longer
Run
Unemployment Rate
December Projections March Projections

2.1% 2.0% 2.0% 1.8%
0%1%
2%
3%4%
2024 2025 2026 Longer
Run
Change in Real GDP
December Projections March Projections

CITY OF EASTVALE
For the Quarter Ended March 31, 2024
Market Update
© PFM Asset Management LLC pfmam.com |
5 214
Market Reversed Course and Now
Expects a Slower Pace of Rate Cuts
Source: Bloomberg, as of March 2024.
© PFM Asset Management LLC | pfmam.com
For the Quarter Ended March 31, 2022
California Affiliated Risk Management Authorities Market Update

CLIENT NAME
For the Quarter Ended March 31, 2024
Market Update
Market reprices
expectations for
number of cuts
in 2024 in
response to
hotter than
expected
inflation and a
resilient labor
market

2.0%2.5%3.0%3.5%4.0%4.5%5.0%5.5%
Mar-24 Jun-24 Sep-24 Dec-24 Mar-25 Jun-25 Sep-25
Implied Fed Funds Rate
3-Month Range Fed Funds as of March 28, 2024 Fed Funds as of January 02, 2024 +72 bps
+76 bps

CITY OF EASTVALE
For the Quarter Ended March 31, 2024
Market Update
© PFM Asset Management LLC pfmam.com |
6 215
Yields Reprice on Fed Patience
Source: Federal Reserve, Bloomberg, as of 3/31/2024.
© PFM Asset Management LLC | pfmam.com
For the Quarter Ended March 31, 2022
California Affiliated Risk Management Authorities Market Update

CLIENT NAME
For the Quarter Ended March 31, 2024
Market Update
From the
March 24 FOMC
Meeting
Press Conference

4.62%
3%4%5%6%
Mar-23 Jun-23 Sep-23 Dec-23 Mar-24
2-Year Treasury Yield

4.35%
3%4%5%6%
Mar-23 Jun-23 Sep-23 Dec-23 Mar-24
10-Year Treasury Yield
+37 bps
+32 bps
“…the Committee needs to see more evidence to build our confidence that inflation is moving down sustainably toward our 2 percent goal, and we don’t expect that it will be appropriate to begin to reduce rates until we’re more confident that that is the case”

CITY OF EASTVALE
For the Quarter Ended March 31, 2024
Market Update
© PFM Asset Management LLC pfmam.com |
7 216
Treasury Yields Move Higher as Market Evolves to Revised Fed Expectations PFM Asset Management LLC
© PFM Asset Management LLC | pfmam.com
For the Quarter Ended March 31, 2022
California Affiliated Risk Management Authorities Market Update

CLIENT NAME
Source: Bloomberg, as of 3/31/2024.

For the Quarter Ended March 31, 2024
Market Update

5.32%

5.02%

4.62%

4.41% 4.21% 4.21% 4.20% 4.34%

0.00%1.00%

2.00%3.00%4.00%5.00%6.00%
Yield
Maturity
U.S. Treasury Yield Curve
1 Year RangeMarch 31, 2024December 31, 2023
3mo 2yr 5yr 7yr 10yr 20yr 30yr

CITY OF EASTVALE
For the Quarter Ended March 31, 2024
Market Update
© PFM Asset Management LLC pfmam.com |
8 217
Sector Yield Spreads
PFM Asset Management LLC
© PFM Asset Management LLC | pfmam.com
For the Quarter Ended March 31, 2022
California Affiliated Risk Management Authorities Market Update

CLIENT NAME
Source: ICE BofA 1-5 year Indices via Bloomberg, MarketAxess and PFMAM as of March 31, 2024. Spreads on ABS and MBS are option-adjusted spreads of 0-5 year indices based on weighted average life; spreads on agencies are relative to comparable maturity Treasuries.

CMBS is Commercial Mortgage-Backed Securities and represented by the ICE BofA Agency CMBS Index.

For the Quarter Ended March 31, 2024
Market Update
-0.1%

0.0%0.1%0.2%
Dec-23 Jan-24 Feb-24 Mar-24
Federal Agency Yield Spreads
Bullet Callable 1 Year Average

0.3%0.5%0.7%0.9%
Dec-23 Jan-24 Feb-24 Mar-24
Corporate Notes A-AAA Yield Spreads
1-5 Yr. AAA-A Corp 1 Year Average

0.3%0.5%0.7%0.9%
Dec-23 Jan-24 Feb-24 Mar-24
Mortgage-Backed Securities Yield Spreads
Agency MBS Agency CMBS Index 1 Year Average

0.3%0.5%0.7%0.9%
Dec-23 Jan-24 Feb-24 Mar-24
Asset-Backed Securities AAA Yield Spreads
AAA ABS 1 Year Average
6 bps 76 bps
57 bps 78 bps

CITY OF EASTVALE
For the Quarter Ended March 31, 2024
Market Update
© PFM Asset Management LLC pfmam.com |
9 218
Fixed-Income Index Total Returns in 1Q 2024
1-5 Year Indices
PFM Asset Management LLC
© PFM Asset Management LLC | pfmam.com
For the Quarter Ended March 31, 2022
California Affiliated Risk Management Authorities Market Update

CLIENT NAME
Source: ICE BofA Indices. ABS indices are 0-5 year, based on weighted average life. As of March 31, 2024.

For the Quarter Ended March 31, 2024
Market Update
-0.02%

0.33%

1.01%

0.56%

0.83%
-0.5%

0.5%1.5%
U.S. Treasury
Agency
ABS
Corp A-AAA
Corp BBB
First Quarter 2024 Returns

2.42%

3.29%

4.92%

4.68%

5.93%

0.0%1.0%2.0%3.0%4.0%5.0%6.0%7.0%
U.S. Treasury
Agency
ABS
Corp A-AAA
Corp BBB
1-Year Return

CITY OF EASTVALE
For the Quarter Ended March 31, 2024
Market Update
© PFM Asset Management LLC pfmam.com |
10 219
Factors to Consider for 6-12 Months
PFM Asset Management LLC
© PFM Asset Management LLC | pfmam.com
For the Quarter Ended March 31, 2022
California Affiliated Risk Management Authorities Market Update

CLIENT NAME
For the Quarter Ended March 31, 2024
Market Update
Monetary Policy:• Fed guidance implies a soft landing and 3 rate cuts for 2024. Market expectations have been volatile but recently converged to Fed projections. • Globally, central banks are nearing the start of
cutting cycles with the Swiss central bank being the first to cut.

Economic Growth:• U.S. resiliency continues as expectations for a soft-landing command center stage. Strength is led by consumers supported by a robust labor market. • Eurozone growth set to improve in 2024 H2.

Although Chinese growth targets seem
aspirational, emerging economies are expected to grow.

Inflation: • Inflation continued to moderate but has proven to be stickier than expected, predominantly in housing and other service sectors. • Further upside surprises in inflation indicators
may complicate the Fed’s path for monetary policy.

Financial Conditions:• Financial conditions continue to soften as the “Fed pivot” remains in play amid sustained strength in various economic indicators. • With interest rates elevated, we continue to
focus on identifying potential pockets of stress within financial markets.

Consumer Spending (U.S.): • Consumer confidence reached a multi-year high following strong wage growth, a resilient labor market, and slowly moderating inflation. • Hiring and wage growth have played a role in
boosting personal income, which combined with record U.S. household net worth, supported spending.

Labor Markets:• The labor market remains strong, but a few indicators are moderating from the extreme tightness of 2022. • No sign of weakness in typical economicallysensitive industries, like retail, leisure and hospitality, and construction.

Current outlook Outlook one quarter ago Negative Slightly Negative Neutral Slightly Positive Positive Statements and opinions expressed about the next 6-12 months were developed based on our independent research with information obtained from Bloomberg. The views expressed within this material constitute the perspective and judgment of PFM Asset Management LLC at the time of distribution (3/31/2024) and are subject to change. Information is obtained from sources generally believed to be reliable and available to the public; however, PFM Asset Management LLC cannot guarantee its accuracy, completeness, or suitability.

CITY OF EASTVALE
For the Quarter Ended March 31, 2024
Market Update
© PFM Asset Management LLC pfmam.com |
11 220
© PFM Asset Management LLC pfmam.com |
Portfolio Review
221
PFM Asset Management LLC © PFM Asset Management LLC | pfmam.com Sector Allocation Analytics

12.3%

2.7%

4.6%

0.1%

0.8%

0.5%

4.5%

1.5%

73.0%

0.0% 20.0% 40.0% 60.0% 80.0% 100.0%
U.S. Treasury - $17,351,100
Federal Agency - $3,874,826
Agency CMBS - $6,483,635
Supranational - $166,133
Municipal - $1,072,163
Negotiable CD - $729,806
Corporate - $6,412,253
ABS - $2,146,668
Joint Powers Authority - $103,157,956
PortfolioAllocation Sector Limit for Analysis*

CITY OF EASTVALE
For the Quarter Ended March 31, 2024
Account Summary
12 222
© PFM Asset Management LLC pfmam.com

CITY OF EASTVALE
For the Quarter Ended March 31, 2024
Compliance
|
Note: Pre- and post-trade compliance for the account(s) managed by PFM Asset Management is provided via Bloomberg Asset and Investment Management ("AIM").

Certificate of Compliance
During the reporting period for the quarter ended March 31, 2024, the account(s) managed by PFM Asset Management ("PFMAM") were in compliance with the applicable investment policy and guidelines as furnished to PFMAM.

Acknowledged : PFM Asset Management LLC
13 223
© PFM Asset Management LLC pfmam.com

CITY OF EASTVALE
For the Quarter Ended March 31, 2024
Portfolio Snapshot
|
Yield and duration calculations exclude cash and cash equivalents. Sector allocation includes market values and accrued interest.The portfolio’s benchmark is the ICE BofA 1-5 Year U.S. Treasury Index. Source: Bloomberg.

An average of each security’s credit rating was assigned a numeric value and adjusted for its relative weighting in the portfolio.

1. Credit Quality - S&P
6%
38%
21%
31%
5% 4%
34%
27%
22%
12%
0%
10%20%30%40%
0-1 Yr 1-2 Yrs 2-3 Yrs 3-4 Yrs 4-5 Yrs
Portfolio Benchmark
Duration Distribution
U.S. Treasury | 45%
Agency CMBS | 17%
Corporate | 17%Federal Agency | 10%
ABS | 6%
Municipal | 3%Negotiable CD | 2%Supranational | <1%
Sector Allocation
AAA | 8%AA+ | 74%AA | 2%AA- | <1%A+ | 7%A | 5%A- | 3%
BBB+ | 1%Not Rated | <1%
Portfolio Statistics
Portfolio Effective Duration 2.41 years
Benchmark Effective Duration 2.52 yearsPortfolio Credit Quality AA Yield At Market 4.71%
Yield At Cost 2.89%
Total Market Value $38,369,677.46
Securities Sub-Total $38,084,589.82Cash $133,093.55
Accrued Interest $151,994.09
Managed Portfolio Snapshot¹
14 224
© PFM Asset Management LLC pfmam.com

CITY OF EASTVALE
For the Quarter Ended March 31, 2024
Portfolio Activity
|
Net Activity by Sector
($ millions)
CorporateSupranational
Federal AgencyU.S. Treasury
ABS
Agency CMBS
Corporate
Supranational
Federal Agency
U.S. Treasury
ABS
Agency CMBS
($1.5) ($1.0) ($0.5) $0.0 $0.5 $1.0 $1.5 $2.0
Based on total proceeds (principal and accrued interest) of buys, sells, maturities, and principal paydowns. Detail may not add to total due to rounding.

Sector Net Activity
Agency CMBS $1,491,910ABS $293,525
U.S. Treasury ($23,569)Federal Agency ($111,375)Supranational ($386,035)Corporate ($1,068,058)Total Net Activity $196,399 Sales/Maturities Purchases
Managed Portfolio Activity
15 225
© PFM Asset Management LLC pfmam.com

CITY OF EASTVALE
For the Quarter Ended March 31, 2024
Portfolio Characteristics
|
Only includes fixed-income securities held within the separately managed account(s) and LGIPs managed by PFMAM. 46%10%13%
1%3%2%
20%
5%
Dec-23
45%10%17%
3%2%
17%
6%
Mar-24
Managed Portfolio Historical Sector Allocation
16 226
© PFM Asset Management LLC pfmam.com

CITY OF EASTVALE
For the Quarter Ended March 31, 2024
Portfolio Performance
|

1. The lesser of 10 years or since inception is shown. Since inception returns for periods one year or less are not shown. Performance inception date is June 30, 2016.2. Interest earned calculated as the ending accrued interest less beginning accrued interest, plus net interest activity.3. Returns for periods one year or less are presented on a periodic basis. Returns for periods greater than one year are presented on an annualized basis.4. The portfolio’s benchmark is the ICE BofA 1-5 Year U.S. Treasury Index. Source: Bloomberg. -1.0%

0.0%1.0%2.0%3.0%4.0%
Return
Portfolio Benchmark
Market Value Basis Earnings 3 Months 1 Year 3 Years 5 Years Since Inception¹ Interest Earned² $222,092 $747,205 $1,781,975 $3,331,531 $5,106,686 Change in Market Value ($151,108) $387,245 ($2,074,673) ($974,994) $1,172,148 Total Dollar Return $70,984 $1,134,450 ($292,698) $2,356,537 $6,278,834Total Return³ Portfolio 0.19% 3.05% -0.25% 1.28% 1.25%Benchmark⁴ -0.02% 2.42% -0.59% 0.96% 0.89% 3 Months 1 Year 3 Years 5 Years Since Inception
Difference 0.20% 0.62% 0.34% 0.32% 0.36%
Managed Portfolio Performance
17 227
© PFM Asset Management LLC pfmam.com

CITY OF EASTVALE
For the Quarter Ended March 31, 2024
Portfolio Performance
|

1. The lesser of 10 years or since inception is shown. Performance inception date is June 30, 2016.2. Interest earned calculated as the ending accrued interest less beginning accrued interest, plus net interest activity.3. Realized gains / (losses) are shown on an amortized cost basis.

Accrual Basis EarningsInterest Earned²Realized Gains / (Losses)³Change in Amortized CostTotal Earnings 3 Months
$222,092
($20,725)
$50,095
$251,462
1 Year
$747,205
($396,692)
$182,298$532,812
3 Years
$1,781,975
($387,664)
$244,479
$1,638,790
5 Year
$3,331,531
$32,472
$256,443
$3,620,446
Since Inception¹
$5,106,686
($388,293)
$2,854,001$7,572,394
Managed Portfolio Accrual Basis Earnings
18 228
Negative Slightly Negative Neutral Slightly Positive Current outlook Outlook one quarter ago Positive © PFM Asset Management LLC | pfmam.com
For the Quarter Ended March 31, 2022
California Affiliated Risk Management Authorities Market Update

CLIENT NAME
Sector Our Investment Preferences

C O M M E R C I A L P A P E R
/ C D

T R E A S U R I E S
T-Bill
T-Note

F E D E R A L A G E N C I E S
Bullets
Callables

S U P R A N A T I O N A L S

C O R P O R A T E S
Financials
Industrials

S E C U R I T I Z E D
Asset-Backed
Agency Mortgage-Backed
Agency CMBS

M U N I C I P A L S
For the Quarter Ended March 31, 2024
Market Update
Fixed-Income Sector Outlook – 2Q 2024

CITY OF EASTVALE
For the Quarter Ended March 31, 2024
Market Update
© PFM Asset Management LLC pfmam.com |
19 229
© PFM Asset Management LLC | pfmam.com
Issuer Distribution
230
© PFM Asset Management LLC pfmam.com

CITY OF EASTVALE
For the Quarter Ended March 31, 2024
Portfolio Summary
|
Ratings shown are calculated by assigning a numeral value to each security rating, then calculating a weighted average rating for each security type / issuer category using all available security ratings,excluding Not-Rated (NR) ratings. For security type / issuer categories where a rating from the applicable NRSRO is not available, a rating of NR is assigned. Includes accrued interest and excludes balancesinvested in overnight funds.

Issuer Diversification
Security Type / Issuer Market Value (%) S&P / Moody's / FitchU.S. Treasury 45.4% UNITED STATES TREASURY 45.4% AA / Aaa / AA
Federal Agency 10.1%
FANNIE MAE 7.0% AA / Aaa / AAFEDERAL HOME LOAN BANKS 0.9% AA / Aaa / NRFREDDIE MAC 2.2% AA / Aaa / AA Agency CMBS 17.0%
FANNIE MAE 1.0% AA / Aaa / AAFREDDIE MAC 16.0% AA / Aaa / AA Supranational 0.4%
INTER-AMERICAN DEVELOPMENT BANK 0.4% AAA / Aaa / AAA
Municipal 2.8%
FLORIDA STATE BOARD OF ADMIN FIN CORP 0.7% AA / Aa / AALOS ANGELES COMMUNITY COLLEGEDISTRICT

0.4% AA / Aaa / NR
OREGON DEPARTMENT OF TRANSPORTATION 0.7% AAA / Aa / AASTATE OF MARYLAND 0.3% AAA / Aaa / AAASTATE OF MISSISSIPPI 0.5% AA / Aa / AAUNIVERSITY OF CALIFORNIA 0.3% AA / Aa / AA Negotiable CD 1.9%
RABOBANK NEDERLAND 0.9% A / Aa / AATORONTO-DOMINION BANK 1.0% A / A / NR Corporate 16.8%
ADOBE INC 1.0% A / A / NRAMAZON.COM INC 0.9% AA / A / AAAPPLE INC 1.5% AA / Aaa / NR Security Type / Issuer Market Value (%) S&P / Moody's / FitchCorporate 16.8% BANK OF AMERICA CO 1.5% A / Aa / AA
BLACKROCK INC 0.1% AA / Aa / NRBRISTOL-MYERS SQUIBB CO 0.3% A / A / NR CITIGROUP INC 1.5% A / A / ADEERE & COMPANY 0.7% A / A / AGOLDMAN SACHS GROUP INC 0.7% BBB / A / AHOME DEPOT INC 1.0% A / A / AIBM CORP 0.7% A / A / AJP MORGAN CHASE & CO 1.3% A / A / AA MICROSOFT CORP 1.2% AAA / Aaa / NRPACCAR FINANCIAL CORP 0.7% A / A / NRTARGET CORP 0.7% A / A / ATHE BANK OF NEW YORK MELLONCORPORATION

0.9% A / A / AA
TOYOTA MOTOR CORP 0.7% A / A / A
WELLS FARGO & COMPANY 1.5% A / Aa / AA
ABS 5.6%
AMERICAN EXPRESS CO 0.8% AAA / NR / AAA
BANK OF AMERICA CO 0.4% NR / Aaa / AAACARMAX AUTO OWNER TRUST 0.1% AAA / NR / AAACHASE ISSURANCE 1.7% AAA / NR / AAADISCOVER FINANCIAL SERVICES 0.3% AAA / Aaa / NRFIFTH THIRD AUTO TRUST 0.7% AAA / Aaa / NRGM FINANCIAL CONSUMER AUTOMOBILETRUST

0.1% NR / Aaa / AAA
HONDA AUTO RECEIVABLES 0.6% AAA / Aaa / AAAHYUNDAI AUTO RECEIVABLES 0.4% AAA / NR / AAA 20 231
© PFM Asset Management LLC pfmam.com

Issuer Diversification
Security Type / Issuer Market Value (%) S&P / Moody's / FitchABS 5.6% TOYOTA MOTOR CORP 0.5% AAA / Aaa / AAA
Total 100.0%
21 232
© PFM Asset Management LLC | pfmam.com
Portfolio Transactions
233
© PFM Asset Management LLC pfmam.com

CITY OF EASTVALE
For the Quarter Ended March 31, 2024
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
BUY1/9/2024 1/17/2024 35,000.00 36268GAD7 GMCAR 2024-1 A3 4.85% 12/18/2028 34,992.96 4.85%1/10/2024 1/18/2024 215,000.00 3137HBFY5 FHMS K513 A2 4.72% 12/1/2028 217,627.26 4.50%1/24/2024 1/31/2024 330,000.00 161571HV9 CHAIT 2024-A1 A 4.60% 1/15/2027 329,949.74 4.61%2/1/2024 2/8/2024 220,000.00 3137HBLV4 FHMS K514 A2 4.57% 12/1/2028 222,395.36 4.34%2/12/2024 2/13/2024 110,000.00 912796Z28 US TREASURY BILL 0.00% 2/22/2024 109,855.38 5.27%2/14/2024 2/22/2024 375,000.00 3137HBPD0 FHMS K515 A2 5.40% 1/1/2029 386,283.75 4.78%2/29/2024 3/7/2024 375,000.00 3137HBPM0 FHMS K516 A2 5.47% 1/1/2029 386,591.19 4.78%3/5/2024 3/14/2024 335,000.00 3137HC2C5 FHMS K517 A2 5.35% 1/1/2029 345,693.12 4.66%3/5/2024 3/14/2024 35,000.00 09290DAA9 BLACKROCK FUNDING INC CORPORATE NOTES (C 4.70% 3/14/2029 34,936.65 4.74% Total BUY 2,030,000.00 2,068,325.41 0.00
INTEREST1/1/2024 1/1/2024 285,000.00 341271AD6 FL ST BOARD OF ADMIN TXBL REV BONDS 1.25% 7/1/2025 1,792.651/1/2024 1/25/2024 60,185.54 3136AJB54 FANNIEMAE-ACES 3.34% 3/1/2024 167.821/1/2024 1/25/2024 190,000.00 3137HBCF9 FHMS K512 A2 5.00% 11/1/2028 791.671/1/2024 1/25/2024 210,000.00 3137HB3G7 FHMS K511 A2 4.86% 10/1/2028 850.501/1/2024 1/25/2024 189,529.58 3137HAMG8 FHMS K506 A1 4.65% 5/1/2028 734.431/1/2024 1/25/2024 375,000.00 3136BQDE6 FNA 2023-M6 A2 4.19% 7/1/2028 1,309.38 22 234
© PFM Asset Management LLC pfmam.com

CITY OF EASTVALE
For the Quarter Ended March 31, 2024
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST1/1/2024 1/25/2024 220,000.00 3137F1G44 FHLMC MULTIFAMILY STRUCTURED P 3.24% 4/1/2027 594.551/1/2024 1/25/2024 299,192.04 3137HAD45 FHMS KJ46 A1 4.77% 6/1/2028 1,191.031/1/2024 1/25/2024 264,603.91 3137BTUM1 FHMS K061 A2 3.34% 11/1/2026 738.021/1/2024 1/25/2024 209,201.98 3137HAMN3 FHMS KJ47 A1 5.27% 8/1/2028 919.091/1/2024 1/25/2024 285,000.00 3137HAST4 FHMS K509 A2 4.85% 9/1/2028 1,151.881/1/2024 1/25/2024 345,000.00 3137F2LJ3 FHLMC MULTIFAMILY STRUCTURED P 3.11% 6/1/2027 896.141/1/2024 1/25/2024 370,000.00 3137HAMS2 FHMS K507 A2 4.80% 9/1/2028 1,480.001/1/2024 1/25/2024 145,000.00 3137HB3D4 FHMS K510 A2 5.06% 10/1/2028 612.501/1/2024 1/25/2024 357,005.94 3137HAMR4 FHMS K507 A1 4.80% 4/1/2028 1,428.021/1/2024 1/25/2024 390,000.00 3137BXQY1 FHMS K064 A2 3.22% 3/1/2027 1,047.801/1/2024 1/25/2024 360,000.00 3137HACX2 FHMS K505 A2 4.81% 6/1/2028 1,445.701/1/2024 1/25/2024 375,000.00 3137HAMH6 FHMS K506 A2 4.65% 8/1/2028 1,453.131/1/2024 1/25/2024 380,000.00 3137HAQ74 FHMS K508 A2 4.74% 8/1/2028 1,501.001/2/2024 1/2/2024 MONEY0002 MONEY MARKET FUND 259.611/8/2024 1/8/2024 475,000.00 931142EL3 WALMART INC CORPORATE NOTES 2.85% 7/8/2024 6,768.751/14/2024 1/14/2024 275,000.00 24422EXB0 JOHN DEERE CAPITAL CORP CORPORATE NOTES 4.95% 7/14/2028 6,806.251/15/2024 1/15/2024 50,031.13 14314QAC8 CARMX 2021-2 A3 0.52% 2/17/2026 21.68 23 235
© PFM Asset Management LLC pfmam.com

CITY OF EASTVALE
For the Quarter Ended March 31, 2024
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST1/15/2024 1/15/2024 75,000.00 89239FAD4 TAOT 2023-D A3 5.54% 8/15/2028 346.251/15/2024 1/15/2024 44,883.41 44935FAD6 HART 2021-C A3 0.74% 5/15/2026 27.681/15/2024 1/15/2024 105,000.00 44918CAD4 HART 2023-C A3 5.54% 10/16/2028 484.751/15/2024 1/15/2024 110,000.00 254683CP8 DCENT 2021-A1 A1 0.58% 9/15/2026 53.171/15/2024 1/15/2024 79,443.64 89239BAC5 TAOT 2021-C A3 0.43% 1/15/2026 28.471/15/2024 1/15/2024 23,136.18 44933LAC7 HART 2021-A A3 0.38% 9/15/2025 7.331/15/2024 1/15/2024 310,000.00 02582JKD1 AMXCA 2023-3 A 5.23% 9/15/2028 1,351.081/15/2024 1/15/2024 285,000.00 87612EBM7 TARGET CORP CORP NOTES (CALLABLE) 1.95% 1/15/2027 2,778.751/15/2024 1/15/2024 300,000.00 161571HT4 CHAIT 2023-A1 A 5.16% 9/15/2028 1,290.001/15/2024 1/15/2024 135,000.00 05522RDH8 BACCT 2023-A2 A2 4.98% 11/15/2028 578.931/15/2024 1/15/2024 75,000.00 89231FAD2 TAOT 2023-C A3 5.16% 4/17/2028 322.501/15/2024 1/15/2024 265,000.00 31680EAD3 FITAT 2023-1 A3 5.53% 8/15/2028 1,221.211/15/2024 1/15/2024 16,241.54 14316NAC3 CARMX 2021-1 A3 0.34% 12/15/2025 4.601/17/2024 1/17/2024 360,000.00 21684LGS5 COOPERAT RABOBANK UA/NY CERT DEPOS 5.08% 7/17/2026 8,991.601/18/2024 1/18/2024 240,000.00 43815QAC1 HAROT 2023-3 A3 5.41% 2/18/2028 1,082.001/21/2024 1/21/2024 17,462.59 43813GAC5 HAROT 2021-1 A3 0.27% 4/21/2025 3.931/21/2024 1/21/2024 350,000.00 3137EAEU9 FREDDIE MAC NOTES 0.37% 7/21/2025 656.25 24 236
© PFM Asset Management LLC pfmam.com

CITY OF EASTVALE
For the Quarter Ended March 31, 2024
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST1/26/2024 1/26/2024 380,000.00 06406RBA4 BANK OF NY MELLON CORP (CALLABLE) CORPOR 2.05% 1/26/2027 3,895.001/27/2024 1/27/2024 270,000.00 459200KT7 IBM CORP NOTES (CALLABLE) 4.15% 7/27/2027 5,602.501/31/2024 1/31/2024 3,685,000.00 91282CBH3 US TREASURY NOTES 0.37% 1/31/2026 6,909.381/31/2024 1/31/2024 610,000.00 91282CBJ9 US TREASURY NOTES 0.75% 1/31/2028 2,287.502/1/2024 2/1/2024 100,000.00 574193TQ1 MD ST TXBL GO BONDS 0.51% 8/1/2024 255.002/1/2024 2/1/2024 MONEY0002 MONEY MARKET FUND 488.782/1/2024 2/1/2024 145,000.00 54438CYK2 LOS ANGELES CCD, CA TXBL GO BONDS 0.77% 8/1/2025 560.432/1/2024 2/1/2024 400,000.00 00724PAC3 ADOBE INC (CALLABLE) CORP NOTE 2.15% 2/1/2027 4,300.002/1/2024 2/25/2024 220,000.00 3137F1G44 FHLMC MULTIFAMILY STRUCTURED P 3.24% 4/1/2027 594.552/1/2024 2/25/2024 190,000.00 3137HBCF9 FHMS K512 A2 5.00% 11/1/2028 791.672/1/2024 2/25/2024 360,000.00 3137HACX2 FHMS K505 A2 4.81% 6/1/2028 1,445.702/1/2024 2/25/2024 210,000.00 3137HB3G7 FHMS K511 A2 4.86% 10/1/2028 850.502/1/2024 2/25/2024 356,096.77 3137HAMR4 FHMS K507 A1 4.80% 4/1/2028 1,424.392/1/2024 2/25/2024 264,107.71 3137BTUM1 FHMS K061 A2 3.34% 11/1/2026 736.642/1/2024 2/25/2024 375,000.00 3136BQDE6 FNA 2023-M6 A2 4.19% 7/1/2028 1,309.382/1/2024 2/25/2024 390,000.00 3137BXQY1 FHMS K064 A2 3.22% 3/1/2027 1,047.802/1/2024 2/25/2024 380,000.00 3137HAQ74 FHMS K508 A2 4.74% 8/1/2028 1,501.00 25 237
© PFM Asset Management LLC pfmam.com

CITY OF EASTVALE
For the Quarter Ended March 31, 2024
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST2/1/2024 2/25/2024 375,000.00 3137HAMH6 FHMS K506 A2 4.65% 8/1/2028 1,453.132/1/2024 2/25/2024 215,000.00 3137HBFY5 FHMS K513 A2 4.72% 12/1/2028 846.382/1/2024 2/25/2024 208,974.04 3137HAMN3 FHMS KJ47 A1 5.27% 8/1/2028 918.092/1/2024 2/25/2024 285,000.00 3137HAST4 FHMS K509 A2 4.85% 9/1/2028 1,151.882/1/2024 2/25/2024 299,038.00 3137HAD45 FHMS KJ46 A1 4.77% 6/1/2028 1,190.422/1/2024 2/25/2024 145,000.00 3137HB3D4 FHMS K510 A2 5.06% 10/1/2028 612.502/1/2024 2/25/2024 46,201.23 3136AJB54 FANNIEMAE-ACES 3.34% 3/1/2024 128.822/1/2024 2/25/2024 370,000.00 3137HAMS2 FHMS K507 A2 4.80% 9/1/2028 1,480.002/1/2024 2/25/2024 189,386.13 3137HAMG8 FHMS K506 A1 4.65% 5/1/2028 733.872/1/2024 2/25/2024 345,000.00 3137F2LJ3 FHLMC MULTIFAMILY STRUCTURED P 3.11% 6/1/2027 896.142/7/2024 2/7/2024 555,000.00 94988J6D4 WELLS FARGO BANK NA BANK NOTES (CALLABLE 5.45% 8/7/2026 14,955.712/8/2024 2/8/2024 465,000.00 594918BR4 MICROSOFT CORP (CALLABLE) NOTES 2.40% 8/8/2026 5,580.002/10/2024 2/10/2024 275,000.00 69371RS56 PACCAR FINANCIAL CORP CORPORATE NOTES 5.05% 8/10/2026 6,943.752/13/2024 2/13/2024 285,000.00 89236TGT6 TOYOTA MOTOR CREDIT CORP CORP NOTES 1.80% 2/13/2025 2,565.002/15/2024 2/15/2024 75,000.00 89231FAD2 TAOT 2023-C A3 5.16% 4/17/2028 322.502/15/2024 2/15/2024 300,000.00 161571HT4 CHAIT 2023-A1 A 5.16% 9/15/2028 1,290.002/15/2024 2/15/2024 105,000.00 44918CAD4 HART 2023-C A3 5.54% 10/16/2028 484.75 26 238
© PFM Asset Management LLC pfmam.com

CITY OF EASTVALE
For the Quarter Ended March 31, 2024
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST2/15/2024 2/15/2024 19,558.52 44933LAC7 HART 2021-A A3 0.38% 9/15/2025 6.192/15/2024 2/15/2024 265,000.00 31680EAD3 FITAT 2023-1 A3 5.53% 8/15/2028 1,221.212/15/2024 2/15/2024 41,426.25 44935FAD6 HART 2021-C A3 0.74% 5/15/2026 25.552/15/2024 2/15/2024 310,000.00 02582JKD1 AMXCA 2023-3 A 5.23% 9/15/2028 1,351.082/15/2024 2/15/2024 135,000.00 05522RDH8 BACCT 2023-A2 A2 4.98% 11/15/2028 560.252/15/2024 2/15/2024 1,050,000.00 9128282R0 US TREASURY NOTES 2.25% 8/15/2027 11,812.502/15/2024 2/15/2024 750,000.00 912828V98 US TREASURY NOTES 2.25% 2/15/2027 8,437.502/15/2024 2/15/2024 73,072.81 89239BAC5 TAOT 2021-C A3 0.43% 1/15/2026 26.182/15/2024 2/15/2024 75,000.00 89239FAD4 TAOT 2023-D A3 5.54% 8/15/2028 346.252/15/2024 2/15/2024 110,000.00 254683CP8 DCENT 2021-A1 A1 0.58% 9/15/2026 53.172/15/2024 2/15/2024 330,000.00 161571HV9 CHAIT 2024-A1 A 4.60% 1/15/2027 632.502/15/2024 2/15/2024 14,310.83 14316NAC3 CARMX 2021-1 A3 0.34% 12/15/2025 4.052/15/2024 2/15/2024 45,014.94 14314QAC8 CARMX 2021-2 A3 0.52% 2/17/2026 19.512/16/2024 2/16/2024 35,000.00 36268GAD7 GMCAR 2024-1 A3 4.85% 12/18/2028 136.742/18/2024 2/18/2024 240,000.00 43815QAC1 HAROT 2023-3 A3 5.41% 2/18/2028 1,082.002/18/2024 2/18/2024 300,000.00 06428CAA2 BANK OF AMERICA NA CORPORATE NOTES 5.52% 8/18/2026 8,289.002/21/2024 2/21/2024 13,861.35 43813GAC5 HAROT 2021-1 A3 0.27% 4/21/2025 3.12 27 239
© PFM Asset Management LLC pfmam.com

CITY OF EASTVALE
For the Quarter Ended March 31, 2024
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST2/25/2024 2/25/2024 1,130,000.00 3135G05X7 FANNIE MAE NOTES 0.37% 8/25/2025 2,118.752/29/2024 2/29/2024 570,000.00 91282CGP0 US TREASURY NOTES 4.00% 2/29/2028 11,400.002/29/2024 2/29/2024 1,050,000.00 91282CAJ0 US TREASURY NOTES 0.25% 8/31/2025 1,312.502/29/2024 2/29/2024 705,000.00 91282CBQ3 US TREASURY NOTES 0.50% 2/28/2026 1,762.503/1/2024 3/1/2024 MONEY0002 MONEY MARKET FUND 279.733/1/2024 3/25/2024 375,000.00 3137HBPD0 FHMS K515 A2 5.40% 1/1/2029 1,687.503/1/2024 3/25/2024 355,183.28 3137HAMR4 FHMS K507 A1 4.80% 4/1/2028 1,420.733/1/2024 3/25/2024 145,000.00 3137HB3D4 FHMS K510 A2 5.06% 10/1/2028 612.503/1/2024 3/25/2024 360,000.00 3137HACX2 FHMS K505 A2 4.81% 6/1/2028 1,445.703/1/2024 3/25/2024 298,883.14 3137HAD45 FHMS KJ46 A1 4.77% 6/1/2028 1,189.803/1/2024 3/25/2024 215,000.00 3137HBFY5 FHMS K513 A2 4.72% 12/1/2028 846.383/1/2024 3/25/2024 375,000.00 3136BQDE6 FNA 2023-M6 A2 4.19% 7/1/2028 1,309.383/1/2024 3/25/2024 380,000.00 3137HAQ74 FHMS K508 A2 4.74% 8/1/2028 1,501.003/1/2024 3/25/2024 345,000.00 3137F2LJ3 FHLMC MULTIFAMILY STRUCTURED P 3.11% 6/1/2027 896.143/1/2024 3/25/2024 220,000.00 3137HBLV4 FHMS K514 A2 4.57% 12/1/2028 838.203/1/2024 3/25/2024 189,242.00 3137HAMG8 FHMS K506 A1 4.65% 5/1/2028 733.313/1/2024 3/25/2024 190,000.00 3137HBCF9 FHMS K512 A2 5.00% 11/1/2028 791.67 28 240
© PFM Asset Management LLC pfmam.com

CITY OF EASTVALE
For the Quarter Ended March 31, 2024
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST3/1/2024 3/25/2024 375,000.00 3137HAMH6 FHMS K506 A2 4.65% 8/1/2028 1,453.133/1/2024 3/25/2024 370,000.00 3137HAMS2 FHMS K507 A2 4.80% 9/1/2028 1,480.003/1/2024 3/25/2024 390,000.00 3137BXQY1 FHMS K064 A2 3.22% 3/1/2027 1,047.803/1/2024 3/25/2024 210,000.00 3137HB3G7 FHMS K511 A2 4.86% 10/1/2028 850.503/1/2024 3/25/2024 208,733.93 3137HAMN3 FHMS KJ47 A1 5.27% 8/1/2028 917.043/1/2024 3/25/2024 220,000.00 3137F1G44 FHLMC MULTIFAMILY STRUCTURED P 3.24% 4/1/2027 594.553/1/2024 3/25/2024 285,000.00 3137HAST4 FHMS K509 A2 4.85% 9/1/2028 1,151.883/1/2024 3/25/2024 263,609.84 3137BTUM1 FHMS K061 A2 3.34% 11/1/2026 735.253/14/2024 3/14/2024 390,000.00 437076BT8 HOME DEPOT INC CORP NOTES (CALLABLE) 2.80% 9/14/2027 5,460.003/15/2024 3/15/2024 16,015.41 44933LAC7 HART 2021-A A3 0.38% 9/15/2025 5.073/15/2024 3/15/2024 330,000.00 161571HV9 CHAIT 2024-A1 A 4.60% 1/15/2027 1,265.003/15/2024 3/15/2024 310,000.00 02582JKD1 AMXCA 2023-3 A 5.23% 9/15/2028 1,351.083/15/2024 3/15/2024 135,000.00 05522RDH8 BACCT 2023-A2 A2 4.98% 11/15/2028 560.253/15/2024 3/15/2024 110,000.00 254683CP8 DCENT 2021-A1 A1 0.58% 9/15/2026 53.173/15/2024 3/15/2024 66,311.24 89239BAC5 TAOT 2021-C A3 0.43% 1/15/2026 23.763/15/2024 3/15/2024 265,000.00 31680EAD3 FITAT 2023-1 A3 5.53% 8/15/2028 1,221.213/15/2024 3/15/2024 75,000.00 89231FAD2 TAOT 2023-C A3 5.16% 4/17/2028 322.50 29 241
© PFM Asset Management LLC pfmam.com

CITY OF EASTVALE
For the Quarter Ended March 31, 2024
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST3/15/2024 3/15/2024 12,293.89 14316NAC3 CARMX 2021-1 A3 0.34% 12/15/2025 3.483/15/2024 3/15/2024 39,990.30 14314QAC8 CARMX 2021-2 A3 0.52% 2/17/2026 17.333/15/2024 3/15/2024 300,000.00 161571HT4 CHAIT 2023-A1 A 5.16% 9/15/2028 1,290.003/15/2024 3/15/2024 75,000.00 89239FAD4 TAOT 2023-D A3 5.54% 8/15/2028 346.253/15/2024 3/15/2024 37,928.03 44935FAD6 HART 2021-C A3 0.74% 5/15/2026 23.393/15/2024 3/15/2024 105,000.00 44918CAD4 HART 2023-C A3 5.54% 10/16/2028 484.753/16/2024 3/16/2024 35,000.00 36268GAD7 GMCAR 2024-1 A3 4.85% 12/18/2028 141.463/18/2024 3/18/2024 240,000.00 43815QAC1 HAROT 2023-3 A3 5.41% 2/18/2028 1,082.003/21/2024 3/21/2024 10,293.98 43813GAC5 HAROT 2021-1 A3 0.27% 4/21/2025 2.323/23/2024 3/23/2024 170,000.00 4581X0DZ8 INTER-AMERICAN DEVEL BK NOTES 0.50% 9/23/2024 425.003/23/2024 3/23/2024 535,000.00 3137EAEX3 FREDDIE MAC NOTES 0.37% 9/23/2025 1,003.133/29/2024 3/29/2024 365,000.00 17325FBB3 CITIBANK NA CORP NOTES (CALLABLE) 5.80% 9/29/2028 10,590.483/31/2024 3/31/2024 540,000.00 91282CAM3 US TREASURY NOTES 0.25% 9/30/2025 675.003/31/2024 3/31/2024 1,110,000.00 91282CBS9 US TREASURY NOTES 1.25% 3/31/2028 6,937.503/31/2024 3/31/2024 155,000.00 91282CFM8 US TREASURY NOTES 4.12% 9/30/2027 3,196.883/31/2024 3/31/2024 565,000.00 91282CCZ2 US TREASURY NOTES 0.87% 9/30/2026 2,471.88 Total INTEREST 40,800,451.10 240,078.89 0.00
30 242
© PFM Asset Management LLC pfmam.com

CITY OF EASTVALE
For the Quarter Ended March 31, 2024
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
MATURITY2/13/2024 2/13/2024 110,000.00 3130AFW94 FHLB BONDS 2.50% 2/13/2024 111,375.002/22/2024 2/22/2024 110,000.00 912796Z28 US TREASURY BILL 0.00% 2/22/2024 110,000.003/1/2024 3/1/2024 19,268.81 3136AJB54 FANNIEMAE-ACES 3.34% 3/1/2024 19,322.54 Total MATURITY 239,268.81 240,697.54 0.00
PAYDOWNS1/1/2024 1/25/2024 909.17 3137HAMR4 FHMS K507 A1 4.80% 4/1/2028 909.171/1/2024 1/25/2024 154.04 3137HAD45 FHMS KJ46 A1 4.77% 6/1/2028 154.041/1/2024 1/25/2024 13,984.31 3136AJB54 FANNIEMAE-ACES 3.34% 3/1/2024 13,984.311/1/2024 1/25/2024 227.94 3137HAMN3 FHMS KJ47 A1 5.27% 8/1/2028 227.941/1/2024 1/25/2024 143.45 3137HAMG8 FHMS K506 A1 4.65% 5/1/2028 143.451/1/2024 1/25/2024 496.20 3137BTUM1 FHMS K061 A2 3.34% 11/1/2026 496.201/15/2024 1/15/2024 6,370.83 89239BAC5 TAOT 2021-C A3 0.43% 1/15/2026 6,370.831/15/2024 1/15/2024 5,016.19 14314QAC8 CARMX 2021-2 A3 0.52% 2/17/2026 5,016.191/15/2024 1/15/2024 3,577.66 44933LAC7 HART 2021-A A3 0.38% 9/15/2025 3,577.661/15/2024 1/15/2024 1,930.71 14316NAC3 CARMX 2021-1 A3 0.34% 12/15/2025 1,930.711/15/2024 1/15/2024 3,457.16 44935FAD6 HART 2021-C A3 0.74% 5/15/2026 3,457.161/21/2024 1/21/2024 3,601.24 43813GAC5 HAROT 2021-1 A3 0.27% 4/21/2025 3,601.24 31 243
© PFM Asset Management LLC pfmam.com

CITY OF EASTVALE
For the Quarter Ended March 31, 2024
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
PAYDOWNS2/1/2024 2/25/2024 913.49 3137HAMR4 FHMS K507 A1 4.80% 4/1/2028 913.492/1/2024 2/25/2024 26,932.42 3136AJB54 FANNIEMAE-ACES 3.34% 3/1/2024 26,932.422/1/2024 2/25/2024 497.87 3137BTUM1 FHMS K061 A2 3.34% 11/1/2026 497.872/1/2024 2/25/2024 154.86 3137HAD45 FHMS KJ46 A1 4.77% 6/1/2028 154.862/1/2024 2/25/2024 240.11 3137HAMN3 FHMS KJ47 A1 5.27% 8/1/2028 240.112/1/2024 2/25/2024 144.13 3137HAMG8 FHMS K506 A1 4.65% 5/1/2028 144.132/15/2024 2/15/2024 5,024.64 14314QAC8 CARMX 2021-2 A3 0.52% 2/17/2026 5,024.642/15/2024 2/15/2024 2,016.94 14316NAC3 CARMX 2021-1 A3 0.34% 12/15/2025 2,016.942/15/2024 2/15/2024 6,761.57 89239BAC5 TAOT 2021-C A3 0.43% 1/15/2026 6,761.572/15/2024 2/15/2024 3,498.22 44935FAD6 HART 2021-C A3 0.74% 5/15/2026 3,498.222/15/2024 2/15/2024 3,543.11 44933LAC7 HART 2021-A A3 0.38% 9/15/2025 3,543.112/21/2024 2/21/2024 3,567.37 43813GAC5 HAROT 2021-1 A3 0.27% 4/21/2025 3,567.373/1/2024 3/25/2024 223.30 3137HAD45 FHMS KJ46 A1 4.77% 6/1/2028 223.303/1/2024 3/25/2024 372.24 3137HAMN3 FHMS KJ47 A1 5.27% 8/1/2028 372.243/1/2024 3/25/2024 563.35 3137BTUM1 FHMS K061 A2 3.34% 11/1/2026 563.353/1/2024 3/25/2024 1,211.69 3137HAMR4 FHMS K507 A1 4.80% 4/1/2028 1,211.693/1/2024 3/25/2024 189.11 3137HAMG8 FHMS K506 A1 4.65% 5/1/2028 189.11 32 244
© PFM Asset Management LLC pfmam.com

CITY OF EASTVALE
For the Quarter Ended March 31, 2024
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
PAYDOWNS3/15/2024 3/15/2024 6,189.77 89239BAC5 TAOT 2021-C A3 0.43% 1/15/2026 6,189.773/15/2024 3/15/2024 3,335.14 44935FAD6 HART 2021-C A3 0.74% 5/15/2026 3,335.143/15/2024 3/15/2024 4,717.11 14314QAC8 CARMX 2021-2 A3 0.52% 2/17/2026 4,717.113/15/2024 3/15/2024 1,966.45 14316NAC3 CARMX 2021-1 A3 0.34% 12/15/2025 1,966.453/15/2024 3/15/2024 3,400.55 44933LAC7 HART 2021-A A3 0.38% 9/15/2025 3,400.553/21/2024 3/21/2024 3,442.75 43813GAC5 HAROT 2021-1 A3 0.27% 4/21/2025 3,442.75 Total PAYDOWNS 118,775.09 118,775.09 0.00
SELL1/12/2024 1/17/2024 215,000.00 717081ES8 PFIZER INC CORP NOTES 2.95% 3/15/2024 216,287.25 -904.581/25/2024 1/31/2024 195,000.00 717081ES8 PFIZER INC CORP NOTES 2.95% 3/15/2024 196,556.97 -636.112/5/2024 2/8/2024 220,000.00 023135BW5 AMAZON.COM INC CORPORATE NOTES 0.45% 5/12/2024 217,407.30 -2,801.652/16/2024 2/22/2024 200,000.00 931142EL3 WALMART INC CORPORATE NOTES 2.85% 7/8/2024 198,872.67 -2,196.503/1/2024 3/7/2024 25,000.00 91282CAJ0 US TREASURY NOTES 0.25% 8/31/2025 23,424.04 -1,475.283/1/2024 3/7/2024 275,000.00 931142EL3 WALMART INC CORPORATE NOTES 2.85% 7/8/2024 273,869.98 -2,859.673/11/2024 3/14/2024 395,000.00 4581X0DZ8 INTER-AMERICAN DEVEL BK NOTES 0.50% 9/23/2024 386,035.48 -9,851.18 Total SELL 1,525,000.00 1,512,453.69 -20,724.97
33 245
© PFM Asset Management LLC | pfmam.com
Portfolio Holdings
246
© PFM Asset Management LLC pfmam.com

CITY OF EASTVALE
For the Quarter Ended March 31, 2024
Portfolio Holdings
|
Managed Account Detail of Securities Held
Security Type/DescriptionDated Date/Coupon/Maturity CUSIP Par S&P
Rating
Moody's
Rating
Settle
Date
Original
Cost
Trade
Date
YTM
at Cost
Accrued
Interest
Market
Value
Amortized
Cost
U.S. Treasury
US TREASURY NOTESDTD 08/31/2020 0.250% 08/31/2025
91282CAJ0 1,025,000.00 AA+ Aaa 8/2/2021 8/6/2021 1,013,548.84 0.53 222.83 1,021,015.98 960,937.50 US TREASURY NOTESDTD 09/30/2020 0.250% 09/30/2025
91282CAM3 540,000.00 AA+ Aaa 9/7/2021 9/9/2021 530,929.69 0.67 3.69 536,652.19 504,562.50 US TREASURY NOTESDTD 10/31/2020 0.250% 10/31/2025
91282CAT8 275,000.00 AA+ Aaa 3/1/2022 3/1/2022 261,754.88 1.61 288.98 269,286.81 256,093.75 US TREASURY NOTESDTD 10/31/2020 0.250% 10/31/2025
91282CAT8 615,000.00 AA+ Aaa 10/4/2021 10/6/2021 601,979.30 0.78 646.25 609,935.42 572,718.75 US TREASURY NOTESDTD 11/15/2022 4.500% 11/15/2025
91282CFW6 340,000.00 AA+ Aaa 12/1/2022 12/2/2022 344,462.50 4.02 5,800.55 342,452.51 338,459.39 US TREASURY NOTESDTD 11/30/2020 0.375% 11/30/2025
91282CAZ4 830,000.00 AA+ Aaa 11/2/2021 11/3/2021 808,893.36 1.01 1,046.00 821,375.78 772,029.65 US TREASURY NOTESDTD 12/31/2020 0.375% 12/31/2025
91282CBC4 200,000.00 AA+ Aaa 5/5/2021 5/7/2021 196,757.81 0.73 189.56 198,780.60 185,500.00 US TREASURY NOTESDTD 12/31/2020 0.375% 12/31/2025
91282CBC4 1,100,000.00 AA+ Aaa 4/5/2021 4/7/2021 1,073,917.97 0.89 1,042.58 1,090,360.66 1,020,250.00 US TREASURY NOTESDTD 01/31/2021 0.375% 01/31/2026
91282CBH3 220,000.00 AA+ Aaa 5/3/2022 5/4/2022 200,062.50 2.95 138.26 210,235.29 203,396.86 US TREASURY NOTESDTD 01/31/2021 0.375% 01/31/2026
91282CBH3 500,000.00 AA+ Aaa 2/26/2021 2/26/2021 489,648.44 0.80 314.22 496,146.92 462,265.60 US TREASURY NOTESDTD 01/31/2021 0.375% 01/31/2026
91282CBH3 810,000.00 AA+ Aaa 2/2/2021 2/4/2021 807,437.11 0.44 509.03 809,057.55 748,870.27 US TREASURY NOTESDTD 01/31/2021 0.375% 01/31/2026
91282CBH3 665,000.00 AA+ Aaa 2/17/2022 2/18/2022 627,931.45 1.84 417.91 647,788.68 614,813.25 US TREASURY NOTESDTD 01/31/2021 0.375% 01/31/2026
91282CBH3 720,000.00 AA+ Aaa 1/6/2022 1/10/2022 691,481.25 1.38 452.47 707,106.91 665,662.47 US TREASURY NOTESDTD 01/31/2021 0.375% 01/31/2026
91282CBH3 770,000.00 AA+ Aaa 7/2/2021 7/7/2021 755,201.56 0.80 483.89 764,059.34 711,889.02 US TREASURY NOTESDTD 02/28/2021 0.500% 02/28/2026
91282CBQ3 705,000.00 AA+ Aaa 12/3/2021 12/7/2021 685,998.05 1.15 306.52 696,409.74 651,574.25 34 247
© PFM Asset Management LLC pfmam.com

CITY OF EASTVALE
For the Quarter Ended March 31, 2024
Portfolio Holdings
|
Security Type/DescriptionDated Date/Coupon/Maturity CUSIP Par S&P
Rating
Moody's
Rating
Settle
Date
Original
Cost
Trade
Date
YTM
at Cost
Accrued
Interest
Market
Value
Amortized
Cost
U.S. Treasury
US TREASURY NOTESDTD 05/31/2021 0.750% 05/31/2026
91282CCF6 105,000.00 AA+ Aaa 6/2/2021 6/4/2021 104,770.31 0.79 264.65 104,900.41 96,731.25 US TREASURY NOTESDTD 05/31/2021 0.750% 05/31/2026
91282CCF6 1,040,000.00 AA+ Aaa 6/6/2022 6/8/2022 953,143.75 2.99 2,621.31 992,776.02 958,100.00 US TREASURY NOTESDTD 09/30/2021 0.875% 09/30/2026
91282CCZ2 565,000.00 AA+ Aaa 4/5/2022 4/7/2022 520,219.34 2.77 13.51 540,051.95 516,975.00 US TREASURY NOTESDTD 02/15/2017 2.250% 02/15/2027
912828V98 750,000.00 AA+ Aaa 7/5/2022 7/7/2022 730,605.47 2.85 2,132.55 737,907.21 705,937.50 US TREASURY NOTESDTD 04/30/2020 0.500% 04/30/2027
912828ZN3 220,000.00 AA+ Aaa 8/3/2022 8/5/2022 196,625.00 2.92 462.36 204,804.22 195,387.50 US TREASURY NOTESDTD 08/15/2017 2.250% 08/15/2027
9128282R0 1,050,000.00 AA+ Aaa 9/1/2022 9/6/2022 995,490.23 3.40 2,985.58 1,012,804.03 980,273.49 US TREASURY NOTESDTD 09/30/2022 4.125% 09/30/2027
91282CFM8 155,000.00 AA+ Aaa 11/1/2022 11/3/2022 153,988.87 4.27 17.47 154,279.46 153,789.06 US TREASURY NOTESDTD 10/31/2020 0.500% 10/31/2027
91282CAU5 1,010,000.00 AA+ Aaa 1/4/2023 1/6/2023 860,117.58 3.91 2,122.66 898,546.78 882,171.88 US TREASURY NOTESDTD 10/31/2022 4.125% 10/31/2027
91282CFU0 380,000.00 AA+ Aaa 12/6/2022 12/8/2022 385,284.38 3.81 6,588.67 383,865.75 376,971.86 US TREASURY NOTESDTD 11/30/2022 3.875% 11/30/2027
91282CFZ9 575,000.00 AA+ Aaa 6/1/2023 6/5/2023 577,380.86 3.77 7,487.96 576,943.62 565,835.94 US TREASURY NOTESDTD 12/31/2022 3.875% 12/31/2027
91282CGC9 520,000.00 AA+ Aaa 1/31/2023 1/31/2023 524,875.00 3.66 5,092.86 523,718.04 511,712.50 US TREASURY NOTESDTD 01/31/2021 0.750% 01/31/2028
91282CBJ9 225,000.00 AA+ Aaa 5/16/2023 5/18/2023 197,868.16 3.56 282.80 202,903.10 196,839.86 US TREASURY NOTESDTD 01/31/2021 0.750% 01/31/2028
91282CBJ9 385,000.00 AA+ Aaa 1/31/2023 1/31/2023 334,258.20 3.66 483.89 346,096.10 336,814.86 US TREASURY NOTESDTD 02/28/2023 4.000% 02/29/2028
91282CGP0 570,000.00 AA+ Aaa 3/3/2023 3/7/2023 563,676.56 4.25 1,982.61 565,035.06 563,409.38 US TREASURY NOTESDTD 03/31/2021 1.250% 03/31/2028
91282CBS9 1,110,000.00 AA+ Aaa 5/8/2023 5/9/2023 998,696.48 3.50 37.91 1,019,114.58 986,165.63 US TREASURY NOTESDTD 04/30/2023 3.500% 04/30/2028
91282CHA2 620,000.00 AA+ Aaa 5/1/2023 5/1/2023 617,214.84 3.60 9,121.15 617,727.33 601,400.00 Security Type Sub-Total 18,595,000.00 17,804,219.74 2.28 53,560.68 18,102,138.04 17,297,538.97 35 248
© PFM Asset Management LLC pfmam.com

CITY OF EASTVALE
For the Quarter Ended March 31, 2024
Portfolio Holdings
|
Security Type/DescriptionDated Date/Coupon/Maturity CUSIP Par S&P
Rating
Moody's
Rating
Settle
Date
Original
Cost
Trade
Date
YTM
at Cost
Accrued
Interest
Market
Value
Amortized
Cost
Municipal
LOS ANGELES CCD, CA TXBL GOBONDSDTD 11/10/2020 0.773% 08/01/2025 54438CYK2 145,000.00 AA+ Aaa 10/30/2020 11/10/2020 145,000.00 0.77 186.81 145,000.00 137,183.05 Security Type Sub-Total 1,110,000.00 1,110,990.10 0.78 2,601.19 1,110,244.02 1,069,561.75 Federal Agency
FEDERAL HOME LOAN BANK NOTESDTD 04/16/2020 0.500% 04/14/2025 3130AJHU6 375,000.00 AA+ Aaa 4/15/2020 4/16/2020 373,140.00 0.60 869.79 374,614.54 357,866.25 FANNIE MAE NOTESDTD 04/24/2020 0.625% 04/22/2025
3135G03U5 235,000.00 AA+ Aaa 6/3/2020 6/5/2020 236,203.20 0.52 648.70 235,260.63 224,337.35 FANNIE MAE NOTESDTD 06/19/2020 0.500% 06/17/2025
3135G04Z3 575,000.00 AA+ Aaa 6/17/2020 6/19/2020 573,809.75 0.54 830.56 574,711.57 544,678.53 FANNIE MAE NOTESDTD 06/19/2020 0.500% 06/17/2025
3135G04Z3 140,000.00 AA+ Aaa 10/1/2020 10/5/2020 140,656.60 0.40 202.22 140,169.12 132,617.38 FREDDIE MAC NOTESDTD 07/23/2020 0.375% 07/21/2025
3137EAEU9 350,000.00 AA+ Aaa 7/21/2020 7/23/2020 348,257.00 0.48 255.21 349,545.14 329,898.80 FANNIE MAE NOTESDTD 08/27/2020 0.375% 08/25/2025
3135G05X7 370,000.00 AA+ Aaa 8/25/2020 8/27/2020 368,268.40 0.47 138.75 369,514.89 347,313.08 FANNIE MAE NOTESDTD 08/27/2020 0.375% 08/25/2025
3135G05X7 760,000.00 AA+ Aaa 10/21/2020 10/22/2020 755,888.40 0.49 285.00 758,811.64 713,399.84 FREDDIE MAC NOTESDTD 09/25/2020 0.375% 09/23/2025
3137EAEX3 535,000.00 AA+ Aaa 9/23/2020 9/25/2020 533,389.65 0.44 44.58 534,523.25 501,016.80 FANNIE MAE NOTESDTD 11/12/2020 0.500% 11/07/2025
3135G06G3 425,000.00 AA+ Aaa 11/19/2020 11/24/2020 424,838.50 0.51 850.00 424,947.77 396,786.37 FANNIE MAE NOTESDTD 11/12/2020 0.500% 11/07/2025
3135G06G3 345,000.00 AA+ Aaa 11/9/2020 11/12/2020 343,764.90 0.57 690.00 344,603.22 322,097.18 Security Type Sub-Total 4,110,000.00 4,098,216.40 0.50 4,814.81 4,106,701.77 3,870,011.58 Corporate
TOYOTA MOTOR CREDIT CORP CORPNOTESDTD 02/13/2020 1.800% 02/13/2025 89236TGT6 165,000.00 A+ A1 5/20/2020 5/26/2020 166,612.05 1.58 396.00 165,297.35 160,127.22 37 250
© PFM Asset Management LLC pfmam.com

CITY OF EASTVALE
For the Quarter Ended March 31, 2024
Portfolio Holdings
|
Security Type/DescriptionDated Date/Coupon/Maturity CUSIP Par S&P
Rating
Moody's
Rating
Settle
Date
Original
Cost
Trade
Date
YTM
at Cost
Accrued
Interest
Market
Value
Amortized
Cost
Corporate
TOYOTA MOTOR CREDIT CORP CORPNOTESDTD 02/13/2020 1.800% 02/13/2025 89236TGT6 120,000.00 A+ A1 5/20/2020 5/26/2020 121,172.40 1.58 288.00 120,216.25 116,456.16 AMAZON.COM INC CORPORATE
NOTESDTD 04/13/2022 3.000% 04/13/2025
023135CE4 330,000.00 AA A1 4/11/2022 4/13/2022 329,475.30 3.06 4,620.00 329,819.51 322,706.34 CITIGROUP INC (CALLABLE)CORPORATE NOTESDTD 05/04/2021 0.981% 05/01/2025 172967MX6 100,000.00 BBB+ A3 4/28/2021 5/4/2021 100,265.00 0.91 408.75 100,007.27 99,483.60 CITIGROUP INC (CALLABLE)CORPORATE NOTESDTD 05/04/2021 0.981% 05/01/2025 172967MX6 95,000.00 BBB+ A3 4/27/2021 5/4/2021 95,000.00 0.98 388.31 95,000.00 94,509.42 GOLDMAN SACHS GROUP INCCORPORATE NOTESDTD 05/22/2015 3.750% 05/22/2025 38148LAE6 260,000.00 BBB+ A2 2/16/2021 2/18/2021 289,486.60 1.02 3,493.75 266,581.65 254,477.86 JPMORGAN CHASE & CO (CALLABLE)CORP NOTEDTD 06/01/2021 0.824% 06/01/2025 46647PCH7 145,000.00 A- A1 5/24/2021 6/1/2021 145,000.00 0.82 398.27 145,000.00 143,730.24 BRISTOL-MYERS SQUIBB COCORPORATE NOTESDTD 11/13/2020 0.750% 11/13/2025 110122DN5 134,000.00 A A2 6/17/2021 6/21/2021 132,665.36 0.98 385.25 133,508.86 125,115.26 BANK OF AMERICA CORP NOTES(CALLABLE)DTD 03/22/2022 3.384% 04/02/2026 06051GKM0 280,000.00 A- A1 3/17/2022 3/22/2022 280,000.00 3.38 4,711.28 280,000.00 274,001.56 JPMORGAN CHASE & CO (CALLABLE)CORPORATEDTD 04/26/2022 4.080% 04/26/2026 46647PCZ7 340,000.00 A- A1 4/19/2022 4/26/2022 340,000.00 4.08 5,972.67 340,000.00 334,476.70 WELLS FARGO BANK NA BANKNOTES (CALLABLEDTD 08/09/2023 5.450% 08/07/2026 94988J6D4 555,000.00 A+ Aa2 8/18/2023 8/22/2023 554,239.65 5.50 4,537.13 554,396.50 557,564.66 MICROSOFT CORP (CALLABLE)NOTESDTD 08/08/2016 2.400% 08/08/2026 594918BR4 465,000.00 AAA Aaa 2/23/2022 2/25/2022 470,156.85 2.14 1,643.00 467,580.11 440,927.42 PACCAR FINANCIAL CORPCORPORATE NOTESDTD 08/10/2023 5.050% 08/10/2026 69371RS56 275,000.00 A+ A1 8/9/2023 8/11/2023 276,130.25 4.90 1,967.40 275,888.72 275,629.48 38 251
© PFM Asset Management LLC pfmam.com

ADOBE INC (CALLABLE) CORP NOTE
DTD 02/03/2020 2.150% 02/01/2027
00724PAC3 400,000.00 A+ A1 12/13/2022 12/15/2022 369,240.00 4.20 1,433.33 378,881.80 373,271.60 IBM CORP NOTES (CALLABLE)DTD 07/27/2022 4.150% 07/27/2027 459200KT7 270,000.00 A- A3 8/2/2022 8/4/2022 275,146.20 3.73 1,992.00 273,402.02 264,225.51 HOME DEPOT INC CORP NOTES(CALLABLE)DTD 09/14/2017 2.800% 09/14/2027 437076BT8 390,000.00 A A2 1/25/2023 1/27/2023 368,000.10 4.15 515.67 373,594.40 366,508.35

APPLE INC CORP NOTES CALLABLE
DTD 05/10/2023 4.000% 05/10/2028
037833ET3 560,000.00 AA+ Aaa 5/16/2023 5/18/2023 561,024.80 3.96 8,773.33 560,842.07 551,083.12 JOHN DEERE CAPITAL CORPCORPORATE NOTESDTD 07/14/2023 4.950% 07/14/2028 24422EXB0 125,000.00 A A1 7/11/2023 7/14/2023 124,813.75 4.98 1,323.44 124,840.46 125,747.63 JOHN DEERE CAPITAL CORPCORPORATE NOTESDTD 07/14/2023 4.950% 07/14/2028 24422EXB0 150,000.00 A A1 7/13/2023 7/17/2023 152,037.00 4.64 1,588.12 151,747.75 150,897.15 CITIBANK NA CORP NOTES(CALLABLE)DTD 09/29/2023 5.803% 09/29/2028 17325FBB3 365,000.00 A+ Aa3 9/26/2023 9/29/2023 365,000.00 5.80 117.67 365,000.00 377,703.46 BLACKROCK FUNDING INCCORPORATE NOTES (CDTD 03/14/2024 4.700% 03/14/2029 09290DAA9 35,000.00 AA- Aa3 3/5/2024 3/14/2024 34,936.65 4.74 77.68 34,937.20 35,019.57 Security Type Sub-Total 6,524,000.00 6,513,871.21 3.57 49,590.98 6,499,962.07 6,362,662.29 39 252
© PFM Asset Management LLC pfmam.com

CITY OF EASTVALE
For the Quarter Ended March 31, 2024
Portfolio Holdings
|
Security Type/DescriptionDated Date/Coupon/Maturity CUSIP Par S&P
Rating
Moody's
Rating
Settle
Date
Original
Cost
Trade
Date
YTM
at Cost
Accrued
Interest
Market
Value
Amortized
Cost
Agency CMBS
FHMS K061 A2DTD 01/30/2017 3.347% 11/01/2026
3137BTUM1 263,046.49 AA+ Aaa 5/19/2023 5/24/2023 254,949.59 4.31 733.68 256,965.76 253,990.84 FHMS K064 A2DTD 05/15/2017 3.224% 03/01/2027
3137BXQY1 390,000.00 AA+ Aaa 8/16/2023 8/18/2023 367,879.69 4.98 1,047.80 371,769.16 374,477.88 FHLMC MULTIFAMILY STRUCTURED PDTD 07/01/2017 3.243% 04/01/2027 3137F1G44 220,000.00 AA+ Aaa 8/16/2023 8/18/2023 207,427.34 4.97 594.55 209,586.19 211,088.94 FHLMC MULTIFAMILY STRUCTURED PDTD 08/01/2017 3.117% 06/01/2027 3137F2LJ3 345,000.00 AA+ Aaa 8/17/2023 8/22/2023 322,628.91 5.01 896.14 326,246.57 329,375.91 FHMS K507 A1DTD 09/01/2023 4.800% 04/01/2028
3137HAMR4 353,971.59 AA+ Aaa 9/20/2023 9/28/2023 348,416.72 5.19 1,415.89 348,980.15 352,759.96 FHMS K506 A1DTD 09/01/2023 4.650% 05/01/2028
3137HAMG8 189,052.89 AA+ Aaa 9/7/2023 9/14/2023 186,225.62 5.01 732.58 186,526.62 188,255.20 FHMS KJ46 A1DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 298,659.84 AA+ Aaa 7/19/2023 7/27/2023 298,652.35 4.78 1,188.92 298,653.40 297,003.05 FHMS K505 A2DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 360,000.00 AA+ Aaa 7/13/2023 7/20/2023 363,595.68 4.59 1,445.70 363,077.97 361,047.87 FNA 2023-M6 A2DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 375,000.00 AA+ Aaa 7/18/2023 7/31/2023 368,642.58 4.58 1,309.38 369,509.34 367,566.70 FHMS K508 A2DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 380,000.00 AA+ Aaa 10/11/2023 10/19/2023 371,664.32 5.26 1,501.00 372,364.67 380,042.66 FHMS K506 A2DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 375,000.00 AA+ Aaa 9/7/2023 9/14/2023 369,452.63 4.99 1,453.13 370,009.62 373,845.20 FHMS KJ47 A1DTD 09/01/2023 5.272% 08/01/2028
3137HAMN3 208,361.69 AA+ Aaa 9/19/2023 9/28/2023 208,360.64 5.27 915.40 208,360.75 210,933.14 FHMS K509 A2DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 285,000.00 AA+ Aaa 10/25/2023 10/31/2023 275,913.35 5.60 1,151.88 276,607.67 286,379.51 FHMS K507 A2DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 370,000.00 AA+ Aaa 9/20/2023 9/28/2023 365,577.39 5.07 1,480.00 365,984.53 371,109.87 FHMS K510 A2DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 145,000.00 AA+ Aaa 11/14/2023 11/21/2023 144,580.81 5.14 612.50 144,608.49 146,986.64 FHMS K511 A2DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 210,000.00 AA+ Aaa 11/28/2023 12/7/2023 209,396.67 4.93 850.50 209,432.15 211,189.56 FHMS K512 A2DTD 12/01/2023 5.000% 11/01/2028
3137HBCF9 190,000.00 AA+ Aaa 12/11/2023 12/21/2023 191,774.22 4.78 791.67 191,683.00 192,167.76 40 253
© PFM Asset Management LLC pfmam.com

CITY OF EASTVALE
For the Quarter Ended March 31, 2024
Portfolio Holdings
|
Security Type/DescriptionDated Date/Coupon/Maturity CUSIP Par S&P
Rating
Moody's
Rating
Settle
Date
Original
Cost
Trade
Date
YTM
at Cost
Accrued
Interest
Market
Value
Amortized
Cost
Agency CMBS
FHMS K514 A2DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 220,000.00 AA+ Aaa 2/1/2024 2/8/2024 222,199.78 4.34 838.20 222,139.35 218,799.19 FHMS K513 A2DTD 01/01/2024 4.724% 12/01/2028
3137HBFY5 215,000.00 AA+ Aaa 1/10/2024 1/18/2024 217,147.64 4.50 846.38 217,066.68 215,207.60 FHMS K516 A2DTD 03/01/2024 5.477% 01/01/2029
3137HBPM0 375,000.00 AA+ Aaa 2/29/2024 3/7/2024 386,248.88 4.78 1,711.56 386,109.06 386,949.15 FHMS K517 A2DTD 03/01/2024 5.355% 01/01/2029
3137HC2C5 335,000.00 AA+ Aaa 3/5/2024 3/14/2024 345,045.31 4.66 1,494.94 344,954.79 344,198.80 FHMS K515 A2DTD 02/01/2024 5.400% 01/01/2029
3137HBPD0 375,000.00 AA+ Aaa 2/14/2024 2/22/2024 385,102.50 4.78 1,687.50 384,905.44 385,559.82 Security Type Sub-Total 6,478,092.50 6,410,882.62 4.89 24,699.30 6,425,541.36 6,458,935.25 ABS
HAROT 2021-1 A3DTD 02/24/2021 0.270% 04/21/2025
43813GAC5 6,851.23 NR Aaa 2/17/2021 2/24/2021 6,851.10 0.27 0.51 6,851.20 6,812.17 HART 2021-A A3DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 12,614.86 AAA NR 4/20/2021 4/28/2021 12,613.54 0.38 2.13 12,614.42 12,509.65 CARMX 2021-1 A3DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 10,327.44 AAA NR 1/20/2021 1/27/2021 10,325.39 0.34 1.56 10,326.72 10,191.12 TAOT 2021-C A3DTD 09/27/2021 0.430% 01/15/2026
89239BAC5 60,121.47 AAA Aaa 9/21/2021 9/27/2021 60,116.67 0.43 11.49 60,119.47 58,698.72 CARMX 2021-2 A3DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 35,273.19 AAA NR 4/13/2021 4/21/2021 35,265.59 0.52 8.15 35,270.23 34,695.88 HART 2021-C A3DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 34,592.89 AAA NR 11/9/2021 11/17/2021 34,585.17 0.75 11.38 34,589.25 33,830.73 DCENT 2021-A1 A1DTD 09/27/2021 0.580% 09/15/2026
254683CP8 110,000.00 AAA Aaa 9/20/2021 9/27/2021 109,976.45 0.58 28.36 109,988.35 107,562.05 CHAIT 2024-A1 ADTD 01/31/2024 4.600% 01/15/2027
161571HV9 330,000.00 AAA NR 1/24/2024 1/31/2024 329,949.74 4.61 674.67 329,952.44 328,264.13 HAROT 2023-3 A3DTD 08/22/2023 5.410% 02/18/2028
43815QAC1 240,000.00 AAA NR 8/15/2023 8/22/2023 239,950.51 5.42 468.87 239,957.24 240,961.15 TAOT 2023-C A3DTD 08/15/2023 5.160% 04/17/2028
89231FAD2 75,000.00 AAA NR 8/8/2023 8/15/2023 74,983.04 5.17 172.00 74,985.33 75,102.06 41 254
© PFM Asset Management LLC pfmam.com

CITY OF EASTVALE
For the Quarter Ended March 31, 2024
Appendix
|
Important Disclosures
This material is for general information purposes only and is not intended to provide specific advice or a specific recommendation, as it was prepared without regard to any specific objectives or financial circumstances.Investment advisory services are provided by PFM Asset Management LLC ("PFMAM"), 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. Bankis 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. The information contained is not an offer to purchase or sell any securities. Additional applicable regulatory information is available upon request.PFMAM professionals have exercised reasonable professional care in the preparation of this performance report. Information in this report is obtained from sourcesexternal to PFMAM and is generally believed to be reliable and available to the public; however, we cannot guarantee its accuracy, completeness or suitability. We rely on the client's custodian for security holdings and market values. Transaction dates reported by the custodian may differ from money manager statements. While efforts are made to ensure the data contained herein is accurate and complete, we disclaim all responsibility for any errors that may occur. References to particular issuers arefor illustrative purposes only and are not intended to be recommendations or advice regarding such issuers. Fixed income manager and index characteristics are gathered from external sources. When average credit quality is not available, it is estimated by taking the market value weights of individual credit tiers on the portion ofthe strategy rated by a NRSRO.It is not possible to invest directly in an index. The index returns shown throughout this material do not represent the results of actual trading of investor assets.

Third-party providers maintain the indices shown and calculate the index levels and performance shown or discussed. Index returns do not reflect payment of any salescharges or fees an investor would pay to purchase the securities they represent. The imposition of these fees and charges would cause investment performance to belower than the performance shown.The views expressed within this material constitute the perspective and judgment of PFMAM at the time of distribution and are subject to change. Any forecast,projection, or prediction of the market, the economy, economic trends, and equity or fixed-income markets are based upon certain assumptions and current opinion asof the date of issue and are also subject to change. Some, but not all assumptions are noted in the report. Assumptions may or may not be proven correct as actualevents occur, and results may depend on events outside of your or our control. Changes in assumptions may have a material effect on results. Opinions and datapresented are not necessarily indicative of future events or expected performance.For more information regarding PFMAM's services or entities, please visit www.pfmam.com.© 2023 PFM Asset Management LLC. Further distribution is not permitted without prior written consent. 43 256
© PFM Asset Management LLC pfmam.com

CITY OF EASTVALE
For the Quarter Ended March 31, 2024
Appendix
|
Important Disclosures
Market values that include accrued interest are derived from closing bid prices as of the last business day of the month as supplied by Refinitiv, Bloomberg, or Telerate. Where prices are not available from generally recognized sources, the securities are priced using a yield-based matrix system to arrive at an estimatedmarket value.

In accordance with generally accepted accounting principles, information is presented on a trade date basis; forward settling purchases are included in the monthly balances, and forward settling sales are excluded.

Performance is presented in accordance with the CFA Institute's Global Investment Performance Standards (GIPS). Unless otherwise noted, performance is showngross of fees. Quarterly returns are presented on an unannualized basis. Returns for periods greater than one year are presented on an annualized basis. Past performance is not indicative of future returns.

Bank of America/Merrill Lynch Indices provided by Bloomberg Financial Markets.Money market fund/cash balances are included in performance and duration computations.Standard & Poor's is the source of the credit ratings. Distribution of credit rating is exclusive of money market fund/LGIP holdings.Callable securities in the portfolio are included in the maturity distribution analysis to their stated maturity date, although, they may be called prior to maturity.MBS maturities are represented by expected average life. 44 257
© PFM Asset Management LLC pfmam.com

CITY OF EASTVALE
For the Quarter Ended March 31, 2024
Appendix
|
Glossary
Accrued Interest: Interest that is due on a bond or other fixed income security since the last interest payment was made.Agencies: Federal agency securities and/or Government-sponsored enterprises.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 straight line basis. Such discount or premium with respect to longer-term securities is amortized using the constant yield basis.

Asset-Backed Security: A financial instrument collateralized by an underlying pool of assets – usually ones that generate a cash flow from debt, such as loans, leases, credit card balances, and receivables.

Bankers’ Acceptance: A draft or bill or exchange accepted by a bank or trust company. The accepting institution guarantees payment of the bill as well as the insurer.Commercial Paper: An unsecured obligation issued by a corporation or bank to finance its short-term credit needs, such as accounts receivable and inventory.Contribution to Total Return: The weight of each individual security multiplied by its return, then summed for each sector to determine how much each sector addedor subtracted from the overall portfolio performance.Effective Duration: A measure of the sensitivity of a security’s price to a change in interest rates, stated in years.Effective Yield: The total yield an investor receives in relation to the nominal yield or coupon of a bond. Effective yield takes into account the power of compoundingon investment returns, while nominal yield does not.FDIC: Federal Deposit Insurance Corporation. A federal agency that insures bank deposits to a specified amount.Interest Rate: Interest per year divided by principal amount and expressed as a percentage.Market Value: The value that would be received or paid for an investment in an orderly transaction between market participants at the measurement date.Maturity: The date upon which the principal or stated value of an investment becomes due and payable.Negotiable Certificates of Deposit: A CD with a very large denomination, usually $1 million or more, that can be traded in secondary markets.Par Value: The nominal dollar face amount of a security.Pass-through Security: A security representing pooled debt obligations that passes income from debtors to its shareholders. The most common type is themortgage-backed security. 45 258
© PFM Asset Management LLC pfmam.com

CITY OF EASTVALE
For the Quarter Ended March 31, 2024
Appendix
|
Glossary
Repurchase Agreements: A holder of securities sells these securities to an investor with an agreement to repurchase them at a fixed price on a fixed date.Settle Date: The date on which the transaction is settled and monies/securities are exchanged. If the settle date of the transaction (i.e., coupon payments andmaturity proceeds) occurs on a non-business day, the funds are exchanged on the next business day.Supranational: A multinational union or association in which member countries cede authority and sovereignty on at least some internal matters to the group, whosedecisions are binding on its members.Trade Date: The date on which the transaction occurred; however, the final consummation of the security transaction and payment has not yet taken place.Unsettled Trade: A trade which has been executed; however, the final consummation of the security transaction and payment has not yet taken place.U.S. Treasury: The department of the U.S. government that issues Treasury securities.Yield: 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.

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 periodfrom 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 timeperiod remaining until maturity, stated as a percentage on an annualized basis. 46 259

AGENDA STAFF REPORT
City Council Meeting

CONSENT CALENDAR
Agenda Item No. 11.4
June 26, 2024
Planning Department Update
Prepared By:

David Murray, City Planner
Recommended Action(s)
Staff recommends that the City Council receive and file the Planning Department Update.

Summary
Planning projects are provided in the a
ached Planning Project Status list. The list provides a brief summary and status of each project. New informa#on is highlighted in yellow. A map iden#fying the locations of each project is also included.

Background
The purpose of the Planning Department Update is to provide a list of the current status of major projects in the City of Eastvale.

Environmental
The following update requires no environmental review as it is not considered a "project" under the California Environmental Quality Act (CEQA).

Strategic Plan Action - Priority Level: N/A | Target #: N/A | Goal #: N/A Not Applicable.

Fiscal Impact
The following update has no applicable fiscal impacts.
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 | eastvaleca.gov
260
Prior City Council/Commission Action
Not Applicable.

Attachment(s)
Attachment 1 - Planning Department Update
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 | eastvaleca.gov
261
Planning Department Major Projects Summary
March 16, 2022
Major Projects
Summary
June 26, 2024
City of Eastvale Planning Division
262
Planning Division Major Projects Summary
June 26, 2024
Contents
IN-PROCESS/REVIEW ................................................................................................................................................................................................................. 2 0B0BSUMNER PLACE MIXED-USE DEVELOPMENT (MAP ID: SMNR)............................................................................................................................................................ 2 0B0HAMNER PLACE PAD-2 (MAP ID: HPLC.4)........................................................................................................................................................................................ 3 0B0MISTER CARWASH (MAP ID: WMT)................................................................................................................................................................................................. 4 0B01B3BLEAL RANCH RESIDENTIAL PA-4 & PA-10 QUARTERRA PHASE II .................................................................................................................................................... 5 APPROVED/ ENTITLED ............................................................................................................................................................................................................... 6 3B1BLEAL RANCH RESIDENTIAL PHASE A TTM (MAP ID: LEAL.1)............................................................................................................................................................... 6 4B2BLEAL RANCH RESIDENTIAL OVERALL PHASE A DR (MAP ID: LEAL.2)..................................................................................................................................................... 7 5B3BLEAL RANCH RESIDENTIAL PA-1 PHASE A (MAP ID: LEAL.3) .............................................................................................................................................................. 8 6B4BLEAL RANCH RESIDENTIAL PA-6 PHASE A (MAP ID: LEAL.4) .............................................................................................................................................................. 9 7B5BLEAL RANCH RESIDENTIAL PA-7A PHASE A (MAP ID: LEAL.5) .......................................................................................................................................................... 10 8B6BLEAL RANCH RESIDENTIAL PA-8 PHASE A (MAP ID: LEAL.6) ............................................................................................................................................................ 11 1B3BLEAL RANCH RESIDENTIAL PA-2 QUARTERRA (MAP ID: LEAL.7)........................................................................................................................................................ 12 9B8BGOODMAN COMMERCE CENTER (MAP ID: GCC)............................................................................................................................................................................. 13 30B39BGCC CR-1 DR (MAP ID: GCC.10) ..................................................................................................................................................................................... 14 31B41BGCC CR-1 Chili’s Alcohol CUP and VAR (MAP ID: GCC.13).............................................................................................................................................. 15 32B45BGCC Planning Area 4 DR and TPM (MAP ID: GCC.15) .................................................................................................................................................... 16 10B10BTHE RANCH (MAP ID: RNCH) ................................................................................................................................................................................................. 17 11B11BSUMMIT DEVELOPMENT (RNCH.4) ........................................................................................................................................................................................... 18 12B12BBEYOND FOOD MART AT THE RANCH (MAP ID: RNCH.5) ............................................................................................................................................................ 19 13B13BTHE RANCH TPM NO. 38114 (MAP ID: RNCH.6)..................................................................................................................................................................... 20 41B30BTenmaya ........................................................................................................................................................................................................................ 21 34B52BHotel Suites (HPLC.1) ..................................................................................................................................................................................................... 22 35B55BHamner Place Retail Suites D.R (HPLC.3)....................................................................................................................................................................... 23 36B57BThe Merge (MAP ID: MRG) ............................................................................................................................................................................................ 24 14B15BWALMART (MAP ID: WMT)................................................................................................................................................................................................... 25 15B28BDUNKIN DONUTS AND CARWASH DR AND CUP (MAP ID: DUNK) ................................................................................................................................................. 26 16B7BARCHIBALD AND CHANDLER RETAIL (MAP ID: ACR)....................................................................................................................................................................... 27 17BMAGNOLIA RANCH........................................................................................................................................................................................................................ 28 18BST. OSCAR ROMERO MODULAR BUILDINGS........................................................................................................................................................................................ 29 263
Planning Division Major Projects Summary
June 26, 2024
FUTURE.................................................................................................................................................................................................................................... 30 29B29BTHE LEAL PLAN (MAP ID: LEAL) .............................................................................................................................................................................................. 30 264
Planning Department Major Projects Summary
June 26, 2024

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

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

3. Highlighted Text =Updated Information
1 265
Planning Department Major Projects Summary
June 26, 2024

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

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

3. Highlighted Text =Updated Information
2 In-Process/Review
0B0BSumner Place Mixed-Use Development (MAP ID: SMNR)
Project: Sumner Place Mixed-Use Development Project Map:

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

Project No. PLN20-20063_GPA001_DR002_COZ001_TPM38031_TTM38032 Project
Location:

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

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

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

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

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

Tentative Tract Map for condominium purposes.

Planner: Jamie K. Cerda
Notes:
▪ Received application on 11.5.20
▪ SB18 and AB52 notice provided.
▪ Comments provided to applicant 12.10.20
▪ On 5.19.21 the Planning Commission continued the item to June 16, 2021. 266
Planning Department Major Projects Summary
June 26, 2024

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

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

3. Highlighted Text =Updated Information
3 0B0Hamner Place Pad-2 (MAP ID: HPLC.4)
Project: PAD-2 at Hamner Place Project Map:

Current Status:
▪ The project is scheduled for the June 19, 2024 planning commission.

Project No. PLN24-20019_MDR008_CUP001
Project
Location:

Northeast corner of Schleisman Rd. and of Hamner Ave.

Project
Description:

New 4,250 sq. ft. multi-tenant shops with pick-up drive-up lane.

Planner: Allen Lim
Notes:
▪ Received application on 2.26.24
▪ On March 21, 2024 an incomplete letter was sent out to the applicant, awaiting resubmittal.
▪ April 29, 2024 applicant resubmitted
267
Planning Department Major Projects Summary
June 26, 2024

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

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

3. Highlighted Text =Updated Information
4 0B0Mister Carwash (MAP ID: WMT)
Project: Mister Car Wash Project Map:

Current Status:
▪ On April 23, 2024 an incomplete letter was sent to the applicant, awaiting resubmittal.

Project No. PLN24-20024_DR001_CUP002
Project
Location:

Southeast corner of Limonite Ave. and of Archibald Ave. (APN:144030039)
Project
Description:

New 5,435 sq. ft. building with 3 queuing lanes funneling into a 130’ tunnel which leads out to 26 vacuum stalls.

Planner: Steven D. Fowler
Notes:
▪ Received application on 3.25.24
268
Planning Department Major Projects Summary
June 26, 2024

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

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

3. Highlighted Text =Updated Information
5 0B01 B3BLeal Ranch Residential PA-4 & PA-10 Quarterra Phase II Project: Planning Area 4 & 10 Project Map:

Current Status:
▪ Incomplete letter has been sent to applicant on 6.3.24, awaiting resubmittal.

Project No. PLN24-20035 DR001
Project
Location:

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

Project
Description:

To Develop 360 homes on 10.6 acers within planning area 4 & 10 Planner: Jamie K. Cerda
Notes:
▪ Received application on 5.7.24
269
Planning Department Major Projects Summary
June 26, 2024

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

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

3. Highlighted Text =Updated Information
6 Approved/ Entitled
3B1BLeal Ranch Residential Phase A TTM (MAP ID: LEAL.1) Project: Leal Ranch Residential Tentative Tract Map (Phase A) Project Map:

Current Status:
▪ On October 18, 2023 Planning Commission approved entitlements for PLN22-20087 and is subject to conditions of approval.

Project No. PLN22-20087 TTM No. 38594
Project
Location:

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

Project
Description:

Tentative Tract Map to create 64 lots over 69.8 acres of land to facilitate various site improvements and initiate the residential development of PA-1, PA-6, PA-7A, and PA-8 of the Leal Ranch Master Plan.

Planner: Jamie K. Cerda
Notes:
▪ Received application on 12.21.22
▪ Application deemed incomplete by staff on January 12, 2023. ▪ The project was resubmitted on 06.05.2023 and is under review. ▪ Application was deemed incomplete on July 3, 2023
▪ Application deemed complete scheduled Planning Commission date of October 18, 2023
▪ Planning Commission approval on October 18, 2023
270
Planning Department Major Projects Summary
June 26, 2024

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

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

3. Highlighted Text =Updated Information
7 4B2BLeal Ranch Residential Overall Phase A DR (MAP ID: LEAL.2) Project: Leal Ranch Residential Overall DR (Phase A) Project Map:

Current Status:
▪ On October 18, 2023, Planning Commission approved entitlements for PLN22-20088 and is subject to conditions of approval.

Project No. PLN22-20088 DR006
Project
Location:

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

Project
Description:

Major Development Review for the overall Leal Phase A Residential Development and associated site improvements (PA-1, PA-6, PA-7A, and PA-8)
Planner: Jamie K. Cerda
Notes:
▪ Received application on 12.21.22
▪ Application deemed incomplete by staff on January 12, 2023. ▪ The project was resubmitted on 06.05.2023 and is under review. ▪ Application was deemed incomplete on July 3, 2023.
▪ Application deemed complete scheduled Planning Commission date of October 18, 2023
▪ Planning Commission approval on October 18, 2023
271
Planning Department Major Projects Summary
June 26, 2024

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

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

3. Highlighted Text =Updated Information
8 5B3BLeal Ranch Residential PA-1 Phase A (MAP ID: LEAL.3) Project: Leal Ranch Residential PA-1 (Phase A) Project Map:

Current Status:
▪ The Model Homes for PA-1 10-plex and 11-plex have been issued. ▪ Production units permits are in the process of being pulled.

Project No. PLN22-20089 DR007
Project
Location:

Northeast corner of Limonite Avenue and Scholar Way.

Project
Description:

Major Development Review for the development of 168 new residential units within Planning Area 1 of the Leal Master Plan. Plan types will consist of townhomes (10 plex and 11 plex).

Planner: Jamie K. Cerda
Notes:
▪ Received application on 12.21.22
▪ Application deemed incomplete by staff on January 12, 2023. ▪ The project was resubmitted on 06.05.2023 and is under review. ▪ Application was deemed incomplete on July 3, 2023
▪ Application deemed complete scheduled Planning Commission date of October 18, 2023
▪ Planning Commission approval on October 18, 2023
▪ On October 18, 2023, Planning Commission approved entitlements for PLN22- 20089 and is subject to conditions of approval.
272
Planning Department Major Projects Summary
June 26, 2024

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

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

3. Highlighted Text =Updated Information
9 6B4BLeal Ranch Residential PA-6 Phase A (MAP ID: LEAL.4) Project: Leal Ranch Residential Planning Area- 6 (Phase A) Project Map:

Current Status:
▪ The Model Homes for PA-6 Tri-plex have been issued.
▪ Production units permits are in the process of being pulled.

Project No. PLN22-20090 DR008
Project
Location:

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

Project
Description:

Major Development Review for the development of 102 new residential units within Planning Area 6 of the Leal Master Plan. Plan types will consist of townhomes (Duplex to 6 plex).

Planner: Jamie K. Cerda
Notes:
▪ Received application on 12.21.22
▪ Application deemed incomplete by staff on January 12, 2023. ▪ The project was resubmitted on 06.05.2023 and is under review. ▪ Application was deemed incomplete on July 3, 2023
▪ Application deemed complete scheduled Planning Commission date of October 18, 2023
▪ Planning Commission approval on October 18, 2023
▪ On October 18, 2023, Planning Commission approved entitlements for PLN22- 20090 and is subject to conditions of approval.
273
Planning Department Major Projects Summary
June 26, 2024

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

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

3. Highlighted Text =Updated Information
10 7B5BLeal Ranch Residential PA-7A Phase A (MAP ID: LEAL.5) Project: Leal Ranch Residential Planning Area-7A (Phase A) Project Map:

Current Status:
▪ The Model Homes for PA-7A Single Family Dwelling 3-story have been issued.
▪ Production units permits are in the process of being pulled.

Project No. PLN22-20091 DR009
Project
Location:

Northeast corner of Limonite Avenue and Scholar Way.

Project
Description:

Major Development Review for the development of 94 single family residential units within Planning Area-7A of the Leal Master Plan.

Planner: Jamie K Cerda
Notes:
▪ Received application on 12.21.22
▪ Application deemed incomplete by staff on January 12, 2023. ▪ The project was resubmitted on 06.05.2023 and is under review. ▪ Application was deemed incomplete on July 3, 2023.
▪ Application deemed complete scheduled Planning Commission date of October 18, 2023
▪ Planning Commission approval on October 18, 2023
▪ On October 18, 2023, Planning Commission approved entitlements for PLN22- 20091 and is subject to conditions of approval.
274
Planning Department Major Projects Summary
June 26, 2024

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

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

3. Highlighted Text =Updated Information
11 8B6BLeal Ranch Residential PA-8 Phase A (MAP ID: LEAL.6) Project: Leal Ranch Residential Planning Area 8 (Phase A) Project Map:

Current Status:
▪ The Model Homes for PA-8 Du-plex Townhomes have been issued. ▪ Production units permits are in the process of being pulled.

Project No. PLN22-20092 DR010
Project
Location:

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

Project
Description:

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

Planner: Jamie K. Cerda
Notes:
▪ Received application on 12.21.22
▪ Application deemed incomplete by staff on January 12, 2023. ▪ The project was resubmitted on 06.05.2023 and is under review. ▪ Application was deemed incomplete on July 3, 2023.
▪ Application deemed complete scheduled Planning Commission date of October 18, 2023
▪ Planning Commission approval on October 18, 2023
▪ On October 18, 2023, Planning Commission approved entitlements for PLN22- 20092 and is subject to conditions of approval.
275
Planning Department Major Projects Summary
June 26, 2024

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

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

3. Highlighted Text =Updated Information
12 1B3 BLeal Ranch Residential PA-2 Quarterra (MAP ID: LEAL.7) Project: Leal Ranch Residential PA-2 Quarterra Project Map:

Current Status:
▪ On February 21, 2024 the Planning Commission approved entitlements for PLN23-20036, with conditions of Approval.
▪ Awaiting construction document submittal with the Building Department.

Project No. PLN23-20036 DR006
Project
Location:

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

Project
Description:

Major Development Review for the development of 320 new residential units within Planning Area 2 of the Leal Master Plan.

Planner: Jamie K. Cerda
Notes:
▪ Received application on June 9, 2023.
▪ Application was deemed incomplete on July 3, 2023
▪ Application was resubmitted on August 31, 2023
▪ Application was deemed incomplete on September 27, 2023 ▪ Application was resubmitted on November 14, 2023
▪ Application was deemed incomplete on December 7, 2023 ▪ Application was resubmitted on January 18, 2024
▪ Planning Commission approval on February 21, 2024
276
Planning Department Major Projects Summary
June 26, 2024

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

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

3. Highlighted Text =Updated Information
13 9B8BGoodman Commerce Center (MAP ID: GCC)
Project: Goodman Commerce Center (formally Lewis Eastvale Commerce Center) Project Map:

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

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

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

CEQA: Environmental Impact Report (certified)
Planner: Allen Lim
Notes:
▪ Approved by City Council on November 12, 2014
See the following projects for more recent activity at the Goodman Commerce Center Development:
▪ Project No. PLN17-20033 Retail Building CR-3 – Starbucks & other tenants (GCC.1) ▪ Project No. PLN18-20014 Retail Building CR-12 – Quick Quack Carwash (GCC.2) ▪ Project No. PLN18-20042 Retail Building CR-11 – Multi-Tenant (GCC.3) ▪ Project No. PLN19-20006 Retail Building CR-10- Chick-fil-A (GCC.4) ▪ Project No. PLN19-20063 Retail Building CR-8 – Altura Credit Union (GCC.5) ▪ Project No. PLN19-20064 Retail Building CR-6 (GCC.6)
▪ Project No. PLN20-20018 Retail Building CR-6A, CRA, CR-B, CR-C ▪ Project No. PLN21-20063 Retail Building CR-1 – Chili’s ▪ Project No. PLN21-20068 Retail Building CR-2 – Olive Garden ▪ Project No. PLN22-20025 Planning Area-4 Development
277
Planning Department Major Projects Summary
June 26, 2024

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

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

3. Highlighted Text =Updated Information
14 30B39 BGCC CR-1 DR (MAP ID: GCC.10)
Project: GCC CR-1 DR Project Map:

Current Status:
▪ Project on hold per developer.

Project No.: PLN21-20063_DR012
Project
Location:

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

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

Planner: Jamie K. Cerda
Notes:
▪ Received application on November 17, 2021.
▪ On January 19, 2022, PLN21-20063 was approved by the Planning Commission subject to conditions of approval.
278
Planning Department Major Projects Summary
June 26, 2024

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

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

3. Highlighted Text =Updated Information
15 31B41 BGCC CR-1 Chili’s Alcohol CUP and VAR (MAP ID: GCC.13) Project: GCC CR-1 Alcohol CUP and VAR Project Map:

Current Status:
▪ Project is currently on hold per developer.

Project No.: PLN22-20010_CUP002_VAR001
Project
Location:

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

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

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

Planner: Jamie K. Cerda
Notes:
▪ Received application on March 7, 2022
▪ On April 20, 2022, PLN22-20012 was approved by the Planning Commission subject to conditions of approval.
279
Planning Department Major Projects Summary
June 26, 2024

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

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

3. Highlighted Text =Updated Information
16 32B45 BGCC Planning Area 4 DR and TPM (MAP ID: GCC.15) Project: GCC Planning Area 4 DR and TPM Project Map:

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

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

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

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

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

Planner: Allen Lim
Notes:
▪ Received application on April 20, 2022.
▪ Project was deemed incomplete by Staff on May 19, 2022. ▪ Received resubmittal on August 8, 2022.
▪ Project was deemed incomplete by Staff on August 24, 2022. ▪ Project was deemed complete by Staff on September 28, 2022. ▪ On October 19,2022, the Planning Commission approved PLN22-20025, -56 through -59 subject to conditions of approval.
280
Planning Department Major Projects Summary
June 26, 2024

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

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

3. Highlighted Text =Updated Information
17 10B10 BThe Ranch (MAP ID: RNCH)
Project: The Ranch Project Map
Current Status:
▪ Approved.
▪ Continue discussing potential development for commercial portion. ▪ Construction of six industrial/warehouse buildings are completed. ▪ A resolution for the Final Cancellation of the Williamson Act Contract for the Rodriguez Site was adopted by City Council meeting on July 24, 2019.

Project No. 15-0783
Project
Location:

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

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

CEQA: EIR Addendum
Planner: Allen Lim
Notes:
▪ Approved by City Council on December 9, 2015.
▪ February 19, 2016, a new owner purchased the six (6) industrial lots. ▪ Monument Sign approved on February 1, 2018.
▪ See the following projects for more recent activity at The Ranch:
▪ Project No. PLN18-20007: Eastvale 88,000 square-foot Warehouse building in Planning Area 3. (RNCH.1)
▪ Project No. PLN18-20050: Howard Industrial -Major Development Review, Tentative Map for Planning Areas 7, 8 and 9 (RNCH.2)
▪ Project No. PLN19-20034: Transwestern – Major Development Review, Amendment to Tentative Parcel Map for Planning Areas 7, 8, and 9 (RNCH.3) ▪ Project No. PLN19-20035: Summit Development – Major Development Review for Planning Area 6 (RNCH.4)
281
Planning Department Major Projects Summary
June 26, 2024

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

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

3. Highlighted Text =Updated Information
18 11B11 BSummit Development (RNCH.4)
Project: The Ranch by Summit Development (Parcel 14) Project Map:

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

Project No. PLN21-20014_DR002_CUP003
Project
Location:

East end of Limonite Avenue (The Ranch Planning Area 6); (Assessor’s Parcel Number: 144-010-058)
Project
Description:

Major Development Review for a 61,000 square foot light industrial building on 4.36 acres of Parcel 14 on The Ranch. The building will be located in Planning Area 6 of The Ranch Specific Plan.

Planner: Allen Lim
Notes:
▪ Received pre-application on September 12, 2019.
▪ Routed to other departments for review.
▪ Comments provided to applicant 10/17/19.
▪ Formal submittal received January 15, 2020 – Routed for department review.
▪ On 2.19.20 the Planning Commission approved the project subject to conditions of approval.
282
Planning Department Major Projects Summary
June 26, 2024

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

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

3. Highlighted Text =Updated Information
19 12B12 BBeyond Food Mart at The Ranch (MAP ID: RNCH.5) Project: Beyond Food Mart Major Development Review and Conditional Use Permit(s) Project Map:

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

Project No. PLN21-20014_DR002_CUP003
Project
Location:

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

Major Development Review, for the construction of a new 7,150 square-foot Beyond Food Mart with a single lane drive-through operation, a 5,177 square-foot canopy, and a 2,312 square-foot drive-through carwash
Conditional Use Permit, for the operation of automobile service station with concurrent off sale of beer and wine (Type 20)
Conditional Use Permit, for the operation of a C-Store with a drive-through Conditional Use Permit, for the operation of a drive-through carwash Planner: Allen Lim
Notes:
▪ Received application on 3.17.21
▪ On November 17, 2021, the Planning Commission approved project PLN21-20014, subject to conditions of approval.
283
Planning Department Major Projects Summary
June 26, 2024

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

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

3. Highlighted Text =Updated Information
20 13B13 BThe Ranch TPM No. 38114 (MAP ID: RNCH.6)
Project: The Ranch TPM No. 38114 Project Map:

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

Project No. PLN22-20009_TPM38114
Project
Location:

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

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

Planner: Allen Lim
Notes:
▪ Received application on March 2, 2022
▪ On May 18th, 2022, the Planning Commission approved project PLN22-20009, subject to conditions of approval.
284
Planning Department Major Projects Summary
June 26, 2024

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

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

3. Highlighted Text =Updated Information
21 41B30 BTenmaya
Project: Tenmaya Alcohol CUP Project Map:

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

Project No. PLN23-20057 CUP004
Project
Location:

Northeast corner of Schleisman Rd. and of Hamner Ave.

Project
Description:

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

Planner: Steven D. Fowler
Notes:
▪ Application submitted on October 9, 2023.
▪ Application was deemed complete scheduled Planning Commission date of November 15, 2023. ▪ On November 15, 2023 the Planning Commission approved entitlements for PLN23-20057 and subject to conditions of approval
285
Planning Department Major Projects Summary
June 26, 2024

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

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

3. Highlighted Text =Updated Information
22 34B52 BHotel Suites (HPLC.1)
Project: Hotel - Staybridge Suites at Hamner Place Project Map:

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

Project No. PLN19-20023
Project
Location:

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

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

Planner: Allen Lim
Notes:
▪ Received application on June 6, 2019.

See the following project for more information:
▪ PLN17-20015: Hamner Place (former Polopolus Property) ▪ Approved by Planning Commission on June 19, 2019.
▪ Building plans received for review on January 30, 2020. 286
Planning Department Major Projects Summary
June 26, 2024

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

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

3. Highlighted Text =Updated Information
23 35B55 BHamner Place Retail Suites D.R (HPLC.3)
Project: Hamner Place Retail Suites – Major Development Review (DR) Project Map:

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

Project No. PLN19-20053
Project
Location:

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

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

Planner: Allen Lim
Notes:
▪ Received application on November 21, 2019.
▪ On December 18, 2019, the Planning Commission approved project PLN19-20053 subject to conditions of approval.
287
Planning Department Major Projects Summary
June 26, 2024

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

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

3. Highlighted Text =Updated Information
24 36B57 BThe Merge (MAP ID: MRG)
Project: The Merge Retail and Industrial Center Project Map:

Current Status:
• The Merge Industrial and Retail have completed construction. • Pad 2 is still awaiting tenants to occupy new building.

Project No. PLN18-20026
Project
Location:

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

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

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

11.25.19 ▪ Sprouts (Major 1) is completed and in operation 10.28.20 ▪
288
Planning Department Major Projects Summary
June 26, 2024

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

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

3. Highlighted Text =Updated Information
25 14B15 BWalmart (MAP ID: WMT)
Project: Walmart – Eastvale Crossings Project Map:

Current Status:
▪ Walmart has submitted construction plan for review by the building division and grading plans with public works department. ▪ Work has commenced on-site.

Project No. PLN12-0051, PLN21-20021_DR002 (Ref. PLN12-0051) Project
Location:

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

General Plan Amendment, Change of Zone, Major Development Review, five Conditional Use Permits, Tentative Tract Map No. 35061, and Variance for the development of a 177,000 +/- sq. ft. retail store and several outparcels on 24.78 acres.

CEQA: Environmental Impact Report (certified)
Major Development Review for the construction of a Walmart gasoline service station with an ancillary 1,620 square foot convenience store located on Parcel 2 of Tentative Tract Map No. 35061
Planner: Jamie K. Cerda
Notes:
▪ City Council approval on April 26, 2017.
▪ Project was reviewed by the Riverside County Airport Land Use Commission and received a conditional finding of conformance with the Chino Airport Land Use Compatibility Plan. ▪ Public review of DEIR available from September 27 to November 17, 2016. ▪ On March 15, 2017, the Planning Commission reviewed and recommended approval of the project to City Council. ▪ City Council public hearing on April 12, 2017, with a staff recommendation to continue the hearing to April 26, 2017. ▪ City Council approval on April 26, 2017. Notice of Determination recorded on April 27, 2017. ▪ Waiting for applicant to submit construction plans.
▪ Extension of Time (PLN19-20052) has been approved by the Planning Commission on 1.15.2020 ▪ Extension of Time (PLN19-20052) has been approved by the Planning Commission on 1.15.2020 ▪ Extension of Time (PLN21-20021 MDR002) has been approved by the planning department on 11.02.2021. ▪ Minor Development Review (PLN22-20012 MDR002) has been approved by the planning department on 1.24.2023 ▪ Extension of Time (PLN22-20017 EOT 001) has been approved by the planning department on 10.20.2021 ▪ On April 26, 2023, the City Council approved Final Map TR35061. 289
Planning Department Major Projects Summary
June 26, 2024

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

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

3. Highlighted Text =Updated Information
26 15B28 BDunkin Donuts and Carwash DR and CUP (MAP ID: DUNK) Project: Dunkin Donuts and Carwash DR and CUP Project Map:

Current Status:
▪ Projects are currently under review building permits. ▪ Construction documents are under review with building division.

Project No. PLN21-20030_DR_003_CUP_007 Dunkin Donuts and PLN21- 20060_DR006_CUP011 American Express Carwash
Project
Location:

Northwest corner of Schleisman and Hamner Ave.; Assessor Parcel Number (APN) 152-341-017
Project
Description:

Major Development Review (DR): For the development of a 3,400 square foot multi-tenant building where 1,600 square feet will be for a Dunkin Donuts with a drive-through and outdoor patio and where 1,800 square feet will be for a bistro with an outdoor patio. (PLN21- 20030)
Major Development Review (DR): for the development of a 5,113 square foot car/truck wash with 18 vacuum stalls. (PLN21-20060) Conditional Use Permit (CUP): To allow the operation of a drivethrough for the proposed coffee shop. (PLN21-20030) Conditional Use Permit (CUP): To allow the operation of a drivethrough for the proposed car/truck wash use. (PLN21-20060) Planner: Jamie K. Cerda
Notes:
▪ Received application on 5.26.21
▪ Applicant has provided updated submittal package 5.9.22 ▪ On July 20, 2022 the Planning Commission approved project PLN21-20030 and PLN21-20060, subject to conditions of approval.
290
Planning Department Major Projects Summary
June 26, 2024

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

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

3. Highlighted Text =Updated Information
27 16B7BArchibald and Chandler Retail (MAP ID: ACR)
Project: Archibald and Chandler Retail Center Project Map:

Current Status:
▪ Awaiting submittal of Final parcel map to Public Works Department.
▪ Quick Quack has submitted for grading to public works and construction documents to building division.
▪ Dutch Bros has submitted for grading to public works and construction documents to building division.
▪ Overall site grading has been submitted to public works.

Project No. PLN23-20018 TPM #37653, PLN23-20019 MDR004 CUP002, PLN23-20020 MDR005 CUP003, PLN23-20020 MDR006
Project
Location:

Northwest corner of Archibald and Chandler; (Assessor Parcel Numbers: 144- 130-004, 144-130-011, 144-130-012, 144-130-013)
Project
Description:

Tentative Parcel Map (37653) to parcelize a 2.71-acre site into three (3) parcels.

Minor Development Review for a commercial development on a 0.81-acre parcel comprised of a 3,500 square feet sit-down restaurant (Zendejas) Minor Development Review for a commercial development on a 1.18-acre parcel a 3,598 square feet drive-through carwash (Quick Quack Express Carwash)
Minor Development Review for a commercial development on a 0.75-acre parcel with a 950 square feet drive-through coffee shop (Dutch Bros).

Conditional Use Permit for the operation of a drive-through coffee shop.

Conditional Use Permit for the operation of a drive-through carwash.

Planner: Allen Lim
Notes:
▪ Received application on 04.11.23
▪ On 5/9/2023 comments were returned to the applicant.
▪ On July 27, 2023 the project was resubmitted.
▪ On August 24, 2023 a correction letter was sent out to the applicant. ▪ Application deemed complete scheduled Planning Commission date of October 18, 2023.
▪ The item was continued to the November 15, 2023 Planning Commission. ▪ The Item was continued to the December 20,2023 Planning Commission. ▪ On December 20, 2023, the Planning Commission approved entitlements for PLN23- 20018 TPM #37653, PLN23-20019 MDR004 CUP002, PLN23-20020 MDR005 CUP003, PLN23-20020 MDR006
291
Planning Department Major Projects Summary
June 26, 2024

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

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

3. Highlighted Text =Updated Information
28 17BMagnolia Ranch
Project: Magnolia Ranch (Woodside) Project Map:

Current Status:
▪ On October 18, 2023 Planning Commission approved entitlements for PLN23-20043 and is subject to conditions of approval.
▪ Building plans are currently under review with the Building Division. ▪ Grading plans have been submitted to Public Works Department for review.

Project No. PLN23-20043 DR005
Project
Location:

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

Project
Description:

Development Review for the development of 41 traditional singlefamily homes on lots of a minimum 55’ x 90 (4950 SF) Planner: Jamie K. Cerda
Notes:
▪Application submitted on July 6, 2023.
▪Application was deemed incomplete on July 6, 2023
▪Application deemed complete scheduled Planning Commission date of October 18, 2023
▪Planning Commission approval on October 18, 2023
292
Planning Department Major Projects Summary
June 26, 2024

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

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

3. Highlighted Text =Updated Information
29 18BSt. Oscar Romero Modular Buildings
Project: St. Oscar Romero’s Modular Buildings Project Map:

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

Project No. PLN23-20038 MDR008
Project
Location:

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

Project
Description:

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

Planner: Steven D. Fowler
Notes:
▪Application submitted on July 6, 2023.
▪Application was deemed incomplete on July 6, 2023
▪Application was deemed incomplete on July 24, 2023
▪Application was resubmitted on August 21, 2023
▪Application was deemed complete on September 7, 2023.
293
Planning Department Major Projects Summary
June 26, 2024

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

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

3. Highlighted Text =Updated Information
30 Future
29B29 BThe Leal Plan (MAP ID: LEAL)
Project: Leal Master Plan Project Map:

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

Project No. Special Project
Project
Location:
160 acres + at the northwest corner of Hamner and Limonite Avenue, east of Scholar Way, and south of 58th Street.

Project
Description:

This Master Plan describes the community’s vision for the project area, identifies appropriate land uses, and includes the development standards that are necessary to achieve the vision, defines the character of the project’s development, lists the steps involved with the development process, and provides the project’s implementation plan.

CEQA: EIR
Planner: Jamie K. Cerda
Notes:
▪ In September 16, 2016, the Planning Commission reviewed and recommended approval to City Council.

May 2017 – City has been asked by property owner’s representative to postpone action on the project while issues related to the estate of Brad Leal are resolved August 30, 2017 – City met with Leal family and prospective developer to discuss processing and timing. ▪ City Council Approved Master Plan and Final Environmental Impact Report on December 13, 2017. ▪ Adopted by City Council on December 13, 2017.
▪ Staff continues to coordinate with the property owners as they seek a developer(s) for the site. ▪ Planning Commission recommend approval to City Council on April 26, 2022 ▪ On May 11, 2022, the City Council approved the Leal Masterplan Amendment (PLN21-20039) and related entitlements (DA, TTM 382290, DR PLN22-20020)
▪ On May 25, 2022, the City Council approved the second reading of the ordinances for the Leal Master Plan Amendment (PLN21-20039) and Development Agreement (PLN22-20039). ▪ On August 24, 2022, Lot Line Adjustment (2022-001) was recorded with the Assessor-County Clerk Recorder.
294

AGENDA STAFF REPORT
City Council Meeting

CONSENT CALENDAR
Agenda Item No. 11.5
June 26, 2024
Public Works Department Update
Prepared By:

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

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

Background
Not Applicable
Environmental
Not Applicable
Strategic Plan Action - Priority Level: N/A | Target #: N/A | Goal #: N/A Not Applicable
Fiscal Impact
Not Applicable
Prior City Council/Commission Action
Not Applicable
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 | eastvaleca.gov
295
Attachment(s)
Attachment 1 - Grants Summary
Attachment 2 - PW Project Update List
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 | eastvaleca.gov
296

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

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

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

The project is under construction.

CAL FIRE Resource Management Grant City of Eastvale Urban Forestry Management $ 249,925.00 $ 60,024.00 March 30, 2024 Under design USDOT: Department of
Transportation
Congressman Calvert: 2023 Transportation
and Infrastructure Appropriations Bill Limonite Gap Pedistrian Bridge 1,600,000.00 $ 400,000.00 $ California Department of
Resources Recycling and
Recovery
CalRecycle Rubberized Pavement (TRP)
Grant Program (TRP16-23-0047) Annual Overlay/Residential Slurry Seal Project $ 170,586.00 April 1, 2026
Riverside County
Transportation Commission
2023 Western Riverside County Regional
Arterials Limonite Gap Closure
$ 13,500,000.00 $ 13,500,000.00

PUBLIC WORKS GRANTS SUMMARY

GRANTS AWARDED
297

EASTVALE PUBLIC WORKS

PROJECT UPDATES

Page 1 of 15 ends

Eastvale City CouncilJune 26, 2024

Eastvale City Council
June 26, 2024