Agenda packet — Eastvale City Council, October 23, 2024 (part 1 of 2)

REGULAR CITY COUNCIL MEETING AGENDA
Eastvale City Hall Council Chambers
12363 Limonite Avenue, Suite 900, Eastvale, CA 91752
Closed Session Meeting: 5:30 PM
Regular City Council Meeting:
6:30 PM
Wednesday, October 23, 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, Government Services Director/City Clerk
This Agenda contains a brief general descrip)on of each item to be considered. Except as otherwise provided by law, no ac)on or direc)on shall be taken on any item not appearing on the following Agenda. Unless legally privileged, all suppor)ng documents, including staﬀ reports, and any wri)ngs or documents provided to a majority of the City Council a/er the pos)ng of this agenda are available for review at Eastvale City Hall, 12363 Limonite Avenue, Eastvale, CA 91752 or you may contact the City Clerk’s Oﬃce, at (951) 361-0900 Monday through Thursday from 7:30 a.m. to 5:30 p.m. and available online at www.eastvaleca.gov
.

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

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

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

CALL TO ORDER

2. ROLL CALL

3. CLOSED SESSION PUBLIC COMMENT

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

4. CLOSED SESSION ITEM(S)

4.1. PUBLIC EMPLOYEE PERFORMANCE EVALUATION (Government Code sec. 54957(b) (1)) Title: City Manager

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. Introduction of New City Employee - Troy Cook, Management Analyst

8.2. Introduction of New Motor Officer Deputy Plager

8.3. Public Safety Technology Presentations

9. AGENCY PARTNER UPDATES

9.1. YMCA Update

9.2. Youth Council Update

9.3. Eastvale Library Update

2 10.

PUBLIC COMMENT

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

11. CONSENT CALENDAR

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

11.1. City Council Meeting Minutes

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

RECOMMENDED ACTION(S):

Staff recommends that the City Council approve the City Council meeting minutes from the regular meeting on October 9, 2024.

11.2. Warrant Register: September 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: September 2024

Submitted by: Amanda Wells, Finance Director/City Treasurer

RECOMMENDED ACTION(S):

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

11.4. Planning Department Update

Submitted by: David Murray, City Planner

RECOMMENDED ACTION(S):

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

11.5. Public Works Department Update

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

RECOMMENDED ACTION(S):

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

3 11.6.

City of Eastvale Crime Statistics – August 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 August 2024.

11.7. Approval of Task Order No. 4 with Onward Engineering for Inspection Services for Various Public Works and Land Development Projects

Submitted by: Jimmy Chung, Public Works Director

RECOMMENDED ACTION(S):

Staff recommends that the City Council approve Task Order No. 4 with Onward Engineering for on-call Inspection services for various Public Works and Land Development projects.

11.8. Approval of Task Order No. 4 with Wallace & Associates for Inspection Services for Various Public Works and Land Development Projects

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

RECOMMENDED ACTION(S):

Staff recommends that the City Council approve Task Order No. 4 with Wallace & Associates for on-call Inspection services for various Public Works and Land Development projects.

11.9. Surplus City Hall Property

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

RECOMMENDED ACTION(S):

Staff recommends that the City Council declare outdated City Hall property as surplus and authorize the destruction of surplus property.

11.10. Resolution in Support of Proposition 36: The Homelessness, Drug Addiction, and Theft Reduction Act

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

Staff recommends that the City Council adopt the resolution supporting Proposition

36. 11.11.

Professional Services Agreement with Kosmont & Associates, Inc. dba Kosmont Companies

Submitted by: David Murray, City Planner

RECOMMENDED ACTION(S):

Staff recommends that the City Council authorize the City Manager to execute a Professional Services Agreement with Kosmont Companies in an amount not-to- exceed $40,040.00 to prepare a market study for the Chandler Policy Area.

4 12.

PUBLIC HEARINGS

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

13. CITY COUNCIL BUSINESS

13.1. 2024 Third Quarter Economic Development Updates

Submitted by: Alexander Fung, Economic Development Manager

RECOMMENDED ACTION(S):

Staff recommends that the City Council receive-and-file the report.

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, November 13, 2024, at 6:30 p.m. at Eastvale City Hall Council Chambers, 12363 Limonite Avenue, Suite 900, Eastvale, CA 91752.

17. AFFIDAVIT OF POSTING

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

______________________________________________________
Marc A. Donohue, MMC
City Clerk

5 Eastvale City Council Meeting Minutes
October 9, 2024 Page - 1

MINUTES

CITY OF EASTVALE

CITY COUNCIL REGULAR MEETING
Wednesday, October 9, 2024
Regular Meeting: 5:30 PM
City Hall Council Chambers
12363 Limonite Avenue, Suite 900
Eastvale, CA 91752

1. CALL TO ORDER
The regular meeting of the Eastvale City Council was called to order at 5:30 p.m. by Mayor Dinco.

2. ROLL CALL

Present: Councilmembers Lorimore, Rigby, Yow, and Mayor Dinco.

Absent: Mayor Pro Tem McMinn.

City Staff

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

3. CLOSED SESSION PUBLIC COMMENT – None

4. CLOSED SESSION ITEM(S)

4.1 CONFERENCE WITH REAL PROPERTY NEGOTIATORS (Government Code Section 54956.8) Property: Lot 3 of Tentative Tract Map 38290 approved by the City Council on May 11, 2022 Agency negotiator: Gustavo Gonzalez, Community Development Director Negotiating parties: Arroyo Cap III-2, LLC Under negotiation: Price and terms of payment City Attorney Vega stated that there was no reportable action.

5. INVOCATION
Pastor Ed Moreno from New Day Christian Church offered the invocation.

6. PLEDGE OF ALLEGIANCE

Penelope Plott led the Pledge of Allegiance.
6 Eastvale City Council Meeting Minutes
October 9, 2024 Page - 2

7. ADDITIONS/REVISIONS – None

8. PRESENTATIONS/ANNOUNCEMENTS

8.1 Recognition of Former Public Safety Commissioner Herbert Cirilo Former Public Safety Commissioner Herbert Cirilo was recognized.

8.2 Red Ribbon Week Proclamation
The Red Ribbon Week proclamation was presented.

8.3 Code Enforcement Officer Appreciation Week Proclamation The Code Enforcement Officer Appreciation Week proclamation was presented.

8.4 Breast Cancer Awareness Month Proclamation
The Breast Cancer Awareness Month proclamation was presented.

9. AGENCY PARTNER UPDATES – None

10. PUBLIC COMMENT – None

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

11.1 City Council Meeting Minutes
The City Council approved the City Council meeting minutes from the regular meeting on September 25, 2024.

11.2 Acceptance of a Quitclaim Right-of-Way Dedication Deed from Chino Basin Desalter Authority for a Portion of a Parcel (APN 164-020-015) located at the Southwest corner of Sumner Avenue and Bellegrave Avenue The City Council adopt a Resolution 24-61, authorizing the City Manager to accept the Quitclaim Right-of-Way Dedication Deed for a portion of a parcel (APN 164-020- 015) from Chino Basin Desalter Authority and authorize the City Manager to execute the Dedication of Real Property Agreement with the Chino Basin Desalter Authority.

11.3 Approval of Contract Amendment with GeoCon West Inc. for the Geotechnical Investigation and Preparation of the Soils Report and Recommendations for the Potential Public Works Yard Site
The City Council:
7 Eastvale City Council Meeting Minutes
October 9, 2024 Page - 3

1. Approved the Contract Amendment with Geocon West Inc. (Geocon) to provide additional geotechnical services for an additional amount of $21,818.5, which is $19,835 plus 10% contingency of $1,983.50, for a total not- to-exceed amount of $41,818.50 which includes previously approved Environmental Site Assessment Phases 1 and 2 contract of $20,000; and

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

11.4 Approval of Agreement with Bear Electric Solutions, Inc. for Citywide Streetlight Operation and Maintenance Services
The City Council approved a three-year service agreement with Bear Electrical Solutions, Inc. for Citywide Streetlight Operation and Maintenance Services for a not-to-exceed amount of $85,000 per year and determine that compliance with formal bidding procedures is not in the best interest of the City pursuant to EMC Section 4.06.080(i) and authorize the City Manager to execute the necessary documents

11.5 Acceptance of Public Improvements of Parcel Map 37649 the Merge Project, The Merge Company, LLC – Located at the Northeast Corner of Limonite Avenue and Archibald Avenue
The City Council adopted Resolution 24-62 accepting as complete the Public Improvements for Parcel Map 37649 (The Merge, PW29-10011).

11.6 Approval & Adoption of Employer Sponsored Retirement Health Savings Program The City Council:

1. Approved the adoption agreement for a Retirement Health Savings Program through Mission Square Retirement; and

2. Adopted Resolution 24-63 Adopting the Retirement Health Savings Program; and

3. Authorized the City Manager to execute all necessary documents.

12. PUBLIC HEARINGS – None

13. CITY COUNCIL BUSINESS

13.1 Approval of the Purchase of Real Property for a Public Works Yard Public Works Director/City Engineer Chung provided a verbal presentation and answered related questions.

Mayor Dinco opened the public comment period. Hearing no response, Mayor Dinco closed the public comment period.
8 Eastvale City Council Meeting Minutes
October 9, 2024 Page - 4
On motion of Mayor Dinco and second by Councilmember Lorimore, the City Council voted unanimously to:

1. Approve the Agreement for Purchase and Sale of Real Property (Including Escrow Instructions) to acquire parcel numbers 144-080-010 and 144-080-011 located along the northside of Chandler Street, between Hellman Avenue and Hall Avenue, for a City Public Works Yard; and

2. Authorize the City Manager to sign the agreement and take all necessary actions to complete the purchase of the subject property, including but not limited to executing the certificate of acceptance of the grant deed; and

3. Authorize the City Manager to approve minor modifications to the form of Agreement prior to execution, with the consent of the City Attorney.

13.2 Business Incentive Loan Program Policy Revisions
Economic Development Manager Fung presented a PowerPoint presentation and answered related questions.

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

On motion of Councilmember Lorimore and second by Councilmember Yow, the City Council voted unanimously to adopt the revised Business Incentive Loan Program Policy.

13.3 Hamner Place Branding
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.

The City Council provided feedback, received, and filed the presentation.

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

15. CITY COUNCIL COMMUNICATIONS/COMMITTEE REPORTS

15.1 League of California Cities
No report was provided.

15.2 Southern California Association of Governments
Councilmember Lorimore provided a report.
9 Eastvale City Council Meeting Minutes
October 9, 2024 Page - 5

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 No report was provided.

15.8 Finance Committee
No report was provided.

15.9 Eastvale Schools Committee
No report was provided.

15.10 Business and Development Success Ad-Hoc Committee No report was provided.

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

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

15.13 City Council Communications
The City Council provided comments.

ADJOURNMENT – Mayor Dinco adjourned the regular meeting at 7:55 P.M. The next regular meeting of the Eastvale City Council is scheduled for Wednesday, October 23, 2024, at 6:30 P.M.

Marc A. Donohue, MMC
City Clerk
10 AGENDA STAFF REPORT

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 11.2
October 23, 2024
Warrant Register: September 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 October 15, 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
11 Funds are available for the payment of warrants: check numbers 23159 to 23268 and wires 2800 to 2821 for a total of $7,874,985.47. Included for approval are payroll warrants and direct deposits in the amount of $384,751.56
(paid 09/12/2024 and 09/26/2024).

Prior City Council/Commission Action
The Finance Commi ee recommended the payment of warrants listed on the register on October 15, 2024.

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

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
12 09/01/2024 - 09/30/2024

FUND DESCRIPTION AMOUNT
100 GENERAL FUND $794,278.25
110 STRUCTURA L FIRE FUND $1,732,606.48
200 GA S TA X FUND $27,668.60
205 SB1 ROAD MAINTENANCE/REHAB $0.00
206 AREA D RAI NAG E PL AN ( AD P) $0.00
210 MEAS URE A F UND $10,577.58
211 TDA FUND $0.00
220 AQMD TRUST FUND $0.00
240 MISCELLA NEOUS GRA NTS FUND $3,197,314.69
241 GRANT: CORONA VI RUS REL I EF FUND $0.00
250 COMMUNITY DEVELOPMENT BLOCK GRANT $0.00
260 SUPPLEMENTAL LAW ENFORCEMENT SERVICES ACCOUNT $0.00 270 TUMF REI MBURSEMENT FUND $166,187.35
290 TRANSPORTATION FACILITIES DEVELOPMENT IMPACT FEE $0.00 292 PUBLIC FACILITIES DEVELOPMENT IMPACT FEE $0.00
293 ROAD AND BRI D G E BENEF I T D I S TRI CT $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) $770.00 306 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 115 (FORMERLY FUND 360) $861.00 307 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 116 (FORMERLY FUND 370) $284.39 308 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 147 (FORMERLY FUND 380) $284.39 309 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 151 (FORMERLY FUND 390) $13,476.90 310 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 156 (FORMERLY FUND 400) $1,154.29 311 BENEFIT ASSESSMENT DISTRICT 2014-2 (FORMERLY FUND 410) $162.24 312 LANDSCAPE MAINTENANCE DISTRICT 2014-1 (FORMERLY FUND 420) $324.94 313 LANDSCAPE MAINTENANCE DISTRICT 2014-3 (FORMERLY FUND 430) $177.05 314 LANDSCAPE MAINTENANCE DISTRICT 2014-4 (FORMERLY FUND 440) $0.00 315 CL OVERDAL E CFD $0.00
316 LIMONITE CFD $0.00
317 LEAL CFD $0.00
400 CFD 2017-1 GOODMAN (FORMERLY LLMD 89-1 ZONE 156) $0.00 401 CFD 2017-2 SENDERO $596.76
402 CFD 2020-1 HAMNER CIVIC CENTER $8,796.08
403 LMD 98-2 ORIGINAL $161.17
404 LMD 98-2 ANNEX 01/ZONE A $109.62
405 LMD 98-2 ANNEX 02/ZONE B $2,220.68
406 LMD 98-2 ANNEX 03/ZONE C
$240.32
407 LMD 98-2 ANNEX 04/ZONE D $335.47
408 LMD 98-2 ANNEX 06/ZONE F $301.61
409 LMD 2001-1 ZONE G $25.76

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
SEPTEMBER 2024
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376

Page 1 ends

13 09/01/2024 - 09/30/2024

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
SEPTEMBER 2024
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
410 LMD 2001-1 ZONE S $58.35
411 LMD 2001-1 ZONE W $315.04
412 LMD 2001-2 ZONE A $541.09
413 LMD 2001-2 ZONE B $253.22
414 LMD 2001-2 ZONE C $17.10
415 LMD 2001-2 ZONE D $153.41
416 LMD 2001-2 ZONE F $59.96
417 LMD 2001-2 ZONE G $240.58
418 LMD 2001-2 ZONE H $342.88
419 LMD 2001-2 ZONE J $277.75
420 LMD 2001-2 ZONE K $25.76
421 LMD 2001-2 ZONE M $34.20
422 LMD 2001-3 ZONE A $303.52
423 LMD 2001-3 ZONE B $98.03
424 LMD 2001-3 ZONE C $157.86
425 LMD 2001-3 ZONE D $436.69
426 LMD 2001-3 ZONE E $952.56
427 LMD 2001-3 ZONE F $8.66
428 LMD 2001-3 ZONE G $287.54
429 LMD 2001-3 ZONE H $218.97
430 LMD 2001-3 ZONE I $568.93
431 LMD 2001-3 ZONE J $161.87
432 LMD 2001-3 ZONE K $271.06
433 LMD 2001-3 ZONE L $162.76
434 LMD 2001-3 ZONE M $518.26
435 LMD 2001-3 ZONE N $751.45
436 LMD 2001-3 ZONE O $61.14
437 LMD 2001-3 ZONE P $338.23
438 LMD 2001-3 ZONE Q $172.46
439 LMD 2001-3 ZONE R $25.76
440 LMD 2001-3 ZONE S $65.82
441 LMD 2001-3 ZONE T $496.10
442 LMD 2001-3 ZONE U $375.74
443 LMD 2001-3 ZONE V $592.79
444 LMD 2001-3 ZONE W $195.31
445 LMD 2001-3 ZONE X $52.25
446 LMD 2001-3 ZONE Y $83.16
447 LMD 2001-3 ZONE Z $92.04
448 LMD 2001-3 ZONE AA $57.13
449 LMD 2001-3 ZONE BB $48.48
450 LMD 2001-3 ZONE CC $202.14
451 LMD 2001-3 ZONE DD $366.45
452 LMD 2001-3 ZONE EE $251.27
453 LMD 2001-3 ZONE FF $305.00

Page 2 ends

14 09/01/2024 - 09/30/2024

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
SEPTEMBER 2024
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
454 LMD 2001-3 ZONE GG $140.28
455 LMD 2001-3 ZONE HH $113.83
456 LMD 2001-3 ZONE II $237.28
457 LMD 2001-3 ZONE JJ $43.80
458 LMD 2001-3 ZONE KK $275.84
459 LMD 2001-3 ZONE LL $88.08
460 LMD 2001-3 ZONE MM $90.90
461 LMD 2001-3 ZONE NN $166.78
462 LMD 2001-3 ZONE OO $187.02
463 LMD 2001-3 ZONE PP $228.44
464 LMD 2001-3 ZONE QQ $91.34
465 LMD 2001-3 ZONE RR $531.37
466 LMD 2001-3 ZONE SS $188.76
467 LMD 2001-3 ZONE TT $98.48
468 LMD 2001-3 ZONE UU $57.16
469 LMD 2001-3 ZONE VV $72.02
470 LMD 2001-3 ZONE WW $232.11
471 LMD 2001-3 ZONE XX $23.55
472 LMD 2001-3 ZONE YY $253.71
473 LMD 2001-3 ZONE ZZ $100.74
474 LMD 2001-3 ZONE AAA $412.72
475 LMD 2001-3 ZONE BBB $312.46
476 LMD 2001-3 ZONE CCC $680.28
477 LMD 2001-3 ZONE DDD $519.22
478 LMD 2001-3 ZONE EEE $49.93
479 LMD 2001-3 ZONE FFF $482.01
480 LMD 2001-3 ZONE GGG $222.09
481 LMD 2001-3 ZONE HHH $91.27
482 LMD 2001-3 ZONE III $700.36
483 LMD 2001-3 ZONE JJJ $263.50
484 LMD 2001-3 ZONE LLL $85.96
485 LMD 2001-3 ZONE MMM $204.98
486 LMD ID 2 SUBAREA 35 $145.50
487 LMD ID 2 SUBAREA 42 $34.20
488 LMD ID 2 SUBAREA 46 $173.75
489 LMD ID 2 SUBAREA 49 $213.90
490 LMD ID 2 SUBAREA 55 $42.86
500 DEBT SERV ICE FUND $0.00
600 CAPITAL PROJECTS FUND $623,824.75
700 INFORMATION TECHNOLOGY FUND $0.00
800 AGENCY FUND $1,273,389.85
$7,874,985.47

Page 3 ends

15 Accounts Payable
Check Detail
User: [email protected]
Printed: 10/09/2024 - 4:39PM
Check Number Check Date Amount
ADA002 - AO ARCHITECTS Line Item Account
23234 09/18/2024
Inv REFTA-10822
Line Item Date Line Item Description Line Item Account
06/25/2024 1,048.29800-000-2305REF/PMT23-11442/TA-10822/COMM ALT 14950 LIMONITE A VE/FINALED Inv REFTA-10822 Total 1,048.29
23234 Total: 1,048.29
1,048.29ADA002 - AO ARCHITECTS Total:

AIR004 - AIR EXCHANGE INC Line Item Account 110-420-6310 23190 09/04/2024
Inv 91612699
Line Item Date Line Item Description Line Item Account
08/13/2024 556.82110-295-6310REPLACE AIR LINE/FS27/08.13.24 Inv 91612699 Total 556.82
23190 Total: 556.82
23235 09/18/2024
Inv 91612670
Line Item Date Line Item Description Line Item Account
08/07/2024 582.63110-295-6310REPLACE AIR LINE/FS27/08.07.24 Inv 91612670 Total 582.63
23235 Total: 582.63
1,139.45AIR004 - AIR EXCHANGE INC Total:

ALL010 - HASSANI INTERNATIONAL ENTERPRISES, INC, ALLCITY ELECTRIC Line Item Account 23236 09/18/2024
Inv 18799
Line Item Date Line Item Description Line Item Account
08/21/2024 595.00600-295-6650MAINT SVCS/CH EXPANSION TI/08.21.24

Page 1 ends

16 Check Number Check Date Amount
Inv 18799 Total 595.00
23236 Total: 595.00
595.00ALL010 - HASSANI INTERNATIONAL ENTERPRISES, INC, ALLCITY ELECTRIC Total:

ALV001 - ALV ARADO, JADRICK Line Item Account
23159 09/04/2024
Inv EXPRPT_JUN2024
Line Item Date Line Item Description Line Item Account
06/27/2024 85.85100-220-6510REIMB/OVERNIGHT MAIL/JUN 2024 Inv EXPRPT_JUN2024 Total 85.85
23159 Total: 85.85

85.85ALV001 - ALV ARADO, JADRICK Total:

AME002 - AMERICAN FORENSIC NURSES Line Item Account 100-400-6457 23237 09/18/2024
Inv 78881
Line Item Date Line Item Description Line Item Account
08/22/2024 126.00100-400-6457BLOOD DRAWS/SUSPECT KIT/MAR 2024 - JUL 2024 08/22/2024 70.00100-400-6457BLOOD DRAWS/261/MAR 2024 - JUL 2024 08/22/2024 38.00100-400-6457BLOOD DRAWS/DRY RUN/MAR 2024 - JUL 2024 08/22/2024 280.00100-400-6457BLOOD DRAWS/11550/MAR 2024 - JUL 2024 08/22/2024 70.00100-400-6457BLOOD DRAWS/148/MAR 2024 - JUL 2024 08/22/2024 70.00100-400-6457BLOOD DRAWS/MAR 2024 - JUL 2024 Inv 78881 Total 654.00
Inv 78882
Line Item Date Line Item Description Line Item Account
08/22/2024 1,050.00100-400-6457BLOOD DRAWS/23152/MAR 2024 - JUL 2024 08/22/2024 70.00100-400-6457BLOOD DRAWS/23153/MAR 2024 - JUL 2024 08/22/2024 38.00100-400-6457BLOOD DRAWS/DRY RUN/MAR 2024 - JUL 2024 Inv 78882 Total 1,158.00
23237 Total: 1,812.00
1,812.00AME002 - AMERICAN FORENSIC NURSES Total:

AME013 - AMERICAN BUSINESS BANK Line Item Account
2800 09/21/2024
Inv 012
Line Item Date Line Item Description Line Item Account
09/10/2024 41,163.02240-000-1007ESCROW RETENTION/MARA/LIMONITE GAP/JUL24

Page 2 ends

17 Check Number Check Date Amount
09/10/2024 560.56270-000-1007ESCROW RETENTION//TUMF/LIMONITE GAP/JUL24 09/10/2024 41,941.10240-000-1007ESCROW RETENTION/LPP/LIMONITE GAP/JUL24 Inv 012 Total 83,664.68
Inv 013
Line Item Date Line Item Description Line Item Account
09/10/2024 472.02270-000-1007ESCROW RETENTION/TUMF/LIMONITE GAP/AUG24 09/10/2024 35,316.67240-000-1007ESCROW RETENTION/LPP/LIMONITE GAP/AUG24 09/10/2024 59,023.45800-000-1007ESCROW RETENTION/JCSD/LIMONITE GAP/AUG24 09/10/2024 34,661.48240-000-1007ESCROW RETENTION//MARA/LIMONITE GAP/AUG24 Inv 013 Total 129,473.62
2800 Total: 213,138.30
213,138.30AME013 - AMERICAN BUSINESS BANK Total:

AME014 - AMERITAS LIFE INSURANCE Line Item Account
2801 09/21/2024
Inv SEPTEMBER 2024
Line Item Date Line Item Description Line Item Account
09/01/2024 40.80100-000-2067DENTAL INSURANCE PREMIUMS SEPTEMBER 2024 09/01/2024 -40.80100-000-2067DENTAL INSURANCE PREMIUMS SEPTEMBER 2024 09/01/2024 5,087.64100-000-2067DENTAL INSURANCE PREMIUMS SEPTEMBER 2024 09/01/2024 -285.60100-000-2067DENTAL INSURANCE PREMIUMS SEPTEMBER 2024 09/01/2024 -111.56100-000-2067DENTAL INSURANCE PREMIUMS SEPTEMBER 2024 Inv SEPTEMBER 2024 Total 4,690.48
2801 Total: 4,690.48
4,690.48AME014 - AMERITAS LIFE INSURANCE Total:

AMJ001 - AMJ ENVIRONMENTAL SERVICES LLC, AMJ ENVIRONMENTAL SERVICES LLC Line Item Account 23238 09/18/2024
Inv 1694
Line Item Date Line Item Description Line Item Account
08/11/2024 242.44100-296-6436RESTROOM RENTAL/08.01.2024 Inv 1694 Total 242.44
23238 Total: 242.44
242.44AMJ001 - AMJ ENVIRONMENTAL SERVICES LLC, AMJ ENVIRONMENTAL SERVICES LLC Total:

AMT001 - AM-TEC TOTAL SECURITY, INC Line Item Account
23239 09/18/2024

Page 3 ends

18 Check Number Check Date Amount
Inv 636688
Line Item Date Line Item Description Line Item Account
08/15/2024 91.50100-295-6490ALARM SVCS/CH/09.01.24 - 11.30.24 Inv 636688 Total 91.50
23239 Total: 91.50

91.50AMT001 - AM-TEC TOTAL SECURITY, INC Total:

APE002 - MICHAEL CARTON, APEX VIDEO GROUP Line Item Account 23191 09/04/2024
Inv 1273
Line Item Date Line Item Description Line Item Account
07/16/2024 9,953.15100-260-6490VIDEO SVCS/STATE OF THE CITY 2024/1ST PAYMENT Inv 1273 Total 9,953.15
Inv 3276
Line Item Date Line Item Description Line Item Account
08/14/2024 1,500.00100-302-6490ZIP CODE VIDEO SVCS
Inv 3276 Total 1,500.00
Inv 3279
Line Item Date Line Item Description Line Item Account
08/14/2024 9,953.15100-260-6490VIDEO SVCS/STATE OF THE CITY 2024/2ND PAYMENT Inv 3279 Total 9,953.15
23191 Total: 21,406.30
21,406.30APE002 - MICHAEL CARTON, APEX VIDEO GROUP Total:

BES003 - BEST GOLF CARTS INC Line Item Account
23240 09/18/2024
Inv 073124-02
Line Item Date Line Item Description Line Item Account
07/31/2024 11,219.61240-302-6610GOLF CART PURCHASE
Inv 073124-02 Total 11,219.61
23240 Total: 11,219.61
11,219.61BES003 - BEST GOLF CARTS INC Total:

BPR001 - BPR CONSULTING GROUP LLC Line Item Account

Page 4 ends

19 Check Number Check Date Amount
23160 09/04/2024
Inv 1808
Line Item Date Line Item Description Line Item Account
07/11/2024 4,312.50100-310-6432PLAN CHECK/FIXED FEES/JUN 2024 07/11/2024 1,560.00100-310-6433PLAN CHECK/DEV DEP/JUN 2024 Inv 1808 Total 5,872.50
23160 Total: 5,872.50
5,872.50BPR001 - BPR CONSULTING GROUP LLC Total:

BPS001 - BPS TACTICAL INC Line Item Account
23192 09/04/2024
Inv 24031267
Line Item Date Line Item Description Line Item Account
07/02/2024 668.05100-400-6170TACTICAL GEAR/RSO UNIFORM Inv 24031267 Total 668.05
23192 Total: 668.05
668.05BPS001 - BPS TACTICAL INC Total:

BTI001 - BTI APPRAISAL Line Item Account
23193 09/04/2024
Inv N5883
Line Item Date Line Item Description Line Item Account
07/03/2024 4,000.00100-320-6490APPRAISAL SVCS/CHANDLER ST Inv N5883 Total 4,000.00
23193 Total: 4,000.00
4,000.00BTI001 - BTI APPRAISAL Total:

BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Line Item Account 23194 09/04/2024
Inv 326044
Line Item Date Line Item Description Line Item Account
08/09/2024 26,865.87100-110-6420LEGAL SVCS/RETAINER/JUL 2024 Inv 326044 Total 26,865.87
Inv 326051
Line Item Date Line Item Description Line Item Account
08/09/2024 11,072.00600-500-6650LEGAL SVCS/CIVIC CENTER PRJ/JUL 2024

Page 5 ends

20 Check Number Check Date Amount
Inv 326051 Total 11,072.00
Inv 326052
Line Item Date Line Item Description Line Item Account
08/09/2024 1,072.00100-220-6420LEGAL SVCS/PERSONNEL/JUL 2024 Inv 326052 Total 1,072.00
Inv 326053
Line Item Date Line Item Description Line Item Account
08/09/2024 5,627.50100-300-6420LEGAL SVCS/SFR ZONES/JUL 2024 Inv 326053 Total 5,627.50
23194 Total: 44,637.37
44,637.37BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Total:

CAL003 - CALIFORNIA DEPARTMENT OF TRANSPORTATION Line Item Account 200-510-6438 23161 09/04/2024
Inv SL241177
Line Item Date Line Item Description Line Item Account
07/15/2024 3,061.96200-510-6438SIGNALS AND LIGHTING/APR 2024 - JUN 2024 Inv SL241177 Total 3,061.96
23161 Total: 3,061.96
3,061.96CAL003 - CALIFORNIA DEPARTMENT OF TRANSPORTATION Total:

CAL006 - CALPERS HEALTH Line Item Account
2802 09/21/2024
Inv SEP2024NONPERS
Line Item Date Line Item Description Line Item Account
09/01/2024 5,593.41100-000-2066HEALTH INSURANCE PREMIUMS SEPTEMBER 2024 NON-PERS 09/01/2024 -105.55100-000-2066HEALTH INSURANCE PREMIUMS SEPTEMBER 2024 NON-PERS 09/01/2024 13.17100-100-6155HEALTH INSURANCE ADMIN FEE SEPTEMBER 2024 NON-PERS Inv SEP2024NONPERS Total 5,501.03
Inv SEP2024-PERS
Line Item Date Line Item Description Line Item Account
09/01/2024 52,832.56100-000-2066HEALTH INSURANCE PREMIUMS SEPTEMBER 2024 PERS 09/01/2024 102.05100-290-6150RETIRED HEALTH INSURANCE PREMIUM SEPTEMBER 2024 PERS 09/01/2024 7.53100-311-6155HEALTH INSURANCE ADMIN FEE SEPTEMBER 2024 PERS 09/01/2024 3.51100-220-6155HEALTH INSURANCE ADMIN FEE SEPTEMBER 2024 PERS 09/01/2024 2.17100-330-6155HEALTH INSURANCE ADMIN FEE SEPTEMBER 2024 PERS 09/01/2024 2.08100-290-6150RETIRED HEALTH INSURANCE ADMIN FEE SEPTEMBER 2024 PERS 09/01/2024 15.10100-210-6155HEALTH INSURANCE ADMIN FEE SEPTEMBER 2024 PERS 09/01/2024 12.78100-310-6155HEALTH INSURANCE ADMIN FEE SEPTEMBER 2024 PERS

Page 6 ends

21 Check Number Check Date Amount
09/01/2024 8.67100-302-6155HEALTH INSURANCE ADMIN FEE SEPTEMBER 2024 PERS 09/01/2024 1.69100-301-6155HEALTH INSURANCE ADMIN FEE SEPTEMBER 2024 PERS 09/01/2024 7.73100-260-6155HEALTH INSURANCE ADMIN FEE SEPTEMBER 2024 PERS 09/01/2024 26.84100-320-6155HEALTH INSURANCE ADMIN FEE SEPTEMBER 2024 PERS 09/01/2024 9.05100-300-6155HEALTH INSURANCE ADMIN FEE SEPTEMBER 2024 PERS 09/01/2024 2.08100-120-6155HEALTH INSURANCE ADMIN FEE SEPTEMBER 2024 PERS 09/01/2024 22.74100-500-6155HEALTH INSURANCE ADMIN FEE SEPTEMBER 2024 PERS 09/01/2024 6.91100-200-6155HEALTH INSURANCE ADMIN FEE SEPTEMBER 2024 PERS Inv SEP2024-PERS Total 53,063.49
2802 Total: 58,564.52
58,564.52CAL006 - CALPERS HEALTH Total:

CAL007 - CALPERS RETIREMENT Line Item Account 100-000-2070 2803 09/21/2024
Inv PERS 09.26.2024
Line Item Date Line Item Description Line Item Account
09/26/2024 5,334.11100-000-2069PR 09.26.2024 CALPERS CLASSIC EMPLOYEE 09/26/2024 12,296.44100-000-2069PR 09.26.2024 CALPERS PEPRA EMPLOYER 09/26/2024 50.22100-000-2069PR 09.26.2024 CALPERS SURVIVOR BENEFIT 09/26/2024 0.93100-000-2069PR 09.26.2024 CALPERS SURVIVOR BENEFIT 09/26/2024 7,734.46100-000-2069PR 09.26.2024 CALPERS CLASSIC EMPLOYER 09/26/2024 12,109.01100-000-2069PR 09.26.2024 CALPERS PEPRA EMPLOYEE Inv PERS 09.26.2024 Total 37,525.17
Inv PERS GASB 68
Line Item Date Line Item Description Line Item Account
09/09/2024 350.00100-000-2069GASB 68 FEE - PEPRA
09/09/2024 350.00100-000-2069GASB 68 FEE - CLASSIC
Inv PERS GASB 68 Total 700.00
Inv PR 09.12.2024
Line Item Date Line Item Description Line Item Account
09/12/2024 7,696.31100-000-2069PR 09.12.2024 CALPERS CLASSIC EMPLOYER 09/12/2024 -0.93100-000-2069PR 09.12.2024 CALPERS CLASSIC EMPLOYEE 09/12/2024 11,939.13100-000-2069PR 09.12.2024 CALPERS PEPRA EMPLOYEE 09/12/2024 5,307.81100-000-2069PR 09.12.2024 CALPERS CLASSIC EMPLOYEE 09/12/2024 12,123.93100-000-2069PR 09.12.2024 CALPERS PEPRA EMPLOYER 09/12/2024 53.01100-000-2069PR 09.12.2024 CALPERS SURVIVOR BENEFIT Inv PR 09.12.2024 Total 37,119.26
2803 Total: 75,344.43
75,344.43CAL007 - CALPERS RETIREMENT Total:

CAL016 - CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICER, CACEO Line Item Account

Page 7 ends

22 Check Number Check Date Amount
23241 09/18/2024
Inv 200030871
Line Item Date Line Item Description Line Item Account
08/20/2024 520.00100-330-6240CACEO CONF REGISTRATION/C. LOSORELLI/11.12.24 - 11.14.24 Inv 200030871 Total 520.00
23241 Total: 520.00
520.00CAL016 - CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICER, CACEO Total:

CA V002 - VOGT, CHRIS A., CA V CONSULTING Line Item Account 23242 09/18/2024
Inv 21084
Line Item Date Line Item Description Line Item Account
09/17/2024 1,820.00100-320-6433PLAN CHECK/CHANDLER PLAZA/JUL 2024 08/01/2024 2,649.00100-320-6433PLAN CHECK/8745 KENDRA LN/JUL 2024 08/01/2024 1,982.00100-320-6433PLAN CHECK/CHANDLER PLAZA/JUL 2024 08/01/2024 4,450.00100-320-6433PLAN CHECK/ARCHIBALD AND CHANDLER/JUL 2024 Inv 21084 Total 10,901.00
23242 Total: 10,901.00
10,901.00CA V002 - VOGT, CHRIS A., CA V CONSULTING Total:

CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Line Item Account 2804 09/21/2024
Inv 0136212090824
Line Item Date Line Item Description Line Item Account
09/16/2024 119.98100-295-6376INTERNET SVCS/CITRUS/ 09.08.2024-10.07.2024 Inv 0136212090824 Total 119.98
Inv 17035200191424
Line Item Date Line Item Description Line Item Account
09/16/2024 699.00100-295-6376INTERNET SVCS/ CITY HALL PROP 09/16/24-10/15/24 Inv 17035200191424 Total 699.00
2804 Total: 818.98
818.98CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Total:

CIN001 - CITY OF NORCO Line Item Account
23243 09/18/2024
Inv 2025-00000035
Line Item Date Line Item Description Line Item Account

Page 8 ends

23 Check Number Check Date Amount
08/06/2024 41.00100-220-6510LIVE SCANS/JUL 2024
Inv 2025-00000035 Total 41.00
23243 Total: 41.00

41.00CIN001 - CITY OF NORCO Total:

CIT012 - CITY OF COLTON Line Item Account
23244 09/18/2024
Inv 082624-001
Line Item Date Line Item Description Line Item Account
08/26/2024 70.00100-720-6240REGISTRATION/SPECIAL EVENTS ROUNDTABLE/C. V ALENZUELA/V. SANCHEZ/09.10.24 Inv 082624-001 Total 70.00
23244 Total: 70.00

70.00CIT012 - CITY OF COLTON Total:

CLE001 - CLEAR ALL PEST CONTROL INC. Line Item Account
23162 09/04/2024
Inv 1670
Line Item Date Line Item Description Line Item Account
06/04/2024 575.00100-295-6490GENERAL PC/CH/CITRUS
Inv 1670 Total 575.00
Inv 1671
Line Item Date Line Item Description Line Item Account
06/04/2024 575.00110-295-6490GENERAL PC/FS27/FS31
Inv 1671 Total 575.00
23162 Total: 1,150.00
1,150.00CLE001 - CLEAR ALL PEST CONTROL INC. Total:

COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Line Item Account 2805 09/21/2024
Inv E5481387-SEP24
Line Item Date Line Item Description Line Item Account
09/01/2024 509.60100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - SEPTEMBER 2024 Inv E5481387-SEP24 Total 509.60

Page 9 ends

24 Check Number Check Date Amount
Inv E5481395-SEP24
Line Item Date Line Item Description Line Item Account
09/01/2024 1,141.42100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - SEPTEMBER 2024 Inv E5481395-SEP24 Total 1,141.42
Inv E5596648-SEP24
Line Item Date Line Item Description Line Item Account
09/01/2024 537.22100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - SEPTEMBER 2024 Inv E5596648-SEP24 Total 537.22
2805 Total: 2,188.24
2,188.24COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Total:

COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Line Item Account 100-400-6468 23163 09/04/2024
Inv 240721
Line Item Date Line Item Description Line Item Account
06/30/2024 4,867.21100-400-6480EHS-SCHOOL RESOURCE OFFICER/04.04.24 - 05.01.24 Inv 240721 Total 4,867.21
23163 Total: 4,867.21
23164 09/04/2024
Inv 240760
Line Item Date Line Item Description Line Item Account
06/30/2024 7,493.03100-440-6468CROSSING GUARD SVCS/05.26.24 - 06.22.24 Inv 240760 Total 7,493.03
23164 Total: 7,493.03
12,360.24COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Total:

EAS005 - EASTV ALE GATEWAY III LLC Line Item Account 100-295-6474 2806 09/21/2024
Inv 207629
Line Item Date Line Item Description Line Item Account
09/01/2024 42,742.11100-290-6474MONTHLY LEASE/CITY HALL/SEP2024 Inv 207629 Total 42,742.11
2806 Total: 42,742.11

Page 10 ends

25 Check Number Check Date Amount
42,742.11EAS005 - EASTV ALE GATEWAY III LLC Total:

ECO002 - ECONOLITE SYSTEMS, INC Line Item Account
23165 09/04/2024
Inv 43293
Line Item Date Line Item Description Line Item Account
06/27/2024 76.91308-510-6438PREV MAINT/LLMD 89-1 ZONE 147/JUN 2024 06/27/2024 153.82306-510-6438PREV MAINT/LLMD 89-1 ZONE 115/JUN 2024 06/27/2024 76.91307-510-6438PREV MAINT/LLMD 89-1 ZONE 116/JUN 2024 06/27/2024 307.64309-510-6438PREV MAINT/LLMD 89-1 ZONE 151/JUN 2024 06/27/2024 4,014.25200-510-6438PREV MAINT/TRAFFIC SIGNAL MAINT/JUN 2024 06/27/2024 192.28310-510-6438PREV MAINT/LLMD 89-1 ZONE 156/JUN 2024 06/27/2024 186.28305-510-6438PREV MAINT/LLMD 89-1 ZONE 111/JUN 2024 Inv 43293 Total 5,008.09
Inv 43413
Line Item Date Line Item Description Line Item Account
06/29/2024 274.20306-510-6438ROLLING REP/LLMD 89-1 ZONE 115/JUN 2024 06/29/2024 12,463.91309-510-6438ROLLING REP/LLMD 89-1 ZONE 151/JUN 2024 06/29/2024 359.87310-510-6438ROLLING REP/LLMD 89-1 ZONE 156/JUN 2024 06/29/2024 902.95200-510-6438ROLLING REP/TRAFFIC SIGNAL MAINT/JUN 2024 06/29/2024 45.28307-510-6438ROLLING REP/LLMD 89-1 ZONE 116/JUN 2024 06/29/2024 45.28308-510-6438ROLLING REP/LLMD 89-1 ZONE 147/JUN 2024 06/29/2024 188.49305-510-6438ROLLING REP/LLMD 89-1 ZONE 111/JUN 2024 Inv 43413 Total 14,279.98
23165 Total: 19,288.07
19,288.07ECO002 - ECONOLITE SYSTEMS, INC Total:

EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Line Item Account 2807 09/21/2024
Inv PR 09.12.2024
Line Item Date Line Item Description Line Item Account
09/12/2024 12,516.60100-000-2052PR 09.12.2024 STATE INCOME TAX Inv PR 09.12.2024 Total 12,516.60
Inv PR 09.26.2024
Line Item Date Line Item Description Line Item Account
09/26/2024 187.30100-000-2055PR 09.26.2024 STATE UNEMPLOYMENT INSURANCE 09/26/2024 4.93100-000-2054PR 09.26.2024 STATE EMPLOYEE TRAINING TAX 09/26/2024 11,977.46100-000-2052PR 09.26.2024 STATE INCOME TAX Inv PR 09.26.2024 Total 12,169.69
2807 Total: 24,686.29

Page 11 ends

26 Check Number Check Date Amount
24,686.29EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Total:

EID001 - EIDE BAILLY LLP Line Item Account
23195 09/04/2024
Inv EI01718555
Line Item Date Line Item Description Line Item Account
07/29/2024 6,101.00100-210-6490CONSULTANT SVCS/JUL 2024 Inv EI01718555 Total 6,101.00
23195 Total: 6,101.00
6,101.00EID001 - EIDE BAILLY LLP Total:

ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Line Item Account 2808 09/21/2024
Inv CHUN082024-01
Line Item Date Line Item Description Line Item Account
08/22/2024 47.38100-295-6510CC OFFICE SUPPLIES/ENG
Inv CHUN082024-01 Total 47.38
Inv CHUN082024-02
Line Item Date Line Item Description Line Item Account
08/22/2024 200.00100-295-6240CC ONLINE COURSE/R. RAMIREZ/09.11.24 - 09.12.24 Inv CHUN082024-02 Total 200.00
Inv CHUN082024-03
Line Item Date Line Item Description Line Item Account
08/27/2024 26.93100-320-6590CC DESK MOUNT/ENG
Inv CHUN082024-03 Total 26.93
Inv CHUN082024-04
Line Item Date Line Item Description Line Item Account
08/28/2024 426.00110-420-6510CC HOSE SUPPLIES/FIRE STATIONS Inv CHUN082024-04 Total 426.00
Inv CORD082024-01
Line Item Date Line Item Description Line Item Account
08/04/2024 31.00100-720-6415CC STAFF LUNCH/CITRUS CINEMA/08.03.2024 Inv CORD082024-01 Total 31.00
Inv CORD082024-02
Line Item Date Line Item Description Line Item Account
08/05/2024 619.56100-720-6415CC SANITATION RENTALS/CITRUS CINEMA/08.03.2024

Page 12 ends

27 Check Number Check Date Amount
Inv CORD082024-02 Total 619.56
Inv CORD082024-03
Line Item Date Line Item Description Line Item Account
08/05/2024 128.00100-720-6415CC EVENT INSURANCE/ERHS/08.10.24 Inv CORD082024-03 Total 128.00
Inv CORD082024-04
Line Item Date Line Item Description Line Item Account
08/08/2024 284.13100-720-6590CC GOLF CART BATTERY
Inv CORD082024-04 Total 284.13
Inv CORD082024-05
Line Item Date Line Item Description Line Item Account
08/12/2024 43.76100-720-6415CC FLAG SUPPLIES/9.11 MEMORIAL Inv CORD082024-05 Total 43.76
Inv CORD082024-06
Line Item Date Line Item Description Line Item Account
08/13/2024 250.00100-720-6415CC SUPPLIES/9.11 MEMORIAL Inv CORD082024-06 Total 250.00
Inv CORD082024-07
Line Item Date Line Item Description Line Item Account
08/14/2024 21.88100-720-6415CC SUPPLIES/9.11 MEMORIAL
Inv CORD082024-07 Total 21.88
Inv CORD082024-08
Line Item Date Line Item Description Line Item Account
08/14/2024 1,670.00100-720-6415CC MOVIE LICENSING/CITRUS CINEMA Inv CORD082024-08 Total 1,670.00
Inv CORD082024-09
Line Item Date Line Item Description Line Item Account
08/15/2024 34.34100-720-6415CC FLAG SUPPLIES/9.11 MEMORIAL Inv CORD082024-09 Total 34.34
Inv CORD082024-10
Line Item Date Line Item Description Line Item Account
08/15/2024 188.56100-720-6415CC RESTROOM RENTALS/ERHS/08.10.24 Inv CORD082024-10 Total 188.56

Page 13 ends

28 Check Number Check Date Amount
Inv CORD082024-11
Line Item Date Line Item Description Line Item Account
08/18/2024 116.28100-720-6415CC GIVEAWAY/CITRUS CINEMA Inv CORD082024-11 Total 116.28
Inv CORD082024-12
Line Item Date Line Item Description Line Item Account
08/19/2024 73.91100-720-6510CC SUPPLIES/COMM SERVICES
Inv CORD082024-12 Total 73.91
Inv CORD082024-13
Line Item Date Line Item Description Line Item Account
08/20/2024 96.96100-720-6590CC OFFICE MINI FRIDGE/COMM SERVICES Inv CORD082024-13 Total 96.96
Inv CORD082024-14
Line Item Date Line Item Description Line Item Account
08/21/2024 59.26100-720-6510CC OFFICE SUPPLIES/COMM SERVICES Inv CORD082024-14 Total 59.26
Inv CORD082024-15
Line Item Date Line Item Description Line Item Account
08/20/2024 20.95100-720-6415CC EVENT SUPPLIES
Inv CORD082024-15 Total 20.95
Inv CORD082024-16
Line Item Date Line Item Description Line Item Account
08/23/2024 41.57100-720-6510CC OFFICE SUPPLIES/COMM SERVICES Inv CORD082024-16 Total 41.57
Inv CORD082024-17
Line Item Date Line Item Description Line Item Account
08/25/2024 16.99100-720-6415CC SPOTIFY SUB/AUG 2024
Inv CORD082024-17 Total 16.99
Inv CORD082024-18
Line Item Date Line Item Description Line Item Account
08/28/2024 115.05100-720-6415CC EVENTS SUPPLIES/CITRUS CINEMA Inv CORD082024-18 Total 115.05
Inv CORD082024-19
Line Item Date Line Item Description Line Item Account
08/29/2024 110.98100-720-6415CC EVENT SUPPLIES/EEKV ALE

Page 14 ends

29 Check Number Check Date Amount
Inv CORD082024-19 Total 110.98
Inv CORD082024-20
Line Item Date Line Item Description Line Item Account
09/01/2024 57.60100-720-6415CC DOMAIN SUB/AUG 2024
Inv CORD082024-20 Total 57.60
Inv DONO082024-01
Line Item Date Line Item Description Line Item Account
08/05/2024 24.54100-120-6510CC PASSPORT POSTAGE
Inv DONO082024-01 Total 24.54
Inv DONO082024-02
Line Item Date Line Item Description Line Item Account
08/05/2024 900.28600-240-6624CC EQUIPMENT/CITY HALL CONFERENCE ROOM Inv DONO082024-02 Total 900.28
Inv DONO082024-03
Line Item Date Line Item Description Line Item Account
08/06/2024 29.00100-720-6415CC EVENTBRITE SUB/08.05.24 - 09.05.24 Inv DONO082024-03 Total 29.00
Inv DONO082024-04
Line Item Date Line Item Description Line Item Account
08/06/2024 -107.74600-240-6624CC EQUIPMENT/CITY HALL CONFERENCE ROOM - REFUND Inv DONO082024-04 Total -107.74
Inv DONO082024-05
Line Item Date Line Item Description Line Item Account
08/06/2024 24.54100-120-6510CC PASSPORT POSTAGE
Inv DONO082024-05 Total 24.54
Inv DONO082024-06
Line Item Date Line Item Description Line Item Account
08/07/2024 250.00100-120-6240CC CCAC MEMBERSHIP/L. PEREZ Inv DONO082024-06 Total 250.00
Inv DONO082024-07
Line Item Date Line Item Description Line Item Account
08/07/2024 24.54100-120-6510CC PASSPORT POSTAGE
Inv DONO082024-07 Total 24.54

Page 15 ends

30 Check Number Check Date Amount
Inv DONO082024-08
Line Item Date Line Item Description Line Item Account
08/07/2024 41.16100-260-6415CC SNACKS/ MEET WITH THE MAYOR/08.07.24 Inv DONO082024-08 Total 41.16
Inv DONO082024-09
Line Item Date Line Item Description Line Item Account
08/08/2024 24.54100-120-6510CC PASSPORT POSTAGE
Inv DONO082024-09 Total 24.54
Inv DONO082024-10
Line Item Date Line Item Description Line Item Account
08/12/2024 24.54100-120-6510CC PASSPORT POSTAGE
Inv DONO082024-10 Total 24.54
Inv DONO082024-11
Line Item Date Line Item Description Line Item Account
08/12/2024 14.00100-200-6240CC PRESS ENTERPRISE SUB/08.12.24 - 09.11.24 Inv DONO082024-11 Total 14.00
Inv DONO082024-12
Line Item Date Line Item Description Line Item Account
08/13/2024 16.36100-120-6510CC PASSPORT POSTAGE
Inv DONO082024-12 Total 16.36
Inv DONO082024-13
Line Item Date Line Item Description Line Item Account
08/14/2024 15.00100-240-6490CC MS VISIO PLAN 2/07.20.24 - 08.19.24 Inv DONO082024-13 Total 15.00
Inv DONO082024-14
Line Item Date Line Item Description Line Item Account
08/13/2024 0.99100-260-6490CC ICLOUD STORAGE/CITY PHONE/COMMUNITICATIONS Inv DONO082024-14 Total 0.99
Inv DONO082024-15
Line Item Date Line Item Description Line Item Account
08/13/2024 334.63100-120-6510CC PASSPORT SUPPLIES
Inv DONO082024-15 Total 334.63
Inv DONO082024-16
Line Item Date Line Item Description Line Item Account
08/14/2024 32.72100-120-6510CC PASSPORT POSTAGE

Page 16 ends

31 Check Number Check Date Amount
Inv DONO082024-16 Total 32.72
Inv DONO082024-17
Line Item Date Line Item Description Line Item Account
08/13/2024 2.25100-260-6415CC PHOTO PRINTS/STATE OF THE CITY Inv DONO082024-17 Total 2.25
Inv DONO082024-18
Line Item Date Line Item Description Line Item Account
08/15/2024 1,587.00100-240-6490CC MS OFFICE 365 E3/07.16.24 - 08.15.24 Inv DONO082024-18 Total 1,587.00
Inv DONO082024-19
Line Item Date Line Item Description Line Item Account
08/15/2024 156.00100-240-6490CC MS EXCHANGE ONLINE PLAN 1/07.18.24 - 08.17.24 Inv DONO082024-19 Total 156.00
Inv DONO082024-20
Line Item Date Line Item Description Line Item Account
08/15/2024 780.00100-240-6490CC MS OFFICE 365 E1/07.23.24 - 08.22.24 Inv DONO082024-20 Total 780.00
Inv DONO082024-21
Line Item Date Line Item Description Line Item Account
08/14/2024 67.18100-120-6510CC PASSPORT SUPPLIES
Inv DONO082024-21 Total 67.18
Inv DONO082024-22
Line Item Date Line Item Description Line Item Account
08/15/2024 16.36100-120-6510CC PASSPORT POSTAGE
Inv DONO082024-22 Total 16.36
Inv DONO082024-23
Line Item Date Line Item Description Line Item Account
08/19/2024 84.95100-120-6240CC MEALS/CITY COUNCIL MEETING/08.20.24 Inv DONO082024-23 Total 84.95
Inv DONO082024-24
Line Item Date Line Item Description Line Item Account
08/20/2024 16.36100-120-6510CC PASSPORT POSTAGE
Inv DONO082024-24 Total 16.36

Page 17 ends

32 Check Number Check Date Amount
Inv DONO082024-25
Line Item Date Line Item Description Line Item Account
08/21/2024 8.18100-120-6510CC PASSPORT POSTAGE
Inv DONO082024-25 Total 8.18
Inv DONO082024-26
Line Item Date Line Item Description Line Item Account
08/21/2024 8.18100-120-6510CC PASSPORT POSTAGE
Inv DONO082024-26 Total 8.18
Inv DONO082024-27
Line Item Date Line Item Description Line Item Account
08/21/2024 16.36100-120-6510CC PASSPORT POSTAGE
Inv DONO082024-27 Total 16.36
Inv DONO082024-28
Line Item Date Line Item Description Line Item Account
08/20/2024 11.72100-120-6240CC REFRESHMENTS/CITY COUNCIL MEETING/08.20.24 Inv DONO082024-28 Total 11.72
Inv DONO082024-29
Line Item Date Line Item Description Line Item Account
08/21/2024 125.00100-120-6240CC IIMC MEMBERSHIP RENEWAL/ J. COOPER Inv DONO082024-29 Total 125.00
Inv DONO082024-30
Line Item Date Line Item Description Line Item Account
08/22/2024 24.54100-120-6510CC PASSPORT POSTAGE
Inv DONO082024-30 Total 24.54
Inv DONO082024-31
Line Item Date Line Item Description Line Item Account
08/26/2024 24.54100-120-6510CC PASSPORT POSTAGE
Inv DONO082024-31 Total 24.54
Inv DONO082024-32
Line Item Date Line Item Description Line Item Account
08/28/2024 14.00100-120-6510CC SUPPLIES/CITY CLERK
Inv DONO082024-32 Total 14.00
Inv DONO082024-33
Line Item Date Line Item Description Line Item Account
08/27/2024 24.54100-120-6510CC PASSPORT POSTAGE

Page 18 ends

33 Check Number Check Date Amount
Inv DONO082024-33 Total 24.54
Inv DONO082024-34
Line Item Date Line Item Description Line Item Account
08/29/2024 16.36100-120-6510CC PASSPORT POSTAGE
Inv DONO082024-34 Total 16.36
Inv DONO082024-35
Line Item Date Line Item Description Line Item Account
08/29/2024 8.18100-120-6510CC PASSPORT POSTAGE
Inv DONO082024-35 Total 8.18
Inv DONO082024-36
Line Item Date Line Item Description Line Item Account
08/29/2024 104.50100-260-6510CC CONSTANT CONTACT SUB/07.29.24 - 08.29.24 Inv DONO082024-36 Total 104.50
Inv GONZ082024-01
Line Item Date Line Item Description Line Item Account
08/01/2024 870.76100-301-6510CC OFFICE PICTURES/CITY HALL Inv GONZ082024-01 Total 870.76
Inv GONZ082024-02
Line Item Date Line Item Description Line Item Account
08/14/2024 17.22100-301-6510CC OFFICE SUPPLIES/COMM DEV Inv GONZ082024-02 Total 17.22
Inv GONZ082024-03
Line Item Date Line Item Description Line Item Account
08/13/2024 325.73100-295-6510CC OFFICE SUPPLIES/CITY HALL Inv GONZ082024-03 Total 325.73
Inv GONZ082024-04
Line Item Date Line Item Description Line Item Account
08/15/2024 100.00100-295-6310CC DOOR REPAIR/CITY HALL/08.15.24 Inv GONZ082024-04 Total 100.00
Inv GONZ082024-05
Line Item Date Line Item Description Line Item Account
08/19/2024 85.09100-300-6510CC OFFICE SUPPLIES/PLANNING Inv GONZ082024-05 Total 85.09

Page 19 ends

34 Check Number Check Date Amount
Inv GONZ082024-06
Line Item Date Line Item Description Line Item Account
08/24/2024 71.37100-300-6510CC OFFICE SUPPLIES/PLANNING Inv GONZ082024-06 Total 71.37
Inv GONZ082024-07
Line Item Date Line Item Description Line Item Account
08/27/2024 125.00100-302-6240CC MMASC MEMBERSHIP/S. GREVEN Inv GONZ082024-07 Total 125.00
Inv GONZ082024-08
Line Item Date Line Item Description Line Item Account
08/28/2024 53.97100-302-6415CC SUPPLIES/MONTHLY BUSINESS WALK Inv GONZ082024-08 Total 53.97
Inv GONZ082024-09
Line Item Date Line Item Description Line Item Account
08/28/2024 60.00100-302-6490CC MAILCHIMP SUB/ECON DEV/08.28.24 - 09.27.24 Inv GONZ082024-09 Total 60.00
Inv GONZ082024-10
Line Item Date Line Item Description Line Item Account
08/29/2024 43.71100-300-6510CC OFFICE SUPPLIES/PLANNING Inv GONZ082024-10 Total 43.71
Inv GONZ082024-11
Line Item Date Line Item Description Line Item Account
08/30/2024 167.87100-300-6510CC OFFICE SUPPLIES/PLANNING Inv GONZ082024-11 Total 167.87
Inv GONZ082024-12
Line Item Date Line Item Description Line Item Account
08/31/2024 585.96100-302-6490CC COSTAR SUB/ECON DEV/AUG 2024 Inv GONZ082024-12 Total 585.96
Inv MEJI082024-01
Line Item Date Line Item Description Line Item Account
08/02/2024 59.99100-220-6490CC STRENGTHSFINDER/HR ANALYST CANDIDATE Inv MEJI082024-01 Total 59.99
Inv MEJI082024-02
Line Item Date Line Item Description Line Item Account
08/05/2024 59.99100-220-6490CC STRENGTHSFINDER/HR ANALYST CANDIDATE

Page 20 ends

35 Check Number Check Date Amount
Inv MEJI082024-02 Total 59.99
Inv MEJI082024-03
Line Item Date Line Item Description Line Item Account
08/07/2024 68.40100-220-6510CC SUPPLIES/BENEFITS FAIR
Inv MEJI082024-03 Total 68.40
Inv MEJI082024-04
Line Item Date Line Item Description Line Item Account
08/07/2024 20.00100-220-6490CC CHATGPT SUB/08.07.24 - 09.07.24 Inv MEJI082024-04 Total 20.00
Inv MEJI082024-05
Line Item Date Line Item Description Line Item Account
08/08/2024 27.78100-220-6510CC SUPPLIES/BENEFITS FAIR
Inv MEJI082024-05 Total 27.78
Inv MEJI082024-06
Line Item Date Line Item Description Line Item Account
08/12/2024 81.00100-220-6510CC MEALS/HR TEAM MEETING
Inv MEJI082024-06 Total 81.00
Inv MEJI082024-07
Line Item Date Line Item Description Line Item Account
08/13/2024 43.33100-220-6510CC MEALS/INTERVIEW PANEL
Inv MEJI082024-07 Total 43.33
Inv MEJI082024-08
Line Item Date Line Item Description Line Item Account
08/13/2024 1,075.00100-220-6240CC PRIMA INSTITUTE /B. DELGADILLO/OCT 2024 Inv MEJI082024-08 Total 1,075.00
Inv MEJI082024-09
Line Item Date Line Item Description Line Item Account
08/14/2024 34.93100-220-6510CC REFRESHMENTS/EMPLOYEE APPRECIATION/ENG Inv MEJI082024-09 Total 34.93
Inv MEJI082024-10
Line Item Date Line Item Description Line Item Account
08/15/2024 398.00100-220-6240CC CPS HR TRAINING/B. DELGADILLO Inv MEJI082024-10 Total 398.00

Page 21 ends

36 Check Number Check Date Amount
Inv MEJI082024-11
Line Item Date Line Item Description Line Item Account
08/15/2024 230.96100-220-6240CC FLIGHTS/PRIMA INSTITUTE CONF/B. DELGADILLO/10.20.24 - 10.26.24 Inv MEJI082024-11 Total 230.96
Inv MEJI082024-12
Line Item Date Line Item Description Line Item Account
08/20/2024 45.76100-220-6510CC MEALS/INTERVIEW PANEL
Inv MEJI082024-12 Total 45.76
Inv MEJI082024-13
Line Item Date Line Item Description Line Item Account
08/21/2024 103.40100-220-6510CC COVID-19 TESTS
Inv MEJI082024-13 Total 103.40
Inv MEJI082024-14
Line Item Date Line Item Description Line Item Account
08/27/2024 35.45100-220-6510CC OFFICE SUPPLIES/HR
Inv MEJI082024-14 Total 35.45
Inv MEJI082024-15
Line Item Date Line Item Description Line Item Account
08/28/2024 55.00100-220-6490CC VEED SUBSCRIPTION/08.29.24 - 09.29.24 Inv MEJI082024-15 Total 55.00
Inv MEJI082024-16
Line Item Date Line Item Description Line Item Account
08/28/2024 25.90100-220-6510CC REFRESHMENTS/HR TEAM MEETING Inv MEJI082024-16 Total 25.90
Inv MEJI082024-17
Line Item Date Line Item Description Line Item Account
08/29/2024 25.30100-220-6510CC SUPPLIES/LEADERSHIP ACADEMY Inv MEJI082024-17 Total 25.30
Inv TERF082024-01
Line Item Date Line Item Description Line Item Account
08/07/2024 482.94100-330-6510CC CATERING SVCS/A V A RIVERSIDE COUNTY MEETING Inv TERF082024-01 Total 482.94
Inv TERF082024-02
Line Item Date Line Item Description Line Item Account
08/07/2024 590.50100-330-6330CC VEHICLE DECALS/CES

Page 22 ends

37 Check Number Check Date Amount
Inv TERF082024-02 Total 590.50
Inv TERF082024-03
Line Item Date Line Item Description Line Item Account
08/09/2024 1,305.00100-311-6463CC VOLUNTEER JACKETS/COMM SAFETY Inv TERF082024-03 Total 1,305.00
Inv TERF082024-04
Line Item Date Line Item Description Line Item Account
08/12/2024 547.34100-311-6463CC SHELVING/VOLUNTEER AREA Inv TERF082024-04 Total 547.34
Inv TERF082024-05
Line Item Date Line Item Description Line Item Account
08/14/2024 45.00100-330-6240CC WEBINAR TRAINING/INTL CODE COUNCIL/F. GARCIA/08.20.24 Inv TERF082024-05 Total 45.00
Inv TERF082024-06
Line Item Date Line Item Description Line Item Account
08/16/2024 695.00100-400-6240CC CRIME PREVENTION TRAINING/L. MORRIS/08.07.24 - 08.11.24 Inv TERF082024-06 Total 695.00
Inv TERF082024-07
Line Item Date Line Item Description Line Item Account
08/18/2024 52.28100-311-6510CC OFFICE SUPPLIES/COMM SAFETY 08/18/2024 21.54100-311-6590CC COMPUTER SPEAKERS/COMM SAFETY Inv TERF082024-07 Total 73.82
Inv TERF082024-08
Line Item Date Line Item Description Line Item Account
08/19/2024 32.74100-310-6330CC VEHICLE MAINT SUPPLIES/BUILDING AND SAFETY Inv TERF082024-08 Total 32.74
Inv TERF082024-09
Line Item Date Line Item Description Line Item Account
08/20/2024 56.01100-330-6590CC KEYBOARD AND MOUSE/CES
Inv TERF082024-09 Total 56.01
Inv TERF082024-10
Line Item Date Line Item Description Line Item Account
08/20/2024 22.07100-330-6510CC MEETING SUPPLIES/A V A RIVERSIDE COUNTY MEETING Inv TERF082024-10 Total 22.07

Page 23 ends

38 Check Number Check Date Amount
Inv TERF082024-11
Line Item Date Line Item Description Line Item Account
08/20/2024 5.29100-330-6510CC MEETING SUPPLIES/A V A RIVERSIDE COUNTY MEETING Inv TERF082024-11 Total 5.29
Inv TERF082024-12
Line Item Date Line Item Description Line Item Account
08/21/2024 33.78100-330-6510CC MEETING SUPPLIES/A V A RIVERSIDE COUNTY MEETING Inv TERF082024-12 Total 33.78
Inv TERF082024-13
Line Item Date Line Item Description Line Item Account
08/27/2024 29.00100-311-6490CC WAITWHILE SUB/08.27.24 - 09.27.24 Inv TERF082024-13 Total 29.00
Inv TERF082024-14
Line Item Date Line Item Description Line Item Account
08/29/2024 81.92100-311-6463CC VOLUNTEER AWARDS/COMM SAFETY Inv TERF082024-14 Total 81.92
Inv V ASQ082024-01
Line Item Date Line Item Description Line Item Account
08/02/2024 49.62100-290-6510CC GENERAL OFFICE SUPPLIES/CITY HALL Inv V ASQ082024-01 Total 49.62
Inv V ASQ082024-02
Line Item Date Line Item Description Line Item Account
08/05/2024 85.00100-200-6240CC CCCA REGISTRATION/M. ORME/10.24.24 Inv V ASQ082024-02 Total 85.00
Inv V ASQ082024-03
Line Item Date Line Item Description Line Item Account
08/07/2024 70.94100-200-6240CC MEALS/CM TEAM MEETING
Inv V ASQ082024-03 Total 70.94
Inv V ASQ082024-04
Line Item Date Line Item Description Line Item Account
08/13/2024 -861.99100-290-6590CC OFFICE DESK/CITY HALL - REFUND Inv V ASQ082024-04 Total -861.99
Inv V ASQ082024-05
Line Item Date Line Item Description Line Item Account
08/13/2024 64.33100-200-6240CC MEALS/CITY HALL MEETING

Page 24 ends

39 Check Number Check Date Amount
Inv V ASQ082024-05 Total 64.33
Inv V ASQ082024-06
Line Item Date Line Item Description Line Item Account
08/15/2024 90.26100-220-6240CC MEALS/EXECUTIVE TEAM RETREAT Inv V ASQ082024-06 Total 90.26
Inv V ASQ082024-07
Line Item Date Line Item Description Line Item Account
08/14/2024 26.28100-220-6240CC REFRESHMENTS/EXECUTIVE TEAM RETREAT Inv V ASQ082024-07 Total 26.28
Inv V ASQ082024-08
Line Item Date Line Item Description Line Item Account
08/14/2024 277.63100-220-6240CC MEALS/EXECUTIVE TEAM RETREAT Inv V ASQ082024-08 Total 277.63
Inv V ASQ082024-09
Line Item Date Line Item Description Line Item Account
08/15/2024 19.45100-220-6240CC REFRESHMENTS/EXECUTIVE TEAM RETREAT Inv V ASQ082024-09 Total 19.45
Inv V ASQ082024-10
Line Item Date Line Item Description Line Item Account
08/15/2024 861.99100-290-6590CC OFFICE DESK/CITY HALL
Inv V ASQ082024-10 Total 861.99
Inv V ASQ082024-11
Line Item Date Line Item Description Line Item Account
08/15/2024 4.72100-220-6240CC REFRESHMENTS/EXECUTIVE TEAM RETREAT Inv V ASQ082024-11 Total 4.72
Inv V ASQ082024-12
Line Item Date Line Item Description Line Item Account
08/16/2024 53.93100-220-6240CC MEALS/EXECUTIVE TEAM RETREAT Inv V ASQ082024-12 Total 53.93
Inv V ASQ082024-13
Line Item Date Line Item Description Line Item Account
08/15/2024 321.63100-220-6240CC MEALS/EXECUTIVE TEAM RETREAT Inv V ASQ082024-13 Total 321.63

Page 25 ends

40 Check Number Check Date Amount
Inv V ASQ082024-14
Line Item Date Line Item Description Line Item Account
08/19/2024 33.39100-200-6510CC OFFICE SUPPLIES/CM
Inv V ASQ082024-14 Total 33.39
Inv V ASQ082024-15
Line Item Date Line Item Description Line Item Account
08/20/2024 704.65100-290-6590CC OFFICE CHAIRS/CITY HALL Inv V ASQ082024-15 Total 704.65
Inv V ASQ082024-16
Line Item Date Line Item Description Line Item Account
08/20/2024 129.29100-200-6590CC OFFICE CHAIRS/CM
Inv V ASQ082024-16 Total 129.29
Inv V ASQ082024-17
Line Item Date Line Item Description Line Item Account
08/21/2024 64.62100-200-6510CC OFFICE SUPPLIES/CM
Inv V ASQ082024-17 Total 64.62
Inv V ASQ082024-18
Line Item Date Line Item Description Line Item Account
08/22/2024 6.13100-200-6235CC SUPPLIES/ERC
Inv V ASQ082024-18 Total 6.13
Inv V ASQ082024-19
Line Item Date Line Item Description Line Item Account
08/25/2024 140.06100-290-6590CC OFFICE TABLE/CITY HALL 08/25/2024 61.57100-290-6510CC OFFICE SUPPLIES/CITY HALL Inv V ASQ082024-19 Total 201.63
Inv V ASQ082024-20
Line Item Date Line Item Description Line Item Account
08/25/2024 81.40100-290-6510CC OFFICE SUPPLIES/CITY HALL Inv V ASQ082024-20 Total 81.40
Inv V ASQ082024-21
Line Item Date Line Item Description Line Item Account
08/26/2024 20.00100-200-6240CC CHAT GPT SUB/08.26.24 - 09.26.24 Inv V ASQ082024-21 Total 20.00
Inv V ASQ082024-22
Line Item Date Line Item Description Line Item Account

Page 26 ends

41 Check Number Check Date Amount
08/27/2024 -861.99100-290-6590CC OFFICE DESK/CITY HALL - REFUND Inv V ASQ082024-22 Total -861.99
Inv V ASQ082024-23
Line Item Date Line Item Description Line Item Account
08/28/2024 61.02100-290-6590CC OFFICE SHELF/CITY HALL
Inv V ASQ082024-23 Total 61.02
Inv V ASQ082024-24
Line Item Date Line Item Description Line Item Account
08/30/2024 -29.26100-290-6510CC OFFICE SUPPLIES/CITY HALL - REFUND Inv V ASQ082024-24 Total -29.26
Inv WELL082024-01
Line Item Date Line Item Description Line Item Account
08/14/2024 107.00100-295-6376CC INTERNET SVCS/FS31/08.03.2024 - 09.02.2024 Inv WELL082024-01 Total 107.00
Inv WELL082024-02
Line Item Date Line Item Description Line Item Account
08/14/2024 464.91100-295-6510CC ELECTRICAL SVCS/CITY HALL/08.14.24 Inv WELL082024-02 Total 464.91
Inv WELL082024-03
Line Item Date Line Item Description Line Item Account
08/14/2024 26.92100-295-6510CC DECORATION/CITY HALL
Inv WELL082024-03 Total 26.92
Inv WELL082024-04
Line Item Date Line Item Description Line Item Account
08/20/2024 57.07100-210-6510CC OFFICE SUPPLIES/FINANCE Inv WELL082024-04 Total 57.07
Inv WELL082024-05
Line Item Date Line Item Description Line Item Account
08/20/2024 11.84100-210-6510CC OFFICE SUPPLIES/FINANCE Inv WELL082024-05 Total 11.84
Inv WELL082024-06
Line Item Date Line Item Description Line Item Account
08/22/2024 150.00100-210-6240CC GFOA MINIMUNI CONF/A. WELLS/10.09.24 - 10.11.24 Inv WELL082024-06 Total 150.00

Page 27 ends

42 Check Number Check Date Amount
Inv WELL082024-07
Line Item Date Line Item Description Line Item Account
08/22/2024 595.00100-210-6240CC GFOA MEMBERSHIP/CITY OF EASTV ALE Inv WELL082024-07 Total 595.00
Inv WELL082024-08
Line Item Date Line Item Description Line Item Account
08/23/2024 575.00100-210-6510CC GFOA BUDGET AWARD SUBMISSION Inv WELL082024-08 Total 575.00
Inv WELL082024-09
Line Item Date Line Item Description Line Item Account
08/27/2024 139.23110-295-6375CC CABLE SVCS/FS31/08.10.2024 - 09.09.2024 08/27/2024 134.90110-295-6375CC CABLE SVCS/FS31/07.10.2024 - 08.09.2024 Inv WELL082024-09 Total 274.13
Inv WELL082024-10
Line Item Date Line Item Description Line Item Account
08/27/2024 948.32100-295-6376CC INTERNET SVCS/CITY HALL/07.11.2024 - 08.10.2024 08/27/2024 948.32100-295-6376CC INTERNET SVCS/CITY HALL/08.11.2024 - 09.10.2024 Inv WELL082024-10 Total 1,896.64
Inv WELL082024-11
Line Item Date Line Item Description Line Item Account
08/30/2024 125.00100-100-6240CC ICSC MEMBERSHIP RENEWAL/T. RIGBY Inv WELL082024-11 Total 125.00
2808 Total: 24,081.85
24,081.85ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Total:

EMP001 - EMPIRE GROUP OF COMPANIES, INC Line Item Account 23196 09/04/2024
Inv 66331
Line Item Date Line Item Description Line Item Account
07/23/2024 347.91240-311-6490COMPOST AND MULCH SIGNAGE/COMM SAFETY Inv 66331 Total 347.91
23196 Total: 347.91
23245 09/18/2024
Inv 66648
Line Item Date Line Item Description Line Item Account

Page 28 ends

43 Check Number Check Date Amount
08/26/2024 695.87100-720-6415SIGNAGE/9.11 MEMORIAL
Inv 66648 Total 695.87
Inv 66735
Line Item Date Line Item Description Line Item Account
09/03/2024 99.51100-720-6415POSTCARDS/9.11 MEMORIAL
Inv 66735 Total 99.51
Inv 66787
Line Item Date Line Item Description Line Item Account
09/09/2024 97.82100-720-6415POSTAGE/9.11 MEMORIAL
Inv 66787 Total 97.82
23245 Total: 893.20
1,241.11EMP001 - EMPIRE GROUP OF COMPANIES, INC Total:

END001 - END-POINT WIRELESS INC. Line Item Account
23166 09/04/2024
Inv 1066
Line Item Date Line Item Description Line Item Account
06/19/2024 162.00100-240-6490SERVICE CALL/CH/06.19.24
Inv 1066 Total 162.00
23166 Total: 162.00
162.00END001 - END-POINT WIRELESS INC. Total:

EWI001 - EWING IRRIGATION PRODUCTS INC Line Item Account 23167 09/04/2024
Inv 22632156
Line Item Date Line Item Description Line Item Account
06/18/2024 604.00100-296-6436IRRIGATION PARTS AND TOOLS/CITRUS Inv 22632156 Total 604.00
23167 Total: 604.00
604.00EWI001 - EWING IRRIGATION PRODUCTS INC Total:

FAL001 - FALCON ENGINEERING SERVICES, INC Line Item Account 23197 09/04/2024

Page 29 ends

44 Check Number Check Date Amount
Inv 2022-14 GAP
Line Item Date Line Item Description Line Item Account
08/08/2024 20,564.21800-000-2502LIMONITE GAP CLOSURE PROJECT/JUL 2024 08/08/2024 139,400.46270-510-6662LIMONITE GAP CLOSURE PROJECT/JUL 2024 Inv 2022-14 GAP Total 159,964.67
23197 Total: 159,964.67
159,964.67FAL001 - FALCON ENGINEERING SERVICES, INC Total:

GAS001 - SOCALGAS Line Item Account
2809 09/21/2024
Inv CITRUS-AUG24
Line Item Date Line Item Description Line Item Account
09/09/2024 20.47100-295-6374CITRUS/GAS SVCS/07.11.24-08.12.24 Inv CITRUS-AUG24 Total 20.47
Inv FS27-AUG24
Line Item Date Line Item Description Line Item Account
09/09/2024 84.54110-295-6374FS 27/GAS SVCS/07.11.24-08.12.24 Inv FS27-AUG24 Total 84.54
Inv FS31-AUG24
Line Item Date Line Item Description Line Item Account
09/09/2024 96.05110-295-6374FS 31/GAS SVCS/07.10.24-08.09.24 Inv FS31-AUG24 Total 96.05
2809 Total: 201.06
201.06GAS001 - SOCALGAS Total:

GEN001 - M. ARTHUR GENSLER, JR. & ASSOCIATES, INC., GENSLER Line Item Account 23198 09/04/2024
Inv 1135183
Line Item Date Line Item Description Line Item Account
08/13/2024 6.03600-500-6650REIMBURSABLES/JUL 2024
08/13/2024 62,841.00600-500-6650DSGN SVCS - BASIC DSGN/JUL 2024 08/13/2024 486,450.00600-500-6650DSGN DEV - BASIC DSGN/JUL 2024 Inv 1135183 Total 549,297.03
23198 Total: 549,297.03

Page 30 ends

45 Check Number Check Date Amount
549,297.03GEN001 - M. ARTHUR GENSLER, JR. & ASSOCIATES, INC., GENSLER Total:

GIS001 - GIS WEB TECH LLC Line Item Account
23246 09/18/2024
Inv 1778
Line Item Date Line Item Description Line Item Account
08/01/2024 7,625.00100-302-6490GIS WEBTECH SUB/FY24-25 Inv 1778 Total 7,625.00
23246 Total: 7,625.00
7,625.00GIS001 - GIS WEB TECH LLC Total:

GOG001 - GOGOV INC, GOGOV APPS Line Item Account
23247 09/18/2024
Inv 24-341
Line Item Date Line Item Description Line Item Account
07/01/2024 2,316.00100-311-6615ACCELA INTEGRATION SUB/09.01.24 - 08.31.25 Inv 24-341 Total 2,316.00
23247 Total: 2,316.00
2,316.00GOG001 - GOGOV INC, GOGOV APPS Total:

GRA006 - GRAY QUARTER INC Line Item Account
23199 09/04/2024
Inv 2998
Line Item Date Line Item Description Line Item Account
08/03/2024 5,639.40100-311-6490GRAY QUARTER SOFTWARE SUPPORT SVCS/JUL 2024 Inv 2998 Total 5,639.40
23199 Total: 5,639.40
5,639.40GRA006 - GRAY QUARTER INC Total:

GRI001 - GRIFFIN STRUCTURES, INC Line Item Account
23200 09/04/2024
Inv GSI-ECC-30
Line Item Date Line Item Description Line Item Account
07/31/2024 37,289.00600-500-6650CIVIC CENTER PRJ/JUL 2024 07/31/2024 -3,728.90600-000-2200RETENTION/CIVIC CENTER PRJ/JUL 2024 Inv GSI-ECC-30 Total 33,560.10

Page 31 ends

46 Check Number Check Date Amount
23200 Total: 33,560.10
33,560.10GRI001 - GRIFFIN STRUCTURES, INC Total:

HIN001 - HINDERLITER, DE LLAMAS & ASSOCIATES Line Item Account 23201 09/04/2024
Inv SIN041842
Line Item Date Line Item Description Line Item Account
08/11/2024 1,743.28100-210-6490Q1 SALES TAX/CONTRACT SVCS/JUL-SEP24 08/11/2024 1,438.68100-210-6490Q1 SALES TAX/AUDITING SVCS/JUL-SEP24 Inv SIN041842 Total 3,181.96
23201 Total: 3,181.96
3,181.96HIN001 - HINDERLITER, DE LLAMAS & ASSOCIATES Total:

HOM001 - HOME DEPOT U.S.A. INC Line Item Account
2810 09/21/2024
Inv 1522778
Line Item Date Line Item Description Line Item Account
06/24/2024 656.69100-295-6510CC LANDSCAPE MAINT SUPPLIES/CITRUS GATE Inv 1522778 Total 656.69
Inv 1532365
Line Item Date Line Item Description Line Item Account
07/24/2024 115.19100-295-6510CC FACILITY MAINT SUPPLIES/LOCKER SETUP Inv 1532365 Total 115.19
Inv 2064856
Line Item Date Line Item Description Line Item Account
06/03/2024 280.89100-295-6510CC LANDSCAPE MAINT SUPPLIES Inv 2064856 Total 280.89
Inv 2530036
Line Item Date Line Item Description Line Item Account
07/03/2024 77.53100-500-6590CC FACILITY MAINT SUPPLIES Inv 2530036 Total 77.53
Inv 3273334
Line Item Date Line Item Description Line Item Account
08/01/2024 41.99100-296-6510CC LANDSCAPE MAINT SUPPLIES/CITRUS Inv 3273334 Total 41.99

Page 32 ends

47 Check Number Check Date Amount
Inv 3521256
Line Item Date Line Item Description Line Item Account
08/21/2024 180.61100-295-6510CC ALARM SYSTEM SUPPLIES
Inv 3521256 Total 180.61
Inv 3531560
Line Item Date Line Item Description Line Item Account
06/12/2024 358.80100-295-6510CC MINI FRIDGE AND MICROWA VE/CITY HALL Inv 3531560 Total 358.80
Inv 3532118
Line Item Date Line Item Description Line Item Account
07/22/2024 115.17100-295-6510CC FACILITY MAINT SUPPLIES Inv 3532118 Total 115.17
Inv 4021897
Line Item Date Line Item Description Line Item Account
06/21/2024 175.61100-295-6510CC LANDSCAPE MAINT SUPPLIES/CITRUS GATE Inv 4021897 Total 175.61
Inv 4024020
Line Item Date Line Item Description Line Item Account
05/22/2024 70.01100-295-6510CC FACILITY MAINT SUPPLIES Inv 4024020 Total 70.01
Inv 4365907
Line Item Date Line Item Description Line Item Account
06/21/2024 339.80110-295-6510CC CHAIR CUSHONS/FS 31
Inv 4365907 Total 339.80
Inv 4511083
Line Item Date Line Item Description Line Item Account
07/31/2024 374.30110-296-6510CC FACILITY MAINT SUPPLIES/FS 31 Inv 4511083 Total 374.30
Inv 4523070
Line Item Date Line Item Description Line Item Account
07/31/2024 129.16100-500-6590CC INSECT REPELLENT SUPPLIES Inv 4523070 Total 129.16
Inv 4531394
Line Item Date Line Item Description Line Item Account
06/11/2024 1,345.80100-295-6510CC SWAMP COOLER/FACILITIES

Page 33 ends

48 Check Number Check Date Amount
Inv 4531394 Total 1,345.80
Inv 4544192
Line Item Date Line Item Description Line Item Account
08/20/2024 80.31100-295-6510CC RESTROOM MAINT SUPPLIES/CITY HALL Inv 4544192 Total 80.31
Inv 4551143
Line Item Date Line Item Description Line Item Account
06/11/2024 218.84110-295-6510CC FACILITY MAINT SUPPLIES/FIRE STATIONS Inv 4551143 Total 218.84
Inv 521255
Line Item Date Line Item Description Line Item Account
07/15/2024 184.46100-295-6510CC LANDSCAPE MAINT SUPPLIES/CITRUS GARAGE Inv 521255 Total 184.46
Inv 522980
Line Item Date Line Item Description Line Item Account
06/25/2024 26.92100-295-6510CC WATER JUGS
Inv 522980 Total 26.92
Inv 5271902
Line Item Date Line Item Description Line Item Account
08/29/2024 25.89110-295-6510CC LIGHTS/FS 27
Inv 5271902 Total 25.89
Inv 5363381
Line Item Date Line Item Description Line Item Account
08/27/2024 -428.85100-500-6590CC STREET MAINT SUPPLIES - REFUND Inv 5363381 Total -428.85
Inv 550794
Line Item Date Line Item Description Line Item Account
08/14/2024 215.98100-295-6510CC LIGHTS REPAIR SUPPLIES/CITY HALL Inv 550794 Total 215.98
Inv 5510912
Line Item Date Line Item Description Line Item Account
08/29/2024 524.52100-295-6510CC WINDOW SHADES/CITY HALL Inv 5510912 Total 524.52

Page 34 ends

49 Check Number Check Date Amount
Inv 5522878
Line Item Date Line Item Description Line Item Account
07/30/2024 121.35100-295-6510CC FACILITY MAINT SUPPLIES/CITRUS BASEMENT Inv 5522878 Total 121.35
Inv 5530438
Line Item Date Line Item Description Line Item Account
08/19/2024 54.89100-295-6510CC RESTROOM MAINT SUPPLIES/CITY HALL Inv 5530438 Total 54.89
Inv 554166
Line Item Date Line Item Description Line Item Account
07/25/2024 47.56100-295-6510CC FACILITY MAINT SUPPLIES Inv 554166 Total 47.56
Inv 6510812
Line Item Date Line Item Description Line Item Account
08/28/2024 146.99100-295-6510CC WINDOW SHADES/CITY HALL Inv 6510812 Total 146.99
Inv 6532731
Line Item Date Line Item Description Line Item Account
06/19/2024 395.60100-295-6510CC FLEET MAINT SUPPLIES
Inv 6532731 Total 395.60
Inv 6544719
Line Item Date Line Item Description Line Item Account
07/09/2024 17.36110-296-6510CC ICE MACHINE MAINT SUPPLIES/FIRE STATIONS Inv 6544719 Total 17.36
Inv 7115890
Line Item Date Line Item Description Line Item Account
08/27/2024 12.93100-720-6415CC SUPPLIES/GENERAL CITY EVENTS Inv 7115890 Total 12.93
Inv 7274254
Line Item Date Line Item Description Line Item Account
08/07/2024 147.87100-296-6510CC LANDSCAPE MAINT SUPPLIES/CITRUS Inv 7274254 Total 147.87
Inv 7544494
Line Item Date Line Item Description Line Item Account
07/08/2024 223.15100-295-6510CC FACILITY MAINT SUPPLIES

Page 35 ends

50 Check Number Check Date Amount
Inv 7544494 Total 223.15
Inv 7551823
Line Item Date Line Item Description Line Item Account
08/27/2024 393.94110-295-6510CC FACILITIES MAINT SUPPLIES/FIRE STATIONS Inv 7551823 Total 393.94
Inv 7551824
Line Item Date Line Item Description Line Item Account
08/27/2024 75.95110-295-6510CC FACILITIES MAINT SUPPLIES/FIRE STATIONS Inv 7551824 Total 75.95
Inv 7800941
Line Item Date Line Item Description Line Item Account
06/18/2024 1,156.78100-295-6510CC FACILITY MAINT SUPPLIES Inv 7800941 Total 1,156.78
Inv 7800942
Line Item Date Line Item Description Line Item Account
06/18/2024 375.30100-295-6510CC FACILITY MAINT SUPPLIES Inv 7800942 Total 375.30
Inv 7864567
Line Item Date Line Item Description Line Item Account
08/27/2024 11.10100-720-6415CC SUPPLIES/GENERAL CITY EVENTS Inv 7864567 Total 11.10
Inv 7973485
Line Item Date Line Item Description Line Item Account
08/27/2024 1,165.32100-500-6590CC STREET MAINT SUPPLIES Inv 7973485 Total 1,165.32
Inv 8274178
Line Item Date Line Item Description Line Item Account
06/27/2024 42.78100-296-6510CC LANDSCAPE MAINT SUPPLIES/CITRUS Inv 8274178 Total 42.78
Inv 8521481
Line Item Date Line Item Description Line Item Account
07/17/2024 126.84110-296-6510CC SHOWER HEADS/FS 31
Inv 8521481 Total 126.84

Page 36 ends

51 Check Number Check Date Amount
Inv 8521945
Line Item Date Line Item Description Line Item Account
08/26/2024 97.98100-295-6510CC FACILITIES MAINT SUPPLIES/CITY HALL Inv 8521945 Total 97.98
Inv 8534120
Line Item Date Line Item Description Line Item Account
06/27/2024 112.90110-295-6510CC LIGHTS/FIRE STATIONS
Inv 8534120 Total 112.90
Inv 8804627
Line Item Date Line Item Description Line Item Account
08/06/2024 396.68100-295-6510CC FACILITIES MAINT SUPPLIES/CITRUS Inv 8804627 Total 396.68
Inv 8812524
Line Item Date Line Item Description Line Item Account
06/27/2024 364.86100-295-6510CC FACILITY SUPPLIES/CITRUS BBQ AREA 06/27/2024 967.60100-295-6590CC GRILL AND BURNER/CITRUS BBQ AREA Inv 8812524 Total 1,332.46
Inv 9204721
Line Item Date Line Item Description Line Item Account
02/27/2024 -214.42210-510-6660CC SUPPLIES/STREETS - REFUND Inv 9204721 Total -214.42
Inv 9273923
Line Item Date Line Item Description Line Item Account
08/05/2024 355.40100-295-6510CC LANDSCAPE MAINT SUPPLIES/CITRUS GARAGE Inv 9273923 Total 355.40
2810 Total: 11,706.33
11,706.33HOM001 - HOME DEPOT U.S.A. INC Total:

INF002 - INFINITY TECHNOLOGIES Line Item Account
23168 09/04/2024
Inv 2636
Line Item Date Line Item Description Line Item Account
06/28/2024 487.63100-310-6590MONITORS/BUILDING AND SAFETY/JUN 2024 06/28/2024 16,000.00100-240-6412IT SVCS/JUN 2024
06/28/2024 3,250.00110-420-6590ACCESS POINT INSTALLATION/JUN 2024 06/28/2024 366.34100-240-6490NETGEAR SWITCH/FS31
06/28/2024 222.75100-240-6490BACKUP SVCS/JUN 2024
06/28/2024 564.00100-240-6490PROOFPOINT ESSENTIALS/JUN 2024

Page 37 ends

52 Check Number Check Date Amount
Inv 2636 Total 20,890.72
23168 Total: 20,890.72
23202 09/04/2024
Inv 2635
Line Item Date Line Item Description Line Item Account
07/02/2024 10,000.00600-240-6624CITY HALL EXPANSION PRJ/JUN 2024 Inv 2635 Total 10,000.00
Inv 2743
Line Item Date Line Item Description Line Item Account
07/31/2024 16,000.00100-240-6412IT SVCS/JUL 2024
07/31/2024 589.96100-240-6590SERVER CABINET AND TRIPP LITE POWER STRIPS/FY24-25 07/31/2024 600.00100-240-6490PROOF POINT SVCS/JUL 2024 07/31/2024 468.31100-120-6590MONITOR/CITY CLERK
07/31/2024 267.75100-240-6490BACKUP SVCS/JUL 2024
07/31/2024 1,796.11100-310-6590MONITORS/BUILDING AND SAFETY Inv 2743 Total 19,722.13
23202 Total: 29,722.13
50,612.85INF002 - INFINITY TECHNOLOGIES Total:

INL003 - INLAND OVERHEAD DOOR COMPANY, GMAT, INC Line Item Account 23203 09/04/2024
Inv 58286
Line Item Date Line Item Description Line Item Account
08/01/2024 1,037.00110-295-6310GATE MAINT/FS27/07.31.24 Inv 58286 Total 1,037.00
23203 Total: 1,037.00
23248 09/18/2024
Inv 58110
Line Item Date Line Item Description Line Item Account
08/16/2024 2,225.00110-295-6310DOOR FURNISH AND INSTALL/FS31/08.12.24 Inv 58110 Total 2,225.00
23248 Total: 2,225.00
3,262.00INL003 - INLAND OVERHEAD DOOR COMPANY, GMAT, INC Total:

Page 38 ends

53 Check Number Check Date Amount
INN002 - INNOV ATIVE BUSINESS SOLUTIONS, INC. Line Item Account 2811 09/21/2024
Inv 0000000022
Line Item Date Line Item Description Line Item Account
05/10/2024 300.00100-220-6490INNOV ATIVE SUB/MAY2024
Inv 0000000022 Total 300.00
Inv 0000000026
Line Item Date Line Item Description Line Item Account
09/10/2024 311.00100-220-6490INNOV ATIVE SUB/SEP2024
Inv 0000000026 Total 311.00
2811 Total: 611.00
611.00INN002 - INNOV ATIVE BUSINESS SOLUTIONS, INC. Total:

INT004 - INTERWEST CONSULTING GROUP, INC Line Item Account 23169 09/04/2024
Inv 471781
Line Item Date Line Item Description Line Item Account
06/30/2024 3,695.00100-320-6433PRIV ATE DEV/ENG/JUN 2024 06/30/2024 11,978.00200-510-6435STORMWATER MGMT/ENG/JUN 2024 Inv 471781 Total 15,673.00
Inv 475380
Line Item Date Line Item Description Line Item Account
06/30/2024 1,159.75100-310-6433PLAN CHECK/PRIV DEV/BS/JUN 2024 Inv 475380 Total 1,159.75
23169 Total: 16,832.75
23204 09/04/2024
Inv 537487
Line Item Date Line Item Description Line Item Account
07/31/2024 8,298.00100-320-6433PRIV DEV/ENG/JUL 2024
07/31/2024 7,473.00100-320-6490STORM WATER MGMT/JUL 2024 Inv 537487 Total 15,771.00
23204 Total: 15,771.00
32,603.75INT004 - INTERWEST CONSULTING GROUP, INC Total:

INT008 - INTELLI-TECH, INTELLIGENT V AR TECHNOLOGY Line Item Account

Page 39 ends

54 Check Number Check Date Amount
23205 09/04/2024
Inv 15441
Line Item Date Line Item Description Line Item Account
07/24/2024 366.35100-240-6615FORTINET NETWORK SWITCHES/CH Inv 15441 Total 366.35
23205 Total: 366.35
366.35INT008 - INTELLI-TECH, INTELLIGENT V AR TECHNOLOGY Total:

IRS001 - INTERNAL REVENUE SERVICE Line Item Account
2812 09/21/2024
Inv PR 09.12.2024
Line Item Date Line Item Description Line Item Account
09/12/2024 3,929.26100-000-2061PR 09.12.2024 MEDICARE EMPLOYER PORTION 09/12/2024 3,951.44100-000-2061PR 09.12.2024 MEDICARE EMPLOYEE PORTION 09/12/2024 30,262.72100-000-2033PR 09.12.2024 FEDERAL INCOME TAX Inv PR 09.12.2024 Total 38,143.42
Inv PR 09.26.2024
Line Item Date Line Item Description Line Item Account
09/26/2024 28,994.19100-000-2033PPR 09.26.2024 FEDERAL INCOME TAX 09/26/2024 3,904.29100-000-2061PR 09.26.2024 MEDICARE EMPLOYER PORTION 09/26/2024 -598.29100-000-2033PPR 09.26.2024 FEDERAL INCOME TAX 09/26/2024 3,996.99100-000-2061PR 09.26.2024 MEDICARE EMPLOYEE PORTION 09/26/2024 -424.40100-000-2061PPR 09.26.2024 MEDICARE EMPLOYER PORTION 09/26/2024 -46.37100-000-2061PR 09.26.2024 MEDICARE EMPLOYEE PORTION 09/26/2024 -46.37100-000-2061PR 09.26.2024 MEDICARE EMPLOYER PORTION Inv PR 09.26.2024 Total 35,780.04
Inv PR 09.26.2024R
Line Item Date Line Item Description Line Item Account
09/26/2024 1.85100-000-2061PR 09.26.2024R MEDICARE EMPLOYER PORTION 09/26/2024 1.85100-000-2061PR 09.26.2024R MEDICARE EMPLOYEE PORTION Inv PR 09.26.2024R Total 3.70
2812 Total: 73,927.16
73,927.16IRS001 - INTERNAL REVENUE SERVICE Total:

JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Line Item Account 2813 09/21/2024
Inv 37923- JUL2024
Line Item Date Line Item Description Line Item Account
08/14/2024 171.15110-295-6378FS 27/WATER IRRIG SVC/07.01.2024-08.04.2024

Page 40 ends

55 Check Number Check Date Amount
Inv 37923- JUL2024 Total 171.15
Inv 37924- JUL2024
Line Item Date Line Item Description Line Item Account
08/14/2024 693.10110-295-6378FS 27/WATER SEWER BLDG SVC/ Inv 37924- JUL2024 Total 693.10
Inv 37925- JUL2024
Line Item Date Line Item Description Line Item Account
08/14/2024 35.96110-295-6378FS 27/WATER IRRIG SVC/07.01.2024-08.04.2024 Inv 37925- JUL2024 Total 35.96
Inv 39227- JUL2024
Line Item Date Line Item Description Line Item Account
08/14/2024 137.98100-295-6378ALTFILLISCH/WATER SVC/07.01.2024-08.04.2024 Inv 39227- JUL2024 Total 137.98
Inv 42563- JUL2024
Line Item Date Line Item Description Line Item Account
08/21/2024 154.84110-295-6378FS 31/WATER IRRIG SVC/07.08.2024-08.11.2024 Inv 42563- JUL2024 Total 154.84
Inv 42564- JUL2024
Line Item Date Line Item Description Line Item Account
08/21/2024 660.71110-295-6378FS 31/WATER SEWER BLDG SVC/07.08.2024-08.11.2024 Inv 42564- JUL2024 Total 660.71
Inv 42658- JUL2024
Line Item Date Line Item Description Line Item Account
08/21/2024 35.96110-295-6378FS 31/WATER SEWER BLDG SVC/07.08.2024-08.11.2024 Inv 42658- JUL2024 Total 35.96
Inv 43871- JUL2024
Line Item Date Line Item Description Line Item Account
08/21/2024 585.90401-295-6378PKWY IRRIG/LIMONITE & HARRISON/07.08.2024-08.11.2024 Inv 43871- JUL2024 Total 585.90
Inv 44814- JUL2024
Line Item Date Line Item Description Line Item Account
08/21/2024 75.63402-295-6378HAMNER PLACE IRRIG/07.08.2024-08.11.2024 Inv 44814- JUL2024 Total 75.63

Page 41 ends

56 Check Number Check Date Amount
Inv 44947- JUL2024
Line Item Date Line Item Description Line Item Account
08/14/2024 161.84100-295-6378LIMONITE A VE MEDIAN IRRIG/07.01.2024-08.04.2024 Inv 44947- JUL2024 Total 161.84
Inv 44970- JUL2024
Line Item Date Line Item Description Line Item Account
08/14/2024 1,350.14402-295-6378HAMNER PLACE IRRIG/07.01.2024-08.04.2024 Inv 44970- JUL2024 Total 1,350.14
2813 Total: 4,063.21
4,063.21JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Total:

KHA003 - KHAN, SARFARAZ Line Item Account
23249 09/18/2024
Inv REFTA-10779
Line Item Date Line Item Description Line Item Account
09/12/2024 506.29800-000-2305REF/PMT23-10964/TA-10779/ADU 5665 ASHWELL CT/FINALED Inv REFTA-10779 Total 506.29
23249 Total: 506.29
506.29KHA003 - KHAN, SARFARAZ Total:

LES001 - LES SCHWAB TIRE CENTERS OF CALIFORNIA, INC Line Item Account 23206 09/04/2024
Inv 58300219521
Line Item Date Line Item Description Line Item Account
08/19/2024 129.93100-310-63302022 CHEVROLET COLORADO/FULL SERVICE/08.19.24 Inv 58300219521 Total 129.93
23206 Total: 129.93
129.93LES001 - LES SCHWAB TIRE CENTERS OF CALIFORNIA, INC Total:

LIE001 - LIEBERT CASSIDY WHITMORE Line Item Account
23207 09/04/2024
Inv 273199
Line Item Date Line Item Description Line Item Account
07/31/2024 2,573.08100-220-6420LEGAL SVCS/ERMA/JUL 2024 Inv 273199 Total 2,573.08

Page 42 ends

57 Check Number Check Date Amount
23207 Total: 2,573.08
2,573.08LIE001 - LIEBERT CASSIDY WHITMORE Total:

LIN002 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE COMP 2814 09/21/2024
Inv SEP 2024
Line Item Date Line Item Description Line Item Account
09/09/2024 113.27100-000-2053LONG TERM DISABILITY INSURANCE - SEPTEMBER 2024 09/09/2024 190.24100-000-2056SHORT TERM DISABILITY INSURANCE - SEPTEMBER 2024 09/09/2024 66.00100-000-2063LIFE INSURANCE - SEPTEMBER 2024 09/09/2024 2,762.00100-000-2056SHORT TERM DISABILITY INSURANCE - SEPTEMBER 2024 09/09/2024 284.50100-000-2062VOLUNTARY LIFE INSURANCE - SEPTEMBER 2024 09/09/2024 354.27100-000-2064AD&D INSURANCE - SEPTEMBER 2024 09/09/2024 -16.43100-000-2062VOLUNTARY LIFE INSURANCE - SEPTEMBER 2024 09/01/2024 24.75100-000-2064AD&D INSURANCE - SEPTEMBER 2024 09/09/2024 944.70100-000-2063LIFE INSURANCE - SEPTEMBER 2024 09/09/2024 1,639.92100-000-2053LONG TERM DISABILITY INSURANCE - SEPTEMBER 2024 Inv SEP 2024 Total 6,363.22
2814 Total: 6,363.22
6,363.22LIN002 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE LIT002 - ADCOCK, ANTHONY, LITTLE RASCALS JUMPERS Line Item Account 23250 09/18/2024
Inv 4424
Line Item Date Line Item Description Line Item Account
08/22/2024 3,760.00100-720-6415INFLATABLE RENTALS/EEKV ALE/10.19.24 Inv 4424 Total 3,760.00
23250 Total: 3,760.00
3,760.00LIT002 - ADCOCK, ANTHONY, LITTLE RASCALS JUMPERS Total:

LOG001 - GOTO COMMUNICATIONS, INC Line Item Account
23251 09/18/2024
Inv IN7103182886
Line Item Date Line Item Description Line Item Account
09/01/2024 1,642.31100-290-6376PHONE SVCS/SEP 2024
Inv IN7103182886 Total 1,642.31
23251 Total: 1,642.31

Page 43 ends

58 Check Number Check Date Amount
1,642.31LOG001 - GOTO COMMUNICATIONS, INC Total:

MAR006 - MARK THOMAS & COMPANY INC Line Item Account
23208 09/04/2024
Inv 52137
Line Item Date Line Item Description Line Item Account
07/25/2024 1,940.28240-510-6490BIKE NETWORK CONNECTIVITY PRJ/JUN 2024 Inv 52137 Total 1,940.28
Inv 52294
Line Item Date Line Item Description Line Item Account
08/15/2024 6,135.50270-510-6662LIMONITE GAP CLOSURE PRJ/JUL 2024 Inv 52294 Total 6,135.50
Inv 52516
Line Item Date Line Item Description Line Item Account
08/27/2024 119,003.81240-510-6490BIKE NETWORK CONNECTIVITY PROJECT/JUL 2024 08/27/2024 3,079.89240-510-6490BIKE NETWORK CONNECTIVITY PROJECT/JUL 2024 Inv 52516 Total 122,083.70
23208 Total: 130,159.48
130,159.48MAR006 - MARK THOMAS & COMPANY INC Total:

MCE001 - MCE CORPORATION Line Item Account
23209 09/04/2024
Inv 2407030
Line Item Date Line Item Description Line Item Account
08/06/2024 77.60240-311-6490BIG BELLY MAINT/JUL 2024
Inv 2407030 Total 77.60
23209 Total: 77.60

77.60MCE001 - MCE CORPORATION Total:

MIC003 - MICHAEL BAKER INTERNATIONAL INC Line Item Account 23210 09/04/2024
Inv 1220762
Line Item Date Line Item Description Line Item Account
07/28/2024 1,183.20600-290-6426EASTV ALE 2040-GENERAL/JUL 2024 Inv 1220762 Total 1,183.20

Page 44 ends

59 Check Number Check Date Amount
23210 Total: 1,183.20
23252 09/18/2024
Inv 1221757
Line Item Date Line Item Description Line Item Account
08/20/2024 4,835.55600-500-6650EV POLCE STATION/HISTORIC ASSESSMENT/JUL 2024 08/20/2024 2,105.00600-500-6650EV POLCE STATION/PRJ MGMT/JUL 2024 08/20/2024 645.00600-500-6650EV POLCE STATION/DRAFT ASSESSMENT/JUL 2024 Inv 1221757 Total 7,585.55
23252 Total: 7,585.55
8,768.75MIC003 - MICHAEL BAKER INTERNATIONAL INC Total:

MID002 - MIDAMERICA ADMINISTRATION & RETIREMENT SOLUTIONS Line Item Account 23211 09/04/2024
Inv PR08152024
Line Item Date Line Item Description Line Item Account
08/15/2024 68.95100-000-2073APPLE RETIREMENT PROGRAM/ER/PR 08.15.2024 08/15/2024 68.95100-000-2073APPLE RETIREMENT PROGRAM/EE/PR 08.15.2024 08/15/2024 31.05100-000-2073APPLE RETIREMENT PROGRAM/K. GAUNA FINAL/ER/PR 08.15.24 08/15/2024 31.05100-000-2073APPLE RETIREMENT PROGRAM/K. GAUNA FINAL/EE/PR 08.15.24 Inv PR08152024 Total 200.00
23211 Total: 200.00
23253 09/18/2024
Inv PR08292024
Line Item Date Line Item Description Line Item Account
08/29/2024 70.21100-000-2073APPLE RETIREMENT PROGRAM/ER/PR 08.29.2024 08/29/2024 70.21100-000-2073APPLE RETIREMENT PROGRAM/EE/PR 08.29.2024 Inv PR08292024 Total 140.42
23253 Total: 140.42
340.42MID002 - MIDAMERICA ADMINISTRATION & RETIREMENT SOLUTIONS Total:

MIS001 - MISSION LANDSCAPE COMPANIES, INC. Line Item Account 23170 09/04/2024
Inv 294268
Line Item Date Line Item Description Line Item Account
05/29/2024 290.31100-296-6436IRRIGATION/CITRUS/05.29.24 Inv 294268 Total 290.31

Page 45 ends

60 Check Number Check Date Amount
Inv 294640
Line Item Date Line Item Description Line Item Account
06/01/2024 1,553.00100-296-6436LANDSCAPE MAINT/CITRUS/JUN 2024 Inv 294640 Total 1,553.00
Inv 294715
Line Item Date Line Item Description Line Item Account
06/01/2024 6,937.00402-600-6436LANDSCAPE MAINT/HAMNER PLACE/JUN 2024 Inv 294715 Total 6,937.00
23170 Total: 8,780.31
8,780.31MIS001 - MISSION LANDSCAPE COMPANIES, INC. Total:

ODY001 - ODYSSEY POWER CORPORATION Line Item Account
23212 09/04/2024
Inv 138146
Line Item Date Line Item Description Line Item Account
07/03/2024 414.00110-295-6490GENERATOR MAINT/FS31
Inv 138146 Total 414.00
23212 Total: 414.00
414.00ODY001 - ODYSSEY POWER CORPORATION Total:

ORT001 - ORTIZ ENTERPRISES, INC. Line Item Account
23213 09/04/2024
Inv 012
Line Item Date Line Item Description Line Item Account
07/26/2024 -560.56270-000-2200RETENTION/LIMONITE GAP CLOSURE/TUMF/JUL 2024 07/26/2024 823,260.45240-510-6662LIMONITE GAP CLOSURE/RCTC MARA/JUL 2024 07/26/2024 -41,941.10240-000-2200RETENTION/LIMONITE GAP CLOSURE/LPP/JUL 2024 07/26/2024 838,822.08240-510-6662LIMONITE GAP CLOSURE/LPP/JUL 2024 07/26/2024 -41,163.02240-000-2200RETENTION/LIMONITE GAP CLOSURE/RCTC MARA/JUL 2024 07/26/2024 11,211.07270-510-6662LIMONITE GAP CLOSURE/TUMF/JUL 2024 Inv 012 Total 1,589,628.92
23213 Total: 1,589,628.92
23254 09/18/2024
Inv 013
Line Item Date Line Item Description Line Item Account
08/27/2024 706,333.39240-510-6662LIMONITE GAP CLOSURE/LPP/AUG 2024 08/27/2024 -34,661.48240-000-2200RETENTION/LIMONITE GAP CLOSURE/RCTC MARA/AUG 2024 08/27/2024 -472.02270-000-2200RETENTION/LIMONITE GAP CLOSURE/TUMF/AUG 2024

Page 46 ends

61 Check Number Check Date Amount
08/27/2024 1,180,469.00800-000-2502LIMONITE GAP CLOSURE/JCSD/AUG 2024 08/27/2024 9,440.32270-510-6662LIMONITE GAP CLOSURE/TUMF/AUG 2024 08/27/2024 693,229.67240-510-6662LIMONITE GAP CLOSURE/RCTC MARA/AUG 2024 08/27/2024 -35,316.67240-000-2200RETENTION/LIMONITE GAP CLOSURE/LPP/AUG 2024 08/27/2024 -59,023.45800-000-2200RETENTION/LIMONITE GAP CLOSURE/JCSD/AUG 2024 Inv 013 Total 2,459,998.76
23254 Total: 2,459,998.76
4,049,627.68ORT001 - ORTIZ ENTERPRISES, INC. Total:

PAR004 - PARKING CONCEPTS, INC. Line Item Account
23255 09/18/2024
Inv 15807BD
Line Item Date Line Item Description Line Item Account
07/11/2024 1,556.25100-720-6415PARKING SVCS/CITRUS CINEMA/07.06.24 Inv 15807BD Total 1,556.25
23255 Total: 1,556.25
1,556.25PAR004 - PARKING CONCEPTS, INC. Total:

PFM001 - U.S. BANCORP ASSET MANAGEMENT, INC. Line Item Account 23171 09/04/2024
Inv 14280121
Line Item Date Line Item Description Line Item Account
05/31/2024 3,107.28100-210-6490INVESTMENT PORTFOLIO ADMIN/MAY 2024 Inv 14280121 Total 3,107.28
Inv 14318754
Line Item Date Line Item Description Line Item Account
06/30/2024 3,010.52100-210-6490INVESTMENT PORTFOLIO ADMIN/JUN 2024 Inv 14318754 Total 3,010.52
23171 Total: 6,117.80
6,117.80PFM001 - U.S. BANCORP ASSET MANAGEMENT, INC. Total:

PIS001 - CALDERA, JESSICA, PISTONBONES.COM Line Item Account 23172 09/04/2024
Inv 5493
Line Item Date Line Item Description Line Item Account
06/18/2024 1,438.13100-295-6170UNIFORMS/PW

Page 47 ends

62 Check Number Check Date Amount
Inv 5493 Total 1,438.13
23172 Total: 1,438.13
23256 09/18/2024
Inv 5627
Line Item Date Line Item Description Line Item Account
08/15/2024 2,387.06600-295-6650WINDOW TINT SVCS/CITY HALL/08.15.24 Inv 5627 Total 2,387.06
23256 Total: 2,387.06
3,825.19PIS001 - CALDERA, JESSICA, PISTONBONES.COM Total:

PIT002 - PITNEY BOWES PURCHASE POWER, PURCHASE POWER Line Item Account 2815 09/21/2024
Inv PIT002-AUG2024
Line Item Date Line Item Description Line Item Account
09/09/2024 214.99100-290-6510POSTAGE USE/AUG2024
Inv PIT002-AUG2024 Total 214.99
2815 Total: 214.99
214.99PIT002 - PITNEY BOWES PURCHASE POWER, PURCHASE POWER Total:

PRE010 - PREMIER SERVICE GROUP Line Item Account
23214 09/04/2024
Inv 92544
Line Item Date Line Item Description Line Item Account
02/16/2024 800.00110-295-6490INSP AND MAINT/MISC UNITS/FS27/02.13.24 Inv 92544 Total 800.00
Inv 92545
Line Item Date Line Item Description Line Item Account
02/14/2024 900.00110-295-6490INSP AND MAINT/MISC UNITS/FS31/02.13.2024 Inv 92545 Total 900.00
Inv 93439
Line Item Date Line Item Description Line Item Account
04/17/2024 268.00110-295-6310DRYER INSPECTION/FS31
Inv 93439 Total 268.00

Page 48 ends

63 Check Number Check Date Amount
Inv 93459
Line Item Date Line Item Description Line Item Account
04/17/2024 168.00110-295-6310DRYER INSPECTION/FS31
Inv 93459 Total 168.00
Inv 93655
Line Item Date Line Item Description Line Item Account
05/06/2024 268.00110-295-6310REFRIGERATOR INSP/FS27
Inv 93655 Total 268.00
Inv 93986
Line Item Date Line Item Description Line Item Account
06/11/2020 367.43110-295-6310ICE MACHINE REPAIR/FS27
Inv 93986 Total 367.43
Inv 94012
Line Item Date Line Item Description Line Item Account
06/10/2024 1,118.22110-295-6310ICE MACHINE MAINT/FS31
Inv 94012 Total 1,118.22
23214 Total: 3,889.65
3,889.65PRE010 - PREMIER SERVICE GROUP Total:

PSO001 - PSOMAS Line Item Account
23173 09/04/2024
Inv 208290
Line Item Date Line Item Description Line Item Account
05/13/2024 2,045.00210-510-6660PROF SVCS/CALTRANS/APR 2024 Inv 208290 Total 2,045.00
Inv 210438
Line Item Date Line Item Description Line Item Account
07/10/2024 8,747.00210-510-6660PROFESSIONAL SVCS/SURVEY/JUN 2024 Inv 210438 Total 8,747.00
23173 Total: 10,792.00
10,792.00PSO001 - PSOMAS Total:

PUB001 - PUBLIC ENTITY RISK MANAGEMENT AUTHORITY Line Item Account 100-230-6440 23257 09/18/2024

Page 49 ends

64 Check Number Check Date Amount
Inv INV310
Line Item Date Line Item Description Line Item Account
08/23/2024 583.00100-230-6440SUPPLEMENTAL CONTRIBUTION APD PROGRAM/FY24-25 Inv INV310 Total 583.00
23257 Total: 583.00
583.00PUB001 - PUBLIC ENTITY RISK MANAGEMENT AUTHORITY Total:

PUR001 - PURE WATER PARTNERS LLC Line Item Account
2816 09/21/2024
Inv 1812458
Line Item Date Line Item Description Line Item Account
09/09/2024 63.58100-290-6472WATER DISPENSER SERV/CH/08.10.2024-09.09.2024 Inv 1812458 Total 63.58
2816 Total: 63.58

63.58PUR001 - PURE WATER PARTNERS LLC Total:

RAM003 - RAM PLUMBING HEATING & AIR INC Line Item Account 23174 09/04/2024
Inv 51767
Line Item Date Line Item Description Line Item Account
05/15/2024 3,618.72110-295-6310WATER HEATER REPAIR/FS27 Inv 51767 Total 3,618.72
23174 Total: 3,618.72
23215 09/04/2024
Inv 52023
Line Item Date Line Item Description Line Item Account
07/31/2024 2,379.77100-295-6310ICE MACHINE INSTALL/CITRUS/07.11.24 Inv 52023 Total 2,379.77
23215 Total: 2,379.77
23258 09/18/2024
Inv 52167
Line Item Date Line Item Description Line Item Account
08/20/2024 798.10600-295-6650FAUCET REPLACE/CH EXPANSION Inv 52167 Total 798.10

Page 50 ends

65 Check Number Check Date Amount
23258 Total: 798.10
6,796.59RAM003 - RAM PLUMBING HEATING & AIR INC Total:

RCA001 - RIVERSIDE COUNTY AUDITOR-CONTROLLER Line Item Account 23216 09/04/2024
Inv AC0000002076
Line Item Date Line Item Description Line Item Account
07/01/2024 7,636.01100-210-6240LAFCO FEES/FY24-25
Inv AC0000002076 Total 7,636.01
23216 Total: 7,636.01
7,636.01RCA001 - RIVERSIDE COUNTY AUDITOR-CONTROLLER Total:

RCF003 - RIVERSIDE COUNTY FIRE DEPARTMENT Line Item Account 23175 09/04/2024
Inv 235399
Line Item Date Line Item Description Line Item Account
09/03/2024 445.00110-420-6450JOURNAL CHARGES-4TH QTR
09/03/2024 350,344.16110-420-6450SAFETY STAFFING COST W/ BENEFITS/AO17-MAY 2024 09/03/2024 25,089.46110-420-6450DIRECT CHARGES-4TH QTR 09/03/2024 375,836.25110-420-6450SUPPORT SVCS (COOPERATIVE AGREEMENT)-4TH QTR 09/03/2024 -8,573.71110-420-4160AMR TRANSPORT COST REIMBURSEMENT Q3 FY 23/24 09/03/2024 -1,295.00110-420-6450FY 23/24 SUPPORT SERVICES RECON 09/03/2024 75,340.39110-420-6450NON-SAFETY STAFFING COSTS- 4TH QTR 09/03/2024 -8,084.00110-420-4160AMR TRANSPORT COST REIMBURSEMENT Q4 FY 23/24 09/03/2024 125,729.29110-420-6450STATES ADMIN CHARGE PASS THRU- 4TH QTR 09/03/2024 331,733.49110-420-6450SAFETY STAFFING COST W/ BENEFITS/AO17-JUN 2024 09/03/2024 18,125.00110-420-6450FIRE ENGINE USE AGREEMENT-4TH QTR 09/03/2024 841.11110-420-6450FY 23/24 PCA 37100 RECON Q3 09/03/2024 357,007.42110-420-6450SAFETY STAFFING COST W/ BENEFITS/AO17-APR 2024 Inv 235399 Total 1,642,538.86
23175 Total: 1,642,538.86
1,642,538.86RCF003 - RIVERSIDE COUNTY FIRE DEPARTMENT Total:

RCS008 - RIVERSIDE COUNTY SHERIFF'S DEPARTMENT Line Item Account 23217 09/04/2024
Inv SH0000046297
Line Item Date Line Item Description Line Item Account
07/16/2024 69,514.00100-400-6456RIVERSIDE CAL-ID FY24-25/MEMBER AGENCY ASSESSMENT Inv SH0000046297 Total 69,514.00

Page 51 ends

66 Check Number Check Date Amount
23217 Total: 69,514.00
69,514.00RCS008 - RIVERSIDE COUNTY SHERIFF'S DEPARTMENT Total:

RED001 - BERG FIRE PROTECTION INC., RED STAR FIRE PROTECTION Line Item Account 23176 09/04/2024
Inv 63785
Line Item Date Line Item Description Line Item Account
06/27/2024 1,600.00600-295-6650FIRE SPRINKLER MAINT/CH/JUN 2024 Inv 63785 Total 1,600.00
23176 Total: 1,600.00
23218 09/04/2024
Inv 63960
Line Item Date Line Item Description Line Item Account
07/31/2024 2,281.42600-295-6650FIRE SPRINKLER SVCS/CH
Inv 63960 Total 2,281.42
Inv 63961
Line Item Date Line Item Description Line Item Account
07/31/2024 1,926.69100-295-6310FIRE SPRINKLER SVCS/CH
Inv 63961 Total 1,926.69
23218 Total: 4,208.11
5,808.11RED001 - BERG FIRE PROTECTION INC., RED STAR FIRE PROTECTION Total:

REN001 - RENNE PUBLIC LAW GROUP, LLP Line Item Account
23219 09/04/2024
Inv 12655
Line Item Date Line Item Description Line Item Account
07/31/2024 5,500.00100-200-6490STATE LOBBYIST SVCS/JUL 2024 Inv 12655 Total 5,500.00
23219 Total: 5,500.00
5,500.00REN001 - RENNE PUBLIC LAW GROUP, LLP Total:

RIV008 - RIVERSIDE COUNTY - EMERGENCY MGMT DEPT Line Item Account 23177 09/04/2024

Page 52 ends

67 Check Number Check Date Amount
Inv 23-24Q4
Line Item Date Line Item Description Line Item Account
07/12/2024 11,250.00110-420-6480EMERGENCY SVCS COORDINATOR/04.01.24 - 06.30.24 Inv 23-24Q4 Total 11,250.00
23177 Total: 11,250.00
11,250.00RIV008 - RIVERSIDE COUNTY - EMERGENCY MGMT DEPT Total:

RIV012 - RIVERSIDE COUNTY FLOOD CONTROL-WATER CONSERV ATION Line Item Account 23259 09/18/2024
Inv DI2422015
Line Item Date Line Item Description Line Item Account
08/07/2024 2,000.00600-510-6662EASTV ALE MDP LN F-3 AD Inv DI2422015 Total 2,000.00
23259 Total: 2,000.00
2,000.00RIV012 - RIVERSIDE COUNTY FLOOD CONTROL-WATER CONSERV ATION Total:

RIV014 - RIVERSIDE COUNTY SHERIFF'S DEPARTMENT Line Item Account 23220 09/04/2024
Inv PR08152024A
Line Item Date Line Item Description Line Item Account
08/15/2024 350.79100-000-2036GARNISHMENT/PR 08.15.2024 Inv PR08152024A Total 350.79
23220 Total: 350.79
23221 09/04/2024
Inv PR08152024B
Line Item Date Line Item Description Line Item Account
08/15/2024 481.45100-000-2036GARNISHMENT/PR 08.15.2024 Inv PR08152024B Total 481.45
23221 Total: 481.45
23260 09/18/2024
Inv PR08292024A
Line Item Date Line Item Description Line Item Account
08/29/2024 350.79100-000-2036GARNISHMENT/PR 08.29.2024 Inv PR08292024A Total 350.79

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68 Check Number Check Date Amount
Inv PR08292024B
Line Item Date Line Item Description Line Item Account
08/29/2024 481.45100-000-2036GARNISHMENT/PR 08.29.2024 Inv PR08292024B Total 481.45
23260 Total: 832.24
1,664.48RIV014 - RIVERSIDE COUNTY SHERIFF'S DEPARTMENT Total:

ROG001 - ROGERS ANDERSON MALODY & SCOTT LLP Line Item Account 100-210-6410 23222 09/04/2024
Inv 75573
Line Item Date Line Item Description Line Item Account
06/30/2024 11,000.00100-210-6490AUDITING SVCS/JUN 2024 Inv 75573 Total 11,000.00
23222 Total: 11,000.00
11,000.00ROG001 - ROGERS ANDERSON MALODY & SCOTT LLP Total:

SAN003 - SANTA ANA WATERSHED PROJECT AUTHORITY Line Item Account 23223 09/04/2024
Inv MSAR 2025-04
Line Item Date Line Item Description Line Item Account
07/01/2024 12,605.00100-500-6480MIDDLE SANTA ANA RIVER PATHOGEN/FY24-25 Inv MSAR 2025-04 Total 12,605.00
23223 Total: 12,605.00
12,605.00SAN003 - SANTA ANA WATERSHED PROJECT AUTHORITY Total:

SCE001 - SOUTHERN CALIFORNIA EDISON Line Item Account 100-295-6372 2817 09/21/2024
Inv 0013-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 21.79443-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 0013-AUG24 Total 21.79
Inv 0018-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 22.02475-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24

Page 54 ends

69 Check Number Check Date Amount
Inv 0018-AUG24 Total 22.02
Inv 0129-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 91.80453-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 0129-AUG24 Total 91.80
Inv 0138-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 61.60426-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 0138-AUG24 Total 61.60
Inv 0142-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 102.84309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/03/24 -08/04/24 Inv 0142-AUG24 Total 102.84
Inv 0243-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 56.70453-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 0243-AUG24 Total 56.70
Inv 0254-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 22.02475-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 0254-AUG24 Total 22.02
Inv 0258-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 68.44200-510-6372ELECTRICAL SVC STREET LIGHT/06/28/24 -07/30/24 Inv 0258-AUG24 Total 68.44
Inv 0277-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 13.14475-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 0277-AUG24 Total 13.14
Inv 0278-AUG24
Line Item Date Line Item Description Line Item Account
09/06/2024 18.39451-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 0278-AUG24 Total 18.39

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70 Check Number Check Date Amount
Inv 0360-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 95.82453-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 0360-AUG24 Total 95.82
Inv 0380-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 101.18426-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 0380-AUG24 Total 101.18
Inv 0475-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 60.68453-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 0475-AUG24 Total 60.68
Inv 0479-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 75.86309-510-6372ELECTRICAL SVC STREET LIGHT/07/03/24 -08/04/24 Inv 0479-AUG24 Total 75.86
Inv 0486-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 95.37310-510-6372ELECTRICAL SVC STREET LIGHT/07/22/24 -08/19/24 Inv 0486-AUG24 Total 95.37
Inv 0501-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 17.58475-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 0501-AUG24 Total 17.58
Inv 0530-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 100.90200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/28/24 -07/30/24 Inv 0530-AUG24 Total 100.90
Inv 0589-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 8.66434-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 0589-AUG24 Total 8.66
Inv 0611-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 70.41305-510-6372ELECTRICAL SVC STREET LIGHT/06/27/24 -07/29/24

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71 Check Number Check Date Amount
Inv 0611-AUG24 Total 70.41
Inv 0620-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 119.73426-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 0620-AUG24 Total 119.73
Inv 0621-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 73.21200-510-6372ELECTRICAL SVC STREET LIGHT/06/28/24 -07/30/24 Inv 0621-AUG24 Total 73.21
Inv 0714-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 193.70443-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 0714-AUG24 Total 193.70
Inv 0748-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 17.58475-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 0748-AUG24 Total 17.58
Inv 0750-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 35.18200-510-6372ELECTRICAL SVC STREET LIGHT/08/02/24-09/02/24 Inv 0750-AUG24 Total 35.18
Inv 0755-AUG24
Line Item Date Line Item Description Line Item Account
09/06/2024 36.96434-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 0755-AUG24 Total 36.96
Inv 0829-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 42.86405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 0829-AUG24 Total 42.86
Inv 0848-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 110.39200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/02/24-09/02/24 Inv 0848-AUG24 Total 110.39

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72 Check Number Check Date Amount
Inv 0863-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 171.70426-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 0863-AUG24 Total 171.70
Inv 0870-AUG24
Line Item Date Line Item Description Line Item Account
08/28/2024 79.24309-510-6372ELECTRICAL SVC STREET LIGHT/07/30/24-08/27/24 Inv 0870-AUG24 Total 79.24
Inv 0945-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 92.04434-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 0945-AUG24 Total 92.04
Inv 0985-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 94.17426-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 0985-AUG24 Total 94.17
Inv 0993-AUG24
Line Item Date Line Item Description Line Item Account
09/06/2024 36.96405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 0993-AUG24 Total 36.96
Inv 1021-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 8.66481-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 1021-AUG24 Total 8.66
Inv 1047-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 85.96484-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 1047-AUG24 Total 85.96
Inv 1059-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 48.48405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 1059-AUG24 Total 48.48
Inv 1079-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 307.90411-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24

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73 Check Number Check Date Amount
Inv 1079-AUG24 Total 307.90
Inv 1101-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 437.81200-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24 -07/31/24 Inv 1101-AUG24 Total 437.81
Inv 1105-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 51.26412-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 1105-AUG24 Total 51.26
Inv 1116-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 34.20426-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 1116-AUG24 Total 34.20
Inv 1148-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 114.61306-510-6372ELECTRICAL SVC STREET LIGHT/06/28/24 -07/30/24 Inv 1148-AUG24 Total 114.61
Inv 1173-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 4.44405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 1173-AUG24 Total 4.44
Inv 1203-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 124.19200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/28/24 -07/30/24 Inv 1203-AUG24 Total 124.19
Inv 1208-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 48.48434-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 1208-AUG24 Total 48.48
Inv 1228-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 22.02426-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 1228-AUG24 Total 22.02

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74 Check Number Check Date Amount
Inv 1241-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 122.74306-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/28/24 -07/30/24 Inv 1241-AUG24 Total 122.74
Inv 1289-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 137.10313-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/01/24 -07/31/24 Inv 1289-AUG24 Total 137.10
Inv 1291-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 101.18405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 1291-AUG24 Total 101.18
Inv 1322-AUG24
Line Item Date Line Item Description Line Item Account
09/06/2024 18.39405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 1322-AUG24 Total 18.39
Inv 1331-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 45.42200-510-6372ELECTRICAL SVC STREET LIGHT/06/28/24 -07/30/24 09/03/2024 30.23436-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 1331-AUG24 Total 75.65
Inv 1347-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 13.14475-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 1347-AUG24 Total 13.14
Inv 1392-AUG24
Line Item Date Line Item Description Line Item Account
08/30/2024 176.78100-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/29/24 Inv 1392-AUG24 Total 176.78
Inv 1392-JUL24
Line Item Date Line Item Description Line Item Account
07/30/2024 173.54100-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-07/31/24 Inv 1392-JUL24 Total 173.54
Inv 1401-AUG24
Line Item Date Line Item Description Line Item Account

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75 Check Number Check Date Amount
09/03/2024 51.75405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 1401-AUG24 Total 51.75
Inv 1427-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 88.04200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/28/24 -07/30/24 Inv 1427-AUG24 Total 88.04
Inv 1439-AUG24
Line Item Date Line Item Description Line Item Account
09/06/2024 28.27419-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 1439-AUG24 Total 28.27
Inv 1447-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 30.91436-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 1447-AUG24 Total 30.91
Inv 1474-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 57.16426-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 1474-AUG24 Total 57.16
Inv 1515-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 77.07405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 08/21/2024 77.28200-510-6372ELECTRICAL SVC STREET LIGHT/06/28/24 -07/30/24 Inv 1515-AUG24 Total 154.35
Inv 1566-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 388.62435-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 1566-AUG24 Total 388.62
Inv 1596-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 22.02475-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 1596-AUG24 Total 22.02
Inv 1609-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 128.81200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/28/24 -07/30/24 Inv 1609-AUG24 Total 128.81

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76 Check Number Check Date Amount
Inv 1622-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 147.33310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/22/24 -08/19/24 Inv 1622-AUG24 Total 147.33
Inv 1633-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 203.81200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/20/24 -8/20/24 Inv 1633-AUG24 Total 203.81
Inv 1635-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 83.62405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 1635-AUG24 Total 83.62
Inv 1664-AUG24
Line Item Date Line Item Description Line Item Account
09/06/2024 18.39412-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 1664-AUG24 Total 18.39
Inv 1678-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 74.94424-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 1678-AUG24 Total 74.94
Inv 1716-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 60.44310-510-6372ELECTRICAL SVC STREET LIGHT/07/22/24 -08/19/24 Inv 1716-AUG24 Total 60.44
Inv 1722-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 92.52426-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 1722-AUG24 Total 92.52
Inv 1745-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 87.61200-510-6372ELECTRICAL SVC STREET LIGHT/06/20/24 -8/20/24 Inv 1745-AUG24 Total 87.61
Inv 1755-AUG24
Line Item Date Line Item Description Line Item Account

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77 Check Number Check Date Amount
09/03/2024 4.44405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 1755-AUG24 Total 4.44
Inv 1784-AUG24
Line Item Date Line Item Description Line Item Account
09/18/2024 28.27428-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-08/31/24 Inv 1784-AUG24 Total 28.27
Inv 1792-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 362.83435-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 1792-AUG24 Total 362.83
Inv 1843-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 23.54469-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 09/03/2024 23.55471-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 09/03/2024 23.54463-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 09/03/2024 23.54467-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 1843-AUG24 Total 94.17
Inv 1865-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 17.58405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 1865-AUG24 Total 17.58
Inv 1899-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 26.45422-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 1899-AUG24 Total 26.45
Inv 1906-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 71.51200-510-6372ELECTRICAL SVC STREET LIGHT/07/19/24 -08/18/24 Inv 1906-AUG24 Total 71.51
Inv 1910-AUG24
Line Item Date Line Item Description Line Item Account
09/06/2024 36.96412-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 1910-AUG24 Total 36.96
Inv 1959-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 28.42479-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24

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78 Check Number Check Date Amount
Inv 1959-AUG24 Total 28.42
Inv 1978-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 59.34405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 1978-AUG24 Total 59.34
Inv 2006-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 146.07200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/19/24 -08/18/24 Inv 2006-AUG24 Total 146.07
Inv 2018-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 78.69429-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 09/03/2024 78.69422-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 2018-AUG24 Total 157.38
Inv 2025-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 18.39428-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-08/31/24 Inv 2025-AUG24 Total 18.39
Inv 2080-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 435.20479-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 2080-AUG24 Total 435.20
Inv 2097-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 52.93437-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 2097-AUG24 Total 52.93
Inv 2111-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 8.66427-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 2111-AUG24 Total 8.66
Inv 2135-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 48.48422-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 09/03/2024 68.43485-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 2135-AUG24 Total 116.91

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79 Check Number Check Date Amount
Inv 2153-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 30.91485-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 2153-AUG24 Total 30.91
Inv 2179-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 70.49485-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 2179-AUG24 Total 70.49
Inv 2194-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 37.42200-510-6372ELECTRICAL SVC STREET LIGHT/07/03/24 -08/04/24 Inv 2194-AUG24 Total 37.42
Inv 2197-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 57.16426-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 2197-AUG24 Total 57.16
Inv 2198-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 39.95313-510-6372ELECTRICAL SVC STREET LIGHT/07/17/24 -08/14/24 Inv 2198-AUG24 Total 39.95
Inv 2217-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 44.03405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 2217-AUG24 Total 44.03
Inv 2245-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 35.15485-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 2245-AUG24 Total 35.15
Inv 2246-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 48.48405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 09/03/2024 18.39408-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 2246-AUG24 Total 66.87

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80 Check Number Check Date Amount
Inv 2281-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 79.19405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 2281-AUG24 Total 79.19
Inv 2311-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 34.20421-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 2311-AUG24 Total 34.20
Inv 2316-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 91.34464-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 2316-AUG24 Total 91.34
Inv 2328-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 57.16437-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 2328-AUG24 Total 57.16
Inv 2361-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 66.06405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 09/03/2024 28.27432-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24-08/31/24 Inv 2361-AUG24 Total 94.33
Inv 2366-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 48.21200-510-6372ELECTRICAL SVC STREET LIGHT/07/02/24 -08/01/24 Inv 2366-AUG24 Total 48.21
Inv 2375-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 342.88418-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 2375-AUG24 Total 342.88
Inv 2402-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 82.21200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/03/24 -08/04/24 Inv 2402-AUG24 Total 82.21
Inv 2403-AUG24
Line Item Date Line Item Description Line Item Account

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81 Check Number Check Date Amount
09/03/2024 249.48419-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 2403-AUG24 Total 249.48
Inv 2431-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 25.76420-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 2431-AUG24 Total 25.76
Inv 2436-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 30.91426-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 2436-AUG24 Total 30.91
Inv 2440-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 92.52437-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 2440-AUG24 Total 92.52
Inv 2443-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 240.58417-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 2443-AUG24 Total 240.58
Inv 2479-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 25.76422-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 2479-AUG24 Total 25.76
Inv 2493-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 153.41415-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 2493-AUG24 Total 153.41
Inv 2513-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 66.06412-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 2513-AUG24 Total 66.06
Inv 2541-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 82.92412-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 2541-AUG24 Total 82.92

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82 Check Number Check Date Amount
Inv 2551-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 92.52437-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 2551-AUG24 Total 92.52
Inv 2557-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 52.93412-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 2557-AUG24 Total 52.93
Inv 2562-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 35.15426-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 2562-AUG24 Total 35.15
Inv 2573-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 104.78200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/03/24 -08/04/24 Inv 2573-AUG24 Total 104.78
Inv 2577-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 103.50428-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 2577-AUG24 Total 103.50
Inv 2595-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 61.60412-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 2595-AUG24 Total 61.60
Inv 2598-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 30.91405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 2598-AUG24 Total 30.91
Inv 2663-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 39.58428-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 2663-AUG24 Total 39.58
Inv 2667-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 43.10437-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24

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83 Check Number Check Date Amount
Inv 2667-AUG24 Total 43.10
Inv 2682-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 628.97476-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 2682-AUG24 Total 628.97
Inv 2707-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 17.10414-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 2707-AUG24 Total 17.10
Inv 2717-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 98.03423-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 09/03/2024 98.03432-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 2717-AUG24 Total 196.06
Inv 2721-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 13.14408-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 2721-AUG24 Total 13.14
Inv 2753-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 83.62408-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 2753-AUG24 Total 83.62
Inv 2769-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 60.44408-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 2769-AUG24 Total 60.44
Inv 2788-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 25.76439-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 2788-AUG24 Total 25.76
Inv 2790-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 5.87200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/LATE FEE 07/10/24 -08/07/24 08/21/2024 81.56200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/10/24 -08/07/24 Inv 2790-AUG24 Total 87.43

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84 Check Number Check Date Amount
Inv 2793-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 57.16432-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 2793-AUG24 Total 57.16
Inv 2806-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 231.43413-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 2806-AUG24 Total 231.43
Inv 2835-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 25.76424-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 2835-AUG24 Total 25.76
Inv 2838-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 30.91426-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 2838-AUG24 Total 30.91
Inv 2859-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 25.76426-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 2859-AUG24 Total 25.76
Inv 2879-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 66.06425-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 2879-AUG24 Total 66.06
Inv 2893-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 108.44408-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 2893-AUG24 Total 108.44
Inv 2902-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 59.96434-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 2902-AUG24 Total 59.96
Inv 2913-AUG24
Line Item Date Line Item Description Line Item Account

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85 Check Number Check Date Amount
09/03/2024 17.10428-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 2913-AUG24 Total 17.10
Inv 2922-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 490.95477-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 2922-AUG24 Total 490.95
Inv 2933-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 17.10428-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 2933-AUG24 Total 17.10
Inv 2945-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 17.58408-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 2945-AUG24 Total 17.58
Inv 2959-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 30.91405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 2959-AUG24 Total 30.91
Inv 2961-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 59.96405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 2961-AUG24 Total 59.96
Inv 2967-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 65.34200-510-6372ELECTRICAL SVC STREET LIGHT/06/27/24 -07/29/24 Inv 2967-AUG24 Total 65.34
Inv 2978-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 66.46200-510-6372ELECTRICAL SVC STREET LIGHT/07/03/24 -08/04/24 Inv 2978-AUG24 Total 66.46
Inv 2981-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 77.42310-510-6372ELECTRICAL SVC STREET LIGHT/07/01/24 -07/31/24 09/03/2024 25.76416-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 2981-AUG24 Total 103.18

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86 Check Number Check Date Amount
Inv 3001-AUG24
Line Item Date Line Item Description Line Item Account
09/12/2024 103.87200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/13/24-09/11/24 Inv 3001-AUG24 Total 103.87
Inv 3009-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 34.20416-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 3009-AUG24 Total 34.20
Inv 3013-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 29.98438-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 09/03/2024 29.98434-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 3013-AUG24 Total 59.96
Inv 3037-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 34.20410-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 3037-AUG24 Total 34.20
Inv 3046-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 496.10441-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 3046-AUG24 Total 496.10
Inv 3072-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 116.23310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/01/24 -07/31/24 Inv 3072-AUG24 Total 116.23
Inv 3074-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 17.58405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 3074-AUG24 Total 17.58
Inv 3082-AUG24
Line Item Date Line Item Description Line Item Account
09/12/2024 82.05200-510-6372ELECTRICAL SVC STREET LIGHT/08/13/24-09/11/24 Inv 3082-AUG24 Total 82.05

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87 Check Number Check Date Amount
Inv 3130-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 145.23434-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 3130-AUG24 Total 145.23
Inv 3132-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 148.46200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/27/24 -07/29/24 Inv 3132-AUG24 Total 148.46
Inv 3140-AUG24
Line Item Date Line Item Description Line Item Account
08/28/2024 1,364.48100-295-6372ELECTRICAL SVC CITY HALL #910/07/30/24-08/27/24 Inv 3140-AUG24 Total 1,364.48
Inv 3165-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 162.76433-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 3165-AUG24 Total 162.76
Inv 3195-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 96.95405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 08/21/2024 118.16200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/02/24 -08/01/24 Inv 3195-AUG24 Total 215.11
Inv 3220-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 130.73100-000-2501CNUSD/ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 3220-AUG24 Total 130.73
Inv 3245-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 96.95434-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 3245-AUG24 Total 96.95
Inv 3277-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 412.72474-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 3277-AUG24 Total 412.72
Inv 3293-AUG24
Line Item Date Line Item Description Line Item Account

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88 Check Number Check Date Amount
09/03/2024 8.66412-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 3293-AUG24 Total 8.66
Inv 3314-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 83.62405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 3314-AUG24 Total 83.62
Inv 3387-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 121.80200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/24/24 -07/24/24 Inv 3387-AUG24 Total 121.80
Inv 3396-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 187.02462-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 3396-AUG24 Total 187.02
Inv 3410-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 700.36482-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 3410-AUG24 Total 700.36
Inv 3429-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 52.71312-510-6372ELECTRICAL SVC STREET LIGHT/06/28/24 -07/30/24 Inv 3429-AUG24 Total 52.71
Inv 3441-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 88.08405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 3441-AUG24 Total 88.08
Inv 3452-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 105.35310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/22/24 -08/19/24 Inv 3452-AUG24 Total 105.35
Inv 3510-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 48.48469-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 3510-AUG24 Total 48.48

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89 Check Number Check Date Amount
Inv 3523-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 117.89312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/28/24 -07/30/24 Inv 3523-AUG24 Total 117.89
Inv 3562-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 44.03405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 3562-AUG24 Total 44.03
Inv 3621-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 166.78461-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 3621-AUG24 Total 166.78
Inv 3684-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 8.88405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 3684-AUG24 Total 8.88
Inv 3695-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 47.67200-510-6372ELECTRICAL SVC STREET LIGHT/06/24/24 -07/24/24 Inv 3695-AUG24 Total 47.67
Inv 3729-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 223.00452-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 3729-AUG24 Total 223.00
Inv 3740-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 39.74200-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 3740-AUG24 Total 39.74
Inv 3801-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 114.52405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 3801-AUG24 Total 114.52
Inv 3842-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 21.79413-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24

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90 Check Number Check Date Amount
Inv 3842-AUG24 Total 21.79
Inv 3918-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 59.34405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 3918-AUG24 Total 59.34
Inv 3971-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 357.35442-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 3971-AUG24 Total 357.35
Inv 4021-AUG24
Line Item Date Line Item Description Line Item Account
08/28/2024 27.91478-510-6372ELECTRICAL SVC STREET LIGHT/07/30/24-08/27/24 Inv 4021-AUG24 Total 27.91
Inv 4033-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 52.93405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 4033-AUG24 Total 52.93
Inv 4082-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 114.52429-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 4082-AUG24 Total 114.52
Inv 4146-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 57.16425-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 4146-AUG24 Total 57.16
Inv 4193-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 25.76429-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 4193-AUG24 Total 25.76
Inv 4230-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 119.73489-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 4230-AUG24 Total 119.73

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91 Check Number Check Date Amount
Inv 4265-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 88.08425-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 4265-AUG24 Total 88.08
Inv 4288-AUG24
Line Item Date Line Item Description Line Item Account
09/09/2024 65.77200-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-09/08/24 Inv 4288-AUG24 Total 65.77
Inv 4309-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 57.16430-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 4309-AUG24 Total 57.16
Inv 4385-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 17.58425-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 4385-AUG24 Total 17.58
Inv 4428-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 193.70430-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 4428-AUG24 Total 193.70
Inv 4500-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 119.73425-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 4500-AUG24 Total 119.73
Inv 4524-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 22.02478-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 4524-AUG24 Total 22.02
Inv 4532-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 37.70200-510-6372ELECTRICAL SVC STREET LIGHT/06/27/24 -07/29/24 Inv 4532-AUG24 Total 37.70
Inv 4540-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 39.58430-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24

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92 Check Number Check Date Amount
Inv 4540-AUG24 Total 39.58
Inv 4617-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 88.08405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 4617-AUG24 Total 88.08
Inv 4621-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 114.73200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/27/24 -07/29/24 Inv 4621-AUG24 Total 114.73
Inv 4639-AUG24
Line Item Date Line Item Description Line Item Account
09/05/2024 1,111.13100-295-6372ELECTRICAL SVC CITY HALL #900/08/08/24-09/04/24 Inv 4639-AUG24 Total 1,111.13
Inv 4659-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 57.16468-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 4659-AUG24 Total 57.16
Inv 4730-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 162.31412-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 4730-AUG24 Total 162.31
Inv 4742-AUG24
Line Item Date Line Item Description Line Item Account
08/28/2024 167.96200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/09/24-08/06/24 Inv 4742-AUG24 Total 167.96
Inv 4784-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 188.76466-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 4784-AUG24 Total 188.76
Inv 4800-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 39.74200-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 4800-AUG24 Total 39.74

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93 Check Number Check Date Amount
Inv 4855-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 44.03405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 4855-AUG24 Total 44.03
Inv 4874-AUG24
Line Item Date Line Item Description Line Item Account
08/28/2024 91.02200-510-6372ELECTRICAL SVC STREET LIGHT/07/19/24-08/18/24 Inv 4874-AUG24 Total 91.02
Inv 4899-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 140.28454-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 4899-AUG24 Total 140.28
Inv 4974-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 57.16405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 4974-AUG24 Total 57.16
Inv 4991-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 137.57200-510-6372ELECTRICAL SVC STREET LIGHT/06/27/24 -07/29/24 Inv 4991-AUG24 Total 137.57
Inv 5008-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 237.28456-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 5008-AUG24 Total 237.28
Inv 5105-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 121.04200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/27/24 -07/29/24 Inv 5105-AUG24 Total 121.04
Inv 5115-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 39.58405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 5115-AUG24 Total 39.58
Inv 5125-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 122.04430-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24

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94 Check Number Check Date Amount
Inv 5125-AUG24 Total 122.04
Inv 5152-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 67.73308-510-6372ELECTRICAL SVC STREET LIGHT/8/1/24-08/31/24 09/03/2024 67.73307-510-6372ELECTRICAL SVC STREET LIGHT/8/1/24-08/31/24 Inv 5152-AUG24 Total 135.46
Inv 5237-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 77.07430-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 5237-AUG24 Total 77.07
Inv 5250-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 70.49405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 5250-AUG24 Total 70.49
Inv 5263-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 125.12200-510-6372ELECTRICAL SVC STREET LIGHT/06/27/24 -07/29/24 Inv 5263-AUG24 Total 125.12
Inv 5324-AUG24
Line Item Date Line Item Description Line Item Account
09/09/2024 30.41200-510-6372ELECTRICAL SVC STREET LIGHT/08/08/24-09/08/24 Inv 5324-AUG24 Total 30.41
Inv 5350-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 26.45430-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 5350-AUG24 Total 26.45
Inv 5364-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 41.90405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 5364-AUG24 Total 41.90
Inv 5372-AUG24
Line Item Date Line Item Description Line Item Account
08/30/2024 433.31402-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/26/24 Inv 5372-AUG24 Total 433.31

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95 Check Number Check Date Amount
Inv 5373-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 127.12200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/27/24 -07/29/24 Inv 5373-AUG24 Total 127.12
Inv 5435-AUG24
Line Item Date Line Item Description Line Item Account
09/09/2024 114.75200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/08/24-09/08/24 Inv 5435-AUG24 Total 114.75
Inv 5465-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 88.08425-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 5465-AUG24 Total 88.08
Inv 5490-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 63.60428-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 09/03/2024 63.59405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 5490-AUG24 Total 127.19
Inv 5589-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 143.59406-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 5589-AUG24 Total 143.59
Inv 5616-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 85.53405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 5616-AUG24 Total 85.53
Inv 5710-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 96.73406-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 5710-AUG24 Total 96.73
Inv 5740-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 258.74458-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 09/03/2024 258.74405-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 5740-AUG24 Total 517.48

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96 Check Number Check Date Amount
Inv 5819-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 109.62404-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 5819-AUG24 Total 109.62
Inv 5856-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 25.76475-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 5856-AUG24 Total 25.76
Inv 5916-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 93.70200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/22/24 -08/19/24 Inv 5916-AUG24 Total 93.70
Inv 5919-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 225.97200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/22/24 -08/19/24 Inv 5919-AUG24 Total 225.97
Inv 5928-AUG24
Line Item Date Line Item Description Line Item Account
09/10/2024 121.00100-295-6372ELECTRICAL SVC CITRUS/08/08/24-09/08/24 Inv 5928-AUG24 Total 121.00
Inv 5934-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 56.70403-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 5934-AUG24 Total 56.70
Inv 5971-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 22.02480-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 5971-AUG24 Total 22.02
Inv 6059-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 104.47403-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 6059-AUG24 Total 104.47
Inv 6091-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 125.59480-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24

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97 Check Number Check Date Amount
Inv 6091-AUG24 Total 125.59
Inv 6174-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 87.60432-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 6174-AUG24 Total 87.60
Inv 6211-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 113.39472-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 6211-AUG24 Total 113.39
Inv 6287-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 35.15407-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 6287-AUG24 Total 35.15
Inv 6306-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 47.67200-510-6372ELECTRICAL SVC STREET LIGHT/07/11/24 -08/08/24 Inv 6306-AUG24 Total 47.67
Inv 6324-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 237.74483-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 6324-AUG24 Total 237.74
Inv 6398-AUG24
Line Item Date Line Item Description Line Item Account
09/09/2024 3,746.46110-295-6372ELECTRICAL SVC FS 27/08/08/24-09/08/24 Inv 6398-AUG24 Total 3,746.46
Inv 6405-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 73.80407-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 6405-AUG24 Total 73.80
Inv 6439-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 44.03470-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 6439-AUG24 Total 44.03

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98 Check Number Check Date Amount
Inv 6522-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 121.57407-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 6522-AUG24 Total 121.57
Inv 6552-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 69.00306-510-6372ELECTRICAL SVC STREET LIGHT/06/21/24 -07/23/24 Inv 6552-AUG24 Total 69.00
Inv 6553-AUG24
Line Item Date Line Item Description Line Item Account
08/30/2024 26.35110-295-6372ELECTRICAL SVC FS 31/08/01/24-08/29/24 Inv 6553-AUG24 Total 26.35
Inv 6564-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 82.61481-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 6564-AUG24 Total 82.61
Inv 6582-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 41.77200-510-6372ELECTRICAL SVC STREET LIGHT/07/22/24 -08/19/24 Inv 6582-AUG24 Total 41.77
Inv 6638-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 104.95407-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 6638-AUG24 Total 104.95
Inv 6664-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 126.63306-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/21/24 -07/23/24 Inv 6664-AUG24 Total 126.63
Inv 6686-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 34.20200-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 6686-AUG24 Total 34.20
Inv 6755-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 508.05465-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24

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99 Check Number Check Date Amount
Inv 6755-AUG24 Total 508.05
Inv 6779-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 188.76200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/27/24 -07/29/24 Inv 6779-AUG24 Total 188.76
Inv 6783-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 55.10200-510-6372ELECTRICAL SVC STREET LIGHT/06/24/24 -07/24/24 Inv 6783-AUG24 Total 55.10
Inv 6801-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 78.72473-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 6801-AUG24 Total 78.72
Inv 6873-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 74.94467-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 6873-AUG24 Total 74.94
Inv 6926-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 22.02473-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 6926-AUG24 Total 22.02
Inv 6967-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 44.85200-510-6372ELECTRICAL SVC STREET LIGHT/06/21/24 -07/23/24 Inv 6967-AUG24 Total 44.85
Inv 6987-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 88.08459-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 6987-AUG24 Total 88.08
Inv 7047-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 30.91470-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 7047-AUG24 Total 30.91

Page 85 ends

100
Check Number Check Date Amount
Inv 7104-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 204.90463-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 7104-AUG24 Total 204.90
Inv 7146-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 65.49200-510-6372ELECTRICAL SVC STREET LIGHT/06/24/24 -07/24/24 Inv 7146-AUG24 Total 65.49
Inv 7167-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 66.06443-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 7167-AUG24 Total 66.06
Inv 7206-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 112.78200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/21/24 -07/23/24 Inv 7206-AUG24 Total 112.78
Inv 7216-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 113.83455-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 7216-AUG24 Total 113.83
Inv 7265-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 141.71200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/24/24 -07/24/24 Inv 7265-AUG24 Total 141.71
Inv 7284-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 105.64443-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 7284-AUG24 Total 105.64
Inv 7332-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 51.31488-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 7332-AUG24 Total 51.31
Inv 7399-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 26.45443-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24

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101
Check Number Check Date Amount
Inv 7399-AUG24 Total 26.45
Inv 7442-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 42.86490-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 7442-AUG24 Total 42.86
Inv 7443-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 63.94200-510-6372ELECTRICAL SVC STREET LIGHT/07/19/24 -08/18/24 Inv 7443-AUG24 Total 63.94
Inv 7514-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 91.07443-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 7514-AUG24 Total 91.07
Inv 7535-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 113.79200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/19/24 -08/18/24 Inv 7535-AUG24 Total 113.79
Inv 7564-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 94.17489-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 7564-AUG24 Total 94.17
Inv 7630-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 49.77200-510-6372ELECTRICAL SVC STREET LIGHT/06/24/24 -07/24/24 Inv 7630-AUG24 Total 49.77
Inv 7637-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 52.93443-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 7637-AUG24 Total 52.93
Inv 7686-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 94.17488-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 7686-AUG24 Total 94.17

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102
Check Number Check Date Amount
Inv 7748-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 100.20200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/24/24 -07/24/24 Inv 7748-AUG24 Total 100.20
Inv 7758-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 25.76470-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 7758-AUG24 Total 25.76
Inv 7806-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 223.91451-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 7806-AUG24 Total 223.91
Inv 7874-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 48.48470-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 7874-AUG24 Total 48.48
Inv 7924-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 34.20487-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 7924-AUG24 Total 34.20
Inv 7996-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 44.03480-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 7996-AUG24 Total 44.03
Inv 8015-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 10.86401-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 8015-AUG24 Total 10.86
Inv 8036-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 83.16446-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 8036-AUG24 Total 83.16
Inv 8115-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 35.15470-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24

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103
Check Number Check Date Amount
Inv 8115-AUG24 Total 35.15
Inv 8146-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 145.50486-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 8146-AUG24 Total 145.50
Inv 8193-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 62.39200-510-6372ELECTRICAL SVC STREET LIGHT/07/12/24 -08/11/24 Inv 8193-AUG24 Total 62.39
Inv 8214-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 47.53305-510-6372ELECTRICAL SVC STREET LIGHT/06/28/24 -07/30/24 Inv 8214-AUG24 Total 47.53
Inv 8232-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 22.02470-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 8232-AUG24 Total 22.02
Inv 8240-AUG24
Line Item Date Line Item Description Line Item Account
09/06/2024 7.13480-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 09/06/2024 7.14411-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 8240-AUG24 Total 14.27
Inv 8244-AUG24
Line Item Date Line Item Description Line Item Account
09/05/2024 2,765.33110-295-6372ELECTRICAL SVC FS 31/08/06/24-09/04/24 Inv 8244-AUG24 Total 2,765.33
Inv 8257-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 90.90460-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 8257-AUG24 Total 90.90
Inv 8282-AUG24
Line Item Date Line Item Description Line Item Account
09/05/2024 103.93110-295-6372ELECTRICAL SVC FS 31/08/06/24-09/04/24 Inv 8282-AUG24 Total 103.93

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104
Check Number Check Date Amount
Inv 8302-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 103.57305-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/28/24 -07/30/24 Inv 8302-AUG24 Total 103.57
Inv 8311-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 138.30200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/12/24 -08/11/24 Inv 8311-AUG24 Total 138.30
Inv 8348-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 25.76470-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 8348-AUG24 Total 25.76
Inv 8373-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 202.14450-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 8373-AUG24 Total 202.14
Inv 8385-AUG24
Line Item Date Line Item Description Line Item Account
08/28/2024 159.70309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/30/24-08/27/24 Inv 8385-AUG24 Total 159.70
Inv 8460-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 18.39200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/01/24-08/31/24 Inv 8460-AUG24 Total 18.39
Inv 8467-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 52.93472-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 8467-AUG24 Total 52.93
Inv 8490-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 92.04447-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 8490-AUG24 Total 92.04
Inv 8502-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 94.81309-510-6372ELECTRICAL SVC STREET LIGHT/06/27/24 -07/29/24

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105
Check Number Check Date Amount
Inv 8502-AUG24 Total 94.81
Inv 8561-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 44.15200-510-6372ELECTRICAL SVC STREET LIGHT/07/11/24 -08/08/24 Inv 8561-AUG24 Total 44.15
Inv 8576-AUG24
Line Item Date Line Item Description Line Item Account
09/06/2024 18.39479-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 8576-AUG24 Total 18.39
Inv 8583-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 57.16472-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 8583-AUG24 Total 57.16
Inv 8609-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 17.10458-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 8609-AUG24 Total 17.10
Inv 8682-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 192.90309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/27/24 -07/29/24 Inv 8682-AUG24 Total 192.90
Inv 8686-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 18.39426-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 8686-AUG24 Total 18.39
Inv 8693-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 110.43200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/11/24 -08/08/24 Inv 8693-AUG24 Total 110.43
Inv 8697-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 30.23472-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 8697-AUG24 Total 30.23

Page 91 ends

106
Check Number Check Date Amount
Inv 8727-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 142.48438-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 8727-AUG24 Total 142.48
Inv 8801-AUG24
Line Item Date Line Item Description Line Item Account
09/06/2024 28.27477-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 8801-AUG24 Total 28.27
Inv 8819-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 82.44475-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 8819-AUG24 Total 82.44
Inv 8821-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 43.31200-510-6372ELECTRICAL SVC STREET LIGHT/07/11/24 -08/08/24 Inv 8821-AUG24 Total 43.31
Inv 8831-AUG24
Line Item Date Line Item Description Line Item Account
09/09/2024 122.53200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/01/24-09/08/24 Inv 8831-AUG24 Total 122.53
Inv 8842-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 17.10445-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 8842-AUG24 Total 17.10
Inv 8869-AUG24
Line Item Date Line Item Description Line Item Account
08/30/2024 145.65100-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/29/24 Inv 8869-AUG24 Total 145.65
Inv 8913-AUG24
Line Item Date Line Item Description Line Item Account
09/06/2024 28.27475-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 8913-AUG24 Total 28.27
Inv 8942-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 30.91475-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24

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107
Check Number Check Date Amount
Inv 8942-AUG24 Total 30.91
Inv 8949-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 76.69200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/11/24 -08/08/24 Inv 8949-AUG24 Total 76.69
Inv 8955-AUG24
Line Item Date Line Item Description Line Item Account
09/12/2024 13.98200-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/29/24 Inv 8955-AUG24 Total 13.98
Inv 8962-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 35.15445-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 8962-AUG24 Total 35.15
Inv 9031-AUG24
Line Item Date Line Item Description Line Item Account
09/06/2024 28.27452-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 9031-AUG24 Total 28.27
Inv 9062-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 102.18312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/10/24 -08/07/24 Inv 9062-AUG24 Total 102.18
Inv 9064-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 17.58475-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 9064-AUG24 Total 17.58
Inv 9076-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 67.58311-510-6372ELECTRICAL SVC STREET LIGHT/07/10/24 -08/07/24 Inv 9076-AUG24 Total 67.58
Inv 9080-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 43.80457-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 9080-AUG24 Total 43.80

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108
Check Number Check Date Amount
Inv 9140-AUG24
Line Item Date Line Item Description Line Item Account
09/06/2024 18.39442-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 9140-AUG24 Total 18.39
Inv 9183-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 35.15443-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 9183-AUG24 Total 35.15
Inv 9197-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 94.66311-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/10/24 -08/07/24 Inv 9197-AUG24 Total 94.66
Inv 9200-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 80.35451-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 09/03/2024 80.34422-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 9200-AUG24 Total 160.69
Inv 9254-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 41.63200-510-6372ELECTRICAL SVC STREET LIGHT/07/22/24 -08/19/24 Inv 9254-AUG24 Total 41.63
Inv 9302-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 52.93430-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 9302-AUG24 Total 52.93
Inv 9310-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 48.48449-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 9310-AUG24 Total 48.48
Inv 9349-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 125.49200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/22/24 -08/19/24 Inv 9349-AUG24 Total 125.49
Inv 9416-AUG24
Line Item Date Line Item Description Line Item Account

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109
Check Number Check Date Amount
09/03/2024 51.31476-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 9416-AUG24 Total 51.31
Inv 9425-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 43.80422-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 09/03/2024 43.80451-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 9425-AUG24 Total 87.60
Inv 9517-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 218.41200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/06/27/24 -07/29/24 Inv 9517-AUG24 Total 218.41
Inv 9536-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 57.16424-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 9536-AUG24 Total 57.16
Inv 9539-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 65.82440-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 9539-AUG24 Total 65.82
Inv 9568-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 50.61200-510-6372ELECTRICAL SVC STREET LIGHT/07/22/24 -08/19/24 Inv 9568-AUG24 Total 50.61
Inv 9606-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 147.98200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/27/24 -07/29/24 Inv 9606-AUG24 Total 147.98
Inv 9657-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 161.87431-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 9657-AUG24 Total 161.87
Inv 9658-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 57.13448-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 9658-AUG24 Total 57.13

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110
Check Number Check Date Amount
Inv 9668-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 36.25308-510-6372ELECTRICAL SVC STREET LIGHT/06/28/24 -07/30/24 08/21/2024 36.26307-510-6372ELECTRICAL SVC STREET LIGHT/06/28/24 -07/30/24 Inv 9668-AUG24 Total 72.51
Inv 9673-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 13.98200-510-6372ELECTRICAL SVC STREET LIGHT/07/22/24 -08/19/24 Inv 9673-AUG24 Total 13.98
Inv 9708-AUG24
Line Item Date Line Item Description Line Item Account
09/06/2024 24.15410-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 9708-AUG24 Total 24.15
Inv 9756-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 58.22308-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/28/24 -07/30/24 08/21/2024 58.21307-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/28/24 -07/30/24 Inv 9756-AUG24 Total 116.43
Inv 9778-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 107.23444-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 9778-AUG24 Total 107.23
Inv 9779-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 25.76483-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 9779-AUG24 Total 25.76
Inv 9823-AUG24
Line Item Date Line Item Description Line Item Account
09/06/2024 23.32480-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 09/06/2024 23.32465-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 9823-AUG24 Total 46.64
Inv 9896-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 88.08444-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 9896-AUG24 Total 88.08

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Check Number Check Date Amount
Inv 9898-AUG24
Line Item Date Line Item Description Line Item Account
09/03/2024 25.76409-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 9898-AUG24 Total 25.76
Inv 9936-AUG24
Line Item Date Line Item Description Line Item Account
09/06/2024 28.27488-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24-08/31/24 Inv 9936-AUG24 Total 28.27
Inv 9939-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 173.72305-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/06/27/24 -07/29/24 Inv 9939-AUG24 Total 173.72
Inv 9976-AUG24
Line Item Date Line Item Description Line Item Account
08/21/2024 52.16312-510-6372ELECTRICAL SVC STREET LIGHT/07/10/24 -08/07/24 Inv 9976-AUG24 Total 52.16
2817 Total: 42,416.93
42,416.93SCE001 - SOUTHERN CALIFORNIA EDISON Total:

SHR001 - SHRED-IT USA LLC, SHRED-IT US JV LLC Line Item Account 100-295-6490 23224 09/04/2024
Inv 8008069299
Line Item Date Line Item Description Line Item Account
08/18/2024 1,199.13100-295-6490SHRED IT SVCS/07.22.24 - 08.14.24 Inv 8008069299 Total 1,199.13
23224 Total: 1,199.13
23261 09/18/2024
Inv 8007454525
Line Item Date Line Item Description Line Item Account
06/18/2024 1,108.00100-295-6490SHRED IT SVCS/05.20.24 - 06.17.24 Inv 8007454525 Total 1,108.00
23261 Total: 1,108.00
2,307.13SHR001 - SHRED-IT USA LLC, SHRED-IT US JV LLC Total:

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112
Check Number Check Date Amount
SOB001 - SOBOBA BAND OF LUISENO INDIANS Line Item Account 23225 09/04/2024
Inv SI000417
Line Item Date Line Item Description Line Item Account
07/31/2024 672.75600-510-6662MONITORING HRS/LIMONITE GAP/JUL 2024 Inv SI000417 Total 672.75
23225 Total: 672.75
672.75SOB001 - SOBOBA BAND OF LUISENO INDIANS Total:

SOL006 - SOLOPROTECT US, LLC Line Item Account
23262 09/18/2024
Inv INV1874553
Line Item Date Line Item Description Line Item Account
09/01/2024 45.00100-330-6490CODE SAFETY ALERT BUTTONS/SEP 2024 Inv INV1874553 Total 45.00
23262 Total: 45.00

45.00SOL006 - SOLOPROTECT US, LLC Total:

SPR003 - SBRK FINANCE HOLDINGS, INC., SPRINGBROOK HOLDING COMPANY, LLC/SPRINGBROOK SOFTW Line I 23226 09/04/2024
Inv INV-017814
Line Item Date Line Item Description Line Item Account
07/17/2024 5,408.18100-210-6615SPRINGBROOK TO OPENGOV INTEGRATION SVCS/FY24-25 07/17/2024 44,355.18100-210-6615SPRINGBROOK SOFTWARE SVCS/FY24-25 Inv INV-017814 Total 49,763.36
23226 Total: 49,763.36
49,763.36SPR003 - SBRK FINANCE HOLDINGS, INC., SPRINGBROOK HOLDING COMPANY, LLC/SPRINGBROOK SOFTW STA001 - STAPLES ADV ANTAGE Line Item Account
23227 09/04/2024
Inv 6007775818
Line Item Date Line Item Description Line Item Account
07/27/2024 5.14100-200-6510OFFICE SUPPLIES/CM
07/27/2024 118.51100-290-6510GENERAL OFFICE SUPPLIES
Inv 6007775818 Total 123.65

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113
Check Number Check Date Amount
Inv 6007775821
Line Item Date Line Item Description Line Item Account
07/27/2024 143.14100-210-6510OFFICE SUPPLIES/FINANCE
Inv 6007775821 Total 143.14
Inv 6008600995
Line Item Date Line Item Description Line Item Account
08/03/2024 37.98100-290-6510GENERAL OFFICE SUPPLIES
08/03/2024 165.58100-210-6510OFFICE SUPPLIES/FINANCE
Inv 6008600995 Total 203.56
Inv 6008600997
Line Item Date Line Item Description Line Item Account
08/03/2024 352.66100-290-6590MAGNETIC WHITE BOARDS/CITY HALL 08/03/2024 355.96100-290-6510GENERAL OFFICE SUPPLIES
Inv 6008600997 Total 708.62
Inv 6009014212
Line Item Date Line Item Description Line Item Account
08/10/2024 49.74100-290-6510GENERAL OFFICE SUPPLIES
Inv 6009014212 Total 49.74
Inv 6009014213
Line Item Date Line Item Description Line Item Account
08/10/2024 42.19100-290-6510GENERAL OFFICE SUPPLIES
Inv 6009014213 Total 42.19
Inv 6009014214
Line Item Date Line Item Description Line Item Account
08/10/2024 185.85100-290-6510GENERAL OFFICE SUPPLIES
Inv 6009014214 Total 185.85
Inv 6009467336
Line Item Date Line Item Description Line Item Account
08/17/2024 111.69100-290-6510GENERAL OFFICE SUPPLIES
Inv 6009467336 Total 111.69
Inv 6009467338
Line Item Date Line Item Description Line Item Account
08/17/2024 164.26100-210-6510OFFICE SUPPLIES/FINANCE
Inv 6009467338 Total 164.26

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114
Check Number Check Date Amount
Inv 6009467340
Line Item Date Line Item Description Line Item Account
08/17/2024 301.68100-210-6590MONITOR/FINANCE
Inv 6009467340 Total 301.68
Inv 6009467343
Line Item Date Line Item Description Line Item Account
08/17/2024 191.12100-210-6510OFFICE SUPPLIES/FINANCE
Inv 6009467343 Total 191.12
Inv 6009467345
Line Item Date Line Item Description Line Item Account
08/17/2024 245.40100-290-6510GENERAL OFFICE SUPPLIES
Inv 6009467345 Total 245.40
23227 Total: 2,470.90
23263 09/18/2024
Inv 6009885485
Line Item Date Line Item Description Line Item Account
08/24/2024 64.48100-200-6590LAPTOP STAND/CM
Inv 6009885485 Total 64.48
Inv 6009885489
Line Item Date Line Item Description Line Item Account
08/24/2024 -55.85100-290-6510OFFICE SUPPLIES - REFUND
Inv 6009885489 Total -55.85
Inv 6009885493
Line Item Date Line Item Description Line Item Account
08/24/2024 88.16100-200-6510OFFICE SUPPLIES/CM
Inv 6009885493 Total 88.16
Inv 6009885495
Line Item Date Line Item Description Line Item Account
08/24/2024 22.98100-200-6510OFFICE SUPPLIES/CM
Inv 6009885495 Total 22.98
Inv 6009885497
Line Item Date Line Item Description Line Item Account
08/24/2024 7.40100-290-6510GENERAL OFFICE SUPPLIES
Inv 6009885497 Total 7.40

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115
Check Number Check Date Amount
Inv 6009885498
Line Item Date Line Item Description Line Item Account
08/24/2024 53.49100-290-6510GENERAL OFFICE SUPPLIES
Inv 6009885498 Total 53.49
Inv 6009885499
Line Item Date Line Item Description Line Item Account
08/24/2024 198.86100-290-6510GENERAL OFFICE SUPPLIES
Inv 6009885499 Total 198.86
23263 Total: 379.52
2,850.42STA001 - STAPLES ADV ANTAGE Total:

STA006 - STATE OF CA - DEPT OF FORESTRY & FIRE PROTECTION, CAL FIRE Line Item Account 23178 09/04/2024
Inv 0000001576084
Line Item Date Line Item Description Line Item Account
05/07/2024 5,511.46110-420-6480ADMINISTRATION FEES
05/07/2024 45,890.55110-420-6480CALFIRE WILDLAND FIRE PROTECTION/FY23-24 Inv 0000001576084 Total 51,402.01
23178 Total: 51,402.01
51,402.01STA006 - STATE OF CA - DEPT OF FORESTRY & FIRE PROTECTION, CAL FIRE Total:

STA013 - STATE DISBURSEMENT UNIT Line Item Account
23228 09/04/2024
Inv PR08152024
Line Item Date Line Item Description Line Item Account
08/15/2024 269.08100-000-2036GARNISHMENT/PR 08.15.2024 Inv PR08152024 Total 269.08
23228 Total: 269.08
23264 09/18/2024
Inv PR08292024
Line Item Date Line Item Description Line Item Account
08/29/2024 269.08100-000-2036GARNISHMENT/PR 08.29.2024 Inv PR08292024 Total 269.08
23264 Total: 269.08

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116
Check Number Check Date Amount
538.16STA013 - STATE DISBURSEMENT UNIT Total:

TKM001 - TKM ENGINEERING Line Item Account
23179 09/04/2024
Inv 1301
Line Item Date Line Item Description Line Item Account
07/01/2024 195.00100-320-6490TRAFFIC MEDIAN REVIEW/06.07.24 Inv 1301 Total 195.00
23179 Total: 195.00
195.00TKM001 - TKM ENGINEERING Total:

TRA006 - TRANSTECH ENGINEERS, INC. Line Item Account
23180 09/04/2024
Inv 20241982
Line Item Date Line Item Description Line Item Account
02/29/2024 450.00100-320-6490CIP DEVELOPMENT SVCS/FEB 2024 Inv 20241982 Total 450.00
23180 Total: 450.00
450.00TRA006 - TRANSTECH ENGINEERS, INC. Total:

TRE001 - TREE PROS, INC Line Item Account
23181 09/04/2024
Inv 79848
Line Item Date Line Item Description Line Item Account
05/01/2024 950.00100-296-6590EQUIPMENT/CAL FIRE
Inv 79848 Total 950.00
Inv 79906
Line Item Date Line Item Description Line Item Account
06/13/2024 360.00100-296-6436TREE PLANT SVCS/MISC LOCATIONS Inv 79906 Total 360.00
23181 Total: 1,310.00
1,310.00TRE001 - TREE PROS, INC Total:

ULI001 - ULINE, INC Line Item Account
23182 09/04/2024

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117
Check Number Check Date Amount
Inv 179940097
Line Item Date Line Item Description Line Item Account
06/27/2024 4,939.43100-500-6590STORAGE EQUIPMENT/PW STREETS/06.27.24 Inv 179940097 Total 4,939.43
Inv 179940176
Line Item Date Line Item Description Line Item Account
06/27/2024 2,430.56100-500-6590SAFETY EQUIPMENT/PW STREETS/06.27.24 Inv 179940176 Total 2,430.56
23182 Total: 7,369.99
23265 09/18/2024
Inv 182374142
Line Item Date Line Item Description Line Item Account
08/27/2024 1,299.67100-290-6590DESKS/CITY HALL
Inv 182374142 Total 1,299.67
Inv 182437876
Line Item Date Line Item Description Line Item Account
08/28/2024 1,674.75100-290-6590DESKS AND PARTITION/CITY HALL Inv 182437876 Total 1,674.75
Inv 182497481
Line Item Date Line Item Description Line Item Account
08/29/2024 -1,239.13100-290-6590DESKS/CITY HALL - REFUND Inv 182497481 Total -1,239.13
23265 Total: 1,735.29
9,105.28ULI001 - ULINE, INC Total:

UNI006 - UNITED PET CARE LLC Line Item Account
23266 09/18/2024
Inv AUG2024
Line Item Date Line Item Description Line Item Account
08/01/2024 68.00100-000-2080PET INSURANCE PREMIUMS/AUG 2024 Inv AUG2024 Total 68.00
23266 Total: 68.00

68.00UNI006 - UNITED PET CARE LLC Total:

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118
Check Number Check Date Amount
VCA001 - THE CODE GROUP, INC., VCA CODE / VCA GREEN Line Item Account 23183 09/04/2024
Inv 84905
Line Item Date Line Item Description Line Item Account
07/01/2024 652.50100-310-6433PLAN CHECK SVCS/DEV DEP/JUN 2024 07/01/2024 8,877.50100-310-6432PLAN CHECK SVCS/FIXED FEES/JUN 2024 Inv 84905 Total 9,530.00
23183 Total: 9,530.00
9,530.00VCA001 - THE CODE GROUP, INC., VCA CODE / VCA GREEN Total:

VER001 - VERIZON WIRELESS Line Item Account 100-330-6376 2818 09/21/2024
Inv 9971798291
Line Item Date Line Item Description Line Item Account
09/10/2024 239.97100-330-6376CITY CELL/CES/07.19.2024-08.18.2024 09/10/2024 80.04100-200-6376CITY MGR HOTSPOT/07.19.2024-08.18.2024 09/10/2024 52.02100-200-6376CITY CELL/CITY MANAGER/07.19.2024-08.18.2024 09/10/2024 401.75100-330-6376CES HOTSPOTS/07.19.2024-08.18.2024 09/10/2024 73.55100-290-6376GENERAL/HOTSPOT/07.19.2024-08.18.2024 09/10/2024 978.27200-510-6376STREET CAMERAS/V AR LOCATIONS/07.19.2024-08.18.2024 09/10/2024 38.01100-290-6376INTERNET LINE/BACKUP/07.19.2024-08.18.2024 09/10/2024 150.00100-240-6412MAUS 360 THE MDM/ ALL CITY CELLS/07.19.2024-08.18.2024 09/10/2024 20.02100-100-6376INTERNET /CITY COUNCIL/07.19.2024-08.18.2024 09/10/2024 40.01100-295-6376INTERNET SIM/SECURITY GATE CAMERAS/ 07.19.2024-08.18.2024 09/10/2024 38.01100-290-6376(10) IPADS/CITY CLERK/ 07.19.2024-08.18.2024 09/10/2024 40.01100-210-6376FINANCE HOTSPOT/07.19.2024-08.18.2024 09/10/2024 104.04100-320-6376CITY CELL/ENG/ 07.19.2024-08.18.2024 09/10/2024 133.94100-330-6376CITY CELL/CES VOLUNTEER/07.19.2024-08.18.2024 09/10/2024 80.02100-311-6376COMM SFTY HOTSPOT/07.19.2024-08.18.2024 09/10/2024 41.91100-260-6376COMMUNICATIONS CELL/ 07.19.2024-08.18.2024 09/10/2024 121.93100-310-6376BUILDING INSPECTOR CELL/ 07.19.2024-08.18.2024 09/10/2024 52.02100-210-6376CITY CELL/FINANCE/07.19.2024-08.18.2024 09/10/2024 40.01100-330-6376CITY CELL/CES VOLUNTEER/07.19.2024-08.18.2024 09/10/2024 165.74100-500-6376PUBLIC WORKS CELL/ 07.19.2024-08.18.2024 09/10/2024 83.82100-311-6376CITY CELL/COMM SFTY/ 07.19.2024-08.18.2024 09/10/2024 20.02100-720-6376COMMUNITY SERVICES IPAD/ 07.19.2024-08.18.2024 09/10/2024 41.91100-720-6376COMMUNITY SERVICES CELL/ 07.19.2024-08.18.2024 Inv 9971798291 Total 3,037.02
2818 Total: 3,037.02
3,037.02VER001 - VERIZON WIRELESS Total:

VER005 - VERIZON Line Item Account
23267 09/18/2024

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119
Check Number Check Date Amount
Inv 386000060145
Line Item Date Line Item Description Line Item Account
09/03/2024 278.65100-330-6490VEHICLE TRACKING SUB/AUG 2024 Inv 386000060145 Total 278.65
Inv 620000055153
Line Item Date Line Item Description Line Item Account
09/03/2024 638.65100-330-6490VEHICLE TRACKING SUB/JUL 2024 Inv 620000055153 Total 638.65
23267 Total: 917.30
917.30VER005 - VERIZON Total:

VIS005 - VISUAL EDGE IT, INC. Line Item Account
23229 09/04/2024
Inv 24AR1995413
Line Item Date Line Item Description Line Item Account
08/14/2024 1,103.39100-290-6340COPIER MAINT/08.11.24 - 09.10.24 Inv 24AR1995413 Total 1,103.39
23229 Total: 1,103.39
23268 09/18/2024
Inv 24AR2015124
Line Item Date Line Item Description Line Item Account
08/22/2024 165.53100-290-6340COPIER MAINT/08.26.24 - 09.25.24 Inv 24AR2015124 Total 165.53
23268 Total: 165.53
1,268.92VIS005 - VISUAL EDGE IT, INC. Total:

VOY002 - VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY Line Item Account 2819 09/21/2024
Inv 401A 09.12.2024
Line Item Date Line Item Description Line Item Account
09/12/2024 6,434.24100-000-2082VOYA 401(A) EMPLOYER MATCH - PR 09.12.2024 Inv 401A 09.12.2024 Total 6,434.24
Inv 401A-09.26.2024
Line Item Date Line Item Description Line Item Account
09/26/2024 6,817.16100-000-2082VOYA 401(A)EMPLOYER MATCH - PR 09.26.2024

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120
Check Number Check Date Amount
Inv 401A-09.26.2024 Total 6,817.16
Inv 457 09.12.2024
Line Item Date Line Item Description Line Item Account
09/12/2024 10,424.46100-000-2071VOYA 457 DEFERRED COMPENSATION - PR 09.12.2024 Inv 457 09.12.2024 Total 10,424.46
Inv 457-09.26.2024
Line Item Date Line Item Description Line Item Account
09/26/2024 10,791.76100-000-2071VOYA 457 DEFERRED COMPENSATION - PR 09.26.2024 Inv 457-09.26.2024 Total 10,791.76
2819 Total: 34,467.62
34,467.62VOY002 - VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY Total:

VSP001 - VISION SERVICE PLAN Line Item Account
2820 09/21/2024
Inv SEPTEMBER 2024
Line Item Date Line Item Description Line Item Account
09/01/2024 27.38100-000-2068VISION PREMIUMS - SEPTEMBER 2024 09/01/2024 -35.60100-000-2068VISION PREMIUMS - SEPTEMBER 2024 09/01/2024 987.82100-000-2068VISION PREMIUMS - SEPTEMBER 2024 09/01/2024 -13.69100-000-2068VISION PREMIUMS - SEPTEMBER 2024 Inv SEPTEMBER 2024 Total 965.91
2820 Total: 965.91
965.91VSP001 - VISION SERVICE PLAN Total:

WAX001 - WAXIE'S ENTERPRISES, LLC, WAXIE SANITARY SUPPLY Line Item Account 23230 09/04/2024
Inv 82623452
Line Item Date Line Item Description Line Item Account
07/25/2024 421.83100-295-6510CARPET CLEANING SUPPLIES/PW Inv 82623452 Total 421.83
23230 Total: 421.83
421.83WAX001 - WAXIE'S ENTERPRISES, LLC, WAXIE SANITARY SUPPLY Total:

WEX001 - WEX BANK Line Item Account
2821 09/21/2024

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121
Check Number Check Date Amount
Inv 99153202
Line Item Date Line Item Description Line Item Account
08/25/2024 155.03100-330-6330FUEL/CES-MA VERICK#11/AUG 2024 08/25/2024 218.80100-330-6330FUEL/CES-MA VERICK#9/AUG 2024 08/25/2024 105.57100-500-6330FUEL/FORD F150#501-PW/AUG 2024 08/25/2024 106.65110-420-6330FUEL/FIRE- MA VERICK #904/AUG 2024 08/25/2024 70.82100-310-6330FUEL/BLDG-COLORADO 202/AUG 2024 08/25/2024 215.01100-500-6330FUEL/RAM 1500-504-PW/AUG 2024 08/25/2024 965.84100-400-6330FUEL/PD-SILVERADO#9/AUG 2024 08/25/2024 145.08100-330-6330FUEL/CES-MA VERICK#8/AUG 2024 08/25/2024 241.89100-330-6330FUEL/CES-MA VERICK#10/AUG 2024 08/25/2024 31.91100-290-6330FUEL/FORD ESCAPE 301 /AUG 2024 08/25/2024 130.45100-500-6330FUEL/RAM 2500-508-PW/AUG 2024 08/25/2024 186.86100-500-6330FUEL/RAM 1500-503-PW/AUG 2024 08/25/2024 199.81110-420-6330FUEL/FIRE- RANGER #903/AUG 2024 08/25/2024 214.94100-400-6330FUEL/POLICE #6/AUG 2024
08/25/2024 41.97100-400-6330FUEL/POLICE #8/AUG 2024
08/25/2024 442.53100-400-6330FUEL/POLICE #9/AUG 2024
08/25/2024 74.97100-400-6330FUEL/POLICE #3/AUG 2024
08/25/2024 124.71100-500-6330FUEL/RAM 2500-502-PW/AUG 2024 08/25/2024 133.67100-310-6330FUEL/BLDG-COLORADO 203/AUG 2024 08/25/2024 72.22100-310-6330FUEL/BLDG-COLORADO 201/AUG 2024 Inv 99153202 Total 3,878.73
2821 Total: 3,878.73
3,878.73WEX001 - WEX BANK Total:

WIL006 - WILLDAN ENGINEERING Line Item Account
23184 09/04/2024
Inv 002-32062
Line Item Date Line Item Description Line Item Account
07/03/2024 13,557.50100-310-6432PERMIT TECH SVCS/JUN 2024 07/03/2024 672.50100-310-6433PLAN CHECK/DEV DEP/JUN 2024 07/03/2024 12,222.50100-310-6432PLAN CHECK/FIXED FEES/JUN 2024 Inv 002-32062 Total 26,452.50
23184 Total: 26,452.50
26,452.50WIL006 - WILLDAN ENGINEERING Total:

WRC001 - WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS Line Item Account 23185 09/04/2024
Inv 1803
Line Item Date Line Item Description Line Item Account
06/30/2024 4,424.72100-500-6439STREETLIGHT ADMIN FEE/JUN 2024 Inv 1803 Total 4,424.72

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122
Check Number Check Date Amount
23185 Total: 4,424.72
4,424.72WRC001 - WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS Total:

WRR001 - WESTERN RIVERSIDE REGIONAL CONSERV ATION AGENCY Line Item Account 23231 09/04/2024
Inv JUL2024
Line Item Date Line Item Description Line Item Account
08/28/2024 70,802.06800-000-2315MSHCP JUL 2024
Inv JUL2024 Total 70,802.06
23231 Total: 70,802.06
70,802.06WRR001 - WESTERN RIVERSIDE REGIONAL CONSERV ATION AGENCY Total:

WWG001 - W.W. GRAINGER, INC., GRAINGER Line Item Account 23186 09/04/2024
Inv 9890456248
Line Item Date Line Item Description Line Item Account
11/01/2023 144.12100-295-6510SUPPLIES/DOLLY/PW
Inv 9890456248 Total 144.12
23186 Total: 144.12
23232 09/04/2024
Inv 9190359134
Line Item Date Line Item Description Line Item Account
07/22/2024 103.49100-295-6460JANITORIAL SUPPLIES/CITRUS Inv 9190359134 Total 103.49
23232 Total: 103.49
247.61WWG001 - W.W. GRAINGER, INC., GRAINGER Total:

XER001 - XEROX CORPORATION Line Item Account 100-290-6472 23187 09/04/2024
Inv 5808077
Line Item Date Line Item Description Line Item Account
06/06/2024 2,036.97100-290-6472COPIER LEASE/CH/05.0624 - 06.05.24 Inv 5808077 Total 2,036.97

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123
Check Number Check Date Amount
Inv 5926026
Line Item Date Line Item Description Line Item Account
06/16/2024 2,036.97100-290-6472COPIER LEASE/CH/06.06.24 - 07.05.24 Inv 5926026 Total 2,036.97
23187 Total: 4,073.94
23233 09/04/2024
Inv 6046930
Line Item Date Line Item Description Line Item Account
07/17/2024 2,036.97100-290-6472COPIER LEASE/CH/07.06.24 - 08.05.24 Inv 6046930 Total 2,036.97
Inv 6162129
Line Item Date Line Item Description Line Item Account
08/17/2024 277.20100-290-6472COPIER LEASE/CH/CITRUS/08.06.24 - 09.05.24 Inv 6162129 Total 277.20
23233 Total: 2,314.17
6,388.11XER001 - XEROX CORPORATION Total:

YES001 - YES ENERGY MANAGEMENT INC. Line Item Account
23188 09/04/2024
Inv APR2024
Line Item Date Line Item Description Line Item Account
06/06/2024 180.43100-295-6378t0011853/WATER/SEWER SVCS/CH/APR 2024 Inv APR2024 Total 180.43
Inv JUN2024
Line Item Date Line Item Description Line Item Account
08/06/2024 180.43100-295-6378t0011853/WATER/SEWER SVCS/CH/JUN 2024 Inv JUN2024 Total 180.43
Inv MAY2024
Line Item Date Line Item Description Line Item Account
07/05/2024 180.43100-295-6378t0011853/WATER/SEWER SVCS/CH/MAY 2024 Inv MAY2024 Total 180.43
Inv OCT2023
Line Item Date Line Item Description Line Item Account
12/12/2023 174.42100-295-6378t0011853/WATER/SEWER SVCS/CH/OCT 2023

Page 109 ends

124
Check Number Check Date Amount
Inv OCT2023 Total 174.42
23188 Total: 715.71
715.71YES001 - YES ENERGY MANAGEMENT INC. Total:

YUN001 - YUNEX LLC Line Item Account
23189 09/04/2024
Inv 5610002525
Line Item Date Line Item Description Line Item Account
07/02/2024 333.00100-500-6439STREET LIGHT MAINT/JUN 2024 Inv 5610002525 Total 333.00
23189 Total: 333.00
333.00YUN001 - YUNEX LLC Total:
7,874,985.47Total:

Page 110 ends

125

AGENDA STAFF REPORT

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 11.3
October 23, 2024
Treasurer’s Report: September 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 24, 2024, 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 Por2olio, 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. Por2olio Diversiﬁca*on – This sec*on reﬂects the diversiﬁca*on of the City of Eastvale’s por2olio by both type of instrument and length of maturity. 12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752 951.361.0900 |
eastvaleca.gov
126

II. Por2olio 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 September 30, 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 en d of
September are $232,620,476 (book value). Ac*ve deposits total $220,619,776; inac*ve deposits total $12,000,700. Net investment income received for ﬁscal year 2024-25 through the end of September (three months of the ﬁscal year) is $1,767,050. The net annualized yield on investments is 4.596%.

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: September 2024

Attachment 2 - PFM Statement: September 2024

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
127
Introduction
Month Ending
Active Deposits
Ending Book
Value
Inactive
Deposits
Ending Book
Value Interest
Realized
Gain/(Loss)
Yield at
Cost
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% June 30, 2024 217,052,100 12,027,115 502,116 (84,053) 3.457% July 31, 2024 219,078,760 12,005,719 707,498 (30,789) 3.470% August 31, 2024 224,269,130 12,000,700 578,085 (6,426) 4.343% September 30, 2024 220,619,776 12,000,700 522,756 (34,977) 4.423%

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2024-25 as of September 30, 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 September 30, 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 128
Schedule of Investments
Par Value
Book Value Price
@ Cost
(Fair Value)
Market Value Yield
Money Market Accounts:

Citizens Business Bank - Money Market 3,013,966$ 3,013,966$ 3,013,966$ 0.100% First American Govt Oblig Fund CI Y 285,963 285,963 285,963 4.540% Total Money Market 3,299,929$ 3,299,929$ 3,299,929$ 0.485% Sweep Accounts:

Citizens Business Bank - General Sweep 11,171,976$ 11,171,976$ 11,171,976$ 0.100% Total Sweep Accounts 11,171,976$ 11,171,976$ 11,171,976$ 0.100% Pooled Investment Accounts:

CAMP Pool 105,978,632$ 105,978,632$ 105,978,632$ 5.290% Local Agency Investment Fund* 60,677,684 60,677,684 60,325,224 4.550% Total Pooled Investment 166,656,316$ 166,656,316$ 166,303,856$ 5.021% PFM Managed Investment Portfolio:

U.S. Treasury Bond / Note 20,475,000$ 20,083,989$ 19,865,419$ 2.690% U.S. Treasury Bill - - - 0.000% Supra-National Agency Bond / Note - - - 0.000% Municipal Bond / Note 865,000 865,147 853,526 0.810% Federal Agency Commercial 7,493,276 7,454,791 7,646,690 4.840% Asset-Back Security / Collateralized 1,918,070 1,917,698 1,950,745 5.070% Certificate of Deposit 360,000 360,000 369,580 5.080% Federal Agency Bond / Note 770,000 769,692 740,966 0.540% Bank Note 925,000 925,175 949,715 5.480% Corporate Note 7,161,000 7,115,064 7,168,568 4.000% Total PFM Managed Investments 39,967,347$ 39,491,555$ 39,545,208$ 3.452% 221,095,567$ 220,619,776$ 220,320,968$ 4.423% Checking Account:

Citizens Business Bank - General Account 12,000,000$ 12,000,000$ 12,000,000$ 0.000% Citizens Business Bank - HdL Holding 700$ 700$ 700$ 0.000% Total Inactive Deposits 12,000,700$ 12,000,700$ 12,000,700$ 0.000% 12,000,700$ 12,000,700$ 12,000,700$ 233,096,267$ 232,620,476$ 232,321,668$
*yield as of the prior quarter end

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2024-25 as of September 30, 2024

GRAND TOTAL CASH
Institution

ACTIVE DEPOSITS TOTAL

INACTIVE DEPOSITS TOTAL

INACTIVE DEPOSITS

ACTIVE DEPOSITS
Per Government Code requirements, the Investment Report is in compliance with the City of Eastvale's Investment Policy, and there are adequate funds available to meet budgeted and actual expenditures for the next six months.

Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 129
Dash Board Report Card
I. PORTFOLIO DIVERSIFICATION
Money Market 1.50%
Sweep 5.07%
LAIF 27.38%
CAMP Pool 48.10%
Certificates of Deposit 0.17%
U.S. Treasury Bond/ Note 9.02%
U.S. Treasury Bill 0.00%
Supra-National Agency Bond/Note 0.00%
Municipal Bond / Note 0.39%
Federal Agency Collaterized Mortgage 3.47%
Asset-Backed Security/ Collateralized 0.89%
Federal Agency Bond/ Note 0.34%
Bank Note 0.43%
Corporate Note 3.25%
100.00%
Less Than 90 Days 81.84%
90 days to Six Months (26 Weeks) 0.20%
Six Months to One Year (52 Weeks) 0.52%
One to Two Years (104 Weeks) 5.77%
Two to Three Years (156 Weeks) 2.29%
Three to Four Years (208 Weeks) 4.77%
Four to Five Years 4.31%
Five Years + 0.00%

99.70%
II. PORTFOLIO PERFORMANCE MEASURES
Yield at Cost - September 30, 2024 4.423%
Annual Investment Income Budget 4,259,578$ A
Investment Income Received-YTD 09/30/2024 1,777,550 B Less Investment Fees (10,500) C
Net Investment Income Received-YTD 09/30/2024 1,767,050$ B+C Over/(Under) Annual Budget (2,492,528)$ C-B
% of Annual Budget 41.484%
Net Yield Annualized at Cost - September 30, 2024 4.410%

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2024-25 as of September 30, 2024

DIVERSIFICATION BY INSTRUMENT

DIVERSIFICATION BY MATURITY
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 130

Dash Board Report Card
02/28
Active Investments: Diversification by Maturity
Active Investments: Diversification by Investment

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2024-25 as of September 30, 2024
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
Citizens Business Bank - Money
Market
1%First American Govt Oblig Fund CI Y
0%
CAMP Pool
51%
Local Agency Investment Fund
29%
U.S. Treasury Bond / Note
10%
U.S. Treasury Bill
0%
Supra-National Agency Bond / Note
0%
Municipal Bond / Note
0%
Federal Agency Commercial
4%
Asset-Back Security /
Collateralized
1%
Certificate of Deposit
0%
Federal Agency Bond / Note
0%
Bank Note
1%
Corporate Note
3%
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 131

Dash Board Report Card

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2024-25 as of September 30, 2024
All Activity: Year Over Year Interest Income
-

1.00 2.00

3.00 4.00

5.00 6.00

7.00 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 YTD Net Interest Income Received
Millions
Fiscal Year
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 132
Cash Breakdown per Fund Balance Reserve Policy
Schedule of Investments - September 30, 2024
Money Market Accounts 3,299,929$
Sweep Accounts 11,171,976
Pooled Investment Accounts 166,656,316
PFM Managed Investments 39,491,555
Checking Account 12,000,700
Grand Total Cash - September 30, 2024 232,620,476$
Breakdown of Total Cash at September 30, 2024
Non-Spendable & Restricted Funds (Non-Discretionary Per Law): 64,904,301$ per 06/30/2023 audited financials
Committed (Formal Action of City Council): 118,610,029
per fiscal year 2024-25 budget
Assigned (City's Intent):
per fiscal year 2024-25 budget
Fire Operations
per fiscal year 2024-25 budget 6,861,150
General Fund Emergency Contingency:
per fund balance reserve policy + 18,863,127
- Cash Flow for CIP Grants 19,500,000
- Cover Special Revenue Fund Negative Fund Balance 177,584 - Business Incentive Loan Program 230,000
- Land Purchases 10,000,000
- Financial System Implementation (FY 2025-26) 1,000,000 - ATP Cycle 7 Grant Trail Improvement CIP Match (FY 2025-26) 5,500,000 All Funds Adopted Budget
Revenues 103,653,646
Expenditures 81,496,888
All Funds Net Revenue - 22,156,758
Total Designated/ Assigned 39,975,103
Unassigned 9,131,043
Grand Total Cash - September 30, 2024 232,620,476$
Fiscal Year 2024-25 as of September 30, 2024
Treasurer's Report

CITY OF EASTVALE
*Restricted, committed, and assigned figures based on estimated fund balances at the end of the fiscal year, 06/30/2025. 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 133
Investment Income Detail
Yield at Cost - September 30, 2024 4.423%
Annual Investment Income Budget A 4,259,578$
Investment Income Received YTD:

Money Market (CBB) 776$
Sweep (CBB) 8,034
Money Market (PFM) 1,601
LAIF 118,192
CAMP Pool 1,420,348
Certificate of Deposits 38,052
Municipal Bond/Note 1,793
U.S. Treasury Bill 70,729
U.S. Treasury Bond/ Note -
Federal Agency Bond/ Note 1,447
Federal Agency Commercial Mortgage Backed Security 24,456 Asset-Backed Security 81,679
Corporate Note 82,385
Bank Note -
Supra-National Agency Bond/Note 250
Realized Gain/ (Loss) (72,193)
Total Investment Income Received-YTD 09/30/2024 B 1,777,550 Less Investment Fees Paid:

Trust Fees-U.S. Bank (1,147)
Management Fee-PFM (9,353)
Total Investment Fees Paid-YTD 09/30/2024 C (10,500)
Net Investment Income Received-YTD 09/30/2024 B+C 1,767,050$ Investment Income Over/(Under) Annual Budget C-B (2,492,528)$ % of Annual Budget 41.484%
Net Yield Annualized at Cost - September 30, 2024 4.410% Fiscal Year 2024-25 as of September 30, 2024
Treasurer's Report

CITY OF EASTVALE
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 134

CITY OF EASTVALE

ACCOUNT STATEMENT
For the Month Ending
September 30, 2024
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts

CITY OF EASTVALE

AMANDA WELLS
12363 LIMONITE AVE
SUITE 910
EASTVALE, CA 91732
Client Management Team
Accounts included in Statement
20240100 CITY OF EASTVALE - INVESTMENT PORTFOLIO
https://www.pfmam.comOnline Access 1-717-232-2723Customer Service Richard Babbe, CCM
Senior Managing Consultant
633 W 5th St., 25th Floor
Los Angeles, CA 90071
949-230-6896
[email protected]

135
For the Month Ending September 30, 2024
Account Statement
Important Disclosures
Important Disclosures
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.

In August 2024, PFMAM converted its portfolio accounting system from FIS Investment Accounting Manager to SS&C PORTIA. The new system has recalculated the amortized cost and yield to maturity at cost of each security, based upon original cost and settlement date. Some securities, including some factored securities and previously exchanged securities, are now on a modified amortization schedule as compared with that of the past. Where transfers have occurred between your portfolios we have returned their settlement dates to the settlement dates of the original purchases in order to minimize any impact to their amortization schedules.

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 ICE Data Services. There may be differences in the values shown for investments due to accrued but uncollected income and the use of differing valuation sources and methods. 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 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.
136
For the Month Ending September 30, 2024
Account Statement
Consolidated Summary Statement

CITY OF EASTVALE
Investment Allocation
Investment Type Closing Market Value Percent
1,950,744.70 1.34 Asset-Backed Security
740,965.62 0.51 Federal Agency Bond / Note
7,168,567.67 4.93 Corporate Note
949,714.89 0.65 Bank Note
369,580.32 0.25 Certificate of Deposit
7,646,689.88 5.25 Federal Agency Commercial Mortgage-Backed Security 853,526.06 0.59 Municipal Bond / Note
19,865,418.63 13.65 U.S. Treasury Bond / Note
105,978,632.02 72.83 CAMP Pool
$145,523,839.79 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFMAM Managed Account 51,103.12 39,545,207.77
CAMP Pool 0.00 105,978,632.02
$51,103.12 $145,523,839.79 Total
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
105,978,632.02
452,956.19

0.00 0.00
880,630.92
12,574,688.02
4,964,020.80
12,147,797.27
8,525,114.57

0.00 72.82

0.31 0.00

0.00 0.61

8.64 3.41

8.35 5.86

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 $145,523,839.79
286
100.00%
Weighted Average Days to Maturity
Sector Allocation

1.34%
ABS

0.51%
Fed Agy Bond /
Note

4.93%
Corporate Note

0.65%
Bank Note

0.25%
Cert of Deposit

5.25%
Federal Agency
Commercial
Mortgage-Backed
Security

0.59%
Muni Bond / Note

13.65%
US TSY Bond / Note

72.83%
CAMP Pool
Summary Page 1
137
For the Month Ending September 30, 2024Managed Account Summary Statement CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
$39,343,126.19
(143,195.21)
(1,000,475.90)
1,092,256.64

0.00 253,496.05
$39,545,207.77
86,530.58
(545.75)
(34,881.71)
$51,103.12
Total
39,491,555.04
191,676.84
1,001,468.51
143,195.21
85,537.97
(1,092,802.39)
(39,565,403.85)
(181,463.90)
Total Accrual Basis Earnings $73,763.43
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Transaction Summary - Managed Account
_________________
_________________
_______________________________________________ _______________________________________________ Reconciling Transactions Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary - Managed Account

0.00 1,001,468.51
85,537.97
143,195.21
(1,092,802.39)
(400.35)

0.00 Cash Balance
$285,962.64 Closing Cash Balance
Account 20240100 Page 1
138
For the Month Ending September 30, 2024Portfolio Summary and Statistics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 20,475,000.00 19,865,418.63 50.24 Municipal Bond / Note 865,000.00 853,526.06 2.16
Federal Agency Commercial
Mortgage-Backed Security
7,493,276.37 7,646,689.88 19.34
Federal Agency Bond / Note 770,000.00 740,965.62 1.87 Corporate Note 7,161,000.00 7,168,567.67 18.13
Certificate of Deposit 360,000.00 369,580.32 0.93
Bank Note 925,000.00 949,714.89 2.40
Asset-Backed Security 1,918,070.28 1,950,744.70 4.93 Managed Account Sub-Total 39,967,346.65 39,545,207.77 100.00% Accrued Interest 191,676.84
Total Portfolio 39,967,346.65 39,736,884.61
Unsettled Trades 0.00 0.00
Sector Allocation

4.93%
ABS

2.40%
Bank Note

0.93%
Cert of Deposit

18.13%
Corporate Note

1.87%
Fed Agy Bond /
Note

19.34%
Federal Agency
Commercial
Mortgage-Backed
Security

2.16%
Muni Bond / Note

50.24%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years

1.14%

2.23%

31.80%

12.55%

30.72%

21.56%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1050

3.47%

3.84%
Account 20240100 Page 2
139
For the Month Ending September 30, 2024Managed Account Issuer Summary CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Credit Quality (S&P Ratings)

4.21%
A

10.60%
A+

2.61%
A-

1.52%
AA

72.88%
AA+

0.81%
AA-

6.28%
AAA

0.65%
BBB+

0.44%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
384,482.80 0.97 Adobe Inc
317,096.83 0.80 American Express Co
565,896.80 1.43 Apple Inc
137,701.62 0.35 BA Credit Card Trust
585,759.84 1.48 Bank of America Corp
599,952.94 1.52 Bank of New York Mellon Corp
320,731.33 0.81 BlackRock Inc
129,045.22 0.33 Bristol-Myers Squibb Co
7,935.63 0.02 CarMax Inc
825,186.96 2.09 Citigroup Inc
369,580.32 0.93 Cooperatieve Rabobank UA
283,978.48 0.72 Deere & Co
297,659.13 0.75 Eli Lilly & Co
7,287,051.49 18.43 Federal Home Loan Mortgage Corp
1,100,604.01 2.78 Federal National Mortgage Association 268,756.64 0.68 Fifth Third Auto Trust
35,441.70 0.09 GM Financial Consumer Automobile Receiv 258,369.80 0.65 Goldman Sachs Group Inc
378,870.57 0.96 Home Depot Inc
243,451.44 0.62 Honda Auto Receivables Owner Trust
122,454.15 0.31 Hyundai Auto Receivables Trust
270,957.96 0.69 International Business Machines Corp
1,123,237.30 2.84 JPMorgan Chase & Co
287,284.50 0.73 Mastercard Inc
453,366.63 1.15 Microsoft Corp
381,559.17 0.96 Morgan Stanley
280,652.90 0.71 PACCAR Inc
190,306.36 0.48 PepsiCo Inc
278,194.49 0.70 State Board of Administration Finance C 199,308.20 0.50 State of Mississippi
253,647.99 0.64 State of Oregon
273,719.13 0.69 Target Corp
Account 20240100 Page 3
140
For the Month Ending September 30, 2024Managed Account Issuer Summary CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Percentof HoldingsIssuer
Market Value
177,268.27 0.45 Toyota Auto Receivables Owner Trust
299,747.44 0.76 Toyota Motor Corp
19,865,418.63 50.23 United States Treasury
122,375.38 0.31 University of California Board of Regen 568,155.72 1.44 Wells Fargo & Co
$39,545,207.77 Total 100.00%
Account 20240100 Page 4
141
For the Month Ending September 30, 2024Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
U.S. Treasury Bond / Note

US TREASURY N/B
DTD 09/30/2020 0.250% 09/30/2025
221,691.25 229,051.12 1.58 226,136.72 09/09/2109/07/21AaaAA+ 230,000.00 91282CAM3 0.67

US TREASURY N/B
DTD 11/02/2020 0.250% 10/31/2025
264,365.20 271,095.65 287.70 261,754.88 03/01/2203/01/22AaaAA+ 275,000.00 91282CAT8 1.61

US TREASURY N/B
DTD 11/02/2020 0.250% 10/31/2025
591,216.72 611,538.91 643.41 601,979.30 10/06/2110/04/21AaaAA+ 615,000.00 91282CAT8 0.78

US TREASURY N/B
DTD 11/15/2022 4.500% 11/15/2025
342,164.78 341,695.67 5,779.08 344,462.50 12/02/2212/01/22AaaAA+ 340,000.00 91282CFW6 4.02

US TREASURY N/B
DTD 11/30/2020 0.375% 11/30/2025
797,092.16 823,971.56 1,046.00 808,893.36 11/03/2111/02/21AaaAA+ 830,000.00 91282CAZ4 1.01

US TREASURY N/B
DTD 12/31/2020 0.375% 12/31/2025
191,609.40 199,129.82 189.54 196,757.81 05/07/2105/05/21AaaAA+ 200,000.00 91282CBC4 0.73

US TREASURY N/B
DTD 12/31/2020 0.375% 12/31/2025
1,053,851.70 1,093,121.22 1,042.46 1,073,917.97 04/07/2104/05/21AaaAA+ 1,100,000.00 91282CBC4 0.89

US TREASURY N/B
DTD 02/01/2021 0.375% 01/31/2026
210,263.24 212,902.37 138.99 200,062.50 05/04/2205/03/22AaaAA+ 220,000.00 91282CBH3 2.95

US TREASURY N/B
DTD 02/01/2021 0.375% 01/31/2026
477,871.00 497,199.33 315.90 489,648.44 02/26/2102/26/21AaaAA+ 500,000.00 91282CBH3 0.80

US TREASURY N/B
DTD 02/01/2021 0.375% 01/31/2026
635,568.43 652,489.69 420.14 627,931.45 02/18/2202/17/22AaaAA+ 665,000.00 91282CBH3 1.84

US TREASURY N/B
DTD 02/01/2021 0.375% 01/31/2026
688,134.24 710,628.45 454.89 691,481.25 01/10/2201/06/22AaaAA+ 720,000.00 91282CBH3 1.38

US TREASURY N/B
DTD 02/01/2021 0.375% 01/31/2026
735,921.34 765,681.94 486.48 755,201.56 07/07/2107/02/21AaaAA+ 770,000.00 91282CBH3 0.80

US TREASURY N/B
DTD 02/01/2021 0.375% 01/31/2026
774,151.02 809,314.97 511.75 807,437.11 02/04/2102/02/21AaaAA+ 810,000.00 91282CBH3 0.44

US TREASURY N/B
DTD 03/01/2021 0.500% 02/28/2026
673,357.49 698,661.91 301.86 685,998.05 12/07/2112/03/21AaaAA+ 705,000.00 91282CBQ3 1.15 Account 20240100 Page 5
142
For the Month Ending September 30, 2024Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
U.S. Treasury Bond / Note

US TREASURY N/B
DTD 06/01/2021 0.750% 05/31/2026
100,004.31 104,923.48 264.65 104,770.31 06/04/2106/02/21AaaAA+ 105,000.00 91282CCF6 0.79

US TREASURY N/B
DTD 06/01/2021 0.750% 05/31/2026
990,518.88 1,003,715.25 2,621.31 953,143.75 06/08/2206/06/22AaaAA+ 1,040,000.00 91282CCF6 2.99

US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
535,094.55 545,057.97 13.58 520,219.34 04/07/2204/05/22AaaAA+ 565,000.00 91282CCZ2 2.77

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
726,708.75 740,014.81 2,155.23 730,605.47 07/07/2207/05/22AaaAA+ 750,000.00 912828V98 2.85

US TREASURY N/B
DTD 04/30/2020 0.500% 04/30/2027
203,345.34 207,278.27 460.33 196,625.00 08/05/2208/03/22AaaAA+ 220,000.00 912828ZN3 2.92

US TREASURY N/B
DTD 08/15/2017 2.250% 08/15/2027
1,011,814.65 1,018,333.57 3,017.32 995,490.23 09/06/2209/01/22AaaAA+ 1,050,000.00 9128282R0 3.40

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
157,433.97 154,382.71 17.57 153,988.87 11/03/2211/01/22AaaAA+ 155,000.00 91282CFM8 4.27

US TREASURY N/B
DTD 10/31/2022 4.125% 10/31/2027
385,893.04 383,324.90 6,559.65 385,284.38 12/08/2212/06/22AaaAA+ 380,000.00 91282CFU0 3.81

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
919,613.08 914,140.01 2,113.32 860,117.58 01/06/2301/04/23AaaAA+ 1,010,000.00 91282CAU5 3.91

US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2027
579,828.85 576,677.79 7,487.96 577,380.86 06/05/2306/01/23AaaAA+ 575,000.00 91282CFZ9 3.77

US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
524,773.60 523,221.03 5,092.26 524,875.00 01/31/2301/31/23AaaAA+ 520,000.00 91282CGC9 3.66

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
205,075.12 205,791.48 284.31 197,868.16 05/18/2305/16/23AaaAA+ 225,000.00 91282CBJ9 3.56

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
350,906.32 351,181.40 486.48 334,258.20 01/31/2301/31/23AaaAA+ 385,000.00 91282CBJ9 3.66

US TREASURY N/B
DTD 02/28/2023 4.000% 02/29/2028
577,525.71 565,670.88 1,952.49 563,676.56 03/07/2303/03/23AaaAA+ 570,000.00 91282CGP0 4.25 Account 20240100 Page 6
143
For the Month Ending September 30, 2024Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
U.S. Treasury Bond / Note

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
1,025,319.21 1,030,506.38 38.12 998,696.48 05/09/2305/08/23AaaAA+ 1,110,000.00 91282CBS9 3.50

US TREASURY N/B
DTD 05/01/2023 3.500% 04/30/2028
618,183.40 618,006.46 9,080.98 617,214.84 05/01/2305/01/23AaaAA+ 620,000.00 91282CHA2 3.60

US TREASURY N/B
DTD 04/30/2024 4.625% 04/30/2029
370,475.87 355,720.28 6,870.89 355,776.56 05/03/2405/02/24AaaAA+ 355,000.00 91282CKP5 4.58

US TREASURY N/B
DTD 05/31/2024 4.500% 05/31/2029
171,490.44 166,409.36 2,495.29 166,495.31 06/07/2406/06/24AaaAA+ 165,000.00 91282CKT7 4.30

US TREASURY N/B
DTD 05/31/2024 4.500% 05/31/2029
1,065,319.40 1,032,996.69 15,501.02 1,033,488.29 06/06/2406/05/24AaaAA+ 1,025,000.00 91282CKT7 4.31

US TREASURY N/B
DTD 07/01/2024 4.250% 06/30/2029
169,724.45 165,087.13 1,772.18 165,090.23 07/09/2407/08/24AaaAA+ 165,000.00 91282CKX8 4.24

US TREASURY N/B
DTD 07/01/2024 4.250% 06/30/2029
385,737.38 372,565.12 4,027.68 372,451.17 07/03/2407/02/24AaaAA+ 375,000.00 91282CKX8 4.40

US TREASURY N/B
DTD 07/31/2024 4.000% 07/31/2029
40,734.36 40,269.91 269.57 40,278.12 08/02/2408/01/24AaaAA+ 40,000.00 91282CLC3 3.85

US TREASURY N/B
DTD 09/03/2024 3.625% 08/31/2029
1,092,639.98 1,092,231.22 3,383.67 1,092,256.64 09/05/2409/04/24AaaAA+ 1,090,000.00 91282CLK5 3.58 87,585.64 19,865,418.63 20,083,988.71 2.69 19,711,714.25 20,475,000.00 Security Type Sub-Total Municipal Bond / Note

MISSISSIPPI ST-A-TXBL
DTD 08/06/2020 0.565% 11/01/2024
199,308.20 200,000.00 470.83 200,000.00 08/06/2007/24/20Aa2AA 200,000.00 605581MZ7 0.57

OR ST DEPT TRANSPRTN
DTD 09/17/2020 0.566% 11/15/2024
253,647.99 255,000.00 545.25 255,000.00 09/17/2009/11/20Aa1AAA 255,000.00 68607DVA0 0.57

UNIV OF CALIFORNIA-BG (CALLABLE)
DTD 07/16/2020 0.883% 05/15/2025
122,375.38 125,058.29 416.97 125,452.50 07/16/2007/14/20Aa2AA 125,000.00 91412HGE7 0.81

FLORIDA ST BRD OF ADM
DTD 09/16/2020 1.258% 07/01/2025
78,089.68 80,088.53 251.60 80,565.60 09/16/2009/03/20Aa3AA 80,000.00 341271AD6 1.11 Account 20240100 Page 7
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For the Month Ending September 30, 2024Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Municipal Bond / Note

FLORIDA ST BRD OF ADM
DTD 09/16/2020 1.258% 07/01/2025
200,104.81 205,000.00 644.73 205,000.00 09/16/2009/03/20Aa3AA 205,000.00 341271AD6 1.26 2,329.38 853,526.06 865,146.82 0.81 866,018.10 865,000.00 Security Type Sub-Total Federal Agency Commercial Mortgage-Backed Security
FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
256,027.25 255,057.96 725.10 251,967.50 05/24/2305/19/23AaaAA+ 259,969.69 3137BTUM1 4.29 FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
383,467.11 374,752.85 1,047.80 367,879.69 08/18/2308/16/23AaaAA+ 390,000.00 3137BXQY1 4.94 FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
215,961.90 211,245.56 594.55 207,427.34 08/18/2308/16/23AaaAA+ 220,000.00 3137F1G44 4.93 FHMS K066 A2
DTD 08/01/2017 3.117% 06/01/2027
337,460.03 329,083.04 896.14 322,628.91 08/22/2308/17/23AaaAA+ 345,000.00 3137F2LJ3 4.97 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
354,758.65 343,365.92 1,391.22 342,346.88 09/28/2309/20/23AaaAA+ 347,804.98 3137HAMR4 5.19 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
191,724.85 185,879.40 728.98 185,310.23 09/14/2309/07/23AaaAA+ 188,123.60 3137HAMG8 5.01 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
302,247.01 297,572.92 1,184.61 297,571.13 07/27/2307/19/23AaaAA+ 297,578.59 3137HAD45 4.78 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
369,275.40 362,722.59 1,445.70 363,595.68 07/20/2307/13/23AaaAA+ 360,000.00 3137HACX2 4.59 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
359,638.39 353,681.38 1,251.18 352,259.17 07/31/2307/18/23AaaAA+ 358,334.05 3136BQDE6 4.58 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
212,576.62 206,464.72 907.07 206,464.41 09/28/2309/19/23AaaAA+ 206,465.45 3137HAMN3 5.27 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
382,786.13 370,512.15 1,453.13 369,452.63 09/14/2309/07/23AaaAA+ 375,000.00 3137HAMH6 4.99 Account 20240100 Page 8
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For the Month Ending September 30, 2024Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Federal Agency Commercial Mortgage-Backed Security
FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
389,551.30 373,129.93 1,501.00 371,664.32 10/19/2310/11/23AaaAA+ 380,000.00 3137HAQ74 5.25 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
293,044.70 277,310.64 1,151.88 275,913.35 10/31/2310/25/23AaaAA+ 285,000.00 3137HAST4 5.60 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
379,518.62 366,326.18 1,480.00 365,577.39 09/28/2309/20/23AaaAA+ 370,000.00 3137HAMS2 5.07 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
150,221.16 144,646.55 612.50 144,580.81 11/21/2311/14/23AaaAA+ 145,000.00 3137HB3D4 5.14 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
216,042.75 209,487.51 850.50 209,396.67 12/07/2311/28/23AaaAA+ 210,000.00 3137HB3G7 4.93 FHMS K512 A2
DTD 12/01/2023 5.000% 11/01/2028
196,471.59 191,522.38 791.67 191,774.22 12/21/2312/11/23AaaAA+ 190,000.00 3137HBCF9 4.79 FHMS K513 A2
DTD 01/01/2024 4.724% 12/01/2028
220,323.19 216,871.49 846.38 217,147.64 01/18/2401/10/24AaaAA+ 215,000.00 3137HBFY5 4.50 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
224,136.44 221,935.68 838.20 222,199.78 02/08/2402/01/24AaaAA+ 220,000.00 3137HBLV4 4.34 FHMS K517 A2
DTD 03/01/2024 5.355% 01/01/2029
351,240.80 344,030.49 1,494.94 345,045.31 03/14/2403/05/24AaaAA+ 335,000.00 3137HC2C5 4.67 FHMS K515 A2
DTD 02/01/2024 5.400% 01/01/2029
393,920.63 383,984.31 1,687.50 385,102.50 02/22/2402/14/24AaaAA+ 375,000.00 3137HBPD0 4.79 FHMS K516 A2
DTD 03/01/2024 5.477% 01/01/2029
394,647.00 385,079.60 1,711.56 386,248.88 03/07/2402/29/24AaaAA+ 375,000.00 3137HBPM0 4.79 FHMS K524 A2
DTD 07/01/2024 4.720% 05/01/2029
328,607.04 321,928.96 1,258.67 321,965.12 07/25/2407/16/24AaaAA+ 320,000.00 3137HDV56 4.58 FHMS K522 A2
DTD 06/01/2024 4.803% 05/01/2029
386,080.87 375,000.00 1,500.94 374,998.88 06/13/2406/05/24AaaAA+ 375,000.00 3137HDJJ0 4.80 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
356,960.45 353,198.45 1,325.04 353,273.90 08/15/2408/07/24AaaAA+ 350,000.00 3137HDXL9 4.33 Account 20240100 Page 9
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For the Month Ending September 30, 2024Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
28,676.26 7,646,689.88 7,454,790.66 4.84 7,431,792.34 7,493,276.37 Security Type Sub-Total Federal Agency Bond / Note

FANNIE MAE
DTD 11/12/2020 0.500% 11/07/2025
331,991.09 344,727.52 690.00 343,764.90 11/12/2011/09/20AaaAA+ 345,000.00 3135G06G3 0.57

FANNIE MAE
DTD 11/12/2020 0.500% 11/07/2025
408,974.53 424,964.13 850.00 424,838.50 11/24/2011/19/20AaaAA+ 425,000.00 3135G06G3 0.51 1,540.00 740,965.62 769,691.65 0.54 768,603.40 770,000.00 Security Type Sub-Total Corporate Note

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 05/22/2015 3.750% 05/22/2025
258,369.80 262,879.23 3,493.75 289,486.60 02/18/2102/16/21A2BBB+ 260,000.00 38148LAE6 1.02

BRISTOL-MYERS SQUIBB CO (CALLABLE)
DTD 11/13/2020 0.750% 11/13/2025
129,045.22 133,660.86 385.25 132,665.36 06/21/2106/17/21A2A 134,000.00 110122DN5 0.98

BANK OF AMERICA CORP (CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026
277,755.24 280,000.00 4,711.28 280,000.00 03/22/2203/17/22A1A- 280,000.00 06051GKM0 3.38

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/26/2022 4.080% 04/26/2026
338,291.50 340,000.00 5,972.67 340,000.00 04/26/2204/19/22A1A- 340,000.00 46647PCZ7 4.08

MICROSOFT CORP (CALLABLE)
DTD 08/08/2016 2.400% 08/08/2026
453,366.63 467,145.74 1,643.00 470,156.85 02/25/2202/23/22AaaAAA 465,000.00 594918BR4 2.14

PACCAR FINANCIAL CORP
DTD 08/10/2023 5.050% 08/10/2026
280,652.90 275,700.78 1,967.40 276,130.25 08/11/2308/09/23A1A+ 275,000.00 69371RS56 4.90

BANK OF AMERICA NA (CALLABLE)
DTD 08/18/2023 5.526% 08/18/2026
308,004.60 298,313.51 1,980.15 297,474.00 10/24/2310/23/23Aa1A+ 300,000.00 06428CAA2 5.85

TARGET CORP (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
48,020.90 49,960.89 205.83 49,915.00 01/24/2201/19/22A2A 50,000.00 87612EBM7 1.99

TARGET CORP (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
225,698.23 234,933.79 967.42 234,856.65 01/31/2201/27/22A2A 235,000.00 87612EBM7 1.96

BANK OF NY MELLON CORP (CALLABLE)
DTD 01/26/2022 2.050% 01/26/2027
363,771.34 380,556.37 1,406.53 381,223.60 01/28/2201/26/22A1A 380,000.00 06406RBA4 1.98 Account 20240100 Page 10
147
For the Month Ending September 30, 2024Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Corporate Note

ADOBE INC (CALLABLE)
DTD 02/03/2020 2.150% 02/01/2027
384,482.80 382,612.11 1,433.33 369,240.00 12/15/2212/13/22A1A+ 400,000.00 00724PAC3 4.20

IBM CORP (CALLABLE)
DTD 07/27/2022 4.150% 07/27/2027
270,957.96 272,878.14 1,992.00 275,146.20 08/04/2208/02/22A3A- 270,000.00 459200KT7 3.73

HOME DEPOT INC (CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027
378,870.57 375,971.27 515.67 368,000.10 01/27/2301/25/23A2A 390,000.00 437076BT8 4.15

BANK OF NY MELLON CORP (CALLABLE)
DTD 02/07/2017 3.442% 02/07/2028
236,181.60 233,444.01 1,239.12 233,169.60 08/07/2408/06/24A1A 240,000.00 06406RAB3 4.33

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
144,307.38 140,835.68 3,444.74 140,933.80 06/04/2406/03/24A1A- 140,000.00 46647PEE2 5.38

APPLE INC (CALLABLE)
DTD 05/10/2023 4.000% 05/10/2028
565,896.80 560,738.06 8,773.33 561,024.80 05/18/2305/16/23AaaAA+ 560,000.00 037833ET3 3.96

JOHN DEERE CAPITAL CORP
DTD 07/14/2023 4.950% 07/14/2028
129,081.13 124,858.97 1,323.44 124,813.75 07/14/2307/11/23A1A 125,000.00 24422EXB0 4.98

JOHN DEERE CAPITAL CORP
DTD 07/14/2023 4.950% 07/14/2028
154,897.35 151,545.04 1,588.13 152,037.00 07/17/2307/13/23A1A 150,000.00 24422EXB0 4.64

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
386,145.18 365,000.00 117.67 365,000.00 09/29/2309/26/23Aa3A+ 365,000.00 17325FBB3 5.80

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
439,041.78 422,341.22 133.79 423,026.10 05/03/2405/01/24Aa3A+ 415,000.00 17325FBB3 5.30

BLACKROCK FUNDING INC (CALLABLE)
DTD 03/14/2024 4.700% 03/14/2029
35,979.48 34,943.01 77.68 34,936.65 03/14/2403/05/24Aa3AA- 35,000.00 09290DAA9 4.74

BLACKROCK FUNDING INC (CALLABLE)
DTD 03/14/2024 4.700% 03/14/2029
284,751.85 275,825.76 614.79 275,714.72 04/11/2404/09/24Aa3AA- 277,000.00 09290DAA9 4.81

MASTERCARD INC (CALLABLE)
DTD 05/31/2019 2.950% 06/01/2029
287,284.50 276,752.83 2,950.00 275,595.00 06/27/2406/26/24Aa3A+ 300,000.00 57636QAM6 4.82

PEPSICO INC (CALLABLE)
DTD 07/17/2024 4.500% 07/17/2029
190,306.36 184,724.64 1,711.25 184,713.25 07/17/2407/15/24A1A+ 185,000.00 713448FX1 4.53 Account 20240100 Page 11
148
For the Month Ending September 30, 2024Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Corporate Note

TOYOTA MOTOR CREDIT CORP
DTD 08/09/2024 4.550% 08/09/2029
50,804.65 49,901.15 328.61 49,898.50 08/09/2408/06/24A1A+ 50,000.00 89236TMK8 4.60

TOYOTA MOTOR CREDIT CORP
DTD 08/09/2024 4.550% 08/09/2029
116,850.70 114,871.65 755.81 114,867.75 08/09/2408/07/24A1A+ 115,000.00 89236TMK8 4.58

TOYOTA MOTOR CREDIT CORP
DTD 08/09/2024 4.550% 08/09/2029
132,092.09 129,479.91 854.39 129,465.70 08/09/2408/08/24A1A+ 130,000.00 89236TMK8 4.64

ELI LILLY & CO (CALLABLE)
DTD 08/14/2024 4.200% 08/14/2029
65,585.91 64,861.25 356.42 64,857.65 08/14/2408/12/24A1A+ 65,000.00 532457CQ9 4.25

ELI LILLY & CO (CALLABLE)
DTD 08/14/2024 4.200% 08/14/2029
232,073.22 230,328.33 1,261.17 230,335.80 08/14/2408/13/24A1A+ 230,000.00 532457CQ9 4.17 52,204.62 7,168,567.67 7,115,064.20 4.00 7,124,684.68 7,161,000.00 Security Type Sub-Total Certificate of Deposit

COOPERAT RABOBANK UA/NY
DTD 07/20/2023 5.080% 07/17/2026
369,580.32 360,000.00 3,759.20 360,000.00 07/20/2307/17/23Aa2A+ 360,000.00 21684LGS5 5.08 3,759.20 369,580.32 360,000.00 5.08 360,000.00 360,000.00 Security Type Sub-Total Bank Note

WELLS FARGO BANK NA (CALLABLE)
DTD 08/09/2023 5.450% 08/07/2026
568,155.72 554,524.51 4,537.13 554,239.65 08/22/2308/18/23Aa2A+ 555,000.00 94988J6D4 5.50

MORGAN STANLEY BANK NA (CALLABLE)
DTD 05/30/2024 5.504% 05/26/2028
381,559.17 370,650.57 6,844.84 370,780.70 05/31/2405/30/24Aa3A+ 370,000.00 61690U8B9 5.45 11,381.97 949,714.89 925,175.08 5.48 925,020.35 925,000.00 Security Type Sub-Total Asset-Backed Security
TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
24,605.40 24,818.45 4.74 24,817.06 09/27/2109/21/21AaaAAA 24,819.05 89239BAC5 0.43 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
7,935.63 7,965.01 1.84 7,963.78 04/21/2104/13/21NRAAA 7,965.50 14314QAC8 0.52 Account 20240100 Page 12
149
For the Month Ending September 30, 2024Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Asset-Backed Security
HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
15,144.78 15,284.50 5.03 15,282.33 11/17/2111/09/21NRAAA 15,285.73 44935FAD6 0.75 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
243,451.44 239,962.73 468.87 239,950.51 08/22/2308/15/23NRAAA 240,000.00 43815QAC1 5.42 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
75,914.85 74,987.13 172.00 74,983.04 08/15/2308/08/23NRAAA 75,000.00 89231FAD2 5.17 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
76,748.02 74,993.48 184.67 74,991.92 11/14/2311/07/23NRAAA 75,000.00 89239FAD4 5.54 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
268,756.64 264,987.22 651.31 264,983.57 08/23/2308/15/23AaaAAA 265,000.00 31680EAD3 5.53 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
306,479.10 299,932.52 688.00 299,916.84 09/15/2309/07/23NRAAA 300,000.00 161571HT4 5.17 AMXCA 2023-3 A
DTD 09/19/2023 5.230% 09/15/2028
317,096.83 309,843.06 720.58 309,986.14 09/19/2309/12/23NRAAA 310,000.00 02582JKD1 5.24 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
107,309.37 104,988.62 258.53 104,986.19 11/13/2311/03/23NRAAA 105,000.00 44918CAD4 5.54 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
137,701.62 134,984.94 298.80 134,981.87 12/14/2312/07/23AaaNR 135,000.00 05522RDH8 4.98 GMCAR 2024-1 A3
DTD 01/17/2024 4.850% 12/18/2028
35,441.70 34,993.88 70.73 34,992.96 01/17/2401/09/24AaaNR 35,000.00 36268GAD7 4.85 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/16/2029
334,159.32 329,956.38 674.67 329,949.74 01/31/2401/24/24NRAAA 330,000.00 161571HV9 4.60 4,199.77 1,950,744.70 1,917,697.92 5.07 1,917,785.95 1,918,070.28 Security Type Sub-Total 39,967,346.65 39,105,619.07 3.47 191,676.84 39,491,555.04 39,545,207.77 Managed Account Sub-Total Account 20240100 Page 13
150
For the Month Ending September 30, 2024Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
$39,967,346.65 $39,105,619.07 $191,676.84 $39,491,555.04 $39,545,207.77 3.47% $39,736,884.61
$191,676.84
Total Investments
Accrued Interest
Securities Sub-Total
Account 20240100 Page 14
151
For the Month Ending September 30, 2024Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(7,359.87)(4,445.47) 221,691.25 96.39 HSBC 230,000.00 91282CAM3US TREASURY N/B DTD 09/30/2020 0.250% 09/30/2025

3.89 0.98
(6,730.45) 2,610.32 264,365.20 96.13 RBC Capi 275,000.00 91282CAT8US TREASURY N/B DTD 11/02/2020 0.250% 10/31/2025

3.85 1.07
(20,322.19)(10,762.58) 591,216.72 96.13 TD Secur 615,000.00 91282CAT8US TREASURY N/B DTD 11/02/2020 0.250% 10/31/2025

3.85 1.07
469.11 (2,297.72) 342,164.78 100.64 HSBC 340,000.00 91282CFW6US TREASURY N/B DTD 11/15/2022 4.500% 11/15/2025

3.82 1.08
(26,879.40)(11,801.20) 797,092.16 96.04 Nomura 830,000.00 91282CAZ4US TREASURY N/B DTD 11/30/2020 0.375% 11/30/2025

3.80 1.15
(7,520.42)(5,148.41) 191,609.40 95.80 HSBC 200,000.00 91282CBC4US TREASURY N/B DTD 12/31/2020 0.375% 12/31/2025

3.76 1.23
(39,269.52)(20,066.27) 1,053,851.70 95.80 JPMorgan 1,100,000.00 91282CBC4US TREASURY N/B DTD 12/31/2020 0.375% 12/31/2025

3.76 1.23
(2,639.13) 10,200.74 210,263.24 95.57 JPMorgan 220,000.00 91282CBH3US TREASURY N/B DTD 02/01/2021 0.375% 01/31/2026

3.72 1.32
(19,328.33)(11,777.44) 477,871.00 95.57 BOFAML 500,000.00 91282CBH3US TREASURY N/B DTD 02/01/2021 0.375% 01/31/2026

3.72 1.32
(16,921.26) 7,636.98 635,568.43 95.57 Nomura 665,000.00 91282CBH3US TREASURY N/B DTD 02/01/2021 0.375% 01/31/2026

3.72 1.32
(22,494.21)(3,347.01) 688,134.24 95.57 Citigrou 720,000.00 91282CBH3US TREASURY N/B DTD 02/01/2021 0.375% 01/31/2026

3.72 1.32
(29,760.60)(19,280.22) 735,921.34 95.57 BNPPSA 770,000.00 91282CBH3US TREASURY N/B DTD 02/01/2021 0.375% 01/31/2026

3.72 1.32
(35,163.95)(33,286.09) 774,151.02 95.57 Barclays 810,000.00 91282CBH3US TREASURY N/B DTD 02/01/2021 0.375% 01/31/2026

3.72 1.32
(25,304.42)(12,640.56) 673,357.49 95.51 WellsFar 705,000.00 91282CBQ3US TREASURY N/B DTD 03/01/2021 0.500% 02/28/2026

3.69 1.39
(4,919.17)(4,766.00) 100,004.31 95.24 RBC Capi 105,000.00 91282CCF6US TREASURY N/B DTD 06/01/2021 0.750% 05/31/2026

3.63 1.63
(13,196.37) 37,375.13 990,518.88 95.24 Citigrou 1,040,000.00 91282CCF6US TREASURY N/B DTD 06/01/2021 0.750% 05/31/2026

3.63 1.63
(9,963.42) 14,875.21 535,094.55 94.71 RBC Capi 565,000.00 91282CCZ2US TREASURY N/B DTD 09/30/2021 0.875% 09/30/2026

3.55 1.94
Account 20240100 Page 15
152
For the Month Ending September 30, 2024Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(13,306.06)(3,896.72) 726,708.75 96.89 JPMorgan 750,000.00 912828V98US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027

3.53 2.28
(3,932.93) 6,720.34 203,345.34 92.43 Nomura 220,000.00 912828ZN3US TREASURY N/B DTD 04/30/2020 0.500% 04/30/2027

3.50 2.52
(6,518.92) 16,324.42 1,011,814.65 96.36 HSBC 1,050,000.00 9128282R0US TREASURY N/B DTD 08/15/2017 2.250% 08/15/2027

3.57 2.74
3,051.26 3,445.10 157,433.97 101.57 BOFAML 155,000.00 91282CFM8US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027

3.48 2.75
2,568.14 608.66 385,893.04 101.55 Nomura 380,000.00 91282CFU0US TREASURY N/B DTD 10/31/2022 4.125% 10/31/2027

3.50 2.83
5,473.07 59,495.50 919,613.08 91.05 WellsFar 1,010,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027

3.57 3.00
3,151.06 2,447.99 579,828.85 100.84 Citigrou 575,000.00 91282CFZ9US TREASURY N/B DTD 11/30/2022 3.875% 11/30/2027

3.51 2.92
1,552.57 (101.40) 524,773.60 100.92 WellsFar 520,000.00 91282CGC9US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027

3.49 3.01
(716.36) 7,206.96 205,075.12 91.14 GoldmanS 225,000.00 91282CBJ9US TREASURY N/B DTD 02/01/2021 0.750% 01/31/2028

3.51 3.24
(275.08) 16,648.12 350,906.32 91.14 Nomura 385,000.00 91282CBJ9US TREASURY N/B DTD 02/01/2021 0.750% 01/31/2028

3.51 3.24
11,854.83 13,849.15 577,525.71 101.32 TD Secur 570,000.00 91282CGP0US TREASURY N/B DTD 02/28/2023 4.000% 02/29/2028

3.50 3.16
(5,187.17) 26,622.73 1,025,319.21 92.37 BNPPSA 1,110,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.57 3.35
176.94 968.56 618,183.40 99.71 BOFAML 620,000.00 91282CHA2US TREASURY N/B DTD 05/01/2023 3.500% 04/30/2028

3.50 3.29
14,755.59 14,699.31 370,475.87 104.36 WellsFar 355,000.00 91282CKP5US TREASURY N/B DTD 04/30/2024 4.625% 04/30/2029

3.51 4.05
5,081.08 4,995.13 171,490.44 103.93 JPMorgan 165,000.00 91282CKT7US TREASURY N/B DTD 05/31/2024 4.500% 05/31/2029

3.56 4.14
32,322.71 31,831.11 1,065,319.40 103.93 JPMorgan 1,025,000.00 91282CKT7US TREASURY N/B DTD 05/31/2024 4.500% 05/31/2029

3.56 4.14
4,637.32 4,634.22 169,724.45 102.86 Citigrou 165,000.00 91282CKX8US TREASURY N/B DTD 07/01/2024 4.250% 06/30/2029

3.57 4.24
Account 20240100 Page 16
153
For the Month Ending September 30, 2024Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
13,172.26 13,286.21 385,737.38 102.86 HSBC 375,000.00 91282CKX8US TREASURY N/B DTD 07/01/2024 4.250% 06/30/2029

3.57 4.24
464.45 456.24 40,734.36 101.84 Citigrou 40,000.00 91282CLC3US TREASURY N/B DTD 07/31/2024 4.000% 07/31/2029

3.51 4.35
408.76 383.34 1,092,639.98 100.24 Citigrou 1,090,000.00 91282CLK5US TREASURY N/B DTD 09/03/2024 3.625% 08/31/2029

3.49 4.46
153,704.38 3.62 (218,570.08) 19,865,418.63 20,475,000.00 Security Type Sub-Total 2.41 Municipal Bond / Note
(691.80)(691.80) 199,308.20 99.65 WellsFar 200,000.00 605581MZ7MISSISSIPPI ST-A-TXBL DTD 08/06/2020 0.565% 11/01/2024

4.69 0.09
(1,352.01)(1,352.01) 253,647.99 99.47 MorganSt 255,000.00 68607DVA0OR ST DEPT TRANSPRTN DTD 09/17/2020 0.566% 11/15/2024

4.89 0.13
(2,682.91)(3,077.12) 122,375.38 97.90 04/15/25JPMorgan 125,000.00 91412HGE7UNIV OF CALIFORNIA-BG (CALLABLE) DTD 07/16/2020 0.883% 05/15/2025

4.31 0.62
(1,998.85)(2,475.92) 78,089.68 97.61 BOFAML 80,000.00 341271AD6FLORIDA ST BRD OF ADM DTD 09/16/2020 1.258% 07/01/2025

4.42 0.73
(4,895.19)(4,895.19) 200,104.81 97.61 BOFAML 205,000.00 341271AD6FLORIDA ST BRD OF ADM DTD 09/16/2020 1.258% 07/01/2025

4.42 0.73
(12,492.04) 4.61 (11,620.76) 853,526.06 865,000.00 Security Type Sub-Total 0.39 Federal Agency Commercial Mortgage-Backed Security
969.29 4,059.75 256,027.25 98.48 Citigrou 259,969.69 3137BTUM1FHMS K061 A2 DTD 01/01/2017 3.347% 11/01/2026

3.94 1.93
8,714.26 15,587.42 383,467.11 98.32 MorganSt 390,000.00 3137BXQY1FHMS K064 A2 DTD 05/01/2017 3.224% 03/01/2027

3.83 2.20
4,716.34 8,534.56 215,961.90 98.16 MorganSt 220,000.00 3137F1G44FHMS K065 A2 DTD 07/01/2017 3.243% 04/01/2027

3.86 2.34
8,376.99 14,831.12 337,460.03 97.81 CantorFi 345,000.00 3137F2LJ3FHMS K066 A2 DTD 08/01/2017 3.117% 06/01/2027

3.84 2.45
11,392.73 12,411.77 354,758.65 102.00 BOFAML 347,804.98 3137HAMR4FHMS K507 A1 DTD 09/01/2023 4.800% 04/01/2028

3.94 2.83
Account 20240100 Page 17
154
For the Month Ending September 30, 2024Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Federal Agency Commercial Mortgage-Backed Security
5,845.45 6,414.62 191,724.85 101.91 WellsFar 188,123.60 3137HAMG8FHMS K506 A1 DTD 09/01/2023 4.650% 05/01/2028

3.88 3.02
4,674.09 4,675.88 302,247.01 101.57 JPMorgan 297,578.59 3137HAD45FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028

3.98 2.50
6,552.81 5,679.72 369,275.40 102.58 JPMorgan 360,000.00 3137HACX2FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028

3.91 3.28
5,957.01 7,379.22 359,638.39 100.36 JPMorgan 358,334.05 3136BQDE6FNA 2023-M6 A2 DTD 07/01/2023 4.190% 07/01/2028

3.95 3.42
6,111.90 6,112.21 212,576.62 102.96 JPMorgan 206,465.45 3137HAMN3FHMS KJ47 A1 DTD 09/01/2023 5.272% 08/01/2028

4.05 2.76
12,273.98 13,333.50 382,786.13 102.08 WellsFar 375,000.00 3137HAMH6FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028

3.92 3.42
16,421.37 17,886.98 389,551.30 102.51 BMO 380,000.00 3137HAQ74FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028

3.89 3.44
15,734.06 17,131.35 293,044.70 102.82 MorganSt 285,000.00 3137HAST4FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028

3.93 3.52
13,192.44 13,941.23 379,518.62 102.57 BOFAML 370,000.00 3137HAMS2FHMS K507 A2 DTD 09/01/2023 4.800% 09/01/2028

3.94 3.48
5,574.61 5,640.35 150,221.16 103.60 JPMorgan 145,000.00 3137HB3D4FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028

3.94 3.54
6,555.24 6,646.08 216,042.75 102.88 BOFAML 210,000.00 3137HB3G7FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028

3.94 3.58
4,949.21 4,697.37 196,471.59 103.41 JPMorgan 190,000.00 3137HBCF9FHMS K512 A2 DTD 12/01/2023 5.000% 11/01/2028

3.94 3.59
3,451.70 3,175.55 220,323.19 102.48 BMO 215,000.00 3137HBFY5FHMS K513 A2 DTD 01/01/2024 4.724% 12/01/2028

3.94 3.71
2,200.76 1,936.66 224,136.44 101.88 JPMorgan 220,000.00 3137HBLV4FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028

3.94 3.67
7,210.31 6,195.49 351,240.80 104.85 BOFAML 335,000.00 3137HC2C5FHMS K517 A2 DTD 03/01/2024 5.355% 01/01/2029

3.98 3.79
9,936.32 8,818.13 393,920.63 105.05 WellsFar 375,000.00 3137HBPD0FHMS K515 A2 DTD 02/01/2024 5.400% 01/01/2029

3.94 3.70
9,567.40 8,398.12 394,647.00 105.24 MorganSt 375,000.00 3137HBPM0FHMS K516 A2 DTD 03/01/2024 5.477% 01/01/2029

3.98 3.73
Account 20240100 Page 18
155
For the Month Ending September 30, 2024Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Federal Agency Commercial Mortgage-Backed Security
6,678.08 6,641.92 328,607.04 102.69 PIER 320,000.00 3137HDV56FHMS K524 A2 DTD 07/01/2024 4.720% 05/01/2029

3.96 4.08
11,080.87 11,081.99 386,080.87 102.95 MorganSt 375,000.00 3137HDJJ0FHMS K522 A2 DTD 06/01/2024 4.803% 05/01/2029

3.96 3.98
3,762.00 3,686.55 356,960.45 101.99 BMO 350,000.00 3137HDXL9FHMS K526 A2 DTD 08/01/2024 4.543% 07/01/2029

3.95 4.23
214,897.54 3.93 191,899.22 7,646,689.88 7,493,276.37 Security Type Sub-Total 3.31 Federal Agency Bond / Note
(12,736.43)(11,773.81) 331,991.09 96.23 Barclays 345,000.00 3135G06G3FANNIE MAE DTD 11/12/2020 0.500% 11/07/2025

3.86 1.08
(15,989.60)(15,863.97) 408,974.53 96.23 Nomura 425,000.00 3135G06G3FANNIE MAE DTD 11/12/2020 0.500% 11/07/2025

3.86 1.08
(27,637.78) 3.86 (28,726.03) 740,965.62 770,000.00 Security Type Sub-Total 1.08 Corporate Note
(4,509.43)(31,116.80) 258,369.80 99.37 02/22/25JANE 260,000.00 38148LAE6GOLDMAN SACHS GROUP INC (CALLABLE) DTD 05/22/2015 3.750% 05/22/2025

4.58 0.58
(4,615.64)(3,620.14) 129,045.22 96.30 10/13/25Citigrou 134,000.00 110122DN5BRISTOL-MYERS SQUIBB CO (CALLABLE) DTD 11/13/2020 0.750% 11/13/2025

4.06 1.09
(2,244.76)(2,244.76) 277,755.24 99.20 04/02/25BOFAML 280,000.00 06051GKM0BANK OF AMERICA CORP (CALLABLE) DTD 03/22/2022 3.384% 04/02/2026

5.78 0.49
(1,708.50)(1,708.50) 338,291.50 99.50 04/26/25JPMorgan 340,000.00 46647PCZ7JPMORGAN CHASE & CO (CALLABLE) DTD 04/26/2022 4.080% 04/26/2026

5.75 0.55
(13,779.11)(16,790.22) 453,366.63 97.50 05/08/26Citigrou 465,000.00 594918BR4MICROSOFT CORP (CALLABLE) DTD 08/08/2016 2.400% 08/08/2026

3.80 1.73
4,952.12 4,522.65 280,652.90 102.06 TD Secur 275,000.00 69371RS56PACCAR FINANCIAL CORP DTD 08/10/2023 5.050% 08/10/2026

3.81 1.76
9,691.09 10,530.60 308,004.60 102.67 07/17/26Citigrou 300,000.00 06428CAA2BANK OF AMERICA NA (CALLABLE) DTD 08/18/2023 5.526% 08/18/2026

4.00 1.70
(1,939.99)(1,894.10) 48,020.90 96.04 12/15/26Citigrou 50,000.00 87612EBM7TARGET CORP (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027

3.69 2.19
Account 20240100 Page 19
156
For the Month Ending September 30, 2024Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(9,235.56)(9,158.42) 225,698.23 96.04 12/15/26Barclays 235,000.00 87612EBM7TARGET CORP (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027

3.69 2.19
(16,785.03)(17,452.26) 363,771.34 95.73 12/24/26JPMorgan 380,000.00 06406RBA4BANK OF NY MELLON CORP (CALLABLE) DTD 01/26/2022 2.050% 01/26/2027

3.91 2.21
1,870.69 15,242.80 384,482.80 96.12 12/01/26CSFirstB 400,000.00 00724PAC3ADOBE INC (CALLABLE) DTD 02/03/2020 2.150% 02/01/2027

3.81 2.21
(1,920.18)(4,188.24) 270,957.96 100.35 06/27/27BOFAML 270,000.00 459200KT7IBM CORP (CALLABLE) DTD 07/27/2022 4.150% 07/27/2027

3.94 2.57
2,899.30 10,870.47 378,870.57 97.15 06/14/27Citigrou 390,000.00 437076BT8HOME DEPOT INC (CALLABLE) DTD 09/14/2017 2.800% 09/14/2027

3.81 2.72
2,737.59 3,012.00 236,181.60 98.41 02/07/27Citigrou 240,000.00 06406RAB3BANK OF NY MELLON CORP (CALLABLE) DTD 02/07/2017 3.442% 02/07/2028

4.61 2.22
3,471.70 3,373.58 144,307.38 103.08 04/22/27JANE 140,000.00 46647PEE2JPMORGAN CHASE & CO (CALLABLE) DTD 04/22/2024 5.571% 04/22/2028

4.66 2.32
5,158.74 4,872.00 565,896.80 101.05 04/10/28JPMorgan 560,000.00 037833ET3APPLE INC (CALLABLE) DTD 05/10/2023 4.000% 05/10/2028

3.61 3.24
4,222.16 4,267.38 129,081.13 103.26 Citigrou 125,000.00 24422EXB0JOHN DEERE CAPITAL CORP DTD 07/14/2023 4.950% 07/14/2028

3.95 3.40
3,352.31 2,860.35 154,897.35 103.26 SGSA 150,000.00 24422EXB0JOHN DEERE CAPITAL CORP DTD 07/14/2023 4.950% 07/14/2028

3.95 3.40
21,145.18 21,145.18 386,145.18 105.79 08/29/28Citigrou 365,000.00 17325FBB3CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

4.14 3.51
16,700.56 16,015.68 439,041.78 105.79 08/29/28Citigrou 415,000.00 17325FBB3CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

4.14 3.51
1,036.47 1,042.83 35,979.48 102.80 02/14/29Citigrou 35,000.00 09290DAA9BLACKROCK FUNDING INC (CALLABLE) DTD 03/14/2024 4.700% 03/14/2029

3.93 3.94
8,926.09 9,037.13 284,751.85 102.80 02/14/29GoldmanS 277,000.00 09290DAA9BLACKROCK FUNDING INC (CALLABLE) DTD 03/14/2024 4.700% 03/14/2029

3.93 3.94
10,531.67 11,689.50 287,284.50 95.76 03/01/29Citigrou 300,000.00 57636QAM6MASTERCARD INC (CALLABLE) DTD 05/31/2019 2.950% 06/01/2029

3.93 4.20
5,581.72 5,593.11 190,306.36 102.87 06/17/29Citigrou 185,000.00 713448FX1PEPSICO INC (CALLABLE) DTD 07/17/2024 4.500% 07/17/2029

3.80 4.22
903.50 906.15 50,804.65 101.61 MIZU 50,000.00 89236TMK8TOYOTA MOTOR CREDIT CORP DTD 08/09/2024 4.550% 08/09/2029

4.18 4.31
Account 20240100 Page 20
157
For the Month Ending September 30, 2024Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
1,979.05 1,982.95 116,850.70 101.61 MorganSt 115,000.00 89236TMK8TOYOTA MOTOR CREDIT CORP DTD 08/09/2024 4.550% 08/09/2029

4.18 4.31
2,612.18 2,626.39 132,092.09 101.61 LoopCapM 130,000.00 89236TMK8TOYOTA MOTOR CREDIT CORP DTD 08/09/2024 4.550% 08/09/2029

4.18 4.31
724.66 728.26 65,585.91 100.90 07/14/29MorganSt 65,000.00 532457CQ9ELI LILLY & CO (CALLABLE) DTD 08/14/2024 4.200% 08/14/2029

3.92 4.31
1,744.89 1,737.42 232,073.22 100.90 07/14/29JPMorgan 230,000.00 532457CQ9ELI LILLY & CO (CALLABLE) DTD 08/14/2024 4.200% 08/14/2029

3.92 4.31
43,882.99 4.12 53,503.47 7,168,567.67 7,161,000.00 Security Type Sub-Total 2.62 Certificate of Deposit
9,580.32 9,580.32 369,580.32 102.66 RABO UA 360,000.00 21684LGS5COOPERAT RABOBANK UA/NY DTD 07/20/2023 5.080% 07/17/2026

3.53 1.69
9,580.32 3.53 9,580.32 369,580.32 360,000.00 Security Type Sub-Total 1.69 Bank Note
13,631.21 13,916.07 568,155.72 102.37 07/07/26JPMorgan 555,000.00 94988J6D4WELLS FARGO BANK NA (CALLABLE) DTD 08/09/2023 5.450% 08/07/2026

4.04 1.68
10,908.60 10,778.47 381,559.17 103.12 05/26/27MorganSt 370,000.00 61690U8B9MORGAN STANLEY BANK NA (CALLABLE) DTD 05/30/2024 5.504% 05/26/2028

4.57 2.42
24,694.54 4.25 24,539.81 949,714.89 925,000.00 Security Type Sub-Total 1.98 Asset-Backed Security
(213.05)(211.66) 24,605.40 99.14 Barclays 24,819.05 89239BAC5TAOT 2021-C A3 DTD 09/27/2021 0.430% 01/15/2026

5.01 0.20
(29.38)(28.15) 7,935.63 99.63 BOFAML 7,965.50 14314QAC8CARMX 2021-2 A3 DTD 04/21/2021 0.520% 02/17/2026

5.26 0.08
(139.72)(137.55) 15,144.78 99.08 SMBC 15,285.73 44935FAD6HART 2021-C A3 DTD 11/17/2021 0.740% 05/15/2026

4.78 0.23
3,488.71 3,500.93 243,451.44 101.44 BOFAML 240,000.00 43815QAC1HAROT 2023-3 A3 DTD 08/22/2023 5.410% 02/18/2028

4.28 1.28
Account 20240100 Page 21
158
For the Month Ending September 30, 2024Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Asset-Backed Security
927.72 931.81 75,914.85 101.22 BNPPSA 75,000.00 89231FAD2TAOT 2023-C A3 DTD 08/15/2023 5.160% 04/17/2028

4.22 1.38
1,754.54 1,756.10 76,748.02 102.33 JPMorgan 75,000.00 89239FAD4TAOT 2023-D A3 DTD 11/14/2023 5.540% 08/15/2028

4.07 1.66
3,769.42 3,773.07 268,756.64 101.42 JPMorgan 265,000.00 31680EAD3FITAT 2023-1 A3 DTD 08/23/2023 5.530% 08/15/2028

4.48 1.36
6,546.58 6,562.26 306,479.10 102.16 JPMorgan 300,000.00 161571HT4CHAIT 2023-A1 A DTD 09/15/2023 5.160% 09/15/2028

3.96 1.83
7,253.77 7,110.69 317,096.83 102.29 Citigrou 310,000.00 02582JKD1AMXCA 2023-3 A DTD 09/19/2023 5.230% 09/15/2028

3.96 1.82
2,320.75 2,323.18 107,309.37 102.20 BNPPSA 105,000.00 44918CAD4HART 2023-C A3 DTD 11/13/2023 5.540% 10/16/2028

4.16 1.61
2,716.68 2,719.75 137,701.62 102.00 BOFAML 135,000.00 05522RDH8BACCT 2023-A2 A2 DTD 12/14/2023 4.980% 11/15/2028

3.94 1.98
447.82 448.74 35,441.70 101.26 Barclays 35,000.00 36268GAD7GMCAR 2024-1 A3 DTD 01/17/2024 4.850% 12/18/2028

4.09 1.72
4,202.94 4,209.58 334,159.32 101.26 JPMorgan 330,000.00 161571HV9CHAIT 2024-A1 A DTD 01/31/2024 4.600% 01/16/2029

3.97 2.13
32,958.75 4.12 33,046.78 1,950,744.70 1,918,070.28 Security Type Sub-Total 1.68 39,967,346.65 39,545,207.77 439,588.70 53,652.73 3.84 Managed Account Sub-Total 2.50 Total Investments $39,736,884.61
$191,676.84
$39,545,207.77
Accrued Interest
Securities Sub-Total $39,967,346.65 $439,588.70 $53,652.73 3.84% 2.50 Account 20240100 Page 22
159
For the Month Ending September 30, 2024Managed Account Security Transactions & Interest CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
09/05/24 US TREASURY N/B
DTD 09/03/2024 3.625% 08/31/2029
91282CLK5 (1,092,256.64) (545.75) (1,092,802.39) 1,090,000.00 09/04/24 (545.75) (1,092,802.39)(1,092,256.64) 1,090,000.00 Transaction Type Sub-Total

INTEREST
09/25/24 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
3137HAMG8 0.00 729.56 729.56 09/01/24
09/25/24 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 0.00 850.50 850.50 09/01/24
09/25/24 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 0.00 838.20 838.20 09/01/24
09/25/24 FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
3137F1G44 0.00 594.55 594.55 09/01/24
09/25/24 FHMS K522 A2
DTD 06/01/2024 4.803% 05/01/2029
3137HDJJ0 0.00 1,500.94 1,500.94 09/01/24
09/25/24 FHMS K516 A2
DTD 03/01/2024 5.477% 01/01/2029
3137HBPM0 0.00 1,711.56 1,711.56 09/01/24
09/25/24 FHMS K513 A2
DTD 01/01/2024 4.724% 12/01/2028
3137HBFY5 0.00 846.38 846.38 09/01/24
09/25/24 FHMS K524 A2
DTD 07/01/2024 4.720% 05/01/2029
3137HDV56 0.00 1,258.67 1,258.67 09/01/24
09/25/24 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 0.00 1,501.00 1,501.00 09/01/24
09/25/24 FHMS K517 A2
DTD 03/01/2024 5.355% 01/01/2029
3137HC2C5 0.00 1,494.94 1,494.94 09/01/24
09/25/24 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 0.00 612.50 612.50 09/01/24
09/25/24 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
3137HAMR4 0.00 1,396.06 1,396.06 09/01/24
09/25/24 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
3137HAMN3 0.00 908.79 908.79 09/01/24
09/25/24 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 1,445.70 1,445.70 09/01/24
Account 20240100 Page 23
160
For the Month Ending September 30, 2024Managed Account Security Transactions & Interest CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
09/25/24 FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
3137BXQY1 0.00 1,047.80 1,047.80 09/01/24
09/25/24 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 0.00 1,480.00 1,480.00 09/01/24
09/25/24 FHMS K515 A2
DTD 02/01/2024 5.400% 01/01/2029
3137HBPD0 0.00 1,687.50 1,687.50 09/01/24
09/25/24 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 0.00 1,151.88 1,151.88 09/01/24
09/25/24 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
3137BTUM1 0.00 726.51 726.51 09/01/24
09/25/24 FHMS K512 A2
DTD 12/01/2023 5.000% 11/01/2028
3137HBCF9 0.00 791.67 791.67 09/01/24
09/25/24 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 0.00 1,309.38 1,309.38 09/01/24
09/25/24 FHMS K066 A2
DTD 08/01/2017 3.117% 06/01/2027
3137F2LJ3 0.00 896.14 896.14 09/01/24
09/25/24 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 1,453.13 1,453.13 09/01/24
09/25/24 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3137HDXL9 0.00 1,325.04 1,325.04 09/01/24
09/25/24 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 1,185.37 1,185.37 09/01/24
09/03/24 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 331.20 331.20 09/03/24
09/14/24 BLACKROCK FUNDING INC (CALLABLE)
DTD 03/14/2024 4.700% 03/14/2029
09290DAA9 0.00 7,332.00 7,332.00 09/14/24
09/14/24 HOME DEPOT INC (CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027
437076BT8 0.00 5,460.00 5,460.00 09/14/24
09/15/24 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
89239BAC5 0.00 10.89 10.89 09/15/24
09/15/24 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/16/2029
161571HV9 0.00 1,265.00 1,265.00 09/15/24
09/15/24 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 0.00 346.25 346.25 09/15/24
Account 20240100 Page 24
161
For the Month Ending September 30, 2024Managed Account Security Transactions & Interest CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
09/15/24 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 0.00 1,221.21 1,221.21 09/15/24
09/15/24 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
161571HT4 0.00 1,290.00 1,290.00 09/15/24
09/15/24 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 0.00 11.35 11.35 09/15/24
09/15/24 AMXCA 2023-3 A
DTD 09/19/2023 5.230% 09/15/2028
02582JKD1 0.00 1,351.08 1,351.08 09/15/24
09/15/24 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
89231FAD2 0.00 322.50 322.50 09/15/24
09/15/24 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
05522RDH8 0.00 560.25 560.25 09/15/24
09/15/24 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 0.00 5.34 5.34 09/15/24
09/15/24 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
254683CP8 0.00 53.17 53.17 09/15/24
09/15/24 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 0.00 0.29 0.29 09/15/24
09/15/24 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
44918CAD4 0.00 484.75 484.75 09/15/24
09/16/24 GMCAR 2024-1 A3
DTD 01/17/2024 4.850% 12/18/2028
36268GAD7 0.00 141.46 141.46 09/16/24
09/18/24 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
43815QAC1 0.00 1,082.00 1,082.00 09/18/24
09/29/24 CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
17325FBB3 0.00 22,631.70 22,631.70 09/29/24
09/30/24 US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
91282CCZ2 0.00 2,471.88 2,471.88 09/30/24
09/30/24 US TREASURY N/B
DTD 09/30/2020 0.250% 09/30/2025
91282CAM3 0.00 287.50 287.50 09/30/24
09/30/24 US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
91282CBS9 0.00 6,937.50 6,937.50 09/30/24
09/30/24 US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
91282CFM8 0.00 3,196.88 3,196.88 09/30/24
Account 20240100 Page 25
162
For the Month Ending September 30, 2024Managed Account Security Transactions & Interest CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
85,537.97 85,537.97 0.00 Transaction Type Sub-Total

PAYDOWNS
09/25/24 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
3137HAMG8 149.36 0.00 149.36 2.23 1.82 149.36 09/01/24 09/25/24 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
3137HAMR4 1,208.85 0.00 1,208.85 18.97 15.76 1,208.85 09/01/24 09/25/24 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
3137BTUM1 504.87 0.00 504.87 15.54 9.90 504.87 09/01/24 09/25/24 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 16,665.95 0.00 16,665.95 282.54 221.12 16,665.95 09/01/24 09/25/24 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 190.91 0.00 190.91 0.01 0.01 190.91 09/01/24 09/25/24 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
3137HAMN3 392.06 0.00 392.06 0.01 0.01 392.06 09/01/24 09/15/24 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 1,039.26 0.00 1,039.26 0.21 0.05 1,039.26 09/15/24 09/15/24 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
89239BAC5 5,564.95 0.00 5,564.95 0.45 0.14 5,564.95 09/15/24 09/15/24 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 3,117.36 0.00 3,117.36 0.69 0.26 3,117.36 09/15/24 09/15/24 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
254683CP8 110,000.00 0.00 110,000.00 23.55 9.48 110,000.00 09/15/24 09/15/24 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 4,361.64 0.00 4,361.64 0.94 0.28 4,361.64 09/15/24

0.00 258.83 345.14 143,195.21 143,195.21 143,195.21 Transaction Type Sub-Total SELL
09/05/24 FREDDIE MAC
DTD 09/25/2020 0.375% 09/23/2025
3137EAEX3 513,872.85 902.81 514,775.66 (19,516.80) (20,788.60) FIFO 535,000.00 09/04/24 09/05/24 FREDDIE MAC
DTD 07/23/2020 0.375% 07/21/2025
3137EAEU9 101,431.05 48.13 101,479.18 (3,046.05) (3,477.05) FIFO 105,000.00 09/04/24 09/05/24 FANNIE MAE
DTD 08/27/2020 0.375% 08/25/2025
3135G05X7 385,172.00 41.67 385,213.67 (12,664.00) (14,393.46) FIFO 400,000.00 09/04/24 992.61 (38,659.11)(35,226.85) 1,001,468.51 1,000,475.90 1,040,000.00 Transaction Type Sub-Total Account 20240100 Page 26
163
For the Month Ending September 30, 2024Managed Account Security Transactions & Interest CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
51,414.47 85,984.83 137,399.30 (34,881.71) (38,400.28)Managed Account Sub-Total Total Security Transactions ($34,881.71)$137,399.30 $85,984.83 $51,414.47 ($38,400.28) Account 20240100 Page 27
164

AGENDA STAFF REPORT

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 11.4
October 23, 2024
Planning Department Update
Prepared By:

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

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

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

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

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

Fiscal Impact
The following update has no applicable fiscal impacts.
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
165
Prior City Council/Commission Action
Not Applicable.

Attachment(s)
Attachment 1 - Planning Department Update

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
166
Planning Department Major Projects Summary
March 16, 2022

Major Projects
Summary
October 23, 2024
City of Eastvale Planning Division
167
Planning Division Major Projects Summary
October 23, 2024

Contents
IN-PROCESS/REVIEW ................................................................................................................................................................................................................. 2 0B0BSUMNER PLACE MIXED-USE DEVELOPMENT (MAP ID: SMNR) ............................................................................................................................................................ 2 LEAL RANCH RESIDENTIAL PA-4 & PA-10 QUARTERRA PHASE II ................................................................................................................................................................... 3 NEW HOME OFF-SITE ............................................................................................................................................................................................................................ 4 LEAL RANCH RESIDENTIAL PA-9 ............................................................................................................................................................................................................... 5 LEAL RANCH RESIDENTIAL PA-11A .......................................................................................................................................................................................................... 6 LEAL RANCH RESIDENTIAL PA-11B ........................................................................................................................................................................................................... 7 LEAL RANCH RESIDENTIAL PA-11C ........................................................................................................................................................................................................... 8 NEW HOME TTM 38595 PHASE B .......................................................................................................................................................................................................... 9 NEW HOME RECREATION CENTER .......................................................................................................................................................................................................... 10 SPROUTS OFF-SITE ALCOHOL CUP .......................................................................................................................................................................................................... 11 WARMINGTON RESIDENTIAL.................................................................................................................................................................................................................. 12 APPROVED/ ENTITLED ............................................................................................................................................................................................................. 13 3B1BLEAL RANCH RESIDENTIAL PHASE A TTM (MAP ID: LEAL.1) ............................................................................................................................................................. 13 4B2BLEAL RANCH RESIDENTIAL OVERALL PHASE A DR (MAP ID: LEAL.2)................................................................................................................................................... 14 5B3BLEAL RANCH RESIDENTIAL PA-1 PHASE A (MAP ID: LEAL.3) ............................................................................................................................................................ 15 6B4BLEAL RANCH RESIDENTIAL PA-6 PHASE A (MAP ID: LEAL.4) ............................................................................................................................................................ 16 7B5BLEAL RANCH RESIDENTIAL PA-7A PHASE A (MAP ID: LEAL.5) .......................................................................................................................................................... 17 8B6BLEAL RANCH RESIDENTIAL PA-8 PHASE A (MAP ID: LEAL.6) ............................................................................................................................................................ 18 1B3BLEAL RANCH RESIDENTIAL PA-2 QUARTERRA (MAP ID: LEAL.7) ........................................................................................................................................................ 19 9B8BGOODMAN COMMERCE CENTER (MAP ID: GCC) ............................................................................................................................................................................. 20 30B39BGCC CR-1 DR (MAP ID: GCC.10) ..................................................................................................................................................................................... 21 31B41BGCC CR-1 Chili’s Alcohol CUP and VAR (MAP ID: GCC.13) .............................................................................................................................................. 22 32B45BGCC Planning Area 4 DR and TPM (MAP ID: GCC.15) .................................................................................................................................................... 23 0B0HAMNER PLACE PAD-2 (MAP ID: HPLC.4) ...................................................................................................................................................................................... 24 10B10BTHE RANCH (MAP ID: RNCH) ................................................................................................................................................................................................. 25 11B11BSUMMIT DEVELOPMENT (RNCH.4) ........................................................................................................................................................................................... 26 12B12BBEYOND FOOD MART AT THE RANCH (MAP ID: RNCH.5) ............................................................................................................................................................ 27 13B13BTHE RANCH TPM NO. 38114 (MAP ID: RNCH.6) ..................................................................................................................................................................... 28 34B52BHotel Suites (HPLC.1) ..................................................................................................................................................................................................... 29 168
Planning Division Major Projects Summary
October 23, 2024

35B55BHamner Place Retail Suites D.R (HPLC.3) ....................................................................................................................................................................... 30 36B57BThe Merge (MAP ID: MRG) ............................................................................................................................................................................................ 31 14B15BWALMART (MAP ID: WMT) ................................................................................................................................................................................................... 32 0B0MISTER CARWASH (MAP ID: WMT) ............................................................................................................................................................................................... 33 15B28BDUNKIN DONUTS AND CARWASH DR AND CUP (MAP ID: DUNK) ................................................................................................................................................. 34 16B7BARCHIBALD AND CHANDLER RETAIL (MAP ID: ACR) ....................................................................................................................................................................... 35 17BMAGNOLIA RANCH ........................................................................................................................................................................................................................ 36 18BST. OSCAR ROMERO MODULAR BUILDINGS ........................................................................................................................................................................................ 37 FUTURE .................................................................................................................................................................................................................................... 38 29B29BTHE LEAL PLAN (MAP ID: LEAL) .............................................................................................................................................................................................. 38 169
Planning Department Major Projects Summary
October 23, 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

1 170
Planning Department Major Projects Summary
October 23, 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.

171
Planning Department Major Projects Summary
October 23, 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 Leal Ranch Residential PA-4 & PA-10 Quarterra Phase II Project: Planning Area 4 & 10 Project Map:

Current Status:
▪ A second incomplete letter has been sent to applicant on 8.12.24, awaiting resubmittal.

Project No. PLN24-20035 DR001
Project
Location:

Southwest corner of Limonite Avenue and 58th Street.

Project
Description:

Major Development Review for the development of 360 multi-family residential units on 10.6 acres within Planning Areas 4 & 10 of the Leal Master Plan.

Planner: Jamie K. Cerda
Notes:
▪ Received application on 5.7.24
▪ An incomplete letter was sent out to the applicant on 6.3.24 ▪ On 7.24.24 the applicant resubmitted to the planning division for review

172
Planning Department Major Projects Summary
October 23, 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 New Home Off-site
Project: Tentative Tract Map Phase B Project Map:

Current Status:
▪ On 9.16.24 an incomplete letter was sent out to the applicant, currently awaiting resubmittal
Project No. PLN24-20069 DR004
Project
Location:

Southwest corner of Limonite Avenue and 58th Street.

Project
Description:

Major Development Review to establish the off-site streets and layout of Phase B of the Leal Master Plan.

Planner: Jamie K. Cerda
Notes:
▪ Received application on 8.21.24

173
Planning Department Major Projects Summary
October 23, 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 Leal Ranch Residential PA-9
Project: Planning Area 9 Project Map:

Current Status:
▪ On 9.16.24 an incomplete letter was sent out to the applicant, currently awaiting resubmittal
Project No. PLN24-20070 DR005
Project
Location:

Southwest corner of Limonite Avenue and 58th Street.

Project
Description:

Major Development Review for the development of 90 residential units (triplexes) on Lots 30-36 of TTM 38595 within Planning Area 9 of the Leal Master Plan.

Planner: Jamie K. Cerda
Notes:
▪ Received application on 8.21.24

174
Planning Department Major Projects Summary
October 23, 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 Leal Ranch Residential PA-11A
Project: Planning Area 11A Project Map:

Current Status:
▪ On 9.16.24 an incomplete letter was sent out to the applicant, currently awaiting resubmittal
Project No. PLN24-20071 DR006
Project
Location:

Southwest corner of Limonite Avenue and 58th Street.

Project
Description:

Major Development Review for the development of 91 residential units (duplexes and triplexes) on lot 1-9 of TTM 38595 within Planning Area 11A of the Leal Master Plan.

Planner: Jamie K. Cerda
Notes:
▪ Received application on 8.21.24

175
Planning Department Major Projects Summary
October 23, 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 Leal Ranch Residential PA-11B
Project: Planning Area 11B Project Map:

Current Status:
▪ On 9.16.24 an incomplete letter was sent out to the applicant, currently awaiting resubmittal
Project No. PLN24-20072 DR007
Project
Location:

Southwest corner of Limonite Avenue and 58th Street.

Project
Description:

Major Development Review for the development of 90 residential units (6-plex and 8-plexes) on Lots 10-18 of TTM 38595 within Planning Area 11B of the Leal Master Plan.

Planner: Jamie K. Cerda
Notes:
▪ Received application on 8.21.24

176
Planning Department Major Projects Summary
October 23, 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 Leal Ranch Residential PA-11C
Project: Planning Area 11C Project Map:

Current Status:
▪ On 9.16.24 an incomplete letter was sent out to the applicant, currently awaiting resubmittal
Project No. PLN24-20073 DR008
Project
Location:

Southwest corner of Limonite Avenue and 58th Street.

Project
Description:

Major Development Review for the development of 63 residential units (triplexes) on Lots 19-29 of TTM 38595 within Planning Area 11C of the Leal Master Plan.

Planner: Jamie K. Cerda
Notes:
▪ Received application on 8.21.24

177
Planning Department Major Projects Summary
October 23, 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 New Home TTM 38595 Phase B
Project: Tentative Tract Map Phase B Project Map:

Current Status:
▪ On 9.16.24 an incomplete letter was sent out to the applicant, currently awaiting resubmittal
Project No. PLN24-20074 TTM #38594 PH B
Project
Location:

Southwest corner of Limonite Avenue and 58th Street.

Project
Description:

Tentative Tract Map for the development of an existing lot into 46 total lots for condominium purposes (37 residential, 1 commercial, 3 for open space and 5 for private street purposes) of TTM 38595 within Planning Area 9, 10, 11A, 11B, and 11C of the Leal Master Plan.

Planner: Jamie K. Cerda
Notes:
▪ Received application on 8.21.24

178
Planning Department Major Projects Summary
October 23, 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 New Home Recreation Center
Project: New Home Rec Center Project Map:

Current Status:
▪ On 9.18.24 an incomplete letter was sent out to the applicant, currently awaiting resubmittal
Project No. PLN24-20075 MDR014
Project
Location:

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

Project
Description:

Minor Development Review for the site planning and architecture of the proposed recreation center within the Leal Ranch Master plan.

Planner: Jamie K. Cerda
Notes:
▪ Received application on 8.21.24

179
Planning Department Major Projects Summary
October 23, 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 Sprouts Off-site Alcohol CUP
Project: Sprouts Off-site Alcohol CUP Project Map:

Current Status:
▪ The application was deemed complete and scheduled for the upcoming October 16 Planning Commission.

Project No. PLN24-20076 MDR014
Project
Location:

Northeast corner of Limonite Avenue and of Archibald Avenue Project
Description:

Conditional Use Permit to allow a type 21 full off-sale of beer wine and distilled spirits
Planner: Steven D. Fowler
Notes:
▪ Received application on 8.20.24

180
Planning Department Major Projects Summary
October 23, 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 Warmington Residential
Project: Warmington Residential Project Map:

Current Status:
▪ On 9.26.24 planning received the resubmittal and is currently under review.

Project No. PLN24-20053 TTM001 DR003 SB330
Project
Location:

Northeast corner of Grapewin St. & Archibald Ave.

Project
Description:

Tentative Tract Map for 76 lots for a single family home community.

Major Development Review for the development of 76
single-family residential units.

Planner: Jamie K. Cerda
Notes:
▪ Received application on 6.27.24
▪ An incomplete letter was sent to the applicant on 7.10.24 documents were resubmitted
▪ A second incomplete letter has been sent to applicant on 8.06.24

N
181
Planning Department Major Projects Summary
October 23, 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 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:
▪ Actively under construction.

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

182
Planning Department Major Projects Summary
October 23, 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 4B2BLeal Ranch Residential Overall Phase A DR (MAP ID: LEAL.2) Project: Leal Ranch Residential Overall DR (Phase A) Project Map:

Current Status:
▪ Actively under construction.

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

183
Planning Department Major Projects Summary
October 23, 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 5B3BLeal Ranch Residential PA-1 Phase A (MAP ID: LEAL.3) Project: Leal Ranch Residential PA-1 (Phase A) Project Map:

Current Status:
▪ Models are open to the public.
▪ Production units are actively under construction.

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.

184
Planning Department Major Projects Summary
October 23, 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 6B4BLeal Ranch Residential PA-6 Phase A (MAP ID: LEAL.4) Project: Leal Ranch Residential Planning Area- 6 (Phase A) Project Map:

Current Status:
▪ Models are open to the public.
▪ Production units are actively under construction.

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.

185
Planning Department Major Projects Summary
October 23, 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 7B5BLeal Ranch Residential PA-7A Phase A (MAP ID: LEAL.5) Project: Leal Ranch Residential Planning Area-7A (Phase A) Project Map:

Current Status:
▪ Models are open to the public.
▪ Production units are actively under construction.

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.

186
Planning Department Major Projects Summary
October 23, 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 8B6BLeal Ranch Residential PA-8 Phase A (MAP ID: LEAL.6) Project: Leal Ranch Residential Planning Area 8 (Phase A) Project Map:

Current Status:
▪ Models are open to the public.
▪ Production units are actively under construction.

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.

187
Planning Department Major Projects Summary
October 23, 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 1B3 BLeal Ranch Residential PA-2 Quarterra (MAP ID: LEAL.7) Project: Leal Ranch Residential PA-2 Quarterra Project Map:

Current Status:
▪ Construction document have been submitted with the Building Department and are currently under review.

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

188
Planning Department Major Projects Summary
October 23, 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 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
189
Planning Department Major Projects Summary
October 23, 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 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.

190
Planning Department Major Projects Summary
October 23, 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 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.

191
Planning Department Major Projects Summary
October 23, 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 32B45 BGCC Planning Area 4 DR and TPM (MAP ID: GCC.15) Project: GCC Planning Area 4 DR and TPM Project Map:

Current Status:

▪ Building Permits 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.

192
Planning Department Major Projects Summary
October 23, 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 0B0Hamner Place Pad-2 (MAP ID: HPLC.4)
Project: PAD-2 at Hamner Place Project Map:

Current Status:
▪ On July 17, 2024 The Planning Commission approved the entitlements for PLN24-20019 and is subject to conditions of approval.

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.
▪ May 1, 2024 applicant resubmitted.
▪ June 3, 2024 the application was deemed complete and tentatively scheduled for July planning commission.

193
Planning Department Major Projects Summary
October 23, 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 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)
194
Planning Department Major Projects Summary
October 23, 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 11B11 BSummit Development (RNCH.4)
Project: The Ranch by Summit Development (Parcel 14) Project Map:

Current Status:
▪ The building is complete and operational.

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.

195
Planning Department Major Projects Summary
October 23, 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 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 Building Permits have been issued permits and is
currently under construction.

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.

196
Planning Department Major Projects Summary
October 23, 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 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.

197
Planning Department Major Projects Summary
October 23, 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 34B52 BHotel Suites (HPLC.1)
Project: Hotel - Staybridge Suites at Hamner Place Project Map:

Current Status:
▪ The Staybridge Suites is partially operational. The rooftop restaurant and conference space remain 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.

198
Planning Department Major Projects Summary
October 23, 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 35B55 BHamner Place Retail Suites D.R (HPLC.3)
Project: Hamner Place Retail Suites – Major Development Review (DR) Project Map:

Current Status:
▪ The Building is currently operational.

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.

199
Planning Department Major Projects Summary
October 23, 2024

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

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

3. Highlighted Text =Updated Information

31 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 ▪

200
Planning Department Major Projects Summary
October 23, 2024

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

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

3. Highlighted Text =Updated Information

32 14B15 BWalmart (MAP ID: WMT)
Project: Walmart – Eastvale Crossings Project Map:

Current Status:
▪ The site is actively under construction.

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.

201
Planning Department Major Projects Summary
October 23, 2024

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

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

3. Highlighted Text =Updated Information

33 0B0Mister Carwash (MAP ID: WMT)
Project: Mister Car Wash Project Map:

Current Status:
▪ On September 18, 2024 the Planning Commission approved project PLN24-20024, subject to conditions of approval.

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
▪ On April 23, 2024 an incomplete letter was sent to the applicant ▪ On June 11, 2024 resubmittal was received.
▪ On July 10, 2024 an incomplete letter was sent to the applicant ▪ On August 20, 2024, the Planning Division deemed the project complete

202
Planning Department Major Projects Summary
October 23, 2024

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

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

3. Highlighted Text =Updated Information

34 15B28 BDunkin Donuts and Carwash DR and CUP (MAP ID: DUNK) Project: Dunkin Donuts and Carwash DR and CUP Project Map:

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

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

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

Major Development Review (DR): For the development of a 3,400 square foot multi-tenant building where 1,600 square feet will be for a Dunkin Donuts with a drive-through and outdoor patio and where 1,800 square feet will be for a bistro with an outdoor patio. (PLN21- 20030)

Major Development Review (DR): for the development of a 5,113 square foot car/truck wash with 18 vacuum stalls. (PLN21-20060)

Conditional Use Permit (CUP): To allow the operation of a drive- through for the proposed coffee shop. (PLN21-20030)

Conditional Use Permit (CUP): To allow the operation of a drive- through for the proposed car/truck wash use. (PLN21-20060) Planner: Jamie K. Cerda
Notes:
▪ Received application on 5.26.21
▪ Applicant has provided updated submittal package 5.9.22 ▪ On July 20, 2022 the Planning Commission approved project PLN21-20030 and PLN21-20060, subject to conditions of approval.

203
Planning Department Major Projects Summary
October 23, 2024

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

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

3. Highlighted Text =Updated Information

35 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
204
Planning Department Major Projects Summary
October 23, 2024

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

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

3. Highlighted Text =Updated Information

36 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.

Project No. PLN23-20043 DR005
Project
Location:

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

Project
Description:

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

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

205
Planning Department Major Projects Summary
October 23, 2024

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

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

3. Highlighted Text =Updated Information

37 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.

206
Planning Department Major Projects Summary
October 23, 2024

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

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

3. Highlighted Text =Updated Information

38 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.
207

AGENDA STAFF REPORT

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 11.5
October 23, 2024
Public Works Department Update
Prepared By:

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

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

Background
Not Applicable
Environmental
Not Applicable
Strategic Plan Action - Priority Level: N/A
| Target #: N/A
| Goal #: N/A
Not Applicable
Fiscal Impact
Not Applicable
Prior City Council/Commission Action
Not Applicable
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
208
Attachment(s)
Attachment 1 - PW Project Updates List

Attachment 2 - Grants Summary

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
209

EASTVALE PUBLIC WORKS

PROJECT UPDATES

Page 1 of 15 ends

Eastvale City CouncilOctober 23, 2024

Eastvale City Council
October 23, 2024