Agenda packet — Eastvale City Council, December 11, 2024 (part 1 of 6)

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, December 11, 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. CONFERENCE WITH REAL PROPERTY NEGOTIATORS (Government Code Section 54956.8) Property: 14600 Baron Drive, Eastvale, CA, APN 130-040-007 Agency negotiator: Gustavo Gonzalez, Community Development Director, Jimmy Chung, Public Works Director/City Engineer, and Enswins Cordero, Asst. Director of Community Services & Recreation Negotiating parties: Riverside County Regional Park and Open Space District Under negotiation: price and terms of payment

5. INVOCATION

6. PLEDGE OF ALLEGIANCE

7. ADDITIONS/REVISIONS

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

8. CITY COUNCIL REORGANIZATION

8.1. Presentation to Outgoing Mayor Christian Dinco

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

RECOMMENDED ACTION(S):

Staff recommends that the City Council present a recognition to outgoing Mayor Christian Dinco.

8.2. Oath of Office - Christian Dinco, Mayor, District 2

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

2 RECOMMENDED ACTION(S):

It is recommended to administer the Oath of Office to Christian Dinco, Mayor.

8.3. Oath of Office - Mike McMinn, Mayor Pro Tem, District 5

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

RECOMMENDED ACTION(S):

It is recommended to administer the Oath of Office to Mike McMinn, Mayor Pro Tem.

8.4. Office of Mayor and Mayor Pro Tem

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

RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1 .

Entertain motions from the City Councilmembers to appoint the Mayor to preside until the last City Council meeting in Calendar Year 2025; and 2 .

Entertain motions from the City Councilmembers to appoint the Mayor Pro Tem, who will assume the duties of Mayor in the Mayor's absence and hold the office until the last City Council meeting in Calendar Year 2025.

8.5. City Council Regional Appointments

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

RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1 .

Review the City Council Council Regional Appointments List and make any desired changes;
2 .

Approve the Regional Appointments List, as revised by the City Council.

8.6. City Council Committee Appointments

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

RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1 .

Review the City Council Committees Appointments list;
2 .

Provide direction to staff regarding any necessary changes for appointments on the list; and
3 .

Approve the City Council Committees Appointments list, as revised by the City Council.

8.7. Planning and Public Safety Commission Appointments

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

3 RECOMMENDED ACTION(S):

Staff recommends that the City Council review the current appointments to the Planning and Public Safety Commissions and:

1 .

Appoint the proposed list of Planning and Public Safety Commissioners; and/or 2 .

Direct staff to advertise for vacancies.

9. PRESENTATIONS/ANNOUNCEMENTS

9.1. Introduction of Deputy City Clerk - Victoria Castreje

9.2. Introduction of Public works Construction Inspector - Luis Ortiz

9.3. Introduction of Public Works Street Maintenance Worker - Aaron Fierro

10. AGENCY PARTNER UPDATES

10.1. Youth Council Update

10.2. YMCA Update

10.3. Eastvale Library Update

11. 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.

12. 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.

12.1. 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 November 13, 2024.

12.2. Warrant Register: October 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.

12.3. Treasurer’s Report: October 2024

4 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.

12.4. 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.

12.5. 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.

12.6. City of Eastvale Crime Statistics – October 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 October 2024.

12.7. Interim Financial Report - Fiscal Year 2024-25, Quarter 1

Submitted by: Amanda Wells, Finance Director/City Treasurer

RECOMMENDED ACTION(S):

Staff recommends that the City Council receive and file the Interim Financial Report for Fiscal Year 2024-25, Quarter 1 ending September 30, 2024.

12.8. Approval of the Cooperative Agreement with Riverside County Flood Control and Water Conservation District for Eastvale Parkway Street Storm Drain Stage 1 and 2, Line D-5 Lateral Storm Drain, Stage 1 and 2 related to Tract Map No. 38594

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

RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1 .

Approve the Cooperative Agreement with Riverside County Flood Control and Water Conservation District for Eastvale Parkway Street Storm Drain, Stage 1 and 2, Line D-5 Lateral Storm Drain, Stage 1 and 2 related to Tract Map No. 38594; and
2 .

Authorize the City Manager and Mayor to sign said agreement.

12.9. Community Facility Districts Annual Special Tax Accountability Reports and other Special Financing Districts Annual Reports Fiscal Year 2024-25

5 Submitted by: Amanda Wells, Finance Director/City Treasurer

RECOMMENDED ACTION(S):

Staff recommends that the City Council receive and file the Fiscal Year 2024-25 Annual Special Tax Accountability Reports for the City's Community Facility Districts and Annual Reports for all other Special Financing Districts.

12.10. Adoption of Ordinance Approving the First Amendment to Development Agreement No. 003 between the City and The New Home Company

Submitted by: Gustavo N. Gonzalez, Community Development Director

RECOMMENDED ACTION(S):

Staff recommends that the City Council adopt the ordinance to approve the First Amendment to Development Agreement No. 003 entitled:

AN UNCODIFIED ORDINANCE OF THE CITY COUNCIL OF THE CITY OF EASTVALE,

CALIFORNIA, APPROVING THE FIRST AMENDMENT TO DEVELOPMENT AGREEMENT NO. 003 ADOPTED BY ORDINANCE NO. 22-05 BY AND BETWEEN THE CITY OF EASTVALE AND THE NEW HOME COMPANY RELATED TO THE 158.6-ACRE SITE

LOCATED AT THE NORTHWEST CORNER OF HAMNER AND LIMONITE AVENUES

COMMONLY KNOWN AS THE LEAL PROPERTY

12.11. License Agreement for Staybridge Suites Parking Lot

Submitted by: Erica Vega, City Attorney

RECOMMENDED ACTION(S):

Staff recommends that the City Council approve the License Agreement by and between the City and Eastvale Palace LLC pertaining to the encroachment of the parking lot for the Staybridge Suites hotel into City property.

12.12. Annual Development Impact Fee Report as of June 30, 2024

Submitted by: Samuel Perez, Principal Accountant

RECOMMENDED ACTION(S):

Staff recommends that the City Council receive and file Annual Development Impact Fees Report as of June 30, 2024, and adopt the findings contained in Section 4 of the Report.

12.13. Professional Services Agreement with Apple One, Inc. for Temporary Staffing Services

Submitted by: Luis L. De La Hoya. Finance Manager

RECOMMENDED ACTION(S):

Staff recommends that the City Council approve the Agreement with Apple One and the issuance of a purchase order in the amount of $65,000 for temporary staffing services and authorize the City Manager to execute all necessary documents.

12.14. 2025 City Council and Commissions Meeting/Holiday Schedule

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

RECOMMENDED ACTION(S):

Staff recommends that the City Council approve the 2025 City Council/Commissions and Holiday Schedule.

12.15. Approve Amendment to Personnel Policies & Procedures Manual and Policy Against Harassment, Discrimination, and Retaliation

Submitted by: Maricela Mejia, Assistant Human Resources & Risk Management Director

RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1 .

Adopt a resolution amending the Personnel Policies and Procedures Manual; and
2 .

Adopt a resolution amending the Policy Against Harassment, Discrimination, & Retaliation.

12.16. Award of Contract for Professional Services Agreement for Community Services Event (Miracle at Citrus)

Submitted by: Enswins Cordero, Asst. Director of Community Services & Recreation

RECOMMENDED ACTION(S):

Staff recommends that the City Council approve the Professional Services Agreement in the amount of $73,591.00 with Bringing Home Christmas for professional snow, lighting, and decoration services; and authorize the City Manager to execute the Agreement.

12.17. Approval of Payment for the Annual Permit Fees to State Water Resources Control Board for Fiscal Year 2024/2025

Submitted by: Brian Sandona, Principal Engineer

RECOMMENDED ACTION(S):

Staff recommends that the City Council approve payment to State Water Resources Control Board for Fiscal Year 2024/2025 Annual Permit.

13. 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.)

7 14.

CITY COUNCIL BUSINESS

14.1. Formation of Eastvale Parking Authority

Submitted by: Amanda Wells, Finance Director/City Treasurer

RECOMMENDED ACTION(S):

Staff recommends that the City Council Adopt and Approve a Resolution Declaring Need for, Appointing City Council as Members of, and Designating Interim Chair of the Parking Authority in the form attached hereto as Attachment 1.

14.2. Tree Policy

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

RECOMMENDED ACTION(S):

Staff recommends that the City Council hear a presentation on the City's policies with respect to tree planting in the public right of way and provide feedback.

14.3. 2024 Independent ZIP Code Advocacy Updates

Submitted by: Alexander Fung, Economic Development Manager

RECOMMENDED ACTION(S):

Staff recommends that the City Council receive and file updates regarding Eastvale’s Independent Zoning Improvement Plan (ZIP) Code Advocacy Efforts.

15. CITY MANAGER/CITY STAFF REPORT

16. CITY COUNCIL COMMUNICATIONS/COMMITTEE REPORTS

17. ADJOURNMENT

The next regular mee)ng of the Eastvale City Council is scheduled for Wednesday, January 8, 2025, at 6:30 p.m. at Eastvale City Hall Council Chambers, 12363 Limonite Avenue, Suite 900, Eastvale, CA 91752.

18. 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

8 AGENDA STAFF REPORT

City Council Meeting

CITY COUNCIL REORGANIZATION

Agenda Item No. 8.4
December 11, 2024
Office of Mayor and Mayor Pro Tem
Prepared By:

Marc A. Donohue, Government Services Director/City Clerk Recommended Action(s)
Staff recommends that the City Council:

1 .

Entertain mo ons from the City Councilmembers to appoint the Mayor to preside un l the last City Council meeting in Calendar Year 2025; and
2 .

Entertain mo ons from the City Councilmembers to appoint the Mayor Pro Tem, who will assume the du es of Mayor in the Mayor's absence and hold the oﬃce un l the last City Council meeting in Calendar Year 2025.

Summary
The City Council appoints a member to serve as Mayor and Mayor Pro Tem annually. These appointments are eﬀec ve immediately a/er the mo ons. The newly appointed Mayor and Mayor Pro Tem will preside un l the last City Council mee ng in Calendar Year 2025, when a new Mayor and Mayor Pro Tem will be selected.

Background
Not Applicable.

Environmental
Not Applicable.

Fiscal Impact
Not Applicable.

Prior City Council/Commission Action
Not Applicable.

Attachment(s)
Not Applicable.
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
10 AGENDA STAFF REPORT

City Council Meeting

CITY COUNCIL REORGANIZATION

Agenda Item No. 8.5
December 11, 2024
City Council Regional Appointments
Prepared By:

Marc A. Donohue, Government Services Director/City Clerk Recommended Action(s)
Staff recommends that the City Council:

1 .

Review the City Council Council Regional Appointments List and make any desired changes; 2 .

Approve the Regional Appointments List, as revised by the City Council.

Summary
Each December, the City Council tradi(onally reviews the various designated members on the City Council Regional Appointments List. Historically, the City Council has conﬁrmed the exis(ng memberships through re-appointments or made new appointments. At the same (me, the Regional Appointments List itself is reviewed and Board, Commission, Commi.ee, and Agency members are added or deleted as appropriate.

Addi(onally, the Fair Poli(cal Prac(ces, Commission also mandates that the Form 806 be ﬁled to report addi(onal compensa(on that oﬃcials receive when they are appointed to posi(ons on commi.ees, boards, or commissions of a public agency, special district, and joint powers agency or authority. The Form 806 is available on the City's website.

Background
Tradi(onally, Council Members have been appointed to serve on various outside Commi.ees, Boards, Commissions, and Agencies. Each appointee is responsible for represen(ng the City and vo(ng on behalf of the City Council. At this (me, it is appropriate for the City Council to conduct the 12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752 951.361.0900 |
eastvaleca.gov
11 review and make appointments as desired. The Council may make appointments to each Committee, Board, Commission, or Agency by nomination.

Following the ﬁnaliza(on of the Regional Appointments List, the City is required to post on its website FPPC Form 806, iden(fying: each appointed posi(on receiving compensa(on; the salary or s(pend for each appointed posi(on; the name of the public oﬃcial appointed to the posi(on; the name of any public official appointed as an alternate; and, the term of the appointment.

FPPC Form 806 will be ﬁnalized, forma.ed, and posted with the names of the City’s appointees, following Council action.

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.

Attachment(s)
Attachment 1 - City Council Regional Committee Appointment List 2025

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
12 CITY COUNCIL REGIONAL

APPOINTMENTS
Jocelyn Yow Delegate December 2024 December 2025
Mike McMinn Alternate December 2024 December 2025
Christian Dinco Delegate December 2024 December 2025
Mike McMinn Alternate December 2024 December 2025
Jocelyn Yow Delegate December 2024 December 2025
Todd Rigby Alternate December 2024 December 2025
Clint Lorimore Delegate December 2024 December 2025
Todd Rigby Alternate December 2024 December 2025
Clint Lorimore Delegate December 2024 December 2025
Christian Dinco Alternate December 2024 December 2025
Clint Lorimore Delegate December 2024 December 2026
Jocelyn Yow Alternate December 2024 December 2026
CITY OF EASTVALE – MADDY ACT APPOINTMENT LIST
UPDATED: December 2024
NOTICE TO THE PUBLIC: In compliance with the requirements of the Government Code Section 54972, the Maddy Act Local Appointmen t List is posted on or before December 31 each year. It shows the current members of City Commissions, City Council Committee Appoin tments, and the terms of office. The names on the list are subject to change based on vacancies, expiring terms, and resignations that occur during the year. Please contact the City Clerk’s Office at (951) 703-4420 if you would like further information regardin g the appointments.

Riverside Transit Agency The RTA meets on the fourth Thursday of the month at 2:00PM.

Western Riverside Council of
Governments
WRCOG meets on the first Monday of the month at
2:00PM.

Western Riverside County Regional
Conservation Authority
WRCRCA meets on the first Monday of the month
at 12:00PM.

Riverside County Transportation
Commission
RCTC meets on the second Thursday of the month
at 9:30AM.

Southern California Association of
Governments
SCAG meets on the first Thursday of the month at
12:15PM.

NW Mosquito & Vector Control
District
Council Appointment Position Date Appointed/
Reaffirmed Term Expires Meeting Schedules
NMVCD meets on the third Thursday of the month
at 3:00PM.
13 AGENDA STAFF REPORT

City Council Meeting

CITY COUNCIL REORGANIZATION

Agenda Item No. 8.6
December 11, 2024
City Council Committee Appointments
Prepared By:

Marc A. Donohue, Government Services Director/City Clerk Recommended Action(s)
Staff recommends that the City Council:

1 .

Review the City Council Committees Appointments list;
2 .

Provide direction to staff regarding any necessary changes for appointments on the list; and 3 .

Approve the City Council Committees Appointments list, as revised by the City Council.

Summary
Each December, the City Council selects representa)ves to serve on various commi*ees that provide guidance to staﬀ on speciﬁc topics. Commi*ees include: Finance Commi*ee, Eastvale Schools Commi*ee, Eastvale Community Services Ad-Hoc Commi*ee, Eastvale Legisla)ve Ad-Hoc Commi*ee, the Business and Development Success Ad-Hoc Commi*ee, the E-Commerce Online Sales and Use Tax Ad Hoc, and the Police Sub-Station/3rd Fire Station Ad-Hoc Committee.

The following changes to the committees list are recommended by incoming Mayor Mike McMinn:

1 .

Modify the mee)ng schedule of the Finance Commi*ee from monthly to a quarterly basis, for a total of four mee)ngs per year. Staﬀ would con)nue to prepare warrant registers and contracts lists for Finance Commi*ee review with the warrant registers con)nuing to City Council for final ratification.

Background 12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752 951.361.0900 |
eastvaleca.gov
14 The City Council rou)nely creates and appoints two-member subcommi*ees. An ad-hoc, advisory commi*ee composed solely of less than a quorum of a legisla)ve body is exempt from the Brown Act, if the advisory serves a limited or single purpose, and are not perpetual, and are to be dissolved once their speciﬁc task is completed. Standing commi*ees are subcommi*ees with either a con)nuing subject ma*er jurisdic)on and/or a set mee)ng schedule, or are commi*ees consis)ng of members from mul)ple legisla)ve bodies. Standing sub-commi*ees are subject to the Brown Act.

Staﬀ recommends that the City Council review the current list of the City Council Commi*ees and reappoint/appoint as necessary. The City Council may also decide to dissolve any commi*ee that is no longer needed.

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.

Attachment(s)
Attachment 1 - City Council Committee Appointment List 2025

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
15 Clint Lorimore Primary December 2024 December 2025
Mike McMinn Primary December 2024 December 2025
Todd Rigby Alternate December 2024 December 2025
Todd Rigby Primary December 2024 December 2025
Jocelyn Yow Primary December 2024 December 2025
Mike McMinn Alternate December 2024 December 2025
Christian Dinco Primary December 2024 December 2025
Todd Rigby Primary December 2024 December 2025
Jocelyn Yow Alternate December 2024 December 2025
Clint Lorimore Primary December 2024 December 2025
Mike McMinn Primary December 2024 December 2025
Todd Rigby Primary December 2024 December 2025
Christian Dinco Primary December 2024 December 2025
Jocelyn Yow Primary December 2024 December 2025
Mike McMinn Primary December 2024 December 2025
Todd Rigby Primary December 2024 December 2025
Christian Dinco Primary December 2024 December 2025
Date
Appointed/Reaffirmed Term Expires Meeting Schedules
Eastvale Finance Committee Meets quarterly on the third Tuesday of the month at 4:30PM
Council/Commission
Appointment
CITY OF EASTVALE – MADDY ACT APPOINTMENT LIST
UPDATED: December 2024
NOTICE TO THE PUBLIC: In compliance with the requirements of the Government Code Section 54972, the Maddy Act Local Appointmen t List is posted on or before December 31 each year. It shows the current members of City Commissions, City Council Committee Appoin tments, and the terms of office. The names on the list are subject to change based on vacancies, expiring terms, and resignations that occur during the year. Please contact the City Clerk’s Office at (951) 703-4420 if you would like further information regardin g the appointments.

Eastvale Schools Committee Meets quarterly on the third Thursday at 1:00PM

CITY COUNCIL COMMITTEE
APPOINTMENTS Position
E-Commerce Online Sales and Use
Tax Ad-Hoc Committee
This sub-committee does not have a regular
meeting date.

Police Sub-Station/3rd Fire Station Ad-
Hoc Committee
This committee does not have a regular meeting
date.

Eastvale Community Services Ad-Hoc
Committee
This committee does not have a regular meeting
date.

Eastvale Legislative Ad-Hoc
Committee
This committee does not have a regular meeting
date.

Business and Development Success
Ad-Hoc Committee
This sub-committee does not have a regular
meeting date.
16 AGENDA STAFF REPORT

City Council Meeting

CITY COUNCIL REORGANIZATION

Agenda Item No. 8.7
December 11, 2024
Planning and Public Safety Commission Appointments
Prepared By:

Marc A. Donohue, Government Services Director/City Clerk Recommended Action(s)
Staﬀ recommends that the City Council review the current appointments to the Planning and Public Safety Commissions and:

1 .

Appoint the proposed list of Planning and Public Safety Commissioners; and/or 2 .

Direct staff to advertise for vacancies.

Summary
The Eastvale Planning Commission is a ﬁve-member commission comprised of residents appointed by the City Council. The Planning Commissioners term of service runs concurrent with the Councilmember that appointed the Commissioner. The Commission advises the City Council on land use and development issues, taking input and making recommends on the General Plan, zoning ordinance, design standards, and related ma,ers. The proposed Planning Commission appointment list includes no changes from the previous year.

The Public Safety Commission is a five-member commission that was created to utilize the rich talent pool of experienced ci.zens to provide recommenda.ons on Public Safety issues such as Traﬃc issues, Neighborhood Watch, Emergency Preparedness, and Crime Preven.on. These issues aﬀect the quality of life in Eastvale. The Public Safety Commission func.ons as an advisory board to the City Council. The proposed Public Safety Commission appointment list includes the following changes from the previous year:
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
17 1
.

Amanda Wade - Proposed Appointment by Councilmember Yow 2 .

Andrew Cruz - Proposed Appointment by Councilmember Rigby Background
Under Sec.on 2.17.020 of the City’s Municipal Code, each Planning Commissioner shall serve a term of two (2) years. During the City Council’s reorganiza.on each December, each Council Member may choose to reaﬃrm their appointment, make a new appointment, or direct staﬀ to adver.se for a vacancy. Each term of the Commissioner shall coincide with the City’s regular general elec.on date. If a vacancy occurs otherwise than by expira.on of a term, it shall be ﬁlled by appointment for the unexpired por.on of the term by the individual Council Member who made the appointment to the seat which is vacant.

Under Sec.on 2.18.020 of the City’s Municipal Code, each Public Safety Commissioner shall serve a term of two (2) years. During the City Council’s reorganiza.on each December, each Councilmember may choose to reaﬃrm their appointment, make a new appointment, or direct staﬀ to adver.se for a vacancy. Each term of the Commissioner shall coincide with the City’s regular general elec.on date. If a vacancy occurs otherwise than by expira.on of a term, it shall be ﬁlled by appointment for the unexpired por.on of the term by the individual Councilmember who made the appointment to the seat which is vacant.

Environmental
Not Applicable.

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

Fiscal Impact
Commissioners receive a stipend of $50 per meeting attended.

Prior City Council/Commission Action
Not Applicable.

Attachment(s)
Attachment 1 - Commission Appointment List

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
18 Commissioner Name Position Date Appointed Term Expires Meeting Schedule Andrea Hove Commissioner December 2024 December 2026
Trinidad Lomeli Commissioner December 2024 December 2026 April Rodriguez-Plott Commissioner December 2024 December 2026 Josh Lee Vice-Chair December 2024 December 2026
Michael Rochelle Chair December 2024 December 2026
Commissioner Name Position Date Appointed Term Expires Meeting Schedule Jason Blair Commissioner December 2024 December 2026
Isabel Hernandez Commissioner December 2024 December 2026 Amanda Wade Commissioner December 2024 December 2026
Andrew Cruz Commissioner December 2024 December 2026
Julio Mendez Vice-Chair December 2024 December 2026
CITY OF EASTVALE – MADDY ACT APPOINTMENT LIST
UPDATED: December 2024
NOTICE TO THE PUBLIC: In compliance with the requirements of the Government Code Section 54972, the Maddy Act Local Appointmen t List is posted on or before December 31 each year. It shows the current members of City Commissions, City Council Committee Appoin tments, and the terms of office. The names on the list are subject to change based on vacancies, expiring terms, and resignations that occur during the year. Please contact the City Clerk’s Office at (951) 703-4420 if you would like further information regardin g the appointments.

PLANNING COMMISSION
Term: Two years

PUBLIC SAFETY COMMISSION
Term: Two years
Meetings are held on the third Wednesday of each
month at 6:00PM located at Eastvale City Council
Chambers, 12363 Limonite Avenue, Suite 910,
Eastvale, CA 91752.

Meetings are held on the fourth Tuesday of each
month at 6:00PM located at Eastvale City Council
Chambers, 12363 Limonite Avenue, Suite 910,
Eastvale, CA 91752.
19 Eastvale City Council Meeting Minutes
November 13, 2024 Page - 1

MINUTES

CITY OF EASTVALE

CITY COUNCIL REGULAR MEETING
Wednesday, November 13, 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 Clint Lorimore, Todd Rigby, Jocelyn Yow, Mayor Pro Tem Mike McMinn, and Mayor Christian Dinco.

Absent:

City Staff

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

3. CLOSED SESSION PUBLIC COMMENT – None

4. CLOSED SESSION ITEM(S)

4.1 PUBLIC EMPLOYEE PERFORMANCE EVALUATION (Government Code Sec. 54957(b)(1)) Title: City Attorney
Mayor Dinco stated that there was no reportable action.

5. INVOCATION
Councilmember Rigby offered the invocation.

6. PLEDGE OF ALLEGIANCE

Councilmember Yow led the Pledge of Allegiance.
20 Eastvale City Council Meeting Minutes
November 13, 2024 Page - 2

7. ADDITIONS/REVISIONS
Mayor Dinco requested to add Presentation item 8.3 – Retired Teachers Week Proclamation.

On motion by Councilmember Rigby and second by Mayor Pro Tem McMinn, the City Council voted unanimously to add Presentation item 8.3 – Retired Teachers Week Proclamation.

8. PRESENTATIONS/ANNOUNCEMENTS

8.1 Introduction of New City Employee – Andrea Brown, Administrative Specialist Andrea Brown, Administrative Specialist, was introduced.

8.2 Patriotic Employer Award
The Patriotic Employer Award was presented to Code Enforcement Supervisor John Marquez.

8.3 Retired Teachers Week Proclamation
A proclamation was presented to the California Retired Teachers Association.

9. AGENCY PARTNER UPDATES

9.1 Eastvale Library Update
Eastvale Library Branch Manager Jamie Shin and Chief Librarian Joan Tyler provided an update.

9.2 YMCA Update
Ryan Serna, Associate Executive Director of Youth Development from the Corona-Norco Family YMCA, provided an update.

9.3 Youth Council Update
Rishi Vithlani from the Youth Council provided an update.

9.4 Presentation by JCSD Regarding Residential Water Service Line Upgrade Project Jesse Pompa, Director of Engineering and Water Resources at JCSD, provided an update.

10. PUBLIC COMMENT – None

11. CONSENT CALENDAR
On motion of Councilmember Rigby second by Councilmember Lorimore, the City Council voted unanimously to approve the Consent Calendar.
21 Eastvale City Council Meeting Minutes
November 13, 2024 Page - 3

11.1 City Council Meeting Minutes
The City Council approved the City Council special meeting on October 14, 2024 and the regular meeting on October 23, 2024.

11.2 Public Works Department Update
The City Council received and filed the Public Works Department Update.

11.3 Planning Department Update
The City Council received and filed the Planning Department Update.

11.4 City of Eastvale Crime Statistics – September 2024 The City Council received and filed the Eastvale Crime Statistics for September 2024.

11.5 Approval of the Cooperative Agreement with Riverside County Flood Control and Water Conservation District for Eastvale Master Drainage Line F-3, Stage 1 The City Council approved the Cooperative Agreement with Riverside County Flood Control and Water Conservation District for Eastvale Master Drainage Line F-3, Stage 1.

11.6 Adoption of the City of Eastvale ADA Title II Self-Evaluation and Transition Plan The City Council adopted Resolution 24-65, approving and adopting the ADA Title II Self-Evaluation and Transition Plan.

11.7 Construction Contract Award to Hardy & Harper, Inc. and Professional Services Agreement Approval with Z&K Consultants for Median Improvement Projects at Cantu Galleano Road, Archibald Avenue, and River Road
The City Council:

1. Awarded the Construction Contract to Hardy & Harper, Inc., the lowest responsive and responsible bidder, in accordance with unit bid prices in the amount of $1,650,000 plus a 25% contingency of $412,500 for a total amount of $2,062,500;

2. Approved the Professional Services Agreement with Z&K Consultant for the Median Improvement Projects at Cantu Galleano Road, Archibald Avenue, and River Road in the amount of $82,720 plus 10% contingency for a not-to-exceed amount of $90,992; and

3. Authorized the City Manager to execute all necessary documents including the Notice of Completion.
22 Eastvale City Council Meeting Minutes
November 13, 2024 Page - 4

11.8 Approval of I-15 Corridor Economic Development Collaborative Letter to the 2028 Los Angeles Summer Olympics Hosting Committee
The City Council approved the I-15 Corridor Economic Development Collaborative’s letter to the 2028 Los Angeles Summer Olympics Hosting Committee and authorized the Mayor to execute the letter on behalf of the City.

11.9 Interim Financial Report - Fiscal Year 2023-24, Quarter 4 The City Council received and filed the Interim Financial Report for Fiscal Year 2023- 24, Quarter 4 ending June 30, 2024.

11.10 Transient Occupancy Tax Sharing and Settlement Agreement The City Council:

1. Approved the Transient Occupancy Tax Sharing and Settlement Agreement by and between the City and Eastvale Palace LLC; and

2. Approved and Adopted Resolution 24-66, Amending the 2024-25 Fiscal Year Operating Budget for the Transient Occupancy Tax Sharing and Settlement Agreement.

11.11 Third Contract Amendment with GeoCon West Inc. for the Eastvale Civic Center The City Council authorized the City Manager to execute a contract amendment with GeoCon West Inc. to provide the Preliminary Environment Assessment for an additional amount of $24,500 for a total not-to-exceed amount of $69,825.

12. PUBLIC HEARINGS

12.1 First Amendment to Development Agreement No. 003 between the City and The New Home Company, and a Finding of Consistency with the Eastvale General Plan 2040 and the Leal Master Plan
Community Development Director Gonzalez presented a PowerPoint presentation and answered related questions.

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

On motion of Councilmember Lorimore and second by Mayor Pro Tem McMinn, the City Council voted unanimously to introduce the ordinance 24-09, to approve the First Amendment to Development Agreement No. 003 entitled:

AN UNCODIFIED ORDINANCE OF THE CITY COUNCIL OF THE CITY OF EASTVALE, CALIFORNIA, APPROVING THE FIRST AMENDMENT TO DEVELOPMENT AGREEMENT NO. 23 Eastvale City Council Meeting Minutes
November 13, 2024 Page - 5
003 ADOPTED BY ORDINANCE NO. 22-05 BY AND BETWEEN THE CITY OF EASTVALE AND THE NEW HOME COMPANY RELATED TO THE 158.6-ACRE SITE LOCATED AT THE

NORTHWEST CORNER OF HAMNER AND LIMONITE AVENUES COMMONLY KNOWN AS THE

LEAL PROPERTY

13. CITY COUNCIL BUSINESS

13.1 Allocation of Funds for the 2025-2026 Community Development Block Grant (CDBG) Funding Cycle
Management Analyst Greven presented a PowerPoint presentation and answered related questions.

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

On motion of Mayor Dinco and second by Councilmember Yow, the City Council voted unanimously to allocate the entirety of the FY 25/26 Community Development Block Grant (CDBG) allocation to the County of Riverside Home Enhancement Program (HEP).

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

15. CITY COUNCIL COMMUNICATIONS/COMMITTEE REPORTS

15.1 League of California Cities
Councilmember Lorimore provided a report.

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

15.3 Western Riverside Council of Governments
No report was provided.

15.4 Riverside Transit Agency
Councilmember Yow provided a report.

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

15.6 Riverside County Transportation Commission
Councilmember Lorimore provided a report.
24 Eastvale City Council Meeting Minutes
November 13, 2024 Page - 6

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 8:47 P.M. The next regular meeting of the Eastvale City Council is scheduled for Wednesday, December 11, 2024, at 6:30 P.M.

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

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 12.2
December 11, 2024
Warrant Register: October 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 November 19, 2024, the Finance Commi ee reviewed the a ached list of invoices for services performed and goods purchased and have recommended the Warrant Register for payment.

Background
The invoices have been reviewed by the Finance Department for completeness, proper approvals, budget, and if applicable, in accordance with underlying contracts. All items were properly supported.

Environmental
Government ﬁscal ac.vi.es are not considered a Project as deﬁned by the California Environmental Quality Act (CEQA) and no environmental review is required.

Strategic Plan Action - Priority Level: N/A
| Target #: N/A
| Goal #: N/A
The Warrant Register is an activity required by the city's municipal code.

Fiscal Impact 12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752 951.361.0900 |
eastvaleca.gov
26 Funds are available for the payment of warrants: check numbers 23269 to 23453 and wires 2822 to 2844 for a total of $7,210,942.72. Included for approval are payroll warrants and direct deposits in the amount of $391,374.21
(paid 10/10/2024 and 10/24/2024).

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: October 2024

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
27 10/01/2024 - 10/31/2024

FUND DESCRIPTION AMOUNT
100 GENERAL FUND $3,230,024.15
110 STRUCTURA L FIRE FUND $16,077.44
200 GA S TA X FUND $82,723.14
205 SB1 ROAD MAINTENANCE/REHAB $57,313.18
206 AREA D RAI NAG E PL AN ( AD P) $0.00
210 MEAS URE A F UND $101,159.17
211 TDA FUND $0.00
220 AQMD TRUST FUND $0.00
240 MISCELLA NEOUS GRA NTS FUND $1,709,362.77
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 $185,395.99
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) $9.14 301 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 33 (FORMERLY FUND 310) $2.50 302 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 41 (FORMERLY FUND 320) $2,922.56 303 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 79 (FORMERLY FUND 330) $260.85 304 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 85 (FORMERLY FUND 340) $0.82 305 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 111 (FORMERLY FUND 350) $2,078.21 306 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 115 (FORMERLY FUND 360) $1,179.60 307 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 116 (FORMERLY FUND 370) $758.02 308 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 147 (FORMERLY FUND 380) $614.32 309 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 151 (FORMERLY FUND 390) $1,196.37 310 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 156 (FORMERLY FUND 400) $928.62 311 BENEFIT ASSESSMENT DISTRICT 2014-2 (FORMERLY FUND 410) $876.90 312 LANDSCAPE MAINTENANCE DISTRICT 2014-1 (FORMERLY FUND 420) $796.37 313 LANDSCAPE MAINTENANCE DISTRICT 2014-3 (FORMERLY FUND 430) $642.84 314 LANDSCAPE MAINTENANCE DISTRICT 2014-4 (FORMERLY FUND 440) $184.70 315 CL OVERDAL E CFD $937.52
316 LIMONITE CFD $0.00
317 LEAL CFD $6,500.00
400 CFD 2017-1 GOODMAN (FORMERLY LLMD 89-1 ZONE 156) $937.52 401 CFD 2017-2 SENDERO $1,492.34
402 CFD 2020-1 HAMNER CIVIC CENTER $2,750.08
403 LMD 98-2 ORIGINAL $245.15
404 LMD 98-2 ANNEX 01/ZONE A $197.80
405 LMD 98-2 ANNEX 02/ZONE B $3,922.13
406 LMD 98-2 ANNEX 03/ZONE C
$367.13
407 LMD 98-2 ANNEX 04/ZONE D $476.55
408 LMD 98-2 ANNEX 06/ZONE F $446.06
409 LMD 2001-1 ZONE G $46.85

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
OCTOBER 2024
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376

Page 1 ends

28 10/01/2024 - 10/31/2024

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
OCTOBER 2024
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
410 LMD 2001-1 ZONE S $121.59
411 LMD 2001-1 ZONE W $4,322.57
412 LMD 2001-2 ZONE A $1,357.21
413 LMD 2001-2 ZONE B $622.74
414 LMD 2001-2 ZONE C $19.08
415 LMD 2001-2 ZONE D $412.28
416 LMD 2001-2 ZONE F $705.27
417 LMD 2001-2 ZONE G $556.75
418 LMD 2001-2 ZONE H $957.43
419 LMD 2001-2 ZONE J $759.91
420 LMD 2001-2 ZONE K $646.24
421 LMD 2001-2 ZONE M $53.96
422 LMD 2001-3 ZONE A $357.91
423 LMD 2001-3 ZONE B $145.22
424 LMD 2001-3 ZONE C $214.42
425 LMD 2001-3 ZONE D $544.76
426 LMD 2001-3 ZONE E $1,165.10
427 LMD 2001-3 ZONE F $96.56
428 LMD 2001-3 ZONE G $337.61
429 LMD 2001-3 ZONE H $273.36
430 LMD 2001-3 ZONE I $734.63
431 LMD 2001-3 ZONE J $203.65
432 LMD 2001-3 ZONE K $331.94
433 LMD 2001-3 ZONE L $212.11
434 LMD 2001-3 ZONE M $647.23
435 LMD 2001-3 ZONE N $872.84
436 LMD 2001-3 ZONE O $74.11
437 LMD 2001-3 ZONE P $450.26
438 LMD 2001-3 ZONE Q $215.33
439 LMD 2001-3 ZONE R $29.72
440 LMD 2001-3 ZONE S $87.07
441 LMD 2001-3 ZONE T $609.58
442 LMD 2001-3 ZONE U $467.60
443 LMD 2001-3 ZONE V $743.00
444 LMD 2001-3 ZONE W $257.99
445 LMD 2001-3 ZONE X $65.22
446 LMD 2001-3 ZONE Y $109.45
447 LMD 2001-3 ZONE Z $117.62
448 LMD 2001-3 ZONE AA $71.53
449 LMD 2001-3 ZONE BB $62.17
450 LMD 2001-3 ZONE CC $251.13
451 LMD 2001-3 ZONE DD $468.04
452 LMD 2001-3 ZONE EE $317.20
453 LMD 2001-3 ZONE FF $391.09

Page 2 ends

29 10/01/2024 - 10/31/2024

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
OCTOBER 2024
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
454 LMD 2001-3 ZONE GG $178.46
455 LMD 2001-3 ZONE HH $142.29
456 LMD 2001-3 ZONE II $305.72
457 LMD 2001-3 ZONE JJ $57.85
458 LMD 2001-3 ZONE KK $278.00
459 LMD 2001-3 ZONE LL $120.86
460 LMD 2001-3 ZONE MM $107.83
461 LMD 2001-3 ZONE NN $221.17
462 LMD 2001-3 ZONE OO $230.97
463 LMD 2001-3 ZONE PP $294.37
464 LMD 2001-3 ZONE QQ $103.94
465 LMD 2001-3 ZONE RR $636.56
466 LMD 2001-3 ZONE SS $256.12
467 LMD 2001-3 ZONE TT $132.70
468 LMD 2001-3 ZONE UU $69.76
469 LMD 2001-3 ZONE VV $88.95
470 LMD 2001-3 ZONE WW $294.43
471 LMD 2001-3 ZONE XX $214.58
472 LMD 2001-3 ZONE YY $327.20
473 LMD 2001-3 ZONE ZZ $127.03
474 LMD 2001-3 ZONE AAA $533.04
475 LMD 2001-3 ZONE BBB $375.14
476 LMD 2001-3 ZONE CCC $831.21
477 LMD 2001-3 ZONE DDD $643.86
478 LMD 2001-3 ZONE EEE $80.34
479 LMD 2001-3 ZONE FFF $599.45
480 LMD 2001-3 ZONE GGG $262.37
481 LMD 2001-3 ZONE HHH $217.35
482 LMD 2001-3 ZONE III $771.33
483 LMD 2001-3 ZONE JJJ $344.19
484 LMD 2001-3 ZONE LLL $166.65
485 LMD 2001-3 ZONE MMM $259.91
486 LMD ID 2 SUBAREA 35 $637.36
487 LMD ID 2 SUBAREA 42 $218.65
488 LMD ID 2 SUBAREA 46 $419.68
489 LMD ID 2 SUBAREA 49 $644.27
490 LMD ID 2 SUBAREA 55 $104.35
500 DEBT SERV ICE FUND $0.00
600 CAPITAL PROJECTS FUND $1,540,171.76
700 INFORMATION TECHNOLOGY FUND $0.00
800 AGENCY FUND $225,185.75
$7,210,942.72

Page 3 ends

30 Accounts Payable
Check Detail
User: [email protected]
Printed: 11/13/2024 - 4:00PM
Check Number Check Date Amount
A&M001 - JOHN P. LABRUCHERIE, A&M POOL SERVICES LLC Line Item Account 23269 10/02/2024
Inv 4573
Line Item Date Line Item Description Line Item Account
07/15/2024 525.00100-295-6490POOL SVCS/FILTER CLEANING/AUG 2024 Inv 4573 Total 525.00
Inv 4667
Line Item Date Line Item Description Line Item Account
08/15/2024 412.00100-295-6490POOL SVCS/BACKWASH/SEP 2024 Inv 4667 Total 412.00
23269 Total: 937.00
23390 10/30/2024
Inv 4748
Line Item Date Line Item Description Line Item Account
09/15/2024 412.00100-295-6490POOL SVCS/BACKWASH/OCT 2024 Inv 4748 Total 412.00
23390 Total: 412.00
1,349.00A&M001 - JOHN P. LABRUCHERIE, A&M POOL SERVICES LLC Total:

ALB001 - ALBERT A. WEBB ASSOCIATES Line Item Account
23270 10/02/2024
Inv ARIV0004980
Line Item Date Line Item Description Line Item Account
07/27/2024 20,695.03240-510-6664EV BMP RETROFIT MASTERPLAN/JUL 2024 Inv ARIV0004980 Total 20,695.03
Inv ARIV0005076
Line Item Date Line Item Description Line Item Account
08/24/2024 252.40600-500-6690CHANDLER HELLMAN TSM/06.30.24 - 08.24.24 Inv ARIV0005076 Total 252.40

Page 1 ends

31 Check Number Check Date Amount
Inv ARIV0005207
Line Item Date Line Item Description Line Item Account
08/24/2024 9,271.75240-510-6664EV BMP RETROFIT MASTERPLAN/07.28.24 - 08.24.24 Inv ARIV0005207 Total 9,271.75
23270 Total: 30,219.18
30,219.18ALB001 - ALBERT A. WEBB ASSOCIATES Total:

ALL009 - ALLIANT INSURANCE SERVICES, INC Line Item Account 23327 10/16/2024
Inv 2840882
Line Item Date Line Item Description Line Item Account
10/09/2024 1,254.00100-720-6415EVENT INSURANCE/EEKV ALE/10.19.24 Inv 2840882 Total 1,254.00
23327 Total: 1,254.00
1,254.00ALL009 - ALLIANT INSURANCE SERVICES, INC Total:

ALL010 - HASSANI INTERNATIONAL ENTERPRISES, INC, ALLCITY ELECTRIC Line Item Account 23271 10/02/2024
Inv 18780
Line Item Date Line Item Description Line Item Account
08/12/2024 2,420.00600-295-6650ELECTRICAL SVCS/CITY HALL/08.12.24 Inv 18780 Total 2,420.00
23271 Total: 2,420.00
2,420.00ALL010 - HASSANI INTERNATIONAL ENTERPRISES, INC, ALLCITY ELECTRIC Total:

AME002 - AMERICAN FORENSIC NURSES Line Item Account 100-400-6457 23272 10/02/2024
Inv 79001
Line Item Date Line Item Description Line Item Account
09/11/2024 70.00100-400-6457BLOOD DRAW/11550/AUG 2024
Inv 79001 Total 70.00
Inv 79002
Line Item Date Line Item Description Line Item Account
09/11/2024 70.00100-400-6457BLOOD DRAW/23152/AUG 2024
Inv 79002 Total 70.00

Page 2 ends

32 Check Number Check Date Amount
23272 Total: 140.00
140.00AME002 - AMERICAN FORENSIC NURSES Total:

AME011 - AMERICAN ASPHALT SOUTH, INC. Line Item Account 23328 10/16/2024
Inv 2024-1732R
Line Item Date Line Item Description Line Item Account
04/19/2024 57,313.18205-000-2200RETENTION PAYMENT/2023 RESIDENTIAL SLURRY SEAL 04/19/2024 82,732.00210-000-2200RETENTION PAYMENT/2023 RESIDENTIAL SLURRY SEAL 04/19/2024 4,250.00240-000-2200RETENTION PAYMENT/2023 RESIDENTIAL SLURRY SEAL Inv 2024-1732R Total 144,295.18
23328 Total: 144,295.18
144,295.18AME011 - AMERICAN ASPHALT SOUTH, INC. Total:

AME013 - AMERICAN BUSINESS BANK Line Item Account
2822 10/30/2024
Inv 14
Line Item Date Line Item Description Line Item Account
10/31/2024 42,826.04800-000-2305ESCROW RETENTION/LIMONITE GAP/MARA/SEP24 10/31/2024 583.20800-000-2305ESCROW RETENTION/LIMONITE GAP/TUMF /SEP24 10/31/2024 43,635.56800-000-2305ESCROW RETENTION/LIMONITE GAP/LLP /SEP24 10/31/2024 3,310.00800-000-2305ESCROW RETENTION/LIMONITE GAP/JCSD /SEP24 Inv 14 Total 90,354.80
2822 Total: 90,354.80
90,354.80AME013 - AMERICAN BUSINESS BANK Total:

AME014 - AMERITAS LIFE INSURANCE Line Item Account
2823 10/30/2024
Inv OCTOBER 2024
Line Item Date Line Item Description Line Item Account
10/01/2024 40.80100-000-2067DENTAL INSURANCE PREMIUMS - OCTOBER 2024 10/01/2024 5,087.64100-000-2067DENTAL INSURANCE PREMIUMS - OCTOBER 2024 10/01/2024 40.80100-000-2067DENTAL INSURANCE PREMIUMS - OCTOBER 2024 Inv OCTOBER 2024 Total 5,169.24
2823 Total: 5,169.24

Page 3 ends

33 Check Number Check Date Amount
5,169.24AME014 - AMERITAS LIFE INSURANCE Total:

AMJ001 - AMJ ENVIRONMENTAL SERVICES LLC, AMJ ENVIRONMENTAL SERVICES LLC Line Item Account 23329 10/16/2024
Inv 1537
Line Item Date Line Item Description Line Item Account
06/13/2024 575.00100-720-6415RESTROOM RENTALS/CITRUS CINEMA/10.05.24 Inv 1537 Total 575.00
23329 Total: 575.00
575.00AMJ001 - AMJ ENVIRONMENTAL SERVICES LLC, AMJ ENVIRONMENTAL SERVICES LLC Total:

AMT001 - AM-TEC TOTAL SECURITY, INC Line Item Account
23391 10/30/2024
Inv 636962
Line Item Date Line Item Description Line Item Account
09/04/2024 300.00100-295-6490ALARM REPAIR/SERVICE CALL/CITRUS/09.04.24 Inv 636962 Total 300.00
Inv 637199
Line Item Date Line Item Description Line Item Account
09/13/2024 91.50100-295-6490ALARM SVCS/CITRUS/10.01.24 - 12.31.24 Inv 637199 Total 91.50
Inv 637313
Line Item Date Line Item Description Line Item Account
09/25/2024 2,350.75100-295-6490ALARM EQUIPMENT INSTALL/CITY HALL Inv 637313 Total 2,350.75
23391 Total: 2,742.25
2,742.25AMT001 - AM-TEC TOTAL SECURITY, INC Total:

ASN001 - ASN FLOWERS LLC, ASN FLOWERS Line Item Account 23392 10/30/2024
Inv 168
Line Item Date Line Item Description Line Item Account
09/10/2024 834.97100-720-6415FLOWER WREATHS/9.11 MEMORIAL Inv 168 Total 834.97
23392 Total: 834.97

Page 4 ends

34 Check Number Check Date Amount
834.97ASN001 - ASN FLOWERS LLC, ASN FLOWERS Total:

ATT005 - AT&T CORP Line Item Account
23273 10/02/2024
Inv 000022192005
Line Item Date Line Item Description Line Item Account
08/24/2024 816.25100-290-6376INTERNET SVCS/FAX/CH/CITRUS/07.24.24 - 08.23.24 Inv 000022192005 Total 816.25
23273 Total: 816.25
23330 10/16/2024
Inv 000022342308
Line Item Date Line Item Description Line Item Account
09/24/2024 815.32100-290-6376INTERNET SVCS/FAX/CH/CITRUS/08.24.24-09.23.24 Inv 000022342308 Total 815.32
23330 Total: 815.32
1,631.57ATT005 - AT&T CORP Total:

BET001 - BETANCOURT, ROGELIO Line Item Account
23331 10/16/2024
Inv REFTA-10065
Line Item Date Line Item Description Line Item Account
10/01/2024 290.50800-000-2305REF/PLN23-20007/TA-10065/TEMP PREMIT 12747 MILLIKEN A VE/FINALED Inv REFTA-10065 Total 290.50
23331 Total: 290.50
290.50BET001 - BETANCOURT, ROGELIO Total:

BEV001 - BEVINS ROADING, INC. Line Item Account
23274 10/02/2024
Inv 2
Line Item Date Line Item Description Line Item Account
09/09/2024 2,375.00100-720-6415PERFORMANCE SVCS/EEKV ALE/1ST PAYMENT/10.19.24 Inv 2 Total 2,375.00
23274 Total: 2,375.00
23332 10/16/2024

Page 5 ends

35 Check Number Check Date Amount
Inv 3
Line Item Date Line Item Description Line Item Account
09/09/2024 2,375.00100-720-6415PERFORMANCE SVCS/2ND PAYMENT/10.19.24 Inv 3 Total 2,375.00
23332 Total: 2,375.00
4,750.00BEV001 - BEVINS ROADING, INC. Total:

BIO001 - BIO-TOX LABORATORIES INC Line Item Account 100-400-6457 23333 10/16/2024
Inv 46310
Line Item Date Line Item Description Line Item Account
08/23/2024 106.00100-400-6457BLOOD DRAWS/11550/JUL 2024 08/23/2024 455.80100-400-6457BLOOD DRAWS/288/JUL 2024
Inv 46310 Total 561.80
Inv 46311
Line Item Date Line Item Description Line Item Account
08/23/2024 1,015.35100-400-6457BLOOD DRAWS/23152/JUL 2024 Inv 46311 Total 1,015.35
23333 Total: 1,577.15
23393 10/30/2024
Inv 46441
Line Item Date Line Item Description Line Item Account
09/19/2024 338.00100-400-6457BLOOD DRAWS/BILLING ONLY/AUG 2024 09/19/2024 453.70100-400-6457BLOOD DRAWS/11550/AUG 2024 09/19/2024 357.75100-400-6457BLOOD DRAWS/261/AUG 2024
Inv 46441 Total 1,149.45
Inv 46442
Line Item Date Line Item Description Line Item Account
09/19/2024 783.10100-400-6457BLOOD DRAWS/23152/AUG 2024 Inv 46442 Total 783.10
23393 Total: 1,932.55
3,509.70BIO001 - BIO-TOX LABORATORIES INC Total:

BMW001 - BMW MOTORCYCLES OF RIVERSIDE, RIDE ON POWERSPORTS INC Line Item Account 23334 10/16/2024

Page 6 ends

36 Check Number Check Date Amount
Inv 6036425
Line Item Date Line Item Description Line Item Account
07/10/2024 2,071.89100-400-63302022 BMW MAINT/ARMENTA/07.10.24 Inv 6036425 Total 2,071.89
Inv 6036623
Line Item Date Line Item Description Line Item Account
08/06/2024 765.04100-400-63302022 BMW MAINT/COMSTOCK/08.06.24 Inv 6036623 Total 765.04
Inv 6036713
Line Item Date Line Item Description Line Item Account
08/15/2024 893.26100-400-63302024 BMW MAINT/ARMENTA/08.15.24 Inv 6036713 Total 893.26
Inv 6036811
Line Item Date Line Item Description Line Item Account
08/27/2024 176.00100-400-63302020 BMW MAINT/ANOTHONY/08.27.24 Inv 6036811 Total 176.00
Inv 6036867
Line Item Date Line Item Description Line Item Account
09/03/2024 170.03100-400-63302020 BMW MAINT/PLAGER/09.03.24 Inv 6036867 Total 170.03
Inv 6036963
Line Item Date Line Item Description Line Item Account
09/12/2024 1,188.69100-400-63302022 BMW MAINT/COMSTOCK/09.12.24 Inv 6036963 Total 1,188.69
Inv 6037040
Line Item Date Line Item Description Line Item Account
09/24/2024 2,626.56100-400-63302023 BMW MAINT/PARHAM/09.24.24 Inv 6037040 Total 2,626.56
23334 Total: 7,891.47
23394 10/30/2024
Inv 6036865
Line Item Date Line Item Description Line Item Account
09/03/2024 284.81100-400-63302024 BMW MAINT/ARMENTA/09.03.24 Inv 6036865 Total 284.81

Page 7 ends

37 Check Number Check Date Amount
Inv 6036932
Line Item Date Line Item Description Line Item Account
09/06/2024 57.00100-400-63302024 BMW MAINT/ARMENTA/09.06.24 Inv 6036932 Total 57.00
23394 Total: 341.81
8,233.28BMW001 - BMW MOTORCYCLES OF RIVERSIDE, RIDE ON POWERSPORTS INC Total:

BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Line Item Account 23275 10/02/2024
Inv 327782
Line Item Date Line Item Description Line Item Account
09/11/2024 26,638.00100-110-6420LEGAL SVCS/RETAINER/AUG 2024 Inv 327782 Total 26,638.00
Inv 327783
Line Item Date Line Item Description Line Item Account
09/11/2024 4,085.00100-300-6433LEGAL SVCS/PLANNING/AUG 2024 Inv 327783 Total 4,085.00
Inv 327784
Line Item Date Line Item Description Line Item Account
09/11/2024 4,011.50600-500-6650LEGAL SVCS/CIVIC CENTER PRJ/AUG 2024 Inv 327784 Total 4,011.50
Inv 327785
Line Item Date Line Item Description Line Item Account
09/11/2024 2,530.00100-220-6420LEGAL SVCS/PERSONNEL/AUG 2024 Inv 327785 Total 2,530.00
23275 Total: 37,264.50
23395 10/30/2024
Inv 329451
Line Item Date Line Item Description Line Item Account
10/04/2024 26,590.40100-110-6420LEGAL SVCS/RETAINER/SEP 2024 Inv 329451 Total 26,590.40
Inv 329452
Line Item Date Line Item Description Line Item Account
10/04/2024 9,892.00600-500-6650LEGAL SVCS/CIVIC CENTER PRJ/SEP 2024

Page 8 ends

38 Check Number Check Date Amount
Inv 329452 Total 9,892.00
Inv 329453
Line Item Date Line Item Description Line Item Account
10/04/2024 24,775.35100-220-6420LEGAL SVCS/PERSONNEL/SEP 2024 Inv 329453 Total 24,775.35
23395 Total: 61,257.75
98,522.25BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Total:

CAL002 - CALIFORNIA BUILDING STANDARDS COMMISSION Line Item Account 23396 10/30/2024
Inv JUL-SEP2024
Line Item Date Line Item Description Line Item Account
10/22/2024 -0.63100-000-2325GREEN FEES/JUL-SEP2024
10/22/2024 2,258.63800-000-2325GREEN FEES/JUL-SEP2024
10/22/2024 -225.80100-000-2325GREEN FEES/JUL-SEP2024
Inv JUL-SEP2024 Total 2,032.20
23396 Total: 2,032.20
2,032.20CAL002 - CALIFORNIA BUILDING STANDARDS COMMISSION Total:

CAL006 - CALPERS HEALTH Line Item Account
2824 10/30/2024
Inv OCT2024-NONPERS
Line Item Date Line Item Description Line Item Account
10/01/2024 211.10100-000-2066HEALTH INSURANCE PREMIUMS OCTOBER 2024 - NON-PERS 10/01/2024 13.93100-100-6155HEALTH INSURANCE ADMIN FEE OCTOBER 2024 - NON-PERS 10/01/2024 5,593.41100-000-2066HEALTH INSURANCE PREMIUMS OCTOBER 2024 - NON-PERS Inv OCT2024-NONPERS Total 5,818.44
Inv OCT2024-PERS
Line Item Date Line Item Description Line Item Account
10/01/2024 102.05100-290-6150HEALTH INSURANCE ADMIN FEE OCTOBER 2024 - PERS 10/01/2024 13.34100-210-6155HEALTH INSURANCE ADMIN FEE OCTOBER 2024 - PERS 10/01/2024 5.65100-260-6155HEALTH INSURANCE ADMIN FEE OCTOBER 2024 - PERS 10/01/2024 18.34100-500-6155HEALTH INSURANCE ADMIN FEE OCTOBER 2024 - PERS 10/01/2024 12.78100-310-6155HEALTH INSURANCE ADMIN FEE OCTOBER 2024 - PERS 10/01/2024 26.84100-320-6155HEALTH INSURANCE ADMIN FEE OCTOBER 2024 - PERS 10/01/2024 2.17100-330-6155HEALTH INSURANCE ADMIN FEE OCTOBER 2024 - PERS 10/01/2024 7.53100-311-6155HEALTH INSURANCE ADMIN FEE OCTOBER 2024 - PERS 10/01/2024 6.91100-200-6155HEALTH INSURANCE ADMIN FEE OCTOBER 2024 - PERS 10/01/2024 7.51100-120-6155HEALTH INSURANCE ADMIN FEE OCTOBER 2024 - PERS 10/01/2024 3.51100-220-6155HEALTH INSURANCE ADMIN FEE OCTOBER 2024 - PERS 10/01/2024 2.08100-290-6150HEALTH INSURANCE ADMIN FEE OCTOBER 2024 - PERS

Page 9 ends

39 Check Number Check Date Amount
10/01/2024 9.05100-300-6155HEALTH INSURANCE ADMIN FEE OCTOBER 2024 - PERS 10/01/2024 8.67100-302-6155HEALTH INSURANCE ADMIN FEE OCTOBER 2024 - PERS 10/01/2024 1.69100-301-6155HEALTH INSURANCE ADMIN FEE OCTOBER 2024 - PERS 10/01/2024 51,663.14100-000-2066HEALTH INSURANCE PREMIUMS OCTOBER 2024 - PERS Inv OCT2024-PERS Total 51,891.26
2824 Total: 57,709.70
57,709.70CAL006 - CALPERS HEALTH Total:

CAL007 - CALPERS RETIREMENT Line Item Account 100-000-2070 2825 10/30/2024
Inv 1-16861226
Line Item Date Line Item Description Line Item Account
10/14/2024 0.02100-290-6130RETIREMENT CONTRIBUTIONS -PAYROLL ADJUSTMENTS - PEPRA TO CLASSIC 10/14/2024 158.59100-290-6130RETIREMENT CONTRIBUTIONS -PAYROLL ADJUSTMENTS - PEPRA TO CLASSIC Inv 1-16861226 Total 158.61
Inv PERS 10.10.2024
Line Item Date Line Item Description Line Item Account
10/10/2024 5,346.71100-000-2069PR 10.10.2024 CALPERS CLASSIC EMPLOYEE 10/10/2024 53.94100-000-2069PR 10.10.2024 CALPERS SURVIVOR BENEFIT 10/10/2024 12,073.15100-000-2069PR 10.10.2024 CALPERS PEPRA EMPLOYEE 10/10/2024 7,752.72100-000-2069PR 10.10.2024 CALPERS CLASSIC EMPLOYER 10/10/2024 12,260.01100-000-2069PR 10.10.2024 CALPERS PEPRA EMPLOYER Inv PERS 10.10.2024 Total 37,486.53
Inv PERS 10.24.2024
Line Item Date Line Item Description Line Item Account
10/24/2024 12,119.01100-000-2069PR 10.24.2024 CALPERS PEPRA EMPLOYEE 10/24/2024 5,359.30100-000-2069PR 10.24.2024 CALPERS CLASSIC EMPLOYEE 10/24/2024 7,770.98100-000-2069PR 10.24.2024 CALPERS CLASSIC EMPLOYER 10/24/2024 95.07100-000-2069PR 10.24.2024 CALPERS PEPRA EMPLOYEE 10/24/2024 53.01100-000-2069PR 10.24.2024 CALPERS SURVIVOR BENEFIT 10/24/2024 12,404.01100-000-2069PR 10.24.2024 CALPERS PEPRA EMPLOYER Inv PERS 10.24.2024 Total 37,801.38
2825 Total: 75,446.52
75,446.52CAL007 - CALPERS RETIREMENT Total:

CAR006 - CART MART INC. Line Item Account
23335 10/16/2024
Inv q100490-1
Line Item Date Line Item Description Line Item Account
10/18/2024 1,467.81100-720-6415CLUB CAR RENTALS/EEKV ALE/10.18.24 - 10.21.24

Page 10 ends

40 Check Number Check Date Amount
Inv q100490-1 Total 1,467.81
23335 Total: 1,467.81
1,467.81CAR006 - CART MART INC. Total:

CA V002 - VOGT, CHRIS A., CA V CONSULTING Line Item Account 23276 10/02/2024
Inv 21086
Line Item Date Line Item Description Line Item Account
09/03/2024 6,556.00100-320-6433PLAN CHECK/MAGNOLIA RANCH/AUG 2024 09/03/2024 2,144.00100-320-6433PLAN CHECK/ARCHIBALD AND CHANDLER/AUG 2024 Inv 21086 Total 8,700.00
23276 Total: 8,700.00
23397 10/30/2024
Inv 21088
Line Item Date Line Item Description Line Item Account
10/01/2024 1,496.00100-320-6433PLAN CHECK/8745 KENDRA LN/SEP 2024 10/01/2024 1,010.00100-320-6433PLAN CHECK/CHANDLER PLAZA/SEP 2024 10/01/2024 1,172.00100-320-6433PLAN CHECK/CHANDLER PLAZA/SEP 2024 Inv 21088 Total 3,678.00
23397 Total: 3,678.00
12,378.00CA V002 - VOGT, CHRIS A., CA V CONSULTING Total:

CBR001 - CBRE INC Line Item Account
23336 10/16/2024
Inv 2024-308076-001
Line Item Date Line Item Description Line Item Account
09/19/2024 75,000.00100-302-6490CONSULTING FEE/DOWNTOWN EV Inv 2024-308076-001 Total 75,000.00
23336 Total: 75,000.00
75,000.00CBR001 - CBRE INC Total:

CER003 - CERDA, JAMIE Line Item Account
23398 10/30/2024
Inv EXPRPT_OCT2024
Line Item Date Line Item Description Line Item Account

Page 11 ends

41 Check Number Check Date Amount
10/30/2024 30.00100-300-6240PARKING/APA CONF/09.30.24 - 10.02.24 Inv EXPRPT_OCT2024 Total 30.00
23398 Total: 30.00

30.00CER003 - CERDA, JAMIE Total:

CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Line Item Account 2826 10/30/2024
Inv 013621210082
Line Item Date Line Item Description Line Item Account
10/16/2024 699.00100-295-6376INTERNET SVCS/ CITY HALL PROP 10.16.24-11.15.24 Inv 013621210082 Total 699.00
Inv 0136212100824
Line Item Date Line Item Description Line Item Account
10/16/2024 119.98100-295-6376INTERNET SVCS/CITRUS/ 10.08.24-11.07.24 Inv 0136212100824 Total 119.98
Inv 021270809724
Line Item Date Line Item Description Line Item Account
10/16/2024 186.23110-295-6376INTERNET SVCS/FS27 09.17.24-10.16.2024 Inv 021270809724 Total 186.23
2826 Total: 1,005.21
1,005.21CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Total:

CHA005 - CHAO, HUNG TAI Line Item Account
23399 10/30/2024
Inv REFTA-10812
Line Item Date Line Item Description Line Item Account
07/22/2024 658.08800-000-2305REF/PLN23-20051/TA-10812/ADU 14597 PAINTED CANYON DR/FINALED 07/22/2024 798.51800-000-2305REF/PMT23-11415/TA-10812/ADU 14597 PAINTED CANYON DR/FINALED Inv REFTA-10812 Total 1,456.59
23399 Total: 1,456.59
1,456.59CHA005 - CHAO, HUNG TAI Total:

CIN001 - CITY OF NORCO Line Item Account
23400 10/30/2024

Page 12 ends

42 Check Number Check Date Amount
Inv 2025-00000094
Line Item Date Line Item Description Line Item Account
10/01/2024 82.00100-220-6510LIVE SCANS/SEP 2024
Inv 2025-00000094 Total 82.00
23400 Total: 82.00

82.00CIN001 - CITY OF NORCO Total:

CIT010 - CHESTER INVESTMENTS, INC., CITY WIDE FACILITY SOLUTIONS Line Item Account 23337 10/16/2024
Inv 32038006062
Line Item Date Line Item Description Line Item Account
08/01/2024 1,000.00100-295-6460JANITORIAL SVCS/CITRUS/AUG 2024 Inv 32038006062 Total 1,000.00
Inv 32038006063
Line Item Date Line Item Description Line Item Account
08/01/2024 1,865.00100-295-6460JANITORIAL SVCS/WINDOW WASH/CITY HALL/AUG 2024 Inv 32038006063 Total 1,865.00
Inv 32038006242
Line Item Date Line Item Description Line Item Account
08/12/2024 1,387.52100-295-6460JANITORIAL SVCS/WINDOW WASH/CITY HALL/AUG 2024 Inv 32038006242 Total 1,387.52
Inv 32038006328
Line Item Date Line Item Description Line Item Account
09/01/2024 1,000.00100-295-6460JANITORIAL SVCS/CITRUS/SEP 2024 Inv 32038006328 Total 1,000.00
Inv 32038006476
Line Item Date Line Item Description Line Item Account
10/01/2024 1,000.00100-295-6460JANITORIAL SVCS/CITRUS/OCT 2024 Inv 32038006476 Total 1,000.00
23337 Total: 6,252.52
23401 10/30/2024
Inv 32038005872
Line Item Date Line Item Description Line Item Account
07/01/2024 1,000.00100-295-6460JANITORIAL SVCS/CITRUS/JUL 2024

Page 13 ends

43 Check Number Check Date Amount
Inv 32038005872 Total 1,000.00
Inv 32038005873
Line Item Date Line Item Description Line Item Account
07/01/2024 1,865.00100-295-6460JANITORIAL SVCS/WINDOW WASH/CITY HALL/JUL 2024 Inv 32038005873 Total 1,865.00
Inv 32038006327
Line Item Date Line Item Description Line Item Account
09/01/2024 3,780.00100-295-6460JANITORIAL SVCS/WINDOW WASH/CH/SEP 2024 Inv 32038006327 Total 3,780.00
23401 Total: 6,645.00
12,897.52CIT010 - CHESTER INVESTMENTS, INC., CITY WIDE FACILITY SOLUTIONS Total:

CIV001 - CIVICPLUS, LLC Line Item Account
23277 10/02/2024
Inv 302088
Line Item Date Line Item Description Line Item Account
07/01/2024 6,005.26100-120-6490CODEBANK SUB/JUL 2024 - JUN 2025 Inv 302088 Total 6,005.26
23277 Total: 6,005.26
6,005.26CIV001 - CIVICPLUS, LLC Total:

CIV002 - CIVILTEC ENGINEERING, INC Line Item Account
23402 10/30/2024
Inv 50526
Line Item Date Line Item Description Line Item Account
04/10/2024 11,080.00100-320-6490LIMONITE SEWER TRENCH REHAB/MAR 2024 Inv 50526 Total 11,080.00
23402 Total: 11,080.00
11,080.00CIV002 - CIVILTEC ENGINEERING, INC Total:

CLE001 - CLEAR ALL PEST CONTROL INC. Line Item Account
23403 10/30/2024
Inv 1680
Line Item Date Line Item Description Line Item Account
07/08/2024 575.00100-295-6490GENERAL PC/CH/CITRUS/JUL 2024

Page 14 ends

44 Check Number Check Date Amount
Inv 1680 Total 575.00
23403 Total: 575.00
575.00CLE001 - CLEAR ALL PEST CONTROL INC. Total:

COD001 - CODE 5 GROUP, LLC Line Item Account
23338 10/16/2024
Inv 4095
Line Item Date Line Item Description Line Item Account
10/01/2024 2,400.00100-400-6490ANNUAL TRACKING SVCS/PD/NOV 2024 - OCT 2025 Inv 4095 Total 2,400.00
23338 Total: 2,400.00
2,400.00COD001 - CODE 5 GROUP, LLC Total:

COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Line Item Account 2827 10/30/2024
Inv E5481387- OCT24
Line Item Date Line Item Description Line Item Account
10/01/2024 509.60100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - OCTOBER 2024 Inv E5481387- OCT24 Total 509.60
Inv E5481395- OCT24
Line Item Date Line Item Description Line Item Account
10/01/2024 1,141.42100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - OCTOBER 2024 Inv E5481395- OCT24 Total 1,141.42
Inv E5596648- OCT24
Line Item Date Line Item Description Line Item Account
10/01/2024 537.22100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - OCTOBER 2024 Inv E5596648- OCT24 Total 537.22
2827 Total: 2,188.24
2,188.24COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Total:

COM006 - COMMUNITY WORKS DESIGN GROUP, LLC Line Item Account 23404 10/30/2024
Inv 15869
Line Item Date Line Item Description Line Item Account

Page 15 ends

45 Check Number Check Date Amount
08/13/2024 2,320.00100-300-6433PLAN CHECK/DEV DEP/JUL 2024 08/13/2024 5,255.00100-300-6490MISC INSPECTIONS/JUL 2024 Inv 15869 Total 7,575.00
Inv 15907
Line Item Date Line Item Description Line Item Account
09/10/2024 123.28100-300-6490REIMBURSABLES/AUG 2024
09/10/2024 1,520.00100-300-6490PLAN CHECK/DESIGN SVCS/AUG 2024 09/10/2024 800.00600-510-6662PLAN CHECK/LIMONITE GAP CLOSURE/AUG 2024 09/10/2024 3,600.00100-300-6433PLAN CHECK/DEV DEP/AUG 2024 Inv 15907 Total 6,043.28
23404 Total: 13,618.28
13,618.28COM006 - COMMUNITY WORKS DESIGN GROUP, LLC Total:

CON007 - CONCUR TECHNOLOGIES, INC. Line Item Account
23339 10/16/2024
Inv 101600285115
Line Item Date Line Item Description Line Item Account
09/04/2024 2,092.50100-210-6615INVOICE PROCESSING/SEP 2024 Inv 101600285115 Total 2,092.50
Inv 101600290485
Line Item Date Line Item Description Line Item Account
10/03/2024 2,092.50100-210-6615INVOICE PROCESSING/OCT 2024 Inv 101600290485 Total 2,092.50
23339 Total: 4,185.00
4,185.00CON007 - CONCUR TECHNOLOGIES, INC. Total:

COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Line Item Account 100-400-6468 23340 10/16/2024
Inv 250041
Line Item Date Line Item Description Line Item Account
10/03/2024 417.63100-440-6468CROSSING GUARD SVCS/08.04.24 - 08.17.24 10/03/2024 4,610.58100-440-6468CROSSING GUARD SVCS/08.04.24 - 08.17.24 10/03/2024 35.00100-440-6468CROSSING GUARD SVCS/07.04.24 - 07.20.24 10/03/2024 291.88100-440-6468CROSSING GUARD SVCS/07.21.24 - 08.03.24 10/03/2024 1,151.95100-440-6468CROSSING GUARD SVCS/07.08.24 - 07.10.24 10/03/2024 3,853.20100-440-6468CROSSING GUARD SVCS/07.21.24 - 08.03.24 10/03/2024 2,669.14100-440-6468CROSSING GUARD SVCS/07.11.24 - 07.20.24 Inv 250041 Total 13,029.38

Page 16 ends

46 Check Number Check Date Amount
23340 Total: 13,029.38
13,029.38COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Total:

COR004 - CORT BUSINESS SERVICES Line Item Account
23405 10/30/2024
Inv 8825609
Line Item Date Line Item Description Line Item Account
09/04/2024 5,225.79100-290-6590OFFICE DESKS/CITY HALL
Inv 8825609 Total 5,225.79
23405 Total: 5,225.79
5,225.79COR004 - CORT BUSINESS SERVICES Total:

COV002 - COVIUS HOLDING, INC., COVIUS DOCUMENT SERVICES, LLC (FKA WALZ GROUP,LLC) Line Item Account 23278 10/02/2024
Inv DK123661
Line Item Date Line Item Description Line Item Account
09/04/2024 804.81100-330-6510CERTIFIED ENVELOPES/CES
Inv DK123661 Total 804.81
23278 Total: 804.81
804.81COV002 - COVIUS HOLDING, INC., COVIUS DOCUMENT SERVICES, LLC (FKA WALZ GROUP,LLC) Total:

CSG001 - CSG CONSULTANTS, INC Line Item Account
23406 10/30/2024
Inv 57784
Line Item Date Line Item Description Line Item Account
08/13/2024 243.00100-320-6433PLAN CHECK SVCS/WALMART/JUL 2024 08/13/2024 4,649.00100-320-6433PLAN CHECK SVCS/LEAL AND CIVIC CENTER/JUL 2024 08/13/2024 258.00100-320-6433PLAN CHECK SVCS/ONTARIO REGIONAL SPORTS COMPLEX/JUL 2024 08/13/2024 81.00100-320-6433PLAN CHECK SVCS/MISTER CAR WASH/JUL 2024 Inv 57784 Total 5,231.00
Inv 58006
Line Item Date Line Item Description Line Item Account
09/13/2024 2,112.00100-320-6433PLAN CHECK SVCS/LEAL AND CIVIC/AUG 2024 09/13/2024 491.00100-320-6433PLAN CHECK SVCS/MISTER CAR WASH/AUG 2024 Inv 58006 Total 2,603.00
Inv 58449
Line Item Date Line Item Description Line Item Account

Page 17 ends

47 Check Number Check Date Amount
10/10/2024 1,666.00100-320-6433PLAN CHECK SVCS/LEAL AND CIVIC CENTER/SEP 2024 Inv 58449 Total 1,666.00
23406 Total: 9,500.00
9,500.00CSG001 - CSG CONSULTANTS, INC Total:

DEC001 - DECKARD TECHNOLOGIES, INC. Line Item Account
23341 10/16/2024
Inv 1725
Line Item Date Line Item Description Line Item Account
09/16/2024 2,500.00100-330-6490RENTALSCAPE MONITORING & REPORTING/09.13.24 - 09.12.25 Inv 1725 Total 2,500.00
23341 Total: 2,500.00
2,500.00DEC001 - DECKARD TECHNOLOGIES, INC. Total:

DOC001 - DEPARTMENT OF CONSERV ATION Line Item Account
23407 10/30/2024
Inv JUL-SEP2024
Line Item Date Line Item Description Line Item Account
10/23/2024 3,334.99100-000-2320SMIP/JUL-SEP2024
10/23/2024 7,362.61800-000-2320SMIP/JUL-SEP2024
10/23/2024 -534.88100-000-2320SMIP/JUL-SEP2024
Inv JUL-SEP2024 Total 10,162.72
23407 Total: 10,162.72
10,162.72DOC001 - DEPARTMENT OF CONSERV ATION Total:

DOJ001 - DEPARTMENT OF JUSTICE Line Item Account 100-400-6457 23279 10/02/2024
Inv 755082
Line Item Date Line Item Description Line Item Account
08/05/2024 49.00100-220-6510FINGERPRINTS/JUL 2024
Inv 755082 Total 49.00
23279 Total: 49.00
23408 10/30/2024
Inv 741423
Line Item Date Line Item Description Line Item Account

Page 18 ends

48 Check Number Check Date Amount
06/05/2024 245.00100-220-6510FINGERPRINTS/MAY 2024
Inv 741423 Total 245.00
Inv 761943
Line Item Date Line Item Description Line Item Account
09/06/2024 49.00100-220-6510FINGERPRINTS/AUG 2024
Inv 761943 Total 49.00
Inv 769085
Line Item Date Line Item Description Line Item Account
10/03/2024 98.00100-220-6510FINGERPRINTS/SEP 2024
Inv 769085 Total 98.00
23408 Total: 392.00
441.00DOJ001 - DEPARTMENT OF JUSTICE Total:

DUD001 - DUDEK Line Item Account
23280 10/02/2024
Inv 202406506
Line Item Date Line Item Description Line Item Account
08/20/2024 2,828.53240-510-6660CM/INSP SVCS-ADZ/JUL 2024 08/20/2024 1,343.35210-510-6660CM/INSP SVCS-ADZ/JUL 2024 Inv 202406506 Total 4,171.88
Inv 202407380
Line Item Date Line Item Description Line Item Account
09/16/2024 2,031.82210-510-6660CM/INSP SVCS-ADZ/AUG 2024 09/16/2024 4,278.18240-510-6660CM/INSP SVCS-ADZ/AUG 2024 Inv 202407380 Total 6,310.00
23280 Total: 10,481.88
10,481.88DUD001 - DUDEK Total:

EAS005 - EASTV ALE GATEWAY III LLC Line Item Account 100-295-6474 2828 10/30/2024
Inv 208582
Line Item Date Line Item Description Line Item Account
10/01/2024 36,560.02100-290-6590CITY HALL MONTHLY LEASE/ OCT2024 Inv 208582 Total 36,560.02

Page 19 ends

49 Check Number Check Date Amount
2828 Total: 36,560.02
36,560.02EAS005 - EASTV ALE GATEWAY III LLC Total:

ECO002 - ECONOLITE SYSTEMS, INC Line Item Account
23342 10/16/2024
Inv 43520
Line Item Date Line Item Description Line Item Account
07/30/2024 200.13305-510-6438PREV MAINT/LLMD 89-1 ZONE 111/JUL 2024 07/30/2024 80.05308-510-6438PREV MAINT/LLMD 89-1 ZONE 147/JUL 2024 07/30/2024 192.28310-510-6438PREV MAINT/LLMD 89-1 ZONE 156/JUL 2024 07/30/2024 4,394.28200-510-6438PREV MAINT/TRAFFIC SIGNAL MAINT/JUL 2024 07/30/2024 160.10306-510-6438PREV MAINT/LLMD 89-1 ZONE 115/JUL 2024 07/30/2024 320.20309-510-6438PREV MAINT/LLMD 89-1 ZONE 151/JUL 2024 07/30/2024 80.05307-510-6438PREV MAINT/LLMD 89-1 ZONE 116/JUL 2024 Inv 43520 Total 5,427.09
Inv 43550
Line Item Date Line Item Description Line Item Account
07/31/2024 6,154.34200-510-6438ROLLING REP/TRAFFIC SIGNAL MAINT/JUL 2024 07/31/2024 1,231.86305-510-6438ROLLING REP/LLMD 89-1 ZONE 111/JUL 2024 07/31/2024 174.90309-510-6438ROLLING REP/LLMD 89-1 ZONE 151/JUL 2024 07/31/2024 242.70306-510-6438ROLLING REP/LLMD 89-1 ZONE 115/JUL 2024 07/31/2024 101.34307-510-6438ROLLING REP/LLMD 89-1 ZONE 116/JUL 2024 07/31/2024 107.03310-510-6438ROLLING REP/LLMD 89-1 ZONE 156/JUL 2024 07/31/2024 101.34308-510-6438ROLLING REP/LLMD 89-1 ZONE 147/JUL 2024 Inv 43550 Total 8,113.51
23342 Total: 13,540.60
23409 10/30/2024
Inv 43524
Line Item Date Line Item Description Line Item Account
07/30/2024 560.39200-510-6438ADJUST DETECTION ZONES/MAR 2024 Inv 43524 Total 560.39
23409 Total: 560.39
14,100.99ECO002 - ECONOLITE SYSTEMS, INC Total:

EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Line Item Account 2829 10/30/2024
Inv 08.01.2024 Q2
Line Item Date Line Item Description Line Item Account
08/01/2024 0.01100-000-2054EDD - EMPLOYMENT TRAINING TAX UNDERPAYMENT QUARTER TWO

Page 20 ends

50 Check Number Check Date Amount
Inv 08.01.2024 Q2 Total 0.01
Inv PR 10.10.2024
Line Item Date Line Item Description Line Item Account
10/10/2024 11,379.41100-000-2052PR 10.10.2024 STATE INCOME TAX 10/10/2024 184.20100-000-2055PR 10.10.2024 STATE UNEMPLOYMENT INSURANCE 10/10/2024 4.85100-000-2054PR 10.10.2024 STATE EMPLOYEE TRAINING TAX Inv PR 10.10.2024 Total 11,568.46
Inv PR 10.24.2024
Line Item Date Line Item Description Line Item Account
10/24/2024 256.90100-000-2055PR 10.24.2024 STATE UNEMPLOYMENT INSURANCE 10/24/2024 6.76100-000-2054PR 10.24.2024 STATE EMPLOYEE TRAINING TAX 10/24/2024 12,002.87100-000-2052PR 10.24.2024 STATE INCOME TAX Inv PR 10.24.2024 Total 12,266.53
Inv PR 10.24.2024R
Line Item Date Line Item Description Line Item Account
10/24/2024 50.00100-000-2052PR 10.24.2024R STATE INCOME TAX Inv PR 10.24.2024R Total 50.00
2829 Total: 23,885.00
23,885.00EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Total:

EID001 - EIDE BAILLY LLP Line Item Account
23281 10/02/2024
Inv EI01729340
Line Item Date Line Item Description Line Item Account
08/27/2024 16,775.00100-210-6490CONSULTANT SVCS/AUG 2024 Inv EI01729340 Total 16,775.00
23281 Total: 16,775.00
16,775.00EID001 - EIDE BAILLY LLP Total:

ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Line Item Account 2830 10/30/2024
Inv CHUN092024-01
Line Item Date Line Item Description Line Item Account
09/05/2024 293.18110-295-6510CC FILTER REPLACE/FS 31
Inv CHUN092024-01 Total 293.18

Page 21 ends

51 Check Number Check Date Amount
Inv CHUN092024-02
Line Item Date Line Item Description Line Item Account
09/09/2024 23.67100-320-6240CC MEALS/JCSD MEETING/J. CHUNG Inv CHUN092024-02 Total 23.67
Inv CHUN092024-03
Line Item Date Line Item Description Line Item Account
09/09/2024 2,052.64100-230-6440CC AIR PURIFIERS/CITY HALL Inv CHUN092024-03 Total 2,052.64
Inv CHUN092024-04
Line Item Date Line Item Description Line Item Account
09/14/2024 189.52100-295-6510CC SOUND PROOFING/CITY HALL Inv CHUN092024-04 Total 189.52
Inv CHUN092024-05
Line Item Date Line Item Description Line Item Account
09/19/2024 734.06100-510-6590CC TRENCH BACKFILL SUPPLIES Inv CHUN092024-05 Total 734.06
Inv CHUN092024-06
Line Item Date Line Item Description Line Item Account
09/20/2024 213.21100-295-6510CC SOUND PROOFING/CITY HALL Inv CHUN092024-06 Total 213.21
Inv CHUN092024-07
Line Item Date Line Item Description Line Item Account
09/20/2024 16.15100-320-6490CC AMAZON PRIME SUB/OCT 2024 Inv CHUN092024-07 Total 16.15
Inv CHUN092024-08
Line Item Date Line Item Description Line Item Account
09/26/2024 525.00100-295-6240CC QAL EXAMINATION/R. RAMIREZ Inv CHUN092024-08 Total 525.00
Inv CORD092024-01
Line Item Date Line Item Description Line Item Account
09/02/2024 90.46100-720-6415CC FLAG SUPPLIES/9.11 MEMORIAL 09/02/2024 33.02100-720-6590CC HEADPHONES/COMM SERVICES Inv CORD092024-01 Total 123.48
Inv CORD092024-02
Line Item Date Line Item Description Line Item Account

Page 22 ends

52 Check Number Check Date Amount
09/03/2024 64.62100-100-6510CC COUNCIL RECOGNITION SUPPLIES/LITTLE LEAGUE FRAME Inv CORD092024-02 Total 64.62
Inv CORD092024-03
Line Item Date Line Item Description Line Item Account
09/04/2024 149.65100-720-6510CC SUPPLIES/COMM SERVICS
Inv CORD092024-03 Total 149.65
Inv CORD092024-04
Line Item Date Line Item Description Line Item Account
09/05/2024 26.16100-100-6510CC COUNCIL RECOGNITION SUPPLIES/LITTLE LEAGUE FRAME Inv CORD092024-04 Total 26.16
Inv CORD092024-05
Line Item Date Line Item Description Line Item Account
09/04/2024 18.50100-720-6415CC EVENT SUPPLIES/CITRUS CINEMA Inv CORD092024-05 Total 18.50
Inv CORD092024-06
Line Item Date Line Item Description Line Item Account
09/04/2024 57.11100-100-6510CC COUNCIL RECOGNITION SUPPLIES/LITTLE LEAGUE FRAME Inv CORD092024-06 Total 57.11
Inv CORD092024-07
Line Item Date Line Item Description Line Item Account
09/04/2024 5.39100-100-6510CC COUNCIL RECOGNITION SUPPLIES/LITTLE LEAGUE FRAME Inv CORD092024-07 Total 5.39
Inv CORD092024-08
Line Item Date Line Item Description Line Item Account
09/06/2024 15.00100-720-6415CC EVENTBRITE SUB/09.05.24 - 10.05.24 Inv CORD092024-08 Total 15.00
Inv CORD092024-09
Line Item Date Line Item Description Line Item Account
09/11/2024 135.12100-720-6415CC MOVIE LICENSING/CITRUS CINEMA Inv CORD092024-09 Total 135.12
Inv CORD092024-10
Line Item Date Line Item Description Line Item Account
09/10/2024 49.54100-720-6415CC GENERAL EVENT SUPPLIES
Inv CORD092024-10 Total 49.54

Page 23 ends

53 Check Number Check Date Amount
Inv CORD092024-11
Line Item Date Line Item Description Line Item Account
09/11/2024 300.00100-720-6415CC PHOTOBOOTH DEPOSIT/EEKV ALE Inv CORD092024-11 Total 300.00
Inv CORD092024-12
Line Item Date Line Item Description Line Item Account
09/12/2024 127.61100-720-6415CC GENERAL EVENT SUPPLIES Inv CORD092024-12 Total 127.61
Inv CORD092024-13
Line Item Date Line Item Description Line Item Account
09/16/2024 19.95100-720-6240CC CROWD MGMT TRAINING/A. ARGOMANIZ/09.16.24 Inv CORD092024-13 Total 19.95
Inv CORD092024-14
Line Item Date Line Item Description Line Item Account
09/17/2024 113.97100-290-6510CC GENERAL OFFICE SUPPLIES Inv CORD092024-14 Total 113.97
Inv CORD092024-15
Line Item Date Line Item Description Line Item Account
09/18/2024 86.30100-720-6415CC EVENT SUPPLIES/CITRUS CINEMA Inv CORD092024-15 Total 86.30
Inv CORD092024-16
Line Item Date Line Item Description Line Item Account
09/18/2024 66.53100-720-6415CC EVENT SUPPLIES/CITRUS CINEMA Inv CORD092024-16 Total 66.53
Inv CORD092024-17
Line Item Date Line Item Description Line Item Account
09/17/2024 741.54100-720-6415CC EVENT SUPPLIES/EEKV ALE Inv CORD092024-17 Total 741.54
Inv CORD092024-18
Line Item Date Line Item Description Line Item Account
09/21/2024 175.63100-720-6590CC WALL CHARGING STATION/COMM SERVICES Inv CORD092024-18 Total 175.63
Inv CORD092024-19
Line Item Date Line Item Description Line Item Account
09/23/2024 5.79100-100-6510CC COUNCIL RECOGNITION SUPPLIES/LITTLE LEAGUE FRAME

Page 24 ends

54 Check Number Check Date Amount
Inv CORD092024-19 Total 5.79
Inv CORD092024-20
Line Item Date Line Item Description Line Item Account
09/25/2024 16.99100-720-6415CC SPOTFY SUB/SEP 2024
Inv CORD092024-20 Total 16.99
Inv CORD092024-21
Line Item Date Line Item Description Line Item Account
09/26/2024 2,448.94100-720-6415CC HAY SUPPLIES/EEKV ALE Inv CORD092024-21 Total 2,448.94
Inv CORD092024-22
Line Item Date Line Item Description Line Item Account
09/30/2024 383.24100-720-6415CC EVENT SUPPLIES/EEKV ALE Inv CORD092024-22 Total 383.24
Inv CORD092024-23
Line Item Date Line Item Description Line Item Account
10/01/2024 57.60100-720-6415CC DOMAIN SUB/SEP 2024
Inv CORD092024-23 Total 57.60
Inv DONO092024-01
Line Item Date Line Item Description Line Item Account
09/03/2024 2,005.21100-260-6415CC PROMOTIONAL ITEMS/STATE OF THE CITY Inv DONO092024-01 Total 2,005.21
Inv DONO092024-02
Line Item Date Line Item Description Line Item Account
09/04/2024 16.36100-120-6510CC PASSPORT POSTAGE
Inv DONO092024-02 Total 16.36
Inv DONO092024-03
Line Item Date Line Item Description Line Item Account
09/05/2024 24.54100-120-6510CC PASSPORT POSTAGE
Inv DONO092024-03 Total 24.54
Inv DONO092024-04
Line Item Date Line Item Description Line Item Account
09/05/2024 53.86100-330-6510CC BUSINESS CARDS/CES
Inv DONO092024-04 Total 53.86

Page 25 ends

55 Check Number Check Date Amount
Inv DONO092024-05
Line Item Date Line Item Description Line Item Account
09/09/2024 24.54100-120-6510CC PASSPORT POSTAGE
Inv DONO092024-05 Total 24.54
Inv DONO092024-06
Line Item Date Line Item Description Line Item Account
09/09/2024 16.36100-120-6510CC PASSPORT POSTAGE
Inv DONO092024-06 Total 16.36
Inv DONO092024-07
Line Item Date Line Item Description Line Item Account
09/09/2024 14.00100-200-6240CC PRESS ENTERPRISE SUB/09.09.24-10.09.24 Inv DONO092024-07 Total 14.00
Inv DONO092024-08
Line Item Date Line Item Description Line Item Account
09/10/2024 16.36100-120-6510CC PASSPORT POSTAGE
Inv DONO092024-08 Total 16.36
Inv DONO092024-09
Line Item Date Line Item Description Line Item Account
09/11/2024 24.54100-120-6510CC PASSPORT POSTAGE
Inv DONO092024-09 Total 24.54
Inv DONO092024-10
Line Item Date Line Item Description Line Item Account
09/11/2024 269.33100-120-6240CC MEALS/CITY COUNCIL MEETING/09.11.24 Inv DONO092024-10 Total 269.33
Inv DONO092024-11
Line Item Date Line Item Description Line Item Account
09/12/2024 32.72100-120-6510CC PASSPORT POSTAGE
Inv DONO092024-11 Total 32.72
Inv DONO092024-12
Line Item Date Line Item Description Line Item Account
09/15/2024 15.00100-240-6490CC MS VISIO PLAN 2/08.20.24 - 09.19.24 Inv DONO092024-12 Total 15.00
Inv DONO092024-13
Line Item Date Line Item Description Line Item Account
09/15/2024 1,587.00100-240-6490CC MS OFFICE 365 E3/08.16.24 - 09.15.24

Page 26 ends

56 Check Number Check Date Amount
Inv DONO092024-13 Total 1,587.00
Inv DONO092024-14
Line Item Date Line Item Description Line Item Account
09/14/2024 156.00100-240-6490CC MS EXCHANGE ONLINE PLAN 1/08.18.24 - 09.17.24 Inv DONO092024-14 Total 156.00
Inv DONO092024-15
Line Item Date Line Item Description Line Item Account
09/14/2024 780.00100-240-6490CC MS OFFICE 365 E1/08.23.24 - 09.22.24 Inv DONO092024-15 Total 780.00
Inv DONO092024-16
Line Item Date Line Item Description Line Item Account
09/13/2024 0.99100-260-6490CC ICLOUD STORAGE/CITY PHONE/COMMUNITICATIONS Inv DONO092024-16 Total 0.99
Inv DONO092024-17
Line Item Date Line Item Description Line Item Account
09/16/2024 8.18100-120-6510CC PASSPORT POSTAGE
Inv DONO092024-17 Total 8.18
Inv DONO092024-18
Line Item Date Line Item Description Line Item Account
09/17/2024 9.85100-120-6510CC POSTAGE FOR NOTARY DOCUMENTS Inv DONO092024-18 Total 9.85
Inv DONO092024-19
Line Item Date Line Item Description Line Item Account
09/17/2024 2.00100-120-6240CC PARKING FEE/J. COOPER
Inv DONO092024-19 Total 2.00
Inv DONO092024-20
Line Item Date Line Item Description Line Item Account
09/17/2024 1.57100-120-6240CC BOND & NOTARY REGISTRATION FEE/ J. COOPER Inv DONO092024-20 Total 1.57
Inv DONO092024-21
Line Item Date Line Item Description Line Item Account
09/17/2024 69.00100-120-6240CC BOND & NOTARY REGISTRATION FEE/ J. COOPER Inv DONO092024-21 Total 69.00

Page 27 ends

57 Check Number Check Date Amount
Inv DONO092024-22
Line Item Date Line Item Description Line Item Account
09/18/2024 8.18100-120-6510CC PASSPORT POSTAGE
Inv DONO092024-22 Total 8.18
Inv DONO092024-23
Line Item Date Line Item Description Line Item Account
09/19/2024 16.36100-120-6510CC PASSPORT POSTAGE
Inv DONO092024-23 Total 16.36
Inv DONO092024-24
Line Item Date Line Item Description Line Item Account
09/19/2024 16.36100-120-6510CC PASSPORT POSTAGE
Inv DONO092024-24 Total 16.36
Inv DONO092024-25
Line Item Date Line Item Description Line Item Account
09/19/2024 300.00100-260-6415CC SOCIAL MEDIA POST BOOSTS Inv DONO092024-25 Total 300.00
Inv DONO092024-26
Line Item Date Line Item Description Line Item Account
09/23/2024 24.54100-120-6510CC PASSPORT POSTAGE
Inv DONO092024-26 Total 24.54
Inv DONO092024-27
Line Item Date Line Item Description Line Item Account
09/24/2024 200.00100-120-6240CC CCAC TRAINING/L. PEREZ/11.21.24 - 11.22.24 Inv DONO092024-27 Total 200.00
Inv DONO092024-28
Line Item Date Line Item Description Line Item Account
09/24/2024 16.36100-120-6510CC PASSPORT POSTAGE
Inv DONO092024-28 Total 16.36
Inv DONO092024-29
Line Item Date Line Item Description Line Item Account
09/24/2024 413.70100-260-6415CC EVENT SUPPLIES/EEKV ALE Inv DONO092024-29 Total 413.70
Inv DONO092024-30
Line Item Date Line Item Description Line Item Account
09/25/2024 323.25100-120-6240CC MEALS/CITY COUNCIL MEETING/09.25.24

Page 28 ends

58 Check Number Check Date Amount
Inv DONO092024-30 Total 323.25
Inv DONO092024-31
Line Item Date Line Item Description Line Item Account
09/26/2024 -32.33100-120-6240CC REFUND MEALS/CITY COUNCIL MEETING/09.25.24 Inv DONO092024-31 Total -32.33
Inv DONO092024-32
Line Item Date Line Item Description Line Item Account
09/26/2024 24.54100-120-6510CC PASSPORT POSTAGE
Inv DONO092024-32 Total 24.54
Inv DONO092024-33
Line Item Date Line Item Description Line Item Account
09/26/2024 24.54100-120-6510CC PASSPORT POSTAGE
Inv DONO092024-33 Total 24.54
Inv DONO092024-34
Line Item Date Line Item Description Line Item Account
09/27/2024 48.30100-260-6510CC OFFICE SUPPLIES/COMMUNICATION Inv DONO092024-34 Total 48.30
Inv DONO092024-35
Line Item Date Line Item Description Line Item Account
09/29/2024 119.40100-260-6510CC CANV A SUB/09.28.24
Inv DONO092024-35 Total 119.40
Inv DONO092024-36
Line Item Date Line Item Description Line Item Account
09/29/2024 26.89100-260-6510CC OFFICE SUPPLIES/COMMUNICATION Inv DONO092024-36 Total 26.89
Inv DONO092024-37
Line Item Date Line Item Description Line Item Account
09/29/2024 113.05100-260-6510CC CONSTANT CONTACT SUB/09.15.24 - 10.15.24 Inv DONO092024-37 Total 113.05
Inv DONO092024-38
Line Item Date Line Item Description Line Item Account
10/01/2024 432.41100-120-6510CC PASSPORT SUPPLIES
Inv DONO092024-38 Total 432.41

Page 29 ends

59 Check Number Check Date Amount
Inv DONO092024-39
Line Item Date Line Item Description Line Item Account
09/30/2024 180.00100-260-6510CC STORYBLOCKS SUB
Inv DONO092024-39 Total 180.00
Inv DONO092024-40
Line Item Date Line Item Description Line Item Account
10/01/2024 32.72100-120-6510CC PASSPORT POSTAGE
Inv DONO092024-40 Total 32.72
Inv DONO092024-41
Line Item Date Line Item Description Line Item Account
10/01/2024 16.36100-120-6510CC PASSPORT POSTAGE
Inv DONO092024-41 Total 16.36
Inv DONO092024-42
Line Item Date Line Item Description Line Item Account
10/01/2024 577.05100-290-6590CC TV PURCHASE/CITY HALL
Inv DONO092024-42 Total 577.05
Inv GONZ092024-01
Line Item Date Line Item Description Line Item Account
09/03/2024 1,500.00100-300-6240CC SPONSORSHIP/APA CONF/09.28.24 - 10.01.24 Inv GONZ092024-01 Total 1,500.00
Inv GONZ092024-02
Line Item Date Line Item Description Line Item Account
09/06/2024 102.12100-302-6510CC SUPPLIES/ECON DEV
Inv GONZ092024-02 Total 102.12
Inv GONZ092024-03
Line Item Date Line Item Description Line Item Account
09/08/2024 96.75100-302-6510CC SUPPLIES/ECON DEV
Inv GONZ092024-03 Total 96.75
Inv GONZ092024-04
Line Item Date Line Item Description Line Item Account
09/05/2024 73.43100-302-6240CC MEALS FOR TEAM BUILDING/ECON DEV Inv GONZ092024-04 Total 73.43
Inv GONZ092024-05
Line Item Date Line Item Description Line Item Account
09/09/2024 -43.71100-300-6510CC SUPPLIES/PLANNING - REFUND

Page 30 ends

60 Check Number Check Date Amount
Inv GONZ092024-05 Total -43.71
Inv GONZ092024-06
Line Item Date Line Item Description Line Item Account
09/10/2024 6.45100-301-6510CC SUPPLIES/COMM DEV
Inv GONZ092024-06 Total 6.45
Inv GONZ092024-07
Line Item Date Line Item Description Line Item Account
09/11/2024 114.03100-302-6510CC SUPPLIES/ECON DEV
Inv GONZ092024-07 Total 114.03
Inv GONZ092024-08
Line Item Date Line Item Description Line Item Account
09/11/2024 -86.20100-302-6510CC SUPPLIES/ECON DEV - REFUND Inv GONZ092024-08 Total -86.20
Inv GONZ092024-09
Line Item Date Line Item Description Line Item Account
09/13/2024 39.86100-300-6510CC SUPPLIES/PLANNING
Inv GONZ092024-09 Total 39.86
Inv GONZ092024-10
Line Item Date Line Item Description Line Item Account
09/11/2024 16.15100-302-6510CC SUPPLIES/ECON DEV
Inv GONZ092024-10 Total 16.15
Inv GONZ092024-11
Line Item Date Line Item Description Line Item Account
09/11/2024 19.37100-300-6510CC SUPPLIES/PLANNING
Inv GONZ092024-11 Total 19.37
Inv GONZ092024-12
Line Item Date Line Item Description Line Item Account
09/11/2024 35.53100-302-6510CC SUPPLIES/ECON DEV
Inv GONZ092024-12 Total 35.53
Inv GONZ092024-13
Line Item Date Line Item Description Line Item Account
09/11/2024 46.62100-300-6433CC NEW HOME BINDER SUPPLIES/PLN22-20087 Inv GONZ092024-13 Total 46.62

Page 31 ends

61 Check Number Check Date Amount
Inv GONZ092024-14
Line Item Date Line Item Description Line Item Account
09/11/2024 22.62100-302-6510CC SUPPLIES/ECON DEV
Inv GONZ092024-14 Total 22.62
Inv GONZ092024-15
Line Item Date Line Item Description Line Item Account
09/13/2024 71.07100-301-6510CC SUPPLIES/COMM DEV
Inv GONZ092024-15 Total 71.07
Inv GONZ092024-16
Line Item Date Line Item Description Line Item Account
09/11/2024 566.58100-301-6240CC LODGING/MMASC CONF/G. GONZALEZ/11.13.24 - 11.14.24 Inv GONZ092024-16 Total 566.58
Inv GONZ092024-17
Line Item Date Line Item Description Line Item Account
09/12/2024 44.65100-300-6433CC NEW HOME BINDER SUPPLIES/PLN22-20087 Inv GONZ092024-17 Total 44.65
Inv GONZ092024-18
Line Item Date Line Item Description Line Item Account
09/13/2024 44.78100-300-6510CC SUPPLIES/PLANNING
Inv GONZ092024-18 Total 44.78
Inv GONZ092024-19
Line Item Date Line Item Description Line Item Account
09/15/2024 245.64100-290-6590CC FRAMES/CITY HALL EXPANSION Inv GONZ092024-19 Total 245.64
Inv GONZ092024-20
Line Item Date Line Item Description Line Item Account
09/18/2024 19.91100-302-6510CC SUPPLIES/ECON DEV
09/18/2024 140.07100-302-6590CC FILE CABINET/ECON DEV
Inv GONZ092024-20 Total 159.98
Inv GONZ092024-21
Line Item Date Line Item Description Line Item Account
09/18/2024 285.11100-290-6590CC ARTWORK/CITY HALL EXPANSION Inv GONZ092024-21 Total 285.11
Inv GONZ092024-22
Line Item Date Line Item Description Line Item Account

Page 32 ends

62 Check Number Check Date Amount
09/24/2024 10.65100-302-6240CC PARKING/ICSC CONF/S. GREVEN/09.24.24 Inv GONZ092024-22 Total 10.65
Inv GONZ092024-23
Line Item Date Line Item Description Line Item Account
09/24/2024 89.17100-302-6240CC MEALS/ICSC CONF/G. GONZALEZ/ECON DEV Inv GONZ092024-23 Total 89.17
Inv GONZ092024-24
Line Item Date Line Item Description Line Item Account
09/26/2024 300.00100-300-6240CC APA CONF/A. PLOTT/09.28.24 - 10.01.24 Inv GONZ092024-24 Total 300.00
Inv GONZ092024-25
Line Item Date Line Item Description Line Item Account
09/26/2024 98.14100-302-6170CC EASTV ALE UNIFORM/ECON DEV Inv GONZ092024-25 Total 98.14
Inv GONZ092024-26
Line Item Date Line Item Description Line Item Account
09/28/2024 1,995.00100-302-6240CC COURSERA SUBSCRIPTION/ECON DEV Inv GONZ092024-26 Total 1,995.00
Inv GONZ092024-27
Line Item Date Line Item Description Line Item Account
09/28/2024 60.00100-302-6490CC MAILCHIMP SUB/ECON DEV/09.28.24 - 10.27.24 Inv GONZ092024-27 Total 60.00
Inv GONZ092024-28
Line Item Date Line Item Description Line Item Account
09/29/2024 89.03100-300-6240CC MEALS/APA CONF/G. GONZALEZ/PLANNING Inv GONZ092024-28 Total 89.03
Inv GONZ092024-29
Line Item Date Line Item Description Line Item Account
09/30/2024 10.00100-301-6240CC PARKING/APA CONF/G. GONZALEZ/09.30.24 Inv GONZ092024-29 Total 10.00
Inv GONZ092024-30
Line Item Date Line Item Description Line Item Account
10/01/2024 22.13100-301-6240CC MEALS/APA CONF/G. GONZALEZ Inv GONZ092024-30 Total 22.13

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63 Check Number Check Date Amount
Inv GONZ092024-31
Line Item Date Line Item Description Line Item Account
10/01/2024 585.96100-302-6490CC COSTAR SUB/ECON DEV/SEP 2024 Inv GONZ092024-31 Total 585.96
Inv GONZ092024-32
Line Item Date Line Item Description Line Item Account
10/01/2024 18.06100-301-6240CC MEALS/APA CONF/G. GONZALEZ Inv GONZ092024-32 Total 18.06
Inv MEJI092024-01
Line Item Date Line Item Description Line Item Account
09/03/2024 550.00100-220-6240CC TAX SEMINAR/R. DACANAY/12.05.254 Inv MEJI092024-01 Total 550.00
Inv MEJI092024-02
Line Item Date Line Item Description Line Item Account
09/04/2024 875.00100-220-6510CC RECRUITMENT ADVERTISING Inv MEJI092024-02 Total 875.00
Inv MEJI092024-03
Line Item Date Line Item Description Line Item Account
09/06/2024 227.77100-220-6510CC MEALS/LEADERSHIP ACADEMY Inv MEJI092024-03 Total 227.77
Inv MEJI092024-04
Line Item Date Line Item Description Line Item Account
09/06/2024 179.97100-220-6490CC STRENGTHSFINDER/RECRUITMENTS Inv MEJI092024-04 Total 179.97
Inv MEJI092024-05
Line Item Date Line Item Description Line Item Account
09/05/2024 9.68100-220-6510CC REFRESHMENTS/LEADERSHIP ACADEMY Inv MEJI092024-05 Total 9.68
Inv MEJI092024-06
Line Item Date Line Item Description Line Item Account
09/07/2024 20.00100-220-6490CC CHATGPT SUB/09.07.24 - 10.07.24 Inv MEJI092024-06 Total 20.00
Inv MEJI092024-07
Line Item Date Line Item Description Line Item Account
09/17/2024 13.03100-220-6510CC SUPPLIES/HR

Page 34 ends

64 Check Number Check Date Amount
Inv MEJI092024-07 Total 13.03
Inv MEJI092024-08
Line Item Date Line Item Description Line Item Account
09/19/2024 81.59100-220-6510CC SUPPLIES/HR
Inv MEJI092024-08 Total 81.59
Inv MEJI092024-09
Line Item Date Line Item Description Line Item Account
09/24/2024 47.72100-220-6510CC MEALS/INTERVIEW PANEL
Inv MEJI092024-09 Total 47.72
Inv MEJI092024-10
Line Item Date Line Item Description Line Item Account
09/26/2024 79.88100-220-6510CC MEALS/TEAM MEETING
Inv MEJI092024-10 Total 79.88
Inv MEJI092024-11
Line Item Date Line Item Description Line Item Account
09/29/2024 55.00100-220-6490CC VEED SUB/09.29.24 - 10.28.24 Inv MEJI092024-11 Total 55.00
Inv MEJI092024-12
Line Item Date Line Item Description Line Item Account
10/01/2024 51.77100-220-6510CC MEALS/INTERVIEW PANEL
Inv MEJI092024-12 Total 51.77
Inv TERF092024-01
Line Item Date Line Item Description Line Item Account
09/03/2024 285.00100-311-6240CC SCWMF REGISTRATION/S. BLACKWELL/11.13.24 Inv TERF092024-01 Total 285.00
Inv TERF092024-02
Line Item Date Line Item Description Line Item Account
09/04/2024 1,081.87100-400-6240CC LODGING/MOTOR SCHOOL/J. PLAGER/09.18.24 - 09.13.24 Inv TERF092024-02 Total 1,081.87
Inv TERF092024-03
Line Item Date Line Item Description Line Item Account
09/04/2024 932.01100-400-6240CC LODGING/MOTOR SCHOOL/J. PLAGER/09.15.24 - 09.20.24 Inv TERF092024-03 Total 932.01

Page 35 ends

65 Check Number Check Date Amount
Inv TERF092024-04
Line Item Date Line Item Description Line Item Account
09/08/2024 84.95100-311-6463CC MEALS FOR VOLUNTEERS/CATALYTIC CONVERTER EVENT/09.08.24 Inv TERF092024-04 Total 84.95
Inv TERF092024-05
Line Item Date Line Item Description Line Item Account
09/11/2024 53.92100-330-6330CC FUEL/CES 111/SEP 2024
Inv TERF092024-05 Total 53.92
Inv TERF092024-06
Line Item Date Line Item Description Line Item Account
09/15/2024 43.05100-330-6510CC OFFICE SUPPLIES/CES
Inv TERF092024-06 Total 43.05
Inv TERF092024-07
Line Item Date Line Item Description Line Item Account
09/19/2024 267.49100-330-6170CC UNIFORM/CES
Inv TERF092024-07 Total 267.49
Inv TERF092024-08
Line Item Date Line Item Description Line Item Account
09/20/2024 22.39110-420-6510CC SUPPLIES/CAL FIRE
Inv TERF092024-08 Total 22.39
Inv TERF092024-09
Line Item Date Line Item Description Line Item Account
09/24/2024 92.44100-330-6330CC VEHICLE LOGO/CES
Inv TERF092024-09 Total 92.44
Inv TERF092024-10
Line Item Date Line Item Description Line Item Account
09/27/2024 29.00100-311-6490CC WAITWHILE SUB/09.27.24 - 10.27.24 Inv TERF092024-10 Total 29.00
Inv TERF092024-11
Line Item Date Line Item Description Line Item Account
09/30/2024 175.00100-400-6240CC SHERIFF EXAM/E. PETERSEN Inv TERF092024-11 Total 175.00
Inv TERF092024-12
Line Item Date Line Item Description Line Item Account
10/01/2024 710.00100-400-6240CC CNOA TRAINING/V. RODRIGUEZ/11.22.24 - 11.26.24

Page 36 ends

66 Check Number Check Date Amount
Inv TERF092024-12 Total 710.00
Inv TERF092024-13
Line Item Date Line Item Description Line Item Account
10/01/2024 710.00100-400-6240CC CNOA TRAINING/E. PETERSEN/11.22.24 - 11.26.24 Inv TERF092024-13 Total 710.00
Inv TERF092024-14
Line Item Date Line Item Description Line Item Account
10/01/2024 710.00100-400-6240CC CNOA TRAINING/L. MORRIS/11.22.24 - 11.26.24 Inv TERF092024-14 Total 710.00
Inv TERF092024-15
Line Item Date Line Item Description Line Item Account
10/01/2024 710.00100-400-6240CC CNOA TRAINING/D. CARDENAS/11.22.24 - 11.26.24 Inv TERF092024-15 Total 710.00
Inv TERF092024-16
Line Item Date Line Item Description Line Item Account
10/01/2024 710.00100-400-6240CC CNOA TRAINING/V. DIAZ/11.22.24 - 11.26.24 Inv TERF092024-16 Total 710.00
Inv V ASQ092024-01
Line Item Date Line Item Description Line Item Account
09/03/2024 65.00100-200-6240CC LCC MEETING/M. ORME/09.09.24 Inv V ASQ092024-01 Total 65.00
Inv V ASQ092024-02
Line Item Date Line Item Description Line Item Account
09/10/2024 80.28100-200-6235CC SUPPLIES/ERC
09/10/2024 51.70100-200-6510CC OFFICE SUPPLIES/CM
Inv V ASQ092024-02 Total 131.98
Inv V ASQ092024-03
Line Item Date Line Item Description Line Item Account
09/13/2024 51.53100-100-6510CC SUPPLIES/RIBBON CUTTING Inv V ASQ092024-03 Total 51.53
Inv V ASQ092024-04
Line Item Date Line Item Description Line Item Account
09/14/2024 86.18100-200-6510CC OFFICE SUPPLIES/CM
Inv V ASQ092024-04 Total 86.18

Page 37 ends

67 Check Number Check Date Amount
Inv V ASQ092024-05
Line Item Date Line Item Description Line Item Account
09/15/2024 38.75100-290-6510CC OFFICE SUPPLIES
Inv V ASQ092024-05 Total 38.75
Inv V ASQ092024-06
Line Item Date Line Item Description Line Item Account
09/13/2024 43.49100-290-6590CC KITCHEN SUPPLIES/CITY HALL Inv V ASQ092024-06 Total 43.49
Inv V ASQ092024-07
Line Item Date Line Item Description Line Item Account
09/18/2024 80.00100-200-6240CC LCC LUNCHEON/M.ORME/10.16.24 Inv V ASQ092024-07 Total 80.00
Inv V ASQ092024-08
Line Item Date Line Item Description Line Item Account
09/21/2024 65.09100-200-6240CC TRA VEL/ICMA CONF/S.V ASQUEZ/09.21.24 Inv V ASQ092024-08 Total 65.09
Inv V ASQ092024-09
Line Item Date Line Item Description Line Item Account
09/21/2024 91.18100-200-6240CC MEALS/ICMA CONF/CM/A. FUNG Inv V ASQ092024-09 Total 91.18
Inv V ASQ092024-10
Line Item Date Line Item Description Line Item Account
09/23/2024 17.55100-200-6240CC MEALS/ICMA CONF/S. V ASQUEZ Inv V ASQ092024-10 Total 17.55
Inv V ASQ092024-11
Line Item Date Line Item Description Line Item Account
09/22/2024 11.88100-200-6240CC REFRESHMENTS/ICMA CONF/S. V ASQUEZ Inv V ASQ092024-11 Total 11.88
Inv V ASQ092024-12
Line Item Date Line Item Description Line Item Account
09/25/2024 6.67100-200-6240CC TRA VEL/ICMA CONF/S. V ASQUEZ/09.24.24 Inv V ASQ092024-12 Total 6.67
Inv V ASQ092024-13
Line Item Date Line Item Description Line Item Account
09/25/2024 72.01100-200-6240CC TRA VEL/ICMA CONF/S.V ASQUEZ/09.25.24

Page 38 ends

68 Check Number Check Date Amount
Inv V ASQ092024-13 Total 72.01
Inv V ASQ092024-14
Line Item Date Line Item Description Line Item Account
09/26/2024 -80.00100-200-6240CC LCC LUNCHEON/M.ORME/10.16.24 - REFUND Inv V ASQ092024-14 Total -80.00
Inv V ASQ092024-15
Line Item Date Line Item Description Line Item Account
09/25/2024 120.00100-200-6240CC PARKING/ICMA CONF/S. V ASQUEZ/09.21.24 - 09.25.24 Inv V ASQ092024-15 Total 120.00
Inv V ASQ092024-16
Line Item Date Line Item Description Line Item Account
09/26/2024 20.00100-200-6240CC CHAT GPT SUB/09.26.24 - 10.26.24 Inv V ASQ092024-16 Total 20.00
Inv V ASQ092024-17
Line Item Date Line Item Description Line Item Account
09/25/2024 907.44100-200-6240CC LODGING/ICMA CONF/09.21.24 - 09.25.24 Inv V ASQ092024-17 Total 907.44
Inv V ASQ092024-18
Line Item Date Line Item Description Line Item Account
09/25/2024 14.47100-200-6240CC REFRESHMENTS/ICMA CONF/S. V ASQUEZ Inv V ASQ092024-18 Total 14.47
Inv V ASQ092024-19
Line Item Date Line Item Description Line Item Account
09/30/2024 55.46100-200-6490CC REFRESHMENTS/YOUTH COUNCIL Inv V ASQ092024-19 Total 55.46
Inv V ASQ092024-20
Line Item Date Line Item Description Line Item Account
09/30/2024 -48.48100-100-6490CC SUPPLIES/RIBBON CUTTING - REFUND Inv V ASQ092024-20 Total -48.48
Inv WELL092024-01
Line Item Date Line Item Description Line Item Account
09/02/2024 92.63100-210-6510CC OFFICE SUPPLIES/FINANCE Inv WELL092024-01 Total 92.63

Page 39 ends

69 Check Number Check Date Amount
Inv WELL092024-02
Line Item Date Line Item Description Line Item Account
09/03/2024 5,638.20100-240-6490CC ADOBE SUBSCRIPTION/08.08.24 - 08.07.25 Inv WELL092024-02 Total 5,638.20
Inv WELL092024-03
Line Item Date Line Item Description Line Item Account
09/10/2024 107.00100-295-6376CC INTERNET SVCS/FS31/09.03.2024 - 10.02.2024 Inv WELL092024-03 Total 107.00
Inv WELL092024-04
Line Item Date Line Item Description Line Item Account
09/19/2024 132.98110-295-6375CC CABLE SVCS/FS31/09.10.2024 - 10.09.2024 Inv WELL092024-04 Total 132.98
2830 Total: 40,413.69
40,413.69ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Total:

EMP001 - EMPIRE GROUP OF COMPANIES, INC Line Item Account 23343 10/16/2024
Inv 66824
Line Item Date Line Item Description Line Item Account
09/11/2024 1,903.13100-302-6415EASTV ALE BROCHURES/ICSC Inv 66824 Total 1,903.13
23343 Total: 1,903.13
23410 10/30/2024
Inv 67076
Line Item Date Line Item Description Line Item Account
10/02/2024 347.91100-260-6490ARTWORK/STATE OF THE CITY A FRAMES Inv 67076 Total 347.91
Inv 67078
Line Item Date Line Item Description Line Item Account
10/02/2024 587.25100-260-6490SIGNAGE/STATE OF THE CITY Inv 67078 Total 587.25
23410 Total: 935.16
2,838.29EMP001 - EMPIRE GROUP OF COMPANIES, INC Total:

Page 40 ends

70 Check Number Check Date Amount
EWI001 - EWING IRRIGATION PRODUCTS INC Line Item Account 23282 10/02/2024
Inv 23072486
Line Item Date Line Item Description Line Item Account
08/06/2024 1,296.97100-296-6510LANDSCAPING SUPPLIES/CITRUS Inv 23072486 Total 1,296.97
23282 Total: 1,296.97
1,296.97EWI001 - EWING IRRIGATION PRODUCTS INC Total:

FAL001 - FALCON ENGINEERING SERVICES, INC Line Item Account 23411 10/30/2024
Inv 2022-16 GAP
Line Item Date Line Item Description Line Item Account
10/08/2024 18,858.69270-510-6662LIMONITE GAP CLOSURE PROJECT/SEP 2024 10/08/2024 139,315.75270-510-6662LIMONITE GAP CLOSURE PROJECT/SEP 2024 Inv 2022-16 GAP Total 158,174.44
23411 Total: 158,174.44
158,174.44FAL001 - FALCON ENGINEERING SERVICES, INC Total:

FEH001 - FEHR & PEERS Line Item Account 800-000-2305
23283 10/02/2024
Inv 177949
Line Item Date Line Item Description Line Item Account
08/14/2024 720.00100-320-6490CHIPOTLE HAMNER PLACE/JUL 2024 Inv 177949 Total 720.00
23283 Total: 720.00
23412 10/30/2024
Inv 178987
Line Item Date Line Item Description Line Item Account
09/19/2024 720.00100-320-6433MISTER CAR WASH TRAFFIC STUDY/AUG 2024 Inv 178987 Total 720.00
Inv 179786
Line Item Date Line Item Description Line Item Account
10/15/2024 1,325.00100-320-6433ONTARIO GATEWAY/SEP 2024 Inv 179786 Total 1,325.00

Page 41 ends

71 Check Number Check Date Amount
23412 Total: 2,045.00
2,765.00FEH001 - FEHR & PEERS Total:

FLI001 - FLIPSIDE EVENT SERVICES LLC Line Item Account
23344 10/16/2024
Inv 229949269
Line Item Date Line Item Description Line Item Account
10/15/2024 2,388.00100-720-6415JANITORIAL SVCS/EEKV ALE/10.19.24 Inv 229949269 Total 2,388.00
23344 Total: 2,388.00
2,388.00FLI001 - FLIPSIDE EVENT SERVICES LLC Total:

FLO002 - FLOCK GROUP INC, FLOCK SAFETY Line Item Account 23345 10/16/2024
Inv INV-46547
Line Item Date Line Item Description Line Item Account
08/28/2024 228,750.00100-400-6695FLOCK SAFETY CAMERAS
Inv INV-46547 Total 228,750.00
23345 Total: 228,750.00
228,750.00FLO002 - FLOCK GROUP INC, FLOCK SAFETY Total:

FUN001 - FUNES, JOSE E. Line Item Account
23346 10/16/2024
Inv 000149
Line Item Date Line Item Description Line Item Account
10/02/2024 3,750.25100-720-6415EVENT RENTALS/EEKV ALE
Inv 000149 Total 3,750.25
23346 Total: 3,750.25
23413 10/30/2024
Inv 000147
Line Item Date Line Item Description Line Item Account
10/01/2024 1,115.00600-510-6662RIBBON CUTTING RENTALS/LIMONITE GAP BRIDGE Inv 000147 Total 1,115.00

Page 42 ends

72 Check Number Check Date Amount
23413 Total: 1,115.00
4,865.25FUN001 - FUNES, JOSE E. Total:

FUN003 - FUNG, ALEXANDER Line Item Account
23347 10/16/2024
Inv EXPREIMB_SEP2024
Line Item Date Line Item Description Line Item Account
09/30/2024 1,067.86100-302-6240MEALS TRA VEL AND LODGING/ICMA CONF/09.19.24 - 09.23.24 Inv EXPREIMB_SEP2024 Total 1,067.86
23347 Total: 1,067.86
1,067.86FUN003 - FUNG, ALEXANDER Total:

GAN001 - GANDHI, SANDEEP Line Item Account
23348 10/16/2024
Inv REFTA-10418
Line Item Date Line Item Description Line Item Account
10/07/2024 277.48800-000-2305REF/PMT23-11080/TA-10418/JADU 13894 BUCKHART ST/FINALED 10/07/2024 705.73800-000-2305REF/PLN23-20035/TA-10418/JADU 13894 BUCKHART ST/FINALED Inv REFTA-10418 Total 983.21
23348 Total: 983.21
983.21GAN001 - GANDHI, SANDEEP Total:

GAS001 - SOCALGAS Line Item Account
2831 10/30/2024
Inv CITRUS-SEP24-OCT24
Line Item Date Line Item Description Line Item Account
10/16/2024 32.85100-295-6374CITRUS/GAS SVCS/08.12.24-10.11.24 Inv CITRUS-SEP24-OCT24 Total 32.85
Inv FS27-SEP24-OCT24
Line Item Date Line Item Description Line Item Account
10/16/2024 154.67110-295-6374FS 27/GAS SVCS/08.12.24-10.11.24 Inv FS27-SEP24-OCT24 Total 154.67
Inv FS31-AUG24-OCT24
Line Item Date Line Item Description Line Item Account
10/14/2024 214.02110-295-6374FS 31/GAS SVCS/08.09.24-10.10.24 Inv FS31-AUG24-OCT24 Total 214.02

Page 43 ends

73 Check Number Check Date Amount
2831 Total: 401.54
401.54GAS001 - SOCALGAS Total:

GEN001 - M. ARTHUR GENSLER, JR. & ASSOCIATES, INC., GENSLER Line Item Account 23284 10/02/2024
Inv 1137489
Line Item Date Line Item Description Line Item Account
09/17/2024 486,450.00600-500-6650DSGN DEV - BASIC DSGN/AUG 2024 09/17/2024 283.98600-500-6650REIMBURSEABLES/AUG 2024
09/17/2024 62,841.00600-500-6650DSGN SVCS/BASIC DSGN/AUG 2024 Inv 1137489 Total 549,574.98
23284 Total: 549,574.98
23414 10/30/2024
Inv 1135183
Line Item Date Line Item Description Line Item Account
08/13/2024 6.03600-500-6650REIMBURSABLES/JUL 2024
08/13/2024 486,450.00600-500-6650DSGN DEV - BASIC DSGN/JUL 2024 08/13/2024 62,841.00600-500-6650DSGN SVCS - BASIC DSGN/JUL 2024 Inv 1135183 Total 549,297.03
Inv 1141935
Line Item Date Line Item Description Line Item Account
10/15/2024 243,225.00600-500-6650DESIGN DEV - BASIC DESIGN/SEP 2024 10/15/2024 1,248.72600-500-6650REIMBURSABLES/SEP 2024
10/15/2024 31,420.50600-500-6650DESIGN SVCS - BASIC DESIGN/SEP 2024 Inv 1141935 Total 275,894.22
23414 Total: 825,191.25
1,374,766.23GEN001 - M. ARTHUR GENSLER, JR. & ASSOCIATES, INC., GENSLER Total:

GEO001 - GEOCON WEST INC Line Item Account
23285 10/02/2024
Inv 724080413
Line Item Date Line Item Description Line Item Account
09/09/2024 1,155.00600-500-6650EASTV ALE CIVIC CENTER/JUL 2024 Inv 724080413 Total 1,155.00
23285 Total: 1,155.00

Page 44 ends

74 Check Number Check Date Amount
1,155.00GEO001 - GEOCON WEST INC Total:

GOG001 - GOGOV INC, GOGOV APPS Line Item Account
23286 10/02/2024
Inv 24-212
Line Item Date Line Item Description Line Item Account
05/01/2024 16,308.00100-311-6615GOGOV SUBSCRIPTION FY24-25 Inv 24-212 Total 16,308.00
23286 Total: 16,308.00
16,308.00GOG001 - GOGOV INC, GOGOV APPS Total:

GOL002 - GOLF CARS OF RIVERSIDE INC Line Item Account
23287 10/02/2024
Inv 97700
Line Item Date Line Item Description Line Item Account
09/12/2024 24,845.45240-302-6610GOLF CART PURCHASE
Inv 97700 Total 24,845.45
23287 Total: 24,845.45
24,845.45GOL002 - GOLF CARS OF RIVERSIDE INC Total:

GRA004 - GRANICUS, LLC Line Item Account
23415 10/30/2024
Inv 191837
Line Item Date Line Item Description Line Item Account
10/15/2024 2,155.03100-260-6490GOV ACCESS/TRADIT VISIONLIVE/10.15.24 - 01.14.25 Inv 191837 Total 2,155.03
23415 Total: 2,155.03
2,155.03GRA004 - GRANICUS, LLC Total:

GRA006 - GRAY QUARTER INC Line Item Account
23349 10/16/2024
Inv 3059
Line Item Date Line Item Description Line Item Account
09/03/2024 7,605.00100-311-6490GRAY QUARTER SOFTWARE SUPPORT SVCS/AUG 2024 Inv 3059 Total 7,605.00

Page 45 ends

75 Check Number Check Date Amount
Inv 3098
Line Item Date Line Item Description Line Item Account
09/06/2024 277.50100-311-6490ADA REDESIGN/AUG 2024
Inv 3098 Total 277.50
Inv 3151
Line Item Date Line Item Description Line Item Account
10/03/2024 6,630.00100-311-6490GRAY QUARTER SOFTWARE SUPPORT SVCS/SEP 2024 Inv 3151 Total 6,630.00
23349 Total: 14,512.50
14,512.50GRA006 - GRAY QUARTER INC Total:

GRI001 - GRIFFIN STRUCTURES, INC Line Item Account
23288 10/02/2024
Inv GSI-ECC-31
Line Item Date Line Item Description Line Item Account
08/31/2024 37,289.00600-500-6650CIVIC CENTER PRJ/AUG 2024 08/31/2024 -3,728.90600-500-6650RETENTION/CIVIC CENTER PRJ/AUG 2024 Inv GSI-ECC-31 Total 33,560.10
23288 Total: 33,560.10
23416 10/30/2024
Inv GSI-ECC-32
Line Item Date Line Item Description Line Item Account
09/30/2024 37,289.00600-500-6650CIVIC CENTER PROJECT/SEP 2024 09/30/2024 -3,728.90600-000-2200RETENTION/CIVIC CENTER PROJECT/SEP 2024 Inv GSI-ECC-32 Total 33,560.10
23416 Total: 33,560.10
67,120.20GRI001 - GRIFFIN STRUCTURES, INC Total:

HAL002 - HALDANE, JANET Line Item Account
23417 10/30/2024
Inv REFTA-00082
Line Item Date Line Item Description Line Item Account
10/16/2024 472.62800-000-2305REF/PLN22-20076/TA-00082/JADU 8418 LOURENCO LN/FINALED 10/16/2024 843.41800-000-2305REF/PMT22-11439/TA-00082/JADU 8418 LOURENCO LN/FINALED 10/16/2024 521.04800-000-2305REF/PLN22-20075/TA-00082/JADU 8418 LOURENCO LN/FINALED Inv REFTA-00082 Total 1,837.07

Page 46 ends

76 Check Number Check Date Amount
23417 Total: 1,837.07
1,837.07HAL002 - HALDANE, JANET Total:

HDL001 - HDL COREN & CONE Line Item Account 100-210-6495 23350 10/16/2024
Inv SIN041205
Line Item Date Line Item Description Line Item Account
07/23/2024 2,980.95110-420-6485PROPERTY TAX SVCS/FIRE/JUL - SEP 2024 07/23/2024 1,277.55100-210-6485PROPERTY TAX SVCS/GENERAL/JUL - SEP 2024 Inv SIN041205 Total 4,258.50
23350 Total: 4,258.50
4,258.50HDL001 - HDL COREN & CONE Total:

HIW001 - HI-WAY SAFETY RENTALS, INC. Line Item Account
23418 10/30/2024
Inv 126033
Line Item Date Line Item Description Line Item Account
09/11/2024 450.00210-510-6590WATER FILLED K-RAIL/9.11 MEMORIAL Inv 126033 Total 450.00
23418 Total: 450.00
450.00HIW001 - HI-WAY SAFETY RENTALS, INC. Total:

HOM001 - HOME DEPOT U.S.A. INC Line Item Account
2832 10/30/2024
Inv 4193063
Line Item Date Line Item Description Line Item Account
09/09/2024 -235.98100-230-6440CC AIR PURIFIERS/CITY HALL - REFUND Inv 4193063 Total -235.98
Inv 4514330
Line Item Date Line Item Description Line Item Account
09/19/2024 123.24110-295-6510CC DOORSTOP AND PAINT SUPPLIES/FS 31 Inv 4514330 Total 123.24
Inv 4524048
Line Item Date Line Item Description Line Item Account
09/09/2024 232.08100-295-6510CC PAINT SUPPLIES/CITY HALL

Page 47 ends

77 Check Number Check Date Amount
Inv 4524048 Total 232.08
Inv 4524049
Line Item Date Line Item Description Line Item Account
09/09/2024 28.51100-295-6510CC OFFICE SUPPLIES/CITY HALL Inv 4524049 Total 28.51
Inv 4524061
Line Item Date Line Item Description Line Item Account
09/09/2024 3,079.47100-230-6440CC AIR PURIFIERS/CITY HALL Inv 4524061 Total 3,079.47
Inv 523172
Line Item Date Line Item Description Line Item Account
09/03/2024 204.65100-296-6510CC AIR BLOWER/FS 31
Inv 523172 Total 204.65
Inv 5520293
Line Item Date Line Item Description Line Item Account
09/18/2024 143.43100-295-6510CC PAINT SUPPLIES/CITY HALL Inv 5520293 Total 143.43
Inv 6510353
Line Item Date Line Item Description Line Item Account
09/27/2024 281.93100-295-6510CC ARTWORK/CITY HALL
Inv 6510353 Total 281.93
Inv 6513884
Line Item Date Line Item Description Line Item Account
09/17/2024 126.84100-295-6510CC SUPPLIES/CITY HALL
Inv 6513884 Total 126.84
Inv 7513733
Line Item Date Line Item Description Line Item Account
09/16/2024 64.55100-295-6510CC SMALL TOOLS/CITY HALL
Inv 7513733 Total 64.55
Inv 7541855
Line Item Date Line Item Description Line Item Account
09/16/2024 29.05100-295-6510CC SUPPLIES/CITY HALL
Inv 7541855 Total 29.05

Page 48 ends

78 Check Number Check Date Amount
Inv 901120
Line Item Date Line Item Description Line Item Account
09/23/2024 44.35100-720-6415CC SUPPLIES/GENERAL CITY EVENTS Inv 901120 Total 44.35
Inv 9532536
Line Item Date Line Item Description Line Item Account
09/04/2024 479.76100-295-6510CC THERMOSTAT/CITY HALL
Inv 9532536 Total 479.76
Inv 9540644
Line Item Date Line Item Description Line Item Account
09/04/2024 27.95110-295-6510CC SMALL TOOLS/FS 31
Inv 9540644 Total 27.95
Inv 9901241
Line Item Date Line Item Description Line Item Account
09/24/2024 20.05100-100-6510CC SUPPLIES/LITTLE LEAGUE RECOGNITION Inv 9901241 Total 20.05
Inv 9974013
Line Item Date Line Item Description Line Item Account
09/04/2024 428.85110-295-6510CC DISHWASHER/CITY HALL
Inv 9974013 Total 428.85
2832 Total: 5,078.73
5,078.73HOM001 - HOME DEPOT U.S.A. INC Total:

IGN001 - IGNITE PACIFIC INC Line Item Account
23289 10/02/2024
Inv CES_AUG2024
Line Item Date Line Item Description Line Item Account
09/02/2024 173.40100-330-6330MO CAR WASH/CES/AUG 2024
Inv CES_AUG2024 Total 173.40
Inv FD_AUG2024
Line Item Date Line Item Description Line Item Account
08/01/2024 81.60110-420-6330MO CAR WASH/FD/AUG 2024
Inv FD_AUG2024 Total 81.60
23289 Total: 255.00

Page 49 ends

79 Check Number Check Date Amount
23351 10/16/2024
Inv BS_SEP2024
Line Item Date Line Item Description Line Item Account
10/02/2024 61.20100-310-6330MO CAR WASH/BUILDING AND SAFETY/SEP 2024 Inv BS_SEP2024 Total 61.20
Inv CES_SEP2024
Line Item Date Line Item Description Line Item Account
10/02/2024 142.80100-330-6330MO CAR WASH/CES/SEP 2024
Inv CES_SEP2024 Total 142.80
Inv FD_SEP2024
Line Item Date Line Item Description Line Item Account
09/01/2024 81.60110-420-6330MO CAR WASH/FD/SEP 2024
Inv FD_SEP2024 Total 81.60
23351 Total: 285.60
540.60IGN001 - IGNITE PACIFIC INC Total:

INF002 - INFINITY TECHNOLOGIES Line Item Account
23290 10/02/2024
Inv 2699
Line Item Date Line Item Description Line Item Account
08/08/2024 2,000.00100-320-6490GIS SVCS/FLAT FEE/JUL 2024 Inv 2699 Total 2,000.00
Inv 2805
Line Item Date Line Item Description Line Item Account
09/05/2024 2,000.00100-320-6490GIS SVCS/FLAT FEE/AUG 2024 Inv 2805 Total 2,000.00
23290 Total: 4,000.00
23419 10/30/2024
Inv 2845
Line Item Date Line Item Description Line Item Account
09/05/2024 594.00100-240-6490PROOFPOINT ESSENTIALS/AUG 2024 09/05/2024 16,000.00100-240-6412IT SVCS/AUG 2024
09/05/2024 14.00100-295-6510SUPPLIES/PW
09/05/2024 261.00100-240-6490BACKUP SVCS/AUG 2024
09/05/2024 831.69100-240-6590IT SUPPLIES/AUG 2024
Inv 2845 Total 17,700.69

Page 50 ends

80 Check Number Check Date Amount
Inv 2911
Line Item Date Line Item Description Line Item Account
10/03/2024 2,000.00100-320-6490GIS SVCS/FLAT FEE/SEP 2024 Inv 2911 Total 2,000.00
23419 Total: 19,700.69
23,700.69INF002 - INFINITY TECHNOLOGIES Total:

INL003 - INLAND OVERHEAD DOOR COMPANY, GMAT, INC Line Item Account 23420 10/30/2024
Inv 58419
Line Item Date Line Item Description Line Item Account
09/09/2024 832.00100-295-6310GATE REPAIR/CITRUS/08.28.24 Inv 58419 Total 832.00
23420 Total: 832.00
832.00INL003 - INLAND OVERHEAD DOOR COMPANY, GMAT, INC Total:

INL004 - INLAND EMPIRE MEDIA GROUP INC, INLAND EMPIRE MAGAZINE Line Item Account 23352 10/16/2024
Inv INV52415
Line Item Date Line Item Description Line Item Account
09/16/2024 795.00100-260-6490AD PLACEMENT/OCT 2024
Inv INV52415 Total 795.00
23352 Total: 795.00
795.00INL004 - INLAND EMPIRE MEDIA GROUP INC, INLAND EMPIRE MAGAZINE Total:

INN002 - INNOV ATIVE BUSINESS SOLUTIONS, INC. Line Item Account 2833 10/30/2024
Inv 0000000027
Line Item Date Line Item Description Line Item Account
10/10/2024 315.20100-220-6490SUB/OCT 2024
Inv 0000000027 Total 315.20
2833 Total: 315.20
315.20INN002 - INNOV ATIVE BUSINESS SOLUTIONS, INC. Total:

Page 51 ends

81 Check Number Check Date Amount
INT004 - INTERWEST CONSULTING GROUP, INC Line Item Account 23291 10/02/2024
Inv 591903
Line Item Date Line Item Description Line Item Account
08/31/2024 6,165.00100-320-6433PRIV ATE DEV/ENG/AUG 2024 08/31/2024 11,209.50100-320-6490STORM WATER MGMT/AUG 2024 Inv 591903 Total 17,374.50
23291 Total: 17,374.50
23353 10/16/2024
Inv 177097
Line Item Date Line Item Description Line Item Account
12/31/2023 6,042.00200-510-6435STORM WATER MGMT/ENG/DEC 2023 12/31/2023 5,655.00100-320-6433PRIV ATE DEV/ENG/DEC 2023 12/31/2023 168.75200-510-6490PW ADMIN/DEC 2023
12/31/2023 2,211.00200-500-6490PUBLIC WORKS SVCS/ENG/DEC 2023 Inv 177097 Total 14,076.75
Inv 412364
Line Item Date Line Item Description Line Item Account
05/31/2024 4,558.25100-310-6433PLAN CHECK/PRIV ATE DEV/BS/MAY 2024 Inv 412364 Total 4,558.25
23353 Total: 18,635.00
36,009.50INT004 - INTERWEST CONSULTING GROUP, INC Total:

IRS001 - INTERNAL REVENUE SERVICE Line Item Account
2834 10/30/2024
Inv PR 10.10.2024
Line Item Date Line Item Description Line Item Account
10/10/2024 3,973.92100-000-2061PR 10.10.2024 MEDICARE EMPLOYEE PORTION 10/10/2024 3,881.22100-000-2061PR 10.10.2024 MEDICARE EMPLOYER PORTION 10/10/2024 28,760.94100-000-2033PR 10.10.2024 FEDERAL INCOME TAX Inv PR 10.10.2024 Total 36,616.08
Inv PR 10.24.2024
Line Item Date Line Item Description Line Item Account
10/24/2024 29,709.59100-000-2033PR 10.24.2024 FEDERAL INCOME TAX 10/24/2024 4,054.32100-000-2061PR 10.24.2024 MEDICARE EMPLOYER PORTION 10/24/2024 4,147.02100-000-2061PR 10.24.2024 MEDICARE EMPLOYEE PORTION Inv PR 10.24.2024 Total 37,910.93

Page 52 ends

82 Check Number Check Date Amount
Inv PR 10.24.2024R
Line Item Date Line Item Description Line Item Account
10/24/2024 50.00100-000-2033PR 10.24.2024R FEDERAL INCOME TAX 10/24/2024 6.23100-000-2061PR 10.24.2024R MEDICARE EMPLOYER PORTION 10/24/2024 6.23100-000-2061PR 10.24.2024R MEDICARE EMPLOYEE PORTION Inv PR 10.24.2024R Total 62.46
2834 Total: 74,589.47
74,589.47IRS001 - INTERNAL REVENUE SERVICE Total:

JAI001 - JAIN, HANSIKA Line Item Account
23421 10/30/2024
Inv EXPRPT_SEP2024
Line Item Date Line Item Description Line Item Account
09/10/2024 38.86100-720-6415MATERIALS/9.11 MEMORIAL
Inv EXPRPT_SEP2024 Total 38.86
23421 Total: 38.86

38.86JAI001 - JAIN, HANSIKA Total:

JAU001 - JAUJA GOURMET KITCHEN Line Item Account
23422 10/30/2024
Inv 1165
Line Item Date Line Item Description Line Item Account
10/08/2024 664.00600-510-6662CATERING SVCS/LIMONITE GAP Inv 1165 Total 664.00
23422 Total: 664.00
664.00JAU001 - JAUJA GOURMET KITCHEN Total:

JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Line Item Account 2835 10/30/2024
Inv 37923- AUG2024
Line Item Date Line Item Description Line Item Account
09/11/2024 154.84110-295-6378FS 27/WATER IRRIG SVC/08.05.24-09.01.24 Inv 37923- AUG2024 Total 154.84
Inv 37924- AUG2024
Line Item Date Line Item Description Line Item Account
09/11/2024 699.70110-295-6378FS 27/WATER SEWER BLDG SVC/08.05.24-09.01.24

Page 53 ends

83 Check Number Check Date Amount
Inv 37924- AUG2024 Total 699.70
Inv 37925- AUG2024
Line Item Date Line Item Description Line Item Account
09/11/2024 35.96110-295-6378FS 27/WATER IRRIG SVC/08.05.24-09.01.24 Inv 37925- AUG2024 Total 35.96
Inv 39227- AUG2024
Line Item Date Line Item Description Line Item Account
09/11/2024 137.98100-295-6378ALTFILLISCH/WATER SVC/08.05.24-09.01.24 Inv 39227- AUG2024 Total 137.98
Inv 42563- AUG2024
Line Item Date Line Item Description Line Item Account
09/18/2024 166.49110-295-6378FS 31/WATER IRRIG SVC/08.12.24-09.08.24 Inv 42563- AUG2024 Total 166.49
Inv 42564- AUG2024
Line Item Date Line Item Description Line Item Account
09/18/2024 684.11110-295-6378FS 31/WATER SEWER BLDG SVC/08.12.24-09.08.24 Inv 42564- AUG2024 Total 684.11
Inv 42658- AUG2024
Line Item Date Line Item Description Line Item Account
09/18/2024 35.96110-295-6378FS 31/WATER SEWER BLDG SVC/ 08.12.24-09.08.24 Inv 42658- AUG2024 Total 35.96
Inv 43871- AUG2024
Line Item Date Line Item Description Line Item Account
09/18/2024 543.96401-295-6378PKWY IRRIG/LIMONITE & HARRISON/ 08.12.24-09.08.24 Inv 43871- AUG2024 Total 543.96
Inv 44814- AUG2024
Line Item Date Line Item Description Line Item Account
09/18/2024 66.31402-295-6378HAMNER PLACE IRRIG/ 08.12.24-09.08.24 Inv 44814- AUG2024 Total 66.31
Inv 44947- AUG2024
Line Item Date Line Item Description Line Item Account
09/11/2024 372.81100-295-6378LIMONITE A VE MEDIAN IRRIG/08.05.24-09.01.24 Inv 44947- AUG2024 Total 372.81

Page 54 ends

84 Check Number Check Date Amount
Inv 44970- AUG2024
Line Item Date Line Item Description Line Item Account
09/11/2024 1,233.64402-295-6378HAMNER PLACE IRRIG/08.05.24-09.01.24 Inv 44970- AUG2024 Total 1,233.64
2835 Total: 4,131.76
23292 10/02/2024
Inv PLAN CHECK DEPOSIT
Line Item Date Line Item Description Line Item Account
09/23/2024 15,000.00600-500-6650WATER AND SEWER PLAN CHECK DEPOSIT/EV CIVIC CENTER Inv PLAN CHECK DEPOSIT Total 15,000.00
23292 Total: 15,000.00
23354 10/16/2024
Inv LIMONITE REHAB PROJ
Line Item Date Line Item Description Line Item Account
10/08/2024 49,738.62600-510-6660REIMBURSEMENT/LIMONITE SUBGRADE REHAB PROJECT Inv LIMONITE REHAB PROJ Total 49,738.62
23354 Total: 49,738.62
68,870.38JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Total:

JEN001 - JENNERJOHN, PHILIP Line Item Account
23355 10/16/2024
Inv 102024
Line Item Date Line Item Description Line Item Account
10/08/2024 700.00100-720-6415PERFORMANCE SVCS/EEKV ALE/10.19.24 Inv 102024 Total 700.00
23355 Total: 700.00
700.00JEN001 - JENNERJOHN, PHILIP Total:

JLO001 - LOYA, JA VIER Line Item Account
23293 10/02/2024
Inv REFTA-00058
Line Item Date Line Item Description Line Item Account
02/22/2024 613.96800-000-2305REF/PLN20-20042/TA-00058/ADU - 6883 GYPSUM CREEK DR/FINALED 02/22/2024 1,201.70800-000-2305REF/PMT20-11550/TA-00058/ADU - 6883 GYPSUM CREEK DR/FINALED Inv REFTA-00058 Total 1,815.66

Page 55 ends

85 Check Number Check Date Amount
23293 Total: 1,815.66
1,815.66JLO001 - LOYA, JA VIER Total:

JUR001 - JURUPA AREA RECREATION, AND PARK DISTRICT Line Item Account 23356 10/16/2024
Inv 5224
Line Item Date Line Item Description Line Item Account
09/17/2024 112.50100-200-6235VENUE RESERV ATION/12.19.24 Inv 5224 Total 112.50
23356 Total: 112.50
112.50JUR001 - JURUPA AREA RECREATION, AND PARK DISTRICT Total:

KIM002 - KIMLEY-HORN AND ASSOCIATES INC Line Item Account 23294 10/02/2024
Inv 29102171
Line Item Date Line Item Description Line Item Account
07/31/2024 229.48240-510-6660TS DILEMMA ZONE/JUL 2024
Inv 29102171 Total 229.48
23294 Total: 229.48
229.48KIM002 - KIMLEY-HORN AND ASSOCIATES INC Total:

KOR001 - KORTSEN, MOLLIE Line Item Account
23357 10/16/2024
Inv EXPREIMB_SEP2024
Line Item Date Line Item Description Line Item Account
09/17/2024 38.41100-260-6510PODCAST REFRESHMENTS
Inv EXPREIMB_SEP2024 Total 38.41
23357 Total: 38.41

38.41KOR001 - KORTSEN, MOLLIE Total:

KOS001 - KOSMONT COMPANIES Line Item Account 100-200-6422 23295 10/02/2024
Inv 2312.3-009
Line Item Date Line Item Description Line Item Account
07/31/2024 11,955.70100-302-6490DEVELOPER RFQ/P/JUL 2024

Page 56 ends

86 Check Number Check Date Amount
Inv 2312.3-009 Total 11,955.70
Inv 2312.3-010
Line Item Date Line Item Description Line Item Account
08/31/2024 3,177.50100-302-6490DEVELOPER RFQ/P/AUG 2024 Inv 2312.3-010 Total 3,177.50
23295 Total: 15,133.20
23423 10/30/2024
Inv 2312.3-011
Line Item Date Line Item Description Line Item Account
09/30/2024 3,342.30100-302-6490DEVELOPER RFQ/P/SEP 2024 Inv 2312.3-011 Total 3,342.30
23423 Total: 3,342.30
18,475.50KOS001 - KOSMONT COMPANIES Total:

LAW005 - LAWLER WOODCREST SERVICE INC Line Item Account 23296 10/02/2024
Inv EV241940044
Line Item Date Line Item Description Line Item Account
08/02/2024 990.00100-400-6466RSO TOWING/EV241940044/07.22.24 Inv EV241940044 Total 990.00
23296 Total: 990.00
990.00LAW005 - LAWLER WOODCREST SERVICE INC Total:

LES001 - LES SCHWAB TIRE CENTERS OF CALIFORNIA, INC Line Item Account 23358 10/16/2024
Inv 58300223738
Line Item Date Line Item Description Line Item Account
09/21/2024 119.17100-330-63302022 FORD MA VERICK/FULL SERVICE/09.21.24 Inv 58300223738 Total 119.17
Inv 58300223872
Line Item Date Line Item Description Line Item Account
09/23/2024 109.93100-330-63302022 FORD MA VERICK/FULL SYNTHETIC LABOR/09.23.24 Inv 58300223872 Total 109.93

Page 57 ends

87 Check Number Check Date Amount
Inv 58300224713
Line Item Date Line Item Description Line Item Account
09/30/2024 99.17100-310-63302018 CHEVROLET COLORADO/FULL SYNTHETIC LABOR/09.30.24 Inv 58300224713 Total 99.17
23358 Total: 328.27
328.27LES001 - LES SCHWAB TIRE CENTERS OF CALIFORNIA, INC Total:

LIE001 - LIEBERT CASSIDY WHITMORE Line Item Account
23297 10/02/2024
Inv 275776
Line Item Date Line Item Description Line Item Account
08/31/2024 548.00100-220-6420LEGAL SVCS/GENERAL/AUG 2024 Inv 275776 Total 548.00
Inv 276039
Line Item Date Line Item Description Line Item Account
08/31/2024 1,597.50100-220-6420LEGAL SVCS/ERMA/AUG 2024 Inv 276039 Total 1,597.50
Inv 276052
Line Item Date Line Item Description Line Item Account
08/31/2024 419.50100-220-6420LEGAL SVCS/ERMA/AUG 2024
Inv 276052 Total 419.50
Inv 276068
Line Item Date Line Item Description Line Item Account
08/31/2024 153.65100-220-6420LEGAL SVCS/ERMA/AUG 2024
Inv 276068 Total 153.65
Inv 276086
Line Item Date Line Item Description Line Item Account
08/31/2024 1,382.50100-220-6420LEGAL SVCS/ERMA/AUG 2024 Inv 276086 Total 1,382.50
23297 Total: 4,101.15
4,101.15LIE001 - LIEBERT CASSIDY WHITMORE Total:

LIM001 - LIM, ALLEN RITHY Line Item Account
23359 10/16/2024

Page 58 ends

88 Check Number Check Date Amount
Inv EXPREIMB_SEP2024
Line Item Date Line Item Description Line Item Account
09/30/2024 20.00100-300-6240PARKING FEE/APA CONF/09.29.24 - 09.30.24 Inv EXPREIMB_SEP2024 Total 20.00
23359 Total: 20.00

20.00LIM001 - LIM, ALLEN RITHY Total:

LIN002 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE COMP 2836 10/30/2024
Inv OCT 2024
Line Item Date Line Item Description Line Item Account
10/01/2024 350.52100-000-2064LIFE INSURANCE PREMIUMS - OCTOBER 2024 10/01/2024 284.50100-000-2062LIFE INSURANCE PREMIUMS - OCTOBER 2024 10/01/2024 -165.79100-000-2056LIFE INSURANCE PREMIUMS - OCTOBER 2024 10/01/2024 -33.75100-000-2063LIFE INSURANCE PREMIUMS - OCTOBER 2024 10/01/2024 1,622.77100-000-2053LIFE INSURANCE PREMIUMS - OCTOBER 2024 10/01/2024 934.70100-000-2063LIFE INSURANCE PREMIUMS - OCTOBER 2024 10/01/2024 2,733.20100-000-2056LIFE INSURANCE PREMIUMS - OCTOBER 2024 10/01/2024 -90.00100-000-2064LIFE INSURANCE PREMIUMS - OCTOBER 2024 10/01/2024 -278.40100-000-2053LIFE INSURANCE PREMIUMS - OCTOBER 2024 Inv OCT 2024 Total 5,357.75
2836 Total: 5,357.75
5,357.75LIN002 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE LOG001 - GOTO COMMUNICATIONS, INC Line Item Account
23360 10/16/2024
Inv IN7103288461
Line Item Date Line Item Description Line Item Account
10/01/2024 1,644.17100-290-6376PHONE SVCS/OCT 2024
Inv IN7103288461 Total 1,644.17
23360 Total: 1,644.17
1,644.17LOG001 - GOTO COMMUNICATIONS, INC Total:

MAC003 - MACLEOD WATTS, INC. Line Item Account
23361 10/16/2024
Inv 090924Eastv
Line Item Date Line Item Description Line Item Account
09/09/2024 1,270.00100-210-6490GASB 68 ACTUARIAL SVCS/FY24-25 09/09/2024 6,900.00100-210-6490GASB 75 ACTUARIAL SVCS/FY23-24

Page 59 ends

89 Check Number Check Date Amount
Inv 090924Eastv Total 8,170.00
23361 Total: 8,170.00
8,170.00MAC003 - MACLEOD WATTS, INC. Total:

MAG003 - MAGEE, ROBERT Line Item Account
23298 10/02/2024
Inv 1159
Line Item Date Line Item Description Line Item Account
09/16/2024 2,400.00100-720-6415PUMPKIN SUPPLIES/EEKV ALE/10.16.24 Inv 1159 Total 2,400.00
23298 Total: 2,400.00
2,400.00MAG003 - MAGEE, ROBERT Total:

MAR006 - MARK THOMAS & COMPANY INC Line Item Account
23299 10/02/2024
Inv 52533
Line Item Date Line Item Description Line Item Account
09/04/2024 16,140.75270-510-6662LIMONITE GAP CLOSURE PRJ/AUG 2024 Inv 52533 Total 16,140.75
23299 Total: 16,140.75
16,140.75MAR006 - MARK THOMAS & COMPANY INC Total:

MCE001 - MCE CORPORATION Line Item Account
23300 10/02/2024
Inv 2408027
Line Item Date Line Item Description Line Item Account
09/09/2024 116.40240-311-6490BIG BELLY MAINT/AUG 2024
Inv 2408027 Total 116.40
23300 Total: 116.40
23424 10/30/2024
Inv 2407029
Line Item Date Line Item Description Line Item Account
08/06/2024 11,986.27200-510-6434MISC MAINT SVCS/JUL 2024 Inv 2407029 Total 11,986.27

Page 60 ends

90 Check Number Check Date Amount
Inv 2407031
Line Item Date Line Item Description Line Item Account
08/06/2024 2,065.56200-500-6434SIGN INSTALL/JUL 2024
Inv 2407031 Total 2,065.56
Inv 2408026
Line Item Date Line Item Description Line Item Account
09/09/2024 9,358.17200-500-6434MISC MAINT SVCS/AUG 2024 Inv 2408026 Total 9,358.17
Inv 2408028
Line Item Date Line Item Description Line Item Account
09/09/2024 1,764.18200-500-6434SIGN INSTALL/AUG 2024
Inv 2408028 Total 1,764.18
Inv 2409014
Line Item Date Line Item Description Line Item Account
10/02/2024 9,428.52200-510-6434MISC MAINT SVCS/SEP 2024 Inv 2409014 Total 9,428.52
Inv 2409015
Line Item Date Line Item Description Line Item Account
10/02/2024 77.60240-311-6490BIG BELLY MAINT/SEP 2024
Inv 2409015 Total 77.60
Inv 2409016
Line Item Date Line Item Description Line Item Account
10/02/2024 918.75100-311-6490TRAFFIC CONTROL SVCS/COMMUNITY CLEANUP/SEP 2024 Inv 2409016 Total 918.75
23424 Total: 35,599.05
35,715.45MCE001 - MCE CORPORATION Total:

MEY001 - MEYERS & SONS HI-WAY SAFETY INC Line Item Account 23425 10/30/2024
Inv 161695
Line Item Date Line Item Description Line Item Account
09/10/2024 2,452.68200-510-6438WATER FILLED BARRIER/9.11 MEMORIAL Inv 161695 Total 2,452.68

Page 61 ends

91 Check Number Check Date Amount
Inv 162172
Line Item Date Line Item Description Line Item Account
09/18/2024 845.18200-510-6438PAINT SUPPLIES AND EQUIPMENT Inv 162172 Total 845.18
23425 Total: 3,297.86
3,297.86MEY001 - MEYERS & SONS HI-WAY SAFETY INC Total:

MIC003 - MICHAEL BAKER INTERNATIONAL INC Line Item Account 23301 10/02/2024
Inv 1224023
Line Item Date Line Item Description Line Item Account
09/16/2024 2,625.75600-500-6650EV POLICE STATION/DRAFT ASSESSMENT/AUG 2024 09/16/2024 2,793.00600-500-6650EV POLICE STATION/HISTORIC ASSESSMENT/AUG 2024 09/16/2024 1,800.00600-500-6650EV POLICE STATION/PRJ MGMT/AUG 2024 Inv 1224023 Total 7,218.75
23301 Total: 7,218.75
23426 10/30/2024
Inv 1224050
Line Item Date Line Item Description Line Item Account
09/16/2024 750.00100-300-6433PROF SVCS/PLANNING/AUG 2024 09/16/2024 5,960.00100-300-6431PROF SVCS/PLANNING/AUG 2024 Inv 1224050 Total 6,710.00
23426 Total: 6,710.00
13,928.75MIC003 - MICHAEL BAKER INTERNATIONAL INC Total:

MIC005 - O'BRIEN, MICHAEL Line Item Account
23302 10/02/2024
Inv 00370
Line Item Date Line Item Description Line Item Account
09/17/2024 500.00100-720-6415PERFORMANCE SVCS/EEKV ALE/10.19.24 Inv 00370 Total 500.00
23302 Total: 500.00
500.00MIC005 - O'BRIEN, MICHAEL Total:

MID002 - MIDAMERICA ADMINISTRATION & RETIREMENT SOLUTIONS Line Item Account

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92 Check Number Check Date Amount
23362 10/16/2024
Inv PR09122024
Line Item Date Line Item Description Line Item Account
09/12/2024 66.30100-000-2073APPLE RETIREMENT PROGRAM/EE/PR 09.12.2024 09/12/2024 66.30100-000-2073APPLE RETIREMENT PROGRAM/ER/PR 09.12.2024 Inv PR09122024 Total 132.60
Inv PR09262024
Line Item Date Line Item Description Line Item Account
09/26/2024 69.49100-000-2073APPLE RETIREMENT PROGRAM/ER/PR 09.26.2024 09/26/2024 69.49100-000-2073APPLE RETIREMENT PROGRAM/EE/PR 09.26.2024 Inv PR09262024 Total 138.98
23362 Total: 271.58
23427 10/30/2024
Inv PR10102024
Line Item Date Line Item Description Line Item Account
10/10/2024 80.07100-000-2073APPLE RETIREMET PROGRAM/ER/PR 10.10.2024 10/10/2024 80.07100-000-2073APPLE RETIREMET PROGRAM/EE/PR 10.10.2024 Inv PR10102024 Total 160.14
23427 Total: 160.14
431.72MID002 - MIDAMERICA ADMINISTRATION & RETIREMENT SOLUTIONS Total:

MIS001 - MISSION LANDSCAPE COMPANIES, INC. Line Item Account 23363 10/16/2024
Inv 296426
Line Item Date Line Item Description Line Item Account
07/01/2024 1,553.00100-296-6436LANDSCAPE MAINT/CITRUS/JUL 2024 Inv 296426 Total 1,553.00
Inv 297973
Line Item Date Line Item Description Line Item Account
08/01/2024 1,553.00100-296-6436LANDSCAPE MAINT/CITRUS/AUG 2024 Inv 297973 Total 1,553.00
Inv 299697
Line Item Date Line Item Description Line Item Account
09/01/2024 1,553.00100-296-6436LANDSCAPE MAINT/CITRUS/SEP 2024 Inv 299697 Total 1,553.00

Page 63 ends

93 Check Number Check Date Amount
23363 Total: 4,659.00
4,659.00MIS001 - MISSION LANDSCAPE COMPANIES, INC. Total:

MOO005 - MOORE FLOORING, INC. Line Item Account
23303 10/02/2024
Inv 30414
Line Item Date Line Item Description Line Item Account
07/22/2024 2,003.00100-295-6310CARPET INSTALL/CITRUS
Inv 30414 Total 2,003.00
23303 Total: 2,003.00
2,003.00MOO005 - MOORE FLOORING, INC. Total:

MUN005 - MUNISERVICES, LLC, A VENUE MUNISERVICES, LLC Line Item Account 23304 10/02/2024
Inv INV06-019440
Line Item Date Line Item Description Line Item Account
09/09/2024 1,870.00100-210-6510ACFR STATISTICAL PACKAGE/AUG 2024 Inv INV06-019440 Total 1,870.00
23304 Total: 1,870.00
1,870.00MUN005 - MUNISERVICES, LLC, A VENUE MUNISERVICES, LLC Total:

MUR002 - MURRAY, DA VID Line Item Account
23428 10/30/2024
Inv EXPRPT_SEP2024
Line Item Date Line Item Description Line Item Account
09/30/2024 20.00100-300-6240PARKING/APA CONF/09.29.24 - 09.30.24 Inv EXPRPT_SEP2024 Total 20.00
23428 Total: 20.00

20.00MUR002 - MURRAY, DA VID Total:

NBS001 - NBS GOVERNMENT FINANCE GROUP Line Item Account 23429 10/30/2024
Inv 202409-3106
Line Item Date Line Item Description Line Item Account
09/20/2024 937.52400-510-6490CFD 2017-1 GOODMAN COMMERCE CENTER/OCT-DEC 2024 09/20/2024 937.52401-510-6490CFD 2017-2 SENDERO/OCT-DEC 2024

Page 64 ends

94 Check Number Check Date Amount
09/20/2024 937.52402-510-6490CFD 2020-1 HAMNER PLACE/OCT-DEC 2024 09/20/2024 937.52315-510-6490CFD 2019-1 CLOVERDALE ESTATES/OCT-DEC 2024 Inv 202409-3106 Total 3,750.08
Inv 202409-3123
Line Item Date Line Item Description Line Item Account
09/20/2024 54.39429-510-6490LMD NO. 2001-3, ZONE H/OCT-DEC 2024 09/20/2024 126.81406-510-6490LMD NO. 98-2, ANNEX 3/OCT-DEC 2024 09/20/2024 128.97434-510-6490LMD NO. 2001-3, ZONE M/OCT-DEC 2024 09/20/2024 212.54426-510-6490LMD NO. 2001-3, ZONE E/OCT-DEC 2024 09/20/2024 0.82304-510-6490LLMD 89-1C ZONE 85/OCT-DEC 2024 09/20/2024 50.07428-510-6490LMD NO. 2001-3, ZONE G/OCT-DEC 2024 09/20/2024 28.46478-510-6490LMD NO. 2001-3, ZONE EEE/OCT-DEC 2024 09/20/2024 695.92311-510-6490BAD 2014-2/OCT-DEC 2024
09/20/2024 25.58447-510-6490LMD NO. 2001-3, ZONE Z/OCT-DEC 2024 09/20/2024 120.32474-510-6490LMD NO. 2001-3, ZONE AAA/OCT-DEC 2024 09/20/2024 369.52413-510-6490LMD NO. 2001-2, ZONE B/OCT-DEC 2024 09/20/2024 1.98414-510-6490LMD NO. 2001-2, ZONE C/OCT-DEC 2024 09/20/2024 62.32470-510-6490LMD NO. 2001-3, ZONE WW/OCT-DEC 2024 09/20/2024 7.47310-510-6490LLMD 89-1C ZONE 156/OCT-DEC 2024 09/20/2024 430.37489-510-6490ILLUMINATION DISTRICT NO. 2, SUBAREA 49/OCT-DEC 2024 09/20/2024 13.69449-510-6490LMD NO. 2001-3, ZONE BB/OCT-DEC 2024 09/20/2024 62.68444-510-6490LMD NO. 2001-3, ZONE W/OCT-DEC 2024 09/20/2024 316.17417-510-6490LMD NO. 2001-2, ZONE G/OCT-DEC 2024 09/20/2024 80.69483-510-6490LMD NO. 2001-3, ZONE JJJ/OCT-DEC 2024 09/20/2024 16.93460-510-6490LMD NO. 2001-3, ZONE MM/OCT-DEC 2024 09/20/2024 8.31309-510-6490LLMD 89-1C ZONE 151/OCT-DEC 2024 09/20/2024 33.14480-510-6490LMD NO. 2001-3, ZONE GGG/OCT-DEC 2024 09/20/2024 150.93476-510-6490LMD NO. 2001-3, ZONE CCC/OCT-DEC 2024 09/20/2024 54.93485-510-6490LMD NO. 2001-3, ZONE MMM/OCT-DEC 2024 09/20/2024 86.09453-510-6490LMD NO. 2001-3, ZONE FF/OCT-DEC 2024 09/20/2024 88.18404-510-6490LMD NO. 98-2, ANNEX 1/OCT-DEC 2024 09/20/2024 83.98403-510-6490LMD NO. 98-2, ORIGINAL AREA/OCT-DEC 2024 09/20/2024 482.16419-510-6490LMD NO. 2001-2, ZONE J/OCT-DEC 2024 09/20/2024 73.49472-510-6490LMD NO. 2001-3, ZONE YY/OCT-DEC 2024 09/20/2024 47.19423-510-6490LMD NO. 2001-3, ZONE B/OCT-DEC 2024 09/20/2024 491.86486-510-6490ILLUMINATION DISTRICT NO. 2, SUBAREA 35/OCT-DEC 2024 09/20/2024 19.76421-510-6490LMD NO. 2001-2, ZONE M/OCT-DEC 2024 09/20/2024 816.12412-510-6490LMD NO. 2001-2, ZONE A/OCT-DEC 2024 09/20/2024 144.45408-510-6490LMD NO. 98-2, ANNEX 6/OCT-DEC 2024 09/20/2024 65.93452-510-6490LMD NO. 2001-3, ZONE EE/OCT-DEC 2024 09/20/2024 43.95462-510-6490LMD NO. 2001-3, ZONE OO/OCT-DEC 2024 09/20/2024 68.44456-510-6490LMD NO. 2001-3, ZONE II/OCT-DEC 2024 09/20/2024 4,014.67411-510-6490LMD NO. 2001-1, ZONE W/OCT-DEC 2024 09/20/2024 144.55308-510-6490LLMD 89-1C ZONE 147/OCT-DEC 2024 09/20/2024 14.40448-510-6490LMD NO. 2001-3, ZONE AA/OCT-DEC 2024 09/20/2024 28.46455-510-6490LMD NO. 2001-3, ZONE HH/OCT-DEC 2024 09/20/2024 288.27307-510-6490LLMD 89-1C ZONE 116/OCT-DEC 2024 09/20/2024 49.41416-510-6490LMD NO. 2001-2, ZONE F/OCT-DEC 2024 09/20/2024 1,701.45405-510-6490LMD NO. 98-2, ANNEX 2/OCT-DEC 2024 09/20/2024 48.99450-510-6490LMD NO. 2001-3, ZONE CC/OCT-DEC 2024 09/20/2024 63.24410-510-6490LMD NO. 2001-1, ZONE S/OCT-DEC 2024 09/20/2024 468.07312-510-6490LMD 2014-1/OCT-DEC 2024
09/20/2024 16.93469-510-6490LMD NO. 2001-3, ZONE VV/OCT-DEC 2024 09/20/2024 620.48420-510-6490LMD NO. 2001-2, ZONE K/OCT-DEC 2024 09/20/2024 26.29446-510-6490LMD NO. 2001-3, ZONE Y/OCT-DEC 2024

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95 Check Number Check Date Amount
09/20/2024 26.29473-510-6490LMD NO. 2001-3, ZONE ZZ/OCT-DEC 2024 09/20/2024 21.09409-510-6490LMD NO. 2001-1, ZONE G/OCT-DEC 2024 09/20/2024 101.59451-510-6490LMD NO. 2001-3, ZONE DD/OCT-DEC 2024 09/20/2024 186.09306-510-6490LLMD 89-1C ZONE 115/OCT-DEC 2024 09/20/2024 184.45487-510-6490ILLUMINATION DISTRICT NO. 2, SUBAREA 42/OCT-DEC 2024 09/20/2024 87.90427-510-6490LMD NO. 2001-3, ZONE F/OCT-DEC 2024 09/20/2024 12.97445-510-6490LMD NO. 2001-3, ZONE X/OCT-DEC 2024 09/20/2024 32.78459-510-6490LMD NO. 2001-3, ZONE LL/OCT-DEC 2024 09/20/2024 121.39435-510-6490LMD NO. 2001-3, ZONE N/OCT-DEC 2024 09/20/2024 245.93488-510-6490ILLUMINATION DISTRICT NO. 2, SUBAREA 46/OCT-DEC 2024 09/20/2024 9.14300-510-6490LLMD 89-1C ZONE 10/OCT-DEC 2024 09/20/2024 21.25440-510-6490LMD NO. 2001-3, ZONE S/OCT-DEC 2024 09/20/2024 67.36466-510-6490LMD NO. 2001-3, ZONE SS/OCT-DEC 2024 09/20/2024 60.88432-510-6490LMD NO. 2001-3, ZONE K/OCT-DEC 2024 09/20/2024 12.97436-510-6490LMD NO. 2001-3, ZONE O/OCT-DEC 2024 09/20/2024 91.86442-510-6490LMD NO. 2001-3, ZONE U/OCT-DEC 2024 09/20/2024 292.42305-510-6490LLMD 89-1C ZONE 111/OCT-DEC 2024 09/20/2024 70.97482-510-6490LMD NO. 2001-3, ZONE III/OCT-DEC 2024 09/20/2024 56.56424-510-6490LMD NO. 2001-3, ZONE C/OCT-DEC 2024 09/20/2024 150.21443-510-6490LMD NO. 2001-3, ZONE V/OCT-DEC 2024 09/20/2024 42.87438-510-6490LMD NO. 2001-3, ZONE Q/OCT-DEC 2024 09/20/2024 105.19465-510-6490LMD NO. 2001-3, ZONE RR/OCT-DEC 2024 09/20/2024 112.03437-510-6490LMD NO. 2001-3, ZONE P/OCT-DEC 2024 09/20/2024 49.35433-510-6490LMD NO. 2001-3, ZONE L/OCT-DEC 2024 09/20/2024 117.44479-510-6490LMD NO. 2001-3, ZONE FFF/OCT-DEC 2024 09/20/2024 2.16458-510-6490LMD NO. 2001-3, ZONE KK/OCT-DEC 2024 09/20/2024 12.60468-510-6490LMD NO. 2001-3, ZONE UU/OCT-DEC 2024 09/20/2024 54.39461-510-6490LMD NO. 2001-3, ZONE NN/OCT-DEC 2024 09/20/2024 260.85303-510-6490LLMD 89-1C ZONE 79/OCT-DEC 2024 09/20/2024 614.55418-510-6490LMD NO. 2001-2, ZONE H/OCT-DEC 2024 09/20/2024 62.68475-510-6490LMD NO. 2001-3, ZONE BBB/OCT-DEC 2024 09/20/2024 2.50301-510-6490LLMD 89-1C ZONE 33/OCT-DEC 2024 09/20/2024 124.64477-510-6490LMD NO. 2001-3, ZONE DDD/OCT-DEC 2024 09/20/2024 61.49490-510-6490ILLUMINATION DISTRICT NO. 2, SUBAREA 55/OCT-DEC 2024 09/20/2024 41.78431-510-6490LMD NO. 2001-3, ZONE J/OCT-DEC 2024 09/20/2024 3.96439-510-6490LMD NO. 2001-3, ZONE R/OCT-DEC 2024 09/20/2024 133.79100-210-6490TRA VEL EXPENSE/CLIENT VISIT/OCT-DEC 2024 09/20/2024 141.08407-510-6490LMD NO. 98-2, ANNEX 4/OCT-DEC 2024 09/20/2024 12.60464-510-6490LMD NO. 2001-3, ZONE QQ/OCT-DEC 2024 09/20/2024 2,922.56302-510-6490LLMD 89-1C ZONE 41/OCT-DEC 2024 09/20/2024 258.87415-510-6490LMD NO. 2001-2, ZONE D/OCT-DEC 2024 09/20/2024 468.57313-510-6490LMD 2014-3/OCT-DEC 2024
09/20/2024 34.22467-510-6490LMD NO. 2001-3, ZONE TT/OCT-DEC 2024 09/20/2024 65.93463-510-6490LMD NO. 2001-3, ZONE PP/OCT-DEC 2024 09/20/2024 113.48441-510-6490LMD NO. 2001-3, ZONE T/OCT-DEC 2024 09/20/2024 38.18454-510-6490LMD NO. 2001-3, ZONE GG/OCT-DEC 2024 09/20/2024 108.07425-510-6490LMD NO. 2001-3, ZONE D/OCT-DEC 2024 09/20/2024 165.70430-510-6490LMD NO. 2001-3, ZONE I/OCT-DEC 2024 09/20/2024 126.08481-510-6490LMD NO. 2001-3, ZONE HHH/OCT-DEC 2024 09/20/2024 14.05457-510-6490LMD NO. 2001-3, ZONE JJ/OCT-DEC 2024 09/20/2024 80.69484-510-6490LMD NO. 2001-3, ZONE LLL/OCT-DEC 2024 09/20/2024 54.39422-510-6490LMD NO. 2001-3, ZONE A/OCT-DEC 2024 09/20/2024 191.03471-510-6490LMD NO. 2001-3, ZONE XX/OCT-DEC 2024 09/20/2024 184.70314-510-6490LMD 2014-4/OCT-DEC 2024
Inv 202409-3123 Total 21,686.39

Page 66 ends

96 Check Number Check Date Amount
Inv 202410-3419
Line Item Date Line Item Description Line Item Account
10/02/2024 6,500.00317-510-6490LEAL CFD FORMATION/SEP 2024 Inv 202410-3419 Total 6,500.00
Inv 202410-3458
Line Item Date Line Item Description Line Item Account
10/07/2024 1,500.00100-210-6490DIF STUDY/SEP 2024
Inv 202410-3458 Total 1,500.00
23429 Total: 33,436.47
33,436.47NBS001 - NBS GOVERNMENT FINANCE GROUP Total:

NEX002 - NEXT LEVEL ENGINEERING SOLUTIONS Line Item Account 23305 10/02/2024
Inv 1120
Line Item Date Line Item Description Line Item Account
08/07/2024 560.00100-320-6490PROJ MGMT/CIP/JUL 2024
Inv 1120 Total 560.00
23305 Total: 560.00
23430 10/30/2024
Inv 1124
Line Item Date Line Item Description Line Item Account
09/03/2024 480.00100-320-6490PROJECT MGMT/CIP/AUG 2024 Inv 1124 Total 480.00
Inv 1128
Line Item Date Line Item Description Line Item Account
10/02/2024 480.00100-320-6490PROJECT MGMT/CIP/SEP 2024 Inv 1128 Total 480.00
23430 Total: 960.00
1,520.00NEX002 - NEXT LEVEL ENGINEERING SOLUTIONS Total:

OFE001 - OFEK INC, OFEK INC Line Item Account
23306 10/02/2024
Inv OCT2024
Line Item Date Line Item Description Line Item Account
09/11/2024 2,050.00100-720-6415PHOTOBOOTH SVCS/EEKV ALE/10.19.24

Page 67 ends

97 Check Number Check Date Amount
Inv OCT2024 Total 2,050.00
23306 Total: 2,050.00
2,050.00OFE001 - OFEK INC, OFEK INC Total:

ONW001 - ONWARD ENGINEERING Line Item Account
23307 10/02/2024
Inv 7600
Line Item Date Line Item Description Line Item Account
08/13/2024 18,070.00100-320-6433LAND DEV PRJS/JUL 2024 Inv 7600 Total 18,070.00
Inv 7601
Line Item Date Line Item Description Line Item Account
08/13/2024 260.00100-320-6490ENC PERMITS/JUL 2024
Inv 7601 Total 260.00
23307 Total: 18,330.00
23431 10/30/2024
Inv 7643
Line Item Date Line Item Description Line Item Account
09/06/2024 25,480.00100-320-6433LAND DEV PRJS/AUG 2024 Inv 7643 Total 25,480.00
Inv 7644
Line Item Date Line Item Description Line Item Account
09/06/2024 520.00100-320-6490ENC PERMIT/CONSTRUCTION/AUG 2024 Inv 7644 Total 520.00
23431 Total: 26,000.00
44,330.00ONW001 - ONWARD ENGINEERING Total:

OPE001 - OPENGOV, INC Line Item Account
23432 10/30/2024
Inv INV14609
Line Item Date Line Item Description Line Item Account
07/01/2024 45,769.83100-320-6615CITY MANAGEMENT SOFTWARE SVCS/FY24-25 Inv INV14609 Total 45,769.83

Page 68 ends

98 Check Number Check Date Amount
23432 Total: 45,769.83
45,769.83OPE001 - OPENGOV, INC Total:

ORM001 - ORME, MARK Line Item Account
23364 10/16/2024
Inv EXPREIMB_SEP2024
Line Item Date Line Item Description Line Item Account
09/30/2024 1,001.72100-200-6240MEALS TRA VEL AND LODGING/ICMA CONF/09.19.24 - 09.23.24 Inv EXPREIMB_SEP2024 Total 1,001.72
23364 Total: 1,001.72
23433 10/30/2024
Inv EXPRPT_OCT2024
Line Item Date Line Item Description Line Item Account
10/30/2024 48.18100-200-6240MEAL AND PARKING/LCC CONF/10.16.24 - 10.18.24 Inv EXPRPT_OCT2024 Total 48.18
23433 Total: 48.18
1,049.90ORM001 - ORME, MARK Total:

ORT001 - ORTIZ ENTERPRISES, INC. Line Item Account
23434 10/30/2024
Inv 014
Line Item Date Line Item Description Line Item Account
10/01/2024 -583.20270-000-2200RETENTION/LIMONITE GAP CLOSURE/TUMF/SEP 2024 10/01/2024 872,711.14240-510-6662LIMONITE GAP CLOSURE/LPP/SEP 2024 10/01/2024 856,520.81240-510-6662LIMONITE GAP CLOSURE/RCTC MARA/SEP 2024 10/01/2024 -3,310.00800-000-2200RETENTION/LIMONITE GAP CLOSURE/JCSD/SEP 2024 10/01/2024 66,200.00800-000-2502LIMONITE GAP CLOSURE/JCSD/SEP 2024 10/01/2024 11,664.00270-510-6662LIMONITE GAP CLOSURE/TUMF/SEP 2024 10/01/2024 -42,826.04240-000-2200LIMONITE GAP CLOSURE/RCTC MARA/SEP 2024 10/01/2024 -43,635.56240-000-2200RETENTION/LIMONITE GAP CLOSURE/LPP/SEP 2024 Inv 014 Total 1,716,741.15
23434 Total: 1,716,741.15
1,716,741.15ORT001 - ORTIZ ENTERPRISES, INC. Total:

PAR006 - PARGEN INC Line Item Account
23308 10/02/2024

Page 69 ends

99 Check Number Check Date Amount
Inv 101
Line Item Date Line Item Description Line Item Account
08/12/2024 6,000.00600-500-6650FY24-25 MICROGRID DESIGN AND FINANCIAL MODELING SVCS Inv 101 Total 6,000.00
23308 Total: 6,000.00
6,000.00PAR006 - PARGEN INC Total:

PER009 - PEREZ, LEA Line Item Account
23365 10/16/2024
Inv EXPREIMB_JUL2024
Line Item Date Line Item Description Line Item Account
07/24/2024 21.98100-120-6240REFRESHMENTS/CITY COUNCIL MEETING/07.24.24 Inv EXPREIMB_JUL2024 Total 21.98
23365 Total: 21.98

21.98PER009 - PEREZ, LEA Total:

PFM001 - U.S. BANCORP ASSET MANAGEMENT, INC. Line Item Account 23309 10/02/2024
Inv 14368924
Line Item Date Line Item Description Line Item Account
07/31/2024 3,112.95100-210-6490INVESTMENT PORTFOLIO ADMIN/JUL 2024 Inv 14368924 Total 3,112.95
23309 Total: 3,112.95
3,112.95PFM001 - U.S. BANCORP ASSET MANAGEMENT, INC. Total:

PIS001 - CALDERA, JESSICA, PISTONBONES.COM Line Item Account 23366 10/16/2024
Inv 5749
Line Item Date Line Item Description Line Item Account
10/09/2024 167.14100-210-6510EASTV ALE GEAR/FINANCE
Inv 5749 Total 167.14
23366 Total: 167.14
23435 10/30/2024

Page 70 ends

100
Check Number Check Date Amount
Inv 5569
Line Item Date Line Item Description Line Item Account
07/22/2024 174.00100-295-6310LOGO PRINT/CITY HALL/07.22.24 Inv 5569 Total 174.00
Inv 5617
Line Item Date Line Item Description Line Item Account
07/03/2024 1,118.31100-295-6310WINDOW VINYL INSTALL/CITY HALL/07.25.24 Inv 5617 Total 1,118.31
Inv 5752
Line Item Date Line Item Description Line Item Account
10/09/2024 209.51100-200-6510EASTV ALE GEAR/CM
Inv 5752 Total 209.51
23435 Total: 1,501.82
1,668.96PIS001 - CALDERA, JESSICA, PISTONBONES.COM Total:

PIT002 - PITNEY BOWES PURCHASE POWER, PURCHASE POWER Line Item Account 2837 10/30/2024
Inv PIT002_SEP-OCT24
Line Item Date Line Item Description Line Item Account
10/14/2024 2,207.49100-290-6510POSTAGE USE/SEP 2024-OCT2024 Inv PIT002_SEP-OCT24 Total 2,207.49
2837 Total: 2,207.49
2,207.49PIT002 - PITNEY BOWES PURCHASE POWER, PURCHASE POWER Total:

PIT003 - PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC Line Item Account 2838 10/30/2024
Inv 3106784473
Line Item Date Line Item Description Line Item Account
10/14/2024 168.94100-290-6510POSTAGE MACHINE LEASE/06.30.24-09.29.24 Inv 3106784473 Total 168.94
2838 Total: 168.94
168.94PIT003 - PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC Total:

PRE010 - PREMIER SERVICE GROUP Line Item Account

Page 71 ends

101
Check Number Check Date Amount
23310 10/02/2024
Inv 94266
Line Item Date Line Item Description Line Item Account
07/02/2024 268.00100-295-6310WATER DISPENSER MAINT/CITY HALL/07.02.24 Inv 94266 Total 268.00
Inv 94437
Line Item Date Line Item Description Line Item Account
07/19/2024 285.35110-295-6310ICE MACHINE REPAIR/FS 31/07.22.24 Inv 94437 Total 285.35
23310 Total: 553.35
23436 10/30/2024
Inv 94816
Line Item Date Line Item Description Line Item Account
08/30/2024 268.00110-295-6310REPAIR OVEN/FS 31/08.20.24 Inv 94816 Total 268.00
Inv 95028
Line Item Date Line Item Description Line Item Account
09/19/2024 818.88110-295-6310STOVE REPAIR/FS 27/09.20.24 Inv 95028 Total 818.88
23436 Total: 1,086.88
1,640.23PRE010 - PREMIER SERVICE GROUP Total:

PSO001 - PSOMAS Line Item Account
23437 10/30/2024
Inv 211460
Line Item Date Line Item Description Line Item Account
08/06/2024 7,708.50210-510-6660ADDITIONAL DESIGN SVCS/RIVER ROAD/JUL 2024 08/06/2024 6,893.50210-510-6660CAPTIAL IMPROVEMENT DESIGN SVCS/JUL 2024 Inv 211460 Total 14,602.00
23437 Total: 14,602.00
14,602.00PSO001 - PSOMAS Total:

PUR001 - PURE WATER PARTNERS LLC Line Item Account
2839 10/30/2024

Page 72 ends

102
Check Number Check Date Amount
Inv 1839212
Line Item Date Line Item Description Line Item Account
10/17/2024 63.58100-290-6472WATER DISPENSER SERV/CH/09.10.2024-10.09.2024 Inv 1839212 Total 63.58
Inv 1857951
Line Item Date Line Item Description Line Item Account
10/17/2024 127.16100-290-6472WATER DISPENSER SVCS/CITRUS/08.31.24-10.30.2024 Inv 1857951 Total 127.16
2839 Total: 190.74
190.74PUR001 - PURE WATER PARTNERS LLC Total:

QUI003 - QUINN RENTAL SERVICES Line Item Account
23438 10/30/2024
Inv 30244601
Line Item Date Line Item Description Line Item Account
10/07/2024 339.16100-720-6415LIGHT TOWER RENTALS/CITRUS CINEMA Inv 30244601 Total 339.16
23438 Total: 339.16
339.16QUI003 - QUINN RENTAL SERVICES Total:

RAD001 - THE RADAR SHOP INC Line Item Account
23367 10/16/2024
Inv RS-13120
Line Item Date Line Item Description Line Item Account
08/01/2024 904.00100-400-6590LIDAR SYSTEM MAINT
Inv RS-13120 Total 904.00
Inv RS-13121
Line Item Date Line Item Description Line Item Account
08/01/2024 675.48100-400-6590KUSTOM RAPTOR RP-1 MAINT
Inv RS-13121 Total 675.48
23367 Total: 1,579.48
1,579.48RAD001 - THE RADAR SHOP INC Total:

RCA002 - RIVERSIDE COUNTY DEPT OF ANIMAL SERVICES Line Item Account 100-430-6480

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103
Check Number Check Date Amount
23311 10/02/2024
Inv AN0000002983
Line Item Date Line Item Description Line Item Account
08/21/2024 6,134.10100-430-6480ANIMAL SHELTER CARE/JUL 2024 08/21/2024 -4,573.15100-000-4255ANIMAL FIELD SERVICES/ACO/LICENSING/JUL 2024 08/21/2024 -2,382.10100-000-4255ANIMAL FIELD SERVICES/ACO OT/LICENSING/JUL 2024 08/21/2024 2,382.10100-430-6480ANIMAL FIELD SERVICES/ACO OT/JUL 2024 08/21/2024 2,099.75100-430-6480ANIMAL LICENSING ADMIN FEE/JUL 2024 08/21/2024 -2,099.75100-000-4255ANIMAL LICENSING ADMIN FEE/LICENSING/JUL 2024 08/21/2024 375.90100-430-6480ANIMAL OPS & MAINT/JUL 2024 08/21/2024 11,380.20100-430-6480ANIMAL FIELD SERVICES/ACO/JUL 2024 Inv AN0000002983 Total 13,317.05
23311 Total: 13,317.05
23368 10/16/2024
Inv AN0000003002
Line Item Date Line Item Description Line Item Account
09/25/2024 11,949.60100-430-6480ANIMAL FIELD SERVICES/ACO/AUG 2024 09/25/2024 1,786.60100-430-6480ANIMAL FIELD SERVICES/ACO OT/AUG 2024 09/25/2024 2,348.24100-430-6480ANIMAL LICENSING ADMIN FEE/AUG 2024 09/25/2024 723.80100-430-6480ANIMAL OPS & MAINT/AUG 2024 09/25/2024 -2,348.24100-000-4255ANIMAL LICENSING ADMIN FEE/LICENSING/AUG 2024 09/25/2024 -4,950.16100-000-4255ANIMAL FIELD SERVICES/ACO/LICENSING/AUG 2024 09/25/2024 -1,786.60100-000-4255ANIMAL FIELD SERVICES/ACO OT/LICENSING/AUG 2024 09/25/2024 8,074.86100-430-6480ANIMAL SHELTER CARE/AUG 2024 Inv AN0000003002 Total 15,798.10
23368 Total: 15,798.10
29,115.15RCA002 - RIVERSIDE COUNTY DEPT OF ANIMAL SERVICES Total:

RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA V ALLEY STATION Line Item Account 23312 10/02/2024
Inv SH0000046416
Line Item Date Line Item Description Line Item Account
08/14/2024 9,461.94100-400-6465EXTRA DUTY/4TH OF JULY/07.04.24 Inv SH0000046416 Total 9,461.94
Inv SH0000046486
Line Item Date Line Item Description Line Item Account
08/27/2024 27,531.00100-400-6452COMMERCIAL ENFORCEMENT OFFICER/07.01.24 - 07.24.24 08/27/2024 813.78100-400-6452MOTOR DIFFERENTIAL/07.01.24 - 07.24.24 08/27/2024 51,391.20100-400-6452TRAFFIC TEAM/07.01.24 - 07.24.24 08/27/2024 8,484.93100-400-6452INVESTIGATOR OT/07.01.24 - 07.24.24 08/27/2024 21,358.08100-400-6452BLACK & WHITE MILEAGE/07.01.24 - 07.24.24 08/27/2024 53,612.43100-400-6452COMMUNITY SERVICES OFFICER/07.01.24 - 07.24.24 08/27/2024 890.52100-400-6452ZONE OFFICER OT/07.01.24 - 07.24.24 08/27/2024 1,197.95100-400-6452COMMUNITY SERVICES OFFICER OT/07.01.24 - 07.24.24

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104
Check Number Check Date Amount
08/27/2024 106,086.12100-400-6452MOTOR TEAM/07.01.24 - 07.24.24 08/27/2024 115,630.20100-400-6452ZONE OFFICER/07.01.24 - 07.24.24 08/27/2024 148.42100-400-6452TRAFFIC TEAM OT/07.01.24 - 07.24.24 08/27/2024 461,683.13100-400-6452PATROL OFFICER/07.01.24 - 07.24.24 08/27/2024 262.60100-400-6452PLAIN UNIT MILEAGE/07.01.24 - 07.24.24 08/27/2024 2,183.26100-400-6452PATROL OFFICER OT/07.01.24 - 07.24.24 Inv SH0000046486 Total 851,273.62
23312 Total: 860,735.56
23369 10/16/2024
Inv SH0000046610
Line Item Date Line Item Description Line Item Account
09/13/2024 185.53100-400-6452TRAFFIC TEAM OT/07.25.24 - 08.21.24 09/13/2024 25,321.52100-400-6452BLACK & WHITE MILEAGE/07.25.24 - 08.21.24 09/13/2024 535.80100-400-6452CHU INVESTIGATOR OT/07.25.24 - 08.21.24 09/13/2024 13.00100-400-6452PLAIN UNIT MILEAGE/07.25.24 - 08.21.24 09/13/2024 617.89100-400-6452COMMUNITY SERVICES OFFICER OT/07.25.24 - 08.21.24 09/13/2024 29,366.40100-400-6452COMMERCIAL ENFORCEMENT OFFICER/07.25.24 - 08.21.24 09/13/2024 511,616.04100-400-6452PATROL OFFICER/07.25.24 - 08.21.24 09/13/2024 4,500.72100-400-6452INVESTIGATOR OT/07.25.24 - 08.21.24 09/13/2024 621.72100-400-6452MOTOR DIFFERENTIAL/07.25.24 - 08.21.24 09/13/2024 107,921.52100-400-6452MOTOR TEAM/07.25.24 - 08.21.24 09/13/2024 8,082.95100-400-6452PATROL OFFICER OT/07.25.24 - 08.21.24 09/13/2024 148.42100-400-6452MOTOR TEAM OT/07.25.24 - 08.21.24 09/13/2024 63,619.20100-400-6452COMMUNITY SERVICES OFFICER/07.25.24 - 08.21.24 09/13/2024 110,124.00100-400-6452ZONE OFFICER/07.25.24 - 08.21.24 09/13/2024 2,819.98100-400-6452ZONE OFFICER OT/07.25.24 - 08.21.24 09/13/2024 58,732.80100-400-6452TRAFFIC TEAM/07.25.24 - 08.21.24 Inv SH0000046610 Total 924,227.49
23369 Total: 924,227.49
1,784,963.05RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA V ALLEY STATION Total:

REN001 - RENNE PUBLIC LAW GROUP, LLP Line Item Account
23313 10/02/2024
Inv 12856
Line Item Date Line Item Description Line Item Account
08/31/2024 5,500.00100-200-6490STATE LOBBYIST SVCS/AUG 2024 Inv 12856 Total 5,500.00
23313 Total: 5,500.00
23370 10/16/2024
Inv 12989
Line Item Date Line Item Description Line Item Account
09/30/2024 5,500.00100-200-6490STATE LOBBYIST SVCS/SEP 2024

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105
Check Number Check Date Amount
Inv 12989 Total 5,500.00
23370 Total: 5,500.00
11,000.00REN001 - RENNE PUBLIC LAW GROUP, LLP Total:

REN003 - RENT FOR EVENT LA, LLC Line Item Account
23314 10/02/2024
Inv INV/2024/00377
Line Item Date Line Item Description Line Item Account
05/07/2024 3,750.00100-720-6415OUTDOOR MOVIE PACKAGE/CITRUS CINEMA/OCT 2024 Inv INV/2024/00377 Total 3,750.00
23314 Total: 3,750.00
3,750.00REN003 - RENT FOR EVENT LA, LLC Total:

RIV006 - RIVERSIDE MEDICAL CLINIC, INC Line Item Account 23315 10/02/2024
Inv 09042024
Line Item Date Line Item Description Line Item Account
09/04/2024 95.00100-220-6510PRE EMPLOYMENT PHYSICAL/AUG 2024 Inv 09042024 Total 95.00
23315 Total: 95.00
23439 10/30/2024
Inv 10022024
Line Item Date Line Item Description Line Item Account
10/02/2024 95.00100-220-6510PRE EMPLOYMENT PHYSICAL/SEP 2024 Inv 10022024 Total 95.00
23439 Total: 95.00
190.00RIV006 - RIVERSIDE MEDICAL CLINIC, INC Total:

RIV014 - RIVERSIDE COUNTY SHERIFF'S DEPARTMENT Line Item Account 23371 10/16/2024
Inv PR09122024A
Line Item Date Line Item Description Line Item Account
09/12/2024 350.79100-000-2036GARNISHMENT/PR 09.12.2024 Inv PR09122024A Total 350.79

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106
Check Number Check Date Amount
Inv PR09262024A
Line Item Date Line Item Description Line Item Account
09/26/2024 350.79100-000-2036GARNISHMENT/PR 09.26.2024 Inv PR09262024A Total 350.79
23371 Total: 701.58
23372 10/16/2024
Inv PR09122024B
Line Item Date Line Item Description Line Item Account
09/12/2024 481.45100-000-2036GARNISHMENT/PR 09.12.2024 Inv PR09122024B Total 481.45
Inv PR09262024B
Line Item Date Line Item Description Line Item Account
09/26/2024 481.45100-000-2036GARNISHMENT/PR 09.26.2024 Inv PR09262024B Total 481.45
23372 Total: 962.90
23440 10/30/2024
Inv PR10102024A
Line Item Date Line Item Description Line Item Account
10/10/2024 350.79100-000-2036GARNISHMENT/PR 10.10.24
Inv PR10102024A Total 350.79
23440 Total: 350.79
23441 10/30/2024
Inv PR10102024B
Line Item Date Line Item Description Line Item Account
10/10/2024 481.45100-000-2036GARNISHMENT/PR 10.10.24
Inv PR10102024B Total 481.45
23441 Total: 481.45
2,496.72RIV014 - RIVERSIDE COUNTY SHERIFF'S DEPARTMENT Total:

RIV016 - RIVIAN, LLC Line Item Account
23316 10/02/2024
Inv Q2SALESTAX2024
Line Item Date Line Item Description Line Item Account

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107
Check Number Check Date Amount
09/24/2024 98,697.95100-290-6831SALES TAX SHARING AGREEMENT/04.01.24 - 06.30.24 Inv Q2SALESTAX2024 Total 98,697.95
23316 Total: 98,697.95
98,697.95RIV016 - RIVIAN, LLC Total:

SAN012 - SANDONA, BRIAN Line Item Account
23317 10/02/2024
Inv EXPREIMB_SEP2024
Line Item Date Line Item Description Line Item Account
09/16/2024 180.00100-320-6240REIMB/PROFESSIONAL LICENSE RENEWAL/09.16.24 Inv EXPREIMB_SEP2024 Total 180.00
23317 Total: 180.00
180.00SAN012 - SANDONA, BRIAN Total:

SCE001 - SOUTHERN CALIFORNIA EDISON Line Item Account 100-295-6372 2840 10/30/2024
Inv 0013-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 21.79443-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 0013-SEP24 Total 21.79
Inv 0018-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 22.02475-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 0018-SEP24 Total 22.02
Inv 0129-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 91.80453-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 0129-SEP24 Total 91.80
Inv 0138-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 61.60426-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 0138-SEP24 Total 61.60
Inv 0142-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 91.96309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/05/24 - 09/03/24

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108
Check Number Check Date Amount
Inv 0142-SEP24 Total 91.96
Inv 0243-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 56.70453-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 0243-SEP24 Total 56.70
Inv 0254-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 22.02475-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 0254-SEP24 Total 22.02
Inv 0258-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 65.62200-510-6372ELECTRICAL SVC STREET LIGHT/07/31/24 - 08/28/24 Inv 0258-SEP24 Total 65.62
Inv 0277-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 13.14475-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 0277-SEP24 Total 13.14
Inv 0278-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 18.39451-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 0278-SEP24 Total 18.39
Inv 0360-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 95.82453-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 0360-SEP24 Total 95.82
Inv 0380-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 101.18426-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 0380-SEP24 Total 101.18
Inv 0475-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 60.68453-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 0475-SEP24 Total 60.68

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109
Check Number Check Date Amount
Inv 0479-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 74.75309-510-6372ELECTRICAL SVC STREET LIGHT/08/05/24 - 09/03/24 Inv 0479-SEP24 Total 74.75
Inv 0486-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 103.79310-510-6372ELECTRICAL SVC STREET LIGHT/08/20/24 - 09/18/24 Inv 0486-SEP24 Total 103.79
Inv 0501-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 17.58475-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 0501-SEP24 Total 17.58
Inv 0530-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 105.58200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/31/24 - 08/28/24 Inv 0530-SEP24 Total 105.58
Inv 0589-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 8.66434-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 0589-SEP24 Total 8.66
Inv 0608-SEP21-24
Line Item Date Line Item Description Line Item Account
10/01/2024 595.90416-510-6372ELECTRICAL SVC STREET LIGHT/9/01/21-9/30/24 10/01/2024 595.89100-510-6372ELECTRICAL SVC STREET LIGHT/9/01/21-9/30/24 10/01/2024 595.89100-510-6372ELECTRICAL SVC STREET LIGHT/9/01/21-9/30/24 Inv 0608-SEP21-24 Total 1,787.68
Inv 0611-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 64.36305-510-6372ELECTRICAL SVC STREET LIGHT/07/30/24 - 08/27/24 Inv 0611-SEP24 Total 64.36
Inv 0620-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 119.73426-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 0620-SEP24 Total 119.73

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110
Check Number Check Date Amount
Inv 0621-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 46.68200-510-6372ELECTRICAL SVC STREET LIGHT/07/31/24 - 08/28/24 Inv 0621-SEP24 Total 46.68
Inv 0714-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 193.70443-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 0714-SEP24 Total 193.70
Inv 0748-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 17.58475-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 0748-SEP24 Total 17.58
Inv 0750-SEP24
Line Item Date Line Item Description Line Item Account
10/02/2024 35.38200-510-6372ELECTRICAL SVC STREET LIGHT/09/03/24-10/01/24 Inv 0750-SEP24 Total 35.38
Inv 0755-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 36.96434-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 0755-SEP24 Total 36.96
Inv 0829-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 42.86405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 0829-SEP24 Total 42.86
Inv 0848-SEP24
Line Item Date Line Item Description Line Item Account
10/02/2024 101.16200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/03/24-10/01/24 Inv 0848-SEP24 Total 101.16
Inv 0863-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 171.70426-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 0863-SEP24 Total 171.70
Inv 0870-SEP24
Line Item Date Line Item Description Line Item Account
09/27/2024 97.07309-510-6372ELECTRICAL SVC STREET LIGHT/08/21/24-09/19/24

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111
Check Number Check Date Amount
Inv 0870-SEP24 Total 97.07
Inv 0945-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 92.04434-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 0945-SEP24 Total 92.04
Inv 0985-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 94.17426-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 0985-SEP24 Total 94.17
Inv 0993-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 36.96405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 0993-SEP24 Total 36.96
Inv 1021-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 8.66481-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 1021-SEP24 Total 8.66
Inv 1047-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 85.96484-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 1047-SEP24 Total 85.96
Inv 1059-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 48.48405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 1059-SEP24 Total 48.48
Inv 1079-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 307.90411-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 1079-SEP24 Total 307.90
Inv 1101-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 429.52200-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24 - 08/29/24 Inv 1101-SEP24 Total 429.52

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112
Check Number Check Date Amount
Inv 1105-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 51.26412-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 1105-SEP24 Total 51.26
Inv 1116-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 34.20426-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 1116-SEP24 Total 34.20
Inv 1148-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 105.62306-510-6372ELECTRICAL SVC STREET LIGHT/07/31/24 - 08/28/24 Inv 1148-SEP24 Total 105.62
Inv 1173-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 4.44405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 1173-SEP24 Total 4.44
Inv 1203-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 109.22200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/31/24 - 08/28/24 Inv 1203-SEP24 Total 109.22
Inv 1208-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 48.48434-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 1208-SEP24 Total 48.48
Inv 1228-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 22.02426-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 1228-SEP24 Total 22.02
Inv 1241-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 108.74306-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/31/24 - 08/28/24 Inv 1241-SEP24 Total 108.74
Inv 1289-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 129.13313-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/01/24 - 08/29/24

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113
Check Number Check Date Amount
Inv 1289-SEP24 Total 129.13
Inv 1291-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 101.18405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 1291-SEP24 Total 101.18
Inv 1322-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 18.39405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 1322-SEP24 Total 18.39
Inv 1331-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 43.72200-510-6372ELECTRICAL SVC STREET LIGHT/07/31/24 - 08/28/24 10/01/2024 30.23436-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 1331-SEP24 Total 73.95
Inv 1347-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 13.14475-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 1347-SEP24 Total 13.14
Inv 1392-SPE24
Line Item Date Line Item Description Line Item Account
10/01/2024 214.26100-510-6372ELECTRICAL SVC STREET LIGHT08/31/24-09/30/24 Inv 1392-SPE24 Total 214.26
Inv 1401-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 51.75405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 1401-SEP24 Total 51.75
Inv 1427-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 77.90200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/31/24 - 08/28/24 Inv 1427-SEP24 Total 77.90
Inv 1439-SEP24
Line Item Date Line Item Description Line Item Account
10/04/2024 28.27419-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 1439-SEP24 Total 28.27

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Check Number Check Date Amount
Inv 1447-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 30.91436-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 1447-SEP24 Total 30.91
Inv 1474-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 57.16426-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 1474-SEP24 Total 57.16
Inv 1515-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 77.07405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 09/23/2024 73.21200-510-6372ELECTRICAL SVC STREET LIGHT/07/31/24 - 08/28/24 Inv 1515-SEP24 Total 150.28
Inv 1566-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 388.62435-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 1566-SEP24 Total 388.62
Inv 1596-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 22.02475-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 1596-SEP24 Total 22.02
Inv 1609-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 113.35200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/31/24 - 08/28/24 Inv 1609-SEP24 Total 113.35
Inv 1622-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 155.08310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/20/24 - 09/18/24 Inv 1622-SEP24 Total 155.08
Inv 1633-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 105.08200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/21/24 - 09/19/24 Inv 1633-SEP24 Total 105.08
Inv 1635-SEP24
Line Item Date Line Item Description Line Item Account

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115
Check Number Check Date Amount
10/01/2024 83.62405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 1635-SEP24 Total 83.62
Inv 1664-SEP24
Line Item Date Line Item Description Line Item Account
10/04/2024 18.39412-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 1664-SEP24 Total 18.39
Inv 1678-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 74.94424-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 1678-SEP24 Total 74.94
Inv 1716-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 66.32310-510-6372ELECTRICAL SVC STREET LIGHT/08/20/24 - 09/18/24 Inv 1716-SEP24 Total 66.32
Inv 1722-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 92.52426-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 1722-SEP24 Total 92.52
Inv 1745-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 46.54200-510-6372ELECTRICAL SVC STREET LIGHT/08/21/24 - 09/19/24 Inv 1745-SEP24 Total 46.54
Inv 1755-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 4.44405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 1755-SEP24 Total 4.44
Inv 1784-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 28.27428-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 1784-SEP24 Total 28.27
Inv 1792-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 362.83435-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 1792-SEP24 Total 362.83

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116
Check Number Check Date Amount
Inv 1843-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 23.54463-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 10/01/2024 23.54467-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 10/01/2024 23.55471-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 10/01/2024 23.54469-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 1843-SEP24 Total 94.17
Inv 1865-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 17.58405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 1865-SEP24 Total 17.58
Inv 1899-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 26.45422-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 1899-SEP24 Total 26.45
Inv 1906-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 74.88200-510-6372ELECTRICAL SVC STREET LIGHT/08/19/24 - 09/17/24 Inv 1906-SEP24 Total 74.88
Inv 1910-SEP24
Line Item Date Line Item Description Line Item Account
10/04/2024 36.96412-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 1910-SEP24 Total 36.96
Inv 1959-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 28.42479-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 1959-SEP24 Total 28.42
Inv 1978-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 59.34405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 1978-SEP24 Total 59.34
Inv 2006-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 141.49200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/19/24 - 09/17/24 Inv 2006-SEP24 Total 141.49

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117
Check Number Check Date Amount
Inv 2018-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 78.69422-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 10/01/2024 78.69429-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 2018-SEP24 Total 157.38
Inv 2025-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 18.39428-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 2025-SEP24 Total 18.39
Inv 2080-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 435.20479-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 2080-SEP24 Total 435.20
Inv 2097-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 52.93437-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 2097-SEP24 Total 52.93
Inv 2111-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 8.66427-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 2111-SEP24 Total 8.66
Inv 2135-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 48.48422-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 10/01/2024 68.43485-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 2135-SEP24 Total 116.91
Inv 2153-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 30.91485-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 2153-SEP24 Total 30.91
Inv 2179-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 70.49485-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 2179-SEP24 Total 70.49

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118
Check Number Check Date Amount
Inv 2194-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 35.31200-510-6372ELECTRICAL SVC STREET LIGHT/08/05/24 - 09/03/24 Inv 2194-SEP24 Total 35.31
Inv 2197-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 57.16426-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 2197-SEP24 Total 57.16
Inv 2198-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 45.14313-510-6372ELECTRICAL SVC STREET LIGHT/08/15/24 - 09/15/24 Inv 2198-SEP24 Total 45.14
Inv 2217-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 44.03405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 2217-SEP24 Total 44.03
Inv 2245-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 35.15485-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 2245-SEP24 Total 35.15
Inv 2246-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 18.39408-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 10/01/2024 48.48405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 2246-SEP24 Total 66.87
Inv 2281-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 79.19405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 2281-SEP24 Total 79.19
Inv 2311-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 34.20421-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 2311-SEP24 Total 34.20
Inv 2316-SEP24
Line Item Date Line Item Description Line Item Account

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119
Check Number Check Date Amount
10/01/2024 91.34464-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 2316-SEP24 Total 91.34
Inv 2328-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 57.16437-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 2328-SEP24 Total 57.16
Inv 2361-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 66.06405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 10/01/2024 28.27432-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 2361-SEP24 Total 94.33
Inv 2366-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 52.02200-510-6372ELECTRICAL SVC STREET LIGHT/08/02/24 - 09/02/24 Inv 2366-SEP24 Total 52.02
Inv 2375-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 342.88418-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 2375-SEP24 Total 342.88
Inv 2402-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 77.90200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/05/24 - 09/03/24 Inv 2402-SEP24 Total 77.90
Inv 2403-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 249.48419-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 2403-SEP24 Total 249.48
Inv 2431-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 25.76420-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 2431-SEP24 Total 25.76
Inv 2436-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 30.91426-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 2436-SEP24 Total 30.91

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120
Check Number Check Date Amount
Inv 2440-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 92.52437-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 2440-SEP24 Total 92.52
Inv 2443-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 240.58417-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 2443-SEP24 Total 240.58
Inv 2479-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 25.76422-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 2479-SEP24 Total 25.76
Inv 2493-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 153.41415-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 2493-SEP24 Total 153.41
Inv 2513-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 66.06412-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 2513-SEP24 Total 66.06
Inv 2541-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 82.92412-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 2541-SEP24 Total 82.92
Inv 2551-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 92.52437-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 2551-SEP24 Total 92.52
Inv 2557-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 52.93412-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 2557-SEP24 Total 52.93
Inv 2562-SEP24
Line Item Date Line Item Description Line Item Account

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121
Check Number Check Date Amount
10/01/2024 35.15426-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 2562-SEP24 Total 35.15
Inv 2573-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 91.96200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/05/24 - 09/03/24 Inv 2573-SEP24 Total 91.96
Inv 2577-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 103.50428-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 2577-SEP24 Total 103.50
Inv 2595-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 61.60412-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 2595-SEP24 Total 61.60
Inv 2598-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 30.91405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 2598-SEP24 Total 30.91
Inv 2663-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 39.58428-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 2663-SEP24 Total 39.58
Inv 2667-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 43.10437-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 2667-SEP24 Total 43.10
Inv 2682-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 628.97476-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 2682-SEP24 Total 628.97
Inv 2707-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 17.10414-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 2707-SEP24 Total 17.10

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122
Check Number Check Date Amount
Inv 2717-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 98.03432-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 10/01/2024 98.03423-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 2717-SEP24 Total 196.06
Inv 2721-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 13.14408-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 2721-SEP24 Total 13.14
Inv 2753-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 83.62408-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 2753-SEP24 Total 83.62
Inv 2769-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 60.44408-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 2769-SEP24 Total 60.44
Inv 2788-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 25.76439-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 2788-SEP24 Total 25.76
Inv 2790-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 90.72200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/08/24 - 09/08/24 09/23/2024 26.65100-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/08/24 - 09/08/24 Inv 2790-SEP24 Total 117.37
Inv 2793-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 57.16432-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 2793-SEP24 Total 57.16
Inv 2806-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 231.43413-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 2806-SEP24 Total 231.43

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123
Check Number Check Date Amount
Inv 2835-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 25.76424-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 2835-SEP24 Total 25.76
Inv 2838-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 30.91426-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 2838-SEP24 Total 30.91
Inv 2859-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 25.76426-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 2859-SEP24 Total 25.76
Inv 2879-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 66.06425-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 2879-SEP24 Total 66.06
Inv 2893-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 108.44408-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 2893-SEP24 Total 108.44
Inv 2902-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 59.96434-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 2902-SEP24 Total 59.96
Inv 2913-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 17.10428-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 2913-SEP24 Total 17.10
Inv 2922-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 490.95477-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 2922-SEP24 Total 490.95
Inv 2933-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 17.10428-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24

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124
Check Number Check Date Amount
Inv 2933-SEP24 Total 17.10
Inv 2945-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 17.58408-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 2945-SEP24 Total 17.58
Inv 2959-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 30.91405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 2959-SEP24 Total 30.91
Inv 2961-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 59.96405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 2961-SEP24 Total 59.96
Inv 2967-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 62.10200-510-6372ELECTRICAL SVC STREET LIGHT/07/30/24 - 08/27/24 Inv 2967-SEP24 Total 62.10
Inv 2978-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 65.34200-510-6372ELECTRICAL SVC STREET LIGHT/08/05/24 - 09/03/24 Inv 2978-SEP24 Total 65.34
Inv 2981-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 77.98310-510-6372ELECTRICAL SVC STREET LIGHT/08/01/24 - 08/29/24 10/01/2024 25.76416-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 2981-SEP24 Total 103.74
Inv 3001-SEP24
Line Item Date Line Item Description Line Item Account
10/11/2024 97.53200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/12/24-10/10/24 Inv 3001-SEP24 Total 97.53
Inv 3009-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 34.20416-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 3009-SEP24 Total 34.20

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125
Check Number Check Date Amount
Inv 3013-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 29.98438-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 10/01/2024 29.98434-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 3013-SEP24 Total 59.96
Inv 3037-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 34.20410-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 3037-SEP24 Total 34.20
Inv 3046-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 496.10441-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 3046-SEP24 Total 496.10
Inv 3072-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 109.47310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/01/24 - 08/29/24 Inv 3072-SEP24 Total 109.47
Inv 3074-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 17.58405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 3074-SEP24 Total 17.58
Inv 3082-SEP24
Line Item Date Line Item Description Line Item Account
10/11/2024 85.50200-510-6372ELECTRICAL SVC STREET LIGHT/09/12/24-10/10/24 Inv 3082-SEP24 Total 85.50
Inv 3130-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 145.23434-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 3130-SEP24 Total 145.23
Inv 3132-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 126.22200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/30/24 - 08/27/24 Inv 3132-SEP24 Total 126.22
Inv 3140-SEP24
Line Item Date Line Item Description Line Item Account

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126
Check Number Check Date Amount
09/27/2024 1,092.74100-295-6372ELECTRICAL SVC CITY HALL #910/08/28/24-09/26/24 Inv 3140-SEP24 Total 1,092.74
Inv 3165-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 162.76433-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 3165-SEP24 Total 162.76
Inv 3195-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 96.95405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 09/23/2024 123.00200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/02/24 - 09/02/24 Inv 3195-SEP24 Total 219.95
Inv 3220-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 130.73100-000-2501CNUSD/ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 3220-SEP24 Total 130.73
Inv 3245-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 96.95434-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 3245-SEP24 Total 96.95
Inv 3277-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 412.72474-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 3277-SEP24 Total 412.72
Inv 3293-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 8.66412-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 3293-SEP24 Total 8.66
Inv 3314-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 83.62405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 3314-SEP24 Total 83.62
Inv 3387-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 113.60200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/25/24 - 08/22/24 Inv 3387-SEP24 Total 113.60

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127
Check Number Check Date Amount
Inv 3396-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 187.02462-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 3396-SEP24 Total 187.02
Inv 3410-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 700.36482-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 3410-SEP24 Total 700.36
Inv 3429-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 50.61312-510-6372ELECTRICAL SVC STREET LIGHT/07/31/24 - 08/28/24 Inv 3429-SEP24 Total 50.61
Inv 3441-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 88.08405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 3441-SEP24 Total 88.08
Inv 3452-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 109.20310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/20/24 - 09/18/24 Inv 3452-SEP24 Total 109.20
Inv 3510-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 48.48469-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 3510-SEP24 Total 48.48
Inv 3523-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 105.58312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/31/24 - 08/28/24 Inv 3523-SEP24 Total 105.58
Inv 3548-SEP24
Line Item Date Line Item Description Line Item Account
10/14/2024 64.20308-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/01/24-08/29/24 10/15/2024 70.24307-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/30/24-09/30/24 10/14/2024 64.20307-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/01/24-08/29/24 10/15/2024 70.25308-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/30/24-09/30/24 Inv 3548-SEP24 Total 268.89

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128
Check Number Check Date Amount
Inv 3562-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 44.03405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 3562-SEP24 Total 44.03
Inv 3621-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 166.78461-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 3621-SEP24 Total 166.78
Inv 3684-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 8.88405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 3684-SEP24 Total 8.88
Inv 3695-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 47.53200-510-6372ELECTRICAL SVC STREET LIGHT/07/25/24 - 08/22/24 Inv 3695-SEP24 Total 47.53
Inv 3729-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 223.00452-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 3729-SEP24 Total 223.00
Inv 3740-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 39.74200-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 3740-SEP24 Total 39.74
Inv 3801-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 114.52405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 3801-SEP24 Total 114.52
Inv 3842-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 21.79413-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 3842-SEP24 Total 21.79
Inv 3918-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 59.34405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24

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129
Check Number Check Date Amount
Inv 3918-SEP24 Total 59.34
Inv 3971-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 357.35442-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 3971-SEP24 Total 357.35
Inv 4021-SEP24
Line Item Date Line Item Description Line Item Account
09/27/2024 29.86478-510-6372ELECTRICAL SVC STREET LIGHT/08/28/24-09/26/24 Inv 4021-SEP24 Total 29.86
Inv 4033-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 52.93405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 4033-SEP24 Total 52.93
Inv 4082-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 114.52429-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 4082-SEP24 Total 114.52
Inv 4146-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 57.16425-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 4146-SEP24 Total 57.16
Inv 4193-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 25.76429-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 4193-SEP24 Total 25.76
Inv 4230-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 119.73489-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 4230-SEP24 Total 119.73
Inv 4265-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 88.08425-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 4265-SEP24 Total 88.08

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130
Check Number Check Date Amount
Inv 4288-SEP24
Line Item Date Line Item Description Line Item Account
10/08/2024 65.84200-510-6372ELECTRICAL SVC STREET LIGHT/09/09/24-10/07/24 Inv 4288-SEP24 Total 65.84
Inv 4309-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 57.16430-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 4309-SEP24 Total 57.16
Inv 4385-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 17.58425-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 4385-SEP24 Total 17.58
Inv 4428-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 193.70430-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 4428-SEP24 Total 193.70
Inv 4500-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 119.73425-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 4500-SEP24 Total 119.73
Inv 4524-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 22.02478-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 4524-SEP24 Total 22.02
Inv 4532-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 36.29200-510-6372ELECTRICAL SVC STREET LIGHT/07/30/24 - 08/27/24 Inv 4532-SEP24 Total 36.29
Inv 4540-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 39.58430-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 4540-SEP24 Total 39.58
Inv 4617-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 88.08405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24

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131
Check Number Check Date Amount
Inv 4617-SEP24 Total 88.08
Inv 4621-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 101.21200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/30/24 - 08/27/24 Inv 4621-SEP24 Total 101.21
Inv 4639-SEP24
Line Item Date Line Item Description Line Item Account
10/04/2024 902.62100-295-6372ELECTRICAL SVC CITY HALL #900/09/05/24-10/03/24 Inv 4639-SEP24 Total 902.62
Inv 4659-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 57.16468-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 4659-SEP24 Total 57.16
Inv 4730-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 162.31412-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 4730-SEP24 Total 162.31
Inv 4742-SEP24
Line Item Date Line Item Description Line Item Account
09/27/2024 185.17200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/07/24-09/05/24 Inv 4742-SEP24 Total 185.17
Inv 4784-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 188.76466-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 4784-SEP24 Total 188.76
Inv 4800-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 39.74200-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 4800-SEP24 Total 39.74
Inv 4855-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 44.03405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 4855-SEP24 Total 44.03

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132
Check Number Check Date Amount
Inv 4874-SPE24
Line Item Date Line Item Description Line Item Account
09/27/2024 89.06200-510-6372ELECTRICAL SVC STREET LIGHT/08/19/24-09/17/24 Inv 4874-SPE24 Total 89.06
Inv 4899-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 140.28454-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 4899-SEP24 Total 140.28
Inv 4974-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 57.16405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 4974-SEP24 Total 57.16
Inv 4991-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 124.17200-510-6372ELECTRICAL SVC STREET LIGHT/07/30/24 - 08/27/24 Inv 4991-SEP24 Total 124.17
Inv 5008-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 237.28456-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 5008-SEP24 Total 237.28
Inv 5105-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 111.89200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/30/24 - 08/27/24 Inv 5105-SEP24 Total 111.89
Inv 5115-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 39.58405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 5115-SEP24 Total 39.58
Inv 5125-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 122.04430-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 5125-SEP24 Total 122.04
Inv 5152-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 67.73307-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24

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133
Check Number Check Date Amount
10/01/2024 67.73308-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 5152-SEP24 Total 135.46
Inv 5237-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 77.07430-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 5237-SEP24 Total 77.07
Inv 5250-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 70.49405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 5250-SEP24 Total 70.49
Inv 5263-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 115.46200-510-6372ELECTRICAL SVC STREET LIGHT/07/30/24 - 08/27/24 Inv 5263-SEP24 Total 115.46
Inv 5324-SEP24
Line Item Date Line Item Description Line Item Account
10/08/2024 31.07200-510-6372ELECTRICAL SVC STREET LIGHT/09/09/24-10/07/24 Inv 5324-SEP24 Total 31.07
Inv 5350-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 26.45430-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 5350-SEP24 Total 26.45
Inv 5364-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 41.90405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 5364-SEP24 Total 41.90
Inv 5372-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 512.61402-510-6372ELECTRICAL SVC STREET LIGHT/08/30/24-09/30/24 Inv 5372-SEP24 Total 512.61
Inv 5373-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 112.62200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/30/24 - 08/27/24 Inv 5373-SEP24 Total 112.62

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134
Check Number Check Date Amount
Inv 5435-SEP24
Line Item Date Line Item Description Line Item Account
10/08/2024 105.40200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/09/24-10/07/24 Inv 5435-SEP24 Total 105.40
Inv 5465-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 88.08425-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 5465-SEP24 Total 88.08
Inv 5490-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 63.59405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 10/01/2024 63.60428-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 5490-SEP24 Total 127.19
Inv 5589-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 143.59406-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 5589-SEP24 Total 143.59
Inv 5616-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 85.53405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 5616-SEP24 Total 85.53
Inv 5710-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 96.73406-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 5710-SEP24 Total 96.73
Inv 5740-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 258.74405-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 10/01/2024 258.74458-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 5740-SEP24 Total 517.48
Inv 5819-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 109.62404-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 5819-SEP24 Total 109.62

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135
Check Number Check Date Amount
Inv 5826-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 485.11200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/22/22 - 04/03/24 Inv 5826-SEP24 Total 485.11
Inv 5856-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 25.76475-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 5856-SEP24 Total 25.76
Inv 5916-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 97.31200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/20/24 - 09/18/24 Inv 5916-SEP24 Total 97.31
Inv 5919-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 238.82200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/20/24 - 09/18/24 Inv 5919-SEP24 Total 238.82
Inv 5928-SEP24
Line Item Date Line Item Description Line Item Account
10/08/2024 5.41100-295-6372ELECTRICAL SVC CITRUS/09/09/24-10/07/24 Inv 5928-SEP24 Total 5.41
Inv 5934-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 56.70403-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 5934-SEP24 Total 56.70
Inv 5971-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 22.02480-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 5971-SEP24 Total 22.02
Inv 6059-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 104.47403-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 6059-SEP24 Total 104.47
Inv 6091-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 125.59480-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24

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136
Check Number Check Date Amount
Inv 6091-SEP24 Total 125.59
Inv 6174-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 87.60432-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 6174-SEP24 Total 87.60
Inv 6211-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 113.39472-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 6211-SEP24 Total 113.39
Inv 6287-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 35.15407-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 6287-SEP24 Total 35.15
Inv 6306-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 54.26200-510-6372ELECTRICAL SVC STREET LIGHT/08/09/24 - 09/09/24 Inv 6306-SEP24 Total 54.26
Inv 6324-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 237.74483-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 6324-SEP24 Total 237.74
Inv 6398-SEP24
Line Item Date Line Item Description Line Item Account
10/08/2024 2,779.22110-295-6372ELECTRICAL SVC FS 27/09/09/24/10/07/24 Inv 6398-SEP24 Total 2,779.22
Inv 6405-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 73.80407-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 6405-SEP24 Total 73.80
Inv 6439-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 44.03470-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 6439-SEP24 Total 44.03

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137
Check Number Check Date Amount
Inv 6522-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 121.57407-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 6522-SEP24 Total 121.57
Inv 6552-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 142.90306-510-6372ELECTRICAL SVC STREET LIGHT/07/24/24 - 09/22/24 Inv 6552-SEP24 Total 142.90
Inv 6553-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 27.65110-295-6372ELECTRICAL SVC FS 31/08/30/24-09/30/24 Inv 6553-SEP24 Total 27.65
Inv 6564-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 82.61481-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 6564-SEP24 Total 82.61
Inv 6582-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 45.55200-510-6372ELECTRICAL SVC STREET LIGHT/08/20/24 - 09/18/24 Inv 6582-SEP24 Total 45.55
Inv 6638-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 104.95407-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 6638-SEP24 Total 104.95
Inv 6664-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 233.45306-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/24/24 - 09/22/24 Inv 6664-SEP24 Total 233.45
Inv 6686-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 34.20200-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 6686-SEP24 Total 34.20
Inv 6755-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 508.05465-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24

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138
Check Number Check Date Amount
Inv 6755-SEP24 Total 508.05
Inv 6779-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 165.54200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/30/24 - 08/27/24 Inv 6779-SEP24 Total 165.54
Inv 6783-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 54.54200-510-6372ELECTRICAL SVC STREET LIGHT/07/25/24 - 08/22/24 Inv 6783-SEP24 Total 54.54
Inv 6801-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 78.72473-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 6801-SEP24 Total 78.72
Inv 6873-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 74.94467-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 6873-SEP24 Total 74.94
Inv 6926-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 22.02473-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 6926-SEP24 Total 22.02
Inv 6967-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 92.10200-510-6372ELECTRICAL SVC STREET LIGHT/07/24/24 - 09/22/24 Inv 6967-SEP24 Total 92.10
Inv 6987-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 88.08459-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 6987-SEP24 Total 88.08
Inv 7047-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 30.91470-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 7047-SEP24 Total 30.91

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139
Check Number Check Date Amount
Inv 7104-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 204.90463-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 7104-SEP24 Total 204.90
Inv 7146-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 65.21200-510-6372ELECTRICAL SVC STREET LIGHT/07/25/24 - 08/22/24 Inv 7146-SEP24 Total 65.21
Inv 7167-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 66.06443-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 7167-SEP24 Total 66.06
Inv 7206-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 210.15200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/24/24 - 09/22/24 Inv 7206-SEP24 Total 210.15
Inv 7216-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 113.83455-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 7216-SEP24 Total 113.83
Inv 7265-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 133.01200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/25/24 - 08/22/24 Inv 7265-SEP24 Total 133.01
Inv 7284-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 105.64443-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 7284-SEP24 Total 105.64
Inv 7332-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 51.31488-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 7332-SEP24 Total 51.31
Inv 7399-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 26.45443-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24

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140
Check Number Check Date Amount
Inv 7399-SEP24 Total 26.45
Inv 7442-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 42.86490-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 7442-SEP24 Total 42.86
Inv 7443-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 62.81200-510-6372ELECTRICAL SVC STREET LIGHT/08/19/24 - 09/17/24 Inv 7443-SEP24 Total 62.81
Inv 7514-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 91.07443-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 7514-SEP24 Total 91.07
Inv 7535-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 107.99200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/19/24 - 09/17/24 Inv 7535-SEP24 Total 107.99
Inv 7564-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 94.17489-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 7564-SEP24 Total 94.17
Inv 7630-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 50.90200-510-6372ELECTRICAL SVC STREET LIGHT/07/25/24 - 08/22/24 Inv 7630-SEP24 Total 50.90
Inv 7637-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 52.93443-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 7637-SEP24 Total 52.93
Inv 7686-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 94.17488-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 7686-SEP24 Total 94.17

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141
Check Number Check Date Amount
Inv 7748-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 93.93200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/25/24 - 08/22/24 Inv 7748-SEP24 Total 93.93
Inv 7758-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 25.76470-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 7758-SEP24 Total 25.76
Inv 7806-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 223.91451-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 7806-SEP24 Total 223.91
Inv 7874-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 48.48470-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 7874-SEP24 Total 48.48
Inv 7924-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 34.20487-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 7924-SEP24 Total 34.20
Inv 7996-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 44.03480-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 7996-SEP24 Total 44.03
Inv 8015-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 10.86401-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 8015-SEP24 Total 10.86
Inv 8036-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 83.16446-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 8036-SEP24 Total 83.16
Inv 8115-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 35.15470-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24

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142
Check Number Check Date Amount
Inv 8115-SEP24 Total 35.15
Inv 8146-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 145.50486-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 8146-SEP24 Total 145.50
Inv 8193-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 63.80200-510-6372ELECTRICAL SVC STREET LIGHT/08/12/24 - 09/10/24 Inv 8193-SEP24 Total 63.80
Inv 8214-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 45.27305-510-6372ELECTRICAL SVC STREET LIGHT/07/31/24 - 08/28/24 Inv 8214-SEP24 Total 45.27
Inv 8232-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 22.02470-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 8232-SEP24 Total 22.02
Inv 8240-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 -4.12480-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 10/01/2024 18.39480-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 8240-SEP24 Total 14.27
Inv 8244-SEP24
Line Item Date Line Item Description Line Item Account
10/04/2024 2,551.16110-295-6372ELECTRICAL SVC FS 31/09/05/24-10/03/24 Inv 8244-SEP24 Total 2,551.16
Inv 8257-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 90.90460-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 8257-SEP24 Total 90.90
Inv 8282-SEP24
Line Item Date Line Item Description Line Item Account
10/04/2024 20.49110-295-6372ELECTRICAL SVC FS 31/09/05/24-10/03/24 Inv 8282-SEP24 Total 20.49

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143
Check Number Check Date Amount
Inv 8302-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 91.26305-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/31/24 - 08/28/24 Inv 8302-SEP24 Total 91.26
Inv 8311-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 136.15200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/12/24 - 09/10/24 Inv 8311-SEP24 Total 136.15
Inv 8331-SEP24
Line Item Date Line Item Description Line Item Account
10/08/2024 109.48200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/09/09/24-10/07/24 Inv 8331-SEP24 Total 109.48
Inv 8348-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 25.76470-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 8348-SEP24 Total 25.76
Inv 8373-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 202.14450-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 8373-SEP24 Total 202.14
Inv 8385-SEP24
Line Item Date Line Item Description Line Item Account
09/27/2024 168.19309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/28/24-09/26/24 Inv 8385-SEP24 Total 168.19
Inv 8460-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 18.39200-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 8460-SEP24 Total 18.39
Inv 8467-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 52.93472-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 8467-SEP24 Total 52.93
Inv 8490-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 92.04447-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24

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144
Check Number Check Date Amount
Inv 8490-SEP24 Total 92.04
Inv 8502-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 90.60309-510-6372ELECTRICAL SVC STREET LIGHT/07/30/24 - 08/27/24 Inv 8502-SEP24 Total 90.60
Inv 8561-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 50.19200-510-6372ELECTRICAL SVC STREET LIGHT/08/09/24 - 09/09/24 Inv 8561-SEP24 Total 50.19
Inv 8576-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 18.39479-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 8576-SEP24 Total 18.39
Inv 8583-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 57.16472-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 8583-SEP24 Total 57.16
Inv 8609-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 17.10458-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 8609-SEP24 Total 17.10
Inv 8682-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 170.39309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/30/24 - 08/27/24 Inv 8682-SEP24 Total 170.39
Inv 8686-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 18.39426-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 8686-SEP24 Total 18.39
Inv 8693-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 121.55200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/09/24 - 09/09/24 Inv 8693-SEP24 Total 121.55

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145
Check Number Check Date Amount
Inv 8697-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 30.23472-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 8697-SEP24 Total 30.23
Inv 8727-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 142.48438-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 8727-SEP24 Total 142.48
Inv 8801-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 28.27477-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 8801-SEP24 Total 28.27
Inv 8819-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 82.44475-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 8819-SEP24 Total 82.44
Inv 8821-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 49.07200-510-6372ELECTRICAL SVC STREET LIGHT/08/09/24 - 09/09/24 Inv 8821-SEP24 Total 49.07
Inv 8842-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 17.10445-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 8842-SEP24 Total 17.10
Inv 8869-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 165.98100-510-6372ELECTRICAL SVC STREET LIGHT/08/30/24-09/30/24 Inv 8869-SEP24 Total 165.98
Inv 8913-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 28.27475-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 8913-SEP24 Total 28.27
Inv 8942-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 30.91475-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24

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146
Check Number Check Date Amount
Inv 8942-SEP24 Total 30.91
Inv 8949-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 81.73200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/09/24 - 09/09/24 Inv 8949-SEP24 Total 81.73
Inv 8955-SEP24
Line Item Date Line Item Description Line Item Account
10/11/2024 13.98200-510-6372ELECTRICAL SVC STREET LIGHT/08/30/24-09/30/24 Inv 8955-SEP24 Total 13.98
Inv 8962-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 35.15445-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 8962-SEP24 Total 35.15
Inv 9031-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 28.27452-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 9031-SEP24 Total 28.27
Inv 9062-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 112.80312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/08/24 - 09/08/24 Inv 9062-SEP24 Total 112.80
Inv 9064-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 17.58475-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 9064-SEP24 Total 17.58
Inv 9076-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 78.12311-510-6372ELECTRICAL SVC STREET LIGHT/08/08/24 - 09/08/24 Inv 9076-SEP24 Total 78.12
Inv 9080-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 43.80457-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 9080-SEP24 Total 43.80

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147
Check Number Check Date Amount
Inv 9140-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 18.39442-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 9140-SEP24 Total 18.39
Inv 9183-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 35.15443-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 9183-SEP24 Total 35.15
Inv 9197-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 102.86311-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/08/24 - 09/08/24 Inv 9197-SEP24 Total 102.86
Inv 9200-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 80.34422-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 10/01/2024 80.35451-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 9200-SEP24 Total 160.69
Inv 9254-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 45.27200-510-6372ELECTRICAL SVC STREET LIGHT/08/20/24 - 09/18/24 Inv 9254-SEP24 Total 45.27
Inv 9302-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 52.93430-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 9302-SEP24 Total 52.93
Inv 9310-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 48.48449-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 9310-SEP24 Total 48.48
Inv 9349-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 130.32200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/08/20/24 - 09/18/24 Inv 9349-SEP24 Total 130.32
Inv 9416-SEP24
Line Item Date Line Item Description Line Item Account

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148
Check Number Check Date Amount
10/01/2024 51.31476-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 9416-SEP24 Total 51.31
Inv 9425-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 43.80422-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 10/01/2024 43.80451-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 9425-SEP24 Total 87.60
Inv 9517-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 193.53200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/07/30/24 - 08/27/24 Inv 9517-SEP24 Total 193.53
Inv 9536-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 57.16424-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 9536-SEP24 Total 57.16
Inv 9539-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 65.82440-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 9539-SEP24 Total 65.82
Inv 9568-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 51.45200-510-6372ELECTRICAL SVC STREET LIGHT/08/20/24 - 09/18/24 Inv 9568-SEP24 Total 51.45
Inv 9606-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 136.65200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/30/24 - 08/27/24 Inv 9606-SEP24 Total 136.65
Inv 9657-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 161.87431-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 9657-SEP24 Total 161.87
Inv 9658-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 57.13448-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 9658-SEP24 Total 57.13

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149
Check Number Check Date Amount
Inv 9668-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 34.50308-510-6372ELECTRICAL SVC STREET LIGHT/07/31/24 - 08/28/24 09/23/2024 34.50307-510-6372ELECTRICAL SVC STREET LIGHT/07/31/24 - 08/28/24 Inv 9668-SEP24 Total 69.00
Inv 9673-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 13.98200-510-6372ELECTRICAL SVC STREET LIGHT/08/20/24 - 09/18/24 Inv 9673-SEP24 Total 13.98
Inv 9708-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 -4.12410-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 10/01/2024 28.27410-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 9708-SEP24 Total 24.15
Inv 9756-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 51.70308-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/31/24 - 08/28/24 09/23/2024 51.69307-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/31/24 - 08/28/24 Inv 9756-SEP24 Total 103.39
Inv 9778-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 107.23444-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 9778-SEP24 Total 107.23
Inv 9779-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 25.76483-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 9779-SEP24 Total 25.76
Inv 9823-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 23.32480-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 10/01/2024 23.32465-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 9823-SEP24 Total 46.64
Inv 9896-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 88.08444-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 9896-SEP24 Total 88.08

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150
Check Number Check Date Amount
Inv 9898-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 25.76409-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 9898-SEP24 Total 25.76
Inv 9936-SEP24
Line Item Date Line Item Description Line Item Account
10/01/2024 28.27488-510-6372ELECTRICAL SVC STREET LIGHT/09/01/24-09/30/24 Inv 9936-SEP24 Total 28.27
Inv 9939-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 152.91305-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/07/30/24 - 08/27/24 Inv 9939-SEP24 Total 152.91
Inv 9976-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 59.31312-510-6372ELECTRICAL SVC STREET LIGHT/08/08/24 - 09/08/24 Inv 9976-SEP24 Total 59.31
Inv 9977-SEP24
Line Item Date Line Item Description Line Item Account
09/23/2024 24.78200-510-6372ELECTRICAL SVC STREET LIGHT/08/22/24-09/22/24 Inv 9977-SEP24 Total 24.78
2840 Total: 43,026.96
43,026.96SCE001 - SOUTHERN CALIFORNIA EDISON Total:

SEB002 - SIDI, SEBASTIAN Line Item Account
23318 10/02/2024
Inv 100424
Line Item Date Line Item Description Line Item Account
10/04/2024 1,850.00100-260-6490VIDEO SVCS/STATE OF THE CITY/10.04.24 Inv 100424 Total 1,850.00
Inv 82824
Line Item Date Line Item Description Line Item Account
08/28/2024 850.00100-302-6490VIDEO SVCS/SHOP LOCAL/08.28.24 Inv 82824 Total 850.00

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151
Check Number Check Date Amount
23318 Total: 2,700.00
2,700.00SEB002 - SIDI, SEBASTIAN Total:

SHA002 - SHAN, QIUBO Line Item Account
23373 10/16/2024
Inv REFTA-10768
Line Item Date Line Item Description Line Item Account
10/01/2024 705.73800-000-2305REF/PLN23-20031/TA-10768/ADU 7449 ELM GROVE/FINALED 10/01/2024 1,753.48800-000-2305REF/PMT23-10899/TA-10768/ADU 7449 ELM GROVE/FINALED Inv REFTA-10768 Total 2,459.21
23373 Total: 2,459.21
2,459.21SHA002 - SHAN, QIUBO Total:

SHE006 - SHEN, CHUNCHEN Line Item Account
23374 10/16/2024
Inv REFTA-10403
Line Item Date Line Item Description Line Item Account
07/10/2024 279.83800-000-2305REF/PMT23-10364/TA-10403/RES ALT 13730 HUNTER RUN CT/FINALED Inv REFTA-10403 Total 279.83
23374 Total: 279.83
279.83SHE006 - SHEN, CHUNCHEN Total:

SHR001 - SHRED-IT USA LLC, SHRED-IT US JV LLC Line Item Account 100-295-6490 23375 10/16/2024
Inv 8008363933
Line Item Date Line Item Description Line Item Account
09/18/2024 1,477.76100-295-6490SHRED IT SVCS/08.19.24 - 09.17.24 Inv 8008363933 Total 1,477.76
23375 Total: 1,477.76
1,477.76SHR001 - SHRED-IT USA LLC, SHRED-IT US JV LLC Total:

SHU003 - SHUSTER ADVISORY GROUP, LLC Line Item Account
23442 10/30/2024
Inv 6229
Line Item Date Line Item Description Line Item Account
08/31/2024 250.00100-220-6490ADVISORY FEE 457(B)/AUG 2024

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152
Check Number Check Date Amount
Inv 6229 Total 250.00
Inv 6533
Line Item Date Line Item Description Line Item Account
09/30/2024 250.00100-220-6490ADVISORY FEE 457(B)/SEP 2024 Inv 6533 Total 250.00
23442 Total: 500.00
500.00SHU003 - SHUSTER ADVISORY GROUP, LLC Total:

SIM001 - SIMMONS, RICHARD Line Item Account
23376 10/16/2024
Inv REFTA-10058
Line Item Date Line Item Description Line Item Account
02/26/2024 452.58800-000-2305REF/PMT22-11811/TA-10058/RES ADDTN - 7091 GINKO CT/FINALED Inv REFTA-10058 Total 452.58
23376 Total: 452.58
452.58SIM001 - SIMMONS, RICHARD Total:

SOL006 - SOLOPROTECT US, LLC Line Item Account
23377 10/16/2024
Inv INV1877343
Line Item Date Line Item Description Line Item Account
10/01/2024 45.00100-330-6490CODE SAFETY ALERT BUTTONS/OCT 2024 Inv INV1877343 Total 45.00
23377 Total: 45.00

45.00SOL006 - SOLOPROTECT US, LLC Total:

SOO001 - CHANGING ENVIRONMENTS, INC., SOOFA, INC. Line Item Account 23378 10/16/2024
Inv 2382
Line Item Date Line Item Description Line Item Account
09/05/2024 3,600.00100-260-6490REPLACEMENT OF DAMAGED SCREEN/COMMUNICATIONS Inv 2382 Total 3,600.00
23378 Total: 3,600.00

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153
Check Number Check Date Amount
3,600.00SOO001 - CHANGING ENVIRONMENTS, INC., SOOFA, INC. Total:

STA001 - STAPLES ADV ANTAGE Line Item Account
23319 10/02/2024
Inv 6009885487
Line Item Date Line Item Description Line Item Account
08/24/2024 18.06600-295-6650KITCHEN SUPPLIES/CITY HALL Inv 6009885487 Total 18.06
Inv 6009885491
Line Item Date Line Item Description Line Item Account
08/24/2024 366.33100-210-6510OFFICE SUPPLIES/FINANCE
Inv 6009885491 Total 366.33
23319 Total: 384.39
23379 10/16/2024
Inv 6005638671
Line Item Date Line Item Description Line Item Account
06/29/2024 96.49100-290-6510GENERAL OFFICE SUPPLIES
Inv 6005638671 Total 96.49
Inv 6006366515
Line Item Date Line Item Description Line Item Account
07/06/2024 173.76100-290-6510GENERAL OFFICE SUPPLIES
Inv 6006366515 Total 173.76
Inv 6010702038
Line Item Date Line Item Description Line Item Account
08/31/2024 610.79100-310-6510OFFICE EQUIPMENT/BUILDING AND SAFETY Inv 6010702038 Total 610.79
Inv 6010702039
Line Item Date Line Item Description Line Item Account
08/31/2024 176.19110-420-6510OFFICE SUPPLIES/BUILDING AND SAFETY Inv 6010702039 Total 176.19
Inv 6010702040
Line Item Date Line Item Description Line Item Account
08/31/2024 -29.90100-200-6510OFFICE SUPPLIES/CM - REFUND Inv 6010702040 Total -29.90

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154
Check Number Check Date Amount
Inv 6010702041
Line Item Date Line Item Description Line Item Account
08/31/2024 -50.63100-290-6510GENERAL OFFICE SUPPLIES - REFUND Inv 6010702041 Total -50.63
Inv 6011842290
Line Item Date Line Item Description Line Item Account
09/14/2024 277.13100-290-6510GENERAL OFFICE SUPPLIES
Inv 6011842290 Total 277.13
Inv 6012314972
Line Item Date Line Item Description Line Item Account
09/21/2024 44.90100-210-6510OFFICE SUPPLIES/FINANCE
Inv 6012314972 Total 44.90
Inv 6012314975
Line Item Date Line Item Description Line Item Account
09/21/2024 502.16100-310-6590BOOKCASE/BUILDING AND SAFETY Inv 6012314975 Total 502.16
23379 Total: 1,800.89
23443 10/30/2024
Inv 6012988960
Line Item Date Line Item Description Line Item Account
09/28/2024 89.92100-290-6510GENERAL OFFICE SUPPLIES
Inv 6012988960 Total 89.92
Inv 6013834205
Line Item Date Line Item Description Line Item Account
10/05/2024 280.13100-220-6590OFFICE CHAIR/HR
Inv 6013834205 Total 280.13
Inv 6013834206
Line Item Date Line Item Description Line Item Account
10/05/2024 655.27100-330-6510OFFICE SUPPLIES/CES
Inv 6013834206 Total 655.27
23443 Total: 1,025.32
3,210.60STA001 - STAPLES ADV ANTAGE Total:

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155
Check Number Check Date Amount
STA010 - STAY GREEN INC. Line Item Account
23444 10/30/2024
Inv 97050
Line Item Date Line Item Description Line Item Account
09/30/2024 2,399.00110-296-6436LANDSCAPE MAINT/FS 27/09.30.24 Inv 97050 Total 2,399.00
23444 Total: 2,399.00
2,399.00STA010 - STAY GREEN INC. Total:

STA013 - STATE DISBURSEMENT UNIT Line Item Account
23380 10/16/2024
Inv PR09122024
Line Item Date Line Item Description Line Item Account
09/12/2024 269.08100-000-2036GARNISHMENT/PR 09.12.2024 Inv PR09122024 Total 269.08
Inv PR09262024
Line Item Date Line Item Description Line Item Account
09/26/2024 269.08100-000-2036GARNISHMENT/PR 09.26.2024 Inv PR09262024 Total 269.08
23380 Total: 538.16
23445 10/30/2024
Inv PR10102024
Line Item Date Line Item Description Line Item Account
10/10/2024 269.08100-000-2036GARNISHMENT/PR 10.10.24
Inv PR10102024 Total 269.08
23445 Total: 269.08
807.24STA013 - STATE DISBURSEMENT UNIT Total:

STR001 - STRAITE TO HALE PRODUCTIONS Line Item Account
23381 10/16/2024
Inv 2024-016
Line Item Date Line Item Description Line Item Account
09/26/2024 7,000.00100-720-6415HALLOWEEN PROPS/EEKV ALE Inv 2024-016 Total 7,000.00

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156
Check Number Check Date Amount
23381 Total: 7,000.00
7,000.00STR001 - STRAITE TO HALE PRODUCTIONS Total:

TAT001 - TATTAO, MARIA Line Item Account
23382 10/16/2024
Inv REFTA-10814
Line Item Date Line Item Description Line Item Account
07/10/2024 704.04800-000-2305REF/PLN23-20053/TA-10814/JADU 6874 STILLBROOK WAY/FINALED 07/10/2024 453.04800-000-2305REF/PMT23-11348/TA-10814/JADU 6874 STILLBROOK WAY/FINALED Inv REFTA-10814 Total 1,157.08
23382 Total: 1,157.08
23446 10/30/2024
Inv REFTA-10234
Line Item Date Line Item Description Line Item Account
05/08/2024 31.98800-000-2305REF/PMT22-10194/TA-10234/RES ALT 6874 STILLBROOK WAY/FINALED Inv REFTA-10234 Total 31.98
23446 Total: 31.98
1,189.06TAT001 - TATTAO, MARIA Total:

TKM001 - TKM ENGINEERING Line Item Account
23320 10/02/2024
Inv 1310
Line Item Date Line Item Description Line Item Account
09/02/2024 487.50100-320-6433TS EQUIPMENT REVIEW/08.19.24 Inv 1310 Total 487.50
23320 Total: 487.50
23447 10/30/2024
Inv 1306
Line Item Date Line Item Description Line Item Account
08/02/2024 390.00200-500-6490TRAFFIC COUNT DATA/07.01.24 Inv 1306 Total 390.00
Inv 1307
Line Item Date Line Item Description Line Item Account
08/02/2024 682.50100-320-6433TRAFFIC CONTROL PLANS/JUL 2024 Inv 1307 Total 682.50

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157
Check Number Check Date Amount
Inv 1308
Line Item Date Line Item Description Line Item Account
09/02/2024 97.50200-500-6490RIVER ROAD MEDIAN/AUG 2024 Inv 1308 Total 97.50
Inv 1309
Line Item Date Line Item Description Line Item Account
09/02/2024 585.00100-320-6433MEDIAN REVIEW/AUG 2024
Inv 1309 Total 585.00
23447 Total: 1,755.00
2,242.50TKM001 - TKM ENGINEERING Total:

TRE001 - TREE PROS, INC Line Item Account
23448 10/30/2024
Inv 80080
Line Item Date Line Item Description Line Item Account
10/08/2024 21,800.00100-296-6436PALM PRUNE/CITRUS
Inv 80080 Total 21,800.00
23448 Total: 21,800.00
21,800.00TRE001 - TREE PROS, INC Total:

TRE002 - MCGAUGHEY, TREVOR Line Item Account
23383 10/16/2024
Inv 1620
Line Item Date Line Item Description Line Item Account
09/09/2024 750.00100-720-6415EQUIPMENT AND LABOR/EEKV ALE Inv 1620 Total 750.00
Inv 1632
Line Item Date Line Item Description Line Item Account
10/02/2024 33,374.39100-720-6415EQUIPMENT AND LABOR/EEKV ALE/10.16.24 - 10.21.24 Inv 1632 Total 33,374.39
23383 Total: 34,124.39
23449 10/30/2024
Inv 1631
Line Item Date Line Item Description Line Item Account

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158
Check Number Check Date Amount
10/02/2024 465.00100-260-6490EQUIPMENT AND LABOR/STATE OF THE CITY/10.03.24 Inv 1631 Total 465.00
23449 Total: 465.00
34,589.39TRE002 - MCGAUGHEY, TREVOR Total:

TYL001 - T.Y. LIN INTERNATIONAL Line Item Account
23321 10/02/2024
Inv 102409022
Line Item Date Line Item Description Line Item Account
08/29/2024 423.00200-510-6662LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/07.01.24 - 08.23.24 08/29/2024 4,436.00200-510-6662LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/07.01.24 - 08.23.24 08/29/2024 8,503.50200-510-6662LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/07.01.24 - 08.23.24 08/29/2024 3,436.00200-510-6662LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/07.01.24 - 08.23.24 Inv 102409022 Total 16,798.50
23321 Total: 16,798.50
16,798.50TYL001 - T.Y. LIN INTERNATIONAL Total:

ULI001 - ULINE, INC Line Item Account
23322 10/02/2024
Inv 180654577
Line Item Date Line Item Description Line Item Account
07/17/2024 5,611.51100-720-6415OFFICE EQUIPMENT/COMM SERVICES Inv 180654577 Total 5,611.51
Inv 182289738
Line Item Date Line Item Description Line Item Account
08/26/2024 2,798.34100-290-6590OFFICE EQUIPMENT/CITY HALL Inv 182289738 Total 2,798.34
23322 Total: 8,409.85
8,409.85ULI001 - ULINE, INC Total:

UNI006 - UNITED PET CARE LLC Line Item Account
23384 10/16/2024
Inv SEP2024
Line Item Date Line Item Description Line Item Account
09/01/2024 68.00100-000-2080PET INSURANCE PREMIUMS/SEP 2024 Inv SEP2024 Total 68.00

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159
Check Number Check Date Amount
23384 Total: 68.00

68.00UNI006 - UNITED PET CARE LLC Total:

URM001 - URM TECHNOLOGIES Line Item Account
23385 10/16/2024
Inv 92914
Line Item Date Line Item Description Line Item Account
07/31/2024 4,242.15100-120-6490SCANNING SVCS/B&S/PW
Inv 92914 Total 4,242.15
23385 Total: 4,242.15
4,242.15URM001 - URM TECHNOLOGIES Total:

VER001 - VERIZON WIRELESS Line Item Account 100-330-6376 2841 10/30/2024
Inv 9974204320
Line Item Date Line Item Description Line Item Account
10/10/2024 193.00100-330-6376CITY CELL/CES/08.19.2024-09.18.2024 10/10/2024 40.01100-295-6376INTERNET SIM/SECURITY GATE CAMERAS/ 08.19.2024-09.18.2024 10/10/2024 41.94100-260-6376COMMUNICATIONS CELL/ 08.19.2024-09.18.2024 10/10/2024 104.12100-320-6376CITY CELL/ENG/ 08.19.2024-09.18.2024 10/10/2024 52.06100-200-6376CITY CELL/CITY MANAGER/08.19.2024-09.18.2024 10/10/2024 38.01100-290-6376INTERNET LINE/BACKUP/08.19.2024-09.18.2024 10/10/2024 20.02100-720-6376COMMUNITY SERVICES IPAD/ 08.19.2024-09.18.2024 10/10/2024 83.88100-311-6376CITY CELL/COMM SFTY/ 08.19.2024-09.18.2024 10/10/2024 366.21100-330-6376CES HOTSPOTS/08.19.2024-09.18.2024 10/10/2024 41.94100-720-6376COMMUNITY SERVICES CELL/ 08.19.2024-09.18.2024 10/10/2024 20.02100-100-6376INTERNET /CITY COUNCIL/08.19.2024-09.18.2024 10/10/2024 80.02100-200-6376CITY MGR HOTSPOT/08.19.2024-09.18.2024 10/10/2024 121.96100-310-6376BUILDING INSPECTOR CELL/ 08.19.2024-09.18.2024 10/10/2024 80.02100-311-6376COMM SFTY HOTSPOT/08.19.2024-09.18.2024 10/10/2024 150.00100-240-6376MAUS 360 THE MDM/ ALL CITY CELLS/08.19.2024-09.18.2024 10/10/2024 38.01100-290-6376GENERAL/HOTSPOT/08.19.2024-09.18.2024 10/10/2024 38.01100-290-6376(10) IPADS/CITY CLERK/ 08.19.2024-09.18.2024 10/10/2024 978.35200-510-6376STREET CAMERAS/V AR LOCATIONS/08.19.2024-09.18.2024 10/10/2024 40.01100-330-6376CITY CELL/CES VOLUNTEER/08.19.2024-09.18.2024 10/10/2024 52.06100-210-6376CITY CELL/FINANCE/08.19.2024-09.18.2024 10/10/2024 40.01100-210-6376FINANCE HOTSPOT/08.19.2024-09.18.2024 10/10/2024 165.83100-500-6376PUBLIC WORKS CELL/ 08.19.2024-09.18.2024 10/10/2024 134.01100-330-6376CITY CELL/CES VOLUNTEER/08.19.2024-09.18.2024 Inv 9974204320 Total 2,919.50
2841 Total: 2,919.50

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160
Check Number Check Date Amount
2,919.50VER001 - VERIZON WIRELESS Total:

VER005 - VERIZON Line Item Account
23386 10/16/2024
Inv 608000065300
Line Item Date Line Item Description Line Item Account
10/01/2024 833.61100-330-6510VEHICLE TRACKING SUB/SEP 2024 Inv 608000065300 Total 833.61
23386 Total: 833.61
833.61VER005 - VERIZON Total:

VIS005 - VISUAL EDGE IT, INC. Line Item Account
23323 10/02/2024
Inv 24AR2064397
Line Item Date Line Item Description Line Item Account
09/10/2024 1,243.82100-290-6340COPIER MAINT/09.11.24 - 10.10.24 Inv 24AR2064397 Total 1,243.82
23323 Total: 1,243.82
23387 10/16/2024
Inv 24AR2094000
Line Item Date Line Item Description Line Item Account
09/23/2024 159.22100-290-6340COPIER MAINT/09.26.24 - 10.25.24 Inv 24AR2094000 Total 159.22
Inv 24AR2097116
Line Item Date Line Item Description Line Item Account
09/23/2024 101.11100-290-6340COPIER MAINT/09.26.24 - 10.25.24 Inv 24AR2097116 Total 101.11
23387 Total: 260.33
1,504.15VIS005 - VISUAL EDGE IT, INC. Total:

VOY002 - VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY Line Item Account 2842 10/30/2024
Inv 401A-10.10.2024
Line Item Date Line Item Description Line Item Account
10/10/2024 7,897.24100-000-2082VOYA 401(A) DEFERRED COMPENSATION - PR 10.10.2024 Inv 401A-10.10.2024 Total 7,897.24

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161
Check Number Check Date Amount
Inv 401A-10.24.2024
Line Item Date Line Item Description Line Item Account
10/24/2024 7,389.10100-000-2082VOYA 401(A) DEFERRED COMPENSATION EMPLOYER MATCH - PR 10.24.2024 Inv 401A-10.24.2024 Total 7,389.10
Inv 457-10.10.2024
Line Item Date Line Item Description Line Item Account
10/10/2024 11,533.80100-000-2071VOYA 457 DEFERRED COMPENSATION - PR 10.10.2024 Inv 457-10.10.2024 Total 11,533.80
Inv 457-10.224.2024
Line Item Date Line Item Description Line Item Account
10/24/2024 11,677.73100-000-2071VOYA 457 DEFERRED COMPENSATION - PR 10.24.2024 Inv 457-10.224.2024 Total 11,677.73
2842 Total: 38,497.87
38,497.87VOY002 - VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY Total:

VSP001 - VISION SERVICE PLAN Line Item Account
2843 10/30/2024
Inv OCTOBER 2024
Line Item Date Line Item Description Line Item Account
10/01/2024 1,001.51100-000-2068VISION BENEFIT PREMIUMS - OCTOBER 2024 10/01/2024 -13.69100-000-2068VISION BENEFIT PREMIUMS - OCTOBER 2024 Inv OCTOBER 2024 Total 987.82
2843 Total: 987.82
987.82VSP001 - VISION SERVICE PLAN Total:

WAL003 - WALLACE & ASSOCIATES CONSULTING, LLC, ANSER ADVISORY MANAGEMENT, LLC Line Item Account 23450 10/30/2024
Inv 26174
Line Item Date Line Item Description Line Item Account
08/20/2024 34,608.00100-320-6433INSP SVCS/LAND DEV/JUL 2024 Inv 26174 Total 34,608.00
23450 Total: 34,608.00
34,608.00WAL003 - WALLACE & ASSOCIATES CONSULTING, LLC, ANSER ADVISORY MANAGEMENT, LLC Total:

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162
Check Number Check Date Amount
WEX001 - WEX BANK Line Item Account
2844 10/30/2024
Inv 99861606
Line Item Date Line Item Description Line Item Account
09/25/2024 110.51100-500-6330FUEL/FORD F150#501-PW/SEP 2024 09/25/2024 167.81100-400-6330FUEL/POLICE #7/SEP 2024
09/25/2024 111.03100-400-6330FUEL/POLICE #3/SEP 2024
09/25/2024 123.48100-500-6330FUEL/RAM 2500-508-PW/SEP 2024 09/25/2024 196.16100-500-6330FUEL/RAM 1500-503-PW/SEP 2024 09/25/2024 9.62100-290-6330FUEL/FORD ESCAPE 301 /SEP 2024 09/25/2024 189.04100-400-6330FUEL/POLICE #8/SEP 2024
09/25/2024 110.87110-420-6330FUEL/FIRE- RANGER #903/SEP 2024 09/25/2024 227.30100-330-6330FUEL/CES-MA VERICK#9/SEP 2024 09/25/2024 155.16100-330-6330FUEL/CES-MA VERICK#8/SEP 2024 09/25/2024 471.69100-400-6330FUEL/POLICE #9/SEP 2024
09/25/2024 243.31100-310-6330FUEL/POLICE #6/SEP 2024
09/25/2024 1,018.97100-400-6330FUEL/PD-SILVERADO#9/SEP 2024 09/25/2024 119.19100-500-6330FUEL/RAM 2500-502-PW/SEP 2024 09/25/2024 101.75100-500-6330FUEL/RAM 1500-504-PW/SEP 2024 09/25/2024 137.58100-720-6330FUEL/SILVERADO 105-EVENTS/SEP 2024 09/25/2024 180.80100-330-6330FUEL/CES-MA VERICK#10/SEP 2024 09/25/2024 184.76100-310-6330FUEL/BLDG-COLORADO 201/SEP 2024 09/25/2024 140.66100-310-6330FUEL/BLDG-COLORADO 203/SEP 2024 09/25/2024 135.91110-420-6330FUEL/FIRE- RANGER #903/SEP 2024 09/25/2024 30.19100-290-6330FUEL/FORD ESCAPE 300 /SEP 2024 Inv 99861606 Total 4,165.79
2844 Total: 4,165.79
4,165.79WEX001 - WEX BANK Total:

WRR001 - WESTERN RIVERSIDE REGIONAL CONSERV ATION AGENCY Line Item Account 23324 10/02/2024
Inv AUG2024
Line Item Date Line Item Description Line Item Account
09/24/2024 10,902.00800-000-2315MSHCP AUG 2024
Inv AUG2024 Total 10,902.00
23324 Total: 10,902.00
23451 10/30/2024
Inv SEP2024
Line Item Date Line Item Description Line Item Account
10/23/2024 40,654.00800-000-2315MSHCP SEP 2024
Inv SEP2024 Total 40,654.00
23451 Total: 40,654.00

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163
Check Number Check Date Amount
51,556.00WRR001 - WESTERN RIVERSIDE REGIONAL CONSERV ATION AGENCY Total:

WWG001 - W.W. GRAINGER, INC., GRAINGER Line Item Account 23325 10/02/2024
Inv 9222521867
Line Item Date Line Item Description Line Item Account
08/20/2024 238.46100-295-6510SAFETY MIRRORS/CITY HALL
Inv 9222521867 Total 238.46
23325 Total: 238.46
23452 10/30/2024
Inv 9205466320
Line Item Date Line Item Description Line Item Account
08/05/2024 169.25100-295-6510BEVERAGE COOLER/FACILITIES MAINT Inv 9205466320 Total 169.25
23452 Total: 169.25
407.71WWG001 - W.W. GRAINGER, INC., GRAINGER Total:

XER001 - XEROX CORPORATION Line Item Account 100-290-6472 23326 10/02/2024
Inv 6275341
Line Item Date Line Item Description Line Item Account
09/16/2024 277.20100-290-6472COPIER LEASE/CH/CITRUS/09.06.24 - 10.05.24 Inv 6275341 Total 277.20
23326 Total: 277.20
23388 10/16/2024
Inv 6275342
Line Item Date Line Item Description Line Item Account
10/06/2024 2,036.97100-290-6472COPIER LEASE/CH/08.06.24 - 09.05.24 10/06/2024 2,036.97100-290-6472COPIER LEASE/CH/09.06.24 - 10.05.24 Inv 6275342 Total 4,073.94
23388 Total: 4,073.94
4,351.14XER001 - XEROX CORPORATION Total:

XTR001 - XTREME SECURITY SERVICES, INC Line Item Account

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164
Check Number Check Date Amount
23453 10/30/2024
Inv 17404
Line Item Date Line Item Description Line Item Account
10/08/2024 1,200.00100-260-6490SECURITY GAURD SVCS/STATE OF THE CITY/10.05.24 Inv 17404 Total 1,200.00
Inv 17409
Line Item Date Line Item Description Line Item Account
10/08/2024 560.00100-720-6415SECURITY GUARD SVCS/CITRUS CINEMA/10.05.24 Inv 17409 Total 560.00
23453 Total: 1,760.00
1,760.00XTR001 - XTREME SECURITY SERVICES, INC Total:

YES001 - YES ENERGY MANAGEMENT INC. Line Item Account
23389 10/16/2024
Inv JUL2024
Line Item Date Line Item Description Line Item Account
09/07/2024 180.43100-295-6378t0011853/WATER/SEWER SVCS/CH/JUL 2024 Inv JUL2024 Total 180.43
23389 Total: 180.43
180.43YES001 - YES ENERGY MANAGEMENT INC. Total:
7,210,942.72Total:

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165

AGENDA STAFF REPORT

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 12.3
December 11, 2024
Treasurer’s Report: October 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
166

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 October 31, 2024, broken down by investment type. The City of Eastvale’s Schedule of Investments complies with the City’s Investment Policy. The City has suﬃcient funds to meet its expenditure requirements for the next six months. Total cash and investments as of the en d of
October are $238,391,109 (book value). Ac*ve deposits total $224,608,968; inac*ve deposits total $13,782,141. Net investment income received for ﬁscal year 2024-25 through the end of October (four months of the fiscal year) is $2,773,803. The net annualized yield on investments is 4.267%.

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: October 2024

Attachment 2 - PFM Statement: October 2024

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
167
Introduction
Month Ending
Active Deposits
Ending Book
Value
Inactive
Deposits
Ending Book
Value Interest
Realized
Gain/(Loss)
Yield at
Cost
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% October 31, 2024 224,608,968 13,782,141 1,010,209 (6,859)4.287%

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2024-25 as of October 31, 2024
In accordance with the City Investment Policy, a quarterly investment report shall be filed with the City Council which provides a clear picture of the status of the current investments. The report for the month ending October 31, 2024 has been prepared by City Staff. We hereby certify that this report accurately reflects all pooled investments and is in compliance with the City’s Investment Policy. Combined with anticipated revenues, the portfolio contains sufficient investment liquidity to meet budgeted expenditures for the next six months.
12 MONTH BALANCES
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov168 Schedule of Investments
Par Value
Book Value Price
@ Cost
(Fair Value)
Market Value Yield
Money Market Accounts:

Citizens Business Bank - Money Market 3,014,222$ 3,014,222$ 3,014,222$ 0.100% First American Govt Oblig Fund CI Y 121,906 121,906 121,906 4.420% Total Money Market 3,136,128 $ 3,136,128$ 3,136,128$ 0.268% Sweep Accounts:

Citizens Business Bank - General Sweep 14,540,053$ 14,540,053$ 14,540,053$ 0.100% Total Sweep Accounts 14,540,053 $ 14,540,053$ 14,540,053$ 0.100% Pooled Investment Accounts:

CAMP Pool 106,430,355 $ 106,430,355$ 106,430,355$ 5.030% Local Agency Investment Fund* 61,157,844 61,157,844 61,283,895 4.710% Total Pooled Investment 167,588,199$ 167,588,199$ 167,714,250$ 4.913% PFM Managed Investment Portfolio:

U.S. Treasury Bond / Note 20,520,000$ 19,763,915$ 19,693,968$ 2.740% U.S. Treasury Bill - - - 0.000% Supra-National Agency Bond / Note - - - 0.000% Municipal Bond / Note 865,000 866,018 855,308 0.810% Federal Agency Commercial 7,687,947 7,630,601 7,701,992 4.830% Asset-Back Security / Collateralized 1,906,027 1,905,745 1,923,994 5.100% Certificate of Deposit 360,000 360,000 367,913 5.080% Federal Agency Bond / Note 770,000 768,603 741,202 0.540% Bank Note 925,000 925,020 939,791 5.480% Corporate Note 7,161,000 7,124,685 7,076,838 4.000% Total PFM Managed Investments 40,194,974$ 39,344,588$ 39,301,006$ 3.488% 225,459,354$ 224,608,968$ 224,691,438$ 4.287% Checking Account:

Citizens Business Bank - General Account 13,781,441$ 13,781,441$ 13,781,441$ 0.000% Citizens Business Bank - HdL Holding 700$ 700$ 700$ 0.000% Total Inactive Deposits 13,782,141 $ 13,782,141$ 13,782,141$ 0.000% 13,782,141$ 13,782,141$ 13,782,141$ 239,241,495$ 238,391,109$ 238,473,579$
*yield as of the prior quarter end
Per Government Code requirements, the Investment Report is in compliance with the City of Eastvale's Investment Policy, and there are adequate funds available to meet budgeted and actual expenditures for the next six months.

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2024-25 as of October 31, 2024

GRAND TOTAL CASH
Institution

ACTIVE DEPOSITS TOTAL

INACTIVE DEPOSITS TOTAL

INACTIVE DEPOSITS

ACTIVE DEPOSITS
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov169 Dash Board Report Card
I. PORTFOLIO DIVERSIFICATION
Money Market 1.40%Sweep 6.47%LAIF 27.27%CAMP Pool 47.37%Certificates of Deposit 0.16%U.S. Treasury Bond/ Note 8.76%U.S. Treasury Bill 0.00%Supra-National Agency Bond/Note 0.00%Municipal Bond / Note 0.38%Federal Agency Collaterized Mortgage 3.43%Asset-Backed Security/ Collateralized 0.86%Federal Agency Bond/ Note 0.33%Bank Note 0.42%Corporate Note 3.15%100.00% Less Than 90 Days 82.71%90 days to Six Months (26 Weeks) 0.00%Six Months to One Year (52 Weeks) 0.58%One to Two Years (104 Weeks) 5.19%Two to Three Years (156 Weeks) 2.76%Three to Four Years (208 Weeks) 4.95%Four to Five Years 3.81%Five Years + 0.00%100.00% II. PORTFOLIO PERFORMANCE MEASURES
Yield at Cost - October 31, 2024 4.287%
Annual Investment Income Budget 4,259,578$ A
Investment Income Received - YTD 10/31/2024 2,787,759 B Less Investment Fees (13,956) C
Net Investment Income Received - YTD 10/31/2024 2,773,803$ B+C Over/(Under) Annual Budget (1,485,775)$ C-B
% of Annual Budget 65.119%
Net Yield Annualized at Cost - October 31, 2024 4.267%

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2024-25 as of October 31, 2024

DIVERSIFICATION BY INSTRUMENT

DIVERSIFICATION BY MATURITY
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov170

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 October 31, 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 PortfolioMaturity in Years Citizens Business Bank - Money Market2%First American Govt Oblig Fund CI Y0%CAMP Pool51%Local Agency Investment Fund29%U.S. Treasury Bond / Note9%U.S. Treasury Bill0%Supra-National Agency Bond / Note0%Municipal Bond / Note0%Federal Agency Commercial4%Asset-Back Security / Collateralized1%Certificate of Deposit0%Federal Agency Bond / Note0%Bank Note1%Corporate Note3% Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov171

Dash Board Report Card

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2024-25 as of October 31, 2024
All Activity: Year Over Year Interest Income
- 1.00 2.00 3.00 4.00 5.00 6.00 7.002019-20 2020-21 2021-22 2022-23 2023-24 2024-25 YTDNet Interest Income ReceivedMillionsFiscal Year Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov172 Cash Breakdown per Fund Balance Reserve Policy
Schedule of Investments - October 31, 2024
Money Market Accounts 3,136,128$ Sweep Accounts 14,540,053 Pooled Investment Accounts 167,588,199 PFM Managed Investments 39,344,588 Checking Account 13,782,141 Grand Total Cash - October 31, 2024 238,391,109$
Breakdown of Total Cash at October 31, 2024
Non-Spendable & Restricted Funds (Non-Discretionary Per Law): 66,514,387$ 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 Balance177,584 - 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 13,291,590
Grand Total Cash - October 31, 2024 238,391,109$
Fiscal Year 2024-25 as of October 31, 2024
Treasurer's Report

CITY OF EASTVALE
*Restricted, committed, and assigned figures based on estimated fund balances at the end of the fiscal year, 06/30/2025. 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.gov173 Investment Income Detail
Yield at Cost - October 31, 2024 4.287%
Annual Investment Income Budget A 4,259,578$
Investment Income Received YTD:

Money Market (CBB) 1,032$
Sweep (CBB) 8,979
Money Market (PFM) 2,186
LAIF 598,352
CAMP Pool 1,872,071
Certificate of Deposits 38,052
Municipal Bond/Note 1,793
U.S. Treasury Bill 101,783
U.S. Treasury Bond/ Note -
Federal Agency Bond/ Note 1,447
Federal Agency Commercial Mortgage Backed Security 32,543 Asset-Backed Security 110,364
Corporate Note 97,959
Bank Note -
Supra-National Agency Bond/Note 250
Realized Gain/ (Loss) (79,051)
Total Investment Income Received - YTD 10/31/2024B 2,787,759 Less Investment Fees Paid:

Trust Fees-U.S. Bank (1,483)
Management Fee-PFM (12,473)
Total Investment Fees Paid - YTD 10/31/2024 C (13,956)
Net Investment Income Received - YTD 10/31/2024 B+C 2,773,803$ Investment Income Over/(Under) Annual Budget C-B (1,485,775)$ % of Annual Budget 65.119%
Net Yield Annualized at Cost - October 31, 2024 4.267%
Fiscal Year 2024-25 as of October 31, 2024
Treasurer's Report

CITY OF EASTVALE
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov174

CITY OF EASTVALE

ACCOUNT STATEMENT
For the Month Ending
October 31, 2024
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts

CITY OF EASTVALE

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

175
For the Month Ending October 31, 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
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 ("PFMAM") is a division of U.S. Bancorp Asset Management, Inc. ("USBAM"), a SEC-registered investment adviser. USBAM is direct subsidiary of U.S. Bank National Association ("U.S. Bank") and an indirect 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 USBAM's affiliate, U.S. Bancorp Investments, 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.
176
For the Month Ending October 31, 2024
Account Statement
Consolidated Summary Statement

CITY OF EASTVALE
Investment Allocation
Investment Type Closing Market Value Percent
1,923,993.90 1.32 Asset-Backed Security
741,202.00 0.51 Federal Agency Bond / Note
7,076,837.56 4.86 Corporate Note
939,791.49 0.64 Bank Note
367,913.16 0.25 Certificate of Deposit
7,701,992.06 5.29 Federal Agency Commercial Mortgage-Backed Security 855,307.78 0.59 Municipal Bond / Note
19,693,968.46 13.51 U.S. Treasury Bond / Note
106,430,354.92 73.03 CAMP Pool
$145,731,361.33 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFMAM Managed Account 75,247.91 39,301,006.41
CAMP Pool 0.00 106,430,354.92
$75,247.91 $145,731,361.33 Total
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
106,884,939.27

0.00 0.00

0.00 1,297,965.94
11,665,605.71
6,193,052.10
11,123,676.87
8,566,121.44

0.00 73.35

0.00 0.00

0.00 0.89

8.00 4.25

7.63 5.88

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 $145,731,361.33
280
100.00%
Weighted Average Days to Maturity
Sector Allocation

1.32%
ABS

0.51%
Fed Agy Bond /
Note

4.86%
Corporate Note

0.64%
Bank Note

0.25%
Cert of Deposit

5.29%
Federal Agency
Commercial
Mortgage-Backed
Security

0.59%
Muni Bond / Note

13.51%
US TSY Bond / Note

73.03%
CAMP Pool
Summary Page 1PFM Asset Management
177
For the Month Ending October 31, 2024Managed Account Summary Statement CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
$39,545,207.77
(238,373.02)
(437,594.73)
923,530.55

0.00 (491,764.16)
$39,301,006.41
84,395.55
(553.46)
(8,594.18)
$75,247.91
Total
39,740,316.28
207,755.44
437,848.62
238,373.02
84,141.66
(924,084.01)
(39,491,555.04)
(191,674.21)
Total Accrual Basis Earnings $101,121.76
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
216,000.00
437,848.62
84,141.66
22,373.02
(924,084.01)
(335.84)

0.00 Cash Balance
$121,906.09 Closing Cash Balance
Account 20240100 Page 1PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
178
For the Month Ending October 31, 2024Portfolio Summary and Statistics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 20,520,000.00 19,693,968.46 50.10 Municipal Bond / Note 865,000.00 855,307.78 2.18
Federal Agency Commercial
Mortgage-Backed Security
7,687,946.57 7,701,992.06 19.59
Federal Agency Bond / Note 770,000.00 741,202.00 1.89 Corporate Note 7,161,000.00 7,076,837.56 18.01
Certificate of Deposit 360,000.00 367,913.16 0.94
Bank Note 925,000.00 939,791.49 2.39
Asset-Backed Security 1,906,027.06 1,923,993.90 4.90 Managed Account Sub-Total 40,194,973.63 39,301,006.41 100.00% Accrued Interest 207,755.44
Total Portfolio 40,194,973.63 39,508,761.85
Unsettled Trades 0.00 0.00
Sector Allocation

4.90%
ABS

2.39%
Bank Note

0.94%
Cert of Deposit

18.01%
Corporate Note

1.89%
Fed Agy Bond /
Note

19.59%
Federal Agency
Commercial
Mortgage-Backed
Security

2.18%
Muni Bond / Note

50.10%
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

1.16%

3.30%

29.68%

15.76%

28.30%

21.80%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1036

3.50%

4.36%
Account 20240100 Page 2PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
179
For the Month Ending October 31, 2024Managed Account Issuer Summary CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Credit Quality (S&P Ratings)

4.19%
A

10.52%
A+

2.61%
A-

1.53%
AA

73.00%
AA+

0.80%
AA-

6.25%
AAA

0.66%
BBB+

0.44%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
381,201.20 0.97 Adobe Inc
313,909.72 0.80 American Express Co
555,077.04 1.41 Apple Inc
136,274.40 0.35 BA Credit Card Trust
583,304.72 1.48 Bank of America Corp
594,436.54 1.51 Bank of New York Mellon Corp
314,101.95 0.80 BlackRock Inc
128,941.10 0.33 Bristol-Myers Squibb Co
4,020.60 0.01 CarMax Inc
810,315.48 2.06 Citigroup Inc
367,913.16 0.94 Cooperatieve Rabobank UA
278,760.08 0.71 Deere & Co
291,514.58 0.74 Eli Lilly & Co
7,349,279.63 18.69 Federal Home Loan Mortgage Corp
1,093,914.43 2.78 Federal National Mortgage Association 267,927.99 0.68 Fifth Third Auto Trust
35,179.72 0.09 GM Financial Consumer Automobile Receiv 258,535.94 0.66 Goldman Sachs Group Inc
373,646.52 0.95 Home Depot Inc
242,304.48 0.62 Honda Auto Receivables Owner Trust
119,071.56 0.30 Hyundai Auto Receivables Trust
267,355.62 0.68 International Business Machines Corp
1,114,965.82 2.84 JPMorgan Chase & Co
281,175.60 0.72 Mastercard Inc
450,149.76 1.15 Microsoft Corp
376,422.09 0.96 Morgan Stanley
278,160.85 0.71 PACCAR Inc
185,669.15 0.47 PepsiCo Inc
278,095.30 0.71 State Board of Administration Finance C 200,000.00 0.51 State of Mississippi
254,584.35 0.65 State of Oregon
270,729.77 0.69 Target Corp
Account 20240100 Page 3PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
180
For the Month Ending October 31, 2024Managed Account Issuer Summary CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Percentof HoldingsIssuer
Market Value
171,155.65 0.44 Toyota Auto Receivables Owner Trust
292,945.62 0.75 Toyota Motor Corp
19,693,968.46 50.10 United States Treasury
122,628.13 0.31 University of California Board of Regen 563,369.40 1.43 Wells Fargo & Co
$39,301,006.41 Total 100.00%
Account 20240100 Page 4PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
181
For the Month Ending October 31, 2024Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
U.S. Treasury Bond / Note

US TREASURY N/B
DTD 11/02/2020 0.250% 10/31/2025
264,126.78 271,402.07 1.90 261,754.88 03/01/2203/01/22AaaAA+ 275,000.00 91282CAT8 1.61

US TREASURY N/B
DTD 11/02/2020 0.250% 10/31/2025
374,579.79 387,977.42 2.69 381,742.97 10/06/2110/04/21AaaAA+ 390,000.00 91282CAT8 0.78

US TREASURY N/B
DTD 11/15/2022 4.500% 11/15/2025
340,571.20 341,567.46 7,067.93 344,462.50 12/02/2212/01/22AaaAA+ 340,000.00 91282CFW6 4.02

US TREASURY N/B
DTD 11/30/2020 0.375% 11/30/2025
795,665.39 824,411.28 1,309.63 808,893.36 11/03/2111/02/21AaaAA+ 830,000.00 91282CAZ4 1.01

US TREASURY N/B
DTD 12/31/2020 0.375% 12/31/2025
191,203.20 199,188.98 252.72 196,757.81 05/07/2105/05/21AaaAA+ 200,000.00 91282CBC4 0.73

US TREASURY N/B
DTD 12/31/2020 0.375% 12/31/2025
1,051,617.60 1,093,588.86 1,389.95 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
209,704.66 213,354.17 208.49 200,062.50 05/04/2205/03/22AaaAA+ 220,000.00 91282CBH3 2.95

US TREASURY N/B
DTD 02/01/2021 0.375% 01/31/2026
476,601.50 497,377.60 473.85 489,648.44 02/26/2102/26/21AaaAA+ 500,000.00 91282CBH3 0.80

US TREASURY N/B
DTD 02/01/2021 0.375% 01/31/2026
633,880.00 653,286.03 630.21 627,931.45 02/18/2202/17/22AaaAA+ 665,000.00 91282CBH3 1.84

US TREASURY N/B
DTD 02/01/2021 0.375% 01/31/2026
686,306.16 711,225.00 682.34 691,481.25 01/10/2201/06/22AaaAA+ 720,000.00 91282CBH3 1.38

US TREASURY N/B
DTD 02/01/2021 0.375% 01/31/2026
733,966.31 765,956.81 729.72 755,201.56 07/07/2107/02/21AaaAA+ 770,000.00 91282CBH3 0.80

US TREASURY N/B
DTD 02/01/2021 0.375% 01/31/2026
772,094.43 809,358.57 767.63 807,437.11 02/04/2102/02/21AaaAA+ 810,000.00 91282CBH3 0.44

US TREASURY N/B
DTD 03/01/2021 0.500% 02/28/2026
670,961.89 699,043.43 603.73 685,998.05 12/07/2112/03/21AaaAA+ 705,000.00 91282CBQ3 1.15

US TREASURY N/B
DTD 06/01/2021 0.750% 05/31/2026
99,479.31 104,927.39 331.35 104,770.31 06/04/2106/02/21AaaAA+ 105,000.00 91282CCF6 0.79 Account 20240100 Page 5PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
182
For the Month Ending October 31, 2024Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
U.S. Treasury Bond / Note

US TREASURY N/B
DTD 06/01/2021 0.750% 05/31/2026
985,318.88 1,005,568.34 3,281.97 953,143.75 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
531,100.00 545,905.99 434.62 520,219.34 04/07/2204/05/22AaaAA+ 565,000.00 91282CCZ2 2.77

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
719,033.25 740,371.84 3,576.77 730,605.47 07/07/2207/05/22AaaAA+ 750,000.00 912828V98 2.85

US TREASURY N/B
DTD 04/30/2020 0.500% 04/30/2027
201,153.92 207,697.37 3.04 196,625.00 08/05/2208/03/22AaaAA+ 220,000.00 912828ZN3 2.92

US TREASURY N/B
DTD 08/15/2017 2.250% 08/15/2027
997,951.50 1,019,270.27 5,007.47 995,490.23 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
154,981.87 154,400.21 562.09 153,988.87 11/03/2211/01/22AaaAA+ 155,000.00 91282CFM8 4.27

US TREASURY N/B
DTD 10/31/2022 4.125% 10/31/2027
379,866.24 383,233.28 43.30 385,284.38 12/08/2212/06/22AaaAA+ 380,000.00 91282CFU0 3.81

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
907,106.25 916,781.49 13.95 860,117.58 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
570,530.53 576,632.76 9,375.17 577,380.86 06/05/2306/01/23AaaAA+ 575,000.00 91282CFZ9 3.77

US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
515,896.68 523,136.84 6,789.67 524,875.00 01/31/2301/31/23AaaAA+ 520,000.00 91282CGC9 3.66

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
201,867.30 206,280.77 426.46 197,868.16 05/18/2305/16/23AaaAA+ 225,000.00 91282CBJ9 3.56

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
345,417.38 352,042.84 729.72 334,258.20 01/31/2301/31/23AaaAA+ 385,000.00 91282CBJ9 3.66

US TREASURY N/B
DTD 02/28/2023 4.000% 02/29/2028
567,305.61 565,778.58 3,904.97 563,676.56 03/07/2303/03/23AaaAA+ 570,000.00 91282CGP0 4.25

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
1,008,105.33 1,032,436.14 1,219.78 998,696.48 05/09/2305/08/23AaaAA+ 1,110,000.00 91282CBS9 3.50 Account 20240100 Page 6PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
183
For the Month Ending October 31, 2024Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
U.S. Treasury Bond / Note

US TREASURY N/B
DTD 05/01/2023 3.500% 04/30/2028
606,873.36 618,053.74 59.94 617,214.84 05/01/2305/01/23AaaAA+ 620,000.00 91282CHA2 3.60

US TREASURY N/B
DTD 04/30/2024 4.625% 04/30/2029
361,670.10 355,708.44 45.36 355,776.56 05/03/2405/02/24AaaAA+ 355,000.00 91282CKP5 4.58

US TREASURY N/B
DTD 05/31/2024 4.500% 05/31/2029
167,339.70 166,386.30 3,124.18 166,495.31 06/07/2406/06/24AaaAA+ 165,000.00 91282CKT7 4.30

US TREASURY N/B
DTD 05/31/2024 4.500% 05/31/2029
1,039,534.50 1,032,865.89 19,407.79 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
165,573.71 165,085.73 2,362.91 165,090.23 07/09/2407/08/24AaaAA+ 165,000.00 91282CKX8 4.24

US TREASURY N/B
DTD 07/01/2024 4.250% 06/30/2029
376,303.88 372,604.02 5,370.24 372,451.17 07/03/2407/02/24AaaAA+ 375,000.00 91282CKX8 4.40

US TREASURY N/B
DTD 07/31/2024 4.000% 07/31/2029
39,723.44 40,265.60 404.35 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
1,065,048.81 1,092,195.42 6,767.33 1,092,256.64 09/05/2409/04/24AaaAA+ 1,090,000.00 91282CLK5 3.58

US TREASURY N/B
DTD 09/30/2024 3.500% 09/30/2029
485,508.00 498,596.60 1,538.46 498,574.22 10/03/2410/02/24AaaAA+ 500,000.00 91282CLN9 3.56 88,901.68 19,693,968.46 20,143,963.53 2.74 19,763,915.42 20,520,000.00 Security Type Sub-Total Municipal Bond / Note

MISSISSIPPI ST-A-TXBL
DTD 08/06/2020 0.565% 11/01/2024
200,000.00 200,000.00 565.00 200,000.00 08/06/2007/24/20Aa2AA 200,000.00 605581MZ7 0.57

OR ST DEPT TRANSPRTN
DTD 09/17/2020 0.566% 11/15/2024
254,584.35 255,000.00 665.52 255,000.00 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
122,628.13 125,050.48 508.95 125,452.50 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
78,061.84 80,078.69 335.47 80,565.60 09/16/2009/03/20Aa3AA 80,000.00 341271AD6 1.11 Account 20240100 Page 7PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
184
For the Month Ending October 31, 2024Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Municipal Bond / Note

FLORIDA ST BRD OF ADM
DTD 09/16/2020 1.258% 07/01/2025
200,033.46 205,000.00 859.63 205,000.00 09/16/2009/03/20Aa3AA 205,000.00 341271AD6 1.26 2,934.57 855,307.78 865,129.17 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
253,219.65 254,720.41 723.60 251,446.36 05/24/2305/19/23AaaAA+ 259,432.01 3137BTUM1 4.29 FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
379,005.90 375,264.50 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
213,427.94 211,529.80 594.55 207,427.34 08/18/2308/16/23AaaAA+ 220,000.00 3137F1G44 4.93 FHMS K066 A2
DTD 08/01/2017 3.117% 06/01/2027
333,451.13 329,568.31 896.14 322,628.91 08/22/2308/17/23AaaAA+ 345,000.00 3137F2LJ3 4.97 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
347,672.05 342,074.76 1,385.61 340,966.06 09/28/2309/20/23AaaAA+ 346,402.14 3137HAMR4 5.19 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
188,267.31 185,755.94 728.31 185,140.75 09/14/2309/07/23AaaAA+ 187,951.55 3137HAMG8 5.01 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
297,800.40 297,341.11 1,183.69 297,339.20 07/27/2307/19/23AaaAA+ 297,346.65 3137HAD45 4.78 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
362,242.08 362,661.82 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 4.181% 07/01/2028
352,712.43 353,780.73 1,248.54 352,256.94 07/31/2307/18/23AaaAA+ 358,331.79 3136BQDE6 4.58 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
201,061.52 198,481.75 872.00 198,481.44 09/28/2309/19/23AaaAA+ 198,482.44 3137HAMN3 5.27 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
375,352.13 370,598.82 1,453.13 369,452.63 09/14/2309/07/23AaaAA+ 375,000.00 3137HAMH6 4.99 Account 20240100 Page 8PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
185
For the Month Ending October 31, 2024Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Federal Agency Commercial Mortgage-Backed Security
FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
381,899.62 373,261.90 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
287,054.57 277,453.93 1,151.88 275,913.35 10/31/2310/25/23AaaAA+ 285,000.00 3137HAST4 5.60 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
371,996.52 366,395.37 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
147,160.65 144,653.05 612.50 144,580.81 11/21/2311/14/23AaaAA+ 145,000.00 3137HB3D4 5.14 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
211,695.96 209,496.97 850.50 209,396.67 12/07/2311/28/23AaaAA+ 210,000.00 3137HB3G7 4.93 FHMS K512 A2
DTD 12/01/2023 5.000% 11/01/2028
192,416.23 191,494.81 791.67 191,774.22 12/21/2312/11/23AaaAA+ 190,000.00 3137HBCF9 4.79 FHMS K513 A2
DTD 01/01/2024 4.724% 12/01/2028
215,670.37 216,838.13 846.38 217,147.64 01/18/2401/10/24AaaAA+ 215,000.00 3137HBFY5 4.50 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
219,633.48 221,901.05 838.20 222,199.78 02/08/2402/01/24AaaAA+ 220,000.00 3137HBLV4 4.34 FHMS K517 A2
DTD 03/01/2024 5.355% 01/01/2029
344,025.24 343,873.46 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
385,447.50 383,828.49 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
387,201.75 384,904.79 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
321,218.88 321,897.99 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
377,305.88 375,000.00 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
348,678.75 353,148.77 1,325.04 353,273.90 08/15/2408/07/24AaaAA+ 350,000.00 3137HDXL9 4.33 Account 20240100 Page 9PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
186
For the Month Ending October 31, 2024Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Federal Agency Commercial Mortgage-Backed Security
FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
206,374.12 209,066.67 818.46 209,097.34 10/16/2410/08/24AaaAA+ 205,000.00 3137HH6C0 4.34 29,448.31 7,701,992.06 7,654,993.33 4.83 7,630,601.11 7,687,946.57 Security Type Sub-Total Federal Agency Bond / Note

FANNIE MAE
DTD 11/12/2020 0.500% 11/07/2025
332,097.00 344,748.16 833.75 343,764.90 11/12/2011/09/20AaaAA+ 345,000.00 3135G06G3 0.57

FANNIE MAE
DTD 11/12/2020 0.500% 11/07/2025
409,105.00 424,966.85 1,027.08 424,838.50 11/24/2011/19/20AaaAA+ 425,000.00 3135G06G3 0.51 1,860.83 741,202.00 769,715.01 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
258,535.94 262,266.63 4,306.25 289,486.60 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
128,941.10 133,686.17 469.00 132,665.36 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
278,031.32 280,000.00 763.28 280,000.00 03/22/2203/17/22A1A- 280,000.00 06051GKM0 3.38

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/26/2022 4.080% 04/26/2026
338,303.74 340,000.00 192.67 340,000.00 04/26/2204/19/22A1A- 340,000.00 46647PCZ7 4.08

MICROSOFT CORP (CALLABLE)
DTD 08/08/2016 2.400% 08/08/2026
450,149.76 467,049.23 2,573.00 470,156.85 02/25/2202/23/22AaaAAA 465,000.00 594918BR4 2.14

PACCAR FINANCIAL CORP
DTD 08/10/2023 5.050% 08/10/2026
278,160.85 275,669.35 3,124.69 276,130.25 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
305,273.40 298,388.24 3,361.65 297,474.00 10/24/2310/23/23Aa1A+ 300,000.00 06428CAA2 5.85

TARGET CORP (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
47,496.45 49,962.32 287.08 49,915.00 01/24/2201/19/22A2A 50,000.00 87612EBM7 1.99 Account 20240100 Page 10PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
187
For the Month Ending October 31, 2024Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Corporate Note

TARGET CORP (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
223,233.32 234,936.20 1,349.29 234,856.65 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
360,921.34 380,535.58 2,055.69 381,223.60 01/28/2201/26/22A1A 380,000.00 06406RBA4 1.98

ADOBE INC (CALLABLE)
DTD 02/03/2020 2.150% 02/01/2027
381,201.20 383,233.11 2,150.00 369,240.00 12/15/2212/13/22A1A+ 400,000.00 00724PAC3 4.20

IBM CORP (CALLABLE)
DTD 07/27/2022 4.150% 07/27/2027
267,355.62 272,790.57 2,925.75 275,146.20 08/04/2208/02/22A3A- 270,000.00 459200KT7 3.73

HOME DEPOT INC (CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027
373,646.52 376,367.19 1,425.67 368,000.10 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
233,515.20 233,596.38 1,927.52 233,169.60 08/07/2408/06/24A1A 240,000.00 06406RAB3 4.33

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
142,512.30 140,810.29 194.99 140,933.80 06/04/2406/03/24A1A- 140,000.00 46647PEE2 5.38

APPLE INC (CALLABLE)
DTD 05/10/2023 4.000% 05/10/2028
555,077.04 560,720.62 10,640.00 561,024.80 05/18/2305/16/23AaaAA+ 560,000.00 037833ET3 3.96

JOHN DEERE CAPITAL CORP
DTD 07/14/2023 4.950% 07/14/2028
126,709.13 124,862.07 1,839.06 124,813.75 07/14/2307/11/23A1A 125,000.00 24422EXB0 4.98

JOHN DEERE CAPITAL CORP
DTD 07/14/2023 4.950% 07/14/2028
152,050.95 151,511.03 2,206.88 152,037.00 07/17/2307/13/23A1A 150,000.00 24422EXB0 4.64

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
379,186.09 365,000.00 1,882.75 365,000.00 09/29/2309/26/23Aa3A+ 365,000.00 17325FBB3 5.80

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
431,129.39 422,198.46 2,140.66 423,026.10 05/03/2405/01/24Aa3A+ 415,000.00 17325FBB3 5.30

BLACKROCK FUNDING INC (CALLABLE)
DTD 03/14/2024 4.700% 03/14/2029
35,235.80 34,943.98 214.76 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
278,866.15 275,845.69 1,699.70 275,714.72 04/11/2404/09/24Aa3AA- 277,000.00 09290DAA9 4.81 Account 20240100 Page 11PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
188
For the Month Ending October 31, 2024Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Corporate Note

MASTERCARD INC (CALLABLE)
DTD 05/31/2019 2.950% 06/01/2029
281,175.60 277,122.12 3,687.50 275,595.00 06/27/2406/26/24Aa3A+ 300,000.00 57636QAM6 4.82

PEPSICO INC (CALLABLE)
DTD 07/17/2024 4.500% 07/17/2029
185,669.15 184,728.94 2,405.00 184,713.25 07/17/2407/15/24A1A+ 185,000.00 713448FX1 4.53

TOYOTA MOTOR CREDIT CORP
DTD 08/09/2024 4.550% 08/09/2029
49,651.80 49,902.68 518.19 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
114,199.14 114,873.63 1,191.85 114,867.75 08/09/2408/07/24A1A+ 115,000.00 89236TMK8 4.58

TOYOTA MOTOR CREDIT CORP
DTD 08/09/2024 4.550% 08/09/2029
129,094.68 129,487.92 1,347.31 129,465.70 08/09/2408/08/24A1A+ 130,000.00 89236TMK8 4.64

ELI LILLY & CO (CALLABLE)
DTD 08/14/2024 4.200% 08/14/2029
64,232.03 64,863.40 583.92 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
227,282.55 230,323.23 2,066.17 230,335.80 08/14/2408/13/24A1A+ 230,000.00 532457CQ9 4.17 59,530.28 7,076,837.56 7,115,675.03 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
367,913.16 360,000.00 5,283.20 360,000.00 07/20/2307/17/23Aa2A+ 360,000.00 21684LGS5 5.08 5,283.20 367,913.16 360,000.00 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
563,369.40 554,545.93 7,057.75 554,239.65 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
376,422.09 370,631.63 8,541.90 370,780.70 05/31/2405/30/24Aa3A+ 370,000.00 61690U8B9 5.45 15,599.65 939,791.49 925,177.56 5.48 925,020.35 925,000.00 Security Type Sub-Total Account 20240100 Page 12PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
189
For the Month Ending October 31, 2024Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Asset-Backed Security
TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
19,416.62 19,550.21 3.74 19,549.08 09/27/2109/21/21AaaAAA 19,550.64 89239BAC5 0.43 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
4,020.60 4,027.97 0.93 4,027.33 04/21/2104/13/21NRAAA 4,028.20 14314QAC8 0.52 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
12,353.23 12,447.26 4.09 12,445.44 11/17/2111/09/21NRAAA 12,448.21 44935FAD6 0.75 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
242,304.48 239,963.65 468.87 239,950.51 08/22/2308/15/23NRAAA 240,000.00 43815QAC1 5.42 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
75,543.23 74,987.44 172.00 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
76,195.80 74,993.61 184.67 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
267,927.99 264,987.49 651.31 264,983.57 08/23/2308/15/23AaaAAA 265,000.00 31680EAD3 5.53 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
303,563.70 299,933.80 688.00 299,916.84 09/15/2309/07/23NRAAA 300,000.00 161571HT4 5.17 AMXCA 2023-3 A
DTD 09/19/2023 5.230% 09/15/2028
313,909.72 309,846.04 720.58 309,986.14 09/19/2309/12/23NRAAA 310,000.00 02582JKD1 5.24 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
106,718.33 104,988.83 258.53 104,986.19 11/13/2311/03/23NRAAA 105,000.00 44918CAD4 5.54 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
136,274.40 134,985.21 298.80 134,981.87 12/14/2312/07/23AaaNR 135,000.00 05522RDH8 4.98 GMCAR 2024-1 A3
DTD 01/17/2024 4.850% 12/18/2028
35,179.72 34,993.99 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
330,586.08 329,957.15 674.67 329,949.74 01/31/2401/24/24NRAAA 330,000.00 161571HV9 4.60 4,196.92 1,923,993.90 1,905,662.65 5.10 1,905,744.63 1,906,027.06 Security Type Sub-Total Account 20240100 Page 13PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
190
For the Month Ending October 31, 2024Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
40,194,973.63 39,344,587.69 3.50 207,755.44 39,740,316.28 39,301,006.41 Managed Account Sub-Total $40,194,973.63 $39,344,587.69 $207,755.44 $39,740,316.28 $39,301,006.41 3.50% $39,508,761.85
$207,755.44
Total Investments
Accrued Interest
Securities Sub-Total
Account 20240100 Page 14PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
191
For the Month Ending October 31, 2024Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(7,275.29) 2,371.90 264,126.78 96.05 RBC Capi 275,000.00 91282CAT8US TREASURY N/B DTD 11/02/2020 0.250% 10/31/2025

4.33 0.98
(13,397.63)(7,163.18) 374,579.79 96.05 TD Secur 390,000.00 91282CAT8US TREASURY N/B DTD 11/02/2020 0.250% 10/31/2025

4.33 0.98
(996.26)(3,891.30) 340,571.20 100.17 HSBC 340,000.00 91282CFW6US TREASURY N/B DTD 11/15/2022 4.500% 11/15/2025

4.33 0.98
(28,745.89)(13,227.97) 795,665.39 95.86 Nomura 830,000.00 91282CAZ4US TREASURY N/B DTD 11/30/2020 0.375% 11/30/2025

4.33 1.05
(7,985.78)(5,554.61) 191,203.20 95.60 HSBC 200,000.00 91282CBC4US TREASURY N/B DTD 12/31/2020 0.375% 12/31/2025

4.28 1.14
(41,971.26)(22,300.37) 1,051,617.60 95.60 JPMorgan 1,100,000.00 91282CBC4US TREASURY N/B DTD 12/31/2020 0.375% 12/31/2025

4.28 1.14
(3,649.51) 9,642.16 209,704.66 95.32 JPMorgan 220,000.00 91282CBH3US TREASURY N/B DTD 02/01/2021 0.375% 01/31/2026

4.27 1.22
(20,776.10)(13,046.94) 476,601.50 95.32 BOFAML 500,000.00 91282CBH3US TREASURY N/B DTD 02/01/2021 0.375% 01/31/2026

4.27 1.22
(19,406.03) 5,948.55 633,880.00 95.32 Nomura 665,000.00 91282CBH3US TREASURY N/B DTD 02/01/2021 0.375% 01/31/2026

4.27 1.22
(24,918.84)(5,175.09) 686,306.16 95.32 Citigrou 720,000.00 91282CBH3US TREASURY N/B DTD 02/01/2021 0.375% 01/31/2026

4.27 1.22
(31,990.50)(21,235.25) 733,966.31 95.32 BNPPSA 770,000.00 91282CBH3US TREASURY N/B DTD 02/01/2021 0.375% 01/31/2026

4.27 1.22
(37,264.14)(35,342.68) 772,094.43 95.32 Barclays 810,000.00 91282CBH3US TREASURY N/B DTD 02/01/2021 0.375% 01/31/2026

4.27 1.22
(28,081.54)(15,036.16) 670,961.89 95.17 WellsFar 705,000.00 91282CBQ3US TREASURY N/B DTD 03/01/2021 0.500% 02/28/2026

4.26 1.30
(5,448.08)(5,291.00) 99,479.31 94.74 RBC Capi 105,000.00 91282CCF6US TREASURY N/B DTD 06/01/2021 0.750% 05/31/2026

4.21 1.54
(20,249.46) 32,175.13 985,318.88 94.74 Citigrou 1,040,000.00 91282CCF6US TREASURY N/B DTD 06/01/2021 0.750% 05/31/2026

4.21 1.54
(14,805.99) 10,880.66 531,100.00 94.00 RBC Capi 565,000.00 91282CCZ2US TREASURY N/B DTD 09/30/2021 0.875% 09/30/2026

4.16 1.86
(21,338.59)(11,572.22) 719,033.25 95.87 JPMorgan 750,000.00 912828V98US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027

4.15 2.19
Account 20240100 Page 15PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
192
For the Month Ending October 31, 2024Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(6,543.45) 4,528.92 201,153.92 91.43 Nomura 220,000.00 912828ZN3US TREASURY N/B DTD 04/30/2020 0.500% 04/30/2027

4.14 2.43
(21,318.77) 2,461.27 997,951.50 95.04 HSBC 1,050,000.00 9128282R0US TREASURY N/B DTD 08/15/2017 2.250% 08/15/2027

4.14 2.64
581.66 993.00 154,981.87 99.99 BOFAML 155,000.00 91282CFM8US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027

4.11 2.71
(3,367.04)(5,418.14) 379,866.24 99.96 Nomura 380,000.00 91282CFU0US TREASURY N/B DTD 10/31/2022 4.125% 10/31/2027

4.13 2.79
(9,675.24) 46,988.67 907,106.25 89.81 WellsFar 1,010,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027

4.10 2.91
(6,102.23)(6,850.33) 570,530.53 99.22 Citigrou 575,000.00 91282CFZ9US TREASURY N/B DTD 11/30/2022 3.875% 11/30/2027

4.13 2.82
(7,240.16)(8,978.32) 515,896.68 99.21 WellsFar 520,000.00 91282CGC9US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027

4.12 2.91
(4,413.47) 3,999.14 201,867.30 89.72 GoldmanS 225,000.00 91282CBJ9US TREASURY N/B DTD 02/01/2021 0.750% 01/31/2028

4.15 3.14
(6,625.46) 11,159.18 345,417.38 89.72 Nomura 385,000.00 91282CBJ9US TREASURY N/B DTD 02/01/2021 0.750% 01/31/2028

4.15 3.14
1,527.03 3,629.05 567,305.61 99.53 TD Secur 570,000.00 91282CGP0US TREASURY N/B DTD 02/28/2023 4.000% 02/29/2028

4.13 3.06
(24,330.81) 9,408.85 1,008,105.33 90.82 BNPPSA 1,110,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

4.11 3.27
(11,180.38)(10,341.48) 606,873.36 97.88 BOFAML 620,000.00 91282CHA2US TREASURY N/B DTD 05/01/2023 3.500% 04/30/2028

4.13 3.25
5,961.66 5,893.54 361,670.10 101.88 WellsFar 355,000.00 91282CKP5US TREASURY N/B DTD 04/30/2024 4.625% 04/30/2029

4.13 4.03
953.40 844.39 167,339.70 101.42 JPMorgan 165,000.00 91282CKT7US TREASURY N/B DTD 05/31/2024 4.500% 05/31/2029

4.10 4.03
6,668.61 6,046.21 1,039,534.50 101.42 JPMorgan 1,025,000.00 91282CKT7US TREASURY N/B DTD 05/31/2024 4.500% 05/31/2029

4.10 4.03
487.98 483.48 165,573.71 100.35 Citigrou 165,000.00 91282CKX8US TREASURY N/B DTD 07/01/2024 4.250% 06/30/2029

4.11 4.13
3,699.86 3,852.71 376,303.88 100.35 HSBC 375,000.00 91282CKX8US TREASURY N/B DTD 07/01/2024 4.250% 06/30/2029

4.11 4.13
Account 20240100 Page 16PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
193
For the Month Ending October 31, 2024Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(542.16)(554.68) 39,723.44 99.31 Citigrou 40,000.00 91282CLC3US TREASURY N/B DTD 07/31/2024 4.000% 07/31/2029

4.13 4.24
(27,146.61)(27,207.83) 1,065,048.81 97.71 Citigrou 1,090,000.00 91282CLK5US TREASURY N/B DTD 09/03/2024 3.625% 08/31/2029

4.12 4.35
(13,088.60)(13,066.22) 485,508.00 97.10 TD Secur 500,000.00 91282CLN9US TREASURY N/B DTD 09/30/2024 3.500% 09/30/2029

4.13 4.44
(69,946.96) 4.19 (449,995.07) 19,693,968.46 20,520,000.00 Security Type Sub-Total 2.40 Municipal Bond / Note

0.00 0.00 200,000.00 100.00 WellsFar 200,000.00 605581MZ7MISSISSIPPI ST-A-TXBL DTD 08/06/2020 0.565% 11/01/2024

0.00 0.00
(415.65)(415.65) 254,584.35 99.84 MorganSt 255,000.00 68607DVA0OR ST DEPT TRANSPRTN DTD 09/17/2020 0.566% 11/15/2024

5.06 0.04
(2,422.35)(2,824.37) 122,628.13 98.10 04/15/25JPMorgan 125,000.00 91412HGE7UNIV OF CALIFORNIA-BG (CALLABLE) DTD 07/16/2020 0.883% 05/15/2025

4.51 0.53
(2,016.85)(2,503.76) 78,061.84 97.58 BOFAML 80,000.00 341271AD6FLORIDA ST BRD OF ADM DTD 09/16/2020 1.258% 07/01/2025

5.02 0.65
(4,966.54)(4,966.54) 200,033.46 97.58 BOFAML 205,000.00 341271AD6FLORIDA ST BRD OF ADM DTD 09/16/2020 1.258% 07/01/2025

5.02 0.65
(10,710.32) 3.78 (9,821.39) 855,307.78 865,000.00 Security Type Sub-Total 0.30 Federal Agency Commercial Mortgage-Backed Security
(1,500.76) 1,773.29 253,219.65 97.61 Citigrou 259,432.01 3137BTUM1FHMS K061 A2 DTD 01/01/2017 3.347% 11/01/2026

4.52 1.85
3,741.40 11,126.21 379,005.90 97.18 MorganSt 390,000.00 3137BXQY1FHMS K064 A2 DTD 05/01/2017 3.224% 03/01/2027

4.48 2.11
1,898.14 6,000.60 213,427.94 97.01 MorganSt 220,000.00 3137F1G44FHMS K065 A2 DTD 07/01/2017 3.243% 04/01/2027

4.50 2.26
3,882.82 10,822.22 333,451.13 96.65 CantorFi 345,000.00 3137F2LJ3FHMS K066 A2 DTD 08/01/2017 3.117% 06/01/2027

4.46 2.36
5,597.29 6,705.99 347,672.05 100.37 BOFAML 346,402.14 3137HAMR4FHMS K507 A1 DTD 09/01/2023 4.800% 04/01/2028

4.57 2.75
Account 20240100 Page 17PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
194
For the Month Ending October 31, 2024Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Federal Agency Commercial Mortgage-Backed Security
2,511.37 3,126.56 188,267.31 100.17 WellsFar 187,951.55 3137HAMG8FHMS K506 A1 DTD 09/01/2023 4.650% 05/01/2028

4.51 2.94
459.29 461.20 297,800.40 100.15 JPMorgan 297,346.65 3137HAD45FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028

4.61 2.42
(419.74)(1,353.60) 362,242.08 100.62 JPMorgan 360,000.00 3137HACX2FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028

4.55 3.20
(1,068.30) 455.49 352,712.43 98.43 JPMorgan 358,331.79 3136BQDE6FNA 2023-M6 A2 DTD 07/01/2023 4.181% 07/01/2028

4.58 3.34
2,579.77 2,580.08 201,061.52 101.30 JPMorgan 198,482.44 3137HAMN3FHMS KJ47 A1 DTD 09/01/2023 5.272% 08/01/2028

4.69 2.66
4,753.31 5,899.50 375,352.13 100.09 WellsFar 375,000.00 3137HAMH6FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028

4.55 3.34
8,637.72 10,235.30 381,899.62 100.50 BMO 380,000.00 3137HAQ74FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028

4.52 3.37
9,600.64 11,141.22 287,054.57 100.72 MorganSt 285,000.00 3137HAST4FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028

4.57 3.44
5,601.15 6,419.13 371,996.52 100.54 BOFAML 370,000.00 3137HAMS2FHMS K507 A2 DTD 09/01/2023 4.800% 09/01/2028

4.57 3.40
2,507.60 2,579.84 147,160.65 101.49 JPMorgan 145,000.00 3137HB3D4FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028

4.57 3.46
2,198.99 2,299.29 211,695.96 100.81 BOFAML 210,000.00 3137HB3G7FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028

4.56 3.50
921.42 642.01 192,416.23 101.27 JPMorgan 190,000.00 3137HBCF9FHMS K512 A2 DTD 12/01/2023 5.000% 11/01/2028

4.57 3.51
(1,167.76)(1,477.27) 215,670.37 100.31 BMO 215,000.00 3137HBFY5FHMS K513 A2 DTD 01/01/2024 4.724% 12/01/2028

4.57 3.63
(2,267.57)(2,566.30) 219,633.48 99.83 JPMorgan 220,000.00 3137HBLV4FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028

4.55 3.59
151.78 (1,020.07) 344,025.24 102.69 BOFAML 335,000.00 3137HC2C5FHMS K517 A2 DTD 03/01/2024 5.355% 01/01/2029

4.57 3.71
1,619.01 345.00 385,447.50 102.79 WellsFar 375,000.00 3137HBPD0FHMS K515 A2 DTD 02/01/2024 5.400% 01/01/2029

4.57 3.62
2,296.96 952.87 387,201.75 103.25 MorganSt 375,000.00 3137HBPM0FHMS K516 A2 DTD 03/01/2024 5.477% 01/01/2029

4.61 3.65
Account 20240100 Page 18PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
195
For the Month Ending October 31, 2024Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Federal Agency Commercial Mortgage-Backed Security
(679.11)(746.24) 321,218.88 100.38 PIER 320,000.00 3137HDV56FHMS K524 A2 DTD 07/01/2024 4.720% 05/01/2029

4.56 4.00
2,305.88 2,307.00 377,305.88 100.61 MorganSt 375,000.00 3137HDJJ0FHMS K522 A2 DTD 06/01/2024 4.803% 05/01/2029

4.58 3.90
(4,470.02)(4,595.15) 348,678.75 99.62 BMO 350,000.00 3137HDXL9FHMS K526 A2 DTD 08/01/2024 4.543% 07/01/2029

4.55 4.15
(2,692.55)(2,723.22) 206,374.12 100.67 MorganSt 205,000.00 3137HH6C0FHMS K529 A2 DTD 10/01/2024 4.791% 09/01/2029

4.56 4.25
71,390.95 4.56 46,998.73 7,701,992.06 7,687,946.57 Security Type Sub-Total 3.26 Federal Agency Bond / Note
(12,651.16)(11,667.90) 332,097.00 96.26 Barclays 345,000.00 3135G06G3FANNIE MAE DTD 11/12/2020 0.500% 11/07/2025

4.34 0.99
(15,861.85)(15,733.50) 409,105.00 96.26 Nomura 425,000.00 3135G06G3FANNIE MAE DTD 11/12/2020 0.500% 11/07/2025

4.34 0.99
(27,401.40) 4.34 (28,513.01) 741,202.00 770,000.00 Security Type Sub-Total 0.99 Corporate Note
(3,730.69)(30,950.66) 258,535.94 99.44 02/22/25JANE 260,000.00 38148LAE6GOLDMAN SACHS GROUP INC (CALLABLE) DTD 05/22/2015 3.750% 05/22/2025

4.80 0.52
(4,745.07)(3,724.26) 128,941.10 96.22 10/13/25Citigrou 134,000.00 110122DN5BRISTOL-MYERS SQUIBB CO (CALLABLE) DTD 11/13/2020 0.750% 11/13/2025

4.48 1.00
(1,968.68)(1,968.68) 278,031.32 99.30 04/02/25BOFAML 280,000.00 06051GKM0BANK OF AMERICA CORP (CALLABLE) DTD 03/22/2022 3.384% 04/02/2026

5.88 0.41
(1,696.26)(1,696.26) 338,303.74 99.50 04/26/25JPMorgan 340,000.00 46647PCZ7JPMORGAN CHASE & CO (CALLABLE) DTD 04/26/2022 4.080% 04/26/2026

5.83 0.47
(16,899.47)(20,007.09) 450,149.76 96.81 05/08/26Citigrou 465,000.00 594918BR4MICROSOFT CORP (CALLABLE) DTD 08/08/2016 2.400% 08/08/2026

4.28 1.67
2,491.50 2,030.60 278,160.85 101.15 TD Secur 275,000.00 69371RS56PACCAR FINANCIAL CORP DTD 08/10/2023 5.050% 08/10/2026

4.36 1.67
6,885.16 7,799.40 305,273.40 101.76 07/17/26Citigrou 300,000.00 06428CAA2BANK OF AMERICA NA (CALLABLE) DTD 08/18/2023 5.526% 08/18/2026

4.52 1.62
Account 20240100 Page 19PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
196
For the Month Ending October 31, 2024Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(2,465.87)(2,418.55) 47,496.45 94.99 12/15/26Citigrou 50,000.00 87612EBM7TARGET CORP (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027

4.34 2.10
(11,702.88)(11,623.33) 223,233.32 94.99 12/15/26Barclays 235,000.00 87612EBM7TARGET CORP (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027

4.34 2.10
(19,614.24)(20,302.26) 360,921.34 94.98 12/24/26JPMorgan 380,000.00 06406RBA4BANK OF NY MELLON CORP (CALLABLE) DTD 01/26/2022 2.050% 01/26/2027

4.41 2.13
(2,031.91) 11,961.20 381,201.20 95.30 12/01/26CSFirstB 400,000.00 00724PAC3ADOBE INC (CALLABLE) DTD 02/03/2020 2.150% 02/01/2027

4.33 2.13
(5,434.95)(7,790.58) 267,355.62 99.02 06/27/27BOFAML 270,000.00 459200KT7IBM CORP (CALLABLE) DTD 07/27/2022 4.150% 07/27/2027

4.51 2.49
(2,720.67) 5,646.42 373,646.52 95.81 06/14/27Citigrou 390,000.00 437076BT8HOME DEPOT INC (CALLABLE) DTD 09/14/2017 2.800% 09/14/2027

4.34 2.66
(81.18) 345.60 233,515.20 97.30 02/07/27Citigrou 240,000.00 06406RAB3BANK OF NY MELLON CORP (CALLABLE) DTD 02/07/2017 3.442% 02/07/2028

5.04 2.13
1,702.01 1,578.50 142,512.30 101.79 04/22/27JANE 140,000.00 46647PEE2JPMORGAN CHASE & CO (CALLABLE) DTD 04/22/2024 5.571% 04/22/2028

5.03 2.30
(5,643.58)(5,947.76) 555,077.04 99.12 04/10/28JPMorgan 560,000.00 037833ET3APPLE INC (CALLABLE) DTD 05/10/2023 4.000% 05/10/2028

4.23 3.16
1,847.06 1,895.38 126,709.13 101.37 Citigrou 125,000.00 24422EXB0JOHN DEERE CAPITAL CORP DTD 07/14/2023 4.950% 07/14/2028

4.51 3.30
539.92 13.95 152,050.95 101.37 SGSA 150,000.00 24422EXB0JOHN DEERE CAPITAL CORP DTD 07/14/2023 4.950% 07/14/2028

4.51 3.30
14,186.09 14,186.09 379,186.09 103.89 08/29/28Citigrou 365,000.00 17325FBB3CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

4.68 3.42
8,930.93 8,103.29 431,129.39 103.89 08/29/28Citigrou 415,000.00 17325FBB3CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

4.68 3.42
291.82 299.15 35,235.80 100.67 02/14/29Citigrou 35,000.00 09290DAA9BLACKROCK FUNDING INC (CALLABLE) DTD 03/14/2024 4.700% 03/14/2029

4.49 3.85
3,020.46 3,151.43 278,866.15 100.67 02/14/29GoldmanS 277,000.00 09290DAA9BLACKROCK FUNDING INC (CALLABLE) DTD 03/14/2024 4.700% 03/14/2029

4.49 3.85
4,053.48 5,580.60 281,175.60 93.73 03/01/29Citigrou 300,000.00 57636QAM6MASTERCARD INC (CALLABLE) DTD 05/31/2019 2.950% 06/01/2029

4.45 4.11
940.21 955.90 185,669.15 100.36 06/17/29Citigrou 185,000.00 713448FX1PEPSICO INC (CALLABLE) DTD 07/17/2024 4.500% 07/17/2029

4.38 4.12
Account 20240100 Page 20PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
197
For the Month Ending October 31, 2024Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(250.88)(246.70) 49,651.80 99.30 MIZU 50,000.00 89236TMK8TOYOTA MOTOR CREDIT CORP DTD 08/09/2024 4.550% 08/09/2029

4.65 4.20
(674.49)(668.61) 114,199.14 99.30 MorganSt 115,000.00 89236TMK8TOYOTA MOTOR CREDIT CORP DTD 08/09/2024 4.550% 08/09/2029

4.65 4.20
(393.24)(371.02) 129,094.68 99.30 LoopCapM 130,000.00 89236TMK8TOYOTA MOTOR CREDIT CORP DTD 08/09/2024 4.550% 08/09/2029

4.65 4.20
(631.37)(625.62) 64,232.03 98.82 07/14/29MorganSt 65,000.00 532457CQ9ELI LILLY & CO (CALLABLE) DTD 08/14/2024 4.200% 08/14/2029

4.47 4.22
(3,040.68)(3,053.25) 227,282.55 98.82 07/14/29JPMorgan 230,000.00 532457CQ9ELI LILLY & CO (CALLABLE) DTD 08/14/2024 4.200% 08/14/2029

4.47 4.22
(47,847.12) 4.61 (38,837.47) 7,076,837.56 7,161,000.00 Security Type Sub-Total 2.53 Certificate of Deposit
7,913.16 7,913.16 367,913.16 102.20 RABO UA 360,000.00 21684LGS5COOPERAT RABOBANK UA/NY DTD 07/20/2023 5.080% 07/17/2026

3.76 1.61
7,913.16 3.76 7,913.16 367,913.16 360,000.00 Security Type Sub-Total 1.61 Bank Note
8,823.47 9,129.75 563,369.40 101.51 07/07/26JPMorgan 555,000.00 94988J6D4WELLS FARGO BANK NA (CALLABLE) DTD 08/09/2023 5.450% 08/07/2026

4.54 1.60
5,790.46 5,641.39 376,422.09 101.74 05/26/27MorganSt 370,000.00 61690U8B9MORGAN STANLEY BANK NA (CALLABLE) DTD 05/30/2024 5.504% 05/26/2028

5.00 2.33
14,771.14 4.72 14,613.93 939,791.49 925,000.00 Security Type Sub-Total 1.89 Asset-Backed Security
(133.59)(132.46) 19,416.62 99.31 Barclays 19,550.64 89239BAC5TAOT 2021-C A3 DTD 09/27/2021 0.430% 01/15/2026

4.70 0.16
(7.37)(6.73) 4,020.60 99.81 BOFAML 4,028.20 14314QAC8CARMX 2021-2 A3 DTD 04/21/2021 0.520% 02/17/2026

4.96 0.04
(94.03)(92.21) 12,353.23 99.24 SMBC 12,448.21 44935FAD6HART 2021-C A3 DTD 11/17/2021 0.740% 05/15/2026

4.77 0.19
Account 20240100 Page 21PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
198
For the Month Ending October 31, 2024Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Asset-Backed Security
2,340.83 2,353.97 242,304.48 100.96 BOFAML 240,000.00 43815QAC1HAROT 2023-3 A3 DTD 08/22/2023 5.410% 02/18/2028

4.65 1.19
555.79 560.19 75,543.23 100.72 BNPPSA 75,000.00 89231FAD2TAOT 2023-C A3 DTD 08/15/2023 5.160% 04/17/2028

4.62 1.28
1,202.19 1,203.88 76,195.80 101.59 JPMorgan 75,000.00 89239FAD4TAOT 2023-D A3 DTD 11/14/2023 5.540% 08/15/2028

4.57 1.57
2,940.50 2,944.42 267,927.99 101.10 JPMorgan 265,000.00 31680EAD3FITAT 2023-1 A3 DTD 08/23/2023 5.530% 08/15/2028

4.68 1.27
3,629.90 3,646.86 303,563.70 101.19 JPMorgan 300,000.00 161571HT4CHAIT 2023-A1 A DTD 09/15/2023 5.160% 09/15/2028

4.56 1.75
4,063.68 3,923.58 313,909.72 101.26 Citigrou 310,000.00 02582JKD1AMXCA 2023-3 A DTD 09/19/2023 5.230% 09/15/2028

4.54 1.75
1,729.50 1,732.14 106,718.33 101.64 BNPPSA 105,000.00 44918CAD4HART 2023-C A3 DTD 11/13/2023 5.540% 10/16/2028

4.59 1.57
1,289.19 1,292.53 136,274.40 100.94 BOFAML 135,000.00 05522RDH8BACCT 2023-A2 A2 DTD 12/14/2023 4.980% 11/15/2028

4.54 1.90
185.73 186.76 35,179.72 100.51 Barclays 35,000.00 36268GAD7GMCAR 2024-1 A3 DTD 01/17/2024 4.850% 12/18/2028

4.56 1.61
628.93 636.34 330,586.08 100.18 JPMorgan 330,000.00 161571HV9CHAIT 2024-A1 A DTD 01/31/2024 4.600% 01/16/2029

4.53 2.05
18,249.27 4.59 18,331.25 1,923,993.90 1,906,027.06 Security Type Sub-Total 1.61 40,194,973.63 39,301,006.41 (43,581.28) (439,309.87) 4.36 Managed Account Sub-Total 2.46 Total Investments $39,508,761.85
$207,755.44
$39,301,006.41
Accrued Interest
Securities Sub-Total $40,194,973.63 ($43,581.28) ($439,309.87) 4.36% 2.46 Account 20240100 Page 22PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
199
For the Month Ending October 31, 2024Managed Account Security Transactions & Interest CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
10/03/24 US TREASURY N/B
DTD 09/30/2024 3.500% 09/30/2029
91282CLN9 (498,574.22) (144.23) (498,718.45) 500,000.00 10/02/24 10/16/24 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3137HH6C0 (209,097.34) (409.23) (209,506.57) 205,000.00 10/08/24 10/10/24 UNITED STATES TREASURY BILL
DTD 06/18/2024 0.000% 10/15/2024
912797LT2 (215,858.99) 0.00 (215,858.99) 216,000.00 10/10/24 (553.46) (924,084.01)(923,530.55) 921,000.00 Transaction Type Sub-Total

INTEREST
10/01/24 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 584.56 584.56 10/01/24
10/25/24 FHMS K516 A2
DTD 03/01/2024 5.477% 01/01/2029
3137HBPM0 0.00 1,711.56 1,711.56 10/01/24
10/25/24 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 1,184.61 1,184.61 10/01/24
10/25/24 FHMS K513 A2
DTD 01/01/2024 4.724% 12/01/2028
3137HBFY5 0.00 846.38 846.38 10/01/24
10/25/24 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
3137HAMG8 0.00 728.98 728.98 10/01/24
10/25/24 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 0.00 850.50 850.50 10/01/24
10/25/24 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
3137BTUM1 0.00 725.10 725.10 10/01/24
10/25/24 FHMS K524 A2
DTD 07/01/2024 4.720% 05/01/2029
3137HDV56 0.00 1,258.67 1,258.67 10/01/24
10/25/24 FHMS K066 A2
DTD 08/01/2017 3.117% 06/01/2027
3137F2LJ3 0.00 896.14 896.14 10/01/24
10/25/24 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3137HDXL9 0.00 1,325.04 1,325.04 10/01/24
10/25/24 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 0.00 1,501.00 1,501.00 10/01/24
10/25/24 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 1,445.70 1,445.70 10/01/24
Account 20240100 Page 23PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
200
For the Month Ending October 31, 2024Managed Account Security Transactions & Interest CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
10/25/24 FHMS K515 A2
DTD 02/01/2024 5.400% 01/01/2029
3137HBPD0 0.00 1,687.50 1,687.50 10/01/24
10/25/24 FHMS K522 A2
DTD 06/01/2024 4.803% 05/01/2029
3137HDJJ0 0.00 1,500.94 1,500.94 10/01/24
10/25/24 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 0.00 1,480.00 1,480.00 10/01/24
10/25/24 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 0.00 1,151.88 1,151.88 10/01/24
10/25/24 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3136BQDE6 0.00 1,248.55 1,248.55 10/01/24
10/25/24 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 0.00 612.50 612.50 10/01/24
10/25/24 FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
3137BXQY1 0.00 1,047.80 1,047.80 10/01/24
10/25/24 FHMS K512 A2
DTD 12/01/2023 5.000% 11/01/2028
3137HBCF9 0.00 791.67 791.67 10/01/24
10/25/24 FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
3137F1G44 0.00 594.55 594.55 10/01/24
10/25/24 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 0.00 838.20 838.20 10/01/24
10/25/24 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 1,453.13 1,453.13 10/01/24
10/25/24 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
3137HAMN3 0.00 1,327.84 1,327.84 10/01/24
10/25/24 FHMS K517 A2
DTD 03/01/2024 5.355% 01/01/2029
3137HC2C5 0.00 1,494.94 1,494.94 10/01/24
10/25/24 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
3137HAMR4 0.00 1,391.22 1,391.22 10/01/24
10/02/24 BANK OF AMERICA CORP (CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026
06051GKM0 0.00 4,737.60 4,737.60 10/02/24
10/15/24 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 0.00 1,221.21 1,221.21 10/15/24
10/15/24 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 0.00 3.45 3.45 10/15/24
Account 20240100 Page 24PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
201
For the Month Ending October 31, 2024Managed Account Security Transactions & Interest CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
10/15/24 AMXCA 2023-3 A
DTD 09/19/2023 5.230% 09/15/2028
02582JKD1 0.00 1,351.08 1,351.08 10/15/24
10/15/24 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
44918CAD4 0.00 484.75 484.75 10/15/24
10/15/24 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
89239BAC5 0.00 8.89 8.89 10/15/24
10/15/24 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 0.00 346.25 346.25 10/15/24
10/15/24 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
89231FAD2 0.00 322.50 322.50 10/15/24
10/15/24 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
05522RDH8 0.00 560.25 560.25 10/15/24
10/15/24 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/16/2029
161571HV9 0.00 1,265.00 1,265.00 10/15/24
10/15/24 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 0.00 9.43 9.43 10/15/24
10/15/24 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
161571HT4 0.00 1,290.00 1,290.00 10/15/24
10/16/24 GMCAR 2024-1 A3
DTD 01/17/2024 4.850% 12/18/2028
36268GAD7 0.00 141.46 141.46 10/16/24
10/18/24 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
43815QAC1 0.00 1,082.00 1,082.00 10/18/24
10/22/24 JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
46647PEE2 0.00 3,899.70 3,899.70 10/22/24
10/26/24 JPMORGAN CHASE & CO (CALLABLE)
DTD 04/26/2022 4.080% 04/26/2026
46647PCZ7 0.00 6,936.00 6,936.00 10/26/24
10/31/24 US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
91282CAU5 0.00 2,525.00 2,525.00 10/31/24
10/31/24 US TREASURY N/B
DTD 04/30/2024 4.625% 04/30/2029
91282CKP5 0.00 8,209.38 8,209.38 10/31/24
10/31/24 US TREASURY N/B
DTD 05/01/2023 3.500% 04/30/2028
91282CHA2 0.00 10,850.00 10,850.00 10/31/24
10/31/24 US TREASURY N/B
DTD 10/31/2022 4.125% 10/31/2027
91282CFU0 0.00 7,837.50 7,837.50 10/31/24
Account 20240100 Page 25PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
202
For the Month Ending October 31, 2024Managed Account Security Transactions & Interest CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
10/31/24 US TREASURY N/B
DTD 04/30/2020 0.500% 04/30/2027
912828ZN3 0.00 550.00 550.00 10/31/24
10/31/24 US TREASURY N/B
DTD 11/02/2020 0.250% 10/31/2025
91282CAT8 0.00 831.25 831.25 10/31/24
84,141.66 84,141.66 0.00 Transaction Type Sub-Total

MATURITY
10/15/24 UNITED STATES TREASURY BILL
DTD 06/18/2024 0.000% 10/15/2024
912797LT2 216,000.00 0.00 216,000.00 141.01 0.00 216,000.00 10/15/24

0.00 0.00 141.01 216,000.00 216,000.00 216,000.00 Transaction Type Sub-Total

PAYDOWNS
10/25/24 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
3137HAMN3 7,983.01 0.00 7,983.01 0.04 0.03 7,983.01 10/01/24 10/25/24 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
3137BTUM1 537.69 0.00 537.69 16.55 10.16 537.69 10/01/24 10/25/24 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 231.94 0.00 231.94 0.01 0.00 231.94 10/01/24 10/25/24 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
3137HAMG8 172.05 0.00 172.05 2.58 2.06 172.05 10/01/24 10/25/24 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3136BQDE6 2.27 0.00 2.27 0.04 0.03 2.27 10/01/24
10/25/24 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
3137HAMR4 1,402.84 0.00 1,402.84 22.01 17.90 1,402.84 10/01/24 10/15/24 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 2,837.52 0.00 2,837.52 0.63 0.22 2,837.52 10/15/24 10/15/24 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 3,937.30 0.00 3,937.30 0.85 0.23 3,937.30 10/15/24 10/15/24 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
89239BAC5 5,268.40 0.00 5,268.40 0.42 0.12 5,268.40 10/15/24

0.00 30.75 43.13 22,373.02 22,373.02 22,373.02 Transaction Type Sub-Total Account 20240100 Page 26PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
203
For the Month Ending October 31, 2024Managed Account Security Transactions & Interest CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
SELL
10/03/24 US TREASURY N/B
DTD 09/30/2020 0.250% 09/30/2025
91282CAM3 221,779.30 4.74 221,784.04 (4,357.42) (7,277.04) FIFO 230,000.00 10/02/24 10/10/24 US TREASURY N/B
DTD 11/02/2020 0.250% 10/31/2025
91282CAT8 215,815.43 249.15 216,064.58 (4,420.90) (7,947.17) FIFO 225,000.00 10/09/24 253.89 (15,224.21)(8,778.32) 437,848.62 437,594.73 455,000.00 Transaction Type Sub-Total (247,562.80) 83,842.09 (163,720.71) (8,594.18) (15,193.46)Managed Account Sub-Total Total Security Transactions ($8,594.18)($163,720.71)$83,842.09 ($247,562.80) ($15,193.46) Account 20240100 Page 27PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
204

AGENDA STAFF REPORT

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 12.4
December 11, 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
205
Prior City Council/Commission Action
Not Applicable.

Attachment(s)
Planning Department Update 12.11.24

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
206
Planning Department Major Projects Summary
March 16, 2022

Major Projects
Summary
December 11, 2024
City of Eastvale Planning Division
207
Planning Division Major Projects Summary
December 11, 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 WARMINGTON RESIDENTIAL.................................................................................................................................................................................................................. 11 0B0MCDONANLDS (MAP ID: WMT).................................................................................................................................................................................................... 12 0B0BETTER BUZZ (MAP ID: WMT) ...................................................................................................................................................................................................... 13 APPROVED/ ENTITLED ............................................................................................................................................................................................................. 14 3B1BLEAL RANCH RESIDENTIAL PHASE A TTM (MAP ID: LEAL.1) ............................................................................................................................................................. 14 4B2BLEAL RANCH RESIDENTIAL OVERALL PHASE A DR (MAP ID: LEAL.2)................................................................................................................................................... 15 5B3BLEAL RANCH RESIDENTIAL PA-1 PHASE A (MAP ID: LEAL.3) ............................................................................................................................................................ 16 6B4BLEAL RANCH RESIDENTIAL PA-6 PHASE A (MAP ID: LEAL.4) ............................................................................................................................................................ 17 7B5BLEAL RANCH RESIDENTIAL PA-7A PHASE A (MAP ID: LEAL.5) .......................................................................................................................................................... 18 8B6BLEAL RANCH RESIDENTIAL PA-8 PHASE A (MAP ID: LEAL.6) ............................................................................................................................................................ 19 1B3BLEAL RANCH RESIDENTIAL PA-2 QUARTERRA (MAP ID: LEAL.7) ........................................................................................................................................................ 20 9B8BGOODMAN COMMERCE CENTER (MAP ID: GCC) ............................................................................................................................................................................. 21 30B39BGCC CR-1 DR (MAP ID: GCC.10) ..................................................................................................................................................................................... 22 31B41BGCC CR-1 Chili’s Alcohol CUP and VAR (MAP ID: GCC.13) .............................................................................................................................................. 23 32B45BGCC Planning Area 4 DR and TPM (MAP ID: GCC.15) .................................................................................................................................................... 24 0B0HAMNER PLACE PAD-2 (MAP ID: HPLC.4) ...................................................................................................................................................................................... 25 10B10BTHE RANCH (MAP ID: RNCH) ................................................................................................................................................................................................. 26 11B11BSUMMIT DEVELOPMENT (RNCH.4) ........................................................................................................................................................................................... 27 12B12BBEYOND FOOD MART AT THE RANCH (MAP ID: RNCH.5) ............................................................................................................................................................ 28 13B13BTHE RANCH TPM NO. 38114 (MAP ID: RNCH.6) ..................................................................................................................................................................... 29 208
Planning Division Major Projects Summary
December 11, 2024

34B52BHotel Suites (HPLC.1) ..................................................................................................................................................................................................... 30 35B55BHamner Place Retail Suites D.R (HPLC.3) ....................................................................................................................................................................... 31 36B57BThe Merge (MAP ID: MRG) ............................................................................................................................................................................................ 32 SPROUTS OFF-SITE ALCOHOL CUP .............................................................................................................................................................. ERROR! BOOKMARK NOT DEFINED. 14B15BWALMART (MAP ID: WMT) ................................................................................................................................................................................................... 33 0B0MISTER CARWASH (MAP ID: WMT) ............................................................................................................................................................................................... 34 15B28BDUNKIN DONUTS AND CARWASH DR AND CUP (MAP ID: DUNK) ................................................................................................................................................. 35 16B7BARCHIBALD AND CHANDLER RETAIL (MAP ID: ACR) ....................................................................................................................................................................... 36 17BMAGNOLIA RANCH ........................................................................................................................................................................................................................ 37 18BST. OSCAR ROMERO MODULAR BUILDINGS ........................................................................................................................................................................................ 38 FUTURE .................................................................................................................................................................................................................................... 39 29B29BTHE LEAL PLAN (MAP ID: LEAL) .............................................................................................................................................................................................. 39 209
Planning Department Major Projects Summary
December 11, 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

1 210
Planning Department Major Projects Summary
December 11, 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.

211
Planning Department Major Projects Summary
December 11, 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

212
Planning Department Major Projects Summary
December 11, 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 11.20.24 the applicant resubmitted and the project is currently under review.

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
▪ On 9.16.24 an incomplete letter was sent out to the applicant.

213
Planning Department Major Projects Summary
December 11, 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

214
Planning Department Major Projects Summary
December 11, 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 11.20.24 the applicant resubmitted and the project is currently under review.

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
▪ On 9.16.24 an incomplete letter was sent out to the applicant.

215
Planning Department Major Projects Summary
December 11, 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 11.20.24 the applicant resubmitted and the project is currently under review.

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
▪ On 9.16.24 an incomplete letter was sent out to the applicant.

216
Planning Department Major Projects Summary
December 11, 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 11.20.24 the applicant resubmitted and the project is currently under review.

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
▪ On 9.16.24 an incomplete letter was sent out to the applicant.

217
Planning Department Major Projects Summary
December 11, 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

218
Planning Department Major Projects Summary
December 11, 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 11.6.24 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
▪ On 9.18.24 an incomplete letter was sent out to the applicant. ▪ The project was resubmitted on 10.24.24

219
Planning Department Major Projects Summary
December 11, 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 Warmington Residential
Project: Warmington Residential Project Map:

Current Status:
▪ On 10.17.24 an incomplete letter was sent out to the applicant, staff is currently awaiting project resubmittal
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
220
Planning Department Major Projects Summary
December 11, 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 0B0McDonanlds (MAP ID: WMT)
Project: McDonalds Project Map:

Current Status:
▪ An incomplete letter was sent out to the applicant on 11.14.24, awaiting resubmittal.

Project No. PLN24-20089_DR009
Project
Location:

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

New 4,375 sq. ft. building with drive thru lane.

Planner: Steven D. Fowler
Notes:
▪ Received application on 10.15.24

221
Planning Department Major Projects Summary
December 11, 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 0B0Better Buzz (MAP ID: WMT)
Project: Better Buzz Project Map:

Current Status:
▪ An incomplete letter was sent out to the applicant on 11.21.24, awaiting resubmittal.

Project No. PLN24-20091_MDR015
Project
Location:

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

New 1,770 sq. ft. building with patio and drive-thru
Planner: Steven D. Fowler
Notes:
▪ Received application on 10.28.24

222
Planning Department Major Projects Summary
December 11, 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 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.

223
Planning Department Major Projects Summary
December 11, 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 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.

224
Planning Department Major Projects Summary
December 11, 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 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.

225
Planning Department Major Projects Summary
December 11, 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 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.

226
Planning Department Major Projects Summary
December 11, 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 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.

227
Planning Department Major Projects Summary
December 11, 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 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.

228
Planning Department Major Projects Summary
December 11, 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 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.

229
Planning Department Major Projects Summary
December 11, 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 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
230
Planning Department Major Projects Summary
December 11, 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 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.

231
Planning Department Major Projects Summary
December 11, 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 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.

232
Planning Department Major Projects Summary
December 11, 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 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.

233
Planning Department Major Projects Summary
December 11, 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 0B0Hamner Place Pad-2 (MAP ID: HPLC.4)
Project: PAD-2 at Hamner Place Project Map:

Current Status:
▪ The Shell for pad 2 and site improvements are currently under review with Building and Public Works Division.

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

234
Planning Department Major Projects Summary
December 11, 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 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)
235
Planning Department Major Projects Summary
December 11, 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 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.

236
Planning Department Major Projects Summary
December 11, 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 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.

237
Planning Department Major Projects Summary
December 11, 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 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.

238
Planning Department Major Projects Summary
December 11, 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 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.

239
Planning Department Major Projects Summary
December 11, 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 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.

240
Planning Department Major Projects Summary
December 11, 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 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 ▪

241
Planning Department Major Projects Summary
December 11, 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 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.

242
Planning Department Major Projects Summary
December 11, 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 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

243
Planning Department Major Projects Summary
December 11, 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 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.

244
Planning Department Major Projects Summary
December 11, 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 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. ▪ Zendejas has submitted construction documents for plan check with the building division.

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
245
Planning Department Major Projects Summary
December 11, 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 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

246
Planning Department Major Projects Summary
December 11, 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 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.

247
Planning Department Major Projects Summary
December 11, 2024

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

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

3. Highlighted Text =Updated Information

39 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.
248

AGENDA STAFF REPORT

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 12.5
December 11, 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
Analysis
Not applicable
Environmental
Not applicable
Strategic Plan Action - Priority Level: N/A
| Target #: N/A
| Goal #: N/A
Not applicable
Fiscal Impact
Not applicable 12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752 951.361.0900 |
eastvaleca.gov
249
Prior City Council/Commission Action
Not applicable
Attachment(s)
Attachment 1 - PW Project Update List.pdf

Attachment 2 - PW Grants Summary.pdf

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
250

EASTVALE PUBLIC WORKS

PROJECT UPDATES

Page 1 of 13 ends

Eastvale City CouncilDecember 11, 2024

Eastvale City Council
December 11, 2024