Cities Index.
Agenda packet

Eastvale City Council
May 28, 2025

Document
Agenda packet
Meeting
May 28, 2025
Body
Eastvale City Council
Pages
61
Original file
174.4 MB
Text extracted from the city's file for reading and search. Open the original on d3n9y02raazwpg.cloudfront.net. That file is the official record.

04/01/2025 - 04/30/2025

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
APRIL 2025
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
411 LMD 2001-1 ZONE W $308.22
412 LMD 2001-2 ZONE A $1,368.45
413 LMD 2001-2 ZONE B $626.99
414 LMD 2001-2 ZONE C $19.11
415 LMD 2001-2 ZONE D $415.33
416 LMD 2001-2 ZONE F $138.52
417 LMD 2001-2 ZONE G $561.29
418 LMD 2001-2 ZONE H $964.97
419 LMD 2001-2 ZONE J $764.81
420 LMD 2001-2 ZONE K $646.26
421 LMD 2001-2 ZONE M $53.98
422 LMD 2001-3 ZONE A $362.97
423 LMD 2001-3 ZONE B $146.66
424 LMD 2001-3 ZONE C $217.57
425 LMD 2001-3 ZONE D $552.37
426 LMD 2001-3 ZONE E $1,181.38
427 LMD 2001-3 ZONE F $96.56
428 LMD 2001-3 ZONE G $342.17
429 LMD 2001-3 ZONE H $277.48
430 LMD 2001-3 ZONE I $745.41
431 LMD 2001-3 ZONE J $206.71
432 LMD 2001-3 ZONE K $336.57
433 LMD 2001-3 ZONE L $215.77
434 LMD 2001-3 ZONE M $656.70
435 LMD 2001-3 ZONE N $885.99
436 LMD 2001-3 ZONE O $75.17
437 LMD 2001-3 ZONE P $457.47
438 LMD 2001-3 ZONE Q $218.06
439 LMD 2001-3 ZONE R $29.74
440 LMD 2001-3 ZONE S $88.43
441 LMD 2001-3 ZONE T $620.16
442 LMD 2001-3 ZONE U $474.12
443 LMD 2001-3 ZONE V $754.25
444 LMD 2001-3 ZONE W $261.31
445 LMD 2001-3 ZONE X $66.09
446 LMD 2001-3 ZONE Y $111.03
447 LMD 2001-3 ZONE Z $119.41
448 LMD 2001-3 ZONE AA $72.67
449 LMD 2001-3 ZONE BB $63.31
450 LMD 2001-3 ZONE CC $255.51
451 LMD 2001-3 ZONE DD $460.77
452 LMD 2001-3 ZONE EE $321.49
453 LMD 2001-3 ZONE FF $395.80
454 LMD 2001-3 ZONE GG $181.21
455 LMD 2001-3 ZONE HH $144.39

Page 2 ends

04/01/2025 - 04/30/2025

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
APRIL 2025
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
456 LMD 2001-3 ZONE II $310.94
457 LMD 2001-3 ZONE JJ $58.70
458 LMD 2001-3 ZONE KK $281.63
459 LMD 2001-3 ZONE LL $122.93
460 LMD 2001-3 ZONE MM $108.82
461 LMD 2001-3 ZONE NN $224.73
462 LMD 2001-3 ZONE OO $234.08
463 LMD 2001-3 ZONE PP $298.52
464 LMD 2001-3 ZONE QQ $105.13
465 LMD 2001-3 ZONE RR $646.72
466 LMD 2001-3 ZONE SS $260.00
467 LMD 2001-3 ZONE TT $134.50
468 LMD 2001-3 ZONE UU $71.12
469 LMD 2001-3 ZONE VV $90.12
470 LMD 2001-3 ZONE WW $298.73
471 LMD 2001-3 ZONE XX $214.59
472 LMD 2001-3 ZONE YY $332.07
473 LMD 2001-3 ZONE ZZ $129.02
474 LMD 2001-3 ZONE AAA $541.82
475 LMD 2001-3 ZONE BBB $380.44
476 LMD 2001-3 ZONE CCC $842.30
477 LMD 2001-3 ZONE DDD $653.90
478 LMD 2001-3 ZONE EEE $83.41
479 LMD 2001-3 ZONE FFF $609.89
480 LMD 2001-3 ZONE GGG $265.95
481 LMD 2001-3 ZONE HHH $216.89
482 LMD 2001-3 ZONE III $767.59
483 LMD 2001-3 ZONE JJJ $349.84
484 LMD 2001-3 ZONE LLL $166.92
485 LMD 2001-3 ZONE MMM $263.22
486 LMD ID 2 SUBAREA 35 $637.52
487 LMD ID 2 SUBAREA 42 $218.69
488 LMD ID 2 SUBAREA 46 $420.01
489 LMD ID 2 SUBAREA 49 $644.51
490 LMD ID 2 SUBAREA 55 $104.40
500 DEBT SERVICE FUND $0.00
600 CAPITAL PROJECTS FUND $115,660.20
700 INFORMATION TECHNOLOGY FUND $0.00
800 AGENCY FUND $51,315.92
$5,505,043.75

Page 3 ends

Accounts Payable
Check Detail
User: [email protected]
Printed: 05/13/2025 - 2:38PM
Check Number Check Date Amount
360001 - 360TRAINING.COM, INC. Line Item Account
24081 04/16/2025
Inv INV61832
Line Item Date Line Item Description Line Item Account
01/30/2025 HAZWOPER 40 HR/PW FIELD STAFF 100-220-6240 1,075.00 Inv INV61832 Total 1,075.00
24081 Total: 1,075.00
360001 - 360TRAINING.COM, INC. Total: 1,075.00
A&M001 - JOHN P. LABRUCHERIE, A&M POOL SERVICES LLC Line Item Account 24017 04/02/2025
Inv 5119
Line Item Date Line Item Description Line Item Account
01/15/2025 POOL SVCS/FILTER CLEAN/FEB 2025 100-295-6490 615.00 Inv 5119 Total 615.00
Inv 5200
Line Item Date Line Item Description Line Item Account
02/15/2025 POOL SVCS/MAR 2025 100-295-6490 400.00
Inv 5200 Total 400.00
24017 Total: 1,015.00
A&M001 - JOHN P. LABRUCHERIE, A&M POOL SERVICES LLC Total: 1,015.00 ALB001 - ALBERT A. WEBB ASSOCIATES Line Item Account
24018 04/02/2025
Inv ARIV0007041
Line Item Date Line Item Description Line Item Account
01/25/2025 PUBLIC WORKS YARD ALTA/12.29.24 - 01.25.25 600-500-6650 10,660.30 Inv ARIV0007041 Total 10,660.30
24018 Total: 10,660.30
AP-Check Detail (5/13/2025 - 2:38 PM) Page 1
219
Check Number Check Date Amount
24082 04/16/2025
Inv ARIV0007465
Line Item Date Line Item Description Line Item Account
02/22/2025 EV BMP RETROFIT/01.26.25 - 02.22.25 240-510-6664 17,747.90 Inv ARIV0007465 Total 17,747.90
24082 Total: 17,747.90
ALB001 - ALBERT A. WEBB ASSOCIATES Total: 28,408.20
AMA001 - AMAZON CAPITAL SERVICES, INC. Line Item Account 24019 04/02/2025
Inv 11LG-DJ61-7MGL
Line Item Date Line Item Description Line Item Account
02/26/2025 SOAP REFILL/PW 100-295-6510 445.44
Inv 11LG-DJ61-7MGL Total 445.44
Inv 14PD-JNMQ-6NTD
Line Item Date Line Item Description Line Item Account
02/25/2025 KEYBOARD & MONITOR STAND/ECON DEV 100-302-6510 232.53 Inv 14PD-JNMQ-6NTD Total 232.53
Inv 14W1-Q94K-7FDL
Line Item Date Line Item Description Line Item Account
03/06/2025 FACILITY SUPPLIES 100-295-6510 207.84
Inv 14W1-Q94K-7FDL Total 207.84
Inv 191R-XVCT-MHLD
Line Item Date Line Item Description Line Item Account
02/18/2025 KEYBOARD & ERGONOMIC MOUSEPAD/COMM SAFETY 100-311-6590 18.18 02/18/2025 MONITOR RISER/COMM SAFETY 100-311-6590 64.62 02/18/2025 OFFICE SUPPLIES/COMM SAFETY 100-311-6510 17.19 Inv 191R-XVCT-MHLD Total 99.99
Inv 1CLW-WP6N-HVYT
Line Item Date Line Item Description Line Item Account
03/12/2025 CREDIT MEMO/CM 100-200-6490 -52.70
Inv 1CLW-WP6N-HVYT Total -52.70
Inv 1GQD-HYMP-C7HQ
Line Item Date Line Item Description Line Item Account
02/26/2025 OFFICE SUPPLIES/ECON DEV 100-302-6510 8.46
02/26/2025 HEADPHONES/ECON DEV 100-302-6590 15.30
AP-Check Detail (5/13/2025 - 2:38 PM) Page 2
220
Check Number Check Date Amount
Inv 1GQD-HYMP-C7HQ Total 23.76
Inv 1JP3-TN4R-RQYR
Line Item Date Line Item Description Line Item Account
02/28/2025 OUTDOOR CHAIRS/FS27 110-420-6590 775.79
Inv 1JP3-TN4R-RQYR Total 775.79
Inv 1Q1C-C4CL-N3DK
Line Item Date Line Item Description Line Item Account
02/27/2025 PODCAST MICROPHONES/COMMUNICATIONS 100-260-6590 213.24 Inv 1Q1C-C4CL-N3DK Total 213.24
Inv 1QXX-DD9G-9HFF
Line Item Date Line Item Description Line Item Account
02/24/2025 SUPPLIES/COMM SAFETY 100-311-6510 43.62
Inv 1QXX-DD9G-9HFF Total 43.62
Inv 1XC9-9T6R-MVCN
Line Item Date Line Item Description Line Item Account
03/13/2025 CREDIT MEMO/CM 100-200-6510 -16.47
Inv 1XC9-9T6R-MVCN Total -16.47
Inv 1XND-JTDV-9GYN
Line Item Date Line Item Description Line Item Account
03/24/2025 OFFICE SUPPLIES/FINANCE 100-210-6510 47.22
Inv 1XND-JTDV-9GYN Total 47.22
Inv 1Y1H-K1VD-RRWK
Line Item Date Line Item Description Line Item Account
02/22/2025 CREDIT MEMO/COMM SAFETY 100-311-6510 -20.30
Inv 1Y1H-K1VD-RRWK Total -20.30
Inv 1YHT-X3F3-NR3P
Line Item Date Line Item Description Line Item Account
02/18/2025 IPAD CASE AND STYLUS/COMM SAFETY 100-311-6590 40.76 Inv 1YHT-X3F3-NR3P Total 40.76
24019 Total: 2,040.72
24083 04/16/2025
Inv 13XN-QYXK-CWPX
Line Item Date Line Item Description Line Item Account
03/06/2025 SUPPLIES/FIRE STATIONS 110-420-6510 109.60
AP-Check Detail (5/13/2025 - 2:38 PM) Page 3
221
Check Number Check Date Amount
Inv 13XN-QYXK-CWPX Total 109.60
Inv 141H-MQYD-NPXK
Line Item Date Line Item Description Line Item Account
03/18/2025 SUPPLIES/PW 100-295-6510 20.97
03/18/2025 PIXEL 9 CASE/PW 100-500-6590 28.01
Inv 141H-MQYD-NPXK Total 48.98
Inv 147W-4NPT-TPJL
Line Item Date Line Item Description Line Item Account
03/13/2025 SUPPLIES/FS31 110-420-6510 45.78
Inv 147W-4NPT-TPJL Total 45.78
Inv 16MT-DMR9-DF7Q
Line Item Date Line Item Description Line Item Account
03/06/2025 CREDIT MEMO/FIRE STATIONS 110-420-6510 -109.60 Inv 16MT-DMR9-DF7Q Total -109.60
Inv 174Y-16Q6-9197
Line Item Date Line Item Description Line Item Account
03/24/2025 SCREEN PROTECTOR/PW 100-500-6510 54.93
Inv 174Y-16Q6-9197 Total 54.93
Inv 19R3-7DPQ-X199
Line Item Date Line Item Description Line Item Account
03/26/2025 SCREWS FOR MIC STAND/COMMUNICATIONS 100-260-6590 15.71 Inv 19R3-7DPQ-X199 Total 15.71
Inv 1FCF-KKCX-7XGW
Line Item Date Line Item Description Line Item Account
03/20/2025 OFFICE SUPPLIES/COMM SAFETY 100-310-6510 926.39 Inv 1FCF-KKCX-7XGW Total 926.39
Inv 1FMM-FNW9-6VTW
Line Item Date Line Item Description Line Item Account
03/20/2025 FLOOR LAMP/COMM SAFETY 100-311-6590 40.93
Inv 1FMM-FNW9-6VTW Total 40.93
Inv 1GNP-YQF7-6XNQ
Line Item Date Line Item Description Line Item Account
03/20/2025 HIDDEN CAM DETECTOR/RSO 100-400-6590 43.09
Inv 1GNP-YQF7-6XNQ Total 43.09
AP-Check Detail (5/13/2025 - 2:38 PM) Page 4
222
Check Number Check Date Amount
Inv 1GNP-YQF7-G7NY
Line Item Date Line Item Description Line Item Account
03/21/2025 OFFICE SUPPLIES/COMM SAFETY 100-330-6510 30.55 Inv 1GNP-YQF7-G7NY Total 30.55
Inv 1RKT-7RFT-F96R
Line Item Date Line Item Description Line Item Account
03/27/2025 KITCHEN AND RESTROOM SUPPLIES/FS31 110-420-6510 157.01 Inv 1RKT-7RFT-F96R Total 157.01
24083 Total: 1,363.37
24125 04/30/2025
Inv 1196-99KM-RLDL
Line Item Date Line Item Description Line Item Account
04/23/2025 CAR DESK/CES 100-330-6510 438.35
Inv 1196-99KM-RLDL Total 438.35
Inv 14JQ-PCVL-NFLP
Line Item Date Line Item Description Line Item Account
04/08/2025 NAME BADGES/JOB FAIR 100-302-6415 58.25
Inv 14JQ-PCVL-NFLP Total 58.25
Inv 1CTN-K1RL-31L7
Line Item Date Line Item Description Line Item Account
04/03/2025 RESTROOM STORAGE/CH 100-290-6510 146.29
Inv 1CTN-K1RL-31L7 Total 146.29
Inv 1DRM-PJRL-7RND
Line Item Date Line Item Description Line Item Account
04/17/2025 SUPPLIES/COMMUNICATIONS 100-260-6415 180.06
Inv 1DRM-PJRL-7RND Total 180.06
Inv 1DWG-L4LX-7MXK
Line Item Date Line Item Description Line Item Account
04/14/2025 SUPPLIES/COMMS 100-260-6510 52.54
Inv 1DWG-L4LX-7MXK Total 52.54
Inv 1FJJ-K1T1-JKHG
Line Item Date Line Item Description Line Item Account
04/05/2025 SUPPLIES/PLN 100-300-6510 454.65
Inv 1FJJ-K1T1-JKHG Total 454.65
AP-Check Detail (5/13/2025 - 2:38 PM) Page 5
223
Check Number Check Date Amount
Inv 1KW7-FM7Y-6X1V
Line Item Date Line Item Description Line Item Account
04/17/2025 LUMBAR SUPPORT PILLOW/COMM DEV 100-300-6590 41.80 Inv 1KW7-FM7Y-6X1V Total 41.80
Inv 1PFN-GRPQ-D6T6
Line Item Date Line Item Description Line Item Account
04/07/2025 OFFICE SUPPLIES/COMMS 100-260-6510 118.25
04/07/2025 OFFICE SUPPLIES/CITY CLERK 100-120-6510 108.18 Inv 1PFN-GRPQ-D6T6 Total 226.43
Inv 1QTC-H4TN-9JVP
Line Item Date Line Item Description Line Item Account
04/07/2025 VOLUNTEER SUPPLIES 100-311-6463 53.64
Inv 1QTC-H4TN-9JVP Total 53.64
Inv 1RQH-LDHQ-9XJ7
Line Item Date Line Item Description Line Item Account
03/17/2025 DRY ERASE CALENDAR/COMM SVCS 100-720-6510 157.80 Inv 1RQH-LDHQ-9XJ7 Total 157.80
Inv 1RRX-VWY4-77Q9
Line Item Date Line Item Description Line Item Account
03/20/2025 EVENT SUPPLIES/EMPIRE STRYKERS 100-720-6415 57.58 Inv 1RRX-VWY4-77Q9 Total 57.58
Inv 1XVD-74X7-6ND7
Line Item Date Line Item Description Line Item Account
04/02/2025 SUPPLIES/PLN 100-300-6510 58.64
Inv 1XVD-74X7-6ND7 Total 58.64
24125 Total: 1,926.03
AMA001 - AMAZON CAPITAL SERVICES, INC. Total: 5,330.12
AME002 - AMERICAN FORENSIC NURSES Line Item Account 100-400-6457 24084 04/16/2025
Inv 79396
Line Item Date Line Item Description Line Item Account
03/31/2025 BLOOD DRAWS/11550/01.09.25 - 02.08.25 100-400-6457 288.00 Inv 79396 Total 288.00
AP-Check Detail (5/13/2025 - 2:38 PM) Page 6
224
Check Number Check Date Amount
Inv 79397
Line Item Date Line Item Description Line Item Account
03/31/2025 BLOOD DRAWS/23152/01.14.25 - 02.03.25 100-400-6457 288.00 Inv 79397 Total 288.00
24084 Total: 576.00
AME002 - AMERICAN FORENSIC NURSES Total: 576.00
AME014 - AMERITAS LIFE INSURANCE Line Item Account
2963 04/30/2025
Inv APRIL2025
Line Item Date Line Item Description Line Item Account
04/24/2025 COBRA DENTAL INSURANCE PREMIUMS - APRIL 2025 100-000-2067 40.80 04/24/2025 DENTAL INSURANCE PREMIUMS - APRIL 2025 100-000-2067 6,249.08 Inv APRIL2025 Total 6,289.88
2963 Total: 6,289.88
AME014 - AMERITAS LIFE INSURANCE Total: 6,289.88
AMJ001 - AMJ ENVIRONMENTAL SERVICES LLC, AMJ ENVIRONMENTAL SERVICES LLC Line Item Account 24020 04/02/2025
Inv 2186
Line Item Date Line Item Description Line Item Account
02/15/2025 PORTABLE RENTALS/LANTERN FEST/02.15.25 - 02.16.25 100-720-6415 5,714.50 Inv 2186 Total 5,714.50
24020 Total: 5,714.50
AMJ001 - AMJ ENVIRONMENTAL SERVICES LLC, AMJ ENVIRONMENTAL SERVICES LLC Total: 5,714.50 AMT001 - AM-TEC TOTAL SECURITY, INC Line Item Account
24021 04/02/2025
Inv 639846
Line Item Date Line Item Description Line Item Account
03/04/2025 ALARM SVCS/CH/03.01.25 - 05.31.25 100-295-6490 91.50 Inv 639846 Total 91.50
24021 Total: 91.50
24085 04/16/2025
AP-Check Detail (5/13/2025 - 2:38 PM) Page 7
225
Check Number Check Date Amount
Inv 640055
Line Item Date Line Item Description Line Item Account
03/14/2025 ALARM SVCS/CITRUS/04.01.25 - 06.30.25 100-295-6490 91.50 Inv 640055 Total 91.50
24085 Total: 91.50
AMT001 - AM-TEC TOTAL SECURITY, INC Total: 183.00
APE002 - MICHAEL CARTON, APEX VIDEO GROUP Line Item Account 24126 04/30/2025
Inv 3314
Line Item Date Line Item Description Line Item Account
04/15/2025 VIDEO SVC/LANTERN FEST 100-260-6490 2,000.00 Inv 3314 Total 2,000.00
24126 Total: 2,000.00
APE002 - MICHAEL CARTON, APEX VIDEO GROUP Total: 2,000.00 APP005 - APPLEONE, INC., APPLEONE EMPLOYMENT SERVICES Line Item Account 24022 04/02/2025
Inv 01-7054977
Line Item Date Line Item Description Line Item Account
03/05/2025 TEMP SVCS/FINANCE/03.01.25 100-210-6490 1,501.20 Inv 01-7054977 Total 1,501.20
Inv 01-7059857
Line Item Date Line Item Description Line Item Account
03/12/2025 TEMP SVCS/FINANCE/03.08.25 100-210-6490 1,025.82 Inv 01-7059857 Total 1,025.82
Inv 01-7063660
Line Item Date Line Item Description Line Item Account
03/19/2025 TEMP SVCS/FINANCE/03.15.25 100-210-6490 2,325.78 Inv 01-7063660 Total 2,325.78
24022 Total: 4,852.80
24127 04/30/2025
Inv 01-7071545
Line Item Date Line Item Description Line Item Account
04/02/2025 TEMP SVCS/FINANCE/03.29.25 100-210-6490 2,977.38 AP-Check Detail (5/13/2025 - 2:38 PM) Page 8
226
Check Number Check Date Amount
Inv 01-7071545 Total 2,977.38
Inv 01-7075783
Line Item Date Line Item Description Line Item Account
04/09/2025 TEMP SVCS/FINANCE/04.05.25 100-210-6490 3,027.42 Inv 01-7075783 Total 3,027.42
Inv 01-7077992
Line Item Date Line Item Description Line Item Account
04/16/2025 TEMP SVCS/FINANCE/04.12.25 100-210-6490 2,952.36 Inv 01-7077992 Total 2,952.36
24127 Total: 8,957.16
APP005 - APPLEONE, INC., APPLEONE EMPLOYMENT SERVICES Total: 13,809.96 ATT005 - AT&T CORP Line Item Account
24023 04/02/2025
Inv 000023078986
Line Item Date Line Item Description Line Item Account
02/24/2025 INTERNET SVCS/FAX/CH/CITRUS/01.24.25 - 02.23.25 100-290-6376 816.83 Inv 000023078986 Total 816.83
24023 Total: 816.83
24128 04/30/2025
Inv 000023226453
Line Item Date Line Item Description Line Item Account
03/24/2025 INTERNET SVCS/FAX/CH/CITRUS/02.24.25 - 03.23.25 100-290-6376 816.67 Inv 000023226453 Total 816.67
24128 Total: 816.67
ATT005 - AT&T CORP Total: 1,633.50
BCR001 - BC RENTALS INC, BC TRAFFIC SPECIALIST Line Item Account 24024 04/02/2025
Inv 068436
Line Item Date Line Item Description Line Item Account
01/24/2025 REMOVE AND INSTALL GUARDRAIL 100-500-6439 11,540.00 Inv 068436 Total 11,540.00
AP-Check Detail (5/13/2025 - 2:38 PM) Page 9
227
Check Number Check Date Amount
Inv 069953
Line Item Date Line Item Description Line Item Account
02/07/2025 TRAFFIC SAFETY SUPPLIES 100-500-6510 4,121.59 Inv 069953 Total 4,121.59
Inv 070874
Line Item Date Line Item Description Line Item Account
02/17/2025 TRAFFIC SAFETY SUPPLIES 100-500-6510 6,163.09 Inv 070874 Total 6,163.09
24024 Total: 21,824.68
BCR001 - BC RENTALS INC, BC TRAFFIC SPECIALIST Total: 21,824.68 BEA003 - BEAR ELECTRICAL SOLUTIONS, LLC Line Item Account 24086 04/16/2025
Inv 25904
Line Item Date Line Item Description Line Item Account
02/28/2025 STREETLIGHT MAINT/RESPONSE/FEB 2025 100-500-6439 595.00 Inv 25904 Total 595.00
Inv 25944
Line Item Date Line Item Description Line Item Account
02/28/2025 STREETLIGHT MAINT/FEB 2025 100-500-6439 3,372.00 Inv 25944 Total 3,372.00
24086 Total: 3,967.00
24129 04/30/2025
Inv 25598
Line Item Date Line Item Description Line Item Account
01/31/2025 STREETLIGHT MAINT/JAN 2025 100-500-6439 3,267.75 Inv 25598 Total 3,267.75
24129 Total: 3,267.75
BEA003 - BEAR ELECTRICAL SOLUTIONS, LLC Total: 7,234.75 BIO001 - BIO-TOX LABORATORIES INC Line Item Account 100-400-6457 24025 04/02/2025
Inv 46949
Line Item Date Line Item Description Line Item Account
01/23/2025 BLOOD DRAWS/11550/DEC 2024 100-400-6457 185.25 AP-Check Detail (5/13/2025 - 2:38 PM) Page 10
228
Check Number Check Date Amount
Inv 46949 Total 185.25
Inv 46950
Line Item Date Line Item Description Line Item Account
01/23/2025 BLOOD DRAWS/23152/DEC 2024 100-400-6457 708.05 01/23/2025 BLOOD DRAWS/23153/DEC 2024 100-400-6457 1,754.50 Inv 46950 Total 2,462.55
Inv 47068
Line Item Date Line Item Description Line Item Account
02/18/2025 BLOOD DRAWS/11550/JAN 2025 100-400-6457 580.50 Inv 47068 Total 580.50
Inv 47069
Line Item Date Line Item Description Line Item Account
02/18/2025 BLOOD DRAWS/23153/JAN 2025 100-400-6457 436.05 02/18/2025 BLOOD DRAWS/23152/JAN 2025 100-400-6457 160.00 Inv 47069 Total 596.05
24025 Total: 3,824.35
24130 04/30/2025
Inv 47206
Line Item Date Line Item Description Line Item Account
03/20/2025 BLOOD DRAWS/11550/01.30.25 - 02.13.25 100-400-6457 468.55 Inv 47206 Total 468.55
Inv 47207
Line Item Date Line Item Description Line Item Account
03/20/2025 BLOOD DRAWS/23152/02.06.25 - 02.13.25 100-400-6457 588.20 Inv 47207 Total 588.20
24130 Total: 1,056.75
BIO001 - BIO-TOX LABORATORIES INC Total: 4,881.10
BLA003 - BLAIR, JASON A. Line Item Account
24131 04/30/2025
Inv JAN2025
Line Item Date Line Item Description Line Item Account
04/23/2025 PUBLIC SAFETY COMMISSION MEETING/JAN 2025 100-400-6212 50.00 Inv JAN2025 Total 50.00
AP-Check Detail (5/13/2025 - 2:38 PM) Page 11
229
Check Number Check Date Amount
24131 Total: 50.00
BLA003 - BLAIR, JASON A. Total: 50.00
BOO002 - BOOT BARN HOLDINGS Line Item Account
24026 04/02/2025
Inv INV00452295
Line Item Date Line Item Description Line Item Account
02/13/2025 WORK BOOTS/J.RAMOS/PW 100-500-6170 294.43
Inv INV00452295 Total 294.43
Inv INV00452296
Line Item Date Line Item Description Line Item Account
02/13/2025 WORK BOOTS/A.FIERRO/PW 100-500-6170 294.43
Inv INV00452296 Total 294.43
Inv INV00452300
Line Item Date Line Item Description Line Item Account
02/13/2025 WORK BOOTS/L.ORTIZ/PW 100-500-6170 299.55
Inv INV00452300 Total 299.55
Inv INV00452310
Line Item Date Line Item Description Line Item Account
02/13/2025 WORK BOOTS/C.STAGNER/PW 100-500-6170 225.19
Inv INV00452310 Total 225.19
Inv INV00452316
Line Item Date Line Item Description Line Item Account
02/13/2025 WORK BOOTS/D.DROP/PW 100-500-6170 173.99
Inv INV00452316 Total 173.99
24026 Total: 1,287.59
BOO002 - BOOT BARN HOLDINGS Total: 1,287.59
BPR001 - BPR CONSULTING GROUP LLC Line Item Account
24027 04/02/2025
Inv 2482
Line Item Date Line Item Description Line Item Account
02/11/2025 PLAN CHECK/FIXED FEES/JAN 2025 100-310-6432 2,251.96 02/11/2025 PLAN CHECK/DEV DEP/JAN 2025 100-310-6433 1,297.50 Inv 2482 Total 3,549.46
AP-Check Detail (5/13/2025 - 2:38 PM) Page 12
230
Check Number Check Date Amount
24027 Total: 3,549.46
BPR001 - BPR CONSULTING GROUP LLC Total: 3,549.46
BTI001 - BTI APPRAISAL Line Item Account
24028 04/02/2025
Inv N5944
Line Item Date Line Item Description Line Item Account
11/27/2024 LEAL RANCH APPRAISAL SVCS 100-301-6490 7,500.00 Inv N5944 Total 7,500.00
24028 Total: 7,500.00
BTI001 - BTI APPRAISAL Total: 7,500.00
BUC002 - BUCSIT, BRIAN Line Item Account
24087 04/16/2025
Inv REFTA-10783
Line Item Date Line Item Description Line Item Account
02/03/2025 REF/PMT23-11073/TA-10783/COMM ALT 12548 HAMNER AVE #140/FINALED 800-000-2305 686.08 Inv REFTA-10783 Total 686.08
24087 Total: 686.08
BUC002 - BUCSIT, BRIAN Total: 686.08
BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Line Item Account 24029 04/02/2025
Inv 337038
Line Item Date Line Item Description Line Item Account
02/18/2025 LEGAL SVCS/CIVIC CENTER PROJECT/JAN 2025 600-500-6650 21,146.10 Inv 337038 Total 21,146.10
24029 Total: 21,146.10
24088 04/16/2025
Inv 339178
Line Item Date Line Item Description Line Item Account
03/01/2025 LEGAL SVCS/FIXED FEE/JAN 2025 100-300-6431 2,236.00 03/01/2025 LEGAL SVCS/PLANNING/JAN 2025 100-300-6420 215.00 03/01/2025 LEGAL SVCS/DEV DEP/JAN 2025 100-300-6433 1,118.00 Inv 339178 Total 3,569.00
AP-Check Detail (5/13/2025 - 2:38 PM) Page 13
231
Check Number Check Date Amount
24088 Total: 3,569.00
24132 04/30/2025
Inv 340514
Line Item Date Line Item Description Line Item Account
04/11/2025 LEGAL SVCS/PLN/MAR 2025 100-300-6420 2,881.00 04/11/2025 LEGAL SVCS/DEV DEP/MAR 2025 100-300-6433 301.00 04/11/2025 LEGAL SVCS/FIXED FEE/MAR 2025 100-300-6431 8,686.00 Inv 340514 Total 11,868.00
24132 Total: 11,868.00
BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Total: 36,583.10 BUR003 - BUREAU VERITAS TECHNICAL ASSESSMENTS LLC Line Item Account 24030 04/02/2025
Inv INV00044293
Line Item Date Line Item Description Line Item Account
08/31/2024 PROGRAM MANAGEMENT/AUG 2024 200-510-6690 510.52 08/31/2024 WEBSITE REVIEW/AUG 2024 210-510-6660 6,675.00 08/31/2024 TRANSITION PLAN/AUG 2024 200-510-6690 3,127.50 08/31/2024 PROW ADDITIONAL CURB RAMPS/AUG 2024 210-510-6660 7,620.00 08/31/2024 PROGRAM AND POLICY REVIEW/AUG 2024 210-510-6660 4,780.00 Inv INV00044293 Total 22,713.02
24030 Total: 22,713.02
BUR003 - BUREAU VERITAS TECHNICAL ASSESSMENTS LLC Total: 22,713.02 CAL002 - CALIFORNIA BUILDING STANDARDS COMMISSION Line Item Account 24133 04/30/2025
Inv JAN-MAR2025
Line Item Date Line Item Description Line Item Account
04/24/2025 GREEN FEES/JAN-MAR 2025 100-000-2325 -57.90
04/24/2025 GREEN FEES/JAN-MAR 2025 800-000-2325 579.00
Inv JAN-MAR2025 Total 521.10
24133 Total: 521.10
CAL002 - CALIFORNIA BUILDING STANDARDS COMMISSION Total: 521.10 CAL003 - CALIFORNIA DEPARTMENT OF TRANSPORTATION Line Item Account 200-510-6438 24031 04/02/2025
AP-Check Detail (5/13/2025 - 2:38 PM) Page 14
232
Check Number Check Date Amount
Inv SL250371
Line Item Date Line Item Description Line Item Account
02/24/2025 SIGNALS & LIGHTING/JUL 2024 - SEP 2024 200-510-6438 2,487.99 Inv SL250371 Total 2,487.99
24031 Total: 2,487.99
CAL003 - CALIFORNIA DEPARTMENT OF TRANSPORTATION Total: 2,487.99 CAL006 - CALPERS HEALTH Line Item Account
2964 04/30/2025
Inv APR2025 PERS
Line Item Date Line Item Description Line Item Account
04/24/2025 HEALTH INSURANCE ADMIN FEE - APRIL 2025 PERS 100-120-6155 5.26 04/24/2025 RETIRED HEALTH INSURANCE PREMIUMS - APRIL 2025 PERS 100-290-6150 110.60 04/24/2025 HEALTH INSURANCE ADMIN FEE - APRIL 2025 PERS 100-302-6155 9.23 04/24/2025 HEALTH INSURANCE ADMIN FEE - APRIL 2025 PERS 100-301-6155 4.61 04/24/2025 HEALTH INSURANCE ADMIN FEE - APRIL 2025 PERS 100-310-6155 18.16 04/24/2025 HEALTH INSURANCE ADMIN FEE - APRIL 2025 PERS 100-220-6155 11.36 04/24/2025 HEALTH INSURANCE PREMIUMS - APRIL 2025 PERS 100-000-2066 77,786.00 04/24/2025 HEALTH INSURANCE ADMIN FEE - APRIL 2025 PERS 100-300-6155 9.86 04/24/2025 RETIRED HEALTH INSURANCE ADMIN FEE - APRIL 2025 PERS 100-290-6150 2.22 04/24/2025 HEALTH INSURANCE PREMIUMS- APRIL 2025 PERS 100-000-2066 3,196.38 04/24/2025 HEALTH INSURANCE ADMIN FEE - APRIL 2025 PERS 100-260-6155 14.54 04/24/2025 HEALTH INSURANCE ADMIN FEE - APRIL 2025 PERS 100-311-6155 14.27 04/24/2025 HEALTH INSURANCE ADMIN FEE - APRIL 2025 PERS 100-200-6155 10.23 04/24/2025 HEALTH INSURANCE ADMIN FEE - APRIL 2025 PERS 100-320-6155 37.95 04/24/2025 HEALTH INSURANCE ADMIN FEE - APRIL 2025 PERS 100-500-6155 37.34 04/24/2025 HEALTH INSURANCE ADMIN FEE - APRIL 2025 PERS 100-210-6155 21.55 Inv APR2025 PERS Total 81,289.56
Inv APR2025NONPERS
Line Item Date Line Item Description Line Item Account
04/24/2025 HEALTH INSURANCE ADMIN FEE - APRIL 2025 NONPERS 100-100-6155 14.67 04/24/2025 HEALTH INSURANCE PREMIUMS - APRIL 2025 NONPERS 100-000-2066 6,111.98 Inv APR2025NONPERS Total 6,126.65
2964 Total: 87,416.21
CAL006 - CALPERS HEALTH Total: 87,416.21
CAL007 - CALPERS RETIREMENT Line Item Account 100-000-2070 2965 04/30/2025
Inv PERS 04.10.2025
Line Item Date Line Item Description Line Item Account
04/10/2025 PR 04.10.2025 CALPERS CLASSIC EMPLOYER 100-000-2069 8,644.06 04/10/2025 PR 04.10.2025 CALPERS PEPRA EMPLOYEE 100-000-2069 12,950.42 AP-Check Detail (5/13/2025 - 2:38 PM) Page 15
233
Check Number Check Date Amount
04/10/2025 PR 04.10.2025 CALPERS CLASSIC EMPLOYEE 100-000-2069 5,961.40 04/10/2025 PR 04.10.2025 CALPERS SURVIVOR BENEFIT 100-000-2069 54.87 04/10/2025 PR 04.10.2025 CALPERS PEPRA EMPLOYER 100-000-2069 13,150.92 Inv PERS 04.10.2025 Total 40,761.67
Inv PERS 04.24.2025
Line Item Date Line Item Description Line Item Account
04/24/2025 PR 04.24.2025 CALPERS CLASSIC EMPLOYEE 100-000-2069 5,961.40 04/24/2025 PR 04.24.2025 CALPERS SURVIVOR BENEFIT 100-000-2069 54.87 04/24/2025 PR 04.24.2025 CALPERS PEPRA EMPLOYER 100-000-2069 13,265.64 04/24/2025 PR 04.24.2025 CALPERS CLASSIC EMPLOYER 100-000-2069 8,644.06 04/24/2025 PR 04.24.2025 CALPERS PEPRA EMPLOYEE 100-000-2069 13,063.41 Inv PERS 04.24.2025 Total 40,989.38
2965 Total: 81,751.05
CAL007 - CALPERS RETIREMENT Total: 81,751.05
CAL013 - CALIFORNIA STATE CONTROLLER'S OFFICE, CALIFORNIA STATE CONTROLLER'S OFFICE Line Item Acco 24134 04/30/2025
Inv FAUD-00004656
Line Item Date Line Item Description Line Item Account
03/12/2025 ANNUAL STREET REPORT/07.01.24 - 06.30.25 100-210-6490 4,000.00 Inv FAUD-00004656 Total 4,000.00
24134 Total: 4,000.00
CAL013 - CALIFORNIA STATE CONTROLLER'S OFFICE, CALIFORNIA STATE CONTROLLER'S OFFICE Total: 4,000.00 CAL016 - CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICER, CACEO Line Item Account 24135 04/30/2025
Inv 200033881
Line Item Date Line Item Description Line Item Account
04/15/2025 LEADERSHIP WEBINAR/C.LOSORELLI/04.16.25 100-330-6240 65.00 Inv 200033881 Total 65.00
24135 Total: 65.00
CAL016 - CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICER, CACEO Total: 65.00 CAL021 - CALIFORNIA CITY MANAGEMENT FOUNDATION Line Item Account 24089 04/16/2025
Inv 10137
Line Item Date Line Item Description Line Item Account
AP-Check Detail (5/13/2025 - 2:38 PM) Page 16
234
Check Number Check Date Amount
04/07/2025 CCMF MEMBERSHIP/09.01.25 - 09.01.26 100-200-6240 400.00 Inv 10137 Total 400.00
24089 Total: 400.00
CAL021 - CALIFORNIA CITY MANAGEMENT FOUNDATION Total: 400.00 CAL033 - CALIFORNIA PROFESSIONAL ENGINEERING INC. Line Item Account 24032 04/02/2025
Inv 24-3602PR1
Line Item Date Line Item Description Line Item Account
01/31/2025 RETENTION/HELLMAN & CHANDLER/08.08.24 - 01.27.25 600-000-2200 -2,197.00 01/31/2025 HELLMAN & CHANDLER/08.08.24 - 01.27.25 600-500-6690 43,940.00 Inv 24-3602PR1 Total 41,743.00
24032 Total: 41,743.00
CAL033 - CALIFORNIA PROFESSIONAL ENGINEERING INC. Total: 41,743.00 CAL034 - CALIFORNIA PUBLIC POLICY GROUP INC Line Item Account 24090 04/16/2025
Inv 1177
Line Item Date Line Item Description Line Item Account
03/31/2025 STATE LOBBYIST SVCS/MAR 2025 100-200-6490 5,500.00 Inv 1177 Total 5,500.00
24090 Total: 5,500.00
CAL034 - CALIFORNIA PUBLIC POLICY GROUP INC Total: 5,500.00 CAV002 - VOGT, CHRIS A., CAV CONSULTING Line Item Account 24136 04/30/2025
Inv 21098
Line Item Date Line Item Description Line Item Account
04/01/2025 PLAN CHECK/CHIPOTLE/MAR 2025 100-320-6433 2,043.00 Inv 21098 Total 2,043.00
24136 Total: 2,043.00
CAV002 - VOGT, CHRIS A., CAV CONSULTING Total: 2,043.00 CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Line Item Account AP-Check Detail (5/13/2025 - 2:38 PM) Page 17
235
Check Number Check Date Amount
2966 04/30/2025
Inv 0136212040825
Line Item Date Line Item Description Line Item Account
04/08/2025 INTERNET SVCS/CITRUS/04.08.25-05.07.25 100-290-6376 126.25 Inv 0136212040825 Total 126.25
Inv 0212708031725
Line Item Date Line Item Description Line Item Account
03/17/2025 INTERNET SVCS/FS27/03.17.25-04.16.25 110-295-6376 186.25 Inv 0212708031725 Total 186.25
2966 Total: 312.50
CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Total: 312.50 CHA006 - CHARTER COMMUNICATIONS HOLDINGS LLC Line Item Account 2967 04/30/2025
Inv 170352001031425
Line Item Date Line Item Description Line Item Account
03/14/2025 INTERNET SVCS/CITY HALL PROP/03.16.25-04.15.25 100-290-6376 699.00 Inv 170352001031425 Total 699.00
Inv 170352001041425
Line Item Date Line Item Description Line Item Account
04/14/2025 INTERNET SVCS/CITY HALL PROP/04.16.25-05.15.25 100-290-6376 1,040.70 Inv 170352001041425 Total 1,040.70
2967 Total: 1,739.70
CHA006 - CHARTER COMMUNICATIONS HOLDINGS LLC Total: 1,739.70 CIN001 - CITY OF NORCO Line Item Account
24091 04/16/2025
Inv 2025-00000190
Line Item Date Line Item Description Line Item Account
03/04/2025 LIVE SCANS/FEB 2025 100-220-6510 41.00
Inv 2025-00000190 Total 41.00
24091 Total: 41.00
CIN001 - CITY OF NORCO Total: 41.00
AP-Check Detail (5/13/2025 - 2:38 PM) Page 18
236
Check Number Check Date Amount
CIT009 - CITY ADVISORS Line Item Account
24137 04/30/2025
Inv 2025-014
Line Item Date Line Item Description Line Item Account
04/02/2025 PLN CONSULTANT SVC/11.01.24 - 03.31.25 100-300-6431 5,187.50 Inv 2025-014 Total 5,187.50
24137 Total: 5,187.50
CIT009 - CITY ADVISORS Total: 5,187.50
CIT010 - CHESTER INVESTMENTS, INC., CITY WIDE FACILITY SOLUTIONS Line Item Account 24033 04/02/2025
Inv 32038007562
Line Item Date Line Item Description Line Item Account
03/01/2025 JANITORIAL SVCS/CITRUS/MARCH 2025 100-295-6460 1,000.00 Inv 32038007562 Total 1,000.00
Inv 32038007563
Line Item Date Line Item Description Line Item Account
03/01/2025 JANITORIAL SVCS/CH/MAR 2025 100-295-6460 3,780.00 Inv 32038007563 Total 3,780.00
24033 Total: 4,780.00
24092 04/16/2025
Inv 32038007839
Line Item Date Line Item Description Line Item Account
04/01/2025 JANITORIAL SVCS/CITRUS/APR 2025 100-295-6460 1,000.00 Inv 32038007839 Total 1,000.00
Inv 32038007840
Line Item Date Line Item Description Line Item Account
04/01/2025 JANITORIAL SVCS/CH/APR 2025 100-295-6460 3,780.00 Inv 32038007840 Total 3,780.00
24092 Total: 4,780.00
CIT010 - CHESTER INVESTMENTS, INC., CITY WIDE FACILITY SOLUTIONS Total: 9,560.00 CIV001 - CIVICPLUS, LLC Line Item Account
24034 04/02/2025
AP-Check Detail (5/13/2025 - 2:38 PM) Page 19
237
Check Number Check Date Amount
Inv 327584
Line Item Date Line Item Description Line Item Account
03/01/2025 ONLINE CODE HOSTING/03.01.25 - 02.28.26 100-120-6490 826.88 Inv 327584 Total 826.88
24034 Total: 826.88
CIV001 - CIVICPLUS, LLC Total: 826.88
CLE001 - CLEAR ALL PEST CONTROL INC. Line Item Account
24138 04/30/2025
Inv 1741
Line Item Date Line Item Description Line Item Account
01/29/2025 GENERAL PC/FS27/FS31/JAN 2025 110-295-6490 575.00 Inv 1741 Total 575.00
Inv 1742
Line Item Date Line Item Description Line Item Account
01/29/2025 GENERAL PC/CH/CITRUS/JAN 2025 100-295-6490 575.00 Inv 1742 Total 575.00
Inv 1744
Line Item Date Line Item Description Line Item Account
02/27/2025 GENERAL PC/FS27/FS31/FEB 2025 110-295-6490 575.00 Inv 1744 Total 575.00
Inv 1745
Line Item Date Line Item Description Line Item Account
02/27/2025 GENERAL PC/CH/CITRUS/FEB 2025 100-295-6490 575.00 Inv 1745 Total 575.00
Inv 1747
Line Item Date Line Item Description Line Item Account
03/31/2025 GENERAL PC/FS27/FS31/MAR 2025 110-295-6490 575.00 Inv 1747 Total 575.00
Inv 1748
Line Item Date Line Item Description Line Item Account
03/31/2025 GENERAL PC/CH/CITRUS/MAR 2025 100-295-6490 575.00 Inv 1748 Total 575.00
24138 Total: 3,450.00
AP-Check Detail (5/13/2025 - 2:38 PM) Page 20
238
Check Number Check Date Amount
CLE001 - CLEAR ALL PEST CONTROL INC. Total: 3,450.00
COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Line Item Account 2968 04/30/2025
Inv E5481387APR2025
Line Item Date Line Item Description Line Item Account
04/01/2025 SUPPLEMENTAL INSURANCE BENEFITS - APRIL 2025 100-000-2081 755.82 Inv E5481387APR2025 Total 755.82
Inv E5481395APR2025
Line Item Date Line Item Description Line Item Account
04/01/2025 SUPPLEMENTAL INSURANCE BENEFITS - APRIL 2025 100-000-2081 1,674.66 Inv E5481395APR2025 Total 1,674.66
Inv E5596648APR2025
Line Item Date Line Item Description Line Item Account
04/01/2025 SUPPLEMENTAL INSURANCE BENEFITS - APRIL 2025 100-000-2081 291.46 Inv E5596648APR2025 Total 291.46
2968 Total: 2,721.94
COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Total: 2,721.94 COM006 - COMMUNITY WORKS DESIGN GROUP, LLC Line Item Account 24035 04/02/2025
Inv 16258-revised
Line Item Date Line Item Description Line Item Account
03/17/2025 PLAN CHECK/DEV DEP/FEB 2025 100-300-6433 1,360.00 03/17/2025 PLAN CHECK/FIXED FEES/FEB 2025 100-300-6431 2,640.00 03/17/2025 REIMBURSABLES/FEB 2025 100-300-6490 103.60
03/17/2025 PLAN CHECK/MISC INSPECTIONS/FEB 2025 100-300-6490 160.00 03/17/2025 PLAN CHECK/CIVIC CENTER/FEB 2025 600-500-6650 400.00 03/17/2025 PLAN CHECK/LIMONITE GAP CLOSURE/FEB 2025 600-510-6662 480.00 Inv 16258-revised Total 5,143.60
Inv 16262
Line Item Date Line Item Description Line Item Account
03/07/2025 CANTU-GALLEANO/ARCHIBALD MEDIAN IMPROVE/FEB 2025 210-510-6660 3,325.00 Inv 16262 Total 3,325.00
24035 Total: 8,468.60
24139 04/30/2025
AP-Check Detail (5/13/2025 - 2:38 PM) Page 21
239
Check Number Check Date Amount
Inv 16335
Line Item Date Line Item Description Line Item Account
04/08/2025 PLAN CHECK/LIMONITE GAP CLOSURE/MAR 2025 600-510-6662 240.00 04/08/2025 PLAN CHECK/FIXED FEES/MAR 2025 100-300-6431 2,840.00 04/08/2025 PLAN CHECK/DEV DEP/MAR 2025 100-300-6433 2,240.00 04/08/2025 REIMBURSABLES/MAR 2025 100-300-6490 78.40
Inv 16335 Total 5,398.40
24139 Total: 5,398.40
COM006 - COMMUNITY WORKS DESIGN GROUP, LLC Total: 13,867.00 CON007 - CONCUR TECHNOLOGIES, INC. Line Item Account
24140 04/30/2025
Inv 101800336655
Line Item Date Line Item Description Line Item Account
04/04/2025 INVOICE PROCESSING/APR 2025 100-210-6615 2,092.50 Inv 101800336655 Total 2,092.50
24140 Total: 2,092.50
CON007 - CONCUR TECHNOLOGIES, INC. Total: 2,092.50
COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Line Item Account 100-400-6468 24036 04/02/2025
Inv 250354
Line Item Date Line Item Description Line Item Account
03/14/2025 CROSSING GUARD SVCS/01.19.25 - 02.01.25 100-440-6468 5,295.49 Inv 250354 Total 5,295.49
24036 Total: 5,295.49
COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Total: 5,295.49 COR009 - CORO SOUTHERN CALIFORNIA INC Line Item Account 24141 04/30/2025
Inv 04082025-01
Line Item Date Line Item Description Line Item Account
04/08/2025 CORO FELLOW SPRING PROJECT/04.21.25 - 05.16.25 100-302-6490 7,000.00 Inv 04082025-01 Total 7,000.00
24141 Total: 7,000.00
AP-Check Detail (5/13/2025 - 2:38 PM) Page 22
240
Check Number Check Date Amount
COR009 - CORO SOUTHERN CALIFORNIA INC Total: 7,000.00
COS002 - COST RECOVERY SYSTEMS INC Line Item Account
24142 04/30/2025
Inv 2025-10
Line Item Date Line Item Description Line Item Account
03/27/2025 CLAIM PREP SVCS/FY24-25 100-210-6490 6,500.00 Inv 2025-10 Total 6,500.00
24142 Total: 6,500.00
COS002 - COST RECOVERY SYSTEMS INC Total: 6,500.00
CSG001 - CSG CONSULTANTS, INC Line Item Account
24037 04/02/2025
Inv 60163
Line Item Date Line Item Description Line Item Account
02/14/2025 PLAN CHECK/STORM DRAIN/12.28.24-01.31.25 100-320-6433 2,836.00 02/14/2025 PLAN CHECK/CITY HALL/12.28.24 - 01.31.25 100-320-6433 652.75 02/14/2025 PLAN CHECK/STREET IMPROVEMENT/12.28.24 - 01.31.25 100-320-6433 882.00 02/14/2025 PLAN CHECK/PGR25-00003 IMPROVEMENT/12.28.24 - 01.31.25 100-320-6433 2,224.00 02/14/2025 PLAN CHECK/ROUGH GRADING/12.28.24 - 01.31.25 100-320-6433 769.00 02/14/2025 PLAN CHECK/PGR25-00002/12.28.24 - 01.31.25 100-320-6433 4,170.00 02/14/2025 PLAN CHECK/PGR25-00001 IMPROVEMENT/12.28.24 - 01.31.25 100-320-6433 3,705.00 Inv 60163 Total 15,238.75
24037 Total: 15,238.75
24093 04/16/2025
Inv 60543
Line Item Date Line Item Description Line Item Account
03/14/2025 PLAN CHECK/ROUGH GRADING/FEB 2025 100-320-6433 902.00 03/14/2025 PLAN CHECK/CITY HALL/FEB 2025 100-320-6433 1,212.00 03/14/2025 PLAN CHECK/PGR25-00001 IMPROVEMENT/FEB 2025 100-320-6433 1,348.00 03/14/2025 PLAN CHECK/PGR25-00002 IMPROVEMENT/FEB 2025 100-320-6433 550.00 03/14/2025 PLAN CHECK/STORM DRAIN/FEB 2025 100-320-6433 2,687.00 03/14/2025 PLAN CHECK/REC CENTER/FEB 2025 100-320-6433 1,312.00 03/14/2025 PLAN CHECK/PGR25-00005 IMPROVEMENT/FEB 2025 100-320-6433 2,160.00 03/14/2025 PLAN CHECK/NEW HOME STREET IMPROVEMENT/FEB 2025 100-320-6433 603.00 03/14/2025 PLAN CHECK/PGR25-00003 IMPROVEMENT/FEB 2025 100-320-6433 1,650.00 Inv 60543 Total 12,424.00
24093 Total: 12,424.00
CSG001 - CSG CONSULTANTS, INC Total: 27,662.75
AP-Check Detail (5/13/2025 - 2:38 PM) Page 23
241
Check Number Check Date Amount
DAN003 - DANKEN, INC. Line Item Account
24143 04/30/2025
Inv 3334
Line Item Date Line Item Description Line Item Account
04/01/2025 PEER REVIEW/LIMONITE GAP BRIDGE/MAR 2025 600-510-6662 6,536.70 Inv 3334 Total 6,536.70
24143 Total: 6,536.70
DAN003 - DANKEN, INC. Total: 6,536.70
DEL004 - DELL FINANCIAL SERVICES LLC Line Item Account
24144 04/30/2025
Inv 4134881
Line Item Date Line Item Description Line Item Account
04/08/2025 DFS POST TERM BUYOUT 100-240-6490 1,869.84
Inv 4134881 Total 1,869.84
24144 Total: 1,869.84
DEL004 - DELL FINANCIAL SERVICES LLC Total: 1,869.84
DOC001 - DEPARTMENT OF CONSERVATION Line Item Account
24145 04/30/2025
Inv JAN-MAR2025
Line Item Date Line Item Description Line Item Account
04/24/2025 SMIP/JAN-MAR 2025 800-000-2320 1,965.67
04/24/2025 SMIP/JAN-MAR 2025 100-000-2320 -98.45
04/24/2025 SMIP/JAN-MAR 2025 100-000-2320 3.29
Inv JAN-MAR2025 Total 1,870.51
24145 Total: 1,870.51
DOC001 - DEPARTMENT OF CONSERVATION Total: 1,870.51
DOJ001 - DEPARTMENT OF JUSTICE Line Item Account 100-400-6457 24146 04/30/2025
Inv 803049
Line Item Date Line Item Description Line Item Account
03/05/2025 FINGERPRINTS/FEB 2025 100-220-6510 98.00
Inv 803049 Total 98.00
AP-Check Detail (5/13/2025 - 2:38 PM) Page 24
242
Check Number Check Date Amount
Inv 806257
Line Item Date Line Item Description Line Item Account
03/11/2025 BLOOD DRAWS/23152/01.22.25 - 02.14.25 100-400-6457 140.00 Inv 806257 Total 140.00
Inv 812902
Line Item Date Line Item Description Line Item Account
04/10/2025 BLOOD DRAWS/23152/02.28.25 - 03.08.25 100-400-6457 70.00 Inv 812902 Total 70.00
24146 Total: 308.00
DOJ001 - DEPARTMENT OF JUSTICE Total: 308.00
EAS005 - EASTVALE GATEWAY III LLC Line Item Account 100-295-6474 2969 04/30/2025
Inv 214368
Line Item Date Line Item Description Line Item Account
04/01/2025 CITY HALL LEASE/APR2025 100-290-6474 38,036.98 Inv 214368 Total 38,036.98
2969 Total: 38,036.98
24094 04/16/2025
Inv 213696
Line Item Date Line Item Description Line Item Account
04/01/2025 2024 COMMON AREA COSTS/25230-001571 100-290-6474 3,200.86 Inv 213696 Total 3,200.86
Inv 214000
Line Item Date Line Item Description Line Item Account
04/01/2025 2024 COMMON AREA COSTS/25230-002756 100-290-6474 2,296.41 Inv 214000 Total 2,296.41
24094 Total: 5,497.27
EAS005 - EASTVALE GATEWAY III LLC Total: 43,534.25
EAS017 - EASTVALE PALACE LLC Line Item Account
24038 04/02/2025
Inv TOTDEC2024
Line Item Date Line Item Description Line Item Account
04/01/2025 TOT AGREEMENT/A-2024-082/DEC 2024 100-290-6832 28,090.95 AP-Check Detail (5/13/2025 - 2:38 PM) Page 25
243
Check Number Check Date Amount
Inv TOTDEC2024 Total 28,090.95
24038 Total: 28,090.95
EAS017 - EASTVALE PALACE LLC Total: 28,090.95
ECO002 - ECONOLITE SYSTEMS, INC Line Item Account
24039 04/02/2025
Inv 44601
Line Item Date Line Item Description Line Item Account
12/30/2024 PREVENTATIVE MAINT/LLMD 89-1 ZONE 156/DEC 2024 310-510-6438 192.28 12/30/2024 PREVENTATIVE MAINT/LLMD 89-1 ZONE 116/DEC 2024 307-510-6438 80.05 12/30/2024 PREVENTATIVE MAINT/TRAFFIC SIGNAL MAINT/DEC 2024 200-510-6438 3,425.68 12/30/2024 PREVENTATIVE MAINT/LLMD 89-1 ZONE 111/DEC 2024 305-510-6438 200.13 12/30/2024 PREVENTATIVE MAINT/LLMD 89-1 ZONE 115/DEC 2024 306-510-6438 160.10 12/30/2024 PREVENTATIVE MAINT/LLMD 89-1 ZONE 151/DEC 2024 309-510-6438 320.20 12/30/2024 PREVENTATIVE MAINT/LLMD 89-1 ZONE 147/DEC 2024 308-510-6438 80.05 Inv 44601 Total 4,458.49
Inv 44620
Line Item Date Line Item Description Line Item Account
12/31/2024 INSTALLATION/TRAFFIC SIGNAL MAINT/12.27.24 200-510-6438 1,323.23 Inv 44620 Total 1,323.23
Inv 44621
Line Item Date Line Item Description Line Item Account
12/31/2024 FURNISH AND INSTALL TYPE III/DEC 2024 100-500-6439 7,000.00 Inv 44621 Total 7,000.00
Inv 44658
Line Item Date Line Item Description Line Item Account
12/31/2024 ROLLING REP/LLMD 89-1 ZONE 115/DEC 2024 306-510-6438 314.43 12/31/2024 ROLLING REP/LLMD 2024-1/DEC 2024 312-510-6438 214.03 12/31/2024 ROLLING REP/LLMD 89-1 ZONE 151/DEC 2024 309-510-6438 1,141.50 12/31/2024 ROLLING REP/TRAFFIC SIGNAL MAINT/DEC 2024 200-510-6438 5,607.96 12/31/2024 ROLLING REP/LLMD 2014-4/DEC 2024 314-510-6438 392.43 12/31/2024 ROLLING REP/CFD 2017-1 GOODMAN/DEC 2024 400-510-6438 463.77 12/31/2024 ROLLING REP/LLMD 89-1 ZONE 156/DEC 2024 310-510-6438 721.06 12/31/2024 ROLLING REP/LLMD 89-1 ZONE 111/DEC 2024 305-510-6438 721.06 Inv 44658 Total 9,576.24
24039 Total: 22,357.96
ECO002 - ECONOLITE SYSTEMS, INC Total: 22,357.96
AP-Check Detail (5/13/2025 - 2:38 PM) Page 26
244
Check Number Check Date Amount
ECT001 - EC TEAM SERVICES INC. Line Item Account
24040 04/02/2025
Inv ECT-800
Line Item Date Line Item Description Line Item Account
02/13/2025 TRAFFIC SVCS/LANTERN FEST/02.15.25 100-720-6415 2,602.50 Inv ECT-800 Total 2,602.50
Inv ECT-801
Line Item Date Line Item Description Line Item Account
02/13/2025 TRAFFIC SVCS/LANTERN FEST/02.16.25 100-720-6415 2,295.00 Inv ECT-801 Total 2,295.00
24040 Total: 4,897.50
ECT001 - EC TEAM SERVICES INC. Total: 4,897.50
EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Line Item Account 2970 04/30/2025
Inv PR 04.10.2025
Line Item Date Line Item Description Line Item Account
04/10/2025 PR 04.10.2025 STATE UNEMPLOYMENT INSURANCE 100-000-2055 143.32 04/10/2025 PR 04.10.2025 STATE INCOME TAX 100-000-2052 12,431.54 04/10/2025 PR 04.10.2025 STATE EMPLOYEE TRAINING TAX 100-000-2054 3.58 Inv PR 04.10.2025 Total 12,578.44
Inv PR 04.24.2025
Line Item Date Line Item Description Line Item Account
04/24/2025 PR 04.24.2025 STATE EMPLOYEE TRAINING TAX 100-000-2054 2.97 04/24/2025 PR 04.24.2025 STATE INCOME TAX 100-000-2052 12,920.51 04/24/2025 PR 04.24.2025 STATE UNEMPLOYMENT INSURANCE 100-000-2055 118.81 Inv PR 04.24.2025 Total 13,042.29
2970 Total: 25,620.73
EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Total: 25,620.73 EMP001 - EMPIRE GROUP OF COMPANIES, INC Line Item Account 24147 04/30/2025
Inv 68358
Line Item Date Line Item Description Line Item Account
02/04/2025 NAME TAGS & PLATES/ECON DEV 100-302-6510 86.94 02/04/2025 NAME TAGS & PLATES/COMM SAFETY 100-311-6510 86.94 02/04/2025 NAME PLATES/COMMISSIONERS 100-290-6510 217.47 02/04/2025 NAME TAGS & PLATES/FINANCE 100-210-6510 86.94 Inv 68358 Total 478.29
AP-Check Detail (5/13/2025 - 2:38 PM) Page 27
245
Check Number Check Date Amount
Inv 68779
Line Item Date Line Item Description Line Item Account
03/13/2025 BUSINESS CARDS/COMM SAFETY 100-210-6510 54.36 03/13/2025 NAME PLATES & BUSINESS CARDS/FINANCE 100-210-6510 293.59 03/13/2025 BUSINESS CARDS/ECON DEV 100-302-6510 65.25
Inv 68779 Total 413.20
Inv 68868
Line Item Date Line Item Description Line Item Account
03/20/2025 BOOKMARKS/COMM SVCS 100-720-6415 24.47
Inv 68868 Total 24.47
Inv 69095
Line Item Date Line Item Description Line Item Account
04/14/2025 BROCHURES/ECON DEV 100-302-6415 1,073.91
Inv 69095 Total 1,073.91
24147 Total: 1,989.87
EMP001 - EMPIRE GROUP OF COMPANIES, INC Total: 1,989.87 EWI001 - EWING IRRIGATION PRODUCTS INC Line Item Account 24148 04/30/2025
Inv 24985677
Line Item Date Line Item Description Line Item Account
02/25/2025 LANDSCAPING SUPPLIES/CITRUS 100-296-6510 644.52 Inv 24985677 Total 644.52
Inv 24985695
Line Item Date Line Item Description Line Item Account
02/25/2025 LANDSCAPING SUPPLIES/CITRUS 100-296-6510 317.90 Inv 24985695 Total 317.90
24148 Total: 962.42
EWI001 - EWING IRRIGATION PRODUCTS INC Total: 962.42
FEH001 - FEHR & PEERS Line Item Account 800-000-2305
24041 04/02/2025
Inv 183089
Line Item Date Line Item Description Line Item Account
02/14/2025 LEAL TRANSPORTATION STUDY/JAN 2025 100-320-6433 795.00 AP-Check Detail (5/13/2025 - 2:38 PM) Page 28
246
Check Number Check Date Amount
Inv 183089 Total 795.00
Inv 183090
Line Item Date Line Item Description Line Item Account
02/14/2025 MCDONALDS TRAFFIC STUDY/JAN 2025 100-300-6431 900.00 Inv 183090 Total 900.00
Inv 183091
Line Item Date Line Item Description Line Item Account
02/14/2025 OASIS RESIDENTIAL TRAFFIC STUDY/JAN 2025 100-320-6490 1,775.00 Inv 183091 Total 1,775.00
24041 Total: 3,470.00
24095 04/16/2025
Inv 184035
Line Item Date Line Item Description Line Item Account
03/16/2025 PROF SVCS/BETTER BUZZ/FEB 2025 100-300-6431 2,850.00 Inv 184035 Total 2,850.00
24095 Total: 2,850.00
FEH001 - FEHR & PEERS Total: 6,320.00
GAS001 - SOCALGAS Line Item Account
2971 04/30/2025
Inv CITRUS-MAR25-APR25
Line Item Date Line Item Description Line Item Account
04/16/2025 CITRUS/GAS SVCS/03.14.25-04.14.25 100-295-6374 169.17 Inv CITRUS-MAR25-APR25 Total 169.17
Inv FS27-MAR25-APR25
Line Item Date Line Item Description Line Item Account
04/16/2025 FS 27/GAS SVCS/03.14.25-04.14.25 110-295-6374 239.52 Inv FS27-MAR25-APR25 Total 239.52
Inv FS31-MAR25-APR25
Line Item Date Line Item Description Line Item Account
04/15/2025 FS 31/GAS SVCS/03.13.25-04.11.25 110-295-6374 426.77 Inv FS31-MAR25-APR25 Total 426.77
2971 Total: 835.46
AP-Check Detail (5/13/2025 - 2:38 PM) Page 29
247
Check Number Check Date Amount
GAS001 - SOCALGAS Total: 835.46
GEO001 - GEOCON WEST INC Line Item Account
24149 04/30/2025
Inv 724110462
Line Item Date Line Item Description Line Item Account
11/26/2024 PROF SVCS/CHANDLER ST PH1/08.30.24 - 11.03.24 100-320-6490 2,170.00 Inv 724110462 Total 2,170.00
24149 Total: 2,170.00
GEO001 - GEOCON WEST INC Total: 2,170.00
GHA001 - GHA TECHNOLOGIES INC Line Item Account
24150 04/30/2025
Inv 1145190
Line Item Date Line Item Description Line Item Account
04/08/2025 FIREWALL RENEWAL/FIRE STATIONS 100-240-6490 654.58 Inv 1145190 Total 654.58
24150 Total: 654.58
GHA001 - GHA TECHNOLOGIES INC Total: 654.58
GRA004 - GRANICUS, LLC Line Item Account
24151 04/30/2025
Inv 201744
Line Item Date Line Item Description Line Item Account
04/16/2025 GOVACCESS/04.15.25 - 07.14.25 100-260-6490 2,262.78 Inv 201744 Total 2,262.78
24151 Total: 2,262.78
GRA004 - GRANICUS, LLC Total: 2,262.78
GRA006 - GRAY QUARTER INC Line Item Account
24042 04/02/2025
Inv 3563
Line Item Date Line Item Description Line Item Account
03/03/2025 GRAY QUARTER SUPPORT SVCS/FEB 2025 100-311-6490 2,925.00 Inv 3563 Total 2,925.00
AP-Check Detail (5/13/2025 - 2:38 PM) Page 30
248
Check Number Check Date Amount
24042 Total: 2,925.00
GRA006 - GRAY QUARTER INC Total: 2,925.00
GRI001 - GRIFFIN STRUCTURES, INC Line Item Account
24043 04/02/2025
Inv GSI-ECC-37
Line Item Date Line Item Description Line Item Account
02/28/2025 CIVIC CENTER PROJECT/FEB 2025 600-500-6650 37,289.00 02/28/2025 RETENTION/CIVIC CENTER PROJECT/FEB 2025 600-000-2200 -3,728.90 Inv GSI-ECC-37 Total 33,560.10
24043 Total: 33,560.10
GRI001 - GRIFFIN STRUCTURES, INC Total: 33,560.10
HAR002 - HARDY & HARPER INC Line Item Account
24152 04/30/2025
Inv 2
Line Item Date Line Item Description Line Item Account
02/28/2025 MEDIAN IMPROVEMENT PROJECT/02.01.25 - 02.28.25 210-510-6660 975,594.00 02/28/2025 RETENTION/MEDIAN IMPROVEMENT PROJECT/02.01.25 - 02.28.25 210-000-2200 -48,779.70 Inv 2 Total 926,814.30
24152 Total: 926,814.30
HAR002 - HARDY & HARPER INC Total: 926,814.30
HAR007 - HART, JOSEPH Line Item Account
24153 04/30/2025
Inv 377
Line Item Date Line Item Description Line Item Account
03/25/2025 REPTILE BOOTH/VOLUNTEER APPRECIATION/04.24.25 100-720-6415 575.00 Inv 377 Total 575.00
24153 Total: 575.00
HAR007 - HART, JOSEPH Total: 575.00
HER006 - HERNANDEZ, ISABEL M. Line Item Account
24154 04/30/2025
Inv MAR2025
Line Item Date Line Item Description Line Item Account
AP-Check Detail (5/13/2025 - 2:38 PM) Page 31
249
Check Number Check Date Amount
04/23/2025 PUBLIC SAFETY COMMISSION MEETING/MAR 2025 100-400-6212 50.00 Inv MAR2025 Total 50.00
24154 Total: 50.00
HER006 - HERNANDEZ, ISABEL M. Total: 50.00
HOM001 - HOME DEPOT U.S.A. INC Line Item Account
2972 04/30/2025
Inv 10366
Line Item Date Line Item Description Line Item Account
03/12/2025 CC CONSTRUCTION VACUUM ACCESSORIES/PW 100-510-6590 443.92 Inv 10366 Total 443.92
Inv 1511085
Line Item Date Line Item Description Line Item Account
03/11/2025 CC FACILITIES SUPPLIES/CITRUS 100-295-6510 16.14 Inv 1511085 Total 16.14
Inv 3340483
Line Item Date Line Item Description Line Item Account
03/19/2025 CC TOOLS/SIGNPOST INSTALLATION/PW 100-510-6590 119.56 Inv 3340483 Total 119.56
Inv 9010464
Line Item Date Line Item Description Line Item Account
03/13/2025 CC DRAIN KIT/PW 100-295-6590 289.85
Inv 9010464 Total 289.85
Inv 9014970
Line Item Date Line Item Description Line Item Account
03/03/2025 CC ROOFING FALL PROTECTION KITS/PW 100-510-6590 215.46 Inv 9014970 Total 215.46
Inv 9022856
Line Item Date Line Item Description Line Item Account
03/13/2025 CC PPE/RAINSUITS/PW 100-510-6590 176.58
Inv 9022856 Total 176.58
Inv 9801077
Line Item Date Line Item Description Line Item Account
03/03/2025 CC SOUNDPROOFING SUPPLIES/PW 100-295-6510 162.33 AP-Check Detail (5/13/2025 - 2:38 PM) Page 32
250
Check Number Check Date Amount
Inv 9801077 Total 162.33
Inv 9902225
Line Item Date Line Item Description Line Item Account
03/03/2025 CC CREDIT/RENTAL RETURN 100-510-6590 -6.63
Inv 9902225 Total -6.63
2972 Total: 1,417.21
HOM001 - HOME DEPOT U.S.A. INC Total: 1,417.21
IGN001 - IGNITE PACIFIC INC Line Item Account
24044 04/02/2025
Inv PW_FEB2025
Line Item Date Line Item Description Line Item Account
03/03/2025 CAR WASH/PW/FEB 2025 100-295-6330 40.80
Inv PW_FEB2025 Total 40.80
Inv PW_JAN2025
Line Item Date Line Item Description Line Item Account
01/02/2025 CAR WASH/PW/JAN 2025 100-295-6330 30.60
Inv PW_JAN2025 Total 30.60
24044 Total: 71.40
24096 04/16/2025
Inv BS_MAR2025
Line Item Date Line Item Description Line Item Account
04/01/2025 CAR WASH/BS/MAR 2025 100-310-6330 10.20
Inv BS_MAR2025 Total 10.20
Inv CES_MAR2025
Line Item Date Line Item Description Line Item Account
04/01/2025 CAR WASH/CES/MAR 2025 100-330-6330 112.20
Inv CES_MAR2025 Total 112.20
Inv FD_MAR2025
Line Item Date Line Item Description Line Item Account
04/01/2025 CAR WASH/FD/MAR 2025 110-420-6330 40.80
Inv FD_MAR2025 Total 40.80
24096 Total: 163.20
AP-Check Detail (5/13/2025 - 2:38 PM) Page 33
251
Check Number Check Date Amount
24155 04/30/2025
Inv PW_MAR2025
Line Item Date Line Item Description Line Item Account
04/01/2025 CAR WASH/PW/MAR 2025 100-295-6330 20.40
Inv PW_MAR2025 Total 20.40
24155 Total: 20.40
IGN001 - IGNITE PACIFIC INC Total: 255.00
INF002 - INFINITY TECHNOLOGIES Line Item Account
24045 04/02/2025
Inv 3497
Line Item Date Line Item Description Line Item Account
03/05/2025 GIS SVCS/FLAT FEE/FEB 2025 100-320-6490 2,000.00 Inv 3497 Total 2,000.00
24045 Total: 2,000.00
24097 04/16/2025
Inv 3539
Line Item Date Line Item Description Line Item Account
03/05/2025 VERKADA PROX CARDS - 100 PACK 100-240-6590 653.42 03/05/2025 PROOFPOINT SVCS/FEB 2025 100-240-6490 702.00 03/05/2025 IT SVCS/FEB 2025 100-240-6412 16,000.00
03/05/2025 ETHERNET SWITCH 100-240-6590 16.15
03/05/2025 DATTO MONTHLY OFFICE 365 BACKUP SVC 100-240-6490 281.25 03/05/2025 COMPUTER MONITOR/R. RAMIREZ 100-500-6590 166.61 Inv 3539 Total 17,819.43
24097 Total: 17,819.43
INF002 - INFINITY TECHNOLOGIES Total: 19,819.43
INL003 - INLAND OVERHEAD DOOR COMPANY, GMAT, INC Line Item Account 24046 04/02/2025
Inv 58962
Line Item Date Line Item Description Line Item Account
01/27/2025 DOOR REPAIR/SERVICE CALL/FS27/01.22.25 110-295-6310 514.50 Inv 58962 Total 514.50
Inv 59177
Line Item Date Line Item Description Line Item Account
02/14/2025 DOOR INSTALL/FS31/02.13.25 110-295-6310 1,555.00 AP-Check Detail (5/13/2025 - 2:38 PM) Page 34
252
Check Number Check Date Amount
Inv 59177 Total 1,555.00
24046 Total: 2,069.50
24156 04/30/2025
Inv 59133
Line Item Date Line Item Description Line Item Account
02/20/2025 GATE REPAIR/CITRUS/02.13.25 - 02.14.25 100-295-6310 1,137.00 Inv 59133 Total 1,137.00
24156 Total: 1,137.00
INL003 - INLAND OVERHEAD DOOR COMPANY, GMAT, INC Total: 3,206.50 INN002 - INNOVATIVE BUSINESS SOLUTIONS, INC. Line Item Account 2973 04/30/2025
Inv 0000000033
Line Item Date Line Item Description Line Item Account
04/10/2025 INNOVATIVE MONTHLY SUB/APR2025 100-220-6490 327.80 Inv 0000000033 Total 327.80
2973 Total: 327.80
INN002 - INNOVATIVE BUSINESS SOLUTIONS, INC. Total: 327.80 INT004 - INTERWEST CONSULTING GROUP, INC Line Item Account 24047 04/02/2025
Inv 1126216
Line Item Date Line Item Description Line Item Account
12/31/2024 PLAN CHECK/DEV DEP/ENG/DEC 2024 100-320-6433 2,340.00 12/31/2024 STORM WATER MGMT/DEC 2024 100-320-6490 3,259.50 12/31/2024 ALTA SURVEY CH/ENG/DEC 2024 600-500-6650 144.00 12/31/2024 CIP/DEC 2024 270-510-6662 272.00
Inv 1126216 Total 6,015.50
Inv 1255363
Line Item Date Line Item Description Line Item Account
01/31/2025 PRIVATE DEV/ENG/JAN 2025 100-320-6433 3,756.00 01/31/2025 STORM WATER MGMT/JAN 2025 100-320-6490 3,922.00 Inv 1255363 Total 7,678.00
24047 Total: 13,693.50
24157 04/30/2025
AP-Check Detail (5/13/2025 - 2:38 PM) Page 35
253
Check Number Check Date Amount
Inv 1421199
Line Item Date Line Item Description Line Item Account
02/28/2025 PLAN CHECK/DEV DEP/BNS/FEB 2025 100-310-6433 207.50 Inv 1421199 Total 207.50
24157 Total: 207.50
INT004 - INTERWEST CONSULTING GROUP, INC Total: 13,901.00 IRI001 - IRIS GROUP HOLDINGS LLC Line Item Account
24048 04/02/2025
Inv 157568411
Line Item Date Line Item Description Line Item Account
12/29/2024 FIRE INSPECTIONS/FS31/01.27.25 - 02.26.25 110-295-6490 150.79 Inv 157568411 Total 150.79
24048 Total: 150.79
IRI001 - IRIS GROUP HOLDINGS LLC Total: 150.79
IRS001 - INTERNAL REVENUE SERVICE Line Item Account
2974 04/30/2025
Inv PR 04.10.2025
Line Item Date Line Item Description Line Item Account
04/10/2025 PR 04.10.2025 MEDICARE EMPLOYEE PORTION 100-000-2061 4,260.63 04/10/2025 PR 04.10.2025 FEDERAL INCOME TAX 100-000-2033 30,861.00 04/10/2025 PR 04.10.2025 MEDICARE EMPLOYER PORTION 100-000-2061 4,260.63 Inv PR 04.10.2025 Total 39,382.26
Inv PR 04.24.2025
Line Item Date Line Item Description Line Item Account
04/24/2025 PR 04.24.2025 FEDERAL INCOME TAX 100-000-2033 31,654.83 04/24/2025 PR 04.24.2025 MEDICARE EMPLOYEE PORTION 100-000-2061 4,241.44 04/24/2025 PR 04.24.2025 MEDICARE EMPLOYER PORTION 100-000-2061 4,241.44 Inv PR 04.24.2025 Total 40,137.71
2974 Total: 79,519.97
IRS001 - INTERNAL REVENUE SERVICE Total: 79,519.97
JAC002 - JACOB GREEN & ASSOCIATES, INC. Line Item Account 24098 04/16/2025
Inv 2883
Line Item Date Line Item Description Line Item Account
AP-Check Detail (5/13/2025 - 2:38 PM) Page 36
254
Check Number Check Date Amount
02/28/2025 CITY MANAGEMENT RETREAT/02.26.25 100-200-6490 7,500.00 Inv 2883 Total 7,500.00
24098 Total: 7,500.00
JAC002 - JACOB GREEN & ASSOCIATES, INC. Total: 7,500.00 JAS003 - JASON ADDISON SMITH CONSULTING SERVICES INC Line Item Account 24158 04/30/2025
Inv PC7397
Line Item Date Line Item Description Line Item Account
03/12/2025 PLAN CHECK/FIXED FEE/FEB 2025 100-310-6432 4,076.02 Inv PC7397 Total 4,076.02
24158 Total: 4,076.02
JAS003 - JASON ADDISON SMITH CONSULTING SERVICES INC Total: 4,076.02 JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Line Item Account 2975 04/30/2025
Inv 37923-FEB2025
Line Item Date Line Item Description Line Item Account
03/12/2025 FS 27/WATER IRRIG SVC/02.03.25-03.02.25 110-295-6378 113.08 Inv 37923-FEB2025 Total 113.08
Inv 37924-FEB2025
Line Item Date Line Item Description Line Item Account
03/12/2025 FS 27/WATER SEWER BLDG SVC/02.03.25-03.02.25 110-295-6378 679.86 Inv 37924-FEB2025 Total 679.86
Inv 37925-FEB2025
Line Item Date Line Item Description Line Item Account
03/12/2025 FS 27/WATER IRRIG SVC/02.03.25-03.02.25 110-295-6378 33.71 Inv 37925-FEB2025 Total 33.71
Inv 39227-FEB2025
Line Item Date Line Item Description Line Item Account
03/12/2025 ALTFILLISCH/WATER SVC/02.03.25-03.02.25 100-295-6378 149.37 Inv 39227-FEB2025 Total 149.37
Inv 42563-FEB2025
Line Item Date Line Item Description Line Item Account
03/19/2025 FS 31/WATER IRRIG SVC/02.10.25-03.09.25 110-295-6378 191.80 AP-Check Detail (5/13/2025 - 2:38 PM) Page 37
255
Check Number Check Date Amount
Inv 42563-FEB2025 Total 191.80
Inv 42564-FEB2025
Line Item Date Line Item Description Line Item Account
03/19/2025 FS 31/WATER SEWER BLDG SVC/02.10.25-03.09.25 110-295-6378 718.32 Inv 42564-FEB2025 Total 718.32
Inv 42658-FEB2025
Line Item Date Line Item Description Line Item Account
03/19/2025 FS 31/WATER SEWER BLDG SVC/02.10.25-03.09.25 110-295-6378 33.71 Inv 42658-FEB2025 Total 33.71
Inv 43871-FEB2025
Line Item Date Line Item Description Line Item Account
03/19/2025 PKWY IRRIG/LIMONITE & HARRISON/02.10.25-03.09.25 401-295-6378 137.87 Inv 43871-FEB2025 Total 137.87
Inv 44814-FEB2025
Line Item Date Line Item Description Line Item Account
03/19/2025 HAMNER PLACE IRRIG/02.10.25-03.09.25 402-295-6378 77.57 Inv 44814-FEB2025 Total 77.57
Inv 44947-FEB2025
Line Item Date Line Item Description Line Item Account
03/12/2025 LIMONITE AVE MEDIAN IRRIG/02.03.25-03.02.25 315-295-6378 141.53 Inv 44947-FEB2025 Total 141.53
Inv 44970-FEB2025
Line Item Date Line Item Description Line Item Account
03/12/2025 HAMNER PLACE IRRIG/02.03.25-03.02.25 402-295-6378 317.45 Inv 44970-FEB2025 Total 317.45
Inv 45669-FEB2025
Line Item Date Line Item Description Line Item Account
03/19/2025 LIMONITE GAP IRRIG/02.10.25-03.09.25 316-295-6378 137.87 Inv 45669-FEB2025 Total 137.87
Inv 45670-FEB2025
Line Item Date Line Item Description Line Item Account
03/19/2025 LIMONITE GAP IRRIG/02.10.25-03.09.25 316-295-6378 177.23 Inv 45670-FEB2025 Total 177.23
AP-Check Detail (5/13/2025 - 2:38 PM) Page 38
256
Check Number Check Date Amount
2975 Total: 2,909.37
JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Total: 2,909.37 JUR001 - JURUPA AREA RECREATION, AND PARK DISTRICT Line Item Account 24159 04/30/2025
Inv 5652
Line Item Date Line Item Description Line Item Account
04/08/2025 VENUE RESERVATIONS/05.29.25/11.20.25/12.18.25 100-200-6235 350.00 Inv 5652 Total 350.00
24159 Total: 350.00
JUR001 - JURUPA AREA RECREATION, AND PARK DISTRICT Total: 350.00 KLE002 - KLEANCO SOLUTIONS, LLC Line Item Account
24049 04/02/2025
Inv R101
Line Item Date Line Item Description Line Item Account
01/14/2025 REIMBURSEMENT/EQUIPMENT DAMAGE 100-720-6415 100.00 Inv R101 Total 100.00
24049 Total: 100.00
KLE002 - KLEANCO SOLUTIONS, LLC Total: 100.00
KOR001 - KORTSEN, MOLLIE Line Item Account
24099 04/16/2025
Inv EXPRPT_APR2025
Line Item Date Line Item Description Line Item Account
04/07/2025 MEALS & TRAVEL/CAPIO CONFERENCE/04.01.25 - 04.04.25 100-260-6240 272.08 Inv EXPRPT_APR2025 Total 272.08
24099 Total: 272.08
KOR001 - KORTSEN, MOLLIE Total: 272.08
KOS001 - KOSMONT COMPANIES Line Item Account 100-200-6422 24050 04/02/2025
Inv 2312.3-013
Line Item Date Line Item Description Line Item Account
02/28/2025 DEVELOPER RFQ/P/FEB 2025 100-302-6490 647.40 AP-Check Detail (5/13/2025 - 2:38 PM) Page 39
257
Check Number Check Date Amount
Inv 2312.3-013 Total 647.40
Inv 2410.7-005
Line Item Date Line Item Description Line Item Account
02/28/2025 CHANDLER MARKET ANALYSIS/FEB 2025 100-302-6490 8,633.30 Inv 2410.7-005 Total 8,633.30
24050 Total: 9,280.70
24160 04/30/2025
Inv 2312.3-014
Line Item Date Line Item Description Line Item Account
03/31/2025 DEVELOPER RFQ/P/MAR 2025 100-302-6490 1,073.80 Inv 2312.3-014 Total 1,073.80
24160 Total: 1,073.80
KOS001 - KOSMONT COMPANIES Total: 10,354.50
LES001 - LES SCHWAB TIRE CENTERS OF CALIFORNIA, INC Line Item Account 24051 04/02/2025
Inv 58300238287
Line Item Date Line Item Description Line Item Account
01/21/2025 2023 FORD F150/WHEEL SVCS/01.25.25 100-500-6330 286.77 Inv 58300238287 Total 286.77
Inv 58300244929
Line Item Date Line Item Description Line Item Account
03/12/2025 2019 NISSAN LEAF/TIRE REPLACEMENT 100-311-6330 246.29 Inv 58300244929 Total 246.29
24051 Total: 533.06
24100 04/16/2025
Inv 58300245616
Line Item Date Line Item Description Line Item Account
03/17/2025 2023 DODGE RAM/TIRE REPLACEMENT 100-500-6330 764.41 Inv 58300245616 Total 764.41
24100 Total: 764.41
24161 04/30/2025
AP-Check Detail (5/13/2025 - 2:38 PM) Page 40
258
Check Number Check Date Amount
Inv 58300247447
Line Item Date Line Item Description Line Item Account
03/31/2025 2023 RAM/FULL SERVICE/03.31.25 100-500-6330 140.70 Inv 58300247447 Total 140.70
24161 Total: 140.70
LES001 - LES SCHWAB TIRE CENTERS OF CALIFORNIA, INC Total: 1,438.17 LIE001 - LIEBERT CASSIDY WHITMORE Line Item Account
24162 04/30/2025
Inv 288660
Line Item Date Line Item Description Line Item Account
02/28/2025 GENERAL LEGAL SVCS/FEB 2025 100-220-6420 28.00 Inv 288660 Total 28.00
Inv 288957
Line Item Date Line Item Description Line Item Account
02/28/2025 LEGAL SVCS/ERMA/FEB 2025 100-220-6420 845.00 Inv 288957 Total 845.00
Inv 289009
Line Item Date Line Item Description Line Item Account
02/28/2025 LEGAL SVCS/ERMA/FEB 2025 100-220-6420 10,065.50 Inv 289009 Total 10,065.50
Inv 289010
Line Item Date Line Item Description Line Item Account
02/28/2025 LEGAL SVCS/ERMA/FEB 2025 100-220-6420 195.00 Inv 289010 Total 195.00
24162 Total: 11,133.50
LIE001 - LIEBERT CASSIDY WHITMORE Total: 11,133.50
LIN002 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE COMP 2976 04/30/2025
Inv APRIL 2025
Line Item Date Line Item Description Line Item Account
04/01/2025 VOLUNTARY LIFE INSURANCE PREMIUMS - APRIL 2025 100-000-2062 276.00 04/01/2025 SHORT TERM DISABILITY INSURANCE PREMIUMS - APRIL 2025 100-000-2056 2,885.08 04/01/2025 LIFE INSURANCE PREMIUMS - APRIL 2025 100-000-2063 987.50 04/01/2025 LONG TERM DISABILITY INSURANCE PREMIUMS - APRIL 2025 100-000-2053 1,713.27 04/01/2025 AD&D INSURANCE PREMIUMS - APRIL 2025 100-000-2064 370.32 AP-Check Detail (5/13/2025 - 2:38 PM) Page 41
259
Check Number Check Date Amount
Inv APRIL 2025 Total 6,232.17
2976 Total: 6,232.17
LIN002 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE 6,232.17 LOG001 - GOTO COMMUNICATIONS, INC Line Item Account
24163 04/30/2025
Inv IN7103723013
Line Item Date Line Item Description Line Item Account
04/01/2025 PHONE SVCS/ 04.01.25 - 04.30.25 100-290-6376 1,089.08 Inv IN7103723013 Total 1,089.08
24163 Total: 1,089.08
LOG001 - GOTO COMMUNICATIONS, INC Total: 1,089.08
MAR006 - MARK THOMAS & COMPANY INC Line Item Account
24101 04/16/2025
Inv 54413R
Line Item Date Line Item Description Line Item Account
02/14/2025 BIKE NETWORK CONNECTIVITY PROJECT/JAN 2025 210-510-6690 16,371.57 02/14/2025 BIKE NETWORK CONNECTIVITY PROJECT/JAN 2025 240-510-6690 32,028.01 02/14/2025 BIKE NETWORK CONNECTIVITY PROJECT/JAN 2025 240-510-6690 58,347.38 Inv 54413R Total 106,746.96
Inv 54774
Line Item Date Line Item Description Line Item Account
03/14/2025 BIKE CONNECTIVITY NETWORK PROJECT/FEB 2025 210-510-6690 39,495.72 03/14/2025 BIKE CONNECTIVITY NETWORK PROJECT/FEB 2025 240-510-6690 6,241.08 Inv 54774 Total 45,736.80
24101 Total: 152,483.76
MAR006 - MARK THOMAS & COMPANY INC Total: 152,483.76
MAR013 - MARK CHRISTOPHER CHEVROLET INC, MARK CHRISTOPHER AUTO CENTER Line Item Account 24164 04/30/2025
Inv CTCS260269
Line Item Date Line Item Description Line Item Account
03/25/2025 2024 CHEVROLET SILVERADO/VEHICLE INSPECTION 100-400-6330 1,101.17 Inv CTCS260269 Total 1,101.17
AP-Check Detail (5/13/2025 - 2:38 PM) Page 42
260
Check Number Check Date Amount
24164 Total: 1,101.17
MAR013 - MARK CHRISTOPHER CHEVROLET INC, MARK CHRISTOPHER AUTO CENTER Total: 1,101.17 MCE001 - MCE CORPORATION Line Item Account
24052 04/02/2025
Inv 2502018
Line Item Date Line Item Description Line Item Account
03/10/2025 BIG BELLY MAINT/FEB 2025 240-311-6490 116.40 Inv 2502018 Total 116.40
24052 Total: 116.40
24102 04/16/2025
Inv 2412019
Line Item Date Line Item Description Line Item Account
01/07/2025 MISC MAINT SVCS/DEC 2024 200-510-6434 9,704.02 Inv 2412019 Total 9,704.02
24102 Total: 9,704.02
MCE001 - MCE CORPORATION Total: 9,820.42
MEN004 - MENDEZ, JULIO A. Line Item Account
24165 04/30/2025
Inv JAN2025-MAR2025
Line Item Date Line Item Description Line Item Account
04/23/2025 PUBLIC SAFETY COMMISSION MEETINGS/JAN2025 - MAR2025 100-400-6212 100.00 Inv JAN2025-MAR2025 Total 100.00
24165 Total: 100.00
MEN004 - MENDEZ, JULIO A. Total: 100.00
MEY001 - MEYERS & SONS HI-WAY SAFETY INC Line Item Account 24053 04/02/2025
Inv 166130
Line Item Date Line Item Description Line Item Account
12/31/2024 SIGNAGE/STREETS 200-510-6438 624.44
Inv 166130 Total 624.44
AP-Check Detail (5/13/2025 - 2:38 PM) Page 43
261
Check Number Check Date Amount
Inv 167901
Line Item Date Line Item Description Line Item Account
02/13/2025 ROAD PAINT/STREETS 200-510-6438 155.58
Inv 167901 Total 155.58
Inv 167964
Line Item Date Line Item Description Line Item Account
02/14/2025 SIDEWALK CLOSED/SIGNAGE 200-510-6438 95.27
Inv 167964 Total 95.27
Inv 168310
Line Item Date Line Item Description Line Item Account
02/25/2025 TRAFFIC ARROWS/SIGNAGE 200-510-6438 624.54
Inv 168310 Total 624.54
Inv 168639
Line Item Date Line Item Description Line Item Account
03/05/2025 TRAFFIC ARROW/SIGNAGE 200-510-6438 95.75
Inv 168639 Total 95.75
24053 Total: 1,595.58
MEY001 - MEYERS & SONS HI-WAY SAFETY INC Total: 1,595.58 MIC003 - MICHAEL BAKER INTERNATIONAL INC Line Item Account 24054 04/02/2025
Inv 1241243
Line Item Date Line Item Description Line Item Account
03/05/2025 PROF SVCS/PLANNING/FEB 2025 100-300-6431 9,442.50 Inv 1241243 Total 9,442.50
24054 Total: 9,442.50
24166 04/30/2025
Inv 1244705
Line Item Date Line Item Description Line Item Account
04/10/2025 PROF SVCS/PLANNING/MAR 2025 100-300-6431 3,735.00 Inv 1244705 Total 3,735.00
24166 Total: 3,735.00
MIC003 - MICHAEL BAKER INTERNATIONAL INC Total: 13,177.50 AP-Check Detail (5/13/2025 - 2:38 PM) Page 44
262
Check Number Check Date Amount
MID002 - MIDAMERICA ADMINISTRATION & RETIREMENT SOLUTIONS Line Item Account 24055 04/02/2025
Inv PR03132025
Line Item Date Line Item Description Line Item Account
03/13/2025 APPLE RETIREMENT PROGRAM/PR 03.13.25 ER 100-000-2073 98.67 03/13/2025 APPLE RETIREMENT PROGRAM/PR 03.13.25 EE 100-000-2073 98.67 Inv PR03132025 Total 197.34
24055 Total: 197.34
24103 04/16/2025
Inv PR03272025
Line Item Date Line Item Description Line Item Account
03/27/2025 APPLE RETIREMENT PROGRAM/PR 03.27.2025 EE 100-000-2073 115.98 03/27/2025 APPLE RETIREMENT PROGRAM/PR 03.27.2025 ER 100-000-2073 115.98 Inv PR03272025 Total 231.96
Inv PR04102025
Line Item Date Line Item Description Line Item Account
04/10/2025 APPLE RETIREMENT PROGRAM/PR 04.10.2025 ER 100-000-2073 119.36 04/10/2025 APPLE RETIREMENT PROGRAM/PR 04.10.2025 EE 100-000-2073 119.36 Inv PR04102025 Total 238.72
24103 Total: 470.68
24167 04/30/2025
Inv PR04242025
Line Item Date Line Item Description Line Item Account
04/24/2025 APPLE RETIREMENT PROGRAM/PR 04.24.2025 EE 100-000-2073 111.20 04/24/2025 APPLE RETIREMENT PROGRAM/PR 04.24.2025 ER 100-000-2073 111.20 Inv PR04242025 Total 222.40
24167 Total: 222.40
MID002 - MIDAMERICA ADMINISTRATION & RETIREMENT SOLUTIONS Total: 890.42 MIS001 - MISSION LANDSCAPE COMPANIES, INC. Line Item Account 24056 04/02/2025
Inv 299312
Line Item Date Line Item Description Line Item Account
08/30/2024 VALVE REPLACEMENT/HAMNER PLACE 402-600-6436 625.00 Inv 299312 Total 625.00
AP-Check Detail (5/13/2025 - 2:38 PM) Page 45
263
Check Number Check Date Amount
Inv 299352
Line Item Date Line Item Description Line Item Account
08/30/2024 IRRIGATION LABOR/HAMNER PLACE 402-600-6436 124.01 Inv 299352 Total 124.01
Inv 301236
Line Item Date Line Item Description Line Item Account
09/27/2024 VALVE REPLACEMENT/HAMNER PLACE 402-600-6436 625.00 Inv 301236 Total 625.00
Inv 301272
Line Item Date Line Item Description Line Item Account
09/30/2024 REPLACE SOLENOID/HAMNER PLACE 402-600-6436 250.00 Inv 301272 Total 250.00
Inv 303185
Line Item Date Line Item Description Line Item Account
10/31/2024 REPLACE VALVE/HAMNER PLACE 402-600-6436 600.00 Inv 303185 Total 600.00
Inv 303292
Line Item Date Line Item Description Line Item Account
10/31/2024 IRRIGATION LABOR/HAMNER PLACE 402-600-6436 274.25 Inv 303292 Total 274.25
24056 Total: 2,498.26
24104 04/16/2025
Inv 303186
Line Item Date Line Item Description Line Item Account
10/31/2024 MISC LANDSCAPE/HAMNER PLACE 402-600-6436 1,200.00 Inv 303186 Total 1,200.00
Inv 303187
Line Item Date Line Item Description Line Item Account
10/31/2024 MISC LANDSCAPE/HAMNER PLACE 402-600-6436 365.00 Inv 303187 Total 365.00
Inv 303188
Line Item Date Line Item Description Line Item Account
10/31/2024 MISC LANDSCAPE/HAMNER PLACE 402-600-6436 180.00 Inv 303188 Total 180.00
AP-Check Detail (5/13/2025 - 2:38 PM) Page 46
264
Check Number Check Date Amount
Inv 303289
Line Item Date Line Item Description Line Item Account
10/31/2024 IRRIGATION MAINT/HAMNER PLACE 402-600-6436 203.81 Inv 303289 Total 203.81
Inv 303290
Line Item Date Line Item Description Line Item Account
10/30/2024 IRRIGATION LABOR/HAMNER PLACE 402-600-6436 134.70 Inv 303290 Total 134.70
Inv 303291
Line Item Date Line Item Description Line Item Account
10/31/2024 IRRIGATION LABOR/HAMNER PLACE 402-600-6436 339.12 Inv 303291 Total 339.12
Inv 303354
Line Item Date Line Item Description Line Item Account
11/08/2024 IRRIGATION MAINT/HAMNER PLACE 402-600-6436 93.19 Inv 303354 Total 93.19
Inv 304649
Line Item Date Line Item Description Line Item Account
12/01/2024 LANDSCAPE MAINT/HAMNER PLACE/DEC 2024 402-600-6436 6,937.00 Inv 304649 Total 6,937.00
Inv 305386
Line Item Date Line Item Description Line Item Account
12/17/2024 IRRIGATION LABOR/HAMNER PLACE 402-600-6436 90.29 Inv 305386 Total 90.29
Inv 305387
Line Item Date Line Item Description Line Item Account
12/17/2024 IRRIGATION LABOR/HAMNER PLACE 402-600-6436 160.05 Inv 305387 Total 160.05
Inv 305895
Line Item Date Line Item Description Line Item Account
01/01/2025 LANDSCAPE MAINT/CITRUS/JAN 2025 100-296-6436 1,553.00 Inv 305895 Total 1,553.00
Inv 306774
Line Item Date Line Item Description Line Item Account
01/16/2025 IRRIGATION LABOR/HAMNER PLACE 402-600-6436 141.72 AP-Check Detail (5/13/2025 - 2:38 PM) Page 47
265
Check Number Check Date Amount
Inv 306774 Total 141.72
Inv 307610
Line Item Date Line Item Description Line Item Account
02/01/2025 LANDSCAPE MAINT/CITRUS/FEB 2025 100-296-6436 1,553.00 Inv 307610 Total 1,553.00
Inv 307673
Line Item Date Line Item Description Line Item Account
02/01/2025 LANDSCAPE MAINT/HAMNER PLACE/FEB 2025 402-600-6436 7,284.00 Inv 307673 Total 7,284.00
Inv 308153
Line Item Date Line Item Description Line Item Account
02/05/2025 IRRIGATION LABOR/HAMNER PLACE 402-600-6436 633.98 Inv 308153 Total 633.98
Inv 309209
Line Item Date Line Item Description Line Item Account
02/27/2025 IRIGATION LABOR/HAMNER PLACE 402-600-6436 783.38 Inv 309209 Total 783.38
Inv 309523
Line Item Date Line Item Description Line Item Account
03/01/2025 LANDSCAPE MAINT/CITRUS/MAR 2025 100-296-6436 1,553.00 Inv 309523 Total 1,553.00
Inv 309586
Line Item Date Line Item Description Line Item Account
03/01/2025 LANDSCAPE MAINT/HAMNER PLACE/MAR 2025 402-600-6436 7,284.00 Inv 309586 Total 7,284.00
24104 Total: 30,489.24
MIS001 - MISSION LANDSCAPE COMPANIES, INC. Total: 32,987.50 MIS002 - MISSIONSQUARE RETIREMENT Line Item Account 100-000-2083 2977 04/30/2025
Inv PR 03.13.2025
Line Item Date Line Item Description Line Item Account
03/13/2025 EMPLOYER HEALTH REIMBURSEMENT CONTRIBUTIONS - PR 03.13.2025 100-000-2083 450.00 Inv PR 03.13.2025 Total 450.00
AP-Check Detail (5/13/2025 - 2:38 PM) Page 48
266
Check Number Check Date Amount
Inv PR 03.27.2025
Line Item Date Line Item Description Line Item Account
03/27/2025 EMPLOYER HEALTH REIMBURSEMENT CONTRIBUTIONS - PR 03.27.2025 100-000-2083 450.00 Inv PR 03.27.2025 Total 450.00
Inv PR 04.10.2025
Line Item Date Line Item Description Line Item Account
04/10/2025 EMPLOYER HEALTH REIMBURSEMENT CONTRIBUTIONS - PR 04.10.2025 100-000-2083 450.00 Inv PR 04.10.2025 Total 450.00
Inv PR 04.24.2025
Line Item Date Line Item Description Line Item Account
04/24/2025 EMPLOYER HEALTH REIMBURSEMENT ACCOUNT CONTRIBUTIONS PR 04.24.25 100-000-2083 450.00 Inv PR 04.24.2025 Total 450.00
2977 Total: 1,800.00
MIS002 - MISSIONSQUARE RETIREMENT Total: 1,800.00
MMA001 - MUNICIPAL MANAGEMENT ASSOCIATION OF SOUTHERN CALIF Line Item Account 24057 04/02/2025
Inv MAR2025
Line Item Date Line Item Description Line Item Account
03/04/2025 MMASC MEMBERSHIP/J.TERFEHR/04.01.25 - 03.31.26 100-311-6240 125.00 Inv MAR2025 Total 125.00
24057 Total: 125.00
MMA001 - MUNICIPAL MANAGEMENT ASSOCIATION OF SOUTHERN CALIF Total: 125.00 NBS001 - NBS GOVERNMENT FINANCE GROUP Line Item Account 24058 04/02/2025
Inv 202503-1362
Line Item Date Line Item Description Line Item Account
03/06/2025 DIF STUDY/FEB 2025 100-210-6490 3,262.50
Inv 202503-1362 Total 3,262.50
24058 Total: 3,262.50
24105 04/16/2025
Inv 202503-1471
Line Item Date Line Item Description Line Item Account
AP-Check Detail (5/13/2025 - 2:38 PM) Page 49
267
Check Number Check Date Amount
03/20/2025 LMD NO. 2001-3 ZONE XX/APR-JUN 2025 471-510-6490 191.03 03/20/2025 LMD NO. 2001-3 ZONE GGG/APR-JUN 2025 480-510-6490 33.14 03/20/2025 LMD NO. 2001-3 ZONE Z/APR-JUN 2025 447-510-6490 25.58 03/20/2025 LMD NO. 2001-1 ZONE G/APR-JUN 2025 409-510-6490 21.09 03/20/2025 LMD NO. 2001-3 ZONE MMM/APR-JUN 2025 485-510-6490 54.94 03/20/2025 LMD NO. 2001-3 ZONE OO/APR-JUN 2025 462-510-6490 43.95 03/20/2025 LMD NO. 2001-3 ZONE E/APR-JUN 2025 426-510-6490 212.54 03/20/2025 LMD NO. 2001-3 ZONE EEE/APR-JUN 2025 478-510-6490 28.46 03/20/2025 LMD NO. 2001-3 ZONE TT/APR-JUN 2025 467-510-6490 34.22 03/20/2025 LLMD 89-1C ZONE 111/APR-JUN 2025 305-510-6490 292.42 03/20/2025 LMD NO. 2001-2 ZONE K/APR-JUN 2025 420-510-6490 620.48 03/20/2025 ILLUMINATION DISTRICT NO. 2 SUBAREA 35/APR-JUN 2025 486-510-6490 491.86 03/20/2025 LMD NO. 2001-2 ZONE D/APR-JUN 2025 415-510-6490 258.87 03/20/2025 LLMD 89-1C ZONE 151/APR-JUN 2025 309-510-6490 8.31 03/20/2025 LMD NO. 2001-3 ZONE NN/APR-JUN 2025 461-510-6490 54.39 03/20/2025 LMD NO. 2001-3 ZONE H/APR-JUN 2025 429-510-6490 54.39 03/20/2025 LMD NO. 2001-2 ZONE B/APR-JUN 2025 413-510-6490 369.52 03/20/2025 LMD NO. 2001-3 ZONE U/APR-JUN 2025 442-510-6490 91.86 03/20/2025 LMD NO. 2001-3 ZONE JJJ/APR-JUN 2025 483-510-6490 80.69 03/20/2025 LMD NO. 98-2 ANNEX 1/APR-JUN 2025 404-510-6490 88.18 03/20/2025 LMD NO. 2001-2 ZONE F/APR-JUN 2025 416-510-6490 49.41 03/20/2025 LMD NO. 2001-2 ZONE J/APR-JUN 2025 419-510-6490 482.16 03/20/2025 LMD NO. 2001-3 ZONE R/APR-JUN 2025 439-510-6490 3.96 03/20/2025 LMD NO. 98-2 ANNEX 4/APR-JUN 2025 407-510-6490 141.08 03/20/2025 LLMD 89-1C ZONE 116/APR-JUN 2025 307-510-6490 288.27 03/20/2025 LMD NO. 2001-2 ZONE A/APR-JUN 2025 412-510-6490 816.12 03/20/2025 LMD NO. 2001-3 ZONE BB/APR-JUN 2025 449-510-6490 13.69 03/20/2025 LMD NO. 2001-3 ZONE FFF/APR-JUN 2025 479-510-6490 117.44 03/20/2025 LMD NO. 2001-3 ZONE CC/APR-JUN 2025 450-510-6490 48.99 03/20/2025 LMD NO. 2001-3 ZONE CCC/APR-JUN 2025 476-510-6490 150.93 03/20/2025 LMD NO. 2001-3 ZONE VV/APR-JUN 2025 469-510-6490 16.93 03/20/2025 ILLUMINATION DISTRICT NO. 2 SUBAREA 55/APR-JUN 2025 490-510-6490 61.49 03/20/2025 LMD NO. 2001-2 ZONE C/APR-JUN 2025 414-510-6490 1.98 03/20/2025 LMD NO. 2001-2 ZONE G/APR-JUN 2025 417-510-6490 316.17 03/20/2025 LMD NO. 2001-3 ZONE X/APR-JUN 2025 445-510-6490 12.97 03/20/2025 LMD NO. 2001-3 ZONE V/APR-JUN 2025 443-510-6490 150.21 03/20/2025 LMD NO. 98-2 ORIGINAL AREA/APR-JUN 2025 403-510-6490 83.98 03/20/2025 LLMD 89-1C ZONE 156/APR-JUN 2025 310-510-6490 7.48 03/20/2025 LMD NO. 2001-3 ZONE GG/APR-JUN 2025 454-510-6490 38.18 03/20/2025 LMD NO. 2001-3 ZONE M/APR-JUN 2025 434-510-6490 128.97 03/20/2025 LMD NO. 2001-3 ZONE C/APR-JUN 2025 424-510-6490 56.56 03/20/2025 LMD NO. 2001-3 ZONE T/APR-JUN 2025 441-510-6490 113.48 03/20/2025 LMD NO. 2001-3 ZONE D/APR-JUN 2025 425-510-6490 108.07 03/20/2025 LMD NO. 2001-3 ZONE DDD/APR-JUN 2025 477-510-6490 124.64 03/20/2025 ILLUMINATION DISTRICT NO. 2 SUBAREA 42/APR-JUN 2025 487-510-6490 184.45 03/20/2025 LMD NO. 2001-3 ZONE WW/APR-JUN 2025 470-510-6490 62.32 03/20/2025 LMD NO. 2001-3 ZONE DD/APR-JUN 2025 451-510-6490 101.59 03/20/2025 LMD NO. 2001-3 ZONE YY/APR-JUN 2025 472-510-6490 73.49 03/20/2025 LLMD 89-1C ZONE 79/APR-JUN 2025 303-510-6490 260.85 03/20/2025 LMD NO. 2001-3 ZONE W/APR-JUN 2025 444-510-6490 62.68 03/20/2025 LMD NO. 2001-1 ZONE S/APR-JUN 2025 410-510-6490 63.24 03/20/2025 LMD NO. 2001-3 ZONE K/APR-JUN 2025 432-510-6490 60.88 03/20/2025 LMD NO. 2001-3 ZONE SS/APR-JUN 2025 466-510-6490 67.36 03/20/2025 LMD NO. 2001-3 ZONE O/APR-JUN 2025 436-510-6490 12.97 03/20/2025 LMD NO. 2001-3 ZONE B/APR-JUN 2025 423-510-6490 47.19 03/20/2025 LMD NO. 2001-3 ZONE EE/APR-JUN 2025 452-510-6490 65.93 03/20/2025 LMD NO. 2001-3 ZONE MM/APR-JUN 2025 460-510-6490 16.93 03/20/2025 LMD 2014-4/APR-JUN 2025 314-510-6490 184.70
AP-Check Detail (5/13/2025 - 2:38 PM) Page 50
268
Check Number Check Date Amount
03/20/2025 LMD NO. 2001-3 ZONE ZZ/APR-JUN 2025 473-510-6490 26.29 03/20/2025 LMD NO. 2001-3 ZONE BBB/APR-JUN 2025 475-510-6490 62.68 03/20/2025 LMD 2014-3/APR-JUN 2025 313-510-6490 468.57
03/20/2025 LMD NO. 2001-3 ZONE RR/APR-JUN 2025 465-510-6490 105.19 03/20/2025 LMD NO. 2001-3 ZONE J/APR-JUN 2025 431-510-6490 41.78 03/20/2025 LMD NO. 2001-3 ZONE S/APR-JUN 2025 440-510-6490 21.25 03/20/2025 LMD NO. 2001-3 ZONE Y/APR-JUN 2025 446-510-6490 26.29 03/20/2025 LLMD 89-1C ZONE 33/APR-JUN 2025 416-510-6490 2.50 03/20/2025 LMD NO. 98-2 ANNEX 3/APR-JUN 2025 406-510-6490 126.81 03/20/2025 LMD NO. 2001-3 ZONE PP/APR-JUN 2025 463-510-6490 65.93 03/20/2025 LLMD 89-1C ZONE 147/APR-JUN 2025 308-510-6490 144.55 03/20/2025 LMD NO. 2001-3 ZONE QQ/APR-JUN 2025 464-510-6490 12.60 03/20/2025 LMD NO. 2001-3 ZONE KK/APR-JUN 2025 458-510-6490 2.16 03/20/2025 LMD NO. 2001-1 ZONE W/APR-JUN 2025 400-510-6490 4,014.66 03/20/2025 LMD NO. 2001-2 ZONE M/APR-JUN 2025 421-510-6490 19.74 03/20/2025 BAD 2014-2/APR-JUN 2025 311-510-6490 695.92
03/20/2025 LMD NO. 2001-3 ZONE JJ/APR-JUN 2025 457-510-6490 14.05 03/20/2025 LMD NO. 2001-3 ZONE L/APR-JUN 2025 433-510-6490 49.35 03/20/2025 LMD NO. 2001-3 ZONE LL/APR-JUN 2025 459-510-6490 32.78 03/20/2025 LMD NO. 2001-3 ZONE G/APR-JUN 2025 428-510-6490 50.07 03/20/2025 LMD NO. 98-2 ANNEX 2/APR-JUN 2025 405-510-6490 1,701.45 03/20/2025 LMD NO. 2001-3 ZONE N/APR-JUN 2025 435-510-6490 121.39 03/20/2025 LMD NO. 98-2 ANNEX 6/APR-JUN 2025 408-510-6490 144.46 03/20/2025 LMD NO. 2001-3 ZONE AAA/APR-JUN 2025 474-510-6490 120.32 03/20/2025 LMD NO. 2001-3 ZONE P/APR-JUN 2025 437-510-6490 112.03 03/20/2025 ILLUMINATION DISTRICT NO. 2 SUBAREA 49/APR-JUN 2025 489-510-6490 430.37 03/20/2025 LMD NO. 2001-2 ZONE H/APR-JUN 2025 418-510-6490 614.55 03/20/2025 LMD 2014-1/APR-JUN 2025 312-510-6490 468.07
03/20/2025 ILLUMINATION DISTRICT NO. 2 SUBAREA 46/APR-JUN 2025 488-510-6490 245.93 03/20/2025 LLMD 89-1C ZONE 85/APR-JUN 2025 304-510-6490 0.82 03/20/2025 LMD NO. 2001-3 ZONE LLL/APR-JUN 2025 484-510-6490 80.69 03/20/2025 LMD NO. 2001-3 ZONE F/APR-JUN 2025 427-510-6490 87.90 03/20/2025 LMD NO. 2001-3 ZONE HH/APR-JUN 2025 455-510-6490 28.46 03/20/2025 LMD NO. 2001-3 ZONE Q/APR-JUN 2025 438-510-6490 42.87 03/20/2025 LMD NO. 2001-3 ZONE A/APR-JUN 2025 422-510-6490 54.39 03/20/2025 LMD NO. 2001-3 ZONE II/APR-JUN 2025 456-510-6490 68.44 03/20/2025 LMD NO. 2001-3 ZONE FF/APR-JUN 2025 453-510-6490 86.09 03/20/2025 LLMD 89-1C ZONE 41/APR-JUN 2025 302-510-6490 2,922.56 03/20/2025 LMD NO. 2001-3 ZONE HHH/APR-JUN 2025 481-510-6490 126.08 03/20/2025 LMD NO. 2001-3 ZONE UU/APR-JUN 2025 468-510-6490 12.60 03/20/2025 LLMD 89-1C ZONE 10/APR-JUN 2025 416-510-6490 9.14 03/20/2025 LLMD 89-1C ZONE 115/APR-JUN 2025 306-510-6490 186.09 03/20/2025 LMD NO. 2001-3 ZONE AA/APR-JUN 2025 448-510-6490 14.40 03/20/2025 LMD NO. 2001-3 ZONE I/APR-JUN 2025 430-510-6490 165.70 03/20/2025 LMD NO. 2001-3 ZONE III/APR-JUN 2025 482-510-6490 70.97 Inv 202503-1471 Total 21,552.60
Inv 202503-1676
Line Item Date Line Item Description Line Item Account
03/20/2025 CFD 2019-1 CLOVERDALE ESTATES/APR-JUN 2025 315-510-6490 937.52 03/20/2025 MISC/APR-JUN 2025 100-000-6490 4.19
03/20/2025 CFD 2020-1 HAMNER PLACE/APR-JUN 2025 402-510-6490 937.52 03/20/2025 CFD 2017-2 SENDERO/APR-JUN 2025 401-510-6490 937.52 03/20/2025 CFD 2017-1 GOODMAN COMMERCE CENTER/APR-JUN 2025 400-510-6490 937.52 Inv 202503-1676 Total 3,754.27
AP-Check Detail (5/13/2025 - 2:38 PM) Page 51
269
Check Number Check Date Amount
24105 Total: 25,306.87
24168 04/30/2025
Inv 202504-1818
Line Item Date Line Item Description Line Item Account
04/04/2025 LIMONITE CFD FORMATION/MAR 2025 316-510-6490 1,077.14 Inv 202504-1818 Total 1,077.14
24168 Total: 1,077.14
NBS001 - NBS GOVERNMENT FINANCE GROUP Total: 29,646.51
NEX002 - NEXT LEVEL ENGINEERING SOLUTIONS Line Item Account 24169 04/30/2025
Inv 1151
Line Item Date Line Item Description Line Item Account
04/02/2025 PROJECT MGMT/CIP/MAR 2025 100-320-6490 165.00 Inv 1151 Total 165.00
24169 Total: 165.00
NEX002 - NEXT LEVEL ENGINEERING SOLUTIONS Total: 165.00 ONW001 - ONWARD ENGINEERING Line Item Account
24059 04/02/2025
Inv 8010
Line Item Date Line Item Description Line Item Account
01/22/2025 PLAN CHECK/ENG/DEC 2024 100-500-6433 14,040.00 Inv 8010 Total 14,040.00
24059 Total: 14,040.00
24106 04/16/2025
Inv 8097
Line Item Date Line Item Description Line Item Account
03/10/2025 INSP SVCS/LAND DEV/FEB 2025 100-500-6433 15,340.00 Inv 8097 Total 15,340.00
Inv 8098
Line Item Date Line Item Description Line Item Account
03/10/2025 ENCROACHMENT PERMITS/FEB 2025 100-500-6490 4,940.00 AP-Check Detail (5/13/2025 - 2:38 PM) Page 52
270
Check Number Check Date Amount
Inv 8098 Total 4,940.00
24106 Total: 20,280.00
ONW001 - ONWARD ENGINEERING Total: 34,320.00
ORT001 - ORTIZ ENTERPRISES, INC. Line Item Account
24107 04/16/2025
Inv 019
Line Item Date Line Item Description Line Item Account
03/03/2025 LIMONITE GAP CLOSURE/RCTC MARA/FEB 2025 240-510-6662 92,268.70 03/03/2025 LIMONITE GAP CLOSURE/TUMF/FEB 2025 270-510-6662 1,256.51 03/03/2025 LIMONITE GAP CLOSURE/LPP/FEB 2025 240-510-6662 94,012.80 Inv 019 Total 187,538.01
24107 Total: 187,538.01
ORT001 - ORTIZ ENTERPRISES, INC. Total: 187,538.01
PET003 - RAMOS, PETER Line Item Account
24060 04/02/2025
Inv 100
Line Item Date Line Item Description Line Item Account
03/14/2025 TRAFFIC BARRIERS/LANTERN FEST/02.14.25 - 02.15.25 100-720-6415 2,400.00 Inv 100 Total 2,400.00
24060 Total: 2,400.00
PET003 - RAMOS, PETER Total: 2,400.00
PFM001 - U.S. BANCORP ASSET MANAGEMENT, INC. Line Item Account 24061 04/02/2025
Inv 14650202
Line Item Date Line Item Description Line Item Account
02/19/2025 INVESTMENT PORTFOLIO ADMIN/JAN 2025 100-210-6490 3,161.09 Inv 14650202 Total 3,161.09
24061 Total: 3,161.09
24170 04/30/2025
Inv 14664250
Line Item Date Line Item Description Line Item Account
03/13/2025 INVESTMENT PORTFOLIO ADMIN/FEB 2025 100-210-6490 2,854.70 AP-Check Detail (5/13/2025 - 2:38 PM) Page 53
271
Check Number Check Date Amount
Inv 14664250 Total 2,854.70
24170 Total: 2,854.70
PFM001 - U.S. BANCORP ASSET MANAGEMENT, INC. Total: 6,015.79 PIS001 - CALDERA, JESSICA, PISTONBONES.COM Line Item Account 24108 04/16/2025
Inv 6225
Line Item Date Line Item Description Line Item Account
03/10/2025 UNIFORMS/FACILITIES 100-295-6170 163.78
Inv 6225 Total 163.78
24108 Total: 163.78
24171 04/30/2025
Inv 6230
Line Item Date Line Item Description Line Item Account
03/25/2025 INSTALLATION/CITY VEHICLE DECALS 100-295-6330 285.54 Inv 6230 Total 285.54
24171 Total: 285.54
PIS001 - CALDERA, JESSICA, PISTONBONES.COM Total: 449.32 PUR001 - PURE WATER PARTNERS LLC Line Item Account
2978 04/30/2025
Inv 2018289
Line Item Date Line Item Description Line Item Account
04/05/2025 WATER DISPENSER SVCS/CH STE 910/02.21.25-05.20.25 100-290-6472 190.72 Inv 2018289 Total 190.72
Inv 2023182
Line Item Date Line Item Description Line Item Account
04/10/2025 WATER DISPENSER SVCS/CITRUS/03.31.25-04.30.25 100-290-6472 63.58 Inv 2023182 Total 63.58
Inv 2031999
Line Item Date Line Item Description Line Item Account
04/19/2025 WATER DISPENSER SVCS/CH STE 910/04.10.25-05.09.25 100-290-6472 63.58 Inv 2031999 Total 63.58
AP-Check Detail (5/13/2025 - 2:38 PM) Page 54
272
Check Number Check Date Amount
2978 Total: 317.88
PUR001 - PURE WATER PARTNERS LLC Total: 317.88
QUA001 - QUADIENT FINANCE USA, INC. Line Item Account
2979 04/30/2025
Inv 8567-MAR25-APR25
Line Item Date Line Item Description Line Item Account
04/21/2025 POSTAGE/ MAR2025-APR2025 100-290-6510 2,049.00 Inv 8567-MAR25-APR25 Total 2,049.00
2979 Total: 2,049.00
QUA001 - QUADIENT FINANCE USA, INC. Total: 2,049.00
QUA003 - QUADIENT LEASING USA, INC. Line Item Account
2980 04/30/2025
Inv Q1787183
Line Item Date Line Item Description Line Item Account
03/22/2025 POSTAGE MACHINE LEASE/04.23.25-07.22.25 100-290-6510 487.16 Inv Q1787183 Total 487.16
2980 Total: 487.16
QUA003 - QUADIENT LEASING USA, INC. Total: 487.16
QUI004 - QUINN COMPANY Line Item Account
24062 04/02/2025
Inv PCA00482058
Line Item Date Line Item Description Line Item Account
02/25/2025 SKID STEER PARTS/02.25.25 100-295-6330 181.05 Inv PCA00482058 Total 181.05
24062 Total: 181.05
QUI004 - QUINN COMPANY Total: 181.05
RAM003 - RAM PLUMBING HEATING & AIR INC Line Item Account 24063 04/02/2025
Inv 52786
Line Item Date Line Item Description Line Item Account
01/22/2025 REPLACE KITCHEN FAUCET/CITRUS/01.17.25 100-295-6310 750.00 AP-Check Detail (5/13/2025 - 2:38 PM) Page 55
273
Check Number Check Date Amount
Inv 52786 Total 750.00
Inv 52852
Line Item Date Line Item Description Line Item Account
02/12/2025 TOILET REPAIR/FS27/02.03.25 110-295-6310 374.93 Inv 52852 Total 374.93
24063 Total: 1,124.93
RAM003 - RAM PLUMBING HEATING & AIR INC Total: 1,124.93 RCA002 - RIVERSIDE COUNTY DEPT OF ANIMAL SERVICES Line Item Account 100-430-6480 24172 04/30/2025
Inv AN0000003105
Line Item Date Line Item Description Line Item Account
03/26/2025 ANIMAL SHELTER SVCS/FEB 2025 100-430-6480 27,841.17 03/26/2025 ANIMAL SHELTER SVCS/LICENSING/FEB 2025 100-000-4255 -10,229.00 Inv AN0000003105 Total 17,612.17
24172 Total: 17,612.17
RCA002 - RIVERSIDE COUNTY DEPT OF ANIMAL SERVICES Total: 17,612.17 RCF003 - RIVERSIDE COUNTY FIRE DEPARTMENT Line Item Account 24064 04/02/2025
Inv 235572
Line Item Date Line Item Description Line Item Account
03/04/2025 FIRE ENGINE USE AGREEMENT-2ND QTR 110-420-6450 18,125.00 03/04/2025 STATES ADMIN CHARGE PASS THRU- 2ND QTR 110-420-6450 114,398.52 03/04/2025 SAFETY STAFFING COST W/ BENEFITS/AO17-OCT 2024 110-420-6450 292,393.08 03/04/2025 SAFETY STAFFING COST W/ BENEFITS/AO17-NOV 2024 110-420-6450 420,154.08 03/04/2025 AMR TRANSPORT COST REIMBURSEMENT Q2 FY 24/25 110-420-6450 -8,127.33 03/04/2025 SAFETY STAFFING COST W/ BENEFITS/AO17-DEC 2024 110-420-6450 349,648.91 03/04/2025 DIRECT CHARGES-2ND QTR 110-420-6450 16,906.03 03/04/2025 SUPPORT SVCS (COOPERATIVE AGREEMENT)-2ND QTR 110-420-6450 396,317.75 03/04/2025 NON-SAFETY STAFFING COSTS-2ND QTR 110-420-6450 79,493.24 03/04/2025 1ST QTR AO-17 PCA 37100 RECON - REVERSAL 110-420-6450 -605.41 Inv 235572 Total 1,678,703.87
24064 Total: 1,678,703.87
RCF003 - RIVERSIDE COUNTY FIRE DEPARTMENT Total: 1,678,703.87 RCR001 - COUNTY OF RIVERSIDE REGISTRAR OF VOTERS Line Item Account 24065 04/02/2025
AP-Check Detail (5/13/2025 - 2:38 PM) Page 56
274
Check Number Check Date Amount
Inv 4492
Line Item Date Line Item Description Line Item Account
03/20/2025 ELECTION SVCS/11.05.24 100-120-6427 1,591.70 Inv 4492 Total 1,591.70
24065 Total: 1,591.70
RCR001 - COUNTY OF RIVERSIDE REGISTRAR OF VOTERS Total: 1,591.70 RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA VALLEY STATION Line Item Account 24066 04/02/2025
Inv SH0000047521
Line Item Date Line Item Description Line Item Account
02/14/2025 EXTRA DUTY/CITY COUNCIL MEETING/01.22.25 100-400-6465 364.98 Inv SH0000047521 Total 364.98
Inv SH0000047698
Line Item Date Line Item Description Line Item Account
03/12/2025 EXTRA DUTY/CITY COUNCIL MEETINGS/FEB 2025 100-400-6465 628.28 Inv SH0000047698 Total 628.28
Inv SH0000047700
Line Item Date Line Item Description Line Item Account
03/12/2025 EXTRA DUTY/HOME DEPOT RETAIL THEFT/02.27.25 100-400-6465 11,095.48 Inv SH0000047700 Total 11,095.48
Inv SH0000047734
Line Item Date Line Item Description Line Item Account
03/14/2025 CONTRACT LAW ENFORCEMENT/01.09.25 - 02.05.25 100-400-6452 1,045,625.37 Inv SH0000047734 Total 1,045,625.37
24066 Total: 1,057,714.11
24173 04/30/2025
Inv SH0000047699
Line Item Date Line Item Description Line Item Account
03/12/2025 EXTRA DUTY/LANTERN FEST/02.15.25 - 02.16.25 100-720-6415 20,476.08 Inv SH0000047699 Total 20,476.08
24173 Total: 20,476.08
RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA VALLEY STATION Total: 1,078,190.19 AP-Check Detail (5/13/2025 - 2:38 PM) Page 57
275
Check Number Check Date Amount
RIV006 - RIVERSIDE MEDICAL CLINIC, INC Line Item Account 24174 04/30/2025
Inv 04042025
Line Item Date Line Item Description Line Item Account
04/04/2025 PRE EMPLOYMENT PHYSICAL/03.27.25 100-220-6510 95.00 Inv 04042025 Total 95.00
24174 Total: 95.00
RIV006 - RIVERSIDE MEDICAL CLINIC, INC Total: 95.00
RIV014 - RIVERSIDE COUNTY SHERIFF'S DEPARTMENT Line Item Account 24067 04/02/2025
Inv PR03132025
Line Item Date Line Item Description Line Item Account
03/13/2025 GARNISHMENT/CIVSB2220019/2025100706/PR 03.13.25 100-000-2036 555.40 Inv PR03132025 Total 555.40
24067 Total: 555.40
24109 04/16/2025
Inv PR03272025
Line Item Date Line Item Description Line Item Account
03/27/2025 GARNISHMENT/CIVSB2220019/2025100706/PR 03.27.2025 100-000-2036 555.40 Inv PR03272025 Total 555.40
Inv PR04102025
Line Item Date Line Item Description Line Item Account
04/10/2025 GARNISHMENT/CIVSB2220019/2025100706/PR 04.10.2025 100-000-2036 555.40 Inv PR04102025 Total 555.40
24109 Total: 1,110.80
24175 04/30/2025
Inv PR04242025
Line Item Date Line Item Description Line Item Account
04/24/2025 GARNISHMENT/CIVSB2220019/2025100706/PR 04.24.2025 100-000-2036 555.40 Inv PR04242025 Total 555.40
24175 Total: 555.40
AP-Check Detail (5/13/2025 - 2:38 PM) Page 58
276
Check Number Check Date Amount
RIV014 - RIVERSIDE COUNTY SHERIFF'S DEPARTMENT Total: 2,221.60 RIV016 - RIVIAN, LLC Line Item Account
24176 04/30/2025
Inv 04022025
Line Item Date Line Item Description Line Item Account
04/02/2025 RIVIAN TRUCK 240-302-6610 79,224.46
Inv 04022025 Total 79,224.46
24176 Total: 79,224.46
RIV016 - RIVIAN, LLC Total: 79,224.46
ROG001 - ROGERS ANDERSON MALODY & SCOTT LLP Line Item Account 100-210-6410 24068 04/02/2025
Inv 77003
Line Item Date Line Item Description Line Item Account
02/28/2025 TAX CONSULTANT SVCS/01.20.25 - 02.03.25 100-210-6490 1,575.00 Inv 77003 Total 1,575.00
24068 Total: 1,575.00
ROG001 - ROGERS ANDERSON MALODY & SCOTT LLP Total: 1,575.00 SCE001 - SOUTHERN CALIFORNIA EDISON Line Item Account 100-295-6372 2981 04/30/2025
Inv 0028-MAR25
Line Item Date Line Item Description Line Item Account
04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 426-510-6372 18.73 Inv 0028-MAR25 Total 18.73
Inv 0220-MAR25
Line Item Date Line Item Description Line Item Account
04/08/2025 ELECTRICAL SVC CITRUS/03.10.25-04.07.25 100-295-6372 0.18 Inv 0220-MAR25 Total 0.18
Inv 1250-APR25
Line Item Date Line Item Description Line Item Account
04/29/2025 ELECTRICAL SVC STREET LIGHT/03.21.25-04.21.25 309-510-6372 108.56 04/29/2025 ELECTRICAL SVC STREET LIGHT/03.19.25-04.16.25 200-510-6372 85.79 04/29/2025 ELECTRICAL SVC TRAFFIC SIGNAL/03.07.25-04.06.25 200-510-6372 204.04 04/29/2025 ELECTRICAL SVC TRAFFIC SIGNAL/03.28.25-04.28.25 309-510-6372 169.21 Inv 1250-APR25 Total 567.60
AP-Check Detail (5/13/2025 - 2:38 PM) Page 59
277
Check Number Check Date Amount
Inv 1472-MAR25
Line Item Date Line Item Description Line Item Account
04/11/2025 ELECTRICAL SVC TRAFFIC SIGNAL/03.13.25-04.10.25 200-510-6372 93.54 Inv 1472-MAR25 Total 93.54
Inv 1837-MAR25
Line Item Date Line Item Description Line Item Account
04/04/2025 ELECTRICAL SVC FS 31/03.06.25-04.03.25 110-295-6372 49.89 Inv 1837-MAR25 Total 49.89
Inv 2567-APR25
Line Item Date Line Item Description Line Item Account
04/22/2025 ELECTRICAL SVC STREET LIGHT/03.21.25-04.21.25 100-510-6372 212.25 Inv 2567-APR25 Total 212.25
Inv 2639-MAR25
Line Item Date Line Item Description Line Item Account
04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 200-510-6372 18.73 Inv 2639-MAR25 Total 18.73
Inv 2804-MAR25
Line Item Date Line Item Description Line Item Account
04/04/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 419-510-6372 28.43 04/04/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 412-510-6372 18.73 04/04/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 412-510-6372 37.64 Inv 2804-MAR25 Total 84.80
Inv 2847-MAR25
Line Item Date Line Item Description Line Item Account
04/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/03.12.25-04.09.25 200-510-6372 131.23 04/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/03.04.25-04.01.25 200-510-6372 106.57 04/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/02.28.25-03.30.25 307-510-6372 52.73 04/21/2025 ELECTRICAL SVC STREET LIGHT/02.28.25-03.30.25 305-510-6372 55.24 04/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/03.10.25-04.07.25 312-510-6372 99.46 04/21/2025 ELECTRICAL SVC STREET LIGHT/02.24.25-03.24.25 200-510-6372 61.68 04/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/02.27.25-03.27.25 200-510-6372 150.25 04/21/2025 ELECTRICAL SVC STREET LIGHT/03.17.25-04.14.25 313-510-6372 43.54 04/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/02.24.25-03.24.25 200-510-6372 110.28 04/21/2025 ELECTRICAL SVC STREET LIGHT/02.28.25-03.30.25 308-510-6372 41.87 04/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/02.27.25-03.27.25 200-510-6372 164.72 04/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/03.05.25-04.02.25 309-510-6372 71.74 04/21/2025 ELECTRICAL SVC STREET LIGHT/03.19.25-04.16.25 200-510-6372 76.05 04/21/2025 ELECTRICAL SVC STREET LIGHT/03.20.25-04.20.25 200-510-6372 111.63 04/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/03.20.25-04.20.25 310-510-6372 113.99 04/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/03.20.25-04.20.25 200-510-6372 246.01 04/21/2025 ELECTRICAL SVC STREET LIGHT/03.19.25-04.16.25 200-510-6372 61.75 04/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/02.27.25-03.27.25 200-510-6372 123.23 AP-Check Detail (5/13/2025 - 2:38 PM) Page 60
278
Check Number Check Date Amount
04/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/02.28.25-03.30.25 312-510-6372 104.51 04/21/2025 ELECTRICAL SVC STREET LIGHT/03.10.25-04.07.25 312-510-6372 60.49 04/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/02.28.25-03.30.25 200-510-6372 145.76 04/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/02.28.25-03.30.25 200-510-6372 82.00 04/21/2025 ELECTRICAL SVC STREET LIGHT/02.27.25-03.27.25 200-510-6372 41.53 04/21/2025 ELECTRICAL SVC STREET LIGHT/02.27.25-03.27.25 305-510-6372 67.11 04/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/02.27.25-03.27.25 200-510-6372 98.33 04/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/02.27.25-03.27.25 200-510-6372 112.09 04/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/02.24.25-03.24.25 200-510-6372 95.08 04/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/03.19.25-04.16.25 200-510-6372 130.99 04/21/2025 ELECTRICAL SVC STREET LIGHT/02.24.25-03.24.25 200-510-6372 63.05 04/21/2025 ELECTRICAL SVC STREET LIGHT/03.11.25-04.08.25 200-510-6372 47.98 04/21/2025 ELECTRICAL SVC STREET LIGHT/02.28.25-03.30.25 200-510-6372 52.05 04/21/2025 ELECTRICAL SVC STREET LIGHT/03.20.25-04.20.25 310-510-6372 46.60 04/21/2025 ELECTRICAL SVC STREET LIGHT/03.20.25-04.20.25 310-510-6372 107.87 04/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/02.28.25-03.30.25 305-510-6372 94.08 04/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/03.20.25-04.20.25 200-510-6372 107.37 04/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/03.05.25-04.02.25 200-510-6372 78.61 04/21/2025 ELECTRICAL SVC STREET LIGHT/03.03.25-03.31.25 200-510-6372 435.09 04/21/2025 ELECTRICAL SVC STREET LIGHT/03.12.25-04.09.25 200-510-6372 67.85 04/21/2025 ELECTRICAL SVC STREET LIGHT/03.10.25-04.07.25 311-510-6372 77.57 04/21/2025 ELECTRICAL SVC STREET LIGHT/02.21.25-03.23.25 306-510-6372 83.09 04/21/2025 ELECTRICAL SVC STREET LIGHT/03.05.25-04.02.25 200-510-6372 71.60 04/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/02.28.25-03.30.25 200-510-6372 117.07 04/21/2025 ELECTRICAL SVC STREET LIGHT/03.05.25-04.02.25 200-510-6372 -5.71 04/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/02.21.25-03.23.25 200-510-6372 104.94 04/21/2025 ELECTRICAL SVC STREET LIGHT/03.03.25-03.31.25 310-510-6372 101.33 04/21/2025 ELECTRICAL SVC STREET LIGHT/02.24.25-03.24.25 200-510-6372 52.05 04/21/2025 ELECTRICAL SVC STREET LIGHT/03.20.25-04.20.25 200-510-6372 49.23 04/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/03.11.25-04.08.25 200-510-6372 70.31 04/21/2025 ELECTRICAL SVC STREET LIGHT/02.24.25-03.24.25 200-510-6372 75.74 04/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/03.20.25-04.20.25 310-510-6372 161.39 04/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/03.10.25-04.07.25 200-510-6372 82.40 04/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/02.28.25-03.30.25 200-510-6372 114.00 04/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/03.05.25-04.02.25 200-510-6372 86.20 04/21/2025 ELECTRICAL SVC STREET LIGHT/03.20.25-04.20.25 200-510-6372 49.92 04/21/2025 ELECTRICAL SVC STREET LIGHT/03.04.25-04.01.25 200-510-6372 54.79 04/21/2025 ELECTRICAL SVC STREET LIGHT/03.20.25-04.20.25 200-510-6372 16.30 04/21/2025 ELECTRICAL SVC STREET LIGHT/02.27.25-03.27.25 200-510-6372 111.20 04/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/03.19.25-04.16.25 200-510-6372 95.19 04/21/2025 ELECTRICAL SVC STREET LIGHT/03.11.25-04.08.25 200-510-6372 55.61 04/21/2025 ELECTRICAL SVC STREET LIGHT/02.27.25-03.27.25 309-510-6372 104.80 04/21/2025 ELECTRICAL SVC STREET LIGHT/02.28.25-03.30.25 306-510-6372 131.56 04/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/03.03.25-03.31.25 310-510-6372 104.68 04/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/02.28.25-03.30.25 306-510-6372 112.57 04/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/02.21.25-03.23.25 306-510-6372 122.27 04/21/2025 ELECTRICAL SVC STREET LIGHT/02.28.25-03.30.25 200-510-6372 85.97 04/21/2025 ELECTRICAL SVC STREET LIGHT/02.28.25-03.30.25 200-510-6372 48.58 04/21/2025 ELECTRICAL SVC STREET LIGHT/02.27.25-03.27.25 200-510-6372 140.04 04/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/03.20.25-04.20.25 200-510-6372 134.85 04/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/03.10.25-04.07.25 311-510-6372 92.83 04/21/2025 ELECTRICAL SVC STREET LIGHT/02.21.25-03.23.25 200-510-6372 53.12 04/21/2025 ELECTRICAL SVC STREET LIGHT/03.11.25-04.08.25 200-510-6372 59.65 04/21/2025 ELECTRICAL SVC STREET LIGHT/02.28.25-03.30.25 200-510-6372 82.62 04/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/03.03.25-03.31.25 313-510-6372 122.45 04/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/02.28.25-03.30.25 308-510-6372 52.73 04/21/2025 ELECTRICAL SVC STREET LIGHT/02.28.25-03.30.25 307-510-6372 41.87 04/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/02.24.25-03.24.25 200-510-6372 94.37 AP-Check Detail (5/13/2025 - 2:38 PM) Page 61
279
Check Number Check Date Amount
04/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/03.11.25-04.08.25 200-510-6372 108.70 04/21/2025 ELECTRICAL SVC STREET LIGHT/02.28.25-03.30.25 312-510-6372 61.36 04/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/02.27.25-03.27.25 200-510-6372 163.29 04/21/2025 ELECTRICAL SVC STREET LIGHT/03.05.25-04.02.25 309-510-6372 76.47 04/21/2025 ELECTRICAL SVC STREET LIGHT/02.27.25-03.27.25 200-510-6372 68.09 04/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/02.27.25-03.27.25 200-510-6372 101.18 04/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/02.27.25-03.27.25 305-510-6372 156.89 04/21/2025 ELECTRICAL SVC TRAFFIC SIGNAL/02.27.25-03.27.25 309-510-6372 179.19 Inv 2847-MAR25 Total 7,984.76
Inv 3450-MAR25
Line Item Date Line Item Description Line Item Account
04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 410-510-6372 -4.12 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 488-510-6372 28.43 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 410-510-6372 28.43 Inv 3450-MAR25 Total 52.74
Inv 4054-MAR25
Line Item Date Line Item Description Line Item Account
04/01/2025 ELECTRICAL SVC STREET LIGHT03.01.25-03.31.25 100-510-6372 17.45 04/01/2025 ELECTRICAL SVC STREET LIGHT03.01.25-03.31.25 100-510-6372 17.45 04/01/2025 ELECTRICAL SVC STREET LIGHT03.01.25-03.31.25 416-510-6372 17.45 Inv 4054-MAR25 Total 52.35
Inv 4394-MAR25
Line Item Date Line Item Description Line Item Account
04/04/2025 ELECTRICAL SVC FS 31/03.06.25-04.03.25 110-295-6372 1,451.74 Inv 4394-MAR25 Total 1,451.74
Inv 4696-MAR25
Line Item Date Line Item Description Line Item Account
04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 480-510-6372 23.57 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 452-510-6372 28.43 04/01/2025 ELECTRICAL SVC STREET LIGHT/BILLING CORRECTION/03.01.25-03.31.25 480-510-6372 -4.12 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 477-510-6372 28.43 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 465-510-6372 23.58 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 434-510-6372 37.64 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 479-510-6372 18.73 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 442-510-6372 18.73 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 475-510-6372 28.43 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 480-510-6372 18.73 Inv 4696-MAR25 Total 222.15
Inv 5130-APR25
Line Item Date Line Item Description Line Item Account
04/23/2025 ELECTRICAL SVC STREET LIGHT/03.24.25-04.22.25 200-510-6372 24.08 Inv 5130-APR25 Total 24.08
AP-Check Detail (5/13/2025 - 2:38 PM) Page 62
280
Check Number Check Date Amount
Inv 5144-MAR25
Line Item Date Line Item Description Line Item Account
04/01/2025 ELECTRICAL SVC FS 31/03.03.25-03.31.25 110-295-6372 24.09 Inv 5144-MAR25 Total 24.09
Inv 5583-MAR25
Line Item Date Line Item Description Line Item Account
04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 307-510-6372 66.37 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 308-510-6372 66.37 Inv 5583-MAR25 Total 132.74
Inv 6212-MAR25
Line Item Date Line Item Description Line Item Account
04/01/2025 ELECTRICAL SVC STREET LIGHT03.03.25-03.31.25 100-510-6372 98.60 04/01/2025 ELECTRICAL SVC STREET LIGHT03.03.25-03.31.25 100-510-6372 98.61 Inv 6212-MAR25 Total 197.21
Inv 6696-APR25
Line Item Date Line Item Description Line Item Account
04/29/2025 ELECTRICAL SVC CITY HALL #960/03.28.25-04.28.25 100-295-6372 462.80 04/29/2025 ELECTRICAL SVC CITY HALL #940/03.28.25-04.28.25 100-295-6372 219.74 Inv 6696-APR25 Total 682.54
Inv 6696-MAR25
Line Item Date Line Item Description Line Item Account
04/29/2025 ELECTRICAL SVC CITY HALL #900/03.06.25-04.03.25 100-295-6372 543.22 Inv 6696-MAR25 Total 543.22
Inv 6737-MAR25
Line Item Date Line Item Description Line Item Account
04/08/2025 ELECTRICAL SVC STREET LIGHT/03.10.25-04.07.25 200-510-6372 32.56 Inv 6737-MAR25 Total 32.56
Inv 6775-MAR25
Line Item Date Line Item Description Line Item Account
04/08/2025 ELECTRICAL SVC FS 27/03.10.25-04.07.25 110-295-6372 1,468.78 Inv 6775-MAR25 Total 1,468.78
Inv 6878-MAR25
Line Item Date Line Item Description Line Item Account
04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 408-510-6372 18.73 Inv 6878-MAR25 Total 18.73
AP-Check Detail (5/13/2025 - 2:38 PM) Page 63
281
Check Number Check Date Amount
Inv 6893-MAR25
Line Item Date Line Item Description Line Item Account
04/01/2025 ELECTRICAL SVC TRAFFIC SIGNAL/03.03.25-03.31.25 307-510-6372 60.64 04/01/2025 ELECTRICAL SVC TRAFFIC SIGNAL/03.03.25-03.31.25 308-510-6372 60.63 Inv 6893-MAR25 Total 121.27
Inv 7036-MAR25
Line Item Date Line Item Description Line Item Account
04/08/2025 ELECTRICAL SVC STREET LIGHT/03.10.25-04.07.25 200-510-6372 66.74 04/08/2025 ELECTRICAL SVC TRAFFIC SIGNAL/03.10.25-04.07.25 200-510-6372 101.59 Inv 7036-MAR25 Total 168.33
Inv 7193-APR25
Line Item Date Line Item Description Line Item Account
04/29/2025 ELECTRICAL SVC CITY HALL #910/03.28.25-04.28.25 100-295-6372 744.06 Inv 7193-APR25 Total 744.06
Inv 7267-MAR25
Line Item Date Line Item Description Line Item Account
04/01/2025 ELECTRICAL SVC STREET LIGHT/03.03.25-03.31.25 100-510-6372 145.69 Inv 7267-MAR25 Total 145.69
Inv 7651-MAR25
Line Item Date Line Item Description Line Item Account
04/02/2025 ELECTRICAL SVC STREET LIGHT/03.04.25-04.01.25 200-510-6372 38.12 04/02/2025 ELECTRICAL SVC TRAFFIC SIGNAL/03.04.25-04.01.25 200-510-6372 99.24 Inv 7651-MAR25 Total 137.36
Inv 7653-MAR25
Line Item Date Line Item Description Line Item Account
04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 428-510-6372 18.73 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 428-510-6372 28.43 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 432-510-6372 28.43 Inv 7653-MAR25 Total 75.59
Inv 7927-MAR25
Line Item Date Line Item Description Line Item Account
04/08/2025 ELECTRICAL SVC STREET LIGHT/03.14.25-04.07.25 400-510-6372 92.99 04/08/2025 ELECTRICAL SVC STREET LIGHT/03.14.25-04.07.25 400-510-6372 118.62 Inv 7927-MAR25 Total 211.61
Inv 8411-MAR25
Line Item Date Line Item Description Line Item Account
04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 408-510-6372 13.45 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 426-510-6372 63.07 AP-Check Detail (5/13/2025 - 2:38 PM) Page 64
282
Check Number Check Date Amount
04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 473-510-6372 22.54 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 405-510-6372 81.06 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 422-510-6372 49.62 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 406-510-6372 145.63 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 430-510-6372 54.18 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 438-510-6372 145.18 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 418-510-6372 350.42 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 461-510-6372 170.34 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 475-510-6372 22.54 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 470-510-6372 45.07 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 455-510-6372 115.93 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 490-510-6372 42.91 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 434-510-6372 49.62 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 405-510-6372 49.62 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 412-510-6372 84.30 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 475-510-6372 17.99 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 440-510-6372 67.18 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 475-510-6372 31.63 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 405-510-6372 64.91 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 425-510-6372 90.15 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 425-510-6372 17.99 04/01/2025 CNUSD/ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 100-000-2501 131.62 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 412-510-6372 8.66 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 475-510-6372 22.54 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 429-510-6372 25.78 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 413-510-6372 22.11 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 436-510-6372 30.57 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 200-510-6372 34.24 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 438-510-6372 30.01 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 470-510-6372 25.78 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 405-510-6372 77.16 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 479-510-6372 444.92 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 405-510-6372 9.09 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 435-510-6372 369.29 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 437-510-6372 54.18 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 426-510-6372 31.63 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 405-510-6372 45.07 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 424-510-6372 58.52 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 471-510-6372 23.56 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 485-510-6372 68.50 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 422-510-6372 44.64 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 437-510-6372 43.34 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 426-510-6372 58.52 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 472-510-6372 58.52 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 425-510-6372 90.15 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 475-510-6372 17.99 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 434-510-6372 93.83 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 467-510-6372 23.57 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 450-510-6372 206.52 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 453-510-6372 61.34 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 489-510-6372 94.27 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 403-510-6372 57.65 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 445-510-6372 35.99 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 417-510-6372 245.12 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 488-510-6372 94.27 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 432-510-6372 58.52 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 425-510-6372 67.62 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 426-510-6372 58.52 AP-Check Detail (5/13/2025 - 2:38 PM) Page 65
283
Check Number Check Date Amount
04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 479-510-6372 28.80 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 437-510-6372 58.52 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 426-510-6372 31.63 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 420-510-6372 25.78 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 470-510-6372 25.78 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 472-510-6372 115.31 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 445-510-6372 17.13 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 429-510-6372 80.07 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 405-510-6372 49.62 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 478-510-6372 22.54 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 489-510-6372 119.87 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 425-510-6372 119.87 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 405-510-6372 103.60 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 407-510-6372 106.84 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 476-510-6372 51.38 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 426-510-6372 94.70 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 408-510-6372 85.60 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 405-510-6372 4.55 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 453-510-6372 93.40 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 485-510-6372 31.63 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 428-510-6372 17.13 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 403-510-6372 105.98 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 456-510-6372 242.50 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 463-510-6372 209.02 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 405-510-6372 117.24 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 422-510-6372 25.78 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 443-510-6372 54.18 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 422-510-6372 81.38 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 466-510-6372 192.64 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 406-510-6372 98.81 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 421-510-6372 34.24 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 408-510-6372 60.90 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 470-510-6372 49.62 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 408-510-6372 109.66 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 449-510-6372 49.62 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 434-510-6372 148.68 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 405-510-6372 99.25 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 443-510-6372 90.63 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 483-510-6372 243.37 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 405-510-6372 85.60 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 428-510-6372 17.13 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 474-510-6372 421.50 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 405-510-6372 42.17 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 485-510-6372 72.16 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 405-510-6372 17.99 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 480-510-6372 127.02 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 458-510-6372 17.13 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 453-510-6372 57.65 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 457-510-6372 44.65 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 430-510-6372 198.29 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 405-510-6372 17.99 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 424-510-6372 76.71 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 475-510-6372 22.54 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 430-510-6372 40.53 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 475-510-6372 25.78 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 463-510-6372 23.57 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 477-510-6372 500.83 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 470-510-6372 35.99 AP-Check Detail (5/13/2025 - 2:38 PM) Page 66
284
Check Number Check Date Amount
04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 443-510-6372 198.29 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 200-510-6372 39.25 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 405-510-6372 54.18 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 470-510-6372 31.63 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 200-510-6372 39.25 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 419-510-6372 254.22 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 412-510-6372 63.07 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 426-510-6372 22.54 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 467-510-6372 76.71 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 443-510-6372 22.11 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 424-510-6372 25.78 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 416-510-6372 34.24 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 405-510-6372 85.60 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 405-510-6372 58.52 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 475-510-6372 17.99 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 426-510-6372 175.75 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 447-510-6372 93.83 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 443-510-6372 35.99 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 401-510-6372 10.82 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 411-510-6372 308.22 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 422-510-6372 80.08 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 472-510-6372 30.57 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 486-510-6372 145.66 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 426-510-6372 35.99 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 405-510-6372 42.91 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 426-510-6372 94.27 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 431-510-6372 164.93 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 470-510-6372 22.54 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 481-510-6372 8.66 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 462-510-6372 190.13 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 480-510-6372 22.54 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 444-510-6372 108.48 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 407-510-6372 35.99 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 437-510-6372 94.70 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 475-510-6372 13.45 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 443-510-6372 108.14 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 428-510-6372 40.53 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 423-510-6372 99.47 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 412-510-6372 54.18 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 405-510-6372 85.63 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 405-510-6372 72.16 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 460-510-6372 91.89 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 405-510-6372 90.15 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 426-510-6372 25.78 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 476-510-6372 639.99 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 405-510-6372 60.43 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 426-510-6372 119.87 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 432-510-6372 89.28 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 443-510-6372 27.08 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 437-510-6372 94.70 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 430-510-6372 77.16 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 426-510-6372 34.24 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 487-510-6372 34.24 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 416-510-6372 25.78 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 415-510-6372 156.46 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 480-510-6372 45.07 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 464-510-6372 92.53 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 428-510-6372 64.91 AP-Check Detail (5/13/2025 - 2:38 PM) Page 67
285
Check Number Check Date Amount
04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 407-510-6372 74.77 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 405-510-6372 4.55 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 472-510-6372 54.18 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 451-510-6372 44.64 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 485-510-6372 35.99 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 469-510-6372 23.57 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 408-510-6372 17.99 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 453-510-6372 97.32 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 429-510-6372 117.24 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 475-510-6372 13.45 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 473-510-6372 80.19 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 413-510-6372 235.36 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 405-510-6372 262.35 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 444-510-6372 90.15 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 434-510-6372 8.66 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 434-510-6372 60.03 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 459-510-6372 90.15 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 435-510-6372 395.31 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 451-510-6372 233.17 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 422-510-6372 27.08 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 405-510-6372 45.07 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 409-510-6372 25.78 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 427-510-6372 8.66 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 443-510-6372 67.62 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 405-510-6372 40.53 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 433-510-6372 166.42 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 439-510-6372 25.78 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 465-510-6372 517.95 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 405-510-6372 52.00 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 468-510-6372 58.52 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 483-510-6372 25.78 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 475-510-6372 83.43 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 441-510-6372 506.68 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 410-510-6372 34.24 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 405-510-6372 45.07 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 412-510-6372 67.62 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 405-510-6372 67.62 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 432-510-6372 99.46 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 469-510-6372 49.62 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 414-510-6372 17.13 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 405-510-6372 60.43 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 442-510-6372 363.53 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 412-510-6372 165.56 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 482-510-6372 696.62 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 454-510-6372 143.03 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 451-510-6372 81.37 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 405-510-6372 90.15 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 448-510-6372 58.27 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 405-510-6372 31.63 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 458-510-6372 262.34 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 405-510-6372 60.03 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 481-510-6372 82.15 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 436-510-6372 31.63 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 407-510-6372 123.10 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 484-510-6372 86.23 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 488-510-6372 51.38 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 434-510-6372 30.02 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 430-510-6372 58.52 AP-Check Detail (5/13/2025 - 2:38 PM) Page 68
286
Check Number Check Date Amount
04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 430-510-6372 123.95 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 425-510-6372 58.52 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 405-510-6372 31.63 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 446-510-6372 84.74 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 426-510-6372 103.60 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 434-510-6372 99.25 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 430-510-6372 27.08 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 404-510-6372 111.82 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 452-510-6372 227.13 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 428-510-6372 105.24 Inv 8411-MAR25 Total 22,250.06
Inv 8427-MAR25
Line Item Date Line Item Description Line Item Account
04/08/2025 ELECTRICAL SVC TRAFFIC SIGNAL/03.10.25-04.07.25 200-510-6372 103.02 Inv 8427-MAR25 Total 103.02
Inv 9368-MAR25
Line Item Date Line Item Description Line Item Account
04/01/2025 ELECTRICAL SVC STREET LIGHT/03.03.25-03.31.25 402-510-6372 468.86 Inv 9368-MAR25 Total 468.86
Inv 9460-APR25
Line Item Date Line Item Description Line Item Account
04/29/2025 ELECTRICAL SVC STREET LIGHT/03.28.25-04.28.25 478-510-6372 32.41 Inv 9460-APR25 Total 32.41
Inv 9639-MAR25
Line Item Date Line Item Description Line Item Account
04/11/2025 ELECTRICAL SVC STREET LIGHT/03.13.25-04.10.25 200-510-6372 89.93 04/11/2025 ELECTRICAL SVC STREET LIGHT/03.03.25-03.31.25 200-510-6372 16.30 Inv 9639-MAR25 Total 106.23
Inv 9755-MAR25
Line Item Date Line Item Description Line Item Account
04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 405-510-6372 37.64 04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 405-510-6372 18.73 Inv 9755-MAR25 Total 56.37
Inv 9936-MAR25
Line Item Date Line Item Description Line Item Account
04/01/2025 ELECTRICAL SVC STREET LIGHT/03.01.25-03.31.25 412-510-6372 52.57 Inv 9936-MAR25 Total 52.57
2981 Total: 38,606.84
AP-Check Detail (5/13/2025 - 2:38 PM) Page 69
287
Check Number Check Date Amount
SCE001 - SOUTHERN CALIFORNIA EDISON Total: 38,606.84
SCE002 - SOUTHERN CALIFORNIA EDISON COMPANY Line Item Account 24080 04/02/2025
Inv 7590598127
Line Item Date Line Item Description Line Item Account
04/02/2025 PLAN CHECK/PEDESTRIAN BRIDGE PROJECT 200-510-6662 7,500.00 Inv 7590598127 Total 7,500.00
24080 Total: 7,500.00
SCE002 - SOUTHERN CALIFORNIA EDISON COMPANY Total: 7,500.00 SHR001 - SHRED-IT USA LLC, SHRED-IT US JV LLC Line Item Account 100-295-6490 24177 04/30/2025
Inv 8010483162
Line Item Date Line Item Description Line Item Account
04/18/2025 SHRED IT SVCS/03.18.25 - 04.15.25 100-290-6490 1,021.69 Inv 8010483162 Total 1,021.69
24177 Total: 1,021.69
SHR001 - SHRED-IT USA LLC, SHRED-IT US JV LLC Total: 1,021.69 SHU003 - SHUSTER ADVISORY GROUP, LLC Line Item Account
24110 04/16/2025
Inv 7791
Line Item Date Line Item Description Line Item Account
02/28/2025 ADVISORY FEE 457(B)/FEB 2025 100-220-6490 250.00 Inv 7791 Total 250.00
24110 Total: 250.00
SHU003 - SHUSTER ADVISORY GROUP, LLC Total: 250.00
SOL006 - SOLOPROTECT US, LLC Line Item Account
24111 04/16/2025
Inv INV1894537
Line Item Date Line Item Description Line Item Account
04/01/2025 CODE SAFETY ALERT BUTTON/APR 2025 100-330-6490 45.00 Inv INV1894537 Total 45.00
AP-Check Detail (5/13/2025 - 2:38 PM) Page 70
288
Check Number Check Date Amount
24111 Total: 45.00
SOL006 - SOLOPROTECT US, LLC Total: 45.00
SOU008 - SOUSA, DAVID Line Item Account
24178 04/30/2025
Inv 03262025
Line Item Date Line Item Description Line Item Account
03/26/2025 LIVE BAND/INTL FOOD FEST/05.17.25 100-720-6415 500.00 Inv 03262025 Total 500.00
24178 Total: 500.00
SOU008 - SOUSA, DAVID Total: 500.00
SPE001 - SPECTRA ASSOCIATES INC Line Item Account
24069 04/02/2025
Inv 45011-B
Line Item Date Line Item Description Line Item Account
03/22/2025 MINUTE BOOKS/CITY CLERK 100-120-6510 523.50
Inv 45011-B Total 523.50
24069 Total: 523.50
SPE001 - SPECTRA ASSOCIATES INC Total: 523.50
STA001 - STAPLES ADVANTAGE Line Item Account
24070 04/02/2025
Inv 6019383142
Line Item Date Line Item Description Line Item Account
02/08/2025 OFFICE SUPPLIES/BUILDING AND SAFETY - REFUND 100-310-6510 -30.76 Inv 6019383142 Total -30.76
Inv 6023961199
Line Item Date Line Item Description Line Item Account
02/08/2025 OFFICE SUPPLIES/COMM SVCS 100-720-6510 62.61 Inv 6023961199 Total 62.61
Inv 6024383425
Line Item Date Line Item Description Line Item Account
02/15/2025 GENERAL OFFICE SUPPLIES/CITRUS 100-290-6510 13.04 Inv 6024383425 Total 13.04
AP-Check Detail (5/13/2025 - 2:38 PM) Page 71
289
Check Number Check Date Amount
Inv 6024383427
Line Item Date Line Item Description Line Item Account
02/15/2025 GENERAL OFFICE SUPPLIES/CITRUS 100-290-6510 199.43 Inv 6024383427 Total 199.43
Inv 6024383429
Line Item Date Line Item Description Line Item Account
02/15/2025 OFFICE SUPPLIES/COMM SVCS 100-720-6510 66.56 Inv 6024383429 Total 66.56
Inv 6025859962
Line Item Date Line Item Description Line Item Account
03/01/2025 GENERAL OFFICE SUPPLIES/CH 100-290-6510 301.15 Inv 6025859962 Total 301.15
24070 Total: 612.03
24112 04/16/2025
Inv 6023961200
Line Item Date Line Item Description Line Item Account
02/08/2025 OFFICE SUPPLIES/HR 100-220-6510 243.11
Inv 6023961200 Total 243.11
Inv 6023961202
Line Item Date Line Item Description Line Item Account
02/08/2025 OFFICE SUPPLIES/PW 100-500-6510 91.95
Inv 6023961202 Total 91.95
Inv 6026786032
Line Item Date Line Item Description Line Item Account
03/15/2025 GENERAL OFFICE SUPPLIES 100-290-6510 45.05
Inv 6026786032 Total 45.05
Inv 6026786034
Line Item Date Line Item Description Line Item Account
03/15/2025 SUPPLIES/CH 100-295-6510 509.61
Inv 6026786034 Total 509.61
24112 Total: 889.72
24179 04/30/2025
AP-Check Detail (5/13/2025 - 2:38 PM) Page 72
290
Check Number Check Date Amount
Inv 6023961201
Line Item Date Line Item Description Line Item Account
02/08/2025 LAPTOP STAND/HEADPHONES/FINANCE 100-210-6590 54.38 Inv 6023961201 Total 54.38
Inv 6024825685
Line Item Date Line Item Description Line Item Account
02/22/2025 PRINTING CALC/FINANCE 100-210-6590 74.50
Inv 6024825685 Total 74.50
Inv 6024825686
Line Item Date Line Item Description Line Item Account
02/22/2025 OFFICE SUPPLIES/FINANCE 100-210-6510 5.71
Inv 6024825686 Total 5.71
Inv 6026786033
Line Item Date Line Item Description Line Item Account
03/15/2025 SUPPLIES/FINANCE 100-210-6510 50.29
Inv 6026786033 Total 50.29
Inv 6027234153
Line Item Date Line Item Description Line Item Account
03/22/2025 JANITORIAL SUPPLIES/CH 100-295-6510 98.68
Inv 6027234153 Total 98.68
Inv 6027234154
Line Item Date Line Item Description Line Item Account
03/22/2025 OFFICE SUPPLIES/FINANCE 100-210-6510 132.76
Inv 6027234154 Total 132.76
Inv 6027234155
Line Item Date Line Item Description Line Item Account
03/22/2025 OFFICE SUPPLIES/HR 100-220-6510 258.59
Inv 6027234155 Total 258.59
Inv 6027234162
Line Item Date Line Item Description Line Item Account
03/22/2025 SUPPLIES/HR 100-220-6510 39.38
Inv 6027234162 Total 39.38
Inv 6028737433
Line Item Date Line Item Description Line Item Account
04/05/2025 GENERAL OFFICE SUPPLIES 100-290-6510 234.91
AP-Check Detail (5/13/2025 - 2:38 PM) Page 73
291
Check Number Check Date Amount
Inv 6028737433 Total 234.91
24179 Total: 949.20
STA001 - STAPLES ADVANTAGE Total: 2,450.95
STA010 - STAY GREEN INC. Line Item Account
24071 04/02/2025
Inv 98293
Line Item Date Line Item Description Line Item Account
10/25/2024 IRRIGATION MAINT/CITRUS/10.25.24 110-296-6436 392.47 Inv 98293 Total 392.47
24071 Total: 392.47
24113 04/16/2025
Inv 101943
Line Item Date Line Item Description Line Item Account
01/16/2025 IRRIGATION LABOR/LIMONITE & 15 INTERCHANGE/01.16.25 200-296-6436 524.40 Inv 101943 Total 524.40
Inv 16594
Line Item Date Line Item Description Line Item Account
03/03/2025 WEED ABATEMENT/ZONE 8 MISC AREAS/MAR 2025 200-296-6436 865.00 03/03/2025 LANDSCAPE MAINT/ZONE 5 SCHLEISMAN MEDIAN/MAR 2025 200-296-6436 261.00 03/03/2025 WEED ABATEMENT/ZONE 4B FS31/ MAR 2025 110-296-6436 115.00 03/03/2025 LANDSCAPE MAINT/ZONE 3A FS27/MAR 2025 110-296-6436 698.00 03/03/2025 WEED ABATEMENT/ZONE 2B I-15 INTERCHANGE/MAR 2025 200-296-6436 367.00 03/03/2025 WEED ABATEMENT/ZONE 3B FS27/MAR 2025 110-296-6436 32.00 03/03/2025 LANDSCAPE MAINT/ZONE 2A I-15 INTERCHANGE/MAR 2025 200-296-6436 2,094.00 03/03/2025 LANDSCAPE MAINT/ZONE 1 LIMONITE AND HARRISON/MAR 2025 401-600-6436 1,396.00 03/03/2025 LANDSCAPE MAINT/WEED ABATEMENT/ZONE 7 LIMONITE I-15 INTERCHANGE/MAR 2025 20-296-6436 162.00 03/03/2025 LANDSCAPE MAINT/ZONE 4A FS31/MAR 2025 110-296-6436 1,048.00 03/03/2025 LANDSCAPE MAINT/ZONE 6 LIMONITE MEDIAN/MAR 2025 200-296-6436 524.00 Inv 16594 Total 7,562.00
Inv 98999
Line Item Date Line Item Description Line Item Account
10/31/2024 IRRIGATION REPAIRS/CITRUS 200-296-6436 523.89 Inv 98999 Total 523.89
24113 Total: 8,610.29
24180 04/30/2025
AP-Check Detail (5/13/2025 - 2:38 PM) Page 74
292
Check Number Check Date Amount
Inv 100854
Line Item Date Line Item Description Line Item Account
12/20/2024 IRRIGATION LABOR/CITRUS/12.20.24 200-296-6436 434.70 Inv 100854 Total 434.70
Inv 16229
Line Item Date Line Item Description Line Item Account
01/02/2025 LANDSCAPE MAINT/ZONE 1 LIMONITE AND HARRISON/JAN 2025 401-600-6436 1,396.00 01/02/2025 WEED ABATEMENT/ZONE 4B FS31/JAN 2025 110-296-6436 115.00 01/02/2025 LANDSCAPE MAINT/ZONE 6 LIMONITE MEDIAN/JAN 2025 200-296-6436 524.00 01/02/2025 LANDSCAPE MAINT/ZONE 4A FS31/JAN 2025 110-296-6436 1,048.00 01/02/2025 LANDSCAPE MAINT/ZONE 3A FS27/JAN 2025 110-296-6436 698.00 01/02/2025 WEED ABATEMENT/ZONE 8 MISC AREAS/JAN 2025 200-296-6436 865.00 01/02/2025 LANDSCAPE MAINT/ZONE 5 SCHLEISMAN MEDIAN/JAN 2025 200-296-6436 261.00 01/02/2025 WEED ABATEMENT/ZONE 2B I-15 INTERCHANGE/JAN 2025 200-296-6436 367.00 01/02/2025 WEED ABATEMENT/ZONE 3B FS27/JAN 2025 110-296-6436 32.00 01/02/2025 LANDSCAPE MAINT/ZONE 2A I-15 INTERCHANGE/JAN 2025 200-296-6436 2,094.00 01/02/2025 LANDSCAPE MAINT/WEED ABATEMENT/ZONE 7 LIMONITE I-15 INTERCHANGE/JAN 20250-296-6436 162.00 Inv 16229 Total 7,562.00
Inv 16414
Line Item Date Line Item Description Line Item Account
02/03/2025 WEED ABATEMENT/ZONE 8 MISC AREAS/FEB 2025 200-296-6436 865.00 02/03/2025 LANDSCAPE MAINT/ZONE 5 SCHLEISMAN MEDIAN/FEB 2025 200-296-6436 261.00 02/03/2025 LANDSCAPE MAINT/ZONE 4A FS31/FEB 2025 110-296-6436 1,048.00 02/03/2025 WEED ABATEMENT/ZONE 2B I-15 INTERCHANGE/FEB 2025 200-296-6436 367.00 02/03/2025 WEED ABATEMENT/ZONE 3B FS27/FEB 2025 110-296-6436 32.00 02/03/2025 LANDSCAPE MAINT/ZONE 1 LIMONITE AND HARRISON/FEB 2025 401-600-6436 1,396.00 02/03/2025 LANDSCAPE MAINT/WEED ABATEMENT/ZONE 7 LIMONITE I-15 INTERCHANGE/FEB 20250-296-6436 162.00 02/03/2025 WEED ABATEMENT/ZONE 4B FS31/FEB 2025 110-296-6436 115.00 02/03/2025 LANDSCAPE MAINT/ZONE 2A I-15 INTERCHANGE/FEB 2025 200-296-6436 2,094.00 02/03/2025 LANDSCAPE MAINT/ZONE 6 LIMONITE MEDIAN/FEB 2025 200-296-6436 524.00 02/03/2025 LANDSCAPE MAINT/ZONE 3A FS27/FEB 2025 110-296-6436 698.00 Inv 16414 Total 7,562.00
24180 Total: 15,558.70
STA010 - STAY GREEN INC. Total: 24,561.46
STA013 - STATE DISBURSEMENT UNIT Line Item Account
24072 04/02/2025
Inv PR03132025
Line Item Date Line Item Description Line Item Account
03/13/2025 GARNISHMENT/200000002603890/PR 03.13.25 100-000-2036 269.08 Inv PR03132025 Total 269.08
24072 Total: 269.08
AP-Check Detail (5/13/2025 - 2:38 PM) Page 75
293
Check Number Check Date Amount
24114 04/16/2025
Inv PR03272025
Line Item Date Line Item Description Line Item Account
03/27/2025 GARNISHMENT/200000002603890/PR 03.27.2025 100-000-2036 269.08 Inv PR03272025 Total 269.08
Inv PR04102025
Line Item Date Line Item Description Line Item Account
03/27/2025 GARNISHMENT/200000002603890/PR 04.10.2025 100-000-2036 269.08 Inv PR04102025 Total 269.08
24114 Total: 538.16
24181 04/30/2025
Inv PR04242025
Line Item Date Line Item Description Line Item Account
04/24/2025 GARNISHMENT/200000002603890/PR 04.24.2025 100-000-2036 269.08 Inv PR04242025 Total 269.08
24181 Total: 269.08
STA013 - STATE DISBURSEMENT UNIT Total: 1,076.32
STC001 - STC TRAFFIC INC Line Item Account
24115 04/16/2025
Inv 7826
Line Item Date Line Item Description Line Item Account
03/14/2025 LIMONITE AVE COORDINATION TIMING/FEB 2025 100-320-6433 9,100.00 Inv 7826 Total 9,100.00
24115 Total: 9,100.00
STC001 - STC TRAFFIC INC Total: 9,100.00
THE012 - MULTI-AGENCY SUPPORT SERVICES Line Item Account 24182 04/30/2025
Inv 67e1d131a66a1
Line Item Date Line Item Description Line Item Account
03/24/2025 PILOTS COURSE/06.16.25 - 06.18.25 100-400-6240 1,199.00 Inv 67e1d131a66a1 Total 1,199.00
AP-Check Detail (5/13/2025 - 2:38 PM) Page 76
294
Check Number Check Date Amount
24182 Total: 1,199.00
THE012 - MULTI-AGENCY SUPPORT SERVICES Total: 1,199.00
THE013 - THE ROTARY CLUB OF GREATER EASTVALE FOUNDATION Line Item Account 24116 04/16/2025
Inv SPONSORSHIP2
Line Item Date Line Item Description Line Item Account
03/19/2025 EVENT SPONSORSHIP 100-720-6415 500.00
Inv SPONSORSHIP2 Total 500.00
24116 Total: 500.00
THE013 - THE ROTARY CLUB OF GREATER EASTVALE FOUNDATION Total: 500.00 THO002 - TPS PLUMBING SUPPLY INC, THOMPSON PLUMBING SUPPLY Line Item Account 24117 04/16/2025
Inv 655310
Line Item Date Line Item Description Line Item Account
03/14/2025 REPAIR SUPPLIES/CH 100-295-6510 797.08
Inv 655310 Total 797.08
24117 Total: 797.08
THO002 - TPS PLUMBING SUPPLY INC, THOMPSON PLUMBING SUPPLY Total: 797.08 TKM001 - TKM ENGINEERING Line Item Account
24118 04/16/2025
Inv 1364
Line Item Date Line Item Description Line Item Account
04/01/2025 PLAN CHECK/DEV DEP/MAR 2025 100-320-6433 390.00 Inv 1364 Total 390.00
24118 Total: 390.00
TKM001 - TKM ENGINEERING Total: 390.00
TRO004 - TROUT ELECTRIC Line Item Account
24183 04/30/2025
Inv CE231117
Line Item Date Line Item Description Line Item Account
11/17/2023 ELECTRICAL SVCS/CITRUS/IRRIGATION CONTROLLER 600-500-6650 750.00 AP-Check Detail (5/13/2025 - 2:38 PM) Page 77
295
Check Number Check Date Amount
Inv CE231117 Total 750.00
24183 Total: 750.00
TRO004 - TROUT ELECTRIC Total: 750.00
TRU006 - TRUE NORTH COMPLIANCE SERVICES INC Line Item Account 24184 04/30/2025
Inv 25-02-052
Line Item Date Line Item Description Line Item Account
03/01/2025 PLAN REVIEW SVCS/FIXED FEE/FEB 2025 100-310-6432 5,532.01 Inv 25-02-052 Total 5,532.01
24184 Total: 5,532.01
TRU006 - TRUE NORTH COMPLIANCE SERVICES INC Total: 5,532.01 ULI001 - ULINE, INC Line Item Account
24073 04/02/2025
Inv 181003813
Line Item Date Line Item Description Line Item Account
07/25/2024 SUPPLIES FOR CITY VEHICLES 100-295-6330 1,633.43 Inv 181003813 Total 1,633.43
Inv 189425596
Line Item Date Line Item Description Line Item Account
02/20/2025 SDS COMPLIANCE CENTER/FACILITIES 100-295-6510 413.25 Inv 189425596 Total 413.25
Inv 189426085
Line Item Date Line Item Description Line Item Account
02/20/2025 FACILITY SUPPLIES 100-295-6510 2,153.25
Inv 189426085 Total 2,153.25
24073 Total: 4,199.93
ULI001 - ULINE, INC Total: 4,199.93
UNI006 - UNITED PET CARE LLC Line Item Account
24119 04/16/2025
Inv MAR2025
Line Item Date Line Item Description Line Item Account
03/01/2025 PET INSURANCE PREMIUMS/MAR 2025 100-000-2080 221.50 AP-Check Detail (5/13/2025 - 2:38 PM) Page 78
296
Check Number Check Date Amount
Inv MAR2025 Total 221.50
24119 Total: 221.50
24185 04/30/2025
Inv APR2025
Line Item Date Line Item Description Line Item Account
04/01/2025 PET INSURANCE PREMIUMS/APR 2025 100-000-2080 204.00 Inv APR2025 Total 204.00
24185 Total: 204.00
UNI006 - UNITED PET CARE LLC Total: 425.50
VCA001 - THE CODE GROUP, INC., VCA CODE / VCA GREEN Line Item Account 24120 04/16/2025
Inv 852043
Line Item Date Line Item Description Line Item Account
02/28/2025 PLAN CHECK/FIXED FEE/FEB 2025 100-310-6432 487.50 Inv 852043 Total 487.50
24120 Total: 487.50
VCA001 - THE CODE GROUP, INC., VCA CODE / VCA GREEN Total: 487.50 VER001 - VERIZON WIRELESS Line Item Account 100-330-6376 2982 04/30/2025
Inv 6108859271
Line Item Date Line Item Description Line Item Account
03/18/2025 MAUS 360 THE MDM/ALL CITY CELLS/02.19.25-03.18.25 100-240-6412 150.00 03/18/2025 COMMUNICATIONS CELL/02.19.25-03.18.25 100-260-6376 42.06 03/18/2025 FINANCE HOTSPOT/02.19.25-03.18.25 100-210-6376 40.01 03/18/2025 COMMUNITY SERVICES IPAD/02.19.25-03.18.25 100-720-6376 20.02 03/18/2025 GENERAL/HOTSPOT/02.19.25-03.18.25 100-290-6376 38.01 03/18/2025 (10) IPADS/CITY CLERK/02.19.25-03.18.25 100-290-6376 20.02 03/18/2025 CITY CELL/COMM SFTY/02.19.25-03.18.25 100-311-6376 84.12 03/18/2025 PW/ IPAD/02.19.25-03.18.25 100-500-6376 60.06 03/18/2025 CES HOTSPOTS/02.19.25-03.18.25 100-330-6376 314.09 03/18/2025 BUILDING INSPECTOR CELL/02.19.25-03.18.25 100-310-6376 82.10 03/18/2025 INTERNET LINE/BACKUP/02.19.25-03.18.25 100-290-6376 38.01 03/18/2025 CITY CELL/CES/02.19.25-03.18.25 100-330-6376 215.30 03/18/2025 CITY CELL/FINANCE/02.19.25-03.18.25 100-210-6376 84.12 03/18/2025 CITY CELL/CES VOLUNTEER/02.19.25-03.18.25 100-330-6376 109.14 03/18/2025 CITY CELL/ENG/02.19.25-03.18.25 100-320-6376 193.18 03/18/2025 COMMUNITY SERVICES CELL/02.19.25-03.18.25 100-720-6376 42.06 03/18/2025 CITY CELL/CES VOLUNTEER/02.19.25-03.18.25 100-330-6376 20.02 03/18/2025 INTERNET SIM/SECURITY GATE CAMERAS/02.19.25-03.18.25 100-295-6376 40.01 AP-Check Detail (5/13/2025 - 2:38 PM) Page 79
297
Check Number Check Date Amount
03/18/2025 CITY MGR HOTSPOT/02.19.25-03.18.25 100-200-6376 40.01 03/18/2025 COMM SFTY HOTSPOT/02.19.25-03.18.25 100-311-6376 80.02 03/18/2025 STREET CAMERAS/VAR LOCATIONS/02.19.25-03.18.25 200-510-6376 982.34 03/18/2025 CITY CELL/CITY MANAGER/02.19.25-03.18.25 100-200-6376 40.01 03/18/2025 PUBLIC WORKS CELL/02.19.25-03.18.25 100-500-6376 208.28 03/18/2025 INTERNET/CITY COUNCIL/02.19.25-03.18.25 100-100-6376 20.02 Inv 6108859271 Total 2,963.01
2982 Total: 2,963.01
VER001 - VERIZON WIRELESS Total: 2,963.01
VER005 - VERIZON Line Item Account
24074 04/02/2025
Inv 619000067632
Line Item Date Line Item Description Line Item Account
03/03/2025 VEHICLE TRACKING SUB/BUILDING AND SAFETY/FEB 2025 100-310-6330 47.85 03/03/2025 VEHICLE TRACKING SUB/COMM SAFETY/FEB 2025 100-311-6330 87.30 03/03/2025 VEHICLE TRACKING SUB/CES/FEB 2025 100-330-6330 88.76 03/03/2025 VEHICLE TRACKING SUB/FIRE/FEB 2025 110-420-6330 31.90 03/03/2025 VEHICLE TRACKING SUB/PW/FEB 2025 100-500-6330 127.60 Inv 619000067632 Total 383.41
24074 Total: 383.41
24121 04/16/2025
Inv 342000066692
Line Item Date Line Item Description Line Item Account
04/01/2025 VEHICLE TRACKING SUB/BUILDING AND SAFETY/MAR 2025 100-310-6330 34.53 04/01/2025 VEHICLE TRACKING SUB/FIRE/MAR 2025 110-420-6330 18.58 04/01/2025 VEHICLE TRACKING SUB/COMM SAFETY/MAR 2025 100-311-6330 73.97 04/01/2025 VEHICLE TRACKING SUB/PW/MAR 2025 100-500-6330 114.30 04/01/2025 VEHICLE TRACKING SUB/CES/MAR 2025 100-330-6330 75.44 Inv 342000066692 Total 316.82
24121 Total: 316.82
VER005 - VERIZON Total: 700.23
VIS005 - VISUAL EDGE IT, INC. Line Item Account
24075 04/02/2025
Inv 24AR2469396
Line Item Date Line Item Description Line Item Account
02/13/2025 COPIER MAINT/02.11.25 - 03.10.25 100-290-6340 1,159.68 Inv 24AR2469396 Total 1,159.68
AP-Check Detail (5/13/2025 - 2:38 PM) Page 80
298
Check Number Check Date Amount
24075 Total: 1,159.68
24122 04/16/2025
Inv 24AR2515376
Line Item Date Line Item Description Line Item Account
03/14/2025 COPIER MAINT/03.11.25 - 04.10.25 100-290-6340 869.98 Inv 24AR2515376 Total 869.98
Inv 24AR2534632
Line Item Date Line Item Description Line Item Account
03/24/2025 COPIER MAINT/03.26.25 - 04.25.25 100-290-6340 113.58 Inv 24AR2534632 Total 113.58
Inv 24AR2535890
Line Item Date Line Item Description Line Item Account
03/24/2025 COPIER MAINT/03.26.25 - 04.25.25 100-290-6340 112.84 Inv 24AR2535890 Total 112.84
24122 Total: 1,096.40
24186 04/30/2025
Inv 24AR2583325
Line Item Date Line Item Description Line Item Account
04/11/2025 COPIER MAINT/ 04.11.25 - 05.10.25 100-290-6340 1,460.46 Inv 24AR2583325 Total 1,460.46
Inv 24AR2608697
Line Item Date Line Item Description Line Item Account
04/23/2025 COPIER MAINT/04.26.25 - 05.25.25 100-290-6340 152.75 Inv 24AR2608697 Total 152.75
24186 Total: 1,613.21
VIS005 - VISUAL EDGE IT, INC. Total: 3,869.29
VOY002 - VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY Line Item Account 2983 04/30/2025
Inv 401A 04.10.2025
Line Item Date Line Item Description Line Item Account
04/10/2025 VOYA 401A EMPLOYER MATCH - PR 04.10.2025 100-000-2082 6,002.83 Inv 401A 04.10.2025 Total 6,002.83
AP-Check Detail (5/13/2025 - 2:38 PM) Page 81
299
Check Number Check Date Amount
Inv 401A 04.24.2025
Line Item Date Line Item Description Line Item Account
04/24/2025 VOYA 401(A) EMPLOYER MATCH - PR 04.24.2025 100-000-2082 5,604.81 Inv 401A 04.24.2025 Total 5,604.81
Inv 457 04.10.2025
Line Item Date Line Item Description Line Item Account
04/10/2025 VOYA 457 LOAN REPAYMENT 100-000-2072 404.77
04/10/2025 VOYA 457 DEFERRED COMPENSATION - PR 04.10.2025 100-000-2071 10,567.86 Inv 457 04.10.2025 Total 10,972.63
Inv 457 04.24.2025
Line Item Date Line Item Description Line Item Account
04/24/2025 VOYA 457 DEFERRED COMPENSATION - PR 04.24.2025 100-000-2071 10,554.52 04/24/2025 VOYA 457 LOAN REPAYMENT - PR 04.24.2025 100-000-2072 404.77 Inv 457 04.24.2025 Total 10,959.29
2983 Total: 33,539.56
VOY002 - VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY Total: 33,539.56 VOY003 - VOYA INSTITUTIONAL TRUST COMPANY Line Item Account 24187 04/30/2025
Inv 294489
Line Item Date Line Item Description Line Item Account
10/30/2024 VOYA FEES/04.01.25 - 06.30.25 100-220-6490 937.50 Inv 294489 Total 937.50
24187 Total: 937.50
VOY003 - VOYA INSTITUTIONAL TRUST COMPANY Total: 937.50 VSP001 - VISION SERVICE PLAN Line Item Account
2984 04/30/2025
Inv APR2025COBRA
Line Item Date Line Item Description Line Item Account
04/01/2025 COBRA VISION PREMIUMS - APRIL 2025 100-000-2068 13.69 Inv APR2025COBRA Total 13.69
Inv APRIL 2025
Line Item Date Line Item Description Line Item Account
04/01/2025 VISION PREMIUMS - APRIL 2025 100-000-2068 -13.69 04/01/2025 VISION PREMIUMS - APRIL 2025 100-000-2068 1,204.15 AP-Check Detail (5/13/2025 - 2:38 PM) Page 82
300
Check Number Check Date Amount
Inv APRIL 2025 Total 1,190.46
2984 Total: 1,204.15
VSP001 - VISION SERVICE PLAN Total: 1,204.15
WAL003 - WALLACE & ASSOCIATES CONSULTING, LLC, ANSER ADVISORY MANAGEMENT, LLC Line Item Account 24076 04/02/2025
Inv 30203
Line Item Date Line Item Description Line Item Account
02/07/2025 INSP SVCS/LAND DEV/JAN 2025 100-500-6433 316.00 Inv 30203 Total 316.00
Inv 30204
Line Item Date Line Item Description Line Item Account
02/07/2025 INSP SVCS/LAND DEV/JAN 2025 100-500-6433 30,164.00 Inv 30204 Total 30,164.00
24076 Total: 30,480.00
24123 04/16/2025
Inv 29679
Line Item Date Line Item Description Line Item Account
01/13/2025 INSP SVCS/ENCROACHMENT/DEC 2024 100-500-6490 474.00 Inv 29679 Total 474.00
Inv 29680
Line Item Date Line Item Description Line Item Account
01/13/2025 INSPECTION SVCS/LAND DEV/DEC 2024 100-500-6433 27,670.00 Inv 29680 Total 27,670.00
Inv 30830
Line Item Date Line Item Description Line Item Account
03/07/2025 INSP SVCS/ENCROACHMENT/FEB 2025 100-500-6490 4,148.00 Inv 30830 Total 4,148.00
Inv 30831
Line Item Date Line Item Description Line Item Account
03/12/2025 INSP SVCS/LAND DEV/FEB 2025 100-500-6433 23,840.00 Inv 30831 Total 23,840.00
24123 Total: 56,132.00
AP-Check Detail (5/13/2025 - 2:38 PM) Page 83
301
Check Number Check Date Amount
WAL003 - WALLACE & ASSOCIATES CONSULTING, LLC, ANSER ADVISORY MANAGEMENT, LLC Total: 86,612.00 WEX001 - WEX BANK Line Item Account
2985 04/30/2025
Inv 103720436
Line Item Date Line Item Description Line Item Account
03/25/2025 FUEL/POLICE #8/MAR 2025 100-400-6330 133.27
03/25/2025 FUEL/CES-MAVERICK#9/MAR 2025 100-330-6330 246.04 03/25/2025 FUEL/CES-MAVERICK#10/MAR 2025 100-330-6330 202.50 03/25/2025 FUEL/SILVERADO 105-EVENTS/MAR 2025 100-500-6330 64.55 03/25/2025 FUEL/FORD F150 -501-PW/MAR 2025 100-500-6330 92.91 03/25/2025 FUEL/FIRE-MAVERICK #904/MAR 2025 110-420-6330 100.70 03/25/2025 FUEL/POLICE #3/MAR 2025 100-400-6330 225.04
03/25/2025 FUEL/RAM 1500-503-PW/MAR 2025 100-500-6330 108.46 03/25/2025 FUEL/POLICE #10/MAR 2025 100-400-6330 98.24
03/25/2025 FUEL/FORD ESCAPE 301/MAR 2025 100-500-6330 20.46 03/25/2025 FUEL/RAM 3500-507-PW/MAR 2025 100-330-6330 174.33 03/25/2025 FUEL/POLICE #7/MAR 2025 100-400-6330 182.38
03/25/2025 FUEL/CES-MAVERICK#8/MAR 2025 100-330-6330 88.65 03/25/2025 FUEL/BLDG-COLORADO 203/MAR 2025 100-310-6330 143.28 03/25/2025 FUEL/RAM 2500-502-PW/MAR 2025 100-500-6330 429.84 03/25/2025 FUEL/RAM 1500-504-PW/MAR 2025 100-500-6330 105.89 03/25/2025 FUEL/BLDG-COLORADO 201/MAR 2025 100-310-6330 68.10 03/25/2025 FUEL/FORD ESCAPE 302/MAR 2025 100-500-6330 22.18 03/25/2025 FUEL/REBATE AND REVERSALS 100-400-6330 -165.47 03/25/2025 FUEL/PD-SILVERADO#9/MAR 2025 100-400-6330 810.88 03/25/2025 FUEL/POLICE #6/MAR 2025 100-400-6330 191.18
03/25/2025 FUEL/CES-MAVERICK#11/MAR 2025 100-330-6330 61.07 03/25/2025 FUEL/RAM 3500-506-PW/MAR 2025 100-330-6330 208.84 03/25/2025 FUEL/FIRE-RANGER #903/MAR 2025 110-420-6330 149.08 Inv 103720436 Total 3,762.40
2985 Total: 3,762.40
WEX001 - WEX BANK Total: 3,762.40
WIL006 - WILLDAN ENGINEERING Line Item Account
24077 04/02/2025
Inv 002-34104
Line Item Date Line Item Description Line Item Account
02/06/2025 PLAN CHECK/DEV DEP/JAN 2025 100-310-6433 400.00 02/06/2025 PLAN CHECK/FIXED FEES/JAN 2025 100-310-6432 28,895.87 Inv 002-34104 Total 29,295.87
24077 Total: 29,295.87
24188 04/30/2025
Inv 002-34295
Line Item Date Line Item Description Line Item Account
AP-Check Detail (5/13/2025 - 2:38 PM) Page 84
302
Check Number Check Date Amount
03/05/2025 PLAN CHECK/FIXED FEE/FEB 2025 100-310-6432 26,796.84 03/05/2025 PLAN CHECK/DEV DEP/FEB 2025 100-310-6433 240.00 Inv 002-34295 Total 27,036.84
24188 Total: 27,036.84
WIL006 - WILLDAN ENGINEERING Total: 56,332.71
WRR001 - WESTERN RIVERSIDE REGIONAL CONSERVATION AGENCY Line Item Account 24078 04/02/2025
Inv FEB2025
Line Item Date Line Item Description Line Item Account
04/02/2025 MSHCP FEB 2025 800-000-2315 48,085.17
Inv FEB2025 Total 48,085.17
24078 Total: 48,085.17
WRR001 - WESTERN RIVERSIDE REGIONAL CONSERVATION AGENCY Total: 48,085.17 YES001 - YES ENERGY MANAGEMENT INC. Line Item Account
24079 04/02/2025
Inv JAN2025
Line Item Date Line Item Description Line Item Account
03/06/2025 T0011853/WATER SEWER SVCS/JAN 2025 100-295-6378 180.43 Inv JAN2025 Total 180.43
24079 Total: 180.43
YES001 - YES ENERGY MANAGEMENT INC. Total: 180.43
Z&K001 - Z&K CONSULTANTS INC Line Item Account
24124 04/16/2025
Inv 33020
Line Item Date Line Item Description Line Item Account
03/21/2025 MEDIAN IMPROVEMENT PROJECT/DEC 2024 210-510-6660 4,608.00 Inv 33020 Total 4,608.00
Inv 33021
Line Item Date Line Item Description Line Item Account
03/21/2025 MEDIAN IMPROVEMENT PROJECT/JAN 2025 210-510-6660 30,858.00 Inv 33021 Total 30,858.00
AP-Check Detail (5/13/2025 - 2:38 PM) Page 85
303
Check Number Check Date Amount
Inv 33022
Line Item Date Line Item Description Line Item Account
03/21/2025 MEDIAN IMPROVEMENT PROJECT/FEB 2025 210-510-6660 30,398.00 Inv 33022 Total 30,398.00
24124 Total: 65,864.00
Z&K001 - Z&K CONSULTANTS INC Total: 65,864.00
ZAL001 - ZALDANA, CALEB Line Item Account
24189 04/30/2025
Inv EXPRPT_APR2024
Line Item Date Line Item Description Line Item Account
04/16/2024 REIMB/MILEAGE/LODGING/MEALS/CALED CONF/APR 2024 100-302-6240 298.44 Inv EXPRPT_APR2024 Total 298.44
24189 Total: 298.44
ZAL001 - ZALDANA, CALEB Total: 298.44
Total: 5,505,043.75
AP-Check Detail (5/13/2025 - 2:38 PM) Page 86
304

AGENDA STAFF REPORT
City Council Meeting

CONSENT CALENDAR
Agenda Item No. 11.3
May 28, 2025
Treasurer’s Report: April 2025
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
305
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 April 30, 2025, broken down by investment type. The City of Eastvale’s Schedule of Investments complies with the City’s Investment Policy. The City has sufficient funds to meet its expenditure requirements for the next six months. Total cash and investments as of the end of April are $262,900,819 (book value). Ac*ve deposits total $254,899,446; inac*ve deposits total $8,001,373. Net investment income received for fiscal year 2024-25 through the end of April (ten months of the fiscal year) is $7,331,697. The net annualized yield on investments is 4.390%.

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: April 2025
Attachment 2 - PFM Statement: April 2025
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 | eastvaleca.gov
306
Introduction
Month Ending
Active Deposits
Ending Book
Value
Inactive
Deposits
Ending Book
Value Interest
Realized
Gain/(Loss)
Yield at
Cost
May 31, 2024 $ 215,336,889 $ 12,039,052 $ 559,334 $ (28,618) 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% November 30, 2024 224,951,865 12,000,700 496,917 (3,359) 4.166% December 31, 2024 231,737,006 12,006,426 539,795 (1,210) 3.983% January 31, 2025 237,042,136 12,022,010 1,189,848 (22,048) 3.828% February 28, 2025 246,798,563 12,000,000 521,425 (3,188) 3.854% March 31, 2025 253,346,989 8,000,000 533,139 (17,538) 4.198% April 30, 2025 254,899,446 8,001,373 1,297,244 (2,205) 4.235%

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2024-25 as of April 30, 2025
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 April 30, 2025 has been prepared by City Staff. We hereby certify that this report accurately reflects all pooled investments and is in compliance with the City’s Investment Policy. Combined with anticipated revenues, the portfolio contains sufficient investment liquidity to meet budgeted expenditures for the next six months.
12 MONTH BALANCES
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 307
Schedule of Investments
Par Value
Book Value Price
@ Cost
(Fair Value)
Market Value Yield
Money Market Accounts:

Citizens Business Bank - Money Market $ - $ - $ - 0.100% First American Govt Oblig Fund CI Y 136,154 136,154 136,154 3.960% Total Money Market $ 136,154 $ 136,154 $ 136,154 3.960% Sweep Accounts:

Citizens Business Bank - General Sweep $ 8,179,786 $ 8,179,786 $ 8,179,786 0.100% Total Sweep Accounts $ 8,179,786 $ 8,179,786 $ 8,179,786 0.100% Pooled Investment Accounts:

CAMP Pool $ 134,005,623 $ 134,005,623 $ 134,005,623 4.450% Local Agency Investment Fund* 72,591,820 72,591,820 61,846,159 4.480% Total Pooled Investment $ 206,597,443 $ 206,597,443 $ 195,851,782 4.461% PFM Managed Investment Portfolio:

U.S. Treasury Bond / Note $ 21,335,000 $ 20,652,905 $ 21,066,459 3.330% U.S. Treasury Bill - - - 0.000%
Supra-National Agency Bond / Note - - - 0.000%
Municipal Bond / Note 410,000 411,018 408,223 1.090%
Federal Agency Commercial 8,070,925 8,015,906 8,203,426 4.820% Asset-Back Security / Collateralized 2,550,000 2,549,669 2,573,164 4.980% Certificate of Deposit 360,000 360,000 365,639 5.080%
Federal Agency Bond / Note - - - 0.540%
Bank Note 925,000 925,020 939,894 5.480%
Corporate Note 7,096,000 7,071,545 7,113,464 4.120%
Total PFM Managed Investments $ 40,746,925 $ 39,986,063 $ 40,670,270 3.916% $ 255,660,307 $ 254,899,446 $ 244,837,992 4.235%
Checking Account:

Citizens Business Bank - General Account $ 8,001,373 $ 8,001,373 $ 8,001,373 0.000% Citizens Business Bank - HdL Holding $ - $ - $ - 0.000% Total Inactive Deposits $ 8,001,373 $ 8,001,373 $ 8,001,373 0.000% $ 8,001,373 $ 8,001,373 $ 8,001,373
$ 263,661,680 $ 262,900,819 $ 252,839,365
*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 April 30, 2025

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.gov 308
Dash Board Report Card
I. PORTFOLIO DIVERSIFICATION
Money Market 0.06%
Sweep 3.34%
LAIF 25.26%
CAMP Pool 54.73%
Certificates of Deposit 0.15%
U.S. Treasury Bond/ Note 8.60%
U.S. Treasury Bill 0.00%
Supra-National Agency Bond/Note 0.00%
Municipal Bond / Note 0.17%
Federal Agency Collaterized Mortgage 3.35%
Asset-Backed Security/ Collateralized 1.05%
Federal Agency Bond/ Note 0.00%
Bank Note 0.38%
Corporate Note 2.91%
100.00%
Less Than 90 Days 83.55%
90 days to Six Months (26 Weeks) 0.12%
Six Months to One Year (52 Weeks) 1.53%
One to Two Years (104 Weeks) 2.63%
Two to Three Years (156 Weeks) 3.07%
Three to Four Years (208 Weeks) 4.01%
Four to Five Years 5.10%
Five Years + 0.00%
100.00%
II. PORTFOLIO PERFORMANCE MEASURES
Yield at Cost - March 31, 2025 4.235%
Annual Investment Income Budget $ 6,359,578 A
Investment Income Received - YTD 03/31/2025 7,366,127 B Less Investment Fees (34,431) C
Net Investment Income Received - YTD 03/31/2025 $ 7,331,697 B+C Over/(Under) Annual Budget $ 972,119 C-B
% of Annual Budget 115.286%
Net Yield Annualized at Cost - March 31, 2025 4.390%

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2024-25 as of April 30, 2025

DIVERSIFICATION BY INSTRUMENT

DIVERSIFICATION BY MATURITY
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 309
Dash Board Report Card
Active Investments: Diversification by Maturity

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2024-25 as of April 30, 2025
0%
10%
20%
30%
40%
50%
60%
70%
80%
90%
0 - 0.25 0.25 - 0.50 0.50 - 1 1 - 2 2 - 3 3 - 4 4 - 5 >5 % of Portfolio
Maturity in Years
First American Govt Oblig Fund CI Y

0.06%
CAMP Pool

56.62%
Local Agency Investment Fund

26.13%
U.S. Treasury Bond / Note

8.90%
U.S. Treasury Bill

0.00%
Supra-National Agency Bond / Note

0.00%
Municipal Bond / Note

0.17%
Federal Agency Commercial

3.47%
Asset-Back Security /
Collateralized

1.09%
Certificate of Deposit

0.15%
Federal Agency Bond / Note

0.00%
Bank Note

0.40%
Corporate Note

3.01%
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 310
Dash Board Report Card

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2024-25 as of April 30, 2025
All Activity: Year Over Year Interest Income
-

1.00 2.00

3.00 4.00

5.00 6.00

7.00 8.00
2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 YTD
Net Interest Income Received
Millions
Fiscal Year
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 311
Cash Breakdown per Fund Balance Reserve Policy
Schedule of Investments - March 31, 2025
Money Market Accounts $ 136,154
Sweep Accounts 8,179,786
Pooled Investment Accounts 206,597,443
PFM Managed Investments 39,986,063
Checking Account 8,001,373
Grand Total Cash - March 31, 2025 $ 262,900,819
Breakdown of Total Cash at March 31, 2025
Non-Spendable & Restricted Funds (Non-Discretionary Per Law): $ 76,166,748 per 06/30/2024 audited financials
Committed (Formal Action of City Council): 128,710,029
per fiscal year 2024-25 mid-year budget
Assigned (City's Intent):
per fiscal year 2024-25 mid-year budget
Fire Operations
per fiscal year 2024-25 mid-year budget 9,296,150
General Fund Emergency Contingency:
per fund balance reserve policy + 19,202,912
- Cash Flow for CIP Grants 6,500,000
- Cover Special Revenue Fund Negative Fund Balance 177,584 - Business Incentive Loan Program 230,000
- Land Purchases 12,000,000
- Financial System Implementation (FY 2025-26) 1,000,000 - Civic Center Reserve 26,589,971
All Funds Adopted Budget
Revenues 103,653,646
Expenditures 81,496,888
All Funds Net Revenue - 22,156,758
Total Designated/ Assigned 52,839,859
Unassigned 5,184,182
Grand Total Cash - March 31, 2025 $ 262,900,819
Fiscal Year 2024-25 as of April 30, 2025
Treasurer's Report

CITY OF EASTVALE
*Restricted, committed, and assigned figures based on estimated fund balances at the end of the fiscal year, 06/30/2025. However cash estimates in this report are based on the current month. As a result, it is typical that a variance exists between projected unassigned cash balance and current unassigned cash balances. The variance will not be resolved until the end of the fiscal year. A negative unassigned cash balance in the current period does not indicate a cash flow issue for the city.

Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 312
Investment Income Detail
Yield at Cost - March 31, 2025 4.235%
Annual Investment Income Budget A $ 6,359,578
Investment Income Received YTD:

Money Market (CBB) $ 2,023
Sweep (CBB) 17,797
Money Market (PFM) 4,279
LAIF 2,032,327
CAMP Pool 4,447,339
Certificate of Deposits 47,196
Municipal Bond/Note 5,424
U.S. Treasury Bill 304,809
U.S. Treasury Bond/ Note 302
Federal Agency Bond/ Note 4,014
Federal Agency Commercial Mortgage Backed Security 89,272 Asset-Backed Security 285,510
Corporate Note 229,103
Bank Note 25,080
Supra-National Agency Bond/Note 250
Realized Gain/ (Loss) (128,599)
Total Investment Income Received - YTD 03/31/2025 B 7,366,127 Less Investment Fees Paid:

Trust Fees-U.S. Bank (3,534)
Management Fee-PFM (30,897)
Total Investment Fees Paid - YTD 03/31/2025 C (34,431)
Net Investment Income Received - YTD 03/31/2025 B+C $ 7,331,697 Investment Income Over/(Under) Annual Budget C-B $ 972,119 115.286%
Net Yield Annualized at Cost - March 31, 2025 4.390%
Fiscal Year 2024-25 as of April 30, 2025
Treasurer's Report

CITY OF EASTVALE
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 313

CITY OF EASTVALE

ACCOUNT STATEMENT
For the Month Ending
April 30, 2025
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts

CITY OF EASTVALE

AMANDA WELLS
12363 LIMONITE AVE
SUITE 910
EASTVALE, CA 91732
Client Management Team
Accounts included in Statement
20240100 CITY OF EASTVALE - INVESTMENT PORTFOLIO
Online Access https://www.pfmam.com Customer Service 1-717-232-2723 Richard Babbe, CCM
Senior Managing Consultant
633 W 5th St., 25th Floor
Los Angeles, CA 90071
949-230-6896
[email protected]
314
For the Month Ending April 30, 2025
Account Statement
Important Disclosures
Important Disclosures
365 and dividing the result by 7. The yields quoted should not be considered a representation of the yield of the fund in the future, since the yield is not fixed.

Average maturity represents the average maturity of all securities and investments of a portfolio, determined by multiplying the par or principal value of each security or investment by its maturity (days or years), summing the products, and dividing the sum by the total principal value of the portfolio. The stated maturity date of mortgage backed or callable securities are used in this statement. However the actual maturity of these securities could vary depending on the level or prepayments on the underlying mortgages or whether a callable security has or is still able to be called.

Monthly distribution yield represents the net change in the value of one share (normally $1.00 per share) resulting from all dividends declared during the month by a fund expressed as a percentage of the value of one share at the beginning of the month. This resulting net change is then annualized by multiplying it by 365 and dividing it by the number of calendar days in the month.

YTM at Cost The yield to maturity at cost is the expected rate of return, based on the original cost, the annual interest receipts, maturity value and the time period from purchase date to maturity, stated as a percentage, on an annualized basis.

YTM at Market The yield to maturity at market is the rate of return, based on the current market value, the annual interest receipts, maturity value and the time period remaining until maturity, stated as a percentage, on an annualized basis.

Managed Account A portfolio of investments managed discretely by PFMAM according to the client’s specific investment policy and requirements. The investments are directly owned by the client and held by the client’s custodian.

Unsettled Trade A trade which has been executed however the final consummation of the security transaction and payment has not yet taken place.

Please review the detail pages of this statement carefully. If you think your statement is wrong, missing account information, or if you need more information about a transaction, please contact PFMAM within 60 days of receipt. If you have other concerns or questions regarding your account, or to request an updated copy of PFMAM's current disclosure statement, please contact a member of your client management team at PFMAM Service Operations at the address below.

PFM Asset Management
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 distributed by 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
315
For the Month Ending April 30, 2025
Account Statement
Consolidated Summary Statement

CITY OF EASTVALE
Investment Allocation
Investment Type Closing Market Value Percent
Asset-Backed Security 2,573,164.17 1.47
Corporate Note 7,113,464.44 4.07
Bank Note 939,893.61 0.54
Certificate of Deposit 365,639.04 0.21
Federal Agency Commercial Mortgage-Backed Security 8,203,426.22 4.70 Municipal Bond / Note 408,223.30 0.23
U.S. Treasury Bond / Note 21,066,459.42 12.06
CAMP Pool 134,005,623.16 76.72
Total $174,675,893.36 100.00%
Portfolio Summary
and Income
Closing
Portfolio Holdings Market Value
Cash Dividends
PFMAM Managed Account 73,585.68 40,670,270.20
CAMP Pool 0.00 134,005,623.16
Total $73,585.68 $174,675,893.36
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
134,390,259.27

0.00 283,414.55

0.00 3,750,989.38
6,439,161.48
7,515,287.15
9,821,144.62
12,475,636.91

0.00 76.94

0.00 0.16

0.00 2.15

3.69 4.30

5.62 7.14

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 $174,675,893.36
253
100.00%
Weighted Average Days to Maturity
Sector Allocation

1.47%
ABS

4.07%
Corporate Note

0.54%
Bank Note

0.21%
Cert of Deposit

4.70%
Federal Agency
Commercial
Mortgage-Backed
Security

0.23%
Muni Bond / Note

12.06%
US TSY Bond / Note

76.72%
CAMP Pool
PFM Asset Management Summary Page 1
316
Managed Account Summary Statement For the Month Ending April 30, 2025 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)
$40,208,700.75
(622,600.68)
(1,070,467.78)
1,897,098.71

0.00 257,539.20
$40,670,270.20
99,667.34
(3,315.33)
(22,766.33)
$73,585.68
Total
40,419,609.58
235,706.52
1,071,439.57
622,600.68
98,695.55
(1,900,414.04)
(40,229,489.35)
(216,745.69)
Total Accrual Basis Earnings $101,402.82
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
620,000.00
1,071,439.57
98,695.55
2,600.68
(1,900,414.04)
(368.04)

0.00 Cash Balance
Closing Cash Balance $28,107.45
PFM Asset Management, a division of Account 20240100 Page 1 U.S. Bancorp Asset Management, Inc.
317
Portfolio Summary and Statistics For the Month Ending April 30, 2025 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 21,335,000.00 21,066,459.42 51.80 Municipal Bond / Note 410,000.00 408,223.30 1.00
Federal Agency Commercial
Mortgage-Backed Security
8,070,924.55 8,203,426.22 20.17
Corporate Note 7,096,000.00 7,113,464.44 17.49
Certificate of Deposit 360,000.00 365,639.04 0.90
Bank Note 925,000.00 939,893.61 2.31
Asset-Backed Security 2,550,000.00 2,573,164.17 6.33
Managed Account Sub-Total 40,746,924.55 40,670,270.20 100.00% Accrued Interest 235,706.52
Total Portfolio 40,746,924.55 40,905,976.72
Unsettled Trades 0.00 0.00
Sector Allocation

6.33%
ABS

2.31%
Bank Note

0.90%
Cert of Deposit

17.49%
Corporate Note

20.17%
Federal Agency
Commercial
Mortgage-Backed
Security

1.00%
Muni Bond / Note

51.80%
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

1.64%

9.22%

15.83%

18.48%

24.15%

30.68%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1082

3.92%

4.00%
PFM Asset Management, a division of Account 20240100 Page 2 U.S. Bancorp Asset Management, Inc.
318
Managed Account Issuer Summary For the Month Ending April 30, 2025 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Credit Quality (S&P Ratings)

5.61%
A

10.45%
A+

0.71%
A1.00%
AA

73.36%
AA+

0.78%
AA7.03%
AAA

0.64%
BBB+

0.42%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
Adobe Inc 387,764.80 0.95
American Express Co 314,250.41 0.77
Apple Inc 564,119.36 1.39
BA Credit Card Trust 136,603.80 0.34
Bank of America Corp 593,431.25 1.46
Bank of New York Mellon Corp 603,519.34 1.48
BlackRock Inc 318,744.82 0.78
Bristol-Myers Squibb Co 131,499.96 0.32
Citigroup Inc 815,997.79 2.01
Cooperatieve Rabobank UA 365,639.04 0.90
Deere & Co 282,041.10 0.69
Eli Lilly & Co 296,055.81 0.73
Federal Home Loan Mortgage Corp 7,844,696.01 19.29
Federal National Mortgage Association 358,730.21 0.88
Fifth Third Auto Trust 267,339.95 0.66
GM Financial Consumer Automobile Receiv 35,200.86 0.09
Goldman Sachs Group Inc 259,827.36 0.64
Home Depot Inc 379,030.47 0.93
Honda Auto Receivables Owner Trust 529,436.95 1.30
Hyundai Auto Receivables Trust 352,306.36 0.87
JPMorgan Chase & Co 1,245,180.61 3.06
Mastercard Inc 286,697.40 0.70
Microsoft Corp 455,928.32 1.12
Morgan Stanley 377,135.82 0.93
PACCAR Inc 278,437.78 0.68
PepsiCo Inc 279,304.13 0.69
State Board of Administration Finance C 283,414.55 0.70 Target Corp 275,782.82 0.68
Toyota Auto Receivables Owner Trust 301,694.64 0.74
Toyota Motor Corp 296,432.52 0.73
United States Treasury 21,066,459.42 51.80
University of California Board of Regen 124,808.75 0.31 PFM Asset Management, a division of Account 20240100 Page 3 U.S. Bancorp Asset Management, Inc.
319
Managed Account Issuer Summary For the Month Ending April 30, 2025 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Issuer of Holdings Percent
Market Value
Wells Fargo & Co 562,757.79 1.38
Total $40,670,270.20 100.00%
PFM Asset Management, a division of Account 20240100 Page 4 U.S. Bancorp Asset Management, Inc.
320
Managed Account Detail of Securities Held For the Month Ending April 30, 2025 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY N/B
DTD 12/31/2020 0.375% 12/31/2025
91282CBC4 30,000.00 AA+ Aaa 04/05/21 04/07/21 29,288.67 0.89 37.60 29,899.62 29,282.43

US TREASURY N/B
DTD 12/31/2020 0.375% 12/31/2025
91282CBC4 200,000.00 AA+ Aaa 05/05/21 05/07/21 196,757.81 0.73 250.69 199,534.38 195,216.20

US TREASURY N/B
DTD 02/01/2021 0.375% 01/31/2026
91282CBH3 220,000.00 AA+ Aaa 05/03/22 05/04/22 200,062.50 2.95 205.11 215,992.10 214,078.92

US TREASURY N/B
DTD 02/01/2021 0.375% 01/31/2026
91282CBH3 410,000.00 AA+ Aaa 02/26/21 02/26/21 401,511.72 0.80 382.25 408,703.18 398,965.26

US TREASURY N/B
DTD 02/01/2021 0.375% 01/31/2026
91282CBH3 665,000.00 AA+ Aaa 02/17/22 02/18/22 627,931.45 1.84 619.99 657,935.65 647,102.19

US TREASURY N/B
DTD 02/01/2021 0.375% 01/31/2026
91282CBH3 720,000.00 AA+ Aaa 01/06/22 01/10/22 691,481.25 1.38 671.27 714,708.06 700,621.92

US TREASURY N/B
DTD 02/01/2021 0.375% 01/31/2026
91282CBH3 770,000.00 AA+ Aaa 07/02/21 07/07/21 755,201.56 0.80 717.89 767,561.67 749,276.22

US TREASURY N/B
DTD 03/01/2021 0.500% 02/28/2026
91282CBQ3 705,000.00 AA+ Aaa 12/03/21 12/07/21 685,998.05 1.15 593.89 701,270.99 684,946.28

US TREASURY N/B
DTD 06/01/2021 0.750% 05/31/2026
91282CCF6 105,000.00 AA+ Aaa 06/02/21 06/04/21 104,770.31 0.79 328.85 104,950.20 101,538.26

US TREASURY N/B
DTD 06/01/2021 0.750% 05/31/2026
91282CCF6 1,040,000.00 AA+ Aaa 06/06/22 06/08/22 953,143.75 2.99 3,257.14 1,016,388.01 1,005,712.24

US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
91282CCZ2 565,000.00 AA+ Aaa 04/05/22 04/07/22 520,219.34 2.77 418.73 550,857.30 542,687.02

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
912828V98 750,000.00 AA+ Aaa 07/05/22 07/07/22 730,605.47 2.85 3,496.20 742,456.40 731,631.00

US TREASURY N/B
DTD 04/30/2020 0.500% 04/30/2027
912828ZN3 220,000.00 AA+ Aaa 08/03/22 08/05/22 196,625.00 2.92 2.99 210,144.38 206,842.90

US TREASURY N/B
DTD 07/15/2024 4.375% 07/15/2027
91282CKZ3 265,000.00 AA+ Aaa 03/19/25 03/20/25 267,401.56 3.96 3,394.85 267,286.87 269,140.63 PFM Asset Management, a division of Account 20240100 Page 5 U.S. Bancorp Asset Management, Inc.
321
Managed Account Detail of Securities Held For the Month Ending April 30, 2025 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY N/B
DTD 08/15/2017 2.250% 08/15/2027
9128282R0 1,050,000.00 AA+ Aaa 09/01/22 09/06/22 995,490.23 3.40 4,894.68 1,024,739.37 1,018,745.70

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
91282CFM8 155,000.00 AA+ Aaa 11/01/22 11/03/22 153,988.87 4.27 541.55 154,502.33 156,876.90

US TREASURY N/B
DTD 10/31/2022 4.125% 10/31/2027
91282CFU0 380,000.00 AA+ Aaa 12/06/22 12/08/22 385,284.38 3.81 42.60 382,698.34 384,571.78

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
91282CAU5 1,010,000.00 AA+ Aaa 01/04/23 01/06/23 860,117.58 3.91 13.72 932,204.29 935,197.38

US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2027
91282CFZ9 575,000.00 AA+ Aaa 06/01/23 06/05/23 577,380.86 3.77 9,304.26 576,369.83 578,526.48

US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
91282CGC9 520,000.00 AA+ Aaa 01/31/23 01/31/23 524,875.00 3.66 6,735.22 522,645.26 523,615.56

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
91282CBJ9 225,000.00 AA+ Aaa 05/16/23 05/18/23 197,868.16 3.56 419.54 209,137.58 208,230.52

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
91282CBJ9 385,000.00 AA+ Aaa 01/31/23 01/31/23 334,258.20 3.66 717.89 357,072.56 356,305.56

US TREASURY N/B
DTD 02/28/2023 4.000% 02/29/2028
91282CGP0 285,000.00 AA+ Aaa 03/03/23 03/07/23 281,838.28 4.25 1,920.65 283,203.73 287,838.89

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
91282CBS9 1,110,000.00 AA+ Aaa 05/08/23 05/09/23 998,696.48 3.50 1,175.20 1,043,703.44 1,037,720.13

US TREASURY N/B
DTD 05/01/2023 3.500% 04/30/2028
91282CHA2 620,000.00 AA+ Aaa 05/01/23 05/01/23 617,214.84 3.60 58.97 618,329.82 617,771.72

US TREASURY N/B
DTD 04/30/2024 4.625% 04/30/2029
91282CKP5 355,000.00 AA+ Aaa 05/02/24 05/03/24 355,776.56 4.58 44.62 355,636.61 367,120.06

US TREASURY N/B
DTD 05/31/2024 4.500% 05/31/2029
91282CKT7 165,000.00 AA+ Aaa 06/06/24 06/07/24 166,495.31 4.30 3,100.55 166,248.58 169,943.57

US TREASURY N/B
DTD 05/31/2024 4.500% 05/31/2029
91282CKT7 1,025,000.00 AA+ Aaa 06/05/24 06/06/24 1,033,488.29 4.31 19,260.99 1,032,084.75 1,055,710.03 PFM Asset Management, a division of Account 20240100 Page 6 U.S. Bancorp Asset Management, Inc.
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Managed Account Detail of Securities Held For the Month Ending April 30, 2025 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY N/B
DTD 07/01/2024 4.250% 06/30/2029
91282CKX8 165,000.00 AA+ Aaa 07/08/24 07/09/24 165,090.23 4.24 2,343.96 165,077.37 168,409.56

US TREASURY N/B
DTD 07/01/2024 4.250% 06/30/2029
91282CKX8 375,000.00 AA+ Aaa 07/02/24 07/03/24 372,451.17 4.40 5,327.18 372,837.05 382,749.00

US TREASURY N/B
DTD 07/31/2024 4.000% 07/31/2029
91282CLC3 40,000.00 AA+ Aaa 08/01/24 08/02/24 40,278.12 3.85 397.79 40,240.05 40,451.56

US TREASURY N/B
DTD 09/03/2024 3.625% 08/31/2029
91282CLK5 1,090,000.00 AA+ Aaa 09/04/24 09/05/24 1,092,256.64 3.58 6,657.00 1,091,986.29 1,086,167.56

US TREASURY N/B
DTD 09/30/2024 3.500% 09/30/2029
91282CLN9 500,000.00 AA+ Aaa 10/02/24 10/03/24 498,574.22 3.56 1,482.24 498,727.74 495,469.00

US TREASURY N/B
DTD 10/31/2024 4.125% 10/31/2029
91282CLR0 270,000.00 AA+ Aaa 11/14/24 11/15/24 267,996.09 4.29 30.26 268,165.97 274,408.56

US TREASURY N/B
DTD 10/31/2024 4.125% 10/31/2029
91282CLR0 300,000.00 AA+ Aaa 11/01/24 11/04/24 299,261.72 4.18 33.63 299,328.65 304,898.40

US TREASURY N/B
DTD 12/02/2024 4.125% 11/30/2029
91282CMA6 295,000.00 AA+ Aaa 12/05/24 12/06/24 295,530.08 4.08 5,081.46 295,492.21 299,955.12

US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
91282CMD0 845,000.00 AA+ Aaa 01/06/25 01/07/25 843,118.55 4.43 12,356.96 843,226.25 867,874.15

US TREASURY N/B
DTD 01/31/2025 4.250% 01/31/2030
91282CMG3 725,000.00 AA+ Aaa 02/04/25 02/05/25 722,309.57 4.33 7,660.57 722,426.12 740,859.38

US TREASURY N/B
DTD 02/28/2023 4.000% 02/28/2030
91282CGQ8 1,300,000.00 AA+ Aaa 03/04/25 03/05/25 1,302,742.19 3.95 8,760.87 1,302,668.59 1,315,031.90

US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
91282CMU2 905,000.00 AA+ Aaa 04/01/25 04/02/25 909,525.00 3.89 3,066.12 909,462.73 914,969.48 Security Type Sub-Total 21,335,000.00 20,652,905.06 3.33 115,805.93 21,055,904.32 21,066,459.42 Municipal Bond / Note

UNIV OF CALIFORNIA-BG (CALLABLE)
DTD 07/16/2020 0.883% 05/15/2025
91412HGE7 125,000.00 AA Aa2 07/14/20 07/16/20 125,452.50 0.81 508.95 125,003.64 124,808.75 PFM Asset Management, a division of Account 20240100 Page 7 U.S. Bancorp Asset Management, Inc.
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Managed Account Detail of Securities Held For the Month Ending April 30, 2025 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Municipal Bond / Note

FLORIDA ST BRD OF ADM
DTD 09/16/2020 1.258% 07/01/2025
341271AD6 80,000.00 AA Aa2 09/03/20 09/16/20 80,565.60 1.11 335.47 80,019.67 79,554.96

FLORIDA ST BRD OF ADM
DTD 09/16/2020 1.258% 07/01/2025
341271AD6 205,000.00 AA Aa2 09/03/20 09/16/20 205,000.00 1.26 859.63 205,000.00 203,859.59 Security Type Sub-Total 410,000.00 411,018.10 1.09 1,704.05 410,023.31 408,223.30 Federal Agency Commercial Mortgage-Backed Security
FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
3137BTUM1 256,231.81 AA+ Aaa 05/19/23 05/24/23 248,344.68 4.29 714.67 252,704.18 252,689.92 FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
3137BXQY1 390,000.00 AA+ Aaa 08/16/23 08/18/23 367,879.69 4.94 1,047.80 378,334.39 383,823.57 FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
3137F1G44 220,000.00 AA+ Aaa 08/16/23 08/18/23 207,427.34 4.93 594.55 213,235.21 216,436.22 FHMS K066 A2
DTD 08/01/2017 3.117% 06/01/2027
3137F2LJ3 345,000.00 AA+ Aaa 08/17/23 08/22/23 322,628.91 4.97 896.14 332,479.95 338,531.60 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
3137HAMR4 338,231.18 AA+ Aaa 09/20/23 09/28/23 332,923.33 5.19 1,352.92 334,563.62 343,955.41 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
3137HAMG8 186,947.37 AA+ Aaa 09/07/23 09/14/23 184,151.59 5.01 724.42 185,045.25 189,872.35 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 295,870.19 AA+ Aaa 07/19/23 07/27/23 295,862.77 4.78 1,177.81 295,865.43 298,799.89 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 360,000.00 AA+ Aaa 07/13/23 07/20/23 363,595.68 4.59 1,445.70 362,297.18 367,637.40 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 358,200.07 AA+ Aaa 07/18/23 07/31/23 352,127.46 4.58 1,250.72 354,259.99 358,730.21 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
3137HAMN3 195,443.93 AA+ Aaa 09/19/23 09/28/23 195,442.94 5.27 858.65 195,443.33 199,908.26 PFM Asset Management, a division of Account 20240100 Page 8 U.S. Bancorp Asset Management, Inc.
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Managed Account Detail of Securities Held For the Month Ending April 30, 2025 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Commercial Mortgage-Backed Security
FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 375,000.00 AA+ Aaa 09/07/23 09/14/23 369,452.63 4.99 1,453.13 371,126.40 381,427.50 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 380,000.00 AA+ Aaa 10/11/23 10/19/23 371,664.32 5.25 1,501.00 374,065.95 387,231.78 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 285,000.00 AA+ Aaa 10/25/23 10/31/23 275,913.35 5.60 1,151.88 278,327.78 291,671.00 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 370,000.00 AA+ Aaa 09/20/23 09/28/23 365,577.39 5.07 1,480.00 366,816.72 377,884.70 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 145,000.00 AA+ Aaa 11/14/23 11/21/23 144,580.81 5.14 612.50 144,692.63 149,266.92 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 210,000.00 AA+ Aaa 11/28/23 12/07/23 209,396.67 4.93 850.50 209,554.58 214,799.97 FHMS K512 A2
DTD 12/01/2023 5.000% 11/01/2028
3137HBCF9 190,000.00 AA+ Aaa 12/11/23 12/21/23 191,774.22 4.79 791.67 191,327.05 195,079.84 FHMS K513 A2
DTD 01/01/2024 4.724% 12/01/2028
3137HBFY5 215,000.00 AA+ Aaa 01/10/24 01/18/24 217,147.64 4.50 846.38 216,635.27 218,982.01 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 220,000.00 AA+ Aaa 02/01/24 02/08/24 222,199.78 4.34 838.20 221,690.64 223,249.40 FHMS K517 A2
DTD 03/01/2024 5.355% 01/01/2029
3137HC2C5 335,000.00 AA+ Aaa 03/05/24 03/14/24 345,045.31 4.67 1,494.94 342,918.36 348,141.05 FHMS K515 A2
DTD 02/01/2024 5.400% 01/01/2029
3137HBPD0 375,000.00 AA+ Aaa 02/14/24 02/22/24 385,102.50 4.79 1,687.50 382,880.44 390,522.38 FHMS K516 A2
DTD 03/01/2024 5.477% 01/01/2029
3137HBPM0 375,000.00 AA+ Aaa 02/29/24 03/07/24 386,248.88 4.79 1,711.56 383,841.21 391,394.63 FHMS K524 A2
DTD 07/01/2024 4.720% 05/01/2029
3137HDV56 320,000.00 AA+ Aaa 07/16/24 07/25/24 321,965.12 4.58 1,258.67 321,709.72 326,216.00 FHMS K522 A2
DTD 06/01/2024 4.803% 05/01/2029
3137HDJJ0 375,000.00 AA+ Aaa 06/05/24 06/13/24 374,998.88 4.80 1,500.94 375,000.00 383,259.38 PFM Asset Management, a division of Account 20240100 Page 9 U.S. Bancorp Asset Management, Inc.
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Managed Account Detail of Securities Held For the Month Ending April 30, 2025 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Commercial Mortgage-Backed Security
FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3137HDXL9 350,000.00 AA+ Aaa 08/07/24 08/15/24 353,273.90 4.33 1,325.04 352,846.96 354,747.05 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3137HH6C0 205,000.00 AA+ Aaa 10/08/24 10/16/24 209,097.34 4.34 818.46 208,691.56 209,787.78 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3137HHJL6 400,000.00 AA+ Aaa 11/19/24 11/27/24 402,082.80 4.67 1,597.33 401,947.37 409,380.00 Security Type Sub-Total 8,070,924.55 8,015,905.93 4.82 30,983.08 8,048,301.17 8,203,426.22 Corporate Note

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 05/22/2015 3.750% 05/22/2025
38148LAE6 260,000.00 BBB+ A2 02/16/21 02/18/21 289,486.60 1.02 4,306.25 260,000.00 259,827.36

BRISTOL-MYERS SQUIBB CO (CALLABLE)
DTD 11/13/2020 0.750% 11/13/2025
110122DN5 134,000.00 A A2 06/17/21 06/21/21 132,665.36 0.98 469.00 133,838.02 131,499.96

MICROSOFT CORP (CALLABLE)
DTD 08/08/2016 2.400% 08/08/2026
594918BR4 465,000.00 AAA Aaa 02/23/22 02/25/22 470,156.85 2.14 2,573.00 466,470.17 455,928.32

PACCAR FINANCIAL CORP
DTD 08/10/2023 5.050% 08/10/2026
69371RS56 275,000.00 A+ A1 08/09/23 08/11/23 276,130.25 4.90 3,124.69 275,480.80 278,437.78

BANK OF AMERICA NA (CALLABLE)
DTD 08/18/2023 5.526% 08/18/2026
06428CAA2 300,000.00 A+ Aa1 10/23/23 10/24/23 297,474.00 5.85 3,361.65 298,836.64 304,841.10

TARGET CORP (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
87612EBM7 50,000.00 A A2 01/19/22 01/24/22 49,915.00 1.99 287.08 49,970.86 48,382.95

TARGET CORP (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
87612EBM7 235,000.00 A A2 01/27/22 01/31/22 234,856.65 1.96 1,349.29 234,950.66 227,399.87

BANK OF NY MELLON CORP (CALLABLE)
DTD 01/26/2022 2.050% 01/26/2027
06406RBA4 380,000.00 A Aa3 01/26/22 01/28/22 381,223.60 1.98 2,055.69 380,410.87 366,648.70

ADOBE INC (CALLABLE)
DTD 02/03/2020 2.150% 02/01/2027
00724PAC3 400,000.00 A+ A1 12/13/22 12/15/22 369,240.00 4.20 2,150.00 386,959.08 387,764.80

HOME DEPOT INC (CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027
437076BT8 390,000.00 A A2 01/25/23 01/27/23 368,000.10 4.15 1,425.67 378,742.70 379,030.47 PFM Asset Management, a division of Account 20240100 Page 10 U.S. Bancorp Asset Management, Inc.
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Managed Account Detail of Securities Held For the Month Ending April 30, 2025 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

BANK OF NY MELLON CORP (CALLABLE)
DTD 02/07/2017 3.442% 02/07/2028
06406RAB3 240,000.00 A Aa3 08/06/24 08/07/24 233,169.60 4.33 1,927.52 234,519.83 236,870.64

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
46647PEE2 140,000.00 A A1 06/03/24 06/04/24 140,933.80 5.38 194.99 140,654.95 142,990.96

APPLE INC (CALLABLE)
DTD 05/10/2023 4.000% 05/10/2028
037833ET3 560,000.00 AA+ Aaa 05/16/23 05/18/23 561,024.80 3.96 10,640.00 560,615.93 564,119.36

JOHN DEERE CAPITAL CORP
DTD 07/14/2023 4.950% 07/14/2028
24422EXB0 125,000.00 A A1 07/11/23 07/14/23 124,813.75 4.98 1,839.06 124,880.70 128,200.50

JOHN DEERE CAPITAL CORP
DTD 07/14/2023 4.950% 07/14/2028
24422EXB0 150,000.00 A A1 07/13/23 07/17/23 152,037.00 4.64 2,206.88 151,306.99 153,840.60

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
17325FBB3 365,000.00 A+ Aa3 09/26/23 09/29/23 365,000.00 5.80 1,882.75 365,000.00 381,845.12

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
17325FBB3 415,000.00 A+ Aa3 05/01/24 05/03/24 423,026.10 5.30 2,140.66 421,337.90 434,152.67

BANK OF AMERICA CORP (CALLABLE)
DTD 01/24/2025 4.979% 01/24/2029
06051GMK2 285,000.00 A- A1 04/01/25 04/02/25 288,157.80 4.66 3,823.46 288,072.84 288,590.15

BLACKROCK FUNDING INC (CALLABLE)
DTD 03/14/2024 4.700% 03/14/2029
09290DAA9 35,000.00 AA- Aa3 03/05/24 03/14/24 34,936.65 4.74 214.76 34,949.82 35,756.63

BLACKROCK FUNDING INC (CALLABLE)
DTD 03/14/2024 4.700% 03/14/2029
09290DAA9 277,000.00 AA- Aa3 04/09/24 04/11/24 275,714.72 4.81 1,699.70 275,966.00 282,988.19

MASTERCARD INC (CALLABLE)
DTD 05/31/2019 2.950% 06/01/2029
57636QAM6 300,000.00 A+ Aa3 06/26/24 06/27/24 275,595.00 4.82 3,687.50 279,382.41 286,697.40

PEPSICO INC (CALLABLE)
DTD 07/17/2024 4.500% 07/17/2029
713448FX1 185,000.00 A+ A1 07/15/24 07/17/24 184,713.25 4.53 2,405.00 184,755.08 187,845.86

TOYOTA MOTOR CREDIT CORP
DTD 08/09/2024 4.550% 08/09/2029
89236TMK8 50,000.00 A+ A1 08/06/24 08/09/24 49,898.50 4.60 518.19 49,911.92 50,242.80

TOYOTA MOTOR CREDIT CORP
DTD 08/09/2024 4.550% 08/09/2029
89236TMK8 115,000.00 A+ A1 08/07/24 08/09/24 114,867.75 4.58 1,191.85 114,885.63 115,558.44 PFM Asset Management, a division of Account 20240100 Page 11 U.S. Bancorp Asset Management, Inc.
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Managed Account Detail of Securities Held For the Month Ending April 30, 2025 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

TOYOTA MOTOR CREDIT CORP
DTD 08/09/2024 4.550% 08/09/2029
89236TMK8 130,000.00 A+ A1 08/08/24 08/09/24 129,465.70 4.64 1,347.31 129,536.48 130,631.28

ELI LILLY & CO (CALLABLE)
DTD 08/14/2024 4.200% 08/14/2029
532457CQ9 65,000.00 A+ Aa3 08/12/24 08/14/24 64,857.65 4.25 583.92 64,876.42 65,232.64

ELI LILLY & CO (CALLABLE)
DTD 08/14/2024 4.200% 08/14/2029
532457CQ9 230,000.00 A+ Aa3 08/13/24 08/14/24 230,335.80 4.17 2,066.17 230,292.36 230,823.17

PEPSICO INC (CALLABLE)
DTD 02/07/2025 4.600% 02/07/2030
713448GB8 90,000.00 A+ A1 02/05/25 02/07/25 89,848.80 4.64 966.00 89,855.28 91,458.27

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.581% 04/22/2030
46647PEG7 450,000.00 A A1 04/25/25 04/28/25 463,999.50 4.87 627.86 463,973.79 465,858.45 Security Type Sub-Total 7,096,000.00 7,071,544.58 4.12 61,065.90 7,070,434.13 7,113,464.44 Certificate of Deposit

COOPERAT RABOBANK UA/NY
DTD 07/20/2023 5.080% 07/17/2026
21684LGS5 360,000.00 A+ Aa2 07/17/23 07/20/23 360,000.00 5.08 5,283.20 360,000.00 365,639.04 Security Type Sub-Total 360,000.00 360,000.00 5.08 5,283.20 360,000.00 365,639.04 Bank Note

WELLS FARGO BANK NA (CALLABLE)
DTD 08/09/2023 5.450% 08/07/2026
94988J6D4 555,000.00 A+ Aa2 08/18/23 08/22/23 554,239.65 5.50 7,057.75 554,674.44 562,757.79

MORGAN STANLEY BANK NA (CALLABLE)
DTD 05/30/2024 5.504% 05/26/2028
61690U8B9 370,000.00 A+ Aa3 05/30/24 05/31/24 370,780.70 5.45 8,768.18 370,515.39 377,135.82 Security Type Sub-Total 925,000.00 925,020.35 5.48 15,825.93 925,189.83 939,893.61 Asset-Backed Security
HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
43815QAC1 240,000.00 AAA NR 08/15/23 08/22/23 239,950.51 5.42 468.87 239,969.16 241,721.76 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
89231FAD2 75,000.00 AAA NR 08/08/23 08/15/23 74,983.04 5.17 172.00 74,989.25 75,416.78 PFM Asset Management, a division of Account 20240100 Page 12 U.S. Bancorp Asset Management, Inc.
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Managed Account Detail of Securities Held For the Month Ending April 30, 2025 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Asset-Backed Security
TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 75,000.00 AAA NR 11/07/23 11/14/23 74,991.92 5.54 184.67 74,994.37 76,043.48 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 265,000.00 AAA Aaa 08/15/23 08/23/23 264,983.57 5.53 651.31 264,989.14 267,339.95 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
161571HT4 300,000.00 AAA NR 09/07/23 09/15/23 299,916.84 5.17 688.00 299,941.62 303,961.80 AMXCA 2023-3 A
DTD 09/19/2023 5.230% 09/15/2028
02582JKD1 310,000.00 AAA NR 09/12/23 09/19/23 309,986.14 5.23 720.58 309,990.44 314,250.41 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
44918CAD4 105,000.00 AAA NR 11/03/23 11/13/23 104,986.19 5.54 258.53 104,990.11 106,374.87 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
05522RDH8 135,000.00 NR Aaa 12/07/23 12/14/23 134,981.87 4.98 298.80 134,986.89 136,603.80 GMCAR 2024-1 A3
DTD 01/17/2024 4.850% 12/18/2028
36268GAD7 35,000.00 NR Aaa 01/09/24 01/17/24 34,992.96 4.85 70.73 34,994.65 35,200.86 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/16/2029
161571HV9 330,000.00 AAA NR 01/24/24 01/31/24 329,949.74 4.60 674.67 329,961.82 332,369.40 HAROT 2025-1 A3
DTD 02/11/2025 4.570% 09/21/2029
43814VAC1 285,000.00 AAA NR 02/04/25 02/11/25 284,991.22 4.57 361.79 284,992.08 287,715.19 HART 2025-A A3
DTD 03/12/2025 4.320% 10/15/2029
44935CAD3 245,000.00 AAA NR 03/04/25 03/12/25 244,963.86 4.32 470.40 244,965.31 245,931.49 TAOT 2025-B A3
DTD 04/30/2025 4.340% 11/15/2029
89231HAD8 150,000.00 AAA NR 04/24/25 04/30/25 149,991.41 4.34 18.08 149,991.98 150,234.38 Security Type Sub-Total 2,550,000.00 2,549,669.27 4.98 5,038.43 2,549,756.82 2,573,164.17 Managed Account Sub-Total 40,746,924.55 39,986,063.29 3.92 235,706.52 40,419,609.58 40,670,270.20 PFM Asset Management, a division of Account 20240100 Page 13 U.S. Bancorp Asset Management, Inc.
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Managed Account Detail of Securities Held For the Month Ending April 30, 2025 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
$40,746,924.55 $39,986,063.29 3.92% $235,706.52 $40,419,609.58 $40,670,270.20 $40,905,976.72
$235,706.52
Total Investments
Accrued Interest
Securities Sub-Total
PFM Asset Management, a division of Account 20240100 Page 14 U.S. Bancorp Asset Management, Inc.
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Managed Account Fair Market Value & Analytics For the Month Ending April 30, 2025 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CBC4 30,000.00 JPMorgan 97.61 29,282.43 (6.24) (617.19) DTD 12/31/2020 0.375% 12/31/2025

0.65 4.11
US TREASURY N/B 91282CBC4 200,000.00 HSBC 97.61 195,216.20 (1,541.61) (4,318.18) DTD 12/31/2020 0.375% 12/31/2025

0.65 4.11
US TREASURY N/B 91282CBH3 220,000.00 JPMorgan 97.31 214,078.92 14,016.42 (1,913.18) DTD 02/01/2021 0.375% 01/31/2026

0.74 4.30
US TREASURY N/B 91282CBH3 410,000.00 BOFAML 97.31 398,965.26 (2,546.46) (9,737.92) DTD 02/01/2021 0.375% 01/31/2026

0.74 4.30
US TREASURY N/B 91282CBH3 665,000.00 Nomura 97.31 647,102.19 19,170.74 (10,833.46) DTD 02/01/2021 0.375% 01/31/2026

0.74 4.30
US TREASURY N/B 91282CBH3 720,000.00 Citigrou 97.31 700,621.92 9,140.67 (14,086.14) DTD 02/01/2021 0.375% 01/31/2026

0.74 4.30
US TREASURY N/B 91282CBH3 770,000.00 BNPPSA 97.31 749,276.22 (5,925.34) (18,285.45) DTD 02/01/2021 0.375% 01/31/2026

0.74 4.30
US TREASURY N/B 91282CBQ3 705,000.00 WellsFar 97.16 684,946.28 (1,051.77) (16,324.71) DTD 03/01/2021 0.500% 02/28/2026

0.81 4.12
US TREASURY N/B 91282CCF6 105,000.00 RBC Capi 96.70 101,538.26 (3,232.05) (3,411.94) DTD 06/01/2021 0.750% 05/31/2026

1.06 3.92
US TREASURY N/B 91282CCF6 1,040,000.00 Citigrou 96.70 1,005,712.24 52,568.49 (10,675.77) DTD 06/01/2021 0.750% 05/31/2026

1.06 3.92
US TREASURY N/B 91282CCZ2 565,000.00 RBC Capi 96.05 542,687.02 22,467.68 (8,170.28) DTD 09/30/2021 0.875% 09/30/2026

1.38 3.79
US TREASURY N/B 912828V98 750,000.00 JPMorgan 97.55 731,631.00 1,025.53 (10,825.40) DTD 02/15/2017 2.250% 02/15/2027

1.72 3.71
US TREASURY N/B 912828ZN3 220,000.00 Nomura 94.02 206,842.90 10,217.90 (3,301.48) DTD 04/30/2020 0.500% 04/30/2027

1.95 3.67
US TREASURY N/B 91282CKZ3 265,000.00 BNP Sec 101.56 269,140.63 1,739.07 1,853.76 DTD 07/15/2024 4.375% 07/15/2027

2.06 3.66
US TREASURY N/B 9128282R0 1,050,000.00 HSBC 97.02 1,018,745.70 23,255.47 (5,993.67) DTD 08/15/2017 2.250% 08/15/2027

2.19 3.66
US TREASURY N/B 91282CFM8 155,000.00 BOFAML 101.21 156,876.90 2,888.03 2,374.57 DTD 09/30/2022 4.125% 09/30/2027

2.27 3.63
US TREASURY N/B 91282CFU0 380,000.00 Nomura 101.20 384,571.78 (712.60) 1,873.44 DTD 10/31/2022 4.125% 10/31/2027

2.36 3.65
PFM Asset Management, a division of Account 20240100 Page 15 U.S. Bancorp Asset Management, Inc.
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Managed Account Fair Market Value & Analytics For the Month Ending April 30, 2025 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CAU5 1,010,000.00 WellsFar 92.59 935,197.38 75,079.80 2,993.09 DTD 11/02/2020 0.500% 10/31/2027

2.44 3.66
US TREASURY N/B 91282CFZ9 575,000.00 Citigrou 100.61 578,526.48 1,145.62 2,156.65 DTD 11/30/2022 3.875% 11/30/2027

2.40 3.66
US TREASURY N/B 91282CGC9 520,000.00 WellsFar 100.70 523,615.56 (1,259.44) 970.30 DTD 01/03/2023 3.875% 12/31/2027

2.48 3.63
US TREASURY N/B 91282CBJ9 225,000.00 GoldmanS 92.55 208,230.52 10,362.36 (907.06) DTD 02/01/2021 0.750% 01/31/2028

2.67 3.65
US TREASURY N/B 91282CBJ9 385,000.00 Nomura 92.55 356,305.56 22,047.36 (767.00) DTD 02/01/2021 0.750% 01/31/2028

2.67 3.65
US TREASURY N/B 91282CGP0 285,000.00 TD Secur 101.00 287,838.89 6,000.61 4,635.16 DTD 02/28/2023 4.000% 02/29/2028

2.64 3.66
US TREASURY N/B 91282CBS9 1,110,000.00 BNPPSA 93.49 1,037,720.13 39,023.65 (5,983.31) DTD 03/31/2021 1.250% 03/31/2028

2.81 3.66
US TREASURY N/B 91282CHA2 620,000.00 BOFAML 99.64 617,771.72 556.88 (558.10) DTD 05/01/2023 3.500% 04/30/2028

2.82 3.66
US TREASURY N/B 91282CKP5 355,000.00 WellsFar 103.41 367,120.06 11,343.50 11,483.45 DTD 04/30/2024 4.625% 04/30/2029

3.63 3.72
US TREASURY N/B 91282CKT7 165,000.00 JPMorgan 103.00 169,943.57 3,448.26 3,694.99 DTD 05/31/2024 4.500% 05/31/2029

3.65 3.73
US TREASURY N/B 91282CKT7 1,025,000.00 JPMorgan 103.00 1,055,710.03 22,221.74 23,625.28 DTD 05/31/2024 4.500% 05/31/2029

3.65 3.73
US TREASURY N/B 91282CKX8 165,000.00 Citigrou 102.07 168,409.56 3,319.33 3,332.19 DTD 07/01/2024 4.250% 06/30/2029

3.74 3.73
US TREASURY N/B 91282CKX8 375,000.00 HSBC 102.07 382,749.00 10,297.83 9,911.95 DTD 07/01/2024 4.250% 06/30/2029

3.74 3.73
US TREASURY N/B 91282CLC3 40,000.00 Citigrou 101.13 40,451.56 173.44 211.51 DTD 07/31/2024 4.000% 07/31/2029

3.84 3.74
US TREASURY N/B 91282CLK5 1,090,000.00 Citigrou 99.65 1,086,167.56 (6,089.08) (5,818.73) DTD 09/03/2024 3.625% 08/31/2029

3.95 3.74
US TREASURY N/B 91282CLN9 500,000.00 TD Secur 99.09 495,469.00 (3,105.22) (3,258.74) DTD 09/30/2024 3.500% 09/30/2029

4.04 3.75
US TREASURY N/B 91282CLR0 270,000.00 TD Secur 101.63 274,408.56 6,412.47 6,242.59 DTD 10/31/2024 4.125% 10/31/2029

4.08 3.75
PFM Asset Management, a division of Account 20240100 Page 16 U.S. Bancorp Asset Management, Inc.
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Managed Account Fair Market Value & Analytics For the Month Ending April 30, 2025 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CLR0 300,000.00 HSBC 101.63 304,898.40 5,636.68 5,569.75 DTD 10/31/2024 4.125% 10/31/2029

4.08 3.75
US TREASURY N/B 91282CMA6 295,000.00 WellsFar 101.68 299,955.12 4,425.04 4,462.91 DTD 12/02/2024 4.125% 11/30/2029

4.08 3.75
US TREASURY N/B 91282CMD0 845,000.00 BNP Sec 102.71 867,874.15 24,755.60 24,647.90 DTD 12/31/2024 4.375% 12/31/2029

4.15 3.76
US TREASURY N/B 91282CMG3 725,000.00 BNP Sec 102.19 740,859.38 18,549.81 18,433.26 DTD 01/31/2025 4.250% 01/31/2030

4.24 3.77
US TREASURY N/B 91282CGQ8 1,300,000.00 Nomura 101.16 1,315,031.90 12,289.71 12,363.31 DTD 02/28/2023 4.000% 02/28/2030

4.34 3.76
US TREASURY N/B 91282CMU2 905,000.00 BNP Sec 101.10 914,969.48 5,444.48 5,506.75 DTD 03/31/2025 4.000% 03/31/2030

4.42 3.77
Security Type Sub-Total 21,335,000.00 21,066,459.42 413,554.36 10,555.10 2.69 3.82 Municipal Bond / Note
UNIV OF CALIFORNIA-BG (CALLABLE) 91412HGE7 125,000.00 JPMorgan 99.85 124,808.75 (643.75) (194.89) DTD 07/16/2020 0.883% 05/15/2025

0.04 4.84
FLORIDA ST BRD OF ADM 341271AD6 80,000.00 BOFAML 99.44 79,554.96 (1,010.64) (464.71) DTD 09/16/2020 1.258% 07/01/2025

0.17 4.64
FLORIDA ST BRD OF ADM 341271AD6 205,000.00 BOFAML 99.44 203,859.59 (1,140.41) (1,140.41) DTD 09/16/2020 1.258% 07/01/2025

0.17 4.64
Security Type Sub-Total 410,000.00 408,223.30 (2,794.80) (1,800.01) 0.13 4.70 Federal Agency Commercial Mortgage-Backed Security
FHMS K061 A2 3137BTUM1 256,231.81 Citigrou 98.62 252,689.92 4,345.24 (14.26) DTD 01/01/2017 3.347% 11/01/2026

1.42 4.23
FHMS K064 A2 3137BXQY1 390,000.00 MorganSt 98.42 383,823.57 15,943.88 5,489.18 DTD 05/01/2017 3.224% 03/01/2027

1.66 4.11
FHMS K065 A2 3137F1G44 220,000.00 MorganSt 98.38 216,436.22 9,008.88 3,201.01 DTD 07/01/2017 3.243% 04/01/2027

1.81 4.08
FHMS K066 A2 3137F2LJ3 345,000.00 CantorFi 98.13 338,531.60 15,902.69 6,051.65 DTD 08/01/2017 3.117% 06/01/2027

1.89 4.06
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Managed Account Fair Market Value & Analytics For the Month Ending April 30, 2025 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Commercial Mortgage-Backed Security
FHMS K507 A1 3137HAMR4 338,231.18 BOFAML 101.69 343,955.41 11,032.08 9,391.79 DTD 09/01/2023 4.800% 04/01/2028

2.40 4.04
FHMS K506 A1 3137HAMG8 186,947.37 WellsFar 101.56 189,872.35 5,720.76 4,827.10 DTD 09/01/2023 4.650% 05/01/2028

2.54 3.99
FHMS KJ46 A1 3137HAD45 295,870.19 JPMorgan 100.99 298,799.89 2,937.12 2,934.46 DTD 07/01/2023 4.777% 06/01/2028

2.00 4.21
FHMS K505 A2 3137HACX2 360,000.00 JPMorgan 102.12 367,637.40 4,041.72 5,340.22 DTD 07/01/2023 4.819% 06/01/2028

2.79 4.03
FNA 2023-M6 A2 3136BQDE6 358,200.07 JPMorgan 100.15 358,730.21 6,602.75 4,470.22 DTD 07/01/2023 4.190% 07/01/2028

2.92 4.11
FHMS KJ47 A1 3137HAMN3 195,443.93 JPMorgan 102.28 199,908.26 4,465.32 4,464.93 DTD 09/01/2023 5.272% 08/01/2028

2.28 4.21
FHMS K506 A2 3137HAMH6 375,000.00 WellsFar 101.71 381,427.50 11,974.87 10,301.10 DTD 09/01/2023 4.650% 08/01/2028

2.93 4.04
FHMS K508 A2 3137HAQ74 380,000.00 BMO 101.90 387,231.78 15,567.46 13,165.83 DTD 10/01/2023 4.740% 08/01/2028

2.96 4.07
FHMS K509 A2 3137HAST4 285,000.00 MorganSt 102.34 291,671.00 15,757.65 13,343.22 DTD 10/01/2023 4.850% 09/01/2028

3.04 4.06
FHMS K507 A2 3137HAMS2 370,000.00 BOFAML 102.13 377,884.70 12,307.31 11,067.98 DTD 09/01/2023 4.800% 09/01/2028

2.99 4.07
FHMS K510 A2 3137HB3D4 145,000.00 JPMorgan 102.94 149,266.92 4,686.11 4,574.29 DTD 11/01/2023 5.069% 10/01/2028

3.06 4.09
FHMS K511 A2 3137HB3G7 210,000.00 BOFAML 102.29 214,799.97 5,403.30 5,245.39 DTD 12/01/2023 4.860% 10/01/2028

3.10 4.10
FHMS K512 A2 3137HBCF9 190,000.00 JPMorgan 102.67 195,079.84 3,305.62 3,752.79 DTD 12/01/2023 5.000% 11/01/2028

3.12 4.13
FHMS K513 A2 3137HBFY5 215,000.00 BMO 101.85 218,982.01 1,834.37 2,346.74 DTD 01/01/2024 4.724% 12/01/2028

3.23 4.13
FHMS K514 A2 3137HBLV4 220,000.00 JPMorgan 101.48 223,249.40 1,049.62 1,558.76 DTD 02/01/2024 4.572% 12/01/2028

3.19 4.09
FHMS K517 A2 3137HC2C5 335,000.00 BOFAML 103.92 348,141.05 3,095.74 5,222.69 DTD 03/01/2024 5.355% 01/01/2029

3.33 4.17
FHMS K515 A2 3137HBPD0 375,000.00 WellsFar 104.14 390,522.38 5,419.88 7,641.94 DTD 02/01/2024 5.400% 01/01/2029

3.23 4.11
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Managed Account Fair Market Value & Analytics For the Month Ending April 30, 2025 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Commercial Mortgage-Backed Security
FHMS K516 A2 3137HBPM0 375,000.00 MorganSt 104.37 391,394.63 5,145.75 7,553.42 DTD 03/01/2024 5.477% 01/01/2029

3.27 4.14
FHMS K524 A2 3137HDV56 320,000.00 PIER 101.94 326,216.00 4,250.88 4,506.28 DTD 07/01/2024 4.720% 05/01/2029

3.61 4.16
FHMS K522 A2 3137HDJJ0 375,000.00 MorganSt 102.20 383,259.38 8,260.50 8,259.38 DTD 06/01/2024 4.803% 05/01/2029

3.51 4.15
FHMS K526 A2 3137HDXL9 350,000.00 BMO 101.36 354,747.05 1,473.15 1,900.09 DTD 08/01/2024 4.543% 07/01/2029

3.76 4.16
FHMS K529 A2 3137HH6C0 205,000.00 MorganSt 102.34 209,787.78 690.44 1,096.22 DTD 10/01/2024 4.791% 09/01/2029

3.87 4.17
FHMS K530 A2 3137HHJL6 400,000.00 JPMorgan 102.35 409,380.00 7,297.20 7,432.63 DTD 11/01/2024 4.792% 09/01/2029

3.89 4.17
Security Type Sub-Total 8,070,924.55 8,203,426.22 187,520.29 155,125.05 2.91 4.11 Corporate Note
GOLDMAN SACHS GROUP INC (CALLABLE) 38148LAE6 260,000.00 JANE 99.93 259,827.36 (29,659.24) (172.64) DTD 05/22/2015 3.750% 05/22/2025

0.06 4.81
BRISTOL-MYERS SQUIBB CO (CALLABLE) 110122DN5 134,000.00 Citigrou 10/13/25 98.13 131,499.96 (1,165.40) (2,338.06) DTD 11/13/2020 0.750% 11/13/2025

0.52 4.40
MICROSOFT CORP (CALLABLE) 594918BR4 465,000.00 Citigrou 05/08/26 98.05 455,928.32 (14,228.53) (10,541.85) DTD 08/08/2016 2.400% 08/08/2026

1.18 3.86
PACCAR FINANCIAL CORP 69371RS56 275,000.00 TD Secur 101.25 278,437.78 2,307.53 2,956.98 DTD 08/10/2023 5.050% 08/10/2026

1.22 4.04
BANK OF AMERICA NA (CALLABLE) 06428CAA2 300,000.00 Citigrou 07/17/26 101.61 304,841.10 7,367.10 6,004.46 DTD 08/18/2023 5.526% 08/18/2026

1.16 4.24
TARGET CORP (CALLABLE) 87612EBM7 50,000.00 Citigrou 12/15/26 96.77 48,382.95 (1,532.05) (1,587.91) DTD 01/24/2022 1.950% 01/15/2027

1.63 3.94
TARGET CORP (CALLABLE) 87612EBM7 235,000.00 Barclays 12/15/26 96.77 227,399.87 (7,456.78) (7,550.79) DTD 01/24/2022 1.950% 01/15/2027

1.63 3.94
BANK OF NY MELLON CORP (CALLABLE) 06406RBA4 380,000.00 JPMorgan 12/24/26 96.49 366,648.70 (14,574.90) (13,762.17) DTD 01/26/2022 2.050% 01/26/2027

1.66 4.19
ADOBE INC (CALLABLE) 00724PAC3 400,000.00 CSFirstB 12/01/26 96.94 387,764.80 18,524.80 805.72 DTD 02/03/2020 2.150% 02/01/2027

1.66 4.02
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Managed Account Fair Market Value & Analytics For the Month Ending April 30, 2025 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
HOME DEPOT INC (CALLABLE) 437076BT8 390,000.00 Citigrou 06/14/27 97.19 379,030.47 11,030.37 287.77 DTD 09/14/2017 2.800% 09/14/2027

2.20 4.07
BANK OF NY MELLON CORP (CALLABLE) 06406RAB3 240,000.00 Citigrou 02/07/27 98.70 236,870.64 3,701.04 2,350.81 DTD 02/07/2017 3.442% 02/07/2028

1.68 4.73
JPMORGAN CHASE & CO (CALLABLE) 46647PEE2 140,000.00 JANE 04/22/27 102.14 142,990.96 2,057.16 2,336.01 DTD 04/22/2024 5.571% 04/22/2028

1.86 4.70
APPLE INC (CALLABLE) 037833ET3 560,000.00 JPMorgan 04/10/28 100.74 564,119.36 3,094.56 3,503.43 DTD 05/10/2023 4.000% 05/10/2028

2.73 3.75
JOHN DEERE CAPITAL CORP 24422EXB0 125,000.00 Citigrou 102.56 128,200.50 3,386.75 3,319.80 DTD 07/14/2023 4.950% 07/14/2028

2.90 4.09
JOHN DEERE CAPITAL CORP 24422EXB0 150,000.00 SGSA 102.56 153,840.60 1,803.60 2,533.61 DTD 07/14/2023 4.950% 07/14/2028

2.90 4.09
CITIBANK NA (CALLABLE) 17325FBB3 365,000.00 Citigrou 08/29/28 104.62 381,845.12 16,845.12 16,845.12 DTD 09/29/2023 5.803% 09/29/2028

3.02 4.36
CITIBANK NA (CALLABLE) 17325FBB3 415,000.00 Citigrou 08/29/28 104.62 434,152.67 11,126.57 12,814.77 DTD 09/29/2023 5.803% 09/29/2028

3.02 4.36
BANK OF AMERICA CORP (CALLABLE) 06051GMK2 285,000.00 Citigrou 01/24/28 101.26 288,590.15 432.35 517.31 DTD 01/24/2025 4.979% 01/24/2029

2.51 4.68
BLACKROCK FUNDING INC (CALLABLE) 09290DAA9 35,000.00 Citigrou 02/14/29 102.16 35,756.63 819.98 806.81 DTD 03/14/2024 4.700% 03/14/2029

3.46 4.08
BLACKROCK FUNDING INC (CALLABLE) 09290DAA9 277,000.00 GoldmanS 02/14/29 102.16 282,988.19 7,273.47 7,022.19 DTD 03/14/2024 4.700% 03/14/2029

3.46 4.08
MASTERCARD INC (CALLABLE) 57636QAM6 300,000.00 Citigrou 03/01/29 95.57 286,697.40 11,102.40 7,314.99 DTD 05/31/2019 2.950% 06/01/2029

3.69 4.10
PEPSICO INC (CALLABLE) 713448FX1 185,000.00 Citigrou 06/17/29 101.54 187,845.86 3,132.61 3,090.78 DTD 07/17/2024 4.500% 07/17/2029

3.73 4.09
TOYOTA MOTOR CREDIT CORP 89236TMK8 50,000.00 MIZU 100.49 50,242.80 344.30 330.88 DTD 08/09/2024 4.550% 08/09/2029

3.81 4.40
TOYOTA MOTOR CREDIT CORP 89236TMK8 115,000.00 MorganSt 100.49 115,558.44 690.69 672.81 DTD 08/09/2024 4.550% 08/09/2029

3.81 4.40
TOYOTA MOTOR CREDIT CORP 89236TMK8 130,000.00 LoopCapM 100.49 130,631.28 1,165.58 1,094.80 DTD 08/09/2024 4.550% 08/09/2029

3.81 4.40
ELI LILLY & CO (CALLABLE) 532457CQ9 65,000.00 MorganSt 07/14/29 100.36 65,232.64 374.99 356.22 DTD 08/14/2024 4.200% 08/14/2029

3.83 4.10
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Managed Account Fair Market Value & Analytics For the Month Ending April 30, 2025 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
ELI LILLY & CO (CALLABLE) 532457CQ9 230,000.00 JPMorgan 07/14/29 100.36 230,823.17 487.37 530.81 DTD 08/14/2024 4.200% 08/14/2029

3.83 4.10
PEPSICO INC (CALLABLE) 713448GB8 90,000.00 MorganSt 01/07/30 101.62 91,458.27 1,609.47 1,602.99 DTD 02/07/2025 4.600% 02/07/2030

4.18 4.22
JPMORGAN CHASE & CO (CALLABLE) 46647PEG7 450,000.00 BOFAML 04/22/29 103.52 465,858.45 1,858.95 1,884.66 DTD 04/22/2024 5.581% 04/22/2030

3.55 4.77
Security Type Sub-Total 7,096,000.00 7,113,464.44 41,919.86 43,030.31 2.42 4.23 Certificate of Deposit
COOPERAT RABOBANK UA/NY 21684LGS5 360,000.00 RABO UA 101.57 365,639.04 5,639.04 5,639.04 DTD 07/20/2023 5.080% 07/17/2026

1.15 3.73
Security Type Sub-Total 360,000.00 365,639.04 5,639.04 5,639.04 1.15 3.73 Bank Note
WELLS FARGO BANK NA (CALLABLE) 94988J6D4 555,000.00 JPMorgan 07/07/26 101.40 562,757.79 8,518.14 8,083.35 DTD 08/09/2023 5.450% 08/07/2026

1.14 4.32
MORGAN STANLEY BANK NA (CALLABLE) 61690U8B9 370,000.00 MorganSt 05/26/27 101.93 377,135.82 6,355.12 6,620.43 DTD 05/30/2024 5.504% 05/26/2028

1.90 4.74
Security Type Sub-Total 925,000.00 939,893.61 14,873.26 14,703.78 1.44 4.49 Asset-Backed Security
HAROT 2023-3 A3 43815QAC1 240,000.00 BOFAML 100.72 241,721.76 1,771.25 1,752.60 DTD 08/22/2023 5.410% 02/18/2028

0.77 4.55
TAOT 2023-C A3 89231FAD2 75,000.00 BNPPSA 100.56 75,416.78 433.74 427.53 DTD 08/15/2023 5.160% 04/17/2028

0.88 4.60
TAOT 2023-D A3 89239FAD4 75,000.00 JPMorgan 101.39 76,043.48 1,051.56 1,049.11 DTD 11/14/2023 5.540% 08/15/2028

1.10 4.38
FITAT 2023-1 A3 31680EAD3 265,000.00 JPMorgan 100.88 267,339.95 2,356.38 2,350.81 DTD 08/23/2023 5.530% 08/15/2028

0.89 4.62
CHAIT 2023-A1 A 161571HT4 300,000.00 JPMorgan 101.32 303,961.80 4,044.96 4,020.18 DTD 09/15/2023 5.160% 09/15/2028

1.30 4.28
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Managed Account Fair Market Value & Analytics For the Month Ending April 30, 2025 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Asset-Backed Security
AMXCA 2023-3 A 02582JKD1 310,000.00 Citigrou 101.37 314,250.41 4,264.27 4,259.97 DTD 09/19/2023 5.230% 09/15/2028

1.30 4.31
HART 2023-C A3 44918CAD4 105,000.00 BNPPSA 101.31 106,374.87 1,388.68 1,384.76 DTD 11/13/2023 5.540% 10/16/2028

1.05 4.40
BACCT 2023-A2 A2 05522RDH8 135,000.00 BOFAML 101.19 136,603.80 1,621.93 1,616.91 DTD 12/14/2023 4.980% 11/15/2028

1.46 4.28
GMCAR 2024-1 A3 36268GAD7 35,000.00 Barclays 100.57 35,200.86 207.90 206.21 DTD 01/17/2024 4.850% 12/18/2028

1.09 4.42
CHAIT 2024-A1 A 161571HV9 330,000.00 JPMorgan 100.72 332,369.40 2,419.66 2,407.58 DTD 01/31/2024 4.600% 01/16/2029

1.61 4.24
HAROT 2025-1 A3 43814VAC1 285,000.00 MUFG 100.95 287,715.19 2,723.97 2,723.11 DTD 02/11/2025 4.570% 09/21/2029

2.04 4.18
HART 2025-A A3 44935CAD3 245,000.00 Barclays 100.38 245,931.49 967.63 966.18 DTD 03/12/2025 4.320% 10/15/2029

2.00 4.21
TAOT 2025-B A3 89231HAD8 150,000.00 Barclays 100.16 150,234.38 242.97 242.40 DTD 04/30/2025 4.340% 11/15/2029

2.30 4.31
Security Type Sub-Total 2,550,000.00 2,573,164.17 23,494.90 23,407.35 1.43 4.34 Managed Account Sub-Total 40,746,924.55 40,670,270.20 684,206.91 250,660.62 2.54 4.00 Total Investments $40,905,976.72
$235,706.52
$40,670,270.20
Accrued Interest
Securities Sub-Total $40,746,924.55 $684,206.91 $250,660.62 2.54 4.00% PFM Asset Management, a division of Account 20240100 Page 22 U.S. Bancorp Asset Management, Inc.
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Managed Account Security Transactions & Interest For the Month Ending April 30, 2025 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
04/02/25 US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
04/01/25 91282CMU2 990,000.00 (994,950.00) (216.39) (995,166.39) 04/02/25 BANK OF AMERICA CORP (CALLABLE)
DTD 01/24/2025 4.979% 01/24/2029
04/01/25 06051GMK2 285,000.00 (288,157.80) (2,680.36) (290,838.16) 04/30/25 TAOT 2025-B A3
DTD 04/30/2025 4.340% 11/15/2029
04/24/25 89231HAD8 150,000.00 (149,991.41) 0.00 (149,991.41) 04/28/25 JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.581% 04/22/2030
04/25/25 46647PEG7 450,000.00 (463,999.50) (418.58) (464,418.08) Transaction Type Sub-Total 1,875,000.00 (1,897,098.71) (3,315.33) (1,900,414.04) CALL
04/02/25 BANK OF AMERICA CORP (CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026
04/02/25 06051GKM0 280,000.00 280,000.00 0.00 280,000.00 0.00 0.00 04/26/25 JPMORGAN CHASE & CO (CALLABLE)
DTD 04/26/2022 4.080% 04/26/2026
04/26/25 46647PCZ7 340,000.00 340,000.00 0.00 340,000.00 0.00 0.00 Transaction Type Sub-Total 620,000.00 620,000.00 0.00 620,000.00 0.00 0.00

INTEREST
04/01/25 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
04/01/25 MONEY0002 0.00 281.03 281.03
04/25/25 FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
04/01/25 3137F1G44 0.00 594.55 594.55
04/25/25 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
04/01/25 3137HBLV4 0.00 838.20 838.20
04/25/25 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
04/01/25 3137HDXL9 0.00 1,325.04 1,325.04
04/25/25 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
04/01/25 3137HAMR4 0.00 1,357.94 1,357.94
04/25/25 FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
04/01/25 3137BXQY1 0.00 1,047.80 1,047.80
04/25/25 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
04/01/25 3137HH6C0 0.00 818.46 818.46
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Managed Account Security Transactions & Interest For the Month Ending April 30, 2025 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
04/25/25 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
04/01/25 3137HAQ74 0.00 1,501.00 1,501.00
04/25/25 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
04/01/25 3137HAMG8 0.00 725.02 725.02
04/25/25 FHMS K512 A2
DTD 12/01/2023 5.000% 11/01/2028
04/01/25 3137HBCF9 0.00 791.67 791.67
04/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
04/01/25 3136BQDE6 0.00 1,250.72 1,250.72
04/25/25 FHMS K066 A2
DTD 08/01/2017 3.117% 06/01/2027
04/01/25 3137F2LJ3 0.00 896.14 896.14
04/25/25 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
04/01/25 3137HAMH6 0.00 1,453.13 1,453.13
04/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
04/01/25 3137HAD45 0.00 1,178.73 1,178.73
04/25/25 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
04/01/25 3137HHJL6 0.00 1,597.33 1,597.33
04/25/25 FHMS K516 A2
DTD 03/01/2024 5.477% 01/01/2029
04/01/25 3137HBPM0 0.00 1,711.56 1,711.56
04/25/25 FHMS K524 A2
DTD 07/01/2024 4.720% 05/01/2029
04/01/25 3137HDV56 0.00 1,258.67 1,258.67
04/25/25 FHMS K513 A2
DTD 01/01/2024 4.724% 12/01/2028
04/01/25 3137HBFY5 0.00 846.38 846.38
04/25/25 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
04/01/25 3137HACX2 0.00 1,445.70 1,445.70
04/25/25 FHMS K522 A2
DTD 06/01/2024 4.803% 05/01/2029
04/01/25 3137HDJJ0 0.00 1,500.94 1,500.94
04/25/25 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
04/01/25 3137HB3D4 0.00 612.50 612.50
04/25/25 FHMS K515 A2
DTD 02/01/2024 5.400% 01/01/2029
04/01/25 3137HBPD0 0.00 1,687.50 1,687.50
04/25/25 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
04/01/25 3137HAMS2 0.00 1,480.00 1,480.00
04/25/25 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
04/01/25 3137HAMN3 0.00 860.59 860.59
PFM Asset Management, a division of Account 20240100 Page 24 U.S. Bancorp Asset Management, Inc.
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Managed Account Security Transactions & Interest For the Month Ending April 30, 2025 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
04/25/25 FHMS K517 A2
DTD 03/01/2024 5.355% 01/01/2029
04/01/25 3137HC2C5 0.00 1,494.94 1,494.94
04/25/25 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
04/01/25 3137BTUM1 0.00 716.12 716.12
04/25/25 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
04/01/25 3137HB3G7 0.00 850.50 850.50
04/25/25 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
04/01/25 3137HAST4 0.00 1,151.88 1,151.88
04/02/25 BANK OF AMERICA CORP (CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026
04/02/25 06051GKM0 0.00 4,737.60 4,737.60
04/15/25 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
04/15/25 44918CAD4 0.00 484.75 484.75
04/15/25 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
04/15/25 05522RDH8 0.00 560.25 560.25
04/15/25 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
04/15/25 161571HT4 0.00 1,290.00 1,290.00
04/15/25 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
04/15/25 89231FAD2 0.00 322.50 322.50
04/15/25 AMXCA 2023-3 A
DTD 09/19/2023 5.230% 09/15/2028
04/15/25 02582JKD1 0.00 1,351.08 1,351.08
04/15/25 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
04/15/25 31680EAD3 0.00 1,221.21 1,221.21
04/15/25 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
04/15/25 89239FAD4 0.00 346.25 346.25
04/15/25 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/16/2029
04/15/25 161571HV9 0.00 1,265.00 1,265.00
04/15/25 HART 2025-A A3
DTD 03/12/2025 4.320% 10/15/2029
04/15/25 44935CAD3 0.00 970.20 970.20
04/16/25 GMCAR 2024-1 A3
DTD 01/17/2024 4.850% 12/18/2028
04/16/25 36268GAD7 0.00 141.46 141.46
04/18/25 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
04/18/25 43815QAC1 0.00 1,082.00 1,082.00
04/21/25 HAROT 2025-1 A3
DTD 02/11/2025 4.570% 09/21/2029
04/21/25 43814VAC1 0.00 1,085.38 1,085.38
PFM Asset Management, a division of Account 20240100 Page 25 U.S. Bancorp Asset Management, Inc.
341
Managed Account Security Transactions & Interest For the Month Ending April 30, 2025 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
04/22/25 JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
04/22/25 46647PEE2 0.00 3,899.70 3,899.70
04/26/25 JPMORGAN CHASE & CO (CALLABLE)
DTD 04/26/2022 4.080% 04/26/2026
04/26/25 46647PCZ7 0.00 6,936.00 6,936.00
04/30/25 US TREASURY N/B
DTD 10/31/2024 4.125% 10/31/2029
04/30/25 91282CLR0 0.00 11,756.25 11,756.25
04/30/25 US TREASURY N/B
DTD 04/30/2020 0.500% 04/30/2027
04/30/25 912828ZN3 0.00 550.00 550.00
04/30/25 US TREASURY N/B
DTD 04/30/2024 4.625% 04/30/2029
04/30/25 91282CKP5 0.00 8,209.38 8,209.38
04/30/25 US TREASURY N/B
DTD 05/01/2023 3.500% 04/30/2028
04/30/25 91282CHA2 0.00 10,850.00 10,850.00
04/30/25 US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
04/30/25 91282CAU5 0.00 2,525.00 2,525.00
04/30/25 US TREASURY N/B
DTD 10/31/2022 4.125% 10/31/2027
04/30/25 91282CFU0 0.00 7,837.50 7,837.50
Transaction Type Sub-Total 0.00 98,695.55 98,695.55

PAYDOWNS
04/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
04/01/25 3136BQDE6 1.89 1.89 0.00 1.89 0.03 0.02
04/25/25 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
04/01/25 3137HAMN3 441.00 441.00 0.00 441.00 0.01 0.01
04/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
04/01/25 3137HAD45 231.43 231.43 0.00 231.43 0.00 0.00
04/25/25 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
04/01/25 3137BTUM1 517.38 517.38 0.00 517.38 15.92 7.50 04/25/25 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
04/01/25 3137HAMG8 154.86 154.86 0.00 154.86 2.31 1.61
04/25/25 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
04/01/25 3137HAMR4 1,254.12 1,254.12 0.00 1,254.12 19.69 13.95 Transaction Type Sub-Total 2,600.68 2,600.68 0.00 2,600.68 37.96 23.09 PFM Asset Management, a division of Account 20240100 Page 26 U.S. Bancorp Asset Management, Inc.
342
Managed Account Security Transactions & Interest For the Month Ending April 30, 2025 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
SELL
04/02/25 US TREASURY N/B
DTD 02/01/2021 0.375% 01/31/2026
04/01/25 91282CBH3 90,000.00 87,289.45 56.87 87,346.32 (847.27) (2,395.86) FIFO 04/02/25 US TREASURY N/B
DTD 02/01/2021 0.375% 01/31/2026
04/01/25 91282CBH3 810,000.00 785,605.08 511.85 786,116.93 (21,832.03) (23,967.30) FIFO 04/28/25 US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
04/25/25 91282CMU2 85,000.00 85,371.88 260.11 85,631.99 (53.12) (47.91) FIFO 04/30/25 US TREASURY N/B
DTD 12/31/2020 0.375% 12/31/2025
04/28/25 91282CBC4 115,000.00 112,201.37 142.96 112,344.33 (71.87) (2,412.25) FIFO Transaction Type Sub-Total 1,100,000.00 1,070,467.78 971.79 1,071,439.57 (22,804.29) (28,823.32) Managed Account Sub-Total (204,030.25) 96,352.01 (107,678.24) (22,766.33) (28,800.23) Total Security Transactions ($204,030.25) $96,352.01 ($107,678.24) ($22,766.33) ($28,800.23) PFM Asset Management, a division of Account 20240100 Page 27 U.S. Bancorp Asset Management, Inc.
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AGENDA STAFF REPORT
City Council Meeting

CONSENT CALENDAR
Agenda Item No. 11.4
May 28, 2025
Planning Division Update
Prepared By:

David Murray, City Planner
Recommended Action(s)
Staff recommends that the City Council receive and file the Planning Division 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 Division 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
344
Prior City Council/Commission Action
Not Applicable.

Attachment(s)
Planning Division Update 5.28.25
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 | eastvaleca.gov
345
Planning Department Major Projects Summary
March 16, 2022
Major Projects
Summary
May 28, 2025
City of Eastvale Planning Division
346
Planning Division Major Projects Summary
May 28, 2025
Contents
IN-PROCESS/REVIEW ................................................................................................................................................................................................................. 2 0BSUMNER PLACE RESIDENTIAL DEVELOPMENT (MAP ID: SMNR) ................................................................................................................................................................... 2 1BLEAL RANCH RESIDENTIAL PA-4 QUARTERRA PHASE II ................................................................................................................................................................................. 3 2BNEW HOME OFF-SITE ............................................................................................................................................................................................................................ 4 3BLEAL RANCH RESIDENTIAL PA-9............................................................................................................................................................................................................... 5 4BLEAL RANCH RESIDENTIAL PA-11A .......................................................................................................................................................................................................... 6 5BLEAL RANCH RESIDENTIAL PA-11B........................................................................................................................................................................................................... 7 6BLEAL RANCH RESIDENTIAL PA-11C........................................................................................................................................................................................................... 8 7BWARMINGTON RESIDENTIAL.................................................................................................................................................................................................................... 9 8BCHERRY TREE RESIDENTIAL.................................................................................................................................................................................................................... 10 9BEASTVALE CARE FACILITY (SELBY) ........................................................................................................................................................................................................... 11 10BOASIS RESIDENTIAL.............................................................................................................................................................................................................................. 12 10BNEW RESTAURANT SHELL ..................................................................................................................................................................................................................... 13 1BWIRELESS FACILITY – 7250 COBBLE CREEK .............................................................................................................................................................................................. 14 APPROVED/ ENTITLED ............................................................................................................................................................................................................. 15 12BLEAL RANCH RESIDENTIAL PHASE A TTM (MAP ID: LEAL.1) ..................................................................................................................................................................... 15 13BLEAL RANCH RESIDENTIAL OVERALL PHASE A DR (MAP ID: LEAL.2)........................................................................................................................................................... 16 14B3LEAL RANCH RESIDENTIAL PA-1 PHASE A (MAP ID: LEAL.3)..................................................................................................................................................................... 17 15BLEAL RANCH RESIDENTIAL PA-6 PHASE A (MAP ID: LEAL.4)..................................................................................................................................................................... 18 16BLEAL RANCH RESIDENTIAL PA-7A PHASE A (MAP ID: LEAL.5)................................................................................................................................................................... 19 17B6LEAL RANCH RESIDENTIAL PA-8 PHASE A (MAP ID: LEAL.6)..................................................................................................................................................................... 20 18BLEAL RANCH RESIDENTIAL PA-2 QUARTERRA (MAP ID: LEAL.7)................................................................................................................................................................ 21 19BNEW HOME RECREATION CENTER .......................................................................................................................................................................................................... 22 20BNEW HOME TTM 38595 PHASE B........................................................................................................................................................................................................ 23 21B8GOODMAN COMMERCE CENTER (MAP ID: GCC)..................................................................................................................................................................................... 24 35BGCC CR-1 DR (MAP ID: GCC.10).................................................................................................................................................................................................. 25 36B1GCC CR-1 Chili’s Alcohol CUP and VAR (MAP ID: GCC.13).......................................................................................................................................................... 26 37BGCC Planning Area 4 DR and TPM (MAP ID: GCC.15) ................................................................................................................................................................ 27 2BHAMNER PLACE PAD-2 (MAP ID: HPLC.4) ............................................................................................................................................................................................ 28 23BTHE RANCH (MAP ID: RNCH).............................................................................................................................................................................................................. 29 347
Planning Division Major Projects Summary
May 28, 2025
24BBEYOND FOOD MART AT THE RANCH (MAP ID: RNCH.5)......................................................................................................................................................................... 30 25BTHE RANCH TPM NO. 38114 (MAP ID: RNCH.6) ................................................................................................................................................................................. 31 38BHotel Suites (HPLC.1).................................................................................................................................................................................................................. 32 39BHamner Place Retail Suites D.R (HPLC.3) ................................................................................................................................................................................... 33 40BThe Merge (MAP ID: MRG) ........................................................................................................................................................................................................ 34 26BWALMART (MAP ID: WMT) ............................................................................................................................................................................................................... 35 27BMISTER CARWASH (MAP ID: WMT)..................................................................................................................................................................................................... 36 28BMCDONANLDS (MAP ID: WMT).......................................................................................................................................................................................................... 37 29BBETTER BUZZ (MAP ID: WMT)............................................................................................................................................................................................................ 38 30B8DUNKIN DONUTS AND CARWASH DR AND CUP (MAP ID: DUNK).............................................................................................................................................................. 39 31BARCHIBALD AND CHANDLER RETAIL (MAP ID: ACR) ................................................................................................................................................................................. 40 32BMAGNOLIA RANCH.............................................................................................................................................................................................................................. 41 3BST. OSCAR ROMERO MODULAR BUILDINGS .............................................................................................................................................................................................. 42 FUTURE.................................................................................................................................................................................................................................... 43 34BTHE LEAL PLAN (MAP ID: LEAL)........................................................................................................................................................................................................... 43 348
Planning Department Major Projects Summary
May 28, 2025

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
1 349
Planning Department Major Projects Summary
May 28, 2025

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
0BSumner Place Residential Development (MAP ID: SMNR)
Project: Sumner Place Residential Development Project Map:

Current Status:
▪ On 2.26.2025 an incomplete letter was sent out to the applicant and currently awaiting resubmittal.

Project No. PLN25-20005_GPA001_DR001_COZ001_ TTM
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 Multi-Family-Low-Moderate (MF-LM 20.1-40 du/acre).

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

Major Development Review for the development of a for-sale town home residential project consisting of 159-units on 7.5 acres.

Tentative Tract Map for condominium purposes.

Planner: Allen Lim
Notes:
▪ Received application on 1.30.25
350
Planning Department Major Projects Summary
May 28, 2025

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 1BLeal Ranch Residential PA-4 Quarterra Phase II
Project: Planning Area 4 Project Map:

Current Status:
▪ The Project was deemed complete and scheduled for Planning Commission date of May 21, 2025
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. ▪ A second incomplete letter was sent to applicant on 8.12.24 ▪ On 10.14.24 the applicant resubmitted to the planning division for review. ▪ A third incomplete letter was sent to applicant on 11.7.24 ▪ On 12.19.24 the applicant resubmitted to the planning division for review. ▪ A fourth incomplete letter was sent to applicant on 1.16.25 ▪ On 4.7.25 the applicant resubmitted to the planning division for review. 351
Planning Department Major Projects Summary
May 28, 2025

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 2BNew Home Off-site
Project: Tentative Tract Map Phase B Project Map:

Current Status:
▪ On 3.19.2025 the Planning Commission approved entitlements for PLN24-20069 and subject to conditions of approval.

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. ▪ On 11.20.24 the applicant resubmitted the project.
▪ On 12.11.24 a second incomplete letter was sent to the applicant. ▪ On 1.16.25 the applicant resubmitted the project for plan review. ▪ On 2.10.25 a third incomplete letter was sent out to the applicant. ▪ The Project was deemed complete and scheduled for Planning Commission date of March 19, 2025
352
Planning Department Major Projects Summary
May 28, 2025

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 3BLeal Ranch Residential PA-9
Project: Planning Area 9 Project Map:

Current Status:
▪ On 4.16.2025 the Planning Commission approved entitlements for PLN24-20070 and subject to conditions of approval.

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
▪ On 9.16.24 an incomplete letter was sent out to the applicant. ▪ On 11.20.24 the applicant resubmitted the project.
▪ On 12.11.24 a second incomplete letter was sent out to the applicant. ▪ On 1.16.25 the applicant resubmitted the project for plan review. ▪ On 2.10.25 a third incomplete letter was sent out to the applicant. ▪ On 2.18.25 the applicant resubmitted the project and is currently under review. ▪ The Project was deemed complete and scheduled for Planning Commission date of March 19, 2025
▪ The item was heard by Planning Commission on March 19, 2025 and was continued to the following meeting date of April 16,2025. 353
Planning Department Major Projects Summary
May 28, 2025

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 4BLeal Ranch Residential PA-11A
Project: Planning Area 11A Project Map:

Current Status:
▪ On 4.16.2025 the Planning Commission approved entitlements for PLN24-20071 and subject to conditions of approval.

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. ▪ On 11.20.24 the applicant resubmitted the project.
▪ On 12.11.24 a second incomplete letter was sent out to the applicant. ▪ On 1.16.25 the applicant resubmitted the project for plan review. ▪ On 2.10.25 a third incomplete letter was sent out to the applicant. ▪ On 2.18.25 the applicant resubmitted the project and is currently under review. ▪ The Project was deemed complete and scheduled for Planning Commission date of March 19, 2025
354
Planning Department Major Projects Summary
May 28, 2025

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 5BLeal Ranch Residential PA-11B
Project: Planning Area 11B Project Map:

Current Status:
▪ On 4.16.2025 the Planning Commission approved entitlements for PLN24-20072 and subject to conditions of approval.

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. ▪ On 11.20.24 the applicant resubmitted the project.
▪ On 12.11.24 a second incomplete letter was sent out to the applicant. ▪ On 1.16.25 the applicant resubmitted the project for plan review. ▪ On 2.10.25 a third incomplete letter was sent out to the applicant. ▪ On 2.18.25 the applicant resubmitted the project and is currently under review. ▪ The Project was deemed complete and scheduled for Planning Commission date of March 19, 2025
355
Planning Department Major Projects Summary
May 28, 2025

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 6BLeal Ranch Residential PA-11C
Project: Planning Area 11C Project Map:

Current Status:
▪ On 4.16.2025 the Planning Commission approved entitlements for PLN24-20073 and subject to conditions of approval.

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. ▪ On 11.20.24 the applicant resubmitted the project.
▪ On 12.11.24 a second incomplete letter was sent out to the applicant. ▪ On 1.16.25 the applicant resubmitted the project for plan review. ▪ On 2.10.25 a third incomplete letter was sent out to the applicant. ▪ On 2.18.25 the applicant resubmitted the project and is currently under review. ▪ The Project was deemed complete and scheduled for Planning Commission date of March 19, 2025
356
Planning Department Major Projects Summary
May 28, 2025

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 7BWarmington Residential
Project: Warmington Residential Project Map:

Current Status:
▪ The project was heard by the City Council on 4.23.25 where action was to continue the project for the next scheduled City Council date on May 28, 2025.

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 ▪ A third incomplete letter has been sent to applicant on 10.17.24 ▪ The Project was deemed complete and scheduled for Planning Commission date of March 19, 2025
▪ The project was heard by the Planning Commission on 3.19.25 meeting and recommended to the City Council for approval.

N
357
Planning Department Major Projects Summary
May 28, 2025

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 8BCherry Tree Residential
Project: Cherry Tree Residential Project Map:

Current Status:
▪ On 5.12.25 the applicant resubmitted the project to the planning division and is currently under review.

Project No. PLN24-20092 TTM DR010 and PLN24-20057 SB330 Project
Location:

Southwest corner of Walters St. and Selby Ave.

Project
Description:

Vesting Tentative Tract Map for 39 lots for a single-family home community.

Major Development Review for the development of 39
single-family residential units, 38 attached ADUs, and 38 detached ADUs.

Planner: Allen Lim
Notes:
▪ Received application on 10.28.24
▪ An incomplete letter was sent to the applicant on 11.26.24 ▪ On 3.3.25 the applicant resubmitted for plan review.
▪ A second incomplete letter was sent to the applicant on 3.27.25 N
358
Planning Department Major Projects Summary
May 28, 2025

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 9BEastvale Care Facility (Selby)
Project: Eastvale Care Facility Project Map:

Current Status:
▪ On 1.28.25 the applicant received an incomplete letter, and the planning department is awaiting resubmittal.

Project No. PLN24-20047 DR003 CUP003
Project
Location:

Southwest corner of Walters St. & Selby Ave.

Project
Description:

Major Development Review for the development
congregate care facility consisting of two single family homes.

Conditional Use Permit for the allowance of a residential care facility for the elderly for up to 14 persons per home (28 max).

Planner: Allen Lim
Notes:
▪ Received application on 6.20.24
▪ An incomplete letter was sent to the applicant on 7.11.24 ▪ Resubmittal received on 12.30.24
N
359
Planning Department Major Projects Summary
May 28, 2025

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 10BOasis Residential
Project: Oasis Residential Project Map:

Current Status:
▪ On 4.17.25 the applicant received an incomplete letter, and the planning department is awaiting resubmittal.

Project No. PLN25-20016 TTM002 DR002 SBB330
Project
Location:

Southeast corner of Chandler Ave. & Hellman Ave.

Project
Description:

Tentative Tract Map for 65 lots for a single-family home community and 2 open space lots.

Major Development Review for the development of 65
single-family residential units.

Planner: Allen Lim
Notes:
▪ Received application on 3.19.25
360
Planning Department Major Projects Summary
May 28, 2025

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 10BNew Restaurant Shell
Project: Commercial Restaurant Building Project Map:

Current Status:
▪ The project is currently under review.

Project No. PLN25-20031 DR003
Project
Location:

Southwest corner of Cantu-Galleano Ranch Road. & Goodman Way.

Project
Description:

Major Development Review for the development of a new
restaurant building of 5,780 sq. ft. located on 1.17-acre vacant lot.

Planner: Steven D. Fowler
Notes:
▪ Received application on 4.23.25
361
Planning Department Major Projects Summary
May 28, 2025

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 1BWireless Facility – 7250 Cobble Creek
Project: Providence Ranch Monopine Project Map:

Current Status:
▪On 11.20.24 the planning commission continued the project to a future date.

The Planning Division is waiting for a resubmittal.

Project No. PLN24-20030 MDR010
Project
Location:

Southeast corner of Hallow Brook Way and Westerly Way. East of Cobble Creek
Project
Description:

Minor Development Review for the development of an unmanned telecom facility consisting of 70 ft. tall monopine 14 panel antennas mounted on the monopine, 35 RRUs mounted behind the antennas, and necessary equipment area.

Planner: Steven D. Fowler
Notes:
▪ Received application on 4.30.24
▪ The project was scheduled for planning commission on 6.19.24. ▪ On 6.19.24 the planning commission continued the project to a future date. ▪ A second submittal was submitted for review.
▪ The project was scheduled for planning commission on 11.20.24. 362
Planning Department Major Projects Summary
May 28, 2025

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 Approved/ Entitled
12BLeal 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.
363
Planning Department Major Projects Summary
May 28, 2025

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 13BLeal 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.
364
Planning Department Major Projects Summary
May 28, 2025

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 14B3Leal 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.
365
Planning Department Major Projects Summary
May 28, 2025

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 15BLeal 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.
366
Planning Department Major Projects Summary
May 28, 2025

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 16BLeal 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.
367
Planning Department Major Projects Summary
May 28, 2025

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 17B6Leal 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.
368
Planning Department Major Projects Summary
May 28, 2025

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 18BLeal 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 Divison 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.
369
Planning Department Major Projects Summary
May 28, 2025

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 19BNew Home Recreation Center
Project: New Home Rec Center Project Map:

Current Status:
▪ Construction documents have been submitted with the Building Division and Public Works Department.

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
▪ On 11.20.24 an incomplete letter was sent out to the applicant. ▪ The project was deemed complete and scheduled for planning commission for

2.19.25. ▪ On February 19, 2025 Planning Commission approved entitlements for PLN24- 20075 and is subject to conditions of approval.
370
Planning Department Major Projects Summary
May 28, 2025

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 20BNew Home TTM 38595 Phase B
Project: Tentative Tract Map Phase B Project Map:

Current Status:
▪ On February 19, 2025 Planning Commission approved entitlements for PLN24-20074 and is subject to conditions of approval.

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
▪ On 9.18.24 an incomplete letter was sent out to the applicant. ▪ The project was resubmitted on 10.24.24
▪ On 11.6.24 an incomplete letter was sent out to the applicant. ▪ The project was resubmitted on 12.11.24
▪ The project was deemed complete and is currently scheduled for planning commission on 2.19.25
371
Planning Department Major Projects Summary
May 28, 2025

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 21B8Goodman 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
372
Planning Department Major Projects Summary
May 28, 2025

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 35BGCC 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.
373
Planning Department Major Projects Summary
May 28, 2025

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 36B1GCC 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.
374
Planning Department Major Projects Summary
May 28, 2025

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 37BGCC 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.
375
Planning Department Major Projects Summary
May 28, 2025

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 2BHamner 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 Divisions.

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.
376
Planning Department Major Projects Summary
May 28, 2025

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 23BThe 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)
377
Planning Department Major Projects Summary
May 28, 2025

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 24BBeyond 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 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.
378
Planning Department Major Projects Summary
May 28, 2025

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 25BThe Ranch TPM No. 38114 (MAP ID: RNCH.6)
Project: The Ranch TPM No. 38114 Project Map:

Current Status:

The Building Permits of PLN21-20014 have been issued
and is currently under construction.

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.
▪ On November 17, 2021, the Planning Commission approved project PLN21-20014. 379
Planning Department Major Projects Summary
May 28, 2025

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 38BHotel Suites (HPLC.1)
Project: Hotel - Staybridge Suites at Hamner Place Project Map:

Current Status:
▪ The Staybridge Suites has obtained Certificate of Occupancy and is fully operational.

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. 380
Planning Department Major Projects Summary
May 28, 2025

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 39BHamner 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.
381
Planning Department Major Projects Summary
May 28, 2025

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 40BThe 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 currently under Tenant Improvements with the Building Division.

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 10.28.20 382
Planning Department Major Projects Summary
May 28, 2025

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 26BWalmart (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. 383
Planning Department Major Projects Summary
May 28, 2025

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 27BMister Carwash (MAP ID: WMT)
Project: Mister Car Wash Project Map:

Current Status:
▪ Building Division has construction plans ready to issue. ▪ Public Works department is currently awaiting submittal for grading.

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 ▪ On September 18, 2024 the Planning Commission approved project PLN24- 20024, subject to conditions of approval.
384
Planning Department Major Projects Summary
May 28, 2025

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 28BMcDonanlds (MAP ID: WMT)
Project: McDonalds Project Map:

Current Status:
▪ On February 19, 2025 Planning Commission approved entitlements for PLN24-20089 and is subject to conditions of approval.
▪ Currently awaiting construction documents to be submitted with the Building Division and Public Works Department .

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
▪ An incomplete letter was sent out to the applicant on 11.14.24 ▪ On 1.6.25 the project was resubmitted for second round of review. ▪ The Project was deemed complete and scheduled for the 2.19.25 planning Commission.
385
Planning Department Major Projects Summary
May 28, 2025

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 29BBetter Buzz (MAP ID: WMT)
Project: Better Buzz Project Map:

Current Status:
▪ On February 19, 2025 Planning Commission approved entitlements for PLN24-20091 and is subject to conditions of approval.
▪ Currently awaiting construction documents to be submitted with the Building Division and Public Works Department.

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
▪ On 11.21.24 an incomplete letter was sent out to the applicant. ▪ On 1.21.25 the applicant resubmitted the project for second round of review. ▪ The Project was deemed complete and scheduled for the 2.19.25 planning Commission.
386
Planning Department Major Projects Summary
May 28, 2025

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 30B8Dunkin Donuts and Carwash DR and CUP (MAP ID: DUNK) Project: Dunkin Donuts and Carwash DR and CUP Project Map:

Current Status:
▪ All-American Carwash is currently under constructions. ▪ Dunkin Donuts have pulled permits currently awaiting to being construction.

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

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

Major Development Review (DR): For the development of a 3,400 square foot multi-tenant building where 1,600 square feet will be for a Dunkin Donuts with a drive-through and outdoor patio and where 1,800 square feet will be for a bistro with an outdoor patio. (PLN21- 20030)
Major Development Review (DR): for the development of a 5,113 square foot car/truck wash with 18 vacuum stalls. (PLN21-20060) Conditional Use Permit (CUP): To allow the operation of a drivethrough for the proposed coffee shop. (PLN21-20030) Conditional Use Permit (CUP): To allow the operation of a drivethrough for the proposed car/truck wash use. (PLN21-20060) Planner: Jamie K. Cerda
Notes:
▪ Received application on 5.26.21
▪ Applicant has provided updated submittal package 5.9.22 ▪ On July 20, 2022 the Planning Commission approved project PLN21-20030 and PLN21-20060, subject to conditions of approval.
▪ The building division has approved constructions plans. 387
Planning Department Major Projects Summary
May 28, 2025

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
40 31BArchibald 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
388
Planning Department Major Projects Summary
May 28, 2025

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
41 32BMagnolia Ranch
Project: Magnolia Ranch (Woodside) Project Map:

Current Status:
▪ Building plans were issued on 2.13.2025 and the project is currently under construction.

Project No. PLN23-20043 DR005
Project
Location:

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

Project
Description:

Development Review for the development of 41 traditional singlefamily homes on lots of a minimum 55’ x 90 (4950 SF) Planner: Jamie K. Cerda
Notes:
▪Application submitted on July 6, 2023.
▪Application was deemed incomplete on July 6, 2023
▪Application deemed complete scheduled Planning Commission date of October 18, 2023
▪ On October 18, 2023 Planning Commission approved entitlements for PLN23-20043 and is subject to conditions of approval.
389
Planning Department Major Projects Summary
May 28, 2025

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
42 3BSt. Oscar Romero Modular Buildings
Project: St. Oscar Romero’s Modular Buildings Project Map:

Current Status:
▪ Building Division has issued permits for construction and is currently under construction.

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.
390
Planning Department Major Projects Summary
May 28, 2025

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
43 Future
34BThe 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.
391

AGENDA STAFF REPORT
City Council Meeting

CONSENT CALENDAR
Agenda Item No. 11.5
May 28, 2025
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
392
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
393

EASTVALE PUBLIC WORKS

PROJECT UPDATES

Page 1 of 14 ends
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