Agenda packet — Rancho Cucamonga City Council, June 15, 2022 (part 1 of 8)

Mayor
L. Dennis Michael
Mayor Pro Tem
Lynne B. Kennedy
Members of the City
Council:

Ryan A. Hutchison
Kristine D. Scott
CITY OF RANCHO CUCAMONGA
REGULAR MEETING AGENDA
June 15, 2022
10500 Civic Center Drive
Rancho Cucamonga, CA 91730
FIRE PROTECTION DISTRICT BOARD – CITY COUNCIL
HOUSING SUCCESSOR AGENCY SUCCESSOR AGENCY – PUBLIC
FINANCE AUTHORITY
CLOSED SESSION TRICOMMUNITIES ROOM 4:30 P.M.

REGULAR MEETINGS COUNCIL CHAMBERS 7:00 P.M.

The City Council meets regularly on the first and third Wednesday of the month a t 7:00 p.m. in the Council Chambers located at 10500 Civic Center Drive. It Is the Intent to conclude the meeting by 10:00 p.m. unless extended by the concurrence of the City Council. Agendas, minutes, and recordings of meetings can be found at www.cityofrc.us or by contacting the City Clerk's Office at 9097742023. Live Broadcast available on Channel 3 (RCTV3).

CLOSED SESSION – 4:30 P.M.

TRICOMMUNITIES ROOM
ROLL CALL: Mayor Michael
Mayor Pro Tem Kennedy
Council Members Hutchison and Scott
A. ANNOUNCEMENT OF CLOSED SESSION ITEM(S)
B. PUBLIC COMMUNICATIONS ON CLOSED SESSION ITEM(S)
C. CITY MANAGER ANNOUNCEMENTS
D. CONDUCT OF CLOSED SESSION
D1. CONFERENCE WITH LABOR NEGOTIATORS ROBERT NEIUBER, HUMAN RESOURCES DIRECTOR AND JENIFER PHILLIPS, HUMAN RESOURCES DEPUTY DIRECTOR, PER GOVERNMENT CODE SECTION 54957.6 REGARDING LABOR NEGOTIATIONS WITH TEAMSTERS LOCAL 1932. – (CITY)
D2. CONFERENCE WITH LEGAL COUNSEL – PENDING LITIGATION PURSUANT TO PARAGRAPH (4) OF SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V.

BCORE IE WEST OWNER LLC, SBSC CASE NO.: CIVSB2201966. (CITY) D3. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY GENERALLY LOCATED AT THE RANCHO CUCAMONGA METROLINK STATION IDENTIFIED AS PARCEL NUMBERS 020927211, 020914321, AND 020927222 AND CERTAIN ADJACENT RIGHTOFWAY INCLUDED WITHIN THE STATION FOOTPRINT; CITY NEGOTIATOR: JOHN GILLISON, CITY MANAGER, REPRESENTING THE CITY OF RANCHO CUCAMONGA; NEGOTIATING PARTIES: SARAH WATERSON, PRESIDENT, REPRESENTING DESERTXPRESS ENTERPRISES, LLC, DBA AS BRIGHTLINE WEST; UNDER NEGOTIATION:

PRICE AND TERMS OF PAYMENT. – (CITY)
D4. CONFERENCE WITH LEGAL COUNSEL – PENDING LITIGATION PURSUANT TO PARAGRAPH (4) OF SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V.

SCG/DP ETIWANDA LLC, SBSC CASE NO.: CIVSB2201956. (CITY) E. RECESS – Closed Session to Recess to the Regular City Council Meeting at 7:00 P.M. in the Council Chambers at City Hall, 10500 Civic Center Drive, Rancho Cucamonga, California.

REGULAR MEETING – 7:00 P.M.

COUNCIL CHAMBERS
PLEDGE OF ALLEGIANCE
ROLL CALL: Mayor Michael
Mayor Pro Tem Kennedy
Council Members Hutchison and Scott
A. AMENDMENTS TO THE AGENDA
B. ANNOUNCEMENT / PRESENTATIONS
B1. Presentation of a Certificate of Sympathy in Memory of Sam Spagnolo, Rancho Cucamonga Community Pillar and Former City Council Member/Fire District Board Member.

B2. Presentation of a Proclamation to LifeStream Blood Bank for their Efforts in Providing Lifesaving Blood Products and Services and Declaring June 19th as World Sickle Cell Day.

C. PUBLIC COMMUNICATIONS
Members of the City Council also sit as the Fire Board, Housing Successor Agency, Successor Agency, and Public Finance Authority. This is the time and place for the general public to address the Fire Protection District, Housing Successor Agency, Successor Agency, Public Financing Authority Board, and City Council on any item listed or not listed on the agenda. State law prohibits the Fire Protection District, Housing Successor Agency, Successor Agency, Public Financing Authority Board, and City Council from addressing any issue not previously included on the Agenda. The Fire Protection District, Housing Successor Agency, Successor Agency, Public Financing Authority Board, and City Council may receive testimony and set the matter for a subsequent meeting.

Comments are to be limited to five minutes per individual or less, as deemed necessary by the Mayor, depending upon the number of individuals desiring to speak. All communications are to be addressed directly to the Fire Board, Agencies, Successor Agency, Authority Board, or City Council not to the members of the audience. This is a professional business meeting and courtesy and decorum are expected.

Please refrain from any debate between audience and speaker, making loud noises, or engaging in any activity which might be disruptive to the decorum of the meeting.

The public communications period will not exceed one hour prior to the commencement of the business portion of the agenda. During this one hour period, all those who wish to speak on a topic contained in the business portion of the agenda will be given priority, and no further speaker cards for these business items (with the exception of public hearing items) will be accepted once the business portion of the agenda commences. Any other public communications which have not concluded during this one hour period may resume after the regular business portion of the agenda has been completed.

CONSENT CALENDARS:

The following Consent Calendar items are expected to be routine and noncontroversial. They will be acted upon without discussion unless an item is removed by Council Member for discussion.

Members of the City Council also sit as the Fire Board, Housing Successor Agency, Successor Agency, and Public Finance Authority and may act on the consent calendar for those bodies as part of a single motion with the City Council consent calendar.

D. CONSENT CALENDAR
D1. Consideration of Meeting Minutes for the Regular Meetings of: May 4, 2022.

D2. Consideration to Approve City and Fire District BiWeekly Payroll in the Total Amount of $1,910,649.84 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $5,441,356.65 Dated May 24, 2022, Through June 05, 2022 and City and Fire District Electronic Debit Registers for the Month of May in the Total Amount of $1,467,440.43. (CITY/FIRE)
D3. Consideration to Approve City and Fire District Weekly Check Registers for Checks Issued to Southern California Gas Company in the Total Amount of $20,740.83 Dated May 24, 2022 Through June 5, 2022. (CITY/FIRE)
D4. Consideration to Receive and File Current Investment Schedules as of May 31, 2022 for the City of Rancho Cucamonga and the Rancho Cucamonga Fire Protection District. (CITY/FIRE) D5. Consideration to Cancel the Regular Meetings of the Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council on July 6, 2022. (CITY)
D6. AB 361 Findings for Special Brown Act Requirements for Teleconference. (CITY/FIRE) D7. Consideration to Terminate the Existing Local Emergency Due to the Novel Coronavirus (COVID19) Pandemic. (CITY)
D8. Consideration to Proceed with the Biennial Review of the Conflict of Interest Code for the City Council and Fire Protection District and Authorize the Filing of the 2022 Local Agency Biennial Notice. (CITY/FIRE)
D9. Consideration of Rancho Cucamonga Municipal Utility’s Wildfire Mitigation Plan 2022 Update. (CITY)
D10. Consideration to Approve and Award a Contract to Velocity Fire Equipment for the Purchase of One (1) Type 1 Engine in Fiscal Year 202122 and One (1) Type 1 Engine in Fiscal Year 2022 23 in the Amount of $985,971 Per Engine. (FIRE)
D11. Consideration of Amendment No. 01 to the Professional Services Agreement with NV5, Inc. (CO19110) for a Two Year Renewal for Electrical Engineering Design and Support. (CITY) D12. Consideration of Amendment No. 02 to the Professional Services Agreement with Yunex, LLC (CO19111) for a TwoYear Renewal for Streetlight Knockdown Services. (CITY) D13. Consideration of Amendment No. 02 to the Professional Services Agreement with Yunex, LLC (CO19112) for a Two Year Renewal for Annual Streetlight Maintenance Services. (CITY) D14. Consideration of Amendment No. 2 to Contract CO 2020030 with Mariposa Landscapes, Inc. for LMD 4R Parkway Paseo and Median Island Landscape and Irrigation Maintenance in an Amount Not to Exceed $433,158. (CITY)
D15. Consideration of Approval of Amendment No. 2 to Contract 18089 With Bureau Veritas North America, Inc. and Amendment No 2 to Contract 18088 With Interwest Consulting Group for Plan Checks and Inspection Services and to Extend the Expiration Date for an Additional 12 Month Period in an Amount Not to Exceed $75,500.00 Each. (CITY) D16. Consideration of Amendment No. 4 to Contract CO 18030 with Mariposa Landscapes, Inc. for Landscape and Irrigation Maintenance of LMDs 6, 7, 8, 9, and 10 Parkways, Paseos, and Medians in an Amount Not to Exceed $985,350. (CITY)
D17. Consideration of Amendment No. 5 to Contract CO 17140 with Mariposa Landscapes, Inc. for Landscape and Irrigation Maintenance on the Haven Avenue and Foothill Boulevard Medians, in an Amount Not to Exceed $259,070. (CITY)
D18. Consideration of Amendment No. 5 to Contract CO 16262 with BrightView Landscape Services for Landscape, Irrigation, and Parks Maintenance for PD85 Parks in an Amount Not to Exceed $273,450. (CITY)
D19. Consideration of Amendment No. 5 to the Professional Services Agreement with Absolute Security International (CO 18102) for Security Guard Services in an Amount Not to Exceed $441,010 for City facilities and $5,000 for Fire District facilities. (CITY/FIRE) D20. Consideration of Amendment No. 6 to Contract CO 16148 with BrightView Landscape Services for Landscape, Irrigation, and Parks Maintenance for Landscape Maintenance District 1 Parks in an Amount Not to Exceed $322,470. (CITY)
D21. Consideration of Amendment No. 6 to Contract CO 17142 with Mariposa Landscapes, Inc. for Landscape and Irrigation Maintenance for General Fund and LMD 3B Parkways and Medians, in an Amount Not to Exceed $683,737. (CITY)
D22. Consideration of Amendment No. 06 to the Agreement with Pacific Utility Installation, Inc. (CO19085), Amendment No. 02 to the Agreement with International Line Builders, Inc. (CO19 086) and Amendment No. 02 to the Agreement with Henkels & McCoy, Inc. (CO19148) for a Two Year Renewal for High Voltage Electrical Support and Related Infrastructure. (CITY) D23. Consideration of Amendment No. 7 to Contract CO 17143 with Mariposa Landscapes, Inc. for Park Mowing and Facility Landscape Maintenance in an Amount Not to Exceed $765,010 [$693,510 (City) and $71,500 (Fire)]. (FIRE/CITY)
D24. Consideration of Amendment No. 10 to the Contract with Yunex LLC (Formerly Siemens Mobility, Inc.) (CO# 15103) for Citywide Traffic Signal and Safety Lighting Maintenance Services in the Amount of $1,010,658. (CITY)
D25. Consideration of Amendment No. 12 to Contract CO 2012009 with BrightView Landscape Services for Maintenance of Parkway, Paseo, and Median Landscapes within Landscape Maintenance Districts 1 and 5 in an Amount Not to Exceed $238,230. (CITY) D26. Consideration of the Purchase of One (1) SelfContained Breathing Apparatus Compressor and Fill Station from Compressed Air Specialties, Inc. as a Single Source Vendor in the Amount of $102,225. (FIRE)
D27. Consideration of an Agreement with Southern California Edison for Possession and Use of Real Property Rights Located at 8949 and 9333 Etiwanda Avenue (APNs 022929122 and 23) Necessary for the Etiwanda Grade Separation Project. (CITY) D28. Consideration to Adopt a Resolution Approving the Rancho Cucamonga Fire Protection District Salary Schedules for the Fiscal Year 202223. (RESOLUTION NO. FD 2022015) (FIRE)
D29. Consideration to Adopt a Resolution, Approving the Salary Schedule for the Fiscal Year 2022 23 for Job Classifications Employed by the City, Including a Parttime Employee Benefits Summary. (RESOLUTION NO. 2022074) (CITY)
D30. Consideration to Adopt a Resolution Approving a Memorandum of Understanding Between the City of Rancho Cucamonga and the Rancho Cucamonga City Employees Association, Including Amending the Salary Schedule for the Fiscal Year 202223 and Modifying Paying and Reporting the Value of EmployerPaid Member Contributions to CalPERS. (RESOLUTION NO. 2022091) (CITY)
D31. Consideration of a Resolution Confirming Unpaid Weed and Fire Hazard Abatement Fees and Authorizing a Special Assessment on Affected Parcels on the Next Tax Roll. (RESOLUTION NO. 2022089) (CITY/FIRE)
D32. Consideration to Adopt a Resolution Allocating Road Maintenance and Rehabilitation Account (RMRA) Program Funds for Fiscal Year 2022/23. (RESOLUTION NO. 2022090) (CITY) D33. Consideration to Adopt a Resolution Calling and Giving Notice of November 8, 2022, General Municipal Election and Requesting its Consolidation with the General Statewide Election, a Resolution Declaring the City Council’s Decision to Fill the Vacancy in City Council District 1 by Special Election and Calling and Giving Notice of Such Special Municipal Election on November 8, 2022, and Requesting its Consolidation with the General Statewide Election and Regular Municipal Election, and a Resolution Adopting Regulations Pertaining to Candidate Statements. (RESOLUTION NOS. 2022071, 2022072 AND 2022073) (CITY) D34. Consideration of Approval of Resolutions for the Landscape Maintenance Districts, Street Lighting Maintenance Districts, and Park and Recreation Improvement District as follows: (1) Resolutions Ordering the Preparation of the Annual Engineer's Reports; (2) Resolutions Approving the Preliminary Annual Engineer's Reports; (3) Resolutions of Intention to Levy Annual Assessments and Sets the Time and Place for a Public Hearing for Each. (RESOLUTION NOS. 2022079, 2022080, 2022081, 2022082, 2022083, 2022084, 2022 085, 2022086 AND 2022087) (CITY)
E. CONSENT CALENDAR ORDINANCE(S) SECOND READING/ADOPTION E1. Consideration of Second Reading and Adoption of the Following:

ORDINANCE NO. 1005
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, ACTING AS THE LEGISLATIVE BODY OF COMMUNITY FACILITIES DISTRICT NO. 202201 (STREET LIGHTING SERVICES) OF THE CITY OF RANCHO CUCAMONGA, AUTHORIZING THE LEVY OF A SPECIAL TAX IN SUCH COMMUNITY FACILITIES DISTRICT ORDINANCE NO. 1006
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, ACTING AS THE LEGISLATIVE BODY OF COMMUNITY FACILITIES DISTRICT NO. 202202 (INDUSTRIAL AREA SERVICES) OF THE CITY OF RANCHO CUCAMONGA, AUTHORIZING THE LEVY OF A SPECIAL TAX IN SUCH COMMUNITY FACILITIES DISTRICT F. ADMINISTRATIVE HEARING ITEM(S)
F1. Consideration to Receive and File a Summary of Review of Results of Annual Independent Audit Concerning the Fiscal Year 2020/21 Expenditures in Landscape Maintenance Districts #1 General City, #2 Victoria, #4R Terra Vista, #6R Caryn Community, and #7 North Etiwanda, Street Lighting District #2 Residential, and Park and Recreation Improvement District #85. (CITY) F2. Consideration to Receive and File an Update for Estacia Street, et al. Residential Permit Parking District and Consider a Resolution Amending the Estacia Street, et al. Residential Permit Parking District to extend the Duration of the Parking District by One Year and Add Stafford Street and Malvern Avenue East of Hermosa Avenue Pursuant to Municipal Code Section 10.50. (RESOLUTION NO. 2022077) (CITY)
G. ADVERTISED PUBLIC HEARINGS ITEM(S) CITY/FIRE DISTRICT G1. Public Hearing to Consider Adoption of a Resolution Making Determinations Regarding the Proposed Annexation of Territory (Annexation No. 222) Located at 8629 Pecan Avenue into an Existing Community Facilities District, Calling a Special Election, and Authorizing Submittal of Levy of Special Taxes to the Qualified Electors. (RESOLUTION NO. FD 2022014) (FIRE) G2. Public Hearing to Consider a Resolution Amending Electric Rates, Pursuant to the Requirements and Authority of Chapter 3.46 of Title 3 of the Rancho Cucamonga Municipal Code. (RESOLUTION NO. 2022076) (CITY)
G3. Public Hearing for Consideration of an Appeal of the Planning Commission's Decision to Approve Design Review DRC202100120 and Tentative Tract Map 20120 – WDCC Milliken West Residential, LLC, Applicant. The Project is a Site Plan/Architectural Review and Lot Subdivision Related to a MixedUse Development Comprising of 671 Apartments and 20,841 SquareFeet of Commercial Space within the Corridor 2 (CO2) Zone on the Northwest Corner of Milliken Avenue and Foothill Boulevard, APNs: 107742251, 55, 98, 99, 109012138, and 39. A CEQA Section 15183(c) Compliance Memorandum was Prepared for this Project. (RESOLUTION NO. 2022075) (CITY) G4. Public Hearing to Consider and Conduct First Reading of Ordinance No. 1007 to be Read by Title Only and Waive Further Reading, for Specific Plan Amendment DRC202000164 to Amend The Resort Specific Plan by Separating the Document into Two Sections to Regulate the North Planning Area and the South Planning Area of The Resort, Modifying the Circulation Network for the North Planning Area of The Resort, Relocation/Shifting of Land Uses, and Miscellaneous Text Edits to Address References, Graphics, or Exhibits that are No Longer Applicable. A CEQA Compliance Memorandum has been Prepared for this Project. APN: 020927220 and All APNs Included in Parcel Map PM14647 and Tract Map TR20240. (ORDINANCE NO. 1007) (CITY) H. CITY MANAGER'S STAFF REPORT(S)
H1. Quarterly Community Development Update. (VERBAL REPORT)(CITY) H2. Consideration of a Resolution Adopting the State Water Board Emergency Water Conservation Regulations and Accepting a Cease on Irrigating Certain Nonfunctional Turf in LMDs 2, 4R, 6, & 7 and City Owned Facilities and Approve the Single Source Procurement of HydroPoint WeatherTrak Smart Irrigation Controllers from SiteOne Landscape Supply. (RESOLUTION NO. 2022078) (CITY) I. COUNCIL BUSINESS
I1. Designation of Voting Delegate and Alternates for the League of California Cities (Cal Cities) Annual Business Meeting and Consideration to Reschedule the Regular Meetings of the Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council from September 7, 2022 to September 6, 2022. (CITY)
I2. COUNCIL ANNOUNCEMENTS
(Comments to be limited to three minutes per Council Member.) I3. INTERAGENCY UPDATES
(Update by the City Council to the community on the meetings that were attended. ) J. CITY ATTORNEY ITEMS
K. IDENTIFICATION OF ITEMS FOR NEXT MEETING
L. ADJOURNMENT
Adjournment in Memory of Sam Spagnolo, Rancho Cucamonga Community Pillar and Former City Council Member/Fire District Board Member.

CERTIFICATION
I, Linda A. Troyan, MMC, City Clerk Services Director of the City of Rancho Cucamonga, or my designee, hereby certify under penalty of perjury that a true, accurate copy of the foregoing agenda was posted on at least SeventyTwo (72) hours prior to the meeting per Government Code 54954.2 at 10500 Civic Center Drive, Rancho Cucamonga, California and on the City's website.

LINDA A. TROYAN, MMC
CITY CLERK SERVICES DIRECTOR
If you need special assistance or accommodations to participate in this meeting, please contact the City Clerk's Office at (909) 4772700. Notification of 48 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility. Listening devices are available for the hearing impaired.

CITY COUNCIL VISION STATEMENT
“Our Vision is to build on our success as a world class community, to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.”

Page 1 ends

Mayor
L. Dennis Michael
Mayor Pro Tem
Lynne B. Kennedy
Members of the City
Council:

REGULAR MEETINGS COUNCIL CHAMBERS 7:00 P.M.

CLOSED SESSION – 4:30 P.M.

REGULAR MEETING – 7:00 P.M.

B2. Presentation of a Proclamation to LifeStream Blood Bank for their Efforts in Providing Lifesaving Blood Products and Services and Declaring June 19th as World Sickle Cell Day.

Please refrain from any debate between audience and speaker, making loud noises, or engaging in any activity which might be disruptive to the decorum of the meeting.

CONSENT CALENDARS:

The following Consent Calendar items are expected to be routine and noncontroversial. They will be acted upon without discussion unless an item is removed by Council Member for discussion.

D. CONSENT CALENDAR
D1. Consideration of Meeting Minutes for the Regular Meetings of: May 4, 2022.

CITY COUNCIL VISION STATEMENT
“Our Vision is to build on our success as a world class community, to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.”

Page 2 ends

Mayor
L. Dennis Michael
Mayor Pro Tem
Lynne B. Kennedy
Members of the City
Council:

REGULAR MEETINGS COUNCIL CHAMBERS 7:00 P.M.

CLOSED SESSION – 4:30 P.M.

REGULAR MEETING – 7:00 P.M.

B2. Presentation of a Proclamation to LifeStream Blood Bank for their Efforts in Providing Lifesaving Blood Products and Services and Declaring June 19th as World Sickle Cell Day.

Please refrain from any debate between audience and speaker, making loud noises, or engaging in any activity which might be disruptive to the decorum of the meeting.

CONSENT CALENDARS:

The following Consent Calendar items are expected to be routine and noncontroversial. They will be acted upon without discussion unless an item is removed by Council Member for discussion.

D. CONSENT CALENDAR
D1. Consideration of Meeting Minutes for the Regular Meetings of: May 4, 2022.

CITY COUNCIL VISION STATEMENT
“Our Vision is to build on our success as a world class community, to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.”

Page 3 ends

Mayor
L. Dennis Michael
Mayor Pro Tem
Lynne B. Kennedy
Members of the City
Council:

REGULAR MEETINGS COUNCIL CHAMBERS 7:00 P.M.

CLOSED SESSION – 4:30 P.M.

REGULAR MEETING – 7:00 P.M.

B2. Presentation of a Proclamation to LifeStream Blood Bank for their Efforts in Providing Lifesaving Blood Products and Services and Declaring June 19th as World Sickle Cell Day.

Please refrain from any debate between audience and speaker, making loud noises, or engaging in any activity which might be disruptive to the decorum of the meeting.

CONSENT CALENDARS:

The following Consent Calendar items are expected to be routine and noncontroversial. They will be acted upon without discussion unless an item is removed by Council Member for discussion.

D. CONSENT CALENDAR
D1. Consideration of Meeting Minutes for the Regular Meetings of: May 4, 2022.

CITY COUNCIL VISION STATEMENT
“Our Vision is to build on our success as a world class community, to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.”

Page 4 ends

Mayor
L. Dennis Michael
Mayor Pro Tem
Lynne B. Kennedy
Members of the City
Council:

REGULAR MEETINGS COUNCIL CHAMBERS 7:00 P.M.

CLOSED SESSION – 4:30 P.M.

REGULAR MEETING – 7:00 P.M.

B2. Presentation of a Proclamation to LifeStream Blood Bank for their Efforts in Providing Lifesaving Blood Products and Services and Declaring June 19th as World Sickle Cell Day.

Please refrain from any debate between audience and speaker, making loud noises, or engaging in any activity which might be disruptive to the decorum of the meeting.

CONSENT CALENDARS:

The following Consent Calendar items are expected to be routine and noncontroversial. They will be acted upon without discussion unless an item is removed by Council Member for discussion.

D. CONSENT CALENDAR
D1. Consideration of Meeting Minutes for the Regular Meetings of: May 4, 2022.

CITY COUNCIL VISION STATEMENT
“Our Vision is to build on our success as a world class community, to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.”

Page 5 ends

Mayor
L. Dennis Michael
Mayor Pro Tem
Lynne B. Kennedy
Members of the City
Council:

REGULAR MEETINGS COUNCIL CHAMBERS 7:00 P.M.

CLOSED SESSION – 4:30 P.M.

REGULAR MEETING – 7:00 P.M.

B2. Presentation of a Proclamation to LifeStream Blood Bank for their Efforts in Providing Lifesaving Blood Products and Services and Declaring June 19th as World Sickle Cell Day.

Please refrain from any debate between audience and speaker, making loud noises, or engaging in any activity which might be disruptive to the decorum of the meeting.

CONSENT CALENDARS:

The following Consent Calendar items are expected to be routine and noncontroversial. They will be acted upon without discussion unless an item is removed by Council Member for discussion.

D. CONSENT CALENDAR
D1. Consideration of Meeting Minutes for the Regular Meetings of: May 4, 2022.

CITY COUNCIL VISION STATEMENT
“Our Vision is to build on our success as a world class community, to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.”

Page 6 ends

Mayor
L. Dennis Michael
Mayor Pro Tem
Lynne B. Kennedy
Members of the City
Council:

REGULAR MEETINGS COUNCIL CHAMBERS 7:00 P.M.

CLOSED SESSION – 4:30 P.M.

REGULAR MEETING – 7:00 P.M.

B2. Presentation of a Proclamation to LifeStream Blood Bank for their Efforts in Providing Lifesaving Blood Products and Services and Declaring June 19th as World Sickle Cell Day.

Please refrain from any debate between audience and speaker, making loud noises, or engaging in any activity which might be disruptive to the decorum of the meeting.

CONSENT CALENDARS:

The following Consent Calendar items are expected to be routine and noncontroversial. They will be acted upon without discussion unless an item is removed by Council Member for discussion.

D. CONSENT CALENDAR
D1. Consideration of Meeting Minutes for the Regular Meetings of: May 4, 2022.

CITY COUNCIL VISION STATEMENT
“Our Vision is to build on our success as a world class community, to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.”

Page 7 ends

Mayor
L. Dennis Michael
Mayor Pro Tem
Lynne B. Kennedy
Members of the City
Council:

REGULAR MEETINGS COUNCIL CHAMBERS 7:00 P.M.

CLOSED SESSION – 4:30 P.M.

REGULAR MEETING – 7:00 P.M.

B2. Presentation of a Proclamation to LifeStream Blood Bank for their Efforts in Providing Lifesaving Blood Products and Services and Declaring June 19th as World Sickle Cell Day.

Please refrain from any debate between audience and speaker, making loud noises, or engaging in any activity which might be disruptive to the decorum of the meeting.

CONSENT CALENDARS:

The following Consent Calendar items are expected to be routine and noncontroversial. They will be acted upon without discussion unless an item is removed by Council Member for discussion.

D. CONSENT CALENDAR
D1. Consideration of Meeting Minutes for the Regular Meetings of: May 4, 2022.

CITY COUNCIL VISION STATEMENT
“Our Vision is to build on our success as a world class community, to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.”

Page 8 ends

Mayor
L. Dennis Michael
Mayor Pro Tem
Lynne B. Kennedy
Members of the City
Council:

REGULAR MEETINGS COUNCIL CHAMBERS 7:00 P.M.

CLOSED SESSION – 4:30 P.M.

REGULAR MEETING – 7:00 P.M.

B2. Presentation of a Proclamation to LifeStream Blood Bank for their Efforts in Providing Lifesaving Blood Products and Services and Declaring June 19th as World Sickle Cell Day.

Please refrain from any debate between audience and speaker, making loud noises, or engaging in any activity which might be disruptive to the decorum of the meeting.

CONSENT CALENDARS:

The following Consent Calendar items are expected to be routine and noncontroversial. They will be acted upon without discussion unless an item is removed by Council Member for discussion.

D. CONSENT CALENDAR
D1. Consideration of Meeting Minutes for the Regular Meetings of: May 4, 2022.

CITY COUNCIL VISION STATEMENT
“Our Vision is to build on our success as a world class community, to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.”

Page 9 ends

**DRAFT**
May 4, 2022 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga | Page 1 of 7

May 4, 2022

CITY OF RANCHO CUCAMONGA

FIRE PROTECTION DISTRICT, HOUSING SUCCESSOR AGENCY, SUCCESSOR AGENCY,

PUBLIC FINANCE AUTHORITY AND CITY COUNCIL REGULAR MEETINGS MINUTES

The City Council of the City of Rancho Cucamonga held a closed session on Wednesday, May 4, 2022, in the Tri- Communities Conference Room at City Hall, 10500 Civic Center Drive, Rancho Cucamonga, California. Mayor Michael called the meeting to order at 5:00 p.m.

Present were Council Members: Ryan Hutchison, Kristine Scott, Mayor Pro Tem Lynne Kennedy and Mayor L.

Dennis Michael (via Zoom teleconference).

Also present were: John Gillison, City Manager; Nicholas Ghirelli, City Attorney; Lori Sassoon, Deputy City Manager/Administrative Services; Elisa Cox, Deputy City Manager/Cultural & Civic Services and Matt Burris, Deputy City Manager/Economic and Community Development.

A. ANNOUNCEMENT OF CLOSED SESSION ITEM(S)
B. PUBLIC COMMUNICATIONS ON CLOSED SESSION ITEM(S)
No public communications were made.

C. CITY MANAGER ANNOUNCEMENTS
None.

D. CONDUCT OF CLOSED SESSION

D1. CONFERENCE WITH LABOR NEGOTIATOR ROBERT NEIUBER, HUMAN RESOURCES DIRECTOR PER GOVERNMENT CODE SECTION 54957.6 REGARDING LABOR NEGOTIATIONS WITH THE RANCHO CUCAMONGA CITY EMPLOYEES’ ASSOCIATION (RCCEA) AND TEAMSTERS LOCAL 1932. – (CITY)

D2. CONFERENCE WITH LEGAL COUNSEL – PENDING LITIGATION PURSUANT TO PARAGRAPH (4) OF SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V.

SOUTHERN CALIFORNIA EDISON, SBSC CASE NO.: CIVSB2201969. (CITY)

D3. CONFERENCE WITH LEGAL COUNSEL – PENDING LITIGATION PURSUANT TO PARAGRAPH (4) OF SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V.

KULAR TRUCK LINE, INC., SBSC CASE NO.: CIVSB2201968. (CITY)

D4. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY LOCATED AT 9333 ETIWANDA AVENUE, FURTHER IDENTIFIED AS SAN BERNARDINO COUNTY TAX ASSESSOR'S PARCEL N UMBER 022916223; NEGOTIATING

PARTIES, JOHN GILLISON, CITY MANAGER, AND OVERLAND, PACIFIC AND CUTLER,

REPRESENTING THE CITY OF RANCHO CUCAMONGA, AND SOUTHERN CALIFORNIA EDISON, OWNER; REGARDING INSTRUCTIONS TO NEGOTIATORS CONCERNING PRICE. NEGOTIATING PARTIES MAY NEGOTIATE WITH THE PROPERTY OWNERS SET FORTH ABOVE. – (CITY)

D5. CONFERENCE WITH LEGAL COUNSEL — EXISTING LITIGATION PURSUANT TO PARAGRAPH (1) OF SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V. DR LANDMARK, INC.; POWER MEDIC TECHNOLOGIES, INC.; HOFER PROPERTIES, LLC; AND DOES 1 THROUGH 5 INCLUSIVE, SBSC CASE NO.: CIVDS 1904713 – (CITY)

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D6. CONFERENCE WITH LEGAL COUNSEL – PENDING LITIGATION PURSUANT TO PARAGRAPH (4) OF SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V.

BCORE IE WEST OWNER LLC, SBSC CASE NO.: CIVSB2201966. (CITY)

D7. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR REAL PROPERTY IDENTIFIED AS 8920 8TH STREET, RANCHO CUCAMONGA; CITY NEGOTIATOR: JOHN GILLISON, CITY MANAGER; NEGOTIATING PARTIES: JULIAN F. TORKAN, MADISON CAPITAL GROUP, INC.; UNDER NEGOTIATION: PRICE AND TERMS OF PAYMENT. – CITY

D8. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVE RNMENT CODE SECTION 54956.8 FOR PROPERTY LOCATED AT 12467 BASE LINE ROAD IDENTIFIED AS PARCEL NUMBERS 1090331030000, 1090331040000, 1089581040000; NEGOTIATING PARTIES JOHN

GILLISON, CITY MANAGER REPRESENTING THE CITY OF RANCHO CUCAMONGA, AND JOSEPH FILIPPI, JOSEPH FILIPPI WINERY AND VINEYARDS; REGARDING PRICE AND TERMS. – (CITY)

D9. CONFERENCE WITH LEGAL COUNSEL — EXISTING LITIGATION PURSUANT TO PARAGRAPH(1) OF SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: PEPE’S INC. V. CITY OF RANCHO

CUCAMONGA, UNITED STATES DISTRICT COURT, CENTRAL DISTRICT OF CALIFORNIA, CASE NO. 5:20CV02506JGBSP – (CITY)

D10. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY GENERALLY LOCATED AT THE RANCHO CUCAMONGA METROLINK STATION IDENTIFIED AS PARCEL NUMBERS 020927211, 020914321, AND 020927222 AND CERTAIN ADJACENT RIGHTOFWAY INCLUDED WITHIN THE STATION FOOTPRINT; CITY NEGOTIATOR: JOHN GILLISON, CITY MANAGER, REPRESENTING THE CITY OF RANCHO CUCAMONGA; NEGOTIATING PARTIES: S ARAH WATERSON, PRESIDENT, REPRESENTING DESERTXPRESS ENTERPRISES, LLC, DBA AS BRIGHTLINE WEST; UNDER NEGOTIATION:

PRICE AND TERMS OF PAYMENT. – (CITY)

E. RECESS – The closed session recessed at 6:40 p.m.

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REGULAR MEETING – 7:00 p.m.

CALL TO ORDER – COUNCIL CHAMBERS

The regular meetings of the Rancho Cucamonga Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority, and the City of Rancho Cucamonga City Council were held on May 4, 2022, in the Council Chambers at City Hall, located at 10500 Civic Center Drive, Rancho Cucamonga, California. Mayor Michael called the meeting to order at 7:00 p.m.

Present were Council Members: Ryan Hutchison, Kristine Scott, Mayor Pro Tem Lynne Kennedy, and Mayor L.

Dennis Michael (via Zoom teleconference).

Mayor Pro Tem Kennedy announced that she will be presiding the meeting as Mayor Michael will be participating via teleconference.

Also present were: John Gillison, City Manager; Nicholas Ghirelli, City Attorney; and Linda A. Troyan, MMC, Director of City Clerk Services.

Council Member Scott led the Pledge of Allegiance.

City Manager Gillison announced that in accordance with AB 361, members of the public have the option to participate in the City Council meeting via teleconference. Those wishing to speak during public communication may call at the start of the meeting by dialing (909) 774 -2751, if speaking on a public hearing item please dial in when the Public Hearing is being heard at (909) 774-2751.

A. AMENDMENTS TO THE AGENDA
None.

B. ANNOUNCEMENT / PRESENTATIONS

B1. Certificate of Recognition to the Fergot Family for their Efforts in Administering the American Flag Retirement Program.

Mayor Michael and Members of the City Council presented a Certificate of Recognition to the Fergot Family for their efforts in administering the American Flag Retirement Program.

B2. Presentation of a Proclamation to the Rancho Cucamonga Chamber of Commerce Declaring the Month of May 2022 as Business Appreciation Month.

Mayor Michael and Members of the City Council presented a Proclamation to the Rancho Cucamonga Chamber of Commerce recipients and representatives: Robert Hufnagel, President of the Chamber of Commerce and Flora Dugbartey, Executive Director of the Chamber of Commerce.

B3. Presentation of a Proclamation Declaring the Month of May 2022 as Mental Health Awareness Month.

Mayor Michael and Members of the City Council presented a Proclamation to community partners declaring the month of May 2022 as Mental Health Awareness Month.

C. PUBLIC COMMUNICATIONS

Janet Walton, announced National Day of Prayer on May 5 th and offered a prayer.

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D. CONSENT CALENDAR

D1. Consideration of Meeting Minutes for the Regular Meetings of: April 6, 2022 and April 20, 2022.

D2. Consideration to Approve City and Fire District BiWeekly Payroll in the Total Amount of $1,997,859.97 and City and Fire District Weekly Check Registers (No Checks Issued to Southern California Gas Company) in the Total Amount of $4,113,458.93 Dated April 11, 2022, Through April 24, 2022, and City and Fire District Electronic Debit Registers for the Month of March in the Total Amount of $1,378,054.69. (CITY/FIRE)

D3. Consideration to Approve Amended Fiscal Year 2021/22 Appropriations. (CITY/FIRE)

D4. AB 361 Findings for Special Brown Act Requirements for Teleconference. (CITY/FIRE)

D5. Consideration of Amendment No. 001 to the Professional Services Agreement with Aufbau Corporation for OnCall Construction Management and Inspection Services to add the Rancho Cucamonga Fire Protection District as a Party and Increase Compensation to an Annual Total of $1,200,000. (CITY/FIRE)

D6. Consideration of Amendment No. 001 to the Professional Services Agreement with Ninyo and Moore Geotechnical & Environmental Sciences Consultants for OnCall Geotechnical Engineering and Material Sampling/Testing Services to add the Rancho Cucamonga Fire Protection District as a Party and Increase Compensation to an Annual Total of $450,000. (CITY/FIRE)

D7. Consideration of a Contract with Hardy and Harper, Inc., in an Amount of $1,315,000 Plus 5% Contingency, and Authorization of an Appropriation in an Amount of $657,200 from the Gas Tax R&T7360 Fund 174 Balance for the FY202122 Major Arterials Pavement Rehabilitation Project. (CITY)

D8. Consideration to Adopt an Annexation Map Showing Assessor Parcel Number 022915127 Located at 8629 Pecan Avenue, Which is Proposed to be Annexed Into CFD No. 851; and Approval to Adopt a Resolution of Intention to Annex Territory Referred to as Annexation No. 22 2 into Community Facilities District No. 851, Specifying Services Proposed to be Financed, to Set and Specify the Special Taxes Proposed to be Levied Within the Annexation Territory and Set a Time and Place for a Public Hearing Related to the Annexation. (RESOLUTION NO. FD 2022008) (RESOLUTION NO. FD 2022009) (FIRE)
D9. Consideration to Accept Grant Revenue from the Edward Byrne Memorial Justice Assistance Grant Funds to Purchase Equipment for the Rancho Cucamonga Police Department. (CITY)

D10. Consideration of Adoption of Statement of Goals and Policies for the Use of Community Facilities Districts and Assessment Districts. (CITY)

D11. Consideration of an Appropriation in the Amount of $3,700 from the Underground Utilities Fund (Fund 129) for the Construction of a New Streetlight. (CITY)

D12. Consideration of an Agreement Between San Bernardino County and the City of Rancho Cucamonga to Allow the Exercise of Joint Powers for the Purpose of Acquiring Real Property Interests Associated with the Etiwanda Grade Separation Project. (CITY)

D13. Consideration to Adopt a Resolution Approving a Memorandum of Understanding Between the City of Rancho Cucamonga and the Executive Management Employee Group. (RESOLUTION NO. 2022044) (CITY)

D14. Consideration to Adopt a Resolution Approving a Memorandum of Understanding Between the City of Rancho Cucamonga and the Rancho Cucamonga Management Association. (RESOLUTION NO. 2022045) (CITY)

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D15. Consideration to Approve Parcel Map 20164 and Ordering the Annexation into Landscape Maintenance District No. 3B and Street Light Maintenance Districts No’s. 1 and 6 Located at the Southwest Corner of Archibald Avenue and 9th Street, 8768 Archibald Avenue, Related to Case No. SUBTPM20164. (RESOLUTION NO. 2022046, RESOLUTION NO. 2022047 AND RESOLUTION NO. 2022048) (CITY)

MOTION: Moved by Council Member Scott, seconded by Council Member Hutchison, to approve Consent Calendar Items D1 through D15. Roll Call Vote: Council Member Hutchison: Aye, Mayor Pro Tem Kennedy: Aye, Council Member Scott: Aye, and Mayor Michael: Aye. Motion carried, 4-0.

E. CONSENT CALENDAR ORDINANCE(S) SECOND READING/ADOPTION

None.

F. ADMINISTRATIVE HEARING ITEM(S)

F1. Discussion, Consideration and Possible Action to Introduce, Waive Reading of and Adopt by a Four fifths Vote, Interim Urgency Ordinance No. 998, to be Read by Title Only and Waive Further Reading, Adopting an Interim Development Code and Official City Of Rancho Cucamonga Zoning Map, and Declaring The Urgency Thereof, and Approving an Addendum to a Certified Final Environmental Impact Report and Adopting Findings Pursuant to the California Environmental Quality Act (CEQA) In Connection Therewith. (INTERIM URGENCY ORDINANCE NO. 998) (CITY)

John Gillison, City Manager, introduced Jennifer Nakamura, Deputy Director of Planning, who g ave the Staff Report.

Mayor Pro Tem Kennedy opened the Administrative Hearing item.

There were no public communications received.

Mayor Pro Tem Kennedy closed the Administrative Hearing item.

MOTION: Moved by Mayor Michael, seconded by Council Member Scott, to adopt Urgency Ordinance No. 998, by title only and waive further reading.

Linda A. Troyan, MMC, City Clerk Services Director, read the title of Urgency Ordinance No. 998.

VOTES NOW CAST ON MOTION: Moved by Mayor Michael, seconded by Council Member Scott , to adopt Urgency Ordinance No. 998, by title only and waive further reading. Roll Call Vote: Council Member Hutchison: Aye, Mayor Pro Tem Kennedy: Aye, Council Member Scott: Aye, and Mayor Michael: Aye.

Motion carried, 4-0.

G. ADVERTISED PUBLIC HEARINGS ITEM(S) CITY/FIRE DISTRICT

None.

H. CITY MANAGER'S STAFF REPORT(S)

None.

I. COUNCIL BUSINESS

I1. COUNCIL ANNOUNCEMENTS

Mayor Michael and Council Members spoke on Council Member Spagnolo’s passing, legacy and expressed sympathy to the Spagnolo family.

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I2. INTERAGENCY UPDATES

None.

J. CITY ATTORNEY ITEMS

None.

K. IDENTIFICATION OF ITEMS FOR NEXT MEETING

None.

L. ADJOURNMENT

Mayor Pro Tem Kennedy recessed the Meeting at 7:50 p.m. to Closed Session in the Tri- Communities Conference Room at City Hall, 10500 Civic Center Drive, Rancho Cucamonga.

Present were Council Members: Ryan Hutchison, Kristine Scott, Mayor Pro Tem Lynne Kennedy .

Absent: Mayor L. Dennis Michael

D. CONDUCT OF CLOSED SESSION

D2. CONFERENCE WITH LEGAL COUNSEL – PENDING LITIGATION PURSUANT TO PARAGRAPH (4) OF SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V.

SOUTHERN CALIFORNIA EDISON, SBSC CASE NO.: CIVSB2201969. (CITY)

D3. CONFERENCE WITH LEGAL COUNSEL – PENDING LITIGATION PURSUANT TO PARAGRAPH (4) OF SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V.

KULAR TRUCK LINE, INC., SBSC CASE NO.: CIVSB2201968. (CITY)

PARTIES, JOHN GILLISON, CITY MANAGER , AND OVERLAND, PACIFIC AND CUTLER,

D6. CONFERENCE WITH LEGAL COUNSEL – PENDING LITIGATION PURSUANT TO PARAGRAPH (4) OF SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V.

BCORE IE WEST OWNER LLC, SBSC CASE NO.: CIVSB2201966. (CITY)

D7. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR REAL PROPERTY IDENTIFIED AS 8920 8TH STREET, RANCHO CUCAMONGA; CITY

Page 15 ends

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May 4, 2022 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga | Page 7 of 7

NEGOTIATOR: JOHN GILLISON, CITY MANAGER; NEGOTIATING PARTIES: JULIAN F. TORKAN, MADISON CAPITAL GROUP, INC.; UNDER NEGOTIATION: PRICE AND TERMS OF PAYMENT. – CITY

D8. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY LOCATED AT 12467 BASE LINE ROAD IDENTIFIED AS PARCEL NUMBERS 1090331030000, 1090331040000, 1089581040000; NEGOTIATING PARTIES JOHN

GILLISON, CITY MANAGER REPRESENTING THE CITY OF RANCHO CUCAMONGA , AND JOSEPH FILIPPI, JOSEPH FILIPPI WINERY AND VINEYARDS; REGARDING PRICE AND TERMS. – (CITY)

D9. CONFERENCE WITH LEGAL COUNSEL — EXISTING LITIGATION PURSUANT TO PARAGRAPH(1) OF SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: PEPE’S INC. V. CITY OF RANCHO

CUCAMONGA, UNITED STATES DISTRICT COURT, CENTRAL DISTRICT OF CALIFORNIA, CASE NO. 5:20CV02506JGBSP – (CITY)

D10. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY GENERALLY LOCATED AT THE RANCHO CUCAMONGA ME TROLINK STATION IDENTIFIED AS PARCEL NUMBERS 020927211, 020914321, AND 020927222 AND CERTAIN ADJACENT RIGHTOFWAY INCLUDED WITHIN THE STATION FOOTPRINT; CITY NEGOTIATOR: JOHN GILLISON, CITY MANAGER, REPRESENTING THE CITY OF RANCHO CUCAMONGA; NEGOTIATING PAR TIES: SARAH WATERSON, PRESIDENT, REPRESENTING DESERTXPRESS ENTERPRISES, LLC, DBA AS BRIGHTLINE WEST; UNDER NEGOTIATION:

PRICE AND TERMS OF PAYMENT. – (CITY)

The Closed Session meeting adjourned at 9:55 p.m.; no reportable action taken.

Respectfully submitted,

Linda A. Troyan, MMC
City Clerk Services Director

Approved: *********************

Page 16 ends

DATE:June 15, 2022
TO:Mayor and Members of the City Council
President and Members of the Boards of Directors
FROM:John R. Gillison, City Manager
INITIATED BY: Tamara L. Oatman, Finance Director
Veronica Lopez, Accounts Payable Supervisor
SUBJECT: Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of $1,910,649.84 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $5,441,356.65 Dated May 24, 2022, Through June 05, 2022 and City and Fire District Electronic Debit Registers for the Month of May in the Total Amount of $1,467,440.43. (CITY/FIRE)
RECOMMENDATION:

Staff recommends City Council/Board of Directors of the Fire Protection District approve payment of demands as presented. Bi-weekly payroll is $1,118,550.23 and $792,099.61 for the City and the Fire District, respectively. Weekly check register amounts are $5,173,295.50 and $268,061.15 for the City and the Fire District, respectively. Electronic Debit Register amounts are $1,083,429.32 and $384,011.11 for the City and the Fire District, respectively.

BACKGROUND:

N/A

ANALYSIS:

N/A

FISCAL IMPACT:

Adequate budgeted funds are available for the payment of demands per the attached listing.

COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:

N/A

ATTACHMENTS:

Attachment 1 - Weekly Check Register
Attachment 2 - Electronic Debit Register

Page 17 ends

Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.

AND

CITY OF RANCHO CUCAMONGA
5/24/2022 through 6/5/2022
Check No.

Check Date
Vendor Name
City Fire Amount
AP
00014290
05/25/2022

AHUMADA, ALEXANDER R

0.00 614.88 614.88
AP
00014291
05/25/2022

ALMAND, LLOYD

0.00 232.94 232.94
AP
00014292
05/25/2022

BANTAU, VICTORIA

0.00 456.06 456.06
AP
00014293
05/25/2022

BAZAL, SUSAN

0.00 698.71 698.71
AP
00014294
05/25/2022

BELL, MICHAEL L

0.00 1,577.74 1,577.74
AP
00014295
05/25/2022

BERRY, DAVID

0.00 614.88 614.88
AP
00014296
05/25/2022

BROCK, ROBIN

0.00 1,096.31 1,096.31
AP
00014297
05/25/2022

CAMPBELL, GERALD

0.00 456.06 456.06
AP
00014298
05/25/2022

CAMPBELL, STEVEN

0.00 614.88 614.88
AP
00014299
05/25/2022

CARNES, KENNETH

0.00 456.06 456.06
AP
00014300
05/25/2022

CLABBY, RICHARD

0.00 1,290.56 1,290.56
AP
00014301
05/25/2022

CLOUGHESY, DONALD R

0.00 2,095.76 2,095.76
AP
00014302
05/25/2022

CORCORAN, ROBERT ANTHONY

0.00 714.37 714.37
AP
00014303
05/25/2022

COSTELLO, DENNIS M

0.00 2,055.05 2,055.05
AP
00014304
05/25/2022

COX, KARL

0.00 614.88 614.88
AP
00014305
05/25/2022

CRANE, RALPH

0.00 614.88 614.88
AP
00014306
05/25/2022

CROSSLAND, WILBUR

0.00 456.06 456.06
AP
00014307
05/25/2022

CURATALO, JAMES

0.00 1,096.31 1,096.31
AP
00014308
05/25/2022

DAGUE, JAMES

0.00 1,080.65 1,080.65
AP
00014309
05/25/2022

DAVENPORT, JAY

0.00 2,095.76 2,095.76
AP
00014310
05/25/2022

DE ANTONIO, SUSAN

0.00 714.37 714.37
AP
00014311
05/25/2022

DEANS, JACKIE

0.00 232.94 232.94
AP
00014312
05/25/2022

DOMINICK, SAMUEL A

0.00 614.88 614.88
AP
00014313
05/25/2022

EAGLESON, MICHAEL

0.00 1,577.74 1,577.74
AP
00014314
05/25/2022

EGGERS, BOB

0.00 1,080.65 1,080.65
AP
00014315
05/25/2022

FEJERAN, TIM

0.00 1,722.43 1,722.43
AP
00014316
05/25/2022

FRITCHEY, JOHN D

0.00 456.06 456.06
AP
00014317
05/25/2022

HEYDE, DONALD

0.00 614.88 614.88
AP
00014318
05/25/2022

HOLT, DANNY G

0.00 1,263.04 1,263.04
AP
00014319
05/25/2022

INTERLICCHIA, ROSALYN

0.00 232.94 232.94
AP
00014320
05/25/2022

JERKINS, PATRICK

0.00 1,722.43 1,722.43
AP
00014321
05/25/2022

KILMER, STEPHEN

0.00 1,290.56 1,290.56
AP
00014322
05/25/2022

KIRKPATRICK, WILLIAM M

0.00 698.71 698.71
AP
00014323
05/25/2022

LANE, WILLIAM

0.00 614.88 614.88
AP
00014324
05/25/2022

LARKIN, DAVID W

0.00 1,722.43 1,722.43
AP
00014325
05/25/2022

LEE, ALLAN J

0.00 232.94 232.94
AP
00014326
05/25/2022

LENZE, PAUL E

0.00 614.88 614.88
AP
00014327
05/25/2022

LONCAR, PHILIP

0.00 1,546.42 1,546.42
AP
00014328
05/25/2022

LONGO, JOE

0.00 153.53 153.53
AP
00014329
05/25/2022

LUTTRULL, DARRELL

0.00 456.06 456.06
AP
00014330
05/25/2022

MACKALL, BEVERLY

0.00 153.53 153.53
AP
00014331
05/25/2022

MAYFIELD, RON

0.00 614.88 614.88
AP
00014332
05/25/2022

MCKEE, JOHN

0.00 614.88 614.88
AP
00014333
05/25/2022

MCNEIL, KENNETH

0.00 614.88 614.88
AP
00014334
05/25/2022
MICHAEL, L. DENNIS

0.00 614.88 614.88
AP
00014335
05/25/2022

MORGAN, BYRON

0.00 1,968.84 1,968.84
AP
00014336
05/25/2022

MYSKOW, DENNIS

0.00 1,290.56 1,290.56
10:54:01
06/06/2022
Current Date:

VLOPEZ - Veronica Lopez
Page:
1 Time:

CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout User:

Report:

Page 18 ends

Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.

AND

CITY OF RANCHO CUCAMONGA
5/24/2022 through 6/5/2022
Check No.

Check Date
Vendor Name
City Fire Amount
AP
00014337
05/25/2022

NAUMAN, MICHAEL

0.00 456.06 456.06
AP
00014338
05/25/2022

NELSON, MARY JANE

0.00 153.53 153.53
AP
00014339
05/25/2022

NOREEN, ERIC

0.00 2,095.76 2,095.76
AP
00014340
05/25/2022

O'BRIEN, TOM

0.00 1,577.74 1,577.74
AP
00014341
05/25/2022

PLOUNG, MICHAEL J

0.00 614.88 614.88
AP
00014342
05/25/2022

POST, MICHAEL R

0.00 1,546.42 1,546.42
AP
00014343
05/25/2022

PROULX, PATRICK

0.00 1,096.31 1,096.31
AP
00014344
05/25/2022

REDMOND, MICHAEL

0.00 614.88 614.88
AP
00014345
05/25/2022

ROBERTS, BRENT

0.00 714.37 714.37
AP
00014346
05/25/2022

ROBERTS, CHERYL L

0.00 2,095.76 2,095.76
AP
00014347
05/25/2022

ROEDER, JEFFREY

0.00 1,577.74 1,577.74
AP
00014348
05/25/2022
ROJER, IVAN M.

0.00 1,722.43 1,722.43
AP
00014349
05/25/2022

SALISBURY, THOMAS

0.00 614.88 614.88
AP
00014350
05/25/2022

SMITH, RONALD

0.00 456.06 456.06
AP
00014351
05/25/2022

SORENSEN, SCOTT D

0.00 698.71 698.71
AP
00014352
05/25/2022

SPAGNOLO, SAM

0.00 456.06 456.06
AP
00014353
05/25/2022

SPAIN, WILLIAM

0.00 873.31 873.31
AP
00014354
05/25/2022

SULLIVAN, JAMES

0.00 456.06 456.06
AP
00014355
05/25/2022

TAYLOR, STEVEN

0.00 1,878.66 1,878.66
AP
00014356
05/25/2022

TOLL, RICHARD

0.00 2,095.76 2,095.76
AP
00014357
05/25/2022

TULEY, TERRY

0.00 1,577.74 1,577.74
AP
00014358
05/25/2022

VANDERKALLEN, FRANCIS

0.00 614.88 614.88
AP
00014359
05/25/2022

VARNEY, ANTHONY

0.00 614.88 614.88
AP
00014360
05/25/2022

WALTON, KEVIN

0.00 1,722.43 1,722.43
AP
00014361
05/25/2022

YOWELL, TIMOTHY A

0.00 614.88 614.88
AP
00014362
05/25/2022
360 DEEP CLEANING LLC

0.00 4,030.00 4,030.00
AP
00014363
05/25/2022

BERNELL HYDRAULICS INC
118.94 0.00 118.94
AP
00014364
05/25/2022

BRIGHTVIEW LANDSCAPE SERVICES INC
43,347.43 0.00 43,347.43
AP
00014365
05/25/2022

CDCE INC

0.00 899.00 899.00
***
AP
00014366
05/25/2022

EMCOR SERVICES
28,672.68 4,023.53 32,696.21
AP
00014367
05/25/2022

HAMPTON YOGA
312.00 0.00 312.00
***
AP
00014368
05/25/2022

INTERWEST CONSULTING GROUP INC
14,057.96 1,841.39 15,899.35
AP
00014369
05/25/2022

YUNEX LLC
7,381.35 0.00 7,381.35
AP
00014370
05/26/2022

MCFADDEN-DALE HARDWARE
243.45 0.00 243.45
***
AP
00014371
05/26/2022

ODP BUSINESS SOLUTIONS LLC
2,708.96 1,239.41 3,948.37
AP
00014372
05/26/2022

SOUTHERN CALIFORNIA NEWS GROUP
1,552.00 0.00 1,552.00
AP
00014373
06/01/2022

BUREAU OF RECLAMATION
873.64 0.00 873.64
AP
00014374
06/01/2022

CALIF GOVERNMENT VEBA / RANCHO CUCAMONGA
29,348.47 0.00 29,348.47
AP
00014375
06/01/2022

DELL MARKETING LP
59,734.16 0.00 59,734.16
AP
00014376
06/01/2022
RCCEA
1,470.50 0.00 1,470.50
AP
00014377
06/01/2022
RCPFA
12,651.83 0.00 12,651.83
AP
00014378
06/01/2022

SAN BERNARDINO CTY SHERIFFS DEPT
3,930,652.58 0.00 3,930,652.58
AP
00424716
05/25/2022

MAGNUSON, PETER

0.00 2,144.67 2,144.67
AP
00424717
05/25/2022

RODRIGUEZ, VICTOR

0.00 614.88 614.88
AP
00424718
05/25/2022

TOWNSEND, JAMES

0.00 2,095.76 2,095.76
AP
00424719
05/25/2022

WALKER, KENNETH

0.00 232.94 232.94
AP
00424720
05/25/2022

ADVANCED CHEMICAL TRANSPORT INC
4,356.00 0.00 4,356.00
10:54:01
06/06/2022
Current Date:

VLOPEZ - Veronica Lopez
Page:
2 Time:

CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout User:

Report:

Page 19 ends

Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.

AND

CITY OF RANCHO CUCAMONGA
5/24/2022 through 6/5/2022
Check No.

Check Date
Vendor Name
City Fire Amount
AP
00424721
05/25/2022

ALFARO COMMUNICATIONS CONSTRUCTION INC
11,431.69 0.00 11,431.69
AP
00424722
05/25/2022

ALLSTAR FIRE EQUIPMENT INC

0.00 22,692.89 22,692.89
AP
00424723
05/25/2022

ALPHAGRAPHICS
877.79 0.00 877.79
AP
00424724
05/25/2022

ALVAREZ, MARIA ELENA
405.00 0.00 405.00
AP
00424725
05/25/2022

AMERICAN TRAINING RESOURCES INC
3,490.21 0.00 3,490.21
AP
00424726
05/25/2022

AQUABIO ENVIRONMENTAL TECHNOLOGIES INC
2,600.00 0.00 2,600.00
AP
00424727
05/25/2022

AROCHO, ALMA
705.60 0.00 705.60
AP
00424728
05/25/2022

ARROW TRAILER SUPPLIES INC
258.33 0.00 258.33
AP
00424729
05/25/2022

ATLAS PLANNING SOLUTIONS

0.00 4,388.00 4,388.00
AP
00424730
05/25/2022

AVANT GARDE TRAINING GROUP
400.00 0.00 400.00
AP
00424731
05/25/2022

BAST, KAROLYN
297.00 0.00 297.00
AP
00424732
05/25/2022

BLESSED FARM
300.00 0.00 300.00
AP
00424733
05/25/2022

BOB'S MUFFLER SHOP
1,047.40 0.00 1,047.40
AP
00424734
05/25/2022

BOOT BARN INC

58.69 0.00 58.69
AP
00424735
05/25/2022

BRAUN BLAISING SMITH WYNNE
361.86 0.00 361.86
AP
00424736
05/25/2022

BURRTEC WASTE INDUSTRIES INC
1,299.95 0.00 1,299.95
***
AP
00424740
05/25/2022

C V W D
76,487.82 1,237.29 77,725.11
AP
00424741
05/25/2022

CAGLE'S APPLIANCE CENTER

0.00 59.26 59.26
AP
00424742
05/25/2022

CAL FIRE

0.00 750.00 750.00
***
AP
00424743
05/25/2022

CALIFORNIA DEPARTMENT OF TECHNOLOGY
214,133.94 57,171.00 271,304.94
AP
00424744
05/25/2022

CENTRAL SUPPLY INTERNATIONAL

0.00 400.89 400.89
AP
00424745
05/25/2022

CHINO MOWER & EQUIPMENT
1,228.29 0.00 1,228.29
AP
00424746
05/25/2022

CIRCLEPOINT
2,881.60 0.00 2,881.60
AP
00424747
05/25/2022

CLARK, KAREN
624.00 0.00 624.00
AP
00424748
05/25/2022

CODING MINDS INC

91.00 0.00 91.00
AP
00424749
05/25/2022

COMMUNITY WORKS DESIGN GROUP
1,006.00 0.00 1,006.00
AP
00424750
05/25/2022

CREATIVE BRAIN LEARNING LLC

98.00 0.00 98.00
AP
00424751
05/25/2022

CUMMINS SALES & SERVICE

0.00 2,367.58 2,367.58
AP
00424752
05/25/2022

D & K CONCRETE COMPANY
2,142.08 0.00 2,142.08
AP
00424753
05/25/2022

DANCE TERRIFIC

35.00 0.00 35.00
AP
00424754
05/25/2022

DANIELS TIRE SERVICE

0.00 1,841.34 1,841.34
AP
00424755
05/25/2022

DEPARTMENT OF JUSTICE

0.00 83.00 83.00
AP
00424756
05/25/2022

DOBY, MAISHA
131.00 0.00 131.00
AP
00424757
05/25/2022

EAGLE ROAD SERVICE & TIRE
2,418.20 0.00 2,418.20
AP
00424758
05/25/2022

ECOHERO SHOW LLC, THE
2,525.00 0.00 2,525.00
AP
00424759
05/25/2022

EMS QI PARTNERS LLC

0.00 5,750.00 5,750.00
AP
00424760
05/25/2022

EXECUTIVE DETAIL SERVICES

0.00 280.00 280.00
AP
00424761
05/25/2022

EXPRESS BRAKE SUPPLY INC
863.68 0.00 863.68
AP
00424762
05/25/2022

FACTORY MOTOR PARTS

0.00 421.93 421.93
***
AP
00424763
05/25/2022

FUEL SERV
1,420.00 2,850.39 4,270.39
AP
00424764
05/25/2022

G/M BUSINESS INTERIORS

48.61 0.00 48.61
AP
00424765
05/25/2022

GENTRY BROTHERS INC
88,711.11 0.00 88,711.11
AP
00424766
05/25/2022

GONSALVES & SON, JOE A
3,000.00 0.00 3,000.00
***
AP
00424767
05/25/2022

GRAINGER
654.20 1,436.30 2,090.50
AP
00424768
05/25/2022

GRANGER, DONALD

0.00 219.00 219.00
AP
00424769
05/25/2022

GRAYBAR ELECTRIC COMPANY INC
103.48 0.00 103.48
AP
00424770
05/25/2022

HAMILTON, MONIQUE
729.60 0.00 729.60
10:54:01
06/06/2022
Current Date:

VLOPEZ - Veronica Lopez
Page:
3 Time:

CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout User:

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Page 20 ends

Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.

AND

CITY OF RANCHO CUCAMONGA
5/24/2022 through 6/5/2022
Check No.

Check Date
Vendor Name
City Fire Amount
AP
00424771
05/25/2022

HAN, EUNICE

33.25 0.00 33.25
AP
00424772
05/25/2022

HILL'S PET NUTRITION SALES INC
144.69 0.00 144.69
AP
00424773
05/25/2022

HODNICK, CHRISTOPHER

33.00 0.00 33.00
AP
00424774
05/25/2022

IMAGINE COURT REPORTING
587.85 0.00 587.85
AP
00424775
05/25/2022

IMPETT VETERINARY INC
3,000.00 0.00 3,000.00
AP
00424777
05/25/2022

INLAND EMPIRE PROPERTY SERVICES INC

0.00 15,160.00 15,160.00
AP
00424778
05/25/2022

INLAND OVERHEAD DOOR COMPANY

0.00 19,951.00 19,951.00
AP
00424779
05/25/2022

INLAND VALLEY DANCE ACADEMY
813.60 0.00 813.60
AP
00424780
05/25/2022

INTERSTATE ALL BATTERY CENTER
332.66 0.00 332.66
AP
00424781
05/25/2022

INTERVET INC
484.88 0.00 484.88
AP
00424782
05/25/2022

KAISER FOUNDATION HEALTH PLAN INC
425.00 0.00 425.00
AP
00424783
05/25/2022

KIMLEY HORN & ASSOCIATES INC
9,246.00 0.00 9,246.00
AP
00424784
05/25/2022

LANDSCAPE WEST MANAGEMENT SERVICES INC
10,228.35 0.00 10,228.35
AP
00424785
05/25/2022

LITTLE BEAR PRODUCTIONS

0.00 300.00 300.00
AP
00424786
05/25/2022

LOS TRES PRIMOS
1,500.00 0.00 1,500.00
AP
00424787
05/25/2022

LOZANO SMITH LLP
2,559.50 0.00 2,559.50
AP
00424788
05/25/2022

MALLORY SAFETY & SUPPLY LLC
388.90 0.00 388.90
***
AP
00424789
05/25/2022

MARIPOSA LANDSCAPES INC
168,827.29 2,503.22 171,330.51
AP
00424790
05/25/2022

MARK CHRISTOPHER INC

80.97 0.00 80.97
AP
00424791
05/25/2022

MARLINK INC

0.00 167.12 167.12
AP
00424792
05/25/2022

MARSHALL, SYLVIA
693.60 0.00 693.60
AP
00424793
05/25/2022

MCMASTER-CARR SUPPLY COMPANY

51.57 0.00 51.57
AP
00424794
05/25/2022

MOLINA, GINA

0.00 77.92 77.92
***
AP
00424795
05/25/2022

NAPA AUTO PARTS

7.47 327.71 335.18
AP
00424796
05/25/2022

NATIONAL UTILITY LOCATORS LLC
780.00 0.00 780.00
AP
00424797
05/25/2022

NAUMANN HOBBS MATERIAL HANDLING
2,775.99 0.00 2,775.99
AP
00424798
05/25/2022

NAVARRETTE, DANIEL J

0.00 320.00 320.00
AP
00424799
05/25/2022
NBS
2,938.20 0.00 2,938.20
AP
00424800
05/25/2022
NV5 INC
11,569.60 0.00 11,569.60
AP
00424801
05/25/2022

OC TANNER RECOGNITION COMPANY
568.09 0.00 568.09
AP
00424802
05/25/2022

OCCUPATIONAL HEALTH CENTERS OF CA
478.70 0.00 478.70
AP
00424803
05/25/2022

ORNELAS, VICTORIA

28.33 0.00 28.33
AP
00424804
05/25/2022

OTT, SHARON
346.80 0.00 346.80
AP
00424805
05/25/2022

PACIFIC UTILITY INSTALLATION INC
11,519.00 0.00 11,519.00
AP
00424806
05/25/2022

PINNACLE PETROLEUM INC

0.00 8,513.82 8,513.82
AP
00424807
05/25/2022

QUALITY CODE PUBLISHING
1,695.40 0.00 1,695.40
AP
00424808
05/25/2022

QUINN, RHONDA
529.20 0.00 529.20
AP
00424809
05/25/2022

QUINTON, HARRIET

11.28 0.00 11.28
AP
00424810
05/25/2022
R3 CONSULTING GROUP INC
2,208.75 0.00 2,208.75
AP
00424811
05/25/2022

RANCHO CUCAMONGA TOWN SQUARE
15,181.18 0.00 15,181.18
AP
00424812
05/25/2022

RANCHO SMOG CENTER
224.75 0.00 224.75
AP
00424813
05/25/2022

RBM LOCK & KEY SERVICE

17.51 0.00 17.51
AP
00424814
05/25/2022

REDMOND, TERRY

29.95 0.00 29.95
AP
00424815
05/25/2022

REYES, DAVID
440.00 0.00 440.00
AP
00424816
05/25/2022

ROACH, CARMEN

15.88 0.00 15.88
AP
00424817
05/25/2022

RODRIGUEZ, DANIELA
122.18 0.00 122.18
AP
00424818
05/25/2022

ROWAN, LARRY

28.60 0.00 28.60
10:54:01
06/06/2022
Current Date:

VLOPEZ - Veronica Lopez
Page:
4 Time:

CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout User:

Report:

Page 21 ends

Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.

AND

CITY OF RANCHO CUCAMONGA
5/24/2022 through 6/5/2022
Check No.

Check Date
Vendor Name
City Fire Amount
AP
00424819
05/25/2022

SAFE-ENTRY TECHNICAL INC

0.00 195.00 195.00
AP
00424820
05/25/2022

SAMOUH, ROMEO
40,319.30 0.00 40,319.30
AP
00424821
05/25/2022

SAN BERNARDINO COUNTY

0.00 12,608.91 12,608.91
AP
00424822
05/25/2022

SAN BERNARDINO CTY FIRE DEPARTMENT

0.00 2,294.19 2,294.19
AP
00424823
05/25/2022

SDI PRESENCE LLC
5,272.50 0.00 5,272.50
AP
00424824
05/25/2022

SHIELDS, JASON

60.84 0.00 60.84
AP
00424825
05/25/2022

SHOETERIA INC
704.17 0.00 704.17
AP
00424826
05/25/2022

SHOKIR, MAGDA

27.88 0.00 27.88
AP
00424827
05/25/2022

SHRED PROS

0.00 63.00 63.00
AP
00424828
05/25/2022

SIDDIQI, SHAW

9.72 0.00 9.72
AP
00424829
05/25/2022

SIDEPATH INC
7,900.00 0.00 7,900.00
AP
00424830
05/25/2022

SITEONE LANDSCAPE SUPPLY LLC
128.22 0.00 128.22
AP
00424832
05/25/2022

SOCIAL VOCATIONAL SERVICES
4,080.50 0.00 4,080.50
AP
00424833
05/25/2022

SOLORIO, KIMBERLY
513.63 0.00 513.63
AP
00424834
05/25/2022

SOUTH COAST AQMD

0.00 575.52 575.52
***
AP
00424836
05/25/2022

SOUTHERN CALIFORNIA EDISON
14,519.68 1,562.08 16,081.76
AP
00424837
05/25/2022

SOUTHERN CALIFORNIA EDISON
3,882.65 0.00 3,882.65
AP
00424838
05/25/2022

SPECIALTY FILM & PACKAGING INC
3,073.03 0.00 3,073.03
AP
00424839
05/25/2022

SPENCER, LUCILLE

25.08 0.00 25.08
AP
00424840
05/25/2022

STERLING COFFEE SERVICE
1,469.19 0.00 1,469.19
AP
00424841
05/25/2022

STOTZ EQUIPMENT
458.84 0.00 458.84
AP
00424842
05/25/2022

SUN BADGE CO

0.00 2,176.85 2,176.85
AP
00424843
05/25/2022

THE COUNSELING TEAM INTERNATIONAL

0.00 1,125.00 1,125.00
***
AP
00424844
05/25/2022

TIREHUB LLC
1,992.18 532.78 2,524.96
AP
00424845
05/25/2022

TOOLE DESIGN GROUP LLC
7,806.72 0.00 7,806.72
AP
00424846
05/25/2022

TORO TOWING
400.00 0.00 400.00
AP
00424847
05/25/2022

TRANSTECH ENGINEERS INC
425.00 0.00 425.00
AP
00424848
05/25/2022

TURNOUT MAINTENANCE COMPANY LLC

0.00 129.30 129.30
AP
00424849
05/25/2022

TYUS, IDA
693.60 0.00 693.60
AP
00424850
05/25/2022
U.S. BANK PARS ACCT #6746022500
12,316.14 0.00 12,316.14
AP
00424851
05/25/2022
U.S. BANK PARS ACCT #6746022500
1,014.89 0.00 1,014.89
AP
00424852
05/25/2022
U.S. BANK PARS ACCT #6746022500
6,605.00 0.00 6,605.00
AP
00424853
05/25/2022
UPS

66.36 0.00 66.36
AP
00424854
05/25/2022

VADALIA, JAYANTILAL

20.03 0.00 20.03
AP
00424855
05/25/2022

VALLE, RAMONA

27.97 0.00 27.97
AP
00424856
05/25/2022

VALLEJO, CRISITA

28.51 0.00 28.51
AP
00424857
05/25/2022

VALLEJO, JOSE

28.60 0.00 28.60
AP
00424858
05/25/2022

VAZQUEZ, ELVIRA

31.57 0.00 31.57
AP
00424859
05/25/2022

VCA CENTRAL ANIMAL HOSPITAL
594.10 0.00 594.10
AP
00424860
05/25/2022

VELEZ, JOSE

21.84 0.00 21.84
AP
00424861
05/25/2022

VICTOR MEDICAL COMPANY
349.37 0.00 349.37
AP
00424862
05/25/2022

VICTORIA ANIMAL HOSPITAL
600.00 0.00 600.00
AP
00424863
05/25/2022

VIRGIN PULSE INC
1,332.60 0.00 1,332.60
AP
00424864
05/25/2022

VIRTUAL PROJECT MANAGER LLC
500.00 0.00 500.00
AP
00424865
05/25/2022

WANG, JIA XIU

31.03 0.00 31.03
AP
00424866
05/25/2022

WANG, PEIYU

17.05 0.00 17.05
AP
00424867
05/25/2022

WANG, YAZHOU

27.16 0.00 27.16
10:54:01
06/06/2022
Current Date:

VLOPEZ - Veronica Lopez
Page:
5 Time:

CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout User:

Report:

Page 22 ends

Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.

AND

CITY OF RANCHO CUCAMONGA
5/24/2022 through 6/5/2022
Check No.

Check Date
Vendor Name
City Fire Amount
AP
00424868
05/25/2022

WAXIE SANITARY SUPPLY

0.00 1,529.24 1,529.24
AP
00424869
05/25/2022

WEST COAST ARBORISTS INC
362.50 0.00 362.50
AP
00424870
05/25/2022

WILSON, DEBORAH

17.23 0.00 17.23
AP
00424871
05/25/2022

YUE, KEVEN JAY
1,300.00 0.00 1,300.00
AP
00424872
05/25/2022

ZHANG, BINBIN
106.24 0.00 106.24
AP
00424873
05/25/2022

ZHOU, XIURONG

18.86 0.00 18.86
AP
00424874
05/25/2022

ZOETIS US LLC
290.48 0.00 290.48
AP
00424875
05/26/2022

SECRETARY OF STATE

1.50 0.00 1.50
AP
00424876
06/01/2022
4 IMPRINT INC
1,965.06 0.00 1,965.06
AP
00424877
06/01/2022
49ER COMMUNICATIONS INC

0.00 275.68 275.68
AP
00424878
06/01/2022

ABLE CARD LLC
1,919.56 0.00 1,919.56
AP
00424879
06/01/2022

AFLAC GROUP INSURANCE

24.58 0.00 24.58
AP
00424880
06/01/2022

ALTA VISTA MOBILE HOME PARK
297.59 0.00 297.59
AP
00424881
06/01/2022

AM-TEC TOTAL SECURITY INC
11,838.75 0.00 11,838.75
AP
00424882
06/01/2022

AMS PLANNING & RESEARCH CORP
3,500.00 0.00 3,500.00
AP
00424883
06/01/2022

BERLITZ LANGUAGES INC
195.00 0.00 195.00
AP
00424884
06/01/2022

BRAUN BLAISING SMITH WYNNE
848.18 0.00 848.18
AP
00424885
06/01/2022

C V W D
214.22 0.00 214.22
***
AP
00424886
06/01/2022

C V W D
141.51 330.23 471.74
***
AP
00424892
06/01/2022

C V W D
99,043.80 380.27 99,424.07
AP
00424893
06/01/2022

CA LLC - ALTA LAGUNA MHP
400.00 0.00 400.00
AP
00424896
06/01/2022

CASA VOLANTE MOBILE HOME PARK
600.00 0.00 600.00
AP
00424897
06/01/2022

CAST PRODUCTIONS
17,613.00 0.00 17,613.00
AP
00424898
06/01/2022

CENTENO, JASON

0.00 320.00 320.00
AP
00424899
06/01/2022

CHAPARRAL HEIGHTS MOBILE HOME PARK
300.00 0.00 300.00
AP
00424900
06/01/2022
CINTAS CORPORATION #150

0.00 1,282.01 1,282.01
AP
00424901
06/01/2022

CLERK OF THE BOARD OF SUPERVISORS

50.00 0.00 50.00
AP
00424902
06/01/2022

COSTAR REALTY INFORMATION INC
785.51 0.00 785.51
AP
00424903
06/01/2022

CUMMINS SALES & SERVICE

0.00 948.60 948.60
AP
00424904
06/01/2022

DAISYECO INC
993.57 0.00 993.57
AP
00424905
06/01/2022

DIRECTV
100.24 0.00 100.24
AP
00424906
06/01/2022

ECORP CONSULTING INC
2,458.13 0.00 2,458.13
AP
00424907
06/01/2022

FAVELA JR, RICHARD
2,300.00 0.00 2,300.00
AP
00424908
06/01/2022

FEDERAL EXPRESS CORP
815.74 0.00 815.74
AP
00424909
06/01/2022

FEDERAL EXPRESS CORP
166.30 0.00 166.30
AP
00424910
06/01/2022

FEDERAL SIGNAL CORPORATION

0.00 417.30 417.30
AP
00424911
06/01/2022

FLORIN, JOSEPH

35.90 0.00 35.90
AP
00424912
06/01/2022

FRANKLIN TRUCK PARTS INC

0.00 123.26 123.26
***
AP
00424913
06/01/2022

FRONTIER COMM
2,385.73 665.53 3,051.26
AP
00424914
06/01/2022

FRONTIER COMM
4,001.75 0.00 4,001.75
AP
00424915
06/01/2022

GARCIA, PAIGE
2,300.00 0.00 2,300.00
AP
00424916
06/01/2022

GRAPHICS FACTORY PRINTING INC

80.81 0.00 80.81
AP
00424917
06/01/2022

GROVES ON FOOTHILL, THE
200.00 0.00 200.00
AP
00424918
06/01/2022

HD PRODUCTIONS INC
18,750.00 0.00 18,750.00
AP
00424919
06/01/2022

HOMETOWN AMERICA RAMONA VILLA
400.00 0.00 400.00
AP
00424920
06/01/2022

INLAND DESERT SECURITY & COMMUNICATIONS INC
147.65 0.00 147.65
AP
00424921
06/01/2022

INYO NETWORKS
11,119.50 0.00 11,119.50
10:54:01
06/06/2022
Current Date:

VLOPEZ - Veronica Lopez
Page:
6 Time:

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Page 23 ends

Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.

AND

CITY OF RANCHO CUCAMONGA
5/24/2022 through 6/5/2022
Check No.

Check Date
Vendor Name
City Fire Amount
AP
00424922
06/01/2022

K-K WOODWORKING

43.06 0.00 43.06
AP
00424923
06/01/2022

KLEIN PRODUCTS
108.68 0.00 108.68
AP
00424924
06/01/2022

KOA CORPORATION
561.23 0.00 561.23
AP
00424925
06/01/2022

KORICH, HOI LAN
102.25 0.00 102.25
AP
00424926
06/01/2022

LI, HONGMEI
664.00 0.00 664.00
AP
00424927
06/01/2022

LIFE-ASSIST INC

0.00 4,826.95 4,826.95
AP
00424928
06/01/2022

MARTINEZ, ALEC

78.79 0.00 78.79
AP
00424929
06/01/2022

MC AVOY & MARKHAM
19,176.81 0.00 19,176.81
AP
00424930
06/01/2022

MICHELLE CO
498.76 0.00 498.76
AP
00424931
06/01/2022

MIDWEST TAPE
2,560.38 0.00 2,560.38
AP
00424932
06/01/2022

NAPA AUTO PARTS

10.01 0.00 10.01
AP
00424933
06/01/2022

NUNEZ, CLAUDIA
466.37 0.00 466.37
AP
00424934
06/01/2022

PINES MOBILE HOME PARK, THE
100.00 0.00 100.00
AP
00424935
06/01/2022

PIP PRINTING
1,039.79 0.00 1,039.79
AP
00424936
06/01/2022

PRE-PAID LEGAL SERVICES INC

53.36 0.00 53.36
AP
00424937
06/01/2022

QUADIENT INC
713.03 0.00 713.03
AP
00424938
06/01/2022

READ THE BOOKS LLC
1,070.00 0.00 1,070.00
AP
00424939
06/01/2022
SBPEA
2,421.36 0.00 2,421.36
AP
00424940
06/01/2022
SCRRA
3,000.00 0.00 3,000.00
AP
00424941
06/01/2022

DICUS SHERIFF-CORONER, SHANNON D

24.00 0.00 24.00
AP
00424942
06/01/2022

SHARIF, MOHAMMAD

27.62 0.00 27.62
AP
00424943
06/01/2022

SHI, JIAXUAN

57.02 0.00 57.02
AP
00424944
06/01/2022

SHOETERIA INC
200.00 0.00 200.00
AP
00424945
06/01/2022

SILVER & WRIGHT LLP
8,116.84 0.00 8,116.84
AP
00424949
06/01/2022

SOUTHERN CALIFORNIA EDISON
8,461.13 0.00 8,461.13
AP
00424950
06/01/2022

SYCAMORE VILLA MOBILE HOME PARK
300.00 0.00 300.00
AP
00424951
06/01/2022

TIREHUB LLC
5,802.31 0.00 5,802.31
AP
00424952
06/01/2022
ULINE
235.17 0.00 235.17
AP
00424953
06/01/2022

UNITED WAY

45.00 0.00 45.00
AP
00424954
06/01/2022
UPS

47.00 0.00 47.00
AP
00424955
06/01/2022

VERIZON BUSINESS SERVICES

42.61 0.00 42.61
AP
00424956
06/01/2022

VINYL MAYHEM
134.69 0.00 134.69
AP
00424957
06/01/2022

WEI , YUXUAN

75.96 0.00 75.96
AP
00424958
06/01/2022

XEROX FINANCIAL SERVICES
298.38 0.00 298.38
$5,173,295.50
$5,441,356.65
$268,061.15
Note:

Grand Total:

Total Fire:

Total City:
*** Check Number includes both City and Fire District expenditures 10:54:01
06/06/2022
Current Date:

VLOPEZ - Veronica Lopez
Page:
7 Time:

CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout User:

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Page 24 ends

DATE DESCRIPTION CITY FIRE AMOUNT
5/2 WIRE PAYMENT - RCMU CAISO 32,219.14 32,219.14 5/2 Workers Comp - City Account Transfer 154.24 154.24 5/2 Workers Comp - Fire Account Transfer 2,642.22 2,642.22 5/3 Bank Fee 110.35 - 110.35 5/3 U.S. BANK - Purchasing Card, Corporate Card and Costco Card Payment 104,857.93 34,257.60 139,115.53 5/3 Workers Comp - City Account Transfer 72.10 72.10 5/3 Workers Comp - Fire Account Transfer 2,710.59 2,710.59 5/4 CALPERS - City - Retirement Account Deposit 184,139.19 184,139.19 5/4 CALPERS - City - Retirement Account Deposit 62,364.14 62,364.14 5/4 CALPERS - City - Retirement Account Deposit 99,533.74 99,533.74 5/4 CALPERS - Fire - Retirement Account Deposit 1,325.24 1,325.24 5/4 Workers Comp - City Account Transfer 2,983.45 2,983.45 5/4 Workers Comp - Fire Account Transfer 3,914.89 3,914.89 5/5 CALPERS - Fire - Retirement Account Deposit 3,496.17 3,496.17 5/5 CALPERS - Fire - Retirement Account Deposit 5,309.40 5,309.40 5/5 CALPERS - Fire - Retirement Account Deposit 10,234.71 10,234.71 5/5 CALPERS - Fire - Retirement Account Deposit 36,199.49 36,199.49 5/5 CALPERS - Fire - Retirement Account Deposit 96,425.72 96,425.72 5/5 STATE DISBURSEMENT UNIT - Child Support Payments 3,534.45 3,534.45 5/5 STATE DISBURSEMENT UNIT - Child Support Payments 1,732.50 1,732.50 5/5 Workers Comp - City Account Transfer 298.00 298.00 5/5 Workers Comp - Fire Account Transfer 3,556.49 3,556.49 5/6 Workers Comp - City Account Transfer 833.19 833.19 5/6 Workers Comp - Fire Account Transfer 1,750.39 1,750.39 5/9 WIRE PAYMENT - RCMU CAISO 25,989.38 25,989.38 5/9 Workers Comp - Fire Account Transfer 1,667.86 1,667.86 5/10 Workers Comp - City Account Transfer 245.16 245.16 5/10 Workers Comp - Fire Account Transfer 486.89 486.89 5/11 Workers Comp - City Account Transfer 2,103.48 2,103.48 5/11 Workers Comp - Fire Account Transfer 3,263.09 3,263.09 5/12 Workers Comp - City Account Transfer 260.00 260.00 5/12 Workers Comp - Fire Account Transfer 2,056.45 2,056.45 5/13 Workers Comp - City Account Transfer 151.71 151.71 5/13 Workers Comp - Fire Account Transfer 2,487.76 2,487.76 5/16 WIRE PAYMENT - RCMU CAISO 29,970.35 29,970.35 5/16 Workers Comp - City Account Transfer 244.10 244.10 5/16 Workers Comp - Fire Account Transfer 581.07 581.07 5/17 Workers Comp - City Account Transfer 1,123.30 1,123.30 5/17 Workers Comp - Fire Account Transfer 2,039.79 2,039.79 5/18 CALPERS - City - Retirement Account Deposit 182,907.21 182,907.21 5/18 CALPERS - City - Retirement Account Deposit 61,441.25 61,441.25 5/18 CALPERS - City - Retirement Account Deposit 100,829.71 100,829.71 5/18 Workers Comp - City Account Transfer 488.86 488.86 5/18 Workers Comp - Fire Account Transfer 2,411.18 2,411.18 5/19 CALPERS - Fire - Retirement Account Deposit 3,496.17 3,496.17 5/19 CALPERS - Fire - Retirement Account Deposit 5,309.40 5,309.40 5/19 CALPERS - Fire - Retirement Account Deposit 10,234.71 10,234.71 5/19 CALPERS - Fire - Retirement Account Deposit 36,315.52 36,315.52 5/19 CALPERS - Fire - Retirement Account Deposit 94,108.90 94,108.90 5/19 STATE DISBURSEMENT UNIT - Child Support Payments 3,534.45 3,534.45 5/19 STATE DISBURSEMENT UNIT - Child Support Payments 1,732.50 1,732.50 5/19 Workers Comp - Fire Account Transfer 782.24 782.24 5/23 WIRE PAYMENT - RCMU CAISO 154,322.56 154,322.56 5/23 Workers Comp - City Account Transfer 582.48 582.48 5/24 Workers Comp - City Account Transfer 529.67 529.67 5/24 Workers Comp - Fire Account Transfer 485.96 485.96 5/25 Workers Comp - City Account Transfer 2,126.08 2,126.08 5/25 Workers Comp - Fire Account Transfer 939.58 939.58 CITY OF RANCHO CUCAMONGA
AND
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Electronic Debit Register
MAY 1, 2022 TO MAY 31, 2022
1

Page 25 ends

DATE DESCRIPTION CITY FIRE AMOUNT
CITY OF RANCHO CUCAMONGA
AND
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Electronic Debit Register
MAY 1, 2022 TO MAY 31, 2022
5/26 Workers Comp - Fire Account Transfer 1,195.32 1,195.32 5/27 Workers Comp - City Account Transfer 4,199.04 4,199.04 5/27 Workers Comp - Fire Account Transfer 772.97 772.97 5/31 WIRE PAYMENT - RCMU CAISO 21,482.86 21,482.86 5/31 Workers Comp - City Account Transfer 3,401.65 3,401.65 5/31 Workers Comp - Fire Account Transfer 6,484.44 6,484.44 TOTAL CITY 1,083,429.32
TOTAL FIRE 384,011.11
GRAND TOTAL 1,467,440.43
2

Page 26 ends

Staff recommends City Council/Board of Directors of the Fire Protection District approve payment of demands as presented. Weekly check register amounts are $19,119.94 and $1,620.89 for the City and the Fire District, respectively.

BACKGROUND:

N/A

ANALYSIS:

N/A

FISCAL IMPACT:

Adequate budgeted funds are available for the payment of demands per the attached listing.

COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:

N/A

ATTACHMENTS:

Attachment 1 - Weekly Check Register

Page 27 ends

Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
So Calif Gas Company Only.

AND

CITY OF RANCHO CUCAMONGA
5/24/2022 through 6/5/2022
Check No.

Check Date
Vendor Name
City Fire Amount
AP
00424831
05/25/2022

SO CALIF GAS COMPANY

0.00 297.52 297.52
***
AP
00424946
06/01/2022

SO CALIF GAS COMPANY
19,119.94 1,323.37 20,443.31
$19,119.94
$20,740.83
$1,620.89
Note:

Grand Total:

Total Fire:

Total City:
*** Check Number includes both City and Fire District expenditures 10:58:24
06/06/2022
Current Date:

VLOPEZ - Veronica Lopez
Page:
1 Time:

CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout User:

Report:

Page 28 ends

DATE:June 15, 2022
TO:Mayor and Members of the City Council
President and Members of the Boards of Directors
FROM:John R. Gillison, City Manager
INITIATED BY: Lori E. Sassoon, Deputy City Manager/Administrative Services Tamara L. Oatman, Finance Director
Jason A. Shields, Management Analyst II

SUBJECT: Consideration to Receive and File Current Investment Schedules as of May 31, 2022 for the City of Rancho Cucamonga and the Rancho Cucamonga Fire Protection District. (CITY/FIRE)
RECOMMENDATION:

Staff recommends that the City Council/Board of Directors of the Fire Protection District receive and file the attached current investment schedules for the City of Rancho Cucamonga (City) and the Rancho Cucamonga Fire Protection District (District) as of May 31, 2022.

BACKGROUND:

The attached investment schedules as of May 31, 2022 reflect cash and investments managed by the Finance Department/Revenue Management Division and are in conformity with the requirements of California Government Code Section 53601 and the City of Rancho Cucamonga’s and the Rancho Cucamonga Fire Protection District’s adopted Investment Policies as approved on June 28, 2021.

ANALYSIS:

The City’s and District’s Treasurers are each required to submit a quarterly investment report to the City Council and the Fire Board, respectively, in accordance with California Government Code Section 53646. The quarterly investment report is required to be submitted within 30 days following the end of the quarter covered by the report. However, the City and District Treasurers have each elected to provide this report on a monthly basis.

FISCAL IMPACT:

None.

COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:

The monthly investment schedule supports the City Council’s core value of providing and nurturing a high quality of life for all by demonstrating the active, prudent fiscal management of the City’s investment portfolio to ensure that financial resources are available to support the various services the city provides to all Rancho Cucamonga stakeholders.

ATTACHMENTS:

Attachment 1 - Investment Schedule (City)
Attachment 2 - Investment Schedule (Fire)

Page 29 ends

Page 30 ends

For the Month Ending May 31, 2022
Account Statement
Consolidated Summary Statement

CITY OF RANCHO CUCAMONGA
Investment Allocation
Investment Type Closing Market Value Percent
11,125,535.54 2.92 Asset-Backed Security
36,668,677.08 9.63 Federal Agency Bond / Note
55,558,459.70 14.59 Corporate Note
2,993,660.78 0.79 Certificate of Deposit
1,175,826.32 0.31 Certificate of Deposit - FDIC Insured 992,185.00 0.26 Municipal Bond / Note
6,396,865.51 1.68 Supra-National Agency Bond / Note
182,300,863.71 47.88 U.S. Treasury Bond / Note
74,183,890.49 19.48 Local Agency Investment Fund
9,357,273.98 2.46 Passbook/Checking Accounts
$380,753,238.11 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFMAM Managed Account 86,908.01 297,212,073.64
Local Agency Investment Fund 0.00 74,183,890.49
Passbook/Checking Accounts 0.00 9,357,273.98
$86,908.01 $380,753,238.11 Total
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
83,541,164.47

0.00 499,850.00

0.00 27,678,804.94
80,153,439.45
66,783,488.92
73,142,745.46
48,953,744.87

0.00 21.94

0.00 0.13

0.00 7.27

21.05 17.54

19.21 12.86

0.00 Under 30 days
31 to 60 days
61 to 90 days
91 to 180 days
181 days to 1 year
1 to 2 years
2 to 3 years
3 to 4 years
4 to 5 years
Over 5 years
Total $380,753,238.11
739
100.00%
Weighted Average Days to Maturity
Sector Allocation

2.92%
ABS

9.63%
Fed Agy Bond /
Note

14.59%
Corporate Note

0.79%
Cert of Deposit

0.31%
Cert of Deposit -
FDIC

0.26%
Muni Bond / Note

1.68%
Supra-National
Agency Bond / Note

47.88%
US TSY Bond / Note

19.48%
Local Agency
Investment Fund

2.46%
Passbook/Checking
Accounts
Summary Page 1

Page 31 ends

For the Month Ending May 31, 2022Managed Account Summary Statement

CITY OF RANCHO CUCAMONGA -
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)
$277,424,746.65
(1,601,850.11)
(2,075,633.78)
21,877,622.64

0.00 1,587,188.24
$297,212,073.64
322,837.39
(52,942.35)
(182,987.03)
$86,908.01
Total
309,764,531.73
708,409.87
2,076,291.45
1,610,872.33
312,851.79
(21,930,564.99)
(291,688,012.88)
(699,542.88)
Total Accrual Basis Earnings $154,836.42
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
1,609,022.22
2,521,218.25
312,851.79
1,850.11
(22,375,444.84)
18,000,000.00

0.00 Cash Balance
$252,403.37 Closing Cash Balance
Account 73340000 Page 1

Page 32 ends

For the Month Ending May 31, 2022Portfolio Summary and Statistics

CITY OF RANCHO CUCAMONGA -
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 189,650,000.00 182,300,863.71 61.34 Supra-National Agency Bond / Note 6,665,000.00 6,396,865.51 2.15 Municipal Bond / Note 1,000,000.00 992,185.00 0.33
Federal Agency Bond / Note 38,745,000.00 36,668,677.08 12.34 Corporate Note 57,690,000.00 55,558,459.70 18.69
Certificate of Deposit - FDIC Insured 1,225,000.00 1,175,826.32 0.40 Certificate of Deposit 3,000,000.00 2,993,660.78 1.01 Asset-Backed Security 11,508,149.89 11,125,535.54 3.74 Managed Account Sub-Total 309,483,149.89 297,212,073.64 100.00% Accrued Interest 708,409.87
Total Portfolio 309,483,149.89 297,920,483.51
Unsettled Trades 0.00 0.00
Sector Allocation

3.74%
ABS

1.01%
Cert of Deposit

0.40%
Cert of Deposit -
FDIC

18.69%
Corporate Note

12.34%
Fed Agy Bond /
Note

0.33%
Muni Bond / Note

2.15%
Supra-National
Agency Bond / Note

61.34%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years

0.17%

9.31%

26.97%

22.47%

24.61%

16.47%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 946

0.96%

2.63%
Account 73340000 Page 2

Page 33 ends

For the Month Ending May 31, 2022Managed Account Issuer Summary

CITY OF RANCHO CUCAMONGA -
Credit Quality (S&P Ratings)

4.78%
A

1.17%
A+

5.21%
A-

1.01%
A-1+

1.46%
AA

76.63%
AA+

1.80%
AA-

5.02%
AAA

1.64%
BBB+

1.28%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
1,395,061.28 0.47 AMAZON.COM INC
1,703,944.65 0.57 AMERICAN EXPRESS CO
1,826,096.00 0.61 AMERICAN HONDA FINANCE
7,836,172.74 2.64 APPLE INC
1,540,319.95 0.52 ASTRAZENECA PLC
1,972,908.00 0.66 BANK OF AMERICA CO
488,849.33 0.16 BMW FINANCIAL SERVICES NA LLC
1,775,960.98 0.60 CAPITAL ONE FINANCIAL CORP
2,380,709.95 0.80 CARMAX AUTO OWNER TRUST
1,820,716.00 0.61 CATERPILLAR INC
2,540,922.64 0.85 CHARLES SCHWAB
225,831.45 0.08 CHIPPEWA VALLEY BANK
1,412,635.50 0.48 CITIGROUP INC
1,862,518.00 0.63 DEERE & COMPANY
232,592.96 0.08 ENERBANK USA
25,424,107.38 8.56 FANNIE MAE
2,793,909.00 0.94 FEDERAL FARM CREDIT BANKS
8,450,660.70 2.84 FREDDIE MAC
1,610,739.20 0.54 GENERAL DYNAMICS CORP
916,737.77 0.31 GM FINANCIAL CONSUMER AUTOMOBILE TRUST 503,661.86 0.17 GM FINANCIAL LEASINGTRUST
1,755,499.30 0.59 GOLDMAN SACHS GROUP INC
1,960,910.00 0.66 HOME DEPOT INC
1,235,276.43 0.42 HONDA AUTO RECEIVABLES
1,447,347.20 0.49 HONEYWELL INTERNATIONAL
2,005,344.00 0.67 HSBC HOLDINGS PLC
274,450.71 0.09 HYUNDAI AUTO LEASE SECURITIZATION TRUST 1,996,420.04 0.67 HYUNDAI AUTO RECEIVABLES
1,664,951.68 0.56 IBM CORP
5,031,785.29 1.69 INTER-AMERICAN DEVELOPMENT BANK
1,365,080.22 0.46 INTL BANK OF RECONSTRUCTION AND DEV
1,551,313.27 0.52 JP MORGAN CHASE & CO
Account 73340000 Page 3

Page 34 ends

For the Month Ending May 31, 2022Managed Account Issuer Summary

CITY OF RANCHO CUCAMONGA -
Percentof HoldingsIssuer
Market Value
874,911.59 0.29 KUBOTA CREDIT OWNER TRUST
226,177.39 0.08 MEDALLION BANK UTAH
176,583.81 0.06 MERCEDES-BENZ AUTO LEASE TRUST
1,218,055.02 0.41 MORGAN STANLEY
444,644.89 0.15 NATIONAL RURAL UTILITIES CO FINANCE CORP 1,634,670.84 0.55 NORTHERN TRUST
2,921,496.00 0.98 NOVARTIS AG
2,936,839.14 0.99 Roche Holding AG
992,185.00 0.33 SAN MATEO-FOSTER CITY SCHOOL DISTRICT
2,207,756.66 0.74 STATE STREET CORPORATION
334,860.50 0.11 TARGET CORP
1,534,601.96 0.52 THE BANK OF NEW YORK MELLON CORPORATION 2,993,660.78 1.01 TORONTO-DOMINION BANK
1,009,764.47 0.34 TOYOTA MOTOR CORP
1,914,616.20 0.64 TRUIST FIN CORP
418,125.40 0.14 UNILEVER PLC
182,300,863.71 61.35 UNITED STATES TREASURY
404,502.40 0.14 UNITEDHEALTH GROUP INC
2,427,852.50 0.82 US BANCORP
990,822.40 0.33 VOLKSWAGEN OF AMERICA
245,649.50 0.08 WELLS FARGO & COMPANY
$297,212,073.64 Total 100.00%
Account 73340000 Page 4

Page 35 ends

For the Month Ending May 31, 2022Managed Account Detail of Securities Held

US TREASURY NOTES
DTD 01/31/2018 2.375% 01/31/2023
1,405,468.68 1,420,414.94 11,113.95 1,467,101.56 11/20/2011/17/20AaaAA+ 1,400,000.00 9128283U2 0.19

US TREASURY NOTES
DTD 02/28/2018 2.625% 02/28/2023
1,819,332.72 1,842,776.34 12,007.24 1,910,257.03 11/18/2011/16/20AaaAA+ 1,810,000.00 9128284A5 0.19

US TREASURY NOTES
DTD 02/29/2016 1.500% 02/28/2023
4,236,718.75 4,293,321.59 16,110.73 4,371,523.44 01/26/2101/25/21AaaAA+ 4,250,000.00 912828P79 0.13

US TREASURY NOTES
DTD 03/15/2020 0.500% 03/15/2023
3,411,187.50 3,459,129.74 3,656.25 3,477,357.42 11/05/2010/30/20AaaAA+ 3,450,000.00 912828ZD5 0.16

US TREASURY NOTES
DTD 04/30/2018 2.750% 04/30/2023
5,028,125.00 5,117,487.67 11,956.52 5,329,882.81 10/07/2010/06/20AaaAA+ 5,000,000.00 9128284L1 0.17

US TREASURY NOTES
DTD 05/31/2016 1.625% 05/31/2023
3,481,406.25 3,550,668.52 155.40 3,630,429.69 11/05/2010/30/20AaaAA+ 3,500,000.00 912828R69 0.17

US TREASURY NOTES
DTD 06/15/2020 0.250% 06/15/2023
6,371,015.30 6,506,998.58 7,500.00 6,518,281.25 09/28/2009/24/20AaaAA+ 6,500,000.00 912828ZU7 0.15

US TREASURY N/B NOTES
DTD 07/31/2021 0.125% 07/31/2023
5,856,562.80 5,994,197.51 2,506.91 5,990,156.25 08/09/2108/06/21AaaAA+ 6,000,000.00 91282CCN9 0.21

US TREASURY NOTES
DTD 08/15/2020 0.125% 08/15/2023
4,875,000.00 4,996,536.11 1,830.11 4,991,796.88 10/07/2010/06/20AaaAA+ 5,000,000.00 91282CAF8 0.18

US TREASURY NOTES
DTD 09/15/2020 0.125% 09/15/2023
4,864,062.50 4,994,704.84 1,324.73 4,988,476.56 11/24/2011/23/20AaaAA+ 5,000,000.00 91282CAK7 0.21

US TREASURY NOTES
DTD 09/30/2021 0.250% 09/30/2023
1,947,500.00 1,999,423.13 846.99 1,999,140.63 10/06/2110/04/21AaaAA+ 2,000,000.00 91282CDA6 0.27

US TREASURY N/B NOTES
DTD 10/31/2021 0.375% 10/31/2023
5,838,750.00 5,987,999.48 1,956.52 5,983,125.00 11/03/2111/01/21AaaAA+ 6,000,000.00 91282CDD0 0.52

US TREASURY N/B NOTES
DTD 12/31/2021 0.750% 12/31/2023
3,411,406.25 3,498,365.03 11,022.10 3,497,949.22 01/05/2201/03/22AaaAA+ 3,500,000.00 91282CDR9 0.78

US TREASURY N/B NOTES
DTD 12/31/2021 0.750% 12/31/2023
4,873,437.50 4,989,850.78 15,745.86 4,987,304.69 01/07/2201/06/22AaaAA+ 5,000,000.00 91282CDR9 0.88 Account 73340000 Page 5

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For the Month Ending May 31, 2022Managed Account Detail of Securities Held

US TREASURY N/B NOTES
DTD 01/31/2022 0.875% 01/31/2024
4,873,437.50 4,855,029.67 14,623.62 4,845,507.81 04/22/2204/21/22AaaAA+ 5,000,000.00 91282CDV0 2.67

US TREASURY NOTES
DTD 02/28/2019 2.375% 02/29/2024
7,991,249.60 8,306,644.82 48,016.30 8,600,312.50 09/28/2009/24/20AaaAA+ 8,000,000.00 9128286G0 0.18

US TREASURY NOTES
DTD 05/01/2017 2.000% 04/30/2024
3,580,544.71 3,736,986.27 6,286.96 3,836,983.59 11/05/2010/30/20AaaAA+ 3,615,000.00 912828X70 0.23

US TREASURY N/B NOTES
DTD 05/15/2021 0.250% 05/15/2024
1,817,765.72 1,883,712.36 219.43 1,878,921.88 11/03/2111/01/21AaaAA+ 1,900,000.00 91282CCC3 0.69

US TREASURY NOTES
DTD 06/30/2019 1.750% 06/30/2024
5,065,508.07 5,046,120.29 37,842.54 5,042,976.56 05/09/2205/06/22AaaAA+ 5,150,000.00 9128286Z8 2.75

US TREASURY N/B NOTES
DTD 07/15/2021 0.375% 07/15/2024
4,774,219.00 5,004,778.54 7,095.99 5,006,640.63 08/03/2108/02/21AaaAA+ 5,000,000.00 91282CCL3 0.33

US TREASURY NOTES
DTD 07/31/2019 1.750% 07/31/2024
5,572,546.88 5,854,626.70 33,166.37 5,995,139.06 10/07/2010/06/20AaaAA+ 5,670,000.00 912828Y87 0.24

US TREASURY N/B NOTES
DTD 08/15/2021 0.375% 08/15/2024
3,810,624.80 3,997,193.59 4,392.27 3,996,250.00 09/03/2109/01/21AaaAA+ 4,000,000.00 91282CCT6 0.41

US TREASURY NOTES
DTD 08/31/2019 1.250% 08/31/2024
2,179,053.13 2,295,674.00 7,091.88 2,325,942.78 01/26/2101/25/21AaaAA+ 2,245,000.00 912828YE4 0.24

US TREASURY N/B NOTES
DTD 09/15/2021 0.375% 09/15/2024
1,330,437.50 1,396,040.06 1,112.77 1,394,914.06 10/06/2110/04/21AaaAA+ 1,400,000.00 91282CCX7 0.50

US TREASURY NOTES
DTD 10/02/2017 2.125% 09/30/2024
5,581,493.75 5,895,924.93 20,320.46 6,075,872.27 09/28/2009/24/20AaaAA+ 5,645,000.00 9128282Y5 0.21

US TREASURY NOTES
DTD 10/31/2019 1.500% 10/31/2024
2,433,203.00 2,571,470.30 3,260.87 2,616,796.88 11/18/2011/16/20AaaAA+ 2,500,000.00 912828YM6 0.31

US TREASURY NOTES
DTD 11/30/2019 1.500% 11/30/2024
4,857,812.50 5,149,268.81 204.92 5,239,843.75 11/24/2011/23/20AaaAA+ 5,000,000.00 912828YV6 0.30

US TREASURY NOTES
DTD 12/31/2019 1.750% 12/31/2024
976,562.50 1,018,353.00 7,348.07 1,021,210.94 01/05/2201/03/22AaaAA+ 1,000,000.00 912828YY0 1.03 Account 73340000 Page 6

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For the Month Ending May 31, 2022Managed Account Detail of Securities Held

US TREASURY NOTES
DTD 02/28/2018 2.750% 02/28/2025
6,005,625.00 6,412,479.09 41,698.37 6,663,750.00 09/28/2009/24/20AaaAA+ 6,000,000.00 9128283Z1 0.23

US TREASURY NOTES
DTD 03/31/2020 0.500% 03/31/2025
2,584,140.63 2,762,558.64 2,329.23 2,769,335.94 11/20/2011/17/20AaaAA+ 2,750,000.00 912828ZF0 0.34

US TREASURY NOTES
DTD 04/30/2020 0.375% 04/30/2025
1,961,531.25 2,048,959.60 684.78 2,042,003.91 01/07/2201/06/22AaaAA+ 2,100,000.00 912828ZL7 1.23

US TREASURY NOTES
DTD 07/31/2020 0.250% 07/31/2025
3,141,812.50 3,142,093.86 2,841.16 3,140,085.94 05/23/2205/20/22AaaAA+ 3,400,000.00 91282CAB7 2.77

US TREASURY NOTES
DTD 07/31/2020 0.250% 07/31/2025
4,158,281.25 4,485,071.30 3,760.36 4,478,730.47 01/26/2101/25/21AaaAA+ 4,500,000.00 91282CAB7 0.36

US TREASURY NOTES
DTD 07/31/2020 0.250% 07/31/2025
6,468,437.50 6,969,624.62 5,849.45 6,956,250.00 01/08/2101/06/21AaaAA+ 7,000,000.00 91282CAB7 0.39

US TREASURY NOTES
DTD 11/30/2020 0.375% 11/30/2025
2,759,062.50 2,845,574.52 30.74 2,833,007.81 02/17/2202/16/22AaaAA+ 3,000,000.00 91282CAZ4 1.91

US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
3,580,078.32 3,851,524.65 6,140.88 3,837,082.03 05/07/2105/06/21AaaAA+ 3,900,000.00 91282CBC4 0.73

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
682,256.99 735,163.36 933.82 732,748.24 07/07/2107/06/21AaaAA+ 745,000.00 91282CBH3 0.74

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
5,494,687.20 5,928,395.29 7,520.72 5,912,578.13 08/09/2108/06/21AaaAA+ 6,000,000.00 91282CBH3 0.71

US TREASURY NOTES
DTD 02/28/2021 0.500% 02/28/2026
2,433,031.25 2,630,347.14 3,348.51 2,623,810.55 03/03/2103/02/21AaaAA+ 2,650,000.00 91282CBQ3 0.70

US TREASURY N/B NOTES
DTD 03/31/2021 0.750% 03/31/2026
2,776,406.40 2,979,732.03 3,811.48 2,973,632.81 04/06/2104/02/21AaaAA+ 3,000,000.00 91282CBT7 0.93

US TREASURY NOTES
DTD 05/16/2016 1.625% 05/15/2026
3,368,578.13 3,505,896.53 2,646.14 3,504,758.79 03/07/2203/03/22AaaAA+ 3,525,000.00 912828R36 1.77

US TREASURY N/B NOTES
DTD 05/31/2021 0.750% 05/31/2026
2,765,625.00 2,864,350.22 61.48 2,854,687.50 02/17/2202/16/22AaaAA+ 3,000,000.00 91282CCF6 1.93 Account 73340000 Page 7

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For the Month Ending May 31, 2022Managed Account Detail of Securities Held

US TREASURY N/B NOTES
DTD 05/31/2021 0.750% 05/31/2026
5,623,437.50 6,089,307.42 125.00 6,086,656.25 06/04/2106/02/21AaaAA+ 6,100,000.00 91282CCF6 0.79

US TREASURY N/B NOTES
DTD 07/31/2021 0.625% 07/31/2026
1,827,812.40 1,988,293.77 4,178.18 1,986,015.63 08/09/2108/06/21AaaAA+ 2,000,000.00 91282CCP4 0.77

US TREASURY N/B NOTES
DTD 07/31/2021 0.625% 07/31/2026
2,741,718.60 2,993,351.36 6,267.26 2,992,031.25 08/03/2108/02/21AaaAA+ 3,000,000.00 91282CCP4 0.68

US TREASURY NOTES
DTD 08/15/2016 1.500% 08/15/2026
4,286,023.44 4,256,084.07 19,875.00 4,249,081.05 04/22/2204/21/22AaaAA+ 4,525,000.00 9128282A7 3.02

US TREASURY N/B NOTES
DTD 10/31/2021 1.125% 10/31/2026
371,750.00 397,839.34 391.30 397,578.13 11/18/2111/17/21AaaAA+ 400,000.00 91282CDG3 1.25

US TREASURY N/B NOTES
DTD 10/31/2021 1.125% 10/31/2026
2,788,125.00 2,790,815.62 2,934.79 2,789,648.44 05/23/2205/20/22AaaAA+ 3,000,000.00 91282CDG3 2.82

US TREASURY N/B NOTES
DTD 11/30/2021 1.250% 11/30/2026
2,703,206.25 2,902,440.16 98.87 2,903,255.27 12/03/2112/01/21AaaAA+ 2,895,000.00 91282CDK4 1.19

US TREASURY N/B NOTES
DTD 12/31/2021 1.250% 12/31/2026
1,514,804.69 1,617,355.83 8,529.01 1,616,684.57 01/05/2201/03/22AaaAA+ 1,625,000.00 91282CDQ1 1.36 412,772.29 182,300,863.71 189,860,956.02 0.76 191,363,507.85 189,650,000.00 Security Type Sub-Total Supra-National Agency Bond / Note

INTL BK RECON & DEVELOP NOTES
DTD 11/24/2020 0.250% 11/24/2023
1,365,080.22 1,408,502.25 68.54 1,406,968.50 11/24/2011/17/20AaaAAA 1,410,000.00 459058JM6 0.32

INTER-AMERICAN DEVEL BK NOTES
DTD 09/23/2021 0.500% 09/23/2024
3,571,598.29 3,752,857.66 3,546.39 3,752,221.30 09/23/2109/15/21AaaAAA 3,755,000.00 4581X0DZ8 0.52

INTER-AMERICAN DEVELOPMENT BANK
NOTES
DTD 01/16/2020 1.750% 03/14/2025
1,460,187.00 1,552,877.13 5,614.58 1,576,950.00 02/23/2102/19/21AaaAAA 1,500,000.00 4581X0DK1 0.47 9,229.51 6,396,865.51 6,714,237.04 0.47 6,736,139.80 6,665,000.00 Security Type Sub-Total Municipal Bond / Note
Account 73340000 Page 8

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For the Month Ending May 31, 2022Managed Account Detail of Securities Held

SAN MATEO-FOSTER SCH DIST, CA TXBL GO
BO
DTD 05/19/2020 1.162% 08/01/2022
499,850.00 500,174.50 1,936.67 502,300.00 05/19/2005/19/20AaaAA+ 500,000.00 799055QR2 0.95

SAN MATEO-FOSTER SCH DIST, CA TXBL GO
BO
DTD 05/19/2020 1.266% 08/01/2023
492,335.00 501,233.54 2,110.00 503,385.00 05/19/2005/19/20AaaAA+ 500,000.00 799055QS0 1.05 4,046.67 992,185.00 1,001,408.04 1.00 1,005,685.00 1,000,000.00 Security Type Sub-Total Federal Agency Bond / Note

FANNIE MAE NOTES
DTD 07/10/2020 0.250% 07/10/2023
4,166,863.62 4,260,474.77 4,171.25 4,261,192.80 09/28/2009/24/20AaaAA+ 4,260,000.00 3135G05G4 0.24

FREDDIE MAC NOTES
DTD 09/04/2020 0.250% 09/08/2023
4,677,667.20 4,801,263.81 2,766.67 4,802,928.00 09/28/2009/24/20AaaAA+ 4,800,000.00 3137EAEW5 0.23

FREDDIE MAC NOTES
DTD 11/05/2020 0.250% 11/06/2023
1,649,635.80 1,699,269.90 295.14 1,698,470.00 11/05/2011/03/20AaaAA+ 1,700,000.00 3137EAEZ8 0.28

FANNIE MAE NOTES
DTD 11/25/2020 0.250% 11/27/2023
4,262,544.00 4,397,512.58 122.22 4,394,984.00 11/25/2011/23/20AaaAA+ 4,400,000.00 3135G06H1 0.29

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
2,701,451.88 2,899,221.66 6,594.17 2,901,803.25 07/21/2007/21/20AaaAA+ 2,895,000.00 3135G04Z3 0.45

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
4,665,720.00 5,011,487.87 11,388.89 5,017,800.00 09/28/2009/24/20AaaAA+ 5,000,000.00 3135G04Z3 0.42

FEDERAL FARM CREDIT BANK NOTES
DTD 07/02/2020 0.500% 07/02/2025
2,793,909.00 3,004,434.41 6,208.33 3,007,110.00 07/21/2007/21/20AaaAA+ 3,000,000.00 3133ELR71 0.45

FANNIE MAE NOTES (CALLABLE)
DTD 07/21/2020 0.625% 07/21/2025
2,336,837.50 2,499,372.40 5,642.36 2,499,000.00 07/21/2007/21/20AaaAA+ 2,500,000.00 3136G4ZJ5 0.63

FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
1,848,672.00 1,992,256.84 2,000.00 1,988,500.00 11/05/2010/30/20AaaAA+ 2,000,000.00 3135G05X7 0.50

FREDDIE MAC NOTES
DTD 09/25/2020 0.375% 09/23/2025
2,123,357.70 2,295,407.44 1,629.17 2,293,077.00 09/25/2009/23/20AaaAA+ 2,300,000.00 3137EAEX3 0.44 Account 73340000 Page 9

Page 40 ends

For the Month Ending May 31, 2022Managed Account Detail of Securities Held

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
1,284,279.38 1,388,428.08 463.33 1,387,720.40 11/13/2011/12/20AaaAA+ 1,390,000.00 3135G06G3 0.53

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
4,157,739.00 4,496,138.73 1,500.00 4,494,465.00 12/04/2012/02/20AaaAA+ 4,500,000.00 3135G06G3 0.53 42,781.53 36,668,677.08 38,745,268.49 0.39 38,747,050.45 38,745,000.00 Security Type Sub-Total Corporate Note

APPLE INC GLOBAL NOTES
DTD 05/03/2013 2.400% 05/03/2023
3,393,247.62 3,380,453.31 6,328.00 3,348,574.20 05/06/1905/06/19AaaAA+ 3,390,000.00 037833AK6 2.73

APPLE INC CORPORATE NOTES
DTD 05/11/2020 0.750% 05/11/2023
1,418,433.12 1,441,488.34 600.00 1,444,737.60 05/11/2005/11/20AaaAA+ 1,440,000.00 037833DV9 0.64

APPLE INC (CALLABLE) BONDS
DTD 02/09/2017 3.000% 02/09/2024
3,024,492.00 3,006,039.64 28,000.00 3,019,140.00 02/11/1902/11/19AaaAA+ 3,000,000.00 037833CG3 2.86

CHARLES SCHWAB CORP NOTES
(CALLABLE)
DTD 03/18/2021 0.750% 03/18/2024
637,100.64 659,802.48 1,003.75 659,670.00 03/18/2103/16/21A2A 660,000.00 808513BN4 0.77 AMAZON.COM INC CORPORATE NOTES
DTD 05/12/2021 0.450% 05/12/2024
1,395,061.28 1,453,621.92 345.56 1,452,875.70 05/12/2105/10/21A1AA 1,455,000.00 023135BW5 0.50

HSBC USA INC CORPORATE NOTES
DTD 05/24/2022 3.750% 05/24/2024
2,005,344.00 1,999,920.88 1,458.33 1,999,920.00 05/24/2205/17/22A1A- 2,000,000.00 40428HTA0 3.75

AMERICAN EXPRESS CO CORP NOTES
(CALLABLE
DTD 07/30/2019 2.500% 07/30/2024
1,703,944.65 1,774,404.00 14,494.79 1,786,755.00 11/23/2111/19/21A2BBB+ 1,725,000.00 025816CG2 1.14

UNILEVER CAPITAL CORP (CALLABLE)

CORPORA
DTD 08/12/2021 0.626% 08/12/2024
418,125.40 440,000.00 833.97 440,000.00 08/12/2108/09/21A1A+ 440,000.00 904764BN6 0.63

BMW US CAPITAL LLC CORPORATE NOTES
DTD 08/12/2021 0.750% 08/12/2024
488,849.33 514,966.04 1,169.48 514,953.65 08/12/2108/09/21A2A 515,000.00 05565EBU8 0.75 Account 73340000 Page 10

Page 41 ends

For the Month Ending May 31, 2022Managed Account Detail of Securities Held

US BANK NA CINCINNATI (CALLABLE)

CORPORA
DTD 01/21/2020 2.050% 01/21/2025
2,427,852.50 2,587,011.85 18,506.94 2,640,450.00 11/05/2010/30/20A1AA- 2,500,000.00 90331HPL1 0.69

NOVARTIS CAPITAL CORP
DTD 02/14/2020 1.750% 02/14/2025
2,921,496.00 3,088,381.45 15,604.17 3,144,750.00 09/28/2009/24/20A1AA- 3,000,000.00 66989HAP3 0.63

JPMORGAN CHASE & CO CORP NOTES
(CALLABLE
DTD 02/16/2021 0.563% 02/16/2025
580,968.27 610,000.00 1,001.67 610,000.00 02/16/2102/09/21A2A- 610,000.00 46647PBY1 0.56

ROCHE HOLDINGS INC (CALLABLE)

CORPORATE
DTD 03/10/2022 2.132% 03/10/2025
2,936,839.14 3,015,000.00 14,462.96 3,015,000.00 03/10/2203/03/22Aa3AA 3,015,000.00 771196BT8 2.13

GENERAL DYNAMICS CORP (CALLABLE)

CORP NO
DTD 05/11/2018 3.500% 05/15/2025
1,610,739.20 1,709,152.92 2,488.89 1,757,296.00 03/09/2103/05/21A3A- 1,600,000.00 369550BG2 1.09

NATIONAL RURAL UTIL COOP CORPORATE
NOTES
DTD 05/04/2022 3.450% 06/15/2025
444,644.89 444,882.81 1,151.44 444,879.85 05/04/2204/27/22A2A- 445,000.00 63743HFE7 3.46

CITIGROUP INC CORP NOTE (CALLABLE)
DTD 11/03/2021 1.281% 11/03/2025
1,412,635.50 1,501,248.97 1,494.50 1,501,545.00 11/03/2111/01/21A3BBB+ 1,500,000.00 172967ND9 1.25

BANK OF NY MELLON CORP (CALLABLE)
CORPOR
DTD 01/28/2021 0.750% 01/28/2026
1,534,601.96 1,684,270.48 4,317.81 1,684,005.85 02/01/2101/28/21A1A 1,685,000.00 06406RAQ0 0.76

STATE STREET CORP (CALLABLE)

CORPORATE N
DTD 02/07/2022 1.746% 02/06/2026
292,132.66 305,000.00 1,686.35 305,000.00 02/07/2202/02/22A1A 305,000.00 857477BR3 1.75

STATE STREET CORP (CALLABLE)

CORPORATE N
DTD 02/07/2022 1.746% 02/06/2026
1,915,624.00 1,916,897.43 11,058.00 1,914,860.00 04/29/2204/27/22A1A 2,000,000.00 857477BR3 2.95 Account 73340000 Page 11

Page 42 ends

For the Month Ending May 31, 2022Managed Account Detail of Securities Held

GOLDMAN SACHS GROUP INC CORPORATE
NOTES
DTD 02/12/2021 0.855% 02/12/2026
1,755,499.30 1,902,877.73 4,918.63 1,903,876.00 02/17/2102/12/21A2BBB+ 1,900,000.00 38141GXS8 0.81

BANK OF AMERICA CORP NOTES
(CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026
1,972,908.00 1,959,338.51 12,972.00 1,958,700.00 05/10/2205/06/22A2A- 2,000,000.00 06051GKM0 3.96

IBM CORP
DTD 05/15/2019 3.300% 05/15/2026
1,664,951.68 1,818,020.62 2,456.67 1,844,861.75 09/03/2109/01/21A3A- 1,675,000.00 459200JZ5 1.08

ASTRAZENECA FINANCE LLC (CALLABLE)
CORP
DTD 05/28/2021 1.200% 05/28/2026
1,540,319.95 1,682,643.65 167.50 1,684,095.25 09/03/2109/01/21A3A- 1,675,000.00 04636NAA1 1.08

TOYOTA MOTOR CREDIT CORP CORPORATE
NOTES
DTD 06/18/2021 1.125% 06/18/2026
1,009,764.47 1,102,915.08 5,628.59 1,102,546.90 09/13/2109/08/21A1A+ 1,105,000.00 89236TJK2 1.17

MORGAN STANLEY CORP NOTES
DTD 07/25/2016 3.125% 07/27/2026
972,480.00 1,054,742.00 10,763.89 1,062,320.00 11/03/2111/01/21A1A- 1,000,000.00 61761J3R8 1.75

AMERICAN HONDA FINANCE CORPORATE
NOTES
DTD 09/09/2021 1.300% 09/09/2026
1,826,096.00 1,973,765.16 5,922.22 1,970,740.00 12/03/2112/01/21A3A- 2,000,000.00 02665WDZ1 1.62

CATERPILLAR FINL SERVICE CORPORATE
NOTES
DTD 09/14/2021 1.150% 09/14/2026
1,820,716.00 1,970,976.08 4,919.44 1,967,640.00 12/03/2112/01/21A2A 2,000,000.00 14913R2Q9 1.50

JPMORGAN CHASE & CO CORP NOTES
DTD 07/21/2016 2.950% 10/01/2026
970,345.00 1,050,436.30 4,916.67 1,057,540.00 11/03/2111/01/21A2A- 1,000,000.00 46625HRV4 1.72

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 01/10/2022 1.700% 01/11/2027
1,862,518.00 1,989,579.61 13,316.66 1,988,720.00 01/13/2201/11/22A2A 2,000,000.00 24422EWA3 1.82

TARGET CORP CORPORATE NOTES
DTD 01/24/2022 1.950% 01/15/2027
334,860.50 354,439.01 2,442.10 354,396.50 01/24/2201/19/22A2A 355,000.00 87612EBM7 1.99 Account 73340000 Page 12

Page 43 ends

For the Month Ending May 31, 2022Managed Account Detail of Securities Held

HONEYWELL INTERNATIONAL (CALLABLE)
CORP
DTD 08/16/2021 1.100% 03/01/2027
1,447,347.20 1,516,066.78 4,400.00 1,511,904.00 03/07/2203/03/22A2A 1,600,000.00 438516CE4 2.27

TRUIST FINANCIAL CORP NOTES
(CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027
1,914,616.20 1,955,231.60 6,577.84 1,949,808.00 03/28/2203/24/22A3A- 2,100,000.00 89788MAD4 2.83

CHARLES SCHWAB CORP NOTES
(CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027
1,903,822.00 1,900,099.04 11,977.78 1,898,200.00 04/29/2204/27/22A2A 2,000,000.00 808513BY0 3.60

HOME DEPOT INC (CALLABLE) CORPORATE
NOTE
DTD 03/28/2022 2.875% 04/15/2027
1,960,910.00 1,936,880.57 10,062.50 1,936,100.00 05/10/2205/06/22A2A 2,000,000.00 437076CN0 3.59

NORTHERN TRUST CORP NOTE (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
1,634,670.84 1,610,235.93 3,721.67 1,610,407.70 05/12/2205/10/22A2A+ 1,595,000.00 665859AW4 3.79

UNITEDHEALTH GROUP INC CORPORATE
NOTES
DTD 05/20/2022 3.700% 05/15/2027
404,502.40 399,785.42 452.22 399,784.00 05/20/2205/17/22A3A+ 400,000.00 91324PEG3 3.71 231,622.99 55,558,459.70 57,710,575.61 1.98 57,886,052.95 57,690,000.00 Security Type Sub-Total Certificate of Deposit - FDIC Insured

WELLS FARGO BANK NA
DTD 01/29/2020 1.900% 01/30/2023
245,649.50 245,000.00 38.26 245,000.00 01/29/2001/29/20NRNR 245,000.00 949763S64 1.90

MORGAN STANLEY PVT BANK
DTD 01/30/2020 1.850% 01/30/2023
245,575.02 245,000.00 1,514.97 245,000.00 01/30/2001/30/20NRNR 245,000.00 61760A6Q7 1.85

ENERBANK USA
DTD 07/24/2020 0.450% 07/24/2024
232,592.96 245,000.00 24.16 245,000.00 07/24/2007/24/20NRNR 245,000.00 29278TQD5 0.45

CHIPPEWA VALLEY BANK
DTD 07/29/2020 0.500% 07/29/2025
225,831.45 245,000.00 10.07 245,000.00 07/29/2007/29/20NRNR 245,000.00 169894AT9 0.50

MEDALLION BANK UTAH
DTD 07/30/2020 0.550% 07/30/2025
226,177.39 245,000.00 7.38 245,000.00 07/30/2007/30/20NRNR 245,000.00 58404DHQ7 0.55 Account 73340000 Page 13

Page 44 ends

For the Month Ending May 31, 2022Managed Account Detail of Securities Held

CITY OF RANCHO CUCAMONGA -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Certificate of Deposit - FDIC Insured
1,594.84 1,175,826.32 1,225,000.00 1.07 1,225,000.00 1,225,000.00 Security Type Sub-Total Certificate of Deposit

TORONTO DOMINION BANK NY CERT
DEPOS
DTD 05/23/2022 2.800% 05/19/2023
2,993,660.78 3,000,000.00 2,100.00 3,000,000.00 05/23/2205/20/22P-1A-1+ 3,000,000.00 89114WXU4 2.80 2,100.00 2,993,660.78 3,000,000.00 2.80 3,000,000.00 3,000,000.00 Security Type Sub-Total Asset-Backed Security
MBALT 2021-A A3
DTD 01/27/2021 0.250% 01/16/2024
176,583.81 178,140.02 19.79 178,131.88 01/27/2101/20/21AaaAAA 178,149.89 58770GAC4 0.25 HALST 2021-A A4
DTD 01/20/2021 0.420% 12/16/2024
274,450.71 279,984.82 52.27 279,976.70 01/20/2101/12/21AaaAAA 280,000.00 44891TAD8 0.42 GMALT 2021-1 A4
DTD 02/24/2021 0.330% 02/20/2025
503,661.86 514,946.90 51.93 514,922.24 02/24/2102/17/21AaaNR 515,000.00 36261RAD0 0.33 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
519,425.60 529,993.25 39.75 529,990.30 02/24/2102/17/21AaaNR 530,000.00 43813GAC5 0.27 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
525,533.99 539,957.35 91.20 539,943.19 04/28/2104/20/21NRAAA 540,000.00 44933LAC7 0.38 GMCAR 2021-1 A3
DTD 01/20/2021 0.350% 10/16/2025
368,224.09 374,957.45 54.69 374,940.30 01/20/2101/12/21AaaAAA 375,000.00 36261LAC5 0.35 KCOT 2021-2A A3
DTD 07/28/2021 0.560% 11/17/2025
874,911.59 924,971.96 230.22 924,965.13 07/28/2107/20/21AaaNR 925,000.00 50117XAE2 0.56 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
117,688.67 119,982.81 18.13 119,976.29 01/27/2101/20/21NRAAA 120,000.00 14316NAC3 0.34 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
715,850.83 744,862.49 182.11 744,842.95 11/24/2111/16/21AaaNR 745,000.00 43815GAC3 0.89 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
780,611.01 809,865.65 187.20 809,825.45 04/21/2104/13/21NRAAA 810,000.00 14314QAC8 0.52 Account 73340000 Page 14

Page 45 ends

For the Month Ending May 31, 2022Managed Account Detail of Securities Held

CITY OF RANCHO CUCAMONGA -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Asset-Backed Security
CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
1,482,410.27 1,529,791.80 374.00 1,529,748.32 07/28/2107/21/21AaaAAA 1,530,000.00 14317DAC4 0.55 VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
990,822.40 1,024,963.95 319.46 1,024,959.82 12/13/2112/07/21AaaAAA 1,025,000.00 92868KAC7 1.02 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
1,470,886.05 1,499,944.91 1,480.00 1,499,942.25 03/16/2203/09/22NRAAA 1,500,000.00 448977AD0 2.22 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
548,513.68 569,954.21 299.25 569,950.47 01/19/2201/11/22NRAAA 570,000.00 380146AC4 1.26 COMET 2021-A3 A3
DTD 11/30/2021 1.040% 11/16/2026
1,775,960.98 1,864,768.96 862.04 1,864,743.00 11/30/2111/18/21NRAAA 1,865,000.00 14041NFY2 1.04 4,262.04 11,125,535.54 11,507,086.53 0.90 11,506,858.29 11,508,149.89 Security Type Sub-Total 309,483,149.89 311,470,294.34 0.96 708,409.87 309,764,531.73 297,212,073.64 Managed Account Sub-Total $309,483,149.89 $311,470,294.34 $708,409.87 $309,764,531.73 $297,212,073.64 0.96% $297,920,483.51
$708,409.87
Total Investments
Accrued Interest
Securities Sub-Total
Account 73340000 Page 15

Page 46 ends

For the Month Ending May 31, 2022Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(14,946.26)(61,632.88) 1,405,468.68 100.39 CITIGRP 1,400,000.00 9128283U2US TREASURY NOTES DTD 01/31/2018 2.375% 01/31/2023

1.78 0.66
(23,443.62)(90,924.31) 1,819,332.72 100.52 CITIGRP 1,810,000.00 9128284A5US TREASURY NOTES DTD 02/28/2018 2.625% 02/28/2023

1.93 0.74
(56,602.84)(134,804.69) 4,236,718.75 99.69 BNP_PAR 4,250,000.00 912828P79US TREASURY NOTES DTD 02/29/2016 1.500% 02/28/2023

1.92 0.75
(47,942.24)(66,169.92) 3,411,187.50 98.88 WELLS_F 3,450,000.00 912828ZD5US TREASURY NOTES DTD 03/15/2020 0.500% 03/15/2023

1.94 0.79
(89,362.67)(301,757.81) 5,028,125.00 100.56 CITIGRP 5,000,000.00 9128284L1US TREASURY NOTES DTD 04/30/2018 2.750% 04/30/2023

2.13 0.91
(69,262.27)(149,023.44) 3,481,406.25 99.47 NOMURA 3,500,000.00 912828R69US TREASURY NOTES DTD 05/31/2016 1.625% 05/31/2023

2.16 1.00
(135,983.28)(147,265.95) 6,371,015.30 98.02 WELLS_F 6,500,000.00 912828ZU7US TREASURY NOTES DTD 06/15/2020 0.250% 06/15/2023

2.19 1.04
(137,634.71)(133,593.45) 5,856,562.80 97.61 MERRILL 6,000,000.00 91282CCN9US TREASURY N/B NOTES DTD 07/31/2021 0.125% 07/31/2023

2.21 1.17
(121,536.11)(116,796.88) 4,875,000.00 97.50 HSBC 5,000,000.00 91282CAF8US TREASURY NOTES DTD 08/15/2020 0.125% 08/15/2023

2.23 1.21
(130,642.34)(124,414.06) 4,864,062.50 97.28 NOMURA 5,000,000.00 91282CAK7US TREASURY NOTES DTD 09/15/2020 0.125% 09/15/2023

2.27 1.29
(51,923.13)(51,640.63) 1,947,500.00 97.38 NOMURA 2,000,000.00 91282CDA6US TREASURY NOTES DTD 09/30/2021 0.250% 09/30/2023

2.26 1.33
(149,249.48)(144,375.00) 5,838,750.00 97.31 CITIGRP 6,000,000.00 91282CDD0US TREASURY N/B NOTES DTD 10/31/2021 0.375% 10/31/2023

2.32 1.41
(86,958.78)(86,542.97) 3,411,406.25 97.47 JPM_CHA 3,500,000.00 91282CDR9US TREASURY N/B NOTES DTD 12/31/2021 0.750% 12/31/2023

2.39 1.57
(116,413.28)(113,867.19) 4,873,437.50 97.47 CITIGRP 5,000,000.00 91282CDR9US TREASURY N/B NOTES DTD 12/31/2021 0.750% 12/31/2023

2.39 1.57
18,407.83 27,929.69 4,873,437.50 97.47 RBS 5,000,000.00 91282CDV0US TREASURY N/B NOTES DTD 01/31/2022 0.875% 01/31/2024

2.43 1.65
(315,395.22)(609,062.90) 7,991,249.60 99.89 RBS 8,000,000.00 9128286G0US TREASURY NOTES DTD 02/28/2019 2.375% 02/29/2024

2.44 1.71
(156,441.56)(256,438.88) 3,580,544.71 99.05 MORGAN_ 3,615,000.00 912828X70US TREASURY NOTES DTD 05/01/2017 2.000% 04/30/2024

2.51 1.89
Account 73340000 Page 16

Page 47 ends

For the Month Ending May 31, 2022Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(65,946.64)(61,156.16) 1,817,765.72 95.67 CITIGRP 1,900,000.00 91282CCC3US TREASURY N/B NOTES DTD 05/15/2021 0.250% 05/15/2024

2.53 1.95
19,387.78 22,531.51 5,065,508.07 98.36 NOMURA 5,150,000.00 9128286Z8US TREASURY NOTES DTD 06/30/2019 1.750% 06/30/2024

2.56 2.04
(230,559.54)(232,421.63) 4,774,219.00 95.48 NOMURA 5,000,000.00 91282CCL3US TREASURY N/B NOTES DTD 07/15/2021 0.375% 07/15/2024

2.57 2.11
(282,079.82)(422,592.18) 5,572,546.88 98.28 WELLS_F 5,670,000.00 912828Y87US TREASURY NOTES DTD 07/31/2019 1.750% 07/31/2024

2.57 2.13
(186,568.79)(185,625.20) 3,810,624.80 95.27 NOMURA 4,000,000.00 91282CCT6US TREASURY N/B NOTES DTD 08/15/2021 0.375% 08/15/2024

2.59 2.20
(116,620.87)(146,889.65) 2,179,053.13 97.06 BNP_PAR 2,245,000.00 912828YE4US TREASURY NOTES DTD 08/31/2019 1.250% 08/31/2024

2.60 2.22
(65,602.56)(64,476.56) 1,330,437.50 95.03 MERRILL 1,400,000.00 91282CCX7US TREASURY N/B NOTES DTD 09/15/2021 0.375% 09/15/2024

2.62 2.28
(314,431.18)(494,378.52) 5,581,493.75 98.88 CITIGRP 5,645,000.00 9128282Y5US TREASURY NOTES DTD 10/02/2017 2.125% 09/30/2024

2.62 2.28
(138,267.30)(183,593.88) 2,433,203.00 97.33 CITIGRP 2,500,000.00 912828YM6US TREASURY NOTES DTD 10/31/2019 1.500% 10/31/2024

2.65 2.38
(291,456.31)(382,031.25) 4,857,812.50 97.16 NOMURA 5,000,000.00 912828YV6US TREASURY NOTES DTD 11/30/2019 1.500% 11/30/2024

2.68 2.46
(41,790.50)(44,648.44) 976,562.50 97.66 MORGAN_ 1,000,000.00 912828YY0US TREASURY NOTES DTD 12/31/2019 1.750% 12/31/2024

2.70 2.52
(406,854.09)(658,125.00) 6,005,625.00 100.09 MERRILL 6,000,000.00 9128283Z1US TREASURY NOTES DTD 02/28/2018 2.750% 02/28/2025

2.71 2.65
(178,418.01)(185,195.31) 2,584,140.63 93.97 MORGAN_ 2,750,000.00 912828ZF0US TREASURY NOTES DTD 03/31/2020 0.500% 03/31/2025

2.73 2.81
(87,428.35)(80,472.66) 1,961,531.25 93.41 NOMURA 2,100,000.00 912828ZL7US TREASURY NOTES DTD 04/30/2020 0.375% 04/30/2025

2.74 2.90
(281.36) 1,726.56 3,141,812.50 92.41 BMO 3,400,000.00 91282CAB7US TREASURY NOTES DTD 07/31/2020 0.250% 07/31/2025

2.77 3.16
(326,790.05)(320,449.22) 4,158,281.25 92.41 BNP_PAR 4,500,000.00 91282CAB7US TREASURY NOTES DTD 07/31/2020 0.250% 07/31/2025

2.77 3.16
(501,187.12)(487,812.50) 6,468,437.50 92.41 JPM_CHA 7,000,000.00 91282CAB7US TREASURY NOTES DTD 07/31/2020 0.250% 07/31/2025

2.77 3.16
Account 73340000 Page 17

Page 48 ends

For the Month Ending May 31, 2022Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(86,512.02)(73,945.31) 2,759,062.50 91.97 NOMURA 3,000,000.00 91282CAZ4US TREASURY NOTES DTD 11/30/2020 0.375% 11/30/2025

2.80 3.48
(271,446.33)(257,003.71) 3,580,078.32 91.80 HSBC 3,900,000.00 91282CBC4US TREASURY NOTES DTD 12/31/2020 0.375% 12/31/2025

2.80 3.56
(52,906.37)(50,491.25) 682,256.99 91.58 CITIGRP 745,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

2.81 3.64
(433,708.09)(417,890.93) 5,494,687.20 91.58 RBS 6,000,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

2.81 3.64
(197,315.89)(190,779.30) 2,433,031.25 91.81 CITIGRP 2,650,000.00 91282CBQ3US TREASURY NOTES DTD 02/28/2021 0.500% 02/28/2026

2.82 3.71
(203,325.63)(197,226.41) 2,776,406.40 92.55 NOMURA 3,000,000.00 91282CBT7US TREASURY N/B NOTES DTD 03/31/2021 0.750% 03/31/2026

2.81 3.78
(137,318.40)(136,180.66) 3,368,578.13 95.56 CITIGRP 3,525,000.00 912828R36US TREASURY NOTES DTD 05/16/2016 1.625% 05/15/2026

2.82 3.84
(98,725.22)(89,062.50) 2,765,625.00 92.19 JPM_CHA 3,000,000.00 91282CCF6US TREASURY N/B NOTES DTD 05/31/2021 0.750% 05/31/2026

2.83 3.95
(465,869.92)(463,218.75) 5,623,437.50 92.19 RBC 6,100,000.00 91282CCF6US TREASURY N/B NOTES DTD 05/31/2021 0.750% 05/31/2026

2.83 3.95
(160,481.37)(158,203.23) 1,827,812.40 91.39 CITIGRP 2,000,000.00 91282CCP4US TREASURY N/B NOTES DTD 07/31/2021 0.625% 07/31/2026

2.83 4.11
(251,632.76)(250,312.65) 2,741,718.60 91.39 CITIGRP 3,000,000.00 91282CCP4US TREASURY N/B NOTES DTD 07/31/2021 0.625% 07/31/2026

2.83 4.11
29,939.37 36,942.39 4,286,023.44 94.72 MERRILL 4,525,000.00 9128282A7US TREASURY NOTES DTD 08/15/2016 1.500% 08/15/2026

2.84 4.07
(26,089.34)(25,828.13) 371,750.00 92.94 CITIGRP 400,000.00 91282CDG3US TREASURY N/B NOTES DTD 10/31/2021 1.125% 10/31/2026

2.84 4.31
(2,690.62)(1,523.44) 2,788,125.00 92.94 BMO 3,000,000.00 91282CDG3US TREASURY N/B NOTES DTD 10/31/2021 1.125% 10/31/2026

2.84 4.31
(199,233.91)(200,049.02) 2,703,206.25 93.38 NOMURA 2,895,000.00 91282CDK4US TREASURY N/B NOTES DTD 11/30/2021 1.250% 11/30/2026

2.83 4.39
(102,551.14)(101,879.88) 1,514,804.69 93.22 JPM_CHA 1,625,000.00 91282CDQ1US TREASURY N/B NOTES DTD 12/31/2021 1.250% 12/31/2026

2.84 4.44
(9,062,644.14) 2.53 (7,560,092.31) 182,300,863.71 189,650,000.00 Security Type Sub-Total 2.36 Account 73340000 Page 18

Page 49 ends

For the Month Ending May 31, 2022Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Supra-National Agency Bond / Note
(43,422.03)(41,888.28) 1,365,080.22 96.81 TD 1,410,000.00 459058JM6INTL BK RECON & DEVELOP NOTES DTD 11/24/2020 0.250% 11/24/2023

2.45 1.48
(181,259.37)(180,623.01) 3,571,598.29 95.12 JPM_CHA 3,755,000.00 4581X0DZ8INTER-AMERICAN DEVEL BK NOTES DTD 09/23/2021 0.500% 09/23/2024

2.69 2.30
(92,690.13)(116,763.00) 1,460,187.00 97.35 MORGAN_ 1,500,000.00 4581X0DK1INTER-AMERICAN DEVELOPMENT BANK NOTES
DTD 01/16/2020 1.750% 03/14/2025

2.74 2.72
(339,274.29) 2.65 (317,371.53) 6,396,865.51 6,665,000.00 Security Type Sub-Total 2.22 Municipal Bond / Note
(324.50)(2,450.00) 499,850.00 99.97 NEW ACC 500,000.00 799055QR2SAN MATEO-FOSTER SCH DIST, CA TXBL GO BO
DTD 05/19/2020 1.162% 08/01/2022

1.33 0.17
(8,898.54)(11,050.00) 492,335.00 98.47 NEW ACC 500,000.00 799055QS0SAN MATEO-FOSTER SCH DIST, CA TXBL GO BO
DTD 05/19/2020 1.266% 08/01/2023

2.60 1.16
(13,500.00) 1.96 (9,223.04) 992,185.00 1,000,000.00 Security Type Sub-Total 0.66 Federal Agency Bond / Note
(93,611.15)(94,329.18) 4,166,863.62 97.81 MORGAN_ 4,260,000.00 3135G05G4FANNIE MAE NOTES DTD 07/10/2020 0.250% 07/10/2023

2.25 1.11
(123,596.61)(125,260.80) 4,677,667.20 97.45 KEYBANC 4,800,000.00 3137EAEW5FREDDIE MAC NOTES DTD 09/04/2020 0.250% 09/08/2023

2.29 1.27
(49,634.10)(48,834.20) 1,649,635.80 97.04 CITIGRP 1,700,000.00 3137EAEZ8FREDDIE MAC NOTES DTD 11/05/2020 0.250% 11/06/2023

2.36 1.43
(134,968.58)(132,440.00) 4,262,544.00 96.88 NOMURA 4,400,000.00 3135G06H1FANNIE MAE NOTES DTD 11/25/2020 0.250% 11/27/2023

2.39 1.49
(197,769.78)(200,351.37) 2,701,451.88 93.31 NEW ACC 2,895,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025

2.80 3.02
(345,767.87)(352,080.00) 4,665,720.00 93.31 HSBC 5,000,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025

2.80 3.02
Account 73340000 Page 19

Page 50 ends

For the Month Ending May 31, 2022Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Federal Agency Bond / Note
(210,525.41)(213,201.00) 2,793,909.00 93.13 NEW ACC 3,000,000.00 3133ELR71FEDERAL FARM CREDIT BANK NOTES DTD 07/02/2020 0.500% 07/02/2025

2.84 3.06
(162,534.90)(162,162.50) 2,336,837.50 93.47 07/21/22NEW ACC 2,500,000.00 3136G4ZJ5FANNIE MAE NOTES (CALLABLE) DTD 07/21/2020 0.625% 07/21/2025

2.81 0.16
(143,584.84)(139,828.00) 1,848,672.00 92.43 NOMURA 2,000,000.00 3135G05X7FANNIE MAE NOTES DTD 08/27/2020 0.375% 08/25/2025

2.84 3.22
(172,049.74)(169,719.30) 2,123,357.70 92.32 CITIGRP 2,300,000.00 3137EAEX3FREDDIE MAC NOTES DTD 09/25/2020 0.375% 09/23/2025

2.82 3.29
(104,148.70)(103,441.02) 1,284,279.38 92.39 BMO 1,390,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025

2.84 3.41
(338,399.73)(336,726.00) 4,157,739.00 92.39 JEFFERI 4,500,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025

2.84 3.41
(2,078,373.37) 2.62 (2,076,591.41) 36,668,677.08 38,745,000.00 Security Type Sub-Total 2.23 Corporate Note
12,794.31 44,673.42 3,393,247.62 100.10 NEW ACC 3,390,000.00 037833AK6APPLE INC GLOBAL NOTES DTD 05/03/2013 2.400% 05/03/2023

2.29 0.92
(23,055.22)(26,304.48) 1,418,433.12 98.50 NEW ACC 1,440,000.00 037833DV9APPLE INC CORPORATE NOTES DTD 05/11/2020 0.750% 05/11/2023

2.36 0.95
18,452.36 5,352.00 3,024,492.00 100.82 12/09/23NEW ACC 3,000,000.00 037833CG3APPLE INC (CALLABLE) BONDS DTD 02/09/2017 3.000% 02/09/2024

2.50 1.49
(22,701.84)(22,569.36) 637,100.64 96.53 02/18/24CSFB 660,000.00 808513BN4CHARLES SCHWAB CORP NOTES (CALLABLE)
DTD 03/18/2021 0.750% 03/18/2024

2.74 1.71
(58,560.64)(57,814.42) 1,395,061.28 95.88 JPM_CHA 1,455,000.00 023135BW5AMAZON.COM INC CORPORATE NOTES DTD 05/12/2021 0.450% 05/12/2024

2.63 1.94
5,423.12 5,424.00 2,005,344.00 100.27 HSBC 2,000,000.00 40428HTA0HSBC USA INC CORPORATE NOTES DTD 05/24/2022 3.750% 05/24/2024

3.61 1.93
(70,459.35)(82,810.35) 1,703,944.65 98.78 06/30/24MORGAN_ 1,725,000.00 025816CG2AMERICAN EXPRESS CO CORP NOTES (CALLABLE
DTD 07/30/2019 2.500% 07/30/2024

3.09 2.03
Account 73340000 Page 20

Page 51 ends

For the Month Ending May 31, 2022Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(21,874.60)(21,874.60) 418,125.40 95.03 08/12/22DEUTSCH 440,000.00 904764BN6UNILEVER CAPITAL CORP (CALLABLE)

CORPORA
DTD 08/12/2021 0.626% 08/12/2024

2.98 0.22
(26,116.71)(26,104.32) 488,849.33 94.92 GOLDMAN 515,000.00 05565EBU8BMW US CAPITAL LLC CORPORATE NOTES DTD 08/12/2021 0.750% 08/12/2024

3.16 2.18
(159,159.35)(212,597.50) 2,427,852.50 97.11 12/20/24US_BANC 2,500,000.00 90331HPL1US BANK NA CINCINNATI (CALLABLE)

CORPORA
DTD 01/21/2020 2.050% 01/21/2025

3.20 2.48
(166,885.45)(223,254.00) 2,921,496.00 97.38 01/14/25US_BANC 3,000,000.00 66989HAP3NOVARTIS CAPITAL CORP DTD 02/14/2020 1.750% 02/14/2025

2.76 2.56
(29,031.73)(29,031.73) 580,968.27 95.24 02/16/24JPM_CHA 610,000.00 46647PBY1JPMORGAN CHASE & CO CORP NOTES (CALLABLE
DTD 02/16/2021 0.563% 02/16/2025

2.39 1.70
(78,160.86)(78,160.86) 2,936,839.14 97.41 02/10/25DEUTSCH 3,015,000.00 771196BT8ROCHE HOLDINGS INC (CALLABLE)

CORPORATE
DTD 03/10/2022 2.132% 03/10/2025

3.11 2.62
(98,413.72)(146,556.80) 1,610,739.20 100.67 03/15/25SUSQ 1,600,000.00 369550BG2GENERAL DYNAMICS CORP (CALLABLE)

CORP NO
DTD 05/11/2018 3.500% 05/15/2025

3.26 2.68
(237.92)(234.96) 444,644.89 99.92 RBC 445,000.00 63743HFE7NATIONAL RURAL UTIL COOP CORPORATE NOTES
DTD 05/04/2022 3.450% 06/15/2025

3.48 2.91
(88,613.47)(88,909.50) 1,412,635.50 94.18 11/03/24MORGAN_ 1,500,000.00 172967ND9CITIGROUP INC CORP NOTE (CALLABLE) DTD 11/03/2021 1.281% 11/03/2025

3.09 2.39
(149,668.52)(149,403.89) 1,534,601.96 91.07 12/28/25MITSU 1,685,000.00 06406RAQ0BANK OF NY MELLON CORP (CALLABLE) CORPOR
DTD 01/28/2021 0.750% 01/28/2026

3.36 3.52
(12,867.34)(12,867.34) 292,132.66 95.78 02/26/25GOLDMAN 305,000.00 857477BR3STATE STREET CORP (CALLABLE)

CORPORATE N
DTD 02/07/2022 1.746% 02/06/2026

2.96 3.09
(1,273.43) 764.00 1,915,624.00 95.78 02/26/25GOLDMAN 2,000,000.00 857477BR3STATE STREET CORP (CALLABLE)

CORPORATE N
DTD 02/07/2022 1.746% 02/06/2026

2.96 3.09
Account 73340000 Page 21

Page 52 ends

For the Month Ending May 31, 2022Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(147,378.43)(148,376.70) 1,755,499.30 92.39 MERRILL 1,900,000.00 38141GXS8GOLDMAN SACHS GROUP INC CORPORATE NOTES
DTD 02/12/2021 0.855% 02/12/2026

3.04 3.64
13,569.49 14,208.00 1,972,908.00 98.65 DEUTSCH 2,000,000.00 06051GKM0BANK OF AMERICA CORP NOTES (CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026

3.76 3.61
(153,068.94)(179,910.07) 1,664,951.68 99.40 MORGAN_ 1,675,000.00 459200JZ5IBM CORP DTD 05/15/2019 3.300% 05/15/2026

3.46 3.74
(142,323.70)(143,775.30) 1,540,319.95 91.96 04/28/26MORGAN_ 1,675,000.00 04636NAA1ASTRAZENECA FINANCE LLC (CALLABLE) CORP
DTD 05/28/2021 1.200% 05/28/2026

3.37 3.83
(93,150.61)(92,782.43) 1,009,764.47 91.38 JPM_CHA 1,105,000.00 89236TJK2TOYOTA MOTOR CREDIT CORP

CORPORATE NOTES
DTD 06/18/2021 1.125% 06/18/2026

3.42 3.94
(82,262.00)(89,840.00) 972,480.00 97.25 SUSQ 1,000,000.00 61761J3R8MORGAN STANLEY CORP NOTES DTD 07/25/2016 3.125% 07/27/2026

3.85 3.89
(147,669.16)(144,644.00) 1,826,096.00 91.30 RBC 2,000,000.00 02665WDZ1AMERICAN HONDA FINANCE CORPORATE NOTES
DTD 09/09/2021 1.300% 09/09/2026

3.51 4.15
(150,260.08)(146,924.00) 1,820,716.00 91.04 LOOP 2,000,000.00 14913R2Q9CATERPILLAR FINL SERVICE CORPORATE NOTES
DTD 09/14/2021 1.150% 09/14/2026

3.41 4.18
(80,091.30)(87,195.00) 970,345.00 97.03 07/01/26SUSQ 1,000,000.00 46625HRV4JPMORGAN CHASE & CO CORP NOTES DTD 07/21/2016 2.950% 10/01/2026

3.70 3.86
(127,061.61)(126,202.00) 1,862,518.00 93.13 JPM_CHA 2,000,000.00 24422EWA3JOHN DEERE CAPITAL CORP CORPORATE NOTES
DTD 01/10/2022 1.700% 01/11/2027

3.32 4.42
(19,578.51)(19,536.00) 334,860.50 94.33 CITIGRP 355,000.00 87612EBM7TARGET CORP CORPORATE NOTES DTD 01/24/2022 1.950% 01/15/2027

3.28 4.41
(68,719.58)(64,556.80) 1,447,347.20 90.46 02/01/27MORGAN_ 1,600,000.00 438516CE4HONEYWELL INTERNATIONAL (CALLABLE) CORP
DTD 08/16/2021 1.100% 03/01/2027

3.28 4.54
Account 73340000 Page 22

Page 53 ends

For the Month Ending May 31, 2022Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(40,615.40)(35,191.80) 1,914,616.20 91.17 03/02/26GOLDMAN 2,100,000.00 89788MAD4TRUIST FINANCIAL CORP NOTES (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027

3.29 3.66
3,722.96 5,622.00 1,903,822.00 95.19 02/03/27CSFB 2,000,000.00 808513BY0CHARLES SCHWAB CORP NOTES (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027

3.56 4.41
24,029.43 24,810.00 1,960,910.00 98.05 03/15/27SCOTIA 2,000,000.00 437076CN0HOME DEPOT INC (CALLABLE) CORPORATE NOTE
DTD 03/28/2022 2.875% 04/15/2027

3.31 4.56
24,434.91 24,263.14 1,634,670.84 102.49 04/10/27JPM_CHA 1,595,000.00 665859AW4NORTHERN TRUST CORP NOTE (CALLABLE) DTD 05/10/2022 4.000% 05/10/2027

3.45 4.46
4,716.98 4,718.40 404,502.40 101.13 MERRILL 400,000.00 91324PEG3UNITEDHEALTH GROUP INC CORPORATE NOTES
DTD 05/20/2022 3.700% 05/15/2027

3.45 4.57
(2,327,593.25) 3.14 (2,152,115.91) 55,558,459.70 57,690,000.00 Security Type Sub-Total 3.00 Certificate of Deposit - FDIC Insured
649.50 649.50 245,649.50 100.27 NEW ACC 245,000.00 949763S64WELLS FARGO BANK NA DTD 01/29/2020 1.900% 01/30/2023

1.50 0.66
575.02 575.02 245,575.02 100.23 NEW ACC 245,000.00 61760A6Q7MORGAN STANLEY PVT BANK DTD 01/30/2020 1.850% 01/30/2023

1.49 0.66
(12,407.04)(12,407.04) 232,592.96 94.94 NEW ACC 245,000.00 29278TQD5ENERBANK USA DTD 07/24/2020 0.450% 07/24/2024

2.88 2.14
(19,168.55)(19,168.55) 225,831.45 92.18 NEW ACC 245,000.00 169894AT9CHIPPEWA VALLEY BANK DTD 07/29/2020 0.500% 07/29/2025

3.10 3.14
(18,822.61)(18,822.61) 226,177.39 92.32 NEW ACC 245,000.00 58404DHQ7MEDALLION BANK UTAH DTD 07/30/2020 0.550% 07/30/2025

3.10 3.14
(49,173.68) 2.39 (49,173.68) 1,175,826.32 1,225,000.00 Security Type Sub-Total 1.90 Certificate of Deposit
Account 73340000 Page 23

Page 54 ends

For the Month Ending May 31, 2022Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Certificate of Deposit
(6,339.22)(6,339.22) 2,993,660.78 99.79 TD 3,000,000.00 89114WXU4TORONTO DOMINION BANK NY CERT DEPOS
DTD 05/23/2022 2.800% 05/19/2023

3.02 0.98
(6,339.22) 3.02 (6,339.22) 2,993,660.78 3,000,000.00 Security Type Sub-Total 0.98 Asset-Backed Security
(1,556.21)(1,548.07) 176,583.81 99.12 MITSU 178,149.89 58770GAC4MBALT 2021-A A3 DTD 01/27/2021 0.250% 01/16/2024

0.79 0.53
(5,534.11)(5,525.99) 274,450.71 98.02 SOCGEN 280,000.00 44891TAD8HALST 2021-A A4 DTD 01/20/2021 0.420% 12/16/2024

1.21 0.89
(11,285.04)(11,260.38) 503,661.86 97.80 RBC 515,000.00 36261RAD0GMALT 2021-1 A4 DTD 02/24/2021 0.330% 02/20/2025

1.15 0.99
(10,567.65)(10,564.70) 519,425.60 98.00 JPM_CHA 530,000.00 43813GAC5HAROT 2021-1 A3 DTD 02/24/2021 0.270% 04/21/2025

0.97 0.83
(14,423.36)(14,409.20) 525,533.99 97.32 BARCLAY 540,000.00 44933LAC7HART 2021-A A3 DTD 04/28/2021 0.380% 09/15/2025

1.21 1.11
(6,733.36)(6,716.21) 368,224.09 98.19 DEUTSCH 375,000.00 36261LAC5GMCAR 2021-1 A3 DTD 01/20/2021 0.350% 10/16/2025

0.89 0.82
(50,060.37)(50,053.54) 874,911.59 94.59 MITSU 925,000.00 50117XAE2KCOT 2021-2A A3 DTD 07/28/2021 0.560% 11/17/2025

2.18 1.85
(2,294.14)(2,287.62) 117,688.67 98.07 MITSU 120,000.00 14316NAC3CARMX 2021-1 A3 DTD 01/27/2021 0.340% 12/15/2025

0.89 0.84
(29,011.66)(28,992.12) 715,850.83 96.09 MERRILL 745,000.00 43815GAC3HAROT 2021-4 A3 DTD 11/24/2021 0.880% 01/21/2026

1.99 1.70
(29,254.64)(29,214.44) 780,611.01 96.37 MERRILL 810,000.00 14314QAC8CARMX 2021-2 A3 DTD 04/21/2021 0.520% 02/17/2026

1.53 1.01
(47,381.53)(47,338.05) 1,482,410.27 96.89 RBC 1,530,000.00 14317DAC4CARMX 2021-3 A3 DTD 07/28/2021 0.550% 06/15/2026

1.34 1.33
(34,141.55)(34,137.42) 990,822.40 96.67 WELLS_F 1,025,000.00 92868KAC7VALET 2021-1 A3 DTD 12/13/2021 1.020% 06/22/2026

1.87 1.81
(29,058.86)(29,056.20) 1,470,886.05 98.06 MERRILL 1,500,000.00 448977AD0HART 2022-A A3 DTD 03/16/2022 2.220% 10/15/2026

2.69 2.09
Account 73340000 Page 24

Page 55 ends

For the Month Ending May 31, 2022Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Asset-Backed Security
(21,440.53)(21,436.79) 548,513.68 96.23 BNP_PAR 570,000.00 380146AC4GMCAR 2022-1 A3 DTD 01/19/2022 1.260% 11/16/2026

2.15 1.95
(88,807.98)(88,782.02) 1,775,960.98 95.23 BARCLAY 1,865,000.00 14041NFY2COMET 2021-A3 A3 DTD 11/30/2021 1.040% 11/16/2026

2.16 2.40
(381,322.75) 1.79 (381,550.99) 11,125,535.54 11,508,149.89 Security Type Sub-Total 1.62 309,483,149.89 297,212,073.64 (14,258,220.70) (12,552,458.09) 2.63 Managed Account Sub-Total 2.41 Total Investments $297,920,483.51
$708,409.87
$297,212,073.64
Accrued Interest
Securities Sub-Total $309,483,149.89 ($14,258,220.70) ($12,552,458.09) 2.63% 2.41 Account 73340000 Page 25

Page 56 ends

For the Month Ending May 31, 2022Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
05/04/22 NATIONAL RURAL UTIL COOP

CORPORATE NOTES
DTD 05/04/2022 3.450% 06/15/2025
63743HFE7 (444,879.85) 0.00 (444,879.85) 445,000.00 04/27/22 05/09/22 US TREASURY NOTES
DTD 06/30/2019 1.750% 06/30/2024
9128286Z8 (5,042,976.56) (32,116.37) (5,075,092.93) 5,150,000.00 05/06/22 05/10/22 HOME DEPOT INC (CALLABLE)

CORPORATE NOTE
DTD 03/28/2022 2.875% 04/15/2027
437076CN0 (1,936,100.00) (6,708.33) (1,942,808.33) 2,000,000.00 05/06/22 05/10/22 BANK OF AMERICA CORP NOTES
(CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026
06051GKM0 (1,958,700.00) (9,024.00) (1,967,724.00) 2,000,000.00 05/06/22 05/12/22 NORTHERN TRUST CORP NOTE
(CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
665859AW4 (1,610,407.70) (354.44) (1,610,762.14) 1,595,000.00 05/10/22 05/20/22 UNITEDHEALTH GROUP INC

CORPORATE NOTES
DTD 05/20/2022 3.700% 05/15/2027
91324PEG3 (399,784.00) 0.00 (399,784.00) 400,000.00 05/17/22 05/24/22 HSBC USA INC CORPORATE NOTES
DTD 05/24/2022 3.750% 05/24/2024
40428HTA0 (1,999,920.00) 0.00 (1,999,920.00) 2,000,000.00 05/17/22 05/23/22 US TREASURY N/B NOTES
DTD 10/31/2021 1.125% 10/31/2026
91282CDG3 (2,789,648.44) (2,109.38) (2,791,757.82) 3,000,000.00 05/20/22 05/23/22 US TREASURY NOTES
DTD 07/31/2020 0.250% 07/31/2025
91282CAB7 (3,140,085.94) (2,629.83) (3,142,715.77) 3,400,000.00 05/20/22 05/23/22 TORONTO DOMINION BANK NY CERT
DEPOS
DTD 05/23/2022 2.800% 05/19/2023
89114WXU4 (3,000,000.00) 0.00 (3,000,000.00) 3,000,000.00 05/20/22 (52,942.35) (22,375,444.84)(22,322,502.49) 22,990,000.00 Transaction Type Sub-Total

INTEREST
05/02/22 MONEY MARKET FUND MONEY0002 0.00 6.91 6.91 0.00 05/02/22 05/03/22 APPLE INC GLOBAL NOTES
DTD 05/03/2013 2.400% 05/03/2023
037833AK6 0.00 40,680.00 40,680.00 3,390,000.00 05/03/22 Account 73340000 Page 26

Page 57 ends

Rancho Cucamonga City CouncilJune 15, 2022

Rancho Cucamonga City Council
June 15, 2022