Agenda packet — Rancho Cucamonga City Council, July 20, 2022 (part 1 of 18)

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
July 20, 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 EXISTING LITIGATION PURSUANT TO GOVERNMENT CODE SECTION 54956.9(A) SOUTHWEST VOTER REGISTRATION EDUCATION PROJECT AND LOUISA OLLAGUE V. CITY OF RANCHO CUCAMONGA; SAN BERNARDINO SUPERIOR COURT CASE NO. CIVRS 1603632. (CITY)
D3. 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)
D4. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY LOCATED AT 8408 ROCHESTER AVENUE, RANCHO CUCAMONGA, CA 91730 (RANCHO CUCAMONGA EPICENTER STADIUM); AGENCY NEGOTIATORS: JOHN GILLISON, JENNIFER HUNTGRACIA AND WILLIAM WITTKOPF, REPRESENTING THE CITY OF RANCHO CUCAMONGA; NEGOTIATING PARTY: RANCHO BASEBALL LLC ; REGARDING PRICE AND TERMS OF PAYMENT – (CITY)
D5. 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)
D6. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR THE SALE OF PROPERTY GENERALLY LOCATED AT THE NORTH WEST CORNER OF HAVEN AVENUE AND CIVIC CENTER DRIVE IDENTIFIED AS PARCEL NUMBER 020833140; AND 020833147; NEGOTIATING PARTIES JOHN GILLISON, CITY MANAGER AND MATT BURRIS, DEPUTY CITY MANAGER REPRESENTING THE CITY OF RANCHO CUCAMONGA; AND CHRIS HYUN, JRC REAL ESTATE INVESTMENT CORP REGARDING PRICE AND TERMS OF PAYMENT. (CITY)
D7. 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)
D8. 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 NUMBER 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) D9. 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.

TOWER OF POWER CORPORATION, SBSC CASE NO.: CIVSB2110388. (CITY) D10. 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.

CHAO PING YANG, ET AL., SBSC CASE NO.: CIVSB2201957. (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 Certificates of Recognition to Instructors of the First LISTOS Class Hosted by the Rancho Cucamonga Fire Protection District.

B2. Presentation of a Proclamation Proclaiming the Month of July 2022, as National Park & Recreation Month.

B3. Presentation of the 10 Consecutive Distinguished Budget Presentation Award from the Government Finance Officers Association (GFOA).

B4. Presentation of Rancho Cucamonga’s Ranking 2022’s Best & Worst Places to Raise a Family.

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 and Special Meetings of: May 18, 2022, June 2, 2022, and June 16, 2022.

D2. Consideration to Approve City and Fire District BiWeekly Payroll in the Total Amount of $3,999,236.38 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $8,813,974.62 Dated June 06, 2022, Through July 10, 2022 and City and Fire District Electronic Debit Registers for the Month of June in the Total Amount of $7,818,051.85. (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 $27,910.10 Dated June 06, 2022, Through July 10, 2022. (CITY/FIRE)
D4. Consideration to Receive and File Current Investment Schedules as of June 30, 2022 for the City of Rancho Cucamonga and the Rancho Cucamonga Fire Protection District. (CITY/FIRE) D5. Consideration of Amendment No. 001 to the Professional Services Agreement with Mary McGrath Architects for Conceptual Design Services for the Fire Station 175 Project in the Amount of $58,290 and Authorization to Appropriate $58,290. (FIRE) D6. Adoption of a Resolution Declaring Results of a Special Election in Community Facilities District No. 851, Annexation No. 222, Located at 8629 Pecan Avenue (APN 022915127). (RESOLUTION NO. FD 2022022) (FIRE)
D7. AB 361 Findings for Special Brown Act Requirements for Teleconference. (CITY/FIRE) D8. Consideration To Reject Bids For The "Citywide Concrete Repairs FY 2021/2022 Project" As NonResponsive To The Needs Of The City. (CITY)
D9. Consideration of an Appropriation in the Amount of $40,580.00 and Approval to Purchase Equipment in the Amount of $40,580.00 from Fiscal Years 2017 and 2018 Edward Byrne Memorial Justice Assistance Grant for the Rancho Cucamonga Police Department. (CITY) D10. Consideration of Amendment No. 3 to the Professional Services Agreement with Interwest Consulting Group for Plan Checks and Inspection Services in the Amount of $10,000. (CITY) D11. Consideration of Amendment No. 4 to Contract CO 19187 with West Coast Arborists, Inc. for Citywide Tree Maintenance Services in an Amount Not to Exceed $1,377,000. (CITY) D12. Consideration of Amendment No. 05 to the Professional Services Agreement with Magellan Advisors, LLC (CO18103) for Fiber Optic Project Management and Design Services for Fiscal Year 2022/23. (CITY)
D13. Consideration of a MultiYear Agreement with DocuPet Corp. for Pet Licensing Services Not to Exceed $112,500. (CITY)
D14. Consideration of a Professional Services Agreement with Mariposa Landscapes, Inc. for LMD 2 Parkway, Paseo, and Median Island Landscape and Irrigation Maintenance in an Amount Not to Exceed $1,443,188. (CITY)
D15. Consideration of a Professional Services Agreement with Fehr & Peers for the Completion of the Healthy RC Active Transportation Infrastructure Assessment and Improvement Plan in the Amount of $374,966 plus a 5% Contingency, and Authorization of Appropriations from the State Grant (Fund 274) and Citywide Capital Infrastructure (Fund 198) Funds. (CITY) D16. Consideration of Approval of an Improvement Agreement for Design Review DRC201600295, for the Construction of a 108Room Hotel Located on the South Side of Foothill Avenue Approximately 420 Feet West of Masi Drive. (CITY)
D17. Consideration of Contracts with Torti Gallas + Associates, Arthur Gensler and Associates, PlaceWorks and Sargent Town Planning for OnCall Urban Design Consulting Services. (CITY) D18. Consideration to Authorize the City Manager to Execute an Agreement with San Bernardino County for the Rehabilitation of the Rancho Cucamonga Family Resource Center. (CITY) D19. Consideration to Accept the LMD4R Terra Vista – Water Conservation / Landscape Renovation FY 2021 Project as Complete, File the Notice of Completion, and Authorize Release of Retention and Bonds. (CITY)
D20. Consideration to Accept as Complete, File a Notice of Completion, and Authorize Release of Retention, and Bonds for the Fiscal Year 20/21 Traffic Signal Modification Project (Contract No. 2021010). (CITY)
D21. Consideration of a Resolution by the City Council, as the Code Reviewing Body Pursuant to the California Political Reform Act, Approving the Conflict of Interest Code for the Rancho Cucamonga EIFD Public Financing Authority. (RESOLUTION NO. 2022093)(CITY) D22. Consideration of Resolutions Approving the Special Tax Levy for Various Community Facilities Districts and the Special Annual Benefit Assessment for Drainage Area No. 912 for the Fiscal Year 2022/23. (RESOLUTION NOS. 2022094 through 2022109)(CITY) D23. Consideration to Adopt Resolution Approving a Memorandum of Understanding Between the City of Rancho Cucamonga and Teamsters Local 1932, Including Amending the Salary Schedule for the Fiscal Year 202223, and a Resolution Modifying Paying and Reporting the Value of EmployerPaid Member Contributions to CalPERS. (RESOLUTION NO. 2022110) and (RESOLUTION NO. 2022111), Respectively. (CITY)
D24. Consideration of Resolution of Necessity of the City Council of Rancho Cucamonga, California, Declaring Certain Real Property Interests Necessary for Public Purposes and Authorizing the Acquisition Thereof in Connection with the Etiwanda Grade Separation Project (Southern California Edison Company, 9333 Etiwanda Avenue in Unincorporated San Bernardino County, San Bernardino County Tax Assessor’s Parcel Number 022929123). (RESOLUTION NO. 2022112)(CITY)
E. CONSENT CALENDAR ORDINANCE(S) SECOND READING/ADOPTION E1. Consideration of Second Reading and Adoption of the Following:

ORDINANCE NO. 1007
A ORDINANCE OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, APPROVING SPECIFIC PLAN AMENDMENT DRC202000164 FOR THE RESORT SPECIFIC PLAN CONSISTING OF MODIFICATIONS TO THE CIRCULATION NETWORK FOR PLANNING AREA 1B, INCLUSION OF NEW STREET TYPES FOR PLANNING AREA 1B, RELOCATION OF LAND USES WITHIN PLANNING AREA 1B, REFORMATING THE SPECIFIC PLAN DOCUMENT INTO TWO SECTIONS REGULATING PLANNING AREA 1A AND PLANNING AREA 1B RESPECTIVELY, AND MISCELLANEOUS TEXT EDITS FOR THE DELETION OF INAPPLICABLE REFERENCES, DELETION OF INAPPLICABLE EXHIBITS, AND INCLUSION OF NEW EXHIBITS REFLECTIVE OF THE AMENDMENTS LISTED ABOVE; AND MAKING FINDINGS IN SUPPORT THEREOF F. ADMINISTRATIVE HEARING ITEM(S)
G. ADVERTISED PUBLIC HEARINGS ITEM(S) CITY/FIRE DISTRICT G1. PUBLIC HEARING FOR CONSIDERATION OF AN APPEAL OF THE PLANNING COMMISSION'S DECISION TO APPROVE DESIGN REVIEW DRC202000440 – WOOD PARTNERS, APPLICANT.

The project is a site plan/architectural review for a mixeduse development comprising of 259 residential units, 2 commercial units totaling 2,253 squarefeet, and 1 live/work unit with 816 square feet of nonresidential space within the MixedUse Urban Corridor (MUUCR) District, located at the southeast corner of Foothill Boulevard and Etiwanda Avenue. APNs: 022931114 and 15. A Mitigated Negative Declaration of environmental impacts has been prepared for consideration. (RESOLUTION 2022113)(CITY)
G2. Public Hearing to Consider a Resolution Adopting the Fire District's General Fund Final Budget for Fiscal Year 202223. (RESOLUTION FD 2022023)(FIRE)
G3. Public Hearing to Consider Resolutions Confirming the Diagrams and Assessments and Ordering the Levy and Collection of Annual Assessments for Landscape Maintenance Districts; Street Lighting Maintenance Districts; and Park and Recreation Improvement District No. PD85 for Fiscal Year 2022/23. (RESOLUTION NOS. 2022114, 2022115, 2022116)(CITY) H. CITY MANAGER'S STAFF REPORT(S)
I. COUNCIL BUSINESS
I1. COUNCIL ANNOUNCEMENTS
(Comments to be limited to three minutes per Council Member.) I2. 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

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. th

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 Proclaiming the Month of July 2022, as National Park & Recreation Month.

B3. Presentation of the 10 Consecutive Distinguished Budget Presentation Award from the Government Finance Officers Association (GFOA).

B4. Presentation of Rancho Cucamonga’s Ranking 2022’s Best & Worst Places to Raise a Family.

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 and Special Meetings of: May 18, 2022, June 2, 2022, and June 16, 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 Proclaiming the Month of July 2022, as National Park & Recreation Month.

B3. Presentation of the 10 Consecutive Distinguished Budget Presentation Award from the Government Finance Officers Association (GFOA).

B4. Presentation of Rancho Cucamonga’s Ranking 2022’s Best & Worst Places to Raise a Family.

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 and Special Meetings of: May 18, 2022, June 2, 2022, and June 16, 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 Proclaiming the Month of July 2022, as National Park & Recreation Month.

B3. Presentation of the 10 Consecutive Distinguished Budget Presentation Award from the Government Finance Officers Association (GFOA).

B4. Presentation of Rancho Cucamonga’s Ranking 2022’s Best & Worst Places to Raise a Family.

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 and Special Meetings of: May 18, 2022, June 2, 2022, and June 16, 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 Proclaiming the Month of July 2022, as National Park & Recreation Month.

B3. Presentation of the 10 Consecutive Distinguished Budget Presentation Award from the Government Finance Officers Association (GFOA).

B4. Presentation of Rancho Cucamonga’s Ranking 2022’s Best & Worst Places to Raise a Family.

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 and Special Meetings of: May 18, 2022, June 2, 2022, and June 16, 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 Proclaiming the Month of July 2022, as National Park & Recreation Month.

B3. Presentation of the 10 Consecutive Distinguished Budget Presentation Award from the Government Finance Officers Association (GFOA).

B4. Presentation of Rancho Cucamonga’s Ranking 2022’s Best & Worst Places to Raise a Family.

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 and Special Meetings of: May 18, 2022, June 2, 2022, and June 16, 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 Proclaiming the Month of July 2022, as National Park & Recreation Month.

B3. Presentation of the 10 Consecutive Distinguished Budget Presentation Award from the Government Finance Officers Association (GFOA).

B4. Presentation of Rancho Cucamonga’s Ranking 2022’s Best & Worst Places to Raise a Family.

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 and Special Meetings of: May 18, 2022, June 2, 2022, and June 16, 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

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 18, 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 (via audio conferencing), Kristine Scott, Mayor Pro Tem Lynne Kennedy and Mayor L. Dennis Michael.

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 NUMBER 022916223; NEGOTIATING PARTIES,

Page 8 ends

May 18, 2022 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga | Page 2 of 9
D5. 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)
D6. 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) D7. 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)
D8. 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) E. RECESSThe closed session recessed at 6:44 p.m.

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 18, 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.

Mayor Michael announced Council Member Hutchison will be participating remotely via Zoom.

Present were Council Members: Ryan Hutchison (via audio conferencing), Kristine Scott, Mayor Pro Tem Lynne Kennedy and Mayor L. Dennis Michael.

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

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 in by dialing (909) 774-2751 and speak during the public communications portion of the meeting.

Page 9 ends

B. ANNOUNCEMENT / PRESENTATIONS
B1. Presentation of a Proclamation in Honor of Professional Municipal Clerk’s Week.

Mayor Michael and Members of the City Council presented a Proclamation to Linda A. Troyan, City Clerks Services Director and City Clerk’s Office/Records Management Department staff members recognizing Professional Municipal Clerk’s Week.

C. PUBLIC COMMUNICATIONS
City Attorney Ghirelli announced and reminded the public that the City Council meeting is a professional business meeting and operating under the Brown Act, there are two items that are open for public comment, which includes anything on the agenda and anything within the subject matter jurisdiction of the City Council. He noted that when making public comments please avoid threatening, personal, or abusive language and anyone who disrupts or impedes the meeting will not be tolerated.

Frank Atry, spoke about corruption, campaign contributions, his first amendment rights and his speaking time frame at a previous Council meeting.

City Attorney Ghirelli noted that Mr. Atry left with time on the clock and no one has stopped him from speaking.

Janet Walton, offered a prayer.

Terri Ann Kemmling, spoke regarding a neighboring noise concern; and asked for assistance in enforcing the noise Ordinance.

City Manager Gillison responded regarding the City’s noise Ordinance and referred Ms. Kemmling to Code Enforcement Officer Rios for further assistance.

Lee Waite, spoke on pedestrian safety at the Victoria Park Trail and Victoria Park lane; and pedestrian and traffic improvements.

City Manager Gillison referred Mr. Waite to Jason Welday, City Engineer, for further information and assistance.

Robert Bandholtz, spoke regarding crosswalk installations; and traffic and safety concerns on Hermosa Avenue.

City Manager Gillison referred Mr. Bandholtz to City Engineer Welday for further assistance.

Mark Porter, spoke on his candidacy for Congressional District 33.

D. CONSENT CALENDAR
Council Member Scott announced that she will need to abstain on item D2, due to a potential conflict of interest as her employer is Southern California Gas Company.

D1. Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of $1,715,453.39 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $2,119,369.51 Dated April 25, 2022 Through May 10, 2022 and City and Fire District Electronic Debit Registers for the Month of April in the Total Amount of $7,290,716.65. (CITY/FIRE)

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May 18, 2022 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga | Page 4 of 9
D2. Consideration to Approve City and Fire District Weekly Check Registers for Checks Issued to Southern California Gas Company in the Total Amount of $20,916.51 Dated April 25, 2022, Through May 10, 2022. (CITY/FIRE)
D3. Consideration of Amendment No. 001 to the Professional Services Agreement with Transtech Engineers (CO#19-106) and Amendment No. 002 to the Professional Services Agreement with Aufbau Corporation (CO#19-107) to Increase Annual Compensation for Professional Plan Check Services. (CITY) D4. Consideration to Approve Parcel Map 20271, Improvement Agreement, and Improvement Securities for Street Improvements Located Approximately 1,000 Feet East of Santa Anita Avenue and 2,300 Feet West of Etiwanda Avenue, North of Fourth Street, and South of 6th Street at 12434 4th Street, Related to Case No’s.

SUBTPM20271 and DRC2020-00202. (CITY)
D5. Consideration to Execute a Deed Transferring Property at the Cucamonga Station (APNs 0209-272-11 and 0209-272-22) into Joint Tenancy with the San Bernardino County Transportation Authority in Partial Fulfillment of the Terms of Cooperative Agreement No. CO93-050. (CITY) D6. Consideration to Receive and File a Report in Conformance with California Government Code Section 65858(D) on Measures Taken to Alleviate the Need for Interim Ordinance No. 998, 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). (CITY) D7. Consideration of a Resolution Adopting the Measure "I" Five-Year Capital Project Needs Analysis covering Fiscal Years 2022/2027. (RESOLUTION NO. 2022-054) (CITY) MOTION: Moved by Mayor Pro Tem Kennedy, seconded by Council Member Hutchison, to approve Consent Calendar Items D1 through D7, with Council Member Scott abstaining on item D2, due to her employment with Southern California Gas Company. 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)
None.

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May 18, 2022 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga | Page 5 of 9
G. ADVERTISED PUBLIC HEARINGS ITEM(S) - CITY/FIRE DISTRICT G1. Public Hearing to Consider a Resolution for Placement of Special Assessments and Liens for Delinquent Solid Waste Accounts. (RESOLUTION NO. 2022-051) (CITY)
City Manager Gillison introduced Marissa Ostos, Management Analyst I and Scott Rapp, Environmental Programs Coordinator, who gave the Staff Report. Correspondence was received by Tower of Power, Kavikam, LLC and Andrew Ochoa and was distributed to the City Council.

Mayor Michael opened the Public Hearing item.

There were no public communications received.

Mayor Michael closed the Public Hearing item.

MOTION: Moved by Council Member Scott, seconded by Mayor Pro Tem Kennedy, to adopt Resolution No. 2022-051, for Placement of Special Assessments and Liens for Delinquent Solid Waste Accounts. Roll Call Vote: Council Member Hutchison: Aye, Mayor Pro Tem Kennedy: Aye, Council Member Scott: Aye, and Mayor Michael: Aye. Motion carried, 4-0.

G2. Public Hearing to Consider Adoption of Resolution Number 2022-055 and Conduct of First Reading of Ordinance Numbers 1000, 1001, and 1002 to be Read by Title Only and Waive Further Reading, to Adopt A Comprehensive Revision to Title 17 of the Rancho Cucamonga Municipal Code, A Revised Zoning Map, Repeal the Etiwanda Specific Plan, Etiwanda Highlands Specific Plan, Etiwanda North Specific Plan, Terra Vista Planned Community, Victoria Planned Community, Town Square Master Plan, and Victoria Arbors Master Plan, Amend the Empire Lakes Specific Plan Boundary and Rename to The Resort Specific Plan; and Adopt an Addendum to the General Plan Program Environmental Impact Report (PEIR). (ORDINANCE NO. 1000, 1001, 1002 AND RESOLUTION 2022-055) (CITY) City Manager Gillison introduced Jennifer Nakamura, Deputy Director of Planning, who gave the Staff Report.

Mayor Michael opened the Public Hearing item.

There were no public communications received.

Mayor Michael closed the Public Hearing item.

MOTION: Moved by Council Member Hutchison, seconded by Council Member Scott, to approve staff recommendation and adopt Resolution No. 2022-055 and introduce First Reading of Ordinance Nos. 1000, 1001 and 1002, by title only and waive further reading.

Linda A. Troyan, MMC, City Clerk Services Director, read the title of Ordinance Nos. 1000, 1001, and 1002.

VOTES NOW CAST ON MOTION: Moved by Council Member Hutchison, seconded by Council Member Scott, to approve staff recommendation and adopt Resolution No. 2022-055 and introduce First Reading of Ordinance Nos. 1000, 1001 and 1002, 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.

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May 18, 2022 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga | Page 6 of 9
G3.Public Hearing to Adopt a Resolution to Establish Master Plan DRC2022-00074 at the Northwest Corner of Foothill Boulevard and Milliken Avenue - WDCC Milliken West Residential, LLC, Applicant. The Master Plan Will Enable the Construction of a Mixed-Use Development Comprising Of 671 Apartments And 20,841 Square Feet of Commercial Space Within the Mixed-Use Urban Corridor (MU-UCR) District, APNs: 1077-422-51, -55, -98, -99, 1090-121-38, and -39. (Related Files: Design Review DRC2021-00120, and Tentative Tract Map 20120 (SUBTT00024). A CEQA Section 15183(c) Compliance Memorandum Was Prepared for This Project. (RESOLUTION NO. 2022-049) (CITY) City Manager Gillison introduced Vincent Acuna, Associate Planner, who gave the staff report. Correspondence was received by Lozeau Drury LLP and Monchamp Eldrum LLP and was distributed to the City Council.

Mayor Michael opened the Public Hearing item.

Brian Jacobson, Applicant, spoke on the vision and distinct features of the project.

Mayor Michael closed the Public Hearing item.

Discussion ensued on having sufficient parking for the project; and the possibility of having new restaurants as part of the project.

City Attorney Ghirelli noted that the City received a comment letter on the Master Plan from a law firm representing (SAFER) Supporters Alliance for Environmental Responsibility. He noted that in addition to the Master Plan there is a Parcel Map and Design Review component to this project that was approved by the Planning Commission and that SAFER has since then appealed the Planning Commission’s decision to approve those entitlements, and those entitlements on appeal will be returning before the City Council assuming the Council approves the Master Plan. The applicants law firm responded to the letter and is consistent with what was informed to the Planning Commission on the project, in that the project is exactly what the City was looking for when it adopted the General Plan and the EIR for the plan that helps streamline the environmental review process for projects that are consistent with the general plan and for projects that are consistent with the density outlined in the general plan and believes it is correct. There was a significant environmental review process for this project as outlined under Code Section 15183. A technical memorandum was prepared analyzing all the site-specific impacts the were not previously reviewed in the General Plan EIR. The technical memorandum was peer reviewed and found that the CEQA guidelines section applies. City Attorney Ghirelli noted that he reviewed the comment letter by SAFER and sees no substantial evidence of new impacts that have not been previously addressed and recommended moving forward with approval.

MOTION: Moved by Mayor Pro Tem Kennedy, seconded by Council Member Hutchison, to adopt Resolution No. 2022-049, approving Master Plan DRC 2022-00074. Roll Call Vote: Council Member Hutchison: Aye, Mayor Pro Tem Kennedy: Aye, Council Member Scott: Aye, and Mayor Michael: Aye. Motion carried, 4-

0. G4. Public Hearing to Consider Adoption of a Resolution Making Determinations Regarding the Proposed Annexation of Territory (Annexation No. 22-1) Located at 7878 East 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 2022-010) (FIRE) City Manager Gillison introduced Noah Daniels, who gave the staff report.

Mayor Michael opened the Public Hearing item.

There were no public communications received.

Mayor Michael closed the Public Hearing item.

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FD 2022-010. Roll Call Vote: Council Member Hutchison: Aye, Mayor Pro Tem Kennedy: Aye, Council Member Scott: Aye, and Mayor Michael: Aye. Motion carried, 4-0.

H. CITY MANAGER'S STAFF REPORT(S)
H1. Consideration to Accept as Complete, File a Notice of Completion, and Authorize Release of Retention, and Bonds for the Advanced Traffic Management Systems Phase I Project (Contract No. 2020-060). (CITY)
City Manager Gillison introduced Baldwin Ngai, Associate Engineer, who gave the staff report on this item.

MOTION: Moved by Council Member Scott, seconded by Mayor Pro Tem Kennedy, to approve staff’s recommendation. Roll Call Vote: Council Member Hutchison: Aye, Mayor Pro Tem Kennedy: Aye, Council Member Scott: Aye, and Mayor Michael: Aye. Motion carried, 4-0.

H2. Consideration of Resolutions Approving the Infrastructure Financing Plan (IFP) and Allocating a Portion of the City's and Fire District's Incremental Property Tax Revenue for the Rancho Cucamonga Enhanced Infrastructure Financing District (EIFD) and Authorizing Other Actions Related Thereto. (RESOLUTION NOS. 2022-050 AND FD2022-011) (CITY/FIRE)
City Manager Gillison introduced Noah Daniels, Finance Director, who gave the staff report for this item.

MOTION: Moved by Mayor Pro Tem/Vice Chair Kennedy, seconded by Council Member/Board Member Scott, to adopt Resolution No. 2022-050 and Resolution No. FD2022-011. Roll Call Vote: Council Member Hutchison: Aye, Mayor Pro Tem Kennedy: Aye, Council Member Scott: Aye, and Mayor Michael: Aye.

Motion carried, 4-0.

H3. Consideration to Receive and File the Summary of the Public Safety Response to 2022 Holiday Lights Display and Consideration of a Resolution Temporarily Closing Portions of Thoroughbred and Jennet Streets, West Sapphire Street and East of Turquoise Avenue, and a Portion of Turquoise Avenue Between Jennet and Thoroughbred Streets, to Pedestrian Traffic During the Area’s 2022 Holiday Light Display. (RESOLUTION NO. 2022-053) (CITY)
City Manager Gillison introduced Mike Parmer, Assistant to the City Manager, and Ernie Perez, Chief of Police, who gave the staff report.

Discussion ensued on costs to manage the area during the holiday lights display.

MOTION: Moved by Mayor Pro Tem Kennedy, seconded by Council Member Scott, to adopt Resolution No. 2022-053, temporarily closing portions of Thoroughbred and Jennet Streets, west of Sapphire Street and East of Turquoise Avenue, and a portion of Turquoise Avenue between Jennet and Thoroughbred Streets, to pedestrian traffic during the area’s holiday light display, and making findings in support thereof. Roll Call Vote: Council Member Hutchison: Aye, Mayor Pro Tem Kennedy: Aye, Council Member Scott: Aye, and Mayor Michael: Aye. Motion carried, 4-0.

I. COUNCIL BUSINESS
I1. Consideration of First Reading of Ordinance No. 1003, to be Read by Title Only and Waive Further Reading, Amending Section 2.16.030 of the Rancho Cucamonga Municipal Code Pertaining to Salaries for Mayor and Members of the City Council. (ORDINANCE NO. 1003) (CITY) I2.Consideration of Resolution No. 2022-052, Amending Resolution 2022-021 to Adjust Certain City Council Benefits. (RESOLUTION NO. 2022-052) (CITY)
City Manager Gillison gave the staff report on item I1 and I2.

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May 18, 2022 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga | Page 8 of 9
MOTION: Moved by Mayor Pro Tem Kennedy, seconded by Council Member Hutchison, to adopt Resolution No. 2022-052 and introduce First Reading of Ordinance No. 1003, by title only and waive further reading.

Linda A. Troyan, MMC, City Clerk Services Director, read the title of Ordinance No. 1003.

VOTES NOW CAST ON MOTION: Moved by Mayor Pro Tem Kennedy, seconded by Council Member Hutchison, to adopt Resolution No. 2022-052 and introduce First Reading of Ordinance No. 1003, 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.

I3. COUNCIL ANNOUNCEMENTS
None.

I4. INTERAGENCY UPDATES
Council Member Scott announced that last week Mayor Pro Tem Kennedy, herself and City staff attended the League of California Cities, City Leaders Summit Advocacy Days, in Sacramento, where they advocated for local control and for grant opportunities.

J. CITY ATTORNEY ITEMS
None.

K. IDENTIFICATION OF ITEMS FOR NEXT MEETING
None.

L. ADJOURNMENT
Mayor Michael recessed the City Council Meeting at 8:57 p.m. to Closed Session.

Present were Council Members: Ryan Hutchison(via audio conferencing), Kristine Scott, Mayor Pro Tem Lynne Kennedy and Mayor L. Dennis Michael.

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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.

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 – 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)
D6. 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) D7. 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)
D8. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8

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 9:30 p.m.; no reportable action taken.

Respectfully submitted,
Approved: ************************ Linda A. Troyan, MMC City Clerk Services Director

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June 2, 2022

CITY OF RANCHO CUCAMONGA

CITY COUNCIL AND FIRE PROTECTION DISTRICT SPECIAL MEETING

MINUTES
A. CALL TO ORDER
The City Council and Rancho Cucamonga Fire Protection District held a Special Meeting on Thursday, June 2, 2022 in Tri-Communities Conference Room, 10500 Civic Center Drive, Rancho Cucamonga, CA 91730.

Mayor L. Dennis Michael called the meeting to order at 4:07 p.m.

Present were Council Members: Ryan A. Hutchison, Kristine D. Scott, Mayor Pro Tem Lynne B. Kennedy and Mayor L. Dennis Michael.

Also present were: John Gillison, City Manager; Elisa Cox, Deputy City Manager/Cultural & Civic Services Matt Burris, Deputy City Manager/Economic and Community Development; Lori Sassoon, Deputy City Manager/Administrative Services; Tamara Layne, Finance Director; and Linda A. Troyan, City Clerk Services Director.

Council Member Hutchison led the Pledge of Allegiance.

B. PUBLIC COMMUNICATIONS
None.

C. ITEMS OF DISCUSSION
C1. Discussion and Consideration of Proposed Budgets for Fiscal Year 2022/23. (Verbal Report) (Document is available for review at City Hall and the City's website at www.cityofrc.us). (FIRE/CITY) John Gillison, City Manager, outlined the proposed Budget for FY 2022/23 via PowerPoint and provided a summation of all City Budgets as follows:

City General Fund $107,459,870
Fire Protection District* $73,572,430
Library Services $6,953,610
Special Funds (including CIP) $163,983,260
*Includes Fire Protection Capital Fund budget in the amount of $20,241,770.

Staff responded to City Council questions and comments.

Council thanked staff for a thorough budget document.

The adoption of the Fiscal Year 2022-23 budget is scheduled for June 16, 2022 meeting.

D. ADJOURNMENT
The meeting adjourned at 6:00 p.m.

Respectfully submitted,
__________________________________
Linda A. Troyan, MMC
City Clerk Services DirectorApproved: *****

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June 16, 2022

CITY OF RANCHO CUCAMONGA

CITY COUNCIL AND FIRE PROTECTION DISTRICT SPECIAL MEETING

MINUTES
A. CALL TO ORDER
The City Council and Rancho Cucamonga Fire Protection District held a Special Meeting on Thursday, June 16, 2022 in Council Chambers, 10500 Civic Center Drive, Rancho Cucamonga, California. Mayor L. Dennis Michael called the meeting to order at 5:00 p.m.

Present were Council Members/Fire Board Members: Ryan A. Hutchison, Kristine D. Scott, Mayor Pro Tem Lynne Kennedy and Mayor L. Dennis Michael.

Also present were: John Gillison, City Manager; Elisa C. Cox, Assistant City Manager, Matt Burris, Deputy City Manager/Economic and Community Development, Lori Sassoon, Deputy City Manager/Administrative Services; Tamara Layne, Finance Director; and Linda A. Troyan, MMC, Director of City Clerk Services.

Mayor Pro Tem Kennedy led the Pledge of Allegiance.

B. PUBLIC COMMUNICATIONS
None.

C. CONSENT CALENDAR
C1. Consideration of Approval of Revisions to Amended Fiscal Year 2021/22 Appropriations. (CITY) C2. Consideration to Approve and Adopt Revised Statements of Investment Policy for the City of Rancho Cucamonga and the Rancho Cucamonga Fire Protection District. (CITY/FIRE) C3.Consideration to Approve the Following to be in Compliance with Governmental Accounting Standards Board (GASB) Statement No. 54: 1) Updated Fund Balance Policy; 2) a Resolution Committing to the Level of Fiscal Reserves for the City of Rancho Cucamonga; and 3) a Resolution Committing to the Level of Fiscal Reserves for the Rancho Cucamonga Fire Protection District. (RESOLUTION NO. 2022092 AND RESOLUTION NO.

FD 2022021) (CITY/FIRE)
C4. Consideration to Approve Updated City General Fund Reserve Funding Goals Policy. (CITY) C5.Consideration of an Interfund Loan Agreement and Authorizing an Appropriation in the Not to Exceed Amount of $14,035,700. (RESOLUTION NO. 2022088) (CITY)
MOTION: Moved by Mayor Pro Tem/Vice-Chair Kennedy, seconded by Council Member/Board Member Scott, to approve Consent Calendar items C1 through C5. Motion carried, 4-0.

D. CITY MANAGER'S STAFF REPORT(S)
D1.Consideration to Adopt the General Fund Preliminary Budget, Approve a Resolution Adopting the General Fund Appropriations Limit for Fiscal Year 202223, and set Approval of a Final Budget for the July 20, 2022 Board Meeting. (RESOLUTION NO. FD 2022016) (FIRE)
D2. Consideration of a Resolution Adopting the Budget and a Resolution Approving the Appropriations Limit for Fiscal Year 202223 in Community Facilities District (CFD) No. 851. (RESOLUTION NO. FD 2022017) (RESOLUTION NO. FD 2022018) (FIRE)

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D3. Consideration of a Resolution Adopting the Budget and a Resolution Approving the Appropriation Limit for Fiscal Year 202223 in Community Facilities District (CFD) No. 881. (RESOLUTION NO. FD 2022019) (RESOLUTION NO. FD 2022020) (FIRE)
D4. Consideration to Approve Resolutions Adopting the Fiscal Year 2022/23 Budget, the Article XIIIB Appropriations Limit for Fiscal Year 2022/23, and the Capital Improvement Program for Fiscal Year 2022/23. (RESOLUTION NOS. 2022069 AND 2022070) (CITY)
City Manager, John Gillison, provided a verbal Staff Report for items D1 through D4. He noted that the budget presented is the same one reviewed by the City Council at the Budget Study Session, with the addition of one staff member position in the City Manager’s Office to provide administrative support.

MOTION: Moved by Mayor Pro Tem/Vice-Chair Kennedy, seconded by Council Member/Board Member Scott, to approve Items D1 through D4. Motion carried, 4-0.

E. ADJOURNMENT
The meeting adjourned at 5:10 p.m.

Respectfully submitted,
__________________________________
Linda A. Troyan, MMC
City Clerk Services Director
Approved: *********

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)
DATE:July 20, 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 $3,999,236.38 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $8,813,974.62 Dated June 06, 2022, Through July 10, 2022 and City and Fire District Electronic Debit Registers for the Month of June in the Total Amount of $7,818,051.85. (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 $2,281,642.41 and $1,717,593.97 for the City and the Fire District, respectively. Weekly check register amounts are $7,454,288.90 and $1,359,685.72 for the City and the Fire District, respectively. Electronic Debit Register amounts are $3,482,775.83 and $4,335,276.02 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

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Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.

AND

CITY OF RANCHO CUCAMONGA
6/6/2022 through 7/10/2022
Check No.

Check Date
Vendor Name
City Fire Amount
AP
00014379
06/06/2022

AIRGAS USA LLC

0.00 241.81 241.81
AP
00014380
06/06/2022

BRODART CO
24,209.29 0.00 24,209.29
AP
00014381
06/06/2022

DEMCO INC

80.68 0.00 80.68
***
AP
00014382
06/06/2022

MINUTEMAN PRESS
755.76 468.01 1,223.77
AP
00014383
06/06/2022

ODP BUSINESS SOLUTIONS LLC
1,723.67 0.00 1,723.67
AP
00014384
06/08/2022

ABSOLUTE SECURITY INTERNATIONAL INC
32,764.01 0.00 32,764.01
AP
00014385
06/08/2022

ALL CITY MANAGEMENT SERVICES INC
14,390.39 0.00 14,390.39
AP
00014386
06/08/2022

AMAZON WEB SERVICES INC
2,805.65 0.00 2,805.65
AP
00014387
06/08/2022

BERNELL HYDRAULICS INC
1,133.78 0.00 1,133.78
AP
00014388
06/08/2022

CCS ORANGE COUNTY JANITORIAL INC
7,462.78 0.00 7,462.78
AP
00014389
06/08/2022

DELTA DENTAL INSURANCE COMPANY
1,088.80 0.00 1,088.80
AP
00014390
06/08/2022

DELTA DENTAL OF CALIFORNIA
43,216.42 0.00 43,216.42
AP
00014391
06/08/2022

ELECNOR BELCO ELECTRIC INC
136,723.31 0.00 136,723.31
***
AP
00014392
06/08/2022

EMCOR SERVICES
15,188.65 2,005.90 17,194.55
AP
00014393
06/08/2022

GFOUR PRODUCTIONS LLC
55,205.51 0.00 55,205.51
AP
00014394
06/08/2022

GRAYBAR ELECTRIC COMPANY INC
5,567.66 0.00 5,567.66
***
AP
00014395
06/08/2022

RICHARDS WATSON & GERSHON
113,285.12 1,023.70 114,308.82
AP
00014396
06/08/2022

YUNEX LLC
36,071.40 0.00 36,071.40
***
AP
00014397
06/09/2022

ABC LOCKSMITHS INC
347.50 92.67 440.17
AP
00014398
06/09/2022

AIRGAS USA LLC
436.13 0.00 436.13
AP
00014399
06/09/2022

BSN SPORTS LLC
6,888.28 0.00 6,888.28
AP
00014400
06/09/2022

CARQUEST AUTO PARTS
527.08 0.00 527.08
AP
00014401
06/09/2022

EWING IRRIGATION PRODUCTS INC
1,463.90 0.00 1,463.90
AP
00014402
06/09/2022

GALLS LLC

0.00 475.47 475.47
AP
00014403
06/09/2022

HOLLIDAY ROCK CO INC
4,881.95 0.00 4,881.95
AP
00014404
06/09/2022

HOSE-MAN INC
172.93 0.00 172.93
AP
00014405
06/09/2022

ODP BUSINESS SOLUTIONS LLC
1,461.10 0.00 1,461.10
AP
00014406
06/09/2022

PSA PRINT GROUP
282.31 0.00 282.31
AP
00014407
06/09/2022

SOUTHERN CALIFORNIA NEWS GROUP
10,185.54 0.00 10,185.54
AP
00014408
06/15/2022
360 DEEP CLEANING LLC

0.00 7,085.00 7,085.00
***
AP
00014409
06/15/2022

AMG & ASSOCIATES INC
1,543.75 397,032.01 398,575.76
AP
00014410
06/15/2022

ASSI SECURITY
165.00 0.00 165.00
AP
00014411
06/15/2022

BEST BEST & KRIEGER LLP
11,194.96 0.00 11,194.96
AP
00014412
06/15/2022

CALIF GOVERNMENT VEBA / RANCHO CUCAMONGA
27,379.49 0.00 27,379.49
AP
00014413
06/15/2022

CALPINE ENERGY SERVICES LP
123,750.00 0.00 123,750.00
AP
00014414
06/15/2022

CCS ORANGE COUNTY JANITORIAL INC
71,266.31 0.00 71,266.31
AP
00014415
06/15/2022

CT WEST INC
9,983.47 0.00 9,983.47
AP
00014416
06/15/2022

MGT OF AMERICA INC
1,750.00 0.00 1,750.00
AP
00014417
06/15/2022
RCCEA
1,443.75 0.00 1,443.75
AP
00014418
06/15/2022
RCPFA
12,651.83 0.00 12,651.83
AP
00014419
06/15/2022
RE ASTORIA 2 LLC
130,266.10 0.00 130,266.10
AP
00014420
06/15/2022

SAM ROMEO INVESTMENTS INC
40,319.30 0.00 40,319.30
AP
00014421
06/15/2022

SAN BERNARDINO COUNTY

78.00 0.00 78.00
AP
00014422
06/15/2022

VIGILANT SOLUTIONS LLC
13,129.33 0.00 13,129.33
AP
00014423
06/16/2022

ABC LOCKSMITHS INC
348.34 0.00 348.34
AP
00014424
06/16/2022

AIRGAS USA LLC

0.00 1,838.02 1,838.02
AP
00014425
06/16/2022

BIBLIOTHECA LLC
6,145.69 0.00 6,145.69
08:13:06
07/11/2022
Current Date:

VLOPEZ - Veronica Lopez
Page:
1 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
6/6/2022 through 7/10/2022
Check No.

Check Date
Vendor Name
City Fire Amount
AP
00014426
06/16/2022

BSN SPORTS LLC
2,190.98 0.00 2,190.98
AP
00014427
06/16/2022

CARQUEST AUTO PARTS

0.00 106.65 106.65
AP
00014428
06/16/2022

DIAMOND ENVIRONMENTAL SERVICES
3,528.00 0.00 3,528.00
AP
00014429
06/16/2022

DUNN EDWARDS CORPORATION
639.11 0.00 639.11
AP
00014430
06/16/2022

FIRE ETC

0.00 1,874.63 1,874.63
AP
00014431
06/16/2022

GALLS LLC

0.00 78.29 78.29
AP
00014432
06/16/2022

HOLLIDAY ROCK CO INC
947.13 0.00 947.13
AP
00014433
06/16/2022

HOSE-MAN INC

0.00 281.44 281.44
AP
00014434
06/16/2022

LN CURTIS & SONS

0.00 4,265.42 4,265.42
***
AP
00014435
06/16/2022

MINUTEMAN PRESS
522.59 1,066.05 1,588.64
***
AP
00014436
06/16/2022

ODP BUSINESS SOLUTIONS LLC
3,159.62 79.83 3,239.45
AP
00014437
06/16/2022

THOMPSON PLUMBING SUPPLY INC
203.27 0.00 203.27
AP
00014442
06/22/2022
360 DEEP CLEANING LLC

0.00 1,608.00 1,608.00
AP
00014443
06/22/2022

ALL CITY MANAGEMENT SERVICES INC
13,177.86 0.00 13,177.86
AP
00014444
06/22/2022

CCS ORANGE COUNTY JANITORIAL INC
883.63 0.00 883.63
AP
00014445
06/22/2022

COVERMASTER INC
14,689.78 0.00 14,689.78
AP
00014446
06/22/2022

DELL MARKETING LP
9,700.22 0.00 9,700.22
***
AP
00014447
06/22/2022

EMCOR SERVICES
18,189.00 425.00 18,614.00
AP
00014448
06/22/2022

GRAYBAR ELECTRIC COMPANY INC
15,679.17 0.00 15,679.17
AP
00014449
06/22/2022

HAMPTON YOGA
594.00 0.00 594.00
AP
00014450
06/22/2022

HERC RENTALS INC
3,587.82 0.00 3,587.82
AP
00014451
06/22/2022

RICHARDS WATSON & GERSHON
13,490.76 0.00 13,490.76
AP
00014453
06/22/2022

AHUMADA, ALEXANDER R

0.00 614.88 614.88
AP
00014454
06/22/2022

ALMAND, LLOYD

0.00 232.94 232.94
AP
00014455
06/22/2022

BANTAU, VICTORIA

0.00 456.06 456.06
AP
00014456
06/22/2022

BAZAL, SUSAN

0.00 698.71 698.71
AP
00014457
06/22/2022

BELL, MICHAEL L

0.00 1,577.74 1,577.74
AP
00014458
06/22/2022

BERRY, DAVID

0.00 614.88 614.88
AP
00014459
06/22/2022

BROCK, ROBIN

0.00 1,096.31 1,096.31
AP
00014460
06/22/2022

CAMPBELL, GERALD

0.00 456.06 456.06
AP
00014461
06/22/2022

CAMPBELL, STEVEN

0.00 614.88 614.88
AP
00014462
06/22/2022

CARNES, KENNETH

0.00 456.06 456.06
AP
00014463
06/22/2022

CLABBY, RICHARD

0.00 1,290.56 1,290.56
AP
00014464
06/22/2022

CLOUGHESY, DONALD R

0.00 2,095.76 2,095.76
AP
00014465
06/22/2022

CORCORAN, ROBERT ANTHONY

0.00 714.37 714.37
AP
00014466
06/22/2022

COSTELLO, DENNIS M

0.00 2,055.05 2,055.05
AP
00014467
06/22/2022

COX, KARL

0.00 614.88 614.88
AP
00014468
06/22/2022

CRANE, RALPH

0.00 614.88 614.88
AP
00014469
06/22/2022

CROSSLAND, WILBUR

0.00 456.06 456.06
AP
00014470
06/22/2022

CURATALO, JAMES

0.00 1,096.31 1,096.31
AP
00014471
06/22/2022

DAGUE, JAMES

0.00 1,080.65 1,080.65
AP
00014472
06/22/2022

DAVENPORT, JAY

0.00 2,014.34 2,014.34
AP
00014473
06/22/2022

DE ANTONIO, SUSAN

0.00 714.37 714.37
AP
00014474
06/22/2022

DEANS, JACKIE

0.00 232.94 232.94
AP
00014475
06/22/2022

DOMINICK, SAMUEL A

0.00 614.88 614.88
AP
00014476
06/22/2022

EAGLESON, MICHAEL

0.00 1,577.74 1,577.74
AP
00014477
06/22/2022

EGGERS, BOB

0.00 1,080.65 1,080.65
08:13:06
07/11/2022
Current Date:

VLOPEZ - Veronica Lopez
Page:
2 Time:

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Page 22 ends

Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.

AND

CITY OF RANCHO CUCAMONGA
6/6/2022 through 7/10/2022
Check No.

Check Date
Vendor Name
City Fire Amount
AP
00014478
06/22/2022

FEJERAN, TIM

0.00 1,722.43 1,722.43
AP
00014479
06/22/2022

FRITCHEY, JOHN D

0.00 456.06 456.06
AP
00014480
06/22/2022

HEYDE, DONALD

0.00 614.88 614.88
AP
00014481
06/22/2022

HOLT, DANNY G

0.00 1,263.04 1,263.04
AP
00014482
06/22/2022

INTERLICCHIA, ROSALYN

0.00 232.94 232.94
AP
00014483
06/22/2022

JERKINS, PATRICK

0.00 1,722.43 1,722.43
AP
00014484
06/22/2022

KILMER, STEPHEN

0.00 1,290.56 1,290.56
AP
00014485
06/22/2022

KIRKPATRICK, WILLIAM M

0.00 698.71 698.71
AP
00014486
06/22/2022

LANE, WILLIAM

0.00 614.88 614.88
AP
00014487
06/22/2022

LARKIN, DAVID W

0.00 1,722.43 1,722.43
AP
00014488
06/22/2022

LEE, ALLAN J

0.00 232.94 232.94
AP
00014489
06/22/2022

LENZE, PAUL E

0.00 614.88 614.88
AP
00014490
06/22/2022

LONCAR, PHILIP

0.00 1,546.42 1,546.42
AP
00014491
06/22/2022

LONGO, JOE

0.00 153.53 153.53
AP
00014492
06/22/2022

LUTTRULL, DARRELL

0.00 456.06 456.06
AP
00014493
06/22/2022

MACKALL, BEVERLY

0.00 153.53 153.53
AP
00014494
06/22/2022

MAYFIELD, RON

0.00 614.88 614.88
AP
00014495
06/22/2022

MCKEE, JOHN

0.00 614.88 614.88
AP
00014496
06/22/2022

MCNEIL, KENNETH

0.00 614.88 614.88
AP
00014497
06/22/2022
MICHAEL, L. DENNIS

0.00 614.88 614.88
AP
00014498
06/22/2022

MORGAN, BYRON

0.00 1,968.84 1,968.84
AP
00014499
06/22/2022

MYSKOW, DENNIS

0.00 1,290.56 1,290.56
AP
00014500
06/22/2022

NAUMAN, MICHAEL

0.00 456.06 456.06
AP
00014501
06/22/2022

NELSON, MARY JANE

0.00 153.53 153.53
AP
00014502
06/22/2022

NOREEN, ERIC

0.00 2,095.76 2,095.76
AP
00014503
06/22/2022

O'BRIEN, TOM

0.00 1,577.74 1,577.74
AP
00014504
06/22/2022

PLOUNG, MICHAEL J

0.00 614.88 614.88
AP
00014505
06/22/2022

POST, MICHAEL R

0.00 1,546.42 1,546.42
AP
00014506
06/22/2022

PROULX, PATRICK

0.00 1,096.31 1,096.31
AP
00014507
06/22/2022

REDMOND, MICHAEL

0.00 614.88 614.88
AP
00014508
06/22/2022

ROBERTS, BRENT

0.00 714.37 714.37
AP
00014509
06/22/2022

ROBERTS, CHERYL L

0.00 2,095.76 2,095.76
AP
00014510
06/22/2022

ROEDER, JEFFREY

0.00 1,577.74 1,577.74
AP
00014511
06/22/2022
ROJER, IVAN M.

0.00 1,722.43 1,722.43
AP
00014512
06/22/2022

SALISBURY, THOMAS

0.00 614.88 614.88
AP
00014513
06/22/2022

SMITH, RONALD

0.00 456.06 456.06
AP
00014514
06/22/2022

SORENSEN, SCOTT D

0.00 996.82 996.82
AP
00014515
06/22/2022

SPAIN, WILLIAM

0.00 456.06 456.06
AP
00014516
06/22/2022

SULLIVAN, JAMES

0.00 456.06 456.06
AP
00014517
06/22/2022

TAYLOR, STEVEN

0.00 1,878.66 1,878.66
AP
00014518
06/22/2022

TOLL, RICHARD

0.00 2,095.76 2,095.76
AP
00014519
06/22/2022

TULEY, TERRY

0.00 1,577.74 1,577.74
AP
00014520
06/22/2022

VANDERKALLEN, FRANCIS

0.00 614.88 614.88
AP
00014521
06/22/2022

VARNEY, ANTHONY

0.00 614.88 614.88
AP
00014522
06/22/2022

WALTON, KEVIN

0.00 1,722.43 1,722.43
AP
00014523
06/22/2022

YOWELL, TIMOTHY A

0.00 614.88 614.88
***
AP
00014525
06/23/2022

ODP BUSINESS SOLUTIONS LLC
4,832.23 132.04 4,964.27
08:13:06
07/11/2022
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 23 ends

Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.

AND

CITY OF RANCHO CUCAMONGA
6/6/2022 through 7/10/2022
Check No.

Check Date
Vendor Name
City Fire Amount
AP
00014526
06/23/2022

PSA PRINT GROUP
232.74 0.00 232.74
AP
00014527
06/29/2022

AIR EXCHANGE INC

0.00 2,143.80 2,143.80
AP
00014528
06/29/2022

AMG & ASSOCIATES INC

0.00 274,110.34 274,110.34
AP
00014529
06/29/2022

CALIF GOVERNMENT VEBA / RANCHO CUCAMONGA
24,207.77 0.00 24,207.77
AP
00014530
06/29/2022

CCS ORANGE COUNTY JANITORIAL INC
2,433.60 0.00 2,433.60
AP
00014531
06/29/2022

CHAFFEY JOINT UNION HIGH SCHOOL DISTRICT
40,171.42 0.00 40,171.42
AP
00014532
06/29/2022

DELTA DENTAL INSURANCE COMPANY
1,088.80 0.00 1,088.80
AP
00014533
06/29/2022

DELTA DENTAL OF CALIFORNIA
40,876.26 0.00 40,876.26
AP
00014534
06/29/2022

DIAMOND ENVIRONMENTAL SERVICES
220.68 0.00 220.68
***
AP
00014535
06/29/2022

EMCOR SERVICES
26,034.35 13,325.75 39,360.10
***
AP
00014536
06/29/2022

GOLDEN STATE RISK MANAGEMENT AUTHORITY
102,153.00 1,272.00 103,425.00
AP
00014537
06/29/2022

HERC RENTALS INC
834.11 0.00 834.11
AP
00014538
06/29/2022
RCCEA
1,424.25 0.00 1,424.25
AP
00014539
06/29/2022
RCPFA
12,651.83 0.00 12,651.83
***
AP
00014540
06/29/2022

RICHARDS WATSON & GERSHON
75,461.92 1,181.60 76,643.52
AP
00014541
06/29/2022

SHELL ENERGY NORTH AMERICA
465,217.32 0.00 465,217.32
AP
00014542
06/29/2022

YUNEX LLC
3,532.32 0.00 3,532.32
AP
00014543
07/06/2022

ASSI SECURITY
5,003.44 0.00 5,003.44
AP
00014544
07/06/2022

ELECNOR BELCO ELECTRIC INC
82,373.31 0.00 82,373.31
***
AP
00014545
07/06/2022

EMCOR SERVICES
5,008.00 973.75 5,981.75
AP
00014546
07/06/2022

FEHR & PEERS
29,907.89 0.00 29,907.89
AP
00014547
07/06/2022

GEMINI PROJECTS
15,500.00 0.00 15,500.00
AP
00014548
07/06/2022

PRIVATE BRAND MFG
274.77 0.00 274.77
AP
00014549
07/06/2022
RE ASTORIA 2 LLC
101,423.49 0.00 101,423.49
AP
00014550
07/06/2022

SARGENT TOWN PLANNING INC
7,663.00 0.00 7,663.00
AP
00014551
07/06/2022

SCOTT MCLEOD PLUMBING INC
21,815.74 0.00 21,815.74
AP
00014552
07/06/2022

YUNEX LLC
8,242.68 0.00 8,242.68
AP
00424969
06/06/2022

CALIFORNIA, STATE OF

55.00 0.00 55.00
AP
00424970
06/06/2022

CALIFORNIA, STATE OF

50.00 0.00 50.00
AP
00424971
06/06/2022

CALIFORNIA, STATE OF
435.23 0.00 435.23
AP
00424972
06/06/2022

CALIFORNIA, STATE OF

32.26 0.00 32.26
AP
00424973
06/06/2022

CALIFORNIA, STATE OF
342.73 0.00 342.73
AP
00424974
06/08/2022

A-Z BUS SALES INC - COLTON
1,026.00 0.00 1,026.00
AP
00424975
06/08/2022

AFLAC GROUP INSURANCE
4,086.58 0.00 4,086.58
AP
00424976
06/08/2022

ALL STAR ELITE SPORTS
1,823.84 0.00 1,823.84
AP
00424977
06/08/2022

AMERICAN REGISTRY FOR INTERNET NUMBERS LTD
150.00 0.00 150.00
AP
00424978
06/08/2022

AMTECH ELEVATOR SERVICES
504.90 0.00 504.90
AP
00424979
06/08/2022

ARCHIBALD PET HOSPITAL
400.00 0.00 400.00
AP
00424980
06/08/2022

ARROW TRAILER SUPPLIES INC
188.46 0.00 188.46
AP
00424981
06/08/2022

ARTISTIC RESOURCES CORPORATION
5,405.71 0.00 5,405.71
AP
00424982
06/08/2022

BAKER, NICK
5,873.50 0.00 5,873.50
AP
00424983
06/08/2022

BARTEL ASSOCIATES LLC

0.00 7,261.00 7,261.00
AP
00424984
06/08/2022

BEST OUTDOOR POWER INLAND LLC
715.65 0.00 715.65
AP
00424985
06/08/2022

BISHOP COMPANY
434.91 0.00 434.91
AP
00424986
06/08/2022

C V W D
282.53 0.00 282.53
AP
00424987
06/08/2022

C V W D

0.00 870.14 870.14
AP
00424988
06/08/2022

C V W D
303.23 0.00 303.23
08:13:06
07/11/2022
Current Date:

VLOPEZ - Veronica Lopez
Page:
4 Time:

CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout User:

Report:

Page 24 ends

Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.

AND

CITY OF RANCHO CUCAMONGA
6/6/2022 through 7/10/2022
Check No.

Check Date
Vendor Name
City Fire Amount
AP
00424993
06/08/2022

C V W D
93,598.75 0.00 93,598.75
AP
00424994
06/08/2022

CALIFORNIA ELECTRIC SUPPLY
4,148.38 0.00 4,148.38
AP
00424995
06/08/2022
CalPERS LONG-TERM CARE PROGRAM
177.08 0.00 177.08
AP
00424996
06/08/2022

CASTILLO, JESSIE
200.00 0.00 200.00
***
AP
00424997
06/08/2022

CHAMPION FIRE SYSTEMS INC
6,648.00 2,780.00 9,428.00
***
AP
00424998
06/08/2022

CHARTER COMMUNICATIONS
4,492.75 6,458.42 10,951.17
AP
00424999
06/08/2022

CHEN, PUO YANG

63.98 0.00 63.98
AP
00425000
06/08/2022

CHEN, QIUHONG

66.06 0.00 66.06
AP
00425001
06/08/2022

CHINO MOWER & EQUIPMENT
654.50 0.00 654.50
AP
00425002
06/08/2022
CINTAS CORPORATION #150
3,907.92 0.00 3,907.92
AP
00425003
06/08/2022

CLARK, KAREN
384.00 0.00 384.00
AP
00425004
06/08/2022

CLIMATEC LLC
8,088.50 0.00 8,088.50
AP
00425005
06/08/2022

COMMERCIAL TRANSPORTATION SVCS INC
9,138.90 0.00 9,138.90
AP
00425006
06/08/2022

CORONA CLAY COMPANY INC
1,407.50 0.00 1,407.50
AP
00425007
06/08/2022

COSTCO MEMBERSHIP
120.00 0.00 120.00
AP
00425008
06/08/2022

COVETRUS NORTH AMERICA
345.25 0.00 345.25
AP
00425009
06/08/2022

CR&A CUSTOM INC
13,701.59 0.00 13,701.59
AP
00425010
06/08/2022

CRIME SCENE STERI-CLEAN LLC
540.00 0.00 540.00
AP
00425011
06/08/2022

D & K CONCRETE COMPANY
1,363.78 0.00 1,363.78
AP
00425012
06/08/2022

DATA TICKET INC
12,234.06 0.00 12,234.06
AP
00425013
06/08/2022

E GROUP, THE
450.00 0.00 450.00
AP
00425014
06/08/2022

EAGLE ROAD SERVICE & TIRE
672.45 0.00 672.45
AP
00425015
06/08/2022

ELITE CUSTOMS CONSTRUCTION
8,925.00 0.00 8,925.00
AP
00425016
06/08/2022

FEDERAL EXPRESS CORP

25.09 0.00 25.09
AP
00425017
06/08/2022

FIALLOS, WILSON
2,304.00 0.00 2,304.00
***
AP
00425018
06/08/2022

FITNESS REPAIR SHOP
149.00 700.00 849.00
***
AP
00425019
06/08/2022

FRONTIER COMM
1,418.98 599.51 2,018.49
***
AP
00425020
06/08/2022

FUEL SERV
2,860.71 1,045.42 3,906.13
AP
00425021
06/08/2022

GARCIA, STEPHANIE
123.31 0.00 123.31
AP
00425022
06/08/2022

GRACEFUL ANIMAL HOSPITAL
200.00 0.00 200.00
AP
00425023
06/08/2022

GRAINGER
3,269.06 0.00 3,269.06
AP
00425024
06/08/2022

GRAPHICS FACTORY PRINTING INC
5,133.22 0.00 5,133.22
AP
00425025
06/08/2022

HAAKER EQUIPMENT COMPANY
516.78 0.00 516.78
AP
00425026
06/08/2022

HERITAGE WELLNESS COLLECTIVE
1,059.00 0.00 1,059.00
AP
00425027
06/08/2022

HILL'S PET NUTRITION SALES INC
898.57 0.00 898.57
AP
00425028
06/08/2022

HINDERLITER DE LLAMAS & ASSOCIATES
5,602.21 0.00 5,602.21
AP
00425029
06/08/2022

HR GREEN PACIFIC INC
7,449.75 0.00 7,449.75
AP
00425030
06/08/2022

HUMANE SOCIETY OF SAN BERNARDINO VALLEY
169.00 0.00 169.00
AP
00425031
06/08/2022

IDEXX DISTRIBUTION INC
801.33 0.00 801.33
AP
00425032
06/08/2022

IMPETT VETERINARY INC
2,280.00 0.00 2,280.00
AP
00425033
06/08/2022

JOHNNY ALLEN TENNIS ACADEMY
3,120.00 0.00 3,120.00
AP
00425034
06/08/2022

JURMAN, KIMBERLY
225.00 0.00 225.00
AP
00425035
06/08/2022

KAISER FOUNDATION HEALTH PLAN INC
244,865.59 0.00 244,865.59
AP
00425036
06/08/2022

KERSHNER, GREGORY A
15,000.00 0.00 15,000.00
AP
00425037
06/08/2022

KEYSER MARSTON ASSOCIATES INC
4,860.00 0.00 4,860.00
AP
00425038
06/08/2022

KNIGHT LEADERSHIP SOLUTIONS
6,552.00 0.00 6,552.00
AP
00425039
06/08/2022

LDD CONSULTING SERVICES
3,268.75 0.00 3,268.75
08:13:06
07/11/2022
Current Date:

VLOPEZ - Veronica Lopez
Page:
5 Time:

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Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.

AND

CITY OF RANCHO CUCAMONGA
6/6/2022 through 7/10/2022
Check No.

Check Date
Vendor Name
City Fire Amount
AP
00425040
06/08/2022

LIEBERT CASSIDY WHITMORE
4,845.10 0.00 4,845.10
***
AP
00425042
06/08/2022

LOWES COMPANIES INC
4,457.29 2,733.06 7,190.35
AP
00425043
06/08/2022

MARIPOSA LANDSCAPES INC
1,416.13 0.00 1,416.13
AP
00425044
06/08/2022

MGT OF AMERICA INC
5,400.00 0.00 5,400.00
AP
00425045
06/08/2022

NEWCO DISTRIBUTORS INC
1,384.37 0.00 1,384.37
AP
00425046
06/08/2022

NUNEZ, FLAVIO

23.02 0.00 23.02
AP
00425047
06/08/2022
NV5 INC
13,310.14 0.00 13,310.14
AP
00425049
06/08/2022

ONTARIO SPAY & NEUTER INC
3,455.00 0.00 3,455.00
AP
00425050
06/08/2022

ONTARIO WINNELSON CO
358.96 0.00 358.96
AP
00425051
06/08/2022

OU, YULI

91.35 0.00 91.35
AP
00425052
06/08/2022

RANCHO CUCAMONGA CHAMBER OF COMMERCE
3,174.00 0.00 3,174.00
AP
00425053
06/08/2022

RANCHO CUCAMONGA CHAMBER OF COMMERCE
728.50 0.00 728.50
AP
00425054
06/08/2022

SHEAKLEY PENSION ADMINISTRATION

0.00 178.90 178.90
AP
00425055
06/08/2022

SHEAKLEY PENSION ADMINISTRATION
355.95 0.00 355.95
AP
00425056
06/08/2022

SHRED PROS

60.00 0.00 60.00
AP
00425057
06/08/2022

SIDEPATH INC
8,200.00 0.00 8,200.00
AP
00425058
06/08/2022

SMITH, JERAL

8.33 0.00 8.33
***
AP
00425060
06/08/2022

SOCAL OFFICE TECHNOLOGIES
3,650.94 11.26 3,662.20
***
AP
00425061
06/08/2022

SOUTHERN CALIFORNIA EDISON
21,661.66 110.14 21,771.80
***
AP
00425062
06/08/2022

SOUTHERN CALIFORNIA EDISON
847.29 1,977.01 2,824.30
AP
00425063
06/08/2022

STANDARD INSURANCE COMPANY
3,260.35 0.00 3,260.35
AP
00425064
06/08/2022

TAI, IAN
180.00 0.00 180.00
AP
00425065
06/08/2022

TERRY, DONNA
250.00 0.00 250.00
AP
00425066
06/08/2022
U.S. BANK PARS ACCT #6746022500
19,427.67 0.00 19,427.67
AP
00425067
06/08/2022

UNDERGROUND SVC ALERT OF SO CAL
165.10 0.00 165.10
AP
00425068
06/08/2022

UNITED SITE SERVICES OF CA INC
323.57 0.00 323.57
AP
00425069
06/08/2022
UPS

36.00 0.00 36.00
AP
00425070
06/08/2022

VAN SCOYOC ASSOCIATES INC
8,000.00 0.00 8,000.00
AP
00425071
06/08/2022

VERIZON WIRELESS - LA

46.32 0.00 46.32
AP
00425072
06/08/2022

VERIZON WIRELESS - LA
257.05 0.00 257.05
AP
00425073
06/08/2022

VERIZON WIRELESS - LA
5,586.61 0.00 5,586.61
AP
00425074
06/08/2022

VETS CHOICE RADIOLOGY
763.00 0.00 763.00
AP
00425075
06/08/2022

VICTOR MEDICAL COMPANY
1,677.62 0.00 1,677.62
AP
00425076
06/08/2022

VICTORIA ANIMAL HOSPITAL
200.00 0.00 200.00
AP
00425077
06/08/2022

VULCAN MATERIALS COMPANY
166.12 0.00 166.12
AP
00425078
06/08/2022

WALTERS WHOLESALE ELECTRIC CO
777.36 0.00 777.36
AP
00425079
06/08/2022

WAXIE SANITARY SUPPLY
3,752.28 0.00 3,752.28
AP
00425080
06/08/2022

WEST COAST ARBORISTS INC
41,233.05 0.00 41,233.05
AP
00425081
06/08/2022

WESTLAND GROUP INC
3,554.50 0.00 3,554.50
AP
00425082
06/08/2022

WESTLAND GROUP INC
27,122.50 0.00 27,122.50
AP
00425083
06/08/2022

WESTLAND GROUP INC
64,237.50 0.00 64,237.50
AP
00425084
06/08/2022

WESTLAND GROUP INC
2,528.75 0.00 2,528.75
AP
00425085
06/08/2022

WILSON & BELL AUTO SERVICE
376.12 0.00 376.12
AP
00425086
06/08/2022

ZHANG, ANNA
15,000.00 0.00 15,000.00
AP
00425087
06/08/2022

ZOETIS US LLC
742.15 0.00 742.15
***
AP
00425088
06/09/2022

NEXTECH SYSTEMS INC
25,000.00 24,889.00 49,889.00
AP
00425089
06/09/2022

PRISTINE UNIFORMS LLC

0.00 14,550.71 14,550.71
08:13:06
07/11/2022
Current Date:

VLOPEZ - Veronica Lopez
Page:
6 Time:

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Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.

AND

CITY OF RANCHO CUCAMONGA
6/6/2022 through 7/10/2022
Check No.

Check Date
Vendor Name
City Fire Amount
AP
00425090
06/09/2022

RIVERA, RAY E
1,100.00 0.00 1,100.00
AP
00425091
06/14/2022

GLOW BEAUTY BAR
10,000.00 0.00 10,000.00
AP
00425092
06/14/2022

OKO YUMMY INC
20,000.00 0.00 20,000.00
AP
00425093
06/15/2022

ABLE BUILDING MAINTENANCE
4,752.95 0.00 4,752.95
AP
00425094
06/15/2022

ADOBE ANIMAL HOSPITAL
300.00 0.00 300.00
AP
00425095
06/15/2022

ADVANCED CHEMICAL TRANSPORT INC
1,833.50 0.00 1,833.50
AP
00425096
06/15/2022

AFLAC GROUP INSURANCE

24.58 0.00 24.58
AP
00425097
06/15/2022

AQUABIO ENVIRONMENTAL TECHNOLOGIES INC
1,450.00 0.00 1,450.00
AP
00425098
06/15/2022

ASBURY ENVIRONMENTAL SERVICES

0.00 246.16 246.16
AP
00425099
06/15/2022

ATLAS PLANNING SOLUTIONS

0.00 2,088.00 2,088.00
AP
00425100
06/15/2022

AUFBAU CORPORATION

0.00 9,680.00 9,680.00
AP
00425101
06/15/2022

AUTO & RV SPECIALISTS INC
185.30 0.00 185.30
AP
00425102
06/15/2022

BAY ALARM COMPANY
108.00 0.00 108.00
AP
00425103
06/15/2022

BEST OUTDOOR POWER INLAND LLC
7,850.75 0.00 7,850.75
AP
00425104
06/15/2022

BOUND TREE MEDICAL LLC

0.00 1,501.96 1,501.96
AP
00425105
06/15/2022

BOUR, JEAN-PAUL
1,292.00 0.00 1,292.00
AP
00425106
06/15/2022

BRIGHTVIEW LANDSCAPE SERVICES INC
20,561.38 0.00 20,561.38
AP
00425107
06/15/2022

BRINKS INCORPORATED
2,327.77 0.00 2,327.77
AP
00425108
06/15/2022

BUREAU VERITAS NORTH AMERICA INC
5,200.00 0.00 5,200.00
AP
00425109
06/15/2022

BURGUAN, RENE
1,000.00 0.00 1,000.00
AP
00425110
06/15/2022

BURNS, CHRISTOPHER

0.00 37.85 37.85
AP
00425112
06/15/2022

C V W D
20,174.92 0.00 20,174.92
AP
00425113
06/15/2022

CAL FIRE

0.00 198,080.78 198,080.78
AP
00425114
06/15/2022

CALIFORNIA, STATE OF

50.00 0.00 50.00
AP
00425115
06/15/2022

CALIFORNIA, STATE OF

50.00 0.00 50.00
AP
00425116
06/15/2022

CALIFORNIA, STATE OF
435.23 0.00 435.23
AP
00425117
06/15/2022

CALIFORNIA, STATE OF
342.73 0.00 342.73
AP
00425118
06/15/2022

CALIFORNIA, STATE OF

32.26 0.00 32.26
AP
00425119
06/15/2022
CalPERS LONG-TERM CARE PROGRAM
177.08 0.00 177.08
AP
00425120
06/15/2022

CAMERON-DANIEL PC
3,263.50 0.00 3,263.50
AP
00425121
06/15/2022

CHAMPION AWARDS & SPECIALTIES

21.55 0.00 21.55
***
AP
00425122
06/15/2022

CHAMPION FIRE SYSTEMS INC
7,940.00 1,390.00 9,330.00
AP
00425123
06/15/2022

CHAN, MICHAEL

0.00 581.43 581.43
AP
00425124
06/15/2022

CHEMICAL SAFETY TRAINING

0.00 325.00 325.00
***
AP
00425125
06/15/2022
CINTAS CORPORATION #150
956.74 824.77 1,781.51
***
AP
00425126
06/15/2022

CITIZENS BUSINESS BANK

81.25 20,896.42 20,977.67
AP
00425127
06/15/2022

COMPRESSED AIR SPECIALTIES

0.00 497.56 497.56
AP
00425128
06/15/2022

CONCEPT POWDER COATING
360.00 0.00 360.00
AP
00425129
06/15/2022

CONOR CONSULTING LLC
487.50 0.00 487.50
AP
00425130
06/15/2022

COUNTS UNLIMITED
5,000.00 0.00 5,000.00
AP
00425131
06/15/2022

COVETRUS NORTH AMERICA
1,113.49 0.00 1,113.49
AP
00425132
06/15/2022

CPS HR CONSULTING
3,175.00 0.00 3,175.00
AP
00425133
06/15/2022

CROWN POINTE INVESTIGATIONS LLC

0.00 24,000.00 24,000.00
AP
00425134
06/15/2022

D & K CONCRETE COMPANY
657.81 0.00 657.81
AP
00425135
06/15/2022

DEPARTMENT OF JUSTICE

0.00 32.00 32.00
AP
00425136
06/15/2022

DEPARTMENT OF TRANSPORTATION, CALIF
11,658.67 0.00 11,658.67
AP
00425137
06/15/2022

DIRECTV
153.67 0.00 153.67
08:13:06
07/11/2022
Current Date:

VLOPEZ - Veronica Lopez
Page:
7 Time:

CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout User:

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Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.

AND

CITY OF RANCHO CUCAMONGA
6/6/2022 through 7/10/2022
Check No.

Check Date
Vendor Name
City Fire Amount
AP
00425138
06/15/2022

EICKHOLT, PATRICIA

0.00 63.26 63.26
AP
00425139
06/15/2022

EXECUTIVE DETAIL SERVICES

0.00 640.00 640.00
AP
00425140
06/15/2022

EXPERIAN

52.00 0.00 52.00
AP
00425141
06/15/2022

FACTORY MOTOR PARTS

0.00 139.13 139.13
AP
00425142
06/15/2022

FEDERAL EXPRESS CORP

29.73 0.00 29.73
AP
00425143
06/15/2022

FEDERAL EXPRESS CORP

89.56 0.00 89.56
AP
00425144
06/15/2022

FLEET SERVICES INC

0.00 1,433.35 1,433.35
AP
00425145
06/15/2022

FRANKLIN TRUCK PARTS INC

0.00 20.36 20.36
AP
00425146
06/15/2022

GATEWAY PET CEMETERY & CREMATORY
490.00 0.00 490.00
AP
00425147
06/15/2022

GLOBALSTAR USA
154.16 0.00 154.16
AP
00425148
06/15/2022

GOLDEN OAKS VET HOSPITAL
575.92 0.00 575.92
***
AP
00425149
06/15/2022

GRAINGER
5,118.18 834.32 5,952.50
AP
00425150
06/15/2022

GRIFFIN, ALESSANDRA

0.00 147.97 147.97
***
AP
00425151
06/15/2022

HARRIS, TY
251.42 111.28 362.70
AP
00425152
06/15/2022

HILL'S PET NUTRITION SALES INC
595.86 0.00 595.86
AP
00425153
06/15/2022

HLP INC
37,975.20 0.00 37,975.20
AP
00425154
06/15/2022

HOLT, RYAN

0.00 324.00 324.00
AP
00425155
06/15/2022

HUNT, CAMERIN SCOTT

15.21 0.00 15.21
***
AP
00425156
06/15/2022

INLAND OVERHEAD DOOR COMPANY
399.00 346.50 745.50
AP
00425157
06/15/2022

INLAND VALLEY DAILY BULLETIN

0.00 119.97 119.97
AP
00425158
06/15/2022

INTERNET CENTRICS LLC

0.00 499.40 499.40
AP
00425159
06/15/2022

INTERSTATE ALL BATTERY CENTER
983.75 0.00 983.75
AP
00425160
06/15/2022

ITERIS INC
31,875.68 0.00 31,875.68
AP
00425161
06/15/2022

KOA CORPORATION
3,649.29 0.00 3,649.29
***
AP
00425162
06/15/2022

LANCE SOLL & LUNGHARD
30,050.00 990.00 31,040.00
AP
00425163
06/15/2022

LANDSCAPE WEST MANAGEMENT SERVICES INC
114,210.75 0.00 114,210.75
AP
00425164
06/15/2022

LEONARD'S DIESEL REPAIR
4,386.43 0.00 4,386.43
AP
00425165
06/15/2022
LEVEL 3 COMMUNICATIONS LLC
5,691.50 0.00 5,691.50
AP
00425166
06/15/2022

LI, HONGMEI
664.00 0.00 664.00
AP
00425167
06/15/2022

LIFE-ASSIST INC

0.00 1,920.62 1,920.62
AP
00425168
06/15/2022

LIVING SPACES
5,000.00 0.00 5,000.00
AP
00425169
06/15/2022

LU'S LIGHTHOUSE INC
580.90 0.00 580.90
AP
00425170
06/15/2022

MAIN STREET SIGNS
1,011.01 0.00 1,011.01
AP
00425171
06/15/2022

MARCO EQUIPMENT CO
618.13 0.00 618.13
***
AP
00425173
06/15/2022

MARIPOSA LANDSCAPES INC
154,324.37 2,666.31 156,990.68
AP
00425174
06/15/2022

MARLINK INC

0.00 162.00 162.00
***
AP
00425175
06/15/2022

MCMASTER-CARR SUPPLY COMPANY

13.88 268.55 282.43
***
AP
00425176
06/15/2022

NAPA AUTO PARTS
316.79 -174.87 141.92
AP
00425177
06/15/2022

NATIONAL UTILITY LOCATORS LLC
2,520.00 0.00 2,520.00
AP
00425178
06/15/2022

NAUMANN HOBBS MATERIAL HANDLING
863.78 0.00 863.78
AP
00425179
06/15/2022

NINYO & MOORE

0.00 22,725.00 22,725.00
AP
00425180
06/15/2022

ONTARIO, CITY OF
44,609.96 0.00 44,609.96
AP
00425181
06/15/2022
ONTRAC

21.10 0.00 21.10
AP
00425182
06/15/2022

ONYX ARCHITECTS INC
11,482.75 0.00 11,482.75
AP
00425183
06/15/2022

PARKHOUSE TIRE INC
400.26 0.00 400.26
***
AP
00425184
06/15/2022

PINNACLE PETROLEUM INC
44,282.51 21,579.59 65,862.10
AP
00425185
06/15/2022

PRE-PAID LEGAL SERVICES INC

53.36 0.00 53.36
08:13:06
07/11/2022
Current Date:

VLOPEZ - Veronica Lopez
Page:
8 Time:

CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout User:

Report:

Page 28 ends

Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.

AND

CITY OF RANCHO CUCAMONGA
6/6/2022 through 7/10/2022
Check No.

Check Date
Vendor Name
City Fire Amount
AP
00425186
06/15/2022

PRIME GOVERNMENT SOLUTIONS INC
15,450.00 0.00 15,450.00
AP
00425187
06/15/2022

PRO SPRAY EQUIPMENT
429.02 0.00 429.02
AP
00425188
06/15/2022

PUMPMAN LLC
4,633.00 0.00 4,633.00
AP
00425189
06/15/2022

QUINN COMPANY

0.00 36.40 36.40
AP
00425190
06/15/2022
R3 CONSULTING GROUP INC
567.50 0.00 567.50
AP
00425191
06/15/2022

RANCHO MALL LLC
4,000.00 0.00 4,000.00
AP
00425192
06/15/2022

RANCHO SMOG CENTER
314.65 0.00 314.65
AP
00425193
06/15/2022

RBM LOCK & KEY SERVICE

34.48 0.00 34.48
AP
00425194
06/15/2022

RJ THOMAS MFG COMPANY INC
4,437.39 0.00 4,437.39
AP
00425195
06/15/2022

SAFE-ENTRY TECHNICAL INC

0.00 350.00 350.00
AP
00425196
06/15/2022

SAN BERNARDINO COUNTY
15,443.92 0.00 15,443.92
AP
00425197
06/15/2022

SAN BERNARDINO COUNTY

0.00 52.14 52.14
AP
00425198
06/15/2022
SBCTOA

0.00 234.87 234.87
AP
00425199
06/15/2022
SBPEA
2,248.80 0.00 2,248.80
AP
00425200
06/15/2022

SCOTT MCLEOD PLUMBING INC
3,919.88 0.00 3,919.88
AP
00425201
06/15/2022

SCOTT, MICHAEL
171.74 0.00 171.74
AP
00425202
06/15/2022

SHARPLINE SOLUTIONS INC
908.77 0.00 908.77
AP
00425203
06/15/2022

SHRED PROS

0.00 63.00 63.00
AP
00425204
06/15/2022

SIDEPATH INC
37,500.00 0.00 37,500.00
AP
00425205
06/15/2022

SIEMENS MOBILITY INC
193,432.14 0.00 193,432.14
AP
00425206
06/15/2022

SIGN SHOP, THE
161.63 0.00 161.63
AP
00425207
06/15/2022

SILVER & WRIGHT LLP

0.00 1,715.00 1,715.00
AP
00425208
06/15/2022

SITEONE LANDSCAPE SUPPLY LLC
11,406.62 0.00 11,406.62
***
AP
00425210
06/15/2022

SOCAL OFFICE TECHNOLOGIES
3,047.60 603.36 3,650.96
AP
00425211
06/15/2022

SOCAL PPE

0.00 2,448.75 2,448.75
AP
00425212
06/15/2022

SOCIAL VOCATIONAL SERVICES
2,903.00 0.00 2,903.00
***
AP
00425213
06/15/2022

SOUTH COAST AQMD
431.64 582.65 1,014.29
***
AP
00425217
06/15/2022

SOUTHERN CALIFORNIA EDISON
112,746.74 3,475.32 116,222.06
AP
00425218
06/15/2022

SOUTHERN CALIFORNIA EDISON
506.54 0.00 506.54
AP
00425219
06/15/2022

STABILIZER SOLUTIONS INC
1,347.82 0.00 1,347.82
AP
00425220
06/15/2022

STANDARD INSURANCE COMPANY
12,216.08 0.00 12,216.08
***
AP
00425221
06/15/2022

STANLEY PEST CONTROL
1,130.00 70.00 1,200.00
AP
00425222
06/15/2022

SUPERIOR PAVEMENT MARKING INC
35,160.46 0.00 35,160.46
AP
00425223
06/15/2022
TECH 24 COMMERCIAL FOODSERVICE REPAIR INC
504.83 0.00 504.83
AP
00425224
06/15/2022

TIREHUB LLC
2,155.48 0.00 2,155.48
AP
00425225
06/15/2022

UNITED WAY

45.00 0.00 45.00
AP
00425226
06/15/2022
UPS
148.90 0.00 148.90
AP
00425227
06/15/2022

US POSTMASTER
6,600.00 0.00 6,600.00
AP
00425228
06/15/2022

VCA CENTRAL ANIMAL HOSPITAL

50.58 0.00 50.58
AP
00425229
06/15/2022

VELOCITY TRUCK CENTERS

0.00 1,276.04 1,276.04
***
AP
00425230
06/15/2022

VELOCITY TRUCK CENTERS
329.69 550.20 879.89
AP
00425231
06/15/2022

VERIZON

28.19 0.00 28.19
AP
00425232
06/15/2022

VERIZON WIRELESS - LA

0.00 5,655.38 5,655.38
AP
00425233
06/15/2022

VERIZON WIRELESS - LA
5,709.99 0.00 5,709.99
AP
00425234
06/15/2022

VETS CHOICE RADIOLOGY
109.00 0.00 109.00
AP
00425235
06/15/2022

VICTOR MEDICAL COMPANY
872.80 0.00 872.80
AP
00425236
06/15/2022

VICTORIA ANIMAL HOSPITAL
200.00 0.00 200.00
08:13:06
07/11/2022
Current Date:

VLOPEZ - Veronica Lopez
Page:
9 Time:

CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout User:

Report:

Page 29 ends

Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.

AND

CITY OF RANCHO CUCAMONGA
6/6/2022 through 7/10/2022
Check No.

Check Date
Vendor Name
City Fire Amount
AP
00425237
06/15/2022

VULCAN MATERIALS COMPANY
247.37 0.00 247.37
***
AP
00425238
06/15/2022

WALTERS WHOLESALE ELECTRIC CO
40,391.17 381.43 40,772.60
***
AP
00425239
06/15/2022

WAXIE SANITARY SUPPLY
11,263.01 3,283.12 14,546.13
AP
00425240
06/15/2022

WEST COAST ARBORISTS INC
7,196.00 0.00 7,196.00
AP
00425241
06/15/2022

WEST END MATERIAL SUPPLY
246.82 0.00 246.82
AP
00425242
06/15/2022

WESTERN STATES TRANSMISSIONS
2,400.00 0.00 2,400.00
***
AP
00425243
06/15/2022

WESTRUX INTERNATIONAL INC
-511.65 1,240.11 728.46
AP
00425244
06/15/2022

WILSON & BELL AUTO SERVICE
503.44 0.00 503.44
AP
00425245
06/15/2022

WINZER CORPORATION

0.00 1,033.25 1,033.25
***
AP
00425246
06/15/2022

ZEP SALES AND SERVICE
1,734.68 1,131.45 2,866.13
AP
00425247
06/15/2022

ZOETIS US LLC
682.98 0.00 682.98
AP
00425248
06/22/2022
9TH & VINEYARD LLC
30,000.00 0.00 30,000.00
AP
00425249
06/22/2022

A Y NURSERY INC
2,489.03 0.00 2,489.03
AP
00425250
06/22/2022

ADAPT CONSULTING INC
688.40 0.00 688.40
AP
00425251
06/22/2022

ADVANCED CHEMICAL TRANSPORT INC
193.00 0.00 193.00
AP
00425252
06/22/2022

ALBERTO'S MEXICAN FOOD
286.14 0.00 286.14
AP
00425253
06/22/2022

AM-TEC TOTAL SECURITY INC
7,893.73 0.00 7,893.73
AP
00425254
06/22/2022

AMTECH ELEVATOR SERVICES
657.90 0.00 657.90
AP
00425255
06/22/2022

AROCHO, ALMA
869.40 0.00 869.40
AP
00425256
06/22/2022

B & B GENERAL CONSTRUCTION SVCS
327.39 0.00 327.39
AP
00425257
06/22/2022

B Y CONSTRUCTION INC
2,007.20 0.00 2,007.20
AP
00425258
06/22/2022

BAKER, NICK
1,000.00 0.00 1,000.00
AP
00425259
06/22/2022

BAST, KAROLYN
273.00 0.00 273.00
AP
00425260
06/22/2022

BAY ALARM COMPANY
212.76 0.00 212.76
AP
00425261
06/22/2022

BEST OUTDOOR POWER INLAND LLC
1,167.79 0.00 1,167.79
AP
00425262
06/22/2022

BIT PROS - ESCONDIDO

0.00 300.75 300.75
AP
00425263
06/22/2022

BREWSTER, THELMA

42.82 0.00 42.82
AP
00425264
06/22/2022

BRIGHTVIEW LANDSCAPE SERVICES INC
13,666.92 0.00 13,666.92
AP
00425265
06/22/2022

BURRIS, MATT

20.00 0.00 20.00
***
AP
00425267
06/22/2022

C V W D
8,790.94 778.63 9,569.57
***
AP
00425268
06/22/2022

CALIF DEPT OF TAX & FEE ADMINISTRATION
1,356.97 211.37 1,568.34
AP
00425269
06/22/2022

CALIF INTERGOVERNMENTAL RISK AUTHORITY
402,667.00 0.00 402,667.00
AP
00425270
06/22/2022

CAMBRIDGE SEVEN ASSOCIATES INC
25,262.50 0.00 25,262.50
AP
00425271
06/22/2022

CAPTURIS
1,818.03 0.00 1,818.03
AP
00425272
06/22/2022

CASTILLO, JESSIE
200.00 0.00 200.00
AP
00425273
06/22/2022

CASTONIA, JOHN
8,863.00 0.00 8,863.00
AP
00425274
06/22/2022

CASTONIA, JOHN
8,750.00 0.00 8,750.00
AP
00425275
06/22/2022

CERTIFIED TOWING INC
375.00 0.00 375.00
AP
00425276
06/22/2022
CHASING 7 DREAMS
285.00 0.00 285.00
AP
00425277
06/22/2022

CLARK, KAREN
768.00 0.00 768.00
AP
00425278
06/22/2022

CLASSE PARTY RENTALS
1,440.00 0.00 1,440.00
AP
00425279
06/22/2022

CODE RED HEADSETS
955.80 0.00 955.80
AP
00425280
06/22/2022

CONVERGEONE INC
28,818.67 0.00 28,818.67
AP
00425281
06/22/2022

CORE STRENGTHS INC
1,155.23 0.00 1,155.23
AP
00425282
06/22/2022

CORODATA MEDIA STORAGE INC

64.05 0.00 64.05
AP
00425283
06/22/2022

COX, ELISA
1,211.27 0.00 1,211.27
AP
00425284
06/22/2022

CREATIVE BRAIN LEARNING LLC
346.50 0.00 346.50
08:13:06
07/11/2022
Current Date:

VLOPEZ - Veronica Lopez
Page:
10 Time:

CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout User:

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Page 30 ends

Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.

AND

CITY OF RANCHO CUCAMONGA
6/6/2022 through 7/10/2022
Check No.

Check Date
Vendor Name
City Fire Amount
***
AP
00425285
06/22/2022

CUCAMONGA VALLEY WATER DISTRICT
10,933.78 435.00 11,368.78
AP
00425286
06/22/2022

D & K CONCRETE COMPANY
1,260.68 0.00 1,260.68
AP
00425287
06/22/2022

DAVIS, SAM
279.64 0.00 279.64
AP
00425288
06/22/2022

DEGUZMAN, CLARENCE

20.00 0.00 20.00
AP
00425289
06/22/2022

DELGADO, ADRIAN
1,611.86 0.00 1,611.86
AP
00425290
06/22/2022

DEPARTMENT OF JUSTICE
1,071.00 0.00 1,071.00
AP
00425291
06/22/2022

DEPENDABLE COMPANY INC
105.00 0.00 105.00
AP
00425292
06/22/2022

DIAMOND ENVIRONMENTAL SERVICES
220.68 0.00 220.68
AP
00425293
06/22/2022

DOG WASTE DEPOT
594.52 0.00 594.52
AP
00425294
06/22/2022

DUNN EDWARDS CORPORATION
1,576.40 0.00 1,576.40
AP
00425295
06/22/2022

ECOHERO SHOW LLC, THE
275.00 0.00 275.00
AP
00425296
06/22/2022

ECONOLITE CONTROL PRODUCTS INC
24,818.07 0.00 24,818.07
AP
00425297
06/22/2022

ESTRADA, ROGER
250.00 0.00 250.00
AP
00425298
06/22/2022

FACTORY MOTOR PARTS

0.00 1,823.31 1,823.31
AP
00425299
06/22/2022

FELICIANO, ANTHONY

99.00 0.00 99.00
AP
00425300
06/22/2022

FIALLOS, WILSON
3,570.00 0.00 3,570.00
AP
00425301
06/22/2022

FIELDMAN ROLAPP & ASSOCIATES
414.00 0.00 414.00
AP
00425302
06/22/2022

FLORES, ANGELICA

68.91 0.00 68.91
AP
00425303
06/22/2022

FONTANA RADIATOR SERVICE

0.00 3,009.00 3,009.00
AP
00425304
06/22/2022

FORTIN LAW GROUP
11,415.35 0.00 11,415.35
***
AP
00425305
06/22/2022

FRONTIER COMM
787.97 609.47 1,397.44
***
AP
00425306
06/22/2022

FRONTIER COMM
161.17 376.08 537.25
AP
00425307
06/22/2022

G/M BUSINESS INTERIORS
172.28 0.00 172.28
AP
00425308
06/22/2022

GILLISON, JOHN
100.00 0.00 100.00
AP
00425309
06/22/2022

GONZALEZ, SHARON
479.54 0.00 479.54
***
AP
00425310
06/22/2022

GRAINGER
3,536.17 794.21 4,330.38
***
AP
00425311
06/22/2022

GRAPHICS FACTORY PRINTING INC
676.85 1,163.70 1,840.55
AP
00425312
06/22/2022

HAMILTON, MONIQUE
528.00 0.00 528.00
AP
00425313
06/22/2022

HCI ENVIRONMENTAL & ENGINEERING SVC
816.53 0.00 816.53
AP
00425314
06/22/2022

HENCHEY III, JOSEPH H
933.00 0.00 933.00
AP
00425315
06/22/2022

HLP INC
217.70 0.00 217.70
AP
00425316
06/22/2022

HODNICK, CHRISTOPHER

69.00 0.00 69.00
AP
00425317
06/22/2022

HOME DEPOT CREDIT SERVICES
1,851.66 0.00 1,851.66
AP
00425318
06/22/2022

HOSE-MAN INC

76.29 0.00 76.29
AP
00425319
06/22/2022

HUANG, MENGYING

68.12 0.00 68.12
AP
00425320
06/22/2022

IDEXX DISTRIBUTION INC
1,999.67 0.00 1,999.67
AP
00425321
06/22/2022

ITRON INC
8,425.28 0.00 8,425.28
AP
00425322
06/22/2022

JENKINS, GILFORD

81.75 0.00 81.75
AP
00425323
06/22/2022

JOHNNY ALLEN TENNIS ACADEMY
4,148.40 0.00 4,148.40
AP
00425324
06/22/2022

KAISER FOUNDATION HEALTH PLAN INC
425.00 0.00 425.00
AP
00425325
06/22/2022

KICKS FACTORY INC
747.47 0.00 747.47
AP
00425326
06/22/2022

KOSMONT COMPANIES
4,653.08 0.00 4,653.08
AP
00425327
06/22/2022

LANDREE, STEVEN

25.24 0.00 25.24
AP
00425328
06/22/2022

LANDSCAPE WEST MANAGEMENT SERVICES INC
78,168.81 0.00 78,168.81
AP
00425329
06/22/2022

LIN, TIANCONG

82.30 0.00 82.30
AP
00425330
06/22/2022

LOZANO SMITH LLP
406.00 0.00 406.00
AP
00425331
06/22/2022

MAIN STREET SIGNS
3,227.11 0.00 3,227.11
08:13:06
07/11/2022
Current Date:

VLOPEZ - Veronica Lopez
Page:
11 Time:

CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout User:

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Page 31 ends

Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.

AND

CITY OF RANCHO CUCAMONGA
6/6/2022 through 7/10/2022
Check No.

Check Date
Vendor Name
City Fire Amount
AP
00425332
06/22/2022

MAPLE LANE GROUP LLC
300.00 0.00 300.00
AP
00425333
06/22/2022

MARIPOSA LANDSCAPES INC
82,800.35 0.00 82,800.35
AP
00425334
06/22/2022

MARRUFO, JOANNA

20.00 0.00 20.00
AP
00425335
06/22/2022

MASTERCORP COMMERCIAL SERVICES LLC
969.60 0.00 969.60
AP
00425336
06/22/2022
MCI

34.57 0.00 34.57
AP
00425337
06/22/2022

MIDWEST TAPE
3,573.95 0.00 3,573.95
***
AP
00425338
06/22/2022

NAPA AUTO PARTS

4.43 193.41 197.84
AP
00425339
06/22/2022

NATIONAL UTILITY LOCATORS LLC
1,860.00 0.00 1,860.00
AP
00425340
06/22/2022

NUTRIEN AG SOLUTIONS
5,112.31 0.00 5,112.31
AP
00425341
06/22/2022
NV5 INC
8,011.77 0.00 8,011.77
AP
00425342
06/22/2022

OCC BUILDERS INC

0.00 4,214.12 4,214.12
AP
00425343
06/22/2022

OCCUPATIONAL HEALTH CENTERS OF CA
1,561.00 0.00 1,561.00
AP
00425344
06/22/2022

ONLY CREMATIONS FOR PETS INC
2,569.00 0.00 2,569.00
AP
00425345
06/22/2022

ONTARIO SPAY & NEUTER INC
412.00 0.00 412.00
AP
00425346
06/22/2022

ONTARIO WINNELSON CO
2,997.50 0.00 2,997.50
AP
00425347
06/22/2022

ONWARD ENGINEERING
12,095.00 0.00 12,095.00
AP
00425348
06/22/2022

OTT, SHARON
498.00 0.00 498.00
AP
00425349
06/22/2022
PARS
3,500.00 0.00 3,500.00
AP
00425350
06/22/2022

PINNACLE PETROLEUM INC
44,216.57 0.00 44,216.57
AP
00425351
06/22/2022

POLLOCK, LARRY

0.00 79.78 79.78
AP
00425352
06/22/2022
PORAC
168.00 0.00 168.00
AP
00425353
06/22/2022

POSTAL PERFECT
210.00 0.00 210.00
AP
00425354
06/22/2022

PSA PRINT GROUP
116.37 0.00 116.37
AP
00425355
06/22/2022

REACH MEDIA NETWORK
800.00 0.00 800.00
AP
00425356
06/22/2022

RIALTO ANIMAL HOSPITAL
200.00 0.00 200.00
AP
00425357
06/22/2022

SAFE-ENTRY TECHNICAL INC

0.00 425.00 425.00
AP
00425358
06/22/2022

SDI PRESENCE LLC
9,897.50 0.00 9,897.50
AP
00425359
06/22/2022

SHRED PROS
1,053.00 0.00 1,053.00
AP
00425360
06/22/2022

SIEMENS MOBILITY INC
3,362.08 0.00 3,362.08
AP
00425361
06/22/2022

SITEONE LANDSCAPE SUPPLY LLC
83,716.96 0.00 83,716.96
***
AP
00425363
06/22/2022

SOCAL OFFICE TECHNOLOGIES
1,523.80 301.68 1,825.48
AP
00425364
06/22/2022

SOCIAL VOCATIONAL SERVICES
1,170.00 0.00 1,170.00
AP
00425365
06/22/2022

SON, GRACE

89.41 0.00 89.41
AP
00425366
06/22/2022

SOUTHERN CALIFORNIA EDISON
13,397.55 0.00 13,397.55
AP
00425367
06/22/2022

SOUTHERN CALIFORNIA EDISON
2,885.85 0.00 2,885.85
AP
00425368
06/22/2022

SOUTHERN CALIFORNIA EDISON
5,000.00 0.00 5,000.00
***
AP
00425369
06/22/2022

STANLEY PEST CONTROL
2,220.00 810.00 3,030.00
AP
00425370
06/22/2022

STAPLETON, JOSHUA

0.00 78.66 78.66
AP
00425371
06/22/2022

STATEWIDE TRAFFIC SAFETY & SIGNS INC
3,959.82 0.00 3,959.82
AP
00425372
06/22/2022

STEPPIN OUT BALLROOM

77.00 0.00 77.00
AP
00425373
06/22/2022

STOTZ EQUIPMENT
1,001.56 0.00 1,001.56
AP
00425374
06/22/2022

SUN BADGE CO

0.00 709.60 709.60
AP
00425375
06/22/2022

THE COUNSELING TEAM INTERNATIONAL

0.00 675.00 675.00
AP
00425376
06/22/2022

THOMPSON BUILDING MATERIALS
1,098.85 0.00 1,098.85
AP
00425377
06/22/2022

THOMSON REUTERS - WEST
365.00 0.00 365.00
AP
00425378
06/22/2022

TINT CITY WINDOW TINTING
190.00 0.00 190.00
AP
00425379
06/22/2022

TIREHUB LLC
1,149.62 0.00 1,149.62
08:13:06
07/11/2022
Current Date:

VLOPEZ - Veronica Lopez
Page:
12 Time:

CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout User:

Report:

Page 32 ends

Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.

AND

CITY OF RANCHO CUCAMONGA
6/6/2022 through 7/10/2022
Check No.

Check Date
Vendor Name
City Fire Amount
AP
00425380
06/22/2022

TRIDEN GROUP CORP
10,500.00 0.00 10,500.00
AP
00425381
06/22/2022

TRUELINE CONSTRUCTION & SURFACING INC
2,560.00 0.00 2,560.00
AP
00425382
06/22/2022
ULINE
254.31 0.00 254.31
AP
00425383
06/22/2022

UNDERGROUND SVC ALERT OF SO CAL
146.95 0.00 146.95
AP
00425384
06/22/2022

UNITY COURIER SERVICE INC
1,268.73 0.00 1,268.73
AP
00425385
06/22/2022

VALLEDOR, JOSEPHINE
1,762.73 0.00 1,762.73
AP
00425386
06/22/2022

VELARDE, HOPE

20.00 0.00 20.00
AP
00425387
06/22/2022

VELOCITY TRUCK CENTERS

0.00 47.83 47.83
AP
00425388
06/22/2022

VIRGIN PULSE INC
1,223.10 0.00 1,223.10
AP
00425389
06/22/2022

VULCAN MATERIALS COMPANY
366.79 0.00 366.79
***
AP
00425390
06/22/2022

WALTERS WHOLESALE ELECTRIC CO
2,411.55 78.61 2,490.16
***
AP
00425391
06/22/2022

WAXIE SANITARY SUPPLY
9,730.39 2,693.38 12,423.77
AP
00425392
06/22/2022

WEST COAST ARBORISTS INC
28,302.05 0.00 28,302.05
AP
00425393
06/22/2022

WILBUR-ELLIS COMPANY
3,591.70 0.00 3,591.70
AP
00425394
06/22/2022

WILLDAN GROUP
14,580.00 0.00 14,580.00
AP
00425395
06/22/2022

WILLIAMS, EDDIE
159.12 0.00 159.12
AP
00425396
06/22/2022

WITKE, DOUGLAS
123.24 0.00 123.24
AP
00425397
06/22/2022

ZHANG, DAWEI

64.08 0.00 64.08
AP
00425398
06/22/2022

MAGNUSON, PETER

0.00 2,144.67 2,144.67
AP
00425399
06/22/2022

RODRIGUEZ, VICTOR

0.00 614.88 614.88
AP
00425400
06/22/2022

TOWNSEND, JAMES

0.00 2,095.76 2,095.76
AP
00425401
06/22/2022

WALKER, KENNETH

0.00 232.94 232.94
AP
00425402
06/23/2022

EDDY, MATT

0.00 324.00 324.00
AP
00425403
06/23/2022

PHAIRAS, MATTHEW G
1,200.00 0.00 1,200.00
AP
00425404
06/23/2022

YANCY, MICHELLE

76.05 0.00 76.05
AP
00425405
06/29/2022
49ER COMMUNICATIONS INC

0.00 1,910.84 1,910.84
AP
00425406
06/29/2022

ACTION AWARDS INC
534.10 0.00 534.10
AP
00425407
06/29/2022

ADAPT CONSULTING INC
1,813.61 0.00 1,813.61
AP
00425408
06/29/2022

AFLAC GROUP INSURANCE

24.58 0.00 24.58
AP
00425409
06/29/2022

AIRGAS USA LLC
1,985.35 0.00 1,985.35
AP
00425410
06/29/2022
ALLIED 100 LLC

0.00 2,175.61 2,175.61
AP
00425411
06/29/2022

ALTA VISTA MOBILE HOME PARK
297.59 0.00 297.59
AP
00425412
06/29/2022

BARBARA'S ANSWERING SERVICE
552.00 0.00 552.00
AP
00425413
06/29/2022

BETWEEN THE PORCH & ALTAR
541.20 0.00 541.20
AP
00425414
06/29/2022

BILLS, TRAVIS

0.00 320.00 320.00
AP
00425415
06/29/2022

BISHOP COMPANY
277.84 0.00 277.84
AP
00425416
06/29/2022

BLESSED FARM
1,421.65 0.00 1,421.65
AP
00425417
06/29/2022

BOUND TREE MEDICAL LLC

0.00 2,223.91 2,223.91
AP
00425418
06/29/2022

BROCE, MIGUEL
1,500.00 0.00 1,500.00
***
AP
00425422
06/29/2022

C V W D
76,919.70 1,340.44 78,260.14
AP
00425423
06/29/2022

CA LLC - ALTA LAGUNA MHP
400.00 0.00 400.00
AP
00425424
06/29/2022

CALIF INTERGOVERNMENTAL RISK AUTHORITY
7,822.00 0.00 7,822.00
AP
00425425
06/29/2022

CALIFORNIA, STATE OF

32.26 0.00 32.26
AP
00425426
06/29/2022

CALIFORNIA, STATE OF
342.73 0.00 342.73
AP
00425427
06/29/2022
CalPERS LONG-TERM CARE PROGRAM
177.08 0.00 177.08
AP
00425428
06/29/2022

CAPITOL ENQUIRY

90.08 0.00 90.08
AP
00425429
06/29/2022

CARQUEST AUTO PARTS

82.66 0.00 82.66
08:13:06
07/11/2022
Current Date:

VLOPEZ - Veronica Lopez
Page:
13 Time:

CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout User:

Report:

Page 33 ends

Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.

AND

CITY OF RANCHO CUCAMONGA
6/6/2022 through 7/10/2022
Check No.

Check Date
Vendor Name
City Fire Amount
AP
00425430
06/29/2022

CASA VOLANTE MOBILE HOME PARK
600.00 0.00 600.00
AP
00425431
06/29/2022

CASTONIA, JOHN
9,800.00 0.00 9,800.00
AP
00425432
06/29/2022

CENTRAL SUPPLY INTERNATIONAL

0.00 7,713.91 7,713.91
AP
00425433
06/29/2022

CHAMPION AWARDS & SPECIALTIES
172.40 0.00 172.40
AP
00425434
06/29/2022

CHAMPION FIRE SYSTEMS INC
2,085.00 0.00 2,085.00
AP
00425435
06/29/2022

CHAPARRAL HEIGHTS MOBILE HOME PARK
300.00 0.00 300.00
AP
00425436
06/29/2022

CIESZKOWSKI, JEFFREY J
1,500.00 0.00 1,500.00
***
AP
00425437
06/29/2022
CINTAS CORPORATION #150
1,216.98 1,056.38 2,273.36
AP
00425438
06/29/2022

CITIZENS BUSINESS BANK

0.00 14,426.86 14,426.86
AP
00425439
06/29/2022

CITY RENTALS
422.28 0.00 422.28
AP
00425440
06/29/2022

CLIMATEC LLC
10,929.30 0.00 10,929.30
AP
00425441
06/29/2022

COLD DUCK PRODUCTIONS INC
1,300.00 0.00 1,300.00
AP
00425442
06/29/2022

CONSERVE LANDCARE LLC
1,279.65 0.00 1,279.65
AP
00425443
06/29/2022

COSTAR REALTY INFORMATION INC
785.51 0.00 785.51
AP
00425444
06/29/2022

CREATIVE BRAIN LEARNING LLC
1,200.00 0.00 1,200.00
AP
00425445
06/29/2022

D & K CONCRETE COMPANY
1,715.39 0.00 1,715.39
AP
00425446
06/29/2022

D C ELECTRONICS TWO INC
425.52 0.00 425.52
AP
00425447
06/29/2022

DATA TICKET INC
6,406.90 0.00 6,406.90
AP
00425448
06/29/2022

DURANT, CHERYL
545.88 0.00 545.88
AP
00425449
06/29/2022

EAGLE ROAD SERVICE & TIRE
765.45 0.00 765.45
AP
00425450
06/29/2022

ECORP CONSULTING INC
2,091.49 0.00 2,091.49
AP
00425451
06/29/2022

EIGHTH AVENUE ENTERPRISE LLC

25.32 0.00 25.32
AP
00425452
06/29/2022

EWING IRRIGATION PRODUCTS INC
578.51 0.00 578.51
AP
00425453
06/29/2022

FEDERAL EXPRESS CORP

73.77 0.00 73.77
AP
00425454
06/29/2022

FITNESS REPAIR SHOP
2,376.71 0.00 2,376.71
AP
00425455
06/29/2022

G/M BUSINESS INTERIORS
192.72 0.00 192.72
***
AP
00425456
06/29/2022

GENERATOR SERVICES CO INC
8,072.15 6,754.50 14,826.65
AP
00425457
06/29/2022

GENTRY BROTHERS INC
62,329.50 0.00 62,329.50
***
AP
00425458
06/29/2022

GRAINGER
3,507.00 474.73 3,981.73
AP
00425459
06/29/2022

GRAPHICS FACTORY PRINTING INC
199.34 0.00 199.34
AP
00425460
06/29/2022

GROVES ON FOOTHILL, THE
200.00 0.00 200.00
AP
00425461
06/29/2022

HAULAWAY STORAGE CONTAINERS INC
239.68 0.00 239.68
***
AP
00425462
06/29/2022

HCI ENVIRONMENTAL & ENGINEERING SVC
7,500.00 3,700.00 11,200.00
AP
00425463
06/29/2022

HENRY, ROBBIE

85.52 0.00 85.52
AP
00425464
06/29/2022

HINCHCLIFFE, CHARLES E
2,000.00 0.00 2,000.00
AP
00425465
06/29/2022

HOMETOWN AMERICA RAMONA VILLA
300.00 0.00 300.00
AP
00425466
06/29/2022

HOSE-MAN INC
1,423.28 0.00 1,423.28
AP
00425467
06/29/2022

HR GREEN PACIFIC INC
9,832.00 0.00 9,832.00
AP
00425468
06/29/2022

HUDSON AUDIO WORKS
6,000.00 0.00 6,000.00
AP
00425469
06/29/2022

IMPERIAL SPRINKLER SUPPLY INC
1,962.99 0.00 1,962.99
AP
00425470
06/29/2022

INLAND OVERHEAD DOOR COMPANY

0.00 1,231.50 1,231.50
AP
00425471
06/29/2022

INLAND PACIFIC BALLET
12,233.00 0.00 12,233.00
AP
00425472
06/29/2022

INLAND TOPSOIL MIXES
646.50 0.00 646.50
AP
00425473
06/29/2022

INTERSTATE ALL BATTERY CENTER

10.75 0.00 10.75
AP
00425474
06/29/2022

KANG, YOUNG W
5,000.00 0.00 5,000.00
AP
00425475
06/29/2022

KIZH NATION RESOURCES MANAGEMENT
2,719.67 0.00 2,719.67
AP
00425476
06/29/2022

KME FIRE APPARATUS

0.00 1,131.84 1,131.84
08:13:06
07/11/2022
Current Date:

VLOPEZ - Veronica Lopez
Page:
14 Time:

CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout User:

Report:

Page 34 ends

Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.

AND

CITY OF RANCHO CUCAMONGA
6/6/2022 through 7/10/2022
Check No.

Check Date
Vendor Name
City Fire Amount
AP
00425477
06/29/2022

LEIGHTON CONSULTING INC
39,808.69 0.00 39,808.69
AP
00425478
06/29/2022

LIFE-ASSIST INC

0.00 311.29 311.29
AP
00425479
06/29/2022

LITTLE BEAR PRODUCTIONS
1,590.00 0.00 1,590.00
AP
00425480
06/29/2022

MALLORY SAFETY & SUPPLY LLC
779.17 0.00 779.17
AP
00425481
06/29/2022

MARIPOSA LANDSCAPES INC
5,873.28 0.00 5,873.28
AP
00425482
06/29/2022

MCCUISTION, MICHAEL

0.00 1,030.00 1,030.00
AP
00425483
06/29/2022

MCFADDEN-DALE HARDWARE
1,014.97 0.00 1,014.97
AP
00425484
06/29/2022

MEDIWASTE DISPOSAL

35.00 0.00 35.00
AP
00425485
06/29/2022

MEDLINE INDUSTRIES INC
1,139.56 0.00 1,139.56
AP
00425486
06/29/2022

MELLO, TERRI
350.00 0.00 350.00
AP
00425487
06/29/2022

MINUTEMAN PRESS

0.00 4,381.21 4,381.21
AP
00425488
06/29/2022

MWI ANIMAL HEALTH
877.14 0.00 877.14
AP
00425489
06/29/2022

NAPA AUTO PARTS

58.85 0.00 58.85
AP
00425490
06/29/2022

NATIONAL UTILITY LOCATORS LLC
1,380.00 0.00 1,380.00
AP
00425491
06/29/2022

NEW COLOR SILK SCREEN & GRAPHICS
2,564.45 0.00 2,564.45
***
AP
00425492
06/29/2022

NINYO & MOORE
13,887.00 5,125.00 19,012.00
AP
00425493
06/29/2022

NOVELTY PRINTING

0.00 1,672.42 1,672.42
AP
00425494
06/29/2022
NV5 INC
7,187.10 0.00 7,187.10
AP
00425495
06/29/2022

OCCUPATIONAL HEALTH CENTERS OF CA
192.00 0.00 192.00
***
AP
00425496
06/29/2022

ODP BUSINESS SOLUTIONS LLC
459.07 308.77 767.84
AP
00425497
06/29/2022

OLSON, BUZZ

0.00 324.00 324.00
AP
00425498
06/29/2022

ONTARIO SPAY & NEUTER INC
385.00 0.00 385.00
AP
00425499
06/29/2022

ONYX PAVING COMPANY INC
79,339.25 0.00 79,339.25
AP
00425500
06/29/2022

OROZCO, JOE
500.00 0.00 500.00
AP
00425501
06/29/2022

PAPE GROUP INC, THE
741.54 0.00 741.54
AP
00425502
06/29/2022

PH&S PRODUCTS LLC

0.00 7,449.25 7,449.25
AP
00425503
06/29/2022

PINNACLE PETROLEUM INC
3,771.50 0.00 3,771.50
AP
00425504
06/29/2022

PLACEWORKS
367.20 0.00 367.20
AP
00425505
06/29/2022

PORCHIA, DENISHA
250.00 0.00 250.00
AP
00425506
06/29/2022

PRE-PAID LEGAL SERVICES INC

53.36 0.00 53.36
AP
00425507
06/29/2022

PRIME GLASS
364.76 0.00 364.76
AP
00425508
06/29/2022

PRISTINE UNIFORMS LLC

0.00 1,912.49 1,912.49
AP
00425509
06/29/2022

PYRO SPECTACULARS INC
35,797.00 0.00 35,797.00
AP
00425510
06/29/2022

QUADIENT INC
713.03 0.00 713.03
AP
00425511
06/29/2022

RANCHO CUCAMONGA TOWN SQUARE
15,181.18 0.00 15,181.18
AP
00425512
06/29/2022

RANCHO SMOG CENTER
224.75 0.00 224.75
AP
00425513
06/29/2022

SAN BERNARDINO CO AUDITOR CONT
6,832.50 0.00 6,832.50
AP
00425514
06/29/2022

SAN BERNARDINO CTY TAX COLLECTOR
300.00 0.00 300.00
AP
00425515
06/29/2022

SASSOON, LORI
1,398.60 0.00 1,398.60
AP
00425516
06/29/2022
SBPEA
2,312.22 0.00 2,312.22
AP
00425517
06/29/2022
SETH, RALPH M.
500.00 0.00 500.00
AP
00425518
06/29/2022

SHEAKLEY PENSION ADMINISTRATION
355.95 0.00 355.95
AP
00425519
06/29/2022

SHEAKLEY PENSION ADMINISTRATION

0.00 180.15 180.15
***
AP
00425520
06/29/2022

SHRED PROS
175.00 99.00 274.00
AP
00425521
06/29/2022

SIEMENS MOBILITY INC
630.84 0.00 630.84
AP
00425522
06/29/2022

SILVER & WRIGHT LLP

0.00 220.50 220.50
AP
00425523
06/29/2022

SITEONE LANDSCAPE SUPPLY LLC
4,676.48 0.00 4,676.48
08:13:06
07/11/2022
Current Date:

VLOPEZ - Veronica Lopez
Page:
15 Time:

CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout User:

Report:

Page 35 ends

Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.

AND

CITY OF RANCHO CUCAMONGA
6/6/2022 through 7/10/2022
Check No.

Check Date
Vendor Name
City Fire Amount
AP
00425524
06/29/2022

SMG/ RC PREMIER FOOD SERVICES LLC
2,644.60 0.00 2,644.60
AP
00425527
06/29/2022

SOCIAL VOCATIONAL SERVICES
2,903.00 0.00 2,903.00
AP
00425528
06/29/2022

SONSRAY MACHINERY LLC
7,555.42 0.00 7,555.42
AP
00425529
06/29/2022

SOUTH COAST AQMD
440.15 0.00 440.15
AP
00425530
06/29/2022

SOUTHERN CALIFORNIA EDISON
20,250.00 0.00 20,250.00
***
AP
00425534
06/29/2022

SOUTHERN CALIFORNIA EDISON
19,053.17 1,966.96 21,020.13
AP
00425535
06/29/2022

SOUTHERN CALIFORNIA EDISON
6,750.00 0.00 6,750.00
AP
00425536
06/29/2022

SOUTHERN CALIFORNIA EDISON
20,250.00 0.00 20,250.00
AP
00425537
06/29/2022

SOUTHERN CALIFORNIA EDISON
6,750.00 0.00 6,750.00
AP
00425538
06/29/2022

SOUTHERN CALIFORNIA EDISON
13,500.00 0.00 13,500.00
AP
00425539
06/29/2022

SOWLES, JULIE
449.18 0.00 449.18
AP
00425540
06/29/2022

SPROUT SOCIAL INC
8,640.00 0.00 8,640.00
AP
00425541
06/29/2022

STABILIZER SOLUTIONS INC
868.50 0.00 868.50
AP
00425542
06/29/2022

STANDARD INSURANCE COMPANY
3,062.73 0.00 3,062.73
AP
00425543
06/29/2022

STANLEY PEST CONTROL

70.00 0.00 70.00
AP
00425544
06/29/2022

STOVER SEED COMPANY
978.53 0.00 978.53
AP
00425545
06/29/2022

SYCAMORE VILLA MOBILE HOME PARK
300.00 0.00 300.00
AP
00425546
06/29/2022

TELEFLEX LLC

0.00 700.38 700.38
AP
00425547
06/29/2022

TIANA SANCHEZ INTERNATIONAL LLC
8,000.00 0.00 8,000.00
AP
00425548
06/29/2022

TILTON CONSTRUCTION
15,000.00 0.00 15,000.00
AP
00425549
06/29/2022

TIREHUB LLC
1,602.91 0.00 1,602.91
AP
00425550
06/29/2022

TORO TOWING
150.00 0.00 150.00
AP
00425552
06/29/2022
U.S. BANK PARS ACCT #6746022500
1,014.89 0.00 1,014.89
AP
00425555
06/29/2022
U.S. BANK PARS ACCT #6746022500
18,617.67 0.00 18,617.67
AP
00425556
06/29/2022
U.S. BANK PARS ACCT #6746022500
1,014.89 0.00 1,014.89
AP
00425557
06/29/2022
U.S. BANK PARS ACCT #6745033700
6,605.00 0.00 6,605.00
AP
00425558
06/29/2022
U.S. BANK PARS ACCT #6745033700
6,605.00 0.00 6,605.00
AP
00425559
06/29/2022

UNITED SITE SERVICES OF CA INC
323.57 0.00 323.57
AP
00425560
06/29/2022

UNITED WAY

45.00 0.00 45.00
AP
00425561
06/29/2022

UPLAND AUTO TRIM
500.00 0.00 500.00
AP
00425562
06/29/2022
UPS

54.01 0.00 54.01
AP
00425563
06/29/2022

US POSTMASTER
10,000.00 0.00 10,000.00
AP
00425564
06/29/2022

VAN SCOYOC ASSOCIATES INC
4,000.00 0.00 4,000.00
AP
00425565
06/29/2022

VELOCITY TRUCK CENTERS

0.00 3,150.00 3,150.00
AP
00425566
06/29/2022

VERIZON BUSINESS

42.37 0.00 42.37
AP
00425567
06/29/2022

VISTA PAINT
1,582.63 0.00 1,582.63
AP
00425568
06/29/2022

VULCAN MATERIALS COMPANY
415.66 0.00 415.66
AP
00425569
06/29/2022

WALTERS WHOLESALE ELECTRIC CO
1,026.82 0.00 1,026.82
AP
00425570
06/29/2022

WAXIE SANITARY SUPPLY
1,475.23 0.00 1,475.23
AP
00425571
06/29/2022

WAXIE SANITARY SUPPLY
500.28 0.00 500.28
AP
00425572
06/29/2022

WEST COAST ARBORISTS INC
1,085.70 0.00 1,085.70
AP
00425573
06/29/2022

WEST COAST SAND AND GRAVEL INC
1,406.60 0.00 1,406.60
AP
00425574
06/29/2022

WHITTIER FERTILIZER
1,718.61 0.00 1,718.61
AP
00425575
06/29/2022

WILBUR-ELLIS COMPANY
7,060.63 0.00 7,060.63
AP
00425576
06/29/2022

WILSON & BELL AUTO SERVICE
1,215.39 0.00 1,215.39
AP
00425577
06/30/2022

BLUE MAPLE CONSTRUCTION
9,575.00 0.00 9,575.00
AP
00425578
07/06/2022

ALLIANT INSURANCE SERVICES INC
3,615.63 0.00 3,615.63
08:13:06
07/11/2022
Current Date:

VLOPEZ - Veronica Lopez
Page:
16 Time:

CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout User:

Report:

Page 36 ends

Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.

AND

CITY OF RANCHO CUCAMONGA
6/6/2022 through 7/10/2022
Check No.

Check Date
Vendor Name
City Fire Amount
AP
00425579
07/06/2022

ALTA LOMA ANIMAL CLINIC INC
61,800.00 0.00 61,800.00
AP
00425580
07/06/2022

CARAHSOFT TECHNOLOGY CORP
36,534.23 0.00 36,534.23
AP
00425581
07/06/2022

ENVISIONWARE INC
2,285.80 0.00 2,285.80
AP
00425582
07/06/2022

GONSALVES & SON, JOE A
3,000.00 0.00 3,000.00
AP
00425583
07/06/2022

HITNER, MARA
1,300.00 0.00 1,300.00
AP
00425584
07/06/2022

INNOVATIVE INTERFACES INC
19,635.01 0.00 19,635.01
AP
00425585
07/06/2022

KAISER FOUNDATION HEALTH PLAN INC
241,918.73 0.00 241,918.73
AP
00425586
07/06/2022

LIEBERT CASSIDY WHITMORE
900.00 0.00 900.00
AP
00425587
07/06/2022

MOBILE CITIZEN LLC
2,400.00 0.00 2,400.00
AP
00425588
07/06/2022

SOUTH COAST AQMD

0.00 937.52 937.52
AP
00425589
07/06/2022

TAHA, MOHAMMAD
450.00 0.00 450.00
AP
00425590
07/06/2022

TUMBLEWEED PRESS INC
978.60 0.00 978.60
AP
00425591
07/06/2022

ABC LOCKSMITHS INC
179.39 0.00 179.39
AP
00425592
07/06/2022

ALL WELDING
495.00 0.00 495.00
AP
00425593
07/06/2022

ALLERGY & ASTHMA CENTER INC
990.70 0.00 990.70
AP
00425594
07/06/2022

AMS PLANNING & RESEARCH CORP
3,500.00 0.00 3,500.00
AP
00425595
07/06/2022

ARMADA TOWING SERVICE
900.00 0.00 900.00
AP
00425596
07/06/2022

BARTEL ASSOCIATES LLC

0.00 3,856.00 3,856.00
AP
00425597
07/06/2022

BAY ALARM COMPANY
108.00 0.00 108.00
AP
00425598
07/06/2022

BENMEX INTERNATIONAL INC
456.35 0.00 456.35
AP
00425599
07/06/2022

BEST OUTDOOR POWER INLAND LLC
571.06 0.00 571.06
AP
00425600
07/06/2022

BISHOP COMPANY
327.52 0.00 327.52
AP
00425601
07/06/2022

BOUND TREE MEDICAL LLC

0.00 2,083.92 2,083.92
AP
00425602
07/06/2022

BRIGHTVIEW LANDSCAPE SERVICES INC
20,553.34 0.00 20,553.34
AP
00425603
07/06/2022

BSN SPORTS LLC
817.35 0.00 817.35
AP
00425604
07/06/2022

CAPITOL ENQUIRY

61.46 0.00 61.46
AP
00425605
07/06/2022

CHAMPION FIRE SYSTEMS INC

0.00 3,046.51 3,046.51
AP
00425606
07/06/2022

CHANNEY, DALVEER

33.01 0.00 33.01
***
AP
00425607
07/06/2022

CHARTER COMMUNICATIONS
4,492.75 6,460.22 10,952.97
AP
00425608
07/06/2022

CHINO MOWER & EQUIPMENT

0.00 499.96 499.96
AP
00425609
07/06/2022

CHOU, CINDY

82.01 0.00 82.01
***
AP
00425610
07/06/2022
CINTAS CORPORATION #150
1,493.06 159.67 1,652.73
AP
00425611
07/06/2022
COCO'S RESTAURANT #218
154.93 0.00 154.93
AP
00425612
07/06/2022

COMMUNITY WORKS DESIGN GROUP
251.50 0.00 251.50
AP
00425613
07/06/2022

CONCEPT POWDER COATING
890.00 0.00 890.00
AP
00425614
07/06/2022

CORODATA MEDIA STORAGE INC
100.00 0.00 100.00
AP
00425615
07/06/2022

CUMMINS SALES & SERVICE
3,033.51 0.00 3,033.51
AP
00425616
07/06/2022

D & K CONCRETE COMPANY
1,138.97 0.00 1,138.97
AP
00425617
07/06/2022

D'ALESIO GROUP INC

0.00 668.60 668.60
AP
00425618
07/06/2022

DIRECTV
200.48 0.00 200.48
AP
00425619
07/06/2022

DOG WASTE DEPOT
594.52 0.00 594.52
AP
00425620
07/06/2022

FAIRVIEW FORD INC
58,190.79 0.00 58,190.79
AP
00425621
07/06/2022

FEDERAL EXPRESS CORP

77.00 0.00 77.00
AP
00425622
07/06/2022

FITNESS REPAIR SHOP
299.00 0.00 299.00
AP
00425623
07/06/2022

FLIEGEL, STACY

60.00 0.00 60.00
***
AP
00425624
07/06/2022

FUEL SERV
417.75 13,560.24 13,977.99
AP
00425625
07/06/2022

G/M BUSINESS INTERIORS
139.25 0.00 139.25
08:13:06
07/11/2022
Current Date:

VLOPEZ - Veronica Lopez
Page:
17 Time:

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Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.

AND

CITY OF RANCHO CUCAMONGA
6/6/2022 through 7/10/2022
Check No.

Check Date
Vendor Name
City Fire Amount
***
AP
00425626
07/06/2022

GENERATOR SERVICES CO INC
5,749.61 878.90 6,628.51
AP
00425627
07/06/2022

GOLDEN SUN ENTERPRISE INC
431,214.50 0.00 431,214.50
AP
00425628
07/06/2022

GRAINGER
663.29 0.00 663.29
AP
00425629
07/06/2022

HARJO, JAMIE

53.16 0.00 53.16
AP
00425630
07/06/2022

HD PRODUCTIONS INC
1,080.00 0.00 1,080.00
AP
00425631
07/06/2022

HENSLEY, JENNIFER
127.00 0.00 127.00
AP
00425632
07/06/2022

HERITAGE WELLNESS COLLECTIVE
2,051.00 0.00 2,051.00
AP
00425633
07/06/2022

HOLLIDAY ROCK CO INC
2,280.33 0.00 2,280.33
AP
00425634
07/06/2022

HSU, BRANDON

43.77 0.00 43.77
AP
00425635
07/06/2022

INLAND DESERT SECURITY & COMMUNICATIONS INC

36.95 0.00 36.95
AP
00425636
07/06/2022

INLAND OVERHEAD DOOR COMPANY

0.00 455.00 455.00
AP
00425637
07/06/2022
KELLEY. VERBON
250.00 0.00 250.00
AP
00425638
07/06/2022

LAKESHORE LEARNING MATERIALS
2,071.87 0.00 2,071.87
AP
00425639
07/06/2022

LANDSCAPE WEST MANAGEMENT SERVICES INC
23,673.72 0.00 23,673.72
AP
00425640
07/06/2022

LEIGHTON CONSULTING INC

0.00 2,140.60 2,140.60
***
AP
00425641
07/06/2022

LIEBERT CASSIDY WHITMORE
1,621.10 325.00 1,946.10
AP
00425642
07/06/2022

LIFE-ASSIST INC

0.00 98.53 98.53
AP
00425643
07/06/2022

LOZANO SMITH LLP
5,939.13 0.00 5,939.13
AP
00425644
07/06/2022

MARIPOSA LANDSCAPES INC
14,207.80 0.00 14,207.80
AP
00425645
07/06/2022

MARTINEZ, ALEC
1,155.86 0.00 1,155.86
AP
00425646
07/06/2022

MATLOCK DESIGN BUILD INC
3,235.00 0.00 3,235.00
AP
00425647
07/06/2022

MG PETROLEUM INC
604.00 0.00 604.00
AP
00425650
07/06/2022

MIDWEST TAPE
7,937.46 0.00 7,937.46
AP
00425651
07/06/2022

MINUTEMAN PRESS
299.80 0.00 299.80
AP
00425652
07/06/2022

MOLINA, GINA

0.00 142.39 142.39
AP
00425653
07/06/2022

MUNICIPAL EMERGENCY SERVICES INC

0.00 3,179.83 3,179.83
AP
00425654
07/06/2022

MWI ANIMAL HEALTH
2,596.53 0.00 2,596.53
AP
00425655
07/06/2022

NAPA AUTO PARTS
487.76 0.00 487.76
AP
00425656
07/06/2022

NEIUBER, ROBERT
200.00 0.00 200.00
AP
00425657
07/06/2022

NEW COLOR SILK SCREEN & GRAPHICS

52.80 0.00 52.80
AP
00425658
07/06/2022

NUTRIEN AG SOLUTIONS
7,016.52 0.00 7,016.52
***
AP
00425660
07/06/2022

ODP BUSINESS SOLUTIONS LLC
9,096.61 612.76 9,709.37
AP
00425661
07/06/2022

ONYX PAVING COMPANY INC
106,930.10 0.00 106,930.10
AP
00425662
07/06/2022

PACIFIC TRUCK EQUIPMENT
5,160.57 0.00 5,160.57
AP
00425663
07/06/2022

PACIFIC UTILITY INSTALLATION INC
3,383.00 0.00 3,383.00
***
AP
00425664
07/06/2022

PINNACLE PETROLEUM INC
48,332.62 29,841.41 78,174.03
AP
00425665
07/06/2022

PSA PRINT GROUP
193.95 0.00 193.95
AP
00425666
07/06/2022

RANCHO MALL
167.23 0.00 167.23
AP
00425667
07/06/2022

RANCHO REGIONAL VETERINARY HOSPITAL INC
2,805.65 0.00 2,805.65
AP
00425668
07/06/2022

RANCHO SMOG CENTER

44.95 0.00 44.95
AP
00425669
07/06/2022

RBM LOCK & KEY SERVICE

26.94 0.00 26.94
AP
00425670
07/06/2022

ROADLINE PRODUCTS INC
1,347.30 0.00 1,347.30
AP
00425671
07/06/2022

SAFELITE FULFILLMENT INC
350.80 0.00 350.80
AP
00425672
07/06/2022

SAN BERNARDINO COUNTY FIRE CHIEF ASSOC

0.00 162.00 162.00
AP
00425673
07/06/2022

SAN BERNARDINO COUNTY SHERIFFS DEPT
414.45 0.00 414.45
AP
00425674
07/06/2022

SHOETERIA INC
1,302.58 0.00 1,302.58
AP
00425675
07/06/2022

SHRED PROS
128.00 0.00 128.00
08:13:06
07/11/2022
Current Date:

VLOPEZ - Veronica Lopez
Page:
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Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.

AND

CITY OF RANCHO CUCAMONGA
6/6/2022 through 7/10/2022
Check No.

Check Date
Vendor Name
City Fire Amount
AP
00425676
07/06/2022

SITEONE LANDSCAPE SUPPLY LLC
8,443.92 0.00 8,443.92
AP
00425677
07/06/2022

SMG/ RC PREMIER FOOD SERVICES LLC
2,500.00 0.00 2,500.00
AP
00425678
07/06/2022

SMG/ RC PREMIER FOOD SERVICES LLC
10,000.00 0.00 10,000.00
AP
00425680
07/06/2022

SOCAL OFFICE TECHNOLOGIES
831.97 0.00 831.97
AP
00425681
07/06/2022

SOUTH COAST AQMD

0.00 151.85 151.85
AP
00425682
07/06/2022

SOUTH COAST AQMD
581.36 0.00 581.36
AP
00425683
07/06/2022

SOUTHERN CALIFORNIA LANDSCAPE INC
9,020.48 0.00 9,020.48
AP
00425684
07/06/2022

SPECIAL SERVICES GROUP LLC
746.17 0.00 746.17
AP
00425685
07/06/2022

SUBRO CLAIMS INC
5,718.92 0.00 5,718.92
AP
00425686
07/06/2022
TECH 24 COMMERCIAL FOODSERVICE REPAIR INC
380.61 0.00 380.61
AP
00425687
07/06/2022

TELEFLEX LLC

0.00 1,847.25 1,847.25
AP
00425688
07/06/2022

THOMPSON PLUMBING SUPPLY INC

49.94 0.00 49.94
AP
00425689
07/06/2022

TIPPETT, AMY
127.00 0.00 127.00
AP
00425690
07/06/2022

TIREHUB LLC
557.12 0.00 557.12
AP
00425691
07/06/2022

VALENZUELA, JOHN
300.00 0.00 300.00
AP
00425692
07/06/2022

C V W D
224.57 0.00 224.57
***
AP
00425693
07/06/2022

C V W D
124.12 289.65 413.77
***
AP
00425701
07/06/2022

C V W D
170,251.47 434.27 170,685.74
***
AP
00425702
07/06/2022

FRONTIER COMM
2,296.55 568.50 2,865.05
***
AP
00425704
07/06/2022

LOWES COMPANIES INC
3,189.04 3,452.44 6,641.48
***
AP
00425706
07/06/2022

SOUTHERN CALIFORNIA EDISON
31,212.71 135.44 31,348.15
AP
00425707
07/06/2022
U.S. BANK PARS ACCT #6746022500
5,156.13 0.00 5,156.13
AP
00425708
07/06/2022

UPLAND ANIMAL HOSPITAL
300.00 0.00 300.00
AP
00425709
07/06/2022

UTILITY FINANCIAL SOLUTIONS
21,500.00 0.00 21,500.00
AP
00425710
07/06/2022

VICTOR MEDICAL COMPANY
5,456.64 0.00 5,456.64
AP
00425711
07/06/2022

VICTORIA ANIMAL HOSPITAL
500.00 0.00 500.00
AP
00425712
07/06/2022

VINYL MAYHEM
129.30 0.00 129.30
AP
00425713
07/06/2022

WAXIE SANITARY SUPPLY
1,917.92 0.00 1,917.92
AP
00425714
07/06/2022

WESTBOUND COMMUNICATIONS INC
34,475.95 0.00 34,475.95
AP
00425715
07/06/2022

WILLDAN GROUP
7,030.00 0.00 7,030.00
AP
00425716
07/06/2022

WILSON & BELL AUTO SERVICE
3,322.12 0.00 3,322.12
AP
00425717
07/06/2022

YIN, GUOHUI

33.55 0.00 33.55
AP
00425718
07/06/2022

YU, MRS

99.00 0.00 99.00
AP
00425719
07/06/2022

ZHOU, QIANHUI

0.30 0.00 0.30
$7,454,288.90
$8,813,974.62
$1,359,685.72
Note:

Grand Total:

Total Fire:

Total City:
*** Check Number includes both City and Fire District expenditures 08:13:06
07/11/2022
Current Date:

VLOPEZ - Veronica Lopez
Page:
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Page 39 ends

DATE DESCRIPTION CITY FIRE AMOUNT
6/1 U.S. BANK - Purchasing Card, Corporate Card and Costco Card Payment 109,643.07 44,646.81 154,289.88 6/1 Workers Comp - City Account Transfer 435.97 435.97 6/1 Workers Comp - Fire Account Transfer 1,220.12 1,220.12 6/2 Bank Fee 103.95 103.95
6/2 CALPERS - City - Retirement Account Deposit 65,318.73 65,318.73 6/2 CALPERS - City - Retirement Account Deposit 99,884.12 99,884.12 6/2 STATE DISBURSEMENT UNIT - Child Support Payments 3,534.45 3,534.45 6/2 STATE DISBURSEMENT UNIT - Child Support Payments 1,732.50 1,732.50 6/2 Workers Comp - City Account Transfer 151.87 151.87 6/2 Workers Comp - Fire Account Transfer 2,616.52 2,616.52 6/3 CALPERS - Fire - Retirement Account Deposit 3,496.17 3,496.17 6/3 CALPERS - Fire - Retirement Account Deposit 5,309.40 5,309.40 6/3 CALPERS - Fire - Retirement Account Deposit 10,234.71 10,234.71 6/3 CALPERS - Fire - Retirement Account Deposit 36,508.13 36,508.13 6/3 CALPERS - Fire - Retirement Account Deposit 94,690.76 94,690.76 6/3 Workers Comp - Fire Account Transfer 443.31 443.31 6/6 WIRE PAYMENT - RCMU CAISO 44,559.65 44,559.65 6/6 Workers Comp - City Account Transfer 787.96 787.96 6/7 WIRE PAYMENT - DEPOSIT FOR LAND PURCHASE 10,000.00 10,000.00 6/7 Workers Comp - City Account Transfer 107.76 107.76 6/7 Workers Comp - Fire Account Transfer 1,068.88 1,068.88 6/8 Workers Comp - City Account Transfer 667.00 667.00 6/8 Workers Comp - Fire Account Transfer 381.30 381.30 6/9 Workers Comp - City Account Transfer 247.72 247.72 6/9 Workers Comp - Fire Account Transfer 881.11 881.11 6/10 Workers Comp - City Account Transfer 664.39 664.39 6/10 Workers Comp - Fire Account Transfer 128.70 128.70 6/13 WIRE PAYMENT - RCMU CAISO 24,701.41 24,701.41 6/13 Workers Comp - City Account Transfer 16.29 16.29 6/13 Workers Comp - Fire Account Transfer 2,279.97 2,279.97 6/14 Workers Comp - City Account Transfer 804.21 804.21 6/14 Workers Comp - Fire Account Transfer 1,513.13 1,513.13 6/15 Workers Comp - City Account Transfer 516.94 516.94 6/15 Workers Comp - Fire Account Transfer 2,678.36 2,678.36 6/16 STATE DISBURSEMENT UNIT - Child Support Payments 3,534.45 3,534.45 6/16 STATE DISBURSEMENT UNIT - Child Support Payments 1,584.50 1,584.50 6/16 WIRE PAYMENT - CALPERS FIRE 3,618,000.00 3,618,000.00 6/16 Workers Comp - Fire Account Transfer 595.85 595.85 6/17 Workers Comp - Fire Account Transfer 484.18 484.18 6/21 CALPERS - Fire - Retirement Account Deposit 182,472.25 182,472.25 6/21 CALPERS - City - Retirement Account Deposit 62,965.80 62,965.80 6/21 CALPERS - City - Retirement Account Deposit 98,658.26 98,658.26 6/21 CALPERS - Fire - Retirement Account Deposit 2,758.74 2,758.74 6/21 CALPERS - Fire - Retirement Account Deposit 3,496.17 3,496.17 6/21 CALPERS - Fire - Retirement Account Deposit 5,511.25 5,511.25 6/21 CALPERS - Fire - Retirement Account Deposit 10,234.71 10,234.71 6/21 CALPERS - Fire - Retirement Account Deposit 36,468.20 36,468.20 6/21 CALPERS - Fire - Retirement Account Deposit 94,803.91 94,803.91 6/21 WIRE PAYMENT - RCMU CAISO 163,629.14 163,629.14 6/21 Workers Comp - City Account Transfer 151.58 151.58 6/22 Workers Comp - City Account Transfer 4,330.38 4,330.38 6/22 Workers Comp - Fire Account Transfer 2,652.65 2,652.65 6/23 Workers Comp - City Account Transfer 978.22 978.22 6/23 Workers Comp - Fire Account Transfer 3,304.80 3,304.80 6/24 Workers Comp - Fire Account Transfer 1,512.23 1,512.23 6/27 WIRE PAYMENT - RCMU CAISO 20,784.27 20,784.27 6/27 Workers Comp - Fire Account Transfer 1,651.94 1,651.94 6/28 CALPERS - City - Retirement Account Deposit 777.93 777.93 6/28 CALPERS - City - Retirement Account Deposit 63,974.06 63,974.06 CITY OF RANCHO CUCAMONGA
AND
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Electronic Debit Register
JUNE 1, 2022 TO JUNE 30, 2022
1

Page 40 ends

DATE DESCRIPTION CITY FIRE AMOUNT
CITY OF RANCHO CUCAMONGA
AND
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Electronic Debit Register
JUNE 1, 2022 TO JUNE 30, 2022
6/28 CALPERS - City - Retirement Account Deposit 99,901.56 99,901.56 6/28 WIRE PAYMENT - BOND DEFEASANCE 2,603,332.95 2,603,332.95 6/28 Workers Comp - City Account Transfer 656.70 656.70 6/28 Workers Comp - Fire Account Transfer 1,642.90 1,642.90 6/29 CALPERS - Fire - Retirement Account Deposit 1,441.85 1,441.85 6/29 CALPERS - Fire - Retirement Account Deposit 3,496.17 3,496.17 6/29 CALPERS - Fire - Retirement Account Deposit 5,306.71 5,306.71 6/29 CALPERS - Fire - Retirement Account Deposit 10,234.71 10,234.71 6/29 CALPERS - Fire - Retirement Account Deposit 36,469.25 36,469.25 6/29 CALPERS - Fire - Retirement Account Deposit 93,475.52 93,475.52 6/29 Workers Comp - City Account Transfer 706.94 706.94 6/29 Workers Comp - Fire Account Transfer 553.48 553.48 6/30 STATE DISBURSEMENT UNIT - Child Support Payments 3,534.45 3,534.45 6/30 Workers Comp - Fire Account Transfer 7.82 7.82 TOTAL CITY 3,482,775.83
TOTAL FIRE 4,335,276.02
GRAND TOTAL 7,818,051.85
2

Page 41 ends

DATE:July 20, 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 Weekly Check Registers for Checks Issued to Southern California Gas Company in the Total Amount of $27,910.10 Dated June 06, 2022, Through July 10, 2022. (CITY/FIRE)
RECOMMENDATION:

Staff recommends City Council/Board of Directors of the Fire Protection District approve payment of demands as presented. Weekly check register amounts are $26,323.79 and $1,586.31 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 42 ends

Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
So Calif Gas Company Only.

AND

CITY OF RANCHO CUCAMONGA
6/6/2022 through 7/10/2022
Check No.

Check Date
Vendor Name
City Fire Amount
***
AP
00425059
06/08/2022

SO CALIF GAS COMPANY
1,765.72 183.57 1,949.29
AP
00425209
06/15/2022

SO CALIF GAS COMPANY
1,288.90 0.00 1,288.90
AP
00425362
06/22/2022

SO CALIF GAS COMPANY

0.00 201.47 201.47
***
AP
00425525
06/29/2022

SO CALIF GAS COMPANY
20,932.36 911.70 21,844.06
AP
00425526
06/29/2022

SO CALIF GAS COMPANY
1,298.66 0.00 1,298.66
***
AP
00425679
07/06/2022

SO CALIF GAS COMPANY
1,038.15 289.57 1,327.72
$26,323.79
$27,910.10
$1,586.31
Note:

Grand Total:

Total Fire:

Total City:
*** Check Number includes both City and Fire District expenditures 08:15:21
07/11/2022
Current Date:

VLOPEZ - Veronica Lopez
Page:
1 Time:

CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout User:

Report:

Page 43 ends

DATE:July 20, 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 June 30, 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 June 30, 2022.

BACKGROUND:

The attached investment schedules as of June 30, 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 16, 2022.

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 44 ends

Page 45 ends

For the Month Ending June 30, 2022
Account Statement
Consolidated Summary Statement

CITY OF RANCHO CUCAMONGA
Investment Allocation
Investment Type Closing Market Value Percent
11,046,876.47 2.87 Asset-Backed Security
36,429,194.84 9.47 Federal Agency Bond / Note
55,973,715.87 14.55 Corporate Note
2,970,576.34 0.77 Certificate of Deposit
1,172,079.77 0.30 Certificate of Deposit - FDIC Insured 990,460.00 0.26 Municipal Bond / Note
6,357,651.45 1.65 Supra-National Agency Bond / Note
193,371,366.48 50.26 U.S. Treasury Bond / Note
74,183,890.49 19.28 Local Agency Investment Fund
2,252,575.56 0.59 Passbook/Checking Accounts
$384,748,387.27 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFMAM Managed Account 69,902.57 308,311,921.22
Local Agency Investment Fund 0.00 74,183,890.49
Passbook/Checking Accounts 0.00 2,252,575.56
$69,902.57 $384,748,387.27 Total
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
76,436,466.05
499,945.00

0.00 0.00
27,667,816.67
80,572,278.28
74,008,461.30
77,681,684.25
47,881,735.72

0.00 19.87

0.13 0.00

0.00 7.19

20.94 19.24

20.19 12.44

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 $384,748,387.27
764
100.00%
Weighted Average Days to Maturity
Sector Allocation

2.87%
ABS

9.47%
Fed Agy Bond /
Note

14.55%
Corporate Note

0.77%
Cert of Deposit

0.30%
Cert of Deposit -
FDIC

0.26%
Muni Bond / Note

1.65%
Supra-National
Agency Bond / Note

50.26%
US TSY Bond / Note

19.28%
Local Agency
Investment Fund

0.59%
Passbook/Checking
Accounts
Summary Page 1

Page 46 ends

For the Month Ending June 30, 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)
$297,212,073.64
(15,095.58)
(6,217,485.19)
19,789,086.72

0.00 (2,456,658.37)
$308,311,921.22
167,267.86
(54,438.65)
(42,926.64)
$69,902.57
Total
323,256,521.85
910,771.58
6,237,266.39
15,095.58
147,486.66
(19,843,525.37)
(309,764,531.73)
(708,409.87)
Total Accrual Basis Earnings $250,675.09
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Transaction Summary - Managed Account
_________________
_________________
_______________________________________________ _______________________________________________ Reconciling Transactions Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary - Managed Account

0.00 6,237,266.39
147,486.66
15,095.58
(19,843,525.37)
16,417,764.99

0.00 Cash Balance
$3,226,491.62 Closing Cash Balance
Account 73340000 Page 1

Page 47 ends

For the Month Ending June 30, 2022Portfolio Summary and Statistics

CITY OF RANCHO CUCAMONGA -
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 202,405,000.00 193,371,366.48 62.73 Supra-National Agency Bond / Note 6,665,000.00 6,357,651.45 2.06 Municipal Bond / Note 1,000,000.00 990,460.00 0.32
Federal Agency Bond / Note 38,745,000.00 36,429,194.84 11.82 Corporate Note 58,860,000.00 55,973,715.87 18.15
Certificate of Deposit - FDIC Insured 1,225,000.00 1,172,079.77 0.38 Certificate of Deposit 3,000,000.00 2,970,576.34 0.96 Asset-Backed Security 11,493,054.31 11,046,876.47 3.58 Managed Account Sub-Total 323,393,054.31 308,311,921.22 100.00% Accrued Interest 910,771.58
Total Portfolio 323,393,054.31 309,222,692.80
Unsettled Trades 0.00 0.00
Sector Allocation

3.58%
ABS

0.96%
Cert of Deposit

0.38%
Cert of Deposit -
FDIC

18.15%
Corporate Note

11.82%
Fed Agy Bond /
Note

0.32%
Muni Bond / Note

2.06%
Supra-National
Agency Bond / Note

62.73%
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%

8.97%

26.13%

24.00%

25.20%

15.53%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 953

1.09%

3.11%
Account 73340000 Page 2

Page 48 ends

For the Month Ending June 30, 2022Managed Account Issuer Summary

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

4.54%
A

1.56%
A+

5.45%
A-

0.96%
A-1+

1.39%
AA

75.84%
AA+

2.68%
AA-

4.80%
AAA

1.56%
BBB+

1.22%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
1,383,216.12 0.45 AMAZON.COM INC
1,680,205.20 0.54 AMERICAN EXPRESS CO
1,800,960.00 0.58 AMERICAN HONDA FINANCE
2,994,594.00 0.98 APPLE INC
1,511,422.85 0.49 ASTRAZENECA PLC
1,938,664.00 0.63 BANK OF AMERICA CO
485,776.33 0.16 BMW FINANCIAL SERVICES NA LLC
1,763,378.57 0.57 CAPITAL ONE FINANCIAL CORP
2,373,461.42 0.77 CARMAX AUTO OWNER TRUST
1,802,714.00 0.58 CATERPILLAR INC
2,495,981.86 0.81 CHARLES SCHWAB
225,053.82 0.07 CHIPPEWA VALLEY BANK
1,390,591.50 0.45 CITIGROUP INC
1,823,216.00 0.59 DEERE & COMPANY
232,148.53 0.08 ENERBANK USA
25,252,252.44 8.20 FANNIE MAE
2,777,211.00 0.90 FEDERAL FARM CREDIT BANKS
8,399,731.40 2.73 FREDDIE MAC
1,595,460.80 0.52 GENERAL DYNAMICS CORP
911,049.68 0.30 GM FINANCIAL CONSUMER AUTOMOBILE TRUST 501,956.54 0.16 GM FINANCIAL LEASINGTRUST
1,728,798.60 0.56 GOLDMAN SACHS GROUP INC
1,922,954.00 0.62 HOME DEPOT INC
1,229,353.56 0.40 HONDA AUTO RECEIVABLES
1,421,016.00 0.46 HONEYWELL INTERNATIONAL
1,987,082.00 0.64 HSBC HOLDINGS PLC
273,387.46 0.09 HYUNDAI AUTO LEASE SECURITIZATION TRUST 1,979,102.47 0.64 HYUNDAI AUTO RECEIVABLES
1,634,590.63 0.53 IBM CORP
4,999,869.39 1.63 INTER-AMERICAN DEVELOPMENT BANK
1,357,782.06 0.44 INTL BANK OF RECONSTRUCTION AND DEV
2,613,003.62 0.85 JP MORGAN CHASE & CO
Account 73340000 Page 3

Page 49 ends

For the Month Ending June 30, 2022Managed Account Issuer Summary

CITY OF RANCHO CUCAMONGA -
Percentof HoldingsIssuer
Market Value
871,096.90 0.28 KUBOTA CREDIT OWNER TRUST
225,380.65 0.07 MEDALLION BANK UTAH
161,252.01 0.05 MERCEDES-BENZ AUTO LEASE TRUST
1,641,358.37 0.53 MORGAN STANLEY
2,958,330.00 0.96 NATIONAL AUSTRALIA BANK LTD
442,468.40 0.14 NATIONAL RURAL UTILITIES CO FINANCE CORP 1,603,383.32 0.52 NORTHERN TRUST
2,892,852.00 0.94 NOVARTIS AG
2,910,026.75 0.94 Roche Holding AG
990,460.00 0.32 SAN MATEO-FOSTER CITY SCHOOL DISTRICT
2,214,047.01 0.72 STATE STREET CORPORATION
328,686.34 0.11 TARGET CORP
1,516,435.97 0.49 THE BANK OF NEW YORK MELLON CORPORATION 2,970,576.34 0.96 TORONTO-DOMINION BANK
998,657.01 0.32 TOYOTA MOTOR CORP
1,888,311.60 0.61 TRUIST FIN CORP
414,890.96 0.13 UNILEVER PLC
193,371,366.48 62.73 UNITED STATES TREASURY
1,798,398.00 0.58 UNITEDHEALTH GROUP INC
2,400,335.00 0.78 US BANCORP
982,837.86 0.32 VOLKSWAGEN OF AMERICA
244,784.40 0.08 WELLS FARGO & COMPANY
$308,311,921.22 Total 100.00%
Account 73340000 Page 4

Page 50 ends

For the Month Ending June 30, 2022Managed Account Detail of Securities Held

US TREASURY NOTES
DTD 02/28/2018 2.625% 02/28/2023
1,808,868.75 1,839,161.30 15,880.54 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
4,214,804.90 4,288,543.48 21,307.74 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
3,395,554.86 3,458,175.42 5,062.50 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
4,994,531.00 5,106,903.20 23,165.76 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
3,459,531.25 3,546,492.55 4,817.28 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
6,334,452.80 6,506,444.60 710.38 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
5,820,000.00 5,994,607.10 3,128.45 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
4,842,969.00 4,996,772.28 2,348.07 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
4,832,031.00 4,995,042.11 1,834.24 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
1,933,750.00 1,999,458.74 1,256.83 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
5,796,562.80 5,988,695.84 3,790.76 5,983,125.00 11/03/2111/01/21AaaAA+ 6,000,000.00 91282CDD0 0.52

US TREASURY NOTES
DTD 12/15/2020 0.125% 12/15/2023
959,375.00 964,814.42 54.64 963,359.38 06/09/2206/08/22AaaAA+ 1,000,000.00 91282CBA8 2.60

US TREASURY N/B NOTES
DTD 12/31/2021 0.750% 12/31/2023
3,385,156.25 3,498,449.89 71.33 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
4,835,937.50 4,990,377.55 101.90 4,987,304.69 01/07/2201/06/22AaaAA+ 5,000,000.00 91282CDR9 0.88 Account 73340000 Page 5

Page 51 ends

For the Month Ending June 30, 2022Managed Account Detail of Securities Held

US TREASURY N/B NOTES
DTD 01/31/2022 0.875% 01/31/2024
4,837,500.00 4,862,171.07 18,249.31 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
7,922,500.00 8,292,225.78 63,505.43 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
3,551,172.84 3,731,750.80 12,180.98 3,836,983.59 11/05/2010/30/20AaaAA+ 3,615,000.00 912828X70 0.23

US TREASURY N/B NOTES
DTD 04/30/2022 2.500% 04/30/2024
4,956,250.00 4,978,443.27 21,059.78 4,977,734.38 06/09/2206/08/22AaaAA+ 5,000,000.00 91282CEK3 2.74

US TREASURY N/B NOTES
DTD 05/15/2021 0.250% 05/15/2024
1,805,593.75 1,884,396.72 606.66 1,878,921.88 11/03/2111/01/21AaaAA+ 1,900,000.00 91282CCC3 0.69

US TREASURY N/B NOTES
DTD 05/31/2022 2.500% 05/31/2024
1,417,264.13 1,426,008.95 3,028.01 1,425,866.41 06/06/2206/02/22AaaAA+ 1,430,000.00 91282CER8 2.65

US TREASURY NOTES
DTD 06/30/2019 1.750% 06/30/2024
5,026,078.13 5,050,220.80 244.90 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
4,742,187.50 5,004,593.56 8,649.86 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
5,526,478.13 5,847,624.43 41,389.43 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
3,783,124.80 3,997,298.05 5,635.36 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
2,162,566.29 2,293,824.59 9,379.59 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
1,320,812.50 1,396,182.00 1,540.76 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
5,539,156.25 5,887,089.55 30,152.94 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
2,414,843.75 2,569,042.09 6,317.93 2,616,796.88 11/18/2011/16/20AaaAA+ 2,500,000.00 912828YM6 0.31 Account 73340000 Page 6

Page 52 ends

For the Month Ending June 30, 2022Managed Account Detail of Securities Held

US TREASURY NOTES
DTD 11/30/2019 1.500% 11/30/2024
4,822,656.00 5,144,364.03 6,352.46 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
969,062.50 1,017,769.75 47.55 1,021,210.94 01/05/2201/03/22AaaAA+ 1,000,000.00 912828YY0 1.03

US TREASURY NOTES
DTD 02/28/2018 2.750% 02/28/2025
5,955,000.00 6,400,141.73 55,149.46 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
2,566,093.75 2,762,194.27 3,456.28 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
1,948,406.25 2,050,398.71 1,326.77 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
3,120,562.50 3,148,786.93 3,545.58 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
4,130,156.25 4,485,458.72 4,692.68 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
6,424,687.50 6,970,412.91 7,299.72 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
2,739,843.60 2,849,199.53 952.87 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
3,553,265.82 3,852,635.62 39.74 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
677,251.56 735,383.58 1,165.35 732,748.24 07/07/2107/06/21AaaAA+ 745,000.00 91282CBH3 0.74

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
5,454,375.00 5,929,998.38 9,385.36 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
2,414,812.50 2,630,778.12 4,428.67 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
2,755,312.50 2,980,166.66 5,655.74 2,973,632.81 04/06/2104/02/21AaaAA+ 3,000,000.00 91282CBT7 0.93 Account 73340000 Page 7

Page 53 ends

For the Month Ending June 30, 2022Managed Account Detail of Securities Held

US TREASURY NOTES
DTD 05/16/2016 1.625% 05/15/2026
3,339,937.50 3,506,293.42 7,315.81 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
2,744,531.40 2,867,137.55 1,905.74 2,854,687.50 02/17/2202/16/22AaaAA+ 3,000,000.00 91282CCF6 1.93

US TREASURY N/B NOTES
DTD 05/31/2021 0.750% 05/31/2026
5,580,547.18 6,089,527.13 3,875.00 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
1,813,125.00 1,988,524.66 5,214.09 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
2,719,687.50 2,993,482.50 7,821.13 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
4,248,550.56 4,261,336.33 25,500.00 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
368,625.00 397,879.52 758.15 397,578.13 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
2,764,687.50 2,794,706.21 5,686.14 2,789,648.44 05/23/2205/20/22AaaAA+ 3,000,000.00 91282CDG3 2.82

US TREASURY NOTES
DTD 11/15/2016 2.000% 11/15/2026
2,867,812.50 2,872,150.76 7,663.04 2,870,390.63 06/09/2206/08/22AaaAA+ 3,000,000.00 912828U24 3.05

US TREASURY N/B NOTES
DTD 11/30/2021 1.250% 11/30/2026
2,680,589.06 2,902,304.31 3,065.06 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
1,501,601.56 1,617,492.82 55.20 1,616,684.57 01/05/2201/03/22AaaAA+ 1,625,000.00 91282CDQ1 1.36

US TREASURY NOTES
DTD 02/15/2017 2.250% 02/15/2027
3,591,132.81 3,613,445.14 31,487.57 3,611,794.92 06/06/2206/02/22AaaAA+ 3,725,000.00 912828V98 2.95 509,316.52 193,371,366.48 202,256,779.43 0.91 203,745,552.01 202,405,000.00 Security Type Sub-Total Supra-National Agency Bond / Note

INTL BK RECON & DEVELOP NOTES
DTD 11/24/2020 0.250% 11/24/2023
1,357,782.06 1,408,585.30 362.29 1,406,968.50 11/24/2011/17/20AaaAAA 1,410,000.00 459058JM6 0.32 Account 73340000 Page 8

Page 54 ends

For the Month Ending June 30, 2022Managed Account Detail of Securities Held

INTER-AMERICAN DEVEL BK NOTES
DTD 09/23/2021 0.500% 09/23/2024
3,549,894.39 3,752,933.72 5,110.97 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
1,449,975.00 1,551,317.33 7,802.08 1,576,950.00 02/23/2102/19/21AaaAAA 1,500,000.00 4581X0DK1 0.47 13,275.34 6,357,651.45 6,712,836.35 0.47 6,736,139.80 6,665,000.00 Security Type Sub-Total Municipal Bond / Note

SAN MATEO-FOSTER SCH DIST, CA TXBL GO
BO
DTD 05/19/2020 1.162% 08/01/2022
499,945.00 500,088.68 2,420.83 502,300.00 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
490,515.00 501,146.67 2,637.50 503,385.00 05/19/2005/19/20AaaAA+ 500,000.00 799055QS0 1.05 5,058.33 990,460.00 1,001,235.35 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
4,145,644.56 4,260,439.51 5,058.75 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
4,649,606.40 4,801,182.09 3,766.67 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
1,639,208.00 1,699,311.78 649.31 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
4,234,230.00 4,397,649.75 1,038.89 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
2,680,538.40 2,899,107.77 562.92 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
4,629,600.00 5,011,177.95 972.22 5,017,800.00 09/28/2009/24/20AaaAA+ 5,000,000.00 3135G04Z3 0.42 Account 73340000 Page 9

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For the Month Ending June 30, 2022Managed Account Detail of Securities Held

FEDERAL FARM CREDIT BANK NOTES
DTD 07/02/2020 0.500% 07/02/2025
2,777,211.00 3,004,316.36 7,458.33 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
2,317,692.50 2,499,388.83 6,944.44 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
1,838,222.00 1,992,453.53 2,625.00 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
2,110,917.00 2,295,521.30 2,347.92 2,293,077.00 09/25/2009/23/20AaaAA+ 2,300,000.00 3137EAEX3 0.44

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
1,275,855.98 1,388,465.65 1,042.50 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
4,130,469.00 4,496,231.03 3,375.00 4,494,465.00 12/04/2012/02/20AaaAA+ 4,500,000.00 3135G06G3 0.53 35,841.95 36,429,194.84 38,745,245.55 0.39 38,747,050.45 38,745,000.00 Security Type Sub-Total Corporate Note

APPLE INC (CALLABLE) BONDS
DTD 02/09/2017 3.000% 02/09/2024
2,994,594.00 3,005,713.76 35,500.00 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
633,085.86 659,811.51 1,416.25 659,670.00 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
1,383,216.12 1,453,680.07 891.19 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
1,987,082.00 1,999,924.16 7,708.33 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
1,680,205.20 1,772,453.84 18,088.54 1,786,755.00 11/23/2111/19/21A2BBB+ 1,725,000.00 025816CG2 1.14 Account 73340000 Page 10

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For the Month Ending June 30, 2022Managed Account Detail of Securities Held

UNILEVER CAPITAL CORP (CALLABLE)

CORPORA
DTD 08/12/2021 0.626% 08/12/2024
414,890.96 440,000.00 1,063.50 440,000.00 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
485,776.33 514,967.31 1,491.35 514,953.65 08/12/2108/09/21A2A 515,000.00 05565EBU8 0.75

US BANK NA CINCINNATI (CALLABLE)

CORPORA
DTD 01/21/2020 2.050% 01/21/2025
2,400,335.00 2,584,214.04 22,777.78 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
2,892,852.00 3,085,613.77 19,979.17 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
574,907.92 610,000.00 1,287.86 610,000.00 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
2,910,026.75 3,015,000.00 19,819.61 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
1,595,460.80 1,705,936.23 7,155.56 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
442,468.40 444,885.97 2,430.81 444,879.85 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
1,390,591.50 1,501,206.68 3,095.75 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
1,516,435.97 1,684,286.85 5,370.94 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
292,965.01 305,000.00 2,130.12 305,000.00 02/07/2202/02/22A1A 305,000.00 857477BR3 1.75 Account 73340000 Page 11

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For the Month Ending June 30, 2022Managed Account Detail of Securities Held

STATE STREET CORP (CALLABLE)

CORPORATE N
DTD 02/07/2022 1.746% 02/06/2026
1,921,082.00 1,918,749.64 13,968.00 1,914,860.00 04/29/2204/27/22A1A 2,000,000.00 857477BR3 2.95

GOLDMAN SACHS GROUP INC CORPORATE
NOTES
DTD 02/12/2021 0.855% 02/12/2026
1,728,798.60 1,902,813.88 6,272.38 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
1,938,664.00 1,960,209.21 18,612.00 1,958,700.00 05/10/2205/06/22A2A- 2,000,000.00 06051GKM0 3.96

JPMORGAN CHASE & CO (CALLABLE)

CORPORATE
DTD 04/26/2022 4.080% 04/26/2026
1,083,892.70 1,100,625.25 8,103.33 1,100,638.00 06/10/2206/08/22A2A- 1,100,000.00 46647PCZ7 4.06

IBM CORP
DTD 05/15/2019 3.300% 05/15/2026
1,634,590.63 1,815,049.28 7,062.92 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
1,511,422.85 1,682,482.96 1,842.50 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
998,657.01 1,102,957.40 448.91 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
952,953.00 1,053,659.43 13,368.06 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
1,800,960.00 1,974,269.35 8,088.89 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
1,802,714.00 1,971,532.10 6,836.11 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
954,203.00 1,049,421.48 7,375.00 1,057,540.00 11/03/2111/01/21A2A- 1,000,000.00 46625HRV4 1.72 Account 73340000 Page 12

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For the Month Ending June 30, 2022Managed Account Detail of Securities Held

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 01/10/2022 1.700% 01/11/2027
1,823,216.00 1,989,765.13 16,150.00 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
328,686.34 354,448.98 3,018.98 354,396.50 01/24/2201/19/22A2A 355,000.00 87612EBM7 1.99

HONEYWELL INTERNATIONAL (CALLABLE)
CORP
DTD 08/16/2021 1.100% 03/01/2027
1,421,016.00 1,517,518.91 5,866.67 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
1,888,311.60 1,957,734.80 8,795.09 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
1,862,896.00 1,901,825.44 16,061.11 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
1,922,954.00 1,937,944.98 14,854.17 1,936,100.00 05/10/2205/06/22A2A 2,000,000.00 437076CN0 3.59

MORGAN STANLEY CORP NOTES
(CALLABLE)
DTD 04/22/2021 1.593% 05/04/2027
443,693.00 453,378.76 1,261.13 452,825.00 06/10/2206/08/22A1A- 500,000.00 61772BAB9 3.72

NORTHERN TRUST CORP NOTE (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
1,603,383.32 1,609,978.28 9,038.33 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
399,644.00 399,788.98 1,685.56 399,784.00 05/20/2205/17/22A3A+ 400,000.00 91324PEG3 3.71

UNITEDHEALTH GROUP INC CORPORATE
NOTES
DTD 05/20/2022 3.700% 05/15/2027
1,398,754.00 1,412,314.94 5,899.44 1,412,488.00 06/06/2206/02/22A3A+ 1,400,000.00 91324PEG3 3.50 Account 73340000 Page 13

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For the Month Ending June 30, 2022Managed Account Detail of Securities Held

NATIONAL AUSTRALIA BK/NY CORPORATE
NOTES
DTD 06/09/2022 3.905% 06/09/2027
2,958,330.00 2,974,246.96 7,159.17 2,973,990.00 06/13/2206/09/22Aa3AA- 3,000,000.00 63254ABE7 4.10 331,974.51 55,973,715.87 58,823,410.33 2.17 59,032,682.15 58,860,000.00 Security Type Sub-Total Certificate of Deposit - FDIC Insured

WELLS FARGO BANK NA
DTD 01/29/2020 1.900% 01/30/2023
244,784.40 245,000.00 25.51 245,000.00 01/29/2001/29/20NRNR 245,000.00 949763S64 1.90

MORGAN STANLEY PVT BANK
DTD 01/30/2020 1.850% 01/30/2023
244,712.37 245,000.00 1,887.51 245,000.00 01/30/2001/30/20NRNR 245,000.00 61760A6Q7 1.85

ENERBANK USA
DTD 07/24/2020 0.450% 07/24/2024
232,148.53 245,000.00 21.14 245,000.00 07/24/2007/24/20NRNR 245,000.00 29278TQD5 0.45

CHIPPEWA VALLEY BANK
DTD 07/29/2020 0.500% 07/29/2025
225,053.82 245,000.00 6.71 245,000.00 07/29/2007/29/20NRNR 245,000.00 169894AT9 0.50

MEDALLION BANK UTAH
DTD 07/30/2020 0.550% 07/30/2025
225,380.65 245,000.00 3.69 245,000.00 07/30/2007/30/20NRNR 245,000.00 58404DHQ7 0.55 1,944.56 1,172,079.77 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
2,970,576.34 3,000,000.00 9,100.00 3,000,000.00 05/23/2205/20/22P-1A-1+ 3,000,000.00 89114WXU4 2.80 9,100.00 2,970,576.34 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
161,252.01 163,045.74 18.12 163,037.83 01/27/2101/20/21AaaAAA 163,054.31 58770GAC4 0.25 HALST 2021-A A4
DTD 01/20/2021 0.420% 12/16/2024
273,387.46 279,985.31 52.27 279,976.70 01/20/2101/12/21AaaAAA 280,000.00 44891TAD8 0.42 Account 73340000 Page 14

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For the Month Ending June 30, 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
GMALT 2021-1 A4
DTD 02/24/2021 0.330% 02/20/2025
501,956.54 514,948.50 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
517,571.77 529,993.45 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
523,001.77 539,958.41 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
366,318.98 374,958.49 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
871,096.90 924,972.62 230.22 924,965.13 07/28/2107/20/21AaaNR 925,000.00 50117XAE2 0.56 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
116,976.60 119,983.20 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
711,781.79 744,865.59 182.11 744,842.95 11/24/2111/16/21AaaNR 745,000.00 43815GAC3 0.89 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
786,320.06 809,868.62 187.20 809,825.45 04/21/2104/13/21NRAAA 810,000.00 14314QAC8 0.52 CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
1,470,164.76 1,529,796.03 374.00 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
982,837.86 1,024,964.68 319.46 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
1,456,100.70 1,499,945.94 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
544,730.70 569,955.05 299.25 569,950.47 01/19/2201/11/22NRAAA 570,000.00 380146AC4 1.26 COMET 2021-A3 A3
DTD 11/30/2021 1.040% 11/16/2026
1,763,378.57 1,864,773.21 862.04 1,864,743.00 11/30/2111/18/21NRAAA 1,865,000.00 14041NFY2 1.04 4,260.37 11,046,876.47 11,492,014.84 0.90 11,491,764.24 11,493,054.31 Security Type Sub-Total Account 73340000 Page 15

Page 61 ends

For the Month Ending June 30, 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
323,393,054.31 324,983,873.65 1.09 910,771.58 323,256,521.85 308,311,921.22 Managed Account Sub-Total $323,393,054.31 $324,983,873.65 $910,771.58 $323,256,521.85 $308,311,921.22 1.09% $309,222,692.80
$910,771.58
Total Investments
Accrued Interest
Securities Sub-Total
Account 73340000 Page 16

Page 62 ends

For the Month Ending June 30, 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
(30,292.55)(101,388.28) 1,808,868.75 99.94 CITIGRP 1,810,000.00 9128284A5US TREASURY NOTES DTD 02/28/2018 2.625% 02/28/2023

2.72 0.66
(73,738.58)(156,718.54) 4,214,804.90 99.17 BNP_PAR 4,250,000.00 912828P79US TREASURY NOTES DTD 02/29/2016 1.500% 02/28/2023

2.76 0.66
(62,620.56)(81,802.56) 3,395,554.86 98.42 WELLS_F 3,450,000.00 912828ZD5US TREASURY NOTES DTD 03/15/2020 0.500% 03/15/2023

2.76 0.71
(112,372.20)(335,351.81) 4,994,531.00 99.89 CITIGRP 5,000,000.00 9128284L1US TREASURY NOTES DTD 04/30/2018 2.750% 04/30/2023

2.88 0.83
(86,961.30)(170,898.44) 3,459,531.25 98.84 NOMURA 3,500,000.00 912828R69US TREASURY NOTES DTD 05/31/2016 1.625% 05/31/2023

2.91 0.91
(171,991.80)(183,828.45) 6,334,452.80 97.45 WELLS_F 6,500,000.00 912828ZU7US TREASURY NOTES DTD 06/15/2020 0.250% 06/15/2023

2.96 0.96
(174,607.10)(170,156.25) 5,820,000.00 97.00 MERRILL 6,000,000.00 91282CCN9US TREASURY N/B NOTES DTD 07/31/2021 0.125% 07/31/2023

2.95 1.08
(153,803.28)(148,827.88) 4,842,969.00 96.86 HSBC 5,000,000.00 91282CAF8US TREASURY NOTES DTD 08/15/2020 0.125% 08/15/2023

2.98 1.13
(163,011.11)(156,445.56) 4,832,031.00 96.64 NOMURA 5,000,000.00 91282CAK7US TREASURY NOTES DTD 09/15/2020 0.125% 09/15/2023

2.97 1.21
(65,708.74)(65,390.63) 1,933,750.00 96.69 NOMURA 2,000,000.00 91282CDA6US TREASURY NOTES DTD 09/30/2021 0.250% 09/30/2023

2.97 1.25
(192,133.04)(186,562.20) 5,796,562.80 96.61 CITIGRP 6,000,000.00 91282CDD0US TREASURY N/B NOTES DTD 10/31/2021 0.375% 10/31/2023

2.99 1.33
(5,439.42)(3,984.38) 959,375.00 95.94 BMO 1,000,000.00 91282CBA8US TREASURY NOTES DTD 12/15/2020 0.125% 12/15/2023

2.99 1.46
(113,293.64)(112,792.97) 3,385,156.25 96.72 JPM_CHA 3,500,000.00 91282CDR9US TREASURY N/B NOTES DTD 12/31/2021 0.750% 12/31/2023

3.00 1.49
(154,440.05)(151,367.19) 4,835,937.50 96.72 CITIGRP 5,000,000.00 91282CDR9US TREASURY N/B NOTES DTD 12/31/2021 0.750% 12/31/2023

3.00 1.49
(24,671.07)(8,007.81) 4,837,500.00 96.75 RBS 5,000,000.00 91282CDV0US TREASURY N/B NOTES DTD 01/31/2022 0.875% 01/31/2024

2.99 1.57
(369,725.78)(677,812.50) 7,922,500.00 99.03 RBS 8,000,000.00 9128286G0US TREASURY NOTES DTD 02/28/2019 2.375% 02/29/2024

2.97 1.63
(180,577.96)(285,810.75) 3,551,172.84 98.23 MORGAN_ 3,615,000.00 912828X70US TREASURY NOTES DTD 05/01/2017 2.000% 04/30/2024

3.00 1.80
Account 73340000 Page 17

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For the Month Ending June 30, 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
(22,193.27)(21,484.38) 4,956,250.00 99.13 BMO 5,000,000.00 91282CEK3US TREASURY N/B NOTES DTD 04/30/2022 2.500% 04/30/2024

2.99 1.80
(78,802.97)(73,328.13) 1,805,593.75 95.03 CITIGRP 1,900,000.00 91282CCC3US TREASURY N/B NOTES DTD 05/15/2021 0.250% 05/15/2024

2.99 1.87
(8,744.82)(8,602.28) 1,417,264.13 99.11 BMO 1,430,000.00 91282CER8US TREASURY N/B NOTES DTD 05/31/2022 2.500% 05/31/2024

2.98 1.88
(24,142.67)(16,898.43) 5,026,078.13 97.59 NOMURA 5,150,000.00 9128286Z8US TREASURY NOTES DTD 06/30/2019 1.750% 06/30/2024

3.00 1.97
(262,406.06)(264,453.13) 4,742,187.50 94.84 NOMURA 5,000,000.00 91282CCL3US TREASURY N/B NOTES DTD 07/15/2021 0.375% 07/15/2024

3.00 2.03
(321,146.30)(468,660.93) 5,526,478.13 97.47 WELLS_F 5,670,000.00 912828Y87US TREASURY NOTES DTD 07/31/2019 1.750% 07/31/2024

3.01 2.04
(214,173.25)(213,125.20) 3,783,124.80 94.58 NOMURA 4,000,000.00 91282CCT6US TREASURY N/B NOTES DTD 08/15/2021 0.375% 08/15/2024

3.03 2.12
(131,258.30)(163,376.49) 2,162,566.29 96.33 BNP_PAR 2,245,000.00 912828YE4US TREASURY NOTES DTD 08/31/2019 1.250% 08/31/2024

3.01 2.14
(75,369.50)(74,101.56) 1,320,812.50 94.34 MERRILL 1,400,000.00 91282CCX7US TREASURY N/B NOTES DTD 09/15/2021 0.375% 09/15/2024

3.04 2.20
(347,933.30)(536,716.02) 5,539,156.25 98.13 CITIGRP 5,645,000.00 9128282Y5US TREASURY NOTES DTD 10/02/2017 2.125% 09/30/2024

2.99 2.20
(154,198.34)(201,953.13) 2,414,843.75 96.59 CITIGRP 2,500,000.00 912828YM6US TREASURY NOTES DTD 10/31/2019 1.500% 10/31/2024

3.02 2.30
(321,708.03)(417,187.75) 4,822,656.00 96.45 NOMURA 5,000,000.00 912828YV6US TREASURY NOTES DTD 11/30/2019 1.500% 11/30/2024

3.03 2.38
(48,707.25)(52,148.44) 969,062.50 96.91 MORGAN_ 1,000,000.00 912828YY0US TREASURY NOTES DTD 12/31/2019 1.750% 12/31/2024

3.04 2.46
(445,141.73)(708,750.00) 5,955,000.00 99.25 MERRILL 6,000,000.00 9128283Z1US TREASURY NOTES DTD 02/28/2018 2.750% 02/28/2025

3.04 2.57
(196,100.52)(203,242.19) 2,566,093.75 93.31 MORGAN_ 2,750,000.00 912828ZF0US TREASURY NOTES DTD 03/31/2020 0.500% 03/31/2025

3.05 2.73
(101,992.46)(93,597.66) 1,948,406.25 92.78 NOMURA 2,100,000.00 912828ZL7US TREASURY NOTES DTD 04/30/2020 0.375% 04/30/2025

3.05 2.82
(28,224.43)(19,523.44) 3,120,562.50 91.78 BMO 3,400,000.00 91282CAB7US TREASURY NOTES DTD 07/31/2020 0.250% 07/31/2025

3.06 3.07
Account 73340000 Page 18

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For the Month Ending June 30, 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
(355,302.47)(348,574.22) 4,130,156.25 91.78 BNP_PAR 4,500,000.00 91282CAB7US TREASURY NOTES DTD 07/31/2020 0.250% 07/31/2025

3.06 3.07
(545,725.41)(531,562.50) 6,424,687.50 91.78 JPM_CHA 7,000,000.00 91282CAB7US TREASURY NOTES DTD 07/31/2020 0.250% 07/31/2025

3.06 3.07
(109,355.93)(93,164.21) 2,739,843.60 91.33 NOMURA 3,000,000.00 91282CAZ4US TREASURY NOTES DTD 11/30/2020 0.375% 11/30/2025

3.07 3.40
(299,369.80)(283,816.21) 3,553,265.82 91.11 HSBC 3,900,000.00 91282CBC4US TREASURY NOTES DTD 12/31/2020 0.375% 12/31/2025

3.07 3.48
(58,132.02)(55,496.68) 677,251.56 90.91 CITIGRP 745,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

3.07 3.56
(475,623.38)(458,203.13) 5,454,375.00 90.91 RBS 6,000,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

3.07 3.56
(215,965.62)(208,998.05) 2,414,812.50 91.13 CITIGRP 2,650,000.00 91282CBQ3US TREASURY NOTES DTD 02/28/2021 0.500% 02/28/2026

3.08 3.63
(224,854.16)(218,320.31) 2,755,312.50 91.84 NOMURA 3,000,000.00 91282CBT7US TREASURY N/B NOTES DTD 03/31/2021 0.750% 03/31/2026

3.07 3.70
(166,355.92)(164,821.29) 3,339,937.50 94.75 CITIGRP 3,525,000.00 912828R36US TREASURY NOTES DTD 05/16/2016 1.625% 05/15/2026

3.07 3.76
(122,606.15)(110,156.10) 2,744,531.40 91.48 JPM_CHA 3,000,000.00 91282CCF6US TREASURY N/B NOTES DTD 05/31/2021 0.750% 05/31/2026

3.07 3.86
(508,979.95)(506,109.07) 5,580,547.18 91.48 RBC 6,100,000.00 91282CCF6US TREASURY N/B NOTES DTD 05/31/2021 0.750% 05/31/2026

3.07 3.86
(175,399.66)(172,890.63) 1,813,125.00 90.66 CITIGRP 2,000,000.00 91282CCP4US TREASURY N/B NOTES DTD 07/31/2021 0.625% 07/31/2026

3.08 4.03
(273,795.00)(272,343.75) 2,719,687.50 90.66 CITIGRP 3,000,000.00 91282CCP4US TREASURY N/B NOTES DTD 07/31/2021 0.625% 07/31/2026

3.08 4.03
(12,785.77)(530.49) 4,248,550.56 93.89 MERRILL 4,525,000.00 9128282A7US TREASURY NOTES DTD 08/15/2016 1.500% 08/15/2026

3.09 3.99
(29,254.52)(28,953.13) 368,625.00 92.16 CITIGRP 400,000.00 91282CDG3US TREASURY N/B NOTES DTD 10/31/2021 1.125% 10/31/2026

3.07 4.23
(30,018.71)(24,960.94) 2,764,687.50 92.16 BMO 3,000,000.00 91282CDG3US TREASURY N/B NOTES DTD 10/31/2021 1.125% 10/31/2026

3.07 4.23
(4,338.26)(2,578.13) 2,867,812.50 95.59 MERRILL 3,000,000.00 912828U24US TREASURY NOTES DTD 11/15/2016 2.000% 11/15/2026

3.08 4.20
Account 73340000 Page 19

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For the Month Ending June 30, 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
(221,715.25)(222,666.21) 2,680,589.06 92.59 NOMURA 2,895,000.00 91282CDK4US TREASURY N/B NOTES DTD 11/30/2021 1.250% 11/30/2026

3.05 4.30
(115,891.26)(115,083.01) 1,501,601.56 92.41 JPM_CHA 1,625,000.00 91282CDQ1US TREASURY N/B NOTES DTD 12/31/2021 1.250% 12/31/2026

3.07 4.38
(22,312.33)(20,662.11) 3,591,132.81 96.41 MERRILL 3,725,000.00 912828V98US TREASURY NOTES DTD 02/15/2017 2.250% 02/15/2027

3.09 4.38
(10,374,185.53) 3.01 (8,885,412.95) 193,371,366.48 202,405,000.00 Security Type Sub-Total 2.34 Supra-National Agency Bond / Note
(50,803.24)(49,186.44) 1,357,782.06 96.30 TD 1,410,000.00 459058JM6INTL BK RECON & DEVELOP NOTES DTD 11/24/2020 0.250% 11/24/2023

2.97 1.40
(203,039.33)(202,326.91) 3,549,894.39 94.54 JPM_CHA 3,755,000.00 4581X0DZ8INTER-AMERICAN DEVEL BK NOTES DTD 09/23/2021 0.500% 09/23/2024

3.05 2.22
(101,342.33)(126,975.00) 1,449,975.00 96.67 MORGAN_ 1,500,000.00 4581X0DK1INTER-AMERICAN DEVELOPMENT BANK NOTES
DTD 01/16/2020 1.750% 03/14/2025

3.04 2.64
(378,488.35) 3.03 (355,184.90) 6,357,651.45 6,665,000.00 Security Type Sub-Total 2.14 Municipal Bond / Note
(143.68)(2,355.00) 499,945.00 99.99 NEW ACC 500,000.00 799055QR2SAN MATEO-FOSTER SCH DIST, CA TXBL GO BO
DTD 05/19/2020 1.162% 08/01/2022

1.28 0.09
(10,631.67)(12,870.00) 490,515.00 98.10 NEW ACC 500,000.00 799055QS0SAN MATEO-FOSTER SCH DIST, CA TXBL GO BO
DTD 05/19/2020 1.266% 08/01/2023

3.05 1.08
(15,225.00) 2.16 (10,775.35) 990,460.00 1,000,000.00 Security Type Sub-Total 0.58 Federal Agency Bond / Note
(114,794.95)(115,548.24) 4,145,644.56 97.32 MORGAN_ 4,260,000.00 3135G05G4FANNIE MAE NOTES DTD 07/10/2020 0.250% 07/10/2023

2.92 1.03
Account 73340000 Page 20

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For the Month Ending June 30, 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
(151,575.69)(153,321.60) 4,649,606.40 96.87 KEYBANC 4,800,000.00 3137EAEW5FREDDIE MAC NOTES DTD 09/04/2020 0.250% 09/08/2023

2.95 1.19
(60,103.78)(59,262.00) 1,639,208.00 96.42 CITIGRP 1,700,000.00 3137EAEZ8FREDDIE MAC NOTES DTD 11/05/2020 0.250% 11/06/2023

2.97 1.35
(163,419.75)(160,754.00) 4,234,230.00 96.23 NOMURA 4,400,000.00 3135G06H1FANNIE MAE NOTES DTD 11/25/2020 0.250% 11/27/2023

3.00 1.41
(218,569.37)(221,264.85) 2,680,538.40 92.59 NEW ACC 2,895,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025

3.14 2.94
(381,577.95)(388,200.00) 4,629,600.00 92.59 HSBC 5,000,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025

3.14 2.94
(227,105.36)(229,899.00) 2,777,211.00 92.57 NEW ACC 3,000,000.00 3133ELR71FEDERAL FARM CREDIT BANK NOTES DTD 07/02/2020 0.500% 07/02/2025

3.11 2.98
(181,696.33)(181,307.50) 2,317,692.50 92.71 07/21/22NEW ACC 2,500,000.00 3136G4ZJ5FANNIE MAE NOTES (CALLABLE) DTD 07/21/2020 0.625% 07/21/2025

3.14 0.09
(154,231.53)(150,278.00) 1,838,222.00 91.91 NOMURA 2,000,000.00 3135G05X7FANNIE MAE NOTES DTD 08/27/2020 0.375% 08/25/2025

3.09 3.13
(184,604.30)(182,160.00) 2,110,917.00 91.78 CITIGRP 2,300,000.00 3137EAEX3FREDDIE MAC NOTES DTD 09/25/2020 0.375% 09/23/2025

3.07 3.21
(112,609.67)(111,864.42) 1,275,855.98 91.79 BMO 1,390,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025

3.10 3.32
(365,762.03)(363,996.00) 4,130,469.00 91.79 JEFFERI 4,500,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025

3.10 3.32
(2,317,855.61) 3.05 (2,316,050.71) 36,429,194.84 38,745,000.00 Security Type Sub-Total 2.15 Corporate Note
(11,119.76)(24,546.00) 2,994,594.00 99.82 12/09/23NEW ACC 3,000,000.00 037833CG3APPLE INC (CALLABLE) BONDS DTD 02/09/2017 3.000% 02/09/2024

3.11 1.40
(26,725.65)(26,584.14) 633,085.86 95.92 02/18/24CSFB 660,000.00 808513BN4CHARLES SCHWAB CORP NOTES (CALLABLE)
DTD 03/18/2021 0.750% 03/18/2024

3.21 1.62
(70,463.95)(69,659.58) 1,383,216.12 95.07 JPM_CHA 1,455,000.00 023135BW5AMAZON.COM INC CORPORATE NOTES DTD 05/12/2021 0.450% 05/12/2024

3.19 1.86
Account 73340000 Page 21

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Rancho Cucamonga City CouncilJuly 20, 2022

Rancho Cucamonga City Council
July 20, 2022