Agenda packet — Rancho Cucamonga City Council, November 6, 2024 (part 1 of 2)

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

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Mayor
L. Dennis Michael

Mayor Pro Tem
Lynne B. Kennedy

Members of the City
Council:

Ryan A. Hutchison
Kristine D. Scott
Ashley Stickler

CITY OF RANCHO CUCAMONGA

REGULAR MEETING AGENDA
November 6, 2024
10500 Civic Center Drive
Rancho Cucamonga, CA 91730

FIRE PROTECTION DISTRICT BOARD – CITY COUNCIL
HOUSING SUCCESSOR AGENCY- SUCCESSOR AGENCY –

PUBLIC FINANCE AUTHORITY

CLOSED SESSION

REGULAR MEETINGS

TAPIA CONFERENCE ROOM

COUNCIL CHAMBERS
4:30 P.M.
7:00 P.M.

The City Council meets regularly on the first and third Wednesday of the month at 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 https://www.cityofrc.us/your-government/city-council-agendas or by contacting the City Clerk Services Department at 909-774-2023. Live Broadcast available on Channel 3 (RCTV-3). For City Council Rules of Decorum refer to Resolution No. 2023-086.

Any documents distributed to a majority of the City Council regarding any item on this agenda after distribution of the agenda packet will be made available in the City Clerk Services Department during normal business hours at City Hall located at 10500 Civic Center Drive, Rancho Cucamonga, CA 91730. In addition, such documents will be posted on the City’s website at https://www.cityofrc.us/your-government/city-council-agendas.

CLOSED SESSION – 4:30 P.M.

TAPIA CONFERENCE ROOM

ROLL CALL: Mayor Michael
Mayor Pro Tem Kennedy
Council Members Hutchison, Scott and Stickler

A. ANNOUNCEMENT OF CLOSED SESSION ITEM(S)

B. PUBLIC COMMUNICATIONS ON CLOSED SESSION ITEM(S)

C. CITY MANAGER ANNOUNCEMENTS

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D. CONDUCT OF CLOSED SESSION

D1. CONFERENCE WITH LABOR NEGOTIATORS JENIFER PHILLIPS, DIRECTOR OF HUMAN RESOURCES,

MATT BURRIS, DEPUTY CITY MANAGER/ECONOMIC AND COMMUNITY DEVELOPMENT AND JULIE SOWLES, DEPUTY CITY MANAGER/CIVIC AND CULTURAL SERVICES; PER GOVERNMENT CODE SECTION 54954.2 REGARDING LABOR NEGOTIATIONS WITH THE RANCHO CUCAMONGA CITY EMPLOYEES’ ASSOCIATION (RCCEA). (CITY)

D2. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY IDENTIFIED AS PARCEL NUMBER 0209-272-27-0000 COMMONLY KNOWN AS ADDRESS 9070 MILLIKEN AVENUE, RANCHO CUCAMONGA, CA 91730; NEGOTIATING PARTIES MATT

MARQUEZ, DIRECTOR OF PLANNING AND ECONOMIC DEVELOPMENT, REPRESENTING THE CITY OF

RANCHO CUCAMONGA, AND CHRIS HYUN, REPRESENTING JRC REAL ESTATE INVESTMENT CORP, REGARDING PRICE AND TERMS. (CITY)

D3. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY IDENTIFIED AS PARCEL NUMBERS 0208-031-17-0000; 0208-031-54-0000; 0208-031-55- 0000; 0208-031-56-0000; 0208-031-57-0000 COMMONLY KNOWN AS ADDRESS 7368, 7380, 7404, 7390 AND 7372 ARCHIBALD AVENUE, RANCHO CUCAMONGA, CA 91730; NEGOTIATING PARTIES MATT

MARQUEZ, DIRECTOR OF PLANNING AND ECONOMIC DEVELOPMENT, REPRESENTING THE CITY OF

RANCHO CUCAMONGA, AND JOHN ALVAREZ, REAL ESTATE INVESTOR, REGARDING PRICE AND TERMS. (CITY)

D4. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY LOCATED AT 12467 BASE LINE ROAD IDENTIFIED AS PARCEL NUMBERS 1090-331-03- 0000, 1090-331-04-0000, 1089-581-04-0000; NEGOTIATING PARTIES JOHN GILLISON, CITY MANAGER

REPRESENTING THE CITY OF RANCHO CUCAMONGA, JOSEPH FILIPPI, JOSEPH FILIPPI WINERY AND VINEYARDS, AND MICHAEL RUANE, NATIONAL COMMUNITY RENAISSANCE OF CALIFORNIA; REGARDING PRICE AND TERMS OF PAYMENT. (CITY)

D5. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8

FOR A UTILITY EASEMENT GENERALLY LOCATED WITHIN THE CUCAMONGA STATION PROPERTY LOCATED ON THE NORTHWEST CORNER OF MILLIKEN AVENUE AND AZUSA COURT (APN: 0209-272- 11 & -22) AND WITHIN THE PUBLIC RIGHT-OF-WAY OF ROCHESTER AVENUE BETWEEN 8TH STREET

AND JERSEY BOULEVARD, JERSEY BOULEVARD BETWEEN ROCHESTER AVENUE AND WHITE OAK AVENUE, AND WHITE OAK AVENUE SOUTH OF JERSEY BOULEVARD; NEGOTIATING PARTIES: JOHN GILLISON, CITY MANAGER, REPRESENTING THE CITY OF RANCHO CUCAMONGA; SARAH

WATERSON, PRESIDENT, REPRESENTING DESERTXPRESS ENTERPRISES, LLC, DBA BRIGHTLINE WEST; AND JENNIFER FARLEY, SENIOR SPECIALIST, REAL ESTATE AND FACILITIES, REPRESENTING SOUTHERN CALIFORNIA EDISON; UNDER NEGOTIATION: PRICE AND TERMS OF PAYMENT. (CITY)

D6. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION PURSUANT TO PARAGRAPH (1) OF SUBDIVISION (D) OF GOVERNMENT CODE 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)

E. RECESS

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REGULAR MEETING – 7:00 P.M.

COUNCIL CHAMBERS

PLEDGE OF ALLEGIANCE

ROLL CALL: Mayor Michael
Mayor Pro Tem Kennedy
Council Members Hutchison, Scott and Stickler

A. AMENDMENTS TO THE AGENDA

B. ANNOUNCEMENTS / PRESENTATIONS

C. PUBLIC COMMUNICATIONS

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 us from addressing any issue not on the Agenda. Testimony may be received and referred to staff or scheduled for a future meeting.

Comments are to be limited to three (3) minutes per individual. 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, disorderly or boisterous conduct that disturbs, disrupts, or otherwise impedes the orderly conduct of the meeting. For more information, refer to the City Council Rules of Decorum and Order (Resolution No. 2023-086) located in the back of the Council Chambers.

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.

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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 to Approve the Minutes of the Adjourned Regular Meetings of October 15, 2024.

D2. Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of $2,219,505.28 and City and Fire District Weekly Check Registers (No Checks Issued to Southern California Gas Company) in the Total Amount of $10,722,486.87 Dated October 7, 2024, through October 23, 2024. (CITY/FIRE)

D3. Consideration to Receive and File Current Investment Schedules as of September 30, 2024, for the City of Rancho Cucamonga and the Rancho Cucamonga Fire Protection District. (CITY/FIRE)

D4. Consideration to Declare Retired Computer Equipment, Electronic Video Audio Equipment, and Related Peripherals, as Surplus. (CITY)

D5. Consideration of a Professional Services Agreement with West Coast Tree Service Inc. for Weed and Fire Hazard Abatement Services in the Amount Not to Exceed $175,000 Annually. (FIRE)

D6. Consideration to Accept Public Improvements Located at 6929 Hellman Avenue Within the Low (L) Residential District per Improvement Agreement, Related to SUBTT20353, as Complete, File a Notice of Completion, and Authorize the Release of Bonds. (CITY)

D7. Consideration to Approve the Final Map for Tract 20440, Improvement Agreements, and Improvement Securities for Public Improvements Submitted by SC Rancho Development Corp., Related to Case No.

SUBTT20440 (Project), Located on the North Side of 6th Street Bound Between Cleveland Avenue to the West, Milliken Avenue to the East, and the Rail Line to the North. An Environmental Impact Report was Certified in Connection with the City's Adoption of the Resort Specific Plan (SCH#2015041083). The Project is Consistent with the Resort Specific Plan and the Certified Environmental Impact Report, Therefore, Pursuant to CEQA, No Additional Environmental Review is Required. (CITY)

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

F. ADMINISTRATIVE HEARING ITEM(S)

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

H. CITY MANAGER'S STAFF REPORT(S)

H1. Quarterly Development Update - Third Quarter 2024. (CITY)

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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 at least seventy-two (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 Services Department at (909) 774-2023. Notification of 48 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility. Listening devices are available for the hearing impaired.

CITY OF RANCHO CUCAMONGA

FIRE PROTECTION DISTRICT, HOUSING SUCCESSOR AGENCY, SUCCESSOR AGENCY,

PUBLIC FINANCE AUTHORITY AND CITY COUNCIL ADJOURNED REGULAR MEETINGS

MINUTES

The City Council of the City of Rancho Cucamonga held a Closed Session on Tuesday, October 15, 2024, in the Tapia Conference Room at the Civic Center, 10500 Civic Center Drive, Rancho Cucamonga, California. Mayor Michael called the meeting to order at 5:30 PM.

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

Also present were: John Gillison, City Manager; Elisa Cox, Assistant City Manager; Nicholas Ghirelli, City Attorney; Matt Burris, Deputy City Manager/Economic and Community Development and Julie Sowles, Deputy City Manager/Civic and Cultural Services.

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 JENIFER PHILLIPS, DIRECTOR OF

HUMAN RESOURCES, MATT BURRIS, DEPUTY CITY MANAGER/ECONOMIC AND

COMMUNITY DEVELOPMENT AND JULIE SOWLES, DEPUTY CITY MANAGER/CIVIC AND CULTURAL SERVICES; PER GOVERNMENT CODE SECTION 54954.2

REGARDING LABOR NEGOTIATIONS WITH THE RANCHO CUCAMONGA CITY EMPLOYEES’ ASSOCIATION (RCCEA). (CITY)

D2. CONFERENCE WITH LEGAL COUNSEL – PENDING LITIGATION PURSUANT TO PARAGRAPH (1) OF SUBDIVISION (D) OF GOVERNMENT CODE SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V. THM ENTERPRISES, LLC, SBSC CASE NO.: CIVSB2115208. (CITY)

D3. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION PURSUANT TO PARAGRAPH (1) OF SUBDIVISION (D) OF GOVERNMENT CODE 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)

E. RECESS
The closed session recessed at 6:45 p.m.

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October 15, 2024 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Adjourned Regular Meetings Minutes City of Rancho Cucamonga | Page 2 of 6
ADJOURNED REGULAR MEETING – 7:00 PM
CALL TO ORDER – COUNCIL CHAMBERS

The Adjourned 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 October 15, 2024, 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 PM.

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

Also present were: John Gillison, City Manager; Nicholas Ghirelli, City Attorney; and Patricia Bravo -Valdez, MMC, Deputy Director of City Clerk Services.

Mayor Pro Tem Kennedy led the Pledge of Allegiance.

A. AMENDMENTS TO THE AGENDA

None.

B. ANNOUNCEMENTS / PRESENTATIONS

B1. Presentation of Rancho Cucamonga’s 2024 Safest Cities Ranking.

Rancho Cucamonga Chief of Police, Michael Smith and Lieutenant McChristian provided a PowerPoint presentation of the City of Rancho Cucamonga’s rankings according to WalletHub’s rankings of the safest cities. According to the 2024 Wallet Hub Report, Rancho Cucamonga ranked 48 th overall out of 182 cities across the United States, and 1st in the Inland Empire.

C. PUBLIC COMMUNICATIONS

There were no public communications received.

D. CONSENT CALENDAR
Council Member Scott announced that she would need to abstain on item D3, due to a potential conflict of interest as her employer is Southern California Gas Company.

Mayor Pro Tem Kennedy requested item D4 be pulled for discussion.

D1. Consideration of Meeting Minutes for Special and Regular Meetings of October 2, 2024.

D2. Consideration to Approve City and Fire District Bi -Weekly Payroll in the Total Amount of $2,325,322.05 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $15,007,387.14 Dated September 23, 2024, Through October 6, 2024. (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 $13,448.12 Dated September 23, 2024, Through October 6, 2024. (CITY/FIRE)

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D4. Consideration of the Recommendation from the Park and Recreation Committee to Name the 9-11 Memorial Park Located Near Town Center Drive “Spagnolo 9 -11 Memorial Park”. (CITY/FIRE)

D5. Consideration to Approve a Single -Source Procurement for Internally Illuminated Street Name Signs (IISNS) from JTB Supply Company of Orange, California, in an Amount Not to Exceed $50,000 for Fiscal Year 2024/2025 and an Amount Not to Exceed $160,000 Over the Next Three Years. (CITY)

D6. Consideration of a Cooperative Agreement for Stadium Modernization with Rancho Baseball LLC and Request for a $1,000,000 Appropriation for Stadium Improvements. (CITY)

D7. Consideration of a Contract with Gentry General Engineering, Inc. for the Concrete Rehabilitation Project FY 24/25 in an Amount Not to Exceed $1,189,010.95. (CITY)

D8. Consideration of Amendment No. 001 to the Professional Services Agreement (Contract No. 2022-007) with Westbound Communications, Inc. for Cucamonga Station/ HART District Marketing Outreach and Engagement Services in the Amount to not Exceed $485,000. (CITY)

D9. Consideration of Amendment No. 15 to the Agreement with Pacific Utility Installation, Inc. (Contract No. 19 -085) in the Amount of $272,563, Plus a 10% Contingency in the Amount of $27,256 from the Municipal Utility Fund (Fund 705) for the RCMU Electric Vehicle Charging Station Hub. (CITY)

D10. Consideration to Dedicate a Portion of City -Owned Property Located at the Northwest Corner of Rochester Avenue and Jack Benny Drive, from Jack Benny Drive to Approximately 930 Feet North, for a Permanent Roadway Easement for Rochester Avenue for Public Use and Authorize a Lot Line Adjustment for the Existing Parcels. This Item is Exempt from the California Environmental Quality Act (CEQA) Pursuant to Sections 15305 – Minor Alterations in Land Use Limitations and 15061(b)(3) of the California Code of Regulations. (CITY)

MOTION: Moved by Council Member Stickler, seconded by Mayor Pro Tem Kennedy, to approve Consent Calendar Items D1 through D10, with the exception of item D4 and with Council Member/Board Member Scott abstaining on item D3, due to her employment with Southern California Gas Company. Motion carried 5-0.

Mayor Michael opened item D4 for discussion.

D4. Consideration of the Recommendation from the Park and Recreation Committee to Name the 9-11 Memorial Park Located Near Town Center Drive “Spagnolo 9 -11 Memorial Park”. (CITY/FIRE)

Mayor Pro Tem Kennedy informed that she pulled item D4 for the item to not go unnoticed as the City has not named a facility after anyone since the early 2000’s . She highlighted the importance and meaning of the item and shared former Council Member Spagnolo’s efforts, contributions and dedication in gathering September 11, 2001 memorabilia from all the crash sites to Rancho Cucamonga to establish a memorial to honor all first responders and others who lost their lives on that tragic day. Mr. Spagnolo helped found a non-profit organization, Freedom’s Flame, and worked tirelessly to store items for the day when the City had both funding and a site for design. She noted that a formal ceremony would take place when the Spagnolo 9-11 Memorial Park is completed.

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October 15, 2024 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Adjourned Regular Meetings Minutes City of Rancho Cucamonga | Page 4 of 6
Mayor Michael noted that the Spagnolo family is incredibly honored for th e naming of the 9 -11 Memorial Park in honorarium of former Council Member Spagnolo.

MOTION: Moved by Council Member Stickler, seconded by Council Member Hutchison, to approve Consent Calendar Item D4. Motion carried 5-0.

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

E1. Consideration of Second Reading and Adoption of the Following:

ORDINANCE NO. 1031

AN ORDINANCE OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA,

APPROVING A MUNICIPAL CODE AMENDMENT TO AMEND ARTICLES III, V, AND IX OF TITLE 17 OF THE MUNICIPAL CODE, TO ESTABLISH STANDARDS FOR THE

INSTALLATION AND USE OF BATTERY ENERGY STORAGE FACILITY USES, AND FINDING AN EXEMPTION FROM CEQA UNDER SECTION 15061(B)(3) OF THE CEQA

GUIDELINES

MOTION: Moved by Council Member Scott, seconded by Council Member Stickler, to waive full reading and adopt Ordinance No. 1031 by title only.

Patricia Bravo-Valdez, MMC, Deputy Director of City Clerk Services , read the title of Ordinance No. 1031.

VOTES NOW CAST ON MOTION: Moved by Council Member Scott, seconded by Council Member Stickler, to waive full reading and adopt Ordinance No. 1031 by title only. Motion carried 5-0.

F. ADMINISTRATIVE HEARING ITEM(S)

None.

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

G1. Public Hearing to Consider Interim Urgency Ordinance No. 1032 to Extend by 10 Months and 15 Days the Moratorium on the Granting of any Zoning Approval, Home Occupation Permit, or other Permit, License, or Land Use Entitlement for Using Real Properties Zoned and/or Developed for Residential Use in the City of Rancho Cucamonga for Home Experience Sharing Enacted by Interim Urgency Ordinance No. 1030. (INTERIM URGENCY ORDINANCE NO. 1032) (CITY)

John Gillison, City Manager, introduced Carrie Rios, Community Improvement Manager and Elisa Cox, Assistant City Manager, who gave a staff report along with a PowerPoint presentation.

Mayor Michael opened the Public Hearing.

There were no public communications received.

Mayor Michael closed the Public Hearing.

MOTION: Moved by Mayor Pro Tem Kennedy, seconded by Council Member Stickler, to Introduce, Waive Reading of, and Adopt by a Four -fifths Vote Interim Urgency Ordinance No. 103 2, by title only and waive further reading.

Patricia Bravo-Valdez, MMC, Deputy Director of City Clerk Services, read the title of Interim Urgency Ordinance No. 1032.

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VOTES NOW CAST ON MOTION: Moved by Mayor Pro Tem Kennedy, seconded by Council Member Stickler, to Introduce, Waive Reading of, and Adopt by a Four -fifths Vote Interim Urgency Ordinance No. 1032, by title only and waive further reading. Motion carried, 5-0.

H. CITY MANAGER'S STAFF REPORT(S)

H1. Consideration of Lease Agreement with Galleano Winery, Inc. for Landscaping the Leased Premises Envisioned within the Central Park Master Plan. (CITY)

City Manager Gillison introduced Elisa Cox, Assistant City Manager, who gave a staff report along with a PowerPoint presentation.

Council Member Hutchison thanked Assistant City Man ager Cox and staff for working on a unique project. He noted that the project is a great way to preserve open space in the community and the City’s agricultural history while also being a great opportunity to develop a portion of Central Park without breaking the general fund. Lastly, he thanked Gino Filippi who was in attendance for his expertise and collaboration on the project.

Assistant City Manager Cox thanked Gino Filippi for an amazing partnership and his dedication in preserving historic vineyards in the Cucamonga Valley American Viticultural Area.

Mayor Pro Tem Kennedy shared her support for the project and excitement for the City of Rancho Cucamonga to have its own brand of wine.

Mayor Michael thanked Gino Filippi for his work and discovery of historic vineyards in Rancho Cucamonga and shared the importance of preserving the City’s agricultural history for future generations to learn about the City’s history.

MOTION: Moved by Council Member Stickler, seconded by Council Member Hutchison, to approve a Lease Agreement with Galleano Winery, Inc for landscaping the leased premises envisioned within the Central Park Master Plan and Authorize the City Manager, or designee, to execute the Agreement with Galleano Winery, Inc., including making minor or non-substantive changes. Motion carried 5-0.

I. COUNCIL BUSINESS

I1. COUNCIL ANNOUNCEMENTS

Mayor Michael informed the October 16, 2024 Regular City Council meeting was cancelled to allow the City Council to attend the League of California Cities annual conference. Mayor Michael announced and congratulated Mayor Pro Tem Kennedy for being selected to become the next President of the Board of Directors for the League of California Cities.

I2. INTERAGENCY UPDATES

None.

J. CITY ATTORNEY ITEMS

City Attorney Ghirelli noted that there was no reportable action taken during Closed Session held earlier that evening.

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K. IDENTIFICATION OF ITEMS FOR NEXT MEETING

Mayor Michael announced the next City Council Meeting would take place a day after the November 5, 2024 Election on November 6, 2024 and encouraged the community to vote.

L. ADJOURNMENT

Mayor Michael adjourned the Council Meeting at 7:36 p.m.

Approved:

Linda A. Troyan, MMC
City Clerk Services Director

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DATE:November 6, 2024
TO:Mayor and Members of the City Council
President and Members of the Board of Directors
FROM:John R. Gillison, City Manager
INITIATED BY: Jevin Kaye, Finance Director
Veronica Lopez, Accounts Payable Supervisor
SUBJECT: Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of $2,219,505.28 and City and Fire District Weekly Check Registers (No Checks Issued to Southern California Gas Company) in the Total Amount of $10,722,486.87 Dated October 7, 2024, through October 23, 2024. (CITY/FIRE)
RECOMMENDATION:

Staff recommends City Council/Board of Directors of the Fire Protection District approve payment of demands as presented. Bi-weekly payroll is $1,289,327.45 and $930,177.83 for the City and the Fire District, respectively. Weekly check register amounts are $10,306,741.59 and $415,745.28 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

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Council Meeting Check Register - without
SoCal Gas
07:09 AM
10/24/2024

Page 1 of 20 ends

Company: City of Rancho Cucamonga
Rancho Cucamonga Fire Protection District
Successor Agency to the Redevelopment Agency of the City of Rancho Cucamonga Payment Date On or After: 10/07/2024
Payment Date On or Before: 10/23/2024
Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: Mariposa
Landscapes Inc: 10/08/2024
City of Rancho
Cucamonga
10/08/2024 Mariposa Landscapes Inc 166,782.08 0 166,782.08 Supplier Payment: TheaterWorksUSA:
10/08/2024
City of Rancho
Cucamonga
448087 10/08/2024 TheaterWorksUSA 11,625.00 0 11,625.00 Supplier Payment: Waxie Sanitary
Supply: 10/08/2024
City of Rancho
Cucamonga
448092 10/08/2024 Waxie Sanitary Supply 683.35 0 683.35 Supplier Payment: Midwest Tape Llc:
10/08/2024
City of Rancho
Cucamonga
10/08/2024 Midwest Tape Llc 5,465.69 0 5,465.69
Supplier Payment: Diane Carty:
10/08/2024
City of Rancho
Cucamonga
448063 10/08/2024 Diane Carty 144.00 0 144.00
Supplier Payment: Diamond
Environmental Services: 10/08/2024
City of Rancho
Cucamonga
10/08/2024 Diamond Environmental Services 2,072.20 0 2,072.20 Supplier Payment: Ginger Dollarhide:
10/08/2024
City of Rancho
Cucamonga
448071 10/08/2024 Ginger Dollarhide 448.80 0 448.80
Supplier Payment: Inland Valley
Repertory Theatre: 10/08/2024
City of Rancho
Cucamonga
10/08/2024 Inland Valley Repertory Theatre 37,692.22 0 37,692.22 Supplier Payment: Fleetpride:
10/08/2024
Rancho
Cucamonga Fire
Protection
District
448066 10/08/2024 Fleetpride 0 359.64 359.64
Supplier Payment: Absolute Security
International Inc: 10/08/2024
City of Rancho
Cucamonga
10/08/2024 Absolute Security International
Inc
8,535.12 0 8,535.12
Supplier Payment: Bernell Hydraulics
Inc: 10/08/2024
Rancho
Cucamonga Fire
Protection
District
10/08/2024 Bernell Hydraulics Inc 0 56.43 56.43
Supplier Payment: Us Department Of
Energy: 10/08/2024
City of Rancho
Cucamonga
10/08/2024 Us Department Of Energy 9,240.77 0 9,240.77
Supplier Payment: Medline Industries
Lp: 10/08/2024
City of Rancho
Cucamonga
448082 10/08/2024 Medline Industries Lp 4,768.58 0 4,768.58 Supplier Payment: Marianna Giordano:
10/08/2024
City of Rancho
Cucamonga
448081 10/08/2024 Marianna Giordano 231.00 0 231.00
Supplier Payment: Vision
Communications Co: 10/08/2024
City of Rancho
Cucamonga
448091 10/08/2024 Vision Communications Co 1,390.00 0 1,390.00 ATTACHMENT 1

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Council Meeting Check Register - without
SoCal Gas
07:09 AM
10/24/2024

Page 2 of 20 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: Daisyeco Inc:
10/08/2024
Rancho
Cucamonga Fire
Protection
District
448061 10/08/2024 Daisyeco Inc 0 443.76 443.76
Supplier Payment: G/M Business
Interiors: 10/08/2024
City of Rancho
Cucamonga
10/08/2024 G/M Business Interiors 65.28 0 65.28
Supplier Payment: Karen Clark:
10/08/2024
City of Rancho
Cucamonga
448076 10/08/2024 Karen Clark 1,152.00 0 1,152.00
Supplier Payment: Collins & Collins Llp:
10/08/2024
City of Rancho
Cucamonga
448060 10/08/2024 Collins & Collins Llp 682.95 0 682.95 Supplier Payment: Inland Valley Dance
Academy: 10/08/2024
City of Rancho
Cucamonga
448074 10/08/2024 Inland Valley Dance Academy 570.00 0 570.00 Supplier Payment: Best Outdoor Power
Inland Llc: 10/08/2024
City of Rancho
Cucamonga
10/08/2024 Best Outdoor Power Inland Llc 137.33 0 137.33 Supplier Payment: Advance Auto Parts:
10/08/2024
City of Rancho
Cucamonga
448050 10/08/2024 Advance Auto Parts 146.02 0 146.02
Supplier Payment: Gonzalez Party &
Event Rentals Inc: 10/08/2024
City of Rancho
Cucamonga
448072 10/08/2024 Gonzalez Party & Event Rentals
Inc
1,650.00 0 1,650.00
Supplier Payment: Ccs Orange County
Janitorial Inc: 10/08/2024
City of Rancho
Cucamonga
448058 10/08/2024 Ccs Orange County Janitorial Inc 317.64 0 317.64 Supplier Payment: Auto & Rv Specialists
Inc: 10/08/2024
City of Rancho
Cucamonga
448054 10/08/2024 Auto & Rv Specialists Inc 77.28 0 77.28 Supplier Payment: Calif Underground
Fac Safe Excavation Board: 10/08/2024
City of Rancho
Cucamonga
448057 10/08/2024 Calif Underground Fac Safe
Excavation Board

56.32 0 56.32
Supplier Payment: Deer Creek Car
Wash: 10/08/2024
City of Rancho
Cucamonga
448062 10/08/2024 Deer Creek Car Wash 4,920.00 0 4,920.00 Supplier Payment: Carol Jean Bourland:
10/08/2024
City of Rancho
Cucamonga
10/08/2024 Carol Jean Bourland 540.00 0 540.00
Supplier Payment: Shred Pros:
10/08/2024
City of Rancho
Cucamonga
448086 10/08/2024 Shred Pros 65.00 0 65.00
Supplier Payment: Fleet Services Inc:
10/08/2024
Rancho
Cucamonga Fire
Protection
District
448067 10/08/2024 Fleet Services Inc 0 84.23 84.23
Supplier Payment: Cummins Sales &
Service: 10/08/2024
Rancho
Cucamonga Fire
Protection
District
10/08/2024 Cummins Sales & Service 0 0.00 0.00
Supplier Payment: Lowes Companies
Inc: 10/08/2024
City of Rancho
Cucamonga
448079 10/08/2024 Lowes Companies Inc 10,996.09 0 10,996.09 Supplier Payment: Rancho Cucamonga
Town Square: 10/08/2024
City of Rancho
Cucamonga
448084 10/08/2024 Rancho Cucamonga Town
Square
19,340.71 0 19,340.71

Page 14 ends

Council Meeting Check Register - without
SoCal Gas
07:09 AM
10/24/2024

Page 3 of 20 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: Gbs Linens:
10/08/2024
City of Rancho
Cucamonga
448070 10/08/2024 Gbs Linens 1,327.49 0 1,327.49
Supplier Payment: Sovic Creative:
10/08/2024
City of Rancho
Cucamonga
10/08/2024 Sovic Creative 1,050.00 0 1,050.00
Supplier Payment: Advanced Chemical
Transport Inc: 10/08/2024
City of Rancho
Cucamonga
448051 10/08/2024 Advanced Chemical Transport
Inc
1,640.50 0 1,640.50
Supplier Payment: Bishop Company:
10/08/2024
City of Rancho
Cucamonga
448056 10/08/2024 Bishop Company 394.54 0 394.54
Supplier Payment: Wilson Fiallos:
10/08/2024
City of Rancho
Cucamonga
448094 10/08/2024 Wilson Fiallos 1,458.00 0 1,458.00
Supplier Payment: Napa Auto Parts:
10/08/2024
Rancho
Cucamonga Fire
Protection
District
10/08/2024 Napa Auto Parts 0 537.35 537.35
Supplier Payment: Lakeview Consulting
LLC: 10/08/2024
City of Rancho
Cucamonga
448077 10/08/2024 Lakeview Consulting LLC 20,000.00 0 20,000.00 Supplier Payment: Best Best & Krieger
Llp: 10/08/2024
City of Rancho
Cucamonga
10/08/2024 Best Best & Krieger Llp 152.50 0 152.50
Supplier Payment: Maria Elena Alvarez:
10/08/2024
City of Rancho
Cucamonga
448080 10/08/2024 Maria Elena Alvarez 621.00 0 621.00
Supplier Payment: The Remy
Corporation: 10/08/2024
City of Rancho
Cucamonga
448088 10/08/2024 The Remy Corporation 4,950.00 0 4,950.00 Supplier Payment: Cintas Corporation:
10/08/2024
Rancho
Cucamonga Fire
Protection
District
448059 10/08/2024 Cintas Corporation 0 109.60 109.60
Supplier Payment: Lowes Companies
Inc: 10/08/2024
Rancho
Cucamonga Fire
Protection
District
448078 10/08/2024 Lowes Companies Inc 0 1,559.13 1,559.13 Supplier Payment: Data Ticket Inc:
10/08/2024
City of Rancho
Cucamonga
10/08/2024 Data Ticket Inc 2,879.51 0 2,879.51
Supplier Payment: Ebsco Information
Services: 10/08/2024
City of Rancho
Cucamonga
448065 10/08/2024 Ebsco Information Services 30,000.00 0 30,000.00 Supplier Payment: H L Hitchcock
Construction Inc: 10/08/2024
City of Rancho
Cucamonga
448073 10/08/2024 H L Hitchcock Construction Inc 364,048.71 0 364,048.71 Supplier Payment: Fun Service:
10/08/2024
City of Rancho
Cucamonga
448069 10/08/2024 Fun Service 1,690.50 0 1,690.50
Supplier Payment: Bedazzle My Events:
10/08/2024
Rancho
Cucamonga Fire
Protection
District
448055 10/08/2024 Bedazzle My Events 0 495.00 495.00

Page 15 ends

Council Meeting Check Register - without
SoCal Gas
07:09 AM
10/24/2024

Page 4 of 20 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: Victor Medical
Company: 10/08/2024
City of Rancho
Cucamonga
448090 10/08/2024 Victor Medical Company 4,321.62 0 4,321.62 Supplier Payment: Alma Arocho:
10/08/2024
City of Rancho
Cucamonga
448053 10/08/2024 Alma Arocho 1,052.40 0 1,052.40
Supplier Payment: Whittier Fertilizer:
10/08/2024
City of Rancho
Cucamonga
448093 10/08/2024 Whittier Fertilizer 1,977.22 0 1,977.22 Supplier Payment: Dudek: 10/08/2024 City of Rancho
Cucamonga
448064 10/08/2024 Dudek 10,000.00 0 10,000.00
Supplier Payment: Graybar Electric
Company Inc: 10/08/2024
City of Rancho
Cucamonga
10/08/2024 Graybar Electric Company Inc 300.62 0 300.62 Supplier Payment: Fuel Serv:
10/08/2024
City of Rancho
Cucamonga
448068 10/08/2024 Fuel Serv 2,295.97 0 2,295.97
Supplier Payment: Ninyo & Moore:
10/08/2024
City of Rancho
Cucamonga
10/08/2024 Ninyo & Moore 9,035.00 0 9,035.00
Supplier Payment: Advantage Sealing
Systems Inc: 10/08/2024
City of Rancho
Cucamonga
448052 10/08/2024 Advantage Sealing Systems Inc 455.78 0 455.78 Supplier Payment: Victoria Animal
Hospital: 10/08/2024
City of Rancho
Cucamonga
448089 10/08/2024 Victoria Animal Hospital 200.00 0 200.00 Supplier Payment: Ruben'S Auto
Collision Center Inc: 10/08/2024
City of Rancho
Cucamonga
448085 10/08/2024 Ruben'S Auto Collision Center
Inc
1,347.38 0 1,347.38
Supplier Payment: Jessica Anne Tan:
10/08/2024
City of Rancho
Cucamonga
448075 10/08/2024 Jessica Anne Tan 800.00 0 800.00
Supplier Payment: Patton Sales Corp:
10/08/2024
City of Rancho
Cucamonga
448083 10/08/2024 Patton Sales Corp 99.13 0 99.13
Supplier Payment: Covetrus North
America: 10/10/2024
City of Rancho
Cucamonga
448115 10/10/2024 Covetrus North America 858.71 0 858.71 Supplier Payment: Able Building
Maintenance: 10/10/2024
City of Rancho
Cucamonga
448102 10/10/2024 Able Building Maintenance 5,325.00 0 5,325.00 Supplier Payment: Lead Tech
Environmental: 10/10/2024
City of Rancho
Cucamonga
448127 10/10/2024 Lead Tech Environmental 4,214.00 0 4,214.00 Supplier Payment: Lakeview Consulting
LLC: 10/10/2024
City of Rancho
Cucamonga
448126 10/10/2024 Lakeview Consulting LLC 21,250.00 0 21,250.00 Supplier Payment: The Remy
Corporation: 10/10/2024
City of Rancho
Cucamonga
448138 10/10/2024 The Remy Corporation 3,300.00 0 3,300.00 Supplier Payment: Gentry Brothers Inc:
10/10/2024
City of Rancho
Cucamonga
10/10/2024 Gentry Brothers Inc 887,755.90 0 887,755.90
Supplier Payment: Absolute Security
International Inc: 10/10/2024
City of Rancho
Cucamonga
10/10/2024 Absolute Security International
Inc
16,936.91 0 16,936.91
Supplier Payment: Cintas Corporation:
10/10/2024
City of Rancho
Cucamonga
448111 10/10/2024 Cintas Corporation 3,401.95 0 3,401.95 Supplier Payment: Barbara'S Answering
Service: 10/10/2024
City of Rancho
Cucamonga
448106 10/10/2024 Barbara'S Answering Service 552.00 0 552.00

Page 16 ends

Council Meeting Check Register - without
SoCal Gas
07:09 AM
10/24/2024

Page 5 of 20 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: Stanley Pest Control:
10/10/2024
City of Rancho
Cucamonga
448136 10/10/2024 Stanley Pest Control 2,230.00 0 2,230.00 Supplier Payment: Underground Service
Alert/Sc: 10/10/2024
City of Rancho
Cucamonga
448141 10/10/2024 Underground Service Alert/Sc 206.10 0 206.10 Supplier Payment: Rbm Lock & Key
Service: 10/10/2024
City of Rancho
Cucamonga
448134 10/10/2024 Rbm Lock & Key Service 15.23 0 15.23
Supplier Payment: Acey Decy
Equipment Co Inc: 10/10/2024
City of Rancho
Cucamonga
448104 10/10/2024 Acey Decy Equipment Co Inc 18,459.12 0 18,459.12 Supplier Payment: Kvl Tires Inc - Remit-
To: WEX Bank: 10/10/2024
City of Rancho
Cucamonga
448125 10/10/2024 Kvl Tires Inc 2,134.32 0 2,134.32
Supplier Payment: Victor Medical
Company: 10/10/2024
City of Rancho
Cucamonga
448143 10/10/2024 Victor Medical Company 150.03 0 150.03 Supplier Payment: New Color Silk
Screen: 10/10/2024
City of Rancho
Cucamonga
448132 10/10/2024 New Color Silk Screen 1,973.39 0 1,973.39 Supplier Payment: Cal Poly Pomona:
10/10/2024
City of Rancho
Cucamonga
448109 10/10/2024 Cal Poly Pomona 4,875.00 0 4,875.00
Supplier Payment: The Kindred
Corporation: 10/10/2024
City of Rancho
Cucamonga
448137 10/10/2024 The Kindred Corporation 296.31 0 296.31 Supplier Payment: Leighton Consulting
Inc: 10/10/2024
City of Rancho
Cucamonga
448128 10/10/2024 Leighton Consulting Inc 1,475.00 0 1,475.00 Supplier Payment: Rescue Essentials:
10/10/2024
City of Rancho
Cucamonga
448135 10/10/2024 Rescue Essentials 13,553.75 0 13,553.75 Supplier Payment: Ascent
Environmental Inc: 10/10/2024
City of Rancho
Cucamonga
448105 10/10/2024 Ascent Environmental Inc 15,126.45 0 15,126.45 Supplier Payment: Level 3
Communications Llc: 10/10/2024
City of Rancho
Cucamonga
448129 10/10/2024 Level 3 Communications Llc 4,030.66 0 4,030.66 Supplier Payment: Abc Locksmiths Inc:
10/10/2024
City of Rancho
Cucamonga
10/10/2024 Abc Locksmiths Inc 169.69 0 169.69
Supplier Payment: Torti Gallas &
Partners Inc: 10/10/2024
City of Rancho
Cucamonga
448140 10/10/2024 Torti Gallas & Partners Inc 1,831.94 0 1,831.94 Supplier Payment: HILLCREST
CONTRACTING INC: 10/10/2024
City of Rancho
Cucamonga
448123 10/10/2024 HILLCREST CONTRACTING
INC
312,075.00 0 312,075.00
Supplier Payment: Dependable Break
Room Solutions Inc: 10/10/2024
City of Rancho
Cucamonga
448117 10/10/2024 Dependable Break Room
Solutions Inc

34.75 0 34.75
Supplier Payment: Brightview
Landscape Services Inc: 10/10/2024
City of Rancho
Cucamonga
10/10/2024 Brightview Landscape Services
Inc
24,741.31 0 24,741.31
Supplier Payment: Toro Towing:
10/10/2024
City of Rancho
Cucamonga
448139 10/10/2024 Toro Towing 550.00 0 550.00
Supplier Payment: Abound Food Care:
10/10/2024
City of Rancho
Cucamonga
448103 10/10/2024 Abound Food Care 3,183.79 0 3,183.79
Supplier Payment: White Cap Lp:
10/10/2024
City of Rancho
Cucamonga
448147 10/10/2024 White Cap Lp 400.14 0 400.14

Page 17 ends

Council Meeting Check Register - without
SoCal Gas
07:09 AM
10/24/2024

Page 6 of 20 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: Zoho Corporation:
10/10/2024
City of Rancho
Cucamonga
448148 10/10/2024 Zoho Corporation 3,478.00 0 3,478.00
Supplier Payment: Concept Powder
Coating: 10/10/2024
City of Rancho
Cucamonga
448113 10/10/2024 Concept Powder Coating 540.00 0 540.00 Supplier Payment: Gentry General
Engineering Inc: 10/10/2024
City of Rancho
Cucamonga
10/10/2024 Gentry General Engineering Inc 132,525.00 0 132,525.00 Supplier Payment: Grainger: 10/10/2024 City of Rancho
Cucamonga
448119 10/10/2024 Grainger 91.39 0 91.39
Supplier Payment: Psa Print Group:
10/10/2024
City of Rancho
Cucamonga
10/10/2024 Psa Print Group 48.50 0 48.50
Supplier Payment: Hi-Line Electric
Company: 10/10/2024
City of Rancho
Cucamonga
448122 10/10/2024 Hi-Line Electric Company 1,631.60 0 1,631.60 Supplier Payment: Coast Recreation Inc:
10/10/2024
City of Rancho
Cucamonga
448112 10/10/2024 Coast Recreation Inc 791.60 0 791.60
Supplier Payment: Ewing Irrigation
Products Inc: 10/10/2024
City of Rancho
Cucamonga
448118 10/10/2024 Ewing Irrigation Products Inc 81.25 0 81.25 Supplier Payment: Assi Security:
10/10/2024
City of Rancho
Cucamonga
10/10/2024 Assi Security 42,431.83 0 42,431.83
Supplier Payment: Buckeye Veterinary
Services, Inc.: 10/10/2024
City of Rancho
Cucamonga
448108 10/10/2024 Buckeye Veterinary Services,
Inc.
2,400.00 0 2,400.00
Supplier Payment: Crisp Imaging:
10/10/2024
City of Rancho
Cucamonga
448116 10/10/2024 Crisp Imaging 23,928.02 0 23,928.02
Supplier Payment: Vision Service Plan
Ca: 10/10/2024
City of Rancho
Cucamonga
448144 10/10/2024 Vision Service Plan Ca 12,044.69 0 12,044.69 Supplier Payment: Odp Business
Solutions Llc: 10/10/2024
City of Rancho
Cucamonga
448133 10/10/2024 Odp Business Solutions Llc 3,677.07 0 3,677.07 Supplier Payment: Hernandez Group
Llc: 10/10/2024
City of Rancho
Cucamonga
448121 10/10/2024 Hernandez Group Llc 12,404.93 0 12,404.93 Supplier Payment: Costar Realty
Information Inc: 10/10/2024
City of Rancho
Cucamonga
448114 10/10/2024 Costar Realty Information Inc 1,833.30 0 1,833.30 Supplier Payment: Jrc Housing:
10/10/2024
City of Rancho
Cucamonga
448124 10/10/2024 Jrc Housing 1,701.00 0 1,701.00
Supplier Payment: Verizon Wireless -
La: 10/10/2024
City of Rancho
Cucamonga
448142 10/10/2024 Verizon Wireless - La 253.37 0 253.37 Supplier Payment: Mariposa
Landscapes Inc: 10/10/2024
City of Rancho
Cucamonga
10/10/2024 Mariposa Landscapes Inc 76,856.45 0 76,856.45 Supplier Payment: Helmets R Us:
10/10/2024
City of Rancho
Cucamonga
448120 10/10/2024 Helmets R Us 1,284.85 0 1,284.85
Supplier Payment: Cameron-Daniel Pc:
10/10/2024
City of Rancho
Cucamonga
448110 10/10/2024 Cameron-Daniel Pc 38.10 0 38.10
Supplier Payment: G/M Business
Interiors: 10/10/2024
City of Rancho
Cucamonga
10/10/2024 G/M Business Interiors 56.96 0 56.96

Page 18 ends

Council Meeting Check Register - without
SoCal Gas
07:09 AM
10/24/2024

Page 7 of 20 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: Hotsy Of Southern
California: 10/10/2024
City of Rancho
Cucamonga
10/10/2024 Hotsy Of Southern California 2,875.83 0 2,875.83 Supplier Payment: Mesa Energy
Systems Inc: 10/10/2024
City of Rancho
Cucamonga
448130 10/10/2024 Mesa Energy Systems Inc 34,254.90 0 34,254.90 Supplier Payment: Westbound
Communications Inc: 10/10/2024
City of Rancho
Cucamonga
448146 10/10/2024 Westbound Communications Inc 8,427.50 0 8,427.50 Supplier Payment: Bishop Company:
10/10/2024
City of Rancho
Cucamonga
448107 10/10/2024 Bishop Company 655.10 0 655.10
Supplier Payment: Mwi Animal Health:
10/10/2024
City of Rancho
Cucamonga
448131 10/10/2024 Mwi Animal Health 1,345.35 0 1,345.35 Supplier Payment: Vsa Inc: 10/10/2024 City of Rancho
Cucamonga
448145 10/10/2024 Vsa Inc 3,136.00 0 3,136.00
Supplier Payment: Little Bear
Productions: 10/10/2024
Rancho
Cucamonga Fire
Protection
District
448150 10/10/2024 Little Bear Productions 0 525.00 525.00 Supplier Payment: Via Actuarial
Solutions: 10/10/2024
Rancho
Cucamonga Fire
Protection
District
448158 10/10/2024 Via Actuarial Solutions 0 8,200.00 8,200.00 Supplier Payment: Life-Assist Inc:
10/10/2024
Rancho
Cucamonga Fire
Protection
District
10/10/2024 Life-Assist Inc 0 2,452.17 2,452.17
Supplier Payment: South Coast Aqmd:
10/10/2024
Rancho
Cucamonga Fire
Protection
District
448155 10/10/2024 South Coast Aqmd 0 2,114.96 2,114.96
Supplier Payment: Hoffman Strategy
Group Llc: 10/10/2024
City of Rancho
Cucamonga
448149 10/10/2024 Hoffman Strategy Group Llc 6,250.00 0 6,250.00 Supplier Payment: San Antonio
Regional Hospital: 10/10/2024
Rancho
Cucamonga Fire
Protection
District
448151 10/10/2024 San Antonio Regional Hospital 0 72.00 72.00 Supplier Payment: San Bernardino
County Sheriff'S Dept: 10/10/2024
Rancho
Cucamonga Fire
Protection
District
448152 10/10/2024 San Bernardino County Sheriff'S
Dept
0 780.00 780.00
Supplier Payment: Verizon Wireless -
La: 10/10/2024
Rancho
Cucamonga Fire
Protection
District
448157 10/10/2024 Verizon Wireless - La 0 9,398.45 9,398.45

Page 19 ends

Council Meeting Check Register - without
SoCal Gas
07:09 AM
10/24/2024

Page 8 of 20 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: Shred Pros:
10/10/2024
City of Rancho
Cucamonga
448153 10/10/2024 Shred Pros 73.00 0 73.00
Supplier Payment: Shred Pros:
10/10/2024
Rancho
Cucamonga Fire
Protection
District
448154 10/10/2024 Shred Pros 0 68.00 68.00
Supplier Payment: Psa Print Group:
10/10/2024
Rancho
Cucamonga Fire
Protection
District
10/10/2024 Psa Print Group 0 59.38 59.38
Supplier Payment: Southern California
Edison: 10/10/2024
City of Rancho
Cucamonga
448156 10/10/2024 Southern California Edison 158,688.47 0 158,688.47 Supplier Payment: Re Astoria 2 Llc:
10/15/2024
City of Rancho
Cucamonga
10/15/2024 Re Astoria 2 Llc 80,150.74 0 80,150.74
Supplier Payment: Bmla Inc: 10/15/2024 City of Rancho
Cucamonga
448174 10/15/2024 Bmla Inc 3,215.00 0 3,215.00
Supplier Payment: Minuteman Press:
10/15/2024
Rancho
Cucamonga Fire
Protection
District
448204 10/15/2024 Minuteman Press 0 164.74 164.74
Supplier Payment: Can/Am
Technologies Inc: 10/15/2024
City of Rancho
Cucamonga
10/15/2024 Can/Am Technologies Inc 14,010.00 0 14,010.00 Supplier Payment: Placeworks:
10/15/2024
City of Rancho
Cucamonga
10/15/2024 Placeworks 499.80 0 499.80
Supplier Payment: Cintas Corporation:
10/15/2024
Rancho
Cucamonga Fire
Protection
District
448180 10/15/2024 Cintas Corporation 0 724.58 724.58
Supplier Payment: Odp Business
Solutions Llc: 10/15/2024
City of Rancho
Cucamonga
448209 10/15/2024 Odp Business Solutions Llc 1,995.64 0 1,995.64 Supplier Payment: Diane Carty:
10/15/2024
City of Rancho
Cucamonga
448184 10/15/2024 Diane Carty 180.00 0 180.00
Supplier Payment: Parr Lumber
Company: 10/15/2024
Rancho
Cucamonga Fire
Protection
District
448211 10/15/2024 Parr Lumber Company 0 2,939.90 2,939.90 Supplier Payment: West Coast Sand &
Gravel Inc: 10/15/2024
City of Rancho
Cucamonga
448224 10/15/2024 West Coast Sand & Gravel Inc 1,610.50 0 1,610.50 Supplier Payment: Dlr Group Inc:
10/15/2024
City of Rancho
Cucamonga
10/15/2024 Dlr Group Inc 49,215.00 0 49,215.00
Supplier Payment: San Bernardino
County Sheriff'S Dept: 10/15/2024
City of Rancho
Cucamonga
10/15/2024 San Bernardino County Sheriff'S
Dept
4,260,140.00 0 4,260,140.00

Page 20 ends

Council Meeting Check Register - without
SoCal Gas
07:09 AM
10/24/2024

Page 9 of 20 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: Graves & King Llp:
10/15/2024
City of Rancho
Cucamonga
10/15/2024 Graves & King Llp 4,600.99 0 4,600.99
Supplier Payment: National Cng & Fleet
Service: 10/15/2024
City of Rancho
Cucamonga
448205 10/15/2024 National Cng & Fleet Service 250.00 0 250.00 Supplier Payment: Odp Business
Solutions Llc: 10/15/2024
Rancho
Cucamonga Fire
Protection
District
448208 10/15/2024 Odp Business Solutions Llc 0 1,301.41 1,301.41 Supplier Payment: Karolyn Bast:
10/15/2024
City of Rancho
Cucamonga
448200 10/15/2024 Karolyn Bast 576.00 0 576.00
Supplier Payment: Constellation Energy
Generation Llc: 10/15/2024
City of Rancho
Cucamonga
10/15/2024 Constellation Energy Generation
Llc
783,535.50 0 783,535.50
Supplier Payment: Pathway
Communications Ltd: 10/15/2024
City of Rancho
Cucamonga
448212 10/15/2024 Pathway Communications Ltd 4,198.94 0 4,198.94 Supplier Payment: City Of Riverside:
10/15/2024
City of Rancho
Cucamonga
10/15/2024 City Of Riverside 11,409.00 0 11,409.00
Supplier Payment: Firefighters' Safety
Center Inc: 10/15/2024
Rancho
Cucamonga Fire
Protection
District
448191 10/15/2024 Firefighters' Safety Center Inc 0 603.88 603.88 Supplier Payment: The Metropolitan
Water District: 10/15/2024
City of Rancho
Cucamonga
10/15/2024 The Metropolitan Water District 1,200.00 0 1,200.00 Supplier Payment: Richards Watson &
Gershon: 10/15/2024
City of Rancho
Cucamonga
10/15/2024 Richards Watson & Gershon 57,282.69 0 57,282.69 Supplier Payment: Us Postal Service:
10/15/2024
City of Rancho
Cucamonga
448220 10/15/2024 Us Postal Service 350.00 0 350.00
Supplier Payment: Lozano Smith Llp:
10/15/2024
City of Rancho
Cucamonga
448202 10/15/2024 Lozano Smith Llp 1,740.00 0 1,740.00
Supplier Payment: Frontier Comm:
10/15/2024
Rancho
Cucamonga Fire
Protection
District
448195 10/15/2024 Frontier Comm 0 1,369.88 1,369.88
Supplier Payment: Shred Pros:
10/15/2024
City of Rancho
Cucamonga
448216 10/15/2024 Shred Pros 255.00 0 255.00
Supplier Payment: Bound Tree Medical
Llc: 10/15/2024
Rancho
Cucamonga Fire
Protection
District
448177 10/15/2024 Bound Tree Medical Llc 0 1,941.06 1,941.06 Supplier Payment: Firstcarbon
Solutions: 10/15/2024
City of Rancho
Cucamonga
448193 10/15/2024 Firstcarbon Solutions 1,897.00 0 1,897.00 Supplier Payment: Econo Fence
Company Inc: 10/15/2024
City of Rancho
Cucamonga
448186 10/15/2024 Econo Fence Company Inc 5,590.00 0 5,590.00

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SoCal Gas
07:09 AM
10/24/2024

Page 10 of 20 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: Airgas Usa Llc:
10/15/2024
Rancho
Cucamonga Fire
Protection
District
448170 10/15/2024 Airgas Usa Llc 0 487.33 487.33
Supplier Payment: Sharon Ott:
10/15/2024
City of Rancho
Cucamonga
10/15/2024 Sharon Ott 1,914.00 0 1,914.00
Supplier Payment: Richards Watson &
Gershon: 10/15/2024
Rancho
Cucamonga Fire
Protection
District
10/15/2024 Richards Watson & Gershon 0 2,554.40 2,554.40 Supplier Payment: Quadient Finance
Usa Inc: 10/15/2024
City of Rancho
Cucamonga
448213 10/15/2024 Quadient Finance Usa Inc 785.87 0 785.87 Supplier Payment: Psa Print Group:
10/15/2024
City of Rancho
Cucamonga
10/15/2024 Psa Print Group 48.50 0 48.50
Supplier Payment: Theresa Lee
Consulting Llc: 10/15/2024
City of Rancho
Cucamonga
448219 10/15/2024 Theresa Lee Consulting Llc 7,156.25 0 7,156.25 Supplier Payment: Mesa Energy
Systems Inc: 10/15/2024
City of Rancho
Cucamonga
448203 10/15/2024 Mesa Energy Systems Inc 38,929.66 0 38,929.66 Supplier Payment: Brodart Co:
10/15/2024
City of Rancho
Cucamonga
448178 10/15/2024 Brodart Co 43,673.88 0 43,673.88
Supplier Payment: Calpers Long-Term
Care Program: 10/15/2024
City of Rancho
Cucamonga
448179 10/15/2024 Calpers Long-Term Care
Program
221.35 0 221.35
Supplier Payment: Ontario Winnelson
Co: 10/15/2024
City of Rancho
Cucamonga
448210 10/15/2024 Ontario Winnelson Co 80.65 0 80.65
Supplier Payment: Bon Air Inc:
10/15/2024
City of Rancho
Cucamonga
448175 10/15/2024 Bon Air Inc 197,438.75 0 197,438.75
Supplier Payment: Greater Ontario
Business Council: 10/15/2024
City of Rancho
Cucamonga
448197 10/15/2024 Greater Ontario Business
Council
2,500.00 0 2,500.00
Supplier Payment: Newco Distributors
Inc: 10/15/2024
City of Rancho
Cucamonga
448206 10/15/2024 Newco Distributors Inc 4,159.59 0 4,159.59 Supplier Payment: Ida Tyus: 10/15/2024 City of Rancho
Cucamonga
10/15/2024 Ida Tyus 900.00 0 900.00
Supplier Payment: Frontier Comm:
10/15/2024
City of Rancho
Cucamonga
448194 10/15/2024 Frontier Comm 5,752.37 0 5,752.37
Supplier Payment: Esri: 10/15/2024 City of Rancho
Cucamonga
10/15/2024 Esri 3,282.88 0 3,282.88
Supplier Payment: Accessory House:
10/15/2024
Rancho
Cucamonga Fire
Protection
District
448169 10/15/2024 Accessory House 0 5,740.05 5,740.05
Supplier Payment: Bordin Semmer Llp:
10/15/2024
City of Rancho
Cucamonga
448176 10/15/2024 Bordin Semmer Llp 67.50 0 67.50

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SoCal Gas
07:09 AM
10/24/2024

Page 11 of 20 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: Collins & Collins Llp:
10/15/2024
City of Rancho
Cucamonga
448181 10/15/2024 Collins & Collins Llp 3,959.05 0 3,959.05 Supplier Payment: Edgar P Pazmino:
10/15/2024
City of Rancho
Cucamonga
448187 10/15/2024 Edgar P Pazmino 500.00 0 500.00
Supplier Payment: Executive Detail
Services: 10/15/2024
Rancho
Cucamonga Fire
Protection
District
448188 10/15/2024 Executive Detail Services 0 1,860.00 1,860.00 Supplier Payment: Anderson'S
Playschool: 10/15/2024
City of Rancho
Cucamonga
10/15/2024 Anderson'S Playschool 915.00 0 915.00
Supplier Payment: Corodata Media
Storage Inc: 10/15/2024
City of Rancho
Cucamonga
448183 10/15/2024 Corodata Media Storage Inc 90.10 0 90.10 Supplier Payment: Fire Smart
Promotions: 10/15/2024
Rancho
Cucamonga Fire
Protection
District
448192 10/15/2024 Fire Smart Promotions 0 7,111.50 7,111.50 Supplier Payment: Kvl Tires Inc - Remit-
To: WEX Bank: 10/15/2024
City of Rancho
Cucamonga
448201 10/15/2024 Kvl Tires Inc 7,841.58 0 7,841.58
Supplier Payment: Amg & Associates
Inc: 10/15/2024
Rancho
Cucamonga Fire
Protection
District
10/15/2024 Amg & Associates Inc 0 310,337.49 310,337.49 Supplier Payment: Stover Seed
Company: 10/15/2024
City of Rancho
Cucamonga
448218 10/15/2024 Stover Seed Company 4,848.75 0 4,848.75 Supplier Payment: Rbm Lock & Key
Service: 10/15/2024
City of Rancho
Cucamonga
448214 10/15/2024 Rbm Lock & Key Service 91.89 0 91.89
Supplier Payment: Aquabio
Environmental Technologies Inc:
10/15/2024
City of Rancho
Cucamonga
448171 10/15/2024 Aquabio Environmental
Technologies Inc
1,300.00 0 1,300.00
Supplier Payment: Factory Motor Parts:
10/15/2024
Rancho
Cucamonga Fire
Protection
District
448189 10/15/2024 Factory Motor Parts 0 594.03 594.03
Supplier Payment: Hr Green Pacific Inc:
10/15/2024
City of Rancho
Cucamonga
448199 10/15/2024 Hr Green Pacific Inc 34,540.00 0 34,540.00 Supplier Payment: Westbound
Communications Inc: 10/15/2024
City of Rancho
Cucamonga
448223 10/15/2024 Westbound Communications Inc 64,640.95 0 64,640.95 Supplier Payment: Grainger: 10/15/2024 City of Rancho
Cucamonga
448196 10/15/2024 Grainger 94.17 0 94.17
Supplier Payment: Fire Apparatus
Solutions: 10/15/2024
Rancho
Cucamonga Fire
Protection
District
448190 10/15/2024 Fire Apparatus Solutions 0 2,210.29 2,210.29

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SoCal Gas
07:09 AM
10/24/2024

Page 12 of 20 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: Siteone Landscape
Supply Llc: 10/15/2024
City of Rancho
Cucamonga
448217 10/15/2024 Siteone Landscape Supply Llc 148,546.64 0 148,546.64 Supplier Payment: Robert Morales:
10/15/2024
City of Rancho
Cucamonga
448215 10/15/2024 Robert Morales 273.00 0 273.00
Supplier Payment: Artistic Resources
Corporation: 10/15/2024
City of Rancho
Cucamonga
448172 10/15/2024 Artistic Resources Corporation 3,963.92 0 3,963.92 Supplier Payment: Colts Landscape Inc:
10/15/2024
City of Rancho
Cucamonga
448182 10/15/2024 Colts Landscape Inc 95,242.16 0 95,242.16 Supplier Payment: Directv: 10/15/2024 City of Rancho
Cucamonga
448185 10/15/2024 Directv 260.36 0 260.36
Supplier Payment: Black Box Safety Inc:
10/15/2024
Rancho
Cucamonga Fire
Protection
District
448173 10/15/2024 Black Box Safety Inc 0 2,178.62 2,178.62 Supplier Payment: Brinks Incorporated:
10/15/2024
City of Rancho
Cucamonga
10/15/2024 Brinks Incorporated 5,200.93 0 5,200.93
Supplier Payment: Verizon Wireless -
La: 10/15/2024
City of Rancho
Cucamonga
448222 10/15/2024 Verizon Wireless - La 3,183.62 0 3,183.62 Supplier Payment: Verizon Business:
10/15/2024
City of Rancho
Cucamonga
448221 10/15/2024 Verizon Business 7,748.82 0 7,748.82
Supplier Payment: Hoffman Strategy
Group Llc: 10/15/2024
City of Rancho
Cucamonga
448198 10/15/2024 Hoffman Strategy Group Llc 12,250.00 0 12,250.00 Supplier Payment: New Urban Realty
Advisors Inc: 10/15/2024
City of Rancho
Cucamonga
448207 10/15/2024 New Urban Realty Advisors Inc 4,487.29 0 4,487.29 Supplier Payment: Palmer Consulting:
10/15/2024
City of Rancho
Cucamonga
10/15/2024 Palmer Consulting 11,948.97 0 11,948.97
Supplier Payment: Flag Systems Inc:
10/15/2024
City of Rancho
Cucamonga
448225 10/15/2024 Flag Systems Inc 2,350.00 0 2,350.00
Supplier Payment: The Kindred
Corporation: 10/15/2024
City of Rancho
Cucamonga
448229 10/15/2024 The Kindred Corporation 566.49 0 566.49 Supplier Payment: Southern California
Edison: 10/15/2024
City of Rancho
Cucamonga
448228 10/15/2024 Southern California Edison 23,608.53 0 23,608.53 Supplier Payment: Graphics Factory
Printing Inc: 10/15/2024
City of Rancho
Cucamonga
448227 10/15/2024 Graphics Factory Printing Inc 469.47 0 469.47 Supplier Payment: Cummins Sales &
Service: 10/15/2024
City of Rancho
Cucamonga
10/15/2024 Cummins Sales & Service 0.00 0 0.00
Supplier Payment: Grainger: 10/15/2024 City of Rancho
Cucamonga
448226 10/15/2024 Grainger 256.53 0 256.53
Supplier Payment: Cobra Professionals,
INC.: 10/17/2024
Rancho
Cucamonga Fire
Protection
District
10/17/2024 Cobra Professionals, INC. 0 594.50 594.50

Page 24 ends

Council Meeting Check Register - without
SoCal Gas
07:09 AM
10/24/2024

Page 13 of 20 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: Graybar Electric
Company Inc: 10/17/2024
City of Rancho
Cucamonga
10/17/2024 Graybar Electric Company Inc 990.16 0 990.16 Supplier Payment: Alma Arocho:
10/17/2024
City of Rancho
Cucamonga
448244 10/17/2024 Alma Arocho 561.60 0 561.60
Supplier Payment: American Public
Power Association: 10/17/2024
City of Rancho
Cucamonga
448246 10/17/2024 American Public Power
Association
1,330.80 0 1,330.80
Supplier Payment: Express Brake
Supply Inc: 10/17/2024
City of Rancho
Cucamonga
448265 10/17/2024 Express Brake Supply Inc 278.58 0 278.58 Supplier Payment: Johnny Allen Tennis
Academy: 10/17/2024
City of Rancho
Cucamonga
10/17/2024 Johnny Allen Tennis Academy 2,697.00 0 2,697.00 Supplier Payment: Oclc Inc: 10/17/2024 City of Rancho
Cucamonga
448279 10/17/2024 Oclc Inc 19,055.35 0 19,055.35
Supplier Payment: Brinks Incorporated:
10/17/2024
City of Rancho
Cucamonga
10/17/2024 Brinks Incorporated 543.74 0 543.74
Supplier Payment: Socal Gas - Remit-
To: Yard - Socal Gas: 10/17/2024
City of Rancho
Cucamonga
448285 10/17/2024 Socal Gas 1,798.20 0 1,798.20
Supplier Payment: Convergint
Technologies Llc: 10/17/2024
City of Rancho
Cucamonga
448258 10/17/2024 Convergint Technologies Llc 8,172.16 0 8,172.16 Supplier Payment: Jade Michael Anne
Sigurdson: 10/17/2024
City of Rancho
Cucamonga
448271 10/17/2024 Jade Michael Anne Sigurdson 1,140.00 0 1,140.00 Supplier Payment: Anthony Feliciano:
10/17/2024
City of Rancho
Cucamonga
448249 10/17/2024 Anthony Feliciano 102.00 0 102.00
Supplier Payment: Midwest Veterinary
Supply Inc: 10/17/2024
City of Rancho
Cucamonga
448277 10/17/2024 Midwest Veterinary Supply Inc 620.61 0 620.61 Supplier Payment: Waxie Sanitary
Supply: 10/17/2024
City of Rancho
Cucamonga
448297 10/17/2024 Waxie Sanitary Supply 895.78 0 895.78 Supplier Payment: Directv: 10/17/2024 City of Rancho
Cucamonga
448263 10/17/2024 Directv 100.99 0 100.99
Supplier Payment: David Freeman:
10/17/2024
City of Rancho
Cucamonga
448260 10/17/2024 David Freeman 200.00 0 200.00
Supplier Payment: Verizon Wireless -
La: 10/17/2024
City of Rancho
Cucamonga
448295 10/17/2024 Verizon Wireless - La 6,740.96 0 6,740.96 Supplier Payment: Armada Towing
Service: 10/17/2024
City of Rancho
Cucamonga
448250 10/17/2024 Armada Towing Service 50.00 0 50.00
Supplier Payment: Aufbau Corporation:
10/17/2024
City of Rancho
Cucamonga
448251 10/17/2024 Aufbau Corporation 39,200.00 0 39,200.00 Supplier Payment: Department Of
Justice: 10/17/2024
City of Rancho
Cucamonga
448262 10/17/2024 Department Of Justice 3,767.00 0 3,767.00 Supplier Payment: Medline Industries
Lp: 10/17/2024
City of Rancho
Cucamonga
448275 10/17/2024 Medline Industries Lp 4,450.68 0 4,450.68 Supplier Payment: Am-Tec Total
Security Inc: 10/17/2024
City of Rancho
Cucamonga
448247 10/17/2024 Am-Tec Total Security Inc 450.00 0 450.00

Page 25 ends

Council Meeting Check Register - without
SoCal Gas
07:09 AM
10/24/2024

Page 14 of 20 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: Ontario Spay &
Neuter Inc: 10/17/2024
City of Rancho
Cucamonga
448281 10/17/2024 Ontario Spay & Neuter Inc 4,000.00 0 4,000.00 Supplier Payment: Merrimac Petroleum
Inc: 10/17/2024
City of Rancho
Cucamonga
10/17/2024 Merrimac Petroleum Inc 34,157.14 0 34,157.14 Supplier Payment: Husky Boy
Corporation: 10/17/2024
City of Rancho
Cucamonga
448270 10/17/2024 Husky Boy Corporation 4,095.00 0 4,095.00 Supplier Payment: K-K Woodworking:
10/17/2024
City of Rancho
Cucamonga
448272 10/17/2024 K-K Woodworking 53.83 0 53.83
Supplier Payment: T&B Planning Inc:
10/17/2024
City of Rancho
Cucamonga
448289 10/17/2024 T&B Planning Inc 16,555.00 0 16,555.00 Supplier Payment: Hampton Living:
10/17/2024
City of Rancho
Cucamonga
10/17/2024 Hampton Living 702.00 0 702.00
Supplier Payment: Mark Christopher
Auto Center Inc: 10/17/2024
City of Rancho
Cucamonga
448274 10/17/2024 Mark Christopher Auto Center
Inc
1,320.19 0 1,320.19
Supplier Payment: U S Bank Corporate
Trust: 10/17/2024
City of Rancho
Cucamonga
448294 10/17/2024 U S Bank Corporate Trust 10,105.00 0 10,105.00 Supplier Payment: California Municipal
Statistics Inc: 10/17/2024
City of Rancho
Cucamonga
448254 10/17/2024 California Municipal Statistics Inc 480.00 0 480.00 Supplier Payment: Experian: 10/17/2024 City of Rancho
Cucamonga
448264 10/17/2024 Experian 50.00 0 50.00
Supplier Payment: Musicland:
10/17/2024
City of Rancho
Cucamonga
10/17/2024 Musicland 296.80 0 296.80
Supplier Payment: Pepe'S Towing
Service: 10/17/2024
City of Rancho
Cucamonga
448283 10/17/2024 Pepe'S Towing Service 540.00 0 540.00 Supplier Payment: Onyx Paving
Company Inc: 10/17/2024
City of Rancho
Cucamonga
448282 10/17/2024 Onyx Paving Company Inc 792,911.04 0 792,911.04 Supplier Payment: Transwest Truck
Center Llc: 10/17/2024
City of Rancho
Cucamonga
448291 10/17/2024 Transwest Truck Center Llc 146.08 0 146.08 Supplier Payment: Bestway Laundry
Solutions: 10/17/2024
Rancho
Cucamonga Fire
Protection
District
448252 10/17/2024 Bestway Laundry Solutions 0 408.82 408.82 Supplier Payment: South Coast Aqmd:
10/17/2024
City of Rancho
Cucamonga
448286 10/17/2024 South Coast Aqmd 165.96 0 165.96
Supplier Payment: Thomson Reuters -
West: 10/17/2024
City of Rancho
Cucamonga
448290 10/17/2024 Thomson Reuters - West 387.00 0 387.00 Supplier Payment: Lighthouse Uniform
Company: 10/17/2024
Rancho
Cucamonga Fire
Protection
District
448273 10/17/2024 Lighthouse Uniform Company 0 8,359.99 8,359.99 Supplier Payment: G/M Business
Interiors: 10/17/2024
City of Rancho
Cucamonga
10/17/2024 G/M Business Interiors 0.79 0 0.79

Page 26 ends

Council Meeting Check Register - without
SoCal Gas
07:09 AM
10/24/2024

Page 15 of 20 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: Computershare Trust
Company Na: 10/17/2024
City of Rancho
Cucamonga
448257 10/17/2024 Computershare Trust Company
Na
2,500.00 0 2,500.00
Supplier Payment: All City Management
Services Inc: 10/17/2024
City of Rancho
Cucamonga
10/17/2024 All City Management Services
Inc
36,255.07 0 36,255.07
Supplier Payment: Alta Rancho Pet &
Bird Hospital: 10/17/2024
City of Rancho
Cucamonga
448245 10/17/2024 Alta Rancho Pet & Bird Hospital 100.00 0 100.00 Supplier Payment: Humane Society Of
San Bernardino Valley: 10/17/2024
City of Rancho
Cucamonga
448269 10/17/2024 Humane Society Of San
Bernardino Valley
521.00 0 521.00
Supplier Payment: Standard Insurance
Company: 10/17/2024
City of Rancho
Cucamonga
448288 10/17/2024 Standard Insurance Company 2,657.53 0 2,657.53 Supplier Payment: Mesa Energy
Systems Inc: 10/17/2024
City of Rancho
Cucamonga
448276 10/17/2024 Mesa Energy Systems Inc 530.67 0 530.67 Supplier Payment: Uline: 10/17/2024 City of Rancho
Cucamonga
448292 10/17/2024 Uline 2,470.05 0 2,470.05
Supplier Payment: Odp Business
Solutions Llc: 10/17/2024
City of Rancho
Cucamonga
448280 10/17/2024 Odp Business Solutions Llc 759.08 0 759.08 Supplier Payment: Best Outdoor Power
Inland Llc: 10/17/2024
City of Rancho
Cucamonga
10/17/2024 Best Outdoor Power Inland Llc 156.08 0 156.08 Supplier Payment: Siteone Landscape
Supply Llc: 10/17/2024
City of Rancho
Cucamonga
448284 10/17/2024 Siteone Landscape Supply Llc 211.15 0 211.15 Supplier Payment: Antelope Expansion
3B Llc: 10/17/2024
City of Rancho
Cucamonga
448248 10/17/2024 Antelope Expansion 3B Llc 17,821.27 0 17,821.27 Supplier Payment: Psa Print Group:
10/17/2024
City of Rancho
Cucamonga
10/17/2024 Psa Print Group 48.50 0 48.50
Supplier Payment: Cobra Professionals,
INC.: 10/17/2024
City of Rancho
Cucamonga
10/17/2024 Cobra Professionals, INC. 1,331.60 0 1,331.60 Supplier Payment: Wilson Fiallos:
10/17/2024
City of Rancho
Cucamonga
448298 10/17/2024 Wilson Fiallos 1,053.00 0 1,053.00
Supplier Payment: Southern California
Edison: 10/17/2024
City of Rancho
Cucamonga
448287 10/17/2024 Southern California Edison 6,708.72 0 6,708.72 Supplier Payment: Cintas Corporation:
10/17/2024
City of Rancho
Cucamonga
448256 10/17/2024 Cintas Corporation 2,619.15 0 2,619.15 Supplier Payment: Zep Sales And
Service: 10/17/2024
City of Rancho
Cucamonga
448299 10/17/2024 Zep Sales And Service 1,762.79 0 1,762.79 Supplier Payment: Graceful Animal
Hospital: 10/17/2024
City of Rancho
Cucamonga
448267 10/17/2024 Graceful Animal Hospital 300.00 0 300.00 Supplier Payment: Big Events Inc:
10/17/2024
City of Rancho
Cucamonga
448253 10/17/2024 Big Events Inc 2,973.25 0 2,973.25
Supplier Payment: Cintas Corporation:
10/17/2024
Rancho
Cucamonga Fire
Protection
District
448255 10/17/2024 Cintas Corporation 0 988.46 988.46

Page 27 ends

Council Meeting Check Register - without
SoCal Gas
07:09 AM
10/24/2024

Page 16 of 20 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: Napa Auto Parts:
10/17/2024
City of Rancho
Cucamonga
10/17/2024 Napa Auto Parts 234.26 0 234.26
Supplier Payment: Heritage Wellness
Collective: 10/17/2024
City of Rancho
Cucamonga
448268 10/17/2024 Heritage Wellness Collective 1,286.00 0 1,286.00 Supplier Payment: Unity Courier Service
Inc: 10/17/2024
City of Rancho
Cucamonga
448293 10/17/2024 Unity Courier Service Inc 330.23 0 330.23 Supplier Payment: Covetrus North
America: 10/17/2024
City of Rancho
Cucamonga
448259 10/17/2024 Covetrus North America 458.58 0 458.58 Supplier Payment: Globalstar Usa:
10/17/2024
City of Rancho
Cucamonga
448266 10/17/2024 Globalstar Usa 183.48 0 183.48
Supplier Payment: Dawn Triche Bisek:
10/17/2024
City of Rancho
Cucamonga
448261 10/17/2024 Dawn Triche Bisek 180.00 0 180.00
Supplier Payment: Victor Medical
Company: 10/17/2024
City of Rancho
Cucamonga
448296 10/17/2024 Victor Medical Company 1,873.11 0 1,873.11 Supplier Payment: Mwi Animal Health:
10/17/2024
City of Rancho
Cucamonga
448278 10/17/2024 Mwi Animal Health 1,305.47 0 1,305.47 Supplier Payment: Jrc Housing:
10/22/2024
City of Rancho
Cucamonga
448333 10/22/2024 Jrc Housing 10,863.00 0 10,863.00
Supplier Payment: Skyred Productions:
10/22/2024
Rancho
Cucamonga Fire
Protection
District
448351 10/22/2024 Skyred Productions 0 1,250.00 1,250.00 Supplier Payment: Cummins Sales &
Service: 10/22/2024
Rancho
Cucamonga Fire
Protection
District
448322 10/22/2024 Cummins Sales & Service 0 4,693.36 4,693.36 Supplier Payment: Zoetis Us Llc:
10/22/2024
City of Rancho
Cucamonga
448369 10/22/2024 Zoetis Us Llc 15.88 0 15.88
Supplier Payment: Hi-Line Electric
Company: 10/22/2024
City of Rancho
Cucamonga
448332 10/22/2024 Hi-Line Electric Company 751.64 0 751.64 Supplier Payment: Social Vocational
Services: 10/22/2024
City of Rancho
Cucamonga
448353 10/22/2024 Social Vocational Services 4,416.00 0 4,416.00 Supplier Payment: Ups: 10/22/2024 City of Rancho
Cucamonga
448363 10/22/2024 Ups 32.90 0 32.90
Supplier Payment: Postal Perfect:
10/22/2024
City of Rancho
Cucamonga
448346 10/22/2024 Postal Perfect 150.00 0 150.00
Supplier Payment: Haulaway Storage
Containers Inc: 10/22/2024
City of Rancho
Cucamonga
448331 10/22/2024 Haulaway Storage Containers
Inc
119.84 0 119.84
Supplier Payment: Graphics Factory
Printing Inc: 10/22/2024
City of Rancho
Cucamonga
448330 10/22/2024 Graphics Factory Printing Inc 305.47 0 305.47 Supplier Payment: Victor Medical
Company: 10/22/2024
City of Rancho
Cucamonga
448367 10/22/2024 Victor Medical Company 2,431.59 0 2,431.59

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Council Meeting Check Register - without
SoCal Gas
07:09 AM
10/24/2024

Page 17 of 20 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: The Remy
Corporation: 10/22/2024
City of Rancho
Cucamonga
448359 10/22/2024 The Remy Corporation 6,105.00 0 6,105.00 Supplier Payment: Mark Christopher
Auto Center Inc: 10/22/2024
Rancho
Cucamonga Fire
Protection
District
448339 10/22/2024 Mark Christopher Auto Center
Inc
0 154.22 154.22
Supplier Payment: Ssi Technologies:
10/22/2024
City of Rancho
Cucamonga
448354 10/22/2024 Ssi Technologies 1,570.19 0 1,570.19
Supplier Payment: Pedrag V. Pecic:
10/22/2024
City of Rancho
Cucamonga
10/22/2024 Pedrag V. Pecic 3,000.00 0 3,000.00
Supplier Payment: Urban Arena:
10/22/2024
City of Rancho
Cucamonga
448364 10/22/2024 Urban Arena 810.00 0 810.00
Supplier Payment: Grainger: 10/22/2024 City of Rancho
Cucamonga
448329 10/22/2024 Grainger 149.20 0 149.20
Supplier Payment: Daniels Tire Service:
10/22/2024
Rancho
Cucamonga Fire
Protection
District
448323 10/22/2024 Daniels Tire Service 0 252.50 252.50
Supplier Payment: Richards Watson &
Gershon: 10/22/2024
City of Rancho
Cucamonga
10/22/2024 Richards Watson & Gershon 37,407.95 0 37,407.95 Supplier Payment: Lance Soll &
Lunghard: 10/22/2024
City of Rancho
Cucamonga
448336 10/22/2024 Lance Soll & Lunghard 47,030.00 0 47,030.00 Supplier Payment: Kimley-Horn &
Associates Inc: 10/22/2024
City of Rancho
Cucamonga
448334 10/22/2024 Kimley-Horn & Associates Inc 41,861.40 0 41,861.40 Supplier Payment: Winzer Corporation:
10/22/2024
Rancho
Cucamonga Fire
Protection
District
448368 10/22/2024 Winzer Corporation 0 497.25 497.25
Supplier Payment: Unity Courier Service
Inc: 10/22/2024
City of Rancho
Cucamonga
448361 10/22/2024 Unity Courier Service Inc 330.23 0 330.23 Supplier Payment: Sterling Coffee
Service: 10/22/2024
Rancho
Cucamonga Fire
Protection
District
448355 10/22/2024 Sterling Coffee Service 0 187.44 187.44 Supplier Payment: Rancho Smog
Center: 10/22/2024
City of Rancho
Cucamonga
448347 10/22/2024 Rancho Smog Center 99.90 0 99.90
Supplier Payment: Mesa Energy
Systems Inc: 10/22/2024
City of Rancho
Cucamonga
448341 10/22/2024 Mesa Energy Systems Inc 17,770.27 0 17,770.27 Supplier Payment: Factory Motor Parts:
10/22/2024
Rancho
Cucamonga Fire
Protection
District
448326 10/22/2024 Factory Motor Parts 0 303.95 303.95

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SoCal Gas
07:09 AM
10/24/2024

Page 18 of 20 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: Enterprise Rent-A-
Car: 10/22/2024
Rancho
Cucamonga Fire
Protection
District
448324 10/22/2024 Enterprise Rent-A-Car 0 6,854.14 6,854.14 Supplier Payment: Ln Curtis & Sons:
10/22/2024
Rancho
Cucamonga Fire
Protection
District
448337 10/22/2024 Ln Curtis & Sons 0 241.76 241.76
Supplier Payment: Scott Mcleod
Plumbing Inc: 10/22/2024
City of Rancho
Cucamonga
448350 10/22/2024 Scott Mcleod Plumbing Inc 10,865.00 0 10,865.00 Supplier Payment: Thompson Plumbing
Supply Inc: 10/22/2024
City of Rancho
Cucamonga
448360 10/22/2024 Thompson Plumbing Supply Inc 288.02 0 288.02 Supplier Payment: Musicland:
10/22/2024
City of Rancho
Cucamonga
10/22/2024 Musicland 346.50 0 346.50
Supplier Payment: Mutual Propane:
10/22/2024
Rancho
Cucamonga Fire
Protection
District
448342 10/22/2024 Mutual Propane 0 980.22 980.22
Supplier Payment: Upland Animal
Hospital: 10/22/2024
City of Rancho
Cucamonga
448362 10/22/2024 Upland Animal Hospital 400.00 0 400.00 Supplier Payment: Kingdom Calibrations
Inc: 10/22/2024
Rancho
Cucamonga Fire
Protection
District
448335 10/22/2024 Kingdom Calibrations Inc 0 850.00 850.00 Supplier Payment: Shoeteria Inc:
10/22/2024
City of Rancho
Cucamonga
10/22/2024 Shoeteria Inc 1,303.11 0 1,303.11
Supplier Payment: Data Ticket Inc:
10/22/2024
City of Rancho
Cucamonga
10/22/2024 Data Ticket Inc 533.72 0 533.72
Supplier Payment: Bedazzle My Events:
10/22/2024
Rancho
Cucamonga Fire
Protection
District
448319 10/22/2024 Bedazzle My Events 0 1,685.00 1,685.00 Supplier Payment: Goldstar Asphalt
Products: 10/22/2024
City of Rancho
Cucamonga
448328 10/22/2024 Goldstar Asphalt Products 11,605.35 0 11,605.35 Supplier Payment: Pepe'S Towing
Service: 10/22/2024
City of Rancho
Cucamonga
448345 10/22/2024 Pepe'S Towing Service 305.00 0 305.00 Supplier Payment: Hci Environmental &
Engineering Svc: 10/22/2024
City of Rancho
Cucamonga
10/22/2024 Hci Environmental & Engineering
Svc
2,930.00 0 2,930.00
Supplier Payment: Socal Ppe:
10/22/2024
Rancho
Cucamonga Fire
Protection
District
448352 10/22/2024 Socal Ppe 0 524.19 524.19

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SoCal Gas
07:09 AM
10/24/2024

Page 19 of 20 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: Auntie M Creative
Consultants Inc: 10/22/2024
City of Rancho
Cucamonga
448316 10/22/2024 Auntie M Creative Consultants
Inc
3,719.56 0 3,719.56
Supplier Payment: Stotz Equipment:
10/22/2024
City of Rancho
Cucamonga
448356 10/22/2024 Stotz Equipment 268.29 0 268.29
Supplier Payment: All Star Elite Sports:
10/22/2024
City of Rancho
Cucamonga
448315 10/22/2024 All Star Elite Sports 1,680.73 0 1,680.73 Supplier Payment: Graybar Electric
Company Inc: 10/22/2024
City of Rancho
Cucamonga
10/22/2024 Graybar Electric Company Inc 4,128.07 0 4,128.07 Supplier Payment: Main Street Signs:
10/22/2024
City of Rancho
Cucamonga
448338 10/22/2024 Main Street Signs 1,950.38 0 1,950.38 Supplier Payment: All City Management
Services Inc: 10/22/2024
City of Rancho
Cucamonga
10/22/2024 All City Management Services
Inc
41,286.19 0 41,286.19
Supplier Payment: Babcock
Laboratories Inc: 10/22/2024
City of Rancho
Cucamonga
448317 10/22/2024 Babcock Laboratories Inc 293.56 0 293.56 Supplier Payment: Nafa Fleet
Management Association: 10/22/2024
City of Rancho
Cucamonga
448343 10/22/2024 Nafa Fleet Management
Association
549.00 0 549.00
Supplier Payment: Four Points By
Sheraton: 10/22/2024
City of Rancho
Cucamonga
448327 10/22/2024 Four Points By Sheraton 4,081.78 0 4,081.78 Supplier Payment: Red Wing Business
Advantage Account: 10/22/2024
City of Rancho
Cucamonga
448348 10/22/2024 Red Wing Business Advantage
Account
1,061.22 0 1,061.22
Supplier Payment: Terra Vista Animal
Hospital: 10/22/2024
City of Rancho
Cucamonga
448358 10/22/2024 Terra Vista Animal Hospital 200.00 0 200.00 Supplier Payment: Valley Power
Systems Inc: 10/22/2024
Rancho
Cucamonga Fire
Protection
District
448365 10/22/2024 Valley Power Systems Inc 0 260.78 260.78 Supplier Payment: Richards Watson &
Gershon: 10/22/2024
Rancho
Cucamonga Fire
Protection
District
10/22/2024 Richards Watson & Gershon 0 1,494.00 1,494.00 Supplier Payment: Velocity Truck
Centers: 10/22/2024
Rancho
Cucamonga Fire
Protection
District
448366 10/22/2024 Velocity Truck Centers 0 832.36 832.36 Supplier Payment: Mc Wil Sports
Surfaces Inc: 10/22/2024
City of Rancho
Cucamonga
448340 10/22/2024 Mc Wil Sports Surfaces Inc 11,680.00 0 11,680.00 Supplier Payment: Daniel A Moisa:
10/22/2024
City of Rancho
Cucamonga
10/22/2024 Daniel A Moisa 410.40 0 410.40
Supplier Payment: Superior Pavement
Markings Inc: 10/22/2024
City of Rancho
Cucamonga
448357 10/22/2024 Superior Pavement Markings Inc 17,508.19 0 17,508.19

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SoCal Gas
07:09 AM
10/24/2024

Page 20 of 20 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: Environment
Planning Dvmt Solutions: 10/22/2024
Rancho
Cucamonga Fire
Protection
District
448325 10/22/2024 Environment Planning Dvmt
Solutions
0 11,686.62 11,686.62
Supplier Payment: Boot Barn Inc:
10/22/2024
City of Rancho
Cucamonga
448321 10/22/2024 Boot Barn Inc 3,104.07 0 3,104.07
Supplier Payment: Odp Business
Solutions Llc: 10/22/2024
City of Rancho
Cucamonga
448344 10/22/2024 Odp Business Solutions Llc 809.17 0 809.17 Supplier Payment: Base Line Animal
Hospital: 10/22/2024
City of Rancho
Cucamonga
448318 10/22/2024 Base Line Animal Hospital 200.00 0 200.00 Supplier Payment: Airgas Usa Llc:
10/22/2024
City of Rancho
Cucamonga
448314 10/22/2024 Airgas Usa Llc 460.19 0 460.19
Supplier Payment: Rha Landscape
Architects-Planners Inc: 10/22/2024
City of Rancho
Cucamonga
448349 10/22/2024 Rha Landscape Architects-
Planners Inc
9,000.00 0 9,000.00
Supplier Payment: Bill & Wag'S Inc:
10/22/2024
Rancho
Cucamonga Fire
Protection
District
448320 10/22/2024 Bill & Wag'S Inc 0 1,022.18 1,022.18
Supplier Payment: C V W D: 10/23/2024 City of Rancho
Cucamonga
448374 10/23/2024 C V W D 288,017.07 0 288,017.07
Supplier Payment: C V W D: 10/23/2024 Rancho
Cucamonga Fire
Protection
District
448373 10/23/2024 C V W D 0 2,189.28 2,189.28
10,306,741.59 415,745.28 10,722,486.87

Page 32 ends

DATE:November 6, 2024
TO:Mayor and Members of the City Council
President and Members of the Board of Directors
FROM:John R. Gillison, City Manager
INITIATED BY: Peter Castro, Deputy City Manager/Administrative Services Jevin Kaye, Finance Director
Rick Flinchum, Finance Manager
SUBJECT: Consideration to Receive and File Current Investment Schedules as of September 30, 2024, for the City of Rancho Cucamonga and the Rancho Cucamonga Fire Protection District. (CITY/FIRE)
RECOMMENDATION:

Staff recommends 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 September 30, 2024.

BACKGROUND:

The attached investment schedules as of September 30, 2024, 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 27, 2024.

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.

ATTACHMENTS:

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

Page 33 ends

Page 34 ends

Customer Service
PO Box 11813
Harrisburg, PA 17108-1813

ACCOUNT STATEMENT
For the Month EndingCITY OF RANCHO CUCAMONGA September 30, 2024 Client Management Team Contents
Cover/DisclosuresRichard Babbe, CCM
Senior Managing Consultant
633 W 5th St., 25th Floor
Los Angeles, CA 90071
949-230-6896
Summary Statement
Individual Accounts
Accounts included in Statement
73340000 CITY OF RANCHO [email protected]
Meredith LaBuda Sullivan
Senior Portfolio Manager
213 Market Street
Harrisburg, PA 17101-2141
717-231-2723
[email protected]
Rachael Miller
Client Consultant
213 Market Street
Harrisburg, PA 17101-2141
717-232-2723 CITY OF RANCHO CUCAMONGA
MR. NOAH [email protected]
10500 CIVIC CENTER DRIVE
RANCHO CUCAMONGA, CA 91730
Online Access https://www.pfmam.com Customer Service 1-717-232-2723

Page 35 ends

Account Statement
Important Disclosures For the Month Ending September 30, 2024 Important Disclosures
This statement is for general information purposes only and is not intended to provide specific advice or recommendations. PFM Asset Management LLC ("PFMAM") is an investment adviser registered with the U.S. Securities and Exchange Commission and a subsidiary of U.S. Bancorp Asset Management, Inc. ("USBAM"). USBAM is a subsidiary of U.S. Bank National Association ("U.S. Bank"). U.S. Bank is a separate entity and subsidiary of U.S. Bancorp. U.S. Bank is not responsible for and does not guarantee the products, services or performance of PFMAM. PFMAM maintains a written disclosure statement of our background and business experience. If you would like to receive a copy of our current disclosure statement, please contact Service Operations at the address below.

Tax Reporting Cost data and realized gains / losses are provided for informational Average maturity represents the average maturity of all securities and purposes only. Please review for accuracy and consult your tax advisor to determine investments of a portfolio, determined by multiplying the par or principal value of the tax consequences of your security transactions. PFMAM does not report such information to the IRS or other taxing authorities and is not responsible for the accuracy of such information that may be required to be reported to federal, state or other taxing authorities.
each security or investment by its maturity (days or years), summing the products, and dividing the sum by the total principal value of the portfolio. The stated maturity date of mortgage backed or callable securities are used in this statement. However the actual maturity of these securities could vary depending Financial Situation In order to better serve you, PFMAM should be promptly notified on the level or prepayments on the underlying mortgages or whether a callable of any material change in your investment objective or financial situation.

Callable Securities Securities subject to redemption prior to maturity may be security has or is still able to be called.

Monthly distribution yield represents the net change in the value of one share redeemed in whole or in part before maturity, which could affect the yield represented. (normally $1.00 per share) resulting from all dividends declared during the month Proxy Voting PFMAM does not normally receive proxies to vote on behalf of its clients.

However, it does on occasion receive consent requests. In the event a consent request is received the portfolio manager contacts the client and then proceeds according to their instructions. PFMAM’s Proxy Voting Policy is available upon request by contacting Service Operations at the address below.

Portfolio The securities in this portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by PFMAM, the FDIC (except for certain non-negotiable certificates of deposit) or any government agency. Investment in securities involves risks, including the possible loss of the amount invested. Actual settlement values, accrued interest, and amortized cost amounts may vary for by a fund expressed as a percentage of the value of one share at the beginning of the month. This resulting net change is then annualized by multiplying it by 365 and dividing it by the number of calendar days in the month.

YTM at Cost The yield to maturity at cost is the expected rate of return, based on the original cost, the annual interest receipts, maturity value and the time Questions About an Account PFMAM’s monthly statement is intended to detail our investment advisory activity as well as the activity of any accounts held by clients in pools that are managed by PFMAM. The custodian bank maintains the control of assets and executes (i.e., settles) all investment transactions. The custodian statement is the official record of security and cash holdings and transactions. PFMAM recognizes that clients may use these reports to facilitate record keeping and that the custodian bank statement and the PFMAM statement should be reconciled and differences resolved.

Many custodians use a settlement date basis which may result in the need to reconcile due to a timing difference.

Account Control PFMAM does not have the authority to withdraw funds from or deposit funds to the custodian outside the scope of services provided by PFMAM. Our clients retain responsibility for their internal accounting policies; implementing and enforcing internal controls and generating ledger entries or otherwise recording transactions.

Market Value Generally, PFMAM’s market prices are derived from closing bid prices as of the last business day of the month as supplied by ICE Data Services. There may be differences in the values shown for investments due to accrued but uncollected income and the use of differing valuation sources and methods. Non-negotiable FDIC-insured bank certificates of deposit are priced at par. Although PFMAM believes the prices to be reliable, the values of the securities may not represent the prices at which the securities could have been bought or sold. Explanation of the valuation methods for a registered investment company or local government investment program is contained in the appropriate fund offering documentation or information statement. securities subject to an adjustable interest rate or subject to principal paydowns. Any period from purchase date to maturity, stated as a percentage, on an annualized changes to the values shown may be reflected within the next monthly statement’s beginning values.
basis.

YTM at Market The yield to maturity at market is the rate of return, based on the Rating Information provided for ratings is based upon a good faith inquiry of selected current market value, the annual interest receipts, maturity value and the time sources, but its accuracy and completeness cannot be guaranteed.

Shares of some local government investment programs and TERM funds are marketed through representatives of PFMAM's affiliate, PFM Fund Distributors, Inc. period remaining until maturity, stated as a percentage, on an annualized basis.

Managed Account A portfolio of investments managed discretely by PFMAM according to the client’s specific investment policy and requirements. The which is registered with the SEC as a broker/dealer and is a member of the Financial investments are directly owned by the client and held by the client’s custodian.

Industry Regulatory Authority (“FINRA”) and the Municipal Securities Rulemaking Board (“MSRB”). You may reach the FINRA by calling the FINRA Hotline at 1-800-289-9999 or at the FINRA website address
Unsettled Trade A trade which has been executed however the final consummation of the security transaction and payment has not yet taken place. https://www.finra.org/investors/investor-contacts. A brochure describing the FINRA Regulation Public Disclosure Program is also available from FINRA upon request.

Key Terms and Definitions
In August 2024, PFMAM converted its portfolio accounting system from FIS Investment Accounting Manager to SS&C PORTIA. The new system has recalculated the amortized cost and yield to maturity at cost of each security, Dividends on local government investment program funds consist of interest earned, based upon original cost and settlement date. Some securities, including some plus any discount ratably amortized to the date of maturity, plus all realized gains and factored securities and previously exchanged securities, are now on a modified amortization schedule as compared with that of the past. Where transfers havelosses on the sale of securities prior to maturity, less ratable amortization of any premium and all accrued expenses to the fund. Dividends are accrued daily and may occurred between your portfolios we have returned their settlement dates to the be paid either monthly or quarterly. The monthly earnings on this statement represent settlement dates of the original purchases in order to minimize any impact to the estimated dividend accrued for the month for any program that distributes earnings their amortization schedules. on a quarterly basis. There is no guarantee that the estimated amount will be paid on Please review the detail pages of this statement carefully. If you think your statement is wrong, missing account information, or if you need more information Current Yield is the net change, exclusive of capital changes and income other than about a transaction, please contact PFMAM within 60 days of receipt. If you have investment income, in the value of a hypothetical fund account with a balance of one other concerns or questions regarding your account, or to request an updated the actual distribution date.

Amortized Cost The original cost of the principal of the security is adjusted for the amount of the periodic reduction of any discount or premium from the purchase date until the date of the report. Discount or premium with respect to short term securities (those with less than one year to maturity at time of issuance) is amortized on a straightline basis. Such discount or premium with respect to longer term securities is amortized using the constant yield basis.
copy of PFMAM's current disclosure statement, please contact a member of your client management team at PFMAM Service Operations at the address below.

PFM Asset Management LLC
share over the seven-day base period including the statement date, expressed as a percentage of the value of one share (normally $1.00 per share) at the beginning of the seven-day period. This resulting net change in account value is then annualized by multiplying it by 365 and dividing the result by 7. The yields quoted should not be considered a representation of the yield of the fund in the future, since the yield is not fixed.

Attn: Service Operations
213 Market Street
Harrisburg, PA 17101
NOT FDIC INSURED ꢀ ꢀ NO BANK GUARANTEE ꢀ ꢀ MAY LOSE VALUE

Page 36 ends

Account Statement
Consolidated Summary Statement For the Month Ending September 30, 2024

CITY OF RANCHO CUCAMONGA
Portfolio Summary Investment Allocation
Cash Dividends
and Income
Closing
Market Value Investment Type Closing Market Value PercentPortfolio Holdings PFMAM Managed Account
CAMP Pool
1,149,169.86

0.00 386,593,757.27
84,987,337.94
757,272.46
Asset-Backed Security
Federal Agency Bond / Note
Corporate Note
Bank Note
Certificate of Deposit
Federal Agency Commercial Mortgage-Backed Sec
Corporate Note
Supra-National Agency Bond / Note
U.S. Treasury Bond / Note
CAMP Pool
29,374,310.78
7,888,353.37
83,240,764.46
4,785,816.20
8,699,777.67
41,826,764.36
2,763,703.80
2,624,946.87
205,389,319.76
84,987,337.94
757,272.46

6.27 1.68

17.78 1.02

1.86 8.93

0.59 0.56

43.87 18.15

0.16 Local Agency Investment Fund
Passbook/Checking Accounts

0.00 0.00 (4,059,198.99)
Total $1,149,169.86 $468,279,168.68
Local Agency Investment Fund
Passbook/Checking Accounts (4,059,198.99) (0.87)
Total $468,279,168.68 100.00%
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings
Sector Allocation
6 A . B 2 S 2 %
Fed Agy Bond /
Note

1.67%
Corporate Note

17.63%
Bank Note

1.01%
Cert of Deposit

1.84%
Federal Agency
Commercial
Mortgage-Backed
Security

8.85%
Priv Placement
Bond
Closing Market Value Percent
Local Agency
Investment Fund

0.16%
Under 30 days
31 to 60 days
61 to 90 days
91 to 180 days
181 days to 1 year
1 to 2 years
83,386,076.11

0.00 17.81

0.00 CAMP Pool

17.99%0.00 0.00

0.00 0.00
8,124,035.70
98,503,705.09
89,355,673.19
104,055,930.18
84,853,748.41

0.00 1.73

21.04 19.08

22.22 18.12

0.00 2 to 3 years
3 to 4 years
4 to 5 years
Over 5 years

0.58%
Supra-National
Agency Bond / Note

0.56%
Total $468,279,168.68 100.00% US TSY Bond / Note

43.49%
Weighted Average Days to Maturity 880
Summary Page 1

Page 37 ends

Managed Account Summary Statement For the Month Ending September 30, 2024 CITY OF RANCHO CUCAMONGA - 73340000
Transaction Summary - Managed Account Cash Transactions Summary - Managed Account Opening Market Value $384,278,532.35 Maturities/Calls
Sale Proceeds
Coupon/Interest/Dividend Income
Principal Payments
Security Purchases
Net Cash Contribution

0.00 13,494,975.98
1,207,209.60
549,759.52
(13,900,790.50)

0.02 Maturities/Calls (549,759.52)
(13,465,454.92)
13,854,355.16

0.00 Principal Dispositions
Principal Acquisitions
Unsettled Trades
C
_
h
_
a
_
n
_
g
_
e
__
i n
_
C
_
u
_
r
_
r
_
en
_
t
_
V
_
a
_
l
_
u
_
e
_____________________
________________________________________________________________________ Reconciling Transactions 2,476,084.20 0.00
Closing Market Value $386,593,757.27
Earnings Reconciliation (Cash Basis) - Managed Account Cash Balance Interest/Dividends/Coupons Received
Less Purchased Interest Related to Interest/Coupons
Plus Net Realized Gains/Losses
1,236,730.66
(46,435.34)
(41,125.46)
Closing Cash Balance $1,743,605.28
Total Cash Basis Earnings $1,149,169.86
TotalEarnings Reconciliation (Accrual Basis)
Ending Amortized Value of Securities
Ending Accrued Interest
384,257,028.72
2,413,262.25
Plus Proceeds from Sales 13,494,975.98
549,759.52
1,207,209.60
(13,900,790.50)
(384,423,070.94)
(2,631,189.62)
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Coupons/Dividends Received
Less Cost of New Purchases
Less Beginning Amortized Value of Securities
Less Beginning Accrued Interest
Total Accrual Basis Earnings $967,185.01
Account 73340000 Page 1

Page 38 ends

Portfolio Summary and Statistics For the Month Ending September 30, 2024 CITY OF RANCHO CUCAMONGA - 73340000
Account Summary Sector Allocation
7 A . B 6 S 0 %
Bank Note

1.24%
Cert of Deposit

2.25%
Corporate Note

21.53%
Fed Agy Bond /
Note

2.04%
Federal Agency
Commercial
Mortgage-Backed
Security
Description Par Value Market Value Percent
U.S. Treasury Bond / Note
Supra-National Agency Bond / Note
Federal Agency Commercial
Mortgage-Backed Security
Federal Agency Bond / Note
Corporate Note
Certificate of Deposit
Bank Note
Asset-Backed Security
Managed Account Sub-Total
Accrued Interest
212,585,000.00
2,590,000.00
41,002,945.97
205,389,319.76
2,624,946.87
41,826,764.36

53.12 0.68

10.82 8,190,000.00
86,505,000.00
8,590,000.00
7,888,353.37
86,004,468.26
8,699,777.67
4,785,816.20
29,374,310.78

2.04 22.25

2.25 1.24

7.60 4,675,000.00
29,091,451.33
393,229,397.30 386,593,757.27 100.00%
2,413,262.25
389,007,019.52

10.82%
Priv Placement
BondTotal Portfolio 393,229,397.30

0.71%
US TSY Bond / Note

53.13%
Supra-National
Agency Bond / Note

0.68%Unsettled Trades 0.00 0.00
Maturity Distribution Characteristics

26.92%

25.48% Yield to Maturity at Cost 3.85%

3.83%
1066

23.11%

21.95% Yield to Maturity at Market
Weighted Average Days to Maturity

2.10%

0.44% 0.00%
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years Account 73340000 Page 2

Page 39 ends

Managed Account Issuer Summary For the Month Ending September 30, 2024 CITY OF RANCHO CUCAMONGA - 73340000
Issuer Summary Credit Quality (S&P Ratings)
Market Value
Issuer
Amazon.com Inc
American Express Co
AstraZeneca PLC
of Holdings
793,963.75
Percent

0.21 1.79

0.41 1.71

1.31 0.42

0.71 1.19

0.11 0.55

0.50 0.06

0.43 1.62

0.54 0.60

0.81 0.71

0.87 10.55

2.31 0.06

1.07 0.61

0.63 0.51

0.79 1.41

0.18 0.58

0.68 1.08
A
NR

1.13%
BBB+

2.35%
AAA

7.27%
AA-

1.87%

4.44%
A+

7.73%
A-

8.58%
A-1+

0.44%
AA
6,910,763.05
1,602,449.05
6,619,636.12
5,050,174.50
1,611,815.40
2,763,703.80
4,586,942.29
415,368.75
BA Credit Card Trust
Bank of America Corp
Bank of New York Mellon Corp
Bayerische Motoren Werke AG
Capital One Financial Corp
CarMax Inc

0.21%
Caterpillar Inc 2,115,070.12
1,920,308.00
237,713.70
Charles Schwab Corp
Chippewa Valley Agency Ltd
Cisco Systems Inc
Citigroup Inc
Comcast Corp
Cooperatieve Rabobank UA
Credit Agricole Group
Deere & Co
Discover Card Execution Note Trust
Federal Home Loan Mortgage Corp
Federal National Mortgage Association
GM Financial Consumer Automobile Receiv
Goldman Sachs Group Inc
Groupe BPCE
Hershey Co
Home Depot Inc
Honda Auto Receivables Owner Trust
Honda Motor Co Ltd
Hyundai Auto Receivables Trust
Intel Corp
1,674,754.38
6,266,360.70
2,079,758.00
2,307,021.75
3,130,764.40
2,727,187.20
3,346,219.96
40,786,490.57
8,928,627.16
224,594.90
4,149,045.80
2,375,950.60
2,430,969.60
1,952,536.00
3,055,387.36
5,462,366.40
699,730.08
AA+

65.98%
2,253,682.60
2,624,946.87
4,161,203.90
International Bank for Reconstruction &
International Business Machines Corp
Account 73340000 Page 3

Page 40 ends

Managed Account Issuer Summary For the Month Ending September 30, 2024 CITY OF RANCHO CUCAMONGA - 73340000
Market Value
Issuer of Holdings
3,569,058.53
165,083.45
Percent

0.92 0.04

0.06 0.80

0.66 1.04

0.77 0.21

0.17 0.41

0.63 0.66

0.58 0.70

0.39 0.88

0.95 53.12

0.46 0.06

1.24 0.24
JPMorgan Chase & Co
Kubota Credit Owner Trust
Medallion Financial Corp
Merck & Co Inc
Meta Platforms Inc
Morgan Stanley
National Australia Bank Ltd
National Rural Utilities Cooperative Fi
Nissan Auto Receivables Owner Trust
Northern Trust Corp
PNC Financial Services Group Inc
State Street Corp
Texas Instruments Inc
Toronto-Dominion Bank
Toyota Auto Receivables Owner Trust
Toyota Motor Corp
237,796.27
3,074,393.90
2,563,305.00
4,031,852.88
2,995,659.00
792,840.51
663,648.70
1,597,247.36
2,436,977.50
2,552,557.50
2,231,358.80
2,717,552.70
1,500,482.10
3,389,773.33
3,656,033.40
205,389,319.76
1,791,039.60
244,513.19
Truist Financial Corp
United States Treasury
UnitedHealth Group Inc
Volkswagen Auto Loan Enhanced Trust
Wells Fargo & Co 4,785,816.20
941,940.83World Omni Auto Trust
Total $386,593,757.27 100.00%
Account 73340000 Page 4

Page 41 ends

US TREASURY N/B
DTD 10/02/2023 5.000% 09/30/2025
91282CJB8
91282CAT8
91282CAZ4
91282CBC4
91282CBH3
91282CBQ3
91282CGR6
91282CBT7
91282CGV7
9128286S4
912828R36
91282CCF6
91282CCF6
91282CCP4
5,375,000.00 AA+
1,100,000.00 AA+
3,000,000.00 AA+
3,225,000.00 AA+
3,000,000.00 AA+
2,650,000.00 AA+
5,200,000.00 AA+
3,000,000.00 AA+
4,100,000.00 AA+
4,000,000.00 AA+
3,525,000.00 AA+
3,000,000.00 AA+
6,100,000.00 AA+
2,000,000.00 AA+
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
12/04/23
08/22/22
02/16/22
05/06/21
08/06/21
03/02/21
03/04/24
04/02/21
04/01/24
08/14/23
03/03/22
02/16/22
06/02/21
08/06/21
12/05/23
08/24/22
02/17/22
05/07/21
08/09/21
03/03/21
03/06/24
04/06/21
04/03/24
08/17/23
03/07/22
02/17/22
06/04/21
08/09/21
5,399,775.39 4.73
996,875.00 3.38
2,833,007.81 1.91
3,172,971.68 0.73
2,956,289.07 0.71
2,623,810.55 0.70
5,202,843.75 4.60
2,973,632.81 0.93
4,024,085.94 4.72
3,766,875.00 4.69
3,504,758.79 1.77
2,854,687.50 1.93
6,086,656.25 0.79
1,986,015.63 0.77
738.32
1,150.82
3,780.74
3,056.30
1,895.38
1,134.67
10,629.83

61.81 5,388,850.92
1,065,004.83
2,948,645.67
3,211,035.95
2,986,988.25
2,642,601.44
5,202,039.50
2,992,089.84
4,042,604.06
3,863,951.37
3,517,181.34
2,943,603.14
6,095,554.52
1,994,858.80
5,428,078.13
1,057,460.80
2,881,056.00
3,089,701.58
2,867,226.00
2,531,060.05
5,261,952.80
2,869,452.00
4,099,840.10
3,916,408.00
3,408,921.75
2,857,266.00
5,809,774.20
1,892,500.00

US TREASURY N/B
DTD 11/02/2020 0.250% 10/31/2025

US TREASURY N/B
DTD 11/30/2020 0.375% 11/30/2025

US TREASURY N/B
DTD 12/31/2020 0.375% 12/31/2025

US TREASURY N/B
DTD 02/01/2021 0.375% 01/31/2026

US TREASURY N/B
DTD 03/01/2021 0.500% 02/28/2026

US TREASURY N/B
DTD 03/15/2023 4.625% 03/15/2026

US TREASURY N/B
DTD 03/31/2021 0.750% 03/31/2026

US TREASURY N/B
DTD 04/17/2023 3.750% 04/15/2026
70,993.85
39,755.43
21,636.12
7,561.48
15,375.00
2,105.98

US TREASURY N/B
DTD 04/30/2019 2.375% 04/30/2026

US TREASURY N/B
DTD 05/16/2016 1.625% 05/15/2026

US TREASURY N/B
DTD 06/01/2021 0.750% 05/31/2026

US TREASURY N/B
DTD 08/02/2021 0.625% 07/31/2026
Account 73340000 Page 5

Page 42 ends

US TREASURY N/B
DTD 08/02/2021 0.625% 07/31/2026
91282CCP4
91282CCP4
9128282A7
91282CCZ2
91282CCZ2
91282CDG3
91282CDG3
912828U24
91282CDK4
91282CDQ1
912828YX2
912828Z78
912828V98
912828V98
3,000,000.00 AA+
3,000,000.00 AA+
4,525,000.00 AA+
1,000,000.00 AA+
3,900,000.00 AA+
400,000.00 AA+
3,000,000.00 AA+
3,000,000.00 AA+
2,895,000.00 AA+
1,625,000.00 AA+
3,520,000.00 AA+
2,150,000.00 AA+
645,000.00 AA+
1,950,000.00 AA+
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
08/02/21
09/03/24
04/21/22
10/28/22
05/18/23
11/17/21
05/20/22
06/08/22
12/01/21
01/03/22
11/08/23
01/03/24
06/02/22
08/01/22
08/03/21
09/05/24
04/22/22
10/31/22
05/22/23
11/18/21
05/23/22
06/09/22
12/03/21
01/05/22
11/10/23
01/05/24
06/06/22
08/03/22
2,992,031.25 0.68
2,818,359.38 3.96
4,249,081.05 3.02
878,867.19 4.27
3,542,144.53 3.81
397,578.13 1.25
2,789,648.44 2.82
2,870,390.63 3.05
2,903,255.27 1.19
1,616,684.57 1.36
3,223,412.50 4.67
1,989,589.84 4.11
625,398.05 2.95
1,911,152.34 2.72
3,158.97
3,158.97
8,668.82

24.04 2,997,080.02
2,824,899.66
4,405,423.45
938,247.68
2,838,750.00
2,838,750.00
4,348,063.45
947,070.00

US TREASURY N/B
DTD 08/02/2021 0.625% 07/31/2026

US TREASURY N/B
DTD 08/15/2016 1.500% 08/15/2026

US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026

93.75 3,687,386.60
398,981.96
3,693,573.00
379,890.80US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
1,883.15
14,123.64
22,663.04
12,161.37
5,133.32
15,567.39
5,433.42
1,853.50
5,603.60

US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
2,901,438.23
2,937,995.52
2,898,577.43
1,621,250.98
3,307,708.51
2,028,191.22
635,090.44
2,849,181.00
2,899,806.00
2,752,511.00
1,542,734.38
3,379,474.56
2,048,715.65
624,969.52

US TREASURY N/B
DTD 11/15/2016 2.000% 11/15/2026

US TREASURY N/B
DTD 11/30/2021 1.250% 11/30/2026

US TREASURY N/B
DTD 12/31/2021 1.250% 12/31/2026

US TREASURY N/B
DTD 12/31/2019 1.750% 12/31/2026

US TREASURY N/B
DTD 01/31/2020 1.500% 01/31/2027

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
US TREASURY N/B 1,929,673.55 1,889,442.75
DTD 02/15/2017 2.250% 02/15/2027
Account 73340000 Page 6

Page 43 ends

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
912828V98
912828ZB9
912828ZB9
912828X88
91282CFB2
91282CAH4
91282CAH4
91282CAH4
91282CFM8
91282CAU5
9128283F5
91282CGC9
91282CGC9
91282CBJ9
3,400,000.00 AA+
2,850,000.00 AA+
4,500,000.00 AA+
3,300,000.00 AA+
1,600,000.00 AA+
1,200,000.00 AA+
1,700,000.00 AA+
2,700,000.00 AA+
3,000,000.00 AA+
3,050,000.00 AA+
3,200,000.00 AA+
2,500,000.00 AA+
2,500,000.00 AA+
3,100,000.00 AA+
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
07/05/22
08/01/24
09/05/23
08/22/22
01/04/23
09/04/24
09/03/24
12/07/22
05/03/23
01/04/23
01/25/23
03/06/23
06/03/24
11/03/23
07/07/22
08/02/24
09/08/23
08/24/22
01/06/23
09/05/24
09/05/24
12/09/22
05/08/23
01/06/23
01/30/23
03/08/23
06/05/24
11/06/23
3,313,671.88 2.84
2,647,271.48 4.06
4,010,097.66 4.54
3,179,214.84 3.22
1,522,000.00 3.93
1,093,781.25 3.66
1,543,414.06 3.79
2,327,484.38 3.71
3,081,093.75 3.46
2,597,503.91 3.91
3,013,625.00 3.58
2,459,667.97 4.25
2,446,093.75 4.54
2,637,785.16 4.67
9,770.38
2,745.68
4,335.29
29,603.60
7,413.04
513.81
3,355,554.35
2,659,590.01
4,160,272.61
3,233,060.51
1,551,665.27
1,096,222.03
1,547,008.46
2,470,361.17
3,055,240.70
2,760,598.01
3,078,590.00
2,472,806.26
2,450,619.08
2,736,383.02
3,294,413.00
2,687,461.65
4,243,360.50
3,198,937.50
1,563,875.20
1,098,422.40
1,556,098.40
2,471,450.40
3,047,109.00
2,777,049.40
3,074,000.00
2,522,950.00
2,522,950.00
2,825,479.50

US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027

US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027

US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027

US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027

US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
727.90

US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
1,156.08
339.97US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
6,381.79
27,195.65
24,482.00
24,482.00
3,917.12

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027

US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
Account 73340000 Page 7

Page 44 ends

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2028
91282CGH8
9128283W8
9128283W8
9128283W8
91282CBS9
91282CBS9
91282CBZ3
91282CCE9
91282CCE9
91282CCH2
91282CJA0
91282CJF9
9128285M8
91282CJR3
4,550,000.00 AA+
2,000,000.00 AA+
3,000,000.00 AA+
3,375,000.00 AA+
2,625,000.00 AA+
3,000,000.00 AA+
6,000,000.00 AA+
800,000.00 AA+
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
01/03/24
03/06/23
04/05/23
11/09/23
10/02/23
07/05/23
06/01/23
07/07/23
07/05/23
11/03/23
12/04/23
04/01/24
03/04/24
07/01/24
01/05/24
03/08/23
04/06/23
11/10/23
10/04/23
07/07/23
06/05/23
07/11/23
07/07/23
11/06/23
12/05/23
04/03/24
03/06/24
07/02/24
4,459,355.47 4.04
1,869,296.88 4.23
2,921,015.63 3.34
3,137,299.80 4.59
2,257,089.84 4.75
2,617,031.25 4.26
5,328,750.00 3.77
691,718.75 4.35
2,608,007.81 4.23
2,898,676.76 4.66
6,093,046.88 4.26
7,143,828.13 4.37
7,621,562.50 4.25
4,660,875.00 4.47
26,830.16
7,024.46
10,536.68
11,853.77

90.14 4,475,814.13
1,910,788.78
2,945,209.04
3,187,036.81
2,338,523.61
2,717,148.01
5,510,148.66
718,880.00
4,538,092.65
1,946,718.00
2,920,077.00
3,285,086.63
2,424,741.38
2,771,133.00
5,530,314.00
736,000.00

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
103.02

US TREASURY N/B
DTD 04/30/2021 1.250% 04/30/2028
31,385.87
3,360.66
12,602.46
10,661.51
762.36

US TREASURY N/B
DTD 06/01/2021 1.250% 05/31/2028

US TREASURY N/B
DTD 06/01/2021 1.250% 05/31/2028
3,000,000.00 AA+
3,375,000.00 AA+
6,000,000.00 AA+
7,000,000.00 AA+
8,000,000.00 AA+
4,800,000.00 AA+
2,706,991.31
2,991,248.41
6,078,505.18
7,129,671.67
7,667,681.12
4,667,882.55
2,760,000.00
3,099,593.25
6,230,154.00
7,338,513.00
7,856,872.00
4,829,812.80

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028

US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028

US TREASURY N/B
DTD 10/31/2023 4.875% 10/31/2028
142,805.71
94,429.35
45,489.13

US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028

US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2028
Account 73340000 Page 8

Page 45 ends

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
91282CDW8
91282CDW8
9128286B1
91282CEE7
91282CEM9
91282CEM9
91282CEV9
91282CEV9
2,100,000.00 AA+
4,500,000.00 AA+
5,725,000.00 AA+
6,300,000.00 AA+
2,750,000.00 AA+
4,000,000.00 AA+
2,200,000.00 AA+
5,000,000.00 AA+
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
06/03/24
02/01/24
05/02/24
06/03/24
08/01/24
08/01/24
09/03/24
09/04/24
06/05/24
02/05/24
05/06/24
06/05/24
08/02/24
08/02/24
09/05/24
09/05/24
1,864,324.22 4.45
4,080,585.94 3.82
5,240,611.33 4.62
5,742,105.47 4.44
2,632,050.78 3.87
3,827,031.25 3.88
2,150,929.69 3.76
4,916,796.88 3.63
6,191.58
13,267.66
19,193.53
411.06
1,879,147.84
4,135,602.38
5,277,706.62
5,775,738.13
2,635,750.79
3,832,455.52
2,151,596.67
4,917,930.34
1,945,534.50
4,169,002.50
5,501,593.33
5,981,799.60
2,666,749.25
3,878,908.00
2,166,828.40
4,924,610.00

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029

US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029

US TREASURY N/B
DTD 03/31/2022 2.375% 03/31/2029

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
33,085.94
48,125.00
18,069.29
41,066.58

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
Security Type Sub-Total 212,585,000.00 201,824,573.69 3.56 999,812.94 204,686,383.93 205,389,319.76 Supra-National Agency Bond / Note
INTL BK RECON & DEVELOP 459058LE1 2,590,000.00 AAA Aaa 04/03/24 04/10/24 2,589,326.60 4.76 58,436.88 2,589,484.06 2,624,946.87 DTD 04/10/2024 4.750% 04/10/2026
Security Type Sub-Total 2,590,000.00 2,589,326.60 4.76 58,436.88 2,589,484.06 2,624,946.87 Federal Agency Commercial Mortgage-Backed Security
FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3137BUX60 1,710,000.00 AA+ Aaa
Aaa
08/17/23
08/17/23
08/22/23
08/22/23
1,624,500.00 5.03
1,835,739.06 4.97
4,863.53
5,216.87
1,652,857.86
1,870,827.60
1,687,886.28
1,919,328.04FHMS K067 A2 3137FAWS3 1,960,000.00 AA+
DTD 09/01/2017 3.194% 07/01/2027
Account 73340000 Page 9

Page 46 ends

Managed Account Detail of Securities Held For the Month Ending September 30, 2024 CITY OF RANCHO CUCAMONGA - 73340000
Security Type/Description S&P Moody's Trade Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
ValueDated Date/Coupon/Maturity CUSIP Par Rating Rating Date Federal Agency Commercial Mortgage-Backed Security
FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2
3137HAD45
3136BQDE6
3137HAQ74
3137HAMH6
3137HAST4
3137HAMS2
3137HB3D4
3137HB3G7
3137HBLV4
3137HCKV3
3137HFNZ4
3137HFF59
3137HDXL9
3,150,000.00 AA+
3,189,050.56 AA+
3,248,895.41 AA+
3,000,000.00 AA+
3,475,000.00 AA+
2,330,000.00 AA+
3,000,000.00 AA+
1,130,000.00 AA+
1,720,000.00 AA+
1,790,000.00 AA+
4,000,000.00 AA+
1,305,000.00 AA+
2,650,000.00 AA+
3,345,000.00 AA+
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
07/27/23
07/19/23
08/17/23
10/11/23
09/07/23
10/25/23
10/17/23
11/14/23
11/28/23
02/01/24
07/01/24
09/04/24
08/13/24
08/07/24
08/01/23
07/27/23
08/22/23
10/19/23
09/14/23
10/31/23
10/20/23
11/21/23
12/07/23
02/08/24
07/05/24
09/12/24
08/22/24
08/15/24
3,152,707.03 4.80
3,188,970.84 4.78
3,127,823.30 5.04
2,934,192.00 5.25
3,423,594.33 4.99
2,255,712.61 5.60
2,909,648.43 5.50
1,126,733.17 5.14
1,715,058.44 4.93
1,807,898.21 4.34
4,038,281.25 4.95
1,331,073.90 4.06
2,696,306.10 4.23
3,376,289.13 4.33
12,649.88
12,695.08
11,319.69
11,850.00
13,465.63
9,417.08
12,000.00
4,773.31
6,966.00
6,819.90
17,266.67
4,902.45
10,198.08
12,663.61
3,152,062.50
3,188,989.96
3,155,069.64
2,945,762.61
3,433,412.62
2,267,136.14
2,925,112.64
1,127,245.55
1,715,802.47
1,805,749.37
4,036,559.42
1,330,820.94
2,695,399.39
3,375,568.00
3,231,159.75
3,239,080.39
3,260,721.39
3,075,405.00
3,547,151.43
2,395,768.91
3,077,178.00
1,170,689.04
1,769,493.00
1,823,655.58
4,174,764.00
1,330,758.09
2,712,203.45
3,411,522.01
FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
Account 73340000 Page 10

Page 47 ends

FREDDIE MAC
DTD 09/25/2020 0.375% 09/23/2025
3137EAEX3
3135G06G3
3135G06G3
2,300,000.00 AA+
1,390,000.00 AA+
4,500,000.00 AA+
Aaa
Aaa
Aaa
09/23/20
11/12/20
12/02/20
09/25/20
11/13/20
12/04/20
2,293,077.00 0.44
1,387,720.40 0.53
4,494,465.00 0.53
191.67
2,780.00
9,000.00
2,298,644.66
1,389,496.81
4,498,763.76
2,220,447.60
1,337,587.27
4,330,318.50

FANNIE MAE
DTD 11/12/2020 0.500% 11/07/2025

FANNIE MAE
DTD 11/12/2020 0.500% 11/07/2025
Security Type Sub-Total
Corporate Note
8,190,000.00 8,175,262.40 0.50 11,971.67 8,186,905.23 7,888,353.37

AMERICAN HONDA FINANCE
DTD 10/04/2023 5.800% 10/03/2025
02665WEQ0
172967ND9
06406RAQ0
38141GXS8
46625HQW3
06051GKM0
459200JZ5
04636NAA1
89236TJK2
2,700,000.00 A-
1,500,000.00 BBB+
A3
A3
A1
A2
A1
A1
A3
A2
A1
11/08/23
11/01/21
01/28/21
02/12/21
07/19/23
05/06/22
09/01/21
09/01/21
09/08/21
11/10/23
11/03/21
02/01/21
02/17/21
07/21/23
05/10/22
09/03/21
09/03/21
09/13/21
2,715,120.00 5.48
1,501,545.00 1.25
1,684,005.85 0.76
1,903,876.00 0.81
1,430,430.00 5.16
1,958,700.00 3.96
1,844,861.75 1.08
1,684,095.25 1.08
1,102,546.90 1.17
77,430.00
7,899.50
2,211.56
2,211.13
24,750.00
33,652.00
20,881.67
6,867.50
3,556.72
2,708,211.06
1,500,420.58
1,684,736.11
1,901,060.23
1,461,270.31
1,984,063.27
1,733,628.41
1,678,184.67
1,104,117.46
2,739,528.00
1,494,175.50
1,611,815.40
1,869,584.80
1,481,010.00
1,983,966.00
1,652,333.90
1,602,449.05
1,053,424.13

CITIGROUP INC (CALLABLE)
DTD 11/03/2021 1.281% 11/03/2025

BANK OF NY MELLON CORP (CALLABLE)
DTD 01/28/2021 0.750% 01/28/2026
1,685,000.00 A

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 02/12/2021 0.855% 02/12/2026
1,900,000.00 BBB+
1,500,000.00 A-
2,000,000.00 A-
1,675,000.00 A-
1,675,000.00 A+
1,105,000.00 A+

JPMORGAN CHASE & CO (CALLABLE)
DTD 03/23/2016 3.300% 04/01/2026

BANK OF AMERICA CORP (CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026

IBM CORP
DTD 05/15/2019 3.300% 05/15/2026

ASTRAZENECA FINANCE LLC (CALLABLE)
DTD 05/28/2021 1.200% 05/28/2026

TOYOTA MOTOR CREDIT CORP
DTD 06/18/2021 1.125% 06/18/2026
Account 73340000 Page 11

Page 48 ends

MORGAN STANLEY
DTD 07/25/2016 3.125% 07/27/2026
61761J3R8
61761J3R8
857477CD3
02665WDZ1
14913R2Q9
46625HRV4
172967KY6
63743HFK3
24422EWA3
06051GLE7
38141GWB6
89788MAD4
808513BY0
437076CN0
1,000,000.00 A-
1,000,000.00 A-
A1
A1
A1
A3
A2
A1
A3
A2
A1
A1
A2
Baa1
A2
A2
11/01/21
07/05/23
08/01/23
12/01/21
12/01/21
11/01/21
08/07/23
10/30/23
01/11/22
07/05/23
09/02/22
03/24/22
04/27/22
05/06/22
11/03/21
07/07/23
08/03/23
12/03/21
12/03/21
11/03/21
08/10/23
11/02/23
01/13/22
07/07/23
09/07/22
03/28/22
04/29/22
05/10/22
1,062,320.00 1.75
936,280.00 5.41
2,501,400.00 5.25
1,970,740.00 1.62
1,967,640.00 1.50
1,057,540.00 1.72
1,124,628.00 5.36
769,730.50 5.61
1,988,720.00 1.82
1,968,420.00 5.58
2,228,539.00 4.64
1,949,808.00 2.83
1,898,200.00 3.60
1,936,100.00 3.59
5,555.56
5,555.56
21,234.44
1,588.89
1,086.11
14,750.00
17,066.67
16,529.33
7,555.56
20,037.78
15,988.19
2,143.34
3,811.11
26,513.89
1,023,991.74
961,999.71
982,087.00
982,087.00MORGAN STANLEY
DTD 07/25/2016 3.125% 07/27/2026

STATE STREET CORP (CALLABLE)
DTD 08/03/2023 5.272% 08/03/2026
2,500,000.00 A 2,500,842.67
1,988,098.20
1,986,781.47
1,023,432.58
1,151,541.89
769,807.47
2,552,557.50
1,896,704.00
1,897,004.00
979,974.00

AMERICAN HONDA FINANCE
DTD 09/09/2021 1.300% 09/09/2026
2,000,000.00 A-

CATERPILLAR FINL SERVICE
DTD 09/14/2021 1.150% 09/14/2026
2,000,000.00 A

JPMORGAN CHASE & CO (CALLABLE)
DTD 07/21/2016 2.950% 10/01/2026
1,000,000.00 A-
1,200,000.00 BBB+
770,000.00 A-

CITIGROUP INC (CALLABLE)
DTD 10/21/2016 3.200% 10/21/2026
1,175,216.40
792,840.51NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 11/02/2023 5.600% 11/13/2026

JOHN DEERE CAPITAL CORP
DTD 01/10/2022 1.700% 01/11/2027
2,000,000.00 A 1,994,855.62
1,979,434.55
2,262,210.30
2,026,258.61
1,949,100.00
1,967,096.00
1,901,068.00
2,016,132.00
2,279,461.00
2,002,463.40
1,920,308.00
1,952,536.00

BANK OF AMERICA CORP (CALLABLE)
DTD 01/20/2023 5.080% 01/20/2027
2,000,000.00 A-
2,300,000.00 BBB+
2,100,000.00 A-
2,000,000.00 A-

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 01/26/2017 3.850% 01/26/2027

TRUIST FINANCIAL CORP (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027

CHARLES SCHWAB CORP (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027
HOME DEPOT INC (CALLABLE) 2,000,000.00 A
DTD 03/28/2022 2.875% 04/15/2027
Account 73340000 Page 12

Page 49 ends

MORGAN STANLEY (CALLABLE)
DTD 04/22/2021 1.593% 05/04/2027
61772BAB9
665859AW4
91324PEG3
91324PEG3
693475AT2
023135BR6
63254ABE7
06051GJS9
459200KT7
89788MAC6
89788MAC6
458140BY5
89236TKJ3
882508BC7
500,000.00 A-
1,595,000.00 A+
400,000.00 A+
1,400,000.00 A+
2,500,000.00 A-
850,000.00 AA
3,000,000.00 AA-
1,100,000.00 A-
2,500,000.00 A-
300,000.00 A-
A1
A2
06/08/22
05/10/22
05/17/22
06/02/22
08/04/22
10/04/22
06/09/22
08/07/23
08/01/22
08/22/22
10/27/22
09/02/22
10/04/22
12/07/22
06/10/22
05/12/22
05/20/22
06/06/22
08/08/22
10/06/22
06/13/22
08/10/23
08/03/22
08/24/22
10/31/22
09/07/22
10/06/22
12/09/22
452,825.00 3.72
1,610,407.70 3.79
399,784.00 3.71
1,412,488.00 3.50
2,461,500.00 3.50
739,491.50 4.31
2,973,990.00 4.10
986,150.00 4.63
2,561,055.00 3.61
260,685.00 4.08
1,226,295.00 5.54
2,259,842.00 4.15
2,275,459.00 4.79
2,158,734.00 4.30
3,252.38
24,988.33
5,591.11
19,568.89
28,875.00
3,343.33
36,446.67
3,655.85
18,444.44
543.75
475,048.60
1,602,921.72
399,886.40
478,365.00
1,597,247.36
398,008.80

NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027

UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
A2

UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
A2 1,406,526.03
2,478,792.56
786,607.53
1,393,030.80
2,436,977.50
793,963.75

PNC FINANCIAL SERVICES (CALLABLE)
DTD 05/19/2017 3.150% 05/19/2027
A3
AMAZON.COM INC (CALLABLE)
DTD 06/03/2020 1.200% 06/03/2027
A1

NATIONAL AUSTRALIA BK/NY
DTD 06/09/2022 3.905% 06/09/2027
Aa2
A1
2,985,981.25
1,019,056.01
2,534,127.11
277,414.32
2,995,659.00
1,050,076.50
2,508,870.00
275,595.00

BANK OF AMERICA CORP (CALLABLE)
DTD 04/22/2021 1.734% 07/22/2027

IBM CORP (CALLABLE)
DTD 07/27/2022 4.150% 07/27/2027
A3

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
Baa1
Baa1
Baa1
A1

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
1,500,000.00 A-
2,300,000.00 BBB+
2,300,000.00 A+
2,300,000.00 A+
2,718.75
13,416.67
3,197.64
27,421.11
1,336,608.35
2,276,741.07
2,285,294.66
2,210,947.96
1,377,975.00
2,253,682.60
2,336,349.20
2,231,358.80

INTEL CORP (CALLABLE)
DTD 08/05/2022 3.750% 08/05/2027

TOYOTA MOTOR CREDIT CORP
DTD 09/20/2022 4.550% 09/20/2027

TEXAS INSTRUMENTS INC (CALLABLE)
DTD 11/03/2017 2.900% 11/03/2027
Aa3
Account 73340000 Page 13

Page 50 ends

COMCAST CORP (CALLABLE)
DTD 11/07/2022 5.350% 11/15/2027
20030NEA5
61747YFP5
46647PEE2
427866BH0
30303M8L9
58933YBH7
02665WEM9
24422EXB0
05565ECE3
17325FBB3
21688ABC5
17275RBR2
14913UAQ3
2,000,000.00 A-
1,540,000.00 A-
1,075,000.00 A-
A3
A1
01/25/23
05/02/24
05/02/24
05/04/23
06/01/23
05/18/23
07/07/23
08/07/23
08/14/23
10/02/23
01/10/24
02/21/24
08/12/24
01/30/23
05/06/24
05/06/24
05/08/23
06/05/23
05/22/23
07/11/23
08/10/23
08/17/23
10/04/23
01/12/24
02/26/24
08/16/24
2,085,520.00 4.35
1,548,100.40 5.50
1,078,128.25 5.49
2,423,880.00 4.03
2,504,650.00 4.56
3,027,826.50 4.21
796,384.00 5.23
805,360.00 4.79
2,669,598.00 5.31
3,383,136.00 5.92
2,253,150.00 4.77
1,619,433.00 4.86
214,417.35 4.44
40,422.22
39,168.36
26,450.64
41,650.00
43,444.44
45,978.75
9,566.67
8,470.00
18,937.50
1,096.12
24,600.00
7,638.75
1,175.78
2,055,196.98
1,547,065.82
1,077,731.56
2,417,078.39
2,503,406.52
3,033,867.08
797,269.88
2,079,758.00
1,589,313.88
1,108,074.53
2,430,969.60
2,563,305.00
3,074,393.90
826,134.40

MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
A1

HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028
2,400,000.00 A A1

META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
2,500,000.00 AA-
3,050,000.00 A+
800,000.00 A-
Aa3
A1MERCK & CO INC (CALLABLE)
DTD 05/17/2023 4.050% 05/17/2028

AMERICAN HONDA FINANCE
DTD 07/07/2023 5.125% 07/07/2028
A3

JOHN DEERE CAPITAL CORP
DTD 07/14/2023 4.950% 07/14/2028
800,000.00 A
A
A1 804,118.20 826,119.20

BMW US CAPITAL LLC (CALLABLE)
DTD 08/11/2023 5.050% 08/11/2028
2,700,000.00 A2 2,676,444.38
3,386,115.11
2,252,744.01
1,619,498.26
214,430.79
2,763,703.80
3,596,968.80
2,307,021.75
1,674,754.38
218,066.12

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
3,400,000.00 A+
2,250,000.00 A+
1,620,000.00 AA-
Aa3
Aa2
A1

COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029

CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
CATERPILLAR FINL SERVICE 215,000.00 A A2
DTD 08/16/2024 4.375% 08/16/2029
Security Type Sub-Total 86,505,000.00 85,373,535.95 3.92 838,939.66 85,802,063.46 86,004,468.26 Account 73340000 Page 14

Page 51 ends

TORONTO DOMINION BANK NY
DTD 10/18/2023 6.000% 10/16/2024
89115BFR6
169894AT9
58404DHQ7
89115B6K1
63873QP65
22536DWD6
1,700,000.00 A-1+
245,000.00 NR
245,000.00 NR
P-1
NR
NR
A1
10/17/23
07/29/20
07/30/20
10/27/22
09/18/23
02/01/24
10/18/23
07/29/20
07/30/20
10/31/22
09/20/23
02/05/24
1,700,000.00 6.00
245,000.00 0.50
245,000.00 0.55
1,000,000.00 5.60
2,300,000.00 5.61
3,100,000.00 4.76
98,883.33

6.71 1,700,000.00
245,000.00
1,700,664.70
237,713.70CHIPPEWA VALLEY BANK
DTD 07/29/2020 0.500% 07/29/2025

MEDALLION BANK UTAH
DTD 07/30/2020 0.550% 07/30/2025

3.69 245,000.00 237,796.27

TORONTO DOMINION BANK NY
DTD 10/31/2022 5.600% 10/27/2025
1,000,000.00 A 53,200.00
4,659.42
97,963.44
1,000,000.00
2,300,000.00
3,100,000.00
1,016,888.00
2,375,950.60
3,130,764.40

NATIXIS NY BRANCH
DTD 09/20/2023 5.610% 09/18/2026
2,300,000.00 A+
3,100,000.00 A+
A1
CREDIT AGRICOLE CIB NY Aa3
DTD 02/05/2024 4.760% 02/01/2027
Security Type Sub-Total
Bank Note
8,590,000.00 8,590,000.00 5.10 254,716.59 8,590,000.00 8,699,777.67

WELLS FARGO BANK NA (CALLABLE)
DTD 08/09/2023 5.450% 08/07/2026
94988J6D4 4,675,000.00 A+ Aa2 08/03/23 08/09/23 4,672,195.00 5.47 38,218.13 4,673,267.04 4,785,816.20 Security Type Sub-Total
Asset-Backed Security
4,675,000.00 4,672,195.00 5.47 38,218.13 4,673,267.04 4,785,816.20 KCOT 2021-2A A3
DTD 07/28/2021 0.560% 11/17/2025
50117XAE2
43815GAC3
14314QAC8
14317DAC4
166,332.44 NR
202,318.28 NR
51,616.58 AAA
369,229.78 AAA
Aaa
Aaa
NR
07/20/21
11/16/21
04/13/21
07/21/21
07/28/21
11/24/21
04/21/21
07/28/21
166,326.17 0.56
202,275.63 0.89
51,605.46 0.52
369,169.04 0.56

41.40 49.46

11.93 90.26
166,330.80
202,304.89
51,613.41
369,208.55
165,083.45
199,680.25
51,423.02
363,945.73
HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
CARMX 2021-3 A3 Aaa
DTD 07/28/2021 0.550% 06/15/2026
Account 73340000 Page 15

Page 52 ends

77.02 698.10
247,129.11
707,522.06
244,513.19
699,730.08HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
COMET 2021-A3 A3
DTD 11/30/2021 1.040% 11/15/2026
NR 862.04 1,864,890.00
227,683.71
1,856,236.37
224,594.90GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
NR 119.54
HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
Aaa
NR
3,314.33
2,111.11
1,713.11
4,328.89
5,343.29
5,887.29
7,342.54
7,241.62
622.13
2,439,818.62
940,536.68
2,451,538.76
941,940.83WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
Aaa
NR
649,894.64 663,648.70
AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
1,996,673.47
2,692,401.67
2,718,165.43
3,440,504.08
3,306,169.58
394,943.13
2,023,822.00
2,730,705.92
2,752,397.92
3,484,217.74
3,346,219.96
404,168.35
COMET 2023-A1 A
DTD 05/24/2023 4.420% 05/15/2028
NR
AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
NR
BACCT 2023-A1 A1
DTD 06/16/2023 4.790% 05/15/2028
NR
DCENT 2023-A2 A
DTD 06/28/2023 4.930% 06/15/2028
Aaa
Aaa
NR
HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
TAOT 2024-C A3 3,199.11 1,475,000.00 1,500,482.10
DTD 07/30/2024 4.880% 03/15/2029
Account 73340000 Page 16

Page 53 ends

4.43 3.85
54,098.60 29,050,548.29
384,257,028.72
29,374,310.78
386,593,757.27Managed Account Sub-Total 2,413,262.25
Securities Sub-Total
Accrued Interest
Total Investments
$393,229,397.30 $380,806,355.07 3.85% $2,413,262.25 $384,257,028.72 $386,593,757.27 $2,413,262.25
$389,007,019.52
Account 73340000 Page 17

Page 54 ends

US TREASURY N/B
DTD 10/02/2023 5.000% 09/30/2025

US TREASURY N/B
DTD 11/02/2020 0.250% 10/31/2025

US TREASURY N/B
DTD 11/30/2020 0.375% 11/30/2025

US TREASURY N/B
DTD 12/31/2020 0.375% 12/31/2025

US TREASURY N/B
DTD 02/01/2021 0.375% 01/31/2026

US TREASURY N/B
DTD 03/01/2021 0.500% 02/28/2026

US TREASURY N/B
DTD 03/15/2023 4.625% 03/15/2026

US TREASURY N/B
DTD 03/31/2021 0.750% 03/31/2026

US TREASURY N/B
DTD 04/17/2023 3.750% 04/15/2026

US TREASURY N/B
DTD 04/30/2019 2.375% 04/30/2026

US TREASURY N/B
DTD 05/16/2016 1.625% 05/15/2026

US TREASURY N/B
DTD 06/01/2021 0.750% 05/31/2026

US TREASURY N/B
DTD 08/02/2021 0.625% 07/31/2026

US TREASURY N/B
91282CJB8
91282CAT8
91282CAZ4
91282CBC4
91282CBH3
91282CBQ3
91282CGR6
91282CBT7
91282CGV7
9128286S4
912828R36
91282CCF6
91282CCF6
91282CCP4
91282CCP4
91282CCP4
9128282A7
5,375,000.00 BMO 100.99

96.13 96.04

95.80 95.57

95.51 101.19

95.65 100.00

97.91 96.71

95.24 95.24

94.63 94.63

94.63 96.09
5,428,078.13
1,057,460.80
2,881,056.00
3,089,701.58
2,867,226.00
2,531,060.05
5,261,952.80
2,869,452.00
4,099,840.10
3,916,408.00
3,408,921.75
2,857,266.00
5,809,774.20
1,892,500.00
2,838,750.00
2,838,750.00
4,348,063.45
28,302.74
60,585.80
39,227.21
(7,544.03)

0.95 1.07

1.15 1.23

1.32 1.39

1.40 1.47

1.47 1.53

1.58 1.63

1.63 1.80

1.80 1.80

1.82 3.92

3.85 3.80

3.76 3.72

3.69 3.69

3.67 3.67

3.66 3.65

3.63 3.63

3.59 3.59

3.59 3.59
1,100,000.00 BMO
3,000,000.00 Nomura
3,225,000.00 HSBC
3,000,000.00 RBS
48,048.19 (67,589.67)
(121,334.37)
(119,762.25)
(111,541.39)
59,913.30
(83,270.10)
(89,063.07)
(92,750.50)
59,109.05
2,650,000.00 Citigrou
5,200,000.00 BMO
3,000,000.00 Nomura
4,100,000.00 BMO
(104,180.81)
75,754.16
(122,637.84)
57,236.04
4,000,000.00 Nomura
3,525,000.00 Citigrou
3,000,000.00 JPMorgan
6,100,000.00 RBC Capi
2,000,000.00 Citigrou
3,000,000.00 Citigrou
3,000,000.00 Citigrou
4,525,000.00 BOFAML
149,533.00
(95,837.04)
2,578.50
52,456.63
(108,259.59)
(86,337.14)
(285,780.32)
(102,358.80)
(158,330.02)
13,850.34
(276,882.05)
(93,515.63)
(153,281.25)
20,390.62
DTD 08/02/2021 0.625% 07/31/2026
US TREASURY N/B 98,982.40 (57,360.00)
DTD 08/15/2016 1.500% 08/15/2026
Account 73340000 Page 18

Page 55 ends

US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026

US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026

US TREASURY N/B
DTD 11/15/2016 2.000% 11/15/2026

US TREASURY N/B
DTD 11/30/2021 1.250% 11/30/2026

US TREASURY N/B
DTD 12/31/2021 1.250% 12/31/2026

US TREASURY N/B
DTD 12/31/2019 1.750% 12/31/2026

US TREASURY N/B
DTD 01/31/2020 1.500% 01/31/2027

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027

US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027

US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027

US TREASURY N/B
91282CCZ2
91282CCZ2
91282CDG3
91282CDG3
912828U24
91282CDK4
91282CDQ1
912828YX2
912828Z78
912828V98
912828V98
912828V98
912828ZB9
912828ZB9
912828X88
91282CFB2
91282CAH4
1,000,000.00 Citigrou
3,900,000.00 BMO

94.71 94.71

94.97 94.97

96.66 95.08

94.94 96.01

95.29 96.89

96.89 96.89

94.30 94.30

96.94 97.74

91.54 947,070.00
3,693,573.00
379,890.80
68,202.81
151,428.47
(17,687.33)
59,532.56
29,415.37
(150,744.27)
(73,950.19)
156,062.06
59,125.81
(428.53)
8,822.32
6,186.40

1.94 1.94

2.02 2.02

2.04 2.10

2.18 2.17

2.26 2.28

2.28 2.28

2.34 2.34

2.49 2.69

2.85 3.55

3.55 3.56

3.56 3.56

3.54 3.52

3.52 3.53

3.53 3.53

3.53 3.52

3.52 3.59

3.51 3.56
400,000.00 Citigrou
3,000,000.00 BMO
(19,091.16)
(52,257.23)
(38,189.52)
(146,066.43)
(78,516.60)
71,766.05
20,524.43
(10,120.92)
(40,230.80)
(61,141.35)
27,871.64
83,087.89
(34,123.01)
12,209.93
2,200.37
2,849,181.00
2,899,806.00
2,752,511.00
1,542,734.38
3,379,474.56
2,048,715.65
624,969.52
3,000,000.00 BOFAML
2,895,000.00 Nomura
1,625,000.00 JPMorgan
3,520,000.00 BMO
2,150,000.00 BOFAML
645,000.00 BOFAML
1,950,000.00 BOFAML
3,400,000.00 Citigrou
2,850,000.00 MorganSt
4,500,000.00 BMO
1,889,442.75
3,294,413.00
2,687,461.65
4,243,360.50
3,198,937.50
1,563,875.20
1,098,422.40
(21,709.59)
(19,258.88)
40,190.17
233,262.84
19,722.66
41,875.20
4,641.15
3,300,000.00 BOFAML
1,600,000.00 BMO
DTD 08/01/2022 2.750% 07/31/2027
US TREASURY N/B 1,200,000.00 BOFAML
DTD 08/31/2020 0.500% 08/31/2027
Account 73340000 Page 19

Page 56 ends

US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027

US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2028

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028

US TREASURY N/B
DTD 04/30/2021 1.250% 04/30/2028

US TREASURY N/B
91282CAH4
91282CAH4
91282CFM8
91282CAU5
9128283F5
91282CGC9
91282CGC9
91282CBJ9
91282CGH8
9128283W8
9128283W8
9128283W8
91282CBS9
91282CBS9
91282CBZ3
91282CCE9
91282CCE9
1,700,000.00 BOFAML
2,700,000.00 BOFAML
3,000,000.00 Citigrou
3,050,000.00 BOFAML
3,200,000.00 Citigrou
2,500,000.00 BMO

91.54 91.54
101.57

91.05 96.06
100.92
100.92

91.14 99.74

97.34 97.34

97.34 92.37

92.37 92.17

92.00 92.00
1,556,098.40
2,471,450.40
3,047,109.00
2,777,049.40
3,074,000.00
2,522,950.00
2,522,950.00
2,825,479.50
4,538,092.65
1,946,718.00
2,920,077.00
3,285,086.63
2,424,741.38
2,771,133.00
5,530,314.00
736,000.00
12,684.34
143,966.02
(33,984.75)
179,545.49
60,375.00
63,282.03
76,856.25
187,694.34
78,737.18
77,421.12
(938.63)
9,089.94
1,089.23

2.85 2.85

2.75 3.00

2.96 3.01

3.01 3.24

3.11 3.18

3.18 3.18

3.35 3.35

3.43 3.51

3.51 3.56

3.56 3.48

3.57 3.51

3.49 3.49

3.51 3.50

3.51 3.51

3.51 3.57

3.57 3.57

3.57 3.57
(8,131.70)
16,451.39
(4,590.00)
50,143.74
72,330.92
89,096.48
62,278.52
35,929.22
(25,132.04)
98,049.82
86,217.77
53,984.99
20,165.34
17,120.00
53,008.69
2,500,000.00 BMO
3,100,000.00 BMO
4,550,000.00 WellsFar
2,000,000.00 BMO
3,000,000.00 BMO
3,375,000.00 BMO 147,786.83
167,651.54
154,101.75
201,564.00
44,281.25
151,992.19
2,625,000.00 BOFAML
3,000,000.00 JPMorgan
6,000,000.00 BMO
800,000.00 RBC Capi
3,000,000.00 JPMorgan
DTD 06/01/2021 1.250% 05/31/2028
US TREASURY N/B 2,760,000.00
DTD 06/01/2021 1.250% 05/31/2028
Account 73340000 Page 20

Page 57 ends

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028

US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028

US TREASURY N/B
DTD 10/31/2023 4.875% 10/31/2028

US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028

US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2028

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029

US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029

US TREASURY N/B
DTD 03/31/2022 2.375% 03/31/2029

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029

US TREASURY N/B
91282CCH2
91282CJA0
91282CJF9
9128285M8
91282CJR3
91282CDW8
91282CDW8
9128286B1
91282CEE7
91282CEM9
91282CEM9
91282CEV9
91282CEV9
3,375,000.00 BMO 91.84
103.84
104.84

98.21 100.62

92.64 92.64

96.10 94.95

96.97 96.97

98.49 98.49
3,099,593.25
6,230,154.00
7,338,513.00
7,856,872.00
4,829,812.80
1,945,534.50
4,169,002.50
5,501,593.33
5,981,799.60
2,666,749.25
3,878,908.00
2,166,828.40
4,924,610.00
200,916.49
137,107.12
194,684.87
235,309.50
168,937.80
81,210.28
88,416.56
260,982.00
239,694.13
34,698.47
51,876.75
15,898.71
7,813.12
108,344.84
151,648.82
208,841.33
189,190.88
161,930.25
66,386.66
33,400.12
223,886.71
206,061.47
30,998.46
46,452.48
15,231.73
6,679.66

3.60 3.56

3.63 3.79

3.87 4.11

4.11 4.08

4.16 4.20

4.20 4.33

4.33 3.57

3.51 3.51

3.52 3.51

3.52 3.52

3.58 3.52

3.52 3.52

3.52 3.52
6,000,000.00 BOFAML
7,000,000.00 BMO
8,000,000.00 BMO
4,800,000.00 BOFAML
2,100,000.00 BMO
4,500,000.00 Nomura
5,725,000.00 BOFAML
6,300,000.00 Citigrou
2,750,000.00 Citigrou
4,000,000.00 BOFAML
2,200,000.00 BOFAML
5,000,000.00 Nomura
DTD 06/30/2022 3.250% 06/30/2029

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
Security Type Sub-Total 212,585,000.00 205,389,319.76 3,564,746.07 702,935.83 2.74 3.58 Supra-National Agency Bond / Note
INTL BK RECON & DEVELOP 459058LE1 2,590,000.00 BOFAML 101.35 2,624,946.87 35,620.27 35,462.81 1.43 3.81 DTD 04/10/2024 4.750% 04/10/2026
Security Type Sub-Total 2,590,000.00 2,624,946.87 35,620.27 35,462.81 1.43 3.81 Account 73340000 Page 21

Page 58 ends

Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2024 CITY OF RANCHO CUCAMONGA - 73340000
Security Type/Description Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
Effective
Duration
YTM
at MktDated Date/Coupon/Maturity CUSIP Par Broker
Federal Agency Commercial Mortgage-Backed Security
FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
FHMS K526 A2
3137BUX60
3137FAWS3
3137HACX2
3137HAD45
3136BQDE6
3137HAQ74
3137HAMH6
3137HAST4
3137HAMS2
3137HB3D4
3137HB3G7
3137HBLV4
3137HCKV3
3137HFNZ4
3137HFF59
3137HDXL9
1,710,000.00 Barclays
1,960,000.00 TD Secur
3,150,000.00 SAN

98.71 97.92
1,687,886.28
1,919,328.04
3,231,159.75
3,239,080.39
3,260,721.39
3,075,405.00
3,547,151.43
2,395,768.91
3,077,178.00
1,170,689.04
1,769,493.00
1,823,655.58
4,174,764.00
1,330,758.09
2,712,203.45
3,411,522.01
63,386.28
83,588.98
78,452.72
50,109.55
132,898.09
141,213.00
123,557.10
140,056.30
167,529.57
43,955.87
54,434.56
15,757.37
136,482.75
(315.81)
35,028.42
48,500.44
79,097.25
50,090.43
105,651.75
129,642.39
113,738.81
128,632.77
152,065.36
43,443.49
53,690.53
17,906.21
138,204.58
(62.85)

2.06 2.60

3.28 2.50

3.42 3.44

3.42 3.52

3.48 3.54

3.58 3.67

3.90 4.24

4.22 4.23

3.86 3.84

3.91 3.98

3.95 3.89

3.92 3.93

3.94 3.94

3.97 3.91

3.94 3.95
102.58
101.57
100.36
102.51
102.08
102.82
102.57
103.60
102.88
101.88
104.37
101.97
102.35
101.99
3,189,050.56 JPMorgan
3,248,895.41 JPMorgan
3,000,000.00 BMO
3,475,000.00 WellsFar
2,330,000.00 MorganSt
3,000,000.00 PNCBank
1,130,000.00 JPMorgan
1,720,000.00 BOFAML
1,790,000.00 JPMorgan
4,000,000.00 WellsFar
1,305,000.00 BOFAML
2,650,000.00 MorganSt
3,345,000.00 BMO
15,897.35
35,232.88
16,804.06
35,954.01
DTD 08/01/2024 4.543% 07/01/2029
Security Type Sub-Total 41,002,945.97 41,826,764.36 1,282,236.56 1,148,387.65 3.47 3.93 Account 73340000 Page 22

Page 59 ends

FREDDIE MAC
DTD 09/25/2020 0.375% 09/23/2025

FANNIE MAE
DTD 11/12/2020 0.500% 11/07/2025

FANNIE MAE
3137EAEX3
3135G06G3
3135G06G3
2,300,000.00 Citigrou
1,390,000.00 BMO
4,500,000.00 Jefferie

96.54 96.23

96.23 2,220,447.60
1,337,587.27
4,330,318.50
(72,629.40)
(50,133.13)
(164,146.50)
(78,197.06)
(51,909.54)
(168,445.26)

0.96 1.08

1.08 3.94

3.86 3.86
DTD 11/12/2020 0.500% 11/07/2025
Security Type Sub-Total
Corporate Note
8,190,000.00 7,888,353.37 (286,909.03) (298,551.86) 1.04 3.88

AMERICAN HONDA FINANCE
DTD 10/04/2023 5.800% 10/03/2025

CITIGROUP INC (CALLABLE)
02665WEQ0
172967ND9
06406RAQ0
38141GXS8
46625HQW3
06051GKM0
459200JZ5
04636NAA1
89236TJK2
61761J3R8
61761J3R8
857477CD3
2,700,000.00 GoldmanS
1,500,000.00 MorganSt
1,685,000.00 SUMITR
1,900,000.00 BOFAML
1,500,000.00 SBSC
101.46

99.61 95.66

98.40 98.73

99.20 98.65

95.67 95.33

98.21 98.21
102.10
2,739,528.00
1,494,175.50
1,611,815.40
1,869,584.80
1,481,010.00
1,983,966.00
1,652,333.90
1,602,449.05
1,053,424.13
982,087.00
24,408.00
(7,369.50)
(72,190.45)
(34,291.20)
50,580.00
31,316.94
(6,245.08)
(72,920.71)
(31,475.43)
19,739.69
(97.27)

0.94 0.10

1.29 0.37

1.35 0.49

1.54 1.60

1.67 1.75

1.75 1.68

4.22 5.39

4.06 5.45

4.09 5.78

4.15 3.86

3.87 4.10

4.10 3.97
11/03/24
12/28/25
02/12/25
01/01/26
04/02/25
DTD 11/03/2021 1.281% 11/03/2025

BANK OF NY MELLON CORP (CALLABLE)
DTD 01/28/2021 0.750% 01/28/2026

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 02/12/2021 0.855% 02/12/2026

JPMORGAN CHASE & CO (CALLABLE)
DTD 03/23/2016 3.300% 04/01/2026

BANK OF AMERICA CORP (CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026

IBM CORP
DTD 05/15/2019 3.300% 05/15/2026

ASTRAZENECA FINANCE LLC (CALLABLE)
DTD 05/28/2021 1.200% 05/28/2026

TOYOTA MOTOR CREDIT CORP
DTD 06/18/2021 1.125% 06/18/2026

MORGAN STANLEY
2,000,000.00 Deutsche
1,675,000.00 MorganSt
1,675,000.00 MorganSt
1,105,000.00 JPMorgan
1,000,000.00 SUSQ
25,266.00
(192,527.85)
(81,646.20)
(49,122.77)
(80,233.00)
45,807.00
(81,294.51)
(75,735.62)
(50,693.33)
(41,904.74)
20,087.29
51,714.83
04/28/26
DTD 07/25/2016 3.125% 07/27/2026

MORGAN STANLEY
DTD 07/25/2016 3.125% 07/27/2026

STATE STREET CORP (CALLABLE)
DTD 08/03/2023 5.272% 08/03/2026
1,000,000.00 SEEL 982,087.00
2,500,000.00 JPMorgan 07/03/26 2,552,557.50 51,157.50
Account 73340000 Page 23

Page 60 ends

AMERICAN HONDA FINANCE
DTD 09/09/2021 1.300% 09/09/2026

CATERPILLAR FINL SERVICE
02665WDZ1
14913R2Q9
46625HRV4
172967KY6
63743HFK3
24422EWA3
06051GLE7
38141GWB6
89788MAD4
808513BY0
437076CN0
61772BAB9
665859AW4
91324PEG3
91324PEG3
693475AT2
023135BR6
2,000,000.00 RBC Capi
2,000,000.00 LoopCapM
1,000,000.00 SUSQ

94.84 94.85

98.00 97.93
102.97

95.05 100.81

99.11 95.36

96.02 97.63

95.67 100.14

99.50 99.50

97.48 93.41
1,896,704.00
1,897,004.00
979,974.00
(74,036.00)
(70,636.00)
(77,566.00)
50,588.40
23,110.01
(87,652.00)
47,712.00
50,922.00
52,655.40
22,108.00
16,436.00
25,540.00
(13,160.34)
(1,775.20)
(19,457.20)
(24,522.50)
54,472.25
(91,394.20)
(89,777.47)
(43,458.58)
23,674.51
23,033.04
(93,787.62)
36,697.45
17,250.70
(23,795.21)
(28,792.00)
(14,560.00)
3,316.40

1.88 1.90

1.84 1.86

1.89 2.19

1.24 1.69

1.39 2.30

2.36 1.55

2.38 2.41

2.41 2.44

2.56 4.01

3.82 3.93

4.17 4.12

3.90 5.11

4.23 4.99

4.14 3.84

4.92 3.87

3.81 3.81

4.15 3.73
DTD 09/14/2021 1.150% 09/14/2026

JPMORGAN CHASE & CO (CALLABLE)
DTD 07/21/2016 2.950% 10/01/2026

CITIGROUP INC (CALLABLE)
DTD 10/21/2016 3.200% 10/21/2026

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 11/02/2023 5.600% 11/13/2026

JOHN DEERE CAPITAL CORP
DTD 01/10/2022 1.700% 01/11/2027

BANK OF AMERICA CORP (CALLABLE)
DTD 01/20/2023 5.080% 01/20/2027

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 01/26/2017 3.850% 01/26/2027

TRUIST FINANCIAL CORP (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027

CHARLES SCHWAB CORP (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027

HOME DEPOT INC (CALLABLE)
07/01/26
07/21/26
10/13/26
1,200,000.00 RBS 1,175,216.40
792,840.51770,000.00 MIZU
2,000,000.00 JPMorgan
2,000,000.00 JPMorgan
2,300,000.00 MorganSt
2,100,000.00 GoldmanS
2,000,000.00 CSFirstB
2,000,000.00 Scotiaca
500,000.00 BOFAML
1,595,000.00 JPMorgan
400,000.00 BOFAML
1,400,000.00 JPMorgan
2,500,000.00 JANE
1,901,068.00
2,016,132.00
2,279,461.00
2,002,463.40
1,920,308.00
1,952,536.00
478,365.00
01/20/26
01/26/26
03/02/26
02/03/27
03/15/27
05/04/26
04/10/27
04/15/27
04/15/27
04/19/27
04/03/27
DTD 03/28/2022 2.875% 04/15/2027

MORGAN STANLEY (CALLABLE)
DTD 04/22/2021 1.593% 05/04/2027

NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027

UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027

PNC FINANCIAL SERVICES (CALLABLE)
DTD 05/19/2017 3.150% 05/19/2027
AMAZON.COM INC (CALLABLE)
1,597,247.36
398,008.80
(5,674.36)
(1,877.60)
(13,495.23)
(41,815.06)
7,356.22
1,393,030.80
2,436,977.50
793,963.75850,000.00 Citigrou
DTD 06/03/2020 1.200% 06/03/2027
Account 73340000 Page 24

Page 61 ends

99.86 95.46
2,995,659.00
1,050,076.50
2,508,870.00
275,595.00
21,669.00
63,926.50
(52,185.00)
14,910.00
151,680.00
(6,159.40)
60,890.20
72,624.80
(5,762.00)
41,213.48
29,946.28
7,089.60
9,677.75
31,020.49
(25,257.11)
(1,819.32)
41,366.65
(23,058.47)
51,054.54
20,410.84
24,561.02
42,248.06
30,342.97
13,891.21
59,898.48
40,526.82
28,864.52
22,001.00
87,259.42

2.50 1.75

2.57 2.73

2.73 2.61

2.76 2.81

2.76 2.30

2.32 3.21

3.21 3.26

3.36 3.40

3.41 3.88

4.82 3.94

4.17 4.17

4.51 3.99

3.89 3.90

4.70 4.66

3.81 3.77

3.73 4.10

3.95 4.31
DTD 06/09/2022 3.905% 06/09/2027

BANK OF AMERICA CORP (CALLABLE)
DTD 04/22/2021 1.734% 07/22/2027

IBM CORP (CALLABLE)
DTD 07/27/2022 4.150% 07/27/2027

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027

INTEL CORP (CALLABLE)
DTD 08/05/2022 3.750% 08/05/2027

TOYOTA MOTOR CREDIT CORP
DTD 09/20/2022 4.550% 09/20/2027

TEXAS INSTRUMENTS INC (CALLABLE)
DTD 11/03/2017 2.900% 11/03/2027

COMCAST CORP (CALLABLE)
DTD 11/07/2022 5.350% 11/15/2027

MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028

HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028

META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028

MERCK & CO INC (CALLABLE)
07/22/26
06/27/27
06/03/27
06/03/27
07/05/27
2,500,000.00 BNPPSA
300,000.00 JANE
100.35

91.87 1,500,000.00 GoldmanS
2,300,000.00 BNPPSA
2,300,000.00 Citigrou
2,300,000.00 MorganSt
2,000,000.00 TD Secur
1,540,000.00 JANE

91.87 1,377,975.00
2,253,682.60
2,336,349.20
2,231,358.80
2,079,758.00
1,589,313.88
1,108,074.53
2,430,969.60
2,563,305.00
3,074,393.90
826,134.40

97.99 101.58

97.0208/03/27
10/15/27
04/13/27
04/22/27
04/04/28
04/15/28
04/17/28
103.99
103.20
103.08
101.29
102.53
100.80
103.27
103.26
102.36
1,075,000.00 MAXE
2,400,000.00 GoldmanS
2,500,000.00 JPMorgan
3,050,000.00 Citigrou
800,000.00 GoldmanS
800,000.00 GoldmanS
2,700,000.00 Barclays
58,655.00
46,567.40
29,750.40
20,759.20
94,105.80
DTD 05/17/2023 4.050% 05/17/2028

AMERICAN HONDA FINANCE
DTD 07/07/2023 5.125% 07/07/2028

JOHN DEERE CAPITAL CORP
DTD 07/14/2023 4.950% 07/14/2028

BMW US CAPITAL LLC (CALLABLE)
DTD 08/11/2023 5.050% 08/11/2028
826,119.20
07/11/28 2,763,703.80
Account 73340000 Page 25

Page 62 ends

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028

COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029

CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029

CATERPILLAR FINL SERVICE
17325FBB3
21688ABC5
17275RBR2
14913UAQ3
3,400,000.00 GoldmanS
2,250,000.00 MIZU
08/29/28
01/26/29
105.79
102.53
103.38
101.43
3,596,968.80
2,307,021.75
1,674,754.38
218,066.12
213,832.80
53,871.75
55,321.38
3,648.77
210,853.69
54,277.74
55,256.12
3,635.33

3.51 3.80

3.89 4.33

4.14 4.07

3.92 3.97
1,620,000.00 Citigrou
215,000.00 BOFAML
DTD 08/16/2024 4.375% 08/16/2029
Security Type Sub-Total
Certificate of Deposit
86,505,000.00 86,004,468.26 630,932.31 202,404.80 2.27 4.19

TORONTO DOMINION BANK NY
DTD 10/18/2023 6.000% 10/16/2024

CHIPPEWA VALLEY BANK
DTD 07/29/2020 0.500% 07/29/2025

MEDALLION BANK UTAH
DTD 07/30/2020 0.550% 07/30/2025

TORONTO DOMINION BANK NY
DTD 10/31/2022 5.600% 10/27/2025

NATIXIS NY BRANCH
DTD 09/20/2023 5.610% 09/18/2026

CREDIT AGRICOLE CIB NY
89115BFR6
169894AT9
58404DHQ7
89115B6K1
63873QP65
22536DWD6
1,700,000.00 TD Secur
245,000.00 NEW ACC
245,000.00 NEW ACC
1,000,000.00 TD Secur
2,300,000.00 WellsFar
3,100,000.00 CRAG
100.04

97.03 1,700,664.70
237,713.70
664.70
(7,286.30)
(7,203.73)
16,888.00
75,950.60
30,764.40
664.70
(7,286.30)
(7,203.73)
16,888.00
75,950.60
30,764.40

0.05 0.81

0.81 1.01

1.88 2.16

4.89 4.20

4.13 3.93

3.81 4.16

97.06 237,796.27
101.69
103.30
100.99
1,016,888.00
2,375,950.60
3,130,764.40
DTD 02/05/2024 4.760% 02/01/2027
Security Type Sub-Total
Bank Note
8,590,000.00 8,699,777.67 109,777.67 109,777.67 1.46 4.18

WELLS FARGO BANK NA (CALLABLE)
DTD 08/09/2023 5.450% 08/07/2026
94988J6D4 4,675,000.00 BOFAML 07/07/26 102.37 4,785,816.20 113,621.20 112,549.16 1.68 4.04 Security Type Sub-Total
Asset-Backed Security
4,675,000.00 4,785,816.20 113,621.20 112,549.16 1.68 4.04 Account 73340000 Page 26

Page 63 ends

Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2024 CITY OF RANCHO CUCAMONGA - 73340000
Security Type/Description Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
Effective
Duration
YTM
at MktDated Date/Coupon/Maturity CUSIP Par Broker
Asset-Backed Security
KCOT 2021-2A A3
DTD 07/28/2021 0.560% 11/17/2025
HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
COMET 2021-A3 A3
DTD 11/30/2021 1.040% 11/15/2026
GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
COMET 2023-A1 A
DTD 05/24/2023 4.420% 05/15/2028
AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
BACCT 2023-A1 A1
DTD 06/16/2023 4.790% 05/15/2028
DCENT 2023-A2 A
50117XAE2
43815GAC3
14314QAC8
14317DAC4
92868KAC7
448977AD0
14041NFY2
380146AC4
43813YAB8
98164RAB2
65480MAD5
02582JJZ4
14041NGD7
02582JJZ4
05522RDG0
254683CZ6
438123AC5
166,332.44 SUMITR
202,318.28 BOFAML
51,616.58 BOFAML
369,229.78 RBC Capi
247,132.80 WellsFar
707,534.19 BOFAML
1,865,000.00 Barclays
227,692.42 BNPPSA
2,440,000.00 JPMorgan
940,594.84 MIZU

99.25 98.70
165,083.45
199,680.25
51,423.02
(1,242.72)
(2,595.38)
(182.44)
(1,247.35)
(2,624.64)
(190.39)

0.16 0.32

0.08 0.31

0.28 0.43

0.12 0.40

0.89 0.50

1.26 1.53

1.53 1.53

1.53 1.60

1.53 5.33

5.00 5.26

5.15 4.87

4.80 4.89

4.62 4.33

4.79 4.25

4.06 4.12

4.06 4.10

4.12 4.15

99.63 98.57 363,945.73
244,513.19
699,730.08
1,856,236.37
224,594.90
2,451,538.76
941,940.83
663,648.70
2,023,822.00
2,730,705.92
2,752,397.92
3,484,217.74
3,346,219.96
404,168.35
(5,223.31)
(2,609.92)
(7,776.87)
(8,506.63)
(3,077.74)
11,729.81
1,419.64
(5,262.82)
(2,615.92)
(7,791.98)
(8,653.63)
(3,088.81)
11,720.14
1,404.15

98.94 98.90

99.53 98.64
100.47
100.14
102.10
101.19
100.39
101.19
101.02
101.25
102.32
650,000.00 MIZU 13,780.65
28,197.00
47,468.42
34,841.67
46,534.77
39,670.74
9,237.91
13,754.06
27,148.53
38,304.25
34,232.49
43,713.66
40,050.38
9,225.22
2,000,000.00 SUMITR
2,720,000.00 SUMITR
2,720,000.00 SUMITR
3,449,000.00 SUMITR
3,305,000.00 SUMITR
395,000.00 JPMorgan
DTD 06/28/2023 4.930% 06/15/2028
HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
Account 73340000 Page 27

Page 64 ends

2.11 2.41

2.56 4.00

3.95 3.88
DTD 07/23/2024 4.650% 07/15/2029
Security Type Sub-Total 29,091,451.33
393,229,397.30
$393,229,397.30
29,374,310.78
386,593,757.27
337,377.15
5,787,402.20
$5,787,402.20
323,762.49
2,336,728.55
$2,336,728.55

1.48 2.53

2.53 4.21

3.83Managed Account Sub-Total
Securities Sub-Total
Accrued Interest
Total Investments
$386,593,757.27
$2,413,262.25

3.83%
$389,007,019.52
Account 73340000 Page 28

Page 65 ends

Managed Account Security Transactions & Interest
CITY OF RANCHO CUCAMONGA - 73340000
For the Month Ending September 30, 2024
Transaction Type Principal
Proceeds
Accrued
Interest
Realized G/L Realized G/L
Cost Amort Cost
Sale
MethodTrade
BUY
Settle Security Description CUSIP Par Total
09/03/24
09/03/24
09/03/24
09/04/24
09/04/24
09/04/24
09/05/24
09/05/24
09/05/24
09/05/24
09/05/24
09/12/24

US TREASURY N/B
DTD 08/02/2021 0.625% 07/31/2026

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029

US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029

US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
FHMS K528 A2
91282CCP4 3,000,000.00
2,200,000.00
1,700,000.00
5,000,000.00
1,200,000.00
1,305,000.00
(2,818,359.38)
(2,150,929.69)
(1,543,414.06)
(4,916,796.88)
(1,093,781.25)
(1,331,073.90)
(1,834.24) (2,820,193.62)
(2,163,947.35)
(1,543,531.46)
(4,946,382.48)
(1,093,864.12)
(1,332,871.47)
91282CEV9
91282CAH4
91282CEV9
91282CAH4
3137HFNZ4
(13,017.66)
(117.40)
(29,585.60)
(82.87)
(1,797.57)
DTD 09/01/2024 4.508% 07/01/2029
Transaction Type Sub-Total

INTEREST
14,405,000.00 (13,854,355.16) (46,435.34) (13,900,790.50) 09/01/24
09/01/24
09/01/24
09/01/24
09/01/24
09/01/24
09/01/24
09/01/24
09/01/24
09/25/24
09/25/24
09/25/24
09/25/24
09/25/24
09/25/24
09/25/24
09/25/24
09/25/24
FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
FHMS K507 A2
3137HDXL9
3137HB3D4
3137BUX60
3137HAQ74
3136BQDE6
3137HCKV3
3137FAWS3
3137HAMS2
3137HACX2

0.00 0.00

0.00 12,663.61
4,773.31
4,863.53
11,850.00
11,871.67
17,266.67
5,216.87
12,000.00
12,649.88
12,663.61
4,773.31
4,863.53
11,850.00
11,871.67
17,266.67
5,216.87
12,000.00
12,649.88
DTD 09/01/2023 4.800% 09/01/2028
FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
Account 73340000 Page 29

Page 66 ends

INTEREST
09/01/24
09/01/24
09/01/24
09/01/24
09/01/24
09/01/24
09/02/24
09/03/24
09/03/24
09/09/24
09/14/24
09/15/24
09/15/24
09/15/24
09/15/24
09/15/24
09/15/24
09/25/24
09/25/24
09/25/24
09/25/24
09/25/24
09/25/24
09/02/24
09/03/24
09/03/24
09/09/24
09/14/24
09/15/24
09/15/24
09/15/24
09/15/24
09/15/24
09/15/24
FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028

TRUIST FINANCIAL CORP (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027

CHARLES SCHWAB CORP (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027

MONEY MARKET FUND
3137HB3G7 0.00 6,966.00 6,966.00
3137HFF59
3137HAMH6
3137HBLV4
3137HAD45
3137HAST4
89788MAD4
808513BY0
MONEY0002
02665WDZ1
14913R2Q9
02589BAE0
254683CZ6
14317DAC4
14041NGD7
65480MAD5
02582JJZ4

0.00 0.00

0.00 0.00
10,198.08
13,465.63
6,819.90
12,703.22
9,417.08
13,303.50
24,500.00
1,647.82
13,000.00
11,500.00
8,118.13
13,578.04
194.57
10,198.08
13,465.63
6,819.90
12,703.22
9,417.08
13,303.50
24,500.00
1,647.82
13,000.00
11,500.00
8,118.13
13,578.04
194.57
DTD 01/01/2010 0.000%

AMERICAN HONDA FINANCE
--
DTD 09/09/2021 1.300% 09/09/2026

CATERPILLAR FINL SERVICE
DTD 09/14/2021 1.150% 09/14/2026
AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
DCENT 2023-A2 A
DTD 06/28/2023 4.930% 06/15/2028
CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
COMET 2023-A1 A 10,018.67
3,212.08
19,155.33
10,018.67
3,212.08
19,155.33
DTD 05/24/2023 4.420% 05/15/2028
NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
Account 73340000 Page 30

Page 67 ends

INTEREST
09/15/24
09/15/24
09/15/24
09/15/24
09/15/24
09/15/24
09/15/24
09/15/24
09/15/24
09/15/24
09/16/24
09/18/24
09/20/24
09/20/24
09/21/24
09/21/24
09/21/24
09/15/24
09/15/24
09/15/24
09/15/24
09/15/24
09/15/24
09/15/24
09/15/24
09/15/24
09/15/24
09/16/24
09/18/24
09/20/24
09/20/24
09/21/24
09/21/24
09/21/24
BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
BACCT 2023-A1 A1
DTD 06/16/2023 4.790% 05/15/2028
COMET 2021-A3 A3
DTD 11/30/2021 1.040% 11/15/2026

US TREASURY N/B
DTD 03/15/2023 4.625% 03/15/2026
CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
KCOT 2021-2A A3
DTD 07/28/2021 0.560% 11/17/2025
TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026

NATIXIS NY BRANCH
DTD 09/20/2023 5.610% 09/18/2026
VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026

TOYOTA MOTOR CREDIT CORP
DTD 09/20/2022 4.550% 09/20/2027
HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
HAROT 2024-3 A2
05522RDJ4 0.00 12,592.04

34.61 12,592.04

34.6114314QAC8
98164RAB2
05522RDG0
14041NFY2
91282CGR6
14316NAC3
50117XAE2
89237QAD2
448977AD0
380146AC4
63873QP65
92868KAC7
89236TKJ3
438123AC5
43815GAC3
43813YAB8

0.00 0.00

0.00 0.00
4,324.45
13,767.26
1,616.33
120,250.00

0.59 4,324.45
13,767.26
1,616.33
120,250.00

0.59 99.34 99.34
5,998.33
1,453.41
265.56
5,998.33
1,453.41
265.56
130,463.67
246.55
130,463.67
246.55
52,325.00
1,866.38
171.25
52,325.00
1,866.38
171.25
9,943.00 9,943.00
DTD 08/21/2024 4.890% 02/22/2027
Account 73340000 Page 31

Page 68 ends

Managed Account Security Transactions & Interest
CITY OF RANCHO CUCAMONGA - 73340000
For the Month Ending September 30, 2024
Transaction Type Principal
Proceeds
Accrued
Interest
Realized G/L Realized G/L Sale
MethodTrade Settle Security Description CUSIP Par Total Cost Amort Cost

INTEREST
09/23/24
09/29/24
09/29/24
09/30/24
09/30/24
09/30/24
09/30/24
09/30/24
09/30/24
09/30/24
09/30/24
09/23/24
09/29/24
09/29/24
09/30/24
09/30/24
09/30/24
09/30/24
09/30/24
09/30/24
09/30/24
09/30/24
FREDDIE MAC 3137EAEX3 0.00 4,312.50 4,312.50
DTD 09/25/2020 0.375% 09/23/2025

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028

CHIPPEWA VALLEY BANK
DTD 07/29/2020 0.500% 07/29/2025

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028

US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027

MEDALLION BANK UTAH
DTD 07/30/2020 0.550% 07/30/2025

US TREASURY N/B
DTD 03/31/2021 0.750% 03/31/2026

US TREASURY N/B
DTD 03/31/2022 2.375% 03/31/2029

US TREASURY N/B
17325FBB3
169894AT9
91282CBS9
91282CCZ2
91282CFM8
58404DHQ7
91282CBT7
91282CEE7
91282CJB8
91282CJA0

0.00 0.00

0.00 0.00
98,651.00
104.04
98,651.00
104.04
35,156.25
21,437.50
61,875.00
114.45
35,156.25
21,437.50
61,875.00
114.45
11,250.00
74,812.50
134,375.00
138,750.00
11,250.00
74,812.50
134,375.00
138,750.00
DTD 10/02/2023 5.000% 09/30/2025

US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028
Transaction Type Sub-Total

PAYDOWNS

0.00 1,207,209.60 1,207,209.60
09/01/24
09/01/24
09/15/24
09/15/24
09/25/24
09/25/24
09/15/24
09/15/24
FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
KCOT 2021-2A A3
DTD 07/28/2021 0.560% 11/17/2025
CARMX 2021-3 A3
3136BQDE6
3137HAD45
50117XAE2
14317DAC4
151,104.59
2,045.88
151,104.59
2,045.88

0.00 0.00

0.00 0.00
151,104.59
2,045.88
5,631.01 4,459.07

0.040.05

1.76 9.09
46,538.76
55,276.03
46,538.76
55,276.03
46,538.76
55,276.03

0.48 3.26
DTD 07/28/2021 0.550% 06/15/2026
Account 73340000 Page 32

Page 69 ends

PAYDOWNS
09/15/24
09/15/24
09/15/24
09/15/24
09/16/24
09/20/24
09/21/24
09/15/24
09/15/24
09/15/24
09/15/24
09/16/24
09/20/24
09/21/24
HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
HAROT 2021-4 A3
448977AD0 78,093.15 78,093.15 0.00 78,093.15
28,263.42
86,998.22
2,078.52

3.00 6.09

6.82 0.41

2.19 1.68

6.58 1.37
14314QAC8
98164RAB2
14316NAC3
380146AC4
92868KAC7
43815GAC3
28,263.42
86,998.22
2,078.52
28,263.42
86,998.22
2,078.52

0.00 0.00

1.79 5.47

0.10 0.98

0.65 2.11
25,225.84
42,928.68
31,206.43
25,225.84
42,928.68
31,206.43
25,225.84
42,928.68
31,206.43
DTD 11/24/2021 0.880% 01/21/2026
Transaction Type Sub-Total
SELL
549,759.52 549,759.52 0.00 549,759.52 5,668.68 4,475.32 09/03/24
09/03/24
09/03/24
09/03/24
09/04/24
09/04/24
09/04/24
09/04/24
09/05/24
09/05/24
09/05/24
09/05/24
09/05/24
09/05/24
09/05/24
09/05/24
US TREASURY N/B 91282CEU1
3133ELR71
91282CEQ0
91282CAB7
90331HPL1
91282CAB7
91282CAB7
857477BR3
1,700,000.00
3,000,000.00
500,000.00
1,678,417.97
2,904,720.00
493,671.88
10,950.14
2,625.00
4,222.15
293.48
1,689,368.11
2,907,345.00
497,894.03
13,015.63
(102,390.00)
(4,980.46)
(38,250.00)
(34,100.00)
(49,437.50)
138,789.06
16,952.10
(8,849.73)
(96,465.67)
(6,002.51)
(42,788.87)
(7,996.16)
(55,489.34)
(47,724.38)
895.65
FIFO
FIFO
FIFO
FIFO
FIFO
FIFO
FIFO
FIFO
DTD 06/15/2022 2.875% 06/15/2025

FEDERAL FARM CREDIT BANK
DTD 07/02/2020 0.500% 07/02/2025

US TREASURY N/B
DTD 05/16/2022 2.750% 05/15/2025

US TREASURY N/B
DTD 07/31/2020 0.250% 07/31/2025

US BANK NA CINCINNATI (CALLABLE)
DTD 01/21/2020 2.050% 01/21/2025

US TREASURY N/B
DTD 07/31/2020 0.250% 07/31/2025

US TREASURY N/B
1,200,000.00
500,000.00
1,156,078.13
493,990.00
1,156,371.61
495,242.781,252.78
391.311,600,000.00
3,400,000.00
605,000.00
1,543,000.00
3,278,875.00
596,197.25
1,543,391.31
3,279,706.52
597,048.18
831.52
DTD 07/31/2020 0.250% 07/31/2025

STATE STREET CORP (CALLABLE)
DTD 02/07/2022 1.746% 02/06/2026
850.93
Account 73340000 Page 33

Page 70 ends

Managed Account Security Transactions & Interest
CITY OF RANCHO CUCAMONGA - 73340000
For the Month Ending September 30, 2024
Transaction Type Principal
Proceeds
Accrued
Interest
Realized G/L Realized G/L Sale
MethodTrade
SELL
Settle Security Description CUSIP Par Total Cost Amort Cost 09/06/24
09/06/24
09/09/24
09/09/24

US TREASURY N/B
DTD 10/02/2023 5.000% 09/30/2025

US TREASURY N/B
91282CJB8
91282CHV6
310,000.00 312,809.38 6,860.66 319,670.04 1,380.47 1,963.99 FIFO FIFO1,000,000.00 1,007,695.31 1,243.09 1,008,938.40 12,226.56 10,057.13 DTD 08/31/2023 5.000% 08/31/2025
Transaction Type Sub-Total
Managed Account Sub-Total
Total Security Transactions
13,815,000.00 13,465,454.92
160,859.28
29,521.06
1,190,295.32
$1,190,295.32
13,494,975.98
1,351,154.60
$1,351,154.60
(46,794.14)
(41,125.46)
($41,125.46)
(252,399.89)
(247,924.57)
($247,924.57)$160,859.28
Account 73340000 Page 34

Page 71 ends

Page 72 ends

Customer Service
PO Box 11813
Harrisburg, PA 17108-1813

ACCOUNT STATEMENT
For the Month EndingRANCHO CUCAMONGA FIRE PROTECTION DISTRICT September 30, 2024 Client Management Team Contents
Cover/Disclosures
Summary Statement
Individual Accounts
Meredith LaBuda Sullivan
Senior Portfolio Manager
213 Market Street
Harrisburg, PA 17101-2141
717-231-2723
[email protected]
Accounts included in Statement
73340100 CITY OF RANCHO CUCAMONGA, FIRE PROT DIS
Jeremy King
Key Account Manager
213 Market Street
Harrisburg, PA 17101-2141
717-232-2723
[email protected]
Rachael Miller
Client Consultant
213 Market Street
Harrisburg, PA 17101-2141
717-232-2723 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
[email protected] MR. NOAH DANIELS
10500 CIVIC CENTER DRIVE
RANCHO CUCAMONGA, CA 91730
Online Access https://www.pfmam.com Customer Service 1-717-232-2723

Page 73 ends

Callable Securities Securities subject to redemption prior to maturity may be security has or is still able to be called.

Many custodians use a settlement date basis which may result in the need to reconcile due to a timing difference.

Attn: Service Operations
213 Market Street
Harrisburg, PA 17101
NOT FDIC INSURED ꢀ ꢀ NO BANK GUARANTEE ꢀ ꢀ MAY LOSE VALUE

Page 74 ends

Account Statement
Consolidated Summary Statement

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
For the Month Ending September 30, 2024
Portfolio Summary Investment Allocation
Cash Dividends
and Income
Closing
Market Value Investment Type Closing Market Value PercentPortfolio Holdings PFMAM Managed Account
CAMP Pool
222,644.70

0.00 63,371,241.25
24,045,693.16
140,869.95
Asset-Backed Security
Corporate Note
Bank Note
Certificate of Deposit
Federal Agency Commercial Mortgage-Backed Sec
Corporate Note
4,895,833.80
13,375,975.41
895,741.00
1,755,304.23
6,468,971.48
460,617.30

5.51 15.06

1.01 1.98

7.28 Local Agency Investment Fund
Passbook/Checking Accounts

0.00 0.00 1,275,233.95
Total $222,644.70 $88,833,038.31 0.52
Supra-National Agency Bond / Note
U.S. Treasury Bond / Note
CAMP Pool
Local Agency Investment Fund
Passbook/Checking Accounts
2,052,238.22
33,466,559.81
24,045,693.16
140,869.95

2.31 37.66

27.07 0.16
1,275,233.95 1.44
Total $88,833,038.31 100.00%
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings
Sector Allocation
ABS

5.51%
Corporate Note

15.06%
Bank Note

1.01%
Cert of Deposit

1.98%
Federal Agency
Commercial
Mortgage-Backed
Security

7.28%
Priv Placement
Bond

0.52%
Supra-National
Closing Market Value Percent
Passbook/Checking
AccountsUnder 30 days
31 to 60 days
61 to 90 days
91 to 180 days
181 days to 1 year
1 to 2 years
25,461,797.06

0.00 28.67

0.00 1.44%
Local Agency
Investment Fund

0.16%

0.00 0.00

0.00 0.00
CAMP Pool

27.07%2,452,844.38
16,800,396.73
13,769,919.95
17,005,689.80
13,342,390.39

0.00 2.76

18.91 15.50

19.14 15.02

0.00 2 to 3 years
3 to 4 years
4 to 5 years
Over 5 years
Agency Bond / Note

2.31%Total $88,833,038.31 100.00% US TSY Bond / Note

37.66%
Weighted Average Days to Maturity 749
Summary Page 1

Page 75 ends

Managed Account Summary Statement
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
For the Month Ending September 30, 2024
Transaction Summary - Managed Account
Opening Market Value
Cash Transactions Summary - Managed Account
$62,941,657.52 Maturities/Calls 0.00
1,437,522.87
204,263.44
58,154.94
(1,505,492.97)
(0.03)
Sale ProceedsMaturities/Calls (58,154.94)
(1,426,955.08)
1,499,626.76

0.00 Coupon/Interest/Dividend Income
Principal Payments
Security Purchases
Net Cash Contribution
Principal Dispositions
Principal Acquisitions
Unsettled Trades
C
_
h
_
a
_
n
_
g
_
e
__
i n
_
C
_
u
_
r
_
r
_
en
_
t
_
V
_
a
_
l
_
u
_
e
_____________________
________________________________________________________________________ Reconciling Transactions 415,066.99 0.00
Closing Market Value $63,371,241.25
Earnings Reconciliation (Cash Basis) - Managed Account Cash Balance Interest/Dividends/Coupons Received
Less Purchased Interest Related to Interest/Coupons
Plus Net Realized Gains/Losses
214,831.23
(5,866.21)
13,679.68
Closing Cash Balance $257,795.63
Total Cash Basis Earnings $222,644.70
TotalEarnings Reconciliation (Accrual Basis)
Ending Amortized Value of Securities
Ending Accrued Interest
63,057,779.65
376,870.61
Plus Proceeds from Sales 1,437,522.87
58,154.94
204,263.44
(1,505,492.97)
(63,015,965.88)
(426,803.47)
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Coupons/Dividends Received
Less Cost of New Purchases
Less Beginning Amortized Value of Securities
Less Beginning Accrued Interest
Total Accrual Basis Earnings $186,329.19
Account 73340100 Page 1

Page 76 ends

Portfolio Summary and Statistics
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
For the Month Ending September 30, 2024
Account Summary Sector Allocation
Description Par Value Market Value Percent ABS

7.73%
Bank Note

1.41%
Cert of Deposit

2.77%
Corporate Note

21.11%
Federal Agency
Commercial
Mortgage-Backed
Security

10.21%
Priv Placement
Bond
U.S. Treasury Bond / Note
Supra-National Agency Bond / Note
Federal Agency Commercial
Mortgage-Backed Security
Corporate Note
Certificate of Deposit
Bank Note
Asset-Backed Security
Managed Account Sub-Total
Accrued Interest
34,625,000.00
2,115,000.00
6,353,451.29
33,466,559.81
2,052,238.22
6,468,971.48

52.81 3.24

10.21 13,900,000.00
1,735,000.00
875,000.00
4,842,494.49
64,445,945.79
13,836,592.71
1,755,304.23
895,741.00
4,895,833.80
63,371,241.25 100.00%
376,870.61

21.83 2.77

1.41 7.73
Total Portfolio 64,445,945.79

0.00 63,748,111.86

0.73%
Supra-National
Agency Bond / Note

3.24%US TSY Bond / Note

52.80%Unsettled Trades 0.00
Maturity Distribution Characteristics

26.84%26.51%
Yield to Maturity at Cost 3.83%

3.81%
1050

21.73% Yield to Maturity at Market
Weighted Average Days to Maturity

21.05%

3.87%

0.00% 0.00%
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years Account 73340100 Page 2

Page 77 ends

Managed Account Issuer Summary
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
For the Month Ending September 30, 2024
Issuer Summary Credit Quality (S&P Ratings)
Market Value
of Holdings
758,049.03
1,491,299.95
143,502.90
1,168,124.65
516,197.03
437,748.25
460,617.30
696,181.22
96,354.80
288,046.20
279,125.73
949,619.08
441,948.58
379,376.91
595,855.16
190,106.80
632,795.00
5,893,550.06
575,421.42
23,641.55
768,894.57
413,208.80
430,484.20
492,370.69
499,470.80
262,202.36
72,305.43
426,239.97
2,052,238.22
267,656.45
469,695.31
237,796.27
Issuer
Amazon.com Inc
American Express Co
AstraZeneca PLC
Percent

1.20 2.35

0.23 1.84

0.81 0.69

0.73 1.10

0.15 0.45

0.44 1.50

0.70 0.60

0.94 0.30

1.00 9.31

0.91 0.04

1.21 0.65

0.68 0.78

0.79 0.41

0.11 0.67

3.24 0.42

0.74 0.38
A
NR

1.35%
BBB+

2.76%
AAA

9.99%
AA-

1.80%

4.72%
A+

8.55%
A-

6.30%
AA

1.51%
BA Credit Card Trust
Bank of America Corp
Bank of New York Mellon Corp
Bayerische Motoren Werke AG
Capital One Financial Corp
Caterpillar Inc
Charles Schwab Corp
Cisco Systems Inc
Citigroup Inc
Comcast Corp
Cooperatieve Rabobank UA
Credit Agricole Group
Deere & Co
Discover Card Execution Note Trust
Federal Home Loan Mortgage Corp
Federal National Mortgage Association
GM Financial Consumer Automobile Receiv
Goldman Sachs Group Inc
Groupe BPCE
Hershey Co
Honda Auto Receivables Owner Trust
Honda Motor Co Ltd
Honeywell International Inc
Hyundai Auto Receivables Trust
Intel Corp
International Bank for Reconstruction &
International Business Machines Corp
JPMorgan Chase & Co
Medallion Financial Corp
AA+

63.02%
Account 73340100 Page 3

Page 78 ends

Managed Account Issuer Summary
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
For the Month Ending September 30, 2024
Market Value
of Holdings
478,799.05
461,394.90
463,494.74
399,421.20
159,597.77
122,519.76
400,563.60
268,067.53
602,403.57
388,062.40
508,444.00
244,146.24
800,308.80
620,500.85
33,466,559.81
313,431.93
25,047.69
Issuer
Merck & Co Inc
Meta Platforms Inc
Morgan Stanley
Percent

0.76 0.73

0.73 0.63

0.25 0.19

0.63 0.42

0.95 0.61

0.80 0.39

1.26 0.98

52.82 0.49

0.04 0.32

1.41 0.22
National Australia Bank Ltd
National Rural Utilities Cooperative Fi
Nissan Auto Receivables Owner Trust
Northern Trust Corp
PNC Financial Services Group Inc
State Street Corp
Texas Instruments Inc
Toronto-Dominion Bank
Toyota Auto Receivables Owner Trust
Toyota Motor Corp
Truist Financial Corp
United States Treasury
UnitedHealth Group Inc
Volkswagen Auto Loan Enhanced Trust
Walmart Inc
Wells Fargo & Co
World Omni Auto Trust
201,320.60
895,741.00
141,291.12
Total $63,371,241.25 100.00%
Account 73340100 Page 4

Page 79 ends

US TREASURY N/B
DTD 08/31/2020 0.250% 08/31/2025
91282CAJ0
9128285C0
91282CJB8
91282CAT8
91282CAT8
91282CAZ4
91282CBH3
9128286F2
91282CGV7
91282CBW0
912828R36
9128286X3
91282CCJ8
91282CCJ8
995,000.00 AA+
450,000.00 AA+
800,000.00 AA+
500,000.00 AA+
1,000,000.00 AA+
1,345,000.00 AA+
200,000.00 AA+
500,000.00 AA+
800,000.00 AA+
700,000.00 AA+
600,000.00 AA+
550,000.00 AA+
525,000.00 AA+
600,000.00 AA+
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
01/06/22
05/18/23
12/04/23
10/27/22
05/12/22
06/01/22
09/01/21
05/12/22
04/01/24
05/25/21
03/03/22
07/26/21
09/03/24
01/06/22
01/07/22
05/22/23
12/05/23
10/31/22
05/13/22
06/03/22
09/03/21
05/13/22
04/03/24
05/27/21
03/07/22
07/28/21
09/05/24
01/07/22
957,609.76 1.31
439,312.50 4.07
803,687.50 4.73
443,378.91 4.31
916,132.81 2.81
1,236,244.14 2.82
197,164.06 0.70
494,335.94 2.82
785,187.50 4.72
698,660.16 0.79
596,554.69 1.77
587,318.36 0.70
496,617.19 3.99
585,468.75 1.44
213.02

37.09 985,624.37
445,486.95
802,061.53
479,593.68
973,853.56
1,308,776.46
199,142.70
497,896.91
788,800.79
699,571.01
598,669.16
562,812.36
497,684.87
594,338.59
961,426.71
445,721.40
807,900.00
480,664.00
961,328.00
1,291,673.44
191,148.40
491,152.50
799,968.80
668,144.40
580,242.00
535,970.60
500,123.93
571,570.20

US TREASURY N/B
DTD 10/01/2018 3.000% 09/30/2025

US TREASURY N/B
DTD 10/02/2023 5.000% 09/30/2025
109.89

US TREASURY N/B
DTD 11/02/2020 0.250% 10/31/2025
523.10

US TREASURY N/B
DTD 11/02/2020 0.250% 10/31/2025
1,046.20
1,695.03
126.36

US TREASURY N/B
DTD 11/30/2020 0.375% 11/30/2025

US TREASURY N/B
DTD 02/01/2021 0.375% 01/31/2026

US TREASURY N/B
DTD 02/28/2019 2.500% 02/28/2026
1,070.44
13,852.46
2,197.01
3,682.74
3,927.77
1,160.92
1,326.77

US TREASURY N/B
DTD 04/17/2023 3.750% 04/15/2026

US TREASURY N/B
DTD 04/30/2021 0.750% 04/30/2026

US TREASURY N/B
DTD 05/16/2016 1.625% 05/15/2026

US TREASURY N/B
DTD 05/31/2019 2.125% 05/31/2026

US TREASURY N/B
DTD 06/30/2021 0.875% 06/30/2026

US TREASURY N/B
DTD 06/30/2021 0.875% 06/30/2026
Account 73340100 Page 5

Page 80 ends

US TREASURY N/B
DTD 08/15/2016 1.500% 08/15/2026
9128282A7
91282CCZ2
91282CDG3
91282CDG3
91282CJT9
91282CJT9
912828V98
912828ZB9
912828X88
91282CFB2
91282CFM8
91282CAU5
9128283F5
91282CBJ9
1,000,000.00 AA+
1,500,000.00 AA+
310,000.00 AA+
1,000,000.00 AA+
575,000.00 AA+
925,000.00 AA+
700,000.00 AA+
700,000.00 AA+
750,000.00 AA+
500,000.00 AA+
1,000,000.00 AA+
500,000.00 AA+
825,000.00 AA+
825,000.00 AA+
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
04/21/22
05/12/22
11/01/21
11/17/21
07/01/24
08/01/24
08/01/22
09/05/23
08/22/22
01/04/23
05/03/23
01/04/23
01/25/23
11/03/23
04/22/22
05/13/22
11/03/21
11/18/21
07/02/24
08/02/24
08/03/22
09/08/23
08/24/22
01/06/23
05/08/23
01/06/23
01/30/23
11/06/23
939,023.44 3.02
1,379,472.66 2.84
308,595.31 1.22
993,945.31 1.25
565,948.24 4.66
922,904.30 4.10
686,054.69 2.72
623,792.97 4.54
722,548.83 3.22
475,625.00 3.93
1,027,031.25 3.46
425,820.31 3.91
776,950.20 3.58
701,991.21 4.67
1,915.76

36.06 973,574.24
1,445,119.03
309,414.39
997,454.89
566,790.87
923,038.27
692,703.33
647,153.52
734,786.48
484,895.40
1,018,413.57
452,557.05
793,698.99
728,230.96
960,898.00
1,420,605.00
294,415.37
949,727.00
579,582.17
932,371.32
678,261.50
660,078.30
727,031.25
488,711.00
1,015,703.00
455,254.00
792,515.63
751,942.12

US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026

US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
1,459.44
4,707.88
4,875.00
7,842.39
2,011.55
674.38

US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026

US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027

US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027

US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027
6,728.09
2,316.58
113.32

US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
1,046.20
7,011.38
1,042.46

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
Account 73340100 Page 6

Page 81 ends

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
9128283W8
91282CBS9
91282CBS9
91282CBZ3
91282CCH2
91282CCR0
91282CJA0
91282CJF9
9128285M8
91282CJR3
91282CDW8
91282CDW8
9128286B1
91282CEE7
1,000,000.00 AA+
500,000.00 AA+
500,000.00 AA+
1,150,000.00 AA+
825,000.00 AA+
725,000.00 AA+
980,000.00 AA+
700,000.00 AA+
710,000.00 AA+
1,575,000.00 AA+
275,000.00 AA+
550,000.00 AA+
1,275,000.00 AA+
1,200,000.00 AA+
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
04/05/23
07/05/23
10/02/23
06/01/23
11/03/23
01/03/24
12/04/23
02/01/24
03/04/24
04/01/24
06/03/24
02/01/24
05/02/24
06/03/24
04/06/23
07/07/23
10/04/23
06/05/23
11/06/23
01/05/24
12/05/23
02/05/24
03/06/24
04/03/24
06/05/24
02/05/24
05/06/24
06/05/24
973,671.88 3.34
436,171.88 4.26
429,921.88 4.75
1,021,343.75 3.77
708,500.98 4.66
634,601.56 4.01
995,197.66 4.26
731,308.59 3.83
676,413.67 4.25
1,534,517.58 4.35
244,137.70 4.45
498,738.28 3.82
1,167,123.05 4.62
1,093,734.38 4.44
3,512.23

17.17 981,736.35
452,858.01
445,433.07
1,056,111.83
731,142.13
649,225.63
992,822.51
727,327.07
680,506.70
1,538,369.44
246,078.88
505,462.51
1,175,384.44
1,100,140.60
973,359.00
461,855.50
461,855.50
1,059,976.85
757,678.35
658,164.43
1,017,591.82
733,851.30
697,297.39
1,584,782.33
254,772.37
509,544.75
1,225,245.68
1,139,390.40

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028

17.17 US TREASURY N/B
DTD 04/30/2021 1.250% 04/30/2028
6,015.63
2,606.15
1,221.47
124.52

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028

US TREASURY N/B
DTD 08/02/2021 1.000% 07/31/2028

US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028

US TREASURY N/B
DTD 10/31/2023 4.875% 10/31/2028
14,280.57
8,380.60
14,926.12
810.80

US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028

US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2028

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
1,621.60
4,274.54

78.30 US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029

US TREASURY N/B
DTD 03/31/2022 2.375% 03/31/2029
Account 73340100 Page 7

Page 82 ends

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
91282CEM9
91282CEM9
91282CEV9
91282CEV9
185,000.00 AA+
1,000,000.00 AA+
275,000.00 AA+
525,000.00 AA+
Aaa
Aaa
Aaa
Aaa
07/01/24
08/01/24
09/04/24
09/03/24
07/02/24
08/02/24
09/05/24
09/05/24
172,310.16 4.47
956,757.81 3.88
270,423.83 3.63
513,290.04 3.76
2,225.78
12,031.25
2,258.66
4,311.99
172,895.82
958,113.88
270,486.17
513,449.21
179,399.50
969,727.00
270,853.55
517,084.05

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
Security Type Sub-Total 34,625,000.00 32,845,540.67 3.49 151,463.84 33,399,688.18 33,466,559.81 Supra-National Agency Bond / Note

INTL BK RECON & DEVELOP (CALLABLE)
DTD 02/10/2021 0.650% 02/10/2026
459058JS3
459058LE1
1,695,000.00 AAA
420,000.00 AAA
Aaa
Aaa
05/25/21
04/03/24
05/26/21
04/10/24
1,679,728.05 0.85
419,890.80 4.76
1,560.81
9,476.25
1,690,591.51
419,916.33
1,626,571.16
425,667.06INTL BK RECON & DEVELOP
DTD 04/10/2024 4.750% 04/10/2026
Security Type Sub-Total 2,115,000.00 2,099,618.85 1.66 11,037.06 2,110,507.84 2,052,238.22 Federal Agency Commercial Mortgage-Backed Security
FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3137BUX60
3137FAWS3
3137HACX2
3137HAD45
3136BQDE6
310,000.00 AA+
350,000.00 AA+
600,000.00 AA+
600,116.81 AA+
573,334.48 AA+
Aaa
Aaa
Aaa
Aaa
Aaa
08/17/23
08/17/23
07/27/23
07/19/23
08/17/23
08/22/23
08/22/23
08/01/23
07/27/23
08/22/23
294,500.00 5.03
327,810.55 4.97
600,515.63 4.80
600,101.82 4.78
551,968.82 5.04
881.69
931.58
299,640.90
334,076.36
600,392.86
600,105.42
556,777.00
305,991.08
342,737.15
615,459.00
609,531.44
575,421.42
FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
2,409.50
2,388.97
1,997.59
FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
Account 73340100 Page 8

Page 83 ends

Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
For the Month Ending September 30, 2024
Security Type/Description S&P Moody's Trade Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
ValueDated Date/Coupon/Maturity CUSIP Par Rating Rating Date Federal Agency Commercial Mortgage-Backed Security
FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74
3137HAMH6
3137HAST4
3137HB3D4
3137HB3G7
3137HBLV4
3137HCKV3
3137HFNZ4
3137HFF59
3137HDXL9
550,000.00 AA+
600,000.00 AA+
450,000.00 AA+
220,000.00 AA+
320,000.00 AA+
290,000.00 AA+
300,000.00 AA+
215,000.00 AA+
425,000.00 AA+
550,000.00 AA+
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
10/11/23
09/07/23
10/25/23
11/14/23
11/28/23
02/01/24
07/01/24
09/04/24
08/13/24
08/07/24
10/19/23
09/14/23
10/31/23
11/21/23
12/07/23
02/08/24
07/05/24
09/12/24
08/22/24
08/15/24
537,935.20 5.25
591,124.20 4.99
435,652.65 5.60
219,363.98 5.14
319,080.64 4.93
292,899.71 4.34
302,871.09 4.95
219,295.70 4.06
432,426.45 4.23
555,144.70 4.33
2,172.50
2,325.00
1,818.75
929.32
540,056.48
592,819.45
437,858.91
219,463.74
319,219.06
292,551.57
302,741.96
219,254.02
432,281.03
555,026.13
563,824.25
612,457.80
462,702.15
227,921.76
329,208.00
295,452.58
313,107.30
219,243.67
434,976.03
560,937.85
FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
1,296.00
1,104.90
1,295.00
807.68
FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
1,635.54
2,082.21FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
Security Type Sub-Total
Corporate Note
6,353,451.29 6,280,691.14 4.85 24,076.23 6,302,264.89 6,468,971.48

BANK OF NY MELLON CORP (CALLABLE)
DTD 11/18/2013 3.950% 11/18/2025
06406HCQ0
38143U8H7
38143U8H7
250,000.00 A A1
A2
A2
09/12/23
05/25/21
04/27/22
09/14/23
05/27/21
04/29/22
241,557.50 5.62
183,570.75 1.30
174,895.00 3.77
3,648.26
618.75
656.25
245,617.22
169,751.72
174,961.54
249,085.25
163,922.22
173,856.90

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 02/25/2016 3.750% 02/25/2026
165,000.00 BBB+
175,000.00 BBB+GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 02/25/2016 3.750% 02/25/2026
Account 73340100 Page 9

Page 84 ends

CITIGROUP INC (CALLABLE)
DTD 03/17/2022 3.290% 03/17/2026
172967NL1
46625HQW3
06051GFX2
172967KN0
023135BX3
459200JZ5
04636NAA1
89236TJK2
89236TJK2
61761J3R8
857477CD3
02665WDZ1
06406RAV9
025816CM9
175,000.00 BBB+
340,000.00 A-
165,000.00 A-
170,000.00 BBB+
375,000.00 AA
150,000.00 A-
150,000.00 A+
110,000.00 A+
250,000.00 A+
225,000.00 A-
A3
A1
A1
A3
A1
A3
A2
A1
A1
A1
A1
A3
A1
A2
04/27/22
05/25/21
05/25/21
05/25/21
05/25/21
09/01/21
09/01/21
09/08/21
05/12/22
07/05/23
08/01/23
12/01/21
12/01/21
06/01/22
04/29/22
05/27/21
05/27/21
05/27/21
05/27/21
09/03/21
09/03/21
09/13/21
05/16/22
07/07/23
08/03/23
12/03/21
12/03/21
06/03/22
171,647.00 3.82
373,585.20 1.20
182,902.50 1.21
187,113.90 1.29
375,356.25 0.98
165,211.50 1.08
150,814.50 1.08
109,755.80 1.17
228,305.00 3.42
210,663.00 5.41
590,330.40 5.25
197,074.00 1.62
195,328.00 1.55
207,758.25 3.54
223.90
5,610.00
2,598.75
2,408.33
1,447.92
1,870.00
615.00
173,738.43
349,137.45
170,669.46
175,498.83
375,111.85
155,250.30
150,285.19
109,912.14
240,906.38
216,449.93
590,198.87
198,809.82
198,042.67
216,839.70
173,556.77
335,695.60
163,373.93
167,751.41
358,510.13
147,970.20
143,502.90
104,865.75
238,331.25
220,969.57
602,403.57
189,670.40
188,663.00
213,889.50

JPMORGAN CHASE & CO (CALLABLE)
DTD 03/23/2016 3.300% 04/01/2026

BANK OF AMERICA CORP
DTD 04/19/2016 3.500% 04/19/2026

CITIGROUP INC
DTD 05/02/2016 3.400% 05/01/2026
AMAZON.COM INC (CALLABLE)
DTD 05/12/2021 1.000% 05/12/2026

IBM CORP
DTD 05/15/2019 3.300% 05/15/2026

ASTRAZENECA FINANCE LLC (CALLABLE)
DTD 05/28/2021 1.200% 05/28/2026

TOYOTA MOTOR CREDIT CORP
DTD 06/18/2021 1.125% 06/18/2026
354.06

TOYOTA MOTOR CREDIT CORP
DTD 06/18/2021 1.125% 06/18/2026
804.69

MORGAN STANLEY
DTD 07/25/2016 3.125% 07/27/2026
1,250.00
5,011.33
158.89

STATE STREET CORP (CALLABLE)
DTD 08/03/2023 5.272% 08/03/2026
590,000.00 A

AMERICAN HONDA FINANCE
DTD 09/09/2021 1.300% 09/09/2026
200,000.00 A-

BANK OF NY MELLON CORP (CALLABLE)
DTD 07/27/2021 1.050% 10/15/2026
200,000.00 A 968.33

AMERICAN EXPRESS CO (CALLABLE)
DTD 11/04/2021 1.650% 11/04/2026
225,000.00 BBB+ 1,515.94
Account 73340100 Page 10

Page 85 ends

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 11/02/2023 5.600% 11/13/2026
63743HFK3
24422EWA3
06051GLE7
38141GWB6
459200KM2
438516CE4
89788MAD4
808513BY0
665859AW4
91324PEG3
91324PEG3
693475AT2
023135BR6
63254ABE7
155,000.00 A- A2
A1
10/30/23
01/11/22
07/05/23
09/02/22
03/24/22
03/03/22
03/24/22
04/27/22
05/12/22
05/17/22
06/01/22
08/04/22
10/04/22
06/09/22
11/02/23
01/13/22
07/07/23
09/07/22
03/28/22
03/07/22
03/28/22
04/29/22
05/16/22
05/20/22
06/03/22
08/08/22
10/06/22
06/13/22
154,945.75 5.61
198,872.00 1.82
344,473.50 5.58
421,484.55 4.64
120,833.75 2.94
264,583.20 2.27
255,332.00 2.83
284,730.00 3.60
405,484.00 3.70
64,964.90 3.71
253,095.00 3.43
270,765.00 3.50
86,999.00 4.31
396,532.00 4.10
3,327.33
755.56
154,961.24
199,485.56
346,401.05
427,852.82
122,982.31
272,523.63
265,343.39
292,365.00
402,825.94
64,981.54
159,597.77
190,106.80
352,823.10
431,115.45
119,686.25
262,202.36
262,227.35
288,046.20
400,563.60
64,676.43

JOHN DEERE CAPITAL CORP
DTD 01/10/2022 1.700% 01/11/2027
200,000.00 A

BANK OF AMERICA CORP (CALLABLE)
DTD 01/20/2023 5.080% 01/20/2027
350,000.00 A-
435,000.00 BBB+
125,000.00 A-
A1 3,506.61
3,023.85
397.22

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 01/26/2017 3.850% 01/26/2027
A2

IBM CORP (CALLABLE)
DTD 02/09/2022 2.200% 02/09/2027
A3

HONEYWELL INTERNATIONAL (CALLABLE)
DTD 08/16/2021 1.100% 03/01/2027
280,000.00 A A2 256.67

TRUIST FINANCIAL CORP (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027
275,000.00 A-
300,000.00 A-
400,000.00 A+
65,000.00 A+
250,000.00 A+
275,000.00 A-
100,000.00 AA
400,000.00 AA-
Baa1
A2
280.68

CHARLES SCHWAB CORP (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027
571.67

NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
A2 6,266.67
908.56UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
A2

UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
A2 3,494.44
3,176.25
393.33
251,614.63
272,667.18
92,542.06
248,755.50
268,067.53
93,407.50

PNC FINANCIAL SERVICES (CALLABLE)
DTD 05/19/2017 3.150% 05/19/2027
A3
AMAZON.COM INC (CALLABLE)
DTD 06/03/2020 1.200% 06/03/2027
A1
NATIONAL AUSTRALIA BK/NY Aa2 4,859.56 398,130.83 399,421.20 DTD 06/09/2022 3.905% 06/09/2027
Account 73340100 Page 11

Page 86 ends

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
89788MAC6
89788MAC6
458140BY5
931142EX7
89236TKJ3
882508BC7
20030NEA5
023135CP9
61747YFP5
46647PEE2
427866BH0
30303M8L9
58933YBH7
02665WEM9
190,000.00 A-
200,000.00 A-
435,000.00 BBB+
200,000.00 AA
450,000.00 A+
400,000.00 A+
425,000.00 A-
300,000.00 AA
235,000.00 A-
130,000.00 A-
Baa1
Baa1
Baa1
Aa2
A1
08/22/22
10/27/22
09/02/22
09/12/22
10/04/22
12/07/22
01/25/23
12/07/22
05/02/24
05/02/24
05/04/23
06/01/23
05/18/23
07/07/23
08/24/22
10/31/22
09/07/22
09/14/22
10/06/22
12/09/22
01/30/23
12/09/22
05/06/24
05/06/24
05/08/23
06/05/23
05/22/23
07/11/23
165,100.50 4.08
163,506.00 5.54
427,404.90 4.15
200,184.00 3.93
445,198.50 4.79
375,432.00 4.30
443,173.00 4.35
302,691.00 4.35
236,236.10 5.50
130,378.30 5.49
429,228.75 4.03
450,837.00 4.56
471,546.75 4.21
298,644.00 5.23
344.38
362.50
175,695.73
178,214.45
430,601.03
200,107.17
447,122.87
384,512.69
436,729.36
301,695.24
236,078.23
130,330.33
428,024.30
450,613.17
472,487.50
298,976.20
174,543.50
183,730.00
426,239.97
201,320.60
457,111.80
388,062.40
441,948.58
306,131.40
242,525.17
133,999.71
430,484.20
461,394.90
478,799.05
309,800.40

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027

INTEL CORP (CALLABLE)
DTD 08/05/2022 3.750% 08/05/2027
2,537.50
482.78WALMART INC (CALLABLE)
DTD 09/09/2022 3.950% 09/09/2027

TOYOTA MOTOR CREDIT CORP
DTD 09/20/2022 4.550% 09/20/2027
625.63

TEXAS INSTRUMENTS INC (CALLABLE)
DTD 11/03/2017 2.900% 11/03/2027
Aa3
A3
4,768.89
8,589.72
4,550.00
5,976.99
3,198.68
7,375.52
7,820.00
7,160.63
3,587.50

COMCAST CORP (CALLABLE)
DTD 11/07/2022 5.350% 11/15/2027
AMAZON.COM INC (CALLABLE)
DTD 12/01/2022 4.550% 12/01/2027
A1

MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028
A1

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
A1

HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028
425,000.00 A A1

META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
450,000.00 AA-
475,000.00 A+
300,000.00 A-
Aa3
A1MERCK & CO INC (CALLABLE)
DTD 05/17/2023 4.050% 05/17/2028
AMERICAN HONDA FINANCE A3
DTD 07/07/2023 5.125% 07/07/2028
Account 73340100 Page 12

Page 87 ends

BMW US CAPITAL LLC (CALLABLE)
DTD 08/11/2023 5.050% 08/11/2028
05565ECE3
17325FBB3
21688ABC5
17275RBR2
14913UAQ3
450,000.00 A A2
Aa3
Aa2
A1
08/14/23
10/02/23
01/10/24
02/21/24
08/12/24
08/17/23
10/04/23
01/12/24
02/26/24
08/16/24
444,933.00 5.31
572,148.00 5.92
370,518.00 4.77
269,905.50 4.86
94,742.55 4.44
3,156.25
185.37
446,074.06
572,651.82
370,451.24
269,916.38
94,748.49
460,617.30
608,310.90
379,376.91
279,125.73
96,354.80

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
575,000.00 A+
370,000.00 A+
270,000.00 AA-

COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
4,045.33
1,273.13
519.53

CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
CATERPILLAR FINL SERVICE 95,000.00 A A2
DTD 08/16/2024 4.375% 08/16/2029
Security Type Sub-Total
Certificate of Deposit
13,900,000.00 13,760,771.05 3.98 127,539.13 13,800,888.94 13,836,592.71

MEDALLION BANK UTAH
DTD 07/30/2020 0.550% 07/30/2025
58404DHQ7
89115B6K1
63873QP65
22536DWD6
245,000.00 NR NR
A1
07/30/20
10/27/22
09/18/23
02/01/24
07/30/20
10/31/22
09/20/23
02/05/24
245,000.00 0.55
500,000.00 5.60
400,000.00 5.61
590,000.00 4.76

3.69 26,600.00
810.33
245,000.00
500,000.00
400,000.00
590,000.00
237,796.27
508,444.00
413,208.80
595,855.16

TORONTO DOMINION BANK NY
DTD 10/31/2022 5.600% 10/27/2025
500,000.00 A

NATIXIS NY BRANCH
DTD 09/20/2023 5.610% 09/18/2026
400,000.00 A+
590,000.00 A+
A1
CREDIT AGRICOLE CIB NY Aa3 18,644.66
DTD 02/05/2024 4.760% 02/01/2027
Security Type Sub-Total
Bank Note
1,735,000.00 1,735,000.00 4.63 46,058.68 1,735,000.00 1,755,304.23

WELLS FARGO BANK NA (CALLABLE)
DTD 08/09/2023 5.450% 08/07/2026
94988J6D4 875,000.00 A+ Aa2 08/03/23 08/09/23 874,475.00 5.47 7,153.13 874,675.65 895,741.00 Security Type Sub-Total 875,000.00 874,475.00 5.47 7,153.13 874,675.65 895,741.00 Account 73340100 Page 13

Page 88 ends

4.65 7.89
19,008.51
25,315.66
73,110.60
179,989.39
23,966.69
394,970.64
141,080.50
119,980.55
399,334.69
509,774.58
514,652.64
648,398.86
625,221.18
74,989.20
18,761.90
25,047.69
72,305.43
179,154.18
23,641.55
396,867.96
141,291.12
122,519.76
404,764.40
517,027.04
521,134.17
656,637.15
632,795.00
76,740.83
VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026

72.14 COMET 2021-A3 A3
DTD 11/30/2021 1.040% 11/15/2026
NR 83.20
GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
NR 12.58
HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
Aaa
NR
536.54
316.67
316.27
865.78
1,011.69
1,114.69
1,383.78
1,369.44
118.13
WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
Aaa
NRAMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
COMET 2023-A1 A
DTD 05/24/2023 4.420% 05/15/2028
NR
AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
NR
BACCT 2023-A1 A1
DTD 06/16/2023 4.790% 05/15/2028
NR
DCENT 2023-A2 A
DTD 06/28/2023 4.930% 06/15/2028
Aaa
AaaHAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
Account 73340100 Page 14

Page 89 ends

4.67 3.83
9,542.54 4,834,754.15
63,057,779.65
4,895,833.80
63,371,241.25Managed Account Sub-Total 64,445,945.79
$64,445,945.79
376,870.61
Securities Sub-Total
Accrued Interest
Total Investments
$62,428,295.02 3.83% $376,870.61 $63,057,779.65 $63,371,241.25 $376,870.61
$63,748,111.86
Account 73340100 Page 15

Page 90 ends

US TREASURY N/B
DTD 08/31/2020 0.250% 08/31/2025

US TREASURY N/B
DTD 10/01/2018 3.000% 09/30/2025

US TREASURY N/B
DTD 10/02/2023 5.000% 09/30/2025

US TREASURY N/B
DTD 11/02/2020 0.250% 10/31/2025

US TREASURY N/B
DTD 11/30/2020 0.375% 11/30/2025

US TREASURY N/B
DTD 02/01/2021 0.375% 01/31/2026

US TREASURY N/B
DTD 02/28/2019 2.500% 02/28/2026

US TREASURY N/B
DTD 04/17/2023 3.750% 04/15/2026

US TREASURY N/B
DTD 04/30/2021 0.750% 04/30/2026

US TREASURY N/B
DTD 05/16/2016 1.625% 05/15/2026

US TREASURY N/B
DTD 05/31/2019 2.125% 05/31/2026

US TREASURY N/B
DTD 06/30/2021 0.875% 06/30/2026

US TREASURY N/B
DTD 08/15/2016 1.500% 08/15/2026

US TREASURY N/B
91282CAJ0
9128285C0
91282CJB8
91282CAT8
91282CAT8
91282CAZ4
91282CBH3
9128286F2
91282CGV7
91282CBW0
912828R36
9128286X3
91282CCJ8
91282CCJ8
9128282A7
91282CCZ2
91282CDG3
995,000.00 MorganSt
450,000.00 MorganSt
800,000.00 BMO

96.63 99.05
100.99

96.13 96.13

96.04 95.57

98.23 100.00

95.45 96.71

97.45 95.26

95.26 96.09

94.71 94.97
961,426.71
445,721.40
807,900.00
480,664.00
961,328.00
1,291,673.44
191,148.40
491,152.50
799,968.80
668,144.40
580,242.00
535,970.60
500,123.93
571,570.20
960,898.00
1,420,605.00
294,415.37
3,816.95
6,408.90
(24,197.66)
234.45

0.91 0.96

0.95 1.07

1.07 1.15

1.32 1.38

1.47 1.55

1.58 1.61

1.71 1.71

1.82 1.94

2.02 4.05

3.91 3.92

3.85 3.85

3.80 3.72

3.70 3.67

3.65 3.65

3.63 3.61

3.61 3.59

3.55 3.56
4,212.50 5,838.47
500,000.00 BMO 37,285.09
45,195.19
55,429.30
(6,015.66)
(3,183.44)
14,781.30
(30,515.76)
(16,312.69)
(51,347.76)
3,506.74
1,070.32
1,000,000.00 Citigrou
1,345,000.00 Citigrou
200,000.00 Nomura
500,000.00 Citigrou
800,000.00 BMO
(12,525.56)
(17,103.02)
(7,994.30)
(6,744.41)
11,168.01
(31,426.61)
(18,427.16)
(26,841.76)
2,439.06
700,000.00 BNPPSA
600,000.00 Citigrou
550,000.00 Citigrou
525,000.00 WellsFar
600,000.00 WellsFar
1,000,000.00 BOFAML
1,500,000.00 Nomura
310,000.00 MorganSt
(13,898.55)
21,874.56
41,132.34
(14,179.94)
(22,768.39)
(12,676.24)
(24,514.03)
(14,999.02)
DTD 09/30/2021 0.875% 09/30/2026

US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
Account 73340100 Page 16

Page 91 ends

US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026

US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027

US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027

US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027

US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028

US TREASURY N/B
DTD 04/30/2021 1.250% 04/30/2028

US TREASURY N/B
91282CDG3
91282CJT9
91282CJT9
912828V98
912828ZB9
912828X88
91282CFB2
91282CFM8
91282CAU5
9128283F5
91282CBJ9
9128283W8
91282CBS9
91282CBS9
91282CBZ3
91282CCH2
91282CCR0
1,000,000.00 Citigrou
575,000.00 Nomura
925,000.00 MorganSt
700,000.00 BOFAML
700,000.00 BMO

94.97 100.80
100.80

96.89 94.30

96.94 97.74
101.57

91.05 96.06

91.14 97.34

92.37 92.37

92.17 91.84

90.78 949,727.00
579,582.17
932,371.32
678,261.50
660,078.30
727,031.25
488,711.00
1,015,703.00
455,254.00
792,515.63
751,942.12
973,359.00
461,855.50
461,855.50
1,059,976.85
757,678.35
658,164.43
(44,218.31)
13,633.93
9,467.02
(47,727.89)
12,791.30
9,333.05

2.02 2.16

2.16 2.28

2.34 2.49

2.69 2.75

3.00 2.96

3.24 3.18

3.35 3.35

3.43 3.60

3.70 3.56

3.54 3.54

3.53 3.52

3.59 3.51

3.48 3.57

3.51 3.51

3.51 3.57

3.57 3.57

3.57 3.51
(7,793.19)
36,285.33
4,482.42
(14,441.83)
12,924.78
(7,755.23)
3,815.60
750,000.00 BOFAML
500,000.00 BMO 13,086.00
(11,328.25)
29,433.69
15,565.43
49,950.91
(312.88)
1,000,000.00 Citigrou
500,000.00 BOFAML
825,000.00 Citigrou
825,000.00 BMO
(2,710.57)
2,696.95
(1,183.36)
23,711.16
(8,377.35)
8,997.49
1,000,000.00 BMO
500,000.00 JPMorgan
500,000.00 BOFAML
1,150,000.00 BMO
825,000.00 MorganSt
725,000.00 WellsFar
25,683.62
31,933.62
38,633.10
49,177.37
23,562.87
16,422.43
3,865.02
26,536.22
8,938.80
DTD 06/30/2021 1.250% 06/30/2028

US TREASURY N/B
DTD 08/02/2021 1.000% 07/31/2028
Account 73340100 Page 17

Page 92 ends

US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028

US TREASURY N/B
DTD 10/31/2023 4.875% 10/31/2028

US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028

US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2028

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029

US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029

US TREASURY N/B
DTD 03/31/2022 2.375% 03/31/2029

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029

US TREASURY N/B
91282CJA0
91282CJF9
9128285M8
91282CJR3
91282CDW8
91282CDW8
9128286B1
91282CEE7
91282CEM9
91282CEM9
91282CEV9
91282CEV9
980,000.00 BOFAML
700,000.00 Citigrou
710,000.00 BMO
103.84
104.84

98.21 100.62

92.64 92.64

96.10 94.95

96.97 96.97

98.49 98.49
1,017,591.82
733,851.30
697,297.39
1,584,782.33
254,772.37
509,544.75
1,225,245.68
1,139,390.40
179,399.50
969,727.00
270,853.55
517,084.05
22,394.16
2,542.71
20,883.72
50,264.75
10,634.67
10,806.47
58,122.63
45,656.02
7,089.34
12,969.19
429.72
24,769.31
6,524.23
16,790.69
46,412.89
8,693.49
4,082.24
49,861.24
39,249.80
6,503.68
11,613.12
367.38

3.56 3.63

3.79 3.87

4.11 4.11

4.08 4.16

4.20 4.20

4.33 4.33

3.51 3.51

3.52 3.51

3.52 3.52

3.58 3.52

3.52 3.52

3.52 3.52
1,575,000.00 BMO
275,000.00 BMO
550,000.00 Nomura
1,275,000.00 BOFAML
1,200,000.00 Citigrou
185,000.00 BMO
1,000,000.00 BOFAML
275,000.00 Nomura
525,000.00 BOFAML 3,794.01 3,634.84
DTD 06/30/2022 3.250% 06/30/2029
Security Type Sub-Total 34,625,000.00 33,466,559.81 621,019.14 66,871.63 2.64 3.60 Supra-National Agency Bond / Note

INTL BK RECON & DEVELOP (CALLABLE)
DTD 02/10/2021 0.650% 02/10/2026

INTL BK RECON & DEVELOP
459058JS3
459058LE1
1,695,000.00 KEYB
420,000.00 BOFAML
11/10/24 95.96 1,626,571.16
425,667.06
(53,156.89)
5,776.26
(64,020.35)
5,750.73

1.32 1.43

3.70 3.81101.35
DTD 04/10/2024 4.750% 04/10/2026
Security Type Sub-Total 2,115,000.00 2,052,238.22 (47,380.63) (58,269.62) 1.34 3.72 Account 73340100 Page 18

Page 93 ends

Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
For the Month Ending September 30, 2024
Security Type/Description Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
Effective
Duration
YTM
at MktDated Date/Coupon/Maturity CUSIP Par Broker
Federal Agency Commercial Mortgage-Backed Security
FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
FHMS K526 A2
3137BUX60
3137FAWS3
3137HACX2
3137HAD45
3136BQDE6
3137HAQ74
3137HAMH6
3137HAST4
3137HB3D4
3137HB3G7
3137HBLV4
3137HCKV3
3137HFNZ4
3137HFF59
3137HDXL9
310,000.00 Barclays
350,000.00 TD Secur
600,000.00 SAN

98.71 97.92
305,991.08
342,737.15
615,459.00
609,531.44
575,421.42
563,824.25
612,457.80
462,702.15
227,921.76
329,208.00
295,452.58
313,107.30
219,243.67
434,976.03
560,937.85
11,491.08
14,926.60
14,943.37
9,429.62
23,452.60
25,889.05
21,333.60
27,049.50
8,557.78
10,127.36
2,552.87
10,236.21
(52.03)
6,350.18
8,660.79
15,066.14
9,426.02
18,644.42
23,767.77
19,638.35
24,843.24
8,458.02
9,988.94
2,901.01
10,365.34
(10.35)

2.06 2.60

3.28 2.50

3.42 3.44

3.42 3.52

3.54 3.58

3.67 3.90

4.24 4.22

4.23 3.86

3.84 3.91

3.98 3.95

3.89 3.92

3.93 3.94

3.94 3.94

3.97 3.91

3.94 3.95
102.58
101.57
100.36
102.51
102.08
102.82
103.60
102.88
101.88
104.37
101.97
102.35
101.99
600,116.81 JPMorgan
573,334.48 JPMorgan
550,000.00 BMO
600,000.00 WellsFar
450,000.00 MorganSt
220,000.00 JPMorgan
320,000.00 BOFAML
290,000.00 JPMorgan
300,000.00 WellsFar
215,000.00 BOFAML
425,000.00 MorganSt
550,000.00 BMO
2,549.58
5,793.15
2,695.00
5,911.72
DTD 08/01/2024 4.543% 07/01/2029
Security Type Sub-Total
Corporate Note
6,353,451.29 6,468,971.48 188,280.34 166,706.59 3.42 3.93 Account 73340100 Page 19

Page 94 ends

BANK OF NY MELLON CORP (CALLABLE)
DTD 11/18/2013 3.950% 11/18/2025

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 02/25/2016 3.750% 02/25/2026

CITIGROUP INC (CALLABLE)
DTD 03/17/2022 3.290% 03/17/2026

JPMORGAN CHASE & CO (CALLABLE)
DTD 03/23/2016 3.300% 04/01/2026

BANK OF AMERICA CORP
DTD 04/19/2016 3.500% 04/19/2026

CITIGROUP INC
DTD 05/02/2016 3.400% 05/01/2026
AMAZON.COM INC (CALLABLE)
DTD 05/12/2021 1.000% 05/12/2026

IBM CORP
DTD 05/15/2019 3.300% 05/15/2026

ASTRAZENECA FINANCE LLC (CALLABLE)
DTD 05/28/2021 1.200% 05/28/2026

TOYOTA MOTOR CREDIT CORP
DTD 06/18/2021 1.125% 06/18/2026

MORGAN STANLEY
DTD 07/25/2016 3.125% 07/27/2026

STATE STREET CORP (CALLABLE)
DTD 08/03/2023 5.272% 08/03/2026

AMERICAN HONDA FINANCE
DTD 09/09/2021 1.300% 09/09/2026

BANK OF NY MELLON CORP (CALLABLE)
DTD 07/27/2021 1.050% 10/15/2026

AMERICAN EXPRESS CO (CALLABLE)
DTD 11/04/2021 1.650% 11/04/2026
06406HCQ0
38143U8H7
38143U8H7
172967NL1
46625HQW3
06051GFX2
172967KN0
023135BX3
459200JZ5
04636NAA1
89236TJK2
89236TJK2
61761J3R8
857477CD3
02665WDZ1
06406RAV9
025816CM9
250,000.00 JANE 10/18/25
11/25/25
11/25/25
03/17/25
01/01/26

99.63 99.35

99.35 99.18

98.73 99.01

98.68 95.60

98.65 95.67

95.33 95.33

98.21 102.10

94.84 94.33

95.06 249,085.25
163,922.22
173,856.90
173,556.77
335,695.60
163,373.93
167,751.41
358,510.13
147,970.20
143,502.90
104,865.75
238,331.25
220,969.57
602,403.57
189,670.40
188,663.00
213,889.50
7,527.75
(19,648.53)
(1,038.10)
1,909.77
3,468.03
(5,829.50)
(1,104.64)
(181.66)

1.03 1.22

1.22 0.45

1.35 1.46

1.50 1.56

1.54 1.60

1.67 1.67

1.75 1.68

1.88 1.96

2.00 4.20

4.13 4.13

5.96 4.09

4.08 4.20

3.75 4.15

3.86 3.87

3.87 4.10

3.97 4.01

3.89 4.05
165,000.00 JPMorgan
175,000.00 MAXE
175,000.00 GoldmanS
340,000.00 JANE (37,889.60)
(19,528.57)
(19,362.49)
(16,846.12)
(17,241.30)
(7,311.60)
(4,890.05)
10,026.25
10,306.57
12,073.17
(7,403.60)
(6,665.00)
6,131.25
(13,441.85)
(7,295.53)
(7,747.42)
(16,601.72)
(7,280.10)
(6,782.29)
(5,046.39)
(2,575.13)
4,519.64
165,000.00 FifthThi
170,000.00 JPMorgan
375,000.00 UBSS 04/12/26
04/28/26
150,000.00 MorganSt
150,000.00 MorganSt
110,000.00 JPMorgan
250,000.00 JANE
225,000.00 SEEL
590,000.00 JPMorgan
200,000.00 RBC Capi
200,000.00 Deutsche
225,000.00 JANE
07/03/26 12,204.70
(9,139.42)
(9,379.67)
(2,950.20)
09/15/26
10/04/26
Account 73340100 Page 20

Page 95 ends

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 11/02/2023 5.600% 11/13/2026

JOHN DEERE CAPITAL CORP
DTD 01/10/2022 1.700% 01/11/2027

BANK OF AMERICA CORP (CALLABLE)
DTD 01/20/2023 5.080% 01/20/2027

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 01/26/2017 3.850% 01/26/2027

IBM CORP (CALLABLE)
DTD 02/09/2022 2.200% 02/09/2027

HONEYWELL INTERNATIONAL (CALLABLE)
DTD 08/16/2021 1.100% 03/01/2027

TRUIST FINANCIAL CORP (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027

CHARLES SCHWAB CORP (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027

NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027

UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027

PNC FINANCIAL SERVICES (CALLABLE)
DTD 05/19/2017 3.150% 05/19/2027
AMAZON.COM INC (CALLABLE)
63743HFK3
24422EWA3
06051GLE7
38141GWB6
459200KM2
438516CE4
89788MAD4
808513BY0
665859AW4
91324PEG3
91324PEG3
693475AT2
023135BR6
63254ABE7
89788MAC6
89788MAC6
458140BY5
155,000.00 MIZU 10/13/26 102.97

95.05 100.81

99.11 95.75

93.64 95.36

96.02 100.14

99.50 99.50

97.48 93.41

99.86 91.87

91.87 97.99
159,597.77
190,106.80
352,823.10
431,115.45
119,686.25
262,202.36
262,227.35
288,046.20
400,563.60
64,676.43
4,652.02
(8,765.20)
8,349.60
9,630.90
(1,147.50)
(2,380.84)
6,895.35
3,316.20
(4,920.40)
(288.47)
4,636.53
(9,378.76)
6,422.05

1.89 2.19

1.24 1.69

2.24 2.33

1.39 2.30

2.38 2.41

2.41 2.44

2.56 2.50

2.73 2.73

2.61 4.12

3.90 5.11

4.23 4.09

3.88 4.99

4.14 3.87

3.81 3.81

4.15 3.73

3.88 4.17

4.17 4.51
200,000.00 JPMorgan
350,000.00 JPMorgan
435,000.00 MorganSt
125,000.00 Deutsche
280,000.00 MorganSt
275,000.00 GoldmanS
300,000.00 CSFirstB
400,000.00 Deutsche
65,000.00 BOFAML
250,000.00 MAXE
01/20/26
01/26/26
01/09/27
02/01/27
03/02/26
02/03/27
04/10/27
04/15/27
04/15/27
04/19/27
04/03/27
3,262.63
(3,296.06)
(10,321.27)
(3,116.04)
(4,318.80)
(2,262.34)
(305.11)
248,755.50
268,067.53
93,407.50
(4,339.50)
(2,697.47)
6,408.50
2,889.20
9,443.00
20,224.00
(1,164.93)
(2,859.13)
(4,599.65)
865.44
275,000.00 JANE
100,000.00 Citigrou
400,000.00 JPMorgan
190,000.00 JANE
DTD 06/03/2020 1.200% 06/03/2027
NATIONAL AUSTRALIA BK/NY 399,421.20
174,543.50
183,730.00
426,239.97
1,290.37
DTD 06/09/2022 3.905% 06/09/2027

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027

INTEL CORP (CALLABLE)
06/03/27
06/03/27
07/05/27
(1,152.23)
5,515.55200,000.00 GoldmanS
435,000.00 BNPPSA (4,361.06)
DTD 08/05/2022 3.750% 08/05/2027
Account 73340100 Page 21

Page 96 ends

WALMART INC (CALLABLE)
DTD 09/09/2022 3.950% 09/09/2027

TOYOTA MOTOR CREDIT CORP
DTD 09/20/2022 4.550% 09/20/2027

TEXAS INSTRUMENTS INC (CALLABLE)
DTD 11/03/2017 2.900% 11/03/2027

COMCAST CORP (CALLABLE)
931142EX7
89236TKJ3
882508BC7
20030NEA5
023135CP9
61747YFP5
46647PEE2
427866BH0
30303M8L9
58933YBH7
02665WEM9
05565ECE3
17325FBB3
21688ABC5
17275RBR2
14913UAQ3
200,000.00 JPMorgan
450,000.00 Citigrou
400,000.00 MorganSt
425,000.00 TD Secur
300,000.00 RBC Capi
235,000.00 JANE
08/09/27 100.66
101.58

97.02 201,320.60
457,111.80
388,062.40
441,948.58
306,131.40
242,525.17
133,999.71
430,484.20
461,394.90
478,799.05
309,800.40
460,617.30
608,310.90
379,376.91
279,125.73
96,354.80
1,136.60
11,913.30
12,630.40
(1,224.42)
3,440.40
6,289.07
3,621.41
1,255.45
10,557.90
7,252.30
11,156.40
15,684.30
36,162.90
8,858.91
9,220.23
1,612.25
1,213.43
9,988.93
3,549.71
5,219.22
4,436.16
6,446.94
3,669.38
2,459.90
10,781.73
6,311.55
10,824.20
14,543.24
35,659.08
8,925.67
9,209.35
1,606.31

2.71 2.76

2.81 2.76

2.84 2.30

2.32 3.21

3.21 3.26

3.36 3.41

3.51 3.80

3.89 4.33

3.62 3.99

3.89 3.90

3.77 4.70

4.66 3.81

3.77 3.73

4.10 4.31

4.14 4.07

3.92 3.97
08/03/27
10/15/27
11/01/27
04/13/27
04/22/27
04/04/28
04/15/28
04/17/28
103.99
102.04
103.20
103.08
101.29
102.53
100.80
103.27
102.36
105.79
102.53
103.38
101.43
DTD 11/07/2022 5.350% 11/15/2027
AMAZON.COM INC (CALLABLE)
DTD 12/01/2022 4.550% 12/01/2027

MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028

HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028

META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028

MERCK & CO INC (CALLABLE)
DTD 05/17/2023 4.050% 05/17/2028

AMERICAN HONDA FINANCE
DTD 07/07/2023 5.125% 07/07/2028

BMW US CAPITAL LLC (CALLABLE)
DTD 08/11/2023 5.050% 08/11/2028

CITIBANK NA (CALLABLE)
130,000.00 MAXE
425,000.00 GoldmanS
450,000.00 JPMorgan
475,000.00 Citigrou
300,000.00 GoldmanS
450,000.00 Barclays
575,000.00 GoldmanS
370,000.00 MIZU
07/11/28
08/29/28
DTD 09/29/2023 5.803% 09/29/2028

COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029

CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029

CATERPILLAR FINL SERVICE
270,000.00 Citigrou
95,000.00 BOFAML
01/26/29
DTD 08/16/2024 4.375% 08/16/2029
Security Type Sub-Total 13,900,000.00 13,836,592.71 75,821.66 35,703.77 2.41 4.09 Account 73340100 Page 22

Page 97 ends

97.06 101.69
103.30
100.99
237,796.27
508,444.00
413,208.80
595,855.16
(7,203.73)
8,444.00
13,208.80
5,855.16
(7,203.73)
8,444.00
13,208.80
5,855.16

0.81 1.01

1.88 2.16

4.13 3.93

3.81 4.16
DTD 07/30/2020 0.550% 07/30/2025

TORONTO DOMINION BANK NY
DTD 10/31/2022 5.600% 10/27/2025

NATIXIS NY BRANCH
DTD 09/20/2023 5.610% 09/18/2026

CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
Security Type Sub-Total
Bank Note
1,735,000.00 1,755,304.23 20,304.23 20,304.23 1.58 4.01

WELLS FARGO BANK NA (CALLABLE)
DTD 08/09/2023 5.450% 08/07/2026
94988J6D4 875,000.00 BOFAML 07/07/26 102.37 895,741.00 21,266.00 21,065.35 1.68 4.04 Security Type Sub-Total
Asset-Backed Security
875,000.00 895,741.00 21,266.00 21,065.35 1.68 4.04
HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
COMET 2021-A3 A3
DTD 11/30/2021 1.040% 11/15/2026
GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
NAROT 2023-B A3
43815GAC3
92868KAC7
448977AD0
14041NFY2
380146AC4
43813YAB8
98164RAB2
65480MAD5
19,009.77 BOFAML
25,316.04 WellsFar
73,111.85 BOFAML
180,000.00 Barclays
23,967.61 BNPPSA
395,000.00 JPMorgan
141,089.23 MIZU

98.70 98.94
18,761.90
25,047.69
72,305.43
179,154.18
23,641.55
396,867.96
141,291.12
122,519.76
(243.86)
(267.36)
(803.61)
(821.02)
(323.97)
1,898.89
212.94
(246.61)
(267.97)
(805.17)
(835.21)
(325.14)
1,897.32
210.62

0.32 0.28

0.43 0.12

0.40 0.89

0.50 1.26

5.00 4.87

4.80 4.89

4.62 4.33

4.79 4.25

98.90 99.53

98.64 100.47
100.14
102.10120,000.00 MIZU 2,544.12 2,539.21
DTD 10/25/2023 5.930% 03/15/2028
Account 73340100 Page 23

Page 98 ends

Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
For the Month Ending September 30, 2024
Security Type/Description Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
Effective
Duration
YTM
at MktDated Date/Coupon/Maturity CUSIP Par Broker
Asset-Backed Security
AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
COMET 2023-A1 A
DTD 05/24/2023 4.420% 05/15/2028
AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
BACCT 2023-A1 A1
DTD 06/16/2023 4.790% 05/15/2028
DCENT 2023-A2 A
DTD 06/28/2023 4.930% 06/15/2028
HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
BACCT 2024-A1 A
02582JJZ4
14041NGD7
02582JJZ4
05522RDG0
254683CZ6
438123AC5
89237QAD2
05522RDJ4
02589BAE0
400,000.00 SUMITR
515,000.00 SUMITR
515,000.00 SUMITR
650,000.00 SUMITR
625,000.00 SUMITR
75,000.00 JPMorgan
240,000.00 MUFG
101.19
100.39
101.19
101.02
101.25
102.32
101.73
102.30
101.89
404,764.40
517,027.04
521,134.17
656,637.15
632,795.00
76,740.83
5,639.40
8,987.59
6,596.87
8,769.96
7,502.03
1,754.04
4,146.38
11,515.55
6,527.54
5,429.71
7,252.46
6,481.53
8,238.29
7,573.82
1,751.63
4,146.24
11,512.25
6,526.67

1.53 1.53

1.60 1.53

2.11 2.41

2.56 4.06

4.12 4.06

4.10 4.12

4.15 4.00

3.95 3.88
244,146.24
511,487.50
351,511.88
500,000.00 BOFAML
345,000.00 Citigrou
DTD 06/13/2024 4.930% 05/15/2029
AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
Security Type Sub-Total 4,842,494.49 4,895,833.80
63,371,241.25
63,635.49
942,946.23
$942,946.23
61,079.65
313,461.60
$313,461.60

1.56 2.50

2.50 4.15

3.81Managed Account Sub-Total 64,445,945.79
$64,445,945.79Securities Sub-Total
Accrued Interest
Total Investments
$63,371,241.25
$376,870.61
$63,748,111.86

3.81%
Account 73340100 Page 24

Page 99 ends

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029

US TREASURY N/B
DTD 06/30/2021 0.875% 06/30/2026

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
FHMS K528 A2
91282CEV9 525,000.00
525,000.00
275,000.00
215,000.00
(513,290.04)
(496,617.19)
(270,423.83)
(219,295.70)
(3,106.49) (516,396.53)
(497,453.55)
(272,051.04)
(219,591.85)
91282CCJ8
91282CEV9
3137HFNZ4
(836.36)
(1,627.21)
(296.15)
DTD 09/01/2024 4.508% 07/01/2029
Transaction Type Sub-Total

INTEREST
1,540,000.00 (1,499,626.76) (5,866.21) (1,505,492.97)
09/01/24 09/01/24 HONEYWELL INTERNATIONAL
(CALLABLE)
438516CE4 0.00 1,540.00 1,540.00
DTD 08/16/2021 1.100% 03/01/2027
FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
FNA 2023-M6 A2
09/01/24
09/01/24
09/01/24
09/01/24
09/01/24
09/01/24
09/01/24
09/01/24
09/01/24
09/01/24
09/25/24
09/25/24
09/25/24
09/25/24
09/25/24
09/25/24
09/25/24
09/25/24
09/25/24
09/25/24
3137HAST4
3137BUX60
3137HCKV3
3137HACX2
3137HB3G7
3137HBLV4
3137HAQ74
3136BQDE6
3137HDXL9
3137HAMH6

0.00 0.00

0.00 0.00
1,818.75
881.69
1,818.75
881.69
1,295.00
2,409.50
1,296.00
1,104.90
2,172.50
2,095.00
2,082.21
2,325.00
1,295.00
2,409.50
1,296.00
1,104.90
2,172.50
2,095.00
2,082.21
2,325.00
DTD 07/01/2023 4.181% 07/01/2028
FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
Account 73340100 Page 25

Page 100 ends

INTEREST
09/01/24
09/01/24
09/01/24
09/01/24
09/02/24
09/03/24
09/03/24
09/09/24
09/09/24
09/15/24
09/15/24
09/15/24
09/15/24
09/15/24
09/15/24
09/15/24
09/15/24
09/25/24
09/25/24
09/25/24
09/25/24
09/02/24
09/03/24
09/03/24
09/09/24
09/09/24
09/15/24
09/15/24
09/15/24
09/15/24
09/15/24
09/15/24
09/15/24
09/15/24
FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028

TRUIST FINANCIAL CORP (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027

MONEY MARKET FUND
3137HFF59 0.00 1,635.54 1,635.54
3137HAD45
3137FAWS3
3137HB3D4
89788MAD4
MONEY0002
808513BY0
931142EX7
02665WDZ1
02589BAE0
448977AD0
98164RAB2
02582JJZ4

0.00 0.00

0.00 0.00
2,390.50
931.58
2,390.50
931.58
929.32 929.32
1,742.13
264.35
1,742.13
264.35
DTD 01/01/2010 0.000% --

CHARLES SCHWAB CORP (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027

WALMART INC (CALLABLE)
DTD 09/09/2022 3.950% 09/09/2027

AMERICAN HONDA FINANCE
DTD 09/09/2021 1.300% 09/09/2026
AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
COMET 2023-A1 A
DTD 05/24/2023 4.420% 05/15/2028
TAOT 2024-C A3
3,675.00
3,950.00
1,300.00
1,336.88
150.19
3,675.00
3,950.00
1,300.00
1,336.88
150.19
648.67 648.67
3,713.38
593.00
3,713.38
593.0065480MAD5
14041NGD7
89237QAD2
14041NFY2
1,896.92
976.00
1,896.92
976.00
DTD 07/30/2024 4.880% 03/15/2029
COMET 2021-A3 A3 156.00 156.00
DTD 11/30/2021 1.040% 11/15/2026
Account 73340100 Page 26

Page 101 ends

INTEREST
09/15/24
09/15/24
09/15/24
09/16/24
09/17/24
09/18/24
09/20/24
09/20/24
09/21/24
09/21/24
09/21/24
09/29/24
09/30/24
09/30/24
09/30/24
09/30/24
09/30/24
09/15/24
09/15/24
09/15/24
09/16/24
09/17/24
09/18/24
09/20/24
09/20/24
09/21/24
09/21/24
09/21/24
09/29/24
09/30/24
09/30/24
09/30/24
09/30/24
09/30/24
BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
BACCT 2023-A1 A1
DTD 06/16/2023 4.790% 05/15/2028
DCENT 2023-A2 A
DTD 06/28/2023 4.930% 06/15/2028
GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026

CITIGROUP INC (CALLABLE)
DTD 03/17/2022 3.290% 03/17/2026

NATIXIS NY BRANCH
DTD 09/20/2023 5.610% 09/18/2026

TOYOTA MOTOR CREDIT CORP
DTD 09/20/2022 4.550% 09/20/2027
VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028

US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026

MEDALLION BANK UTAH
DTD 07/30/2020 0.550% 07/30/2025

US TREASURY N/B
05522RDJ4 0.00 2,054.17 2,054.17
05522RDG0
254683CZ6
380146AC4
172967NL1
63873QP65
89236TKJ3
92868KAC7
43815GAC3
438123AC5
43813YAB8
17325FBB3
91282CCZ2
58404DHQ7
91282CEE7
9128285C0
91282CJA0

0.00 0.00

0.00 0.00
2,594.58
2,567.71

27.95 2,594.58
2,567.71

27.95 2,878.75
22,689.33
10,237.50

25.26 2,878.75
22,689.33
10,237.50

25.26 16.09 16.09
354.38 354.38
1,609.63
16,683.63
6,562.50
114.45
1,609.63
16,683.63
6,562.50
114.45
14,250.00
6,750.00
22,662.50
14,250.00
6,750.00
22,662.50
DTD 03/31/2022 2.375% 03/31/2029

US TREASURY N/B
DTD 10/01/2018 3.000% 09/30/2025

US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028
Account 73340100 Page 27

Page 102 ends

INTEREST
09/30/24
09/30/24
09/30/24
09/30/24
09/30/24
09/30/24

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028

US TREASURY N/B
DTD 10/02/2023 5.000% 09/30/2025

US TREASURY N/B
91282CBS9 0.00 6,250.00 6,250.00
91282CJB8
91282CFM8

0.00 0.00
20,000.00
20,625.00
20,000.00
20,625.00
DTD 09/30/2022 4.125% 09/30/2027
Transaction Type Sub-Total

PAYDOWNS

0.00 204,263.44 204,263.44
09/01/24
09/01/24
09/15/24
09/15/24
09/16/24
09/20/24
09/21/24
09/25/24
09/25/24
09/15/24
09/15/24
09/16/24
09/20/24
09/21/24
FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
HAROT 2021-4 A3
3136BQDE6
3137HAD45
98164RAB2
448977AD0
380146AC4
92868KAC7
43815GAC3
26,665.52 26,665.52
384.99

0.00 0.00

0.00 26,665.52
384.99
993.71 786.90

0.00 0.82

0.15 0.10

0.06 0.20
384.99
13,049.73
8,069.63
2,655.35
4,397.57
2,932.15

0.01 1.02

0.32 0.23

0.17 0.62
13,049.73
8,069.63
2,655.35
4,397.57
2,932.15
13,049.73
8,069.63
2,655.35
4,397.57
2,932.15
DTD 11/24/2021 0.880% 01/21/2026
Transaction Type Sub-Total
SELL
58,154.94 58,154.94 0.00 58,154.94 996.08 788.23
09/03/24
09/03/24
09/04/24
09/05/24
09/05/24
09/05/24

US TREASURY N/B
DTD 05/16/2022 2.750% 05/15/2025

US TREASURY N/B
91282CEQ0
91282CEQ0
91282CEQ0
450,000.00
550,000.00
250,000.00
444,304.69
543,039.06
247,041.02
3,799.93
4,644.36
2,111.07
448,104.62
547,683.42
249,152.09
(4,482.42)
11,601.56
5,478.52
(5,402.26)
(1,521.70)
(486.60)
FIFO
FIFO
FIFO
DTD 05/16/2022 2.750% 05/15/2025
Account 73340100 Page 28

Page 103 ends

Managed Account Security Transactions & Interest
CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
For the Month Ending September 30, 2024
Transaction Type Principal
Proceeds
Accrued
Interest
Realized G/L Realized G/L Sale
MethodTrade
SELL
Settle Security Description CUSIP Par Total Cost Amort Cost 09/06/24 09/09/24 US TREASURY N/B 91282CAJ0 200,000.00 192,570.31 12.43 192,582.74 85.94 (5,421.01) FIFO DTD 08/31/2020 0.250% 08/31/2025
Transaction Type Sub-Total
Managed Account Sub-Total
Total Security Transactions
1,450,000.00 1,426,955.08
(14,516.74)
($14,516.74)
10,567.79
208,965.02
$208,965.02
1,437,522.87
194,448.28
$194,448.28
12,683.60
13,679.68
$13,679.68
(12,831.57)
(12,043.34)
($12,043.34)
Account 73340100 Page 29

Page 104 ends

2 5
9 7
DATE:

TO:

FROM:

INITIATED BY:

SUBJECT:

November 6, 2024
Mayor and Members of the City Council
John R. Gillison, City Manager
Peter Castro, Deputy City Manager/Administrative Services Jevin Kaye, Finance Director
Ruth Cain, CPPB, Procurement Manager
Cheryl Combs, Procurement Business Partner
Consideration to Declare Retired Computer Equipment, Electronic Video Audio Equipment, and Related Peripherals, as Surplus. (CITY) RECOMMENDATION:

It is recommended that the City Council declare the listed computer equipment, electronic video audio equipment, and related peripherals, that have been deemed no longer needed, obsolete or unusable as surplus.

BACKGROUND:

Per the City's Municipal Code Section 3.08.150, the Procurement Manager shall have the authority, granted by the City Council, to request to dispose of City items that have been deemed as obsolete and unsuitable for City use. Methods for disposing of surplus are to exchange for or trade in on new supplies, transfer to another department, or offer for sale on a competitive bid basis. After a reasonable effort, and if no bids have been received, Procurement may dispose of surplus for the highest scrap value. The City may sell surplus property to any other governmental agency at a fair market value without any other bids or donate surplus property to any agency or entity which is exempt from federal income tax, with the approval of City Council.

ANALYSIS:

The items to be considered for surplus at this time were submitted by “DoIT” Department of Innovation & Technology, “CSD” Community Service Department Victoria Garden Culture Center, and Central Park. Proposed surplus items include retired electronic video and audio equipment and cables deemed no longer needed, obsolete or unusable. FY 23/24 surplus generated $52,206.60. Staff recommends Council approve the disposal of these items through auction or best method as determined by the Procurement Manager.

FISCAL IMPACT:

This is the first lot of surplus items, for FY 24/25, surplus has accumulated $459.50 in sales through the Public Surplus auction site.

COUNCIL MISSION / VISION / VALUE(S) ADDRESSED:

Reusing and recycling items supports the City Council's Core Value of promoting and enhancing a safe and healthy community for all.

ATTACHMENTS:

Attachment 1 – Surplus Items

Page 105 ends

F/A No. MISC. Electronics Serial No.
409 Bell & Howell 16MM Filmosound Projector/ 3592/ 14 ¼" X 10” X 16” 11415 846 Epson 3LCD Projector/ EMP-7900/ 16” X 12¾" X 4¾” GDFG5X0013F 4067 Extron Integration Seamless Switcher/ ISS 506/ 19” X 12” X 3½” A030MR8 E18072 1724 Sony Trinitron Color video Monitor/PVM-8040/14” X 8.5” X 8.5” 2018608 1731 Videotek Video routing Switcher/ VIS-1201/ 19” X 6½" X 1¾" 5971039 1726 Echolab Production Switcher Chassis/ DV-7/ 18¾” X 19” X 3½" 7761 1733 Echolab Production Switcher / DV-7/ 19” X 8¾" X 1¾” 7762 69 Kramer Video Audio Distribution Amplifier/ VM-5ARN/ 19” X 7¾" X 1¾" 537728
5758 Soundcraft Digital Mixer/ Vi3000/ 57” X 31½” X 14” 60000710 611 One (1) Panasonic PT - DW11K (projector) SW6610005
F/A No. Computer Equipment Serial No.
4482 Hp Tower Z420Workstation 2UA2480XDY
6725 Lenovo Tiny Thinkcenter M920q MJ08Q59E
6789 Lenovo Tiny Thinkcenter M920q MJ08Q59R
6724 Lenovo Tiny Thinkcenter M920q MJ08Q59Z
6509 Lenovo Tiny Thinkcenter M920q MJ07A76Q
6825 Lenovo Tiny Thinkcenter M920q MJ098LE3
6921 Lenovo Tiny Thinkcenter M920q MJ0910H6
6747 Lenovo Tiny Thinkcenter M920q MJ08Q59B
6669 Lenovo Tiny Thinkcenter M920q MJ08B5ED
6898 Lenovo Tiny Thinkcenter M920q MJ0910H8
6665 Lenovo Tiny Thinkcenter M920q MJ08B5EE
6664 Lenovo Tiny Thinkcenter M920q MJ08B5E5
6675 Lenovo Tiny Thinkcenter M920q MJ08B5DX
7184 Lenovo Tiny Thinkcenter M920q MJ0A4AYJ
6674 Lenovo Tiny Thinkcenter M920q MJ08B5DZ
6961 Lenovo Tiny Thinkcenter M920q MJ0A4ATR
6729 Lenovo Tiny Thinkcenter M920q MJ08Q59S
6979 Lenovo Tiny Thinkcenter M920q MJ0A4AVA
6613 Lenovo Tiny Thinkcenter M920q mj07yhad
6929 Lenovo Tiny Thinkcenter M920q mj0910gy
7185 Lenovo Tiny Thinkcenter M920q mj0a4awc
7019 Lenovo Tiny Thinkcenter M920q mj0a4ayc
6727 Lenovo Tiny Thinkcenter M920q 1s10rrs0q700mj08q5a2 6569 Lenovo Tiny Thinkcenter M920q 1s10rrs0q700mj07pe08 5798 HP Tower ProDesk 400 G3 mxl6372nsb
7395 HP Laptop W0S98UTABA CND641817Y
7394 HP Laptop W0S98UTABA CN64982KK
ATTACHMENT 1

Page 106 ends

7386 HP Laptop W0S98UTABA CND7030F07
7390 HP Laptop W0S98UTABA CND7030FKL
7334 HP Laptop W0S98UTABA CND649832W
7393 HP Laptop W0S98UTABA CN64987P7
7240 HP Laptop W0S98UTABA CND7030F34
7335 HP Laptop W0S98UTABA CND7030DBG
7359 HP Laptop W0S98UTABA CND7030DCY
7354 HP Laptop W0S98UTABA CND7030F5V
7388 HP Laptop W0S98UTABA CND7030D7D
7352 HP Laptop W0S98UTABA CND7030DXW
7387 HP Laptop W0S98UTABA CND7030FJD
7331 HP Laptop W0S98UTABA CND7030D4P
7236 HP Laptop W0S98UTABA CND7030FF3
7328 HP Laptop W0S98UTABA CND7030DK9
7244 HP Laptop W0S98UTABA CND7030DB0
7330 HP Laptop W0S98UTABA CND64983DH
7241 HP Laptop W0S98UTABA CND7030F0F
7329 HP Laptop W0S98UTABA CND64981R9
7337 HP Laptop W0S98UTABA CND649860P
7336 HP Laptop W0S98UTABA CND7030F9B
7237 HP Laptop W0S98UTABA CND7030FYM
7338 HP Laptop W0S98UTABA CND7030D3J
7358 HP Laptop W0S98UTABA CND7030DM8
7392 HP Laptop W0S98UTABA CND70303D6T
7357 HP Laptop W0S98UTABA CND7030F8K
7355 HP Laptop W0S98UTABA CND7030DKC
7245 HP Laptop W0S98UTABA CND7030F8R
7391 HP Laptop W0S98UTABA CND7030FK4
7353 HP Laptop W0S98UTABA CND7030FHW
7356 HP Laptop W0S98UTABA CND7030F63
7351 HP Laptop W0S98UTABA CND7030F1K
7115 Dell Laptop PRECISION 5530 8XC40Z2
7120 Dell Laptop PRECISION 5530 87FD1Z2
7416 Dell Laptop XPS 235XW33
6830 Dell Laptop PRECISION 5530 HW50QV2
6283 Lenovo Laptop YOGA 710 MP16P3V3
6098 Lenovo Laptop THINKPAD R9-003SW
4717 HP Laptop PROBOOK 6470B cnu332c761
5068 HP Laptop PROBOOK 6470B cnu332c74p
4450 Dell Laptop P15G JTNMDS1
6421 Lenovo Tiny M910Q MJ075NH3
6578 Lenovo Tiny M910Q MJ07PE06
6423 Lenovo Tiny M910Q MJ075NH5
6419 Lenovo Tiny M910Q MJ075NH1

Page 107 ends

6215 Lenovo Tiny THINKCENTER M700 PC0H8318
6422 Lenovo Tiny M910Q MJ075NH4
is00506 NEC Projector NP215 0y01171ef
1606 HP Monitor PRO DISPLAY P201 3cq352015f
1753 Dell Monitor E2416HB 7L64J92
1640 Viewsonic Monitor VX2252MH tvr151762277
is00834 HP Monitor PRO DISPLAY P201 3cq424351v
NONE Lenovo Monitor L1940PWD V6-61716
NONE Dell Monitor SE2419HX C4CV4C3
1017 Lenovo Monitor L2440PWC VN70742
NONE Acer Monitor V226HQL mmly7aa0043450a6ac8510
1129 Acer Monito V226HQL mmly7aa0043450a6998510
1465 Dell Monito E2416HB GSR4J92
1133 Acer Monito V246HL mmlxmaa0013490828c4200
7407 HP Printer LASERJET PRO M404DW phbg416187
NONE Xerox Printer WORKCENTER 2550 vma574566
194 Xerox Type TYPEWRITTER NA
4108 HP Printer LASERJET P4015X cndy259799
NONE Triplite UPS PS7192 2408klcps719200314
4124 HP Printer cb511a cndy259059
7316 HP Printer LASERJET MFP M521DN cndkm3ggj6
5295 HP Tower e5n40us#aba mxl330086q
NONE IBM Rack IBM SERVER RACK NONE
4626 Apple iPad 2 A1395 F5RLT0PEDKPH
4629 Apple iPad 2 A1395 F5RLT25SDKPH
4623 Apple iPad 2 A1395 F5RLT0XGDKPH
4625 Apple iPad 2 A1395 F5RLT1DADKPH
4630 Apple iPad 2 A1395 F5RLT2FGDKPH
4622 Apple iPad 2 A1395 F5RLT1CUDKPH
4631 Apple iPad 2 A1395 F5RLT1RZDKPH
4627 Apple iPad 2 A1395 F5RLT41DDKPH
4615 Apple iPad 2 A1395 DYTM155TDFHW
4614 Apple iPad 2 A1395 DYTM10MQDFHW
4375 Apple iPad 2 A1395 DMQG2E2WDFHW
4373 Apple iPad 2 A1395 DMPG3YBWDFHW
5362 Apple iPad Air A1475 DMPMLBE6F4YF
5353 Apple iPad Air A1475 DMPMLBGZF4YF
5399 Apple iPad Air A1475 DMPN55CPF4YF
5387 Apple iPad Air A1475 F6QN90EAAF4YD
4981 Apple iPad Air A1475 DMPMW7TF4YD
5358 Apple iPad Air A1475 DMPMLBCBF4YF
4690 Apple iPad Air A1475 DMPLP6NNF4YD
4983 Apple iPad Air A1475 DMPM6TS4FYD
5390 Apple iPad Air A1475 DMPMN714F4YJ

Page 108 ends

4689 Apple iPad Air A1475 DMPLNB93F4YD
5389 Apple iPad Air A1475 DLXMR5P2F4YJ
5410 Apple iPad Air A1475 DMPN70PVF4YG
4993 Apple iPad Air A1475 DMPM9BY3F4YD
5356 Apple iPad Air A1475 DMPMLH0HF4YF
4991 Apple iPad Air A1475 DMQM7WTZF4YD
4976 Apple iPad Air A1475 DMQM7XDAF4YD
4691 Apple iPad Air A1475 DMPLNBNF4YD
4996 Apple iPad Air A1475 DMPM7W2NF4YD
4994 Apple iPad Air A1475 DMPM9BY6F4YD
4692 Apple iPad Air A1475 DMPLP6H7F4YD
5388 Apple iPad Air A1475 DMQLW1XFF4YD
5361 Apple iPad Air A1475 DMPMLEK8F4YF
4984 Apple iPad Air A1475 DMPM6T63F4YD
5398 Apple iPad Air A1475 DMPN55AAF4YF
5385 Apple iPad Air A1475 DMPLWWRCF4YD
5364 Apple iPad Air A1475 DMPMLGYYF4YF
4977 Apple iPad Air A1475 DMQM7YBEF4YD
5359 Apple iPad Air A1475 DMPLE9PF4YF
4995 Apple iPad Air A1475 DMPM9CBLF4YD
5355 Apple iPad Air A1475 DMPLHJHF4YF
4978 Apple iPad Air A1475 DMPM7R0UF4YD
4992 Apple iPad Air A1475 DMPM9C2JF4YD
4982 Apple iPad Air A1475 DMPM7W1WF4YD
4985 Apple iPad Air A1475 DMPM7V7DF4YD
4980 Apple iPad Air A1475 DMPM7QRSF4YD
4997 Apple iPad Air A1475 DMPM7W14F4YD
4986 Apple iPad Air A1475 DMPM9C70F4YD
5721 Apple iPad Air 2 A1567 DMPQDG1JG5YL
6202 Apple iPad Air 2 A1567 DMPT9BQ9HG6R
5470 Apple iPad Air 2 A1567 DLXPD4LLG5YL
6078 Apple iPad Air 2 A1823 GG7VV0J5HLJJ
6074 Apple iPad Air 2 A1823 GCGVF5AYHLJJ
NONE Apple iPad Air 2 A1567 DMPRW6UCG5YL
4092 Apple iPad Air 2 A1567 DMPND3CWG5YL
4201 Apple iPad Air 2 A1567 DLXNP01YG5YL
5776 Apple iPad Air 2 A1567 DMPRH344G5WQ
RCF00030 Apple iPad Air 2 A1567 DMPRQ5L9G5YL
5983 Apple iPad Air 2 A1567 DMPSFAA1G5YP
RCF00005 Apple iPad Air 2 A1567 DMPR4756G5YL
5984 Apple iPad Air 2 A1567 DMPSF4KTG5YP
5469 Apple iPad Air 2 A1567 DLXPD46AG5YL
RCF00035 Apple iPad Air 2 A1567 DMPRWWASNG5YL
5774 Apple iPad Air 2 A1567 DMPRM8V5G5WQ

Page 109 ends

5723 Apple iPad Air 2 A1567 DMPQDFGMG5YL
4093 Apple iPad Air 2 A1567 DMPNKE0PG5YL
4089 Apple iPad Air 2 A1567 DMPNKGRDG5YL
NONE Apple iPad Air 2 A1567 DMPRWBPNG5YL
NONE Apple iPad Air 2 A1567 DMPRWBCBG5YL
4090 Apple iPad Air 2 A1567 DMPNF1R5G5YL
6203 Apple iPad Air 2 A1567 DMPT9CH0HG6R
5765 Apple iPad Air 2 A1567 DMPRP43UG5WR
5481 Apple iPad Air 2 A1566 DMPNP57ZG5VJ
5480 Apple iPad Air 2 A1566 DMPNP3CSG5VJ
4202 Apple iPad Air 2 A1566 DMPNPS53G5VW
4099 Apple iPad Air 2 A1567 DLXNP03VG5YL
5764 Apple iPad Air 2 A1567 DMPRP2NXG5WR
5484 Apple iPad Air 2 A1567 DMPQ2BLNG5WQ
5471 Apple iPad Air 2 A1567 DLXPD5B2G5YL
6151 Apple iPad Air 2 A1567 DMPT36KXHG6R
6153 Apple iPad Air 2 A1567 DMPT36A5HG6R
5775 Apple iPad Air 2 A1567 DMPRM8E2G5WQ
4284 Apple iPad 1 A1219 GB0275RCZ39
5767 Apple iPad Mini 4 A1550 F9FRJ068GHMM
5761 Apple iPad Mini 4 A1550 DLXR803RGHMG
6361 Apple iPad Mini 4 A1550 F9FVG0M7GHMP
6253 Apple iPad Mini 4 A1538 F9FTJ289GHKJ
6528 Apple iPad Mini 4 A1490 F9FS4B3EFLMJ
6066 Apple iPad Pro A1709 DMPVJ0ASHPDV
6064 Apple iPad Pro A1709 DMPVJ0AHHPDV
4493 Apple iPad 4th Gen A1460 DMPJVATVF18Y
4953 Apple iPad 4th Gen A1460 DMPKNA7KF18W
4952 Apple iPad 4th Gen A1460 DMPKN9WHF18W
4954 Apple iPad 4th Gen A1460 DMPKN5FLF18W
4492 Apple iPad 4th Gen A1460 DMPJH65F18Y
4595 Apple iPad 4th Gen A1460 DMPKKRHG18W
5365 Apple iPad 4th Gen A1458 DMPMK5GYF182
5366 Apple iPad 4th Gen A1458 DMPMK5G6F182
5367 Apple iPad 4th Gen A1458 DMPMKLP8F182
NONE Apple iPad 5th Gen A1823 GG7W1C8HHLJJ
6079 Apple iPad 5th Gen A1823 GG7VVOL4HLJJ
6080 Apple iPad 5th Gen A1823 GG7VV1F7HLJJ
6854 Apple iPad 6th Gen A1954 GG7YLMHPJF88
6527 Apple iPad 6th Gen A1954 DMPX6P9BJF88
5398 Apple iPad 6th Gen A1954 GG7X17EPJF89
6797 Apple iPad 6th Gen A1954 DMPX5JXNJF88
6854 Apple iPad 6th Gen A1954 GG7YLMHPJF88
6527 Apple iPad 6th Gen A1954 DMPX6P9BJF88

Page 110 ends

6853 Apple iPad 6th Gen A1964 GG7YM2ZKJF88
6692 Apple iPad 6th Gen A1893 GG7Y2WWKJF8J
7377 Apple iPad 7th Gen A2200 GG7CX32KMDG1
7642 Apple iPad 8th Gen A2428 H9GFD97CQ1KV
7579 Apple iPad 8th Gen A2428 GG7F24WRQ1KV
NONE Apple iPhone FFNTP35JHFLR
NONE Apple iPhone FFMWFRUMHFLR
NONE Apple iPhone FFNTPAV6HFLR
6501 Apple iPhone FK2WCU2WHFLR
6611 Apple iPhone FFMWFMRYHFLR
NONE Apple iPhone FFMVWFKSHFLR
NONE Apple iPhone C6KQLHTQGRY6
NONE Apple iPhone FFNWFAPSHFLR
NONE Apple iPhone FFNSL8AQHFLR
NONE Apple iPhone F17S66MKG5MC
NONE Apple iPhone FFNTP26YHFLR
NONE Apple iPhone FFNTP21PHFLR
NONE Apple iPhone C6KT42GRHFLR
6612 Apple iPhone FFMWFPL4HFLR
NONE Apple iPhone FK2W57G3HFLR
6549 Apple iPhone F17RTLRPHFLR
NONE Apple iPhone F1FQ5HJCG5MC
NONE Apple iPhone FFNWFP6CHFLR
NONE Apple iPhone FFNWF74DHFLR
6605 Apple iPhone FFMWFXKEHFLR
NONE Apple iPhone FFMWFYUVHFLR
NONE Apple iPhone FK1W3DU6HFLR
NONE Apple iPhone FFNTP1PSHFLR
NONE Apple iPhone C6KT65GXHFLR
NONE Apple iPhone FFMWF534HFLR
NONE Apple iPhone FK2V8K1WHFLR
NONE Apple iPhone FFNTP2Y3HFLR
NONE Apple iPhone FFNWFDUYHFLR
NONE Apple iPhone FFMTPYX5HFLR
NONE Apple iPhone FFMWDFSCHFLR
7414 Apple iPhone F18F57XKPLJM
NONE Apple iPhone FFNTP1AJHFLR
NONE Apple iPhone FFNWFN6UHFLR
7341 Apple iPhone F71CHE04HG6W
NONE Apple iPhone FFMWF8CQHFLR
6798 Apple iPhone F71YCAS8HG6W
NONE Apple iPhone C6KT6D1LHFLR
6504 Apple iPhone FFMX4J84JC6C
6630 Apple iPhone DX3XXPVQHG6W

Page 111 ends

Rancho Cucamonga City CouncilNovember 6, 2024

Rancho Cucamonga City Council
November 6, 2024