Agenda packet — Rancho Cucamonga City Council, January 15, 2025 (part 1 of 3)

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
January 15, 2025
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 OF COMMUNITY PROGRAMS; PER GOVERNMENT CODE SECTION 54954.2 REGARDING LABOR NEGOTIATIONS WITH THE RANCHO CUCAMONGA CITY EMPLOYEES’ ASSOCIATION (RCCEA) AND TEAMSTERS LOCAL 1932. (CITY)

D2. 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)

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

B1. Presentation of Certificates of Recognition to Individuals Who Supported Lifesaving Measures on a Choking Child and Provided Continued Support to the Family During Recovery.

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 Regular Meetings of December 18, 2024.

D2. Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of $2,405,091.61 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $11,331,895.52 Dated December 09, 2024, Through December 18, 2024. (CITY/FIRE)

D3. Consideration to Approve Fire District Weekly Check Registers for Checks Issued to Southern California Gas Company in the Total Amount of $178.69 Dated December 09, 2024, Through December 18, 2024. (FIRE)

D4. Consideration to Receive and File Current Investment Schedules as of October 31, 2024 and as of November 30, 2024 for the City of Rancho Cucamonga and the Rancho Cucamonga Fire Protection District. (CITY/FIRE)

D5. Consideration of Adoption of Statement of Goals and Policies for the Use of Community Facilities Districts and Assessment Districts. (CITY)

D6. Consideration of the Purchase of 33 Sets of Firefighting Turnout Gear from AllStar Fire Equipment, Inc. as a Single Source Vendor in the Amount of $129,074. (FIRE)

D7. Consideration of an Approval of Amendment No. 04 to the Agreement with Henkels & McCoy, Inc. (CO #19- 148) in the Amount of $216,827 Plus a 10% Contingency and an Authorization to Appropriate $238,510 for the Installation of FIREBird Wildfire Detection Device System at Various Cucamonga Valley Water District Sites. (CITY)

D8. Consideration of a Contract with Lawrence W. Rosine Co. for the Council Chambers Carpeting and Seating Replacement Project in the Amount of $210,383.00, plus a Contingency in the Amount of $21,038.30. (CITY)

D9. Consideration to Accept as Complete, File the Notice of Completion and Authorize Release of Retention and Bonds for the Fiscal Year 2023/2024 Local Overlay Pavement Rehabilitation Project. (CITY)

D10. Consideration of a Resolution Ratifying the Director of Emergency Services’ Proclamation of a Local Emergency Due to the Extreme Wind Event That Began January 7, 2025. (RESOLUTION NO. 2025-001) (CITY/FIRE)

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)

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I. COUNCIL BUSINESS

I1. Selection of a Delegate for the Southern California Association of Government's (SCAG) General Assembly. (CITY)

I2. COUNCIL ANNOUNCEMENTS

(Comments to be limited to three minutes per Council Member.)

I3. INTERAGENCY UPDATES

(Update by the City Council to the community on the meetings that were attended.)

J. CITY ATTORNEY ITEMS

K. IDENTIFICATION OF ITEMS FOR NEXT MEETING

L. ADJOURNMENT - Adjourn to Tuesday, February 4, 2025, at 7:00 p.m.

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's office 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 REGULAR MEETINGS MINUTES

The City Council of the City of Rancho Cucamonga held a Closed Session on Wednesday, December 18, 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 5:00 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; Elisa Cox, Assistant City Manager; Nicholas Ghirelli, City Attorney; Matt Burris, Deputy City Manager/Economic and Community Development and Julie Sowles, Deputy City Manager of Community Programs.

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 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)

D3. 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)

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D4. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY LOCATED AT 8408 ROCHESTER AVENUE, RANCHO CUCAMONGA, CA 91730 (RANCHO CUCAMONGA EPICENTER STADIUM); AGENCY NEGOTIATORS: JOHN GILLISON AND ELISA COX, REPRESENTING THE CITY OF RANCHO CUCAMONGA; NEGOTIATING PARTY: RANCHO BASEBALL LLC; REGARDING PRICE AND TERMS OF PAYMENT. (CITY)

D5. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY IDENTIFIED AS PARCEL NUMBERS 1089 -593-01- 0000 COMMONLY KNOWN AS ADDRESS 7150 ETIWANDA, RANCHO CUCAMONGA, CA 91730; NEGOTIATING PARTIES MATT BURRIS, DEPUTY CITY MANAG ER ECONOMIC

AND COMMUNITY DEVELOPMENT, REPRESENTING THE CITY OF RANCHO

CUCAMONGA, AND JIM BANKS REPRESENTING ETIWANDA HISTORIC SOCIETY, REGARDING PRICE AND TERMS. (CITY)

D6. CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION: INITIATION OF LITIGATION PURSUANT TO PARAGRAPH (4) OF SUBDIVISION (D) OF GOVERNMENT CODE SECTION 54956.9: 1 POTENTIAL CASE. (CITY)

E. RECESS
The closed session recessed at 6:25 p.m.

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The Regular meetings of the Rancho Cucamonga Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority, and the City of Rancho Cucamonga City Council were held on December 18, 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. NOVEMBER 5, 2024 ELECTION RESULTS AND OATH OF OFFICE

B1. Adoption of Resolution Certifying November 5, 2024, Municipal Election Results; Administration of Oath of Office and Presentation of Certificate of Election and Remarks from Newly Elected Officials. (RESOLUTION NO. 2024-107) (CITY)

John Gillison, City Manager , introduced Patricia Bravo -Valdez, MMC, Deputy Director of City Clerk Services, who provided a report and recited the November 5, 2024 election results.

The November 5, 2024 Municipal Election Results for the City of Rancho Cucamonga are as follows:

• The number of registered voters in the City was 10 9,218, making a total of 79,801 ballots cast in the City.

• The names of persons voted at the election for Council Member District 1 are as follows:

ERICK JIMENEZ 6,755
LUIS CETINA 5,669
ASHLEY STICKLER 8,631
TOTAL 21,055

• The names of persons voted at the election for Council Member District 4 are as follows:

STEVEN A. LACEY 4,700
LYNNE B. KENNEDY 13,078
TOTAL 17,778

• The names of persons voted for at the election for City Clerk are as follows:

KIM SEVY 52,435
TOTAL 52,435

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• The names of persons voted for at the election for City Treasurer are as follows:

JIM HARRINGTON 52,374
TOTAL 52,374

• The votes for Measure Q at the election, are as follows:

City of Rancho Cucamonga Transient Occupancy Tax Measure In order to provide general city services, such as public safety, roads, and improvements to parks and open space, shall the City of Rancho Cucamonga adopt an ordinance to increase its transient occupancy tax, a tax paid only by hotel and short term rental guests, from 10 percent to 12 percent until ended by voters, providing approximately $1,000,000 annually, subject to citizen oversig ht and City Council authority to reduce the tax if funds are unnecessary?

YES 41,741
NO 30,538
TOTAL 72,279

• The certified results declare that:

Ashley Stickler was elected as Member of the City Council, for District 1, for the full term of four years;

Lynne B. Kennedy was elected as Member of the City Council, for District 4, for the full term of four years;

Kim Sevy was elected as City Clerk for the full term of four years;

Jim Harrington was elected as City Treasurer for the full term of four years;

That as a result of the election, a majority of the voters voting on Measure Q, did vote in favor of it, and that the measure was carried, and shall be deemed adopted and ratified.

MOTION: Moved by Council Member Scott, seconded by Council Member Hutchison, to adopt Resolution No. 2024-107, Certifying November 5, 2024, Municipal Election Results. Motion carried 5-0.

ADMINISTRATION OF OATHS OF OFFICE TO NEWLY ELECTED OFFICIALS:

Mayor L. Dennis Michael, administered the Oath of Office to newly elected officials:

• Ashley N. Stickler, Council Member, District 1
• Lynne B. Kennedy, Council Member, District 4
• Jim Harrington, City Treasurer

• Kim Sevy, City Clerk

Remarks by the Elected Officials:

Council Members Stickler, Mayor Pro Tem Kennedy, City Treasurer Jim Harrington and City Clerk Kim Sevy thanked the community and their family for their support.

Mayor Michael announced a reception would occur in the Council Chamber Foyer to congratulate elected officials following the adjournment of the Regular Meeting.

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None.

D. PUBLIC COMMUNICATIONS

Crystal Zuniga, President, Rancho Cucamonga City Employees’ Association (RCCEA) , spoke about item D1 on Closed Session Agenda regarding labor negotiation s and RCCEA’s final proposal including an amendment to personnel rules, asked the City Council for a fair and equitable agreement and informed the City Council that the membership of the Rancho Cucamonga City Employees’ Association (RCCEA) made the difficult decision to declare impasse.

Bond Mendez, Negotiation Chair, Rancho Cucamonga City Employees’ Association (RCCEA), spoke about item D1 on Closed Session Agenda regarding labor negotiations. She spoke in support of RCCEA’s final proposal including monetary and non -monetary improvements and requested the City Council reflect the City’s Mission, Vision and Core Values in compensation, personnel rules and benefits for city staff.

Mary LaPlante, Managing Labor Relations Representative for the Rancho Cucamonga City Employees’ Association (RCCEA), spoke about item D1 on Closed Session Agenda regarding labor negotiations, she provided a timeline of the negotiating process and informed that the last and final offer by the City to RCCEA was presented to the membership for a vote resulting in an overwhelming vote to reject the City’s proposal.

Ms. LaPlante requested the City Council address the City negotiating team to end the impasse and provide an appeal process that protects the wages of public servants.

Brian Tate spoke about socioeconomics, overcrowding, public safety, and rent control.

Clotelia Riddell spoke about socioeconomics, Section 8 housing, public safety and maintaining a premier community.

Ash Gupta spoke about infrastructure, City leadership, progressive change in the City and public safety.

Matthew Ols, Field Superintendent, Largo Concrete, Inc., spoke in support of the Brightline high-speed rail parking structure project.

E. CONSENT CALENDAR

Council Member Scott announced that she will need to abstain from item E3, due to a potential conflict of interest as her employer is Southern California Gas Company.

E1. Consideration to Approve the Minutes of the Regular Meetings of December 4, 2024.

E2. Consideration to Approve City and Fire District Bi -Weekly Payroll in the Total Amount of $2,561,419.96 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $8,308,397.16 Dated November 25, 2024, through December 8, 2024. (CITY/FIRE)

E3. Consideration to Approve City and Fire District Weekly Check Registers for Checks Issued to Southern California Gas Company in the Total Amount of $21,584.75 Dated November 25, 2024, through December 8, 2024. (CITY/FIRE)

E4. Consideration to Approve the Housing Successor Fiscal Year 2023 -2024 Annual Report. (HOUSING SUCCESSOR AGENCY)

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E5. Consideration to Accept the Emergency Management Performance Grant Revenue in the Amount of $25,333, Awarded by the California Office of Emergency Services and Administered by the San Bernardino County Fire Department, Office of Emergency Services for Fiscal Year 2023. (FIRE/CITY)

E6. Consideration to Declare Surplus for Retired Equipment and Vehicles That Have Been Deemed No Longer Needed, Obsolete or Unusable as Surplus. (CITY)

E7. Consideration of a Policy for Acceptance of Transient Occupancy Tax Payments. (CITY)

E8. Consideration of Assignment and Assumption of Lease Agreement with Rancho Baseball, LLC to DBH Rancho Cucamonga, LLC. (CITY)

E9. Consideration of a Professional Services Agreement with Inland Empire Property Services, Inc. for Weed and Fire Hazard Abatement Services in the Amount Not to Exceed $175,000 Annually. (FIRE)

E10. Consideration of Approval and Execution of an Exclusive Negotiating Agreement (ENA) Between the City of Rancho Cucamonga and JRC 5 LLC for City-Owned Property Generally Located at 9070 Milliken Avenue (APN: 0209-272-27). (CITY)

E11. Consideration of the Purchase of Fertilizer and Pesticides on an “As Needed” Basis from SiteOne Landscape Supply in an Amount Not to Exceed $110,000 for the Calendar Year 2025. (CITY)

E12. Consideration of Rescinding the Professional Services Agreement with West Coast Tree Service Inc. for Weed and Fire Hazard Abatement Services. (FIRE)

E13. Consideration of a Professional Services Agreement with OpenGov, Inc. for Delivery and Implementation of a Budget & Financial Planning System and Authorizing an Appropriation in the Amount of $215,890. (CITY)

E14. Consideration to Accept the Beryl Park East Inclusive Playground Project, Constructed by H L Hitchcock (Low Bidder) under Contract No. 2024-048, as Complete and Approve the Final Contract Amount of $1,165,280; Authorize the Release of the Faithful Performance Bond and Acceptance of the Maintenance Bond; Authorize the Release of the Labor and Materials Bond in the Amount of $1,068,985 Six (6) Months after the Recordation of Said Not ice if No Claims Have Been Received; Authorize the Community Services Director to File a Notice of Completion and Release of the Retention in the Amount of $58,264, 35 Days after Acceptance; Authorize the Community Services Director to Approve the Release of the Maintenance Bond One (1) Year Following the Filing of the Notice of Completion if the Improvements Remain Free from Defects in Materials and Workmanship. This Project Is Exempt from the Requirements of the California Environmental Quality Act (CEQA) per Government Code Section 15301 – Existing Facilities. (CITY)

E15. Consideration to Accept the Heritage Park Pedestrian Trail Renovation Phase 2 Project as Complete, File the Notice of Completion, and Authorize Release of Retention and Bonds. (CITY)

E16. Consideration to Accept Public Improvements Located at 12765 Banyan Street per Improvement Agreement, Related to DRC2021 -00018 (SUBTT20337), as Complete, File a Notice of Completion, and Authorize the Release of Bonds. (CITY)

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E17. Consideration of Resolution No. 2024-110 Declaring Pursuant to Government Code Section 54221 that Certain Real Property Owned by the City Located at 7089 Etiwanda Avenue is Surplus Land and Not Necessary for City’s Use, Finding that Such Declaration is Exe mpt from Environmental Review Under the California Environmental Quality Act, and Taking Related Actions. (RESOLUTION NO. 2024-110) (CITY)

E18. Consideration of Resolution No. 2024-109 Declaring Pursuant to Government Code Sections 54221(b) and 54221(f)(1)(B) that Certain Real Property Owned by the City located at 9575 San Bernardino Road is Exempt Surplus Land and Not Necessary for City’s Use, Finding that Such Declaration is Exempt from Environmental Review Under the California Environmental Quality Act, and Taking Related Actions.
(RESOLUTION NO. 2024-109) (CITY)

E19. Consideration to Adopt Resolutions Updating the Fiscal Year 2024 -2025 City and Rancho Cucamonga Fire Protection District Salary Schedules. (RESOLUTION NO. 2024 -108 AND RESOLUTION FD 2024-025) (CITY/FIRE)

E20. Consideration of Resolution No. 2024 -111, Adopting an Updated Renewable Energy Resources Procurement Plan. (RESOLUTION NO. 2024-111) (CITY)

MOTION: Moved by Council Member Stickler, seconded by Mayor Pro Tem Kennedy, to approve Consent Calendar Items E1 through E20, with Council Member Scott abstaining on item E3 due to her employment with Southern California Gas Company. Motion carried, 5-0.

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

F1. Consideration of Second Reading and Adoption of the Following:

ORDINANCE NO. 1035

AN ORDINANCE OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, APPROVING A MUNICIPAL CODE AMENDMENT TO AMEND SECTION 17.62.040 OF CHAPTER 17.62 OF ARTICLE IV OF TITLE 17 OF THE MUNICIPAL CODE, CONCERNING THE

DISCONTINUANCE OF NONCONFORMING USES, AND FINDING AN EXEMPTION FROM CEQA UNDER SECTION 15061(B)(3) OF THE CEQA GUIDELINES (CITY)

MOTION: Moved by Council Member Stickler, seconded by Council Member Scott, to waive full reading and adopt Ordinance No. 1035 by title only.

Patricia Bravo-Valdez, MMC, Deputy Director of City Clerk Services , read the title of Ordinance No. 1035.

VOTES NOW CAST ON MOTION: Moved by Council Member Stickler, seconded by Council Member Scott, to waive full reading and adopt Ordinance No. 1035 by title only. Motion carried, 5-0.

G. ADMINISTRATIVE HEARING ITEM(S)

None.

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H. ADVERTISED PUBLIC HEARINGS ITEM(S) - CITY/FIRE DISTRICT H1. Public Hearing for Consideration of Resolution No. 2024 -104, a Resolution of the City of Rancho Cucamonga, California, Establishing the Rates for the Impact Fees Associated with Fire Protection, Park, Community and Recreation Center, Library, Animal Center, Police, and Transportation Facilities; Adopting the Impact Fee Nexus Studies In Support of the Foregoing Impact Fees, Including Adopting Capital Improvement Programs as part of the Nexus Studies, and Making a Determination of Exemption Under CEQA; and Co nsideration of First Reading of Ordinance No. 1034, to be Read by Title Only and Waive Further Reading, Adding Chapter 3.80 to the Rancho Cucamonga Municipal Code, Establishing a Development Impact Fee for Fire Impacts of Residential and Business Developme nt, and Making a Determination of Exemption under CEQA. (RESOLUTION NO. 2024 -104) (ORDINANCE NO. 1034) (CITY/FIRE)
Staff Recommendation is to Cancel the Current Public Hearing and to Re - Notice a New Hearing in Early 2025.

Mayor Michael announced the public hearing had been cancelled and will be re-noticed as a new hearing in early 2025. Interested parties were notified of the cancellation.

I. CITY MANAGER'S STAFF REPORT(S)

None.

J. COUNCIL BUSINESS

J1. Consideration and Discussion of Selection of Mayor Pro Tem. (CITY) (VERBAL REPORT)

MOTION: Moved by Council Member Scott, seconded by Council Member Hutchison, to approve the selection of Lynne B. Kennedy to be Mayor Pro Tem. Motion carried, 5-0.

J2. Review of Appointments to City Council Subcommittees and Appointments to Local and Regional Agency Boards and Affiliations. (CITY)

Mayor Michael and Members of the City Council reviewed the appointments to standing committees and other governmental agencies and recommended the following appointments:

Community Services Subcommittee
Committee members: Kristine Scott and Ashley Stickler

Community Development/Historic Preservation Subcommittee Committee members: L. Dennis Michael and Lynne Kennedy

Library Subcommittee
Committee members: Kristine Scott and Lynne Kennedy

Public Works Subcommittee
Committee members: Ryan Hutchison and Lynne Kennedy

Economic Development Marketing Subcommittee
Committee members: Lynne Kennedy and Ryan Hutchison

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Community Parks and Landscape Citizen’s Oversight Committee Committee members: Kristine Scott and Ashley Stickler
City Selection Committee
Required Delegate: L. Dennis Michael (Mayor)
ConFire Board of Directors
Delegate: Lynne Kennedy Alternate: Kristine Scott

Omnitrans
Delegate: Kristine Scott Alternate: Ashley Stickler

Rancho Cucamonga Chamber of Commerce
Delegate: Ashley Stickler Alternate: Ryan Hutchison

San Bernardino County Transportation Authority/San Bernardino Council of Governments (SBCOG)
Delegate: L. Dennis Michael Alternate: Lynne Kennedy

Solid Waste Advisory Task Force
Delegate: Ryan Hutchison Alternate: Linda Ceballos (staff)

Maloof Foundation
Board Member: Ashley Stickler Alternate: John Gillison (City Manager)

Cucamonga Valley Water District’s Conservation Regulations Coalition Board Member: Ashley Stickler

West Valley Mosquito and Vector Control District
Trustee: Ashley Stickler

Rancho Cucamonga EIFD (Enhanced Infrastructure Financing District) Public Financing Authority
Board Members Representing the City: L. Dennis Michael, Kristine Scott, Linda Daniels Alternate: Ryan Hutchison

Board Members Representing the Fire Board: Lynne Kennedy, Francisco Oaxaca Alternate: Ashley Stickler

City Manager Gillison informed there were no changes in the Rancho Cucamonga EIFD (Enhanced Infrastructure Financing District) Public Financing Authority membership.

MOTION: Moved by Council Member Scott, seconded by Council Member Hutchison, to approve the recommended appointments to City Council Subcommittees and Appointments to Local and Regional Agency Boards and Affiliations as outlined above. Motion carried unanimously, 5-0.

Page 14 ends

(Comments to be limited to three minutes per Council Member.)

J4. INTERAGENCY UPDATES

(Update by the City Council to the community on the meetings that were attended.)

K. CITY ATTORNEY ITEMS

City Attorney Ghirelli noted no reportable action was taken during Closed Session held earlier that evening, congratulated the newly elected members and wished everyone happy holidays.

L. IDENTIFICATION OF ITEMS FOR NEXT MEETING

Mayor Michael reminded the community that City Hall and most city facilities are closed from December 23, 2024 through January 5, 2024; City Hall will open again on Monday, January 6, 2025.

M. ADJOURNMENT/ RECEPTION IN COUNCIL CHAMBER FOYER

Mayor Michael announced that a reception would take place following the meeting adjournment. Mayor Michael adjourned the Council Meeting at 7:49 p.m.

Approved:

Linda A. Troyan, MMC
City Clerk Services Director

Page 15 ends

DATE:January 15, 2025
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 $2,405,091.61 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $11,331,895.52 Dated December 09, 2024, Through December 18, 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 $1,470,181.10 and $934,910.51 for the City and the Fire District, respectively. Weekly check register amounts are $10,716,278.24 and $615,617.28 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

Page 16 ends

Council Meeting Check Register - without
SoCal Gas
07:19 AM
12/19/2024

Page 1 of 29 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: 12/09/2024
Payment Date On or Before: 12/18/2024
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: Waxie Sanitary
Supply: 12/10/2024
City of Rancho
Cucamonga
449360 12/10/2024 Waxie Sanitary Supply 4,087.00 0 4,087.00 Supplier Payment: Cal Quest
Investigations: 12/10/2024
City of Rancho
Cucamonga
449308 12/10/2024 Cal Quest Investigations 2,522.90 0 2,522.90 Supplier Payment: Shell Energy North
America: 12/10/2024
City of Rancho
Cucamonga
12/10/2024 Shell Energy North America 49,500.00 0 49,500.00 Supplier Payment: Upsco Powersafe
Systems Inc: 12/10/2024
City of Rancho
Cucamonga
449352 12/10/2024 Upsco Powersafe Systems Inc 12,797.59 0 12,797.59 Supplier Payment: Vulcan Materials
Company: 12/10/2024
City of Rancho
Cucamonga
449359 12/10/2024 Vulcan Materials Company 695.98 0 695.98 Supplier Payment: San Bernardino
County Flood Control District:
12/10/2024
City of Rancho
Cucamonga
449337 12/10/2024 San Bernardino County Flood
Control District
1,493.90 0 1,493.90
Supplier Payment: Barbara'S Answering
Service: 12/10/2024
City of Rancho
Cucamonga
449306 12/10/2024 Barbara'S Answering Service 552.00 0 552.00 Supplier Payment: Stotz Equipment:
12/10/2024
City of Rancho
Cucamonga
449343 12/10/2024 Stotz Equipment 26.77 0 26.77
Supplier Payment: Hose-Man Inc:
12/10/2024
City of Rancho
Cucamonga
449322 12/10/2024 Hose-Man Inc 94.83 0 94.83
Supplier Payment: Ida Tyus: 12/10/2024 City of Rancho
Cucamonga
12/10/2024 Ida Tyus 705.60 0 705.60
Supplier Payment: The Kindred
Corporation: 12/10/2024
City of Rancho
Cucamonga
449346 12/10/2024 The Kindred Corporation 660.34 0 660.34 Supplier Payment: Graphics Factory
Printing Inc: 12/10/2024
City of Rancho
Cucamonga
449318 12/10/2024 Graphics Factory Printing Inc 638.79 0 638.79 Supplier Payment: Ninyo & Moore:
12/10/2024
City of Rancho
Cucamonga
12/10/2024 Ninyo & Moore 8,640.00 0 8,640.00
Supplier Payment: Ups: 12/10/2024 City of Rancho
Cucamonga
449351 12/10/2024 Ups 51.72 0 51.72
Supplier Payment: Napa Auto Parts:
12/10/2024
City of Rancho
Cucamonga
12/10/2024 Napa Auto Parts 6.51 0 6.51
Supplier Payment: Siteone Landscape
Supply Llc: 12/10/2024
City of Rancho
Cucamonga
449340 12/10/2024 Siteone Landscape Supply Llc 42.88 0 42.88 Supplier Payment: Odp Business
Solutions Llc: 12/10/2024
City of Rancho
Cucamonga
449330 12/10/2024 Odp Business Solutions Llc 302.93 0 302.93 ATTACHMENT 1

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Council Meeting Check Register - without
SoCal Gas
07:19 AM
12/19/2024

Page 2 of 29 ends

37.00 0 37.00
Supplier Payment: H L Hitchcock
Construction Inc: 12/10/2024
City of Rancho
Cucamonga
449320 12/10/2024 H L Hitchcock Construction Inc 25,027.01 0 25,027.01 Supplier Payment: Mc Avoy & Markham
Engineering and Sales CO: 12/10/2024
City of Rancho
Cucamonga
12/10/2024 Mc Avoy & Markham Engineering
and Sales CO
1,252.17 0 1,252.17
Supplier Payment: Costco Pharmacy
#0678: 12/10/2024
City of Rancho
Cucamonga
449312 12/10/2024 Costco Pharmacy #0678 734.79 0 734.79 Supplier Payment: Alma Arocho:
12/10/2024
City of Rancho
Cucamonga
449300 12/10/2024 Alma Arocho 734.40 0 734.40
Supplier Payment: Triden Group Corp:
12/10/2024
City of Rancho
Cucamonga
12/10/2024 Triden Group Corp 4,700.00 0 4,700.00
Supplier Payment: Universal Fleet
Supply: 12/10/2024
Rancho
Cucamonga Fire
Protection
District
449350 12/10/2024 Universal Fleet Supply 0 979.15 979.15

Page 18 ends

Council Meeting Check Register - without
SoCal Gas
07:19 AM
12/19/2024

Page 3 of 29 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: Waxie Sanitary
Supply: 12/10/2024
Rancho
Cucamonga Fire
Protection
District
449361 12/10/2024 Waxie Sanitary Supply 0 2,548.29 2,548.29 Supplier Payment: Atlas Technical
Consultants Llc: 12/10/2024
City of Rancho
Cucamonga
449304 12/10/2024 Atlas Technical Consultants Llc 1,680.00 0 1,680.00 Supplier Payment: Jorry Keith:
12/10/2024
City of Rancho
Cucamonga
12/10/2024 Jorry Keith 756.00 0 756.00
Supplier Payment: Vortex Industries Llc:
12/10/2024
City of Rancho
Cucamonga
449358 12/10/2024 Vortex Industries Llc 10,179.24 0 10,179.24 Supplier Payment: Ccs Orange County
Janitorial Inc: 12/10/2024
City of Rancho
Cucamonga
449309 12/10/2024 Ccs Orange County Janitorial Inc 71,776.25 0 71,776.25 Supplier Payment: Concept Powder
Coating: 12/10/2024
City of Rancho
Cucamonga
449311 12/10/2024 Concept Powder Coating 290.00 0 290.00 Supplier Payment: All Welding:
12/10/2024
City of Rancho
Cucamonga
449299 12/10/2024 All Welding 500.00 0 500.00
Supplier Payment: Bailey Purvis:
12/10/2024
City of Rancho
Cucamonga
449305 12/10/2024 Bailey Purvis 4,092.00 0 4,092.00
Supplier Payment: Anixter Inc:
12/10/2024
City of Rancho
Cucamonga
449301 12/10/2024 Anixter Inc 182,764.48 0 182,764.48
Supplier Payment: Idexx Distribution Inc:
12/10/2024
City of Rancho
Cucamonga
449323 12/10/2024 Idexx Distribution Inc 15.37 0 15.37
Supplier Payment: Alejandro H. Callejas:
12/10/2024
City of Rancho
Cucamonga
449298 12/10/2024 Alejandro H. Callejas 800.00 0 800.00 Supplier Payment: West Coast Arborists
Inc: 12/10/2024
City of Rancho
Cucamonga
449362 12/10/2024 West Coast Arborists Inc 76,121.70 0 76,121.70 Supplier Payment: Scott Mcleod
Plumbing Inc: 12/10/2024
City of Rancho
Cucamonga
449338 12/10/2024 Scott Mcleod Plumbing Inc 2,290.16 0 2,290.16 Supplier Payment: Stanley Pest Control:
12/10/2024
City of Rancho
Cucamonga
449342 12/10/2024 Stanley Pest Control 890.00 0 890.00
Supplier Payment: Brinks Incorporated:
12/10/2024
City of Rancho
Cucamonga
12/10/2024 Brinks Incorporated 3,137.35 0 3,137.35
Supplier Payment: Quadient Finance
Usa Inc: 12/10/2024
City of Rancho
Cucamonga
449333 12/10/2024 Quadient Finance Usa Inc 8,049.00 0 8,049.00 Supplier Payment: California Animal
Health and Food Safety Laboratory
System: 12/10/2024
City of Rancho
Cucamonga
449307 12/10/2024 California Animal Health and
Food Safety Laboratory System
1,430.25 0 1,430.25
Supplier Payment: Sequel Contractors
Inc: 12/10/2024
City of Rancho
Cucamonga
449339 12/10/2024 Sequel Contractors Inc 35,537.20 0 35,537.20

Page 19 ends

Council Meeting Check Register - without
SoCal Gas
07:19 AM
12/19/2024

Page 4 of 29 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: Compressed Air
Specialties: 12/10/2024
Rancho
Cucamonga Fire
Protection
District
449310 12/10/2024 Compressed Air Specialties 0 5,475.63 5,475.63 Supplier Payment: Promotions Tees &
More: 12/10/2024
City of Rancho
Cucamonga
12/10/2024 Promotions Tees & More 4,998.10 0 4,998.10
Supplier Payment: Interwest Consulting
Group Inc: 12/10/2024
City of Rancho
Cucamonga
12/10/2024 Interwest Consulting Group Inc 415.07 0 415.07 Supplier Payment: Dlr Group Inc:
12/10/2024
City of Rancho
Cucamonga
12/10/2024 Dlr Group Inc 50,662.50 0 50,662.50
Supplier Payment: Mark Christopher
Auto Center Inc: 12/10/2024
City of Rancho
Cucamonga
449327 12/10/2024 Mark Christopher Auto Center
Inc
658.63 0 658.63
Supplier Payment: Hill'S Pet Nutrition
Sales Inc: 12/10/2024
City of Rancho
Cucamonga
449319 12/10/2024 Hill'S Pet Nutrition Sales Inc 1,081.24 0 1,081.24 Supplier Payment: Pacific Utility
Installation Inc: 12/10/2024
City of Rancho
Cucamonga
12/10/2024 Pacific Utility Installation Inc 3,340.00 0 3,340.00 Supplier Payment: Verizon Wireless -
La: 12/10/2024
Rancho
Cucamonga Fire
Protection
District
449355 12/10/2024 Verizon Wireless - La 0 3,241.07 3,241.07 Supplier Payment: Transtech Engineers
Inc: 12/10/2024
City of Rancho
Cucamonga
449349 12/10/2024 Transtech Engineers Inc 2,196.00 0 2,196.00 Supplier Payment: Pepe'S Towing
Service: 12/10/2024
City of Rancho
Cucamonga
449331 12/10/2024 Pepe'S Towing Service 360.00 0 360.00 Supplier Payment: Advanced Utility
Systems Corp: 12/10/2024
City of Rancho
Cucamonga
449296 12/10/2024 Advanced Utility Systems Corp 82,275.47 0 82,275.47 Supplier Payment: Pre-Paid Legal
Services Inc: 12/10/2024
City of Rancho
Cucamonga
449332 12/10/2024 Pre-Paid Legal Services Inc 191.54 0 191.54 Supplier Payment: Winner Chevrolet Inc:
12/10/2024
Rancho
Cucamonga Fire
Protection
District
449364 12/10/2024 Winner Chevrolet Inc 0 55,610.40 55,610.40 Supplier Payment: Midwest Veterinary
Supply Inc: 12/10/2024
City of Rancho
Cucamonga
449328 12/10/2024 Midwest Veterinary Supply Inc 1,307.27 0 1,307.27 Supplier Payment: Crisp Imaging:
12/10/2024
City of Rancho
Cucamonga
449314 12/10/2024 Crisp Imaging 2,045.18 0 2,045.18
Supplier Payment: Inland Valley Dance
Academy: 12/10/2024
City of Rancho
Cucamonga
449324 12/10/2024 Inland Valley Dance Academy 420.00 0 420.00 Supplier Payment: Isimulate: 12/10/2024 Rancho
Cucamonga Fire
Protection
District
449325 12/10/2024 Isimulate 0 15,310.00 15,310.00

Page 20 ends

Council Meeting Check Register - without
SoCal Gas
07:19 AM
12/19/2024

Page 5 of 29 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: Apx Inc: 12/10/2024 City of Rancho
Cucamonga
449302 12/10/2024 Apx Inc 111.07 0 111.07
Supplier Payment: Airgas Usa Llc:
12/10/2024
Rancho
Cucamonga Fire
Protection
District
449297 12/10/2024 Airgas Usa Llc 0 472.75 472.75
Supplier Payment: Tech 24 Commercial
Foodservice Repair Inc: 12/10/2024
City of Rancho
Cucamonga
449345 12/10/2024 Tech 24 Commercial
Foodservice Repair Inc
2,705.11 0 2,705.11
Supplier Payment: Gentry Brothers Inc:
12/10/2024
City of Rancho
Cucamonga
12/10/2024 Gentry Brothers Inc 728,928.15 0 728,928.15
Supplier Payment: Grainger: 12/10/2024 City of Rancho
Cucamonga
449317 12/10/2024 Grainger 2,770.09 0 2,770.09
Supplier Payment: Tirehub Llc:
12/10/2024
City of Rancho
Cucamonga
449348 12/10/2024 Tirehub Llc 1,226.16 0 1,226.16
Supplier Payment: Safety-Kleen
Systems Inc: 12/10/2024
City of Rancho
Cucamonga
449335 12/10/2024 Safety-Kleen Systems Inc 1,208.25 0 1,208.25 Supplier Payment: Victoria Animal
Hospital: 12/10/2024
City of Rancho
Cucamonga
449357 12/10/2024 Victoria Animal Hospital 400.00 0 400.00 Supplier Payment: Brendon Fung:
12/10/2024
City of Rancho
Cucamonga
12/10/2024 Brendon Fung 10,858.75 0 10,858.75
Supplier Payment: Stargazer
Productions Of Orange: 12/10/2024
City of Rancho
Cucamonga
12/10/2024 Stargazer Productions Of Orange 11,785.75 0 11,785.75 Supplier Payment: Standard Insurance
Company: 12/10/2024
City of Rancho
Cucamonga
449341 12/10/2024 Standard Insurance Company 5,653.95 0 5,653.95 Supplier Payment: Hoffman Strategy
Group Llc: 12/10/2024
City of Rancho
Cucamonga
449321 12/10/2024 Hoffman Strategy Group Llc 12,250.00 0 12,250.00 Supplier Payment: Arrow Trailer
Supplies Inc: 12/10/2024
City of Rancho
Cucamonga
449303 12/10/2024 Arrow Trailer Supplies Inc 34.56 0 34.56 Supplier Payment: Haaker Equipment
Company: 12/10/2024
City of Rancho
Cucamonga
12/10/2024 Haaker Equipment Company 289.91 0 289.91
Supplier Payment: Zoll Medical
Corporation: 12/10/2024
Rancho
Cucamonga Fire
Protection
District
449365 12/10/2024 Zoll Medical Corporation 0 30,192.00 30,192.00 Supplier Payment: Tech 24 Commercial
Foodservice Repair Inc: 12/10/2024
Rancho
Cucamonga Fire
Protection
District
449344 12/10/2024 Tech 24 Commercial
Foodservice Repair Inc
0 3,113.19 3,113.19
Supplier Payment: Urban Arena:
12/10/2024
City of Rancho
Cucamonga
449353 12/10/2024 Urban Arena 10,080.00 0 10,080.00
Supplier Payment: The Remy
Corporation: 12/10/2024
City of Rancho
Cucamonga
449347 12/10/2024 The Remy Corporation 32,340.00 0 32,340.00

Page 21 ends

Council Meeting Check Register - without
SoCal Gas
07:19 AM
12/19/2024

Page 6 of 29 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: Golden Oaks Vet
Hospital: 12/10/2024
City of Rancho
Cucamonga
449316 12/10/2024 Golden Oaks Vet Hospital 200.00 0 200.00 Supplier Payment: Mesa Energy
Systems Inc: 12/12/2024
City of Rancho
Cucamonga
449443 12/12/2024 Mesa Energy Systems Inc 54,454.33 0 54,454.33 Supplier Payment: Richards Watson &
Gershon: 12/10/2024
City of Rancho
Cucamonga
12/10/2024 Richards Watson & Gershon 85,123.53 0 85,123.53 Supplier Payment: Aufbau Corporation:
12/10/2024
City of Rancho
Cucamonga
449366 12/10/2024 Aufbau Corporation 25,574.30 0 25,574.30 Supplier Payment: Southern California
Edison: 12/10/2024
City of Rancho
Cucamonga
449367 12/10/2024 Southern California Edison 137,234.39 0 137,234.39 Supplier Payment: Boot Barn Inc:
12/12/2024
City of Rancho
Cucamonga
449383 12/12/2024 Boot Barn Inc 340.38 0 340.38
Supplier Payment: Dunn-Edwards
Corporation: 12/12/2024
City of Rancho
Cucamonga
12/12/2024 Dunn-Edwards Corporation 1,885.88 0 1,885.88 Supplier Payment: Coast Fitness Repair
Shop: 12/12/2024
City of Rancho
Cucamonga
449389 12/12/2024 Coast Fitness Repair Shop 427.59 0 427.59 Supplier Payment: Bound Tree Medical
Llc: 12/12/2024
Rancho
Cucamonga Fire
Protection
District
449384 12/12/2024 Bound Tree Medical Llc 0 5,711.25 5,711.25 Supplier Payment: Mmasc: 12/12/2024 City of Rancho
Cucamonga
449416 12/12/2024 Mmasc 125.00 0 125.00
Supplier Payment: Midwest Tape Llc:
12/12/2024
City of Rancho
Cucamonga
12/12/2024 Midwest Tape Llc 2,964.46 0 2,964.46
Supplier Payment: Pars: 12/12/2024 City of Rancho
Cucamonga
449424 12/12/2024 Pars 3,500.00 0 3,500.00
Supplier Payment: El Tio Alex Mexican
Restaurant: 12/11/2024
City of Rancho
Cucamonga
449374 12/11/2024 El Tio Alex Mexican Restaurant 1,885.62 0 1,885.62 Supplier Payment: Mariposa
Landscapes Inc: 12/12/2024
City of Rancho
Cucamonga
12/12/2024 Mariposa Landscapes Inc 171,010.67 0 171,010.67 Supplier Payment: Certified Towing Inc:
12/12/2024
City of Rancho
Cucamonga
449388 12/12/2024 Certified Towing Inc 175.00 0 175.00
Supplier Payment: Handtevy Pediatric
Emergency Standards: 12/12/2024
Rancho
Cucamonga Fire
Protection
District
12/12/2024 Handtevy Pediatric Emergency
Standards
0 261.20 261.20
Supplier Payment: Luis Giovanni
Luviano: 12/12/2024
City of Rancho
Cucamonga
449412 12/12/2024 Luis Giovanni Luviano 150.00 0 150.00 Supplier Payment: Accela Inc:
12/12/2024
City of Rancho
Cucamonga
12/12/2024 Accela Inc 249,031.53 0 249,031.53
Supplier Payment: Rhonda Quinn:
12/12/2024
City of Rancho
Cucamonga
12/12/2024 Rhonda Quinn 579.60 0 579.60

Page 22 ends

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SoCal Gas
07:19 AM
12/19/2024

Page 7 of 29 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: Fire Apparatus
Solutions: 12/12/2024
Rancho
Cucamonga Fire
Protection
District
449395 12/12/2024 Fire Apparatus Solutions 0 183.18 183.18 Supplier Payment: Colts Landscape Inc:
12/12/2024
City of Rancho
Cucamonga
449390 12/12/2024 Colts Landscape Inc 11,124.12 0 11,124.12 Supplier Payment: Amazon Web
Services Inc: 12/12/2024
City of Rancho
Cucamonga
12/12/2024 Amazon Web Services Inc 173.20 0 173.20
Supplier Payment: Liebert Cassidy
Whitmore: 12/12/2024
City of Rancho
Cucamonga
449410 12/12/2024 Liebert Cassidy Whitmore 83.00 0 83.00 Supplier Payment: Alma Arocho:
12/12/2024
City of Rancho
Cucamonga
449379 12/12/2024 Alma Arocho 410.40 0 410.40
Supplier Payment: Porac: 12/12/2024 City of Rancho
Cucamonga
449425 12/12/2024 Porac 120.00 0 120.00
Supplier Payment: Grocery Outlet Rialto:
12/12/2024
City of Rancho
Cucamonga
449400 12/12/2024 Grocery Outlet Rialto 2,211.24 0 2,211.24 Supplier Payment: Velocity Truck
Centers: 12/12/2024
City of Rancho
Cucamonga
449434 12/12/2024 Velocity Truck Centers 766.23 0 766.23 Supplier Payment: Onward Engineering:
12/12/2024
City of Rancho
Cucamonga
449423 12/12/2024 Onward Engineering 45,551.90 0 45,551.90 Supplier Payment: Fuel Serv:
12/12/2024
City of Rancho
Cucamonga
449396 12/12/2024 Fuel Serv 585.00 0 585.00
Supplier Payment: Shred Pros:
12/12/2024
City of Rancho
Cucamonga
449430 12/12/2024 Shred Pros 931.00 0 931.00
Supplier Payment: Minuteman Press:
12/12/2024
City of Rancho
Cucamonga
449415 12/12/2024 Minuteman Press 1,425.60 0 1,425.60
Supplier Payment: Karolyn Bast:
12/12/2024
City of Rancho
Cucamonga
449407 12/12/2024 Karolyn Bast 624.00 0 624.00
Supplier Payment: San Bernardino Co
Auditor Cont: 12/12/2024
City of Rancho
Cucamonga
449429 12/12/2024 San Bernardino Co Auditor Cont 5,103.42 0 5,103.42 Supplier Payment: Assi Security:
12/12/2024
City of Rancho
Cucamonga
12/12/2024 Assi Security 5,735.00 0 5,735.00
Supplier Payment: Abound Food Care:
12/12/2024
City of Rancho
Cucamonga
449377 12/12/2024 Abound Food Care 3,845.71 0 3,845.71
Supplier Payment: Abc Locksmiths Inc:
12/12/2024
City of Rancho
Cucamonga
12/12/2024 Abc Locksmiths Inc 754.16 0 754.16
Supplier Payment: Remmi Construction
Inc: 12/12/2024
City of Rancho
Cucamonga
449428 12/12/2024 Remmi Construction Inc 28,277.10 0 28,277.10 Supplier Payment: Executive Detail
Services: 12/12/2024
Rancho
Cucamonga Fire
Protection
District
449394 12/12/2024 Executive Detail Services 0 1,060.00 1,060.00

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Council Meeting Check Register - without
SoCal Gas
07:19 AM
12/19/2024

Page 8 of 29 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: Psa Print Group:
12/12/2024
Rancho
Cucamonga Fire
Protection
District
12/12/2024 Psa Print Group 0 259.25 259.25
Supplier Payment: Allied Universal
Security Services: 12/12/2024
City of Rancho
Cucamonga
449378 12/12/2024 Allied Universal Security
Services
6,938.41 0 6,938.41
Supplier Payment: Idexx Distribution Inc:
12/12/2024
City of Rancho
Cucamonga
449404 12/12/2024 Idexx Distribution Inc 2,283.99 0 2,283.99 Supplier Payment: National Utility
Locators Llc: 12/12/2024
City of Rancho
Cucamonga
12/12/2024 National Utility Locators Llc 2,250.00 0 2,250.00 Supplier Payment: Siteone Landscape
Supply Llc: 12/12/2024
City of Rancho
Cucamonga
449431 12/12/2024 Siteone Landscape Supply Llc 2,759.96 0 2,759.96 Supplier Payment: Jorry Keith:
12/12/2024
City of Rancho
Cucamonga
12/12/2024 Jorry Keith 153.00 0 153.00
Supplier Payment: Wilson Fiallos:
12/12/2024
City of Rancho
Cucamonga
449438 12/12/2024 Wilson Fiallos 4,071.00 0 4,071.00
Supplier Payment: Level 3
Communications Llc: 12/12/2024
City of Rancho
Cucamonga
449409 12/12/2024 Level 3 Communications Llc 4,030.66 0 4,030.66 Supplier Payment: Rancho West Animal
Hospital: 12/12/2024
City of Rancho
Cucamonga
449427 12/12/2024 Rancho West Animal Hospital 200.00 0 200.00 Supplier Payment: Vulcan Materials
Company: 12/12/2024
City of Rancho
Cucamonga
449435 12/12/2024 Vulcan Materials Company 341.48 0 341.48 Supplier Payment: City Of Riverside:
12/12/2024
City of Rancho
Cucamonga
12/12/2024 City Of Riverside 6,909.00 0 6,909.00
Supplier Payment: Berlitz Languages
Inc: 12/12/2024
City of Rancho
Cucamonga
449382 12/12/2024 Berlitz Languages Inc 75.00 0 75.00
Supplier Payment: Amg & Associates
Inc: 12/12/2024
Rancho
Cucamonga Fire
Protection
District
12/12/2024 Amg & Associates Inc 0 202,915.90 202,915.90 Supplier Payment: Imagetrend Llc:
12/12/2024
Rancho
Cucamonga Fire
Protection
District
449405 12/12/2024 Imagetrend Llc 0 1,797.00 1,797.00
Supplier Payment: Backflow Parts Usa:
12/12/2024
City of Rancho
Cucamonga
449381 12/12/2024 Backflow Parts Usa 1,926.51 0 1,926.51 Supplier Payment: Moonshine &
Daydreams: 12/12/2024
City of Rancho
Cucamonga
449417 12/12/2024 Moonshine & Daydreams 100.00 0 100.00 Supplier Payment: Lu'S Lighthouse Inc:
12/12/2024
City of Rancho
Cucamonga
449411 12/12/2024 Lu'S Lighthouse Inc 165.04 0 165.04
Supplier Payment: Willdan Group:
12/12/2024
City of Rancho
Cucamonga
449437 12/12/2024 Willdan Group 5,237.86 0 5,237.86

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SoCal Gas
07:19 AM
12/19/2024

Page 9 of 29 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: Atlas Technical
Consultants Llc: 12/12/2024
City of Rancho
Cucamonga
449380 12/12/2024 Atlas Technical Consultants Llc 4,628.00 0 4,628.00 Supplier Payment: Consolidated
Electrical Distr Inc: 12/12/2024
City of Rancho
Cucamonga
12/12/2024 Consolidated Electrical Distr Inc 1,947.52 0 1,947.52 Supplier Payment: Grainger: 12/12/2024 City of Rancho
Cucamonga
449398 12/12/2024 Grainger 682.75 0 682.75
Supplier Payment: Husky Boy
Corporation: 12/12/2024
City of Rancho
Cucamonga
449403 12/12/2024 Husky Boy Corporation 23,692.50 0 23,692.50 Supplier Payment: National Auto Fleet
Group: 12/12/2024
City of Rancho
Cucamonga
449421 12/12/2024 National Auto Fleet Group 42,258.82 0 42,258.82 Supplier Payment: Midwest Veterinary
Supply Inc: 12/12/2024
City of Rancho
Cucamonga
449414 12/12/2024 Midwest Veterinary Supply Inc 1,084.07 0 1,084.07 Supplier Payment: Developers
Research: 12/12/2024
City of Rancho
Cucamonga
449392 12/12/2024 Developers Research 8,736.50 0 8,736.50 Supplier Payment: Calif Underground
Fac Safe Excavation Board: 12/12/2024
City of Rancho
Cucamonga
449386 12/12/2024 Calif Underground Fac Safe
Excavation Board

56.32 0 56.32
Supplier Payment: Motorola Solutions
Inc: 12/12/2024
Rancho
Cucamonga Fire
Protection
District
449419 12/12/2024 Motorola Solutions Inc 0 69,004.65 69,004.65 Supplier Payment: Shoeteria Inc:
12/12/2024
City of Rancho
Cucamonga
12/12/2024 Shoeteria Inc 355.00 0 355.00
Supplier Payment: Brightview
Landscape Services Inc: 12/12/2024
City of Rancho
Cucamonga
12/12/2024 Brightview Landscape Services
Inc
104,305.80 0 104,305.80
Supplier Payment: Mwi Animal Health:
12/12/2024
City of Rancho
Cucamonga
449420 12/12/2024 Mwi Animal Health 3,431.74 0 3,431.74 Supplier Payment: Graphics Factory
Printing Inc: 12/12/2024
City of Rancho
Cucamonga
449399 12/12/2024 Graphics Factory Printing Inc 1,230.51 0 1,230.51 Supplier Payment: Quadient Inc:
12/12/2024
City of Rancho
Cucamonga
449426 12/12/2024 Quadient Inc 128.60 0 128.60
Supplier Payment: Oclc Inc: 12/12/2024 City of Rancho
Cucamonga
449422 12/12/2024 Oclc Inc 13,082.62 0 13,082.62
Supplier Payment: Calpers Long-Term
Care Program: 12/12/2024
City of Rancho
Cucamonga
449387 12/12/2024 Calpers Long-Term Care
Program
221.35 0 221.35
Supplier Payment: Napa Auto Parts:
12/12/2024
Rancho
Cucamonga Fire
Protection
District
12/12/2024 Napa Auto Parts 0 1,378.89 1,378.89
Supplier Payment: Hill'S Pet Nutrition
Sales Inc: 12/12/2024
City of Rancho
Cucamonga
449401 12/12/2024 Hill'S Pet Nutrition Sales Inc 1,189.05 0 1,189.05 Supplier Payment: Merrimac Petroleum
Inc: 12/12/2024
City of Rancho
Cucamonga
12/12/2024 Merrimac Petroleum Inc 1,613.27 0 1,613.27

Page 25 ends

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SoCal Gas
07:19 AM
12/19/2024

Page 10 of 29 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: Hampton Living:
12/12/2024
City of Rancho
Cucamonga
12/12/2024 Hampton Living 531.00 0 531.00
Supplier Payment: Johnny Allen Tennis
Academy: 12/12/2024
City of Rancho
Cucamonga
12/12/2024 Johnny Allen Tennis Academy 2,164.80 0 2,164.80 Supplier Payment: Motive Energy Llc:
12/12/2024
City of Rancho
Cucamonga
449418 12/12/2024 Motive Energy Llc 241.28 0 241.28
Supplier Payment: Gentry Brothers Inc:
12/12/2024
City of Rancho
Cucamonga
12/12/2024 Gentry Brothers Inc 131,503.40 0 131,503.40
Supplier Payment: D & K Concrete
Company: 12/12/2024
City of Rancho
Cucamonga
449391 12/12/2024 D & K Concrete Company 2,380.20 0 2,380.20 Supplier Payment: Musicland:
12/12/2024
City of Rancho
Cucamonga
12/12/2024 Musicland 847.00 0 847.00
Supplier Payment: Absolute Security
International Inc: 12/12/2024
City of Rancho
Cucamonga
12/12/2024 Absolute Security International
Inc
24,601.26 0 24,601.26
Supplier Payment: California Public
Policy Group, Inc.: 12/12/2024
City of Rancho
Cucamonga
449385 12/12/2024 California Public Policy Group,
Inc.
19,000.00 0 19,000.00
Supplier Payment: Ginger Dollarhide:
12/12/2024
City of Rancho
Cucamonga
449397 12/12/2024 Ginger Dollarhide 349.20 0 349.20
Supplier Payment: Haaker Equipment
Company: 12/12/2024
City of Rancho
Cucamonga
12/12/2024 Haaker Equipment Company 909.28 0 909.28
Supplier Payment: Marianna Giordano:
12/12/2024
City of Rancho
Cucamonga
449413 12/12/2024 Marianna Giordano 189.00 0 189.00
Supplier Payment: Jade Michael Anne
Sigurdson: 12/12/2024
City of Rancho
Cucamonga
449406 12/12/2024 Jade Michael Anne Sigurdson 315.00 0 315.00 Supplier Payment: Graybar Electric
Company Inc: 12/12/2024
City of Rancho
Cucamonga
12/12/2024 Graybar Electric Company Inc 127.58 0 127.58 Supplier Payment: The Remy
Corporation: 12/12/2024
City of Rancho
Cucamonga
449432 12/12/2024 The Remy Corporation 16,417.50 0 16,417.50 Supplier Payment: K-K Woodworking:
12/12/2024
City of Rancho
Cucamonga
449408 12/12/2024 K-K Woodworking 64.59 0 64.59
Supplier Payment: Unity Courier Service
Inc: 12/12/2024
City of Rancho
Cucamonga
449433 12/12/2024 Unity Courier Service Inc 981.36 0 981.36 Supplier Payment: Enko Systems Inc:
12/12/2024
City of Rancho
Cucamonga
449393 12/12/2024 Enko Systems Inc 5,398.47 0 5,398.47
Supplier Payment: Waxie Sanitary
Supply: 12/12/2024
City of Rancho
Cucamonga
449436 12/12/2024 Waxie Sanitary Supply 1,815.36 0 1,815.36 Supplier Payment: Psa Print Group:
12/12/2024
City of Rancho
Cucamonga
12/12/2024 Psa Print Group 53.94 0 53.94
Supplier Payment: Hi-Way Safety Inc:
12/12/2024
City of Rancho
Cucamonga
449402 12/12/2024 Hi-Way Safety Inc 161.58 0 161.58
Supplier Payment: Frontier Comm:
12/12/2024
City of Rancho
Cucamonga
449442 12/12/2024 Frontier Comm 6,955.48 0 6,955.48

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SoCal Gas
07:19 AM
12/19/2024

Page 11 of 29 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: C V W D: 12/12/2024 Rancho
Cucamonga Fire
Protection
District
449440 12/12/2024 C V W D 0 1,849.30 1,849.30
Supplier Payment: C V W D: 12/12/2024 City of Rancho
Cucamonga
449439 12/12/2024 C V W D 81,588.94 0 81,588.94
Supplier Payment: Frontier Comm:
12/12/2024
Rancho
Cucamonga Fire
Protection
District
449441 12/12/2024 Frontier Comm 0 1,216.19 1,216.19
Supplier Payment: Odp Business
Solutions Llc: 12/12/2024
City of Rancho
Cucamonga
449444 12/12/2024 Odp Business Solutions Llc 2,837.78 0 2,837.78 Supplier Payment: Patrick Jerkins:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 Patrick Jerkins 0 1,695.04 1,695.04
Supplier Payment: Boot Barn Inc:
12/18/2024
City of Rancho
Cucamonga
449481 12/18/2024 Boot Barn Inc 579.32 0 579.32
Supplier Payment: Language Network
Inc: 12/18/2024
City of Rancho
Cucamonga
449535 12/18/2024 Language Network Inc 130.00 0 130.00
Supplier Payment: Karen Clark:
12/18/2024
City of Rancho
Cucamonga
449531 12/18/2024 Karen Clark 432.00 0 432.00
Supplier Payment: Bab Steering
Hydraulics Inc: 12/18/2024
Rancho
Cucamonga Fire
Protection
District
449476 12/18/2024 Bab Steering Hydraulics Inc 0 16.88 16.88 Supplier Payment: Eric Noreen:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 Eric Noreen 0 3,127.70 3,127.70
Supplier Payment: Karl Cox: 12/18/2024 Rancho
Cucamonga Fire
Protection
District
12/18/2024 Karl Cox 0 1,011.40 1,011.40
Supplier Payment: Holliday Rock Co Inc:
12/18/2024
City of Rancho
Cucamonga
449520 12/18/2024 Holliday Rock Co Inc 6,976.84 0 6,976.84 Supplier Payment: Work Boot
Warehouse: 12/18/2024
City of Rancho
Cucamonga
449604 12/18/2024 Work Boot Warehouse 355.00 0 355.00
Supplier Payment: Pfm Asset
Management Llc: 12/18/2024
City of Rancho
Cucamonga
12/18/2024 Pfm Asset Management Llc 59,878.43 0 59,878.43 Supplier Payment: Polaris Education
Foundation: 12/18/2024
City of Rancho
Cucamonga
12/18/2024 Polaris Education Foundation 630.00 0 630.00

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SoCal Gas
07:19 AM
12/19/2024

Page 12 of 29 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: Charlene Dominick:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
449490 12/18/2024 Charlene Dominick 0 426.70 426.70
Supplier Payment: Steven Taylor:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 Steven Taylor 0 2,369.46 2,369.46
Supplier Payment: Robin Brock:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 Robin Brock 0 1,011.40 1,011.40
Supplier Payment: Hampton Living:
12/18/2024
City of Rancho
Cucamonga
12/18/2024 Hampton Living 262.20 0 262.20
Supplier Payment: Tomco Cng Inc:
12/18/2024
City of Rancho
Cucamonga
449589 12/18/2024 Tomco Cng Inc 4,320.00 0 4,320.00
Supplier Payment: Ids Group Inc:
12/18/2024
City of Rancho
Cucamonga
449524 12/18/2024 Ids Group Inc 3,307.20 0 3,307.20
Supplier Payment: Vision Service Plan
Ca: 12/18/2024
City of Rancho
Cucamonga
449599 12/18/2024 Vision Service Plan Ca 11,906.51 0 11,906.51 Supplier Payment: HILLCREST
CONTRACTING INC: 12/18/2024
City of Rancho
Cucamonga
12/18/2024 HILLCREST CONTRACTING
INC
98,749.22 0 98,749.22
Supplier Payment: Inland Valley Dance
Academy: 12/18/2024
City of Rancho
Cucamonga
449525 12/18/2024 Inland Valley Dance Academy 480.00 0 480.00 Supplier Payment: Newco Distributors
Inc: 12/18/2024
City of Rancho
Cucamonga
449545 12/18/2024 Newco Distributors Inc 1,386.53 0 1,386.53 Supplier Payment: Onward Engineering:
12/18/2024
City of Rancho
Cucamonga
449554 12/18/2024 Onward Engineering 23,920.60 0 23,920.60 Supplier Payment: Bluespace Interiors:
12/18/2024
City of Rancho
Cucamonga
449480 12/18/2024 Bluespace Interiors 50.64 0 50.64
Supplier Payment: Graphics Factory
Printing Inc: 12/18/2024
City of Rancho
Cucamonga
449516 12/18/2024 Graphics Factory Printing Inc 865.24 0 865.24 Supplier Payment: Dennis Myskow:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 Dennis Myskow 0 1,695.04 1,695.04
Supplier Payment: 360 Deep Cleaning
Llc: 12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 360 Deep Cleaning Llc 0 9,630.00 9,630.00
Supplier Payment: Ccs Orange County
Janitorial Inc: 12/18/2024
City of Rancho
Cucamonga
449487 12/18/2024 Ccs Orange County Janitorial Inc 2,253.53 0 2,253.53

Page 28 ends

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SoCal Gas
07:19 AM
12/19/2024

Page 13 of 29 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: Wilbur Crossland:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 Wilbur Crossland 0 528.16 528.16
Supplier Payment: Directv: 12/18/2024 City of Rancho
Cucamonga
449502 12/18/2024 Directv 288.23 0 288.23
Supplier Payment: Hdl Coren & Cone:
12/18/2024
City of Rancho
Cucamonga
449518 12/18/2024 Hdl Coren & Cone 695.00 0 695.00
Supplier Payment: Nextera Energy
Marketing Llc: 12/18/2024
City of Rancho
Cucamonga
449547 12/18/2024 Nextera Energy Marketing Llc 27,500.00 0 27,500.00 Supplier Payment: Damon Marks Llc:
12/18/2024
City of Rancho
Cucamonga
449499 12/18/2024 Damon Marks Llc 2,145.37 0 2,145.37
Supplier Payment: Raul'S Auto Trim Inc:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
449558 12/18/2024 Raul'S Auto Trim Inc 0 345.00 345.00
Supplier Payment: Viola Spagnolo:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
449597 12/18/2024 Viola Spagnolo 0 329.56 329.56
Supplier Payment: Express Brake
Supply Inc: 12/18/2024
City of Rancho
Cucamonga
449507 12/18/2024 Express Brake Supply Inc 694.94 0 694.94 Supplier Payment: Mediwaste Disposal
Llc: 12/18/2024
City of Rancho
Cucamonga
449540 12/18/2024 Mediwaste Disposal Llc 41.04 0 41.04
Supplier Payment: Nv5 Inc: 12/18/2024 City of Rancho
Cucamonga
449549 12/18/2024 Nv5 Inc 12,424.75 0 12,424.75
Supplier Payment: Midwest Tape Llc:
12/18/2024
City of Rancho
Cucamonga
12/18/2024 Midwest Tape Llc 1,647.58 0 1,647.58
Supplier Payment: Mcfadden-Dale
Hardware: 12/18/2024
City of Rancho
Cucamonga
449539 12/18/2024 Mcfadden-Dale Hardware 55.14 0 55.14
Supplier Payment: James Dague:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 James Dague 0 1,011.40 1,011.40
Supplier Payment: Backflow Parts Usa:
12/18/2024
City of Rancho
Cucamonga
449477 12/18/2024 Backflow Parts Usa 452.55 0 452.55
Supplier Payment: Wilson Fiallos:
12/18/2024
City of Rancho
Cucamonga
449603 12/18/2024 Wilson Fiallos 2,349.00 0 2,349.00
Supplier Payment: Gentry Brothers Inc:
12/18/2024
City of Rancho
Cucamonga
12/18/2024 Gentry Brothers Inc 496,061.47 0 496,061.47
Supplier Payment: Wilson & Bell Auto
Service: 12/18/2024
City of Rancho
Cucamonga
449602 12/18/2024 Wilson & Bell Auto Service 904.46 0 904.46

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SoCal Gas
07:19 AM
12/19/2024

Page 14 of 29 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: Alta Rancho Pet &
Bird Hospital: 12/18/2024
City of Rancho
Cucamonga
449467 12/18/2024 Alta Rancho Pet & Bird Hospital 600.00 0 600.00 Supplier Payment: Siteone Landscape
Supply Llc: 12/18/2024
City of Rancho
Cucamonga
449572 12/18/2024 Siteone Landscape Supply Llc 4,719.87 0 4,719.87 Supplier Payment: Graybar Electric
Company Inc: 12/18/2024
City of Rancho
Cucamonga
12/18/2024 Graybar Electric Company Inc 739.38 0 739.38 Supplier Payment: Beverly Mackall:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 Beverly Mackall 0 185.08 185.08
Supplier Payment: Abc Locksmiths Inc:
12/18/2024
City of Rancho
Cucamonga
12/18/2024 Abc Locksmiths Inc 420.23 0 420.23
Supplier Payment: Triden Group Corp:
12/18/2024
City of Rancho
Cucamonga
12/18/2024 Triden Group Corp 4,817.50 0 4,817.50
Supplier Payment: Verizon Wireless -
La: 12/18/2024
City of Rancho
Cucamonga
449595 12/18/2024 Verizon Wireless - La 3,183.50 0 3,183.50 Supplier Payment: Joe Longo:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 Joe Longo 0 185.08 185.08
Supplier Payment: Robert Anthony
Corcoran: 12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 Robert Anthony Corcoran 0 1,105.73 1,105.73
Supplier Payment: Jackie Deans:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 Jackie Deans 0 426.70 426.70
Supplier Payment: Vulcan Materials
Company: 12/18/2024
City of Rancho
Cucamonga
449600 12/18/2024 Vulcan Materials Company 458.94 0 458.94 Supplier Payment: Bauer Compressors
Inc: 12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 Bauer Compressors Inc 0 3,458.10 3,458.10
Supplier Payment: Lloyd Almand:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 Lloyd Almand 0 426.70 426.70
Supplier Payment: Standard Insurance
Company: 12/18/2024
City of Rancho
Cucamonga
449580 12/18/2024 Standard Insurance Company 12,381.72 0 12,381.72 Supplier Payment: Circlepoint:
12/18/2024
City of Rancho
Cucamonga
449493 12/18/2024 Circlepoint 11,052.50 0 11,052.50

Page 30 ends

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SoCal Gas
07:19 AM
12/19/2024

Page 15 of 29 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: Bedazzle My Events:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
449479 12/18/2024 Bedazzle My Events 0 740.00 740.00
Supplier Payment: Philip Loncar:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 Philip Loncar 0 2,331.10 2,331.10
Supplier Payment: Assi Security:
12/18/2024
City of Rancho
Cucamonga
12/18/2024 Assi Security 2,164.23 0 2,164.23
Supplier Payment: Paul E Lenze:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 Paul E Lenze 0 1,011.40 1,011.40
Supplier Payment: Vance Gilbert:
12/18/2024
City of Rancho
Cucamonga
449593 12/18/2024 Vance Gilbert 715.00 0 715.00
Supplier Payment: Four Points By
Sheraton: 12/18/2024
City of Rancho
Cucamonga
449511 12/18/2024 Four Points By Sheraton 4,405.52 0 4,405.52 Supplier Payment: Patrick Proulx:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 Patrick Proulx 0 1,690.43 1,690.43
Supplier Payment: David W Larkin:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 David W Larkin 0 768.52 768.52
Supplier Payment: Hometown America -
Ramona Villa Mhp: 12/18/2024
City of Rancho
Cucamonga
449521 12/18/2024 Hometown America - Ramona
Villa Mhp
600.00 0 600.00
Supplier Payment: Ronald Smith:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 Ronald Smith 0 528.16 528.16
Supplier Payment: Cprs: 12/18/2024 City of Rancho
Cucamonga
449498 12/18/2024 Cprs 310.00 0 310.00
Supplier Payment: Talem International,
LLC: 12/18/2024
City of Rancho
Cucamonga
12/18/2024 Talem International, LLC 14,146.75 0 14,146.75 Supplier Payment: Gaston Co/ Code
Red Headsets: 12/18/2024
City of Rancho
Cucamonga
12/18/2024 Gaston Co/ Code Red Headsets 570.32 0 570.32 Supplier Payment: Peter Magnuson:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 Peter Magnuson 0 2,359.52 2,359.52

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SoCal Gas
07:19 AM
12/19/2024

Page 16 of 29 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: Constellation Energy
Generation Llc: 12/18/2024
City of Rancho
Cucamonga
12/18/2024 Constellation Energy Generation
Llc
542,431.05 0 542,431.05
Supplier Payment: The Groves On
Foothill: 12/18/2024
City of Rancho
Cucamonga
449585 12/18/2024 The Groves On Foothill 400.00 0 400.00 Supplier Payment: Danny G Holt:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 Danny G Holt 0 1,730.68 1,730.68
Supplier Payment: Vision
Communications Co: 12/18/2024
City of Rancho
Cucamonga
449598 12/18/2024 Vision Communications Co 561.39 0 561.39 Supplier Payment: Thomas Salisbury:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 Thomas Salisbury 0 1,011.40 1,011.40
Supplier Payment: Susan Bazal:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 Susan Bazal 0 426.70 426.70
Supplier Payment: Gerald Campbell:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 Gerald Campbell 0 528.16 528.16
Supplier Payment: Porac Legal Defense
Fund: 12/18/2024
City of Rancho
Cucamonga
449555 12/18/2024 Porac Legal Defense Fund 240.00 0 240.00 Supplier Payment: Kenneth Walker:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
449534 12/18/2024 Kenneth Walker 0 426.70 426.70
Supplier Payment: Calamp Wireless
Networks Corp: 12/18/2024
City of Rancho
Cucamonga
12/18/2024 Calamp Wireless Networks Corp 250.00 0 250.00 Supplier Payment: Re Astoria 2 Llc:
12/18/2024
City of Rancho
Cucamonga
12/18/2024 Re Astoria 2 Llc 43,164.51 0 43,164.51
Supplier Payment: Cameron-Daniel Pc:
12/18/2024
City of Rancho
Cucamonga
449484 12/18/2024 Cameron-Daniel Pc 145.20 0 145.20
Supplier Payment: William Spain:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 William Spain 0 528.16 528.16
Supplier Payment: Valverde School Of
Performing Arts: 12/18/2024
City of Rancho
Cucamonga
12/18/2024 Valverde School Of Performing
Arts
29,265.90 0 29,265.90

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SoCal Gas
07:19 AM
12/19/2024

Page 17 of 29 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: Zoll Medical
Corporation: 12/18/2024
Rancho
Cucamonga Fire
Protection
District
449605 12/18/2024 Zoll Medical Corporation 0 7,375.00 7,375.00 Supplier Payment: David Berry:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 David Berry 0 1,011.40 1,011.40
Supplier Payment: Daniel A Moisa:
12/18/2024
City of Rancho
Cucamonga
12/18/2024 Daniel A Moisa 410.40 0 410.40
Supplier Payment: Anixter Inc:
12/18/2024
City of Rancho
Cucamonga
449470 12/18/2024 Anixter Inc 135,549.50 0 135,549.50
Supplier Payment: Carahsoft
Technology Corp: 12/18/2024
City of Rancho
Cucamonga
449485 12/18/2024 Carahsoft Technology Corp 9,735.60 0 9,735.60 Supplier Payment: Sunrise Ford:
12/18/2024
City of Rancho
Cucamonga
449582 12/18/2024 Sunrise Ford 185.25 0 185.25
Supplier Payment: Donna Marie Minano:
12/18/2024
City of Rancho
Cucamonga
449503 12/18/2024 Donna Marie Minano 500.00 0 500.00
Supplier Payment: Base Line Animal
Hospital: 12/18/2024
City of Rancho
Cucamonga
449478 12/18/2024 Base Line Animal Hospital 100.00 0 100.00 Supplier Payment: Palmer Consulting:
12/18/2024
City of Rancho
Cucamonga
12/18/2024 Palmer Consulting 10,447.50 0 10,447.50
Supplier Payment: Mariposa
Landscapes Inc: 12/18/2024
City of Rancho
Cucamonga
12/18/2024 Mariposa Landscapes Inc 77,268.85 0 77,268.85 Supplier Payment: Social Vocational
Services: 12/18/2024
City of Rancho
Cucamonga
449575 12/18/2024 Social Vocational Services 4,104.00 0 4,104.00 Supplier Payment: Truepoint Solutions:
12/18/2024
City of Rancho
Cucamonga
12/18/2024 Truepoint Solutions 660.00 0 660.00
Supplier Payment: John Mckee:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 John Mckee 0 1,011.40 1,011.40
Supplier Payment: Sycamore Villa
Mobile Home Park: 12/18/2024
City of Rancho
Cucamonga
449584 12/18/2024 Sycamore Villa Mobile Home
Park
400.00 0 400.00
Supplier Payment: Sovic Creative:
12/18/2024
City of Rancho
Cucamonga
12/18/2024 Sovic Creative 4,500.00 0 4,500.00
Supplier Payment: Victor Rodriguez:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
449596 12/18/2024 Victor Rodriguez 0 1,011.40 1,011.40
Supplier Payment: Bernell Hydraulics
Inc: 12/18/2024
City of Rancho
Cucamonga
12/18/2024 Bernell Hydraulics Inc 966.24 0 966.24

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SoCal Gas
07:19 AM
12/19/2024

Page 18 of 29 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: Grainger: 12/18/2024 City of Rancho
Cucamonga
449515 12/18/2024 Grainger 644.84 0 644.84
Supplier Payment: Kennedy Equipment
Co Inc: 12/18/2024
City of Rancho
Cucamonga
449533 12/18/2024 Kennedy Equipment Co Inc 518.11 0 518.11 Supplier Payment: Napa Auto Parts:
12/18/2024
City of Rancho
Cucamonga
12/18/2024 Napa Auto Parts 588.64 0 588.64
Supplier Payment: Ruben'S Auto
Collision Center Inc: 12/18/2024
City of Rancho
Cucamonga
449564 12/18/2024 Ruben'S Auto Collision Center
Inc
1,568.15 0 1,568.15
Supplier Payment: Richards Watson &
Gershon: 12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 Richards Watson & Gershon 0 3,775.50 3,775.50 Supplier Payment: Richards Watson &
Gershon: 12/18/2024
City of Rancho
Cucamonga
12/18/2024 Richards Watson & Gershon 69,050.83 0 69,050.83 Supplier Payment: Amtech Elevator
Services: 12/18/2024
City of Rancho
Cucamonga
449469 12/18/2024 Amtech Elevator Services 4,716.00 0 4,716.00 Supplier Payment: James Sullivan:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 James Sullivan 0 528.16 528.16
Supplier Payment: Whittier Fertilizer:
12/18/2024
City of Rancho
Cucamonga
449601 12/18/2024 Whittier Fertilizer 420.23 0 420.23
Supplier Payment: Ginger Dollarhide:
12/18/2024
City of Rancho
Cucamonga
449513 12/18/2024 Ginger Dollarhide 285.60 0 285.60
Supplier Payment: Reo Elizabeth Long:
12/18/2024
City of Rancho
Cucamonga
449561 12/18/2024 Reo Elizabeth Long 400.00 0 400.00
Supplier Payment: Stabilizer Solutions
Inc: 12/18/2024
City of Rancho
Cucamonga
449579 12/18/2024 Stabilizer Solutions Inc 3,304.05 0 3,304.05 Supplier Payment: Terry Tuley:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 Terry Tuley 0 2,369.46 2,369.46
Supplier Payment: Monet Construction,
Inc.: 12/18/2024
City of Rancho
Cucamonga
449542 12/18/2024 Monet Construction, Inc. 304,840.59 0 304,840.59 Supplier Payment: Robert Morales:
12/18/2024
City of Rancho
Cucamonga
449563 12/18/2024 Robert Morales 273.00 0 273.00
Supplier Payment: Richard Clabby:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 Richard Clabby 0 817.12 817.12
Supplier Payment: Dance Terrific:
12/18/2024
City of Rancho
Cucamonga
449500 12/18/2024 Dance Terrific 1,207.50 0 1,207.50

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SoCal Gas
07:19 AM
12/19/2024

Page 19 of 29 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: Donald Heyde:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 Donald Heyde 0 1,011.40 1,011.40
Supplier Payment: John D Fritchey:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 John D Fritchey 0 658.62 658.62
Supplier Payment: Data Ticket Inc:
12/18/2024
City of Rancho
Cucamonga
12/18/2024 Data Ticket Inc 5,332.50 0 5,332.50
Supplier Payment: Francis
Vanderkallen: 12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 Francis Vanderkallen 0 1,011.40 1,011.40
Supplier Payment: Nuance Productions,
Inc.: 12/18/2024
City of Rancho
Cucamonga
12/18/2024 Nuance Productions, Inc. 20,000.00 0 20,000.00 Supplier Payment: Alphagraphics:
12/18/2024
City of Rancho
Cucamonga
449464 12/18/2024 Alphagraphics 48.49 0 48.49
Supplier Payment: Thomson Reuters -
West: 12/18/2024
City of Rancho
Cucamonga
449586 12/18/2024 Thomson Reuters - West 387.00 0 387.00 Supplier Payment: Auntie M Creative
Consultants Inc: 12/18/2024
City of Rancho
Cucamonga
449474 12/18/2024 Auntie M Creative Consultants
Inc
1,680.00 0 1,680.00
Supplier Payment: Stotz Equipment:
12/18/2024
City of Rancho
Cucamonga
449581 12/18/2024 Stotz Equipment 2,296.82 0 2,296.82
Supplier Payment: Arrow Trailer
Supplies Inc: 12/18/2024
City of Rancho
Cucamonga
449472 12/18/2024 Arrow Trailer Supplies Inc 232.61 0 232.61 Supplier Payment: Steven Campbell:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 Steven Campbell 0 1,011.40 1,011.40
Supplier Payment: James Curatalo:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 James Curatalo 0 1,011.40 1,011.40
Supplier Payment: Ninyo & Moore:
12/18/2024
City of Rancho
Cucamonga
12/18/2024 Ninyo & Moore 6,613.25 0 6,613.25
Supplier Payment: Byron Morgan:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 Byron Morgan 0 515.44 515.44

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SoCal Gas
07:19 AM
12/19/2024

Page 20 of 29 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: San Bernardino
County Sheriff'S Dept: 12/18/2024
Rancho
Cucamonga Fire
Protection
District
449568 12/18/2024 San Bernardino County Sheriff'S
Dept
0 870.00 870.00
Supplier Payment: Golden Oaks Vet
Hospital: 12/18/2024
City of Rancho
Cucamonga
449514 12/18/2024 Golden Oaks Vet Hospital 500.00 0 500.00 Supplier Payment: Certified Towing Inc:
12/18/2024
City of Rancho
Cucamonga
449488 12/18/2024 Certified Towing Inc 300.00 0 300.00
Supplier Payment: International
Language School For: 12/18/2024
City of Rancho
Cucamonga
12/18/2024 International Language School
For
609.00 0 609.00
Supplier Payment: Antelope Expansion
3B Llc: 12/18/2024
City of Rancho
Cucamonga
449471 12/18/2024 Antelope Expansion 3B Llc 17,860.96 0 17,860.96 Supplier Payment: Hose-Man Inc:
12/18/2024
City of Rancho
Cucamonga
449522 12/18/2024 Hose-Man Inc 345.51 0 345.51
Supplier Payment: Citrus Motors Ontario
Inc: 12/18/2024
City of Rancho
Cucamonga
449495 12/18/2024 Citrus Motors Ontario Inc 24.89 0 24.89 Supplier Payment: Underground Service
Alert/Sc: 12/18/2024
City of Rancho
Cucamonga
449591 12/18/2024 Underground Service Alert/Sc 133.95 0 133.95 Supplier Payment: Citrus Motors Ontario
Inc: 12/18/2024
Rancho
Cucamonga Fire
Protection
District
449494 12/18/2024 Citrus Motors Ontario Inc 0 72.75 72.75 Supplier Payment: Red Wing Business
Advantage Account: 12/18/2024
City of Rancho
Cucamonga
449560 12/18/2024 Red Wing Business Advantage
Account
490.91 0 490.91
Supplier Payment: Michael Eagleson:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 Michael Eagleson 0 2,331.10 2,331.10
Supplier Payment: Shred Pros:
12/18/2024
City of Rancho
Cucamonga
449571 12/18/2024 Shred Pros 135.00 0 135.00
Supplier Payment: Dlr Group Inc:
12/18/2024
City of Rancho
Cucamonga
12/18/2024 Dlr Group Inc 7,237.50 0 7,237.50
Supplier Payment: New Color Silk
Screen: 12/18/2024
City of Rancho
Cucamonga
449546 12/18/2024 New Color Silk Screen 397.06 0 397.06 Supplier Payment: First Aid 2000:
12/18/2024
City of Rancho
Cucamonga
449510 12/18/2024 First Aid 2000 583.14 0 583.14
Supplier Payment: Kenneth Carnes:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 Kenneth Carnes 0 185.08 185.08
Supplier Payment: San Bernardino
County: 12/18/2024
City of Rancho
Cucamonga
449566 12/18/2024 San Bernardino County 15,835.84 0 15,835.84

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SoCal Gas
07:19 AM
12/19/2024

Page 21 of 29 ends

Page 37 ends

Council Meeting Check Register - without
SoCal Gas
07:19 AM
12/19/2024

Page 22 of 29 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: Midwest Veterinary
Supply Inc: 12/18/2024
City of Rancho
Cucamonga
449541 12/18/2024 Midwest Veterinary Supply Inc 1,007.17 0 1,007.17 Supplier Payment: Mary Jane Nelson:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 Mary Jane Nelson 0 185.08 185.08
Supplier Payment: Odp Business
Solutions Llc: 12/18/2024
City of Rancho
Cucamonga
449552 12/18/2024 Odp Business Solutions Llc 7,518.82 0 7,518.82 Supplier Payment: Merrimac Petroleum
Inc: 12/18/2024
City of Rancho
Cucamonga
12/18/2024 Merrimac Petroleum Inc 1,191.72 0 1,191.72
Supplier Payment: Scott D Sorensen:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 Scott D Sorensen 0 1,671.25 1,671.25
Supplier Payment: National Utility
Locators Llc: 12/18/2024
City of Rancho
Cucamonga
12/18/2024 National Utility Locators Llc 900.00 0 900.00 Supplier Payment: Fire Apparatus
Solutions: 12/18/2024
Rancho
Cucamonga Fire
Protection
District
449509 12/18/2024 Fire Apparatus Solutions 0 127.13 127.13 Supplier Payment: Jay Davenport:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 Jay Davenport 0 3,077.83 3,077.83
Supplier Payment: Inland Valley
Repertory Theatre: 12/18/2024
City of Rancho
Cucamonga
12/18/2024 Inland Valley Repertory Theatre 19,000.00 0 19,000.00 Supplier Payment: Timothy A Yowell:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 Timothy A Yowell 0 1,011.40 1,011.40
Supplier Payment: L. Dennis Michael:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 L. Dennis Michael 0 1,011.40 1,011.40
Supplier Payment: Alta Vista Mobile
Home Park: 12/18/2024
City of Rancho
Cucamonga
449468 12/18/2024 Alta Vista Mobile Home Park 577.20 0 577.20 Supplier Payment: Haulaway Storage
Containers Inc: 12/18/2024
City of Rancho
Cucamonga
449517 12/18/2024 Haulaway Storage Containers
Inc
239.68 0 239.68
Supplier Payment: Alma Arocho:
12/18/2024
City of Rancho
Cucamonga
449463 12/18/2024 Alma Arocho 885.60 0 885.60
Supplier Payment: Nancy L Sample:
12/18/2024
City of Rancho
Cucamonga
449544 12/18/2024 Nancy L Sample 184.80 0 184.80

Page 38 ends

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SoCal Gas
07:19 AM
12/19/2024

Page 23 of 29 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: Cintas Corporation:
12/18/2024
City of Rancho
Cucamonga
449492 12/18/2024 Cintas Corporation 2,498.54 0 2,498.54 Supplier Payment: Darrell Luttrull:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 Darrell Luttrull 0 528.16 528.16
Supplier Payment: Michael J Ploung:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 Michael J Ploung 0 1,011.40 1,011.40
Supplier Payment: Pedrag V. Pecic:
12/18/2024
City of Rancho
Cucamonga
12/18/2024 Pedrag V. Pecic 3,000.00 0 3,000.00
Supplier Payment: Mwi Animal Health:
12/18/2024
City of Rancho
Cucamonga
449543 12/18/2024 Mwi Animal Health 460.74 0 460.74
Supplier Payment: Dudek: 12/18/2024 City of Rancho
Cucamonga
449504 12/18/2024 Dudek 758.75 0 758.75
Supplier Payment: Cintas Corporation:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
449491 12/18/2024 Cintas Corporation 0 2,609.09 2,609.09 Supplier Payment: Cheryl L Roberts:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 Cheryl L Roberts 0 3,077.83 3,077.83
Supplier Payment: Richard Toll:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 Richard Toll 0 3,127.70 3,127.70
Supplier Payment: Donald R Cloughesy:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 Donald R Cloughesy 0 2,369.46 2,369.46
Supplier Payment: Braun Blaising &
Wynne Pc: 12/18/2024
City of Rancho
Cucamonga
449482 12/18/2024 Braun Blaising & Wynne Pc 466.11 0 466.11 Supplier Payment: Alta Loma Animal
Hospital: 12/18/2024
City of Rancho
Cucamonga
449466 12/18/2024 Alta Loma Animal Hospital 700.00 0 700.00 Supplier Payment: Nick Barbieri
Trucking Llc: 12/18/2024
City of Rancho
Cucamonga
449548 12/18/2024 Nick Barbieri Trucking Llc 3,416.22 0 3,416.22 Supplier Payment: Occupational Health
Centers Of Ca: 12/18/2024
City of Rancho
Cucamonga
449550 12/18/2024 Occupational Health Centers Of
Ca
3,645.00 0 3,645.00
Supplier Payment: Fuel Serv:
12/18/2024
City of Rancho
Cucamonga
449512 12/18/2024 Fuel Serv 534.64 0 534.64

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SoCal Gas
07:19 AM
12/19/2024

Page 24 of 29 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: Kevin Walton:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 Kevin Walton 0 1,214.53 1,214.53
Supplier Payment: Yunex Llc:
12/18/2024
City of Rancho
Cucamonga
12/18/2024 Yunex Llc 1,743.25 0 1,743.25
Supplier Payment: Odp Business
Solutions Llc: 12/18/2024
Rancho
Cucamonga Fire
Protection
District
449551 12/18/2024 Odp Business Solutions Llc 0 1,666.30 1,666.30 Supplier Payment: Michael R Post:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 Michael R Post 0 2,331.10 2,331.10
Supplier Payment: San Bernardino Cty
Fire Protection Dist: 12/18/2024
City of Rancho
Cucamonga
449570 12/18/2024 San Bernardino Cty Fire
Protection Dist
465.00 0 465.00
Supplier Payment: Maria Elena Alvarez:
12/18/2024
City of Rancho
Cucamonga
449538 12/18/2024 Maria Elena Alvarez 513.00 0 513.00
Supplier Payment: Rbm Lock & Key
Service: 12/18/2024
City of Rancho
Cucamonga
449559 12/18/2024 Rbm Lock & Key Service 22.84 0 22.84
Supplier Payment: Chaparral Heights
Mobile Home Park: 12/18/2024
City of Rancho
Cucamonga
449489 12/18/2024 Chaparral Heights Mobile Home
Park
400.00 0 400.00
Supplier Payment: Pacific Utility
Installation Inc: 12/18/2024
City of Rancho
Cucamonga
12/18/2024 Pacific Utility Installation Inc 55,400.79 0 55,400.79 Supplier Payment: Victoria Bantau:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 Victoria Bantau 0 658.62 658.62
Supplier Payment: Allan J Lee:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 Allan J Lee 0 426.70 426.70
Supplier Payment: Factory Motor Parts:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
449508 12/18/2024 Factory Motor Parts 0 278.21 278.21
Supplier Payment: Paymentus
Corporation: 12/18/2024
City of Rancho
Cucamonga
12/18/2024 Paymentus Corporation 1,305.00 0 1,305.00
Supplier Payment: Swrcb: 12/18/2024 City of Rancho
Cucamonga
449583 12/18/2024 Swrcb 54,953.00 0 54,953.00

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SoCal Gas
07:19 AM
12/19/2024

Page 25 of 29 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: Ivan M Rojer:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 Ivan M Rojer 0 2,250.95 2,250.95
Supplier Payment: Anthony Varney:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 Anthony Varney 0 1,011.40 1,011.40
Supplier Payment: Jeffrey Roeder:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 Jeffrey Roeder 0 1,011.40 1,011.40
Supplier Payment: Liebert Cassidy
Whitmore: 12/18/2024
City of Rancho
Cucamonga
449536 12/18/2024 Liebert Cassidy Whitmore 1,162.00 0 1,162.00 Supplier Payment: John A Gilkey:
12/18/2024
City of Rancho
Cucamonga
449530 12/18/2024 John A Gilkey 250.00 0 250.00
Supplier Payment: Alta Laguna Mobile
Home Park - Ca Llc: 12/18/2024
City of Rancho
Cucamonga
449465 12/18/2024 Alta Laguna Mobile Home Park -
Ca Llc
800.00 0 800.00
Supplier Payment: Stephen Kilmer:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 Stephen Kilmer 0 1,695.04 1,695.04
Supplier Payment: Graves & King Llp:
12/18/2024
City of Rancho
Cucamonga
12/18/2024 Graves & King Llp 13,464.03 0 13,464.03
Supplier Payment: Aufbau Corporation:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
449473 12/18/2024 Aufbau Corporation 0 48,240.00 48,240.00 Supplier Payment: Ontario Spay &
Neuter Inc: 12/18/2024
City of Rancho
Cucamonga
449553 12/18/2024 Ontario Spay & Neuter Inc 5,300.00 0 5,300.00 Supplier Payment: Kenneth Mcneil:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 Kenneth Mcneil 0 1,011.40 1,011.40
Supplier Payment: Brightview
Landscape Services Inc: 12/18/2024
City of Rancho
Cucamonga
12/18/2024 Brightview Landscape Services
Inc
22,930.24 0 22,930.24
Supplier Payment: Vca Central Animal
Hospital: 12/18/2024
City of Rancho
Cucamonga
449594 12/18/2024 Vca Central Animal Hospital 155.26 0 155.26 Supplier Payment: Pro-West &
Associates Inc: 12/18/2024
City of Rancho
Cucamonga
12/18/2024 Pro-West & Associates Inc 2,038.75 0 2,038.75 Supplier Payment: Tryfytt: 12/18/2024 City of Rancho
Cucamonga
449590 12/18/2024 Tryfytt 76.30 0 76.30

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Council Meeting Check Register - without
SoCal Gas
07:19 AM
12/19/2024

Page 26 of 29 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: Rosalyn Interlicchia:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 Rosalyn Interlicchia 0 426.70 426.70
Supplier Payment: San Bernardino
County: 12/18/2024
Rancho
Cucamonga Fire
Protection
District
449565 12/18/2024 San Bernardino County 0 17,564.40 17,564.40 Supplier Payment: Brent Roberts:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 Brent Roberts 0 1,086.55 1,086.55
Supplier Payment: Daniels Tire Service:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
449501 12/18/2024 Daniels Tire Service 0 3,276.65 3,276.65 Supplier Payment: William Lane:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 William Lane 0 1,011.40 1,011.40
Supplier Payment: Jl Group Llc:
12/18/2024
City of Rancho
Cucamonga
449529 12/18/2024 Jl Group Llc 34,000.49 0 34,000.49
Supplier Payment: Rancho Baseball,
LLC: 12/18/2024
City of Rancho
Cucamonga
449557 12/18/2024 Rancho Baseball, LLC 559,336.72 0 559,336.72 Supplier Payment: Environment
Planning Dvmt Solutions: 12/18/2024
City of Rancho
Cucamonga
449505 12/18/2024 Environment Planning Dvmt
Solutions
1,182.50 0 1,182.50
Supplier Payment: Karolyn Bast:
12/18/2024
City of Rancho
Cucamonga
449532 12/18/2024 Karolyn Bast 576.00 0 576.00
Supplier Payment: Sound Image Inc:
12/18/2024
City of Rancho
Cucamonga
449577 12/18/2024 Sound Image Inc 2,018.75 0 2,018.75
Supplier Payment: San Bernardino
County Sheriff'S Dept: 12/18/2024
City of Rancho
Cucamonga
12/18/2024 San Bernardino County Sheriff'S
Dept
3,550,019.23 0 3,550,019.23
Supplier Payment: Hill'S Pet Nutrition
Sales Inc: 12/18/2024
City of Rancho
Cucamonga
449519 12/18/2024 Hill'S Pet Nutrition Sales Inc 1,255.13 0 1,255.13 Supplier Payment: EastCoast
Entertainment inc.: 12/18/2024
City of Rancho
Cucamonga
12/18/2024 EastCoast Entertainment inc. 3,348.00 0 3,348.00 Supplier Payment: William M Kirkpatrick:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 William M Kirkpatrick 0 907.46 907.46
Supplier Payment: Sharon Ott:
12/18/2024
City of Rancho
Cucamonga
12/18/2024 Sharon Ott 1,390.80 0 1,390.80

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Council Meeting Check Register - without
SoCal Gas
07:19 AM
12/19/2024

Page 27 of 29 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: San Bernardino
County Dept Of Public Health:
12/18/2024
City of Rancho
Cucamonga
449567 12/18/2024 San Bernardino County Dept Of
Public Health
571.00 0 571.00
Supplier Payment: Casa Volante
Estates: 12/18/2024
City of Rancho
Cucamonga
449486 12/18/2024 Casa Volante Estates 800.00 0 800.00
Supplier Payment: Tirehub Llc:
12/18/2024
City of Rancho
Cucamonga
449587 12/18/2024 Tirehub Llc 736.26 0 736.26
Supplier Payment: James Hubbert:
12/18/2024
City of Rancho
Cucamonga
449528 12/18/2024 James Hubbert 349.80 0 349.80
Supplier Payment: Jade Michael Anne
Sigurdson: 12/18/2024
City of Rancho
Cucamonga
449527 12/18/2024 Jade Michael Anne Sigurdson 630.00 0 630.00 Supplier Payment: Faciliserv Inc:
12/18/2024
City of Rancho
Cucamonga
12/18/2024 Faciliserv Inc 1,898.17 0 1,898.17
Supplier Payment: Michael Nauman:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 Michael Nauman 0 528.16 528.16
Supplier Payment: Psa Print Group:
12/18/2024
City of Rancho
Cucamonga
12/18/2024 Psa Print Group 53.94 0 53.94
Supplier Payment: Humane Society Of
San Bernardino Valley: 12/18/2024
City of Rancho
Cucamonga
449523 12/18/2024 Humane Society Of San
Bernardino Valley
547.00 0 547.00
Supplier Payment: Sonsray Machinery
Llc: 12/18/2024
City of Rancho
Cucamonga
449576 12/18/2024 Sonsray Machinery Llc 159,049.31 0 159,049.31 Supplier Payment: Susan De Antonio:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 Susan De Antonio 0 1,105.73 1,105.73
Supplier Payment: San Bernardino
County Sheriffs Dept: 12/18/2024
City of Rancho
Cucamonga
449569 12/18/2024 San Bernardino County Sheriffs
Dept
1,779.30 0 1,779.30
Supplier Payment: Tim Fejeran:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 Tim Fejeran 0 2,250.95 2,250.95
Supplier Payment: Coast Fitness Repair
Shop: 12/18/2024
City of Rancho
Cucamonga
449496 12/18/2024 Coast Fitness Repair Shop 432.99 0 432.99 Supplier Payment: Auto & Rv Specialists
Inc: 12/18/2024
City of Rancho
Cucamonga
449475 12/18/2024 Auto & Rv Specialists Inc 112.02 0 112.02 Supplier Payment: Michael L Bell:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 Michael L Bell 0 2,369.46 2,369.46
Supplier Payment: Inyo Networks Inc:
12/18/2024
City of Rancho
Cucamonga
449526 12/18/2024 Inyo Networks Inc 11,119.50 0 11,119.50

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Council Meeting Check Register - without
SoCal Gas
07:19 AM
12/19/2024

Page 28 of 29 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: Dennis M Costello:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 Dennis M Costello 0 3,077.83 3,077.83
Supplier Payment: Rha Landscape
Architects-Planners Inc: 12/18/2024
City of Rancho
Cucamonga
449562 12/18/2024 Rha Landscape Architects-
Planners Inc
2,456.16 0 2,456.16
Supplier Payment: Tom O'Brien:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 Tom O'Brien 0 2,369.46 2,369.46
Supplier Payment: Ralph Crane:
12/18/2024
Rancho
Cucamonga Fire
Protection
District
12/18/2024 Ralph Crane 0 1,011.40 1,011.40
Supplier Payment: Airgas Usa Llc:
12/18/2024
City of Rancho
Cucamonga
449462 12/18/2024 Airgas Usa Llc 127.20 0 127.20
Supplier Payment: Qingfeng Deng:
12/18/2024
City of Rancho
Cucamonga
449556 12/18/2024 Qingfeng Deng 459.00 0 459.00
Supplier Payment: San Bernardino
County: 12/18/2024
City of Rancho
Cucamonga
12/18/2024 San Bernardino County 446.00 0 446.00
Supplier Payment: Southern California
Edison - Remit-To: RCMU: 12/18/2024
City of Rancho
Cucamonga
449578 12/18/2024 Southern California Edison 1,837.94 0 1,837.94 Supplier Payment: Kaiser Foundation
Health Plan Inc: 12/18/2024
City of Rancho
Cucamonga
449620 12/18/2024 Kaiser Foundation Health Plan
Inc
271,249.37 0 271,249.37
Supplier Payment: Cucamonga Valley
Water District: 12/18/2024
City of Rancho
Cucamonga
449617 12/18/2024 Cucamonga Valley Water District 50.00 0 50.00 Supplier Payment: Southern California
News Group: 12/18/2024
City of Rancho
Cucamonga
449625 12/18/2024 Southern California News Group 3,698.65 0 3,698.65 Supplier Payment: Lowes Companies
Inc: 12/18/2024
City of Rancho
Cucamonga
449621 12/18/2024 Lowes Companies Inc 10,728.81 0 10,728.81 Supplier Payment: C V W D: 12/18/2024 City of Rancho
Cucamonga
449619 12/18/2024 C V W D 35,448.83 0 35,448.83
Supplier Payment: C V W D: 12/18/2024 Rancho
Cucamonga Fire
Protection
District
449618 12/18/2024 C V W D 0 369.04 369.04
Supplier Payment: Vance Gilbert:
12/18/2024
City of Rancho
Cucamonga
449626 12/18/2024 Vance Gilbert 697.50 0 697.50
Supplier Payment: PSOMAS:
12/18/2024
City of Rancho
Cucamonga
449623 12/18/2024 PSOMAS 23,275.33 0 23,275.33
Supplier Payment: Southern California
Edison: 12/18/2024
City of Rancho
Cucamonga
449624 12/18/2024 Southern California Edison 65,217.92 0 65,217.92

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Council Meeting Check Register - without
SoCal Gas
07:19 AM
12/19/2024

Page 29 of 29 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: Lowes Companies
Inc: 12/18/2024
Rancho
Cucamonga Fire
Protection
District
449622 12/18/2024 Lowes Companies Inc 0 4,906.62 4,906.62 10,100,660.96 615,617.28 10,716,278.24

Page 45 ends

DATE:January 15, 2025
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 Fire District Weekly Check Registers for Checks Issued to Southern California Gas Company in the Total Amount of $178.69 Dated December 09, 2024, Through December 18, 2024. (FIRE)
RECOMMENDATION:

Staff recommends Board of Directors of the Fire Protection District approve payment of demands as presented. Weekly check register amounts are $178.69 for the Fire District, respectively.

BACKGROUND:

N/A
ANALYSIS:

N/A
FISCAL IMPACT:

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

COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:

N/A
ATTACHMENTS:

Attachment 1 - Weekly Check Register

Page 46 ends

Council Meeting Check Register - SoCal Gas
07:32 AM
12/19/2024

Page 1 of 1 ends

Page 47 ends

DATE: January 15, 2025
TO: Mayor and Members of the City Council
FROM: John R. Gillison, City Manager
INITIATED BY: Peter Castro, Deputy City Manager/Deputy City Treasurer Jevin Kaye, Finance Director
Rick Flinchum, Finance Manager
SUBJECT: Consideration to Receive and File Current Investment Schedules as of October 31, 2024 and as of November 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 October 31, 2024 and as of November 30, 2024.

BACKGROUND:

The attached investment schedules as of October 31, 2024 and November 30, 2024, reflect cash and investments managed by the Finance Department 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’s Treasurers have each elected to provide this report on a monthly basis.

FISCAL IMPACT:

None.

COUNCIL MISSION / VISION / VALUE(S) ADDRESSED:

The monthly investment schedule supports the City Council’s core value of providing and nurturing a high quality of life by ensuring prudent management of the City’s financial resources.

ATTACHMENTS:

Attachment 1 – Investment Schedule for October 31, 2024 (City) Attachment 2 – Investment Schedule for November 30, 2024 (City) Attachment 3 – Investment Schedule for October 31, 2024 (Fire) Attachment 4 – Investment Schedule for November 30, 2024 (Fire)

Page 48 ends

Page 49 ends

Customer Service
PO Box 11813
Harrisburg, PA 17108-1813

ACCOUNT STATEMENT
For the Month EndingCITY OF RANCHO CUCAMONGA October 31, 2024 Client Management Team Contents
Cover/DisclosuresRichard Babbe, CCM
Senior Managing Consultant Summary Statement
Individual Accounts
Accounts included in Statement

CITY OF RANCHO CUCAMONGA
Meredith LaBuda Sullivan
Senior Portfolio Manager
Rachael Miller
Client Consultant

CITY OF RANCHO CUCAMONGA
10500 CIVIC CENTER DRIVE
RANCHO CUCAMONGA, CA 91730
Online Access https://www.pfmam.com Customer Service 1-717-232-2723

Page 50 ends

Account Statement
Important Disclosures For the Month Ending October 31, 2024 Important Disclosures
This statement is for general information purposes only and is not intended to provide specific advice or recommendations. PFM Asset Management ("PFMAM") is a division of U.S. Bancorp Asset Management, Inc. ("USBAM"), a SEC-registered investment adviser. USBAM is direct subsidiary of U.S. Bank National Association ("U.S. Bank") and an indirect subsidiary of U.S. Bancorp. U.S. Bank is not responsible for and does not guarantee the products, services or performance of PFMAM. PFMAM maintains a written disclosure statement of our background and business experience. If you would like to receive a copy of our current disclosure statement, please contact Service Operations at the address below.

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 Proxy Voting PFMAM does not normally receive proxies to vote on behalf of its clients.

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

Questions About an Account PFMAM’s monthly statement is intended to detail our investment advisory activity as well as the activity of any accounts held by clients in pools that are managed by PFMAM. The custodian bank maintains the control of assets and executes (i.e., settles) all investment transactions. The custodian statement is the official record of security and cash holdings and transactions. PFMAM recognizes that clients may use these reports to facilitate record keeping and that the custodian bank statement and the PFMAM statement should be reconciled and differences resolved.

Many custodians use a settlement date basis which may result in the need to reconcile due to a timing difference.
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 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 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 distributed by representatives of USBAM's affiliate, U.S. Bancorp Investments, 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.

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

Market Value Generally, PFMAM’s market prices are derived from closing bid prices as of the last business day of the month as supplied by ICE Data Services. There may be differences in the values shown for investments due to accrued but uncollected income and the use of differing valuation sources and methods. Non-negotiable FDIC-insured bank certificates of deposit are priced at par. Although PFMAM believes the prices to be reliable, the values of the securities may not represent the prices at which the securities could have been bought or sold. Explanation of the valuation methods for a registered investment company or local government investment program is contained in the appropriate fund offering documentation or information statement.

Amortized Cost The original cost of the principal of the security is adjusted for the amount of the periodic reduction of any discount or premium from the purchase date until the date of the report. Discount or premium with respect to short term securities (those with less than one year to maturity at time of issuance) is amortized on a straightline basis. Such discount or premium with respect to longer term securities is amortized using the constant yield basis.

Industry Regulatory Authority (“FINRA”) and the Municipal Securities Rulemaking Board (“MSRB”). You may reach the FINRA by calling the FINRA Hotline at 1-800-289-9999 or at the FINRA website address
https://www.finra.org/investors/investor-contacts. A brochure describing the FINRA Regulation Public Disclosure Program is also available from FINRA upon request.

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

In August 2024, PFMAM converted its portfolio accounting system from FIS Investment Accounting Manager to SS&C PORTIA. The new system has recalculated the amortized cost and yield to maturity at cost of each security, 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 informationthe actual distribution date.

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 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
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 51 ends

Account Statement
Consolidated Summary Statement For the Month Ending October 31, 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
979,843.84

0.00 384,156,530.80
70,909,474.30
766,252.91
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
32,748,344.86
2,220,560.30
80,546,226.01
4,745,499.00
6,948,075.24
43,377,650.40
2,717,779.50
2,605,457.12
208,246,938.37
70,909,474.30
766,252.91

7.14 0.48

17.55 1.03

1.51 9.45

0.59 0.57

45.38 15.45

0.17 0.68
Local Agency Investment Fund
Passbook/Checking Accounts

0.00 0.00 3,100,990.30
Total $979,843.84 $458,933,248.31
Local Agency Investment Fund
Passbook/Checking Accounts 3,100,990.30
Total $458,933,248.31 100.00%
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings
Sector Allocation
7 A . B 1 S 4 %
Fed Agy Bond /
Note

0.48%
Corporate Note

17.55%
Bank Note

1.03%
Cert of Deposit

1.51%
Federal Agency
Commercial
Mortgage-Backed
Security

9.45%
Priv Placement
Bond
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
74,776,717.51

0.00 16.30

0.00 0.68%
Local Agency
Investment Fund

0.17%

0.00 0.00

0.00 0.00
CAMP Pool

15.45%9,824,536.99
93,361,059.27
88,917,804.46
108,689,562.91
83,363,567.17

0.00 2.15

20.34 19.37

23.68 18.16

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

0.59%
Supra-National
Agency Bond / Note

0.57%
Total $458,933,248.31 100.00% US TSY Bond / Note

45.38%
Weighted Average Days to Maturity 894
PFM Asset Management Summary Page 1

Page 52 ends

Managed Account Summary Statement For the Month Ending October 31, 2024

CITY OF RANCHO CUCAMONGA -
Transaction Summary - Managed Account Cash Transactions Summary - Managed Account Opening Market Value $386,593,757.27 Maturities/Calls
Sale Proceeds
Coupon/Interest/Dividend Income
Principal Payments
Security Purchases
Net Cash Contribution
1,700,000.00
8,766,084.63
1,214,862.85
372,169.04
(13,265,887.90)

0.00 Maturities/Calls (2,072,169.04)
(8,746,004.48)
13,212,825.59

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 (4,831,878.54) 0.00
Closing Market Value $384,156,530.80
Earnings Reconciliation (Cash Basis) - Managed Account Cash Balance Interest/Dividends/Coupons Received
Less Purchased Interest Related to Interest/Coupons
Plus Net Realized Gains/Losses
1,234,943.00
(53,062.31)
(202,036.85)
Closing Cash Balance $530,833.90
Total Cash Basis Earnings $979,843.84
TotalEarnings Reconciliation (Accrual Basis)
Ending Amortized Value of Securities
Ending Accrued Interest
386,702,700.87
2,219,406.75
Plus Proceeds from Sales 8,766,084.63
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
2,072,169.04
1,214,862.85
(13,265,887.90)
(384,257,028.72)
(2,413,262.74)
Total Accrual Basis Earnings $1,039,044.78
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 1

Page 53 ends

Portfolio Summary and Statistics For the Month Ending October 31, 2024

CITY OF RANCHO CUCAMONGA -
Account Summary Sector Allocation
8 A . B 5 S 2 %
Bank Note

1.24%
Cert of Deposit

1.81%
Corporate Note

20.97%
Fed Agy Bond /
Note

0.58%
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
218,485,000.00
2,590,000.00
43,355,439.79
208,246,938.37
2,605,457.12
43,377,650.40

54.21 0.68

11.29 2,300,000.00
84,655,000.00
6,890,000.00
2,220,560.30
83,264,005.51
6,948,075.24
4,745,499.00
32,748,344.86

0.58 21.67

1.81 1.24

8.52 4,675,000.00
32,661,788.47
395,612,228.26 384,156,530.80 100.00%
2,219,406.75
386,375,937.55

11.29%
Priv Placement
BondTotal Portfolio 395,612,228.26

0.71%
US TSY Bond / Note

54.20%
Supra-National
Agency Bond / Note

0.68%Unsettled Trades 0.00 0.00
Maturity Distribution Characteristics
Yield to Maturity at Cost 3.89%

4.37%
1067

28.29%
Yield to Maturity at Market
Weighted Average Days to Maturity

24.30% 23.15%

21.70%

2.56%

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 PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 2

Page 54 ends

Managed Account Issuer Summary For the Month Ending October 31, 2024

CITY OF RANCHO CUCAMONGA -
Issuer Summary Credit Quality (S&P Ratings)
Market Value
Issuer
Amazon.com Inc
American Express Co
AstraZeneca PLC
of Holdings
785,257.20
Percent

0.20 1.78

0.42 1.71

1.31 0.42

0.71 1.19

0.09 0.55

0.50 0.06

0.43 1.61

0.53 0.59

0.81 0.70

0.86 11.04

0.83 0.31

1.08 0.62

0.62 0.50

0.79 0.93

0.48 0.58

0.68 1.07
A
NR

1.60%
BBB+

1.77%
BBB

0.58%
AAA

7.72%

5.08%
A+

7.69%
A-

7.42%
AA

0.20%
6,847,981.69
1,594,363.83
6,559,564.73
5,035,167.30
1,608,868.33
2,717,779.50
4,577,399.22
342,559.17
BA Credit Card Trust
Bank of America Corp
Bank of New York Mellon Corp
Bayerische Motoren Werke AG
Capital One Financial Corp
CarMax Inc
AA-

1.85%
Caterpillar Inc 2,099,838.33
1,904,736.00
238,164.50
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
1,640,088.00
6,198,357.50
2,047,204.00
2,264,982.75
3,093,607.80
2,697,720.40
3,322,470.23
42,400,284.70
3,197,926.00
1,172,146.55
4,131,884.20
2,364,643.80
2,388,756.00
1,931,420.00
3,018,472.85
3,558,261.25
1,840,012.66
2,230,270.90
2,605,457.12
4,119,080.28
AA+

66.09%
International Bank for Reconstruction &
International Business Machines Corp
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 3

Page 55 ends

Managed Account Issuer Summary For the Month Ending October 31, 2024

CITY OF RANCHO CUCAMONGA -
Market Value
Issuer of Holdings
3,539,230.38
122,018.06
Percent

0.92 0.03

0.06 0.79

0.66 1.04

0.77 0.20

0.17 0.41

0.63 0.66

0.57 0.26

0.39 0.87

0.95 54.20

0.46 0.05

1.24 0.45

0.22 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
238,231.14
3,025,356.00
2,517,232.50
3,997,776.70
2,960,076.00
784,488.32
660,584.60
1,580,209.57
2,411,692.50
2,530,197.50
2,206,074.90
1,013,428.00
1,484,341.18
3,353,060.97
3,635,889.00
208,246,938.37
1,768,685.40
204,329.95
Truist Financial Corp
United States Treasury
UnitedHealth Group Inc
Volkswagen Auto Loan Enhanced Trust
Wells Fargo & Co
WF Card Issuance Trust
World Omni Auto Trust
4,745,499.00
1,739,146.50
857,317.47
Total $384,156,530.80 100.00%
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 4

Page 56 ends

Managed Account Detail of Securities Held For the Month Ending October 31, 2024

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
4,175,000.00 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
4,194,244.14 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
18,351.65

7.60 4,184,850.61
1,067,751.29
2,952,391.52
3,211,985.26
2,987,816.51
2,643,046.79
5,201,920.20
2,992,538.95
4,045,775.67
3,871,273.43
3,517,591.45
2,946,483.38
6,095,781.56
1,995,097.39
4,197,995.90
1,056,507.10
2,875,899.00
3,083,151.60
2,859,609.00
2,522,055.35
5,225,594.40
2,857,500.00
4,072,132.30
3,894,220.00
3,390,334.43
2,842,266.00
5,779,274.20
1,880,782.00

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
4,733.61
4,075.07
2,843.07
2,269.34
31,225.14
1,978.02
7,180.63
262.43

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
26,461.45
9,467.21
19,250.00
3,158.97

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
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 5

Page 57 ends

Managed Account Detail of Securities Held For the Month Ending October 31, 2024

US TREASURY N/B
DTD 08/02/2021 0.625% 07/31/2026
91282CCP4
91282CCP4
9128282A7
91282CCZ2
91282CCZ2
91282CDG3
91282CDG3
912828U24
912828U24
91282CDK4
91282CDQ1
912828YX2
912828Z78
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+
4,000,000.00 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+
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
10/28/24
12/01/21
01/03/22
11/08/23
01/03/24
06/02/22
08/03/21
09/05/24
04/22/22
10/31/22
05/22/23
11/18/21
05/23/22
06/09/22
10/31/24
12/03/21
01/05/22
11/10/23
01/05/24
06/06/22
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
3,836,250.00 4.11
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
4,738.45
4,738.45
14,386.55
769.23
2,997,215.53
2,832,696.86
4,410,850.79
940,873.64
2,821,173.00
2,821,173.00
4,318,546.88
940,000.00

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

US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
3,000.00

12.43 3,696,427.78
399,023.48
3,666,000.00
376,890.80US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026

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

93.23 2,905,458.52
2,940,475.70
3,836,461.83
2,898,437.05
1,621,392.54
3,315,724.39
2,032,623.23
635,444.76
2,826,681.00
2,875,431.00
3,833,908.00
2,728,763.31
1,528,832.50
3,347,439.04
2,028,978.65
618,368.60

US TREASURY N/B
DTD 11/15/2016 2.000% 11/15/2026
27,717.39
36,956.52
15,226.43
6,844.43
20,756.52
8,150.14
3,076.02

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
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 6

Page 58 ends

Managed Account Detail of Securities Held For the Month Ending October 31, 2024

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
912828V98
912828V98
912828ZB9
912828ZB9
912828X88
91282CFB2
91282CAH4
91282CAH4
91282CAH4
91282CFM8
91282CAU5
9128283F5
91282CGC9
91282CGC9
1,950,000.00 AA+
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+
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
08/01/22
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
08/03/22
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
1,911,152.34 2.72
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
9,299.59
16,214.67
5,491.37
8,670.58
36,205.84
11,119.57
1,027.62
1,455.80
2,312.15
10,879.12

42.13 1,930,400.34
3,357,143.52
2,666,065.93
4,172,240.28
3,235,231.15
1,553,115.78
1,099,131.19
1,551,289.72
2,477,051.78
3,053,675.38
2,768,572.64
3,081,891.50
2,473,517.06
2,451,809.41
1,869,486.45
3,259,617.40
2,660,742.90
4,201,173.00
3,160,393.50
1,542,563.20
1,084,172.40
1,535,910.90
2,439,387.90
2,999,649.00
2,739,281.25
3,028,000.00
2,480,272.50
2,480,272.50

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 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
33,260.87
32,642.66
32,642.66

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

US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 7

Page 59 ends

Managed Account Detail of Securities Held For the Month Ending October 31, 2024

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
91282CBJ9
91282CGH8
9128283W8
9128283W8
9128283W8
91282CBS9
91282CBS9
91282CBZ3
91282CCE9
91282CCE9
91282CCH2
91282CJA0
91282CJF9
9128285M8
3,100,000.00 AA+
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
11/03/23
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
11/06/23
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
2,637,785.16 4.67
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
5,875.68
40,245.24
11,657.61
17,486.41
19,672.21
2,884.62
3,296.70
207.18
2,745,645.25
4,477,703.82
1,913,033.55
2,946,587.71
3,191,766.41
2,345,478.01
2,724,014.42
5,521,767.17
720,759.47
2,781,282.80
4,461,311.40
1,913,906.00
2,870,859.00
3,229,716.38
2,384,032.88
2,724,609.00
5,436,564.00
723,156.00

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
DTD 06/01/2021 1.250% 05/31/2028
4,207.65
15,778.69
14,215.35
24,395.60
942.68

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+
2,713,780.00
2,999,944.54
6,076,953.54
7,127,239.04
7,674,521.68
2,711,835.00
3,043,433.25
6,097,500.00
7,179,921.00
7,691,248.00

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 115,489.13
DTD 11/15/2018 3.125% 11/15/2028
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 8

Page 60 ends

Managed Account Detail of Securities Held For the Month Ending October 31, 2024

US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2028
91282CJR3
91282CDW8
91282CDW8
9128286B1
91282CEE7
91282CEM9
91282CEM9
91282CEV9
91282CEV9
91282CFC0
91282CFL0
4,800,000.00 AA+
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+
1,100,000.00 AA+
2,000,000.00 AA+
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
07/01/24
06/03/24
02/01/24
05/02/24
06/03/24
08/01/24
08/01/24
09/03/24
09/04/24
10/01/24
10/28/24
07/02/24
06/05/24
02/05/24
05/06/24
06/05/24
08/02/24
08/02/24
09/05/24
09/05/24
10/03/24
10/31/24
4,660,875.00 4.47
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
1,057,074.22 3.51
1,977,968.75 4.12
60,652.17
9,287.36
19,901.49
31,853.09
13,153.85
218.40
4,670,265.13
1,883,061.92
4,142,738.41
5,285,538.21
5,784,816.92
2,637,662.38
3,835,258.25
2,152,381.96
4,919,266.02
1,057,722.83
1,977,983.94
4,722,936.00
1,903,534.50
4,079,002.50
5,380,606.90
5,846,941.80
2,604,981.50
3,789,064.00
2,114,235.20
4,805,080.00
1,027,469.30
1,973,282.00

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

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
317.68

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
24,092.39
54,755.43
7,297.21
6,813.19

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

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029

US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
Security Type Sub-Total 218,485,000.00 207,490,335.41 3.56 983,691.62 210,574,436.37 208,246,938.37 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 7,176.46 2,589,511.42 2,605,457.12 DTD 04/10/2024 4.750% 04/10/2026
Security Type Sub-Total 2,590,000.00 2,589,326.60 4.76 7,176.46 2,589,511.42 2,605,457.12 PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 9

Page 61 ends

Managed Account Detail of Securities Held For the Month Ending October 31, 2024

CITY OF RANCHO CUCAMONGA -
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 K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3137BUX60
3137FAWS3
3137HACX2
3137HAD45
3136BQDE6
3137HAQ74
3137HAMH6
3137HAST4
3137HAMS2
3137HB3D4
3137HB3G7
3137HBLV4
3137HCKV3
3137HFNZ4
1,710,000.00 AA+
1,960,000.00 AA+
3,150,000.00 AA+
3,186,564.94 AA+
3,248,874.85 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+
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
08/17/23
08/17/23
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
08/22/23
08/22/23
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
1,624,500.00 5.03
1,835,739.06 4.97
3,152,707.03 4.80
3,186,485.28 4.78
3,127,803.50 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
4,863.53
5,216.87
12,649.88
12,685.18
11,320.11
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
1,654,990.02
1,873,465.84
3,152,016.46
3,186,505.73
3,157,098.26
2,946,804.49
3,434,215.69
2,268,307.53
2,926,511.12
1,127,296.20
1,715,879.98
1,805,467.63
4,035,953.65
1,330,417.22
1,670,895.72
1,893,518.76
3,169,618.20
3,191,427.64
3,197,926.00
3,014,997.00
3,478,263.03
2,346,796.97
3,016,188.00
1,146,838.13
1,733,890.72
1,787,017.86
4,080,720.00
1,298,167.02
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 4.190% 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
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 10

Page 62 ends

Managed Account Detail of Securities Held For the Month Ending October 31, 2024

AMERICAN HONDA FINANCE
DTD 10/04/2023 5.800% 10/03/2025
02665WEQ0
172967ND9
06406RAQ0
38141GXS8
46625HQW3
06051GKM0
459200JZ5
850,000.00 A- A3
A3
Aa3
A2
A1
A1
A3
11/08/23
11/01/21
01/28/21
02/12/21
07/19/23
05/06/22
09/01/21
11/10/23
11/03/21
02/01/21
02/17/21
07/21/23
05/10/22
09/03/21
854,760.00 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
3,834.44
9,500.75
3,264.69
3,564.88
4,125.00
5,452.00
25,487.92
852,373.97
1,500,388.40
1,684,752.71
1,900,995.45
1,463,421.96
1,984,947.00
1,730,616.67
859,650.05
1,499,659.50
1,608,868.33
1,876,462.80
1,473,904.50
1,985,938.00
1,643,565.28

CITIGROUP INC (CALLABLE)
DTD 11/03/2021 1.281% 11/03/2025
1,500,000.00 BBB+

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+

JPMORGAN CHASE & CO (CALLABLE)
DTD 03/23/2016 3.300% 04/01/2026
1,500,000.00 A

BANK OF AMERICA CORP (CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026
2,000,000.00 A-
1,675,000.00 A-IBM CORP
DTD 05/15/2019 3.300% 05/15/2026
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 11

Page 63 ends

Managed Account Detail of Securities Held For the Month Ending October 31, 2024

ASTRAZENECA FINANCE LLC (CALLABLE)
DTD 05/28/2021 1.200% 05/28/2026
04636NAA1
89236TJK2
61761J3R8
61761J3R8
857477CD3
02665WDZ1
14913R2Q9
46625HRV4
172967KY6
63743HFK3
24422EWA3
06051GLE7
38141GWB6
89788MAD4
1,675,000.00 A+
1,105,000.00 A+
1,000,000.00 A-
1,000,000.00 A-
A2
A1
09/01/21
09/08/21
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
09/03/21
09/13/21
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
1,684,095.25 1.08
1,102,546.90 1.17
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
8,542.50
4,592.66
8,159.72
8,159.72
32,217.78
3,755.56
3,002.78
2,458.33
1,066.67
20,122.67
10,388.89
28,504.44
23,367.36
4,360.59
1,678,024.64
1,104,160.37
1,022,894.55
963,737.53
1,594,363.83
1,048,306.87
975,192.00

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

MORGAN STANLEY
DTD 07/25/2016 3.125% 07/27/2026
A1

MORGAN STANLEY
DTD 07/25/2016 3.125% 07/27/2026
A1 975,192.00

STATE STREET CORP (CALLABLE)
DTD 08/03/2023 5.272% 08/03/2026
2,500,000.00 A Aa3
A3
2,500,802.67
1,988,609.74
1,987,345.57
1,022,456.22
1,153,506.41
769,814.57
2,530,197.50
1,886,996.00
1,886,740.00
971,035.00

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
1,000,000.00
A
A
A2

JPMORGAN CHASE & CO (CALLABLE)
DTD 07/21/2016 2.950% 10/01/2026
A1

CITIGROUP INC (CALLABLE)
DTD 10/21/2016 3.200% 10/21/2026
1,200,000.00 BBB+
770,000.00 A-
A3 1,166,553.60
784,488.32NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 11/02/2023 5.600% 11/13/2026
A2

JOHN DEERE CAPITAL CORP
DTD 01/10/2022 1.700% 01/11/2027
2,000,000.00 A A1 1,995,043.83
1,980,178.77
2,263,568.01
2,028,798.49
1,886,782.00
2,005,106.00
2,255,421.40
2,002,005.60

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-
A1

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

TRUIST FINANCIAL CORP (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027
Baa1
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 12

Page 64 ends

Managed Account Detail of Securities Held For the Month Ending October 31, 2024

CHARLES SCHWAB CORP (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027
808513BY0
437076CN0
61772BAB9
665859AW4
91324PEG3
91324PEG3
693475AT2
023135BR6
63254ABE7
06051GJS9
459200KT7
89788MAC6
89788MAC6
458140BY5
2,000,000.00 A- A2
A2
04/27/22
05/06/22
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
04/29/22
05/10/22
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
1,898,200.00 3.60
1,936,100.00 3.59
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
7,894.44
2,555.56
3,916.13
30,305.00
6,824.44
23,885.56
35,437.50
4,193.33
46,209.17
5,245.35
27,090.28
825.00
1,950,851.15
1,968,176.00
475,850.89
1,904,736.00
1,931,420.00
476,739.00

HOME DEPOT INC (CALLABLE)
DTD 03/28/2022 2.875% 04/15/2027
2,000,000.00 A

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

NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
A2 1,602,660.27
399,890.01
1,580,209.57
393,041.20UNITEDHEALTH 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 1,406,311.83
2,479,463.68
788,584.42
1,375,644.20
2,411,692.50
785,257.20

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
2,986,415.71
1,021,457.91
2,533,088.76
278,077.30
2,960,076.00
1,044,123.30
2,475,515.00
272,313.90

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

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
1,500,000.00 A-
2,300,000.00 BBB
4,125.00
20,604.17
1,341,404.58
2,277,422.48
1,361,569.50
2,230,270.90INTEL CORP (CALLABLE)
DTD 08/05/2022 3.750% 08/05/2027
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account 73340000 Page 13

Page 65 ends

Managed Account Detail of Securities Held For the Month Ending October 31, 2024

TOYOTA MOTOR CREDIT CORP
DTD 09/20/2022 4.550% 09/20/2027
89236TKJ3
882508BC7
20030NEA5
61747YFP5
46647PEE2
427866BH0
30303M8L9
58933YBH7
02665WEM9
24422EXB0
05565ECE3
17325FBB3
21688ABC5
17275RBR2
2,300,000.00 A+
2,300,000.00 A+
2,000,000.00 A-
1,540,000.00 A-
A1
Aa3
A3
10/04/22
12/07/22
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
10/06/22
12/09/22
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
2,275,459.00 4.79
2,158,734.00 4.30
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
11,918.47
32,979.44
49,338.89
4,352.04
2,285,707.34
2,213,350.45
2,053,683.35
1,546,847.77
1,077,648.74
2,416,672.73
2,503,328.15
3,034,237.67
797,330.28
2,304,754.10
2,206,074.90
2,047,204.00
1,570,653.70
1,094,290.88
2,388,756.00
2,517,232.50
3,025,356.00
811,615.20

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
A1

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
1,075,000.00
2,400,000.00
A
A
A1 1,497.21

HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028
A1 50,150.00
53,027.78
56,272.50
12,983.33
11,770.00
30,300.00
17,537.96
33,600.00
14,186.25

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 804,027.55 810,938.40

BMW US CAPITAL LLC (CALLABLE)
DTD 08/11/2023 5.050% 08/11/2028
2,700,000.00 A2 2,676,952.78
3,386,376.05
2,252,695.62
1,619,506.85
2,717,779.50
3,532,144.40
2,264,982.75
1,640,088.00

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
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 14

Page 66 ends

Managed Account Detail of Securities Held For the Month Ending October 31, 2024

CITY OF RANCHO CUCAMONGA -
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 Corporate Note
CATERPILLAR FINL SERVICE 14913UAQ3 215,000.00 A A2 08/12/24 08/16/24 214,417.35 4.44 1,959.64 214,439.57 213,098.33 DTD 08/16/2024 4.375% 08/16/2029
Security Type Sub-Total
Certificate of Deposit
84,655,000.00 83,513,175.95 3.88 814,913.79 83,968,897.42 83,264,005.51

CHIPPEWA VALLEY BANK
DTD 07/29/2020 0.500% 07/29/2025
169894AT9
58404DHQ7
89115B6K1
63873QP65
22536DWD6
245,000.00 NR
245,000.00 NR
1,000,000.00 A-
2,300,000.00 A+
3,100,000.00 A+
NR
NR
A2
07/29/20
07/30/20
10/27/22
09/18/23
02/01/24
07/29/20
07/30/20
10/31/22
09/20/23
02/05/24
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

10.07 7.38
245,000.00
245,000.00
238,164.50
238,231.14MEDALLION BANK UTAH
DTD 07/30/2020 0.550% 07/30/2025

TORONTO DOMINION BANK NY
DTD 10/31/2022 5.600% 10/27/2025
1,088.89
15,770.33
110,670.00
1,000,000.00
2,300,000.00
3,100,000.00
1,013,428.00
2,364,643.80
3,093,607.80

NATIXIS NY BRANCH
DTD 09/20/2023 5.610% 09/18/2026
A1
CREDIT AGRICOLE CIB NY Aa3
DTD 02/05/2024 4.760% 02/01/2027
Security Type Sub-Total
Bank Note
6,890,000.00 6,890,000.00 4.88 127,546.67 6,890,000.00 6,948,075.24

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 59,450.42 4,673,345.10 4,745,499.00 Security Type Sub-Total
Asset-Backed Security
4,675,000.00 4,672,195.00 5.47 59,450.42 4,673,345.10 4,745,499.00 KCOT 2021-2A A3
DTD 07/28/2021 0.560% 11/17/2025
50117XAE2
43815GAC3
14314QAC8
122,669.19 NR
173,309.23 NR
26,102.87 NR
Aaa
Aaa
NR
07/20/21
11/16/21
04/13/21
07/28/21
11/24/21
04/21/21
122,664.57 0.56
173,272.70 0.89
26,097.25 0.52

30.53 42.36

6.03 122,668.07
173,298.49
26,101.36
122,018.06
171,364.18
26,053.62
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
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 15

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Managed Account Detail of Securities Held For the Month Ending October 31, 2024

CITY OF RANCHO CUCAMONGA -
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 Asset-Backed Security
CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
14317DAC4
92868KAC7
448977AD0
14041NFY2
380146AC4
43813YAB8
98164RAB2
65480MAD5
02582JJZ4
14041NGD7
02582JJZ4
05522RDG0
254683CZ6
438123AC5
320,270.65 AAA
206,258.26 AAA
635,411.01 AAA
1,865,000.00 NR
202,198.43 AAA
2,440,000.00 NR
856,568.83 AAA
650,000.00 NR
2,000,000.00 AAA
2,720,000.00 AAA
2,720,000.00 AAA
3,449,000.00 AAA
3,305,000.00 AAA
395,000.00 NR
Aaa
Aaa
NR
07/21/21
12/07/21
03/09/22
11/18/21
01/11/22
08/09/24
02/06/24
10/18/23
08/07/23
07/14/23
07/14/23
07/14/23
07/14/23
11/01/23
07/28/21
12/13/21
03/16/22
11/30/21
01/19/22
08/21/24
02/14/24
10/25/23
08/10/23
07/18/23
07/18/23
07/18/23
07/18/23
11/08/23
320,217.96 0.56
206,250.17 1.02
635,386.55 2.22
1,864,743.00 1.04
202,180.86 1.26
2,439,808.95 4.89
856,501.76 5.05
649,868.05 5.94
1,995,625.00 4.92
2,683,237.50 4.73
2,717,556.25 4.89
3,437,682.97 4.87
3,306,549.22 4.92
394,930.44 5.67

78.29 64.28
320,253.13
206,255.33
635,400.57
1,864,894.32
202,190.99
2,439,824.59
856,517.50
649,896.93
1,996,750.00
2,693,036.60
2,718,207.63
3,440,699.54
3,306,143.28
394,944.28
316,505.55
204,329.95
628,929.82
1,862,112.98
199,760.52
2,445,326.52
857,317.47
660,584.60
2,009,922.00
2,715,286.24
2,733,493.92
3,461,281.89
3,322,470.23
401,782.15
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
626.94
COMET 2021-A3 A3
DTD 11/30/2021 1.040% 11/15/2026
NR 862.04
GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
NR 106.15
HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
Aaa
NR
3,314.33
1,922.52
1,713.11
4,328.89
5,343.29
5,887.29
7,342.54
7,241.62
622.13
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
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 16

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Managed Account Detail of Securities Held For the Month Ending October 31, 2024

CITY OF RANCHO CUCAMONGA -
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 Asset-Backed Security
TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
89237QAD2
448976AD2
05522RDJ4
02589BAE0
38014AAD3
92970QAE5
1,475,000.00 AAA
1,215,000.00 AAA
3,065,000.00 AAA
2,095,000.00 AAA
975,000.00 AAA
1,750,000.00 AAA
NR
NR
07/23/24
10/08/24
06/06/24
07/16/24
10/08/24
10/17/24
07/30/24
10/16/24
06/13/24
07/23/24
10/16/24
10/24/24
1,474,999.12 4.88
1,214,911.06 4.41
3,064,828.05 4.93
2,094,904.89 4.65
974,812.22 4.40
1,749,739.95 4.29
3,199.11
2,232.56
6,715.76
4,329.67
1,787.50
1,459.79
1,475,000.00
1,214,915.18
3,064,850.69
2,094,911.61
974,814.99
1,484,341.18
1,211,082.84
3,098,282.84
2,104,565.77
972,386.03
HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
Aaa
NRAMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
Aaa
AaaWFCIT 2024-A2 A 1,749,742.62 1,739,146.50
DTD 10/24/2024 4.290% 10/15/2029
Security Type Sub-Total 32,661,788.47
395,612,228.26
32,606,768.49
382,998,970.28

4.44 3.89
59,256.73 32,621,317.70
386,702,700.87
32,748,344.86
384,156,530.80Managed Account Sub-Total 2,219,406.75
Securities Sub-Total
Accrued Interest
Total Investments
$395,612,228.26 $382,998,970.28 3.89% $2,219,406.75 $386,702,700.87 $384,156,530.80 $2,219,406.75
$386,375,937.55
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 17

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Managed Account Fair Market Value & Analytics For the Month Ending October 31, 2024

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
4,175,000.00 BMO 100.55

96.05 95.86

95.60 95.32

95.17 100.49

95.25 99.32

97.36 96.18

94.74 94.74

94.04 94.04

94.04 95.44
4,197,995.90
1,056,507.10
2,875,899.00
3,083,151.60
2,859,609.00
2,522,055.35
5,225,594.40
2,857,500.00
4,072,132.30
3,894,220.00
3,390,334.43
2,842,266.00
5,779,274.20
1,880,782.00
2,821,173.00
2,821,173.00
4,318,546.88
3,751.76
59,632.10
13,145.29
(11,244.19)
(76,492.52)
(128,833.66)
(128,207.51)
(120,991.44)
23,674.20

0.89 0.98

1.05 1.14

1.22 1.30

1.31 1.38

1.40 1.45

1.48 1.54

1.54 1.71

1.71 1.71

1.73 4.02

4.33 4.33

4.28 4.27

4.26 4.24

4.24 4.22

4.20 4.20

4.21 4.21

4.18 4.18

4.18 4.16
1,100,000.00 BMO
3,000,000.00 Nomura
3,225,000.00 HSBC
3,000,000.00 RBS
42,891.19
(89,820.08)
(96,680.07)
(101,755.20)
22,750.65
2,650,000.00 Citigrou
5,200,000.00 BMO
3,000,000.00 Nomura
4,100,000.00 BMO
(116,132.81)
48,046.36
(135,038.95)
26,356.63
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
127,345.00
(114,424.36)
(12,421.50)
(307,382.05)
(105,233.63)
(170,858.25)
2,813.62
22,946.57
(127,257.02)
(104,217.38)
(316,507.36)
(114,315.39)
(176,042.53)
(11,523.86)
(92,303.91)
DTD 08/02/2021 0.625% 07/31/2026
US TREASURY N/B 69,465.83
DTD 08/15/2016 1.500% 08/15/2026
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 18

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Managed Account Fair Market Value & Analytics For the Month Ending October 31, 2024

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
91282CCZ2
91282CCZ2
91282CDG3
91282CDG3
912828U24
912828U24
91282CDK4
91282CDQ1
912828YX2
912828Z78
912828V98
912828V98
912828V98
912828ZB9
912828ZB9
912828X88
91282CFB2
1,000,000.00 Citigrou
3,900,000.00 BMO

94.00 94.00

94.22 94.22

95.85 95.85

94.26 94.08

95.10 94.37

95.87 95.87

95.87 93.36

93.36 95.77

96.41 940,000.00
3,666,000.00
376,890.80
61,132.81
123,855.47
(20,687.33)
37,032.56
(873.64)
(30,427.78)
(22,132.68)
(78,777.52)
(65,044.70)
(2,553.83)
(169,673.74)
(92,560.04)
31,714.65

1.86 1.86

1.94 1.94

1.95 1.95

2.00 2.09

2.08 2.16

2.19 2.19

2.19 2.25

2.25 2.39

2.59 4.16

4.16 4.16

4.16 4.14

4.14 4.15

4.12 4.13

4.14 4.15

4.15 4.15

4.13 4.13

4.14 4.13
400,000.00 Citigrou
3,000,000.00 BMO 2,826,681.00
2,875,431.00
3,833,908.00
2,728,763.31
1,528,832.50
3,347,439.04
2,028,978.65
618,368.60
3,000,000.00 BOFAML
4,000,000.00 Citigrou
2,895,000.00 Nomura
1,625,000.00 JPMorgan
3,520,000.00 BMO
5,040.37
(2,342.00)
(174,491.96)
(87,852.07)
124,026.54
39,388.812,150,000.00 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
(3,644.58)
(17,076.16)
(60,913.89)
(97,526.12)
(5,323.03)
28,932.72
(7,029.45)
(41,665.89)
(54,054.48)
13,471.42
1,869,486.45
3,259,617.40
2,660,742.90
4,201,173.00
3,160,393.50
1,542,563.20
191,075.34
(18,821.34)
20,563.20
3,300,000.00 BOFAML
1,600,000.00 BMO
(74,837.65)
(10,552.58)
DTD 05/15/2017 2.375% 05/15/2027

US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 19

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Managed Account Fair Market Value & Analytics For the Month Ending October 31, 2024

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
91282CAH4
91282CAH4
91282CAH4
91282CFM8
91282CAU5
9128283F5
91282CGC9
91282CGC9
91282CBJ9
91282CGH8
9128283W8
9128283W8
9128283W8
91282CBS9
91282CBS9
91282CBZ3
91282CCE9
1,200,000.00 BOFAML
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

90.35 90.35

90.35 99.99

89.81 94.63

99.21 99.21

89.72 98.05

95.70 95.70

95.70 90.82

90.82 90.61

90.39 1,084,172.40
1,535,910.90
2,439,387.90
2,999,649.00
2,739,281.25
3,028,000.00
2,480,272.50
2,480,272.50
2,781,282.80
4,461,311.40
1,913,906.00
2,870,859.00
3,229,716.38
2,384,032.88
2,724,609.00
5,436,564.00
723,156.00
(9,608.85)
(7,503.16)
111,903.52
(81,444.75)
141,777.34
14,375.00
20,604.53
34,178.75
143,497.64
1,955.93
(14,958.79)
(15,378.82)
(37,663.88)
(54,026.38)
(29,291.39)
(53,891.50)
6,755.44

2.75 2.75

2.75 2.71

2.91 2.86

2.91 2.91

3.14 3.01

3.08 3.08

3.08 3.27

3.27 3.35

3.41 4.09

4.09 4.09

4.11 4.10

4.14 4.12

4.12 4.15

4.13 4.14

4.14 4.14

4.11 4.11

4.11 4.11
2,500,000.00 BMO 28,463.09
35,637.55
(16,392.42)
872.45
3,100,000.00 BMO
4,550,000.00 WellsFar
2,000,000.00 BMO 44,609.12
(50,156.63)
92,416.58
126,943.04
107,577.75
107,814.00
31,437.25
3,000,000.00 BMO (75,728.71)
37,949.97
38,554.87
594.58
3,375,000.00 BMO
2,625,000.00 BOFAML
3,000,000.00 JPMorgan
6,000,000.00 BMO (85,203.17)
2,396.53
DTD 04/30/2021 1.250% 04/30/2028
US TREASURY N/B 800,000.00 RBC Capi
DTD 06/01/2021 1.250% 05/31/2028
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 20

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Managed Account Fair Market Value & Analytics For the Month Ending October 31, 2024

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

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
DTD 06/30/2022 3.250% 06/30/2029

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029

US TREASURY N/B
91282CCE9
91282CCH2
91282CJA0
91282CJF9
9128285M8
91282CJR3
91282CDW8
91282CDW8
9128286B1
91282CEE7
91282CEM9
91282CEM9
91282CEV9
91282CEV9
91282CFC0
91282CFL0
3,000,000.00 JPMorgan
3,375,000.00 BMO

90.39 90.18
101.63
102.57

96.14 98.39

90.64 90.64

93.98 92.81

94.73 94.73

96.10 96.10

93.41 98.66
2,711,835.00
3,043,433.25
6,097,500.00
7,179,921.00
7,691,248.00
4,722,936.00
1,903,534.50
4,079,002.50
5,380,606.90
5,846,941.80
2,604,981.50
3,789,064.00
2,114,235.20
4,805,080.00
1,027,469.30
1,973,282.00
103,827.19
144,756.49
4,453.12
(1,945.00)
43,488.71
20,546.46
52,681.96
16,726.32
52,670.87
20,472.58
(63,735.91)
95,068.69
62,124.88
(32,680.88)
(46,194.25)
(38,146.76)
(114,186.02)
(30,253.53)
(4,701.94)

3.41 3.50

3.54 3.61

3.69 3.76

4.00 4.00

3.97 4.11

4.15 4.15

4.22 4.22

4.36 4.41

4.11 4.11

4.14 4.14

4.15 4.14

4.15 4.15

4.14 4.15

4.15 4.15

4.14 4.15
6,000,000.00 BOFAML
7,000,000.00 BMO 36,092.87
69,685.50
62,061.00
39,210.28
(1,583.44)
139,995.57
104,836.33
(27,069.28)
(37,967.25)
(36,694.49)
(111,716.88)
(29,604.92)
(4,686.75)
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
1,100,000.00 Nomura
2,000,000.00 BMO
DTD 09/30/2022 3.875% 09/30/2029
Security Type Sub-Total 218,485,000.00 208,246,938.37 756,602.96 (2,327,498.00) 2.67 4.16 PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 21

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Managed Account Fair Market Value & Analytics For the Month Ending October 31, 2024

CITY OF RANCHO CUCAMONGA -
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
Supra-National Agency Bond / Note
INTL BK RECON & DEVELOP 459058LE1 2,590,000.00 BOFAML 100.60 2,605,457.12 16,130.52 15,945.70 1.38 4.31 DTD 04/10/2024 4.750% 04/10/2026
Security Type Sub-Total 2,590,000.00 2,605,457.12 16,130.52 15,945.70 1.38 4.31 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 4.190% 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
3137BUX60
3137FAWS3
3137HACX2
3137HAD45
3136BQDE6
3137HAQ74
3137HAMH6
3137HAST4
3137HAMS2
3137HB3D4
3137HB3G7
3137HBLV4
3137HCKV3
3137HFNZ4
1,710,000.00 Barclays
1,960,000.00 TD Secur
3,150,000.00 SAN

97.71 96.61
1,670,895.72
1,893,518.76
3,169,618.20
3,191,427.64
3,197,926.00
3,014,997.00
3,478,263.03
2,346,796.97
3,016,188.00
1,146,838.13
1,733,890.72
1,787,017.86
4,080,720.00
1,298,167.02
46,395.72
57,779.70
16,911.17
4,942.36
15,905.70
20,052.92
17,601.74
4,921.91

1.98 2.51

3.20 2.42

3.34 3.37

3.34 3.44

3.40 3.46

3.50 3.59

3.82 4.16

4.47 4.49

4.55 4.61

4.58 4.52

4.55 4.57

4.57 4.57

4.56 4.55

4.59 4.57
100.62
100.15

98.43 3,186,564.94 JPMorgan
3,248,874.85 JPMorgan
3,000,000.00 BMO
70,122.50
80,805.00
54,668.70
91,084.36
106,539.57
20,104.96
18,832.28
(20,880.35)
42,438.75
(32,906.88)
40,827.74
68,192.51
44,047.34
78,489.44
89,676.88
19,541.93
18,010.74
(18,449.77)
44,766.35
(32,250.20)
100.50
100.09
100.72
100.54
101.49
100.81

99.83 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
102.02

99.48 DTD 09/01/2024 4.508% 07/01/2029
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 22

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Managed Account Fair Market Value & Analytics For the Month Ending October 31, 2024

CITY OF RANCHO CUCAMONGA -
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 K527 A2
DTD 08/01/2024 4.618% 07/01/2029
FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
FHMS K529 A2
3137HFF59
3137HDXL9
3137HH6C0
2,650,000.00 MorganSt
3,345,000.00 BMO

99.93 99.62
2,648,227.15
3,332,372.63
2,370,785.57
(48,078.95)
(43,916.50)
(31,283.82)
(46,465.33)
(42,720.65)
(30,931.54)

4.14 4.15

4.25 4.57

4.55 4.562,355,000.00 MorganSt 100.67
DTD 10/01/2024 4.791% 09/01/2029
Security Type Sub-Total 43,355,439.79 43,377,650.40 433,558.57 291,217.71 3.43 4.56 Federal Agency Bond / Note
FREDDIE MAC 3137EAEX3 2,300,000.00 Citigrou 96.55 2,220,560.30 (72,516.70) (78,199.87) 0.88 4.03 DTD 09/25/2020 0.375% 09/23/2025
Security Type Sub-Total
Corporate Note
2,300,000.00 2,220,560.30 (72,516.70) (78,199.87) 0.88 4.03

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

CITIGROUP INC (CALLABLE)
02665WEQ0
172967ND9
06406RAQ0
38141GXS8
46625HQW3
06051GKM0
459200JZ5
04636NAA1
89236TJK2
850,000.00 GoldmanS
1,500,000.00 MorganSt
1,685,000.00 SUMITR
1,900,000.00 BOFAML
1,500,000.00 SBSC
101.14

99.98 95.48

98.76 98.26

99.30 98.12

95.19 94.87
859,650.05
1,499,659.50
1,608,868.33
1,876,462.80
1,473,904.50
1,985,938.00
1,643,565.28
1,594,363.83
1,048,306.87
4,890.05
(1,885.50)
(75,137.52)
(27,413.20)
43,474.50
7,276.08
(728.90)

0.89 0.01

1.21 0.29

1.31 0.41

1.46 1.52

1.58 4.54

7.98 4.55

5.45 4.55

5.88 4.57

4.38 4.42
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
(75,884.38)
(24,532.65)
10,482.54
991.002,000,000.00 Deutsche
1,675,000.00 MorganSt
1,675,000.00 MorganSt
1,105,000.00 JPMorgan
27,238.00
(201,296.47)
(89,731.42)
(54,240.03)
(87,051.39)
(83,660.81)
(55,853.50)
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
04/28/26
DTD 06/18/2021 1.125% 06/18/2026
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 23

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Managed Account Fair Market Value & Analytics For the Month Ending October 31, 2024

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

CATERPILLAR FINL SERVICE
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)
61761J3R8
61761J3R8
857477CD3
02665WDZ1
14913R2Q9
46625HRV4
172967KY6
63743HFK3
24422EWA3
06051GLE7
38141GWB6
89788MAD4
808513BY0
437076CN0
61772BAB9
665859AW4
91324PEG3
1,000,000.00 SUSQ 97.52

97.52 101.21

94.35 94.34

97.10 97.21
101.88

94.34 100.26

98.06 95.33

95.24 96.57

95.35 99.07

98.26 975,192.00
975,192.00
(87,128.00)
38,912.00
28,797.50
(83,744.00)
(80,900.00)
(86,505.00)
41,925.60
14,757.82
(101,938.00)
36,686.00
26,882.40
52,197.60
6,536.00
(47,702.55)
11,454.47

1.66 1.66

1.59 1.80

1.81 1.78

1.83 1.81

2.10 1.16

1.80 1.31

2.21 2.31

1.46 2.29

2.32 4.59

4.59 4.54

4.51 4.35

4.53 4.70

4.61 4.41

5.42 4.73

5.16 4.62

4.35 5.16

4.37 4.39
1,000,000.00 SEEL
2,500,000.00 JPMorgan
2,000,000.00 RBC Capi
2,000,000.00 LoopCapM
1,000,000.00 SUSQ
07/03/26 2,530,197.50
1,886,996.00
1,886,740.00
971,035.00
29,394.83
(101,613.74)
(100,605.57)
(51,421.22)
13,047.19
07/01/26
07/21/26
10/13/26
1,200,000.00 RBS 1,166,553.60
784,488.32770,000.00 MIZU 14,673.75
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
1,886,782.00
2,005,106.00
2,255,421.40
2,002,005.60
1,904,736.00
1,931,420.00
476,739.00
(108,261.83)
24,927.2301/20/26
01/26/26
03/02/26
02/03/27
03/15/27
05/04/26
04/10/27
04/15/27
(8,146.61)
(26,792.89)
(46,115.15)
(36,756.00)
888.11
(4,680.00)
23,914.00
(30,198.13)
(6,742.80)
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
1,580,209.57
393,041.20
(22,450.70)
(6,848.81)
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 24

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Managed Account Fair Market Value & Analytics For the Month Ending October 31, 2024

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)
DTD 06/03/2020 1.200% 06/03/2027

NATIONAL AUSTRALIA BK/NY
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)
91324PEG3
693475AT2
023135BR6
63254ABE7
06051GJS9
459200KT7
89788MAC6
89788MAC6
458140BY5
89236TKJ3
882508BC7
20030NEA5
61747YFP5
46647PEE2
427866BH0
30303M8L9
58933YBH7
1,400,000.00 JPMorgan
2,500,000.00 JANE
04/15/27
04/19/27
04/03/27

98.26 96.47

92.38 98.67

94.92 99.02

90.77 90.77

96.97 100.21

95.92 102.36
101.99
101.79

99.53 100.69

99.19 1,375,644.20
2,411,692.50
785,257.20
(36,843.80)
(49,807.50)
45,765.70
(13,914.00)
57,973.30
(85,540.00)
11,628.90
135,274.50
(29,571.10)
29,295.10
47,340.90
(38,316.00)
22,553.30
16,162.63
(35,124.00)
12,582.50
(2,470.50)
(30,667.63)
(67,771.18)
(3,327.22)
(26,339.71)
22,665.39
(57,573.76)
(5,763.40)
20,164.92
(47,151.58)
19,046.76
(7,275.55)
(6,479.35)
23,805.93
16,642.14
(27,916.73)
13,904.35
(8,881.67)

2.32 2.36

2.48 2.41

1.68 2.49

2.64 2.64

2.54 2.66

2.74 2.67

2.27 2.30

3.12 3.13

3.17 4.39

4.62 4.29

4.43 5.18

4.51 4.71

4.71 4.90

4.45 4.34

4.48 5.04

5.03 4.36

4.35 4.27
850,000.00 Citigrou
3,000,000.00 JPMorgan
1,100,000.00 JANE
2,960,076.00
1,044,123.30
2,475,515.00
272,313.90
07/22/26
06/27/27
06/03/27
06/03/27
07/05/27
2,500,000.00 BNPPSA
300,000.00 JANE
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
1,361,569.50
2,230,270.90
2,304,754.10
2,206,074.90
2,047,204.00
1,570,653.70
1,094,290.88
2,388,756.00
2,517,232.50
3,025,356.00
08/03/27
10/15/27
04/13/27
04/22/27
04/04/28
04/15/28
04/17/28
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)
1,075,000.00 MAXE
2,400,000.00 GoldmanS
2,500,000.00 JPMorgan
3,050,000.00 Citigrou
DTD 05/17/2023 4.050% 05/17/2028
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 25

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Managed Account Fair Market Value & Analytics For the Month Ending October 31, 2024

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

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
02665WEM9
24422EXB0
05565ECE3
17325FBB3
21688ABC5
17275RBR2
14913UAQ3
800,000.00 GoldmanS
800,000.00 GoldmanS
2,700,000.00 Barclays
3,400,000.00 GoldmanS
2,250,000.00 MIZU
101.45
101.37
100.66
103.89
100.67
101.24

99.12 811,615.20
810,938.40
15,231.20
5,578.40
14,284.92
6,910.85

3.27 3.30

3.33 3.42

3.71 3.80

4.24 4.66

4.51 4.83

4.68 4.59

4.49 4.54
07/11/28
08/29/28
2,717,779.50
3,532,144.40
2,264,982.75
1,640,088.00
213,098.33
48,181.50
149,008.40
11,832.75
20,655.00
(1,319.02)
40,826.72
145,768.35
12,287.13
20,581.15
(1,341.24)
1,620,000.00 Citigrou
215,000.00 BOFAML
01/26/29
DTD 08/16/2024 4.375% 08/16/2029
Security Type Sub-Total
Certificate of Deposit
84,655,000.00 83,264,005.51 (249,170.44) (704,891.91) 2.22 4.70

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
169894AT9
58404DHQ7
89115B6K1
63873QP65
22536DWD6
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

97.21 97.24
238,164.50
238,231.14
(6,835.50)
(6,768.86)
13,428.00
64,643.80
(6,392.20)
(6,835.50)
(6,768.86)
13,428.00
64,643.80
(6,392.20)

0.73 0.73

0.97 1.79

2.07 4.38

4.36 4.19

4.02 4.77
101.34
102.81

99.79 1,013,428.00
2,364,643.80
3,093,607.80
DTD 02/05/2024 4.760% 02/01/2027
Security Type Sub-Total
Bank Note
6,890,000.00 6,948,075.24 58,075.24 58,075.24 1.72 4.40

WELLS FARGO BANK NA (CALLABLE)
DTD 08/09/2023 5.450% 08/07/2026
94988J6D4 4,675,000.00 BOFAML 07/07/26 101.51 4,745,499.00 73,304.00 72,153.90 1.60 4.54 PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 26

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Managed Account Fair Market Value & Analytics For the Month Ending October 31, 2024

CITY OF RANCHO CUCAMONGA -
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
Security Type Sub-Total 4,675,000.00 4,745,499.00 73,304.00 72,153.90 1.60 4.54 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
122,669.19 SUMITR
173,309.23 BOFAML
26,102.87 BOFAML
320,270.65 RBC Capi
206,258.26 WellsFar
635,411.01 BOFAML
1,865,000.00 Barclays
202,198.43 BNPPSA
2,440,000.00 JPMorgan
856,568.83 MIZU

99.47 98.88
122,018.06
171,364.18
26,053.62
(646.51)
(1,908.52)
(43.63)
(650.01)
(1,934.31)
(47.74)

0.12 0.28

0.04 0.27

0.23 0.39

0.04 0.36

0.91 0.43

1.15 1.45

1.46 1.45

1.45 1.53

5.07 5.54

4.96 4.84

5.05 4.81

4.72 4.61

4.67 4.89

4.56 4.55

4.59 4.55

4.59 4.61

99.81 98.82 316,505.55
204,329.95
628,929.82
1,862,112.98
199,760.52
2,445,326.52
857,317.47
660,584.60
2,009,922.00
2,715,286.24
2,733,493.92
3,461,281.89
3,322,470.23
(3,712.41)
(1,920.22)
(6,456.73)
(2,630.02)
(2,420.34)
5,517.57
(3,747.58)
(1,925.38)
(6,470.75)
(2,781.34)
(2,430.47)
5,501.93

99.07 98.98

99.85 98.79
100.22
100.09
101.63
100.50

99.83 815.71 799.97
650,000.00 MIZU 10,716.55
14,297.00
32,048.74
15,937.67
23,598.92
15,921.01
10,687.67
13,172.00
22,249.64
15,286.29
20,582.35
16,326.95
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
100.50
100.36
100.53
DTD 06/28/2023 4.930% 06/15/2028
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 27

Page 79 ends

Managed Account Fair Market Value & Analytics For the Month Ending October 31, 2024

CITY OF RANCHO CUCAMONGA -
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
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
HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
WFCIT 2024-A2 A
438123AC5
89237QAD2
448976AD2
05522RDJ4
02589BAE0
38014AAD3
92970QAE5
395,000.00 JPMorgan
1,475,000.00 MUFG
1,215,000.00 Barclays
3,065,000.00 BOFAML
2,095,000.00 Citigrou
975,000.00 MIZU
101.72
100.63

99.68 401,782.15
1,484,341.18
1,211,082.84
3,098,282.84
2,104,565.77
972,386.03
6,851.71
9,342.06
6,837.87
9,341.18

1.47 2.08

2.19 2.33

2.49 2.23

2.72 4.61

4.62 4.59

4.51 4.54

4.54 4.53
(3,828.22)
33,454.79
9,660.88
(3,832.34)
33,432.15
9,654.16
101.09
100.46

99.73 (2,426.19)
(10,593.45)
(2,428.96)
(10,596.12)1,750,000.00 WellsFar 99.38 1,739,146.50
DTD 10/24/2024 4.290% 10/15/2029
Security Type Sub-Total 32,661,788.47
395,612,228.26
$395,612,228.26
32,748,344.86
384,156,530.80
141,576.37
1,157,560.52
$1,157,560.52
127,027.16
(2,546,170.07)
($2,546,170.07)

1.54 2.51

2.51 4.61

4.37Managed Account Sub-Total
Securities Sub-Total
Accrued Interest
Total Investments
$384,156,530.80
$2,219,406.75

4.37%
$386,375,937.55
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 28

Page 80 ends

Managed Account Security Transactions & Interest For the Month Ending October 31, 2024

CITY OF RANCHO CUCAMONGA -
Transaction Type Principal
Proceeds
Accrued
Interest
Realized G/L Realized G/L Sale
MethodTrade
BUY
Settle Security Description CUSIP Par Total Cost Amort Cost 10/01/24
10/08/24
10/08/24
10/08/24
10/17/24
10/28/24
10/28/24
10/03/24
10/16/24
10/16/24
10/16/24
10/24/24
10/31/24
10/31/24

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029

US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029

US TREASURY N/B
91282CFC0 1,100,000.00
1,215,000.00
2,355,000.00
975,000.00
(1,057,074.22)
(1,214,911.06)
(2,402,069.39)
(974,812.22)
(5,021.74) (1,062,095.96)
(1,214,911.06)
(2,406,770.56)
(974,812.22)
448976AD2
3137HH6C0
38014AAD3
92970QAE5
91282CFL0
912828U24

0.00 (4,701.17)

0.00 1,750,000.00
2,000,000.00
4,000,000.00
(1,749,739.95)
(1,977,968.75)
(3,836,250.00)

0.00 (1,749,739.95)
(1,984,569.02)
(3,872,989.13)
(6,600.27)
(36,739.13)
DTD 11/15/2016 2.000% 11/15/2026
Transaction Type Sub-Total

INTEREST
13,395,000.00 (13,212,825.59) (53,062.31) (13,265,887.90) 10/01/24
10/01/24
10/01/24
10/01/24
10/01/24
10/01/24
10/01/24
10/01/24
10/01/24
10/01/24
10/01/24
10/25/24
10/25/24
10/25/24
10/25/24
10/25/24

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

MONEY MARKET FUND
46625HRV4
MONEY0002
46625HQW3
3136BQDE6
3137HFF59
3137HAD45
3137HCKV3
3137HAQ74

0.00 0.00

0.00 0.00
14,750.00
744.29
14,750.00
744.29
DTD 01/01/2010 0.000% --

JPMORGAN CHASE & CO (CALLABLE)
DTD 03/23/2016 3.300% 04/01/2026
FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
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 K520 A2
24,750.00
11,320.18
10,198.08
12,695.08
17,266.67
11,850.00
24,750.00
11,320.18
10,198.08
12,695.08
17,266.67
11,850.00
DTD 04/01/2024 5.180% 03/01/2029
FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 29

Page 81 ends

Managed Account Security Transactions & Interest For the Month Ending October 31, 2024

CITY OF RANCHO CUCAMONGA -
Transaction Type Principal
Proceeds
Accrued
Interest
Realized G/L Realized G/L Sale
MethodTrade Settle Security Description CUSIP Par Total Cost Amort Cost

INTEREST
10/01/24
10/01/24
10/01/24
10/01/24
10/01/24
10/01/24
10/01/24
10/01/24
10/01/24
10/01/24
10/01/24
10/02/24
10/03/24
10/10/24
10/13/24
10/15/24
10/15/24
10/25/24
10/25/24
10/25/24
10/25/24
10/25/24
10/25/24
10/25/24
10/25/24
10/25/24
10/25/24
10/25/24
10/02/24
10/03/24
10/10/24
10/13/24
10/15/24
10/15/24
FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028

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

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

INTL BK RECON & DEVELOP
DTD 04/10/2024 4.750% 04/10/2026

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

HOME DEPOT INC (CALLABLE)
DTD 03/28/2022 2.875% 04/15/2027
AMXCA 2024-3 A
3137FAWS3 0.00 5,216.87 5,216.87
3137HAMS2
3137BUX60
3137HDXL9
3137HAST4
3137HBLV4
3137HFNZ4
3137HB3G7
3137HAMH6
3137HACX2
3137HB3D4
06051GKM0
02665WEQ0
459058LE1
61747YFP5
437076CN0
02589BAE0

0.00 0.00

0.00 0.00
12,000.00
4,863.53
12,663.61
9,417.08
6,819.90
4,902.45
6,966.00
13,465.63
12,649.88
4,773.31
33,840.00
78,300.00
61,512.50
42,069.72
28,750.00
8,118.13
12,000.00
4,863.53
12,663.61
9,417.08
6,819.90
4,902.45
6,966.00
13,465.63
12,649.88
4,773.31
33,840.00
78,300.00
61,512.50
42,069.72
28,750.00
8,118.13
DTD 07/23/2024 4.650% 07/15/2029
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 30

Page 82 ends

Managed Account Security Transactions & Interest For the Month Ending October 31, 2024

CITY OF RANCHO CUCAMONGA -
Transaction Type Principal
Proceeds
Accrued
Interest
Realized G/L Realized G/L Sale
MethodTrade Settle Security Description CUSIP Par Total Cost Amort Cost

INTEREST
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/16/24
10/16/24
10/20/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/16/24
10/16/24
10/20/24
CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026

US TREASURY N/B
DTD 04/17/2023 3.750% 04/15/2026
DCENT 2023-A2 A
DTD 06/28/2023 4.930% 06/15/2028
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
WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
COMET 2021-A3 A3
DTD 11/30/2021 1.040% 11/15/2026
BACCT 2023-A1 A1
DTD 06/16/2023 4.790% 05/15/2028
COMET 2023-A1 A
DTD 05/24/2023 4.420% 05/15/2028
KCOT 2021-2A A3
DTD 07/28/2021 0.560% 11/17/2025
BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026

TORONTO DOMINION BANK NY
DTD 10/18/2023 6.000% 10/16/2024
GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
VALET 2021-1 A3
14314QAC8 0.00 22.37 22.37
89237QAD2
14317DAC4
91282CGV7
254683CZ6
02582JJZ4
65480MAD5
98164RAB2
14041NFY2
05522RDG0
14041NGD7
50117XAE2
05522RDJ4
448977AD0
89115BFR6
380146AC4
92868KAC7

0.00 0.00

0.00 0.00
5,998.33
169.23
5,998.33
169.23
76,875.00
13,578.04
19,155.33
3,212.08
3,958.34
1,616.33
13,767.26
10,018.67

77.62 76,875.00
13,578.04
19,155.33
3,212.08
3,958.34
1,616.33
13,767.26
10,018.67

77.62 12,592.04
1,308.94
103,133.33
239.08
12,592.04
1,308.94
103,133.33
239.08
210.06 210.06
DTD 12/13/2021 1.020% 06/22/2026
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 31

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Managed Account Security Transactions & Interest For the Month Ending October 31, 2024

CITY OF RANCHO CUCAMONGA -
Transaction Type Principal
Proceeds
Accrued
Interest
Realized G/L Realized G/L Sale
MethodTrade Settle Security Description CUSIP Par Total Cost Amort Cost

INTEREST
10/21/24
10/21/24
10/21/24
10/21/24
10/22/24
10/25/24
10/29/24
10/30/24
10/31/24
10/31/24
10/31/24
10/31/24
10/31/24
10/31/24
10/31/24
10/21/24
10/21/24
10/21/24
10/21/24
10/22/24
10/25/24
10/29/24
10/30/24
10/31/24
10/31/24
10/31/24
10/31/24
10/31/24
10/31/24
10/31/24
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
DTD 08/21/2024 4.890% 02/22/2027

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

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

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

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

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

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

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

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

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

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

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

US TREASURY N/B
438123AC5 0.00 1,866.38 1,866.38
43815GAC3
43813YAB8
172967KY6
46647PEE2
89115B6K1
169894AT9
58404DHQ7
91282CBZ3
91282CAT8
91282CAU5
9128286S4
91282CEM9
91282CDG3
91282CJF9

0.00 0.00

0.00 0.00
148.37
9,943.00
19,200.00
29,944.13
56,933.33
100.68
148.37
9,943.00
19,200.00
29,944.13
56,933.33
100.68
110.75 110.75
37,500.00
1,375.00
7,625.00
47,500.00
97,031.25
19,125.00
170,625.00
37,500.00
1,375.00
7,625.00
47,500.00
97,031.25
19,125.00
170,625.00
DTD 10/31/2023 4.875% 10/31/2028
Transaction Type Sub-Total

MATURITY

0.00 1,214,862.85 1,214,862.85
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 32

Page 84 ends

Managed Account Security Transactions & Interest For the Month Ending October 31, 2024

CITY OF RANCHO CUCAMONGA -
Transaction Type Principal
Proceeds
Accrued
Interest
Realized G/L Realized G/L
Cost Amort Cost
Sale
MethodTrade Settle Security Description CUSIP Par Total

MATURITY
10/16/24 10/16/24 TORONTO DOMINION BANK NY 89115BFR6 1,700,000.00 1,700,000.00 0.00 1,700,000.00 0.00 0.00 DTD 10/18/2023 6.000% 10/16/2024
Transaction Type Sub-Total

PAYDOWNS
1,700,000.00 1,700,000.00 0.00 1,700,000.00 0.00 0.00
10/01/24
10/01/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/16/24
10/20/24
10/21/24
10/25/24
10/25/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/16/24
10/20/24
10/21/24
FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
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
CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
KCOT 2021-2A A3
DTD 07/28/2021 0.560% 11/17/2025
CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
GMCAR 2022-1 A3
3137HAD45
3136BQDE6
448977AD0
98164RAB2
14314QAC8
50117XAE2
14317DAC4
380146AC4
92868KAC7
43815GAC3
2,485.62

20.56 2,485.62

20.56 0.00

0.00 0.00

0.00 2,485.62

20.56 0.06

0.77 2.77

6.58 5.50

1.65 8.05

2.22 1.60

6.12 0.04

0.60 1.21

5.12 1.53

0.42 2.75

0.96 0.59

1.84 72,123.17
84,026.01
25,513.71
43,663.25
48,959.13
25,494.00
40,874.54
29,009.05
72,123.17
84,026.01
25,513.71
43,663.25
48,959.13
25,494.00
40,874.54
29,009.05
72,123.17
84,026.01
25,513.71
43,663.25
48,959.13
25,494.00
40,874.54
29,009.05
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
DTD 11/24/2021 0.880% 01/21/2026
Transaction Type Sub-Total
SELL
372,169.04 372,169.04 0.00 372,169.04 35.32 15.06
10/09/24
10/18/24
10/11/24
10/21/24

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

US TREASURY N/B
02665WEQ0
91282CJB8
1,850,000.00
1,200,000.00
1,870,997.50
1,208,296.88
2,384.44
3,461.54
1,873,381.94
1,211,758.42
10,637.50
2,765.63
15,523.93
5,372.96
FIFO
FIFO
DTD 10/02/2023 5.000% 09/30/2025
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 33

Page 85 ends

Managed Account Security Transactions & Interest For the Month Ending October 31, 2024

CITY OF RANCHO CUCAMONGA -
Transaction Type Principal
Proceeds
Accrued
Interest
Realized G/L Realized G/L Sale
MethodTrade
SELL
Settle Security Description CUSIP Par Total Cost Amort Cost 10/28/24
10/28/24
10/31/24
10/31/24

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

FANNIE MAE
3135G06G3
3135G06G3
1,390,000.00
4,500,000.00
1,337,305.10
4,329,405.00
3,359.17 1,340,664.27
4,340,280.00
(50,415.30) (52,229.83) FIFO
FIFO10,875.00 (165,060.00) (169,452.41)
DTD 11/12/2020 0.500% 11/07/2025
Transaction Type Sub-Total
Managed Account Sub-Total
Total Security Transactions
8,940,000.00 8,746,004.48
(2,394,652.07)
($2,394,652.07)
20,080.15
1,181,880.69
$1,181,880.69
8,766,084.63
(1,212,771.38)
($1,212,771.38)
(202,072.17)
(202,036.85)
($202,036.85)
(200,785.35)
(200,770.29)
($200,770.29)
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 34

Page 86 ends

RANCHO

CUCAMONGA
Portfolio Holdings
PFM Managed Account PFM
Cash Balance
CAMP Pool
State Pool
Passbook/Checking Accounts1
Total
City of Rancho Cucamonga
Portfolio Summary
November 30, 2024
Cash Dividends
and Income
$ 1,060,418.02
$ 1,060,418.02
$
$
Closing
Market Value
386,158,989.83
402,405.10
68,086,842.07
766,252.91
4,059,275.72
459,473,765.63
1Indicates a pooled cash account consisting of cash-on-hand funds for both the City of Rancho Cucamonga and the Rancho Cucamonga Fire Protection District. Cash-on-hand is pooled for normal operations and then allocated at year-end for the two entities.

I certify that this report accurately reflects all City pooled investments and is in conformity with the investment policy adopted June 27, 2024. A copy of the investment policy is available in the Finance Department. The Investment Program herein shown provides sufficient cash flow liquidity to meet the next six months' estimated expenditures.

The attached Summary of cash and Investments with Fiscal Agents is provided under the City's official Investment Policy. The provisions of the individual bond documents govern the management of these funds.

Jim Harrington, Treasurer Date
ATTACHMENT 2

Page 87 ends

CITY OF RANCHO CUCAMONGA

ACCOUNT STATEMENT
For the Month Ending
November 30, 2024
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts

CITY OF RANCHO CUCAMONGA
10500 CIVIC CENTER DRIVE
RANCHO CUCAMONGA, CA 91730
Client Management Team
Accounts included in Statement

CITY OF RANCHO CUCAMONGA
https://www.pfmam.comOnline Access 1-717-232-2723Customer Service Richard Babbe, CCM
Senior Managing Consultant
Meredith LaBuda Sullivan
Senior Portfolio Manager
Rachael Miller
Client Consultant

Page 88 ends

For the Month Ending November 30, 2024
Account Statement
Important Disclosures
Important Disclosures
Average maturity represents the average maturity of all securities and investments of a portfolio, determined by multiplying the par or principal value of each security or investment by its maturity (days or years), summing the products, and dividing the sum by the total principal value of the portfolio. The stated maturity date of mortgage backed or callable securities are used in this statement. However the actual maturity of these securities could vary depending on the level or prepayments on the underlying mortgages or whether a callable security has or is still able to be called.

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

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

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

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

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

In August 2024, PFMAM converted its portfolio accounting system from FIS Investment Accounting Manager to SS&C PORTIA. The new system has recalculated the amortized cost and yield to maturity at cost of each security, based upon original cost and settlement date. Some securities, including some factored securities and previously exchanged securities, are now on a modified amortization schedule as compared with that of the past. Where transfers have occurred between your portfolios we have returned their settlement dates to the settlement dates of the original purchases in order to minimize any impact to their amortization schedules.

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

PFM Asset Management
Attn: Service Operations
213 Market Street
Harrisburg, PA 17101

NOT FDIC INSURED
NO BANK GUARANTEE MAY LOSE VALUE
This statement is for general information purposes only and is not intended to provide specific advice or recommendations. PFM Asset Management ("PFMAM") is a division of U.S. Bancorp Asset Management, Inc. ("USBAM"), a SEC-registered investment adviser. USBAM is direct subsidiary of U.S. Bank National Association ("U.S. Bank") and an indirect subsidiary of U.S. Bancorp. U.S. Bank is not responsible for and does not guarantee the products, services or performance of PFMAM. PFMAM maintains a written disclosure statement of our background and business experience. If you would like to receive a copy of our current disclosure statement, please contact Service Operations at the address below.

Proxy Voting PFMAM does not normally receive proxies to vote on behalf of its clients.

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

Tax Reporting Cost data and realized gains / losses are provided for informational purposes only. Please review for accuracy and consult your tax advisor to determine the tax consequences of your security transactions. PFMAM does not report such information to the IRS or other taxing authorities and is not responsible for the accuracy of such information that may be required to be reported to federal, state or other taxing authorities.

Financial Situation In order to better serve you, PFMAM should be promptly notified of any material change in your investment objective or financial situation.

Callable Securities Securities subject to redemption prior to maturity may be redeemed in whole or in part before maturity, which could affect the yield represented.

Portfolio The securities in this portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by PFMAM, the FDIC (except for certain non-negotiable certificates of deposit) or any government agency. Investment in securities involves risks, including the possible loss of the amount invested. Actual settlement values, accrued interest, and amortized cost amounts may vary for securities subject to an adjustable interest rate or subject to principal paydowns. Any changes to the values shown may be reflected within the next monthly statement’s beginning values.

Rating Information provided for ratings is based upon a good faith inquiry of selected sources, but its accuracy and completeness cannot be guaranteed.

Shares of some local government investment programs and TERM funds are distributed by representatives of USBAM's affiliate, U.S. Bancorp Investments, Inc. which is registered with the SEC as a broker/dealer and is a member of the Financial Industry Regulatory Authority (“FINRA”) and the Municipal Securities Rulemaking Board (“MSRB”). You may reach the FINRA by calling the FINRA Hotline at 1-800-289-9999 or at the FINRA website address
https://www.finra.org/investors/investor-contacts. A brochure describing the FINRA Regulation Public Disclosure Program is also available from FINRA upon request.

Key Terms and Definitions
Dividends on local government investment program funds consist of interest earned, plus any discount ratably amortized to the date of maturity, plus all realized gains and losses on the sale of securities prior to maturity, less ratable amortization of any premium and all accrued expenses to the fund. Dividends are accrued daily and may be paid either monthly or quarterly. The monthly earnings on this statement represent the estimated dividend accrued for the month for any program that distributes earnings on a quarterly basis. There is no guarantee that the estimated amount will be paid on the actual distribution date.

Current Yield is the net change, exclusive of capital changes and income other than investment income, in the value of a hypothetical fund account with a balance of one share over the seven-day base period including the statement date, expressed as a percentage of the value of one share (normally $1.00 per share) at the beginning of the seven-day period. This resulting net change in account value is then annualized by multiplying it by 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.

U.S. Bancorp Investments, Inc., is registered with the U.S. Securities and Exchange Commission (SEC) and is subject to the rules of the Municipal Securities Rulemaking Board (MSRB) as it relates to the distribution of shares of local government investment pools. The MSRB requires investors to be informed of the availability of the MSRB Investor Brochure which describes the protections that may be provided by the MSRB rules and how to file a complaint with an appropriate regulatory authority. The MSRB Investor Brochure can be found on the MSRB’s website at www.msrb.org.

Page 89 ends

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

CITY OF RANCHO CUCAMONGA
Investment Allocation
Investment Type Closing Market Value Percent
30,541,035.09 6.65 Asset-Backed Security
78,427,994.05 17.08 Corporate Note
4,738,612.72 1.03 Bank Note
5,924,488.17 1.29 Certificate of Deposit
47,257,675.61 10.29 Federal Agency Commercial Mortgage-Backed Security 2,732,094.90 0.60 Corporate Note
2,603,662.25 0.57 Supra-National Agency Bond / Note
213,933,427.04 46.61 U.S. Treasury Bond / Note
68,086,842.07 14.83 CAMP Pool
766,252.91 0.17 Local Agency Investment Fund
4,059,275.72 0.88 Passbook/Checking Accounts
$459,071,360.53 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFMAM Managed Account 1,068,418.02 386,158,989.83
CAMP Pool 0.00 68,086,842.07
Local Agency Investment Fund 0.00 766,252.91
Passbook/Checking Accounts 0.00 4,059,275.72
$1,068,418.02 $459,071,360.53 Total
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
72,912,370.70

0.00 0.00

0.00 9,552,343.31
102,364,233.90
83,210,735.58
116,511,789.19
74,519,887.85

0.00 15.88

0.00 0.00

0.00 2.08

22.30 18.13

25.38 16.23

0.00 Under 30 days
31 to 60 days
61 to 90 days
91 to 180 days
181 days to 1 year
1 to 2 years
2 to 3 years
3 to 4 years
4 to 5 years
Over 5 years
Total $459,071,360.53
889
100.00%
Weighted Average Days to Maturity
Sector Allocation

6.65%
ABS

17.08%
Corporate Note

1.03%
Bank Note

1.29%
Cert of Deposit

10.29%
Federal Agency
Commercial
Mortgage-Backed
Security

0.60%
Priv Placement
Bond

0.57%
Supra-National
Agency Bond / Note

46.61%
US TSY Bond / Note

14.83%
CAMP Pool

0.17%
Local Agency
Investment Fund

0.88%
Passbook/Checking
Accounts
Summary Page 1PFM Asset Management

Page 90 ends

For the Month Ending November 30, 2024Managed Account Summary Statement

CITY OF RANCHO CUCAMONGA -
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
$384,156,530.80
(3,742,121.87)
(4,017,415.08)
8,972,789.30

0.00 789,206.68
$386,158,989.83
1,116,876.35
(32,052.80)
(16,405.53)
$1,068,418.02
Total
388,102,550.70
2,125,947.03
4,024,892.44
3,742,121.87
1,109,398.99
(9,004,842.10)
(386,702,700.87)
(2,219,406.75)
Total Accrual Basis Earnings $1,177,961.31
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Transaction Summary - Managed Account
_________________
_________________
_______________________________________________ _______________________________________________ Reconciling Transactions Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary - Managed Account
1,500,000.00
4,024,892.44
1,109,398.99
2,242,121.87
(9,004,842.10)

0.00 0.00
Cash Balance
$402,405.10 Closing Cash Balance
Account Page 1PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 91 ends

For the Month Ending November 30, 2024Portfolio Summary and Statistics

CITY OF RANCHO CUCAMONGA -
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 223,985,000.00 213,933,427.04 55.40 Supra-National Agency Bond / Note 2,590,000.00 2,603,662.25 0.67 Federal Agency Commercial
Mortgage-Backed Security
47,083,351.16 47,257,675.61 12.24
Corporate Note 82,305,000.00 81,160,088.95 21.02
Certificate of Deposit 5,890,000.00 5,924,488.17 1.53 Bank Note 4,675,000.00 4,738,612.72 1.23
Asset-Backed Security 30,421,755.23 30,541,035.09 7.91 Managed Account Sub-Total 396,950,106.38 386,158,989.83 100.00% Accrued Interest 2,125,947.03
Total Portfolio 396,950,106.38 388,284,936.86
Unsettled Trades 0.00 0.00
Sector Allocation

7.91%
ABS

1.23%
Bank Note

1.53%
Cert of Deposit

20.31%
Corporate Note

12.24%
Federal Agency
Commercial
Mortgage-Backed
Security

0.71%
Priv Placement
Bond

0.67%
Supra-National
Agency Bond / Note

55.40%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years

0.00%

2.47%

26.51%

21.55%

30.17%

19.30%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1057

3.94%

4.36%
Account Page 2PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 92 ends

For the Month Ending November 30, 2024Managed Account Issuer Summary

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

5.07%
A

7.65%
A+

7.13%
A-

67.63%
AA+

1.85%
AA-

7.62%
AAA

0.58%
BBB

1.38%
BBB+

1.09%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
6,850,729.41 1.77 American Express Co
1,598,335.25 0.41 AstraZeneca PLC
6,562,344.29 1.70 BA Credit Card Trust
5,042,247.70 1.31 Bank of America Corp
1,614,951.18 0.42 Bank of New York Mellon Corp
2,732,094.90 0.71 Bayerische Motoren Werke AG
2,718,082.40 0.70 Capital One Financial Corp
265,257.37 0.07 CarMax Inc
2,105,077.07 0.55 Caterpillar Inc
1,911,658.00 0.50 Charles Schwab Corp
238,718.94 0.06 Chippewa Valley Agency Ltd
1,645,968.60 0.43 Cisco Systems Inc
4,707,983.20 1.22 Citigroup Inc
2,047,446.00 0.53 Comcast Corp
2,270,754.00 0.59 Cooperatieve Rabobank UA
3,094,618.40 0.80 Credit Agricole Group
2,706,899.60 0.70 Deere & Co
3,328,108.56 0.86 Discover Card Execution Note Trust
44,052,597.50 11.41 Federal Home Loan Mortgage Corp
3,205,078.11 0.83 Federal National Mortgage Association 1,148,854.53 0.30 GM Financial Consumer Automobile Receiv 4,146,035.20 1.07 Goldman Sachs Group Inc
2,352,380.20 0.61 Groupe BPCE
2,398,456.80 0.62 Hershey Co
1,936,402.00 0.50 Home Depot Inc
2,989,925.41 0.77 Honda Auto Receivables Owner Trust
3,562,678.40 0.92 Honda Motor Co Ltd
1,769,603.05 0.46 Hyundai Auto Receivables Trust
2,240,814.10 0.58 Intel Corp
2,603,662.25 0.67 International Bank for Reconstruction & 4,122,859.83 1.07 International Business Machines Corp 3,544,164.45 0.92 JPMorgan Chase & Co
Account Page 3PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 93 ends

For the Month Ending November 30, 2024Managed Account Issuer Summary

CITY OF RANCHO CUCAMONGA -
Percentof HoldingsIssuer
Market Value
78,595.31 0.02 Kubota Credit Owner Trust
238,770.63 0.06 Medallion Financial Corp
3,031,861.65 0.79 Merck & Co Inc
2,521,337.50 0.65 Meta Platforms Inc
3,999,130.98 1.04 Morgan Stanley
2,965,764.00 0.77 National Australia Bank Ltd
784,669.27 0.20 National Rural Utilities Cooperative Fi 660,052.90 0.17 Nissan Auto Receivables Owner Trust
1,579,429.61 0.41 Northern Trust Corp
2,419,827.50 0.63 PNC Financial Services Group Inc
2,529,340.00 0.65 State Street Corp
2,211,870.90 0.57 Texas Instruments Inc
1,489,009.55 0.39 Toyota Auto Receivables Owner Trust
3,358,869.16 0.87 Toyota Motor Corp
3,652,147.50 0.95 Truist Financial Corp
213,933,427.04 55.39 United States Treasury
1,771,014.60 0.46 UnitedHealth Group Inc
163,145.83 0.04 Volkswagen Auto Loan Enhanced Trust
4,738,612.72 1.23 Wells Fargo & Co
1,743,064.75 0.45 WF Card Issuance Trust
774,261.73 0.20 World Omni Auto Trust
$386,158,989.83 Total 100.00%
Account Page 4PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 94 ends

For the Month Ending November 30, 2024Managed Account Detail of Securities Held

US TREASURY N/B
DTD 10/02/2023 5.000% 09/30/2025
4,194,050.53 4,183,971.90 35,556.32 4,194,244.14 12/05/2312/04/23AaaAA+ 4,175,000.00 91282CJB8 4.73

US TREASURY N/B
DTD 11/02/2020 0.250% 10/31/2025
1,059,617.90 1,070,409.15 235.50 996,875.00 08/24/2208/22/22AaaAA+ 1,100,000.00 91282CAT8 3.38

US TREASURY N/B
DTD 11/30/2020 0.375% 11/30/2025
2,884,056.00 2,956,016.53 30.91 2,833,007.81 02/17/2202/16/22AaaAA+ 3,000,000.00 91282CAZ4 1.91

US TREASURY N/B
DTD 12/31/2020 0.375% 12/31/2025
3,090,833.55 3,212,903.95 5,060.97 3,172,971.68 05/07/2105/06/21AaaAA+ 3,225,000.00 91282CBC4 0.73

US TREASURY N/B
DTD 02/01/2021 0.375% 01/31/2026
2,865,939.00 2,988,618.06 3,760.19 2,956,289.07 08/09/2108/06/21AaaAA+ 3,000,000.00 91282CBH3 0.71

US TREASURY N/B
DTD 03/01/2021 0.500% 02/28/2026
2,528,887.05 2,643,477.78 3,367.40 2,623,810.55 03/03/2103/02/21AaaAA+ 2,650,000.00 91282CBQ3 0.70

US TREASURY N/B
DTD 03/15/2023 4.625% 03/15/2026
5,220,514.00 5,201,804.76 51,156.08 5,202,843.75 03/06/2403/04/24AaaAA+ 5,200,000.00 91282CGR6 4.60

US TREASURY N/B
DTD 03/31/2021 0.750% 03/31/2026
2,863,827.00 2,992,973.58 3,832.42 2,973,632.81 04/06/2104/02/21AaaAA+ 3,000,000.00 91282CBT7 0.93

US TREASURY N/B
DTD 04/17/2023 3.750% 04/15/2026
4,071,332.80 4,048,844.97 19,852.34 4,024,085.94 04/03/2404/01/24AaaAA+ 4,100,000.00 91282CGV7 4.72

US TREASURY N/B
DTD 04/30/2019 2.375% 04/30/2026
3,897,188.00 3,878,359.30 8,135.36 3,766,875.00 08/17/2308/14/23AaaAA+ 4,000,000.00 9128286S4 4.69

US TREASURY N/B
DTD 05/16/2016 1.625% 05/15/2026
3,394,740.68 3,517,988.34 2,531.77 3,504,758.79 03/07/2203/03/22AaaAA+ 3,525,000.00 912828R36 1.77

US TREASURY N/B
DTD 06/01/2021 0.750% 05/31/2026
2,848,242.00 2,949,270.70 61.81 2,854,687.50 02/17/2202/16/22AaaAA+ 3,000,000.00 91282CCF6 1.93

US TREASURY N/B
DTD 06/01/2021 0.750% 05/31/2026
5,791,425.40 6,096,001.27 125.69 6,086,656.25 06/04/2106/02/21AaaAA+ 6,100,000.00 91282CCF6 0.79

US TREASURY N/B
DTD 08/02/2021 0.625% 07/31/2026
1,884,922.00 1,995,328.28 4,177.99 1,986,015.63 08/09/2108/06/21AaaAA+ 2,000,000.00 91282CCP4 0.77 Account Page 5PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 95 ends

For the Month Ending November 30, 2024Managed Account Detail of Securities Held

US TREASURY N/B
DTD 08/02/2021 0.625% 07/31/2026
2,827,383.00 2,997,346.66 6,266.98 2,992,031.25 08/03/2108/02/21AaaAA+ 3,000,000.00 91282CCP4 0.68

US TREASURY N/B
DTD 08/02/2021 0.625% 07/31/2026
2,827,383.00 2,840,242.53 6,266.98 2,818,359.38 09/05/2409/03/24AaaAA+ 3,000,000.00 91282CCP4 3.96

US TREASURY N/B
DTD 08/15/2016 1.500% 08/15/2026
4,324,203.13 4,416,103.05 19,919.84 4,249,081.05 04/22/2204/21/22AaaAA+ 4,525,000.00 9128282A7 3.02

US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
941,719.00 943,414.88 1,490.38 878,867.19 10/31/2210/28/22AaaAA+ 1,000,000.00 91282CCZ2 4.27

US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
3,672,704.10 3,705,177.30 5,812.50 3,542,144.53 05/22/2305/18/23AaaAA+ 3,900,000.00 91282CCZ2 3.81

US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
377,546.80 399,063.67 385.36 397,578.13 11/18/2111/17/21AaaAA+ 400,000.00 91282CDG3 1.25

US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
1,887,734.00 1,888,730.29 1,926.80 1,884,687.50 11/05/2411/01/24AaaAA+ 2,000,000.00 91282CDG3 4.18

US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
2,831,601.00 2,909,349.11 2,890.19 2,789,648.44 05/23/2205/20/22AaaAA+ 3,000,000.00 91282CDG3 2.82

US TREASURY N/B
DTD 11/15/2016 2.000% 11/15/2026
2,878,008.00 2,942,875.87 2,651.93 2,870,390.63 06/09/2206/08/22AaaAA+ 3,000,000.00 912828U24 3.05

US TREASURY N/B
DTD 11/15/2016 2.000% 11/15/2026
3,837,344.00 3,842,807.37 3,535.91 3,836,250.00 10/31/2410/28/24AaaAA+ 4,000,000.00 912828U24 4.11

US TREASURY N/B
DTD 11/30/2021 1.250% 11/30/2026
1,321,906.60 1,321,094.40 48.08 1,318,734.38 11/08/2411/07/24AaaAA+ 1,400,000.00 91282CDK4 4.22

US TREASURY N/B
DTD 11/30/2021 1.250% 11/30/2026
2,733,514.00 2,898,301.20 99.42 2,903,255.27 12/03/2112/01/21AaaAA+ 2,895,000.00 91282CDK4 1.19

US TREASURY N/B
DTD 12/31/2021 1.250% 12/31/2026
1,531,309.00 1,621,529.53 8,500.34 1,616,684.57 01/05/2201/03/22AaaAA+ 1,625,000.00 91282CDQ1 1.36

US TREASURY N/B
DTD 12/31/2019 1.750% 12/31/2026
3,352,250.88 3,323,481.69 25,778.26 3,223,412.50 11/10/2311/08/23AaaAA+ 3,520,000.00 912828YX2 4.67 Account Page 6PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending November 30, 2024Managed Account Detail of Securities Held

US TREASURY N/B
DTD 01/31/2020 1.500% 01/31/2027
2,031,917.70 2,036,912.27 10,779.21 1,989,589.84 01/05/2401/03/24AaaAA+ 2,150,000.00 912828Z78 4.11

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
619,250.31 635,787.65 4,259.10 625,398.05 06/06/2206/02/22AaaAA+ 645,000.00 912828V98 2.95

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
1,872,152.10 1,931,103.67 12,876.36 1,911,152.34 08/03/2208/01/22AaaAA+ 1,950,000.00 912828V98 2.72

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
3,264,265.20 3,358,681.43 22,451.09 3,313,671.88 07/07/2207/05/22AaaAA+ 3,400,000.00 912828V98 2.84

US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
2,666,308.95 2,672,332.96 8,148.48 2,647,271.48 08/02/2408/01/24AaaAA+ 2,850,000.00 912828ZB9 4.06

US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
4,209,961.50 4,183,821.89 12,866.02 4,010,097.66 09/08/2309/05/23AaaAA+ 4,500,000.00 912828ZB9 4.54

US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027
3,164,647.20 3,237,331.76 3,464.09 3,179,214.84 08/24/2208/22/22AaaAA+ 3,300,000.00 912828X88 3.22

US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
1,544,187.20 1,554,519.50 14,706.52 1,522,000.00 01/06/2301/04/23AaaAA+ 1,600,000.00 91282CFB2 3.93

US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
1,088,016.00 1,101,946.51 1,524.86 1,093,781.25 09/05/2409/04/24AaaAA+ 1,200,000.00 91282CAH4 3.66

US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
1,541,356.00 1,555,432.88 2,160.22 1,543,414.06 09/05/2409/03/24AaaAA+ 1,700,000.00 91282CAH4 3.79

US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
2,448,036.00 2,483,526.55 3,430.94 2,327,484.38 12/09/2212/07/22AaaAA+ 2,700,000.00 91282CAH4 3.71

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
3,000,351.00 3,052,160.55 21,078.30 3,081,093.75 05/08/2305/03/23AaaAA+ 3,000,000.00 91282CFM8 3.46

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
2,749,645.15 2,776,290.03 1,305.94 2,597,503.91 01/06/2301/04/23AaaAA+ 3,050,000.00 91282CAU5 3.91

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
3,034,624.00 3,085,086.50 3,182.32 3,013,625.00 01/30/2301/25/23AaaAA+ 3,200,000.00 9128283F5 3.58 Account Page 7PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending November 30, 2024Managed Account Detail of Securities Held

US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
2,482,910.00 2,474,204.93 40,540.08 2,459,667.97 03/08/2303/06/23AaaAA+ 2,500,000.00 91282CGC9 4.25

US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
2,482,910.00 2,452,961.35 40,540.08 2,446,093.75 06/05/2406/03/24AaaAA+ 2,500,000.00 91282CGC9 4.54

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
2,791,937.50 2,754,608.69 7,771.06 2,637,785.16 11/06/2311/03/23AaaAA+ 3,100,000.00 91282CBJ9 4.67

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2028
4,466,289.10 4,479,532.56 53,227.58 4,459,355.47 01/05/2401/03/24AaaAA+ 4,550,000.00 91282CGH8 4.04

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
1,918,516.00 1,915,205.90 16,141.30 1,869,296.88 03/08/2303/06/23AaaAA+ 2,000,000.00 9128283W8 4.23

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
2,877,774.00 2,947,921.90 24,211.96 2,921,015.63 04/06/2304/05/23AaaAA+ 3,000,000.00 9128283W8 3.34

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
3,237,495.75 3,196,343.43 27,238.45 3,137,299.80 11/10/2311/09/23AaaAA+ 3,375,000.00 9128283W8 4.59

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
2,391,724.13 2,352,208.08 5,588.94 2,257,089.84 10/04/2310/02/23AaaAA+ 2,625,000.00 91282CBS9 4.75

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
2,733,399.00 2,730,659.34 6,387.36 2,617,031.25 07/07/2307/05/23AaaAA+ 3,000,000.00 91282CBS9 4.26

US TREASURY N/B
DTD 04/30/2021 1.250% 04/30/2028
5,453,904.00 5,533,010.89 6,422.65 5,328,750.00 06/05/2306/01/23AaaAA+ 6,000,000.00 91282CBZ3 3.77

US TREASURY N/B
DTD 06/01/2021 1.250% 05/31/2028
725,812.80 722,578.30 27.47 691,718.75 07/11/2307/07/23AaaAA+ 800,000.00 91282CCE9 4.35

US TREASURY N/B
DTD 06/01/2021 1.250% 05/31/2028
2,721,798.00 2,720,349.71 103.02 2,608,007.81 07/07/2307/05/23AaaAA+ 3,000,000.00 91282CCE9 4.23

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
3,054,901.50 3,008,360.14 17,654.55 2,898,676.76 11/06/2311/03/23AaaAA+ 3,375,000.00 91282CCH2 4.66

US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028
6,105,468.00 6,075,451.95 47,266.48 6,093,046.88 12/05/2312/04/23AaaAA+ 6,000,000.00 91282CJA0 4.26 Account Page 8PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending November 30, 2024Managed Account Detail of Securities Held

US TREASURY N/B
DTD 10/31/2023 4.875% 10/31/2028
7,188,671.00 7,124,796.56 29,223.07 7,143,828.13 04/03/2404/01/24AaaAA+ 7,000,000.00 91282CJF9 4.37

US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028
7,715,000.00 7,681,141.58 11,049.72 7,621,562.50 03/06/2403/04/24AaaAA+ 8,000,000.00 9128285M8 4.25

US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2028
4,734,187.20 4,672,570.86 75,326.09 4,660,875.00 07/02/2407/01/24AaaAA+ 4,800,000.00 91282CJR3 4.47

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
1,911,739.20 1,886,849.73 12,283.29 1,864,324.22 06/05/2406/03/24AaaAA+ 2,100,000.00 91282CDW8 4.45

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
4,096,584.00 4,149,644.24 26,321.33 4,080,585.94 02/05/2402/01/24AaaAA+ 4,500,000.00 91282CDW8 3.82

US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
5,399,837.18 5,293,117.18 44,104.28 5,240,611.33 05/06/2405/02/24AaaAA+ 5,725,000.00 9128286B1 4.62

US TREASURY N/B
DTD 03/31/2022 2.375% 03/31/2029
5,868,846.90 5,793,602.85 25,485.58 5,742,105.47 06/05/2406/03/24AaaAA+ 6,300,000.00 91282CEE7 4.44

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
2,614,004.25 2,639,577.15 6,770.55 2,632,050.78 08/02/2408/01/24AaaAA+ 2,750,000.00 91282CEM9 3.87

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
3,802,188.00 3,838,065.76 9,848.07 3,827,031.25 08/02/2408/01/24AaaAA+ 4,000,000.00 91282CEM9 3.88

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
2,121,882.40 2,153,141.93 29,921.20 2,150,929.69 09/05/2409/03/24AaaAA+ 2,200,000.00 91282CEV9 3.76

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
4,822,460.00 4,920,558.61 68,002.72 4,916,796.88 09/05/2409/04/24AaaAA+ 5,000,000.00 91282CEV9 3.63

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
937,813.00 936,035.78 8,773.78 935,156.25 11/05/2411/04/24AaaAA+ 1,000,000.00 91282CFC0 4.15

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
1,031,594.30 1,058,390.59 9,651.15 1,057,074.22 10/03/2410/01/24AaaAA+ 1,100,000.00 91282CFC0 3.51

US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
1,088,957.10 1,084,994.42 7,260.30 1,084,789.06 11/05/2411/01/24AaaAA+ 1,100,000.00 91282CFL0 4.19 Account Page 9PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending November 30, 2024Managed Account Detail of Securities Held

US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
1,979,922.00 1,978,319.80 13,200.55 1,977,968.75 10/31/2410/28/24AaaAA+ 2,000,000.00 91282CFL0 4.12 1,016,033.83 213,933,427.04 216,024,624.48 3.58 212,713,702.60 223,985,000.00 Security Type Sub-Total Supra-National Agency Bond / Note

INTL BK RECON & DEVELOP
DTD 04/10/2024 4.750% 04/10/2026
2,603,662.25 2,589,538.98 17,428.54 2,589,326.60 04/10/2404/03/24AaaAAA 2,590,000.00 459058LE1 4.76 17,428.54 2,603,662.25 2,589,538.98 4.76 2,589,326.60 2,590,000.00 Security Type Sub-Total Federal Agency Commercial Mortgage-Backed Security
FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
1,674,700.47 1,657,122.19 4,863.53 1,624,500.00 08/22/2308/17/23AaaAA+ 1,710,000.00 3137BUX60 5.03 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
1,898,062.04 1,876,104.08 5,216.87 1,835,739.06 08/22/2308/17/23AaaAA+ 1,960,000.00 3137FAWS3 4.97 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3,176,762.40 3,151,970.42 12,649.88 3,152,707.03 08/01/2307/27/23AaaAA+ 3,150,000.00 3137HACX2 4.80 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3,185,217.59 3,184,436.89 12,676.94 3,184,415.10 07/27/2307/19/23AaaAA+ 3,184,494.71 3137HAD45 4.78 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3,205,078.11 3,159,128.95 11,343.92 3,127,785.79 08/22/2308/17/23AaaAA+ 3,248,856.45 3136BQDE6 5.04 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3,019,848.00 2,947,850.94 11,850.00 2,934,192.00 10/19/2310/11/23AaaAA+ 3,000,000.00 3137HAQ74 5.25 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3,483,979.40 3,435,022.09 13,465.63 3,423,594.33 09/14/2309/07/23AaaAA+ 3,475,000.00 3137HAMH6 4.99 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
2,350,792.92 2,269,484.38 9,417.08 2,255,712.61 10/31/2310/25/23AaaAA+ 2,330,000.00 3137HAST4 5.60 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3,022,197.00 2,927,916.00 12,000.00 2,909,648.43 10/20/2310/17/23AaaAA+ 3,000,000.00 3137HAMS2 5.50 Account Page 10PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending November 30, 2024Managed Account Detail of Securities Held

CITY OF RANCHO CUCAMONGA -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Federal Agency Commercial Mortgage-Backed Security
FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
1,148,692.46 1,127,347.06 4,773.31 1,126,733.17 11/21/2311/14/23AaaAA+ 1,130,000.00 3137HB3D4 5.14 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
1,738,806.48 1,715,957.81 6,966.00 1,715,058.44 12/07/2311/28/23AaaAA+ 1,720,000.00 3137HB3G7 4.93 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
1,791,455.27 1,805,184.88 6,819.90 1,807,898.21 02/08/2402/01/24AaaAA+ 1,790,000.00 3137HBLV4 4.34 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
4,094,632.00 4,035,345.38 17,266.67 4,038,281.25 07/05/2407/01/24AaaAA+ 4,000,000.00 3137HCKV3 4.95 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
1,304,140.01 1,330,012.13 4,902.45 1,331,073.90 09/12/2409/04/24AaaAA+ 1,305,000.00 3137HFNZ4 4.06 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
2,660,083.25 2,693,983.08 10,198.08 2,696,306.10 08/22/2408/13/24AaaAA+ 2,650,000.00 3137HFF59 4.23 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3,346,167.40 3,374,616.85 12,663.61 3,376,289.13 08/15/2408/07/24AaaAA+ 3,345,000.00 3137HDXL9 4.33 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
2,380,890.87 2,401,005.39 9,402.34 2,402,069.39 10/16/2410/08/24AaaAA+ 2,355,000.00 3137HH6C0 4.34 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3,776,169.94 3,749,687.22 14,895.13 3,749,422.11 11/27/2411/19/24AaaAA+ 3,730,000.00 3137HHJL6 4.67 181,371.34 47,257,675.61 46,842,175.74 4.85 46,691,426.05 47,083,351.16 Security Type Sub-Total Corporate Note

AMERICAN HONDA FINANCE
DTD 10/04/2023 5.800% 10/03/2025
858,534.00 852,162.59 7,942.78 854,760.00 11/10/2311/08/23A3A- 850,000.00 02665WEQ0 5.48

BANK OF NY MELLON CORP (CALLABLE)
DTD 01/28/2021 0.750% 01/28/2026
1,614,951.18 1,684,769.30 4,317.81 1,684,005.85 02/01/2101/28/21Aa3A 1,685,000.00 06406RAQ0 0.76

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 02/12/2021 0.855% 02/12/2026
1,885,130.60 1,900,930.67 4,918.63 1,903,876.00 02/17/2102/12/21A2BBB+ 1,900,000.00 38141GXS8 0.81

JPMORGAN CHASE & CO (CALLABLE)
DTD 03/23/2016 3.300% 04/01/2026
1,476,121.50 1,465,573.61 8,250.00 1,430,430.00 07/21/2307/19/23A1A 1,500,000.00 46625HQW3 5.16 Account Page 11PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending November 30, 2024Managed Account Detail of Securities Held

BANK OF AMERICA CORP (CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026
1,989,696.00 1,985,830.74 11,092.00 1,958,700.00 05/10/2205/06/22A1A- 2,000,000.00 06051GKM0 3.96

IBM CORP
DTD 05/15/2019 3.300% 05/15/2026
1,645,317.33 1,727,604.94 2,456.67 1,844,861.75 09/03/2109/01/21A3A- 1,675,000.00 459200JZ5 1.08

ASTRAZENECA FINANCE LLC (CALLABLE)
DTD 05/28/2021 1.200% 05/28/2026
1,598,335.25 1,677,864.60 167.50 1,684,095.25 09/03/2109/01/21A2A+ 1,675,000.00 04636NAA1 1.08

TOYOTA MOTOR CREDIT CORP
DTD 06/18/2021 1.125% 06/18/2026
1,051,509.16 1,104,203.28 5,628.59 1,102,546.90 09/13/2109/08/21A1A+ 1,105,000.00 89236TJK2 1.17

MORGAN STANLEY
DTD 07/25/2016 3.125% 07/27/2026
975,892.00 1,021,797.37 10,763.89 1,062,320.00 11/03/2111/01/21A1A- 1,000,000.00 61761J3R8 1.75

MORGAN STANLEY
DTD 07/25/2016 3.125% 07/27/2026
975,892.00 965,475.35 10,763.89 936,280.00 07/07/2307/05/23A1A- 1,000,000.00 61761J3R8 5.41

STATE STREET CORP (CALLABLE)
DTD 08/03/2023 5.272% 08/03/2026
2,529,340.00 2,500,762.67 43,201.11 2,501,400.00 08/03/2308/01/23Aa3A 2,500,000.00 857477CD3 5.25

AMERICAN HONDA FINANCE
DTD 09/09/2021 1.300% 09/09/2026
1,889,518.00 1,989,121.28 5,922.22 1,970,740.00 12/03/2112/01/21A3A- 2,000,000.00 02665WDZ1 1.62

CATERPILLAR FINL SERVICE
DTD 09/14/2021 1.150% 09/14/2026
1,891,002.00 1,987,909.66 4,919.44 1,967,640.00 12/03/2112/01/21A2A 2,000,000.00 14913R2Q9 1.50

JPMORGAN CHASE & CO (CALLABLE)
DTD 07/21/2016 2.950% 10/01/2026
972,848.00 1,021,479.86 4,916.67 1,057,540.00 11/03/2111/01/21A1A 1,000,000.00 46625HRV4 1.72

CITIGROUP INC (CALLABLE)
DTD 10/21/2016 3.200% 10/21/2026
1,167,060.00 1,155,470.93 4,266.67 1,124,628.00 08/10/2308/07/23A3BBB+ 1,200,000.00 172967KY6 5.36

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 11/02/2023 5.600% 11/13/2026
784,669.27 769,821.78 2,156.00 769,730.50 11/02/2310/30/23A2A- 770,000.00 63743HFK3 5.61

JOHN DEERE CAPITAL CORP
DTD 01/10/2022 1.700% 01/11/2027
1,892,902.00 1,995,232.03 13,222.22 1,988,720.00 01/13/2201/11/22A1A 2,000,000.00 24422EWA3 1.82

BANK OF AMERICA CORP (CALLABLE)
DTD 01/20/2023 5.080% 01/20/2027
2,005,696.00 1,980,923.00 36,971.11 1,968,420.00 07/07/2307/05/23A1A- 2,000,000.00 06051GLE7 5.58 Account Page 12PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 102 ends

For the Month Ending November 30, 2024Managed Account Detail of Securities Held

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 01/26/2017 3.850% 01/26/2027
2,260,904.60 2,264,925.73 30,746.53 2,228,539.00 09/07/2209/02/22A2BBB+ 2,300,000.00 38141GWB6 4.64

TRUIST FINANCIAL CORP (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027
2,009,723.10 2,031,338.38 6,577.84 1,949,808.00 03/28/2203/24/22Baa1A- 2,100,000.00 89788MAD4 2.83

CHARLES SCHWAB CORP (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027
1,911,658.00 1,952,602.29 11,977.78 1,898,200.00 04/29/2204/27/22A2A- 2,000,000.00 808513BY0 3.60

HOME DEPOT INC (CALLABLE)
DTD 03/28/2022 2.875% 04/15/2027
1,936,402.00 1,969,256.00 7,347.22 1,936,100.00 05/10/2205/06/22A2A 2,000,000.00 437076CN0 3.59

MORGAN STANLEY (CALLABLE)
DTD 04/22/2021 1.593% 05/04/2027
477,760.50 476,653.19 597.38 452,825.00 06/10/2206/08/22A1A- 500,000.00 61772BAB9 3.72

NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
1,579,429.61 1,602,398.83 3,721.67 1,610,407.70 05/12/2205/10/22A2A+ 1,595,000.00 665859AW4 3.79

UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
393,558.80 399,893.62 657.78 399,784.00 05/20/2205/17/22A2A+ 400,000.00 91324PEG3 3.71

UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
1,377,455.80 1,406,097.63 2,302.22 1,412,488.00 06/06/2206/02/22A2A+ 1,400,000.00 91324PEG3 3.50

PNC FINANCIAL SERVICES (CALLABLE)
DTD 05/19/2017 3.150% 05/19/2027
2,419,827.50 2,480,134.81 2,625.00 2,461,500.00 08/08/2208/04/22A3A- 2,500,000.00 693475AT2 3.50

NATIONAL AUSTRALIA BK/NY
DTD 06/09/2022 3.905% 06/09/2027
2,965,764.00 2,986,850.18 55,971.67 2,973,990.00 06/13/2206/09/22Aa2AA- 3,000,000.00 63254ABE7 4.10

BANK OF AMERICA CORP (CALLABLE)
DTD 04/22/2021 1.734% 07/22/2027
1,046,855.70 1,023,859.81 6,834.85 986,150.00 08/10/2308/07/23A1A- 1,100,000.00 06051GJS9 4.63

IBM CORP (CALLABLE)
DTD 07/27/2022 4.150% 07/27/2027
2,477,542.50 2,532,050.41 35,736.11 2,561,055.00 08/03/2208/01/22A3A- 2,500,000.00 459200KT7 3.61

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
273,737.40 278,740.29 1,106.25 260,685.00 08/24/2208/22/22Baa1A- 300,000.00 89788MAC6 4.08

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
1,368,687.00 1,346,200.81 5,531.25 1,226,295.00 10/31/2210/27/22Baa1A- 1,500,000.00 89788MAC6 5.54 Account Page 13PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending November 30, 2024Managed Account Detail of Securities Held

INTEL CORP (CALLABLE)
DTD 08/05/2022 3.750% 08/05/2027
2,240,814.10 2,278,103.89 27,791.67 2,259,842.00 09/07/2209/02/22Baa1BBB 2,300,000.00 458140BY5 4.15

TOYOTA MOTOR CREDIT CORP
DTD 09/20/2022 4.550% 09/20/2027
2,307,360.00 2,286,120.03 20,639.31 2,275,459.00 10/06/2210/04/22A1A+ 2,300,000.00 89236TKJ3 4.79

TEXAS INSTRUMENTS INC (CALLABLE)
DTD 11/03/2017 2.900% 11/03/2027
2,211,870.90 2,215,752.93 5,187.78 2,158,734.00 12/09/2212/07/22Aa3A+ 2,300,000.00 882508BC7 4.30

COMCAST CORP (CALLABLE)
DTD 11/07/2022 5.350% 11/15/2027
2,047,446.00 2,052,169.72 4,755.56 2,085,520.00 01/30/2301/25/23A3A- 2,000,000.00 20030NEA5 4.35

MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028
1,569,586.48 1,546,627.45 11,605.44 1,548,100.40 05/06/2405/02/24A1A- 1,540,000.00 61747YFP5 5.50

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
1,095,194.95 1,077,564.34 6,487.89 1,078,128.25 05/06/2405/02/24A1A 1,075,000.00 46647PEE2 5.49

HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028
2,398,456.80 2,416,267.07 7,650.00 2,423,880.00 05/08/2305/04/23A1A 2,400,000.00 427866BH0 4.03

META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
2,521,337.50 2,503,249.78 5,111.11 2,504,650.00 06/05/2306/01/23Aa3AA- 2,500,000.00 30303M8L9 4.56

MERCK & CO INC (CALLABLE)
DTD 05/17/2023 4.050% 05/17/2028
3,031,861.65 3,034,608.25 4,803.75 3,027,826.50 05/22/2305/18/23A1A+ 3,050,000.00 58933YBH7 4.21

AMERICAN HONDA FINANCE
DTD 07/07/2023 5.125% 07/07/2028
814,626.40 797,390.68 16,400.00 796,384.00 07/11/2307/07/23A3A- 800,000.00 02665WEM9 5.23

JOHN DEERE CAPITAL CORP
DTD 07/14/2023 4.950% 07/14/2028
813,997.60 803,936.91 15,070.00 805,360.00 08/10/2308/07/23A1A 800,000.00 24422EXB0 4.79

BMW US CAPITAL LLC (CALLABLE)
DTD 08/11/2023 5.050% 08/11/2028
2,732,094.90 2,677,461.17 41,662.50 2,669,598.00 08/17/2308/14/23A2A 2,700,000.00 05565ECE3 5.31

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
3,540,923.20 3,386,636.99 33,979.79 3,383,136.00 10/04/2310/02/23Aa3A+ 3,400,000.00 17325FBB3 5.92

COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
2,270,754.00 2,252,647.24 42,600.00 2,253,150.00 01/12/2401/10/24Aa2A+ 2,250,000.00 21688ABC5 4.77 Account Page 14PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending November 30, 2024Managed Account Detail of Securities Held

CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
1,645,968.60 1,619,515.44 20,733.75 1,619,433.00 02/26/2402/21/24A1AA- 1,620,000.00 17275RBR2 4.86

CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
214,075.07 214,448.35 2,743.49 214,417.35 08/16/2408/12/24A2A 215,000.00 14913UAQ3 4.44 620,832.79 81,160,088.95 81,700,435.88 3.93 81,272,139.45 82,305,000.00 Security Type Sub-Total Certificate of Deposit

CHIPPEWA VALLEY BANK
DTD 07/29/2020 0.500% 07/29/2025
238,718.94 245,000.00 6.71 245,000.00 07/29/2007/29/20NRNR 245,000.00 169894AT9 0.50

MEDALLION BANK UTAH
DTD 07/30/2020 0.550% 07/30/2025
238,770.63 245,000.00 3.69 245,000.00 07/30/2007/30/20NRNR 245,000.00 58404DHQ7 0.55

NATIXIS NY BRANCH
DTD 09/20/2023 5.610% 09/18/2026
2,352,380.20 2,300,000.00 26,522.83 2,300,000.00 09/20/2309/18/23A1A+ 2,300,000.00 63873QP65 5.61

CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
3,094,618.40 3,100,000.00 122,966.67 3,100,000.00 02/05/2402/01/24Aa3A+ 3,100,000.00 22536DWD6 4.76 149,499.90 5,924,488.17 5,890,000.00 4.76 5,890,000.00 5,890,000.00 Security Type Sub-Total Bank Note

WELLS FARGO BANK NA (CALLABLE)
DTD 08/09/2023 5.450% 08/07/2026
4,738,612.72 4,673,423.16 80,682.71 4,672,195.00 08/09/2308/03/23Aa2A+ 4,675,000.00 94988J6D4 5.47 80,682.71 4,738,612.72 4,673,423.16 5.47 4,672,195.00 4,675,000.00 Security Type Sub-Total Asset-Backed Security
KCOT 2021-2A A3
DTD 07/28/2021 0.560% 11/17/2025
78,595.31 78,873.15 19.63 78,870.84 07/28/2107/20/21AaaNR 78,873.82 50117XAE2 0.56 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
142,871.35 144,263.61 35.27 144,241.53 11/24/2111/16/21AaaNR 144,271.94 43815GAC3 0.89 CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
265,257.37 267,791.11 65.46 267,760.94 07/28/2107/21/21AaaAAA 267,805.00 14317DAC4 0.56 Account Page 15PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending November 30, 2024Managed Account Detail of Securities Held

CITY OF RANCHO CUCAMONGA -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Asset-Backed Security
VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
163,145.83 164,381.58 51.23 164,377.35 12/13/2112/07/21AaaAAA 164,383.80 92868KAC7 1.02 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
556,514.25 561,508.54 554.03 561,495.76 03/16/2203/09/22NRAAA 561,517.37 448977AD0 2.22 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
175,609.53 177,524.69 93.20 177,515.52 01/19/2201/11/22NRAAA 177,530.95 380146AC4 1.26 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
2,445,419.24 2,439,830.58 3,314.33 2,439,808.95 08/21/2408/09/24AaaNR 2,440,000.00 43813YAB8 4.89 WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
774,261.73 773,327.49 1,735.79 773,311.79 02/14/2402/06/24NRAAA 773,372.35 98164RAB2 5.05 NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
660,052.90 649,899.24 1,713.11 649,868.05 10/25/2310/18/23AaaNR 650,000.00 65480MAD5 5.94 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
2,010,464.00 1,996,826.53 4,328.89 1,995,625.00 08/10/2308/07/23NRAAA 2,000,000.00 02582JJZ4 4.92 COMET 2023-A1 A
DTD 05/24/2023 4.420% 05/15/2028
2,718,082.40 2,693,671.53 5,343.29 2,683,237.50 07/18/2307/14/23NRAAA 2,720,000.00 14041NGD7 4.73 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
2,734,231.04 2,718,249.84 5,887.29 2,717,556.25 07/18/2307/14/23NRAAA 2,720,000.00 02582JJZ4 4.89 BACCT 2023-A1 A1
DTD 06/16/2023 4.790% 05/15/2028
3,461,250.85 3,440,895.00 7,342.54 3,437,682.97 07/18/2307/14/23NRAAA 3,449,000.00 05522RDG0 4.87 DCENT 2023-A2 A
DTD 06/28/2023 4.930% 06/15/2028
3,328,108.56 3,306,116.98 7,241.62 3,306,549.22 07/18/2307/14/23AaaAAA 3,305,000.00 254683CZ6 4.92 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
401,634.82 394,945.43 622.13 394,930.44 11/08/2311/01/23AaaNR 395,000.00 438123AC5 5.67 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
1,489,009.55 1,475,000.00 3,199.11 1,474,999.12 07/30/2407/23/24NRAAA 1,475,000.00 89237QAD2 4.88 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
1,213,088.80 1,214,916.59 2,381.40 1,214,911.06 10/16/2410/08/24NRAAA 1,215,000.00 448976AD2 4.41 Account Page 16PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 106 ends

For the Month Ending November 30, 2024Managed Account Detail of Securities Held

Page 107 ends

For the Month Ending November 30, 2024Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
10,078.63 (193.61) 4,194,050.53 100.46 BMO 4,175,000.00 91282CJB8US TREASURY N/B DTD 10/02/2023 5.000% 09/30/2025

4.02 0.81
(10,791.25) 62,742.90 1,059,617.90 96.33 BMO 1,100,000.00 91282CAT8US TREASURY N/B DTD 11/02/2020 0.250% 10/31/2025

4.44 0.90
(71,960.53) 51,048.19 2,884,056.00 96.14 Nomura 3,000,000.00 91282CAZ4US TREASURY N/B DTD 11/30/2020 0.375% 11/30/2025

4.38 0.98
(122,070.40)(82,138.13) 3,090,833.55 95.84 HSBC 3,225,000.00 91282CBC4US TREASURY N/B DTD 12/31/2020 0.375% 12/31/2025

4.35 1.06
(122,679.06)(90,350.07) 2,865,939.00 95.53 RBS 3,000,000.00 91282CBH3US TREASURY N/B DTD 02/01/2021 0.375% 01/31/2026

4.37 1.15
(114,590.73)(94,923.50) 2,528,887.05 95.43 Citigrou 2,650,000.00 91282CBQ3US TREASURY N/B DTD 03/01/2021 0.500% 02/28/2026

4.31 1.22
18,709.24 17,670.25 5,220,514.00 100.39 BMO 5,200,000.00 91282CGR6US TREASURY N/B DTD 03/15/2023 4.625% 03/15/2026

4.30 1.23
(129,146.58)(109,805.81) 2,863,827.00 95.46 Nomura 3,000,000.00 91282CBT7US TREASURY N/B DTD 03/31/2021 0.750% 03/31/2026

4.30 1.30
22,487.83 47,246.86 4,071,332.80 99.30 BMO 4,100,000.00 91282CGV7US TREASURY N/B DTD 04/17/2023 3.750% 04/15/2026

4.28 1.32
18,828.70 130,313.00 3,897,188.00 97.43 Nomura 4,000,000.00 9128286S4US TREASURY N/B DTD 04/30/2019 2.375% 04/30/2026

4.27 1.37
(123,247.66)(110,018.11) 3,394,740.68 96.30 Citigrou 3,525,000.00 912828R36US TREASURY N/B DTD 05/16/2016 1.625% 05/15/2026

4.27 1.41
(101,028.70)(6,445.50) 2,848,242.00 94.94 JPMorgan 3,000,000.00 91282CCF6US TREASURY N/B DTD 06/01/2021 0.750% 05/31/2026

4.27 1.46
(304,575.87)(295,230.85) 5,791,425.40 94.94 RBC Capi 6,100,000.00 91282CCF6US TREASURY N/B DTD 06/01/2021 0.750% 05/31/2026

4.27 1.46
(110,406.28)(101,093.63) 1,884,922.00 94.25 Citigrou 2,000,000.00 91282CCP4US TREASURY N/B DTD 08/02/2021 0.625% 07/31/2026

4.24 1.62
(169,963.66)(164,648.25) 2,827,383.00 94.25 Citigrou 3,000,000.00 91282CCP4US TREASURY N/B DTD 08/02/2021 0.625% 07/31/2026

4.24 1.62
(12,859.53) 9,023.62 2,827,383.00 94.25 Citigrou 3,000,000.00 91282CCP4US TREASURY N/B DTD 08/02/2021 0.625% 07/31/2026

4.24 1.62
(91,899.92) 75,122.08 4,324,203.13 95.56 BOFAML 4,525,000.00 9128282A7US TREASURY N/B DTD 08/15/2016 1.500% 08/15/2026

4.22 1.65
Account Page 18PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 108 ends

For the Month Ending November 30, 2024Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(1,695.88) 62,851.81 941,719.00 94.17 Citigrou 1,000,000.00 91282CCZ2US TREASURY N/B DTD 09/30/2021 0.875% 09/30/2026

4.22 1.78
(32,473.20) 130,559.57 3,672,704.10 94.17 BMO 3,900,000.00 91282CCZ2US TREASURY N/B DTD 09/30/2021 0.875% 09/30/2026

4.22 1.78
(21,516.87)(20,031.33) 377,546.80 94.39 Citigrou 400,000.00 91282CDG3US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026

4.21 1.86
(996.29) 3,046.50 1,887,734.00 94.39 WellsFar 2,000,000.00 91282CDG3US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026

4.21 1.86
(77,748.11) 41,952.56 2,831,601.00 94.39 BMO 3,000,000.00 91282CDG3US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026

4.21 1.86
(64,867.87) 7,617.37 2,878,008.00 95.93 BOFAML 3,000,000.00 912828U24US TREASURY N/B DTD 11/15/2016 2.000% 11/15/2026

4.19 1.89
(5,463.37) 1,094.00 3,837,344.00 95.93 Citigrou 4,000,000.00 912828U24US TREASURY N/B DTD 11/15/2016 2.000% 11/15/2026

4.19 1.89
812.20 3,172.22 1,321,906.60 94.42 Citigrou 1,400,000.00 91282CDK4US TREASURY N/B DTD 11/30/2021 1.250% 11/30/2026

4.19 1.94
(164,787.20)(169,741.27) 2,733,514.00 94.42 Nomura 2,895,000.00 91282CDK4US TREASURY N/B DTD 11/30/2021 1.250% 11/30/2026

4.19 1.94
(90,220.53)(85,375.57) 1,531,309.00 94.23 JPMorgan 1,625,000.00 91282CDQ1US TREASURY N/B DTD 12/31/2021 1.250% 12/31/2026

4.17 2.01
28,769.19 128,838.38 3,352,250.88 95.23 BMO 3,520,000.00 912828YX2US TREASURY N/B DTD 12/31/2019 1.750% 12/31/2026

4.16 1.99
(4,994.57) 42,327.86 2,031,917.70 94.51 BOFAML 2,150,000.00 912828Z78US TREASURY N/B DTD 01/31/2020 1.500% 01/31/2027

4.18 2.08
(16,537.34)(6,147.74) 619,250.31 96.01 BOFAML 645,000.00 912828V98US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027

4.16 2.11
(58,951.57)(39,000.24) 1,872,152.10 96.01 BOFAML 1,950,000.00 912828V98US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027

4.16 2.11
(94,416.23)(49,406.68) 3,264,265.20 96.01 Citigrou 3,400,000.00 912828V98US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027

4.16 2.11
(6,024.01) 19,037.47 2,666,308.95 93.55 MorganSt 2,850,000.00 912828ZB9US TREASURY N/B DTD 03/02/2020 1.125% 02/28/2027

4.16 2.17
26,139.61 199,863.84 4,209,961.50 93.55 BMO 4,500,000.00 912828ZB9US TREASURY N/B DTD 03/02/2020 1.125% 02/28/2027

4.16 2.17
Account Page 19PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 109 ends

For the Month Ending November 30, 2024Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(72,684.56)(14,567.64) 3,164,647.20 95.90 BOFAML 3,300,000.00 912828X88US TREASURY N/B DTD 05/15/2017 2.375% 05/15/2027

4.19 2.35
(10,332.30) 22,187.20 1,544,187.20 96.51 BMO 1,600,000.00 91282CFB2US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027

4.14 2.51
(13,930.51)(5,765.25) 1,088,016.00 90.67 BOFAML 1,200,000.00 91282CAH4US TREASURY N/B DTD 08/31/2020 0.500% 08/31/2027

4.18 2.68
(14,076.88)(2,058.06) 1,541,356.00 90.67 BOFAML 1,700,000.00 91282CAH4US TREASURY N/B DTD 08/31/2020 0.500% 08/31/2027

4.18 2.68
(35,490.55) 120,551.62 2,448,036.00 90.67 BOFAML 2,700,000.00 91282CAH4US TREASURY N/B DTD 08/31/2020 0.500% 08/31/2027

4.18 2.68
(51,809.55)(80,742.75) 3,000,351.00 100.01 Citigrou 3,000,000.00 91282CFM8US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027

4.12 2.63
(26,644.88) 152,141.24 2,749,645.15 90.15 BOFAML 3,050,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027

4.17 2.84
(50,462.50) 20,999.00 3,034,624.00 94.83 Citigrou 3,200,000.00 9128283F5US TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027

4.12 2.81
8,705.07 23,242.03 2,482,910.00 99.32 BMO 2,500,000.00 91282CGC9US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027

4.11 2.83
29,948.65 36,816.25 2,482,910.00 99.32 BMO 2,500,000.00 91282CGC9US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027

4.11 2.83
37,328.81 154,152.34 2,791,937.50 90.06 BMO 3,100,000.00 91282CBJ9US TREASURY N/B DTD 02/01/2021 0.750% 01/31/2028

4.13 3.06
(13,243.46) 6,933.63 4,466,289.10 98.16 WellsFar 4,550,000.00 91282CGH8US TREASURY N/B DTD 01/31/2023 3.500% 01/31/2028

4.12 2.93
3,310.10 49,219.12 1,918,516.00 95.93 BMO 2,000,000.00 9128283W8US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028

4.12 3.00
(70,147.90)(43,241.63) 2,877,774.00 95.93 BMO 3,000,000.00 9128283W8US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028

4.12 3.00
41,152.32 100,195.95 3,237,495.75 95.93 BMO 3,375,000.00 9128283W8US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028

4.12 3.00
39,516.05 134,634.29 2,391,724.13 91.11 BOFAML 2,625,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

4.17 3.20
2,739.66 116,367.75 2,733,399.00 91.11 JPMorgan 3,000,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

4.17 3.20
Account Page 20PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 110 ends

For the Month Ending November 30, 2024Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(79,106.89) 125,154.00 5,453,904.00 90.90 BMO 6,000,000.00 91282CBZ3US TREASURY N/B DTD 04/30/2021 1.250% 04/30/2028

4.17 3.28
3,234.50 34,094.05 725,812.80 90.73 RBC Capi 800,000.00 91282CCE9US TREASURY N/B DTD 06/01/2021 1.250% 05/31/2028

4.16 3.34
1,448.29 113,790.19 2,721,798.00 90.73 JPMorgan 3,000,000.00 91282CCE9US TREASURY N/B DTD 06/01/2021 1.250% 05/31/2028

4.16 3.34
46,541.36 156,224.74 3,054,901.50 90.52 BMO 3,375,000.00 91282CCH2US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028

4.17 3.42
30,016.05 12,421.12 6,105,468.00 101.76 BOFAML 6,000,000.00 91282CJA0US TREASURY N/B DTD 10/02/2023 4.625% 09/30/2028

4.12 3.46
63,874.44 44,842.87 7,188,671.00 102.70 BMO 7,000,000.00 91282CJF9US TREASURY N/B DTD 10/31/2023 4.875% 10/31/2028

4.12 3.53
33,858.42 93,437.50 7,715,000.00 96.44 BMO 8,000,000.00 9128285M8US TREASURY N/B DTD 11/15/2018 3.125% 11/15/2028

4.11 3.66
61,616.34 73,312.20 4,734,187.20 98.63 BOFAML 4,800,000.00 91282CJR3US TREASURY N/B DTD 01/02/2024 3.750% 12/31/2028

4.12 3.68
24,889.47 47,414.98 1,911,739.20 91.04 BMO 2,100,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

4.11 3.92
(53,060.24) 15,998.06 4,096,584.00 91.04 Nomura 4,500,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

4.11 3.92
106,720.00 159,225.85 5,399,837.18 94.32 BOFAML 5,725,000.00 9128286B1US TREASURY N/B DTD 02/15/2019 2.625% 02/15/2029

4.15 3.90
75,244.05 126,741.43 5,868,846.90 93.16 Citigrou 6,300,000.00 91282CEE7US TREASURY N/B DTD 03/31/2022 2.375% 03/31/2029

4.12 4.03
(25,572.90)(18,046.53) 2,614,004.25 95.05 Citigrou 2,750,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

4.11 4.07
(35,877.76)(24,843.25) 3,802,188.00 95.05 BOFAML 4,000,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

4.11 4.07
(31,259.53)(29,047.29) 2,121,882.40 96.45 BOFAML 2,200,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029

4.11 4.14
(98,098.61)(94,336.88) 4,822,460.00 96.45 Nomura 5,000,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029

4.11 4.14
1,777.22 2,656.75 937,813.00 93.78 BMO 1,000,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

4.10 4.28
Account Page 21PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 111 ends

For the Month Ending November 30, 2024Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(26,796.29)(25,479.92) 1,031,594.30 93.78 Nomura 1,100,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

4.10 4.28
3,962.68 4,168.04 1,088,957.10 99.00 BOFAML 1,100,000.00 91282CFL0US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029

4.11 4.33
1,602.20 1,953.25 1,979,922.00 99.00 BMO 2,000,000.00 91282CFL0US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029

4.11 4.33
1,219,724.44 4.18 (2,091,197.44) 213,933,427.04 223,985,000.00 Security Type Sub-Total 2.60 Supra-National Agency Bond / Note
14,123.27 14,335.65 2,603,662.25 100.53 BOFAML 2,590,000.00 459058LE1INTL BK RECON & DEVELOP DTD 04/10/2024 4.750% 04/10/2026

4.38 1.30
14,335.65 4.38 14,123.27 2,603,662.25 2,590,000.00 Security Type Sub-Total 1.30 Federal Agency Commercial Mortgage-Backed Security
17,578.28 50,200.47 1,674,700.47 97.94 Barclays 1,710,000.00 3137BUX60FHMS K062 A2 DTD 02/01/2017 3.413% 12/01/2026

4.45 1.91
21,957.96 62,322.98 1,898,062.04 96.84 TD Secur 1,960,000.00 3137FAWS3FHMS K067 A2 DTD 09/01/2017 3.194% 07/01/2027

4.48 2.44
24,791.98 24,055.37 3,176,762.40 100.85 SAN 3,150,000.00 3137HACX2FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028

4.54 3.13
780.70 802.49 3,185,217.59 100.02 JPMorgan 3,184,494.71 3137HAD45FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028

4.72 2.35
45,949.16 77,292.32 3,205,078.11 98.65 JPMorgan 3,248,856.45 3136BQDE6FNA 2023-M6 A2 DTD 07/01/2023 4.190% 07/01/2028

4.59 3.26
71,997.06 85,656.00 3,019,848.00 100.66 BMO 3,000,000.00 3137HAQ74FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028

4.53 3.29
48,957.31 60,385.07 3,483,979.40 100.26 WellsFar 3,475,000.00 3137HAMH6FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028

4.56 3.27
81,308.54 95,080.31 2,350,792.92 100.89 MorganSt 2,330,000.00 3137HAST4FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028

4.58 3.36
94,281.00 112,548.57 3,022,197.00 100.74 PNCBank 3,000,000.00 3137HAMS2FHMS K507 A2 DTD 09/01/2023 4.800% 09/01/2028

4.57 3.32
Account Page 22PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 112 ends

Rancho Cucamonga City CouncilJanuary 15, 2025

Rancho Cucamonga City Council
January 15, 2025