Agenda packet, regular meeting — Rancho Cucamonga City Council, May 7, 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
May 7, 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 ROBERT NEIUBER, SENIOR HUMAN RESOURCES

DIRECTOR, PETER CASTRO, DEPUTY CITY MANAGER/ADMINISTRATIVE SERVICES, MATT BURRIS,

DEPUTY CITY MANAGER/ECONOMIC AND COMMUNITY DEVELOPMENT, JEVIN KAYE, FINANCE

DIRECTOR AND EMILY NIELSEN, SENIOR HUMAN RESOURCES BUSINESS PARTNER, PER GOVERNMENT CODE SECTION 54954.2 REGARDING LABOR NEGOTIATIONS WITH THE FIRE SUPPORT SERVICES ASSOCIATION, RANCHO CUCAMONGA FIREFIGHTERS LOCAL 2274 AND TEAMSTERS LOCAL 1932. (CITY)

D2. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY IDENTIFIED AS PARCEL NUMBER 0229-012-08-0000 COMMONLY KNOWN AS ADDRESS 8434 ROCHESTER AVENUE, RANCHO CUCAMONGA, CA 91730; NEGOTIATING PARTIES

MATT MARQUEZ, DIRECTOR OF ECONOMIC DEVELOPMENT, REPRESENTING THE CITY OF RANCHO CUCAMONGA, AND RICHARD LEE, REPRESENTING CBRE GROUP, INC., REGARDING PRICE AND TERMS. (CITY)

D3. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY IDENTIFIED AS PARCEL NUMBER 0227-121-56-0000 COMMONLY KNOWN AS ADDRESS 7089 ETIWANDA AVENUE, RANCHO CUCAMONGA, CA 91730; AND PARCEL NUMBER 0227- 121-55-0000 COMMONLY KNOWN AS ADDRESS 7092 ETIWANDA AVENUE, RANCHO CUCAMONGA, CA 91730 NEGOTIATING PARTIES JOHN GILLISON, CITY MANAGER, REPRESENTING THE CITY OF

RANCHO CUCAMONGA, AND RICHARD HAMM, REPRESENTING PELICAN COMMUNITIES, REGARDING PRICE AND TERMS. (CITY)

D4. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY IDENTIFIED AS PARCEL NUMBER 0209-272-27-0000 COMMONLY KNOWN AS ADDRESS 9070 MILLIKEN AVENUE, RANCHO CUCAMONGA, CA 91730; NEGOTIATING PARTIES MATT

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

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

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 the Etiwanda Girls Basketball Team for Winning the California Interscholastic Federation (CIF) Championships.

B2. Presentation of a Proclamation to the Rancho Cucamonga Chamber of Commerce Designating the Month of May 2025 as Business Appreciation Month.

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 and Special Meetings of April 16, 2025.

D2. Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of $2,272,289.17 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $8,448,632.60 Dated April 07, 2025, Through April 28, 2025. (CITY/FIRE)

D3. Consideration to Approve City and Fire District Weekly Check Registers for Checks Issued to Southern California Gas Company in the Total Amount of $27,090.17 Dated April 07, 2025, Through April 28, 2025. (CITY/FIRE)

D4. Consideration to Receive and File Current Investment Schedules as of March 31, 2025 for the City of Rancho Cucamonga and the Rancho Cucamonga Fire Protection District. (CITY/FIRE)

D5. Consideration to Cancel and Reschedule the September 17, 2025 Regular Meetings of the Fire Protection District, Housing Successor Agency, Successor Agency, Public Financing Authority, and City Council to September 16, 2025. (CITY/FIRE)

D6. Consideration to Declare Surplus for Retired VHF Mobile Radio That Have Been Deemed No Longer Needed, Obsolete or Unusable as Surplus. (FIRE)

D7. Consideration for the Transfer of Title for One (1) 2025 Honda Pioneer 1000 Side-by-Side, Procured from Huntington Beach Honda, to Facilitate the Vehicles' Use by the County of San Bernardino for Police Department Services. (CITY)

D8. Consideration of a Contract with Mukai Construction for the Quakes Stadium Bowl Emergency Waterproofing in the Amount of $427,220. (CITY)

D9. Consideration of a Professional Services Agreement With Z&K Consultants, Inc. in the Amount of $409,400, Plus 10% Contingency for Construction Management and Inspection Services for the Heritage Park Bridge Replacement Project. (CITY)

D10. Consideration of Amendment No. 15 to the Agreement with Pacific Utility Installation, Inc. (CO19-085) in the Amount of $295,000 for High Voltage Electrical Support and Related Infrastructure. (CITY)

D11. Consideration of an Approval of Amendment No. 5 to the Agreement with Henkels & McCoy, Inc. (CO19-148) and Amendment No. 16 to the Agreement with Pacific Utility Installation, Inc. (CO19-085) in the Amount of $780,600, Plus a 10% Contingency and an Authorization to Appropriate $858,660 for the Municipal Utility Connector Replacement Project. (CITY)

D12. Consideration to Adopt a Resolution Allocating Road Maintenance and Rehabilitation Account (RMRA) Program Funds for Fiscal Year 2025/26. (RESOLUTION NO. 2025-012) (CITY)

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D13. Consideration of Resolutions Declaring Portions of City-Owned Properties Located North of Foothill Boulevard Approximately 725 Feet East of Grove Avenue, Exempt Surplus Land and Not Necessary for the City’s Use Pursuant to Government Code Section 54221(f)(1)(B), Finding that Such Declaration is Exempt from Environmental Review Under the California Environmental Quality Act (CEQA), and Making Related Findings. (RESOLUTION NO. 2025-015 AND RESOLUTION NO. 2025-016) (CITY)

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

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

ORDINANCE NO. 1038
AN ORDINANCE OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, ADDING CHAPTER 3.80 TO

THE RANCHO CUCAMONGA MUNICIPAL CODE, ESTABLISHING A DEVELOPMENT IMPACT FEE FOR FIRE IMPACTS OF RESIDENTIAL AND BUSINESS DEVELOPMENT, AMENDING CHAPTER 3.68 TO

REMOVE REFERENCES TO QUIMBY ACT IN LIEU FEES, AND MAKING A DETERMINATION OF

EXEMPTION FROM THE CALIFORNIA ENVIRONMENTAL QUALITY ACT

E2. Consideration of Second Reading and Adoption of the Following:

ORDINANCE NO. 1039
AN ORDINANCE OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, ADDING CHAPTER 10.84 TO TITLE 10 OF THE RANCHO CUCAMONGA MUNICIPAL CODE REGULATING THE USE OF BICYCLES

AND E-CONVEYANCES IN PUBLIC AREAS

F. ADMINISTRATIVE HEARING ITEM(S)

F1. Consideration of Introduction and First Reading by Title Only of Ordinance No. 1040, an Ordinance of the City of Rancho Cucamonga, Amending Section 5.08.100 of the Rancho Cucamonga Municipal Code to Amend the Limitation on Total Value of Prizes Awarded During the Conduct of Bingo Games. This Action is Not Considered a Project Under CEQA (California Environmental Quality Act) and is Therefore Exempt from Further Environmental Review. (ORDINANCE NO. 1040) (CITY)

F2. Consideration of a Resolution to Create a Residential Permit Parking District on Salerno Place, Pursuant to Municipal Code Section 10.50. (RESOLUTION NO. 2025-013) (CITY)

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

G1. Public Hearing for Consideration of Resolution No. 2025-014, A Resolution of the City Council of Rancho Cucamonga, California, Approving a Development Impact Fee Nexus Study for the Transportation Impact Fee, Adopting a Capital Improvement Program as Part of the Nexus Study, Establishing the Fee Amount, and Making a Determination of Exemption Under CEQA. (RESOLUTION NO. 2025-014) (CITY)

H. CITY MANAGER'S STAFF REPORT(S)

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I. COUNCIL BUSINESS

I1. Consideration to Approve the City Council's Mission, Vision, Values, and 2025 Goals. (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

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

LINDA A. TROYAN, MMC

CITY CLERK SERVICES DIRECTOR

If you need special assistance or accommodations to participate in this meeting, please contact the City Clerk Services Department at (909) 774-2023. Notification of 48 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility. Listening devices are available for the hearing impaired.

*DRAFT*
April 16, 2025 | City Council Special Meeting Minutes
City of Rancho Cucamonga | Page 1 of 1
April 16, 2025

CITY OF RANCHO CUCAMONGA

CITY COUNCIL SPECIAL MEETING MINUTES

The City Council held a Special Meeting on Wednesday, April 16, 2025 in the Tri-Communities Conference Room, 10500 Civic Center Drive, Rancho Cucamonga, California. Mayor L. Dennis Michael called the meeting to order at 3:00 p.m.

CALL TO ORDER

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; Matt Burris, Deputy City Manager of Community Development ; Neil Plummer, Public Works Services Director; Daniel Akers, Parks & Landscape Superintendent ; Jennifer Camacho -Curtis, Community Affairs Officer ; Annette Mumolo, Community Affairs Senior Coordinator; Steve Shirrel and Ivan Velazquez, BMLA Consultants; Andrew McGuire, Aquatic Design Group; 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. PUBLIC COMMUNICATIONS

No public communications were made.

B. ITEMS OF DISCUSSION

B1. City Council Study Session and Discussion on Park Improvements. (Verbal Report) (CITY)

City Manager Gillison introduced Neil Plummer, Public Services Director and Jennifer Camacho -Curtis, Community Affairs Officer who provided a presentation on the Red Hill Community Park South Beautification Project and shared community engagement results. City Council and staff reviewed project timeline, improvement concept for the park water feature, and potential future phases of improvements dependent on funding for the project. Council consensus to move forward on staff’s proposal for the water feature improvements.

C. ADJOURNMENT

Mayor Michael adjourned the meeting at 3:57 p.m.

Approved:

Linda A. Troyan, MMC
City Clerk Services Director

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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, April 16, 2025, 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 of Community Development /Planning, Julie Sowles, Deputy City Manager of Community Programs and Peter Castro, Deputy City Manager of Administrative Services.

A. ANNOUNCEMENT OF CLOSED SESSION ITEM(S)

B. PUBLIC COMMUNICATIONS ON CLOSED SESSION ITEM(S)

No public communications were made.

C. CITY MANAGER ANNOUNCEMENTS

D. CONDUCT OF CLOSED SESSION

D1. CONFERENCE WITH LABOR NEGOTIATORS ROBERT NEIUBER, SENIOR HUMAN

RESOURCES DIRECTOR, PETER CASTRO, DEPUTY CITY

MANAGER/ADMINISTRATIVE SERVICES, MATT BURRIS, DEPUTY CITY

MANAGER/ECONOMIC AND COMMUNITY DEVELOPMENT AND JEVIN KAYE, FINANCE DIRECTOR; PER GOVERNMENT CODE SECTION 54954.2 REGARDING

LABOR NEGOTIATIONS WITH THE FIRE SUPPORT SERVICES
ASSOCIATION, RANCHO CUCAMONGA FIREFIGHTERS LOCAL 2274 AND TEAMSTERS LOCAL 1932. (CITY)

E. RECESS

The closed session recessed at 5:55 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 April 16, 2025, 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.

Council Member Scott led the Pledge of Allegiance.

A. AMENDMENTS TO THE AGENDA

None.

B. ANNOUNCEMENTS / PRESENTATIONS

B1. Presentation of Certificates of Recognition to Rancho Cucamonga’s 2024 Volunteers and Proclamation Declaring the Week of April 20-26, 2025 as National Volunteer Week.

Mayor Michael and Members of the City Council presented Certificates of Recognition to Rancho Cucamonga’s 2024 Volunteers and thanked them for their dedication and commitment to the community. A Proclamation was presented to Ryan Samples , Community Services Supervisor, declaring the Week of April 20-26, 2025 as National Volunteer Week.

B2. Presentation of a Proclamation to San Bernardino County Children’s Network Declaring April 2025 as Child Abuse Prevention Month.

Mayor Michael and Members of the City Council recognized the month of April 2025 as Child Abuse Prevention Month and presented a Proclamation to Hillary Steenson -Ray from San Bernardino County Children’s Network.

B3. Recognition of Rancho Cucamonga Edison Scholar David Kwon from Los Osos High School who was Awarded a $50,000 College Scholarship from Southern California Edison (SCE).

Mayor Michael and Members of the City Council recognized Edison Sc holar David Kwon from Los Osos High School who was awarded a $50,000 college scholarship from Southern California Edison (SCE).

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Ellen Miller, Rancho Cucamonga Christian Center, spoke about the history of National Day of Prayer and invited the community, Mayor Michael and Members of the City Council to attend the upcoming National Day of Prayer event on May 1, 2025 at City Hall.

Six (6) speakers: Sharon Ziese, Paula Rode, Ted Danciart, Sandie Dubois, Geri Gilbert and Rick Gordon spoke in opposition to a proposed trash disposal change by Burrtec at Alta Laguna Mobile Home Park.

Speakers shared their opposition of Burrtec proposing to assign three (3) individual trash bins per household to replace the current shared large dumpsters designed for multiple households. Topics of concern included: hardship /inconvenience of moving bins to curb for disabled and senior residents, safety/ADA accessibility, narrow carports and streets, limited parking and wildlife accessing bins.

David Dykstra, spoke about a recent ‘Hands Off’ anti-Trump protest event.

Anne Turner, Executive Director and Dean of Novel Programs at Claremont Lincoln University, thanked City Manager Gillison and congratulated the group of city employees who worked on PathwaysRC as part of the Lincoln Vibrant Communities Team Program. She informed the program is designed for leaders to address public sector challenges , and that the City developed PathwaysRC to create pathways to public service.

Lee Kane spoke in support of item H2 and recognized the efforts of the Rancho Cucamonga team in developing PathwaysRC to create pathways to public service.

In response to public comment regarding refuse containers, City Manager Gillison thanked the speakers for voicing their concerns and referred speakers to Matt Marquez, Director of Economic Development for further assistance.

D. CONSENT CALENDAR

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

Staff provided an updated staff report for item D9 of the Consent Calendar and one (1) letter was received by Wesley Wright form Wright Construction Engineering Corporation . Copies of the updated staff report and letter were provided to the City Council and were available for the public to review and on the City’s website.

D1. Consideration to Approve the Minutes of the Regular Meetings of April 2, 2025 and Special Meeting of April 8, 2025.

D2. Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of $2,290,220.99 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $7,300,824.37 Dated March 26, 2025, Through April 6, 2025. (CITY/FIRE)

D3. Consideration to Approve City and Fire District Weekly Check Registers for Checks Issued to Southern California Gas Company in the Total Amount of $37,750.31 Dated March 26, 2025, Through April 6, 2025. (CITY/FIRE)

D4. Consideration to Declare Surplus for Vehicle, Retired Computer, Monitors, Laptops, iPhones, and iPads, Deemed No Longer Needed, Obsolete or Unusable as Surplus. (CITY)

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D6. Consideration of a Professional Services Agreement with Mark Thomas & Company, Inc. for the Creation of Safe Routes to School (SRTS) Suggested Routes Maps in the Amount of $159,000, Including a 5% Contingency. (CITY)

D7. Consideration of an Appropriation from Fund 174 (Gas Tax R&T7360) in the Amount of $360,000, Award of a Professional Services Agreement with Roadway Asset Services in the Amount of $195,190 for Consulting Services for Preparation of a Pavement Management Plan, and Authorization for the City Engineer to Approve the Use of an Additional $164,780 for Optional Services and Contingency as Deemed Necessary. This Project is Exempt From the Requirements of the California Environmental Quality Act (CEQA) per Government Code Section 15301 – Existing Facilities. (CITY)

D8. Consideration of a Contract with UPSCO for Uninterrupted Power Supply (UPS) Maintenance Services in an Amount Not to Exceed $20,000 in FY24/25 and $220,000 Over Seven Years. (CITY)

D9. Consideration to Award a Contract with CT&T Concrete Paving Inc., in the Amount of $1,655,100, Plus a 15% Contingency for the Heritage Park Bridge Replacement Project.

Consideration to Accept Award in the Amount of $750,000 from San Bernardino County through the County Board Discretionary Fund Priorities Program, and to Authorize an Appropriation in the Amount of $750,000. This Project is Exempt From the Requirements of the California Environmental Quality Act (CEQA) Pursuant to Government Code Section 15301 – Existing Facilities. (CITY)

D10. Consideration of a Contract with American Asphalt South, Inc. in the Amount of $349,400 Plus a 10% Contingency for Construction and Construction Management and Inspection Services, for the Fiscal Year 2024/25 Local Slurry Seal Pavement Rehabilitation Project.

This Project is Exempt from the Requirements of the California Environmental Quality Act (CEQA) Pursuant to Government Code Section 15301 – Existing Facilities. (CITY)

D11. Consideration to Accept All Improvements as Complete, File the Notice of Completion and Authorize Release of Retention for the RCMU Electric Vehicle Charging Station Hub. This Project is Exempt from All Appropriate National Environmental Protection Act (NEPA) and California Environmental Quality Act (CEQA) Review as Required by the Department of Energy and CEQA Guidelines. (CITY)

MOTION: Moved by Council Member Stickler, seconded by Mayor Pro Tem Kennedy, to approve Consent Calendar items D1 through D11, with Council Member/Board Member Scott abstaining on item D3. Motion carried 5-0.

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

None.

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F1. Consideration of First Reading of Ordinance No. 1039, to be Read by Title Only and Waive Further Reading, Adding Chapter 10.84 to Title 10 of the Rancho Cucamonga Municipal Code Regulating the Use of Bicycles and E -Conveyances in Public Areas. (ORDINANCE NO. 1039) (CITY)

City Manager Gillison introduced Erika Lewis -Huntley, Management Analyst III, who gave a staff report along with a PowerPoint presentation for item F1. Management Analyst Lewis -Huntley informed a minor update was applied to Ordinance No. 1039, copies of the amended Ordinance were provided to the City Council at the dais and were made available for the public to review on the City’s website.

Mayor Michael opened the Administrative Hearing.

Navya Kaka, spoke in support of the proposed ordinance , shared public safety concerns and requested the City expand community outreach and education for e-bikes to promote safe riding practices.

Mayor Michael closed the Administrative Hearing.

In response to public comment, Council Member Scott thanked the speaker for her advocacy efforts and concerns on the topic . Council Member Scott shared public safety concerns, spoke of recent e -bike accidents involving youth and thanked City staff and the Rancho Cucamonga Police Department for their community outreach efforts and support.

Council Member Hutchison shared his concern for lack of training requirements for e -bikes and encouraged all residents riding e-bikes to wear a helmet and respect vehicles.

Mayor Michael shared pedestrian safety concerns of e -bikes on trails and commended staff for a well written report and informational presentation.

MOTION: Moved by Mayor Pro Tem Kennedy , seconded by Council Member Hutchison, to approve staff’s recommendation and introduce the First Reading of Ordinance No. 103 9 as amended by title only, and waive further reading.

Patricia Bravo -Valdez, MMC, Deputy Director of City Clerk Services , read the title of Ordinance No. 1039 by title only.

ORDINANCE NO. 1039

AN ORDINANCE OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, ADDING CHAPTER 10.84 TO TITLE 10 OF THE RANCHO CUCAMONGA MUNICIPAL CODE

REGULATING THE USE OF BICYCLES AND E-CONVEYANCES IN PUBLIC AREAS

VOTES NOW CAST ON MOTION: Moved by Mayor Pro Tem Kennedy , seconded by Council Member Hutchison, to approve staff’s recommendation and introduce the First Reading of Ordinance No. 103 9 as amended by title only, and waive further reading. Motion carried 5-0.

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G1. Public Hearing for Consideration of Resolution No. 2025 -010, A Resolution of the City Council of Rancho Cucamonga, California, Approving the Development Impact Fee Nexus Study for the Community and Recreation Center Impact Fee, Library Impact Fee, Animal Center Impact Fee, Police Impact Fee, Park Impact Fees and Fire Impact Fee , Adopting Capital Improvement Programs as Part of the Nexus Study, Updating and Establishing the Fee Amounts for Such Development Impact Fees, and Making a Determination of Exemption Under California Environmental Quality Act (CEQA) and Consideration of First Reading of Ordinance No. 1038, to Be Read by Title Only and Waive Further Reading, An Ordinance of the City of Rancho Cucamonga, Adding Chapter 3.80 to the Rancho Cucamonga Municipal Code, Establishing a Development Impact Fee for Fire Impacts of Residential and Business Development, Amending Chapter 3.68 to Remove References to Quimby Act in Lieu Fees, and Making a Determination of Exemption from the CEQA. (RESOLUTION NO. 2025-010) (ORDINANCE NO. 1038) (CITY)

City Manager Gillison introduced Zack Neighbors, Director of Building & Safety Services, Jason Welday, Engineering Services Director, and Matt Burris, Deputy City Manager of Community Development/Planning, who gave a staff report along with a PowerPoint presentation for item G1.

Director of Building and Safety Neighbors informed staff provided an updated staff report and one (1) letter was received by Robert Meserve from New Bridge Homes. Copies of the updated staff report and correspondence received were provided to the City Council and were available for the public to review and on the City’s website.

Mayor Michael opened the Public Hearing.

Gerald Hammer, thanked staff for their work and spoke in favor of staff’s recommendation.

Mayor Michael closed the Public Hearing pertaining to the Non-Transportation Development Impact Fees and Nexus Study . He noted that the Public Hearing for Transportation Development Impact Fees and Nexus Study was continued to the Regular Meeting of May 7, 2025, at 7:00 p.m., in council chambers.

Council Member Scott thanked staff and noted that she appreciates the collaborative work between City staff, the Building Industry Association (BIA) and shareholders to ensure implementation is fair and reasonable.

Council Member Hutchison thanked New Bridge Homes, the Building Industry Association (BIA), t he Desert Valleys Builders Association (DVBA) and all shareholders for their shared industry knowledge and for their dedicated time and energy in working with City staff.

Mayor Michael thanked staff, the Building Industry Association (BIA) and shareholders for their hard work and an effective compromise on Non-Transportation Development Impact Fees . He asked if the new development impact fees and rates go into effect on July 1, 2026.

City Attorney Ghirelli, confirmed p roceeding forward under the old development impact fee program will be permitted so long as entitlements are received and building permits are pulled prior to July 1, 2026 and affirmed the new development impact fees and rates go into effect on July 1, 2026.

MOTION: Moved by Mayor Pro Tem Kennedy, seconded by Council Member Stickler, to approve staff’s recommendation, approve Resolution No. 2025 -010 as amended and introduce the First Reading of Ordinance No. 1038 by title only, and waive further reading.

Patricia Bravo -Valdez, MMC, Deputy Director of City Clerk Services , read the title of Ordinance No. 1038 by title only.

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RANCHO CUCAMONGA MUNICIPAL CODE, ESTABLISHING A DEVELOPMENT IMPACT FEE

FOR FIRE IMPACTS OF RESIDENTIAL AND BUSINESS DEVELOPMENT, AMENDING CHAPTER

3.68 TO REMOVE REFERENCES TO QUIMBY ACT IN LIEU FEES, AND MAKING A

DETERMINATION OF EXEMPTION FROM THE CALIFORNIA ENVIRONMENTAL QUALITY ACT

VOTES NOW CAST ON MOTION: Moved by Mayor Pro Tem Kennedy, seconded by Council Member Stickler, to approve staff’s recommendation and approve Resolution No. 2025 -010 as amended and introduce the First Reading of Ordinance No. 103 8 by title only, and waive further reading. Motion carried 5-0.

H. CITY MANAGER'S STAFF REPORT(S)

H1. Presentation on the California Cross Connection Control Policy Handbook and Implications for Residential Fire Sprinkler Systems. (Verbal Report) (CITY)

City Manager Gillison introduced Rick Snawder, Battalion Chief, and Shane Adams, Fire Prevention Supervisor who gave a staff report along with a PowerPoint presentation for item H1.

Mayor Pro Tem Kennedy asked if only residents who have fire protection sprinkler systems in their homes or their buildings would be affected, the scope of work that would be required to comply and who would be responsible to enforce cross connection control requirements.

In response, Fire Prevention Supervisor Adams confirmed that only residents/business owners with sprinklers would be affected, but that the backflow prevention device costs and scope of work is narrow.

He noted that the Cucamonga Valley Water District (CVWD) is responsible for enforcing cross connection control requirements and that the Rancho Cucamonga Fire Protection District is acting in a supportive role.

City Manager Gillison informed that the cross connection control requirements are mandated by the State and noted that some of the work will require the City to issue permits and requires a level of cooperation from all agencies. He affirmed that the Cucamonga Valley Water District (CVWD) is the lead agency responsible for enforcement and that the Rancho Cucamonga Fire Protection District is supporting CVWD’s efforts.

Mayor Michael asked if there was a record of every residence/business with a sprinkler system.

In response, Fire Prevention Supervisor Adams informed that there are records of approximately 1,500 systems and that all Cucamonga Valley Water District (CVWD) customers would be notified about cross connection control requirements.

H2. PathwaysRC – A Plan to Develop Pathways to Public Service. (CITY)

City Manager Gillison introduced Rick Snawder, Battalion Chief, Nathan Hunt, Deputy Director of Community Services, Marlena Perez, Principal Engineer, Jenifer Phillips, Director of Organizational Development and Matt Marquez, Director of Economic Development who gave a staff report along with a PowerPoint presentation for item H2.

Mayor Michael and Members of the City Council shared their excitement for the opportunities that PathwaysRC will bring to future generations and commended staff for a well written report and informational presentation.

Page 14 ends

*DRAFT*
April 16, 2025 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga | Page 8 of 8
H3. Consideration of a Contract With Elecnor Belco Electric, Inc., in the Amount of $7,647,890, Plus a 10% Contingency for the Advanced Traffic Management System Phase II Project and Authorization of an Appropriation in the Amount of $831,930. This Project is Exempt From the Requirements of the California Environmental Quality Act (CEQA) Pursuant to Government Code Section 15301 – Existing Facilities. (CITY)

City Manager Gillison introduced Krystal Lai, Associate Engineer, and Alberto Felix, Traffic Engineer who gave a staff report along with a PowerPoint presentation for item H3.

Council Member Hutchison thanked staff and expressed his excitement for the project noting that residents would benefit from the Advanced Traffic Management System Phase II Project.

MOTION: Moved by Council Member Scott, seconded by Council Member Stickler, to approve a contract with Elecnor Belco Electric, Inc., in the amount of $7,647,890, plus a 10% contingency for the Advanced Traffic Management System Phase II Project and authorization of an appropriation in the amount of $831,930 and related actions. Motion carried 5-0.

I. COUNCIL BUSINESS

I1. COUNCIL ANNOUNCEMENTS

None.

I2. INTERAGENCY UPDATES

None.

J. CITY ATTORNEY ITEMS

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

K. IDENTIFICATION OF ITEMS FOR NEXT MEETING

None.

L. ADJOURNMENT

Mayor Michael adjourned the Council Meeting at 9:13 p.m.

Approved:

Linda A. Troyan, MMC
City Clerk Services Director

Page 15 ends

DATE:May 7, 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 $2,272,289.17 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $8,448,632.60 Dated April 07, 2025, Through April 28, 2025. (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 $1,307,135.46 and $965,153.71 for the City and the Fire District, respectively. Weekly check register amounts are $8,250,500.47 and $198,132.13 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
09:05 AM
04/29/2025

Page 1 of 24 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: 04/07/2025
Payment Date On or Before: 04/28/2025
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: O S T S Inc:
04/08/2025
City of Rancho
Cucamonga
451308 04/08/2025 O S T S Inc 675.00 0 675.00
Supplier Payment: C V W D:
04/08/2025
City of Rancho
Cucamonga
451307 04/08/2025 C V W D 3,970.15 0 3,970.15
Supplier Payment: Bordin Semmer
Llp: 04/10/2025
City of Rancho
Cucamonga
451462 04/10/2025 Bordin Semmer Llp 755.00 0 755.00
Supplier Payment: Southern
California Edison: 04/10/2025
City of Rancho
Cucamonga
451463 04/10/2025 Southern California Edison 262.21 0 262.21 Supplier Payment: Stephanie
Contreras: 04/10/2025
City of Rancho
Cucamonga
04/10/2025 Stephanie Contreras 958.32 0 958.32
Supplier Payment: Willdan Group:
04/10/2025
City of Rancho
Cucamonga
451420 04/10/2025 Willdan Group 5,619.24 0 5,619.24
Supplier Payment: Boot Barn Inc:
04/10/2025
City of Rancho
Cucamonga
451324 04/10/2025 Boot Barn Inc 486.64 0 486.64
Supplier Payment: Graves & King
Llp: 04/10/2025
City of Rancho
Cucamonga
04/10/2025 Graves & King Llp 8,803.12 0 8,803.12
Supplier Payment: Sycamore Villa
Mobile Home Park: 04/10/2025
City of Rancho
Cucamonga
451408 04/10/2025 Sycamore Villa Mobile
Home Park
200.00 0 200.00
Supplier Payment: Casa Volante
Estates: 04/10/2025
City of Rancho
Cucamonga
451328 04/10/2025 Casa Volante Estates 400.00 0 400.00
Supplier Payment: Intelesys:
04/10/2025
City of Rancho
Cucamonga
451366 04/10/2025 Intelesys 2,189.00 0 2,189.00
Supplier Payment: Maria Elena
Alvarez: 04/10/2025
City of Rancho
Cucamonga
451380 04/10/2025 Maria Elena Alvarez 729.00 0 729.00
Supplier Payment: Itron Inc:
04/10/2025
City of Rancho
Cucamonga
451368 04/10/2025 Itron Inc 11,712.00 0 11,712.00
Supplier Payment: Auto & Rv
Specialists Inc: 04/10/2025
City of Rancho
Cucamonga
451321 04/10/2025 Auto & Rv Specialists Inc 153.19 0 153.19 Supplier Payment: Holliday Rock Co
Inc: 04/10/2025
City of Rancho
Cucamonga
451356 04/10/2025 Holliday Rock Co Inc 1,264.98 0 1,264.98 Supplier Payment: Commercial
Transportation Svcs Inc: 04/10/2025
City of Rancho
Cucamonga
451337 04/10/2025 Commercial Transportation
Svcs Inc
35,765.92 0 35,765.92
Supplier Payment: Northtown
Housing Development Corp:
04/10/2025
City of Rancho
Cucamonga
451388 04/10/2025 Northtown Housing
Development Corp
8,980.88 0 8,980.88
ATTACHMENT 1

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Council Meeting Check Register - without
SoCal Gas
09:05 AM
04/29/2025

Page 2 of 24 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: Brightview
Landscape Services Inc: 04/10/2025
City of Rancho
Cucamonga
04/10/2025 Brightview Landscape
Services Inc
25,984.55 0 25,984.55
Supplier Payment: Mcmaster-Carr
Supply Company: 04/10/2025
City of Rancho
Cucamonga
451381 04/10/2025 Mcmaster-Carr Supply
Company
531.34 0 531.34
Supplier Payment: Music Tree:
04/10/2025
City of Rancho
Cucamonga
04/10/2025 Music Tree 1,134.00 0 1,134.00
Supplier Payment: Odp Business
Solutions Llc: 04/10/2025
City of Rancho
Cucamonga
451390 04/10/2025 Odp Business Solutions Llc 4,263.56 0 4,263.56 Supplier Payment: Inyo Networks
Inc: 04/10/2025
City of Rancho
Cucamonga
451367 04/10/2025 Inyo Networks Inc 11,119.50 0 11,119.50 Supplier Payment: Vulcan Materials
Company: 04/10/2025
City of Rancho
Cucamonga
451416 04/10/2025 Vulcan Materials Company 358.84 0 358.84 Supplier Payment: Dog Waste Depot:
04/10/2025
City of Rancho
Cucamonga
451343 04/10/2025 Dog Waste Depot 280.11 0 280.11
Supplier Payment: Gentry Brothers
Inc: 04/10/2025
City of Rancho
Cucamonga
04/10/2025 Gentry Brothers Inc 330,392.00 0 330,392.00
Supplier Payment: Champion Fire
Systems Inc: 04/10/2025
City of Rancho
Cucamonga
04/10/2025 Champion Fire Systems
Inc
8,778.46 0 8,778.46
Supplier Payment: Verizon Business:
04/10/2025
City of Rancho
Cucamonga
451413 04/10/2025 Verizon Business 41.51 0 41.51
Supplier Payment: San Bernardino
County: 04/10/2025
City of Rancho
Cucamonga
04/10/2025 San Bernardino County 20.00 0 20.00
Supplier Payment: Dell Marketing Lp:
04/10/2025
City of Rancho
Cucamonga
04/10/2025 Dell Marketing Lp 669.02 0 669.02
Supplier Payment: Babcock
Laboratories Inc: 04/10/2025
City of Rancho
Cucamonga
451322 04/10/2025 Babcock Laboratories Inc 397.56 0 397.56 Supplier Payment: Rapid Diesel
Repair Llc: 04/10/2025
City of Rancho
Cucamonga
451397 04/10/2025 Rapid Diesel Repair Llc 2,235.08 0 2,235.08 Supplier Payment: Consolidated
Electrical Distr Inc: 04/10/2025
City of Rancho
Cucamonga
04/10/2025 Consolidated Electrical
Distr Inc
2,025.78 0 2,025.78
Supplier Payment: Pmw Associates:
04/10/2025
City of Rancho
Cucamonga
451394 04/10/2025 Pmw Associates 525.00 0 525.00
Supplier Payment: Backflow Parts
Usa: 04/10/2025
City of Rancho
Cucamonga
451323 04/10/2025 Backflow Parts Usa 108.49 0 108.49
Supplier Payment: Kimberly Duran:
04/10/2025
City of Rancho
Cucamonga
451374 04/10/2025 Kimberly Duran 750.00 0 750.00
Supplier Payment: Charter
Communications: 04/10/2025
City of Rancho
Cucamonga
451330 04/10/2025 Charter Communications 8,445.34 0 8,445.34 Supplier Payment: Polaris Education
Foundation: 04/10/2025
City of Rancho
Cucamonga
04/10/2025 Polaris Education
Foundation
550.80 0 550.80
Supplier Payment: Zumar Industries
Inc.: 04/10/2025
City of Rancho
Cucamonga
451422 04/10/2025 Zumar Industries Inc. 297.07 0 297.07

Page 18 ends

Council Meeting Check Register - without
SoCal Gas
09:05 AM
04/29/2025

Page 3 of 24 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: Kingdom
Calibrations Inc: 04/10/2025
Rancho
Cucamonga Fire
Protection District
451376 04/10/2025 Kingdom Calibrations Inc 0 340.00 340.00 Supplier Payment: Mdg Associates
Inc: 04/10/2025
City of Rancho
Cucamonga
04/10/2025 Mdg Associates Inc 48,108.00 0 48,108.00
Supplier Payment: Alta Vista Mobile
Home Park: 04/10/2025
City of Rancho
Cucamonga
451315 04/10/2025 Alta Vista Mobile Home
Park
288.60 0 288.60
Supplier Payment: Allied Universal
Security Services: 04/10/2025
City of Rancho
Cucamonga
451312 04/10/2025 Allied Universal Security
Services
6,806.55 0 6,806.55
Supplier Payment: Vista Paint:
04/10/2025
City of Rancho
Cucamonga
451415 04/10/2025 Vista Paint 77.76 0 77.76
Supplier Payment: Amazon Web
Services Inc: 04/10/2025
City of Rancho
Cucamonga
04/10/2025 Amazon Web Services Inc 3,324.32 0 3,324.32
Supplier Payment: South Coast
Aqmd: 04/10/2025
Rancho
Cucamonga Fire
Protection District
451405 04/10/2025 South Coast Aqmd 0 715.30 715.30
Supplier Payment: Graphics Factory
Printing Inc: 04/10/2025
City of Rancho
Cucamonga
451352 04/10/2025 Graphics Factory Printing
Inc
1,396.99 0 1,396.99
Supplier Payment: Hampton Living:
04/10/2025
City of Rancho
Cucamonga
04/10/2025 Hampton Living 720.00 0 720.00
Supplier Payment: Globalstar Usa:
04/10/2025
City of Rancho
Cucamonga
451350 04/10/2025 Globalstar Usa 184.06 0 184.06
Supplier Payment: Shred Pros:
04/10/2025
City of Rancho
Cucamonga
451401 04/10/2025 Shred Pros 129.00 0 129.00
Supplier Payment: Pacific Utility
Installation Inc: 04/10/2025
City of Rancho
Cucamonga
04/10/2025 Pacific Utility Installation
Inc
24,660.00 0 24,660.00
Supplier Payment: Brandon Carn:
04/10/2025
City of Rancho
Cucamonga
451326 04/10/2025 Brandon Carn 750.00 0 750.00
Supplier Payment: Nextera Energy
Marketing Llc: 04/10/2025
City of Rancho
Cucamonga
451387 04/10/2025 Nextera Energy Marketing
Llc
91,000.00 0 91,000.00
Supplier Payment: Alta Laguna
Mobile Home Park - Ca Llc:
04/10/2025
City of Rancho
Cucamonga
451313 04/10/2025 Alta Laguna Mobile Home
Park - Ca Llc
400.00 0 400.00
Supplier Payment: Shoeteria Inc:
04/10/2025
City of Rancho
Cucamonga
04/10/2025 Shoeteria Inc 230.14 0 230.14
Supplier Payment: Dawn Triche
Bisek: 04/10/2025
City of Rancho
Cucamonga
04/10/2025 Dawn Triche Bisek 381.00 0 381.00
Supplier Payment: Little Bear
Productions: 04/10/2025
City of Rancho
Cucamonga
451378 04/10/2025 Little Bear Productions 6,395.00 0 6,395.00 Supplier Payment: Roadline Products
Inc: 04/10/2025
City of Rancho
Cucamonga
451399 04/10/2025 Roadline Products Inc 461.69 0 461.69 Supplier Payment: Jade Michael
Anne Sigurdson: 04/10/2025
City of Rancho
Cucamonga
451369 04/10/2025 Jade Michael Anne
Sigurdson
660.00 0 660.00

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SoCal Gas
09:05 AM
04/29/2025

Page 4 of 24 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: Pumpman Llc:
04/10/2025
City of Rancho
Cucamonga
451395 04/10/2025 Pumpman Llc 1,624.00 0 1,624.00
Supplier Payment: Ida Tyus:
04/10/2025
City of Rancho
Cucamonga
04/10/2025 Ida Tyus 1,275.00 0 1,275.00
Supplier Payment: Hill'S Pet Nutrition
Sales Inc: 04/10/2025
City of Rancho
Cucamonga
451355 04/10/2025 Hill'S Pet Nutrition Sales
Inc
4,308.74 0 4,308.74
Supplier Payment: Siteone
Landscape Supply Llc: 04/10/2025
City of Rancho
Cucamonga
451402 04/10/2025 Siteone Landscape Supply
Llc
1,225.82 0 1,225.82
Supplier Payment: Stabilizer
Solutions Inc: 04/10/2025
City of Rancho
Cucamonga
451406 04/10/2025 Stabilizer Solutions Inc 1,494.76 0 1,494.76 Supplier Payment: G/M Business
Interiors: 04/10/2025
City of Rancho
Cucamonga
04/10/2025 G/M Business Interiors 717.50 0 717.50
Supplier Payment: California Public
Policy Group, Inc.: 04/10/2025
City of Rancho
Cucamonga
451327 04/10/2025 California Public Policy
Group, Inc.
19,000.00 0 19,000.00
Supplier Payment: ADP, Inc.:
04/10/2025
City of Rancho
Cucamonga
451311 04/10/2025 ADP, Inc. 217.50 0 217.50
Supplier Payment: Richards Watson
& Gershon: 04/10/2025
City of Rancho
Cucamonga
04/10/2025 Richards Watson &
Gershon
13,106.83 0 13,106.83
Supplier Payment: D & K Concrete
Company: 04/10/2025
City of Rancho
Cucamonga
451340 04/10/2025 D & K Concrete Company 1,762.80 0 1,762.80 Supplier Payment: Midwest
Veterinary Supply Inc: 04/10/2025
City of Rancho
Cucamonga
451382 04/10/2025 Midwest Veterinary Supply
Inc
3,953.13 0 3,953.13
Supplier Payment: Haulaway Storage
Containers Inc: 04/10/2025
City of Rancho
Cucamonga
451353 04/10/2025 Haulaway Storage
Containers Inc
511.84 0 511.84
Supplier Payment: Mariposa
Landscapes Inc: 04/10/2025
City of Rancho
Cucamonga
04/10/2025 Mariposa Landscapes Inc 80,440.40 0 80,440.40 Supplier Payment: Inland Empire
Property Service Inc: 04/10/2025
Rancho
Cucamonga Fire
Protection District
451361 04/10/2025 Inland Empire Property
Service Inc
0 12,942.00 12,942.00
Supplier Payment: Covetrus North
America: 04/10/2025
City of Rancho
Cucamonga
451339 04/10/2025 Covetrus North America 1,709.90 0 1,709.90 Supplier Payment: Mwi Animal
Health: 04/10/2025
City of Rancho
Cucamonga
451531 04/10/2025 Mwi Animal Health 1,001.94 0 1,001.94 Supplier Payment: Hometown
America - Ramona Villa Mhp:
04/10/2025
City of Rancho
Cucamonga
451357 04/10/2025 Hometown America -
Ramona Villa Mhp
300.00 0 300.00
Supplier Payment: Pacific Mh
Construction Inc: 04/10/2025
City of Rancho
Cucamonga
451392 04/10/2025 Pacific Mh Construction Inc 29,362.50 0 29,362.50 Supplier Payment: All City
Management Services Inc:
04/10/2025
City of Rancho
Cucamonga
04/10/2025 All City Management
Services Inc
37,327.38 0 37,327.38
Supplier Payment: Jorry Keith:
04/10/2025
City of Rancho
Cucamonga
04/10/2025 Jorry Keith 582.00 0 582.00

Page 20 ends

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SoCal Gas
09:05 AM
04/29/2025

Page 5 of 24 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: Idexx Distribution
Inc: 04/10/2025
City of Rancho
Cucamonga
451360 04/10/2025 Idexx Distribution Inc 5,330.70 0 5,330.70 Supplier Payment: Robert Morales:
04/10/2025
City of Rancho
Cucamonga
451400 04/10/2025 Robert Morales 695.80 0 695.80
Supplier Payment: 4 Imprint Inc:
04/10/2025
City of Rancho
Cucamonga
451309 04/10/2025 4 Imprint Inc 3,802.28 0 3,802.28
Supplier Payment: South Bay
Foundry Inc: 04/10/2025
City of Rancho
Cucamonga
451404 04/10/2025 South Bay Foundry Inc 431.00 0 431.00 Supplier Payment: Hr Green Pacific
Inc: 04/10/2025
City of Rancho
Cucamonga
451359 04/10/2025 Hr Green Pacific Inc 30,757.13 0 30,757.13 Supplier Payment: Abound Food
Care: 04/10/2025
City of Rancho
Cucamonga
451310 04/10/2025 Abound Food Care 2,900.11 0 2,900.11
Supplier Payment: Gbs Linens:
04/10/2025
City of Rancho
Cucamonga
451349 04/10/2025 Gbs Linens 2,377.78 0 2,377.78
Supplier Payment: Ferguson
Enterprises Llc #1350: 04/10/2025
City of Rancho
Cucamonga
451347 04/10/2025 Ferguson Enterprises Llc
#1350
476.85 0 476.85
Supplier Payment: City Rentals:
04/10/2025
City of Rancho
Cucamonga
451334 04/10/2025 City Rentals 266.51 0 266.51
Supplier Payment: Onward
Engineering: 04/10/2025
City of Rancho
Cucamonga
451391 04/10/2025 Onward Engineering 4,680.00 0 4,680.00 Supplier Payment: J J Keller &
Associates Inc: 04/10/2025
City of Rancho
Cucamonga
451371 04/10/2025 J J Keller & Associates Inc 1,755.55 0 1,755.55 Supplier Payment: Ccs Orange
County Janitorial Inc: 04/10/2025
City of Rancho
Cucamonga
451329 04/10/2025 Ccs Orange County
Janitorial Inc
73,652.03 0 73,652.03
Supplier Payment: Diamond
Environmental Services: 04/10/2025
City of Rancho
Cucamonga
04/10/2025 Diamond Environmental
Services
215.40 0 215.40
Supplier Payment: Wilson Fiallos:
04/10/2025
City of Rancho
Cucamonga
451532 04/10/2025 Wilson Fiallos 1,344.00 0 1,344.00
Supplier Payment: Collins & Collins
Llp: 04/10/2025
City of Rancho
Cucamonga
451336 04/10/2025 Collins & Collins Llp 1,905.50 0 1,905.50 Supplier Payment: Midwest Tape Llc:
04/10/2025
City of Rancho
Cucamonga
04/10/2025 Midwest Tape Llc 6,685.82 0 6,685.82
Supplier Payment: Kimley-Horn &
Associates Inc: 04/10/2025
City of Rancho
Cucamonga
451375 04/10/2025 Kimley-Horn & Associates
Inc
13,630.50 0 13,630.50
Supplier Payment: Private Brand
Mfg: 04/10/2025
City of Rancho
Cucamonga
04/10/2025 Private Brand Mfg 4,642.96 0 4,642.96
Supplier Payment: Rancho West
Animal Hospital: 04/10/2025
City of Rancho
Cucamonga
451396 04/10/2025 Rancho West Animal
Hospital
400.00 0 400.00
Supplier Payment: Elecnor Belco
Electric Inc: 04/10/2025
City of Rancho
Cucamonga
04/10/2025 Elecnor Belco Electric Inc 38,110.88 0 38,110.88 Supplier Payment: Arrow Lift of
California: 04/10/2025
City of Rancho
Cucamonga
451318 04/10/2025 Arrow Lift of California 1,100.00 0 1,100.00

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SoCal Gas
09:05 AM
04/29/2025

Page 6 of 24 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: Verizon Wireless -
La: 04/10/2025
Rancho
Cucamonga Fire
Protection District
451414 04/10/2025 Verizon Wireless - La 0 8,079.52 8,079.52 Supplier Payment: Carol Jean
Bourland: 04/10/2025
City of Rancho
Cucamonga
04/10/2025 Carol Jean Bourland 300.00 0 300.00
Supplier Payment: Data Ticket Inc:
04/10/2025
City of Rancho
Cucamonga
04/10/2025 Data Ticket Inc 270.00 0 270.00
Supplier Payment: Constellation
Energy Generation Llc: 04/10/2025
City of Rancho
Cucamonga
04/10/2025 Constellation Energy
Generation Llc
627,200.80 0 627,200.80
Supplier Payment: The Sullivan
Group of Court Reporters Inc.:
04/10/2025
City of Rancho
Cucamonga
451410 04/10/2025 The Sullivan Group of
Court Reporters Inc.
1,040.50 0 1,040.50
Supplier Payment: Superior
Pavement Markings Inc: 04/10/2025
City of Rancho
Cucamonga
451407 04/10/2025 Superior Pavement
Markings Inc
14,780.80 0 14,780.80
Supplier Payment: Socal Gas -
Remit-To: Yard - Socal Gas:
04/10/2025
City of Rancho
Cucamonga
451403 04/10/2025 Socal Gas 1,690.65 0 1,690.65
Supplier Payment: Bordin Semmer
Llp: 04/10/2025
City of Rancho
Cucamonga
451325 04/10/2025 Bordin Semmer Llp 1,317.50 0 1,317.50 Supplier Payment: Rbm Lock & Key
Service: 04/10/2025
City of Rancho
Cucamonga
451398 04/10/2025 Rbm Lock & Key Service 58.45 0 58.45
Supplier Payment: The Groves On
Foothill: 04/10/2025
City of Rancho
Cucamonga
451409 04/10/2025 The Groves On Foothill 200.00 0 200.00 Supplier Payment: National Utility
Locators Llc: 04/10/2025
City of Rancho
Cucamonga
04/10/2025 National Utility Locators Llc 2,775.00 0 2,775.00 Supplier Payment: Atlassian US LLC:
04/10/2025
City of Rancho
Cucamonga
451319 04/10/2025 Atlassian US LLC 5,075.00 0 5,075.00
Supplier Payment: Motive Energy
Llc: 04/10/2025
City of Rancho
Cucamonga
451385 04/10/2025 Motive Energy Llc 64.50 0 64.50
Supplier Payment: Westbound
Communications Inc: 04/10/2025
City of Rancho
Cucamonga
451418 04/10/2025 Westbound
Communications Inc
7,202.50 0 7,202.50
Supplier Payment: Liebert Cassidy
Whitmore: 04/10/2025
City of Rancho
Cucamonga
451377 04/10/2025 Liebert Cassidy Whitmore 21,059.63 0 21,059.63 Supplier Payment: Ginger Dollarhide:
04/10/2025
City of Rancho
Cucamonga
04/10/2025 Ginger Dollarhide 330.00 0 330.00
Supplier Payment: Maira Rios:
04/10/2025
City of Rancho
Cucamonga
451379 04/10/2025 Maira Rios 2,600.00 0 2,600.00
Supplier Payment: Inland Valley
Dance Academy: 04/10/2025
City of Rancho
Cucamonga
451364 04/10/2025 Inland Valley Dance
Academy
630.00 0 630.00
Supplier Payment: Inland Presort &
Mailing Services: 04/10/2025
City of Rancho
Cucamonga
451363 04/10/2025 Inland Presort & Mailing
Services
785.24 0 785.24
Supplier Payment: Daisyeco Inc:
04/10/2025
City of Rancho
Cucamonga
04/10/2025 Daisyeco Inc 1,831.85 0 1,831.85

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09:05 AM
04/29/2025

Page 7 of 24 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Graybar Electric
Company Inc: 04/10/2025
City of Rancho
Cucamonga
04/10/2025 Graybar Electric Company
Inc
1,840.23 0 1,840.23
Supplier Payment: Mmasc:
04/10/2025
City of Rancho
Cucamonga
451383 04/10/2025 Mmasc 125.00 0 125.00
Supplier Payment: Dance Terrific:
04/10/2025
City of Rancho
Cucamonga
451341 04/10/2025 Dance Terrific 739.20 0 739.20
Supplier Payment: Hose-Man Inc:
04/10/2025
City of Rancho
Cucamonga
451358 04/10/2025 Hose-Man Inc 501.80 0 501.80
Supplier Payment: Brendon Fung:
04/10/2025
City of Rancho
Cucamonga
04/10/2025 Brendon Fung 11,602.50 0 11,602.50
Supplier Payment: Ups: 04/10/2025 City of Rancho
Cucamonga
04/10/2025 Ups 137.23 0 137.23
Supplier Payment: Odp Business
Solutions Llc: 04/10/2025
Rancho
Cucamonga Fire
Protection District
451389 04/10/2025 Odp Business Solutions Llc 0 179.31 179.31 Supplier Payment: Coast Fitness
Repair Shop: 04/10/2025
City of Rancho
Cucamonga
451335 04/10/2025 Coast Fitness Repair Shop 325.24 0 325.24 Supplier Payment: Dell Marketing Lp:
04/10/2025
City of Rancho
Cucamonga
451342 04/10/2025 Dell Marketing Lp 244.66 0 244.66
Supplier Payment: Chino Mower &
Equipment: 04/10/2025
City of Rancho
Cucamonga
451331 04/10/2025 Chino Mower & Equipment 2,316.57 0 2,316.57 Supplier Payment: Chaffey Joint
Union High School District:
04/10/2025
City of Rancho
Cucamonga
04/10/2025 Chaffey Joint Union High
School District
550.56 0 550.56
Supplier Payment: EN Engineering,
LLC: 04/10/2025
City of Rancho
Cucamonga
451344 04/10/2025 EN Engineering, LLC 10,278.34 0 10,278.34 Supplier Payment: Alta Rancho Pet &
Bird Hospital: 04/10/2025
City of Rancho
Cucamonga
451314 04/10/2025 Alta Rancho Pet & Bird
Hospital
100.00 0 100.00
Supplier Payment: Heritage Wellness
Collective: 04/10/2025
City of Rancho
Cucamonga
451354 04/10/2025 Heritage Wellness
Collective
1,340.00 0 1,340.00
Supplier Payment: Federal Express
Corp: 04/10/2025
City of Rancho
Cucamonga
451346 04/10/2025 Federal Express Corp 88.18 0 88.18
Supplier Payment: Inland Valley
Hope Partners: 04/10/2025
City of Rancho
Cucamonga
451365 04/10/2025 Inland Valley Hope
Partners
2,458.50 0 2,458.50
Supplier Payment: City Of Ontario:
04/10/2025
Rancho
Cucamonga Fire
Protection District
451333 04/10/2025 City Of Ontario 0 25,000.00 25,000.00 Supplier Payment: Cintas
Corporation: 04/10/2025
Rancho
Cucamonga Fire
Protection District
451332 04/10/2025 Cintas Corporation 0 174.89 174.89
Supplier Payment: West End Material
Supply: 04/10/2025
City of Rancho
Cucamonga
451419 04/10/2025 West End Material Supply 68.12 0 68.12

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09:05 AM
04/29/2025

Page 8 of 24 ends

94.05 0 94.05
Supplier Payment: Jessica Anne
Tan: 04/10/2025
City of Rancho
Cucamonga
451370 04/10/2025 Jessica Anne Tan 1,050.00 0 1,050.00
Supplier Payment: G/M Business
Interiors: 04/10/2025
Rancho
Cucamonga Fire
Protection District
04/10/2025 G/M Business Interiors 0 2,557.09 2,557.09
Supplier Payment: Apx Inc:
04/10/2025
City of Rancho
Cucamonga
451317 04/10/2025 Apx Inc 5,736.27 0 5,736.27
Supplier Payment: Montgomery
Hardware Co: 04/10/2025
City of Rancho
Cucamonga
451384 04/10/2025 Montgomery Hardware Co 428.63 0 428.63 Supplier Payment: Julio C. Jimenez:
04/10/2025
City of Rancho
Cucamonga
451372 04/10/2025 Julio C. Jimenez 850.00 0 850.00
Supplier Payment: Us Postal Service:
04/10/2025
City of Rancho
Cucamonga
451412 04/10/2025 Us Postal Service 10,000.00 0 10,000.00 Supplier Payment: Aufbau
Corporation: 04/10/2025
City of Rancho
Cucamonga
04/10/2025 Aufbau Corporation 56,526.25 0 56,526.25
Supplier Payment: Inland Fair
Housing & Mediation Board:
04/10/2025
City of Rancho
Cucamonga
451362 04/10/2025 Inland Fair Housing &
Mediation Board
13,110.94 0 13,110.94
Supplier Payment: Psa Print Group:
04/10/2025
City of Rancho
Cucamonga
04/10/2025 Psa Print Group 448.59 0 448.59
Supplier Payment: Triden Group
Corp: 04/10/2025
City of Rancho
Cucamonga
04/10/2025 Triden Group Corp 11,985.00 0 11,985.00
Supplier Payment: Waxie Sanitary
Supply: 04/10/2025
City of Rancho
Cucamonga
451417 04/10/2025 Waxie Sanitary Supply 152.53 0 152.53 Supplier Payment: Grainger:
04/10/2025
City of Rancho
Cucamonga
451351 04/10/2025 Grainger 3,798.55 0 3,798.55
Supplier Payment: Anne Marie Dunn:
04/10/2025
City of Rancho
Cucamonga
04/10/2025 Anne Marie Dunn 264.00 0 264.00
Supplier Payment: Universal Fleet
Supply: 04/10/2025
Rancho
Cucamonga Fire
Protection District
451411 04/10/2025 Universal Fleet Supply 0 1,042.29 1,042.29

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SoCal Gas
09:05 AM
04/29/2025

Page 9 of 24 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: Ninyo & Moore:
04/10/2025
Rancho
Cucamonga Fire
Protection District
04/10/2025 Ninyo & Moore 0 709.50 709.50
Supplier Payment: The Kepler Group
Inc: 04/10/2025
City of Rancho
Cucamonga
04/10/2025 The Kepler Group Inc 4,522.36 0 4,522.36
Supplier Payment: Atlas Technical
Consultants Llc: 04/10/2025
City of Rancho
Cucamonga
451320 04/10/2025 Atlas Technical
Consultants Llc
7,117.79 0 7,117.79
Supplier Payment: Karen Clark:
04/10/2025
City of Rancho
Cucamonga
451373 04/10/2025 Karen Clark 1,104.00 0 1,104.00
Supplier Payment: Conor Consulting
Llc: 04/10/2025
City of Rancho
Cucamonga
451338 04/10/2025 Conor Consulting Llc 831.25 0 831.25
Supplier Payment: Fire Apparatus
Solutions: 04/10/2025
Rancho
Cucamonga Fire
Protection District
451348 04/10/2025 Fire Apparatus Solutions 0 692.78 692.78 Supplier Payment: Factory Motor
Parts: 04/10/2025
Rancho
Cucamonga Fire
Protection District
451345 04/10/2025 Factory Motor Parts 0 1,223.41 1,223.41 Supplier Payment: Anixter Inc:
04/10/2025
City of Rancho
Cucamonga
451316 04/10/2025 Anixter Inc 165,611.76 0 165,611.76
Supplier Payment: Mesa Energy
Systems Inc: 04/10/2025
City of Rancho
Cucamonga
451428 04/10/2025 Mesa Energy Systems Inc 42,583.05 0 42,583.05 Supplier Payment: Lowes
Companies Inc: 04/10/2025
Rancho
Cucamonga Fire
Protection District
451427 04/10/2025 Lowes Companies Inc 0 3,186.49 3,186.49 Supplier Payment: Frontier Comm:
04/10/2025
Rancho
Cucamonga Fire
Protection District
451425 04/10/2025 Frontier Comm 0 971.13 971.13
Supplier Payment: C V W D:
04/10/2025
Rancho
Cucamonga Fire
Protection District
451423 04/10/2025 C V W D 0 4,515.69 4,515.69
Supplier Payment: Lowes
Companies Inc: 04/10/2025
City of Rancho
Cucamonga
451426 04/10/2025 Lowes Companies Inc 13,035.70 0 13,035.70 Supplier Payment: Southern
California Edison: 04/10/2025
Rancho
Cucamonga Fire
Protection District
451430 04/10/2025 Southern California Edison 0 2,983.66 2,983.66 Supplier Payment: Frontier Comm:
04/10/2025
City of Rancho
Cucamonga
451424 04/10/2025 Frontier Comm 4,788.14 0 4,788.14
Supplier Payment: Southern
California Edison: 04/10/2025
City of Rancho
Cucamonga
451429 04/10/2025 Southern California Edison 11,941.88 0 11,941.88 Supplier Payment: C V W D:
04/15/2025
City of Rancho
Cucamonga
451464 04/15/2025 C V W D 26,997.99 0 26,997.99

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SoCal Gas
09:05 AM
04/29/2025

Page 10 of 24 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: Verizon Wireless -
La: 04/17/2025
Rancho
Cucamonga Fire
Protection District
451515 04/17/2025 Verizon Wireless - La 0 4,143.67 4,143.67 Supplier Payment: Odp Business
Solutions Llc: 04/17/2025
City of Rancho
Cucamonga
451499 04/17/2025 Odp Business Solutions Llc 98.55 0 98.55 Supplier Payment: Costar Realty
Information Inc: 04/17/2025
City of Rancho
Cucamonga
451477 04/17/2025 Costar Realty Information
Inc
1,915.80 0 1,915.80
Supplier Payment: Inland Overhead
Door Company: 04/17/2025
City of Rancho
Cucamonga
451492 04/17/2025 Inland Overhead Door
Company
398.00 0 398.00
Supplier Payment: Four Points By
Sheraton: 04/17/2025
City of Rancho
Cucamonga
451483 04/17/2025 Four Points By Sheraton 480.36 0 480.36 Supplier Payment: Brodart Co:
04/17/2025
City of Rancho
Cucamonga
451472 04/17/2025 Brodart Co 37,633.31 0 37,633.31
Supplier Payment: CSG Consultants,
Inc.: 04/17/2025
City of Rancho
Cucamonga
451479 04/17/2025 CSG Consultants, Inc. 20,350.00 0 20,350.00 Supplier Payment: Ups: 04/17/2025 City of Rancho
Cucamonga
04/17/2025 Ups 71.18 0 71.18
Supplier Payment: William Vasta
Photography: 04/17/2025
City of Rancho
Cucamonga
451519 04/17/2025 William Vasta Photography 2,000.00 0 2,000.00 Supplier Payment: Knight Leadership
Solutions: 04/17/2025
City of Rancho
Cucamonga
451495 04/17/2025 Knight Leadership
Solutions
4,420.00 0 4,420.00
Supplier Payment: Fuel Serv:
04/17/2025
City of Rancho
Cucamonga
451486 04/17/2025 Fuel Serv 4,932.93 0 4,932.93
Supplier Payment: Generator
Services Co Inc: 04/17/2025
City of Rancho
Cucamonga
04/17/2025 Generator Services Co Inc 905.01 0 905.01
Supplier Payment: Monet
Construction, Inc.: 04/17/2025
City of Rancho
Cucamonga
451498 04/17/2025 Monet Construction, Inc. 421,231.93 0 421,231.93 Supplier Payment: Valverde Stage
Productions Inc: 04/17/2025
City of Rancho
Cucamonga
04/17/2025 Valverde Stage
Productions Inc
65,783.00 0 65,783.00
Supplier Payment: Little Bear
Productions: 04/17/2025
City of Rancho
Cucamonga
451497 04/17/2025 Little Bear Productions 800.00 0 800.00 Supplier Payment: Verizon Wireless -
La: 04/17/2025
City of Rancho
Cucamonga
451514 04/17/2025 Verizon Wireless - La 3,231.32 0 3,231.32 Supplier Payment: Safechecks:
04/17/2025
City of Rancho
Cucamonga
451502 04/17/2025 Safechecks 2,741.49 0 2,741.49
Supplier Payment: Golden State Risk
Management Authority: 04/17/2025
City of Rancho
Cucamonga
04/17/2025 Golden State Risk
Management Authority
143,484.00 0 143,484.00
Supplier Payment: Bishop Company:
04/17/2025
City of Rancho
Cucamonga
451470 04/17/2025 Bishop Company 130.34 0 130.34
Supplier Payment: Frontier Comm:
04/17/2025
City of Rancho
Cucamonga
451485 04/17/2025 Frontier Comm 1,329.58 0 1,329.58
Supplier Payment: Napa Auto Parts:
04/17/2025
City of Rancho
Cucamonga
04/17/2025 Napa Auto Parts 385.91 0 385.91

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SoCal Gas
09:05 AM
04/29/2025

Page 11 of 24 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Hotsy Of
Southern California: 04/17/2025
City of Rancho
Cucamonga
04/17/2025 Hotsy Of Southern
California
536.95 0 536.95
Supplier Payment: Directv:
04/17/2025
City of Rancho
Cucamonga
451481 04/17/2025 Directv 593.99 0 593.99
Supplier Payment: Department Of
Justice: 04/17/2025
City of Rancho
Cucamonga
451480 04/17/2025 Department Of Justice 1,557.00 0 1,557.00 Supplier Payment: Bmla Inc:
04/17/2025
City of Rancho
Cucamonga
451471 04/17/2025 Bmla Inc 950.00 0 950.00
Supplier Payment: Antelope
Expansion 3B Llc: 04/17/2025
City of Rancho
Cucamonga
451467 04/17/2025 Antelope Expansion 3B Llc 13,840.29 0 13,840.29 Supplier Payment: Southern
California News Group: 04/17/2025
City of Rancho
Cucamonga
451506 04/17/2025 Southern California News
Group
6,180.92 0 6,180.92
Supplier Payment: Anderson'S
Playschool: 04/17/2025
City of Rancho
Cucamonga
04/17/2025 Anderson'S Playschool 1,650.00 0 1,650.00
Supplier Payment: San Bernardino
Co Auditor Cont: 04/17/2025
City of Rancho
Cucamonga
451503 04/17/2025 San Bernardino Co Auditor
Cont
10,798.61 0 10,798.61
Supplier Payment: Vision Service
Plan Ca: 04/17/2025
City of Rancho
Cucamonga
451517 04/17/2025 Vision Service Plan Ca 11,261.67 0 11,261.67 Supplier Payment: Huntington Beach
Honda: 04/17/2025
City of Rancho
Cucamonga
451490 04/17/2025 Huntington Beach Honda 28,381.27 0 28,381.27 Supplier Payment: Frontier Comm:
04/17/2025
Rancho
Cucamonga Fire
Protection District
451484 04/17/2025 Frontier Comm 0 992.08 992.08
Supplier Payment: Dudek:
04/17/2025
City of Rancho
Cucamonga
451482 04/17/2025 Dudek 5,565.00 0 5,565.00
Supplier Payment: Lilburn
Corporation: 04/17/2025
City of Rancho
Cucamonga
451496 04/17/2025 Lilburn Corporation 61.50 0 61.50
Supplier Payment: Tirehub Llc:
04/17/2025
City of Rancho
Cucamonga
451511 04/17/2025 Tirehub Llc 296.85 0 296.85
Supplier Payment: Victoria Animal
Hospital: 04/17/2025
City of Rancho
Cucamonga
451516 04/17/2025 Victoria Animal Hospital 100.00 0 100.00 Supplier Payment: Standard
Insurance Company: 04/17/2025
City of Rancho
Cucamonga
451508 04/17/2025 Standard Insurance
Company
58,731.14 0 58,731.14
Supplier Payment: Calif Underground
Fac Safe Excavation Board:
04/17/2025
City of Rancho
Cucamonga
451474 04/17/2025 Calif Underground Fac
Safe Excavation Board

56.32 0 56.32
Supplier Payment: Thomson Reuters
- West: 04/17/2025
City of Rancho
Cucamonga
451510 04/17/2025 Thomson Reuters - West 398.00 0 398.00 Supplier Payment: Ccs Orange
County Janitorial Inc: 04/17/2025
City of Rancho
Cucamonga
451475 04/17/2025 Ccs Orange County
Janitorial Inc
211.76 0 211.76
Supplier Payment: San Bernardino
County: 04/17/2025
City of Rancho
Cucamonga
04/17/2025 San Bernardino County 29.00 0 29.00

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SoCal Gas
09:05 AM
04/29/2025

Page 12 of 24 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 Tape Llc:
04/17/2025
City of Rancho
Cucamonga
04/17/2025 Midwest Tape Llc 359.66 0 359.66
Supplier Payment: Rhino Staging,
LLC: 04/17/2025
City of Rancho
Cucamonga
451501 04/17/2025 Rhino Staging, LLC 8,805.00 0 8,805.00 Supplier Payment: Covetrus North
America: 04/17/2025
City of Rancho
Cucamonga
451478 04/17/2025 Covetrus North America 162.92 0 162.92 Supplier Payment: Ascent
Environmental Inc: 04/17/2025
City of Rancho
Cucamonga
451468 04/17/2025 Ascent Environmental Inc 11,367.79 0 11,367.79 Supplier Payment: Illuminate Event
Services: 04/17/2025
City of Rancho
Cucamonga
451491 04/17/2025 Illuminate Event Services 5,610.00 0 5,610.00 Supplier Payment: Mdg Associates
Inc: 04/17/2025
City of Rancho
Cucamonga
04/17/2025 Mdg Associates Inc 74,487.50 0 74,487.50
Supplier Payment: United Site
Services: 04/17/2025
City of Rancho
Cucamonga
451512 04/17/2025 United Site Services 305.29 0 305.29
Supplier Payment: Helix
Environmental Planning Inc:
04/17/2025
City of Rancho
Cucamonga
451487 04/17/2025 Helix Environmental
Planning Inc
1,119.78 0 1,119.78
Supplier Payment: Jl Group Llc:
04/17/2025
City of Rancho
Cucamonga
451493 04/17/2025 Jl Group Llc 9,835.79 0 9,835.79
Supplier Payment: Pro Sales Group
Inc: 04/17/2025
City of Rancho
Cucamonga
451500 04/17/2025 Pro Sales Group Inc 434.59 0 434.59
Supplier Payment: Herc Rentals Inc:
04/17/2025
City of Rancho
Cucamonga
04/17/2025 Herc Rentals Inc 2,415.67 0 2,415.67
Supplier Payment: Aflac: 04/17/2025 City of Rancho
Cucamonga
451465 04/17/2025 Aflac 4,438.80 0 4,438.80
Supplier Payment: Humane Society
Of San Bernardino Valley:
04/17/2025
City of Rancho
Cucamonga
451489 04/17/2025 Humane Society Of San
Bernardino Valley
484.00 0 484.00
Supplier Payment: Fehr & Peers:
04/17/2025
City of Rancho
Cucamonga
04/17/2025 Fehr & Peers 4,550.00 0 4,550.00
Supplier Payment: Climatec Llc:
04/17/2025
City of Rancho
Cucamonga
451476 04/17/2025 Climatec Llc 711.58 0 711.58
Supplier Payment: Waxie Sanitary
Supply: 04/17/2025
City of Rancho
Cucamonga
451518 04/17/2025 Waxie Sanitary Supply 284.73 0 284.73 Supplier Payment: The Kindred
Corporation: 04/17/2025
City of Rancho
Cucamonga
451509 04/17/2025 The Kindred Corporation 23,260.31 0 23,260.31 Supplier Payment: Stabilizer
Solutions Inc: 04/17/2025
City of Rancho
Cucamonga
451507 04/17/2025 Stabilizer Solutions Inc 2,718.10 0 2,718.10 Supplier Payment: Mariposa
Landscapes Inc: 04/17/2025
City of Rancho
Cucamonga
04/17/2025 Mariposa Landscapes Inc 4,815.99 0 4,815.99
Supplier Payment: Shred Pros:
04/17/2025
City of Rancho
Cucamonga
451505 04/17/2025 Shred Pros 225.00 0 225.00

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SoCal Gas
09:05 AM
04/29/2025

Page 13 of 24 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: Bruce E Mihelich
Inc: 04/17/2025
Rancho
Cucamonga Fire
Protection District
451473 04/17/2025 Bruce E Mihelich Inc 0 12,062.25 12,062.25 Supplier Payment: Us Postal Service:
04/17/2025
City of Rancho
Cucamonga
451513 04/17/2025 Us Postal Service 350.00 0 350.00
Supplier Payment: All City
Management Services Inc:
04/17/2025
City of Rancho
Cucamonga
04/17/2025 All City Management
Services Inc
7,184.55 0 7,184.55
Supplier Payment: Alma Arocho:
04/17/2025
City of Rancho
Cucamonga
451466 04/17/2025 Alma Arocho 1,569.60 0 1,569.60
Supplier Payment: Scott Mcleod
Plumbing Inc: 04/17/2025
City of Rancho
Cucamonga
451504 04/17/2025 Scott Mcleod Plumbing Inc 8,899.32 0 8,899.32 Supplier Payment: Katie Wellins:
04/17/2025
City of Rancho
Cucamonga
451494 04/17/2025 Katie Wellins 1,350.00 0 1,350.00
Supplier Payment: Hose-Man Inc:
04/17/2025
City of Rancho
Cucamonga
451488 04/17/2025 Hose-Man Inc 89.78 0 89.78
Supplier Payment: Dlr Group Inc:
04/17/2025
City of Rancho
Cucamonga
04/17/2025 Dlr Group Inc 21,000.00 0 21,000.00
Supplier Payment: Beacon Athletics
Llc: 04/17/2025
City of Rancho
Cucamonga
451469 04/17/2025 Beacon Athletics Llc 1,837.15 0 1,837.15 Supplier Payment: C V W D:
04/17/2025
City of Rancho
Cucamonga
451521 04/17/2025 C V W D 5,201.48 0 5,201.48
Supplier Payment: Southern
California Edison: 04/17/2025
City of Rancho
Cucamonga
451524 04/17/2025 Southern California Edison 137,200.62 0 137,200.62 Supplier Payment: C V W D:
04/17/2025
Rancho
Cucamonga Fire
Protection District
451520 04/17/2025 C V W D 0 699.87 699.87
Supplier Payment: Merrimac
Petroleum Inc: 04/17/2025
City of Rancho
Cucamonga
04/17/2025 Merrimac Petroleum Inc 37,284.20 0 37,284.20 Supplier Payment: Frontier Comm:
04/17/2025
Rancho
Cucamonga Fire
Protection District
451522 04/17/2025 Frontier Comm 0 689.09 689.09
Supplier Payment: Jorry Keith:
04/24/2025
City of Rancho
Cucamonga
04/24/2025 Jorry Keith 150.00 0 150.00
Supplier Payment: Dennis M
Costello: 04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 Dennis M Costello 0 2,331.10 2,331.10
Supplier Payment: Demco Inc:
04/24/2025
City of Rancho
Cucamonga
451554 04/24/2025 Demco Inc 149.02 0 149.02
Supplier Payment: Motive Energy
Llc: 04/24/2025
City of Rancho
Cucamonga
451576 04/24/2025 Motive Energy Llc 187.18 0 187.18

Page 29 ends

Council Meeting Check Register - without
SoCal Gas
09:05 AM
04/29/2025

Page 14 of 24 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: David W Larkin:
04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 David W Larkin 0 768.52 768.52
Supplier Payment: Jay Davenport:
04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 Jay Davenport 0 3,077.83 3,077.83
Supplier Payment: Icma: 04/24/2025 City of Rancho
Cucamonga
451566 04/24/2025 Icma 1,200.00 0 1,200.00
Supplier Payment: Country Estate
Fence Co Inc: 04/24/2025
City of Rancho
Cucamonga
451550 04/24/2025 Country Estate Fence Co
Inc
2,728.88 0 2,728.88
Supplier Payment: Airgas Usa Llc:
04/24/2025
City of Rancho
Cucamonga
451535 04/24/2025 Airgas Usa Llc 6,073.14 0 6,073.14
Supplier Payment: Philip Loncar:
04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 Philip Loncar 0 2,331.10 2,331.10
Supplier Payment: Graphics Factory
Printing Inc: 04/24/2025
City of Rancho
Cucamonga
451562 04/24/2025 Graphics Factory Printing
Inc
890.01 0 890.01
Supplier Payment: Dependable
Break Room Solutions Inc:
04/24/2025
City of Rancho
Cucamonga
451555 04/24/2025 Dependable Break Room
Solutions Inc

42.74 0 42.74
Supplier Payment: L. Dennis
Michael: 04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 L. Dennis Michael 0 1,011.40 1,011.40
Supplier Payment: Richard Clabby:
04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 Richard Clabby 0 817.12 817.12
Supplier Payment: Us Department Of
Energy: 04/24/2025
City of Rancho
Cucamonga
04/24/2025 Us Department Of Energy 10,400.49 0 10,400.49 Supplier Payment: Level 3
Communications Llc: 04/24/2025
City of Rancho
Cucamonga
451575 04/24/2025 Level 3 Communications
Llc
4,030.66 0 4,030.66
Supplier Payment: Postal Perfect:
04/24/2025
City of Rancho
Cucamonga
451585 04/24/2025 Postal Perfect 360.00 0 360.00
Supplier Payment: Mary Jane
Nelson: 04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 Mary Jane Nelson 0 185.08 185.08
Supplier Payment: West End Material
Supply: 04/24/2025
City of Rancho
Cucamonga
451610 04/24/2025 West End Material Supply 240.51 0 240.51 Supplier Payment: West Coast
Arborists Inc: 04/24/2025
City of Rancho
Cucamonga
451609 04/24/2025 West Coast Arborists Inc 480,628.94 0 480,628.94 Supplier Payment: Velocity Truck
Centers: 04/24/2025
City of Rancho
Cucamonga
451603 04/24/2025 Velocity Truck Centers 162.69 0 162.69 Supplier Payment: Covetrus North
America: 04/24/2025
City of Rancho
Cucamonga
451551 04/24/2025 Covetrus North America 104.70 0 104.70

Page 30 ends

Council Meeting Check Register - without
SoCal Gas
09:05 AM
04/29/2025

Page 15 of 24 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: Hi-Line Electric
Company: 04/24/2025
City of Rancho
Cucamonga
451565 04/24/2025 Hi-Line Electric Company 909.69 0 909.69 Supplier Payment: Kevin Walton:
04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 Kevin Walton 0 658.62 658.62
Supplier Payment: John D Fritchey:
04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 John D Fritchey 0 658.62 658.62
Supplier Payment: Nbs: 04/24/2025 City of Rancho
Cucamonga
451578 04/24/2025 Nbs 5,992.50 0 5,992.50
Supplier Payment: Verizon:
04/24/2025
City of Rancho
Cucamonga
451604 04/24/2025 Verizon 34.32 0 34.32
Supplier Payment: Steven Taylor:
04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 Steven Taylor 0 2,369.46 2,369.46
Supplier Payment: First Aid 2000:
04/24/2025
City of Rancho
Cucamonga
451559 04/24/2025 First Aid 2000 1,052.18 0 1,052.18
Supplier Payment: Terry Tuley:
04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 Terry Tuley 0 2,369.46 2,369.46
Supplier Payment: Danni Designs &
Event Co.: 04/24/2025
City of Rancho
Cucamonga
451553 04/24/2025 Danni Designs & Event Co. 247.41 0 247.41 Supplier Payment: Cost Recovery
Systems Inc: 04/24/2025
City of Rancho
Cucamonga
451549 04/24/2025 Cost Recovery Systems
Inc
11,500.00 0 11,500.00
Supplier Payment: Kimley-Horn &
Associates Inc: 04/24/2025
City of Rancho
Cucamonga
451572 04/24/2025 Kimley-Horn & Associates
Inc
224.89 0 224.89
Supplier Payment: Napa Auto Parts:
04/24/2025
City of Rancho
Cucamonga
04/24/2025 Napa Auto Parts 779.84 0 779.84
Supplier Payment: Odp Business
Solutions Llc: 04/24/2025
City of Rancho
Cucamonga
451581 04/24/2025 Odp Business Solutions Llc 3,192.25 0 3,192.25 Supplier Payment: Kingdom
Calibrations Inc: 04/24/2025
Rancho
Cucamonga Fire
Protection District
451573 04/24/2025 Kingdom Calibrations Inc 0 1,000.00 1,000.00 Supplier Payment: Ferguson
Enterprises Llc #1350: 04/24/2025
City of Rancho
Cucamonga
451558 04/24/2025 Ferguson Enterprises Llc
#1350
380.55 0 380.55
Supplier Payment: Tim Fejeran:
04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 Tim Fejeran 0 2,250.95 2,250.95
Supplier Payment: Susan De
Antonio: 04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 Susan De Antonio 0 1,105.73 1,105.73

Page 31 ends

Council Meeting Check Register - without
SoCal Gas
09:05 AM
04/29/2025

Page 16 of 24 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: Ron Mayfield:
04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 Ron Mayfield 0 1,011.40 1,011.40
Supplier Payment: Francis
Vanderkallen: 04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 Francis Vanderkallen 0 1,011.40 1,011.40
Supplier Payment: Charlene
Dominick: 04/24/2025
Rancho
Cucamonga Fire
Protection District
451544 04/24/2025 Charlene Dominick 0 426.70 426.70
Supplier Payment: Boot Barn Inc:
04/24/2025
City of Rancho
Cucamonga
451542 04/24/2025 Boot Barn Inc 1,595.68 0 1,595.68
Supplier Payment: Pacific Mh
Construction Inc: 04/24/2025
City of Rancho
Cucamonga
451582 04/24/2025 Pacific Mh Construction Inc 10,075.50 0 10,075.50 Supplier Payment: Shred Pros:
04/24/2025
City of Rancho
Cucamonga
451592 04/24/2025 Shred Pros 65.00 0 65.00
Supplier Payment: Paul E Lenze:
04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 Paul E Lenze 0 1,011.40 1,011.40
Supplier Payment: Inland Empire
Magazine: 04/24/2025
City of Rancho
Cucamonga
451568 04/24/2025 Inland Empire Magazine 1,995.00 0 1,995.00 Supplier Payment: Rosalyn
Interlicchia: 04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 Rosalyn Interlicchia 0 426.70 426.70
Supplier Payment: Inland Empire
Property Service Inc: 04/24/2025
Rancho
Cucamonga Fire
Protection District
451569 04/24/2025 Inland Empire Property
Service Inc
0 12,595.00 12,595.00
Supplier Payment: Victor Rodriguez:
04/24/2025
Rancho
Cucamonga Fire
Protection District
451606 04/24/2025 Victor Rodriguez 0 1,011.40 1,011.40
Supplier Payment: Steven Campbell:
04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 Steven Campbell 0 1,011.40 1,011.40
Supplier Payment: Zumar Industries
Inc.: 04/24/2025
City of Rancho
Cucamonga
451612 04/24/2025 Zumar Industries Inc. 9,797.89 0 9,797.89 Supplier Payment: Merrimac
Petroleum Inc: 04/24/2025
City of Rancho
Cucamonga
04/24/2025 Merrimac Petroleum Inc 31,838.67 0 31,838.67 Supplier Payment: Beverly Mackall:
04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 Beverly Mackall 0 185.08 185.08
Supplier Payment: Brinks
Incorporated: 04/24/2025
City of Rancho
Cucamonga
04/24/2025 Brinks Incorporated 2,736.95 0 2,736.95
Supplier Payment: Michael
Redmond: 04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 Michael Redmond 0 1,011.40 1,011.40

Page 32 ends

Council Meeting Check Register - without
SoCal Gas
09:05 AM
04/29/2025

Page 17 of 24 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: Robert
Wollenzier: 04/24/2025
City of Rancho
Cucamonga
451589 04/24/2025 Robert Wollenzier 2,300.00 0 2,300.00 Supplier Payment: Jeffrey Roeder:
04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 Jeffrey Roeder 0 1,011.40 1,011.40
Supplier Payment: Ronald Smith:
04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 Ronald Smith 0 528.16 528.16
Supplier Payment: Peter Magnuson:
04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 Peter Magnuson 0 1,685.46 1,685.46
Supplier Payment: William Lane:
04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 William Lane 0 1,011.40 1,011.40
Supplier Payment: Kenneth Walker:
04/24/2025
Rancho
Cucamonga Fire
Protection District
451571 04/24/2025 Kenneth Walker 0 426.70 426.70
Supplier Payment: Sovic Creative:
04/24/2025
City of Rancho
Cucamonga
04/24/2025 Sovic Creative 1,500.00 0 1,500.00
Supplier Payment: Brent Roberts:
04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 Brent Roberts 0 1,086.55 1,086.55
Supplier Payment: The Counseling
Team International: 04/24/2025
Rancho
Cucamonga Fire
Protection District
451598 04/24/2025 The Counseling Team
International
0 3,720.00 3,720.00
Supplier Payment: Patrick Proulx:
04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 Patrick Proulx 0 1,690.43 1,690.43
Supplier Payment: National Utility
Locators Llc: 04/24/2025
City of Rancho
Cucamonga
04/24/2025 National Utility Locators Llc 2,250.00 0 2,250.00 Supplier Payment: Animal Blood
Resources International: 04/24/2025
City of Rancho
Cucamonga
451537 04/24/2025 Animal Blood Resources
International
519.36 0 519.36
Supplier Payment: Verizon Wireless -
La: 04/24/2025
City of Rancho
Cucamonga
451605 04/24/2025 Verizon Wireless - La 5,733.27 0 5,733.27 Supplier Payment: Diane Carty:
04/24/2025
City of Rancho
Cucamonga
451556 04/24/2025 Diane Carty 576.00 0 576.00
Supplier Payment: Dennis Myskow:
04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 Dennis Myskow 0 1,695.04 1,695.04
Supplier Payment: Corodata Media
Storage Inc: 04/24/2025
City of Rancho
Cucamonga
451548 04/24/2025 Corodata Media Storage
Inc

90.10 0 90.10
Supplier Payment: Patrick Jerkins:
04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 Patrick Jerkins 0 1,695.04 1,695.04

Page 33 ends

Council Meeting Check Register - without
SoCal Gas
09:05 AM
04/29/2025

Page 18 of 24 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: Promotions Tees
& More: 04/24/2025
City of Rancho
Cucamonga
04/24/2025 Promotions Tees & More 548.90 0 548.90
Supplier Payment: Viola Spagnolo:
04/24/2025
Rancho
Cucamonga Fire
Protection District
451607 04/24/2025 Viola Spagnolo 0 329.56 329.56
Supplier Payment: Armada Towing
Service: 04/24/2025
City of Rancho
Cucamonga
451538 04/24/2025 Armada Towing Service 250.00 0 250.00 Supplier Payment: Helm, LLC:
04/24/2025
City of Rancho
Cucamonga
451563 04/24/2025 Helm, LLC 3,350.00 0 3,350.00
Supplier Payment: Occupational
Health Centers Of Ca: 04/24/2025
City of Rancho
Cucamonga
451579 04/24/2025 Occupational Health
Centers Of Ca
1,012.00 0 1,012.00
Supplier Payment: Barbara'S
Answering Service: 04/24/2025
City of Rancho
Cucamonga
451539 04/24/2025 Barbara'S Answering
Service
552.00 0 552.00
Supplier Payment: Genuine General
Contractor: 04/24/2025
City of Rancho
Cucamonga
451561 04/24/2025 Genuine General
Contractor
13,500.00 0 13,500.00
Supplier Payment: James Curatalo:
04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 James Curatalo 0 1,011.40 1,011.40
Supplier Payment: Polaris Education
Foundation: 04/24/2025
City of Rancho
Cucamonga
04/24/2025 Polaris Education
Foundation
1,591.20 0 1,591.20
Supplier Payment: Michael R Post:
04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 Michael R Post 0 2,331.10 2,331.10
Supplier Payment: Johnny Allen
Tennis Academy: 04/24/2025
City of Rancho
Cucamonga
04/24/2025 Johnny Allen Tennis
Academy
1,295.40 0 1,295.40
Supplier Payment: Prime Glass:
04/24/2025
City of Rancho
Cucamonga
451586 04/24/2025 Prime Glass 401.38 0 401.38
Supplier Payment: Ups: 04/24/2025 City of Rancho
Cucamonga
04/24/2025 Ups 47.57 0 47.57
Supplier Payment: Alexander R
Ahumada: 04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 Alexander R Ahumada 0 1,011.40 1,011.40
Supplier Payment: South Coast
Aqmd: 04/24/2025
Rancho
Cucamonga Fire
Protection District
451596 04/24/2025 South Coast Aqmd 0 875.22 875.22
Supplier Payment: City Of Riverside:
04/24/2025
City of Rancho
Cucamonga
04/24/2025 City Of Riverside 6,909.00 0 6,909.00
Supplier Payment: Tryfytt:
04/24/2025
City of Rancho
Cucamonga
451601 04/24/2025 Tryfytt 1,278.60 0 1,278.60
Supplier Payment: Siteone
Landscape Supply Llc: 04/24/2025
City of Rancho
Cucamonga
451593 04/24/2025 Siteone Landscape Supply
Llc
7,368.29 0 7,368.29

Page 34 ends

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SoCal Gas
09:05 AM
04/29/2025

Page 19 of 24 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: Pinnacle Ems
Conference: 04/24/2025
Rancho
Cucamonga Fire
Protection District
451584 04/24/2025 Pinnacle Ems Conference 0 450.00 450.00 Supplier Payment: Tom O'Brien:
04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 Tom O'Brien 0 2,369.46 2,369.46
Supplier Payment: David Berry:
04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 David Berry 0 1,011.40 1,011.40
Supplier Payment: Air Exchange Inc:
04/24/2025
City of Rancho
Cucamonga
04/24/2025 Air Exchange Inc 5,351.65 0 5,351.65
Supplier Payment: Mariposa
Landscapes Inc: 04/24/2025
City of Rancho
Cucamonga
04/24/2025 Mariposa Landscapes Inc 6,974.54 0 6,974.54
Supplier Payment: Michael J Ploung:
04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 Michael J Ploung 0 1,011.40 1,011.40
Supplier Payment: California
Department Of Technology:
04/24/2025
City of Rancho
Cucamonga
451543 04/24/2025 California Department Of
Technology
362,513.56 0 362,513.56
Supplier Payment: Richard Toll:
04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 Richard Toll 0 3,127.70 3,127.70
Supplier Payment: Parkhouse Tire
Inc: 04/24/2025
City of Rancho
Cucamonga
451583 04/24/2025 Parkhouse Tire Inc 4,949.57 0 4,949.57 Supplier Payment: Anthony Varney:
04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 Anthony Varney 0 1,011.40 1,011.40
Supplier Payment: Joe Longo:
04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 Joe Longo 0 185.08 185.08
Supplier Payment: Advanced
Chemical Transport Inc: 04/24/2025
City of Rancho
Cucamonga
451534 04/24/2025 Advanced Chemical
Transport Inc
1,254.50 0 1,254.50
Supplier Payment: San Bernardino
County: 04/24/2025
City of Rancho
Cucamonga
451591 04/24/2025 San Bernardino County 15,835.84 0 15,835.84 Supplier Payment: Kenneth Carnes:
04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 Kenneth Carnes 0 185.08 185.08
Supplier Payment: Citrus Motors
Ontario Inc: 04/24/2025
City of Rancho
Cucamonga
451546 04/24/2025 Citrus Motors Ontario Inc 2,066.33 0 2,066.33 Supplier Payment: Ivan M Rojer:
04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 Ivan M Rojer 0 2,250.95 2,250.95
Supplier Payment: San Bernardino
County Sheriff'S Dept: 04/24/2025
City of Rancho
Cucamonga
04/24/2025 San Bernardino County
Sheriff'S Dept
3,546,702.20 0 3,546,702.20

Page 35 ends

Council Meeting Check Register - without
SoCal Gas
09:05 AM
04/29/2025

Page 20 of 24 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:
04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 Donald Heyde 0 1,011.40 1,011.40
Supplier Payment: Thomas
Salisbury: 04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 Thomas Salisbury 0 1,011.40 1,011.40
Supplier Payment: G/M Business
Interiors: 04/24/2025
City of Rancho
Cucamonga
04/24/2025 G/M Business Interiors 106.11 0 106.11
Supplier Payment: Dell Marketing Lp:
04/24/2025
City of Rancho
Cucamonga
04/24/2025 Dell Marketing Lp 145.35 0 145.35
Supplier Payment: Westrux
International Inc: 04/24/2025
City of Rancho
Cucamonga
451611 04/24/2025 Westrux International Inc 517.20 0 517.20 Supplier Payment: Mdg Associates
Inc: 04/24/2025
City of Rancho
Cucamonga
04/24/2025 Mdg Associates Inc 13,424.00 0 13,424.00
Supplier Payment: Wilbur Crossland:
04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 Wilbur Crossland 0 528.16 528.16
Supplier Payment: Richards Watson
& Gershon: 04/24/2025
City of Rancho
Cucamonga
04/24/2025 Richards Watson &
Gershon
6,065.00 0 6,065.00
Supplier Payment: Eric Noreen:
04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 Eric Noreen 0 3,127.70 3,127.70
Supplier Payment: Beacon Athletics
Llc: 04/24/2025
City of Rancho
Cucamonga
451540 04/24/2025 Beacon Athletics Llc 591.57 0 591.57
Supplier Payment: James Dague:
04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 James Dague 0 1,011.40 1,011.40
Supplier Payment: San Bernardino
Co Auditor Cont: 04/24/2025
City of Rancho
Cucamonga
451590 04/24/2025 San Bernardino Co Auditor
Cont
13,673.80 0 13,673.80
Supplier Payment: Full Traffic Control
Inc: 04/24/2025
City of Rancho
Cucamonga
451560 04/24/2025 Full Traffic Control Inc 5,652.29 0 5,652.29 Supplier Payment: Danny G Holt:
04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 Danny G Holt 0 1,730.68 1,730.68
Supplier Payment: Robin Brock:
04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 Robin Brock 0 1,011.40 1,011.40
Supplier Payment: Kenneth Mcneil:
04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 Kenneth Mcneil 0 1,011.40 1,011.40
Supplier Payment: Ecs Imaging Inc:
04/24/2025
City of Rancho
Cucamonga
451557 04/24/2025 Ecs Imaging Inc 30,394.00 0 30,394.00

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SoCal Gas
09:05 AM
04/29/2025

Page 21 of 24 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: Bishop Company:
04/24/2025
City of Rancho
Cucamonga
451541 04/24/2025 Bishop Company 86.18 0 86.18
Supplier Payment: Rancho Smog
Center: 04/24/2025
City of Rancho
Cucamonga
451588 04/24/2025 Rancho Smog Center 199.80 0 199.80
Supplier Payment: Scott D Sorensen:
04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 Scott D Sorensen 0 1,671.25 1,671.25
Supplier Payment: Cheryl L Roberts:
04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 Cheryl L Roberts 0 3,077.83 3,077.83
Supplier Payment: Stephen Kilmer:
04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 Stephen Kilmer 0 1,695.04 1,695.04
Supplier Payment: Shoeteria Inc:
04/24/2025
City of Rancho
Cucamonga
04/24/2025 Shoeteria Inc 166.38 0 166.38
Supplier Payment: Inland Presort &
Mailing Services: 04/24/2025
City of Rancho
Cucamonga
451570 04/24/2025 Inland Presort & Mailing
Services
297.99 0 297.99
Supplier Payment: Darrell Luttrull:
04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 Darrell Luttrull 0 528.16 528.16
Supplier Payment: Circlepoint:
04/24/2025
City of Rancho
Cucamonga
451545 04/24/2025 Circlepoint 1,540.00 0 1,540.00
Supplier Payment: Byron Morgan:
04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 Byron Morgan 0 515.44 515.44
Supplier Payment: Gerald Campbell:
04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 Gerald Campbell 0 528.16 528.16
Supplier Payment: John Mckee:
04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 John Mckee 0 1,011.40 1,011.40
Supplier Payment: Robert Eggers:
04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 Robert Eggers 0 1,011.40 1,011.40
Supplier Payment: Michael Nauman:
04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 Michael Nauman 0 528.16 528.16
Supplier Payment: Abc Locksmiths
Inc: 04/24/2025
City of Rancho
Cucamonga
04/24/2025 Abc Locksmiths Inc 1,026.27 0 1,026.27
Supplier Payment: Stephanie
Contreras: 04/24/2025
City of Rancho
Cucamonga
04/24/2025 Stephanie Contreras 479.16 0 479.16
Supplier Payment: Robert Anthony
Corcoran: 04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 Robert Anthony Corcoran 0 1,105.73 1,105.73

Page 37 ends

Council Meeting Check Register - without
SoCal Gas
09:05 AM
04/29/2025

Page 22 of 24 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: Victoria Bantau:
04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 Victoria Bantau 0 658.62 658.62
Supplier Payment: Virtual Project
Manager Llc: 04/24/2025
City of Rancho
Cucamonga
451608 04/24/2025 Virtual Project Manager Llc 500.00 0 500.00 Supplier Payment: Anderson'S
Playschool: 04/24/2025
City of Rancho
Cucamonga
04/24/2025 Anderson'S Playschool 4,162.20 0 4,162.20
Supplier Payment: William Spain:
04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 William Spain 0 528.16 528.16
Supplier Payment: Susan Bazal:
04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 Susan Bazal 0 426.70 426.70
Supplier Payment: Lance Soll &
Lunghard: 04/24/2025
City of Rancho
Cucamonga
451574 04/24/2025 Lance Soll & Lunghard 13,640.00 0 13,640.00 Supplier Payment: Daisyeco Inc:
04/24/2025
City of Rancho
Cucamonga
04/24/2025 Daisyeco Inc 299.47 0 299.47
Supplier Payment: Dlr Group Inc:
04/24/2025
City of Rancho
Cucamonga
04/24/2025 Dlr Group Inc 41,977.50 0 41,977.50
Supplier Payment: Idexx Distribution
Inc: 04/24/2025
City of Rancho
Cucamonga
451567 04/24/2025 Idexx Distribution Inc 2,361.39 0 2,361.39 Supplier Payment: Mwi Animal
Health: 04/24/2025
City of Rancho
Cucamonga
451577 04/24/2025 Mwi Animal Health 825.11 0 825.11
Supplier Payment: Oclc Inc:
04/24/2025
City of Rancho
Cucamonga
451580 04/24/2025 Oclc Inc 14,070.44 0 14,070.44
Supplier Payment: Thomas A
Flamino: 04/24/2025
City of Rancho
Cucamonga
451599 04/24/2025 Thomas A Flamino 700.00 0 700.00
Supplier Payment: William M
Kirkpatrick: 04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 William M Kirkpatrick 0 907.46 907.46
Supplier Payment: Michael Eagleson:
04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 Michael Eagleson 0 2,331.10 2,331.10
Supplier Payment: D & K Concrete
Company: 04/24/2025
City of Rancho
Cucamonga
451552 04/24/2025 D & K Concrete Company 1,300.55 0 1,300.55 Supplier Payment: Karl Cox:
04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 Karl Cox 0 1,011.40 1,011.40
Supplier Payment: Action Awards
Inc: 04/24/2025
City of Rancho
Cucamonga
451533 04/24/2025 Action Awards Inc 731.94 0 731.94
Supplier Payment: Allan J Lee:
04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 Allan J Lee 0 426.70 426.70

Page 38 ends

Council Meeting Check Register - without
SoCal Gas
09:05 AM
04/29/2025

Page 23 of 24 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Collins & Collins
Llp: 04/24/2025
City of Rancho
Cucamonga
451547 04/24/2025 Collins & Collins Llp 6,590.00 0 6,590.00 Supplier Payment: US Builders &
Consultants: 04/24/2025
City of Rancho
Cucamonga
451602 04/24/2025 US Builders & Consultants 27,431.64 0 27,431.64 Supplier Payment: Lloyd Almand:
04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 Lloyd Almand 0 426.70 426.70
Supplier Payment: Timothy A Yowell:
04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 Timothy A Yowell 0 1,011.40 1,011.40
Supplier Payment: Psa Print Group:
04/24/2025
City of Rancho
Cucamonga
04/24/2025 Psa Print Group 215.76 0 215.76
Supplier Payment: Heritage Wellness
Collective: 04/24/2025
City of Rancho
Cucamonga
451564 04/24/2025 Heritage Wellness
Collective
1,279.00 0 1,279.00
Supplier Payment: Jackie Deans:
04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 Jackie Deans 0 426.70 426.70
Supplier Payment: James Sullivan:
04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 James Sullivan 0 528.16 528.16
Supplier Payment: Iland Internet
Solutions: 04/24/2025
City of Rancho
Cucamonga
04/24/2025 Iland Internet Solutions 1,290.63 0 1,290.63 Supplier Payment: Donald R
Cloughesy: 04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 Donald R Cloughesy 0 2,369.46 2,369.46
Supplier Payment: Triden Group
Corp: 04/24/2025
City of Rancho
Cucamonga
04/24/2025 Triden Group Corp 60.00 0 60.00
Supplier Payment: Toro Towing:
04/24/2025
City of Rancho
Cucamonga
451600 04/24/2025 Toro Towing 200.00 0 200.00
Supplier Payment: Ameron Pole
Products Llc: 04/24/2025
City of Rancho
Cucamonga
451536 04/24/2025 Ameron Pole Products Llc 27,794.78 0 27,794.78 Supplier Payment: Michael L Bell:
04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 Michael L Bell 0 1,690.43 1,690.43
Supplier Payment: Ralph Crane:
04/24/2025
Rancho
Cucamonga Fire
Protection District
04/24/2025 Ralph Crane 0 1,011.40 1,011.40
Supplier Payment: Southern
California Edison - Remit-To: RCMU:
04/24/2025
City of Rancho
Cucamonga
451597 04/24/2025 Southern California Edison 3,086.69 0 3,086.69 Supplier Payment: Quadient Finance
Usa Inc: 04/24/2025
City of Rancho
Cucamonga
451587 04/24/2025 Quadient Finance Usa Inc 5,072.56 0 5,072.56

Page 39 ends

Council Meeting Check Register - without
SoCal Gas
09:05 AM
04/29/2025

Page 24 of 24 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: 04/24/2025
Rancho
Cucamonga Fire
Protection District
451614 04/24/2025 Cintas Corporation 0 2,531.88 2,531.88 Supplier Payment: Southern
California Edison: 04/24/2025
Rancho
Cucamonga Fire
Protection District
451619 04/24/2025 Southern California Edison 0 3,201.55 3,201.55 Supplier Payment: Cintas
Corporation: 04/24/2025
City of Rancho
Cucamonga
451613 04/24/2025 Cintas Corporation 4,465.26 0 4,465.26 Supplier Payment: Graphics Factory
Printing Inc: 04/24/2025
City of Rancho
Cucamonga
451616 04/24/2025 Graphics Factory Printing
Inc
478.41 0 478.41
Supplier Payment: C V W D:
04/24/2025
City of Rancho
Cucamonga
451615 04/24/2025 C V W D 1,966.42 0 1,966.42
Supplier Payment: Southern
California Edison: 04/24/2025
City of Rancho
Cucamonga
451618 04/24/2025 Southern California Edison 576.87 0 576.87 Supplier Payment: Diamond
Environmental Services: 04/24/2025
City of Rancho
Cucamonga
04/24/2025 Diamond Environmental
Services
215.40 0 215.40
8,250,500.47 198,132.13 8,448,632.60

Page 40 ends

DATE:May 7, 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 Weekly Check Registers for Checks Issued to Southern California Gas Company in the Total Amount of $27,090.17 Dated April 07, 2025, Through April 28, 2025. (CITY/FIRE)
RECOMMENDATION:

Staff recommends City Council/Board of Directors of the Fire Protection District approve payment of demands as presented. Weekly check register amounts are $24,544.42 and $2,545.75 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 41 ends

Council Meeting Check Register - SoCal Gas
09:19 AM
04/29/2025

Page 1 of 1 ends

Page 42 ends

DATE:May 7, 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
Rick Flinchum, Finance Manager
SUBJECT: Consideration to Receive and File Current Investment Schedules as of March 31, 2025 for the City of Rancho Cucamonga and the Rancho Cucamonga Fire Protection District. (CITY/FIRE)
RECOMMENDATION:

Staff recommends that the City Council/Board of Directors of the Fire Protection District receive and file the attached current investment schedules for the City of Rancho Cucamonga (City) and the Rancho Cucamonga Fire Protection District (District) as of March 31, 2025.

BACKGROUND:

The attached investment schedules as of March 31, 2025, reflect cash and investments managed by the Finance Department/Revenue Management Division and are in conformity with the requirements of California Government Code Section 53601 and the City of Rancho Cucamonga’s and the Rancho Cucamonga Fire Protection District’s adopted Investment Policies as approved on June 27, 2024.

ANALYSIS:

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

FISCAL IMPACT:

None.

COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:

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

ATTACHMENTS:

Attachment 1 – Investment Schedules as of March 31, 2025 (City) Attachment 2 – Investment Schedules as of March 31, 2025 (Fire)

Page 43 ends

Page 44 ends

Customer Service
PO Box 11813
Harrisburg, PA 17108-1813

ACCOUNT STATEMENT
For the Month Ending
March 31, 2025CITY OF RANCHO CUCAMONGA
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 45 ends

Account Statement
Important Disclosures For the Month Ending March 31, 2025 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 365 and dividing the result by 7. The yields quoted should not be considered a purposes only. Please review for accuracy and consult your tax advisor to determine representation of the yield of the fund in the future, since the yield is not fixed. 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.

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 Financial Situation In order to better serve you, PFMAM should be promptly notified stated maturity date of mortgage backed or callable securities are used in this of any material change in your investment objective or financial situation.

Callable Securities Securities subject to redemption prior to maturity may be statement. However the actual maturity of these securities could vary depending on the level or prepayments on the underlying mortgages or whether a callable Proxy Voting PFMAM does not normally receive proxies to vote on behalf of its clients.

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

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

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

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

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

Amortized Cost The original cost of the principal of the security is adjusted for the amount of the periodic reduction of any discount or premium from the purchase date until the date of the report. Discount or premium with respect to short term securities (those with less than one year to maturity at time of issuance) is amortized on a straightline basis. Such discount or premium with respect to longer term securities is amortized using the constant yield basis.
redeemed in whole or in part before maturity, which could affect the yield represented. security has or is still able to be called.

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.

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 Rating Information provided for ratings is based upon a good faith inquiry of selected basis.

YTM at Market The yield to maturity at market is the rate of return, based on thesources, 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
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 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
consummation of the security transaction and payment has not yet taken place.

Please review the detail pages of this statement carefully. If you think your Dividends on local government investment program funds consist of interest earned, statement is wrong, missing account information, or if you need more information plus any discount ratably amortized to the date of maturity, plus all realized gains and 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 updatedlosses 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 copy of PFMAM's current disclosure statement, please contact a member of your be paid either monthly or quarterly. The monthly earnings on this statement represent client management team at PFMAM Service Operations at the address below.

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

Page 46 ends

Account Statement
Consolidated Summary Statement For the Month Ending March 31, 2025

CITY OF RANCHO CUCAMONGA
Portfolio Summary Investment Allocation
Cash Dividends
and Income
Closing
Market Value Investment Type Closing Market Value PercentPortfolio Holdings PFMAM Managed Account
CAMP Pool
1,296,759.93

0.00 393,616,594.93
90,353,942.89
775,164.64
Asset-Backed Security
Corporate Note
Bank Note
Certificate of Deposit
Federal Agency Commercial Mortgage-Backed Sec
Corporate Note
U.S. Treasury Bond / Note
CAMP Pool
Local Agency Investment Fund
Passbook/Checking Accounts
45,806,155.82
76,451,600.92
4,738,210.67
6,949,356.61
49,594,004.09
3,616,536.88
206,460,729.94
90,353,942.89
775,164.64

9.26 15.46

0.96 1.40

10.03 0.73

41.73 18.27

0.16 Local Agency Investment Fund
Passbook/Checking Accounts

0.00 0.00 9,887,131.39
Total $1,296,759.93 $494,632,833.85
9,887,131.39 2.00
Total $494,632,833.85 100.00%
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings
Sector Allocation
ABS

9.26%
Corporate Note

15.46%
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
101,016,238.92

0.00 20.42

0.00 2.00%
Local Agency
Investment Fund

0.16%

0.00 0.00
Bank Note

0.96%
Cert of Deposit

1.40%
Federal Agency
Commercial
Mortgage-Backed
Security
483,940.41
2,647,769.00
113,913,144.00
68,481,058.32
123,895,775.92
84,194,907.28

0.00 0.10
CAMP Pool

18.27%0.54

23.03 13.84

25.05 17.02

0.00 2 to 3 years
3 to 4 years
4 to 5 years 10.03%
Priv Placement
Bond
Over 5 years
Total $494,632,833.85 100.00% US TSY Bond / Note

41.73%

0.73%
Weighted Average Days to Maturity 848
PFM Asset Management Summary Page 1

Page 47 ends

Managed Account Summary Statement For the Month Ending March 31, 2025

CITY OF RANCHO CUCAMONGA -
Transaction Summary - Managed Account Cash Transactions Summary - Managed Account Opening Market Value $391,498,155.54 Maturities/Calls
Sale Proceeds
Coupon/Interest/Dividend Income
Principal Payments
Security Purchases
Net Cash Contribution

0.00 18,573,842.03
1,123,517.48
342,794.94
(20,263,281.82)
(0.02)
Maturities/Calls (342,794.94)
(18,451,370.29)
20,191,837.66

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 720,766.96 0.00
Closing Market Value $393,616,594.93
Earnings Reconciliation (Cash Basis) - Managed Account Cash Balance Interest/Dividends/Coupons Received
Less Purchased Interest Related to Interest/Coupons
Plus Net Realized Gains/Losses
1,245,989.22
(71,444.16)
122,214.87
Closing Cash Balance $123,308.25
Total Cash Basis Earnings $1,296,759.93
TotalEarnings Reconciliation (Accrual Basis)
Ending Amortized Value of Securities
Ending Accrued Interest
392,884,673.10
2,276,772.47
Plus Proceeds from Sales 18,573,842.03
342,794.94
1,123,517.48
(20,263,281.82)
(391,415,139.93)
(2,362,213.03)
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Coupons/Dividends Received
Less Cost of New Purchases
Less Beginning Amortized Value of Securities
Less Beginning Accrued Interest
Total Accrual Basis Earnings $1,160,965.24
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 1

Page 48 ends

Portfolio Summary and Statistics For the Month Ending March 31, 2025

CITY OF RANCHO CUCAMONGA -
Account Summary Sector Allocation
Description Par Value Market Value Percent
ABS

11.64%
Bank Note

1.20%
Cert of Deposit

1.77%
U.S. Treasury Bond / Note
Federal Agency Commercial
Mortgage-Backed Security
Corporate Note
Certificate of Deposit
Bank Note
Asset-Backed Security
Managed Account Sub-Total
Accrued Interest
213,485,000.00
49,155,920.18
206,460,729.94
49,594,004.09

52.45 12.60
80,585,000.00
6,890,000.00
4,675,000.00
80,068,137.80
6,949,356.61
4,738,210.67
45,806,155.82

20.34 1.77

1.20 Corporate Note

19.42%
45,591,831.81
400,382,751.99

11.64 393,616,594.93 100.00%
2,276,772.47
395,893,367.40
Federal Agency
Commercial
Mortgage-Backed
Security

12.60%
Priv Placement
Bond
Total Portfolio 400,382,751.99

0.00Unsettled Trades 0.00
US TSY Bond / Note

52.45%

0.92%
Maturity Distribution Characteristics
Yield to Maturity at Cost 4.11%

4.16%
1065

31.48%

28.94%
Yield to Maturity at Market
Weighted Average Days to Maturity21.39%

17.40%

0.67%0.12% 0.00%
Over 5 Years0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 2

Page 49 ends

Managed Account Issuer Summary For the Month Ending March 31, 2025

CITY OF RANCHO CUCAMONGA -
Issuer Summary Credit Quality (S&P Ratings)
Market Value
Issuer
Adobe Inc
American Express Co
AstraZeneca PLC
BA Credit Card Trust
Bank of America Corp
Bayerische Motoren Werke AG
BMW Vehicle Lease Trust
Capital One Financial Corp
CarMax Inc
of Holdings
2,858,619.79
6,857,528.27
1,618,199.08
6,570,857.35
3,066,764.00
2,722,485.60
1,837,852.53
2,720,916.64
79,391.26
Percent

0.73 1.74

0.41 1.67

0.78 0.69

0.47 0.69

0.02 0.54

0.49 0.06

0.42 1.20

0.52 0.58

0.79 0.69

0.85 11.79

0.82 0.72

0.27 0.58

0.85 1.12

0.49 1.47

0.69 0.38

1.05 0.14
A
NR

3.47%
BBB+

0.88%
AAA

8.65%
AA-

1.82%

5.30%
A+

8.26%
A-

6.31%
A-1

0.25%
Caterpillar Inc 2,127,647.56
1,929,064.00
241,962.24
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
Ford Credit Auto Owner Trust
GM Financial Consumer Automobile Receiv
Goldman Sachs Group Inc
Groupe BPCE
1,647,297.00
4,715,246.80
2,049,674.00
2,277,807.75
3,116,674.90
2,729,499.20
3,327,774.76
46,367,497.49
3,226,506.60
2,841,511.99
1,059,237.71
2,277,165.60
3,348,741.30
4,423,596.80
1,946,954.00
5,803,872.24
2,725,645.60
1,502,095.37
4,143,736.93
560,745.36
AA+

65.06%
Hershey Co
Home Depot Inc
Honda Auto Receivables Owner Trust
Honda Motor Co Ltd
Hyundai Auto Receivables Trust
International Business Machines Corp
Johnson & Johnson
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 3

Page 50 ends

Managed Account Issuer Summary For the Month Ending March 31, 2025

CITY OF RANCHO CUCAMONGA -
Market Value
Issuer of Holdings
3,488,129.78
2,133,784.80
894,051.28
Percent

0.89 0.54

0.23 0.06

0.40 0.77

0.64 1.02

0.76 0.42

0.17 0.40

0.62 0.64

0.57 0.38

0.86 0.94

52.46 0.45

0.71 0.60

1.20 0.44

0.12 JPMorgan Chase & Co
Kubota Credit Owner Trust
Mars Inc
Medallion Financial Corp
Mercedes-Benz Auto Receivables Trust
Merck & Co Inc
241,978.17
1,568,278.15
3,041,582.00
2,528,355.00
4,020,121.90
2,975,220.00
1,669,216.54
657,171.45
1,586,171.68
2,433,800.00
2,527,667.50
2,227,586.80
1,486,758.70
3,374,036.85
3,703,903.20
206,460,729.94
1,778,146.20
2,790,871.88
2,359,247.19
4,738,210.67
1,748,696.25
460,309.28
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
Toyota Auto Receivables Owner Trust
Toyota Motor Corp
Truist Financial Corp
United States Treasury
UnitedHealth Group Inc
Verizon Master Trust
Volkswagen Auto Loan Enhanced Trust
Wells Fargo & Co
WF Card Issuance Trust
World Omni Auto Trust
Total $393,616,594.93 100.00%
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 4

Page 51 ends

Managed Account Detail of Securities Held For the Month Ending March 31, 2025

US TREASURY N/B
DTD 03/15/2023 4.625% 03/15/2026
91282CGR6
91282CGV7
9128286S4
912828R36
91282CCF6
91282CCF6
91282CCP4
91282CCP4
91282CCP4
9128282A7
91282CCZ2
91282CCZ2
91282CDG3
91282CDG3
1,600,000.00 AA+
2,600,000.00 AA+
3,950,000.00 AA+
3,525,000.00 AA+
3,000,000.00 AA+
6,100,000.00 AA+
2,000,000.00 AA+
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+
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
03/04/24
04/01/24
08/14/23
03/03/22
02/16/22
06/02/21
08/06/21
08/02/21
09/03/24
04/21/22
10/28/22
05/18/23
11/17/21
11/01/24
03/06/24
04/03/24
08/17/23
03/07/22
02/17/22
06/04/21
08/09/21
08/03/21
09/05/24
04/22/22
10/31/22
05/22/23
11/18/21
11/05/24
1,600,875.00 4.60
2,551,859.38 4.72
3,719,789.06 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
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
1,884,687.50 4.18
3,418.48
45,000.00
39,390.88
21,678.26
7,541.21
15,333.79
2,071.82
3,107.73
3,107.73
8,437.50

23.91 1,600,412.04
2,575,410.65
3,858,102.22
3,519,589.11
2,960,512.91
6,096,887.43
1,996,259.55
2,997,875.58
2,871,230.82
4,437,287.19
953,664.58
1,608,000.00
2,591,794.40
3,880,535.30
3,432,193.80
2,888,673.00
5,873,635.10
1,913,126.00
2,869,689.00
2,869,689.00
4,375,285.85
955,352.00

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
DTD 08/15/2016 1.500% 08/15/2026

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

93.24 3,740,467.04
399,225.75
3,725,872.80
382,687.60US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
1,889.50
9,447.51US TREASURY N/B 2,000,000.00 AA+ 1,907,533.79 1,913,438.00 DTD 11/01/2021 1.125% 10/31/2026
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 5

Page 52 ends

Managed Account Detail of Securities Held For the Month Ending March 31, 2025

US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
91282CDG3
912828U24
912828U24
91282CDK4
91282CDK4
91282CDQ1
912828YX2
912828Z78
912828V98
912828V98
912828V98
912828ZB9
912828ZB9
91282CKE0
3,000,000.00 AA+
3,000,000.00 AA+
4,000,000.00 AA+
1,400,000.00 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
05/20/22
06/08/22
10/28/24
11/07/24
12/01/21
01/03/22
11/08/23
01/03/24
06/02/22
08/01/22
07/05/22
08/01/24
09/05/23
02/04/25
05/23/22
06/09/22
10/31/24
11/08/24
12/03/21
01/05/22
11/10/23
01/05/24
06/06/22
08/03/22
07/07/22
08/02/24
09/08/23
02/05/25
2,789,648.44 2.82
2,870,390.63 3.05
3,836,250.00 4.11
1,318,734.38 4.22
2,903,255.27 1.19
1,616,684.57 1.36
3,223,412.50 4.67
1,989,589.84 4.11
625,398.05 2.95
1,911,152.34 2.72
3,313,671.88 2.84
2,647,271.48 4.06
4,010,097.66 4.54
2,199,054.69 4.27
14,171.27
22,707.18
30,276.24
5,865.38
12,128.78
5,106.18
15,485.08
5,345.30
1,804.04
5,454.07
9,509.67
2,788.04
4,402.17
4,319.29
2,925,041.18
2,952,556.57
3,868,839.87
1,333,818.06
2,897,753.27
1,622,082.06
3,354,769.47
2,054,211.40
637,170.65
2,870,157.00
2,908,125.00
3,877,500.00
1,339,570.40
2,770,040.22
1,551,558.13
3,390,337.28
2,057,954.20
625,448.76

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 02/15/2017 2.250% 02/15/2027
1,950,000.00 AA+
3,400,000.00 AA+
2,850,000.00 AA+
4,500,000.00 AA+
2,200,000.00 AA+
1,933,940.47
3,364,884.35
2,697,634.41
4,230,534.41
2,199,122.51
1,890,891.60
3,296,939.20
2,703,604.05
4,268,848.50
2,212,975.60

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 03/15/2024 4.250% 03/15/2027
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 6

Page 53 ends

Managed Account Detail of Securities Held For the Month Ending March 31, 2025

US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027
912828X88
91282CFB2
91282CAH4
91282CAH4
91282CAH4
91282CFM8
91282CAU5
91282CAU5
91282CLX7
9128283F5
91282CGC9
91282CGC9
91282CBJ9
91282CGH8
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+
2,000,000.00 AA+
3,050,000.00 AA+
800,000.00 AA+
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
08/22/22
01/04/23
09/04/24
09/03/24
12/07/22
05/03/23
12/02/24
01/04/23
12/26/24
01/25/23
03/06/23
06/03/24
11/03/23
01/03/24
08/24/22
01/06/23
09/05/24
09/05/24
12/09/22
05/08/23
12/05/24
01/06/23
12/31/24
01/30/23
03/08/23
06/05/24
11/06/23
01/05/24
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
1,800,937.50 4.18
2,597,503.91 3.91
795,031.25 4.36
3,013,625.00 3.58
2,459,667.97 4.25
2,446,093.75 4.54
2,637,785.16 4.67
4,459,355.47 4.04
29,661.26
7,292.82
521.74
3,245,804.22
1,560,181.16
1,113,306.67
1,572,153.95
2,509,641.50
3,046,050.75
1,821,935.35
2,807,416.82
795,442.43
3,196,102.80
1,558,563.20
1,106,250.00
1,567,187.50
2,489,062.50
3,015,702.00
1,833,516.00
2,796,111.90
804,093.60

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

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

US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
739.13

US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
1,173.91
338.11US 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
4,198.90
6,403.31
12,488.95
27,248.62
24,352.56
24,352.56
3,853.59
26,395.03

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

US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
3,200,000.00 AA+
2,500,000.00 AA+
2,500,000.00 AA+
3,100,000.00 AA+
4,550,000.00 AA+
3,097,973.00
2,476,979.33
2,457,745.98
2,790,761.24
4,486,908.48
3,067,750.40
2,497,755.00
2,497,755.00
2,839,407.80
4,499,344.85

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

Account Page 7

Page 54 ends

Managed Account Detail of Securities Held For the Month Ending March 31, 2025

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
9128283W8
9128283W8
9128283W8
91282CBS9
91282CBS9
91282CGT2
91282CBZ3
91282CCE9
91282CCH2
91282CJA0
91282CJF9
9128285M8
91282CJR3
91282CDW8
2,000,000.00 AA+
3,000,000.00 AA+
3,375,000.00 AA+
1,700,000.00 AA+
2,625,000.00 AA+
2,950,000.00 AA+
3,900,000.00 AA+
325,000.00 AA+
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
03/06/23
04/05/23
11/09/23
07/05/23
10/02/23
03/03/25
06/01/23
07/07/23
11/03/23
12/04/23
04/01/24
03/04/24
07/01/24
06/03/24
03/08/23
04/06/23
11/10/23
07/07/23
10/04/23
03/05/25
06/05/23
07/11/23
11/06/23
12/05/23
04/03/24
03/06/24
07/02/24
06/05/24
1,869,296.88 4.23
2,921,015.63 3.34
3,137,299.80 4.59
1,482,984.38 4.26
2,257,089.84 4.75
2,916,812.50 4.02
3,463,687.50 3.77
281,010.74 4.35
2,898,676.76 4.66
6,093,046.88 4.26
7,143,828.13 4.37
7,621,562.50 4.25
4,660,875.00 4.47
1,864,324.22 4.45
6,837.02
10,255.52
11,537.47

58.06 1,923,967.71
2,953,303.16
3,214,804.10
1,562,560.95
2,379,352.67
2,917,567.88
3,625,934.36
296,527.67
1,937,344.00
2,906,016.00
3,269,268.00
1,573,231.00
2,429,253.75
2,926,376.40
3,600,795.90
299,380.90

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

89.65 US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
292.18

US TREASURY N/B
DTD 04/30/2021 1.250% 04/30/2028
20,469.61
1,361.61
10,605.15
758.20

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
3,375,000.00 AA+
6,000,000.00 AA+
7,000,000.00 AA+
8,000,000.00 AA+
4,800,000.00 AA+
2,100,000.00 AA+
3,042,303.08
6,069,394.78
7,114,945.26
7,707,841.84
4,682,145.41
1,902,424.04
3,102,100.88
6,134,766.00
7,216,566.00
7,780,312.00
4,767,374.40
1,937,495.70

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
143,287.29
94,613.26
45,248.62
6,091.16

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

Account Page 8

Page 55 ends

Managed Account Detail of Securities Held For the Month Ending March 31, 2025

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
91282CDW8
9128286B1
91282CEE7
91282CEM9
91282CEM9
91282CEV9
91282CEV9
91282CFC0
91282CFC0
91282CFL0
91282CFL0
91282CFT3
91282CMD0
91282CMD0
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+
1,000,000.00 AA+
1,100,000.00 AA+
1,100,000.00 AA+
2,000,000.00 AA+
2,725,000.00 AA+
2,000,000.00 AA+
2,500,000.00 AA+
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
02/01/24
05/02/24
06/03/24
08/01/24
08/01/24
09/03/24
09/04/24
11/04/24
10/01/24
11/01/24
10/28/24
12/02/24
02/03/25
01/02/25
02/05/24
05/06/24
06/05/24
08/02/24
08/02/24
09/05/24
09/05/24
11/05/24
10/03/24
11/05/24
10/31/24
12/05/24
02/06/25
01/07/25
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
935,156.25 4.15
1,057,074.22 3.51
1,084,789.06 4.19
1,977,968.75 4.12
2,707,968.75 4.14
2,004,531.25 4.32
2,501,757.81 4.36
13,052.49
18,681.37
408.81
4,177,497.75
5,324,141.03
5,829,044.30
2,647,300.05
3,849,389.38
2,156,289.38
4,925,909.37
940,188.53
4,151,776.50
5,455,747.52
5,935,532.40
2,639,356.50
3,839,064.00
2,139,242.60
4,861,915.00
947,305.00

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

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

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
33,197.51
48,287.29
17,973.76
40,849.45
4,350.83
4,785.91
116.46

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
DTD 08/01/2022 2.625% 07/31/2029
1,061,129.82
1,085,930.68
1,979,674.59
2,708,997.73
2,004,412.11
2,501,688.09
1,042,035.50
1,095,660.50
1,992,110.00
2,727,981.15
2,033,906.00
2,542,382.50

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

US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
211.75

US TREASURY N/B
DTD 10/31/2022 4.000% 10/31/2029
45,767.96
21,995.86
27,494.82

US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029

US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 9

Page 56 ends

Managed Account Detail of Securities Held For the Month Ending March 31, 2025

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 U.S. Treasury Bond / Note
US TREASURY N/B 91282CGJ4 6,500,000.00 AA+ Aaa 03/03/25 03/05/25 6,336,484.38 4.07 37,707.18 6,338,755.24 6,363,909.50 DTD 01/31/2023 3.500% 01/31/2030
Security Type Sub-Total 213,485,000.00 203,086,343.23 3.75 1,135,310.99 206,692,539.18 206,460,729.94 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
1,710,000.00 AA+
1,960,000.00 AA+
3,150,000.00 AA+
3,173,222.36 AA+
3,247,697.83 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+
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
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
1,624,500.00 5.03
1,835,739.06 4.97
3,152,707.03 4.80
3,173,143.03 4.78
3,126,670.34 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
4,863.53
5,216.87
12,649.88
12,632.07
11,317.06
11,850.00
13,465.63
9,417.08
12,000.00
4,773.31
6,966.00
6,819.90
1,665,650.87
1,886,657.02
3,151,786.27
3,173,170.13
3,166,193.70
2,952,082.71
3,438,281.35
2,274,247.04
2,933,600.18
1,127,552.69
1,716,272.34
1,804,043.59
1,684,026.81
1,914,253.60
3,192,468.30
3,192,486.99
3,226,506.60
3,035,529.00
3,506,445.28
2,365,478.91
3,041,400.00
1,154,784.29
1,746,687.52
1,801,663.64
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 4.182% 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
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account Page 10

Page 57 ends

Managed Account Detail of Securities Held For the Month Ending March 31, 2025 CITY OF RANCHO CUCAMONGA - 73340000
Security Type/Description S&P Moody's Trade Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
ValueDated Date/Coupon/Maturity CUSIP Par Rating Rating Date Federal Agency Commercial Mortgage-Backed Security
FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3137HCKV3
3137HFNZ4
3137HFF59
3137HDXL9
3137HH6C0
3137HHJL6
3137HKPF5
4,000,000.00 AA+
1,305,000.00 AA+
2,650,000.00 AA+
3,345,000.00 AA+
2,355,000.00 AA+
3,730,000.00 AA+
2,085,000.00 AA+
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
07/01/24
09/04/24
08/13/24
08/07/24
10/08/24
11/19/24
03/11/25
07/05/24
09/12/24
08/22/24
08/15/24
10/16/24
11/27/24
03/20/25
4,038,281.25 4.95
1,331,073.90 4.06
2,696,306.10 4.23
3,376,289.13 4.33
2,402,069.39 4.34
3,749,422.11 4.67
2,084,977.07 4.43
17,266.67
4,902.45
10,198.08
12,663.61
9,402.34
14,895.13
7,697.13
4,032,887.10
1,328,378.05
2,691,120.43
3,372,693.86
2,398,132.65
3,748,467.22
2,084,981.61
4,111,864.00
1,311,200.06
2,673,698.95
3,365,357.67
2,392,522.22
3,789,750.87
2,087,879.38
FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
Security Type Sub-Total
Corporate Note
49,155,920.18 48,764,015.60 4.83 188,996.74 48,946,198.81 49,594,004.09

IBM CORP
DTD 05/15/2019 3.300% 05/15/2026
459200JZ5
04636NAA1
89236TJK2
61761J3R8
61761J3R8
1,675,000.00 A-
1,675,000.00 A+
1,105,000.00 A+
1,000,000.00 A-
1,000,000.00 A-
A3
A1
A1
A1
A1
09/01/21
09/01/21
09/08/21
11/01/21
07/05/23
09/03/21
09/03/21
09/13/21
11/03/21
07/07/23
1,844,861.75 1.08
1,684,095.25 1.08
1,102,546.90 1.17
1,062,320.00 1.75
936,280.00 5.41
20,881.67
6,867.50
3,556.72
5,555.56
5,555.56
1,715,558.01
1,677,224.47
1,104,374.92
1,017,408.64
972,426.62
1,656,626.93
1,618,199.08
1,063,728.25
982,499.00

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

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

MORGAN STANLEY
DTD 07/25/2016 3.125% 07/27/2026
MORGAN STANLEY 982,499.00
DTD 07/25/2016 3.125% 07/27/2026
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account 73340000 Page 11

Page 58 ends

STATE STREET CORP (CALLABLE)
DTD 08/03/2023 5.272% 08/03/2026
857477CD3
02665WDZ1
14913R2Q9
46625HRV4
172967KY6
63743HFK3
24422EWA3
06051GLE7
38141GWB6
89788MAD4
808513BY0
437076CN0
61772BAB9
665859AW4
2,500,000.00 A Aa3
A3
08/01/23
12/01/21
12/01/21
11/01/21
08/07/23
10/30/23
01/11/22
07/05/23
09/02/22
03/24/22
04/27/22
05/06/22
06/08/22
05/10/22
08/03/23
12/03/21
12/03/21
11/03/21
08/10/23
11/02/23
01/13/22
07/07/23
09/07/22
03/28/22
04/29/22
05/10/22
06/10/22
05/12/22
2,501,400.00 5.25
1,970,740.00 1.62
1,967,640.00 1.50
1,057,540.00 1.72
1,124,628.00 5.36
769,730.50 5.61
1,988,720.00 1.82
1,968,420.00 5.58
2,228,539.00 4.64
1,949,808.00 2.83
1,898,200.00 3.60
1,936,100.00 3.59
452,825.00 3.72
1,610,407.70 3.79
21,234.44
1,588.89
1,086.11
14,750.00
17,066.67
16,529.33
7,555.56
20,037.78
15,988.19
2,143.34
3,811.11
26,513.89
3,252.38
24,988.33
2,500,602.67
1,991,167.43
1,990,166.02
1,017,574.43
1,163,329.00
769,850.96
2,527,667.50
1,912,808.00
1,913,276.00
980,014.00

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 1,176,078.00
784,020.16NATIONAL 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 1,995,984.87
1,983,899.90
2,270,356.58
2,041,497.93
1,959,606.88
1,973,576.00
479,862.37
1,913,972.00
2,006,826.00
2,277,165.60
2,035,580.40
1,929,064.00
1,946,954.00
484,116.00

BANK OF AMERICA CORP (CALLABLE)
DTD 01/20/2023 5.080% 01/20/2027
2,000,000.00 A-
2,300,000.00 BBB+
2,100,000.00 A-
2,000,000.00 A-
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
A2CHARLES SCHWAB CORP (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027

HOME DEPOT INC (CALLABLE)
DTD 03/28/2022 2.875% 04/15/2027
2,000,000.00 A A2

MORGAN STANLEY (CALLABLE)
DTD 04/22/2021 1.593% 05/04/2027
500,000.00 A- A1

NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
1,595,000.00 A+ A2 1,601,353.06 1,586,171.68
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account 73340000 Page 12

Page 59 ends

UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
91324PEG3
91324PEG3
693475AT2
63254ABE7
06051GJS9
459200KT7
89788MAC6
89788MAC6
89236TKJ3
882508BC7
20030NEA5
478160DH4
61747YFP5
46647PEE2
400,000.00 A+
1,400,000.00 A+
2,500,000.00 A-
3,000,000.00 AA-
1,100,000.00 A-
2,500,000.00 A-
300,000.00 A-
A2
A2
05/17/22
06/02/22
08/04/22
06/09/22
08/07/23
08/01/22
08/22/22
10/27/22
10/04/22
12/07/22
01/25/23
02/18/25
05/02/24
05/02/24
05/20/22
06/06/22
08/08/22
06/13/22
08/10/23
08/03/22
08/24/22
10/31/22
10/06/22
12/09/22
01/30/23
02/20/25
05/06/24
05/06/24
399,784.00 3.71
1,412,488.00 3.50
2,461,500.00 3.50
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
2,275,459.00 4.79
2,158,734.00 4.30
2,085,520.00 4.35
554,678.10 4.57
1,548,100.40 5.50
1,078,128.25 5.49
5,591.11
19,568.89
28,875.00
36,446.67
3,655.85
18,444.44
543.75
399,908.06
1,405,240.82
2,482,819.29
2,988,588.04
1,033,467.40
2,527,897.01
281,392.23
395,143.60
1,383,002.60
2,433,800.00
2,975,220.00
1,059,938.00
2,487,110.00
278,053.80

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
A3

NATIONAL AUSTRALIA BK/NY
DTD 06/09/2022 3.905% 06/09/2027
Aa2
A1BANK 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
A1

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
1,500,000.00 A-
2,300,000.00 A+
2,300,000.00 A+
2,000,000.00 A-
555,000.00 AAA
1,540,000.00 A-
2,718.75
3,197.64
27,421.11
40,422.22
2,875.98
40,619.04
26,450.64
1,365,385.74
2,287,770.77
2,225,362.86
2,046,115.21
554,689.73
1,390,269.00
2,310,308.60
2,227,586.80
2,049,674.00
560,745.36

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

TEXAS INSTRUMENTS INC (CALLABLE)
DTD 11/03/2017 2.900% 11/03/2027
Aa3
A3COMCAST CORP (CALLABLE)
DTD 11/07/2022 5.350% 11/15/2027

JOHNSON & JOHNSON (CALLABLE)
DTD 02/20/2025 4.550% 03/01/2028
Aaa
A1MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028
1,545,746.20
1,077,226.75
1,571,007.90
1,096,092.58JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
1,075,000.00 A A1
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account 73340000 Page 13

Page 60 ends

HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028
427866BH0
30303M8L9
58933YBH7
02665WEM9
24422EXB0
05565ECE3
17325FBB3
21688ABC5
46647PEU6
17275RBR2
14913UAQ3
00724PAJ8
63743HFX5
427866BL1
2,400,000.00 A A1
Aa3
Aa3
A3
05/04/23
06/01/23
05/18/23
07/07/23
08/07/23
08/14/23
10/02/23
01/10/24
01/16/25
02/21/24
08/12/24
01/14/25
02/04/25
02/24/25
05/08/23
06/05/23
05/22/23
07/11/23
08/10/23
08/17/23
10/04/23
01/12/24
01/24/25
02/26/24
08/16/24
01/17/25
02/07/25
02/25/25
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
1,400,000.00 4.92
1,619,433.00 4.86
214,417.35 4.44
2,790,723.65 4.98
873,661.25 4.98
2,006,140.00 4.68
41,650.00
43,444.44
45,978.75
9,566.67
8,470.00
18,937.50
1,096.12
24,600.00
12,806.31
7,638.75
1,175.78
28,439.13
6,496.88
9,763.89
2,414,644.42
2,502,936.29
3,036,090.61
797,632.28
2,401,816.80
2,528,355.00
3,041,582.00
812,837.60

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-

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

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

JOHN DEERE CAPITAL CORP
DTD 07/14/2023 4.950% 07/14/2028
800,000.00 A
A
A1 803,574.34 815,527.20

BMW US CAPITAL LLC (CALLABLE)
DTD 08/11/2023 5.050% 08/11/2028
2,700,000.00 A2 2,679,494.75
3,387,681.26
2,252,450.55
1,400,000.00
1,619,550.06
214,483.74
2,722,485.60
3,539,168.80
2,277,807.75
1,412,023.20
1,647,297.00
214,371.56

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

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

JPMORGAN CHASE & CO (CALLABLE)
DTD 01/24/2025 4.915% 01/24/2029
1,400,000.00 A

CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
1,620,000.00 AA- A1

CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
215,000.00 A A2

ADOBE INC (CALLABLE)
DTD 01/17/2025 4.950% 01/17/2030
2,795,000.00 A+
875,000.00 NR
A1 2,790,886.46
873,698.96
2,858,619.79
885,196.38NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 02/07/2025 4.950% 02/07/2030
A2
HERSHEY COMPANY (CALLABLE) 2,000,000.00 A A1 2,006,031.82 2,021,780.00 DTD 02/24/2025 4.750% 02/24/2030
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account 73340000 Page 14

Page 61 ends

CHIPPEWA VALLEY BANK
DTD 07/29/2020 0.500% 07/29/2025
169894AT9
58404DHQ7
63873TBC1
63873QP65
22536DWD6
245,000.00 NR
245,000.00 NR
1,000,000.00 A-1
2,300,000.00 A+
3,100,000.00 A+
NR
NR
P-1
A1
07/29/20
07/30/20
02/14/25
09/18/23
02/01/24
07/29/20
07/30/20
02/18/25
09/20/23
02/05/24
245,000.00 0.50
245,000.00 0.55
1,000,000.00 4.51
2,300,000.00 5.61
3,100,000.00 4.76

10.07 7.38
245,000.00
245,000.00
241,962.24
241,978.17MEDALLION BANK UTAH
DTD 07/30/2020 0.550% 07/30/2025

NATIXIS NY BRANCH
DTD 02/18/2025 4.510% 02/13/2026
5,261.67
69,891.25
22,543.89
1,000,000.00
2,300,000.00
3,100,000.00
1,001,773.00
2,346,968.30
3,116,674.90

NATIXIS NY BRANCH
DTD 09/20/2023 5.610% 09/18/2026
CREDIT AGRICOLE CIB NY A1
DTD 02/05/2024 4.760% 02/01/2027
Security Type Sub-Total
Bank Note
6,890,000.00 6,890,000.00 4.72 97,714.26 6,890,000.00 6,949,356.61

WELLS FARGO BANK NA (CALLABLE)
DTD 08/09/2023 5.450% 08/07/2026
94988J6D4 4,675,000.00 A+ Aa2 08/03/23 08/09/23 4,672,195.00 5.47 38,218.13 4,673,735.41 4,738,210.67 Security Type Sub-Total
Asset-Backed Security
4,675,000.00 4,672,195.00 5.47 38,218.13 4,673,735.41 4,738,210.67 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
43815GAC3
14317DAC4
92868KAC7
38,125.71 NR
79,632.14 AAA
13,316.61 AAA
Aaa
Aaa
Aaa
11/16/21
07/21/21
12/07/21
11/24/21
07/28/21
12/13/21
38,117.67 0.89
79,619.04 0.56
13,316.09 1.02

9.32 19.47

4.15 38,124.15
79,628.91
13,316.47
37,996.00
79,391.26
13,291.89
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
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account 73340000 Page 15

Page 62 ends

43.96 287,115.66
83,725.63
285,860.93
83,287.08GMCAR 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
2,366,029.68 NR
459,880.21 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
2,100,000.00 NR
1,475,000.00 AAA
1,215,000.00 AAA
Aaa
NR
2,365,844.42 4.89
459,844.20 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
2,124,363.28 4.92
1,474,999.12 4.88
1,214,911.06 4.41
3,213.86
1,032.18
1,713.11
4,328.89
5,343.29
5,887.29
7,342.54
7,241.62
622.13
2,365,888.89
459,857.09
2,369,486.45
460,309.28WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
Aaa
NR
649,908.58 657,171.45
AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
1,997,132.65
2,696,211.25
2,718,418.67
3,441,676.83
3,306,011.77
394,950.09
2,010,988.00
2,720,916.64
2,734,943.68
3,464,375.64
3,327,774.76
399,740.79
COMET 2023-A1 A
DTD 05/24/2023 4.420% 05/15/2028
NR
AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
NR
BACCT 2023-A1 A1
DTD 06/16/2023 4.790% 05/15/2028
NR
DCENT 2023-A2 A
DTD 06/28/2023 4.930% 06/15/2028
Aaa
Aaa
Aaa
NR
HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
4,909.33
3,199.11
2,381.40
2,123,560.68
1,475,000.00
1,214,922.28
2,133,784.80
1,486,758.70
1,216,234.44
TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
HART 2024-C A3 NR
DTD 10/16/2024 4.410% 05/15/2029
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account 73340000 Page 16

Page 63 ends

Managed Account Detail of Securities Held For the Month Ending March 31, 2025 CITY OF RANCHO CUCAMONGA - 73340000
Security Type/Description S&P Moody's Trade Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
ValueDated Date/Coupon/Maturity CUSIP Par Rating Rating Date Asset-Backed Security
HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9
05522RDJ4
02589BAE0
38014AAD3
92868MAD1
096924AD7
92970QAE5
34535KAD0
58773DAD6
92348KDY6
3,000,000.00 AAA
3,065,000.00 AAA
2,095,000.00 AAA
975,000.00 AAA
2,340,000.00 NR
1,830,000.00 AAA
1,750,000.00 AAA
2,835,000.00 AAA
1,555,000.00 NR
2,790,000.00 NR
Aaa
Aaa
NR
01/30/25
06/06/24
07/16/24
10/08/24
03/18/25
02/04/25
10/17/24
03/18/25
01/14/25
03/25/25
01/31/25
06/13/24
07/23/24
10/16/24
03/25/25
02/12/25
10/24/24
03/25/25
01/23/25
03/31/25
2,987,578.13 4.44
3,064,828.05 4.93
2,094,904.89 4.65
974,812.22 4.40
2,339,920.44 4.50
1,829,819.75 4.56
1,749,739.95 4.29
2,834,724.44 4.45
1,554,669.25 4.78
2,789,880.03 4.51
5,773.33
6,715.76
4,329.67
1,787.50
1,755.00
1,390.80
3,336.67
2,102.63
3,303.51
349.53
2,988,029.01
3,064,863.06
2,094,918.68
974,829.57
2,996,649.00
3,106,481.71
2,111,596.59
975,950.63
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
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
2,339,925.61
1,829,829.64
1,749,762.22
2,834,732.48
1,554,685.74
2,789,539.70
2,345,955.30
1,837,852.53
1,748,696.25
2,841,511.99
1,568,278.15
2,790,871.88
BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
Security Type Sub-Total 45,591,831.81
400,382,751.99
45,548,170.58
388,655,491.81

4.70 4.11
78,419.34 45,566,565.31
392,884,673.10
45,806,155.82
393,616,594.93Managed Account Sub-Total 2,276,772.47
Securities Sub-Total
Accrued Interest
Total Investments
$400,382,751.99 $388,655,491.81 4.11% $2,276,772.47 $392,884,673.10 $393,616,594.93 $2,276,772.47
$395,893,367.40
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account 73340000 Page 17

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

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
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 11/01/2021 1.125% 10/31/2026

US TREASURY N/B
91282CGR6
91282CGV7
9128286S4
912828R36
91282CCF6
91282CCF6
91282CCP4
91282CCP4
91282CCP4
9128282A7
91282CCZ2
91282CCZ2
91282CDG3
91282CDG3
91282CDG3
912828U24
912828U24
1,600,000.00 BMO 100.50

99.68 98.24

97.37 96.29

96.29 95.66

95.66 95.66

96.69 95.54

95.54 95.67

95.67 95.67

96.94 96.94
1,608,000.00
2,591,794.40
3,880,535.30
3,432,193.80
2,888,673.00
5,873,635.10
1,913,126.00
2,869,689.00
2,869,689.00
4,375,285.85
955,352.00
7,125.00
39,935.02
7,587.96
16,383.75

0.93 1.00

1.05 1.10

1.15 1.15

1.31 1.31

1.31 1.34

1.46 1.46

1.54 1.54

1.54 1.57

1.57 4.34

4.07 4.06

4.04 4.04

4.04 3.99

3.99 3.99

3.98 3.97

3.97 3.96

3.96 3.96

3.96 3.96
2,600,000.00 BMO
3,950,000.00 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
1,000,000.00 Citigrou
3,900,000.00 BMO
160,746.24
(72,564.99)
33,985.50
22,433.08
(87,395.31)
(71,839.91)
(223,252.33)
(83,133.55)
(128,186.58)
(1,541.82)
(62,001.34)
1,687.42
(213,021.15)
(72,889.63)
(122,342.25)
51,329.62
126,204.80
76,484.81
3,725,872.80
382,687.60
183,728.27
(14,890.53)
28,750.50
(14,594.24)
(16,538.15)
5,904.21
400,000.00 Citigrou
2,000,000.00 WellsFar
3,000,000.00 BMO
1,913,438.00
2,870,157.00
2,908,125.00
3,877,500.00
80,508.56 (54,884.18)
(44,431.57)
8,660.13
3,000,000.00 BOFAML
4,000,000.00 Citigrou
37,734.37
DTD 11/15/2016 2.000% 11/15/2026
US TREASURY N/B 41,250.00
DTD 11/15/2016 2.000% 11/15/2026
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account 73340000 Page 18

Page 65 ends

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

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

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

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

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

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

US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027

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
91282CDK4
91282CDK4
91282CDQ1
912828YX2
912828Z78
912828V98
912828V98
912828V98
912828ZB9
912828ZB9
91282CKE0
912828X88
91282CFB2
91282CAH4
91282CAH4
91282CAH4
91282CFM8
1,400,000.00 Citigrou
2,895,000.00 Nomura
1,625,000.00 JPMorgan
3,520,000.00 BMO

95.68 95.68

95.48 96.32

95.72 96.97

96.97 96.97

94.86 94.86
100.59

96.85 97.41

92.19 92.19

92.19 100.52
1,339,570.40
2,770,040.22
1,551,558.13
3,390,337.28
2,057,954.20
625,448.76
20,836.02
(133,215.05)
(65,126.44)
166,924.78
68,364.36

50.71 5,752.34
(127,713.05)
(70,523.93)
35,567.81
3,742.80

1.62 1.62

1.70 1.70

1.78 1.81

1.81 1.81

1.86 1.86

1.86 2.03

2.23 2.36

2.36 2.36

2.31 3.94

3.94 3.94

3.94 3.93

3.94 3.94

3.94 3.93

3.93 3.93

3.93 3.91

3.91 3.91

3.91 3.90
2,150,000.00 BOFAML
645,000.00 BOFAML
1,950,000.00 BOFAML
3,400,000.00 Citigrou
2,850,000.00 MorganSt
4,500,000.00 BMO
(11,721.89)
(43,048.87)
(67,945.15)
5,969.64
1,890,891.60
3,296,939.20
2,703,604.05
4,268,848.50
2,212,975.60
3,196,102.80
1,558,563.20
1,106,250.00
1,567,187.50
2,489,062.50
3,015,702.00
(20,260.74)
(16,732.68)
56,332.57
258,750.84
13,920.91
16,887.96
36,563.20
12,468.75
23,773.44
161,578.12
(65,391.75)
38,314.09
13,853.09
(49,701.42)
(1,617.96)
(7,056.67)
(4,966.45)
(20,579.00)
(30,348.75)
2,200,000.00 WellsFar
3,300,000.00 BOFAML
1,600,000.00 BMO
1,200,000.00 BOFAML
1,700,000.00 BOFAML
2,700,000.00 BOFAML
3,000,000.00 Citigrou
DTD 08/31/2020 0.500% 08/31/2027

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account 73340000 Page 19

Page 66 ends

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

US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027

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

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

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

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

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

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

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028

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

US TREASURY N/B
91282CAU5
91282CAU5
91282CLX7
9128283F5
91282CGC9
91282CGC9
91282CBJ9
91282CGH8
9128283W8
9128283W8
9128283W8
91282CBS9
91282CBS9
91282CGT2
91282CBZ3
91282CCE9
91282CCH2
2,000,000.00 Citigrou
3,050,000.00 BOFAML
800,000.00 WellsFar
3,200,000.00 Citigrou
2,500,000.00 BMO
2,500,000.00 BMO
3,100,000.00 BMO
4,550,000.00 WellsFar
2,000,000.00 BMO
3,000,000.00 BMO
3,375,000.00 BMO
1,700,000.00 JPMorgan
2,625,000.00 BOFAML
2,950,000.00 WellsFar
3,900,000.00 BMO
325,000.00 RBC Capi
3,375,000.00 BMO

91.68 91.68
100.51

95.87 99.91

99.91 91.59

98.89 96.87

96.87 96.87

92.54 92.54

99.20 92.33

92.12 91.91
1,833,516.00
2,796,111.90
804,093.60
32,578.50
198,607.99
9,062.35
11,580.65
(11,304.92)
8,651.17

2.52 2.52

2.43 2.50

2.57 2.57

2.76 2.66

2.73 2.73

2.73 2.88

2.88 2.77

2.96 3.04

3.12 3.91

3.91 3.91

3.91 3.90

3.90 3.90

3.91 3.90

3.90 3.90

3.90 3.91

3.92 3.92
3,067,750.40
2,497,755.00
2,497,755.00
2,839,407.80
4,499,344.85
1,937,344.00
2,906,016.00
3,269,268.00
1,573,231.00
2,429,253.75
2,926,376.40
3,600,795.90
299,380.90
54,125.40
38,087.03
51,661.25
201,622.64
39,989.38
68,047.12
(14,999.63)
131,968.20
90,246.62
172,163.91
9,563.90
(30,222.60)
20,775.67
40,009.02
48,646.56
12,436.37
13,376.29
(47,287.16)
54,463.90
10,670.05
49,901.08
8,808.52
137,108.40
18,370.16
203,424.12
(25,138.46)
2,853.23
DTD 06/01/2021 1.250% 05/31/2028
US TREASURY N/B 3,102,100.88 59,797.80
DTD 06/30/2021 1.250% 06/30/2028
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account 73340000 Page 20

Page 67 ends

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

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

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

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

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

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

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

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

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

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

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

US TREASURY N/B
91282CJA0
91282CJF9
9128285M8
91282CJR3
91282CDW8
91282CDW8
9128286B1
91282CEE7
91282CEM9
91282CEM9
91282CEV9
91282CEV9
91282CFC0
91282CFC0
91282CFL0
91282CFL0
91282CFT3
6,000,000.00 BOFAML
7,000,000.00 BMO
102.25
103.09

97.25 99.32

92.26 92.26

95.30 94.21

95.98 95.98

97.24 97.24

94.73 94.73

99.61 99.61
100.11
6,134,766.00
7,216,566.00
7,780,312.00
4,767,374.40
1,937,495.70
4,151,776.50
5,455,747.52
5,935,532.40
2,639,356.50
3,839,064.00
2,139,242.60
4,861,915.00
947,305.00
41,719.12
72,737.87
158,749.50
106,499.40
73,171.48
71,190.56
215,136.19
193,426.93
7,305.72
65,371.22
101,620.74
72,470.16
85,228.99
35,071.66
(25,721.25)
131,606.49
106,488.10
(7,943.55)
(10,325.38)
(17,046.78)
(63,994.37)
7,116.47

3.15 3.22

3.35 3.44

3.65 3.65

3.63 3.72

3.76 3.76

3.90 3.90

4.03 4.03

4.02 4.02

4.09 3.93

3.93 3.94

3.94 3.94

3.95 3.95

3.95 3.96

3.96 3.96

3.96 3.97

3.97 3.97
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
1,000,000.00 BMO
12,032.75
(11,687.09)
(54,881.88)
12,148.75
(15,038.72)
10,871.44
14,141.25
20,012.40
1,100,000.00 Nomura
1,100,000.00 BOFAML
2,000,000.00 BMO
1,042,035.50
1,095,660.50
1,992,110.00
2,727,981.15
(19,094.32)
9,729.82
12,435.41
18,983.42
DTD 09/30/2022 3.875% 09/30/2029
US TREASURY N/B 2,725,000.00 WellsFar
DTD 10/31/2022 4.000% 10/31/2029
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account 73340000 Page 21

Page 68 ends

US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029

US TREASURY N/B
91282CMD0
91282CMD0
91282CGJ4
2,000,000.00 Nomura
2,500,000.00 MorganSt
6,500,000.00 Citigrou
101.70
101.70

97.91 2,033,906.00
2,542,382.50
6,363,909.50
29,374.75
40,624.69
27,425.12
29,493.89
40,694.41
25,154.26

4.23 4.23

4.39 3.97

3.97 3.98
DTD 01/31/2023 3.500% 01/31/2030
Security Type Sub-Total 213,485,000.00 206,460,729.94 3,374,386.71 (231,809.24) 2.59 3.95 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 4.182% 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
3137BUX60
3137FAWS3
3137HACX2
3137HAD45
3136BQDE6
3137HAQ74
3137HAMH6
3137HAST4
3137HAMS2
3137HB3D4
3137HB3G7
3137HBLV4
1,710,000.00 Barclays
1,960,000.00 TD Secur
3,150,000.00 SAN

98.48 97.67
1,684,026.81
1,914,253.60
3,192,468.30
3,192,486.99
3,226,506.60
3,035,529.00
3,506,445.28
2,365,478.91
3,041,400.00
1,154,784.29
1,746,687.52
1,801,663.64
59,526.81
78,514.54
39,761.27
19,343.96
99,836.26
101,337.00
82,850.95
109,766.30
131,751.57
28,051.12
31,629.08
(6,234.57)
18,375.94
27,596.58
40,682.03
19,316.86
60,312.90
83,446.29
68,163.93
91,231.87
107,799.82
27,231.60
30,415.18
(2,379.95)

1.60 2.14

2.86 2.07

2.99 3.02

3.00 3.10

3.06 3.13

3.16 3.26

4.24 4.21

4.27 4.37

4.34 4.28

4.28 4.29

4.28 4.31

4.31 4.31
101.35
100.61

99.35 3,173,222.36 JPMorgan
3,247,697.83 JPMorgan
3,000,000.00 BMO 101.18
100.90
101.52
101.38
102.19
101.55
100.65
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
DTD 02/01/2024 4.572% 12/01/2028
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account 73340000 Page 22

Page 69 ends

Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2025 CITY OF RANCHO CUCAMONGA - 73340000
Security Type/Description Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
Effective
Duration
YTM
at MktDated Date/Coupon/Maturity CUSIP Par Broker
Federal Agency Commercial Mortgage-Backed Security
FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
FHMS K537 A2
3137HCKV3
3137HFNZ4
3137HFF59
3137HDXL9
3137HH6C0
3137HHJL6
3137HKPF5
4,000,000.00 WellsFar
1,305,000.00 BOFAML
2,650,000.00 MorganSt
3,345,000.00 BMO
102.80
100.48
100.89
100.61
101.59
101.60
100.14
4,111,864.00
1,311,200.06
2,673,698.95
3,365,357.67
2,392,522.22
3,789,750.87
2,087,879.38
73,582.75
(19,873.84)
(22,607.15)
(10,931.46)
(9,547.17)
40,328.76
2,902.31
78,976.90
(17,177.99)
(17,421.48)
(7,336.19)
(5,610.43)
41,283.65
2,897.77

3.50 3.84

3.81 3.82

3.93 3.94

4.32 4.33

4.34 4.34

4.34 4.35

4.35 4.37
2,355,000.00 MorganSt
3,730,000.00 JPMorgan
2,085,000.00 MorganSt
DTD 03/01/2025 4.430% 02/01/2030
Security Type Sub-Total
Corporate Note
49,155,920.18 49,594,004.09 829,988.49 647,805.28 3.21 4.31 IBM CORP 459200JZ5
04636NAA1
89236TJK2
61761J3R8
61761J3R8
857477CD3
02665WDZ1
14913R2Q9
1,675,000.00 MorganSt
1,675,000.00 MorganSt
1,105,000.00 JPMorgan
1,000,000.00 SUSQ

98.90 96.61

96.27 98.25

98.25 101.11

95.64 95.66
1,656,626.93
1,618,199.08
1,063,728.25
982,499.00
(188,234.82)
(65,896.17)
(38,818.65)
(79,821.00)
46,219.00
(58,931.08)
(59,025.39)
(40,646.67)
(34,909.64)
10,072.38

1.07 1.12

1.19 1.27

1.27 1.22

1.40 1.41

4.28 4.22

4.29 4.47

4.47 4.40

4.48 4.25
DTD 05/15/2019 3.300% 05/15/2026

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

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

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

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

AMERICAN HONDA FINANCE
04/28/26
1,000,000.00 SEEL 982,499.00
2,500,000.00 JPMorgan
2,000,000.00 RBC Capi
2,000,000.00 LoopCapM
07/03/26 2,527,667.50
1,912,808.00
1,913,276.00
26,267.50 27,064.83
(57,932.00)
(54,364.00)
(78,359.43)
(76,890.02)
DTD 09/09/2021 1.300% 09/09/2026

CATERPILLAR FINL SERVICE
DTD 09/14/2021 1.150% 09/14/2026
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account 73340000 Page 23

Page 70 ends

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)
46625HRV4
172967KY6
63743HFK3
24422EWA3
06051GLE7
38141GWB6
89788MAD4
808513BY0
437076CN0
61772BAB9
665859AW4
91324PEG3
91324PEG3
693475AT2
63254ABE7
06051GJS9
459200KT7
1,000,000.00 SUSQ
1,200,000.00 RBS
07/01/26
07/21/26
10/13/26

98.00 98.01
101.82

95.70 100.34

99.01 96.93

96.45 97.35

96.82 99.45

98.79 98.79

97.35 99.17

96.36 99.48
980,014.00
1,176,078.00
784,020.16
(77,526.00)
51,450.00
14,289.66
(74,748.00)
38,406.00
48,626.60
85,772.40
30,864.00
10,854.00
31,291.00
(24,236.02)
(4,640.40)
(29,485.40)
(27,700.00)
1,230.00
(37,560.43)
12,749.00
14,169.20
(82,012.87)
22,926.10
6,809.02

1.40 1.43

1.44 1.72

0.78 1.36

0.92 1.83

1.91 1.05

1.93 1.97

1.97 1.99

2.05 1.27

2.14 4.34

4.55 4.42

4.25 5.20

4.44 4.84

4.37 4.24

4.90 4.29

4.30 4.30

4.48 4.28

4.92 4.39
770,000.00 MIZU
2,000,000.00 JPMorgan
2,000,000.00 JPMorgan
2,300,000.00 MorganSt
2,100,000.00 GoldmanS
2,000,000.00 CSFirstB
2,000,000.00 Scotiaca
500,000.00 BOFAML
1,595,000.00 JPMorgan
400,000.00 BOFAML
1,400,000.00 JPMorgan
2,500,000.00 JANE
1,913,972.00
2,006,826.00
2,277,165.60
2,035,580.40
1,929,064.00
1,946,954.00
484,116.00
01/20/26
01/26/26
03/02/26
02/03/27
03/15/27
05/04/26
04/10/27
04/15/27
04/15/27
04/19/27
(5,917.53)
(30,542.88)
(26,622.00)
4,253.63
DTD 03/28/2022 2.875% 04/15/2027

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

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

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

PNC FINANCIAL SERVICES (CALLABLE)
DTD 05/19/2017 3.150% 05/19/2027

NATIONAL AUSTRALIA BK/NY
1,586,171.68
395,143.60
(15,181.38)
(4,764.46)
(22,238.22)
(49,019.29)
(13,368.04)
26,470.60
(40,787.01)
1,383,002.60
2,433,800.00
2,975,220.00
1,059,938.00
2,487,110.00
3,000,000.00 JPMorgan
1,100,000.00 JANE
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)
07/22/26
06/27/27
73,788.00
(73,945.00)2,500,000.00 BNPPSA
DTD 07/27/2022 4.150% 07/27/2027
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account 73340000 Page 24

Page 71 ends

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

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

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

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

JOHNSON & JOHNSON (CALLABLE)
DTD 02/20/2025 4.550% 03/01/2028

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

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

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

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

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

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

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
89788MAC6
89788MAC6
89236TKJ3
882508BC7
20030NEA5
478160DH4
61747YFP5
46647PEE2
427866BH0
30303M8L9
58933YBH7
02665WEM9
24422EXB0
05565ECE3
17325FBB3
21688ABC5
46647PEU6
300,000.00 JANE 06/03/27
06/03/27

92.68 92.68
278,053.80
1,390,269.00
2,310,308.60
2,227,586.80
2,049,674.00
560,745.36
17,368.80
163,974.00
34,849.60
68,852.80
(35,846.00)
6,067.26
(3,338.43)
24,883.26
22,537.83
2,223.94

2.26 2.26

2.32 2.39

2.33 2.65

1.87 1.89

2.78 2.80

2.83 2.95

2.98 3.00

3.10 3.39

2.59 4.47

4.47 4.32

4.23 4.36

4.16 4.85

4.80 4.21

4.17 4.12

4.57 4.30

4.77 4.52

4.42 4.71
1,500,000.00 GoldmanS
2,300,000.00 Citigrou
2,300,000.00 MorganSt
2,000,000.00 TD Secur
555,000.00 JPMorgan
1,540,000.00 JANE
100.45

96.8508/03/27
10/15/27
02/01/28
04/13/27
04/22/27
04/04/28
04/15/28
04/17/28
102.48
101.04
102.01
101.96
100.08
101.13

99.72 3,558.79
6,055.63
1,571,007.90
1,096,092.58
2,401,816.80
2,528,355.00
3,041,582.00
812,837.60
22,907.50
17,964.33
(22,063.20)
23,705.00
13,755.50
16,453.60
10,167.20
52,887.60
156,032.80
24,657.75
12,023.20
25,261.70
18,865.83
(12,827.62)
25,418.71
5,491.39
1,075,000.00 MAXE
2,400,000.00 GoldmanS
2,500,000.00 JPMorgan
3,050,000.00 Citigrou
800,000.00 GoldmanS
800,000.00 GoldmanS
2,700,000.00 Barclays
3,400,000.00 GoldmanS
2,250,000.00 MIZU
101.60
101.94
100.83
104.09
101.24
100.86
15,205.32
11,952.86
42,990.85
151,487.54
25,357.20
12,023.20
815,527.20
07/11/28
08/29/28
2,722,485.60
3,539,168.80
2,277,807.75
1,412,023.20
DTD 01/09/2024 4.800% 01/09/2029

JPMORGAN CHASE & CO (CALLABLE)
DTD 01/24/2025 4.915% 01/24/2029
1,400,000.00 JPMorgan 01/24/28
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account 73340000 Page 25

Page 72 ends

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

CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029

ADOBE INC (CALLABLE)
DTD 01/17/2025 4.950% 01/17/2030

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 02/07/2025 4.950% 02/07/2030

HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030

MARS INC (CALLABLE)
17275RBR2
14913UAQ3
00724PAJ8
63743HFX5
427866BL1
571676AY1
1,620,000.00 Citigrou
215,000.00 BOFAML
2,795,000.00 BOFAML
875,000.00 RBC Capi
2,000,000.00 TD Secur
890,000.00 BOFAML
01/26/29 101.69

99.71 1,647,297.00
214,371.56
2,858,619.79
885,196.38
2,021,780.00
894,051.28
27,864.00
(45.79)
27,746.94
(112.18)

3.48 3.92

4.17 4.22

4.29 4.30

4.36 4.46

4.41 4.69

4.48 4.68
12/17/29
01/07/30
01/24/30
02/01/30
102.28
101.17
101.09
100.46
67,896.14
11,535.13
15,640.00
5,012.48
67,733.33
11,497.42
15,748.18
5,003.30
DTD 03/12/2025 4.800% 03/01/2030
Security Type Sub-Total
Certificate of Deposit
80,585,000.00 80,068,137.80 373,370.40 (47,496.59) 2.25 4.44

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

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

NATIXIS NY BRANCH
DTD 02/18/2025 4.510% 02/13/2026

NATIXIS NY BRANCH
169894AT9
58404DHQ7
63873TBC1
63873QP65
22536DWD6
245,000.00 NEW ACC
245,000.00 NEW ACC
1,000,000.00 NAT

98.76 98.77
241,962.24
241,978.17
(3,037.76)
(3,021.83)
1,773.00
(3,037.76)
(3,021.83)
1,773.00

0.32 0.32

0.86 1.38

1.76 4.35

4.35 4.35

4.10 4.39
100.18
102.04
100.54
1,001,773.00
2,346,968.30
3,116,674.90
2,300,000.00 WellsFar
3,100,000.00 CRAG
46,968.30
16,674.90
46,968.30
16,674.90
DTD 09/20/2023 5.610% 09/18/2026

CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
Security Type Sub-Total
Bank Note
6,890,000.00 6,949,356.61 59,356.61 59,356.61 1.40 4.28

WELLS FARGO BANK NA (CALLABLE)
DTD 08/09/2023 5.450% 08/07/2026
94988J6D4 4,675,000.00 BOFAML 07/07/26 101.35 4,738,210.67 66,015.67 64,475.26 1.23 4.41 Security Type Sub-Total 4,675,000.00 4,738,210.67 66,015.67 64,475.26 1.23 4.41 PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account 73340000 Page 26

Page 73 ends

Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2025 CITY OF RANCHO CUCAMONGA - 73340000
Security Type/Description Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
Effective
Duration
YTM
at MktDated Date/Coupon/Maturity CUSIP Par Broker
Asset-Backed Security
HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
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
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
DTD 06/28/2023 4.930% 06/15/2028
HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
TAOT 2024-C A3
43815GAC3
14317DAC4
92868KAC7
448977AD0
380146AC4
43813YAB8
98164RAB2
65480MAD5
02582JJZ4
14041NGD7
02582JJZ4
05522RDG0
254683CZ6
438123AC5
50117DAC0
89237QAD2
448976AD2
38,125.71 BOFAML
79,632.14 RBC Capi
13,316.61 WellsFar
287,119.38 BOFAML
83,728.08 BNPPSA

99.66 99.70
37,996.00
79,391.26
(121.67)
(227.78)
(24.20)
(128.15)
(237.65)
(24.58)

0.09 0.08

0.06 0.20

0.16 0.48

0.24 0.88

1.07 1.07

1.15 1.08

1.88 1.55

1.88 15.65

4.53 4.52

4.46 4.50

4.60 4.63

4.73 4.39

4.44 4.39

4.41 4.37

4.61 4.46

4.40 4.39

99.81 13,291.89

99.56 285,860.93
83,287.08
(1,247.39)
(433.72)
3,642.03
465.08
(1,254.73)
(438.55)
3,597.56
452.19

99.47 2,366,029.68 JPMorgan
459,880.21 MIZU
100.15
100.09
101.10
100.55
100.03
100.55
100.45
100.69
101.20
101.61
100.80
100.10
2,369,486.45
460,309.28
657,171.45
2,010,988.00
2,720,916.64
2,734,943.68
3,464,375.64
3,327,774.76
399,740.79
2,133,784.80
1,486,758.70
1,216,234.44
650,000.00 MIZU 7,303.40
15,363.00
37,679.14
17,387.43
26,692.67
21,225.54
4,810.35
9,421.52
11,759.58
1,323.38
7,262.87
13,855.35
24,705.39
16,525.01
22,698.81
21,762.99
4,790.70
10,224.12
11,758.70
1,312.16
2,000,000.00 SUMITR
2,720,000.00 SUMITR
2,720,000.00 SUMITR
3,449,000.00 SUMITR
3,305,000.00 SUMITR
395,000.00 JPMorgan
2,100,000.00 WellsFar
1,475,000.00 MUFG
1,215,000.00 Barclays
DTD 07/30/2024 4.880% 03/15/2029
HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account 73340000 Page 27

Page 74 ends

99.89 101.35
100.79
100.10
100.25
100.43

99.93 2,996,649.00
3,106,481.71
2,111,596.59
975,950.63
9,070.87
41,653.66
16,691.70
1,138.41
6,034.86
8,032.78
(1,043.70)
6,787.55
13,608.90
991.85
8,619.99
41,618.65
16,677.91
1,121.06
6,029.69
8,022.89
(1,065.97)
6,779.51
13,592.41
1,332.18

1.71 1.97

2.13 1.90

2.18 2.02

2.37 2.16

2.18 2.36

4.43 4.34

4.33 4.38

4.42 4.41

4.33 4.38

4.40 4.57
2,340,000.00 Barclays
1,830,000.00 WellsFar
1,750,000.00 WellsFar
2,835,000.00 SGAS
1,555,000.00 SGAS
2,790,000.00 BOFAML
2,345,955.30
1,837,852.53
1,748,696.25
2,841,511.99
1,568,278.15
2,790,871.88
100.23
100.85
100.03
DTD 03/25/2025 4.450% 10/15/2029
MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
Security Type Sub-Total 45,591,831.81
400,382,751.99
$400,382,751.99
45,806,155.82
393,616,594.93
257,985.24
4,961,103.12
$4,961,103.12
239,590.51
731,921.83
$731,921.83

1.60 2.45

2.45 4.43

4.16Managed Account Sub-Total
Securities Sub-Total
Accrued Interest
Total Investments
$393,616,594.93
$2,276,772.47

4.16%
$395,893,367.40
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account 73340000 Page 28

Page 75 ends

Managed Account Security Transactions & Interest
CITY OF RANCHO CUCAMONGA - 73340000
For the Month Ending March 31, 2025
Transaction Type Principal
Proceeds
Accrued
Interest
Realized G/L Realized G/L
Cost Amort Cost
Sale
MethodTrade
BUY
Settle Security Description CUSIP Par Total
03/03/25
03/03/25
03/05/25
03/11/25
03/18/25
03/18/25
03/25/25
03/05/25
03/05/25
03/12/25
03/20/25
03/25/25
03/25/25
03/31/25

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030

MARS INC (CALLABLE)
DTD 03/12/2025 4.800% 03/01/2030
FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
VZMT 2025-3 A1A
91282CGT2 2,950,000.00
6,500,000.00
890,000.00
(2,916,812.50)
(6,336,484.38)
(889,038.80)
(45,830.36)
(20,738.95)

0.00 (2,962,642.86)
(6,357,223.33)
(889,038.80)
91282CGJ4
571676AY1
3137HKPF5
34535KAD0
92868MAD1
92348KDY6
2,085,000.00
2,835,000.00
2,340,000.00
2,790,000.00
(2,084,977.07)
(2,834,724.44)
(2,339,920.44)
(2,789,880.03)
(4,874.85)

0.00 (2,089,851.92)
(2,834,724.44)
(2,339,920.44)
(2,789,880.03)

0.00 0.00
DTD 03/31/2025 4.510% 03/20/2030
Transaction Type Sub-Total

INTEREST
20,390,000.00 (20,191,837.66) (71,444.16) (20,263,281.82) 03/01/25
03/01/25
03/01/25
03/01/25
03/01/25
03/01/25
03/01/25
03/01/25
03/25/25
03/25/25
03/25/25
03/25/25
03/25/25
03/25/25
03/25/25
03/25/25
FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
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 K520 A2
DTD 04/01/2024 5.180% 03/01/2029
FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
FHMS K528 A2
3137HACX2
3137BUX60
3137FAWS3
3137HCKV3
3137HAMS2
3137HDXL9
3137HAQ74
3137HFNZ4

0.00 0.00

0.00 0.00
12,649.88
4,863.53
5,216.87
17,266.67
12,000.00
12,663.61
11,850.00
4,902.45
12,649.88
4,863.53
5,216.87
17,266.67
12,000.00
12,663.61
11,850.00
4,902.45
DTD 09/01/2024 4.508% 07/01/2029
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account 73340000 Page 29

Page 76 ends

INTEREST
03/01/25
03/01/25
03/01/25
03/01/25
03/01/25
03/01/25
03/01/25
03/01/25
03/01/25
03/01/25
03/02/25
03/03/25
03/04/25
03/09/25
03/14/25
03/15/25
03/15/25
03/25/25
03/25/25
03/25/25
03/25/25
03/25/25
03/25/25
03/25/25
03/25/25
03/25/25
03/25/25
03/02/25
03/03/25
03/04/25
03/09/25
03/14/25
03/15/25
03/15/25
FNA 2023-M6 A2
DTD 07/01/2023 4.182% 07/01/2028
FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029

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

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

MONEY MARKET FUND
3136BQDE6 0.00 11,317.14
9,402.34
14,895.13
9,417.08
13,465.63
6,819.90
12,647.93
4,773.31
6,966.00
10,198.08
13,303.50
24,500.00
143.24
11,317.14
9,402.34
14,895.13
9,417.08
13,465.63
6,819.90
12,647.93
4,773.31
6,966.00
10,198.08
13,303.50
24,500.00
143.24
3137HH6C0
3137HHJL6
3137HAST4
3137HAMH6
3137HBLV4
3137HAD45
3137HB3D4
3137HB3G7
3137HFF59
89788MAD4
808513BY0
MONEY0002
02665WDZ1
14913R2Q9
05522RDJ4
91282CGR6

0.00 0.00

0.00 0.00
DTD 01/01/2010 0.000%

AMERICAN HONDA FINANCE
--
13,000.00
11,500.00
12,592.04
92,500.00
13,000.00
11,500.00
12,592.04
92,500.00
DTD 09/09/2021 1.300% 09/09/2026

CATERPILLAR FINL SERVICE
DTD 09/14/2021 1.150% 09/14/2026
BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029

US TREASURY N/B
DTD 03/15/2023 4.625% 03/15/2026
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account 73340000 Page 30

Page 77 ends

INTEREST
03/15/25
03/15/25
03/15/25
03/15/25
03/15/25
03/15/25
03/15/25
03/15/25
03/15/25
03/15/25
03/15/25
03/15/25
03/15/25
03/15/25
03/15/25
03/15/25
03/16/25
03/15/25
03/15/25
03/15/25
03/15/25
03/15/25
03/15/25
03/15/25
03/15/25
03/15/25
03/15/25
03/15/25
03/15/25
03/15/25
03/15/25
03/15/25
03/15/25
03/16/25
MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
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
TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
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
AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029

US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
DCENT 2023-A2 A
DTD 06/28/2023 4.930% 06/15/2028
HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
BACCT 2023-A1 A1
58773DAD6 0.00 6,194.08 6,194.08
448977AD0
92970QAE5
14317DAC4
448976AD2
65480MAD5
98164RAB2
89237QAD2
14041NGD7
02582JJZ4
02589BAE0
91282CKE0
50117DAC0
254683CZ6
43816DAC9
05522RDG0
380146AC4

0.00 0.00

0.00 0.00
646.48
6,256.25

58.11 646.48
6,256.25

58.11 4,465.13
3,212.08
2,243.31
5,998.33
10,018.67
19,155.33
8,118.13
46,750.00
9,205.00
13,578.04
10,825.00
13,767.26
111.55
4,465.13
3,212.08
2,243.31
5,998.33
10,018.67
19,155.33
8,118.13
46,750.00
9,205.00
13,578.04
10,825.00
13,767.26
111.55
DTD 06/16/2023 4.790% 05/15/2028
GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account 73340000 Page 31

Page 78 ends

INTEREST
03/16/25
03/20/25
03/20/25
03/21/25
03/21/25
03/21/25
03/25/25
03/29/25
03/29/25
03/30/25
03/31/25
03/31/25
03/31/25
03/31/25
03/31/25
03/31/25
03/31/25
03/16/25
03/20/25
03/20/25
03/21/25
03/21/25
03/21/25
03/25/25
03/29/25
03/29/25
03/30/25
03/31/25
03/31/25
03/31/25
03/31/25
03/31/25
03/31/25
03/31/25
GMCAR 2024-4 A3 38014AAD3 0.00 3,575.00 3,575.00
DTD 10/16/2024 4.400% 08/16/2029

TOYOTA MOTOR CREDIT CORP
DTD 09/20/2022 4.550% 09/20/2027
VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029

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

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

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

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

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

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028

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

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

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

US TREASURY N/B
89236TKJ3
92868KAC7
43813YAB8
438123AC5
43815GAC3
096924AD7
169894AT9
17325FBB3
58404DHQ7
91282CEE7
91282CFL0
91282CGT2
91282CFM8
91282CCZ2
91282CJA0
91282CBS9

0.00 0.00

0.00 0.00
52,325.00

40.70 52,325.00

40.70 9,943.00
1,866.38

46.34 9,943.00
1,866.38

46.34 9,967.40

97.33 9,967.40

97.33 98,651.00
110.75
98,651.00
110.75
74,812.50
60,062.50
53,468.75
61,875.00
21,437.50
138,750.00
27,031.25
74,812.50
60,062.50
53,468.75
61,875.00
21,437.50
138,750.00
27,031.25
DTD 03/31/2021 1.250% 03/31/2028
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account 73340000 Page 32

Page 79 ends

Managed Account Security Transactions & Interest
CITY OF RANCHO CUCAMONGA - 73340000
For the Month Ending March 31, 2025
Transaction Type
Trade Settle
Principal
Proceeds
Accrued
Interest
Realized G/L Realized G/L
Cost Amort Cost
Sale
MethodSecurity Description CUSIP Par Total
Transaction Type Sub-Total 0.00 1,123,517.48 1,123,517.48

PAYDOWNS
03/01/25
03/01/25
03/15/25
03/15/25
03/15/25
03/16/25
03/20/25
03/21/25
03/21/25
03/25/25
03/25/25
03/15/25
03/15/25
03/15/25
03/16/25
03/20/25
03/21/25
03/21/25
FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
FNA 2023-M6 A2
DTD 07/01/2023 4.182% 07/01/2028
WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
HAROT 2024-3 A2
3137HAD45 3,983.14 3,983.14

23.40 0.00

0.00 0.00

0.00 0.00
3,983.14

23.40 0.10

0.87 5.73

7.76 2.40

1.95 1.35

5.79 5.28

0.07 3136BQDE6
98164RAB2
14317DAC4
448977AD0
380146AC4
92868KAC7
43813YAB8
43815GAC3

23.40 73,182.42
47,157.33
62,331.62
22,511.66
34,564.34
73,970.32
25,070.72

0.60 3.75

1.99 0.83

0.67 0.37

4.46 1.06
73,182.42
47,157.33
62,331.62
22,511.66
34,564.33
73,970.32
25,070.72
73,182.42
47,157.33
62,331.62
22,511.66
34,564.33
73,970.32
25,070.72
DTD 08/21/2024 4.890% 02/22/2027
HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
Transaction Type Sub-Total
SELL
342,794.95 342,794.94 0.00 342,794.94 31.23 13.80
03/03/25
03/03/25
03/03/25
03/03/25
03/06/25
03/05/25
03/05/25
03/05/25
03/05/25
03/07/25

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

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

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

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

US TREASURY N/B
91282CBT7
91282CBH3
06051GKM0
91282CBQ3
91282CGR6
3,000,000.00
1,525,000.00
2,000,000.00
2,650,000.00
900,000.00
2,894,179.69
1,473,590.82
1,997,880.00
2,556,628.91
904,675.78
9,642.86
521.32
2,903,822.55
1,474,112.14
2,026,644.00
2,556,808.94
924,568.39
(79,453.12)
(29,189.46)
39,180.00
(67,181.64)
4,183.59
(100,155.71)
(46,900.04)
9,280.21
FIFO
FIFO
FIFO
FIFO
FIFO
28,764.00
180.03 (88,199.28)
4,427.3619,892.61
DTD 03/15/2023 4.625% 03/15/2026
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account 73340000 Page 33

Page 80 ends

Managed Account Security Transactions & Interest
CITY OF RANCHO CUCAMONGA - 73340000
For the Month Ending March 31, 2025
Transaction Type Principal
Proceeds
Accrued
Interest
Realized G/L Realized G/L Sale
MethodTrade
SELL
Settle Security Description CUSIP Par Total Cost Amort Cost 03/14/25
03/19/25
03/19/25
03/19/25
03/20/25
03/26/25
03/31/25
03/17/25
03/20/25
03/20/25
03/20/25
03/21/25
03/31/25
03/31/25

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

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

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

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

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

US TREASURY N/B
91282CGR6 2,000,000.00
475,000.00
3,000,000.00
1,500,000.00
400,000.00
1,500,000.00
50,000.00
2,009,921.88
435,441.41
2,750,156.25
1,483,335.00
402,046.88
1,494,375.00
49,138.67
502.72 2,010,424.60
437,235.71
2,761,488.67
1,506,572.50
402,348.51
1,520,182.01
49,634.01
8,828.13 9,384.63
2,486.79
5,936.63
9,943.73
1,940.61
8,598.59
304.89
FIFO
FIFO
FIFO
FIFO
FIFO
FIFO
FIFO
91282CCE9
91282CCE9
46625HQW3
91282CGR6
91282CGV7
9128286S4
1,794.30
11,332.42
23,237.50
301.63
24,733.40
142,148.44
52,905.00
1,828.13
25,807.01
495.34
22,148.44
2,052.73
DTD 04/30/2019 2.375% 04/30/2026
Transaction Type Sub-Total
Managed Account Sub-Total
Total Security Transactions
19,000,000.00 18,451,370.29
(1,397,672.43)
($1,397,672.43)
122,471.74
1,174,545.06
$1,174,545.06
18,573,842.03
(223,127.37)
($223,127.37)
122,183.64
122,214.87
$122,214.87
(182,951.59)
(182,937.79)
($182,937.79)
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account 73340000 Page 34

Page 81 ends

Rancho Cucamonga Fire Protection District
Portfolio Summary
March 31, 2025
Cash Dividends Closing
Portfolio Holdings and Income Market Value
$ 162,021.71 $
-
-
-
PFM Managed Account
PFM Cash Balance
CAMP Pool
State Pool
-
64,440,260.74
63,404.55
28,579,310.58
144,198.31
Total $ 162,021.71 $ 93,163,769.63
Peter Castro, Treasurer Date
I certify that this report accurately reflects all District 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.

ATTACHMENT 2

Page 82 ends

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT

ACCOUNT STATEMENT
For the Month Ending
March 31, 2025
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT

RICK FLINCHUM
10500 CIVIC CENTER DRIVE
RANCHO CUCAMONGA, CA 91730
Client Management Team
Accounts included in Statement
73340100 CITY OF RANCHO CUCAMONGA, FIRE PROT DIS
https://www.pfmam.comOnline Access 1-717-232-2723Customer Service Meredith LaBuda Sullivan
Senior Portfolio Manager
213 Market Street
Harrisburg, PA 17101-2141
717-231-2723
[email protected]
Jeremy King
Key Account Manager
213 Market Street
Harrisburg, PA 17101-2141
717-232-2723
[email protected]
Rachael Miller
Client Consultant
213 Market Street
Harrisburg, PA 17101-2141
717-232-2723
[email protected]

Page 83 ends

For the Month Ending March 31, 2025
Account Statement
Important Disclosures
Important Disclosures
365 and dividing the result by 7. The yields quoted should not be considered a representation of the yield of the fund in the future, since the yield is not fixed.

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

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.

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

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

PFM Asset Management
Attn: Service Operations
213 Market Street
Harrisburg, PA 17101
NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE This statement is for general information purposes only and is not intended to provide specific advice or recommendations. PFM Asset Management ("PFMAM") is a division of U.S. Bancorp Asset Management, Inc. ("USBAM"), a SEC-registered investment adviser. USBAM is direct subsidiary of U.S. Bank National Association ("U.S. Bank") and an indirect subsidiary of U.S. Bancorp. U.S. Bank is not responsible for and does not guarantee the products, services or performance of PFMAM. PFMAM maintains a written disclosure statement of our background and business experience. If you would like to receive a copy of our current disclosure statement, please contact Service Operations at the address below.

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

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.

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.

Page 84 ends

For the Month Ending March 31, 2025
Account Statement
Consolidated Summary Statement

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Investment Allocation
Investment Type Closing Market Value Percent
7,852,804.89 8.43 Asset-Backed Security
12,456,826.27 13.37 Corporate Note
886,830.87 0.95 Bank Note
1,243,320.18 1.33 Certificate of Deposit
7,723,157.53 8.29 Federal Agency Commercial Mortgage-Backed Security 599,407.64 0.64 Corporate Note
794,179.09 0.85 Supra-National Agency Bond / Note
32,883,734.27 35.31 U.S. Treasury Bond / Note
28,579,310.58 30.68 CAMP Pool
144,198.31 0.15 Local Agency Investment Fund
$93,163,769.63 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFMAM Managed Account 162,021.71 64,440,260.74
CAMP Pool 0.00 28,579,310.58
Local Agency Investment Fund 0.00 144,198.31
$162,021.71 $93,163,769.63 Total
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
28,723,508.89

0.00 0.00
241,978.17
1,015,034.66
17,505,719.61
10,686,785.22
21,059,820.84
13,930,922.24

0.00 30.83

0.00 0.00

0.26 1.09

18.79 11.47

22.61 14.95

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 $93,163,769.63
739
100.00%
Weighted Average Days to Maturity
Sector Allocation

8.43%
ABS

13.37%
Corporate Note

0.95%
Bank Note

1.33%
Cert of Deposit

8.29%
Federal Agency
Commercial
Mortgage-Backed
Security

0.64%
Priv Placement
Bond

0.85%
Supra-National
Agency Bond / Note

35.31%
US TSY Bond / Note

30.68%
CAMP Pool

0.15%
Local Agency
Investment Fund
Summary Page 1PFM Asset Management

Page 85 ends

For the Month Ending March 31, 2025Managed Account Summary Statement CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
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)
$64,121,193.86
(38,412.70)
(3,026,029.02)
3,269,077.74

0.00 114,430.86
$64,440,260.74
216,178.20
(12,140.70)
(42,015.79)
$162,021.71
Total
64,315,838.29
362,016.40
3,041,418.09
38,412.70
200,789.13
(3,281,218.44)
(64,133,890.06)
(382,624.15)
Total Accrual Basis Earnings $160,741.96
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Transaction Summary - Managed Account
_________________
_________________
_______________________________________________ _______________________________________________ Reconciling Transactions Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary - Managed Account

0.00 3,041,418.09
200,789.13
38,412.70
(3,281,218.44)
(0.26)

0.00 Cash Balance
$63,404.55 Closing Cash Balance
Account 73340100 Page 1PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 86 ends

For the Month Ending March 31, 2025Portfolio Summary and Statistics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 33,985,000.00 32,883,734.27 51.03 Supra-National Agency Bond / Note 815,000.00 794,179.09 1.23 Federal Agency Commercial
Mortgage-Backed Security
7,665,261.40 7,723,157.53 11.98
Corporate Note 13,100,000.00 13,056,233.91 20.26
Certificate of Deposit 1,235,000.00 1,243,320.18 1.93 Bank Note 875,000.00 886,830.87 1.38
Asset-Backed Security 7,815,436.20 7,852,804.89 12.19 Managed Account Sub-Total 65,490,697.60 64,440,260.74 100.00% Accrued Interest 362,016.40
Total Portfolio 65,490,697.60 64,802,277.14
Unsettled Trades 0.00 0.00
Sector Allocation

12.19%
ABS

1.38%
Bank Note

1.93%
Cert of Deposit

19.33%
Corporate Note

11.98%
Federal Agency
Commercial
Mortgage-Backed
Security

0.93%
Priv Placement
Bond

1.23%
Supra-National
Agency Bond / Note

51.03%
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

0.37%

1.58%

27.17%

16.58%

32.68%

21.62%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1068

4.11%

4.16%
Account 73340100 Page 2PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 87 ends

For the Month Ending March 31, 2025Managed Account Issuer Summary CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Credit Quality (S&P Ratings)

3.71%
NR

3.95%
A

9.46%
A+

5.79%
A-

0.47%
AA

63.02%
AA+

1.75%
AA-

10.40%
AAA

1.45%
BBB+
Issuer Summary
Percentof HoldingsIssuer
Market Value
470,470.52 0.73 Adobe Inc
303,022.50 0.47 Amazon.com Inc
1,483,268.25 2.29 American Express Co
144,913.35 0.22 AstraZeneca PLC
1,159,664.70 1.79 BA Credit Card Trust
514,596.03 0.80 Bank of America Corp
453,747.60 0.70 Bayerische Motoren Werke AG
296,265.85 0.46 BMW Vehicle Lease Trust
515,173.56 0.80 Capital One Financial Corp
94,722.32 0.15 Caterpillar Inc
289,359.60 0.45 Charles Schwab Corp
274,549.50 0.43 Cisco Systems Inc
766,539.08 1.19 Citigroup Inc
435,555.73 0.68 Comcast Corp
374,572.83 0.58 Cooperatieve Rabobank UA
593,173.61 0.92 Credit Agricole Group
191,397.20 0.30 Deere & Co
629,306.88 0.98 Discover Card Execution Note Trust
7,153,774.01 11.09 Federal Home Loan Mortgage Corp
569,383.52 0.88 Federal National Mortgage Association
456,045.13 0.71 Ford Credit Auto Owner Trust
168,923.05 0.26 GM Financial Consumer Automobile Receiv 768,694.36 1.19 Goldman Sachs Group Inc
408,168.40 0.63 Groupe BPCE
728,588.73 1.13 Hershey Co
962,496.64 1.49 Honda Auto Receivables Owner Trust
496,094.90 0.77 Honda Motor Co Ltd
229,742.15 0.36 Hyundai Auto Receivables Trust
794,179.09 1.23 International Bank for Reconstruction & 268,562.53 0.42 International Business Machines Corp
90,931.68 0.14 Johnson & Johnson
334,268.33 0.52 JPMorgan Chase & Co
Account 73340100 Page 3PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 88 ends

For the Month Ending March 31, 2025Managed Account Issuer Summary CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Percentof HoldingsIssuer
Market Value
355,630.80 0.55 Kubota Credit Owner Trust
145,660.04 0.23 Mars Inc
241,978.17 0.38 Medallion Financial Corp
267,262.84 0.41 Mercedes-Benz Auto Receivables Trust
473,689.00 0.74 Merck & Co Inc
455,103.90 0.71 Meta Platforms Inc
460,794.00 0.72 Morgan Stanley
396,696.00 0.62 National Australia Bank Ltd
269,104.07 0.42 National Rural Utilities Cooperative Fi 121,323.96 0.19 Nissan Auto Receivables Owner Trust
397,786.00 0.62 Northern Trust Corp
251,871.50 0.39 PepsiCo Inc
267,718.00 0.42 PNC Financial Services Group Inc
596,529.53 0.93 State Street Corp
387,406.40 0.60 Texas Instruments Inc
241,913.28 0.38 Toyota Auto Receivables Owner Trust
798,570.90 1.24 Toyota Motor Corp
628,034.04 0.97 Truist Financial Corp
32,883,734.27 51.02 United States Treasury
311,175.59 0.48 UnitedHealth Group Inc
455,142.19 0.71 Verizon Master Trust
377,315.97 0.59 Volkswagen Auto Loan Enhanced Trust
886,830.87 1.38 Wells Fargo & Co
279,791.40 0.43 WF Card Issuance Trust
69,046.39 0.11 World Omni Auto Trust
$64,440,260.74 Total 100.00%
Account 73340100 Page 4PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 89 ends

US TREASURY N/B
DTD 04/17/2023 3.750% 04/15/2026
747,633.00 742,906.92 12,980.77 736,113.28 04/03/2404/01/24AaaAA+ 750,000.00 91282CGV7 4.72

US TREASURY N/B
DTD 05/16/2016 1.625% 05/15/2026
584,203.20 599,079.00 3,689.92 596,554.69 03/07/2203/03/22AaaAA+ 600,000.00 912828R36 1.77

US TREASURY N/B
DTD 05/31/2019 2.125% 05/31/2026
538,140.90 558,970.76 3,917.24 587,318.36 07/28/2107/26/21AaaAA+ 550,000.00 9128286X3 0.70

US TREASURY N/B
DTD 06/30/2021 0.875% 06/30/2026
505,107.23 505,294.72 1,154.78 496,617.19 09/05/2409/03/24AaaAA+ 525,000.00 91282CCJ8 3.99

US TREASURY N/B
DTD 06/30/2021 0.875% 06/30/2026
577,265.40 595,956.14 1,319.75 585,468.75 01/07/2201/06/22AaaAA+ 600,000.00 91282CCJ8 1.44

US TREASURY N/B
DTD 08/15/2016 1.500% 08/15/2026
966,914.00 980,615.95 1,864.64 939,023.44 04/22/2204/21/22AaaAA+ 1,000,000.00 9128282A7 3.02

US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
1,433,028.00 1,458,820.45 35.86 1,379,472.66 05/13/2205/12/22AaaAA+ 1,500,000.00 91282CCZ2 2.84

US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
191,343.80 190,884.50 944.75 188,554.69 10/31/2410/28/24AaaAA+ 200,000.00 91282CDG3 4.14

US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
296,582.89 309,554.63 1,464.36 308,595.31 11/03/2111/01/21AaaAA+ 310,000.00 91282CDG3 1.22

US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
956,719.00 998,064.37 4,723.76 993,945.31 11/18/2111/17/21AaaAA+ 1,000,000.00 91282CDG3 1.25

US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
575,404.23 568,505.67 4,828.73 565,948.24 07/02/2407/01/24AaaAA+ 575,000.00 91282CJT9 4.66

US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
925,650.28 923,450.10 7,767.96 922,904.30 08/02/2408/01/24AaaAA+ 925,000.00 91282CJT9 4.10

US TREASURY N/B
DTD 01/31/2025 4.125% 01/31/2027
697,117.67 693,565.79 4,751.73 693,452.54 02/06/2502/03/25AaaAA+ 695,000.00 91282CMH1 4.24

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
678,781.60 694,235.04 1,957.87 686,054.69 08/03/2208/01/22AaaAA+ 700,000.00 912828V98 2.72 Account 73340100 Page 5PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 90 ends

US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
664,043.10 658,083.13 684.78 623,792.97 09/08/2309/05/23AaaAA+ 700,000.00 912828ZB9 4.54

US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
427,506.65 424,830.48 834.41 424,817.38 02/05/2502/04/25AaaAA+ 425,000.00 91282CKE0 4.27

US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027
532,683.80 529,886.27 4,943.54 526,968.75 12/05/2412/02/24AaaAA+ 550,000.00 912828X88 4.19

US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
487,051.00 487,556.61 2,279.01 475,625.00 01/06/2301/04/23AaaAA+ 500,000.00 91282CFB2 3.93

US TREASURY N/B
DTD 09/30/2020 0.375% 09/30/2027
274,968.90 273,764.00 3.07 269,636.72 10/31/2410/28/24AaaAA+ 300,000.00 91282CAL5 4.09

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
603,140.40 608,997.66 67.62 610,687.50 10/03/2410/01/24AaaAA+ 600,000.00 91282CFM8 3.49

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
1,005,234.00 1,015,350.25 112.70 1,027,031.25 05/08/2305/03/23AaaAA+ 1,000,000.00 91282CFM8 3.46

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
458,379.00 460,232.26 1,049.72 425,820.31 01/06/2301/04/23AaaAA+ 500,000.00 91282CAU5 3.91

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
733,406.40 728,774.14 1,679.56 720,375.00 12/05/2412/02/24AaaAA+ 800,000.00 91282CAU5 4.18

US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027
140,716.38 139,202.43 2,185.57 139,130.47 12/31/2412/26/24AaaAA+ 140,000.00 91282CLX7 4.36

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
790,904.40 798,696.17 7,025.03 776,950.20 01/30/2301/25/23AaaAA+ 825,000.00 9128283F5 3.58

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
755,648.85 742,702.59 1,025.55 701,991.21 11/06/2311/03/23AaaAA+ 825,000.00 91282CBJ9 4.67

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
968,672.00 984,434.39 3,418.51 973,671.88 04/06/2304/05/23AaaAA+ 1,000,000.00 9128283W8 3.34

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
277,629.00 275,746.05 10.25 261,703.13 07/07/2307/05/23AaaAA+ 300,000.00 91282CBS9 4.26 Account 73340100 Page 6PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 91 ends

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
462,715.00 453,210.04 17.08 429,921.88 10/04/2310/02/23AaaAA+ 500,000.00 91282CBS9 4.75

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
520,795.80 519,228.18 52.00 519,093.75 03/05/2503/03/25AaaAA+ 525,000.00 91282CGT2 4.02

US TREASURY N/B
DTD 04/30/2021 1.250% 04/30/2028
600,132.65 604,322.39 3,411.60 577,281.25 06/05/2306/01/23AaaAA+ 650,000.00 91282CBZ3 3.77

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
712,334.28 698,560.64 2,435.26 665,561.53 11/06/2311/03/23AaaAA+ 775,000.00 91282CCH2 4.66

US TREASURY N/B
DTD 08/02/2021 1.000% 07/31/2028
659,268.60 659,083.34 1,201.66 634,601.56 01/05/2401/03/24AaaAA+ 725,000.00 91282CCR0 4.01

US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028
1,002,011.78 991,334.48 123.84 995,197.66 12/05/2312/04/23AaaAA+ 980,000.00 91282CJA0 4.26

US TREASURY N/B
DTD 10/31/2023 4.875% 10/31/2028
721,656.60 724,193.13 14,328.73 731,308.59 02/05/2402/01/24AaaAA+ 700,000.00 91282CJF9 3.83

US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028
690,502.69 684,070.96 8,396.93 676,413.67 03/06/2403/04/24AaaAA+ 710,000.00 9128285M8 4.25

US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2028
1,564,294.73 1,542,332.37 14,847.20 1,534,517.58 04/03/2404/01/24AaaAA+ 1,575,000.00 91282CJR3 4.35

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
253,719.68 249,126.96 797.65 244,137.70 06/05/2406/03/24AaaAA+ 275,000.00 91282CDW8 4.45

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
507,439.35 510,583.06 1,595.30 498,738.28 02/05/2402/01/24AaaAA+ 550,000.00 91282CDW8 3.82

US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
1,215,035.47 1,185,725.73 4,160.48 1,167,123.05 05/06/2405/02/24AaaAA+ 1,275,000.00 9128286B1 4.62

US TREASURY N/B
DTD 03/31/2022 2.375% 03/31/2029
1,130,577.60 1,110,294.15 77.87 1,093,734.38 06/05/2406/03/24AaaAA+ 1,200,000.00 91282CEE7 4.44

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
177,556.71 174,104.43 2,233.29 172,310.16 07/02/2407/01/24AaaAA+ 185,000.00 91282CEM9 4.47 Account 73340100 Page 7PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 92 ends

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
959,766.00 962,347.34 12,071.82 956,757.81 08/02/2408/01/24AaaAA+ 1,000,000.00 91282CEM9 3.88

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
267,405.33 270,925.02 2,246.72 270,423.83 09/05/2409/04/24AaaAA+ 275,000.00 91282CEV9 3.63

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
510,501.08 514,569.06 4,289.19 513,290.04 09/05/2409/03/24AaaAA+ 525,000.00 91282CEV9 3.76

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
464,179.45 472,685.10 2,131.91 470,878.52 10/03/2410/01/24AaaAA+ 490,000.00 91282CFC0 3.51

US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
622,534.38 617,006.07 66.17 616,357.42 11/05/2411/01/24AaaAA+ 625,000.00 91282CFL0 4.19

US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
381,357.38 375,827.27 4,124.22 375,849.61 02/06/2502/03/25AaaAA+ 375,000.00 91282CMD0 4.32

US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
701,697.57 690,465.91 7,588.57 690,485.16 01/07/2501/02/25AaaAA+ 690,000.00 91282CMD0 4.36

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
964,377.06 960,565.22 5,714.09 960,221.09 03/05/2503/03/25AaaAA+ 985,000.00 91282CGJ4 4.07 168,633.02 32,883,734.27 32,918,721.32 3.76 32,432,429.74 33,985,000.00 Security Type Sub-Total Supra-National Agency Bond / Note

INTL BK RECON & DEVELOP (CALLABLE)
DTD 02/10/2021 0.650% 02/10/2026
673,451.53 693,857.77 639.98 688,738.05 05/26/2105/25/21AaaAAA 695,000.00 459058JS3 0.85

INTL BK RECON & DEVELOP
DTD 04/10/2024 4.750% 04/10/2026
120,727.56 119,983.75 2,707.50 119,968.80 04/10/2404/03/24AaaAAA 120,000.00 459058LE1 4.76 3,347.48 794,179.09 813,841.52 1.44 808,706.85 815,000.00 Security Type Sub-Total Federal Agency Commercial Mortgage-Backed Security
FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
305,291.41 301,960.10 881.69 294,500.00 08/22/2308/17/23AaaAA+ 310,000.00 3137BUX60 5.03 Account 73340100 Page 8PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 93 ends

For the Month Ending March 31, 2025Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
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 K067 A2
DTD 09/01/2017 3.194% 07/01/2027
341,831.00 336,903.04 931.58 327,810.55 08/22/2308/17/23AaaAA+ 350,000.00 3137FAWS3 4.97 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
600,763.48 597,128.43 2,377.11 597,123.34 07/27/2307/19/23AaaAA+ 597,138.25 3137HAD45 4.78 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
608,089.20 600,340.25 2,409.50 600,515.63 08/01/2307/27/23AaaAA+ 600,000.00 3137HACX2 4.80 FNA 2023-M6 A2
DTD 07/01/2023 4.182% 07/01/2028
569,383.52 558,740.07 1,997.13 551,765.36 08/22/2308/17/23AaaAA+ 573,123.15 3136BQDE6 5.04 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
556,513.65 541,215.16 2,172.50 537,935.20 10/19/2310/11/23AaaAA+ 550,000.00 3137HAQ74 5.25 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
605,429.40 593,660.09 2,325.00 591,124.20 09/14/2309/07/23AaaAA+ 600,000.00 3137HAMH6 4.99 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
456,852.15 439,232.26 1,818.75 435,652.65 10/31/2310/25/23AaaAA+ 450,000.00 3137HAST4 5.60 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
224,825.26 219,523.53 929.32 219,363.98 11/21/2311/14/23AaaAA+ 220,000.00 3137HB3D4 5.14 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
324,965.12 319,306.48 1,296.00 319,080.64 12/07/2311/28/23AaaAA+ 320,000.00 3137HB3G7 4.93 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
291,889.64 292,275.22 1,104.90 292,899.71 02/08/2402/01/24AaaAA+ 290,000.00 3137HBLV4 4.34 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
308,389.80 302,466.53 1,295.00 302,871.09 07/05/2407/01/24AaaAA+ 300,000.00 3137HCKV3 4.95 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
216,021.47 218,851.56 807.68 219,295.70 09/12/2409/04/24AaaAA+ 215,000.00 3137HFNZ4 4.06 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
428,800.78 431,594.79 1,635.54 432,426.45 08/22/2408/13/24AaaAA+ 425,000.00 3137HFF59 4.23 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
553,347.30 554,553.55 2,082.21 555,144.70 08/15/2408/07/24AaaAA+ 550,000.00 3137HDXL9 4.33 Account 73340100 Page 9PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 94 ends

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 02/25/2016 3.750% 02/25/2026
164,035.74 167,685.76 618.75 183,570.75 05/27/2105/25/21A2BBB+ 165,000.00 38143U8H7 1.30

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 02/25/2016 3.750% 02/25/2026
173,977.30 174,975.28 656.25 174,895.00 04/29/2204/27/22A2BBB+ 175,000.00 38143U8H7 3.77

BANK OF AMERICA CORP
DTD 04/19/2016 3.500% 04/19/2026
163,401.48 168,840.60 2,598.75 182,902.50 05/27/2105/25/21A1A- 165,000.00 06051GFX2 1.21

CITIGROUP INC
DTD 05/02/2016 3.400% 05/01/2026
168,003.18 173,762.36 2,408.33 187,113.90 05/27/2105/25/21A3BBB+ 170,000.00 172967KN0 1.29

IBM CORP
DTD 05/15/2019 3.300% 05/15/2026
148,354.65 153,632.06 1,870.00 165,211.50 09/03/2109/01/21A3A- 150,000.00 459200JZ5 1.08

ASTRAZENECA FINANCE LLC (CALLABLE)
DTD 05/28/2021 1.200% 05/28/2026
144,913.35 150,199.21 615.00 150,814.50 09/03/2109/01/21A1A+ 150,000.00 04636NAA1 1.08

TOYOTA MOTOR CREDIT CORP
DTD 06/18/2021 1.125% 06/18/2026
105,891.50 109,937.78 354.06 109,755.80 09/13/2109/08/21A1A+ 110,000.00 89236TJK2 1.17

TOYOTA MOTOR CREDIT CORP
DTD 06/18/2021 1.125% 06/18/2026
240,662.50 243,559.30 804.69 228,305.00 05/16/2205/12/22A1A+ 250,000.00 89236TJK2 3.42

MORGAN STANLEY
DTD 07/25/2016 3.125% 07/27/2026
221,062.28 218,795.99 1,250.00 210,663.00 07/07/2307/05/23A1A- 225,000.00 61761J3R8 5.41

STATE STREET CORP (CALLABLE)
DTD 08/03/2023 5.272% 08/03/2026
596,529.53 590,142.23 5,011.33 590,330.40 08/03/2308/01/23Aa3A 590,000.00 857477CD3 5.25 Account 73340100 Page 10PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 95 ends

AMERICAN HONDA FINANCE
DTD 09/09/2021 1.300% 09/09/2026
191,280.80 199,116.74 158.89 197,074.00 12/03/2112/01/21A3A- 200,000.00 02665WDZ1 1.62

AMERICAN EXPRESS CO (CALLABLE)
DTD 11/04/2021 1.650% 11/04/2026
215,508.15 218,790.37 1,515.94 207,758.25 06/03/2206/01/22A2A- 225,000.00 025816CM9 3.54

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 11/02/2023 5.600% 11/13/2026
157,822.24 154,970.00 3,327.33 154,945.75 11/02/2310/30/23A2A- 155,000.00 63743HFK3 5.61

JOHN DEERE CAPITAL CORP
DTD 01/10/2022 1.700% 01/11/2027
191,397.20 199,598.49 755.56 198,872.00 01/13/2201/11/22A1A 200,000.00 24422EWA3 1.82

BANK OF AMERICA CORP (CALLABLE)
DTD 01/20/2023 5.080% 01/20/2027
351,194.55 347,182.48 3,506.61 344,473.50 07/07/2307/05/23A1A- 350,000.00 06051GLE7 5.58

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 01/26/2017 3.850% 01/26/2027
430,681.32 429,393.53 3,023.85 421,484.55 09/07/2209/02/22A2BBB+ 435,000.00 38141GWB6 4.64

IBM CORP (CALLABLE)
DTD 02/09/2022 2.200% 02/09/2027
120,207.88 123,410.59 397.22 120,833.75 03/28/2203/24/22A3A- 125,000.00 459200KM2 2.94

TRUIST FINANCIAL CORP (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027
266,564.10 267,339.01 280.68 255,332.00 03/28/2203/24/22Baa1A- 275,000.00 89788MAD4 2.83

CHARLES SCHWAB CORP (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027
289,359.60 293,941.03 571.67 284,730.00 04/29/2204/27/22A2A- 300,000.00 808513BY0 3.60

NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
397,786.00 402,266.35 6,266.67 405,484.00 05/16/2205/12/22A2A+ 400,000.00 665859AW4 3.70

UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
64,210.84 64,985.06 908.56 64,964.90 05/20/2205/17/22A2A+ 65,000.00 91324PEG3 3.71

UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
246,964.75 251,296.65 3,494.44 253,095.00 06/03/2206/01/22A2A+ 250,000.00 91324PEG3 3.43

PNC FINANCIAL SERVICES (CALLABLE)
DTD 05/19/2017 3.150% 05/19/2027
267,718.00 273,110.12 3,176.25 270,765.00 08/08/2208/04/22A3A- 275,000.00 693475AT2 3.50

NATIONAL AUSTRALIA BK/NY
DTD 06/09/2022 3.905% 06/09/2027
396,696.00 398,478.41 4,859.56 396,532.00 06/13/2206/09/22Aa2AA- 400,000.00 63254ABE7 4.10 Account 73340100 Page 11PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 96 ends

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
176,100.74 178,215.08 344.38 165,100.50 08/24/2208/22/22Baa1A- 190,000.00 89788MAC6 4.08

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
185,369.20 182,051.43 362.50 163,506.00 10/31/2210/27/22Baa1A- 200,000.00 89788MAC6 5.54

TOYOTA MOTOR CREDIT CORP
DTD 09/20/2022 4.550% 09/20/2027
452,016.90 447,607.32 625.63 445,198.50 10/06/2210/04/22A1A+ 450,000.00 89236TKJ3 4.79

TEXAS INSTRUMENTS INC (CALLABLE)
DTD 11/03/2017 2.900% 11/03/2027
387,406.40 387,019.63 4,768.89 375,432.00 12/09/2212/07/22Aa3A+ 400,000.00 882508BC7 4.30

COMCAST CORP (CALLABLE)
DTD 11/07/2022 5.350% 11/15/2027
435,555.73 434,799.48 8,589.72 443,173.00 01/30/2301/25/23A3A- 425,000.00 20030NEA5 4.35 AMAZON.COM INC (CALLABLE)
DTD 12/01/2022 4.550% 12/01/2027
303,022.50 301,420.33 4,550.00 302,691.00 12/09/2212/07/22A1AA 300,000.00 023135CP9 4.35

JOHNSON & JOHNSON (CALLABLE)
DTD 02/20/2025 4.550% 03/01/2028
90,931.68 89,949.69 466.38 89,947.80 02/20/2502/18/25AaaAAA 90,000.00 478160DH4 4.57

MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028
239,731.72 235,876.86 6,198.36 236,236.10 05/06/2405/02/24A1A- 235,000.00 61747YFP5 5.50

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
132,550.73 130,269.28 3,198.68 130,378.30 05/06/2405/02/24A1A 130,000.00 46647PEE2 5.49

HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028
425,321.73 427,593.28 7,375.52 429,228.75 05/08/2305/04/23A1A 425,000.00 427866BH0 4.03

META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
455,103.90 450,528.53 7,820.00 450,837.00 06/05/2306/01/23Aa3AA- 450,000.00 30303M8L9 4.56

MERCK & CO INC (CALLABLE)
DTD 05/17/2023 4.050% 05/17/2028
473,689.00 472,833.78 7,160.63 471,546.75 05/22/2305/18/23Aa3A+ 475,000.00 58933YBH7 4.21

AMERICAN HONDA FINANCE
DTD 07/07/2023 5.125% 07/07/2028
304,814.10 299,112.11 3,587.50 298,644.00 07/11/2307/07/23A3A- 300,000.00 02665WEM9 5.23

BMW US CAPITAL LLC (CALLABLE)
DTD 08/11/2023 5.050% 08/11/2028
453,747.60 446,582.46 3,156.25 444,933.00 08/17/2308/14/23A2A 450,000.00 05565ECE3 5.31 Account 73340100 Page 12PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 97 ends

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
598,535.90 572,916.68 185.37 572,148.00 10/04/2310/02/23Aa3A+ 575,000.00 17325FBB3 5.92

COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
374,572.83 370,402.98 4,045.33 370,518.00 01/12/2401/10/24Aa2A+ 370,000.00 21688ABC5 4.77

JPMORGAN CHASE & CO (CALLABLE)
DTD 01/24/2025 4.915% 01/24/2029
201,717.60 200,000.00 1,829.47 200,000.00 01/24/2501/16/25A1A 200,000.00 46647PEU6 4.92

CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
274,549.50 269,925.01 1,273.13 269,905.50 02/26/2402/21/24A1AA- 270,000.00 17275RBR2 4.86

CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
94,722.32 94,771.89 519.53 94,742.55 08/16/2408/12/24A2A 95,000.00 14913UAQ3 4.44

ADOBE INC (CALLABLE)
DTD 01/17/2025 4.950% 01/17/2030
470,470.52 459,323.00 4,680.50 459,296.20 01/17/2501/14/25A1A+ 460,000.00 00724PAJ8 4.98

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 02/07/2025 4.950% 02/07/2030
111,281.83 109,836.44 816.75 109,831.70 02/07/2502/04/25A2NR 110,000.00 63743HFX5 4.98

PEPSICO INC (CALLABLE)
DTD 02/07/2025 4.600% 02/07/2030
251,871.50 248,607.47 1,725.00 248,570.00 02/10/2502/07/25A1A+ 250,000.00 713448GB8 4.73

HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
303,267.00 300,904.77 1,464.58 300,921.00 02/25/2502/24/25A1A 300,000.00 427866BL1 4.68

MARS INC (CALLABLE)
DTD 03/12/2025 4.800% 03/01/2030
145,660.04 144,844.89 367.33 144,843.40 03/12/2503/05/25A2A 145,000.00 571676AY1 4.83 123,541.82 13,056,233.91 13,030,801.79 4.27 12,977,536.10 13,100,000.00 Security Type Sub-Total Certificate of Deposit

MEDALLION BANK UTAH
DTD 07/30/2020 0.550% 07/30/2025
241,978.17 245,000.00 7.38 245,000.00 07/30/2007/30/20NRNR 245,000.00 58404DHQ7 0.55

NATIXIS NY BRANCH
DTD 09/20/2023 5.610% 09/18/2026
408,168.40 400,000.00 12,155.00 400,000.00 09/20/2309/18/23A1A+ 400,000.00 63873QP65 5.61

CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
593,173.61 590,000.00 4,290.61 590,000.00 02/05/2402/01/24A1A+ 590,000.00 22536DWD6 4.76 Account 73340100 Page 13PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 98 ends

WELLS FARGO BANK NA (CALLABLE)
DTD 08/09/2023 5.450% 08/07/2026
886,830.87 874,763.31 7,153.13 874,475.00 08/09/2308/03/23Aa2A+ 875,000.00 94988J6D4 5.47 7,153.13 886,830.87 874,763.31 5.47 874,475.00 875,000.00 Security Type Sub-Total Asset-Backed Security
HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
3,570.09 3,582.13 0.88 3,581.53 11/24/2111/16/21AaaNR 3,582.28 43815GAC3 0.89 VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
1,361.60 1,364.12 0.43 1,364.08 12/13/2112/07/21AaaAAA 1,364.14 92868KAC7 1.02 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
29,538.95 29,668.60 29.27 29,667.85 03/16/2203/09/22NRAAA 29,668.99 448977AD0 2.22 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
8,767.05 8,813.21 4.63 8,812.70 01/19/2201/11/22NRAAA 8,813.47 380146AC4 1.26 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
383,584.90 383,002.50 520.28 382,995.30 08/21/2408/09/24AaaNR 383,025.30 43813YAB8 4.89 WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
69,046.39 68,978.56 154.83 68,976.63 02/14/2402/06/24NRAAA 68,982.03 98164RAB2 5.05 NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
121,323.96 119,983.12 316.27 119,975.64 10/25/2310/18/23AaaNR 120,000.00 65480MAD5 5.94 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
402,197.60 399,426.53 865.78 399,125.00 08/10/2308/07/23NRAAA 400,000.00 02582JJZ4 4.92 COMET 2023-A1 A
DTD 05/24/2023 4.420% 05/15/2028
515,173.56 510,495.88 1,011.69 508,039.45 07/18/2307/14/23NRAAA 515,000.00 14041NGD7 4.73 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
517,829.41 514,700.59 1,114.69 514,537.30 07/18/2307/14/23NRAAA 515,000.00 02582JJZ4 4.89 Account 73340100 Page 14PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 99 ends

For the Month Ending March 31, 2025Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
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
BACCT 2023-A1 A1
DTD 06/16/2023 4.790% 05/15/2028
652,897.70 648,619.87 1,383.78 647,867.19 07/18/2307/14/23NRAAA 650,000.00 05522RDG0 4.87 DCENT 2023-A2 A
DTD 06/28/2023 4.930% 06/15/2028
629,306.88 625,191.33 1,369.44 625,292.97 07/18/2307/14/23AaaAAA 625,000.00 254683CZ6 4.92 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
75,900.15 74,990.52 118.13 74,986.79 11/08/2311/01/23AaaNR 75,000.00 438123AC5 5.67 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
355,630.80 353,926.78 818.22 354,060.55 02/12/2502/11/25AaaNR 350,000.00 50117DAC0 4.92 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
241,913.28 240,000.00 520.53 239,999.86 07/30/2407/23/24NRAAA 240,000.00 89237QAD2 4.88 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
200,203.20 199,987.21 392.00 199,985.36 10/16/2410/08/24NRAAA 200,000.00 448976AD2 4.41 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
506,767.00 499,977.66 1,095.56 499,971.95 06/13/2406/06/24AaaAAA 500,000.00 05522RDJ4 4.93 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
499,441.50 498,004.84 962.22 497,929.69 01/31/2501/30/25AaaAAA 500,000.00 43816DAC9 4.44 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
347,733.09 344,986.61 713.00 344,984.34 07/23/2407/16/24NRAAA 345,000.00 02589BAE0 4.65 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
160,156.00 159,972.03 293.33 159,969.18 10/16/2410/08/24AaaAAA 160,000.00 38014AAD3 4.40 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
375,954.37 374,988.08 281.25 374,987.25 03/25/2503/18/25AaaNR 375,000.00 92868MAD1 4.50 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
296,265.85 294,972.54 224.20 294,970.94 02/12/2502/04/25AaaAAA 295,000.00 096924AD7 4.56 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
279,791.40 279,961.96 533.87 279,958.39 10/24/2410/17/24AaaAAA 280,000.00 92970QAE5 4.29 FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
456,045.13 454,957.06 337.46 454,955.77 03/25/2503/18/25AaaAAA 455,000.00 34535KAD0 4.45 Account 73340100 Page 15PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 100 ends

Page 101 ends

For the Month Ending March 31, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
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
4,726.08 11,519.72 747,633.00 99.68 BMO 750,000.00 91282CGV7US TREASURY N/B DTD 04/17/2023 3.750% 04/15/2026

4.07 1.00
(14,875.80)(12,351.49) 584,203.20 97.37 Citigrou 600,000.00 912828R36US TREASURY N/B DTD 05/16/2016 1.625% 05/15/2026

4.04 1.10
(20,829.86)(49,177.46) 538,140.90 97.84 Citigrou 550,000.00 9128286X3US TREASURY N/B DTD 05/31/2019 2.125% 05/31/2026

4.05 1.14
(187.49) 8,490.04 505,107.23 96.21 WellsFar 525,000.00 91282CCJ8US TREASURY N/B DTD 06/30/2021 0.875% 06/30/2026

4.01 1.23
(18,690.74)(8,203.35) 577,265.40 96.21 WellsFar 600,000.00 91282CCJ8US TREASURY N/B DTD 06/30/2021 0.875% 06/30/2026

4.01 1.23
(13,701.95) 27,890.56 966,914.00 96.69 BOFAML 1,000,000.00 9128282A7US TREASURY N/B DTD 08/15/2016 1.500% 08/15/2026

3.98 1.34
(25,792.45) 53,555.34 1,433,028.00 95.54 Nomura 1,500,000.00 91282CCZ2US TREASURY N/B DTD 09/30/2021 0.875% 09/30/2026

3.97 1.46
459.30 2,789.11 191,343.80 95.67 BMO 200,000.00 91282CDG3US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026

3.96 1.54
(12,971.74)(12,012.42) 296,582.89 95.67 MorganSt 310,000.00 91282CDG3US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026

3.96 1.54
(41,345.37)(37,226.31) 956,719.00 95.67 Citigrou 1,000,000.00 91282CDG3US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026

3.96 1.54
6,898.56 9,455.99 575,404.23 100.07 Nomura 575,000.00 91282CJT9US TREASURY N/B DTD 01/16/2024 4.000% 01/15/2027

3.95 1.71
2,200.18 2,745.98 925,650.28 100.07 MorganSt 925,000.00 91282CJT9US TREASURY N/B DTD 01/16/2024 4.000% 01/15/2027

3.95 1.71
3,551.88 3,665.13 697,117.67 100.30 MorganSt 695,000.00 91282CMH1US TREASURY N/B DTD 01/31/2025 4.125% 01/31/2027

3.95 1.75
(15,453.44)(7,273.09) 678,781.60 96.97 BOFAML 700,000.00 912828V98US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027

3.94 1.81
5,959.97 40,250.13 664,043.10 94.86 BMO 700,000.00 912828ZB9US TREASURY N/B DTD 03/02/2020 1.125% 02/28/2027

3.93 1.86
2,676.17 2,689.27 427,506.65 100.59 WellsFar 425,000.00 91282CKE0US TREASURY N/B DTD 03/15/2024 4.250% 03/15/2027

3.93 1.86
2,797.53 5,715.05 532,683.80 96.85 WellsFar 550,000.00 912828X88US TREASURY N/B DTD 05/15/2017 2.375% 05/15/2027

3.93 2.03
Account 73340100 Page 17PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 102 ends

For the Month Ending March 31, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
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
(505.61) 11,426.00 487,051.00 97.41 BMO 500,000.00 91282CFB2US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027

3.91 2.23
1,204.90 5,332.18 274,968.90 91.66 BOFAML 300,000.00 91282CAL5US TREASURY N/B DTD 09/30/2020 0.375% 09/30/2027

3.90 2.44
(5,857.26)(7,547.10) 603,140.40 100.52 WellsFar 600,000.00 91282CFM8US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027

3.90 2.31
(10,116.25)(21,797.25) 1,005,234.00 100.52 Citigrou 1,000,000.00 91282CFM8US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027

3.90 2.31
(1,853.26) 32,558.69 458,379.00 91.68 BOFAML 500,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027

3.91 2.52
4,632.26 13,031.40 733,406.40 91.68 Citigrou 800,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027

3.91 2.52
1,513.95 1,585.91 140,716.38 100.51 WellsFar 140,000.00 91282CLX7US TREASURY N/B DTD 11/15/2024 4.125% 11/15/2027

3.91 2.43
(7,791.77) 13,954.20 790,904.40 95.87 Citigrou 825,000.00 9128283F5US TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027

3.91 2.50
12,946.26 53,657.64 755,648.85 91.59 BMO 825,000.00 91282CBJ9US TREASURY N/B DTD 02/01/2021 0.750% 01/31/2028

3.90 2.76
(15,762.39)(4,999.88) 968,672.00 96.87 BMO 1,000,000.00 9128283W8US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028

3.90 2.73
1,882.95 15,925.87 277,629.00 92.54 JPMorgan 300,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.90 2.88
9,504.96 32,793.12 462,715.00 92.54 BOFAML 500,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.90 2.88
1,567.62 1,702.05 520,795.80 99.20 WellsFar 525,000.00 91282CGT2US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2028

3.90 2.77
(4,189.74) 22,851.40 600,132.65 92.33 BMO 650,000.00 91282CBZ3US TREASURY N/B DTD 04/30/2021 1.250% 04/30/2028

3.91 2.96
13,773.64 46,772.75 712,334.28 91.91 MorganSt 775,000.00 91282CCH2US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028

3.92 3.12
185.26 24,667.04 659,268.60 90.93 WellsFar 725,000.00 91282CCR0US TREASURY N/B DTD 08/02/2021 1.000% 07/31/2028

3.92 3.22
10,677.30 6,814.12 1,002,011.78 102.25 BOFAML 980,000.00 91282CJA0US TREASURY N/B DTD 10/02/2023 4.625% 09/30/2028

3.93 3.15
Account 73340100 Page 18PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 103 ends

For the Month Ending March 31, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
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
(2,536.53)(9,651.99) 721,656.60 103.09 Citigrou 700,000.00 91282CJF9US TREASURY N/B DTD 10/31/2023 4.875% 10/31/2028

3.93 3.22
6,431.73 14,089.02 690,502.69 97.25 BMO 710,000.00 9128285M8US TREASURY N/B DTD 11/15/2018 3.125% 11/15/2028

3.94 3.35
21,962.36 29,777.15 1,564,294.73 99.32 BMO 1,575,000.00 91282CJR3US TREASURY N/B DTD 01/02/2024 3.750% 12/31/2028

3.94 3.44
4,592.72 9,581.98 253,719.68 92.26 BMO 275,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

3.94 3.65
(3,143.71) 8,701.07 507,439.35 92.26 Nomura 550,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

3.94 3.65
29,309.74 47,912.42 1,215,035.47 95.30 BOFAML 1,275,000.00 9128286B1US TREASURY N/B DTD 02/15/2019 2.625% 02/15/2029

3.94 3.63
20,283.45 36,843.22 1,130,577.60 94.21 Citigrou 1,200,000.00 91282CEE7US TREASURY N/B DTD 03/31/2022 2.375% 03/31/2029

3.95 3.72
3,452.28 5,246.55 177,556.71 95.98 BMO 185,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

3.95 3.76
(2,581.34) 3,008.19 959,766.00 95.98 BOFAML 1,000,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

3.95 3.76
(3,519.69)(3,018.50) 267,405.33 97.24 Nomura 275,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029

3.96 3.90
(4,067.98)(2,788.96) 510,501.08 97.24 BOFAML 525,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029

3.96 3.90
(8,505.65)(6,699.07) 464,179.45 94.73 Nomura 490,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

3.96 4.03
5,528.31 6,176.96 622,534.38 99.61 BOFAML 625,000.00 91282CFL0US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029

3.97 4.02
5,530.11 5,507.77 381,357.38 101.70 Nomura 375,000.00 91282CMD0US TREASURY N/B DTD 12/31/2024 4.375% 12/31/2029

3.97 4.23
11,231.66 11,212.41 701,697.57 101.70 MorganSt 690,000.00 91282CMD0US TREASURY N/B DTD 12/31/2024 4.375% 12/31/2029

3.97 4.23
3,811.84 4,155.97 964,377.06 97.91 Citigrou 985,000.00 91282CGJ4US TREASURY N/B DTD 01/31/2023 3.500% 01/31/2030

3.98 4.39
451,304.53 3.95 (34,987.05) 32,883,734.27 33,985,000.00 Security Type Sub-Total 2.65 Account 73340100 Page 19PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 104 ends

For the Month Ending March 31, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Supra-National Agency Bond / Note
(20,406.24)(15,286.52) 673,451.53 96.90 05/10/25KEYB 695,000.00 459058JS3INTL BK RECON & DEVELOP (CALLABLE) DTD 02/10/2021 0.650% 02/10/2026

4.34 0.84
743.81 758.76 120,727.56 100.61 BOFAML 120,000.00 459058LE1INTL BK RECON & DEVELOP DTD 04/10/2024 4.750% 04/10/2026

4.13 0.97
(14,527.76) 4.31 (19,662.43) 794,179.09 815,000.00 Security Type Sub-Total 0.86 Federal Agency Commercial Mortgage-Backed Security
3,331.31 10,791.41 305,291.41 98.48 Barclays 310,000.00 3137BUX60FHMS K062 A2 DTD 02/01/2017 3.413% 12/01/2026

4.24 1.60
4,927.96 14,020.45 341,831.00 97.67 TD Secur 350,000.00 3137FAWS3FHMS K067 A2 DTD 09/01/2017 3.194% 07/01/2027

4.21 2.14
3,635.05 3,640.14 600,763.48 100.61 JPMorgan 597,138.25 3137HAD45FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028

4.37 2.07
7,748.95 7,573.57 608,089.20 101.35 SAN 600,000.00 3137HACX2FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028

4.27 2.86
10,643.45 17,618.16 569,383.52 99.35 JPMorgan 573,123.15 3136BQDE6FNA 2023-M6 A2 DTD 07/01/2023 4.182% 07/01/2028

4.34 2.99
15,298.49 18,578.45 556,513.65 101.18 BMO 550,000.00 3137HAQ74FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028

4.28 3.02
11,769.31 14,305.20 605,429.40 100.90 WellsFar 600,000.00 3137HAMH6FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028

4.28 3.00
17,619.89 21,199.50 456,852.15 101.52 MorganSt 450,000.00 3137HAST4FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028

4.29 3.10
5,301.73 5,461.28 224,825.26 102.19 JPMorgan 220,000.00 3137HB3D4FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028

4.31 3.13
5,658.64 5,884.48 324,965.12 101.55 BOFAML 320,000.00 3137HB3G7FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028

4.31 3.16
(385.58)(1,010.07) 291,889.64 100.65 JPMorgan 290,000.00 3137HBLV4FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028

4.31 3.26
5,923.27 5,518.71 308,389.80 102.80 WellsFar 300,000.00 3137HCKV3FHMS K520 A2 DTD 04/01/2024 5.180% 03/01/2029

4.33 3.50
(2,830.09)(3,274.23) 216,021.47 100.48 BOFAML 215,000.00 3137HFNZ4FHMS K528 A2 DTD 09/01/2024 4.508% 07/01/2029

4.34 3.84
Account 73340100 Page 20PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 105 ends

For the Month Ending March 31, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Federal Agency Commercial Mortgage-Backed Security
(2,794.01)(3,625.67) 428,800.78 100.89 MorganSt 425,000.00 3137HFF59FHMS K527 A2 DTD 08/01/2024 4.618% 07/01/2029

4.34 3.81
(1,206.25)(1,797.40) 553,347.30 100.61 BMO 550,000.00 3137HDXL9FHMS K526 A2 DTD 08/01/2024 4.543% 07/01/2029

4.34 3.82
(857.65)(1,459.44) 365,735.88 101.59 MorganSt 360,000.00 3137HH6C0FHMS K529 A2 DTD 10/01/2024 4.791% 09/01/2029

4.35 3.93
6,585.47 6,433.14 604,531.31 101.60 JPMorgan 595,000.00 3137HHJL6FHMS K530 A2 DTD 11/01/2024 4.792% 09/01/2029

4.35 3.94
500.34 501.12 360,497.16 100.14 MorganSt 360,000.00 3137HKPF5FHMS K537 A2 DTD 03/01/2025 4.430% 02/01/2030

4.37 4.32
120,358.80 4.31 90,870.28 7,723,157.53 7,665,261.40 Security Type Sub-Total 3.18 Corporate Note
(3,650.02)(19,535.01) 164,035.74 99.42 11/25/25JPMorgan 165,000.00 38143U8H7GOLDMAN SACHS GROUP INC (CALLABLE) DTD 02/25/2016 3.750% 02/25/2026

4.37 0.82
(997.98)(917.70) 173,977.30 99.42 11/25/25MAXE 175,000.00 38143U8H7GOLDMAN SACHS GROUP INC (CALLABLE) DTD 02/25/2016 3.750% 02/25/2026

4.37 0.82
(5,439.12)(19,501.02) 163,401.48 99.03 FifthThi 165,000.00 06051GFX2BANK OF AMERICA CORP DTD 04/19/2016 3.500% 04/19/2026

4.45 1.00
(5,759.18)(19,110.72) 168,003.18 98.83 JPMorgan 170,000.00 172967KN0CITIGROUP INC DTD 05/02/2016 3.400% 05/01/2026

4.52 1.03
(5,277.41)(16,856.85) 148,354.65 98.90 MorganSt 150,000.00 459200JZ5IBM CORP DTD 05/15/2019 3.300% 05/15/2026

4.28 1.07
(5,285.86)(5,901.15) 144,913.35 96.61 04/28/26MorganSt 150,000.00 04636NAA1ASTRAZENECA FINANCE LLC (CALLABLE) DTD 05/28/2021 1.200% 05/28/2026

4.22 1.12
(4,046.28)(3,864.30) 105,891.50 96.27 JPMorgan 110,000.00 89236TJK2TOYOTA MOTOR CREDIT CORP DTD 06/18/2021 1.125% 06/18/2026

4.29 1.19
(2,896.80) 12,357.50 240,662.50 96.27 JANE 250,000.00 89236TJK2TOYOTA MOTOR CREDIT CORP DTD 06/18/2021 1.125% 06/18/2026

4.29 1.19
2,266.29 10,399.28 221,062.28 98.25 SEEL 225,000.00 61761J3R8MORGAN STANLEY DTD 07/25/2016 3.125% 07/27/2026

4.47 1.27
6,387.30 6,199.13 596,529.53 101.11 07/03/26JPMorgan 590,000.00 857477CD3STATE STREET CORP (CALLABLE) DTD 08/03/2023 5.272% 08/03/2026

4.40 1.22
Account 73340100 Page 21PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 106 ends

For the Month Ending March 31, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(7,835.94)(5,793.20) 191,280.80 95.64 RBC Capi 200,000.00 02665WDZ1AMERICAN HONDA FINANCE DTD 09/09/2021 1.300% 09/09/2026

4.48 1.40
(3,282.22) 7,749.90 215,508.15 95.78 10/04/26JANE 225,000.00 025816CM9AMERICAN EXPRESS CO (CALLABLE) DTD 11/04/2021 1.650% 11/04/2026

4.40 1.53
2,852.24 2,876.49 157,822.24 101.82 10/13/26MIZU 155,000.00 63743HFK3NATIONAL RURAL UTIL COOP (CALLABLE) DTD 11/02/2023 5.600% 11/13/2026

4.42 1.44
(8,201.29)(7,474.80) 191,397.20 95.70 JPMorgan 200,000.00 24422EWA3JOHN DEERE CAPITAL CORP DTD 01/10/2022 1.700% 01/11/2027

4.25 1.72
4,012.07 6,721.05 351,194.55 100.34 01/20/26JPMorgan 350,000.00 06051GLE7BANK OF AMERICA CORP (CALLABLE) DTD 01/20/2023 5.080% 01/20/2027

5.20 0.78
1,287.79 9,196.77 430,681.32 99.01 01/26/26MorganSt 435,000.00 38141GWB6GOLDMAN SACHS GROUP INC (CALLABLE) DTD 01/26/2017 3.850% 01/26/2027

4.44 1.36
(3,202.71)(625.87) 120,207.88 96.17 01/09/27Deutsche 125,000.00 459200KM2IBM CORP (CALLABLE) DTD 02/09/2022 2.200% 02/09/2027

4.37 1.78
(774.91) 11,232.10 266,564.10 96.93 03/02/26GoldmanS 275,000.00 89788MAD4TRUIST FINANCIAL CORP (CALLABLE) DTD 03/02/2021 1.267% 03/02/2027

4.84 0.92
(4,581.43) 4,629.60 289,359.60 96.45 02/03/27CSFirstB 300,000.00 808513BY0CHARLES SCHWAB CORP (CALLABLE) DTD 03/03/2022 2.450% 03/03/2027

4.37 1.83
(4,480.35)(7,698.00) 397,786.00 99.45 04/10/27Deutsche 400,000.00 665859AW4NORTHERN TRUST CORP (CALLABLE) DTD 05/10/2022 4.000% 05/10/2027

4.29 1.93
(774.22)(754.06) 64,210.84 98.79 04/15/27BOFAML 65,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027

4.30 1.97
(4,331.90)(6,130.25) 246,964.75 98.79 04/15/27MAXE 250,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027

4.30 1.97
(5,392.12)(3,047.00) 267,718.00 97.35 04/19/27JANE 275,000.00 693475AT2PNC FINANCIAL SERVICES (CALLABLE) DTD 05/19/2017 3.150% 05/19/2027

4.48 1.99
(1,782.41) 164.00 396,696.00 99.17 JPMorgan 400,000.00 63254ABE7NATIONAL AUSTRALIA BK/NY DTD 06/09/2022 3.905% 06/09/2027

4.28 2.05
(2,114.34) 11,000.24 176,100.74 92.68 06/03/27JANE 190,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027

4.47 2.26
3,317.77 21,863.20 185,369.20 92.68 06/03/27GoldmanS 200,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027

4.47 2.26
4,409.58 6,818.40 452,016.90 100.45 Citigrou 450,000.00 89236TKJ3TOYOTA MOTOR CREDIT CORP DTD 09/20/2022 4.550% 09/20/2027

4.32 2.32
Account 73340100 Page 22PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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For the Month Ending March 31, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
386.77 11,974.40 387,406.40 96.85 08/03/27MorganSt 400,000.00 882508BC7TEXAS INSTRUMENTS INC (CALLABLE) DTD 11/03/2017 2.900% 11/03/2027

4.23 2.39
756.25 (7,617.27) 435,555.73 102.48 10/15/27TD Secur 425,000.00 20030NEA5COMCAST CORP (CALLABLE) DTD 11/07/2022 5.350% 11/15/2027

4.36 2.33
1,602.17 331.50 303,022.50 101.01 11/01/27RBC Capi 300,000.00 023135CP9AMAZON.COM INC (CALLABLE) DTD 12/01/2022 4.550% 12/01/2027

4.13 2.41
981.99 983.88 90,931.68 101.04 02/01/28JPMorgan 90,000.00 478160DH4JOHNSON & JOHNSON (CALLABLE) DTD 02/20/2025 4.550% 03/01/2028

4.16 2.65
3,854.86 3,495.62 239,731.72 102.01 04/13/27JANE 235,000.00 61747YFP5MORGAN STANLEY (CALLABLE) DTD 04/19/2024 5.652% 04/13/2028

4.85 1.87
2,281.45 2,172.43 132,550.73 101.96 04/22/27MAXE 130,000.00 46647PEE2JPMORGAN CHASE & CO (CALLABLE) DTD 04/22/2024 5.571% 04/22/2028

4.80 1.89
(2,271.55)(3,907.02) 425,321.73 100.08 04/04/28GoldmanS 425,000.00 427866BH0HERSHEY COMPANY (CALLABLE) DTD 05/04/2023 4.250% 05/04/2028

4.21 2.78
4,575.37 4,266.90 455,103.90 101.13 04/15/28JPMorgan 450,000.00 30303M8L9META PLATFORMS INC (CALLABLE) DTD 05/03/2023 4.600% 05/15/2028

4.17 2.80
855.22 2,142.25 473,689.00 99.72 04/17/28Citigrou 475,000.00 58933YBH7MERCK & CO INC (CALLABLE) DTD 05/17/2023 4.050% 05/17/2028

4.12 2.83
5,701.99 6,170.10 304,814.10 101.60 GoldmanS 300,000.00 02665WEM9AMERICAN HONDA FINANCE DTD 07/07/2023 5.125% 07/07/2028

4.57 2.95
7,165.14 8,814.60 453,747.60 100.83 07/11/28Barclays 450,000.00 05565ECE3BMW US CAPITAL LLC (CALLABLE) DTD 08/11/2023 5.050% 08/11/2028

4.77 3.00
25,619.22 26,387.90 598,535.90 104.09 08/29/28GoldmanS 575,000.00 17325FBB3CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

4.52 3.10
4,169.85 4,054.83 374,572.83 101.24 MIZU 370,000.00 21688ABC5COOPERAT RABOBANK UA/NY DTD 01/09/2024 4.800% 01/09/2029

4.42 3.39
1,717.60 1,717.60 201,717.60 100.86 01/24/28JPMorgan 200,000.00 46647PEU6JPMORGAN CHASE & CO (CALLABLE) DTD 01/24/2025 4.915% 01/24/2029

4.71 2.59
4,624.49 4,644.00 274,549.50 101.69 01/26/29Citigrou 270,000.00 17275RBR2CISCO SYSTEMS INC (CALLABLE) DTD 02/26/2024 4.850% 02/26/2029

4.36 3.48
(49.57)(20.23) 94,722.32 99.71 BOFAML 95,000.00 14913UAQ3CATERPILLAR FINL SERVICE DTD 08/16/2024 4.375% 08/16/2029

4.46 3.92
11,147.52 11,174.32 470,470.52 102.28 12/17/29BOFAML 460,000.00 00724PAJ8ADOBE INC (CALLABLE) DTD 01/17/2025 4.950% 01/17/2030

4.41 4.17
Account 73340100 Page 23PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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Rancho Cucamonga City CouncilMay 7, 2025

Rancho Cucamonga City Council
May 7, 2025