Agenda packet — Rancho Cucamonga City Council, July 16, 2025 (part 1 of 11)

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.”

Page 1 ends

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
July 16, 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

Page 2 ends

D. CONDUCT OF CLOSED SESSION

D1. CONFERENCE WITH LABOR NEGOTIATORS ROBERT NEIUBER, SENIOR HUMAN RESOURCES

DIRECTOR, PETER CASTRO, DEPUTY CITY MANAGER/ADMINISTRATIVE SERVICES, JEVIN KAYE,

FINANCE DIRECTOR, MIKE MCCLIMAN, FIRE CHIEF, AND EMILY NIELSEN, SENIOR HUMAN RESOURCES BUSINESS PARTNER; PER GOVERNMENT CODE SECTION 54957.6 REGARDING LABOR NEGOTIATIONS WITH THE RANCHO CUCAMONGA CITY EMPLOYEES’ ASSOCIATION (RCCEA), RANCHO CUCAMONGA MANAGEMENT ASSOCIATION AND EXECUTIVE MANAGEMENT GROUP. (CITY)

D2. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION PURSUANT TO PARAGRAPH (1) OF SUBDIVISION (D) OF GOVERNMENT CODE SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V. TOWER OF POWER CORPORATION, ET AL., SBSC CASE NO.: CIVSB2110388. (CITY)

D3. CONFERENCE WITH LABOR NEGOTIATOR PURSUANT TO GOVERNMENT CODE SECTION 54957.6 - AGENCY DESIGNATED REPRESENTATIVE: NICHOLAS GHIRELLI, CITY ATTORNEY UNREPRESENTED EMPLOYEE: ASSISTANT CITY MANAGER/CITY MANAGER APPOINTEE. (CITY)

E. RECESS

Page 3 ends

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. San Antonio Regional Hospital Update on Healthcare Developments and Legislation Related to Healthcare.

B2. Presentation in Honor of National Park & Recreation Month.

B3. Presentation of Rancho Cucamonga’s Ranking in Wallet Hub’s 2025 Best & Worst Places to Raise a Family.

B4. Update on Suicide Prevention Efforts in Rancho Cucamonga.

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.

Page 4 ends

CONSENT CALENDARS:

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

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

D. CONSENT CALENDAR

D1. Consideration to Approve the Minutes of the Regular Meetings of June 18, 2025 and Special Meetings of June 19, 2025 and June 26, 2025.

D2. Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of $2,975,430.13 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $10,595,178.61 Dated June 23, 2025, Through July 06, 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 $19,706.29 Dated June 23, 2025, Through July 07, 2025. (FIRE)

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

D5. Consideration to Approve the Amended Appropriations for Fiscal Year 2024/25. (CITY/FIRE)

D6. Consideration to Declare Surplus for Retired Computers, Monitors, Laptops, Printers, TV, Plotter, and iPads, Deemed No Longer Needed, Obsolete or Unusable as Surplus. (CITY)

D7. Consideration to Terminate Contract No. 2024-214 with Marjani Builders, Inc. for Family Resource Center Rehabilitation Project. (CITY)

D8. Consideration to Ratify the City Manager’s Execution of a Contract Awarded by the County of San Bernardino to Provide $1,200,000 for Enhanced Development of the Westside Library Expansion Project. (CITY)

D9. Consideration of Approval and Execution of a Purchase and Sale Agreement and Leaseback Agreement Between the City of Rancho Cucamonga and John Alvarez for Property Commonly Known as 7368 Archibald Avenue, APN’s 0208-031-55-0000; 0208-031-54-0000; 0208-031-56-0000; 0208-031-57-0000; 0208-031-17- 0000. (CITY)

D10. Consideration of the 2024 Annual Review of the Development Agreement by and Between NAPA SCC A, LLC a Delaware Limited Liability Company and the City of Rancho Cucamonga, Case No. DRC2021-00175, and the 2024 Annual Review of the Development Agreement by and Between Bridge Point Rancho Cucamonga, LLC and the City of Rancho Cucamonga, Case No. DRC2021-00180. (CITY)

D11. Consideration of a Professional Services Agreement with MNS Engineers in the Amount of $330,190, Plus 10% Contingency for Environmental, Design and Construction Support Services for the Heritage Park Bridges Replacement Project - Phase 2, Authorization of an Appropriation in the Amount of $363,210, and Direct Staff to Prepare a Loan Agreement from the Infrastructure Fund to the PD 85 Redemption Fund. (CITY)

D12. Consideration of a Professional Services Agreement with PKI Solutions for Monitoring, Alerting, and On- Demand Support of Digital Identity Verifications and Communications in the Amount of $125,000. (CITY)

D13. Consideration to Approve Professional Services Agreements with Six Consultants for On-Call Urban Design Services for Three Years with Option to Renew in One-Year Increments for a Total of Five Years. (CITY)

Page 5 ends

D14. Consideration to Approve the Heritage Park Equestrian Center Lease and Operators Agreement Between the City of Rancho Cucamonga and the Alta Loma Riding Club for the Continued Operation and Programming of the Equestrian Facility Located at 5546 Beryl Street. (CITY)

D15. Consideration to Approve the Use of a Cooperative Agreement with OMNIA Partners for the Annual Maintenance of Public Safety Video Network (PSVN) Cameras from Convergint in the Amount of $110,000. (CITY)

D16. Consideration to Approve the Use of Cooperative Agreements with OMNIA Partners for the Purchase of Computers and Equipment from Dell and Lenovo in the Amount of $256,250. (CITY/FIRE)

D17. Consideration to Approve an Agreement for Backup Cloud Services from Amazon Web Services, Inc. Not to Exceed the Amount of $137,000. (CITY)

D18. Consideration of Amendment No. 002 to the Professional Services Agreement with PFM Asset Management LLC, an SEC-Registered Investment Adviser Under U.S. Bancorp Asset Management, for Registered Investment Services (CO #2020-089) to Renew the Contract for Two (2) Additional Years. (CITY/FIRE)

D19. Consideration of Amendment No. 1 to Contract No. 2024-094 with Colts Landscape, Inc. for General Fund and LMD 1 Parkway, Paseo, and Median Island Landscape and Irrigation Maintenance Services in an Amount Not to Exceed $953,050 for FY25/26. (CITY)

D20. Consideration of Amendment No. 1 to Contract No. 2024-115 with CCS Facility Services for Citywide Janitorial Services in an Amount Not to Exceed $984,576 for FY25/26. (CITY)

D21. Consideration to Approve Amendment No. 1 of Contract No. 2025-026 with Eide Bailly, LLP for an Amount Not to Exceed $120,000 to Continue to Provide Accounting and Financial Consulting Services. (CITY)

D22. Consideration of Amendment No. 3 to Contract No. 2022-070 with Mariposa Landscapes, Inc. for LMD 2 Parkway, Paseo, and Median Island Landscape and Irrigation Maintenance in an Amount Not to Exceed $1,746,964 for FY 2025/26. (CITY)

D23. Consideration of Amendment No. 003 to the Professional Services Agreement with Palmer Consulting for Project Management Services in the Amount of $85,000. (CITY)

D24. Consideration of Amendment No. 8 to Contract No. 19-187 with West Coast Arborists, Inc. for Citywide Tree Maintenance in an Amount Not to Exceed $2,020,246 for FY25/26. (CITY)

D25. Consideration of Amendment No. 8 to Contract No. FD 18-102 with Absolute International Security, Inc. for Security Guard Services in an Amount Not to Exceed $400,000 for FY25/26. (CITY/FIRE)

D26. Consideration of Amendment No. 8 to Contract No. 16-262 with BrightView Landscape Services for PD 85 Parks Landscape and Maintenance in an Amount Not to Exceed $83,298 for FY 2025/26. (CITY)

D27. Consideration of Amendment No. 9 to Contract No. 16-148 with BrightView Landscape Services for LMD 1 Parks Landscape and Maintenance in an Amount Not to Exceed $90,969 for FY 2025/26. (CITY)

D28. Consideration of Amendment No. 10 to Contract No. 17-143 with Mariposa Landscapes, Inc. for Park Mowing and Facility Landscape Maintenance in an Amount Not to Exceed $284,868 for FY25/26. (CITY/FIRE)

D29. Consideration of Amendment No. 14 to Contract No. 16-114 with EMCOR Services/Mesa Energy Systems for Citywide HVAC Maintenance and Repair Services in an Amount Not to Exceed $977,550 for FY25/26. (CITY/FIRE)

Page 6 ends

D30. Consideration of a Fifth Amendment to the Disposition and Development Agreement Between the City of Rancho Cucamonga, San Bernardino County Transportation Authority (SBCTA) and DesertXpress Enterprises, LLC, dba Brightline West (BLW) for a Portion of Property Located at the Northwest Corner of Milliken Avenue and Azusa Court, Including Revised Site Plan, Grant Deed, and Easements Across Portions of Right-Of-Way on 8th Street, Milliken Avenue, and the Cucamonga Station Property, for the Development of a High Speed Rail Station and Track at the Cucamonga Station in Rancho Cucamonga; and Conditions, Covenants, Restrictions, and Easements Between the City, SBCTA, and BLW Applicable to Each Entity’s Property Interests; An Environmental Assessment for the High Speed Rail Project, Including the Rancho Cucamonga Station, was Prepared by the Federal Railroad Administration. (CITY)

D31. Consideration of Resolutions Approving the Special Tax Levy for Various Community Facilities Districts and the Special Annual Benefit Assessment for Drainage Area No. 91-2 for the Fiscal Year 2025/26. (RESOLUTION NOS. 2025-048 TO 2025-061) (CITY)

D32. Consideration of Resolutions Approving the Special Tax Levy for Community Facilities Districts Nos. 85-1 and 88-1 for Fiscal Year 2025/26. (RESOLUTION NOS. FD 2025-017 AND FD 2025-018) (FIRE)

D33. Consideration of a Resolution Adopting the Amended Measure I Five-Year Capital Improvement Plan Covering Fiscal Years 2024-2029. (RESOLUTION NO. 2025-043) (CITY)

D34. Consideration of a Resolution Confirming Unpaid Weed and Fire Hazard Abatement Fees and Authorizing a Special Assessment on Affected Parcels on the Next Tax Roll. (RESOLUTION NO. 2025-062) (CITY/FIRE)

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

F. ADMINISTRATIVE HEARING ITEM(S)

F1. Conduct an Administrative Hearing for the Almond Street Improvement Project (Project), Consideration of a Professional Services Agreement with Kimley-Horn & Associates, Inc. in the Amount of $252,005, Plus 10% Contingency for Design and Construction Support Services for the Project, and Authorize the Purchase of Environmental Mitigation Credits in the Amount up to $200,000 from Soquel Mitigation Bank. This Project is Exempt from the Requirements of the California Environmental Quality Act (CEQA) per Section 15168 – Program Environmental Impact Report, Section 15301– Existing Facilities, and Section 15303 – New Construction or Conversion of Small Structures. (CITY/FIRE)

F2. Reject Bids Received for the VG6 and VG7 Trail Lighting Project and Consideration for a Resolution Declaring the Project Can Be Performed More Economically by City Staff. (RESOLUTION NO. 2025-042) (CITY)

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

G1. Public Hearing for Consideration of Interim Urgency Ordinance No. 1043, to be Read by Title Only and Waive Further Reading, Extending for an Additional 12 months a Moratorium on the Granting of Any Zoning Approval, Home Occupation Permit, or other Permit, License, or Land Use Entitlement for Using Real Properties Zoned and/or Developed for Residential Use in the City of Rancho Cucamonga for Home Experience Sharing. (INTERIM URGENCY ORDINANCE NO. 1043) (CITY)

G2. Public Hearing of the City of Rancho Cucamonga to Consider Resolutions Confirming the Diagrams and Assessments and Ordering the Levy and Collection of Annual Assessments for Landscape Maintenance Districts; Street Lighting Maintenance Districts; and Park and Recreation Improvement District No. PD-85 for Fiscal Year 2025/26. (RESOLUTIONS NOS. 2025-045, 2025-046 AND 2025-047) (CITY)

G3. Consideration of a Resolution Adopting the Fire District's General Fund Final Budget for Fiscal Year 2025-26. (RESOLUTION NO. FD 2025-019) (FIRE)

Page 7 ends

H. CITY MANAGER'S STAFF REPORT(S)

H1. Presentation from Empire Economics Inc. on the City’s Annual Economic and Housing Trends Study. This Item is not a Project as Defined by the California Environmental Quality Act (CEQA) and is Therefore Exempt from CEQA Review. (CITY)

H2. Consideration of First Reading of Ordinance No. 1044, to be Read by Title Only and Waive Further Reading, Revising Bidding Limits on Public Projects, Amending Labor Code Compliance Requirements, and Amending Title 3 of the Rancho Cucamonga Municipal Code and a Resolution Updating Signing and Purchasing Authority Limits for Public Works Projects. (ORDINANCE NO. 1044) (RESOLUTION NO. 2025-044) (RESOLUTION NO.

FD 2025-016) (CITY/FIRE)

I. COUNCIL BUSINESS

I1. COUNCIL ANNOUNCEMENTS

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

I2. INTERAGENCY UPDATES

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

J. CITY ATTORNEY ITEMS

K. IDENTIFICATION OF ITEMS FOR NEXT MEETING

L. ADJOURNMENT

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

LINDA A. TROYAN, MMC

CITY CLERK SERVICES DIRECTOR

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

CITY OF RANCHO CUCAMONGA

FIRE PROTECTION DISTRICT, HOUSING SUCCESSOR AGENCY, SUCCESSOR AGENCY,

PUBLIC FINANCE AUTHORITY AND CITY COUNCIL REGULAR MEETINGS MINUTES

The City Council of the City of Rancho Cucamonga held a Closed Session on Wednesday, June 18, 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)

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, JULIE SOWLES, DEPUTY CITY MANAGER

OF COMMUNITY PROGRAMS, JEVIN KAYE, FINANCE DIRECTOR, MIKE MCCLIMAN,

FIRE CHIEF, AND EMILY NIELSEN, SENIOR HUMAN RESOURCES BUSINESS PARTNER; PER GOVERNMENT CODE SECTION 54954.2 REGARDING LABOR NEGOTIATIONS WITH THE RANCHO CUCAMONGA CITY EMPLOYEES’

ASSOCIATION (RCCEA), RANCHO CUCAMONGA MANAGEMENT ASSOCIATION AND EXECUTIVE MANAGEMENT GROUP. (CITY)

D3. CONFERENCE WITH LEGAL COUNSEL — EXISTING LITIGATION PURSUANT TO PARAGRAPH (1) OF SUBDIVISION (D) OF GOVERNMENT CODE SECTION 54956.9; NAME OF CASE: THM ENTERPRISES LLC v. CITY OF RANCHO CUCAMONGA, SAN BERNARDINO SUPERIOR COURT CASE NO CIVRS 2501890. (CITY)

D4. CONFERENCE WITH LEGAL COUNSEL — EXISTING LITIGATION PURSUANT TO PARAGRAPH (1) OF SUBDIVISION (D) OF GOVERNMENT CODE SECTION 54956.9; NAME OF CASE: HIMNEL USA, INC. D/B/A ST. MARY'S MONTESSORI SCHOOL AND GLOBAL PROPERTY HOLDINGS LLC VS. CITY OF RANCHO CUCAMONGA, SBSC CASE NO.: CIVDS 2014554. (CITY)

D5. PUBLIC EMPLOYEE PERFORMANCE EVALUATION PER GOVERNMENT CODE SECTION 54957 (TITLE: CITY MANAGER)

Page 8 ends

*DRAFT*
June 18, 2025 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga | Page 2 of 7

E. RECESS

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

Page 9 ends

*DRAFT*
June 18, 2025 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga | Page 3 of 7
REGULAR MEETING – 7:00 PM
CALL TO ORDER – COUNCIL CHAMBERS

The Regular meetings of the Rancho Cucamonga Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority, and the City of Rancho Cucamonga City Council were held on June 18, 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. Recognition of Rudy Ontiveros, Vineyard Junior High Employee, for Being Named as the San Bernardino County Classified Employee of the Year.

Mayor Michael and Members of the City Council recognized Rudy Ontiveros, Vineyard Junior High Employee for being named as the San Bernardino County Classified Employee of the Year.

C. PUBLIC COMMUNICATIONS

Scott Osborn, shared concerns regarding an automotive business operation taking place near his residence and the nuisance it is causing to the neighborhood.

City Manager Gillison referred Mr. Osbor n to Lori Price, Community Improvement Manager , to help address his concerns.

Richard Robles, shared concerns with the Onsite Wastewater Treatment Systems (OWTS) Policy and Local Agency Management Program (LAMP) and recommended the city develop local water guidelines and make them available on the city’s website; and inquired on the plan to expand sewer access north of Wilson Avenue and Haven Avenue.

Mr. Robles was referred to speak with Zack Neighbors, Building and Safety Director. Mr. Gillison noted that the expansion of waste sewers and water expansions is within the purview of the Water District.

Phillip E. Walker, spoke about celebrating Juneteenth as a city holiday and announced the presentation of the film “Hapless Revenge” at 3:00 p.m. at City Hall on June 19th.

Ricardo St. Louis-Franklin, expressed concerns with illegal towing at a parking lot near a new hotel in town.

Page 10 ends

*DRAFT*
June 18, 2025 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga | Page 4 of 7

D. CONSENT CALENDAR

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

D1. Consideration to Approve the Minutes of the Regular Meetings of June 4, 2025.

D2. Consideration to Approve City and Fire District Bi -Weekly Payroll in the Total Amount of $2,262,835.99 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $8,836,741.79 Dated May 22, 2025, Through June 08, 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 $26,257.94 Dated May 22, 2025, Through June 08, 2025. (CITY/FIRE)

D4. Consideration to Receive and File Current Investment Schedules as of April 30, 2025 for the City of Rancho Cucamonga and the Rancho Cucamonga Fire Protection District. (CITY/FIRE)

D5. Consideration of Approval of Amended Appropriations for the Fiscal Year 2024/25. (CITY/FIRE)

D6. Consideration to Appropriate $1,000,000 Community Project Funding from Fiscal Year 2023 Congressional Directed Funding Appropriation for the Cucamonga Canyon Trailhead Project. (CITY)

D7. Consideration of the 2024 Annual Review of the Development Agreement by and Between SC Rancho Development Corp., a California Corporation and Empire Lakes Holding Company, LLC, a Delaware Limited Liability Company and the City of Rancho Cucamonga, Case No. DRC2015- 00118. (CITY)

D8. Consideration to Receive and File a Report in Conformance with California Government Code Section 65858(D) on Measures Taken to Alleviate the Need for Interim Urgency Ordinances Nos. 1030 and 1032, a Moratorium on the Granting of Any Zoning Approval, Home Occupation Permit, or Other Permit, License, or Land Use Entitlement for Using Real Properties Zoned and/or Developed for Residential Use in the City of Rancho Cucamonga for Home Experience Sharing. (CITY)

D9. Consideration of the Purchase of Two KME K -180 Type 1 Fire Engines Utilizing a Sourcewell Cooperative Agreement Awarded to Rev Group, Inc. in the Amount of $2,173,560. (FIRE)

D10. Consideration of a Professional Service Agreement with AssetWorks, Incorporated, a Fleet Management Software, in the Amount of $138,360 and Authorize an Appropriation of Funds in the Amount of $23,820. (CITY/FIRE)

D11. Consideration of an Amended and Restated Professional Services Agreement with Richards, Watson & Gershon, a Professional Corporation, for Legal Services. (CITY/FIRE)

D12. Consideration of Amendment No. 3 to the Professional Services Agreement with Leighton Consulting, Inc. (CO19 -102) and Amendment No. 4 to the Professional Services Agreement with Ninyo & Moore (CO19 -101) for On -Call Geotechnical Engineering and

Page 11 ends

*DRAFT*
June 18, 2025 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga | Page 5 of 7
Material Sampling/Testing Services, Extending the Term of the Contract Until Completion of the Current Projects Under the Contract. (CITY/FIRE)

D13. Consideration of Amendment No. 3 to the Professional Services Agreements with Kimley - Horn and Associates, Inc. (CO19-104) and Aufbau Corporation (CO19 -105) for On -Call Civil and Traffic Engineering Design Services, Extending the Term of the Contract Until Completion of the Current Projects Under the Contract. (CITY/FIRE)

D14. Consideration of Amendment No. 3 to the Professional Services Agreements with Towill, Inc. (CO19 -144) and WestLAND Group, Inc. (CO19 -145) for On -Call Design and Construction Surveying Services, Extending the Term of the Contract Until Completion of the Current Projects Under the Contract. (CITY/FIRE)

D15. Consideration of Amendment No. 3 to the Professional Services Agreement with Aufbau Corporation (CO19 -107) for On -Call Development Plan Check Services in an Increased Amount Not to Exceed $330,000 and Consideration of Amendment No. 2 to the Professional Services Agreement with Fehr & Peers (CO22 -125) for On-Call Traffic Impact Analysis Preparation and Review Services, Extending the Term of the Contract Until Completion of the Current Projects Under the Contract. (CITY/FIRE)

D16. Consideration of Amendment No. 4 to the Professional Services Agreements with Aufbau Corporation (CO19 -140) and Willdan Engineering (CO19 -141) for On -Call Construction Management and Inspection Services, Extending the Term of the Contract Until Completion of the Current Projects Under the Contract and Consideration of Amendment No. 3 to the Professional Services Agreement with Onward Engineering (CO19 -142), for On -Call Construction Management and Inspection Services, Extending the Term of the Contract Until Completion of the Current Projects Under the Contract and in an Increased Amount Not to Exceed $600,000. (CITY/FIRE)

D17. Consideration to Approve Amendment No. 5 to the Ground Lease Agreement Between the City of Rancho Cucamonga and City SoFive Soccer Inc. to Permit Pickleball and Paddleball at the SoFive Soccer Center. (CITY)

D18. Consideration to Accept as Complete, File a Notice of Completion, and Authorize Release of Retention and Bonds for the Haven Avenue Sidewalk Improvement Project From Merlot Court to Wilson Avenue (Project). This Project is Exempt from the Requirements of the California Environmental Quality Act (CEQA) per Government Code Section 15301 – Existing Facilities. (CITY)

D19. Consideration of Resolution No. FD 2025 -007 Approving the Annual Local Responsibility Area Wildland Protection Agreement with the California Department of Forestry and Fire in the Amount of $292,990 for FY 2025-26. (RESOLUTION NO. FD 2025-007) (FIRE)

D20. Consideration to Approve a Resolution Adopting Side Letter Agreements and a Joinder Agreement Between the Rancho Cucamonga Fire Protection District and the Fire Union Local 2274 and Fire Management Employees’ Bargaining Group. (RESOLUTION NO. FD 2025-008) (FIRE)

D21. Consideration to Adopt Resolutions Approving Fiscal Year 2025 -2026 City and Rancho Cucamonga Fire Protection District Salary Schedules. (RESOLUTION NO. 2025 -037 AND RESOLUTION NO. FD 2025-009) (CITY/FIRE)

MOTION: Moved by Council Member Stickler, seconded by Council Member Hutchison, to approve the Consent Calendar Agenda items D1 through D21, with Council Member/Board Member Scott abstaining on item D3. Motion carried 5-0.

Page 12 ends

*DRAFT*
June 18, 2025 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga | Page 6 of 7

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

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

ORDINANCE NO. 1042

AN ORDINANCE OF THE CITY OF RANCHO CUCAMONGA, AMENDING SECTION

10.20.010 AND DELETING SECTION 10.20.020 OF THE RANCHO CUCAMONGA

MUNICIPAL CODE REGARDING DECLARED PRIMA FACIE SPEED LIMITS ON NON -

LOCAL STREETS

MOTION: Moved by Council Member Scott , seconded by Council Member Stickler, to waive full reading and adopt Ordinance No. 1042 by title only.

Patricia Bravo -Valdez, MMC, City Clerk Services Deputy Director , read the title of Ordinance No. 1042.

VOTES NOW CAST ON MOTION: Moved Council Member Scott, seconded by Stickler, to waive full reading and adopt Ordinance No. 1042 by title only. Motion carried 5-0.

F. ADMINISTRATIVE HEARING ITEM(S)

F1. Summary of Review of Results of Annual Independent Audit Concerning the Fiscal Year 2023-24 Expenditures in Landscape Maintenance Districts #1 General City, #2 Victoria, #4R Terra Vista, #6R Caryn Community, and #7 North Etiwanda, Street Lighting District #2 Residential, and Park and Recreation Improvement District #85. (CITY)

City Manager Gillison introduced the item and Dave Terry, Community Parks and Landscape Citizens' Oversight Committee Chair, who provided a verbal report for item F1.

Mayor Michael opened the Administrative Hearing.

There were no public communications.

Mayor Michael closed the Administrative Hearing.

Mayor Michael thanked Chair Terry and the Community Parks and Landscape Citizens' Oversight Committee Members for their service to the community. The report was received and filed.

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

G1. Public Hearing to Consider a Resolution to set Residential, Commercial, and Industrial Solid Waste Collection Rates within the City of Rancho Cucamonga. (RESOLUTION NO. 2025-038) (CITY)

City Manager Gillison introduced Linda Ceballos, Environmental Programs Manager, who gave a staff report along with a PowerPoint presentation. Mrs. Ceballos reported that eleven protest letters were received and copies of the correspondence received were provided to the City Council and were available for the public to review on the City’s website.

Mayor Michael opened the Public Hearing.

Danny Bruno, inquired on Burrtec’s Waste contract term and expressed concerns with having rate increases without opening the bid process for waste haulers and negotiating contracts.

City Attorney noted that this item is a Public Hearing, and the public received notice on this hearing.

Mayor Michael closed the Public Hearing.

Page 13 ends

*DRAFT*
June 18, 2025 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga | Page 7 of 7
MOTION: Moved by Council Member Hutchison, seconded by Council Member Stickler, to adopt Resolution No. 2025-038. Motion carried 5-0.

H. CITY MANAGER'S STAFF REPORT(S)

H1. Consideration to Appropriate $1,616,279 of Community Project Funding from FY 2024 Congressional Directed Funding Appropriation for Conservation of 120 Acres Near Cucamonga Canyon. (CITY)

City Manager Gillison introduced the item and Hope Velarde, Management Analyst II, who gave a staff report along with a PowerPoint presentation.

MOTION: Moved by Council Member Scott, seconded by Council Member Stickler, to appropriate $1,616,279 of Community Project Funding from FY 2024 Congressional Directed Funding Appropriation for Conservation of 120 Acres Near Cucamonga Canyon. 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

Mayor Michael announced that the next Regular Meeting will be on July 16, 202 5 as the July 2, 202 5 Regular Meetings have been cancelled.

L. ADJOURNMENT

Mayor Michael adjourned the Council Meeting at 7:49 p.m.

Approved:

Linda A. Troyan, MMC
City Clerk Services Director

Page 14 ends

*DRAFT*
June 19, 2025 | City Council Special Meeting Minutes
City of Rancho Cucamonga | Page 1 of 1
June 19, 2025

CITY OF RANCHO CUCAMONGA

CITY COUNCIL AND FIRE PROTECTION DISTRICT SPECIAL MEETING MINUTES

The City Council and Rancho Cucamonga Fire Protection District held a Special Workshop Meeting on Thursday, June 19, 2025 in Council Chambers, 10500 Civic Center Drive, Rancho Cucamonga, California. Mayor L. Dennis Michael called the meeting to order at 4:00 p.m.

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

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

Council Member Hutchison led the Pledge of Allegiance.

A. PUBLIC COMMUNICATIONS

None.

B. ITEMS OF DISCUSSION

B1. Discussion and Consideration of Proposed Budgets for Fiscal Year 2025/26. (Verbal Report) (Document is available for review at City Hall and https://www.cityofrc.us/your-government/budget) (CITY/FIRE)

John Gillison, City Manager, provided an overview of the budget and outlined the proposed Budget for FY 2025/26 via PowerPoint.

The summation outlined in the FY 2025/26 Preliminary Budget of all City Budgets are as follows:

City General Fund $122,052,240
Fire Protection District* $68,308,520
Fire CFD 85-1 $14,721,510
Fire CFD 88-1 $3,604,200

Library Services $6,198,660
Special Funds (including CIP) $137,493,170

*Includes Fire Protection Capital Fund budget in the amount of $21,397,110.

City Manager Gillison addressed City Council/Fire Board questions and comments.

Council/Fire Board thanked staff for their work and dedication on the budget document. The Fiscal Year 2025 - 26 budget is scheduled for adoption at the June 26, 2025 Special City Council meeting. Adoption of the Fire Protection District Budget is scheduled for July 16, 2025.

C. ADJOURNMENT

Mayor Michael adjourned the meeting at 5:40 p.m.

Approved:

Linda A. Troyan, MMC
City Clerk Services Director

Page 15 ends

*DRAFT*
June 26, 2025 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Special Meetings Minutes City of Rancho Cucamonga | Page 1 of 2
June 26, 2025

CITY OF RANCHO CUCAMONGA

CITY COUNCIL AND FIRE PROTECTION DISTRICT SPECIAL MEETING MINUTES

The City Council and Rancho Cucamonga Fire Protection District held a Special Meeting on Thursday, June 26, 2025 in Council Chambers, 10500 Civic Center Drive, Rancho Cucamonga, California. Mayor L. Dennis Michael called the meeting to order at 4:00 p.m.

Present were Council Members/Fire Board Members: Ryan A. Hutchison, Kristine D. 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, Deputy Director of City Clerk Services.

Council Member Hutchison led the Pledge of Allegiance.

A. PUBLIC COMMUNICATIONS

None.

B. CONSENT CALENDAR

B1. Consideration to Approve and Adopt Revised Statements of Investment Policy for the City of Rancho Cucamonga and the Rancho Cucamonga Fire Protection District. (CITY/FIRE)

B2. Consideration to Approve the Following to be in Compliance with Governmental Accounting Standards Board (GASB) Statement No. 54: 1) Updated Fund Balance Policy; 2) a Resolution Committing to the Level of Fiscal Reserves for the City of Rancho Cucamonga; and 3) a Resolution Committing to the Level of Fiscal Reserves for the Rancho Cucamonga Fire Protection District. (RESOLUTION NO. 2025-039 AND RESOLUTION NO. FD 2025-010) (CITY/FIRE)

B3. Consideration to Approve Updated City General Fund Reserve Funding Goals Policy. (CITY)

B4. Consideration of Amendment No. 3 to the Professional Services Agreement (CO 2022 -018) with DLR Group, LLC, Increasing Design Services for the Westside Library Expansion Project in an amount not to exceed $180,000. (CITY)

MOTION: Moved by Council Member /Board Member Stickler, seconded by Council Member/Board Member Scott, to approve Consent Calendar items B1 through B4. Motion carried 5 -0.

C. PUBLIC HEARING

C1. Public Hearing Before the City and Rancho Cucamonga Fire Protection District in Compliance with Assembly Bill 2561/Government Code Section 3502.3: Local Public Employees Vacancy Report. (CITY/FIRE)

City Manager Gillison introduced the item and Emily Nielsen, Senior Human Resources Business Partner, who gave a staff report and power point presentation for item C1.

Mayor Michael opened the Public Hearing.

There were no public communications.

Mayor Michael closed the Public Hearing.

The report was received and filed.

Page 16 ends

D1. Consideration of Resolutions Adopting the Budget and Approving the Appropriations Limit for the Fiscal Year 2025/26 in Community Facilities District No. 85 -1. (RESOLUTION NO. FD 2025-011 AND RESOLUTION NO. FD 2025-012) (FIRE)

D2. Consideration of Resolutions Adopting the Budget and Approving the Appropriation Limit for the Fiscal Year 2025/26 in Community Facilities District No. 88 -1. (RESOLUTION NO. FD 2025-013 AND RESOLUTION NO. FD 2025-014) (FIRE)

D3. Consideration to Adopt the Fire Protection District General Fund Preliminary Budget; Adopt a Resolution Approving the Fire Protection District General Fund Appropriations Limit for the Fiscal Year 2025/26; and Set a Public Hearing for the Approval of a Fire Protection District General Fund Final Budget for the Fire Board Meeting on July 16, 2025. (RESOLUTION NO. FD 2025-015) (FIRE)

D4. Consideration to Adopt the Fiscal Year 2025/26 Budget, the Article XIIIB Appropriations Limit for Fiscal Year 2025/26, and the Capital Improvement Program for Fiscal Year 2025/26. (RESOLUTION NO. 2025-040 AND RESOLUTION NO. 2025-041) (CITY)

City Manager, John Gillison, provided a verbal Staff Report for items D1 through D4.

MOTION: Moved by Mayor Pro Tem/Vice -President Kennedy, seconded by Council Member/Board Member Scott, to approve staff recommendations and adopt resolutions as listed for items D1 through D4. Motion carried 5-0.

The City Council adjourned to closed session at 4:13 p.m.

E. CLOSED SESSION - TAPIA CONFERENCE ROOM

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

Also present: Nicholas Ghirelli, City Attorney and Elisa Cox, Assistant City Manager (left meeting at 6:00 p.m.)

PUBLIC EMPLOYEE APPOINTMENT/EMPLOYMENT PURSUANT TO GOVERNMENT CODE SECTION 54957 TITLE: CITY MANAGER (CITY)

City Council ended Closed Session at 6:42 p.m.

City Council reconvened at 6:48 p.m. in the Council Chambers.

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

Also present: John Gillison, City Manager; Elisa Cox, Assistant City Manager; and Nicholas Ghirelli, City Attorney

City Attorney Ghirelli reported that the City Council unanimously appointed Elisa Cox as the next City Manager effective December 1, 2025, subject to approval of an employment contract.

F. ADJOURNMENT

Mayor/ President Michael adjourned the meeting at 6:50 p.m.

Approved:

Linda A. Troyan, MMC
City Clerk Services Director

Page 17 ends

DATE:July 16, 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 $2,975,430.13 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $10,595,178.61 Dated June 23, 2025, Through July 06, 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 $1,585,614.69 and $1,389,815.44 for the City and the Fire District, respectively. Weekly check register amounts are $10,310,508.67 and $284,669.94 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 18 ends

Council Meeting Check Register - without
SoCal Gas
08:53 AM
07/07/2025

Page 1 of 30 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: 06/23/2025
Payment Date On or Before: 07/06/2025
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: Timothy A Yowell:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Timothy A Yowell 0 1,011.40 1,011.40
Supplier Payment: Imeg Consultants
Corp: 06/26/2025
City of Rancho
Cucamonga
452685 06/26/2025 Imeg Consultants Corp 3,872.00 0 3,872.00 Supplier Payment: Siegel Artist
Management Llc: 06/26/2025
City of Rancho
Cucamonga
452762 06/26/2025 Siegel Artist Management Llc 3,300.00 0 3,300.00 Supplier Payment: OpenGov Inc.:
06/26/2025
City of Rancho
Cucamonga
06/26/2025 OpenGov Inc. 1,837.84 0 1,837.84
Supplier Payment: Department Of
Justice: 06/26/2025
City of Rancho
Cucamonga
452638 06/26/2025 Department Of Justice 1,397.00 0 1,397.00 Supplier Payment: Peter Magnuson:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Peter Magnuson 0 1,685.46 1,685.46
Supplier Payment: Steven Taylor:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Steven Taylor 0 2,369.46 2,369.46
Supplier Payment: Southern California
Edison: 06/26/2025
City of Rancho
Cucamonga
452768 06/26/2025 Southern California Edison 3,758.61 0 3,758.61 Supplier Payment: Victoria Bantau:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Victoria Bantau 0 658.62 658.62
Supplier Payment: Jay Davenport:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Jay Davenport 0 3,077.83 3,077.83
Supplier Payment: Jorry Keith - Remit-
To: Payment via Check: 06/26/2025
City of Rancho
Cucamonga
452693 06/26/2025 Jorry Keith 237.50 0 237.50
Supplier Payment: Psa Print Group:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Psa Print Group 0 64.81 64.81
Supplier Payment: Collaborative
Solutions Llc: 06/26/2025
City of Rancho
Cucamonga
06/26/2025 Collaborative Solutions Llc 32,435.00 0 32,435.00 Supplier Payment: Jorry Keith:
06/26/2025
City of Rancho
Cucamonga
06/26/2025 Jorry Keith 712.50 0 712.50
Supplier Payment: Foothill Family
Shelter: 06/26/2025
City of Rancho
Cucamonga
452660 06/26/2025 Foothill Family Shelter 3,294.00 0 3,294.00 ATTACHMENT 1

Page 19 ends

Council Meeting Check Register - without
SoCal Gas
08:53 AM
07/07/2025

Page 2 of 30 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: Oclc Inc:
06/26/2025
City of Rancho
Cucamonga
452736 06/26/2025 Oclc Inc 9,616.50 0 9,616.50
Supplier Payment: Wilbur Crossland:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Wilbur Crossland 0 528.16 528.16
Supplier Payment: Nationwide
Premium Holding: 06/26/2025
City of Rancho
Cucamonga
06/26/2025 Nationwide Premium Holding 1,835.39 0 1,835.39 Supplier Payment: Beacon Athletics
Llc: 06/26/2025
City of Rancho
Cucamonga
452601 06/26/2025 Beacon Athletics Llc 2,662.51 0 2,662.51 Supplier Payment: Advanced
Chemical Transport Inc: 06/26/2025
City of Rancho
Cucamonga
452581 06/26/2025 Advanced Chemical Transport
Inc
1,833.50 0 1,833.50
Supplier Payment: Gateway Pet
Cemetery & Crematory: 06/26/2025
City of Rancho
Cucamonga
452663 06/26/2025 Gateway Pet Cemetery &
Crematory
1,130.00 0 1,130.00
Supplier Payment: Scott D Sorensen:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Scott D Sorensen 0 1,671.25 1,671.25
Supplier Payment: Abound Food
Care: 06/26/2025
City of Rancho
Cucamonga
452579 06/26/2025 Abound Food Care 3,987.56 0 3,987.56
Supplier Payment: Napa Auto Parts:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Napa Auto Parts 0 110.82 110.82
Supplier Payment: San Antonio
Regional Hospital: 06/26/2025
Rancho
Cucamonga Fire
Protection District
452757 06/26/2025 San Antonio Regional Hospital 0 366.00 366.00 Supplier Payment: Probolsky
Research: 06/26/2025
City of Rancho
Cucamonga
452748 06/26/2025 Probolsky Research 54,000.00 0 54,000.00 Supplier Payment: The Groves On
Foothill: 06/26/2025
City of Rancho
Cucamonga
452782 06/26/2025 The Groves On Foothill 200.00 0 200.00 Supplier Payment: T&B Planning Inc:
06/26/2025
City of Rancho
Cucamonga
452778 06/26/2025 T&B Planning Inc 18,669.61 0 18,669.61 Supplier Payment: Elecnor Belco
Electric Inc: 06/26/2025
City of Rancho
Cucamonga
06/26/2025 Elecnor Belco Electric Inc 125,662.83 0 125,662.83 Supplier Payment: Econolite Systems
Inc: 06/26/2025
City of Rancho
Cucamonga
452643 06/26/2025 Econolite Systems Inc 2,088.00 0 2,088.00 Supplier Payment: Inland Overhead
Door Company: 06/26/2025
City of Rancho
Cucamonga
452689 06/26/2025 Inland Overhead Door
Company
1,773.00 0 1,773.00
Supplier Payment: Alta Vista Mobile
Home Park: 06/26/2025
City of Rancho
Cucamonga
452591 06/26/2025 Alta Vista Mobile Home Park 288.60 0 288.60 Supplier Payment: Marc Little:
06/26/2025
City of Rancho
Cucamonga
452713 06/26/2025 Marc Little 576.00 0 576.00
Supplier Payment: Lead Tech
Environmental: 06/26/2025
City of Rancho
Cucamonga
452707 06/26/2025 Lead Tech Environmental 1,140.00 0 1,140.00

Page 20 ends

Council Meeting Check Register - without
SoCal Gas
08:53 AM
07/07/2025

Page 3 of 30 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: Govexec Holdings
Llc: 06/26/2025
City of Rancho
Cucamonga
452667 06/26/2025 Govexec Holdings Llc 3,000.00 0 3,000.00 Supplier Payment: Airgas Usa Llc:
06/26/2025
City of Rancho
Cucamonga
452583 06/26/2025 Airgas Usa Llc 7,846.97 0 7,846.97
Supplier Payment: Eric Noreen:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Eric Noreen 0 3,127.70 3,127.70
Supplier Payment: Sidepath Inc:
06/26/2025
City of Rancho
Cucamonga
452761 06/26/2025 Sidepath Inc 718.75 0 718.75
Supplier Payment: Generator Services
Co Inc: 06/26/2025
City of Rancho
Cucamonga
06/26/2025 Generator Services Co Inc 2,532.26 0 2,532.26 Supplier Payment: Paymentus
Corporation: 06/26/2025
City of Rancho
Cucamonga
06/26/2025 Paymentus Corporation 1,456.50 0 1,456.50
Supplier Payment: Philip Loncar:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Philip Loncar 0 1,671.25 1,671.25
Supplier Payment: Amazon Web
Services Inc: 06/26/2025
City of Rancho
Cucamonga
06/26/2025 Amazon Web Services Inc 3,490.47 0 3,490.47
Supplier Payment: United Site
Services: 06/26/2025
City of Rancho
Cucamonga
452793 06/26/2025 United Site Services 610.58 0 610.58
Supplier Payment: Ralph Crane:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Ralph Crane 0 1,011.40 1,011.40
Supplier Payment: Thomas A Flamino:
06/26/2025
City of Rancho
Cucamonga
452785 06/26/2025 Thomas A Flamino 700.00 0 700.00
Supplier Payment: Michael L Bell:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Michael L Bell 0 1,690.43 1,690.43
Supplier Payment: Hometown
America - Ramona Villa Mhp:
06/26/2025
City of Rancho
Cucamonga
452677 06/26/2025 Hometown America - Ramona
Villa Mhp
300.00 0 300.00
Supplier Payment: Cobra
Professionals, INC.: 06/26/2025
City of Rancho
Cucamonga
06/26/2025 Cobra Professionals, INC. 410.30 0 410.30
Supplier Payment: William Lane:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 William Lane 0 1,011.40 1,011.40
Supplier Payment: Siteone Landscape
Supply Llc: 06/26/2025
City of Rancho
Cucamonga
452763 06/26/2025 Siteone Landscape Supply Llc 41,819.31 0 41,819.31 Supplier Payment: Mdg Associates
Inc: 06/26/2025
City of Rancho
Cucamonga
06/26/2025 Mdg Associates Inc 13,858.25 0 13,858.25
Supplier Payment: Ashley Larson:
06/26/2025
City of Rancho
Cucamonga
452597 06/26/2025 Ashley Larson 450.00 0 450.00

Page 21 ends

Council Meeting Check Register - without
SoCal Gas
08:53 AM
07/07/2025

Page 4 of 30 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: Calif
Intergovernmental Risk Authority:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Calif Intergovernmental Risk
Authority
0 20,138.48 20,138.48
Supplier Payment: Michael Redmond:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Michael Redmond 0 1,011.40 1,011.40
Supplier Payment: Diamond
Environmental Services: 06/26/2025
City of Rancho
Cucamonga
06/26/2025 Diamond Environmental
Services
430.80 0 430.80
Supplier Payment: D & K Concrete
Company: 06/26/2025
City of Rancho
Cucamonga
452634 06/26/2025 D & K Concrete Company 2,525.67 0 2,525.67 Supplier Payment: Willdan Group:
06/26/2025
City of Rancho
Cucamonga
452812 06/26/2025 Willdan Group 25,902.50 0 25,902.50
Supplier Payment: Sovic Creative:
06/26/2025
City of Rancho
Cucamonga
06/26/2025 Sovic Creative 6,000.00 0 6,000.00
Supplier Payment: Odp Business
Solutions Llc: 06/26/2025
Rancho
Cucamonga Fire
Protection District
452737 06/26/2025 Odp Business Solutions Llc 0 1,130.15 1,130.15 Supplier Payment: Steven Campbell:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Steven Campbell 0 1,011.40 1,011.40
Supplier Payment: West Coast
Arborists Inc: 06/26/2025
City of Rancho
Cucamonga
452809 06/26/2025 West Coast Arborists Inc 246,672.33 0 246,672.33 Supplier Payment: All City
Management Services Inc: 06/26/2025
City of Rancho
Cucamonga
06/26/2025 All City Management Services
Inc
20,105.67 0 20,105.67
Supplier Payment: Anthony Varney:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Anthony Varney 0 1,011.40 1,011.40
Supplier Payment: Waxie Sanitary
Supply: 06/26/2025
Rancho
Cucamonga Fire
Protection District
452808 06/26/2025 Waxie Sanitary Supply 0 2,405.90 2,405.90 Supplier Payment: Midwest Tape Llc:
06/26/2025
City of Rancho
Cucamonga
06/26/2025 Midwest Tape Llc 13,881.08 0 13,881.08
Supplier Payment: Cheryl L Roberts:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Cheryl L Roberts 0 3,077.83 3,077.83
Supplier Payment: Vulcan Materials
Company: 06/26/2025
City of Rancho
Cucamonga
452806 06/26/2025 Vulcan Materials Company 1,140.84 0 1,140.84 Supplier Payment: Ccs Orange
County Janitorial Inc: 06/26/2025
City of Rancho
Cucamonga
452612 06/26/2025 Ccs Orange County Janitorial
Inc
155,284.34 0 155,284.34
Supplier Payment: Pacific Utility
Installation Inc: 06/26/2025
City of Rancho
Cucamonga
06/26/2025 Pacific Utility Installation Inc 59,552.50 0 59,552.50

Page 22 ends

Council Meeting Check Register - without
SoCal Gas
08:53 AM
07/07/2025

Page 5 of 30 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Victor Rodriguez:
06/26/2025
Rancho
Cucamonga Fire
Protection District
452802 06/26/2025 Victor Rodriguez 0 1,011.40 1,011.40
Supplier Payment: Zoll Medical
Corporation: 06/26/2025
Rancho
Cucamonga Fire
Protection District
452815 06/26/2025 Zoll Medical Corporation 0 9,455.26 9,455.26 Supplier Payment: David Freeman:
06/26/2025
City of Rancho
Cucamonga
452637 06/26/2025 David Freeman 200.00 0 200.00
Supplier Payment: Chief Electric Inc:
06/26/2025
City of Rancho
Cucamonga
452616 06/26/2025 Chief Electric Inc 16,165.00 0 16,165.00 Supplier Payment: Shred Pros:
06/26/2025
City of Rancho
Cucamonga
452760 06/26/2025 Shred Pros 210.00 0 210.00
Supplier Payment: Interwest
Consulting Group Inc: 06/26/2025
City of Rancho
Cucamonga
06/26/2025 Interwest Consulting Group Inc 1,191.85 0 1,191.85 Supplier Payment: San Bernardino
County Sheriff'S Dept: 06/26/2025
City of Rancho
Cucamonga
06/26/2025 San Bernardino County
Sheriff'S Dept
4,260,140.00 0 4,260,140.00
Supplier Payment: Mary Mcgrath
Architects: 06/26/2025
City of Rancho
Cucamonga
06/26/2025 Mary Mcgrath Architects 37,135.88 0 37,135.88 Supplier Payment: Charlene
Dominick: 06/26/2025
Rancho
Cucamonga Fire
Protection District
452615 06/26/2025 Charlene Dominick 0 426.70 426.70
Supplier Payment: Cintas Corporation:
06/26/2025
Rancho
Cucamonga Fire
Protection District
452619 06/26/2025 Cintas Corporation 0 58.91 58.91
Supplier Payment: Gerald Campbell:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Gerald Campbell 0 528.16 528.16
Supplier Payment: Blow Entertaiment
Group Llc: 06/26/2025
City of Rancho
Cucamonga
452603 06/26/2025 Blow Entertaiment Group Llc 2,250.00 0 2,250.00 Supplier Payment: Pre-Paid Legal
Services Inc: 06/26/2025
City of Rancho
Cucamonga
452746 06/26/2025 Pre-Paid Legal Services Inc 191.54 0 191.54 Supplier Payment: Mariposa
Landscapes Inc: 06/26/2025
City of Rancho
Cucamonga
06/26/2025 Mariposa Landscapes Inc 76,486.60 0 76,486.60 Supplier Payment: ARC Imaging
Resources: 06/26/2025
City of Rancho
Cucamonga
452596 06/26/2025 ARC Imaging Resources 922.81 0 922.81 Supplier Payment: Main Street Signs:
06/26/2025
City of Rancho
Cucamonga
06/26/2025 Main Street Signs 3,251.63 0 3,251.63
Supplier Payment: Rancho
Cucamonga Chamber Of Commerce:
06/26/2025
City of Rancho
Cucamonga
452752 06/26/2025 Rancho Cucamonga Chamber
Of Commerce
5,000.00 0 5,000.00
Supplier Payment: All Star Elite
Sports: 06/26/2025
City of Rancho
Cucamonga
452585 06/26/2025 All Star Elite Sports 1,250.08 0 1,250.08

Page 23 ends

Council Meeting Check Register - without
SoCal Gas
08:53 AM
07/07/2025

Page 6 of 30 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: Ups: 06/26/2025 City of Rancho
Cucamonga
06/26/2025 Ups 143.52 0 143.52
Supplier Payment: Pfm Asset
Management Llc: 06/26/2025
City of Rancho
Cucamonga
06/26/2025 Pfm Asset Management Llc 41,166.51 0 41,166.51 Supplier Payment: Lakeshore
Learning Materials: 06/26/2025
City of Rancho
Cucamonga
452706 06/26/2025 Lakeshore Learning Materials 61.35 0 61.35 Supplier Payment: Esther Garrison:
06/26/2025
City of Rancho
Cucamonga
452650 06/26/2025 Esther Garrison 182.00 0 182.00
Supplier Payment: Derotic Emergency
Equipment: 06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Derotic Emergency Equipment 0 46,322.75 46,322.75 Supplier Payment: Chino Mower &
Equipment: 06/26/2025
City of Rancho
Cucamonga
452617 06/26/2025 Chino Mower & Equipment 2,996.02 0 2,996.02 Supplier Payment: Shannon Curtis:
06/26/2025
City of Rancho
Cucamonga
06/26/2025 Shannon Curtis 1,395.00 0 1,395.00
Supplier Payment: James Dague:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 James Dague 0 1,011.40 1,011.40
Supplier Payment: Husky Boy
Corporation: 06/26/2025
City of Rancho
Cucamonga
452681 06/26/2025 Husky Boy Corporation 15,555.00 0 15,555.00 Supplier Payment: Consolidated
Electrical Distr Inc: 06/26/2025
City of Rancho
Cucamonga
06/26/2025 Consolidated Electrical Distr
Inc
1,404.84 0 1,404.84
Supplier Payment: Alma Arocho:
06/26/2025
City of Rancho
Cucamonga
452586 06/26/2025 Alma Arocho 1,692.00 0 1,692.00
Supplier Payment: Kenneth Mcneil:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Kenneth Mcneil 0 1,011.40 1,011.40
Supplier Payment: Ocean Pacific
Energy Company, LLC: 06/26/2025
City of Rancho
Cucamonga
452735 06/26/2025 Ocean Pacific Energy
Company, LLC
6,701.42 0 6,701.42
Supplier Payment: Postal Perfect:
06/26/2025
City of Rancho
Cucamonga
452745 06/26/2025 Postal Perfect 240.00 0 240.00
Supplier Payment: Ron Mayfield:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Ron Mayfield 0 1,011.40 1,011.40
Supplier Payment: Blaine Window
Hardware Inc: 06/26/2025
City of Rancho
Cucamonga
452602 06/26/2025 Blaine Window Hardware Inc 1,359.96 0 1,359.96 Supplier Payment: Merrimac
Petroleum Inc: 06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Merrimac Petroleum Inc 0 6,929.84 6,929.84
Supplier Payment: Sharon Ott:
06/26/2025
City of Rancho
Cucamonga
06/26/2025 Sharon Ott 1,809.60 0 1,809.60
Supplier Payment: Carahsoft
Technology Corp: 06/26/2025
City of Rancho
Cucamonga
452609 06/26/2025 Carahsoft Technology Corp 23,128.00 0 23,128.00

Page 24 ends

Council Meeting Check Register - without
SoCal Gas
08:53 AM
07/07/2025

Page 7 of 30 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: Thomson Reuters -
West: 06/26/2025
City of Rancho
Cucamonga
452786 06/26/2025 Thomson Reuters - West 398.00 0 398.00 Supplier Payment: Little Bear
Productions: 06/26/2025
City of Rancho
Cucamonga
452710 06/26/2025 Little Bear Productions 3,500.00 0 3,500.00 Supplier Payment: Ontario Spay &
Neuter Inc: 06/26/2025
City of Rancho
Cucamonga
452742 06/26/2025 Ontario Spay & Neuter Inc 12,500.00 0 12,500.00 Supplier Payment: Motive Energy Llc:
06/26/2025
City of Rancho
Cucamonga
452723 06/26/2025 Motive Energy Llc 816.20 0 816.20
Supplier Payment: Yunex Llc:
06/26/2025
City of Rancho
Cucamonga
06/26/2025 Yunex Llc 92,760.47 0 92,760.47
Supplier Payment: Best Outdoor
Power Inland Llc: 06/26/2025
City of Rancho
Cucamonga
06/26/2025 Best Outdoor Power Inland Llc 1,942.32 0 1,942.32 Supplier Payment: L A Design Group -
Wla: 06/26/2025
City of Rancho
Cucamonga
06/26/2025 L A Design Group - Wla 45,589.55 0 45,589.55 Supplier Payment: Fleetcrew:
06/26/2025
City of Rancho
Cucamonga
452658 06/26/2025 Fleetcrew 989.00 0 989.00
Supplier Payment: Boot Barn Inc:
06/26/2025
City of Rancho
Cucamonga
452605 06/26/2025 Boot Barn Inc 824.65 0 824.65
Supplier Payment: Only Cremations
For Pets Inc: 06/26/2025
City of Rancho
Cucamonga
452740 06/26/2025 Only Cremations For Pets Inc 888.00 0 888.00 Supplier Payment: Napa Auto Parts:
06/26/2025
City of Rancho
Cucamonga
06/26/2025 Napa Auto Parts 1,625.99 0 1,625.99
Supplier Payment: Inland Presort &
Mailing Services: 06/26/2025
City of Rancho
Cucamonga
452690 06/26/2025 Inland Presort & Mailing
Services
245.29 0 245.29
Supplier Payment: Circlepoint:
06/26/2025
City of Rancho
Cucamonga
452620 06/26/2025 Circlepoint 545.00 0 545.00
Supplier Payment: Express Brake
Supply Inc: 06/26/2025
City of Rancho
Cucamonga
452653 06/26/2025 Express Brake Supply Inc 76.25 0 76.25 Supplier Payment: Harmony Artists,
Inc.: 06/26/2025
City of Rancho
Cucamonga
452671 06/26/2025 Harmony Artists, Inc. 6,500.00 0 6,500.00 Supplier Payment: Torti Gallas &
Partners Inc: 06/26/2025
City of Rancho
Cucamonga
452788 06/26/2025 Torti Gallas & Partners Inc 10,418.75 0 10,418.75 Supplier Payment: Bpr Consulting
Group Llc: 06/26/2025
City of Rancho
Cucamonga
452607 06/26/2025 Bpr Consulting Group Llc 14,424.70 0 14,424.70 Supplier Payment: David W Larkin:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 David W Larkin 0 768.52 768.52
Supplier Payment: General Code Llc:
06/26/2025
City of Rancho
Cucamonga
452664 06/26/2025 General Code Llc 19,157.00 0 19,157.00 Supplier Payment: Iland Internet
Solutions: 06/26/2025
City of Rancho
Cucamonga
06/26/2025 Iland Internet Solutions 1,965.14 0 1,965.14 Supplier Payment: Bureau Of
Reclamation: 06/26/2025
City of Rancho
Cucamonga
06/26/2025 Bureau Of Reclamation 1,098.61 0 1,098.61

Page 25 ends

Council Meeting Check Register - without
SoCal Gas
08:53 AM
07/07/2025

Page 8 of 30 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: Brendon Fung:
06/26/2025
City of Rancho
Cucamonga
06/26/2025 Brendon Fung 9,690.00 0 9,690.00
Supplier Payment: Michael Eagleson:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Michael Eagleson 0 2,331.10 2,331.10
Supplier Payment: Also Energy Inc:
06/26/2025
City of Rancho
Cucamonga
452588 06/26/2025 Also Energy Inc 1,210.00 0 1,210.00
Supplier Payment: Montgomery
Hardware Co: 06/26/2025
City of Rancho
Cucamonga
452722 06/26/2025 Montgomery Hardware Co 1,078.69 0 1,078.69 Supplier Payment: Katie Wellins:
06/26/2025
City of Rancho
Cucamonga
452696 06/26/2025 Katie Wellins 1,200.00 0 1,200.00
Supplier Payment: Ivan M Rojer:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Ivan M Rojer 0 2,250.95 2,250.95
Supplier Payment: Gaston Co/ Code
Red Headsets: 06/26/2025
City of Rancho
Cucamonga
06/26/2025 Gaston Co/ Code Red
Headsets
1,191.82 0 1,191.82
Supplier Payment: Fire Apparatus
Solutions: 06/26/2025
Rancho
Cucamonga Fire
Protection District
452657 06/26/2025 Fire Apparatus Solutions 0 411.17 411.17 Supplier Payment: Costar Realty
Information Inc: 06/26/2025
City of Rancho
Cucamonga
452629 06/26/2025 Costar Realty Information Inc 3,831.60 0 3,831.60 Supplier Payment: Psa Print Group:
06/26/2025
City of Rancho
Cucamonga
06/26/2025 Psa Print Group 334.50 0 334.50
Supplier Payment: Mesa Energy
Systems Inc: 06/26/2025
City of Rancho
Cucamonga
452717 06/26/2025 Mesa Energy Systems Inc 15,400.58 0 15,400.58 Supplier Payment: Ewing Irrigation
Products Inc: 06/26/2025
City of Rancho
Cucamonga
452651 06/26/2025 Ewing Irrigation Products Inc 1,610.70 0 1,610.70 Supplier Payment: Danny G Holt:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Danny G Holt 0 1,730.68 1,730.68
Supplier Payment: Aufbau
Corporation: 06/26/2025
City of Rancho
Cucamonga
06/26/2025 Aufbau Corporation 23,280.00 0 23,280.00
Supplier Payment: Waxie Sanitary
Supply: 06/26/2025
City of Rancho
Cucamonga
452807 06/26/2025 Waxie Sanitary Supply 13,645.70 0 13,645.70 Supplier Payment: Music Tree:
06/26/2025
City of Rancho
Cucamonga
06/26/2025 Music Tree 663.00 0 663.00
Supplier Payment: Jackie Deans:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Jackie Deans 0 426.70 426.70
Supplier Payment: Champion Awards
& Specialties: 06/26/2025
City of Rancho
Cucamonga
452613 06/26/2025 Champion Awards &
Specialties

43.10 0 43.10
Supplier Payment: Tripepi Smith &
Associates Inc: 06/26/2025
City of Rancho
Cucamonga
452790 06/26/2025 Tripepi Smith & Associates Inc 6,568.95 0 6,568.95

Page 26 ends

Council Meeting Check Register - without
SoCal Gas
08:53 AM
07/07/2025

Page 9 of 30 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: Federal Express
Corp: 06/26/2025
City of Rancho
Cucamonga
452655 06/26/2025 Federal Express Corp 81.22 0 81.22
Supplier Payment: The Counseling
Team International: 06/26/2025
City of Rancho
Cucamonga
452780 06/26/2025 The Counseling Team
International
6,218.75 0 6,218.75
Supplier Payment: Sound
Productions, LLC: 06/26/2025
City of Rancho
Cucamonga
06/26/2025 Sound Productions, LLC 1,239.13 0 1,239.13
Supplier Payment: Teresa Smith:
06/26/2025
City of Rancho
Cucamonga
452779 06/26/2025 Teresa Smith 500.00 0 500.00
Supplier Payment: Rosalyn
Interlicchia: 06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Rosalyn Interlicchia 0 426.70 426.70
Supplier Payment: James Sullivan:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 James Sullivan 0 528.16 528.16
Supplier Payment: Tom O'Brien:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Tom O'Brien 0 2,369.46 2,369.46
Supplier Payment: Hill'S Pet Nutrition
Sales Inc: 06/26/2025
City of Rancho
Cucamonga
452675 06/26/2025 Hill'S Pet Nutrition Sales Inc 7,635.64 0 7,635.64 Supplier Payment: L. Dennis Michael:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 L. Dennis Michael 0 1,011.40 1,011.40
Supplier Payment: Kevin Walton:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Kevin Walton 0 658.62 658.62
Supplier Payment: Lozano Smith Llp:
06/26/2025
City of Rancho
Cucamonga
452711 06/26/2025 Lozano Smith Llp 660.72 0 660.72
Supplier Payment: Quadient Inc:
06/26/2025
City of Rancho
Cucamonga
452751 06/26/2025 Quadient Inc 128.60 0 128.60
Supplier Payment: State of California:
06/26/2025
City of Rancho
Cucamonga
452774 06/26/2025 State of California 925.00 0 925.00
Supplier Payment: West Coast Sand
& Gravel Inc: 06/26/2025
City of Rancho
Cucamonga
452810 06/26/2025 West Coast Sand & Gravel Inc 1,670.56 0 1,670.56 Supplier Payment: Monet
Construction, Inc.: 06/26/2025
City of Rancho
Cucamonga
452721 06/26/2025 Monet Construction, Inc. 728,722.27 0 728,722.27 Supplier Payment: William Spain:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 William Spain 0 528.16 528.16
Supplier Payment: Verizon:
06/26/2025
City of Rancho
Cucamonga
452799 06/26/2025 Verizon 30.16 0 30.16
Supplier Payment: Dawson
Productions Llc: 06/26/2025
City of Rancho
Cucamonga
06/26/2025 Dawson Productions Llc 6,000.00 0 6,000.00

Page 27 ends

Council Meeting Check Register - without
SoCal Gas
08:53 AM
07/07/2025

Page 10 of 30 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 Berry:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 David Berry 0 1,011.40 1,011.40
Supplier Payment: Van Scoyoc
Associates Inc: 06/26/2025
City of Rancho
Cucamonga
452797 06/26/2025 Van Scoyoc Associates Inc 4,000.00 0 4,000.00 Supplier Payment: ADP, Inc.:
06/26/2025
City of Rancho
Cucamonga
452580 06/26/2025 ADP, Inc. 208.50 0 208.50
Supplier Payment: Luca Stricagnoli:
06/26/2025
City of Rancho
Cucamonga
452712 06/26/2025 Luca Stricagnoli 1,209.00 0 1,209.00
Supplier Payment: Craig Newton:
06/26/2025
City of Rancho
Cucamonga
452631 06/26/2025 Craig Newton 400.00 0 400.00
Supplier Payment: Assi Security:
06/26/2025
City of Rancho
Cucamonga
06/26/2025 Assi Security 4,114.00 0 4,114.00
Supplier Payment: Kenneth Carnes:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Kenneth Carnes 0 185.08 185.08
Supplier Payment: Cintas Corporation:
06/26/2025
City of Rancho
Cucamonga
452618 06/26/2025 Cintas Corporation 1,261.96 0 1,261.96 Supplier Payment: Midwest Veterinary
Supply Inc: 06/26/2025
City of Rancho
Cucamonga
452718 06/26/2025 Midwest Veterinary Supply Inc 2,276.71 0 2,276.71 Supplier Payment: Donald Heyde:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Donald Heyde 0 1,011.40 1,011.40
Supplier Payment: Absolute Security
International Inc: 06/26/2025
City of Rancho
Cucamonga
06/26/2025 Absolute Security International
Inc
8,805.17 0 8,805.17
Supplier Payment: Red Wing
Business Advantage Account:
06/26/2025
City of Rancho
Cucamonga
452754 06/26/2025 Red Wing Business Advantage
Account
643.78 0 643.78
Supplier Payment: Michael R Post:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Michael R Post 0 2,331.10 2,331.10
Supplier Payment: Kaiser Foundation
Health Plan Inc: 06/26/2025
City of Rancho
Cucamonga
452695 06/26/2025 Kaiser Foundation Health Plan
Inc
256,909.48 0 256,909.48
Supplier Payment: Universal Fleet
Supply: 06/26/2025
Rancho
Cucamonga Fire
Protection District
452795 06/26/2025 Universal Fleet Supply 0 328.03 328.03 Supplier Payment: Alliant Insurance
Services Inc: 06/26/2025
City of Rancho
Cucamonga
06/26/2025 Alliant Insurance Services Inc 3,618.35 0 3,618.35 Supplier Payment: Hose-Man Inc:
06/26/2025
Rancho
Cucamonga Fire
Protection District
452680 06/26/2025 Hose-Man Inc 0 95.10 95.10
Supplier Payment: Sterling Coffee
Service: 06/26/2025
City of Rancho
Cucamonga
452775 06/26/2025 Sterling Coffee Service 994.27 0 994.27

Page 28 ends

Council Meeting Check Register - without
SoCal Gas
08:53 AM
07/07/2025

Page 11 of 30 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: Allan J Lee:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Allan J Lee 0 426.70 426.70
Supplier Payment: Dennis M Costello:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Dennis M Costello 0 2,331.10 2,331.10
Supplier Payment: Champion Fire
Systems Inc: 06/26/2025
City of Rancho
Cucamonga
06/26/2025 Champion Fire Systems Inc 4,487.81 0 4,487.81 Supplier Payment: Scott Mcleod
Plumbing Inc: 06/26/2025
City of Rancho
Cucamonga
452759 06/26/2025 Scott Mcleod Plumbing Inc 26,220.55 0 26,220.55 Supplier Payment: Environment
Planning Dvmt Solutions: 06/26/2025
Rancho
Cucamonga Fire
Protection District
452648 06/26/2025 Environment Planning Dvmt
Solutions
0 7,735.50 7,735.50
Supplier Payment: Roadway Asset
Services, LLC: 06/26/2025
City of Rancho
Cucamonga
452756 06/26/2025 Roadway Asset Services, LLC 75,920.00 0 75,920.00 Supplier Payment: EastCoast
Entertainment inc.: 06/26/2025
City of Rancho
Cucamonga
06/26/2025 EastCoast Entertainment inc. 2,511.00 0 2,511.00 Supplier Payment: Uline: 06/26/2025 City of Rancho
Cucamonga
452792 06/26/2025 Uline 1,808.09 0 1,808.09
Supplier Payment: Vision Service Plan
Ca: 06/26/2025
City of Rancho
Cucamonga
452805 06/26/2025 Vision Service Plan Ca 230.30 0 230.30 Supplier Payment: Imagetrend Llc:
06/26/2025
Rancho
Cucamonga Fire
Protection District
452684 06/26/2025 Imagetrend Llc 0 6,341.68 6,341.68
Supplier Payment: Government
Training Services: 06/26/2025
City of Rancho
Cucamonga
06/26/2025 Government Training Services 2,200.00 0 2,200.00 Supplier Payment: Aflac: 06/26/2025 City of Rancho
Cucamonga
452582 06/26/2025 Aflac 15,535.80 0 15,535.80
Supplier Payment: Donald R
Cloughesy: 06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Donald R Cloughesy 0 2,369.46 2,369.46
Supplier Payment: Kids Imagine
Entertainment: 06/26/2025
City of Rancho
Cucamonga
452698 06/26/2025 Kids Imagine Entertainment 1,800.00 0 1,800.00 Supplier Payment: John Mckee:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 John Mckee 0 1,011.40 1,011.40
Supplier Payment: Gail Materials:
06/26/2025
City of Rancho
Cucamonga
452662 06/26/2025 Gail Materials 4,253.56 0 4,253.56
Supplier Payment: Fehr & Peers:
06/26/2025
City of Rancho
Cucamonga
06/26/2025 Fehr & Peers 2,870.00 0 2,870.00
Supplier Payment: Gogov Apps Inc:
06/26/2025
City of Rancho
Cucamonga
452666 06/26/2025 Gogov Apps Inc 15,648.00 0 15,648.00

Page 29 ends

Council Meeting Check Register - without
SoCal Gas
08:53 AM
07/07/2025

Page 12 of 30 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: 06/26/2025
City of Rancho
Cucamonga
452626 06/26/2025 Collins & Collins Llp 17,471.00 0 17,471.00 Supplier Payment: Dan Guerra &
Associates: 06/26/2025
City of Rancho
Cucamonga
452636 06/26/2025 Dan Guerra & Associates 13,500.00 0 13,500.00 Supplier Payment: Remmi
Construction Inc: 06/26/2025
City of Rancho
Cucamonga
452755 06/26/2025 Remmi Construction Inc 9,492.30 0 9,492.30 Supplier Payment: Climatec Llc:
06/26/2025
City of Rancho
Cucamonga
452624 06/26/2025 Climatec Llc 3,082.63 0 3,082.63
Supplier Payment: Mary Jane Nelson:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Mary Jane Nelson 0 185.08 185.08
Supplier Payment: City Rentals:
06/26/2025
City of Rancho
Cucamonga
452621 06/26/2025 City Rentals 431.00 0 431.00
Supplier Payment: Factory Motor
Parts: 06/26/2025
Rancho
Cucamonga Fire
Protection District
452654 06/26/2025 Factory Motor Parts 0 504.78 504.78
Supplier Payment: James Curatalo:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 James Curatalo 0 1,011.40 1,011.40
Supplier Payment: Dance Terrific:
06/26/2025
City of Rancho
Cucamonga
452635 06/26/2025 Dance Terrific 245.00 0 245.00
Supplier Payment: Colts Landscape
Inc: 06/26/2025
City of Rancho
Cucamonga
452627 06/26/2025 Colts Landscape Inc 158,205.82 0 158,205.82 Supplier Payment: Darrell Luttrull:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Darrell Luttrull 0 528.16 528.16
Supplier Payment: Susan De Antonio:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Susan De Antonio 0 1,105.73 1,105.73
Supplier Payment: Also Energy Inc:
06/26/2025
Rancho
Cucamonga Fire
Protection District
452587 06/26/2025 Also Energy Inc 0 880.00 880.00
Supplier Payment: Gentry General
Engineering Inc: 06/26/2025
City of Rancho
Cucamonga
06/26/2025 Gentry General Engineering
Inc
819,390.29 0 819,390.29
Supplier Payment: Allstar Fire
Equipment Inc: 06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Allstar Fire Equipment Inc 0 3,570.43 3,570.43 Supplier Payment: Onward
Engineering: 06/26/2025
City of Rancho
Cucamonga
452743 06/26/2025 Onward Engineering 36,010.00 0 36,010.00 Supplier Payment: Liebert Cassidy
Whitmore: 06/26/2025
City of Rancho
Cucamonga
452708 06/26/2025 Liebert Cassidy Whitmore 7,048.00 0 7,048.00 Supplier Payment: Kinetic Lighting Inc:
06/26/2025
City of Rancho
Cucamonga
452699 06/26/2025 Kinetic Lighting Inc 198.00 0 198.00

Page 30 ends

Council Meeting Check Register - without
SoCal Gas
08:53 AM
07/07/2025

Page 13 of 30 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: Kenneth Walker:
06/26/2025
Rancho
Cucamonga Fire
Protection District
452697 06/26/2025 Kenneth Walker 0 426.70 426.70
Supplier Payment: Jeffrey Roeder:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Jeffrey Roeder 0 1,011.40 1,011.40
Supplier Payment: Kingdom
Calibrations Inc: 06/26/2025
Rancho
Cucamonga Fire
Protection District
452700 06/26/2025 Kingdom Calibrations Inc 0 506.31 506.31 Supplier Payment: Labastida
Construction: 06/26/2025
City of Rancho
Cucamonga
452705 06/26/2025 Labastida Construction 1,500.00 0 1,500.00 Supplier Payment: Dennis Myskow:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Dennis Myskow 0 1,695.04 1,695.04
Supplier Payment: New Image
Commercial Flooring: 06/26/2025
City of Rancho
Cucamonga
452730 06/26/2025 New Image Commercial
Flooring
40,711.00 0 40,711.00
Supplier Payment: Alexander R
Ahumada: 06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Alexander R Ahumada 0 1,011.40 1,011.40
Supplier Payment: Hose-Man Inc:
06/26/2025
City of Rancho
Cucamonga
452679 06/26/2025 Hose-Man Inc 227.58 0 227.58
Supplier Payment: Unity Courier
Service Inc: 06/26/2025
City of Rancho
Cucamonga
452794 06/26/2025 Unity Courier Service Inc 1,662.07 0 1,662.07 Supplier Payment: Mr T'S Towing Inc:
06/26/2025
City of Rancho
Cucamonga
452725 06/26/2025 Mr T'S Towing Inc 330.00 0 330.00
Supplier Payment: Robert Anthony
Corcoran: 06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Robert Anthony Corcoran 0 1,105.73 1,105.73
Supplier Payment: Viola Spagnolo:
06/26/2025
Rancho
Cucamonga Fire
Protection District
452803 06/26/2025 Viola Spagnolo 0 329.56 329.56
Supplier Payment: Covetrus North
America: 06/26/2025
City of Rancho
Cucamonga
452630 06/26/2025 Covetrus North America 4,127.00 0 4,127.00 Supplier Payment: Patrick Jerkins:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Patrick Jerkins 0 1,695.04 1,695.04
Supplier Payment: Developers
Research: 06/26/2025
City of Rancho
Cucamonga
452640 06/26/2025 Developers Research 570.00 0 570.00
Supplier Payment: South Coast Aqmd:
06/26/2025
Rancho
Cucamonga Fire
Protection District
452766 06/26/2025 South Coast Aqmd 0 686.48 686.48
Supplier Payment: Pepe'S Towing
Service: 06/26/2025
City of Rancho
Cucamonga
452744 06/26/2025 Pepe'S Towing Service 360.00 0 360.00

Page 31 ends

Council Meeting Check Register - without
SoCal Gas
08:53 AM
07/07/2025

Page 14 of 30 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: Paul E Lenze:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Paul E Lenze 0 1,011.40 1,011.40
Supplier Payment: Tirehub Llc:
06/26/2025
City of Rancho
Cucamonga
452787 06/26/2025 Tirehub Llc 1,122.49 0 1,122.49
Supplier Payment: Cart Retrieval Inc:
06/26/2025
City of Rancho
Cucamonga
452610 06/26/2025 Cart Retrieval Inc 10,434.50 0 10,434.50 Supplier Payment: Inland Empire
Economic Partnership: 06/26/2025
City of Rancho
Cucamonga
452687 06/26/2025 Inland Empire Economic
Partnership
7,500.00 0 7,500.00
Supplier Payment: Clair Global
Integration LLC: 06/26/2025
City of Rancho
Cucamonga
452622 06/26/2025 Clair Global Integration LLC 1,441.10 0 1,441.10 Supplier Payment: Ronald Smith:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Ronald Smith 0 528.16 528.16
Supplier Payment: Chaparral Heights
Mobile Home Park: 06/26/2025
City of Rancho
Cucamonga
452614 06/26/2025 Chaparral Heights Mobile
Home Park
100.00 0 100.00
Supplier Payment: Delta Dental Of
California: 06/26/2025
City of Rancho
Cucamonga
06/26/2025 Delta Dental Of California 44,895.48 0 44,895.48 Supplier Payment: Virtual Project
Manager Llc: 06/26/2025
City of Rancho
Cucamonga
452804 06/26/2025 Virtual Project Manager Llc 3,000.00 0 3,000.00 Supplier Payment: OhGee Ink:
06/26/2025
Rancho
Cucamonga Fire
Protection District
452738 06/26/2025 OhGee Ink 0 892.32 892.32
Supplier Payment: Cobra
Professionals, INC.: 06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Cobra Professionals, INC. 0 162.60 162.60
Supplier Payment: Edgar P Pazmino:
06/26/2025
City of Rancho
Cucamonga
452644 06/26/2025 Edgar P Pazmino 550.00 0 550.00
Supplier Payment: Audienceview
Ticketing Corporation: 06/26/2025
City of Rancho
Cucamonga
452599 06/26/2025 Audienceview Ticketing
Corporation
2,150.69 0 2,150.69
Supplier Payment: Alta Rancho Pet &
Bird Hospital: 06/26/2025
City of Rancho
Cucamonga
452590 06/26/2025 Alta Rancho Pet & Bird
Hospital
200.00 0 200.00
Supplier Payment: Dell Marketing Lp:
06/26/2025
City of Rancho
Cucamonga
06/26/2025 Dell Marketing Lp 5,213.39 0 5,213.39
Supplier Payment: Terry Tuley:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Terry Tuley 0 2,369.46 2,369.46
Supplier Payment: Karl Cox:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Karl Cox 0 1,011.40 1,011.40
Supplier Payment: Mr. Appliance of
Rancho Cucamonga: 06/26/2025
City of Rancho
Cucamonga
452724 06/26/2025 Mr. Appliance of Rancho
Cucamonga
1,700.79 0 1,700.79

Page 32 ends

Council Meeting Check Register - without
SoCal Gas
08:53 AM
07/07/2025

Page 15 of 30 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: Jorry Keith:
06/26/2025
City of Rancho
Cucamonga
06/26/2025 Jorry Keith 1,167.00 0 1,167.00
Supplier Payment: Work Boot
Warehouse: 06/26/2025
City of Rancho
Cucamonga
452814 06/26/2025 Work Boot Warehouse 356.70 0 356.70
Supplier Payment: Graphics Factory
Printing Inc: 06/26/2025
City of Rancho
Cucamonga
452670 06/26/2025 Graphics Factory Printing Inc 4,082.12 0 4,082.12 Supplier Payment: Apx Inc:
06/26/2025
City of Rancho
Cucamonga
452595 06/26/2025 Apx Inc 770.05 0 770.05
Supplier Payment: Alta Laguna Mobile
Home Park - Ca Llc: 06/26/2025
City of Rancho
Cucamonga
452589 06/26/2025 Alta Laguna Mobile Home
Park - Ca Llc
300.00 0 300.00
Supplier Payment: Francis
Vanderkallen: 06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Francis Vanderkallen 0 1,011.40 1,011.40
Supplier Payment: Ferguson
Enterprises Llc #1350: 06/26/2025
City of Rancho
Cucamonga
452656 06/26/2025 Ferguson Enterprises Llc
#1350
932.49 0 932.49
Supplier Payment: Occupational
Health Centers Of Ca: 06/26/2025
City of Rancho
Cucamonga
452734 06/26/2025 Occupational Health Centers
Of Ca
8,562.00 0 8,562.00
Supplier Payment: Executive Detail
Services: 06/26/2025
Rancho
Cucamonga Fire
Protection District
452652 06/26/2025 Executive Detail Services 0 300.00 300.00 Supplier Payment: Empire Economics
Inc: 06/26/2025
City of Rancho
Cucamonga
452645 06/26/2025 Empire Economics Inc 10,500.00 0 10,500.00 Supplier Payment: Susan Bazal:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Susan Bazal 0 426.70 426.70
Supplier Payment: Standard
Insurance Company: 06/26/2025
City of Rancho
Cucamonga
452771 06/26/2025 Standard Insurance Company 17,525.01 0 17,525.01 Supplier Payment: Cleverbridge, Inc.:
06/26/2025
City of Rancho
Cucamonga
452623 06/26/2025 Cleverbridge, Inc. 4,390.00 0 4,390.00 Supplier Payment: Richard Toll:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Richard Toll 0 3,127.70 3,127.70
Supplier Payment: Coast Fitness
Repair Shop: 06/26/2025
City of Rancho
Cucamonga
452625 06/26/2025 Coast Fitness Repair Shop 6,026.42 0 6,026.42 Supplier Payment: Sycamore Villa
Mobile Home Park: 06/26/2025
City of Rancho
Cucamonga
452777 06/26/2025 Sycamore Villa Mobile Home
Park
200.00 0 200.00
Supplier Payment: American Training
Resources Inc: 06/26/2025
City of Rancho
Cucamonga
452592 06/26/2025 American Training Resources
Inc
2,640.00 0 2,640.00
Supplier Payment: Byron Morgan:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Byron Morgan 0 515.44 515.44
Supplier Payment: Transtech
Engineers Inc: 06/26/2025
City of Rancho
Cucamonga
452789 06/26/2025 Transtech Engineers Inc 10,132.00 0 10,132.00

Page 33 ends

Council Meeting Check Register - without
SoCal Gas
08:53 AM
07/07/2025

Page 16 of 30 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: Hci Environmental
& Engineering Svc: 06/26/2025
City of Rancho
Cucamonga
06/26/2025 Hci Environmental &
Engineering Svc
2,930.00 0 2,930.00
Supplier Payment: Kola-Fm:
06/26/2025
City of Rancho
Cucamonga
452702 06/26/2025 Kola-Fm 1,000.00 0 1,000.00
Supplier Payment: Social Vocational
Services: 06/26/2025
City of Rancho
Cucamonga
06/26/2025 Social Vocational Services 4,677.75 0 4,677.75 Supplier Payment: John D Fritchey:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 John D Fritchey 0 658.62 658.62
Supplier Payment: Graceful Animal
Hospital: 06/26/2025
City of Rancho
Cucamonga
452668 06/26/2025 Graceful Animal Hospital 400.00 0 400.00 Supplier Payment: Cucamonga Valley
Water District: 06/26/2025
City of Rancho
Cucamonga
452632 06/26/2025 Cucamonga Valley Water
District
14,004.11 0 14,004.11
Supplier Payment: Icma: 06/26/2025 City of Rancho
Cucamonga
452682 06/26/2025 Icma 1,600.00 0 1,600.00
Supplier Payment: Whittier Fertilizer:
06/26/2025
City of Rancho
Cucamonga
452811 06/26/2025 Whittier Fertilizer 2,747.63 0 2,747.63 Supplier Payment: Omega
Environmental Services Inc:
06/26/2025
City of Rancho
Cucamonga
452739 06/26/2025 Omega Environmental
Services Inc
10,180.00 0 10,180.00
Supplier Payment: EN Engineering,
LLC: 06/26/2025
City of Rancho
Cucamonga
452646 06/26/2025 EN Engineering, LLC 29,561.87 0 29,561.87 Supplier Payment: Joe Longo:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Joe Longo 0 185.08 185.08
Supplier Payment: Nbs: 06/26/2025 City of Rancho
Cucamonga
452729 06/26/2025 Nbs 4,976.75 0 4,976.75
Supplier Payment: Pierre Productions,
Inc.: 06/26/2025
City of Rancho
Cucamonga
06/26/2025 Pierre Productions, Inc. 3,600.00 0 3,600.00 Supplier Payment: Atlassian US LLC:
06/26/2025
City of Rancho
Cucamonga
452598 06/26/2025 Atlassian US LLC 1,601.46 0 1,601.46
Supplier Payment: Burrtec Waste
Industries Inc: 06/26/2025
City of Rancho
Cucamonga
452608 06/26/2025 Burrtec Waste Industries Inc 2,418.17 0 2,418.17 Supplier Payment: Imperial County
Office Of Education: 06/26/2025
City of Rancho
Cucamonga
452686 06/26/2025 Imperial County Office Of
Education
4,826.10 0 4,826.10
Supplier Payment: Southern California
News Group: 06/26/2025
City of Rancho
Cucamonga
452770 06/26/2025 Southern California News
Group
3,356.32 0 3,356.32
Supplier Payment: Amtech Elevator
Services: 06/26/2025
City of Rancho
Cucamonga
452593 06/26/2025 Amtech Elevator Services 8,283.72 0 8,283.72 Supplier Payment: Pro Spray
Equipment: 06/26/2025
City of Rancho
Cucamonga
452749 06/26/2025 Pro Spray Equipment 168.60 0 168.60

Page 34 ends

Council Meeting Check Register - without
SoCal Gas
08:53 AM
07/07/2025

Page 17 of 30 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Ontario
International Airport Authority:
06/26/2025
City of Rancho
Cucamonga
452741 06/26/2025 Ontario International Airport
Authority
11,250.00 0 11,250.00
Supplier Payment: Via Actuarial
Solutions: 06/26/2025
City of Rancho
Cucamonga
452800 06/26/2025 Via Actuarial Solutions 12,100.00 0 12,100.00 Supplier Payment: Bernell Hydraulics
Inc: 06/26/2025
City of Rancho
Cucamonga
06/26/2025 Bernell Hydraulics Inc 581.62 0 581.62
Supplier Payment: Pretty Killer,
Incorporated: 06/26/2025
City of Rancho
Cucamonga
452747 06/26/2025 Pretty Killer, Incorporated 6,300.00 0 6,300.00 Supplier Payment: William M
Kirkpatrick: 06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 William M Kirkpatrick 0 907.46 907.46
Supplier Payment: Kvac
Environmental Services Inc:
06/26/2025
Rancho
Cucamonga Fire
Protection District
452704 06/26/2025 Kvac Environmental Services
Inc
0 1,180.96 1,180.96
Supplier Payment: Brightview
Landscape Services Inc: 06/26/2025
City of Rancho
Cucamonga
06/26/2025 Brightview Landscape
Services Inc
48,234.01 0 48,234.01
Supplier Payment: Merrimac
Petroleum Inc: 06/26/2025
City of Rancho
Cucamonga
06/26/2025 Merrimac Petroleum Inc 3,324.09 0 3,324.09
Supplier Payment: Foothill Auto Body,
Inc.: 06/26/2025
Rancho
Cucamonga Fire
Protection District
452659 06/26/2025 Foothill Auto Body, Inc. 0 5,244.89 5,244.89 Supplier Payment: Mwi Animal Health:
06/26/2025
City of Rancho
Cucamonga
452726 06/26/2025 Mwi Animal Health 2,473.45 0 2,473.45 Supplier Payment: Abc Locksmiths
Inc: 06/26/2025
City of Rancho
Cucamonga
06/26/2025 Abc Locksmiths Inc 1,149.13 0 1,149.13
Supplier Payment: Novelty Printing
Inc: 06/26/2025
City of Rancho
Cucamonga
452732 06/26/2025 Novelty Printing Inc 3,741.03 0 3,741.03 Supplier Payment: The Ecohero Show
Llc: 06/26/2025
City of Rancho
Cucamonga
452781 06/26/2025 The Ecohero Show Llc 1,250.00 0 1,250.00 Supplier Payment: Environment
Planning Dvmt Solutions: 06/26/2025
City of Rancho
Cucamonga
452649 06/26/2025 Environment Planning Dvmt
Solutions
17,181.75 0 17,181.75
Supplier Payment: Zumar Industries
Inc.: 06/26/2025
City of Rancho
Cucamonga
452816 06/26/2025 Zumar Industries Inc. 1,196.81 0 1,196.81 Supplier Payment: Dlr Group Inc:
06/26/2025
City of Rancho
Cucamonga
06/26/2025 Dlr Group Inc 83,530.50 0 83,530.50
Supplier Payment: Frontier Comm:
06/26/2025
Rancho
Cucamonga Fire
Protection District
452661 06/26/2025 Frontier Comm 0 1,168.72 1,168.72
Supplier Payment: Nutrified 4 Life
Nutrition Academy LLC: 06/26/2025
City of Rancho
Cucamonga
452733 06/26/2025 Nutrified 4 Life Nutrition
Academy LLC
400.00 0 400.00
Supplier Payment: The Remy
Corporation: 06/26/2025
City of Rancho
Cucamonga
452784 06/26/2025 The Remy Corporation 3,300.00 0 3,300.00

Page 35 ends

Council Meeting Check Register - without
SoCal Gas
08:53 AM
07/07/2025

Page 18 of 30 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 Animal
Hospital: 06/26/2025
City of Rancho
Cucamonga
452801 06/26/2025 Victoria Animal Hospital 400.00 0 400.00 Supplier Payment: C V W D:
06/26/2025
Rancho
Cucamonga Fire
Protection District
452633 06/26/2025 C V W D 0 751.28 751.28
Supplier Payment: Liebert Cassidy
Whitmore: 06/26/2025
Rancho
Cucamonga Fire
Protection District
452709 06/26/2025 Liebert Cassidy Whitmore 0 43.00 43.00 Supplier Payment: Us Department Of
Energy: 06/26/2025
City of Rancho
Cucamonga
06/26/2025 Us Department Of Energy 10,449.64 0 10,449.64 Supplier Payment: East Valley
Emergency Pet Clinic Inc: 06/26/2025
City of Rancho
Cucamonga
452642 06/26/2025 East Valley Emergency Pet
Clinic Inc
500.00 0 500.00
Supplier Payment: Casa Volante
Estates: 06/26/2025
City of Rancho
Cucamonga
452611 06/26/2025 Casa Volante Estates 400.00 0 400.00
Supplier Payment: Data Ticket Inc:
06/26/2025
City of Rancho
Cucamonga
06/26/2025 Data Ticket Inc 7,430.87 0 7,430.87
Supplier Payment: Inyo Networks Inc:
06/26/2025
City of Rancho
Cucamonga
452692 06/26/2025 Inyo Networks Inc 22,239.00 0 22,239.00 Supplier Payment: Mig Inc:
06/26/2025
City of Rancho
Cucamonga
452719 06/26/2025 Mig Inc 25,078.24 0 25,078.24
Supplier Payment: Rancho
Cucamonga Town Square:
06/26/2025
City of Rancho
Cucamonga
452753 06/26/2025 Rancho Cucamonga Town
Square
20,248.27 0 20,248.27
Supplier Payment: Airgas Usa Llc:
06/26/2025
Rancho
Cucamonga Fire
Protection District
452584 06/26/2025 Airgas Usa Llc 0 886.33 886.33
Supplier Payment: Stotz Equipment:
06/26/2025
City of Rancho
Cucamonga
452776 06/26/2025 Stotz Equipment 2,057.53 0 2,057.53
Supplier Payment: North American
Rescue Llc: 06/26/2025
Rancho
Cucamonga Fire
Protection District
452731 06/26/2025 North American Rescue Llc 0 1,053.50 1,053.50 Supplier Payment: Holliday Rock Co
Inc: 06/26/2025
City of Rancho
Cucamonga
452676 06/26/2025 Holliday Rock Co Inc 2,677.59 0 2,677.59 Supplier Payment: Bnsf Railway
Company: 06/26/2025
City of Rancho
Cucamonga
452604 06/26/2025 Bnsf Railway Company 246.66 0 246.66
Supplier Payment: Beverly Mackall:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Beverly Mackall 0 185.08 185.08
Supplier Payment: Patrick Proulx:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Patrick Proulx 0 1,690.43 1,690.43
Supplier Payment: Inland Empire
Magazine: 06/26/2025
City of Rancho
Cucamonga
452688 06/26/2025 Inland Empire Magazine 1,995.00 0 1,995.00

Page 36 ends

Council Meeting Check Register - without
SoCal Gas
08:53 AM
07/07/2025

Page 19 of 30 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: 06/26/2025
City of Rancho
Cucamonga
452683 06/26/2025 Idexx Distribution Inc 550.01 0 550.01 Supplier Payment: Wilson Fiallos:
06/26/2025
City of Rancho
Cucamonga
452813 06/26/2025 Wilson Fiallos 3,150.00 0 3,150.00
Supplier Payment: Upland Animal
Hospital: 06/26/2025
City of Rancho
Cucamonga
452796 06/26/2025 Upland Animal Hospital 200.00 0 200.00 Supplier Payment: Hdl Software Llc:
06/26/2025
City of Rancho
Cucamonga
452672 06/26/2025 Hdl Software Llc 46,000.00 0 46,000.00 Supplier Payment: Robin Brock:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Robin Brock 0 1,011.40 1,011.40
Supplier Payment: K-K Woodworking:
06/26/2025
City of Rancho
Cucamonga
452701 06/26/2025 K-K Woodworking 161.46 0 161.46
Supplier Payment: Hi-Line Electric
Company: 06/26/2025
City of Rancho
Cucamonga
452674 06/26/2025 Hi-Line Electric Company 1,036.55 0 1,036.55 Supplier Payment: Grainger:
06/26/2025
City of Rancho
Cucamonga
452669 06/26/2025 Grainger 1,758.59 0 1,758.59
Supplier Payment: Globalstar Usa:
06/26/2025
City of Rancho
Cucamonga
452665 06/26/2025 Globalstar Usa 182.49 0 182.49
Supplier Payment: Bordin Semmer
Llp: 06/26/2025
City of Rancho
Cucamonga
452606 06/26/2025 Bordin Semmer Llp 1,623.35 0 1,623.35 Supplier Payment: Southern California
Edison: 06/26/2025
Rancho
Cucamonga Fire
Protection District
452769 06/26/2025 Southern California Edison 0 3,480.60 3,480.60 Supplier Payment: Nancy L Sample:
06/26/2025
City of Rancho
Cucamonga
452728 06/26/2025 Nancy L Sample 97.20 0 97.20
Supplier Payment: NAEMT:
06/26/2025
Rancho
Cucamonga Fire
Protection District
452727 06/26/2025 NAEMT 0 670.00 670.00
Supplier Payment: Michael Nauman:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Michael Nauman 0 528.16 528.16
Supplier Payment: Honolulu Theatre
for Youth: 06/26/2025
City of Rancho
Cucamonga
452678 06/26/2025 Honolulu Theatre for Youth 3,200.00 0 3,200.00 Supplier Payment: Corodata Media
Storage Inc: 06/26/2025
City of Rancho
Cucamonga
452628 06/26/2025 Corodata Media Storage Inc 90.10 0 90.10 Supplier Payment: Kronos Inc:
06/26/2025
Rancho
Cucamonga Fire
Protection District
452703 06/26/2025 Kronos Inc 0 15,704.30 15,704.30
Supplier Payment: South Coast Aqmd:
06/26/2025
City of Rancho
Cucamonga
452767 06/26/2025 South Coast Aqmd 715.30 0 715.30

Page 37 ends

Council Meeting Check Register - without
SoCal Gas
08:53 AM
07/07/2025

Page 20 of 30 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: Richard Clabby:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Richard Clabby 0 817.12 817.12
Supplier Payment: Tim Fejeran:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Tim Fejeran 0 2,250.95 2,250.95
Supplier Payment: Modern Marketing:
06/26/2025
Rancho
Cucamonga Fire
Protection District
452720 06/26/2025 Modern Marketing 0 1,071.17 1,071.17
Supplier Payment: Direct Connect
Group (Dcg) Llc: 06/26/2025
City of Rancho
Cucamonga
452641 06/26/2025 Direct Connect Group (Dcg)
Llc
1,600.00 0 1,600.00
Supplier Payment: Barbara'S
Answering Service: 06/26/2025
City of Rancho
Cucamonga
452600 06/26/2025 Barbara'S Answering Service 552.00 0 552.00 Supplier Payment: Henry Schein Inc:
06/26/2025
Rancho
Cucamonga Fire
Protection District
452673 06/26/2025 Henry Schein Inc 0 1,561.96 1,561.96
Supplier Payment: Polaris Education
Foundation: 06/26/2025
City of Rancho
Cucamonga
06/26/2025 Polaris Education Foundation 150.00 0 150.00 Supplier Payment: Thomas Salisbury:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Thomas Salisbury 0 1,011.40 1,011.40
Supplier Payment: Enko Systems Inc:
06/26/2025
City of Rancho
Cucamonga
452647 06/26/2025 Enko Systems Inc 4,864.22 0 4,864.22
Supplier Payment: Mariachi
Continental de San Diego: 06/26/2025
City of Rancho
Cucamonga
452714 06/26/2025 Mariachi Continental de San
Diego
2,400.00 0 2,400.00
Supplier Payment: Department Of
Justice: 06/26/2025
Rancho
Cucamonga Fire
Protection District
452639 06/26/2025 Department Of Justice 0 441.00 441.00 Supplier Payment: The Kindred
Corporation: 06/26/2025
City of Rancho
Cucamonga
452783 06/26/2025 The Kindred Corporation 13,667.47 0 13,667.47 Supplier Payment: Intelesys:
06/26/2025
City of Rancho
Cucamonga
452691 06/26/2025 Intelesys 1,556.10 0 1,556.10
Supplier Payment: Animal Health
Diagnostic Center: 06/26/2025
City of Rancho
Cucamonga
452594 06/26/2025 Animal Health Diagnostic
Center
252.00 0 252.00
Supplier Payment: Michael J Ploung:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Michael J Ploung 0 1,011.40 1,011.40
Supplier Payment: San Bernardino
Cty Fire Protection Dist: 06/26/2025
Rancho
Cucamonga Fire
Protection District
452758 06/26/2025 San Bernardino Cty Fire
Protection Dist
0 160.00 160.00
Supplier Payment: Robert Eggers:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Robert Eggers 0 1,011.40 1,011.40

Page 38 ends

Council Meeting Check Register - without
SoCal Gas
08:53 AM
07/07/2025

Page 21 of 30 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: Mediwaste
Disposal Llc: 06/26/2025
City of Rancho
Cucamonga
452716 06/26/2025 Mediwaste Disposal Llc 41.62 0 41.62
Supplier Payment: 360 Deep Cleaning
Llc: 06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 360 Deep Cleaning Llc 0 8,830.00 8,830.00
Supplier Payment: G/M Business
Interiors: 06/26/2025
City of Rancho
Cucamonga
06/26/2025 G/M Business Interiors 88.71 0 88.71
Supplier Payment: Brent Roberts:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Brent Roberts 0 1,086.55 1,086.55
Supplier Payment: Lloyd Almand:
06/26/2025
Rancho
Cucamonga Fire
Protection District
06/26/2025 Lloyd Almand 0 426.70 426.70
Supplier Payment: Justin Carroll
Nottingham: 06/26/2025
City of Rancho
Cucamonga
452694 06/26/2025 Justin Carroll Nottingham 525.00 0 525.00 Supplier Payment: Able Building
Maintenance: 06/26/2025
City of Rancho
Cucamonga
452578 06/26/2025 Able Building Maintenance 11,662.00 0 11,662.00 Supplier Payment: Velocity Truck
Centers: 06/26/2025
City of Rancho
Cucamonga
452798 06/26/2025 Velocity Truck Centers 9.03 0 9.03
Supplier Payment: Tryfytt: 06/26/2025 City of Rancho
Cucamonga
452791 06/26/2025 Tryfytt 903.00 0 903.00
Supplier Payment: Johnny Allen
Tennis Academy: 06/26/2025
City of Rancho
Cucamonga
06/26/2025 Johnny Allen Tennis Academy 1,751.40 0 1,751.40 Supplier Payment: State Fire Training:
06/26/2025
Rancho
Cucamonga Fire
Protection District
452773 06/26/2025 State Fire Training 0 100.00 100.00
Supplier Payment: Quadient Finance
Usa Inc: 06/26/2025
City of Rancho
Cucamonga
452750 06/26/2025 Quadient Finance Usa Inc 4,000.00 0 4,000.00 Supplier Payment: Mayweather
Boxing & Fitness - Remit-To: Payment
via Check: 06/26/2025
City of Rancho
Cucamonga
452715 06/26/2025 Mayweather Boxing & Fitness 150.00 0 150.00 Supplier Payment: State Fire Training:
06/26/2025
Rancho
Cucamonga Fire
Protection District
452772 06/26/2025 State Fire Training 0 100.00 100.00
Supplier Payment: Dapeer Rosenblit &
Litvak Llp: 06/26/2025
City of Rancho
Cucamonga
452819 06/26/2025 Dapeer Rosenblit & Litvak Llp 102,155.66 0 102,155.66 Supplier Payment: Stanley Pest
Control: 06/26/2025
City of Rancho
Cucamonga
452834 06/26/2025 Stanley Pest Control 3,000.00 0 3,000.00 Supplier Payment: Frontier Comm:
06/26/2025
City of Rancho
Cucamonga
452821 06/26/2025 Frontier Comm 1,381.07 0 1,381.07
Supplier Payment: Humane Society Of
San Bernardino Valley: 06/26/2025
City of Rancho
Cucamonga
452825 06/26/2025 Humane Society Of San
Bernardino Valley
312.00 0 312.00

Page 39 ends

Council Meeting Check Register - without
SoCal Gas
08:53 AM
07/07/2025

Page 22 of 30 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Siteone Landscape
Supply Llc: 06/26/2025
City of Rancho
Cucamonga
452832 06/26/2025 Siteone Landscape Supply Llc 8,349.76 0 8,349.76 Supplier Payment: Nv5 Inc:
06/26/2025
City of Rancho
Cucamonga
452828 06/26/2025 Nv5 Inc 14,339.55 0 14,339.55
Supplier Payment: Cintas Corporation:
06/26/2025
City of Rancho
Cucamonga
452817 06/26/2025 Cintas Corporation 253.27 0 253.27
Supplier Payment: Southern California
Edison: 06/26/2025
City of Rancho
Cucamonga
452833 06/26/2025 Southern California Edison 2,881.57 0 2,881.57 Supplier Payment: Mwi Animal Health:
06/26/2025
City of Rancho
Cucamonga
452827 06/26/2025 Mwi Animal Health 1,640.42 0 1,640.42 Supplier Payment: Midwest Veterinary
Supply Inc: 06/26/2025
City of Rancho
Cucamonga
452826 06/26/2025 Midwest Veterinary Supply Inc 2,198.67 0 2,198.67 Supplier Payment: Parkhouse Tire Inc:
06/26/2025
City of Rancho
Cucamonga
452831 06/26/2025 Parkhouse Tire Inc 220.00 0 220.00
Supplier Payment: Golden Oaks Vet
Hospital: 06/26/2025
City of Rancho
Cucamonga
452822 06/26/2025 Golden Oaks Vet Hospital 600.00 0 600.00 Supplier Payment: Henry Schein Inc:
06/26/2025
Rancho
Cucamonga Fire
Protection District
452823 06/26/2025 Henry Schein Inc 0 2,226.64 2,226.64
Supplier Payment: Ontario Spay &
Neuter Inc: 06/26/2025
City of Rancho
Cucamonga
452830 06/26/2025 Ontario Spay & Neuter Inc 6,200.00 0 6,200.00 Supplier Payment: C V W D:
06/26/2025
City of Rancho
Cucamonga
452818 06/26/2025 C V W D 163,801.65 0 163,801.65
Supplier Payment: Victoria Animal
Hospital: 06/26/2025
City of Rancho
Cucamonga
452835 06/26/2025 Victoria Animal Hospital 200.00 0 200.00 Supplier Payment: Hill'S Pet Nutrition
Sales Inc: 06/26/2025
City of Rancho
Cucamonga
452824 06/26/2025 Hill'S Pet Nutrition Sales Inc 1,885.70 0 1,885.70 Supplier Payment: Odp Business
Solutions Llc: 06/26/2025
City of Rancho
Cucamonga
452829 06/26/2025 Odp Business Solutions Llc 6,737.55 0 6,737.55 Supplier Payment: East Valley
Emergency Pet Clinic Inc: 06/26/2025
City of Rancho
Cucamonga
452820 06/26/2025 East Valley Emergency Pet
Clinic Inc
150.00 0 150.00
Supplier Payment: Lenovo (United
States) Inc: 06/26/2025
City of Rancho
Cucamonga
06/26/2025 Lenovo (United States) Inc 48,073.74 0 48,073.74 Supplier Payment: Ferguson
Enterprises Llc #1350: 06/30/2025
City of Rancho
Cucamonga
452885 06/30/2025 Ferguson Enterprises Llc
#1350
2,007.09 0 2,007.09
Supplier Payment: Interwest
Consulting Group Inc: 06/30/2025
City of Rancho
Cucamonga
06/30/2025 Interwest Consulting Group Inc 6,521.02 0 6,521.02 Supplier Payment: Allstar Fire
Equipment Inc: 06/30/2025
Rancho
Cucamonga Fire
Protection District
06/30/2025 Allstar Fire Equipment Inc 0 2,291.03 2,291.03 Supplier Payment: Bpr Consulting
Group Llc: 06/30/2025
City of Rancho
Cucamonga
452872 06/30/2025 Bpr Consulting Group Llc 478.75 0 478.75

Page 40 ends

Council Meeting Check Register - without
SoCal Gas
08:53 AM
07/07/2025

Page 23 of 30 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Napa Auto Parts:
06/30/2025
City of Rancho
Cucamonga
06/30/2025 Napa Auto Parts 535.07 0 535.07
Supplier Payment: Inland Counties
Emergency Medical Agency:
06/30/2025
Rancho
Cucamonga Fire
Protection District
452892 06/30/2025 Inland Counties Emergency
Medical Agency
0 6,800.00 6,800.00
Supplier Payment: Robin Klinger
Entertainment LLC: 06/30/2025
City of Rancho
Cucamonga
06/30/2025 Robin Klinger Entertainment
LLC
3,766.50 0 3,766.50
Supplier Payment: Tryfytt: 06/30/2025 City of Rancho
Cucamonga
452920 06/30/2025 Tryfytt 854.00 0 854.00
Supplier Payment: Pacific Coast
Entertainment: 06/30/2025
City of Rancho
Cucamonga
452904 06/30/2025 Pacific Coast Entertainment 16,942.86 0 16,942.86 Supplier Payment: World Book Inc:
06/30/2025
City of Rancho
Cucamonga
452928 06/30/2025 World Book Inc 2,799.35 0 2,799.35
Supplier Payment: Airgas Usa Llc:
06/30/2025
City of Rancho
Cucamonga
452868 06/30/2025 Airgas Usa Llc 1,440.33 0 1,440.33
Supplier Payment: Federal Express
Corp: 06/30/2025
City of Rancho
Cucamonga
452884 06/30/2025 Federal Express Corp 88.00 0 88.00
Supplier Payment: Grainger:
06/30/2025
City of Rancho
Cucamonga
452888 06/30/2025 Grainger 694.10 0 694.10
Supplier Payment: Ocean Pacific
Energy Company, LLC: 06/30/2025
City of Rancho
Cucamonga
452901 06/30/2025 Ocean Pacific Energy
Company, LLC
2,424.28 0 2,424.28
Supplier Payment: West Coast
Arborists Inc: 06/30/2025
City of Rancho
Cucamonga
452925 06/30/2025 West Coast Arborists Inc 9,522.54 0 9,522.54 Supplier Payment: Anne Marie Dunn:
06/30/2025
City of Rancho
Cucamonga
06/30/2025 Anne Marie Dunn 604.00 0 604.00
Supplier Payment: Universal Fleet
Supply: 06/30/2025
Rancho
Cucamonga Fire
Protection District
452923 06/30/2025 Universal Fleet Supply 0 362.88 362.88 Supplier Payment: Gentry Brothers
Inc: 06/30/2025
City of Rancho
Cucamonga
06/30/2025 Gentry Brothers Inc 32,263.11 0 32,263.11
Supplier Payment: Midwest Tape Llc:
06/30/2025
City of Rancho
Cucamonga
06/30/2025 Midwest Tape Llc 2,311.82 0 2,311.82
Supplier Payment: Gym and Fitness
Inc.: 06/30/2025
Rancho
Cucamonga Fire
Protection District
452890 06/30/2025 Gym and Fitness Inc. 0 5,117.10 5,117.10 Supplier Payment: Dunn-Edwards
Corporation: 06/30/2025
City of Rancho
Cucamonga
06/30/2025 Dunn-Edwards Corporation 217.15 0 217.15
Supplier Payment: State of California:
06/30/2025
City of Rancho
Cucamonga
452912 06/30/2025 State of California 925.00 0 925.00
Supplier Payment: Wilson Fiallos:
06/30/2025
City of Rancho
Cucamonga
452926 06/30/2025 Wilson Fiallos 2,976.00 0 2,976.00
Supplier Payment: Christopher
Pellitteri: 06/30/2025
City of Rancho
Cucamonga
452874 06/30/2025 Christopher Pellitteri 523.60 0 523.60

Page 41 ends

Council Meeting Check Register - without
SoCal Gas
08:53 AM
07/07/2025

Page 24 of 30 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 Morales:
06/30/2025
City of Rancho
Cucamonga
452907 06/30/2025 Robert Morales 367.50 0 367.50
Supplier Payment: Ginger Dollarhide:
06/30/2025
City of Rancho
Cucamonga
06/30/2025 Ginger Dollarhide 369.60 0 369.60
Supplier Payment: Soca Arts:
06/30/2025
City of Rancho
Cucamonga
452911 06/30/2025 Soca Arts 1,692.00 0 1,692.00
Supplier Payment: Best Outdoor
Power Inland Llc: 06/30/2025
City of Rancho
Cucamonga
06/30/2025 Best Outdoor Power Inland Llc 203.29 0 203.29 Supplier Payment: Hampton Living:
06/30/2025
City of Rancho
Cucamonga
06/30/2025 Hampton Living 594.00 0 594.00
Supplier Payment: Fuel Serv:
06/30/2025
City of Rancho
Cucamonga
452887 06/30/2025 Fuel Serv 446.42 0 446.42
Supplier Payment: Cr&A Custom Inc:
06/30/2025
City of Rancho
Cucamonga
452879 06/30/2025 Cr&A Custom Inc 778.89 0 778.89
Supplier Payment: Amlon Industries
Inc: 06/30/2025
City of Rancho
Cucamonga
452869 06/30/2025 Amlon Industries Inc 2,108.73 0 2,108.73 Supplier Payment: R3 Consulting
Group Inc: 06/30/2025
City of Rancho
Cucamonga
452906 06/30/2025 R3 Consulting Group Inc 6,000.00 0 6,000.00 Supplier Payment: Consolidated
Electrical Distr Inc: 06/30/2025
City of Rancho
Cucamonga
06/30/2025 Consolidated Electrical Distr
Inc
1,683.43 0 1,683.43
Supplier Payment: Coast Recreation
Inc: 06/30/2025
City of Rancho
Cucamonga
452877 06/30/2025 Coast Recreation Inc 4,257.30 0 4,257.30 Supplier Payment: Maria Elena
Alvarez: 06/30/2025
City of Rancho
Cucamonga
452897 06/30/2025 Maria Elena Alvarez 864.00 0 864.00
Supplier Payment: Terra Vista Animal
Hospital: 06/30/2025
City of Rancho
Cucamonga
452913 06/30/2025 Terra Vista Animal Hospital 200.00 0 200.00 Supplier Payment: Napa Auto Parts:
06/30/2025
Rancho
Cucamonga Fire
Protection District
06/30/2025 Napa Auto Parts 0 501.99 501.99
Supplier Payment: Gaston Co/ Code
Red Headsets: 06/30/2025
City of Rancho
Cucamonga
06/30/2025 Gaston Co/ Code Red
Headsets
1,249.90 0 1,249.90
Supplier Payment: Circlepoint:
06/30/2025
City of Rancho
Cucamonga
452876 06/30/2025 Circlepoint 2,795.70 0 2,795.70
Supplier Payment: Carol Jean
Bourland: 06/30/2025
City of Rancho
Cucamonga
06/30/2025 Carol Jean Bourland 1,800.00 0 1,800.00
Supplier Payment: Aufbau
Corporation: 06/30/2025
City of Rancho
Cucamonga
06/30/2025 Aufbau Corporation 9,717.50 0 9,717.50
Supplier Payment: Inland Valley
Dance Academy: 06/30/2025
City of Rancho
Cucamonga
452893 06/30/2025 Inland Valley Dance Academy 570.00 0 570.00 Supplier Payment: ADP, Inc.:
06/30/2025
City of Rancho
Cucamonga
452867 06/30/2025 ADP, Inc. 208.50 0 208.50
Supplier Payment: Cintas Corporation:
06/30/2025
City of Rancho
Cucamonga
452875 06/30/2025 Cintas Corporation 1,054.47 0 1,054.47

Page 42 ends

Council Meeting Check Register - without
SoCal Gas
08:53 AM
07/07/2025

Page 25 of 30 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: Graphics Factory
Printing Inc: 06/30/2025
City of Rancho
Cucamonga
452889 06/30/2025 Graphics Factory Printing Inc 393.29 0 393.29 Supplier Payment: Karen Clark:
06/30/2025
City of Rancho
Cucamonga
452895 06/30/2025 Karen Clark 816.00 0 816.00
Supplier Payment: Diamond
Environmental Services: 06/30/2025
City of Rancho
Cucamonga
06/30/2025 Diamond Environmental
Services
1,152.00 0 1,152.00
Supplier Payment: Joe Wonderment:
06/30/2025
City of Rancho
Cucamonga
452894 06/30/2025 Joe Wonderment 683.00 0 683.00
Supplier Payment: Novelty Printing
Inc: 06/30/2025
Rancho
Cucamonga Fire
Protection District
452899 06/30/2025 Novelty Printing Inc 0 1,891.24 1,891.24 Supplier Payment: Department Of
Justice: 06/30/2025
Rancho
Cucamonga Fire
Protection District
452881 06/30/2025 Department Of Justice 0 49.00 49.00
Supplier Payment: Executive Detail
Services: 06/30/2025
Rancho
Cucamonga Fire
Protection District
452883 06/30/2025 Executive Detail Services 0 820.00 820.00 Supplier Payment: Tirehub Llc:
06/30/2025
City of Rancho
Cucamonga
452917 06/30/2025 Tirehub Llc 482.20 0 482.20
Supplier Payment: Abc Locksmiths
Inc: 06/30/2025
City of Rancho
Cucamonga
06/30/2025 Abc Locksmiths Inc 1,230.44 0 1,230.44
Supplier Payment: The Sign Shop:
06/30/2025
Rancho
Cucamonga Fire
Protection District
452916 06/30/2025 The Sign Shop 0 457.94 457.94
Supplier Payment: Toro Towing:
06/30/2025
City of Rancho
Cucamonga
452918 06/30/2025 Toro Towing 300.00 0 300.00
Supplier Payment: Occupational
Health Centers Of Ca: 06/30/2025
City of Rancho
Cucamonga
452900 06/30/2025 Occupational Health Centers
Of Ca
198.00 0 198.00
Supplier Payment: Cobra
Professionals, INC.: 06/30/2025
Rancho
Cucamonga Fire
Protection District
06/30/2025 Cobra Professionals, INC. 0 162.60 162.60
Supplier Payment: Ida Tyus:
06/30/2025
City of Rancho
Cucamonga
06/30/2025 Ida Tyus 867.00 0 867.00
Supplier Payment: Psa Print Group:
06/30/2025
City of Rancho
Cucamonga
06/30/2025 Psa Print Group 107.88 0 107.88
Supplier Payment: San Antonio
Regional Hospital: 06/30/2025
Rancho
Cucamonga Fire
Protection District
452908 06/30/2025 San Antonio Regional Hospital 0 6,571.77 6,571.77 Supplier Payment: Liebert Cassidy
Whitmore: 06/30/2025
City of Rancho
Cucamonga
452896 06/30/2025 Liebert Cassidy Whitmore 473.00 0 473.00 Supplier Payment: TheaterWorksUSA:
06/30/2025
City of Rancho
Cucamonga
452914 06/30/2025 TheaterWorksUSA 2,600.00 0 2,600.00

Page 43 ends

Council Meeting Check Register - without
SoCal Gas
08:53 AM
07/07/2025

Page 26 of 30 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: Axelliant LLC:
06/30/2025
City of Rancho
Cucamonga
452870 06/30/2025 Axelliant LLC 23,386.85 0 23,386.85
Supplier Payment: Richards Watson &
Gershon: 06/30/2025
City of Rancho
Cucamonga
06/30/2025 Richards Watson & Gershon 2,289.50 0 2,289.50 Supplier Payment: Life-Assist Inc:
06/30/2025
Rancho
Cucamonga Fire
Protection District
06/30/2025 Life-Assist Inc 0 225.00 225.00
Supplier Payment: Onward
Engineering: 06/30/2025
City of Rancho
Cucamonga
452903 06/30/2025 Onward Engineering 6,240.00 0 6,240.00 Supplier Payment: Able Building
Maintenance: 06/30/2025
City of Rancho
Cucamonga
452866 06/30/2025 Able Building Maintenance 3,824.00 0 3,824.00 Supplier Payment: Mariposa
Landscapes Inc: 06/30/2025
City of Rancho
Cucamonga
06/30/2025 Mariposa Landscapes Inc 235,397.87 0 235,397.87 Supplier Payment: Four Points By
Sheraton: 06/30/2025
City of Rancho
Cucamonga
452886 06/30/2025 Four Points By Sheraton 1,921.44 0 1,921.44 Supplier Payment: Sidepath Inc:
06/30/2025
City of Rancho
Cucamonga
452910 06/30/2025 Sidepath Inc 177,344.53 0 177,344.53
Supplier Payment: Brightview
Landscape Services Inc: 06/30/2025
City of Rancho
Cucamonga
06/30/2025 Brightview Landscape
Services Inc
28,218.75 0 28,218.75
Supplier Payment: D & K Concrete
Company: 06/30/2025
City of Rancho
Cucamonga
452880 06/30/2025 D & K Concrete Company 685.29 0 685.29 Supplier Payment: Cobra
Professionals, INC.: 06/30/2025
City of Rancho
Cucamonga
06/30/2025 Cobra Professionals, INC. 410.30 0 410.30
Supplier Payment: The Public Group
Of Ca Llc: 06/30/2025
City of Rancho
Cucamonga
452915 06/30/2025 The Public Group Of Ca Llc 3.42 0 3.42 Supplier Payment: Dependable Break
Room Solutions Inc: 06/30/2025
City of Rancho
Cucamonga
452882 06/30/2025 Dependable Break Room
Solutions Inc

58.72 0 58.72
Supplier Payment: Mwi Animal Health:
06/30/2025
City of Rancho
Cucamonga
452898 06/30/2025 Mwi Animal Health 1,309.32 0 1,309.32 Supplier Payment: Odp Business
Solutions Llc: 06/30/2025
City of Rancho
Cucamonga
452902 06/30/2025 Odp Business Solutions Llc 664.30 0 664.30 Supplier Payment: Colts Landscape
Inc: 06/30/2025
City of Rancho
Cucamonga
452878 06/30/2025 Colts Landscape Inc 20,546.19 0 20,546.19 Supplier Payment: Unity Courier
Service Inc: 06/30/2025
City of Rancho
Cucamonga
452922 06/30/2025 Unity Courier Service Inc 330.23 0 330.23 Supplier Payment: Shred Pros:
06/30/2025
City of Rancho
Cucamonga
452909 06/30/2025 Shred Pros 135.00 0 135.00
Supplier Payment: Winzer
Corporation: 06/30/2025
Rancho
Cucamonga Fire
Protection District
452927 06/30/2025 Winzer Corporation 0 186.49 186.49
Supplier Payment: Pape Material
Handling: 06/30/2025
City of Rancho
Cucamonga
452905 06/30/2025 Pape Material Handling 1,858.96 0 1,858.96

Page 44 ends

Council Meeting Check Register - without
SoCal Gas
08:53 AM
07/07/2025

Page 27 of 30 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: Transtech
Engineers Inc: 06/30/2025
City of Rancho
Cucamonga
452919 06/30/2025 Transtech Engineers Inc 2,280.00 0 2,280.00 Supplier Payment: Waxie Sanitary
Supply: 06/30/2025
City of Rancho
Cucamonga
452924 06/30/2025 Waxie Sanitary Supply 6,138.43 0 6,138.43 Supplier Payment: Brodart Co:
06/30/2025
City of Rancho
Cucamonga
452873 06/30/2025 Brodart Co 93,283.01 0 93,283.01
Supplier Payment: Hose-Man Inc:
06/30/2025
City of Rancho
Cucamonga
452891 06/30/2025 Hose-Man Inc 346.40 0 346.40
Supplier Payment: Richards Watson &
Gershon: 06/30/2025
Rancho
Cucamonga Fire
Protection District
06/30/2025 Richards Watson & Gershon 0 3,986.81 3,986.81 Supplier Payment: Uline: 06/30/2025 City of Rancho
Cucamonga
452921 06/30/2025 Uline 1,007.26 0 1,007.26
Supplier Payment: Beacon Athletics
Llc: 06/30/2025
City of Rancho
Cucamonga
452871 06/30/2025 Beacon Athletics Llc 387.89 0 387.89
Supplier Payment: C V W D:
06/30/2025
City of Rancho
Cucamonga
452933 06/30/2025 C V W D 36,239.13 0 36,239.13
Supplier Payment: Southern California
Edison: 06/30/2025
City of Rancho
Cucamonga
452935 06/30/2025 Southern California Edison 5,012.48 0 5,012.48 Supplier Payment: C V W D:
06/30/2025
Rancho
Cucamonga Fire
Protection District
452932 06/30/2025 C V W D 0 224.07 224.07
Supplier Payment: Cintas Corporation:
06/30/2025
Rancho
Cucamonga Fire
Protection District
452931 06/30/2025 Cintas Corporation 0 1,058.15 1,058.15 Supplier Payment: Southern California
Edison: 06/30/2025
City of Rancho
Cucamonga
452934 06/30/2025 Southern California Edison 779.34 0 779.34 Supplier Payment: Napa Auto Parts:
07/02/2025
Rancho
Cucamonga Fire
Protection District
07/02/2025 Napa Auto Parts 0 34.29 34.29
Supplier Payment: Mariposa
Landscapes Inc: 07/02/2025
City of Rancho
Cucamonga
07/02/2025 Mariposa Landscapes Inc 750.88 0 750.88
Supplier Payment: Colts Landscape
Inc: 07/02/2025
City of Rancho
Cucamonga
452941 07/02/2025 Colts Landscape Inc 52,616.81 0 52,616.81 Supplier Payment: West Coast
Arborists Inc: 07/02/2025
City of Rancho
Cucamonga
452977 07/02/2025 West Coast Arborists Inc 233,009.37 0 233,009.37 Supplier Payment: Jeep Chrysler Of
Ontario Inc: 07/02/2025
Rancho
Cucamonga Fire
Protection District
452953 07/02/2025 Jeep Chrysler Of Ontario Inc 0 102.83 102.83 Supplier Payment: Stalker Radar:
07/02/2025
City of Rancho
Cucamonga
452971 07/02/2025 Stalker Radar 1,148.62 0 1,148.62

Page 45 ends

Council Meeting Check Register - without
SoCal Gas
08:53 AM
07/07/2025

Page 28 of 30 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: Valley Power
Systems Inc: 07/02/2025
Rancho
Cucamonga Fire
Protection District
452973 07/02/2025 Valley Power Systems Inc 0 0.82 0.82
Supplier Payment: Advanced
Chemical Transport Inc: 07/02/2025
City of Rancho
Cucamonga
452936 07/02/2025 Advanced Chemical Transport
Inc
193.00 0 193.00
Supplier Payment: Liebert Cassidy
Whitmore: 07/02/2025
City of Rancho
Cucamonga
452956 07/02/2025 Liebert Cassidy Whitmore 3,649.00 0 3,649.00 Supplier Payment: Onward
Engineering: 07/02/2025
City of Rancho
Cucamonga
452964 07/02/2025 Onward Engineering 1,560.00 0 1,560.00 Supplier Payment: Ferguson
Enterprises Llc #1350: 07/02/2025
City of Rancho
Cucamonga
452944 07/02/2025 Ferguson Enterprises Llc
#1350
390.29 0 390.29
Supplier Payment: Ln Curtis & Sons:
07/02/2025
Rancho
Cucamonga Fire
Protection District
452957 07/02/2025 Ln Curtis & Sons 0 221.33 221.33
Supplier Payment: Occupational
Health Centers Of Ca: 07/02/2025
City of Rancho
Cucamonga
452962 07/02/2025 Occupational Health Centers
Of Ca
412.00 0 412.00
Supplier Payment: Heritage Wellness
Collective: 07/02/2025
City of Rancho
Cucamonga
452950 07/02/2025 Heritage Wellness Collective 1,399.00 0 1,399.00 Supplier Payment: Econolite Control
Products Inc: 07/02/2025
City of Rancho
Cucamonga
07/02/2025 Econolite Control Products Inc 92,810.47 0 92,810.47 Supplier Payment: San Antonio
Regional Hospital: 07/02/2025
Rancho
Cucamonga Fire
Protection District
452967 07/02/2025 San Antonio Regional Hospital 0 611.00 611.00 Supplier Payment: Elecnor Belco
Electric Inc: 07/02/2025
City of Rancho
Cucamonga
07/02/2025 Elecnor Belco Electric Inc 30,698.87 0 30,698.87 Supplier Payment: Holliday Rock Co
Inc: 07/02/2025
City of Rancho
Cucamonga
452952 07/02/2025 Holliday Rock Co Inc 925.57 0 925.57
Supplier Payment: Grainger:
07/02/2025
City of Rancho
Cucamonga
452949 07/02/2025 Grainger 1,765.23 0 1,765.23
Supplier Payment: Frontier Comm:
07/02/2025
City of Rancho
Cucamonga
452947 07/02/2025 Frontier Comm 1,524.33 0 1,524.33
Supplier Payment: Foothill Family
Shelter: 07/02/2025
City of Rancho
Cucamonga
452946 07/02/2025 Foothill Family Shelter 5,257.97 0 5,257.97 Supplier Payment: Odp Business
Solutions Llc: 07/02/2025
City of Rancho
Cucamonga
452963 07/02/2025 Odp Business Solutions Llc 3,110.08 0 3,110.08 Supplier Payment: South Coast Aqmd:
07/02/2025
Rancho
Cucamonga Fire
Protection District
452970 07/02/2025 South Coast Aqmd 0 1,020.36 1,020.36
Supplier Payment: Rialto Power
Equipment Co: 07/02/2025
Rancho
Cucamonga Fire
Protection District
452966 07/02/2025 Rialto Power Equipment Co 0 1,291.37 1,291.37 Supplier Payment: Collins & Collins
Llp: 07/02/2025
City of Rancho
Cucamonga
452940 07/02/2025 Collins & Collins Llp 4,405.77 0 4,405.77

Page 46 ends

Council Meeting Check Register - without
SoCal Gas
08:53 AM
07/07/2025

Page 29 of 30 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: Globalstar Usa:
07/02/2025
City of Rancho
Cucamonga
452948 07/02/2025 Globalstar Usa 180.58 0 180.58
Supplier Payment: Ups: 07/02/2025 City of Rancho
Cucamonga
07/02/2025 Ups 47.84 0 47.84
Supplier Payment: Daisyeco Inc:
07/02/2025
City of Rancho
Cucamonga
07/02/2025 Daisyeco Inc 2,921.39 0 2,921.39
Supplier Payment: Cintas Corporation:
07/02/2025
City of Rancho
Cucamonga
452939 07/02/2025 Cintas Corporation 1,030.60 0 1,030.60 Supplier Payment: Rdo Equipment
Company: 07/02/2025
City of Rancho
Cucamonga
07/02/2025 Rdo Equipment Company 521.41 0 521.41
Supplier Payment: Directv: 07/02/2025 City of Rancho
Cucamonga
452942 07/02/2025 Directv 84.37 0 84.37
Supplier Payment: Pacific Products &
Services: 07/02/2025
City of Rancho
Cucamonga
452965 07/02/2025 Pacific Products & Services 19,268.93 0 19,268.93 Supplier Payment: Ewing Irrigation
Products Inc: 07/02/2025
City of Rancho
Cucamonga
452943 07/02/2025 Ewing Irrigation Products Inc 4,725.55 0 4,725.55 Supplier Payment: Uline: 07/02/2025 Rancho
Cucamonga Fire
Protection District
452972 07/02/2025 Uline 0 1,409.88 1,409.88
Supplier Payment: Mr T'S Towing Inc:
07/02/2025
City of Rancho
Cucamonga
452960 07/02/2025 Mr T'S Towing Inc 330.00 0 330.00
Supplier Payment: Impact Southern
California: 07/02/2025
City of Rancho
Cucamonga
07/02/2025 Impact Southern California 7,119.00 0 7,119.00 Supplier Payment: Crafco Inc:
07/02/2025
City of Rancho
Cucamonga
07/02/2025 Crafco Inc 907.35 0 907.35
Supplier Payment: Mcfadden-Dale
Hardware: 07/02/2025
City of Rancho
Cucamonga
452958 07/02/2025 Mcfadden-Dale Hardware 1,330.80 0 1,330.80 Supplier Payment: Vulcan Materials
Company: 07/02/2025
City of Rancho
Cucamonga
452975 07/02/2025 Vulcan Materials Company 113.97 0 113.97 Supplier Payment: Allstar Fire
Equipment Inc: 07/02/2025
Rancho
Cucamonga Fire
Protection District
07/02/2025 Allstar Fire Equipment Inc 0 7,011.29 7,011.29 Supplier Payment: Psa Print Group:
07/02/2025
City of Rancho
Cucamonga
07/02/2025 Psa Print Group 323.62 0 323.62
Supplier Payment: Fehr & Peers:
07/02/2025
City of Rancho
Cucamonga
07/02/2025 Fehr & Peers 4,197.50 0 4,197.50
Supplier Payment: John A Gilkey:
07/02/2025
City of Rancho
Cucamonga
452954 07/02/2025 John A Gilkey 300.00 0 300.00
Supplier Payment: Waxie Sanitary
Supply: 07/02/2025
City of Rancho
Cucamonga
452976 07/02/2025 Waxie Sanitary Supply 6,683.51 0 6,683.51 Supplier Payment: Midwest Tape Llc:
07/02/2025
City of Rancho
Cucamonga
07/02/2025 Midwest Tape Llc 2,496.45 0 2,496.45

Page 47 ends

Council Meeting Check Register - without
SoCal Gas
08:53 AM
07/07/2025

Page 30 of 30 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: Merrimac
Petroleum Inc: 07/02/2025
City of Rancho
Cucamonga
07/02/2025 Merrimac Petroleum Inc 925.30 0 925.30
Supplier Payment: Mcmaster-Carr
Supply Company: 07/02/2025
City of Rancho
Cucamonga
452959 07/02/2025 Mcmaster-Carr Supply
Company
338.42 0 338.42
Supplier Payment: Graybar Electric
Company Inc: 07/02/2025
City of Rancho
Cucamonga
07/02/2025 Graybar Electric Company Inc 358.94 0 358.94 Supplier Payment: Siteone Landscape
Supply Llc: 07/02/2025
City of Rancho
Cucamonga
452969 07/02/2025 Siteone Landscape Supply Llc 1,540.18 0 1,540.18 Supplier Payment: Sirsi Corporation:
07/02/2025
City of Rancho
Cucamonga
452968 07/02/2025 Sirsi Corporation 3,300.00 0 3,300.00 Supplier Payment: Van Scoyoc
Associates Inc: 07/02/2025
City of Rancho
Cucamonga
452974 07/02/2025 Van Scoyoc Associates Inc 4,000.00 0 4,000.00 Supplier Payment: Northtown Housing
Development Corp: 07/02/2025
City of Rancho
Cucamonga
452961 07/02/2025 Northtown Housing
Development Corp
1,673.28 0 1,673.28
Supplier Payment: Hill'S Pet Nutrition
Sales Inc: 07/02/2025
City of Rancho
Cucamonga
452951 07/02/2025 Hill'S Pet Nutrition Sales Inc 2,865.49 0 2,865.49 Supplier Payment: Airgas Usa Llc:
07/02/2025
City of Rancho
Cucamonga
452937 07/02/2025 Airgas Usa Llc 147.56 0 147.56
Supplier Payment: Fleetpride:
07/02/2025
Rancho
Cucamonga Fire
Protection District
452945 07/02/2025 Fleetpride 0 965.44 965.44
Supplier Payment: Bordin Semmer
Llp: 07/02/2025
City of Rancho
Cucamonga
452938 07/02/2025 Bordin Semmer Llp 2,589.90 0 2,589.90 Supplier Payment: Labastida
Construction: 07/02/2025
City of Rancho
Cucamonga
452955 07/02/2025 Labastida Construction 7,114.50 0 7,114.50 Supplier Payment: Airgas Usa Llc:
07/02/2025
City of Rancho
Cucamonga
452998 07/02/2025 Airgas Usa Llc 2,365.54 0 2,365.54
Supplier Payment: Sound
Productions, LLC: 07/02/2025
City of Rancho
Cucamonga
07/02/2025 Sound Productions, LLC 12,736.06 0 12,736.06 Supplier Payment: Southern California
Edison: 07/02/2025
City of Rancho
Cucamonga
452999 07/02/2025 Southern California Edison 9,266.73 0 9,266.73 10,310,508.67 284,669.94 10,595,178.61

Page 48 ends

DATE:July 16, 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 $19,706.29 Dated June 23, 2025, Through July 07, 2025. (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 $18,509.23 and $1,197.06 for the City and 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 49 ends

Council Meeting Check Register - SoCal Gas
08:57 AM
07/07/2025

Page 1 of 1 ends

Page 50 ends

DATE:July 16, 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: Peter Castro, Deputy City Manager, Administrative Services Jevin Kaye, Finance Director
Rick Flinchum, Deputy Finance Director
SUBJECT: Consideration to Receive and File Current Investment Schedules as of May 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 May 30, 2025.

BACKGROUND:

The attached investment schedules as of May 30, 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 26, 2025.

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 April 30, 2025 (City) Attachment 2 – Investment Schedules as of April 30, 2025 (Fire)

Page 51 ends

Page 52 ends

CITY OF RANCHO CUCAMONGA

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

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

CITY OF RANCHO CUCAMONGA
https://www.pfmam.comOnline Access 1-717-232-2723Customer Service Tiffany Tint
Institutional Sales & Relationship Manager

Meredith LaBuda Sullivan
Senior Portfolio Manager

Rachael Miller
Client Consultant

Page 53 ends

For the Month Ending May 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.

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

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

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

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

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

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.

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.

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

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

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

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

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

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

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

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

Page 54 ends

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

CITY OF RANCHO CUCAMONGA
Investment Allocation
Investment Type Closing Market Value Percent
46,571,214.80 8.83 Asset-Backed Security
81,056,207.05 15.37 Corporate Note
4,725,812.58 0.90 Bank Note
6,941,046.09 1.32 Certificate of Deposit
50,909,035.70 9.66 Federal Agency Commercial Mortgage-Backed Security 1,982,169.51 0.38 Municipal Bond / Note
6,655,062.44 1.26 Corporate Note
197,596,571.10 37.47 U.S. Treasury Bond / Note
122,909,804.15 23.31 CAMP Pool
783,706.87 0.15 Local Agency Investment Fund
7,115,951.48 1.35 Passbook/Checking Accounts
$527,246,581.77 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFMAM Managed Account 768,322.15 396,437,119.27
CAMP Pool 0.00 122,909,804.15
Local Agency Investment Fund 0.00 783,706.87
Passbook/Checking Accounts 0.00 7,115,951.48
$768,322.15 $527,246,581.77 Total
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
130,809,462.50
486,857.39

0.00 0.00
2,257,050.20
102,569,135.29
87,483,376.34
117,063,460.36
86,577,239.69

0.00 24.82

0.09 0.00

0.00 0.43

19.45 16.59

22.20 16.42

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 $527,246,581.77
817
100.00%
Weighted Average Days to Maturity
Sector Allocation

8.83%
ABS

15.37%
Corporate Note

0.90%
Bank Note

1.32%
Cert of Deposit

9.66%
Federal Agency
Commercial
Mortgage-Backed
Security

0.38%
Muni Bond / Note

1.26%
Priv Placement
Bond

37.47%
US TSY Bond / Note

23.31%
CAMP Pool

0.15%
Local Agency
Investment Fund

1.35%
Passbook/Checking
Accounts
Summary Page 1PFM Asset Management

Page 55 ends

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

CITY OF RANCHO CUCAMONGA -
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
$397,302,485.07
(443,072.80)
(9,335,456.52)
7,717,828.18
3,130,686.25
(1,935,350.91)
$396,437,119.27
1,151,786.78

0.00 (383,464.63)
$768,322.15
Total
395,184,521.54
2,379,805.99
12,277,795.35
443,072.80
1,110,904.79
(13,780,297.19)
(394,224,435.14)
(2,379,168.48)
Total Accrual Basis Earnings $1,012,199.66
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 9,376,338.51
1,110,904.79
443,072.80
(12,700,693.93)

0.00 0.00
Cash Balance
$3,229,204.45 Closing Cash Balance
Account Page 1PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 56 ends

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

CITY OF RANCHO CUCAMONGA -
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 203,910,000.00 197,596,571.10 49.85 Municipal Bond / Note 1,970,000.00 1,982,169.51 0.50 Federal Agency Commercial
Mortgage-Backed Security
50,475,197.93 50,909,035.70 12.84
Corporate Note 87,995,000.00 87,711,269.49 22.12
Certificate of Deposit 6,890,000.00 6,941,046.09 1.75 Bank Note 4,675,000.00 4,725,812.58 1.19
Asset-Backed Security 46,382,260.57 46,571,214.80 11.75 Managed Account Sub-Total 402,297,458.50 396,437,119.27 100.00% Accrued Interest 2,379,805.99
Total Portfolio 402,297,458.50 398,816,925.26
Unsettled Trades 6,200,000.00 6,035,435.20
Sector Allocation

11.75%
ABS

1.19%
Bank Note

1.75%
Cert of Deposit

20.45%
Corporate Note

12.84%
Federal Agency
Commercial
Mortgage-Backed
Security

0.50%
Muni Bond / Note

1.68%
Priv Placement
Bond

49.84%
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

0.12% 0.57%

25.87%

22.07%

29.53%

21.84%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1086

4.21%

4.20%
Account Page 2PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 57 ends

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

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

5.32%
A

8.28%
A+

6.85%
A-

0.25%
A-1

0.26%
AA

63.46%
AA+

2.25%
AA-

8.60%
AAA

0.87%
BBB+

3.86%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
2,862,493.66 0.72 Adobe Inc
9,424,422.50 2.38 American Express Co
6,564,056.47 1.66 BA Credit Card Trust
3,592,516.53 0.91 Bank of America Corp
650,278.03 0.16 Bank of New York Mellon Corp
2,731,398.30 0.69 Bayerische Motoren Werke AG
1,839,475.74 0.46 BMW Vehicle Lease Trust
2,137,258.20 0.54 Caterpillar Inc
1,936,760.00 0.49 Charles Schwab Corp
243,416.81 0.06 Chippewa Valley Agency Ltd
1,122,458.63 0.28 Cintas Corp
1,651,206.06 0.42 Cisco Systems Inc
5,530,697.18 1.40 Citigroup Inc
1,151,545.40 0.29 Colgate-Palmolive Co
2,047,916.00 0.52 Comcast Corp
2,275,854.75 0.57 Cooperatieve Rabobank UA
3,117,614.20 0.79 Credit Agricole Group
190,256.31 0.05 Cummins Inc
2,736,934.00 0.69 Deere & Co
3,028,932.90 0.76 Depository Trust & Clearing Corp
3,322,109.99 0.84 Discover Card Execution Note Trust
47,678,723.43 12.03 Federal Home Loan Mortgage Corp
3,230,312.27 0.81 Federal National Mortgage Association 2,830,611.42 0.71 Ford Credit Auto Owner Trust
1,623,907.08 0.41 GM Financial Consumer Automobile Receiv 2,279,171.20 0.57 Goldman Sachs Group Inc
3,336,574.50 0.84 Groupe BPCE
4,433,983.60 1.12 Hershey Co
1,953,702.00 0.49 Home Depot Inc
6,025,489.11 1.52 Honda Auto Receivables Owner Trust
2,731,156.80 0.69 Honda Motor Co Ltd
2,806,496.00 0.71 HSBC Holdings PLC
Account Page 3PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 58 ends

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

CITY OF RANCHO CUCAMONGA -
Percentof HoldingsIssuer
Market Value
1,372,925.31 0.35 Hyundai Auto Receivables Trust
2,488,725.00 0.63 International Business Machines Corp 562,491.95 0.14 Johnson & Johnson
3,488,106.13 0.88 JPMorgan Chase & Co
2,133,980.10 0.54 Kubota Credit Owner Trust
896,738.19 0.23 Los Angeles Unified School District/CA 894,731.24 0.23 Mars Inc
243,440.58 0.06 Medallion Financial Corp
1,568,802.18 0.40 Mercedes-Benz Auto Receivables Trust 3,047,172.65 0.77 Merck & Co Inc
2,538,792.50 0.64 Meta Platforms Inc
4,022,861.94 1.01 Morgan Stanley
2,981,646.00 0.75 National Australia Bank Ltd
1,666,974.44 0.42 National Rural Utilities Cooperative Fi 655,660.20 0.17 Nissan Auto Receivables Owner Trust
1,589,498.85 0.40 Northern Trust Corp
2,444,137.50 0.62 PNC Financial Services Group Inc
1,085,431.32 0.27 State of Connecticut
2,528,184.39 0.64 State Street Corp
2,233,129.80 0.56 Texas Instruments Inc
1,485,780.78 0.37 Toyota Auto Receivables Owner Trust
3,377,958.04 0.85 Toyota Motor Corp
3,724,971.60 0.94 Truist Financial Corp
197,596,571.10 49.84 United States Treasury
1,772,690.40 0.45 UnitedHealth Group Inc
2,793,805.56 0.70 Verizon Master Trust
2,348,767.98 0.59 Volkswagen Auto Loan Enhanced Trust
1,022,873.34 0.26 Walmart Inc
4,725,812.58 1.19 Wells Fargo & Co
1,750,306.25 0.44 WF Card Issuance Trust
306,422.30 0.08 World Omni Auto Trust
$396,437,119.27 Total 100.00%
Account Page 4PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 59 ends

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

US TREASURY N/B
DTD 06/01/2021 0.750% 05/31/2026
1,256,988.20 1,285,344.87 26.64 1,237,031.25 02/17/2202/16/22Aa1AA+ 1,300,000.00 91282CCF6 1.93

US TREASURY N/B
DTD 08/02/2021 0.625% 07/31/2026
1,921,250.00 1,996,729.03 4,178.18 1,986,015.63 08/09/2108/06/21Aa1AA+ 2,000,000.00 91282CCP4 0.77

US TREASURY N/B
DTD 08/02/2021 0.625% 07/31/2026
2,881,875.00 2,998,142.23 6,267.27 2,992,031.25 08/03/2108/02/21Aa1AA+ 3,000,000.00 91282CCP4 0.68

US TREASURY N/B
DTD 08/02/2021 0.625% 07/31/2026
2,881,875.00 2,887,137.00 6,267.27 2,818,359.38 09/05/2409/03/24Aa1AA+ 3,000,000.00 91282CCP4 3.96

US TREASURY N/B
DTD 08/15/2016 1.500% 08/15/2026
4,388,014.68 4,447,966.79 19,875.00 4,249,081.05 04/22/2204/21/22Aa1AA+ 4,525,000.00 9128282A7 3.02

US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
959,180.00 958,831.79 1,482.24 878,867.19 10/31/2210/28/22Aa1AA+ 1,000,000.00 91282CCZ2 4.27

US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
3,740,802.00 3,758,257.74 5,780.74 3,542,144.53 05/22/2305/18/23Aa1AA+ 3,900,000.00 91282CCZ2 3.81

US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
384,046.80 399,307.46 391.30 397,578.13 11/18/2111/17/21Aa1AA+ 400,000.00 91282CDG3 1.25

US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
1,920,234.00 1,917,034.41 1,956.52 1,884,687.50 11/05/2411/01/24Aa1AA+ 2,000,000.00 91282CDG3 4.18

US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
2,880,351.00 2,932,952.06 2,934.78 2,789,648.44 05/23/2205/20/22Aa1AA+ 3,000,000.00 91282CDG3 2.82

US TREASURY N/B
DTD 11/15/2016 2.000% 11/15/2026
2,914,452.00 2,957,436.92 2,771.74 2,870,390.63 06/09/2206/08/22Aa1AA+ 3,000,000.00 912828U24 3.05

US TREASURY N/B
DTD 11/15/2016 2.000% 11/15/2026
3,885,936.00 3,881,978.04 3,695.65 3,836,250.00 10/31/2410/28/24Aa1AA+ 4,000,000.00 912828U24 4.11

US TREASURY N/B
DTD 11/30/2021 1.250% 11/30/2026
1,344,109.20 1,340,234.10 47.81 1,318,734.38 11/08/2411/07/24Aa1AA+ 1,400,000.00 91282CDK4 4.22

US TREASURY N/B
DTD 11/30/2021 1.250% 11/30/2026
2,779,425.81 2,897,477.03 98.87 2,903,255.27 12/03/2112/01/21Aa1AA+ 2,895,000.00 91282CDK4 1.19 Account Page 5PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 60 ends

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

US TREASURY N/B
DTD 12/31/2021 1.250% 12/31/2026
1,557,143.25 1,622,360.62 8,529.01 1,616,684.57 01/05/2201/03/22Aa1AA+ 1,625,000.00 91282CDQ1 1.36

US TREASURY N/B
DTD 12/31/2019 1.750% 12/31/2026
3,398,862.72 3,370,542.65 25,865.19 3,223,412.50 11/10/2311/08/23Aa1AA+ 3,520,000.00 912828YX2 4.67

US TREASURY N/B
DTD 01/31/2020 1.500% 01/31/2027
2,064,503.10 2,062,932.45 10,779.70 1,989,589.84 01/05/2401/03/24Aa1AA+ 2,150,000.00 912828Z78 4.11

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
626,758.75 637,867.86 4,249.52 625,398.05 06/06/2206/02/22Aa1AA+ 645,000.00 912828V98 2.95

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
1,894,852.05 1,935,370.59 12,847.38 1,911,152.34 08/03/2208/01/22Aa1AA+ 1,950,000.00 912828V98 2.72

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
3,303,844.60 3,368,011.43 22,400.55 3,313,671.88 07/07/2207/05/22Aa1AA+ 3,400,000.00 912828V98 2.84

US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
2,714,291.55 2,710,423.98 8,102.75 2,647,271.48 08/02/2408/01/24Aa1AA+ 2,850,000.00 912828ZB9 4.06

US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
4,285,723.50 4,254,083.69 12,793.82 4,010,097.66 09/08/2309/05/23Aa1AA+ 4,500,000.00 912828ZB9 4.54

US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
2,210,656.80 2,199,194.56 19,817.93 2,199,054.69 02/05/2502/04/25Aa1AA+ 2,200,000.00 91282CKE0 4.27

US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027
3,203,963.40 3,250,075.47 3,620.58 3,179,214.84 08/24/2208/22/22Aa1AA+ 3,300,000.00 912828X88 3.22

US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
1,561,750.40 1,563,035.39 14,707.18 1,522,000.00 01/06/2301/04/23Aa1AA+ 1,600,000.00 91282CFB2 3.93

US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
1,112,812.80 1,119,040.75 1,516.30 1,093,781.25 09/05/2409/04/24Aa1AA+ 1,200,000.00 91282CAH4 3.66

US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
1,576,484.80 1,580,598.12 2,148.10 1,543,414.06 09/05/2409/03/24Aa1AA+ 1,700,000.00 91282CAH4 3.79

US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
2,503,828.80 2,522,806.88 3,411.68 2,327,484.38 12/09/2212/07/22Aa1AA+ 2,700,000.00 91282CAH4 3.71 Account Page 6PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 61 ends

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

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
3,015,468.00 3,042,970.60 20,963.11 3,081,093.75 05/08/2305/03/23Aa1AA+ 3,000,000.00 91282CFM8 3.46

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
1,844,454.00 1,832,905.88 869.57 1,800,937.50 12/05/2412/02/24Aa1AA+ 2,000,000.00 91282CAU5 4.18

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
2,812,792.35 2,823,108.84 1,326.09 2,597,503.91 01/06/2301/04/23Aa1AA+ 3,050,000.00 91282CAU5 3.91

US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027
804,031.20 795,718.11 1,524.46 795,031.25 12/31/2412/26/24Aa1AA+ 800,000.00 91282CLX7 4.36

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
3,077,251.20 3,104,469.50 3,326.09 3,013,625.00 01/30/2301/25/23Aa1AA+ 3,200,000.00 9128283F5 3.58

US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
2,499,317.50 2,478,378.00 40,676.80 2,459,667.97 03/08/2303/06/23Aa1AA+ 2,500,000.00 91282CGC9 4.25

US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
2,499,317.50 2,460,181.09 40,676.80 2,446,093.75 06/05/2406/03/24Aa1AA+ 2,500,000.00 91282CGC9 4.54

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
2,855,391.40 2,808,986.91 7,771.41 2,637,785.16 11/06/2311/03/23Aa1AA+ 3,100,000.00 91282CBJ9 4.67

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2028
4,505,564.70 4,490,626.92 53,229.97 4,459,355.47 01/05/2401/03/24Aa1AA+ 4,550,000.00 91282CGH8 4.04

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
1,941,484.00 1,928,384.83 16,104.97 1,869,296.88 03/08/2303/06/23Aa1AA+ 2,000,000.00 9128283W8 4.23

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
2,912,226.00 2,956,016.02 24,157.46 2,921,015.63 04/06/2304/05/23Aa1AA+ 3,000,000.00 9128283W8 3.34

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
3,276,254.25 3,224,110.72 27,177.14 3,137,299.80 11/10/2311/09/23Aa1AA+ 3,375,000.00 9128283W8 4.59

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
1,580,734.80 1,570,217.38 3,599.73 1,482,984.38 07/07/2307/05/23Aa1AA+ 1,700,000.00 91282CBS9 4.26

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
2,440,840.50 2,393,037.13 5,558.40 2,257,089.84 10/04/2310/02/23Aa1AA+ 2,625,000.00 91282CBS9 4.75 Account Page 7PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 62 ends

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

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
2,929,948.85 2,919,282.75 18,115.10 2,916,812.50 03/05/2503/03/25Aa1AA+ 2,950,000.00 91282CGT2 4.02

US TREASURY N/B
DTD 04/30/2021 1.250% 04/30/2028
3,618,774.90 3,640,794.81 4,239.13 3,463,687.50 06/05/2306/01/23Aa1AA+ 3,900,000.00 91282CBZ3 3.77

US TREASURY N/B
DTD 06/01/2021 1.250% 05/31/2028
300,942.53 298,030.10 11.10 281,010.74 07/11/2307/07/23Aa1AA+ 325,000.00 91282CCE9 4.35

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
3,118,712.63 3,059,414.81 17,714.09 2,898,676.76 11/06/2311/03/23Aa1AA+ 3,375,000.00 91282CCH2 4.66

US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028
6,133,830.00 6,066,293.48 47,008.20 6,093,046.88 12/05/2312/04/23Aa1AA+ 6,000,000.00 91282CJA0 4.26

US TREASURY N/B
DTD 10/31/2023 4.875% 10/31/2028
7,212,464.00 7,109,965.32 29,673.91 7,143,828.13 04/03/2404/01/24Aa1AA+ 7,000,000.00 91282CJF9 4.37

US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028
7,797,184.00 7,721,302.30 11,548.91 7,621,562.50 03/06/2403/04/24Aa1AA+ 8,000,000.00 9128285M8 4.25

US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2028
4,773,187.20 4,687,017.92 75,580.11 4,660,875.00 07/02/2407/01/24Aa1AA+ 4,800,000.00 91282CJR3 4.47

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
1,945,452.60 1,910,427.66 12,283.84 1,864,324.22 06/05/2406/03/24Aa1AA+ 2,100,000.00 91282CDW8 4.45

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
4,168,827.00 4,191,539.60 26,322.51 4,080,585.94 02/05/2402/01/24Aa1AA+ 4,500,000.00 91282CDW8 3.82

US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
5,470,729.85 5,340,168.85 44,005.01 5,240,611.33 05/06/2405/02/24Aa1AA+ 5,725,000.00 9128286B1 4.62

US TREASURY N/B
DTD 03/31/2022 2.375% 03/31/2029
5,953,008.60 5,847,205.52 25,346.31 5,742,105.47 06/05/2406/03/24Aa1AA+ 6,300,000.00 91282CEE7 4.44

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
2,645,156.25 2,651,199.02 6,875.00 2,632,050.78 08/02/2408/01/24Aa1AA+ 2,750,000.00 91282CEM9 3.87

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
3,847,500.00 3,855,106.33 10,000.00 3,827,031.25 08/02/2408/01/24Aa1AA+ 4,000,000.00 91282CEM9 3.88 Account Page 8PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 63 ends

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

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
2,142,507.40 2,157,889.78 30,022.10 2,150,929.69 09/05/2409/03/24Aa1AA+ 2,200,000.00 91282CEV9 3.76

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
4,869,335.00 4,928,629.69 68,232.04 4,916,796.88 09/05/2409/04/24Aa1AA+ 5,000,000.00 91282CEV9 3.63

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
949,688.00 942,321.08 8,774.17 935,156.25 11/05/2411/04/24Aa1AA+ 1,000,000.00 91282CFC0 4.15

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
1,044,656.80 1,062,534.32 9,651.59 1,057,074.22 10/03/2410/01/24Aa1AA+ 1,100,000.00 91282CFC0 3.51

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
3,228,939.20 3,231,992.19 29,832.18 3,231,992.19 06/04/2505/30/25Aa1AA+ 3,400,000.00 91282CFC0 3.92

US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
1,096,132.40 1,086,409.87 7,220.63 1,084,789.06 11/05/2411/01/24Aa1AA+ 1,100,000.00 91282CFL0 4.19

US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
1,992,968.00 1,980,367.78 13,128.42 1,977,968.75 10/31/2410/28/24Aa1AA+ 2,000,000.00 91282CFL0 4.12

US TREASURY N/B
DTD 10/31/2022 4.000% 10/31/2029
2,728,725.08 2,709,530.43 9,478.26 2,707,968.75 12/05/2412/02/24Aa1AA+ 2,725,000.00 91282CFT3 4.14

US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
2,032,968.00 2,004,270.87 36,740.33 2,004,531.25 02/06/2502/03/25Aa1AA+ 2,000,000.00 91282CMD0 4.32

US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
2,541,210.00 2,501,634.10 45,925.41 2,501,757.81 01/07/2501/02/25Aa1AA+ 2,500,000.00 91282CMD0 4.36

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
6,368,225.50 6,343,864.54 76,042.82 6,336,484.38 03/05/2503/03/25Aa1AA+ 6,500,000.00 91282CGJ4 4.07

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
2,263,073.50 2,245,354.35 14,123.63 2,244,027.34 04/15/2504/11/25Aa1AA+ 2,300,000.00 91282CGS4 4.17

US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
4,203,280.20 4,214,176.43 28,459.02 4,214,601.56 04/02/2504/01/25Aa1AA+ 4,200,000.00 91282CMU2 3.92 1,159,879.52 197,596,571.10 197,471,009.74 3.86 193,695,369.59 203,910,000.00 Security Type Sub-Total Account Page 9PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 64 ends

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

LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
896,738.19 890,000.00 1,968.24 890,000.00 05/13/2504/24/25Aa2NR 890,000.00 544647KY5 4.42

CONNECTICUT ST-A-TXBL
DTD 05/07/2025 4.489% 03/15/2029
1,085,431.32 1,080,000.00 3,232.08 1,080,000.00 05/07/2504/23/25Aa3AA- 1,080,000.00 20772KZK8 4.49 5,200.32 1,982,169.51 1,970,000.00 4.46 1,970,000.00 1,970,000.00 Security Type Sub-Total Federal Agency Commercial Mortgage-Backed Security
FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
1,684,575.72 1,669,915.21 4,863.53 1,624,500.00 08/22/2308/17/23Aa1AA+ 1,710,000.00 3137BUX60 5.03 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
1,916,566.40 1,891,933.50 5,216.87 1,835,739.06 08/22/2308/17/23Aa1AA+ 1,960,000.00 3137FAWS3 4.97 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3,190,165.65 3,151,694.19 12,649.88 3,152,707.03 08/01/2307/27/23Aa1AA+ 3,150,000.00 3137HACX2 4.80 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3,183,174.78 3,167,487.20 12,609.44 3,167,457.46 07/27/2307/19/23Aa1AA+ 3,167,536.65 3137HAD45 4.78 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3,230,312.27 3,170,253.71 11,339.75 3,126,635.16 08/22/2308/17/23Aa1AA+ 3,247,661.28 3136BQDE6 5.04 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3,033,858.00 2,954,226.48 11,850.00 2,934,192.00 10/19/2310/11/23Aa1AA+ 3,000,000.00 3137HAQ74 5.25 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3,504,982.30 3,439,931.37 13,465.63 3,423,594.33 09/14/2309/07/23Aa1AA+ 3,475,000.00 3137HAMH6 4.99 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
2,365,898.31 2,276,661.86 9,417.08 2,255,712.61 10/31/2310/25/23Aa1AA+ 2,330,000.00 3137HAST4 5.60 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3,044,766.00 2,936,481.48 12,000.00 2,909,648.43 10/20/2310/17/23Aa1AA+ 3,000,000.00 3137HAMS2 5.50 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
1,155,345.90 1,127,656.83 4,773.31 1,126,733.17 11/21/2311/14/23Aa1AA+ 1,130,000.00 3137HB3D4 5.14 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
1,745,941.04 1,716,431.55 6,966.00 1,715,058.44 12/07/2311/28/23Aa1AA+ 1,720,000.00 3137HB3G7 4.93 Account Page 10PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 65 ends

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

CITY OF RANCHO CUCAMONGA -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Federal Agency Commercial Mortgage-Backed Security
FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
1,801,577.72 1,803,466.73 6,819.90 1,807,898.21 02/08/2402/01/24Aa1AA+ 1,790,000.00 3137HBLV4 4.34 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
4,106,660.00 4,031,642.68 17,266.67 4,038,281.25 07/05/2407/01/24Aa1AA+ 4,000,000.00 3137HCKV3 4.95 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
1,311,476.72 1,327,552.70 4,902.45 1,331,073.90 09/12/2409/04/24Aa1AA+ 1,305,000.00 3137HFNZ4 4.06 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
2,673,884.45 2,689,673.93 10,198.08 2,696,306.10 08/22/2408/13/24Aa1AA+ 2,650,000.00 3137HFF59 4.23 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3,365,922.98 3,371,721.91 12,663.61 3,376,289.13 08/15/2408/07/24Aa1AA+ 3,345,000.00 3137HDXL9 4.33 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
2,391,130.41 2,396,680.64 9,402.34 2,402,069.39 10/16/2410/08/24Aa1AA+ 2,355,000.00 3137HH6C0 4.34 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3,787,516.60 3,747,850.08 14,895.13 3,749,422.11 11/27/2411/19/24Aa1AA+ 3,730,000.00 3137HHJL6 4.67 FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
1,327,142.53 1,324,955.37 4,869.38 1,324,953.63 04/24/2504/15/25Aa1AA+ 1,325,000.00 3137HKXJ8 4.41 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
2,088,137.92 2,084,982.17 7,697.13 2,084,977.07 03/20/2503/11/25Aa1AA+ 2,085,000.00 3137HKPF5 4.43 193,866.18 50,909,035.70 50,281,199.59 4.82 50,083,248.48 50,475,197.93 Security Type Sub-Total Corporate Note

TOYOTA MOTOR CREDIT CORP
DTD 06/18/2021 1.125% 06/18/2026
1,068,367.04 1,104,460.75 5,628.59 1,102,546.90 09/13/2109/08/21A1A+ 1,105,000.00 89236TJK2 1.17

MORGAN STANLEY
DTD 07/25/2016 3.125% 07/27/2026
984,539.00 1,015,214.27 10,763.89 1,062,320.00 11/03/2111/01/21A1A- 1,000,000.00 61761J3R8 1.75

MORGAN STANLEY
DTD 07/25/2016 3.125% 07/27/2026
984,539.00 975,902.25 10,763.89 936,280.00 07/07/2307/05/23A1A- 1,000,000.00 61761J3R8 5.41 Account Page 11PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 66 ends

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

STATE STREET CORP (CALLABLE)
DTD 08/03/2023 5.272% 08/03/2026
1,918,382.50 1,900,397.23 32,832.84 1,901,064.00 08/03/2308/01/23Aa3A 1,900,000.00 857477CD3 5.25

AMERICAN HONDA FINANCE
DTD 09/09/2021 1.300% 09/09/2026
1,918,588.00 1,992,190.51 5,922.22 1,970,740.00 12/03/2112/01/21A3A- 2,000,000.00 02665WDZ1 1.62

CATERPILLAR FINL SERVICE
DTD 09/14/2021 1.150% 09/14/2026
1,922,436.00 1,991,294.20 4,919.44 1,967,640.00 12/03/2112/01/21A2A 2,000,000.00 14913R2Q9 1.50

JPMORGAN CHASE & CO (CALLABLE)
DTD 07/21/2016 2.950% 10/01/2026
981,873.00 1,015,621.72 4,916.67 1,057,540.00 11/03/2111/01/21A1A 1,000,000.00 46625HRV4 1.72

CITIGROUP INC (CALLABLE)
DTD 10/21/2016 3.200% 10/21/2026
1,178,067.60 1,167,258.04 4,266.67 1,124,628.00 08/10/2308/07/23A3BBB+ 1,200,000.00 172967KY6 5.36

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 11/02/2023 5.600% 11/13/2026
781,629.31 769,865.68 2,156.00 769,730.50 11/02/2310/30/23A2A- 770,000.00 63743HFK3 5.61

JOHN DEERE CAPITAL CORP
DTD 01/10/2022 1.700% 01/11/2027
1,920,718.00 1,996,361.29 13,222.22 1,988,720.00 01/13/2201/11/22A1A 2,000,000.00 24422EWA3 1.82

BANK OF AMERICA CORP (CALLABLE)
DTD 01/20/2023 5.080% 01/20/2027
2,003,974.00 1,985,388.36 36,971.11 1,968,420.00 07/07/2307/05/23A1A- 2,000,000.00 06051GLE7 5.58

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 01/26/2017 3.850% 01/26/2027
2,279,171.20 2,273,072.01 30,746.53 2,228,539.00 09/07/2209/02/22A2BBB+ 2,300,000.00 38141GWB6 4.64

TRUIST FINANCIAL CORP (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027
2,043,010.20 2,046,577.70 6,577.84 1,949,808.00 03/28/2203/24/22Baa1A- 2,100,000.00 89788MAD4 2.83

CHARLES SCHWAB CORP (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027
1,936,760.00 1,963,109.17 11,977.78 1,898,200.00 04/29/2204/27/22A2A- 2,000,000.00 808513BY0 3.60

HOME DEPOT INC (CALLABLE)
DTD 03/28/2022 2.875% 04/15/2027
1,953,702.00 1,975,736.00 7,347.22 1,936,100.00 05/10/2205/06/22A2A 2,000,000.00 437076CN0 3.59

MORGAN STANLEY (CALLABLE)
DTD 04/22/2021 1.593% 05/04/2027
485,816.00 481,466.96 597.38 452,825.00 06/10/2206/08/22A1A- 500,000.00 61772BAB9 3.72

NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
1,589,498.85 1,600,830.17 3,721.67 1,610,407.70 05/12/2205/10/22A2A+ 1,595,000.00 665859AW4 3.79 Account Page 12PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 67 ends

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

UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
393,931.20 399,915.28 657.78 399,784.00 05/20/2205/17/22A2A+ 400,000.00 91324PEG3 3.71

UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
1,378,759.20 1,404,812.41 2,302.22 1,412,488.00 06/06/2206/02/22A2A+ 1,400,000.00 91324PEG3 3.50

PNC FINANCIAL SERVICES (CALLABLE)
DTD 05/19/2017 3.150% 05/19/2027
2,444,137.50 2,484,161.53 2,625.00 2,461,500.00 08/08/2208/04/22A3A- 2,500,000.00 693475AT2 3.50

NATIONAL AUSTRALIA BK/NY
DTD 06/09/2022 3.905% 06/09/2027
2,981,646.00 2,989,456.97 55,971.67 2,973,990.00 06/13/2206/09/22Aa2AA- 3,000,000.00 63254ABE7 4.10

BANK OF AMERICA CORP (CALLABLE)
DTD 04/22/2021 1.734% 07/22/2027
1,063,850.70 1,038,271.20 6,834.85 986,150.00 08/10/2308/07/23A1A- 1,100,000.00 06051GJS9 4.63

IBM CORP (CALLABLE)
DTD 07/27/2022 4.150% 07/27/2027
2,488,725.00 2,525,820.31 35,736.11 2,561,055.00 08/03/2208/01/22A3A- 2,500,000.00 459200KT7 3.61

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
280,326.90 282,718.20 1,106.25 260,685.00 08/24/2208/22/22Baa1A- 300,000.00 89788MAC6 4.08

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
1,401,634.50 1,374,978.21 5,531.25 1,226,295.00 10/31/2210/27/22Baa1A- 1,500,000.00 89788MAC6 5.54

TOYOTA MOTOR CREDIT CORP
DTD 09/20/2022 4.550% 09/20/2027
2,309,591.00 2,288,596.14 20,639.31 2,275,459.00 10/06/2210/04/22A1A+ 2,300,000.00 89236TKJ3 4.79

TEXAS INSTRUMENTS INC (CALLABLE)
DTD 11/03/2017 2.900% 11/03/2027
2,233,129.80 2,230,167.83 5,187.78 2,158,734.00 12/09/2212/07/22Aa3A+ 2,300,000.00 882508BC7 4.30

COMCAST CORP (CALLABLE)
DTD 11/07/2022 5.350% 11/15/2027
2,047,916.00 2,043,087.95 4,755.56 2,085,520.00 01/30/2301/25/23A3A- 2,000,000.00 20030NEA5 4.35

JOHNSON & JOHNSON (CALLABLE)
DTD 02/20/2025 4.550% 03/01/2028
562,491.95 554,706.43 7,084.73 554,678.10 02/20/2502/18/25AaaAAA 555,000.00 478160DH4 4.57

MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028
1,567,967.94 1,545,295.96 11,605.44 1,548,100.40 05/06/2405/02/24A1A- 1,540,000.00 61747YFP5 5.50

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
1,094,572.53 1,077,054.96 6,487.89 1,078,128.25 05/06/2405/02/24A1A 1,075,000.00 46647PEE2 5.49 Account Page 13PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 68 ends

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

CITY OF RANCHO CUCAMONGA -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Corporate Note
CINTAS CORPORATION NO. 2 (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2028
1,122,458.63 1,123,597.68 3,806.25 1,123,560.00 05/02/2504/28/25A3A- 1,125,000.00 17252MAR1 4.25

HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028
2,410,593.60 2,413,833.09 7,650.00 2,423,880.00 05/08/2305/04/23A1A 2,400,000.00 427866BH0 4.03

CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
190,256.31 189,869.62 493.47 189,867.00 05/09/2505/06/25A2A 190,000.00 231021AY2 4.28

META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
2,538,792.50 2,502,779.55 5,111.11 2,504,650.00 06/05/2306/01/23Aa3AA- 2,500,000.00 30303M8L9 4.56

MERCK & CO INC (CALLABLE)
DTD 05/17/2023 4.050% 05/17/2028
3,047,172.65 3,036,831.78 4,803.75 3,027,826.50 05/22/2305/18/23Aa3A+ 3,050,000.00 58933YBH7 4.21

HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
581,345.60 579,727.40 0.00 579,727.40 06/03/2505/27/25A2A- 580,000.00 40428HR95 4.67

HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
2,225,150.40 2,220,177.60 0.00 2,220,177.60 06/03/2505/28/25A2A- 2,220,000.00 40428HR95 4.65

AMERICAN HONDA FINANCE
DTD 07/07/2023 5.125% 07/07/2028
812,568.80 797,753.09 16,400.00 796,384.00 07/11/2307/07/23A3A- 800,000.00 02665WEM9 5.23

JOHN DEERE CAPITAL CORP
DTD 07/14/2023 4.950% 07/14/2028
816,216.00 803,393.06 15,070.00 805,360.00 08/10/2308/07/23A1A 800,000.00 24422EXB0 4.79

BMW US CAPITAL LLC (CALLABLE)
DTD 08/11/2023 5.050% 08/11/2028
2,731,398.30 2,680,511.54 41,662.50 2,669,598.00 08/17/2308/14/23A2A 2,700,000.00 05565ECE3 5.31

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
3,536,459.00 3,388,218.59 33,979.79 3,383,136.00 10/04/2310/02/23Aa3A+ 3,400,000.00 17325FBB3 5.92

COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
2,275,854.75 2,252,351.47 42,600.00 2,253,150.00 01/12/2401/10/24Aa2A+ 2,250,000.00 21688ABC5 4.77

JPMORGAN CHASE & CO (CALLABLE)
DTD 01/24/2025 4.915% 01/24/2029
1,411,660.60 1,400,000.00 24,274.64 1,400,000.00 01/24/2501/16/25A1A 1,400,000.00 46647PEU6 4.92

CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
1,651,206.06 1,619,567.66 20,733.75 1,619,433.00 02/26/2402/21/24A1AA- 1,620,000.00 17275RBR2 4.86 Account Page 14PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 69 ends

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

BANK OF NEW YORK MELLON (CALLABLE)
DTD 04/22/2025 4.729% 04/20/2029
650,278.03 645,000.00 3,304.39 645,000.00 04/22/2504/14/25Aa2AA- 645,000.00 06405LAH4 4.73

CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
214,822.20 214,501.69 2,743.49 214,417.35 08/16/2408/12/24A2A 215,000.00 14913UAQ3 4.44

ADOBE INC (CALLABLE)
DTD 01/17/2025 4.950% 01/17/2030
2,862,493.66 2,791,013.56 51,497.88 2,790,723.65 01/17/2501/14/25A1A+ 2,795,000.00 00724PAJ8 4.98

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 02/07/2025 4.950% 02/07/2030
885,345.13 873,738.75 13,715.63 873,661.25 02/07/2502/04/25A2NR 875,000.00 63743HFX5 4.98

HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
2,023,390.00 2,005,844.09 25,597.22 2,006,140.00 02/25/2502/24/25A1A 2,000,000.00 427866BL1 4.68

MARS INC (CALLABLE)
DTD 03/12/2025 4.800% 03/01/2030
894,731.24 889,076.88 9,374.67 889,038.80 03/12/2503/05/25A2A 890,000.00 571676AY1 4.83

STATE STREET CORP (CALLABLE)
DTD 04/24/2025 4.834% 04/24/2030
609,801.89 605,000.00 3,005.81 605,000.00 04/24/2504/22/25Aa3A 605,000.00 857477DB6 4.83

WALMART INC (CALLABLE)
DTD 04/28/2025 4.350% 04/28/2030
1,022,873.34 1,018,265.21 4,067.25 1,018,235.40 04/28/2504/23/25Aa2AA 1,020,000.00 931142FN8 4.39

COLGATE-PALMOLIVE CO (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2030
1,151,545.40 1,154,400.47 3,907.75 1,154,387.85 05/02/2504/28/25Aa3A+ 1,155,000.00 194162AT0 4.21

NATIONAL SECS CLEARING (CALLABLE)
DTD 05/20/2025 4.700% 05/20/2030
3,028,932.90 3,008,152.43 4,322.69 3,008,133.80 05/20/2505/13/25Aa1AA+ 3,010,000.00 637639AQ8 4.71

CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
816,170.58 810,000.00 221.13 810,000.00 05/29/2505/21/25Aa3A+ 810,000.00 17325FBP2 4.91 698,200.97 87,711,269.49 87,517,394.90 4.28 86,919,563.45 87,995,000.00 Security Type Sub-Total Certificate of Deposit

CHIPPEWA VALLEY BANK
DTD 07/29/2020 0.500% 07/29/2025
243,416.81 245,000.00 10.07 245,000.00 07/29/2007/29/20NRNR 245,000.00 169894AT9 0.50

MEDALLION BANK UTAH
DTD 07/30/2020 0.550% 07/30/2025
243,440.58 245,000.00 7.38 245,000.00 07/30/2007/30/20NRNR 245,000.00 58404DHQ7 0.55 Account Page 15PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 70 ends

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

NATIXIS NY BRANCH
DTD 02/18/2025 4.510% 02/13/2026
1,000,062.00 1,000,000.00 12,903.61 1,000,000.00 02/18/2502/14/25P-1A-1 1,000,000.00 63873TBC1 4.51

NATIXIS NY BRANCH
DTD 09/20/2023 5.610% 09/18/2026
2,336,512.50 2,300,000.00 91,754.67 2,300,000.00 09/20/2309/18/23A1A+ 2,300,000.00 63873QP65 5.61

CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
3,117,614.20 3,100,000.00 47,547.11 3,100,000.00 02/05/2402/01/24A1A+ 3,100,000.00 22536DWD6 4.76 152,222.84 6,941,046.09 6,890,000.00 4.71 6,890,000.00 6,890,000.00 Security Type Sub-Total Bank Note

WELLS FARGO BANK NA (CALLABLE)
DTD 08/09/2023 5.450% 08/07/2026
4,725,812.58 4,673,891.53 80,682.71 4,672,195.00 08/09/2308/03/23Aa2A+ 4,675,000.00 94988J6D4 5.47 80,682.71 4,725,812.58 4,673,891.53 5.47 4,672,195.00 4,675,000.00 Security Type Sub-Total Asset-Backed Security
HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
157,435.66 157,855.96 155.75 157,851.70 03/16/2203/09/22NRAAA 157,857.78 448977AD0 2.22 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
38,289.27 38,390.61 20.16 38,388.29 01/19/2201/11/22NRAAA 38,391.62 380146AC4 1.26 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
1,892,422.25 1,890,661.03 2,568.29 1,890,616.00 08/21/2408/09/24AaaNR 1,890,764.05 43813YAB8 4.89 WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
306,422.30 306,232.93 687.35 306,223.15 02/14/2402/06/24NRAAA 306,247.13 98164RAB2 5.05 NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
655,660.20 649,913.32 1,713.11 649,868.05 10/25/2310/18/23AaaNR 650,000.00 65480MAD5 5.94 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
2,008,498.00 1,997,285.71 4,328.89 1,995,625.00 08/10/2308/07/23NRAAA 2,000,000.00 02582JJZ4 4.92 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
2,731,557.28 2,718,503.08 5,887.29 2,717,556.25 07/18/2307/14/23NRAAA 2,720,000.00 02582JJZ4 4.89 Account Page 16PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 71 ends

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

CITY OF RANCHO CUCAMONGA -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Asset-Backed Security
BACCT 2023-A1 A1
DTD 06/16/2023 4.790% 05/15/2028
3,461,240.50 3,442,067.75 7,342.54 3,437,682.97 07/18/2307/14/23NRAAA 3,449,000.00 05522RDG0 4.87 DCENT 2023-A2 A
DTD 06/28/2023 4.930% 06/15/2028
3,322,109.99 3,305,959.16 7,241.62 3,306,549.22 07/18/2307/14/23AaaAAA 3,305,000.00 254683CZ6 4.92 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
399,519.19 394,952.45 622.13 394,930.44 11/08/2311/01/23AaaNR 395,000.00 438123AC5 5.67 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
2,133,980.10 2,122,566.09 4,909.33 2,124,363.28 02/12/2502/11/25AaaNR 2,100,000.00 50117DAC0 4.92 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
1,485,780.78 1,475,000.00 3,199.11 1,474,999.12 07/30/2407/23/24NRAAA 1,475,000.00 89237QAD2 4.88 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
1,215,489.65 1,214,925.16 2,381.40 1,214,911.06 10/16/2410/08/24NRAAA 1,215,000.00 448976AD2 4.41 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
2,999,781.00 2,988,471.82 5,773.33 2,987,578.13 01/31/2501/30/25AaaAAA 3,000,000.00 43816DAC9 4.44 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
3,102,815.97 3,064,868.07 6,715.76 3,064,828.05 06/13/2406/06/24AaaAAA 3,065,000.00 05522RDJ4 4.93 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
2,110,829.82 2,094,921.55 4,329.67 2,094,904.89 07/23/2407/16/24NRAAA 2,095,000.00 02589BAE0 4.65 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
975,117.00 974,835.48 1,787.50 974,812.22 10/16/2410/08/24AaaAAA 975,000.00 38014AAD3 4.40 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
2,348,767.98 2,339,928.18 3,217.50 2,339,920.44 03/25/2503/18/25AaaNR 2,340,000.00 92868MAD1 4.50 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
1,839,475.74 1,829,835.37 1,390.80 1,829,819.75 02/12/2502/04/25AaaAAA 1,830,000.00 096924AD7 4.56 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
733,766.67 734,920.78 1,948.77 734,917.90 05/08/2504/29/25AaaNR 735,000.00 437921AD1 4.15 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
1,750,306.25 1,749,770.16 3,336.67 1,749,739.95 10/24/2410/17/24AaaAAA 1,750,000.00 92970QAE5 4.29 Account Page 17PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 72 ends

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

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

Page 73 ends

For the Month Ending May 31, 2025Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(28,356.67) 19,956.95 1,256,988.20 96.69 JPMorgan 1,300,000.00 91282CCF6US TREASURY N/B DTD 06/01/2021 0.750% 05/31/2026

4.16 0.98
(75,479.03)(64,765.63) 1,921,250.00 96.06 Citigrou 2,000,000.00 91282CCP4US TREASURY N/B DTD 08/02/2021 0.625% 07/31/2026

4.15 1.14
(116,267.23)(110,156.25) 2,881,875.00 96.06 Citigrou 3,000,000.00 91282CCP4US TREASURY N/B DTD 08/02/2021 0.625% 07/31/2026

4.15 1.14
(5,262.00) 63,515.62 2,881,875.00 96.06 Citigrou 3,000,000.00 91282CCP4US TREASURY N/B DTD 08/02/2021 0.625% 07/31/2026

4.15 1.14
(59,952.11) 138,933.63 4,388,014.68 96.97 BOFAML 4,525,000.00 9128282A7US TREASURY N/B DTD 08/15/2016 1.500% 08/15/2026

4.13 1.18
348.21 80,312.81 959,180.00 95.92 Citigrou 1,000,000.00 91282CCZ2US TREASURY N/B DTD 09/30/2021 0.875% 09/30/2026

4.10 1.30
(17,455.74) 198,657.47 3,740,802.00 95.92 BMO 3,900,000.00 91282CCZ2US TREASURY N/B DTD 09/30/2021 0.875% 09/30/2026

4.10 1.30
(15,260.66)(13,531.33) 384,046.80 96.01 Citigrou 400,000.00 91282CDG3US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026

4.09 1.38
3,199.59 35,546.50 1,920,234.00 96.01 WellsFar 2,000,000.00 91282CDG3US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026

4.09 1.38
(52,601.06) 90,702.56 2,880,351.00 96.01 BMO 3,000,000.00 91282CDG3US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026

4.09 1.38
(42,984.92) 44,061.37 2,914,452.00 97.15 BOFAML 3,000,000.00 912828U24US TREASURY N/B DTD 11/15/2016 2.000% 11/15/2026

4.08 1.42
3,957.96 49,686.00 3,885,936.00 97.15 Citigrou 4,000,000.00 912828U24US TREASURY N/B DTD 11/15/2016 2.000% 11/15/2026

4.08 1.42
3,875.10 25,374.82 1,344,109.20 96.01 Citigrou 1,400,000.00 91282CDK4US TREASURY N/B DTD 11/30/2021 1.250% 11/30/2026

4.06 1.45
(118,051.22)(123,829.46) 2,779,425.81 96.01 Nomura 2,895,000.00 91282CDK4US TREASURY N/B DTD 11/30/2021 1.250% 11/30/2026

4.06 1.45
(65,217.37)(59,541.32) 1,557,143.25 95.82 JPMorgan 1,625,000.00 91282CDQ1US TREASURY N/B DTD 12/31/2021 1.250% 12/31/2026

4.05 1.53
28,320.07 175,450.22 3,398,862.72 96.56 BMO 3,520,000.00 912828YX2US TREASURY N/B DTD 12/31/2019 1.750% 12/31/2026

4.05 1.53
1,570.65 74,913.26 2,064,503.10 96.02 BOFAML 2,150,000.00 912828Z78US TREASURY N/B DTD 01/31/2020 1.500% 01/31/2027

4.03 1.61
Account Page 19PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 74 ends

For the Month Ending May 31, 2025Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(11,109.11) 1,360.70 626,758.75 97.17 BOFAML 645,000.00 912828V98US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027

4.01 1.64
(40,518.54)(16,300.29) 1,894,852.05 97.17 BOFAML 1,950,000.00 912828V98US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027

4.01 1.64
(64,166.83)(9,827.28) 3,303,844.60 97.17 Citigrou 3,400,000.00 912828V98US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027

4.01 1.64
3,867.57 67,020.07 2,714,291.55 95.24 MorganSt 2,850,000.00 912828ZB9US TREASURY N/B DTD 03/02/2020 1.125% 02/28/2027

4.00 1.70
31,639.81 275,625.84 4,285,723.50 95.24 BMO 4,500,000.00 912828ZB9US TREASURY N/B DTD 03/02/2020 1.125% 02/28/2027

4.00 1.70
11,462.24 11,602.11 2,210,656.80 100.48 WellsFar 2,200,000.00 91282CKE0US TREASURY N/B DTD 03/15/2024 4.250% 03/15/2027

3.98 1.69
(46,112.07) 24,748.56 3,203,963.40 97.09 BOFAML 3,300,000.00 912828X88US TREASURY N/B DTD 05/15/2017 2.375% 05/15/2027

3.96 1.88
(1,284.99) 39,750.40 1,561,750.40 97.61 BMO 1,600,000.00 91282CFB2US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027

3.94 2.06
(6,227.95) 19,031.55 1,112,812.80 92.73 BOFAML 1,200,000.00 91282CAH4US TREASURY N/B DTD 08/31/2020 0.500% 08/31/2027

3.93 2.20
(4,113.32) 33,070.74 1,576,484.80 92.73 BOFAML 1,700,000.00 91282CAH4US TREASURY N/B DTD 08/31/2020 0.500% 08/31/2027

3.93 2.20
(18,978.08) 176,344.42 2,503,828.80 92.73 BOFAML 2,700,000.00 91282CAH4US TREASURY N/B DTD 08/31/2020 0.500% 08/31/2027

3.93 2.20
(27,502.60)(65,625.75) 3,015,468.00 100.52 Citigrou 3,000,000.00 91282CFM8US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027

3.91 2.19
11,548.12 43,516.50 1,844,454.00 92.22 Citigrou 2,000,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027

3.94 2.36
(10,316.49) 215,288.44 2,812,792.35 92.22 BOFAML 3,050,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027

3.94 2.36
8,313.09 8,999.95 804,031.20 100.50 WellsFar 800,000.00 91282CLX7US TREASURY N/B DTD 11/15/2024 4.125% 11/15/2027

3.93 2.31
(27,218.30) 63,626.20 3,077,251.20 96.16 Citigrou 3,200,000.00 9128283F5US TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027

3.94 2.36
20,939.50 39,649.53 2,499,317.50 99.97 BMO 2,500,000.00 91282CGC9US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027

3.91 2.40
Account Page 20PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 75 ends

For the Month Ending May 31, 2025Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
39,136.41 53,223.75 2,499,317.50 99.97 BMO 2,500,000.00 91282CGC9US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027

3.91 2.40
46,404.49 217,606.24 2,855,391.40 92.11 BMO 3,100,000.00 91282CBJ9US TREASURY N/B DTD 02/01/2021 0.750% 01/31/2028

3.93 2.59
14,937.78 46,209.23 4,505,564.70 99.02 WellsFar 4,550,000.00 91282CGH8US TREASURY N/B DTD 01/31/2023 3.500% 01/31/2028

3.92 2.49
13,099.17 72,187.12 1,941,484.00 97.07 BMO 2,000,000.00 9128283W8US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028

3.92 2.56
(43,790.02)(8,789.63) 2,912,226.00 97.07 BMO 3,000,000.00 9128283W8US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028

3.92 2.56
52,143.53 138,954.45 3,276,254.25 97.07 BMO 3,375,000.00 9128283W8US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028

3.92 2.56
10,517.42 97,750.42 1,580,734.80 92.98 JPMorgan 1,700,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.92 2.73
47,803.37 183,750.66 2,440,840.50 92.98 BOFAML 2,625,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.92 2.73
10,666.10 13,136.35 2,929,948.85 99.32 WellsFar 2,950,000.00 91282CGT2US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2028

3.90 2.65
(22,019.91) 155,087.40 3,618,774.90 92.79 BMO 3,900,000.00 91282CBZ3US TREASURY N/B DTD 04/30/2021 1.250% 04/30/2028

3.92 2.81
2,912.43 19,931.79 300,942.53 92.60 RBC Capi 325,000.00 91282CCE9US TREASURY N/B DTD 06/01/2021 1.250% 05/31/2028

3.92 2.87
59,297.82 220,035.87 3,118,712.63 92.41 BMO 3,375,000.00 91282CCH2US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028

3.92 2.96
67,536.52 40,783.12 6,133,830.00 102.23 BOFAML 6,000,000.00 91282CJA0US TREASURY N/B DTD 10/02/2023 4.625% 09/30/2028

3.93 3.05
102,498.68 68,635.87 7,212,464.00 103.04 BMO 7,000,000.00 91282CJF9US TREASURY N/B DTD 10/31/2023 4.875% 10/31/2028

3.94 3.12
75,881.70 175,621.50 7,797,184.00 97.46 BMO 8,000,000.00 9128285M8US TREASURY N/B DTD 11/15/2018 3.125% 11/15/2028

3.94 3.24
86,169.28 112,312.20 4,773,187.20 99.44 BOFAML 4,800,000.00 91282CJR3US TREASURY N/B DTD 01/02/2024 3.750% 12/31/2028

3.94 3.27
35,024.94 81,128.38 1,945,452.60 92.64 BMO 2,100,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

3.95 3.48
Account Page 21PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 76 ends

For the Month Ending May 31, 2025Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(22,712.60) 88,241.06 4,168,827.00 92.64 Nomura 4,500,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

3.95 3.48
130,561.00 230,118.52 5,470,729.85 95.56 BOFAML 5,725,000.00 9128286B1US TREASURY N/B DTD 02/15/2019 2.625% 02/15/2029

3.95 3.46
105,803.08 210,903.13 5,953,008.60 94.49 Citigrou 6,300,000.00 91282CEE7US TREASURY N/B DTD 03/31/2022 2.375% 03/31/2029

3.96 3.60
(6,042.77) 13,105.47 2,645,156.25 96.19 Citigrou 2,750,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

3.96 3.65
(7,606.33) 20,468.75 3,847,500.00 96.19 BOFAML 4,000,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

3.96 3.65
(15,382.38)(8,422.29) 2,142,507.40 97.39 BOFAML 2,200,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029

3.97 3.73
(59,294.69)(47,461.88) 4,869,335.00 97.39 Nomura 5,000,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029

3.97 3.73
7,366.92 14,531.75 949,688.00 94.97 BMO 1,000,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

3.97 3.86
(17,877.52)(12,417.42) 1,044,656.80 94.97 Nomura 1,100,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

3.97 3.86
(3,052.99)(3,052.99) 3,228,939.20 94.97 WellsFar 3,400,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625%
07/31/2029

3.97 3.86
9,722.53 11,343.34 1,096,132.40 99.65 BOFAML 1,100,000.00 91282CFL0US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029

3.98 3.93
12,600.22 14,999.25 1,992,968.00 99.65 BMO 2,000,000.00 91282CFL0US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029

3.98 3.93
19,194.65 20,756.33 2,728,725.08 100.14 WellsFar 2,725,000.00 91282CFT3US TREASURY N/B DTD 10/31/2022 4.000% 10/31/2029

3.98 4.01
28,697.13 28,436.75 2,032,968.00 101.65 Nomura 2,000,000.00 91282CMD0US TREASURY N/B DTD 12/31/2024 4.375% 12/31/2029

4.00 4.06
39,575.90 39,452.19 2,541,210.00 101.65 MorganSt 2,500,000.00 91282CMD0US TREASURY N/B DTD 12/31/2024 4.375% 12/31/2029

4.00 4.06
24,360.96 31,741.12 6,368,225.50 97.97 Citigrou 6,500,000.00 91282CGJ4US TREASURY N/B DTD 01/31/2023 3.500% 01/31/2030

4.00 4.22
Account Page 22PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 77 ends

For the Month Ending May 31, 2025Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
17,719.15 19,046.16 2,263,073.50 98.39 WellsFar 2,300,000.00 91282CGS4US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2030

4.01 4.37
(10,896.23)(11,321.36) 4,203,280.20 100.08 Nomura 4,200,000.00 91282CMU2US TREASURY N/B DTD 03/31/2025 4.000% 03/31/2030

4.00 4.33
3,901,201.51 3.98 125,561.36 197,596,571.10 203,910,000.00 Security Type Sub-Total 2.67 Municipal Bond / Note
6,738.19 6,738.19 896,738.19 100.76 RaymondJ 890,000.00 544647KY5LOS ANGELES UNIF SD-B DTD 05/13/2025 4.423% 07/01/2028

4.21 2.85
5,431.32 5,431.32 1,085,431.32 100.50 Barclays 1,080,000.00 20772KZK8CONNECTICUT ST-A-TXBL DTD 05/07/2025 4.489% 03/15/2029

4.32 3.44
12,169.51 4.27 12,169.51 1,982,169.51 1,970,000.00 Security Type Sub-Total 3.18 Federal Agency Commercial Mortgage-Backed Security
14,660.51 60,075.72 1,684,575.72 98.51 Barclays 1,710,000.00 3137BUX60FHMS K062 A2 DTD 02/01/2017 3.413% 12/01/2026

4.33 1.44
24,632.90 80,827.34 1,916,566.40 97.78 TD Secur 1,960,000.00 3137FAWS3FHMS K067 A2 DTD 09/01/2017 3.194% 07/01/2027

4.25 1.99
38,471.46 37,458.62 3,190,165.65 101.28 SAN 3,150,000.00 3137HACX2FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028

4.30 2.71
15,687.58 15,717.32 3,183,174.78 100.49 JPMorgan 3,167,536.65 3137HAD45FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028

4.43 1.92
60,058.56 103,677.11 3,230,312.27 99.47 JPMorgan 3,247,661.28 3136BQDE6FNA 2023-M6 A2 DTD 07/01/2023 4.190% 07/01/2028

4.32 2.84
79,631.52 99,666.00 3,033,858.00 101.13 BMO 3,000,000.00 3137HAQ74FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028

4.31 2.87
65,050.93 81,387.97 3,504,982.30 100.86 WellsFar 3,475,000.00 3137HAMH6FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028

4.31 2.85
89,236.45 110,185.70 2,365,898.31 101.54 MorganSt 2,330,000.00 3137HAST4FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028

4.29 2.95
108,284.52 135,117.57 3,044,766.00 101.49 PNCBank 3,000,000.00 3137HAMS2FHMS K507 A2 DTD 09/01/2023 4.800% 09/01/2028

4.26 2.91
Account Page 23PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 78 ends

For the Month Ending May 31, 2025Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Federal Agency Commercial Mortgage-Backed Security
27,689.07 28,612.73 1,155,345.90 102.24 JPMorgan 1,130,000.00 3137HB3D4FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028

4.33 2.98
29,509.49 30,882.60 1,745,941.04 101.51 BOFAML 1,720,000.00 3137HB3G7FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028

4.33 3.02
(1,889.01)(6,320.49) 1,801,577.72 100.65 JPMorgan 1,790,000.00 3137HBLV4FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028

4.33 3.11
75,017.32 68,378.75 4,106,660.00 102.67 WellsFar 4,000,000.00 3137HCKV3FHMS K520 A2 DTD 04/01/2024 5.180% 03/01/2029

4.37 3.35
(16,075.98)(19,597.18) 1,311,476.72 100.50 BOFAML 1,305,000.00 3137HFNZ4FHMS K528 A2 DTD 09/01/2024 4.508% 07/01/2029

4.36 3.69
(15,789.48)(22,421.65) 2,673,884.45 100.90 MorganSt 2,650,000.00 3137HFF59FHMS K527 A2 DTD 08/01/2024 4.618% 07/01/2029

4.35 3.67
(5,798.93)(10,366.15) 3,365,922.98 100.63 BMO 3,345,000.00 3137HDXL9FHMS K526 A2 DTD 08/01/2024 4.543% 07/01/2029

4.35 3.68
(5,550.23)(10,938.98) 2,391,130.41 101.53 MorganSt 2,355,000.00 3137HH6C0FHMS K529 A2 DTD 10/01/2024 4.791% 09/01/2029

4.37 3.78
39,666.52 38,094.49 3,787,516.60 101.54 JPMorgan 3,730,000.00 3137HHJL6FHMS K530 A2 DTD 11/01/2024 4.792% 09/01/2029

4.37 3.80
2,187.16 2,188.90 1,327,142.53 100.16 JPMorgan 1,325,000.00 3137HKXJ8FHMS K539 A2 DTD 04/01/2025 4.410% 01/01/2030

4.36 4.10
3,155.75 3,160.85 2,088,137.92 100.15 MorganSt 2,085,000.00 3137HKPF5FHMS K537 A2 DTD 03/01/2025 4.430% 02/01/2030

4.38 4.17
825,787.22 4.34 627,836.11 50,909,035.70 50,475,197.93 Security Type Sub-Total 3.09 Corporate Note
(36,093.71)(34,179.86) 1,068,367.04 96.68 JPMorgan 1,105,000.00 89236TJK2TOYOTA MOTOR CREDIT CORP DTD 06/18/2021 1.125% 06/18/2026

4.36 1.02
(30,675.27)(77,781.00) 984,539.00 98.45 SUSQ 1,000,000.00 61761J3R8MORGAN STANLEY DTD 07/25/2016 3.125% 07/27/2026

4.53 1.11
8,636.75 48,259.00 984,539.00 98.45 SEEL 1,000,000.00 61761J3R8MORGAN STANLEY DTD 07/25/2016 3.125% 07/27/2026

4.53 1.11
17,985.27 17,318.50 1,918,382.50 100.97 07/03/26JPMorgan 1,900,000.00 857477CD3STATE STREET CORP (CALLABLE) DTD 08/03/2023 5.272% 08/03/2026

4.43 1.05
Account Page 24PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 79 ends

For the Month Ending May 31, 2025Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(73,602.51)(52,152.00) 1,918,588.00 95.93 RBC Capi 2,000,000.00 02665WDZ1AMERICAN HONDA FINANCE DTD 09/09/2021 1.300% 09/09/2026

4.66 1.24
(68,858.20)(45,204.00) 1,922,436.00 96.12 LoopCapM 2,000,000.00 14913R2Q9CATERPILLAR FINL SERVICE DTD 09/14/2021 1.150% 09/14/2026

4.31 1.26
(33,748.72)(75,667.00) 981,873.00 98.19 07/01/26SUSQ 1,000,000.00 46625HRV4JPMORGAN CHASE & CO (CALLABLE) DTD 07/21/2016 2.950% 10/01/2026

4.40 1.25
10,809.56 53,439.60 1,178,067.60 98.17 07/21/26RBS 1,200,000.00 172967KY6CITIGROUP INC (CALLABLE) DTD 10/21/2016 3.200% 10/21/2026

4.58 1.29
11,763.63 11,898.81 781,629.31 101.51 10/13/26MIZU 770,000.00 63743HFK3NATIONAL RURAL UTIL COOP (CALLABLE) DTD 11/02/2023 5.600% 11/13/2026

4.53 1.32
(75,643.29)(68,002.00) 1,920,718.00 96.04 JPMorgan 2,000,000.00 24422EWA3JOHN DEERE CAPITAL CORP DTD 01/10/2022 1.700% 01/11/2027

4.29 1.56
18,585.64 35,554.00 2,003,974.00 100.20 01/20/26JPMorgan 2,000,000.00 06051GLE7BANK OF AMERICA CORP (CALLABLE) DTD 01/20/2023 5.080% 01/20/2027

5.29 0.62
6,099.19 50,632.20 2,279,171.20 99.09 01/26/26MorganSt 2,300,000.00 38141GWB6GOLDMAN SACHS GROUP INC (CALLABLE) DTD 01/26/2017 3.850% 01/26/2027

4.45 1.22
(3,567.50) 93,202.20 2,043,010.20 97.29 03/02/26GoldmanS 2,100,000.00 89788MAD4TRUIST FINANCIAL CORP (CALLABLE) DTD 03/02/2021 1.267% 03/02/2027

4.98 0.74
(26,349.17) 38,560.00 1,936,760.00 96.84 02/03/27CSFirstB 2,000,000.00 808513BY0CHARLES SCHWAB CORP (CALLABLE) DTD 03/03/2022 2.450% 03/03/2027

4.37 1.67
(22,034.00) 17,602.00 1,953,702.00 97.69 03/15/27Scotiaca 2,000,000.00 437076CN0HOME DEPOT INC (CALLABLE) DTD 03/28/2022 2.875% 04/15/2027

4.22 1.78
4,349.04 32,991.00 485,816.00 97.16 05/04/26BOFAML 500,000.00 61772BAB9MORGAN STANLEY (CALLABLE) DTD 04/22/2021 1.593% 05/04/2027

5.00 0.90
(11,331.32)(20,908.85) 1,589,498.85 99.66 04/10/27JPMorgan 1,595,000.00 665859AW4NORTHERN TRUST CORP (CALLABLE) DTD 05/10/2022 4.000% 05/10/2027

4.21 1.81
(5,984.08)(5,852.80) 393,931.20 98.48 04/15/27BOFAML 400,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027

4.55 1.83
(26,053.21)(33,728.80) 1,378,759.20 98.48 04/15/27JPMorgan 1,400,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027

4.55 1.83
(40,024.03)(17,362.50) 2,444,137.50 97.77 04/19/27JANE 2,500,000.00 693475AT2PNC FINANCIAL SERVICES (CALLABLE) DTD 05/19/2017 3.150% 05/19/2027

4.33 1.86
(7,810.97) 7,656.00 2,981,646.00 99.39 JPMorgan 3,000,000.00 63254ABE7NATIONAL AUSTRALIA BK/NY DTD 06/09/2022 3.905% 06/09/2027

4.20 1.89
Account Page 25PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 80 ends

For the Month Ending May 31, 2025Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
25,579.50 77,700.70 1,063,850.70 96.71 07/22/26JANE 1,100,000.00 06051GJS9BANK OF AMERICA CORP (CALLABLE) DTD 04/22/2021 1.734% 07/22/2027

5.00 1.11
(37,095.31)(72,330.00) 2,488,725.00 99.55 06/27/27BNPPSA 2,500,000.00 459200KT7IBM CORP (CALLABLE) DTD 07/27/2022 4.150% 07/27/2027

4.40 1.98
(2,391.30) 19,641.90 280,326.90 93.44 06/03/27JANE 300,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027

4.35 2.10
26,656.29 175,339.50 1,401,634.50 93.44 06/03/27GoldmanS 1,500,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027

4.35 2.10
20,994.86 34,132.00 2,309,591.00 100.42 Citigrou 2,300,000.00 89236TKJ3TOYOTA MOTOR CREDIT CORP DTD 09/20/2022 4.550% 09/20/2027

4.40 2.15
2,961.97 74,395.80 2,233,129.80 97.09 08/03/27MorganSt 2,300,000.00 882508BC7TEXAS INSTRUMENTS INC (CALLABLE) DTD 11/03/2017 2.900% 11/03/2027

4.19 2.25
4,828.05 (37,604.00) 2,047,916.00 102.40 10/15/27TD Secur 2,000,000.00 20030NEA5COMCAST CORP (CALLABLE) DTD 11/07/2022 5.350% 11/15/2027

4.34 2.23
7,785.52 7,813.85 562,491.95 101.35 02/01/28JPMorgan 555,000.00 478160DH4JOHNSON & JOHNSON (CALLABLE) DTD 02/20/2025 4.550% 03/01/2028

4.04 2.49
22,671.98 19,867.54 1,567,967.94 101.82 04/13/27JANE 1,540,000.00 61747YFP5MORGAN STANLEY (CALLABLE) DTD 04/19/2024 5.652% 04/13/2028

4.88 1.76
17,517.57 16,444.28 1,094,572.53 101.82 04/22/27MAXE 1,075,000.00 46647PEE2JPMORGAN CHASE & CO (CALLABLE) DTD 04/22/2024 5.571% 04/22/2028

4.79 1.79
(1,139.05)(1,101.37) 1,122,458.63 99.77 04/01/28MUFG 1,125,000.00 17252MAR1CINTAS CORPORATION NO. 2 (CALLABLE) DTD 05/02/2025 4.200% 05/01/2028

4.27 2.67
(3,239.49)(13,286.40) 2,410,593.60 100.44 04/04/28GoldmanS 2,400,000.00 427866BH0HERSHEY COMPANY (CALLABLE) DTD 05/04/2023 4.250% 05/04/2028

4.09 2.68
386.69 389.31 190,256.31 100.13 04/09/28JPMorgan 190,000.00 231021AY2CUMMINS INC (CALLABLE) DTD 05/09/2025 4.250% 05/09/2028

4.22 2.69
36,012.95 34,142.50 2,538,792.50 101.55 04/15/28JPMorgan 2,500,000.00 30303M8L9META PLATFORMS INC (CALLABLE) DTD 05/03/2023 4.600% 05/15/2028

4.05 2.69
10,340.87 19,346.15 3,047,172.65 99.91 04/17/28Citigrou 3,050,000.00 58933YBH7MERCK & CO INC (CALLABLE) DTD 05/17/2023 4.050% 05/17/2028

4.10 2.72
1,618.20 1,618.20 581,345.60 100.23 HSBC 580,000.00 40428HR95HSBC USA INC DTD 06/03/2025 4.650%
06/03/2028

4.58 2.77
Account Page 26PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 81 ends

For the Month Ending May 31, 2025Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
4,972.80 4,972.80 2,225,150.40 100.23 HSBC 2,220,000.00 40428HR95HSBC USA INC DTD 06/03/2025 4.650%
06/03/2028

4.58 2.77
14,815.71 16,184.80 812,568.80 101.57 GoldmanS 800,000.00 02665WEM9AMERICAN HONDA FINANCE DTD 07/07/2023 5.125% 07/07/2028

4.60 2.79
12,822.94 10,856.00 816,216.00 102.03 GoldmanS 800,000.00 24422EXB0JOHN DEERE CAPITAL CORP DTD 07/14/2023 4.950% 07/14/2028

4.25 2.82
50,886.76 61,800.30 2,731,398.30 101.16 07/11/28Barclays 2,700,000.00 05565ECE3BMW US CAPITAL LLC (CALLABLE) DTD 08/11/2023 5.050% 08/11/2028

4.68 2.85
148,240.41 153,323.00 3,536,459.00 104.01 08/29/28GoldmanS 3,400,000.00 17325FBB3CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

4.51 2.94
23,503.28 22,704.75 2,275,854.75 101.15 MIZU 2,250,000.00 21688ABC5COOPERAT RABOBANK UA/NY DTD 01/09/2024 4.800% 01/09/2029

4.47 3.23
11,660.60 11,660.60 1,411,660.60 100.83 01/24/28JPMorgan 1,400,000.00 46647PEU6JPMORGAN CHASE & CO (CALLABLE) DTD 01/24/2025 4.915% 01/24/2029

4.73 2.43
31,638.40 31,773.06 1,651,206.06 101.93 01/26/29Citigrou 1,620,000.00 17275RBR2CISCO SYSTEMS INC (CALLABLE) DTD 02/26/2024 4.850% 02/26/2029

4.31 3.32
5,278.03 5,278.03 650,278.03 100.82 04/20/28BOFAML 645,000.00 06405LAH4BANK OF NEW YORK MELLON (CALLABLE) DTD 04/22/2025 4.729% 04/20/2029

4.69 2.66
320.51 404.85 214,822.20 99.92 BOFAML 215,000.00 14913UAQ3CATERPILLAR FINL SERVICE DTD 08/16/2024 4.375% 08/16/2029

4.40 3.76
71,480.10 71,770.01 2,862,493.66 102.41 12/17/29BOFAML 2,795,000.00 00724PAJ8ADOBE INC (CALLABLE) DTD 01/17/2025 4.950% 01/17/2030

4.36 4.01
11,606.38 11,683.88 885,345.13 101.18 01/07/30RBC Capi 875,000.00 63743HFX5NATIONAL RURAL UTIL COOP (CALLABLE) DTD 02/07/2025 4.950% 02/07/2030

4.65 4.06
17,545.91 17,250.00 2,023,390.00 101.17 01/24/30TD Secur 2,000,000.00 427866BL1HERSHEY COMPANY (CALLABLE) DTD 02/24/2025 4.750% 02/24/2030

4.49 4.13
5,654.36 5,692.44 894,731.24 100.53 02/01/30BOFAML 890,000.00 571676AY1MARS INC (CALLABLE) DTD 03/12/2025 4.800% 03/01/2030

4.67 4.14
4,801.89 4,801.89 609,801.89 100.79 03/24/30MorganSt 605,000.00 857477DB6STATE STREET CORP (CALLABLE) DTD 04/24/2025 4.834% 04/24/2030

4.68 4.28
4,608.13 4,637.94 1,022,873.34 100.28 03/28/30BOFAML 1,020,000.00 931142FN8WALMART INC (CALLABLE) DTD 04/28/2025 4.350% 04/28/2030

4.31 4.34
Account Page 27PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 82 ends

For the Month Ending May 31, 2025Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(2,855.07)(2,842.45) 1,151,545.40 99.70 04/01/30Citigrou 1,155,000.00 194162AT0COLGATE-PALMOLIVE CO (CALLABLE) DTD 05/02/2025 4.200% 05/01/2030

4.29 4.36
20,780.47 20,799.10 3,028,932.90 100.63 04/20/30BOFAML 3,010,000.00 637639AQ8NATIONAL SECS CLEARING (CALLABLE) DTD 05/20/2025 4.700% 05/20/2030

4.54 4.36
6,170.58 6,170.58 816,170.58 100.76 04/29/30Citigrou 810,000.00 17325FBP2CITIBANK NA (CALLABLE) DTD 05/29/2025 4.914% 05/29/2030

4.76 4.36
791,706.04 4.45 193,874.59 87,711,269.49 87,995,000.00 Security Type Sub-Total 2.35 Certificate of Deposit
(1,583.19)(1,583.19) 243,416.81 99.35 NEW ACC 245,000.00 169894AT9CHIPPEWA VALLEY BANK DTD 07/29/2020 0.500% 07/29/2025

4.49 0.16
(1,559.42)(1,559.42) 243,440.58 99.36 NEW ACC 245,000.00 58404DHQ7MEDALLION BANK UTAH DTD 07/30/2020 0.550% 07/30/2025

4.48 0.17

62.00 62.00 1,000,062.00 100.01 NAT 1,000,000.00 63873TBC1NATIXIS NY BRANCH DTD 02/18/2025 4.510% 02/13/2026

4.45 0.70
36,512.50 36,512.50 2,336,512.50 101.59 WellsFar 2,300,000.00 63873QP65NATIXIS NY BRANCH DTD 09/20/2023 5.610% 09/18/2026

4.26 1.23
17,614.20 17,614.20 3,117,614.20 100.57 CRAG 3,100,000.00 22536DWD6CREDIT AGRICOLE CIB NY DTD 02/05/2024 4.760% 02/01/2027

4.36 1.60
51,046.09 4.35 51,046.09 6,941,046.09 6,890,000.00 Security Type Sub-Total 1.24 Bank Note
51,921.05 53,617.58 4,725,812.58 101.09 07/07/26BOFAML 4,675,000.00 94988J6D4WELLS FARGO BANK NA (CALLABLE) DTD 08/09/2023 5.450% 08/07/2026

4.49 1.06
53,617.58 4.49 51,921.05 4,725,812.58 4,675,000.00 Security Type Sub-Total 1.06 Asset-Backed Security
(420.30)(416.04) 157,435.66 99.73 BOFAML 157,857.78 448977AD0HART 2022-A A3 DTD 03/16/2022 2.220% 10/15/2026

4.69 0.12
(101.34)(99.02) 38,289.27 99.73 BNPPSA 38,391.62 380146AC4GMCAR 2022-1 A3 DTD 01/19/2022 1.260% 11/16/2026

4.85 0.08
Account Page 28PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 83 ends

For the Month Ending May 31, 2025Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Asset-Backed Security
1,761.22 1,806.25 1,892,422.25 100.09 JPMorgan 1,890,764.05 43813YAB8HAROT 2024-3 A2 DTD 08/21/2024 4.890% 02/22/2027

4.70 0.39
189.37 199.15 306,422.30 100.06 MIZU 306,247.13 98164RAB2WOART 2024-A A2A DTD 02/14/2024 5.050% 04/15/2027

4.72 0.16
5,746.88 5,792.15 655,660.20 100.87 MIZU 650,000.00 65480MAD5NAROT 2023-B A3 DTD 10/25/2023 5.930% 03/15/2028

4.76 0.71
11,212.29 12,873.00 2,008,498.00 100.42 SUMITR 2,000,000.00 02582JJZ4AMXCA 2023-1 A DTD 06/14/2023 4.870% 05/15/2028

4.44 0.92
13,054.20 14,001.03 2,731,557.28 100.42 SUMITR 2,720,000.00 02582JJZ4AMXCA 2023-1 A DTD 06/14/2023 4.870% 05/15/2028

4.44 0.92
19,172.75 23,557.53 3,461,240.50 100.35 SUMITR 3,449,000.00 05522RDG0BACCT 2023-A1 A1 DTD 06/16/2023 4.790% 05/15/2028

4.45 0.92
16,150.83 15,560.77 3,322,109.99 100.52 SUMITR 3,305,000.00 254683CZ6DCENT 2023-A2 A DTD 06/28/2023 4.930% 06/15/2028

4.48 1.00
4,566.74 4,588.75 399,519.19 101.14 JPMorgan 395,000.00 438123AC5HAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028

4.51 0.91
11,414.01 9,616.82 2,133,980.10 101.62 WellsFar 2,100,000.00 50117DAC0KCOT 2024-2A A3 DTD 06/25/2024 5.260% 11/15/2028

4.40 1.72
10,780.78 10,781.66 1,485,780.78 100.73 MUFG 1,475,000.00 89237QAD2TAOT 2024-C A3 DTD 07/30/2024 4.880% 03/15/2029

4.43 1.41
564.49 578.59 1,215,489.65 100.04 Barclays 1,215,000.00 448976AD2HART 2024-C A3 DTD 10/16/2024 4.410% 05/15/2029

4.45 1.72
11,309.18 12,202.87 2,999,781.00 99.99 BOFAML 3,000,000.00 43816DAC9HAROT 2024-4 A3 DTD 10/24/2024 4.330% 05/15/2029

4.40 1.52
37,947.90 37,987.92 3,102,815.97 101.23 BOFAML 3,065,000.00 05522RDJ4BACCT 2024-A1 A DTD 06/13/2024 4.930% 05/15/2029

4.33 1.83
15,908.27 15,924.93 2,110,829.82 100.76 Citigrou 2,095,000.00 02589BAE0AMXCA 2024-3 A DTD 07/23/2024 4.650% 07/15/2029

4.34 1.98
281.52 304.78 975,117.00 100.01 MIZU 975,000.00 38014AAD3GMCAR 2024-4 A3 DTD 10/16/2024 4.400% 08/16/2029

4.46 1.47
8,839.80 8,847.54 2,348,767.98 100.37 Barclays 2,340,000.00 92868MAD1VALET 2025-1 A3 DTD 03/25/2025 4.500% 08/20/2029

4.38 2.07
9,640.37 9,655.99 1,839,475.74 100.52 WellsFar 1,830,000.00 096924AD7BMWOT 2025-A A3 DTD 02/12/2025 4.560% 09/25/2029

4.35 1.89
Account Page 29PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 84 ends

For the Month Ending May 31, 2025Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Asset-Backed Security
(1,154.11)(1,151.23) 733,766.67 99.83 JPMorgan 735,000.00 437921AD1HAROT 2025-2 A3 DTD 05/08/2025 4.150% 10/15/2029

4.29 2.17
536.09 566.30 1,750,306.25 100.02 WellsFar 1,750,000.00 92970QAE5WFCIT 2024-A2 A DTD 10/24/2024 4.290% 10/15/2029

4.34 2.21
(4,129.96)(4,113.02) 2,830,611.42 99.85 SGAS 2,835,000.00 34535KAD0FORDO 2025-A A3 DTD 03/25/2025 4.450% 10/15/2029

4.59 2.12
(274.11)(271.95) 524,691.83 99.94 BOFAML 525,000.00 05594BAD8BAAT 2025-1A A3 DTD 05/12/2025 4.350% 11/20/2029

4.44 2.03
14,106.49 14,132.93 1,568,802.18 100.89 SGAS 1,555,000.00 58773DAD6MBART 2025-1 A3 DTD 01/23/2025 4.780% 12/17/2029

4.41 2.02
3,913.81 3,925.53 2,793,805.56 100.14 BOFAML 2,790,000.00 92348KDY6VZMT 2025-3 A1A DTD 03/31/2025 4.510% 03/20/2030

4.56 2.21
(1,417.38)(1,415.99) 2,573,537.40 99.94 RBC Capi 2,575,000.00 02582JKP4AMXCA 2025-2 A DTD 05/13/2025 4.280% 04/15/2030

4.35 2.65
589.23 590.60 610,500.81 100.08 TD Secur 610,000.00 362549AD9GMCAR 2025-2 A3 DTD 05/14/2025 4.280% 04/16/2030

4.39 2.16
196,027.84 4.44 190,189.02 46,571,214.80 46,382,260.57 Security Type Sub-Total 1.60 402,297,458.50 396,437,119.27 5,831,555.79 1,252,597.73 4.20 Managed Account Sub-Total 2.49 Total Investments $398,816,925.26
$2,379,805.99
$396,437,119.27
Accrued Interest
Securities Sub-Total $402,297,458.50 $5,831,555.79 $1,252,597.73 4.20% 2.49 Bolded items are forward settling trades.

Account Page 30PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 85 ends

For the Month Ending May 31, 2025Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
05/07/25 CONNECTICUT ST-A-TXBL
DTD 05/07/2025 4.489% 03/15/2029
20772KZK8 (1,080,000.00) 0.00 (1,080,000.00) 1,080,000.00 04/23/25 05/13/25 LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
544647KY5 (890,000.00) 0.00 (890,000.00) 890,000.00 04/24/25 05/02/25 CINTAS CORPORATION NO. 2
(CALLABLE)
DTD 05/02/2025 4.200% 05/01/2028
17252MAR1 (1,123,560.00) 0.00 (1,123,560.00) 1,125,000.00 04/28/25 05/02/25 COLGATE-PALMOLIVE CO (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2030
194162AT0 (1,154,387.85) 0.00 (1,154,387.85) 1,155,000.00 04/28/25 05/08/25 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
437921AD1 (734,917.90) 0.00 (734,917.90) 735,000.00 04/29/25 05/09/25 CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
231021AY2 (189,867.00) 0.00 (189,867.00) 190,000.00 05/06/25 05/12/25 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
05594BAD8 (524,963.78) 0.00 (524,963.78) 525,000.00 05/06/25 05/13/25 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
02582JKP4 (2,574,953.39) 0.00 (2,574,953.39) 2,575,000.00 05/06/25 05/14/25 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
362549AD9 (609,910.21) 0.00 (609,910.21) 610,000.00 05/06/25 05/20/25 NATIONAL SECS CLEARING (CALLABLE)
DTD 05/20/2025 4.700% 05/20/2030
637639AQ8 (3,008,133.80) 0.00 (3,008,133.80) 3,010,000.00 05/13/25 05/29/25 CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
17325FBP2 (810,000.00) 0.00 (810,000.00) 810,000.00 05/21/25 06/03/25 HSBC USA INC
DTD 06/03/2025 4.650%
06/03/2028
40428HR95 (579,727.40) 0.00 (579,727.40) 580,000.00 05/27/25 06/03/25 HSBC USA INC
DTD 06/03/2025 4.650%
06/03/2028
40428HR95 (2,220,177.60) 0.00 (2,220,177.60) 2,220,000.00 05/28/25 06/04/25 US TREASURY N/B
DTD 08/01/2022 2.625%
07/31/2029
91282CFC0 (3,231,992.19) (30,571.82) (3,262,564.01) 3,400,000.00 05/30/25 (30,571.82) (18,763,162.94)(18,732,591.12) 18,905,000.00 Transaction Type Sub-Total Account Page 31PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 86 ends

For the Month Ending May 31, 2025Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
05/25/25 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 12,649.88 12,649.88 05/01/25
05/25/25 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3137HHJL6 0.00 14,895.13 14,895.13 05/01/25
05/25/25 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 0.00 4,773.31 4,773.31 05/01/25
05/25/25 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3137HH6C0 0.00 9,402.34 9,402.34 05/01/25
05/25/25 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 0.00 6,966.00 6,966.00 05/01/25
05/25/25 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 13,465.63 13,465.63 05/01/25
05/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 12,622.20 12,622.20 05/01/25
05/25/25 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3137HFNZ4 0.00 4,902.45 4,902.45 05/01/25
05/25/25 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 0.00 9,417.08 9,417.08 05/01/25
05/25/25 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
3137HKPF5 0.00 7,697.13 7,697.13 05/01/25
05/25/25 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 0.00 11,850.00 11,850.00 05/01/25
05/25/25 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
3137HFF59 0.00 10,198.08 10,198.08 05/01/25
05/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 0.00 11,316.90 11,316.90 05/01/25
05/25/25 FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3137BUX60 0.00 4,863.53 4,863.53 05/01/25
05/25/25 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 0.00 6,819.90 6,819.90 05/01/25
05/25/25 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 0.00 12,000.00 12,000.00 05/01/25
05/25/25 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3137HDXL9 0.00 12,663.61 12,663.61 05/01/25
Account Page 32PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 87 ends

For the Month Ending May 31, 2025Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
05/25/25 FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
3137HKXJ8 0.00 4,869.38 4,869.38 05/01/25
05/25/25 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3137HCKV3 0.00 17,266.67 17,266.67 05/01/25
05/25/25 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
3137FAWS3 0.00 5,216.87 5,216.87 05/01/25
05/02/25 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 472.20 472.20 05/02/25
05/03/25 TEXAS INSTRUMENTS INC (CALLABLE)
DTD 11/03/2017 2.900% 11/03/2027
882508BC7 0.00 33,350.00 33,350.00 05/03/25
05/04/25 HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028
427866BH0 0.00 51,000.00 51,000.00 05/04/25
05/04/25 MORGAN STANLEY (CALLABLE)
DTD 04/22/2021 1.593% 05/04/2027
61772BAB9 0.00 3,982.50 3,982.50 05/04/25
05/10/25 NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
665859AW4 0.00 31,900.00 31,900.00 05/10/25
05/13/25 NATIONAL RURAL UTIL COOP
(CALLABLE)
DTD 11/02/2023 5.600% 11/13/2026
63743HFK3 0.00 21,560.00 21,560.00 05/13/25
05/15/25 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 0.00 4,465.13 4,465.13 05/15/25
05/15/25 IBM CORP
DTD 05/15/2019 3.300% 05/15/2026
459200JZ5 0.00 27,637.50 27,637.50 05/15/25
05/15/25 META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
30303M8L9 0.00 57,500.00 57,500.00 05/15/25
05/15/25 US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027
912828X88 0.00 39,187.50 39,187.50 05/15/25
05/15/25 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
02582JJZ4 0.00 19,155.33 19,155.33 05/15/25
05/15/25 CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
14317DAC4 0.00 14.56 14.56 05/15/25
05/15/25 COMCAST CORP (CALLABLE)
DTD 11/07/2022 5.350% 11/15/2027
20030NEA5 0.00 53,500.00 53,500.00 05/15/25
Account Page 33PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 88 ends

For the Month Ending May 31, 2025Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
05/15/25 US TREASURY N/B
DTD 11/15/2016 2.000% 11/15/2026
912828U24 0.00 70,000.00 70,000.00 05/15/25
05/15/25 FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
34535KAD0 0.00 10,513.13 10,513.13 05/15/25
05/15/25 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 0.00 407.01 407.01 05/15/25
05/15/25 US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
9128283F5 0.00 36,000.00 36,000.00 05/15/25
05/15/25 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
58773DAD6 0.00 6,194.08 6,194.08 05/15/25
05/15/25 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
92970QAE5 0.00 6,256.25 6,256.25 05/15/25
05/15/25 US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027
91282CLX7 0.00 16,500.00 16,500.00 05/15/25
05/15/25 UNITEDHEALTH GROUP INC
(CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
91324PEG3 0.00 33,300.00 33,300.00 05/15/25
05/15/25 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 0.00 10,825.00 10,825.00 05/15/25
05/15/25 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
02589BAE0 0.00 8,118.13 8,118.13 05/15/25
05/15/25 WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
98164RAB2 0.00 1,610.93 1,610.93 05/15/25
05/15/25 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
89237QAD2 0.00 5,998.33 5,998.33 05/15/25
05/15/25 DCENT 2023-A2 A
DTD 06/28/2023 4.930% 06/15/2028
254683CZ6 0.00 13,578.04 13,578.04 05/15/25
05/15/25 US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028
9128285M8 0.00 125,000.00 125,000.00 05/15/25
05/15/25 BACCT 2023-A1 A1
DTD 06/16/2023 4.790% 05/15/2028
05522RDG0 0.00 13,767.26 13,767.26 05/15/25
05/15/25 NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
65480MAD5 0.00 3,212.08 3,212.08 05/15/25
Account Page 34PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 89 ends

For the Month Ending May 31, 2025Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
05/15/25 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
05522RDJ4 0.00 12,592.04 12,592.04 05/15/25
05/15/25 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
50117DAC0 0.00 9,205.00 9,205.00 05/15/25
05/16/25 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 0.00 3,575.00 3,575.00 05/16/25
05/16/25 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
380146AC4 0.00 63.02 63.02 05/16/25
05/17/25 MERCK & CO INC (CALLABLE)
DTD 05/17/2023 4.050% 05/17/2028
58933YBH7 0.00 61,762.50 61,762.50 05/17/25
05/19/25 PNC FINANCIAL SERVICES (CALLABLE)
DTD 05/19/2017 3.150% 05/19/2027
693475AT2 0.00 39,375.00 39,375.00 05/19/25
05/20/25 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
92868MAD1 0.00 8,775.00 8,775.00 05/20/25
05/20/25 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
05594BAD8 0.00 507.50 507.50 05/20/25
05/20/25 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
92348KDY6 0.00 10,485.75 10,485.75 05/20/25
05/21/25 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
43813YAB8 0.00 8,661.60 8,661.60 05/21/25
05/21/25 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 0.00 9.52 9.52 05/21/25
05/21/25 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 0.00 1,866.38 1,866.38 05/21/25
05/25/25 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
096924AD7 0.00 6,954.00 6,954.00 05/25/25
05/28/25 ASTRAZENECA FINANCE LLC
(CALLABLE)
DTD 05/28/2021 1.200% 05/28/2026
04636NAA1 0.00 3,000.00 3,000.00 05/28/25
05/29/25 CHIPPEWA VALLEY BANK
DTD 07/29/2020 0.500% 07/29/2025
169894AT9 0.00 100.68 100.68 05/29/25
05/30/25 MEDALLION BANK UTAH
DTD 07/30/2020 0.550% 07/30/2025
58404DHQ7 0.00 110.75 110.75 05/30/25
Account Page 35PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 90 ends

For the Month Ending May 31, 2025Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
05/31/25 US TREASURY N/B
DTD 06/01/2021 1.250% 05/31/2028
91282CCE9 0.00 2,031.25 2,031.25 05/31/25
05/31/25 US TREASURY N/B
DTD 06/01/2021 0.750% 05/31/2026
91282CCF6 0.00 16,125.00 16,125.00 05/31/25
05/31/25 US TREASURY N/B
DTD 11/30/2021 1.250% 11/30/2026
91282CDK4 0.00 26,843.75 26,843.75 05/31/25
1,110,904.79 1,110,904.79 0.00 Transaction Type Sub-Total

PAYDOWNS
05/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 3,205.50 0.00 3,205.50 0.08 0.05 3,205.50 05/01/25 05/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 19.38 0.00 19.38 0.72 0.48 19.38 05/01/25 05/15/25 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 62,148.16 0.00 62,148.16 2.39 0.74 62,148.16 05/15/25 05/15/25 WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
98164RAB2 76,547.61 0.00 76,547.61 6.00 3.63 76,547.61 05/15/25 05/15/25 CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
14317DAC4 31,767.98 0.00 31,767.98 5.23 1.16 31,767.98 05/15/25 05/16/25 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
380146AC4 21,625.79 0.00 21,625.79 1.88 0.58 21,625.79 05/16/25 05/21/25 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 12,976.60 0.00 12,976.60 2.74 0.44 12,976.60 05/21/25 05/21/25 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
43813YAB8 234,781.78 0.00 234,781.78 18.38 12.98 234,781.78 05/21/25

0.00 20.06 37.42 443,072.80 443,072.80 443,072.80 Transaction Type Sub-Total SELL
05/08/25 ASTRAZENECA FINANCE LLC
(CALLABLE)
DTD 05/28/2021 1.200% 05/28/2026
04636NAA1 581,652.00 3,200.00 584,852.00 (21,606.00) (19,074.12) FIFO 600,000.00 05/07/25 05/08/25 US TREASURY N/B
DTD 05/16/2016 1.625% 05/15/2026
912828R36 2,929,570.31 23,432.32 2,953,002.63 (53,203.13) (66,241.27) FIFO 3,000,000.00 05/07/25 Account Page 36PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 91 ends

For the Month Ending May 31, 2025Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
SELL
05/08/25 US TREASURY N/B
DTD 04/30/2019 2.375% 04/30/2026
9128286S4 275,635.94 144.57 275,780.51 11,954.69 1,538.47 FIFO 280,000.00 05/07/25 05/15/25 US TREASURY N/B
DTD 06/01/2021 0.750% 05/31/2026
91282CCF6 627,681.64 2,223.21 629,904.85 (20,896.49) (22,021.03) FIFO 650,000.00 05/14/25 05/15/25 IBM CORP
DTD 05/15/2019 3.300% 05/15/2026
459200JZ5 1,656,139.50 0.00 1,656,139.50 (188,722.25) (55,001.30) FIFO 1,675,000.00 05/14/25 05/22/25 ASTRAZENECA FINANCE LLC
(CALLABLE)
DTD 05/28/2021 1.200% 05/28/2026
04636NAA1 557,157.75 3,335.00 560,492.75 (20,964.50) (18,512.48) FIFO 575,000.00 05/21/25 05/29/25 US TREASURY N/B
DTD 06/01/2021 0.750% 05/31/2026
91282CCF6 2,222,734.38 8,530.22 2,231,264.60 (72,234.37) (76,252.19) FIFO 2,300,000.00 05/28/25 05/29/25 ASTRAZENECA FINANCE LLC
(CALLABLE)
DTD 05/28/2021 1.200% 05/28/2026
04636NAA1 484,885.00 16.67 484,901.67 (17,830.00) (15,686.66) FIFO 500,000.00 05/28/25 06/04/25 US TREASURY N/B
DTD 06/01/2021 0.750%
05/31/2026
91282CCF6 1,257,191.41 106.56 1,257,297.97 (39,964.84) (42,245.15) FIFO 1,300,000.00 05/30/25 06/04/25 US TREASURY N/B
DTD 06/01/2021 0.750%
05/31/2026
91282CCF6 1,644,019.53 139.34 1,644,158.87 26,363.28 (36,974.02) FIFO 1,700,000.00 05/30/25 41,127.89 (350,469.75)(397,103.61) 12,277,795.35 12,236,667.46 12,580,000.00 Transaction Type Sub-Total (6,052,850.86) 1,121,460.86 (4,931,390.00) (397,066.19) (350,449.69)Managed Account Sub-Total Total Security Transactions ($397,066.19)($4,931,390.00)$1,121,460.86 ($6,052,850.86) ($350,449.69) Bolded items are forward settling trades.

Account Page 37PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 92 ends

Rancho Cucamonga Fire Protection District
Portfolio Summary
May 31, 2025
Cash Dividends Closing
Portfolio Holdings and Income Market Value
$ 75,313.31 $
-
-
-
PFM Managed Account
PFM Cash Balance
CAMP Pool
State Pool
-
64,811,654.79
561,101.57
44,835,832.52
145,787.37
Total $ 75,313.31 $ 110,354,376.25
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 93 ends

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT

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

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
10500 CIVIC CENTER DRIVE
RANCHO CUCAMONGA, CA 91730
Client Management Team
Accounts included in Statement

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS
https://www.pfmam.comOnline Access 1-717-232-2723Customer Service Meredith LaBuda Sullivan
Senior Portfolio Manager

Jeremy King
Key Account Manager

Rachael Miller
Client Consultant

Tiffany Tint
Institutional Sales & Relationship Manager

Page 94 ends

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

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.

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.

Page 95 ends

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

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Investment Allocation
Investment Type Closing Market Value Percent
7,935,044.12 7.23 Asset-Backed Security
12,950,492.00 11.80 Corporate Note
884,510.38 0.81 Bank Note
1,243,142.96 1.13 Certificate of Deposit
7,931,222.26 7.22 Federal Agency Commercial Mortgage-Backed Security 321,977.87 0.29 Municipal Bond / Note
1,078,991.62 0.98 Corporate Note
32,466,273.58 29.57 U.S. Treasury Bond / Note
44,835,832.52 40.84 CAMP Pool
145,787.37 0.13 Local Agency Investment Fund
$109,793,274.68 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFMAM Managed Account 75,313.31 64,811,654.79
CAMP Pool 0.00 44,835,832.52
Local Agency Investment Fund 0.00 145,787.37
$75,313.31 $109,793,274.68 Total
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
44,981,619.89
243,440.58

0.00 0.00
168,258.01
16,220,865.73
14,440,550.43
19,661,458.57
14,077,081.47

0.00 40.98

0.22 0.00

0.00 0.15

14.77 13.15

17.91 12.82

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 $109,793,274.68
643
100.00%
Weighted Average Days to Maturity
Sector Allocation

7.23%
ABS

11.80%
Corporate Note

0.81%
Bank Note

1.13%
Cert of Deposit

7.22%
Federal Agency
Commercial
Mortgage-Backed
Security

0.29%
Muni Bond / Note

0.98%
Priv Placement
Bond

29.57%
US TSY Bond / Note

40.84%
CAMP Pool

0.13%
Local Agency
Investment Fund
Summary Page 1PFM Asset Management

Page 96 ends

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

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
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)
$64,970,861.40
(60,014.14)
(1,699,585.98)
1,467,311.49
454,666.28
(321,584.26)
$64,811,654.79
176,469.43
(489.77)
(100,666.35)
$75,313.31
Total
64,600,407.63
418,556.97
2,053,194.67
60,014.14
164,442.59
(2,263,690.24)
(64,452,193.96)
(405,820.36)
Total Accrual Basis Earnings $174,911.44
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 1,711,612.82
164,442.59
60,014.14
(2,282,452.45)

0.00 0.00
Cash Balance
$561,101.57 Closing Cash Balance
Account Page 1PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 97 ends

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

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 33,490,000.00 32,466,273.58 50.09 Municipal Bond / Note 320,000.00 321,977.87 0.50
Federal Agency Commercial
Mortgage-Backed Security
7,874,185.01 7,931,222.26 12.24
Corporate Note 14,040,000.00 14,029,483.62 21.65
Certificate of Deposit 1,235,000.00 1,243,142.96 1.92 Bank Note 875,000.00 884,510.38 1.36
Asset-Backed Security 7,902,377.03 7,935,044.12 12.24 Managed Account Sub-Total 65,736,562.04 64,811,654.79 100.00% Accrued Interest 418,556.97
Total Portfolio 65,736,562.04 65,230,211.76
Unsettled Trades 810,000.00 793,458.00
Sector Allocation

12.24%
ABS

1.36%
Bank Note

1.92%
Cert of Deposit

19.98%
Corporate Note

12.24%
Federal Agency
Commercial
Mortgage-Backed
Security

0.50%
Muni Bond / Note

1.66%
Priv Placement
Bond

50.10%
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% 0.26%

25.03%

22.28%

30.34%

21.72%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1089

4.22%

4.20%
Account Page 2PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 98 ends

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

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Credit Quality (S&P Ratings)

3.97%
A

9.86%
A+

6.29%
A-

0.72%
AA

63.07%
AA+

2.01%
AA-

9.04%
AAA

0.92%
BBB+

4.12%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
471,108.08 0.73 Adobe Inc
303,133.20 0.47 Amazon.com Inc
1,897,757.53 2.93 American Express Co
1,158,475.85 1.79 BA Credit Card Trust
435,645.56 0.67 Bank of America Corp
455,233.05 0.70 Bayerische Motoren Werke AG
296,527.51 0.46 BMW Vehicle Lease Trust
94,921.44 0.15 Caterpillar Inc
290,514.00 0.45 Charles Schwab Corp
184,582.09 0.28 Cintas Corp
275,201.01 0.42 Cisco Systems Inc
1,018,240.13 1.57 Citigroup Inc
184,446.67 0.28 Colgate-Palmolive Co
435,182.15 0.67 Comcast Corp
374,251.67 0.58 Cooperatieve Rabobank UA
593,352.38 0.92 Credit Agricole Group
30,040.47 0.05 Cummins Inc
192,071.80 0.30 Deere & Co
477,987.75 0.74 Depository Trust & Clearing Corp
628,235.63 0.97 Discover Card Execution Note Trust
7,361,167.15 11.35 Federal Home Loan Mortgage Corp
570,055.11 0.88 Federal National Mortgage Association
454,295.66 0.70 Ford Credit Auto Owner Trust
264,131.73 0.41 GM Financial Consumer Automobile Receiv 431,060.64 0.67 Goldman Sachs Group Inc
406,350.00 0.63 Groupe BPCE
730,384.45 1.13 Hershey Co
1,006,967.06 1.55 Honda Auto Receivables Owner Trust
496,572.10 0.77 Honda Motor Co Ltd
461,067.20 0.71 HSBC Holdings PLC
216,348.94 0.33 Hyundai Auto Receivables Trust
120,546.25 0.19 International Business Machines Corp
Account Page 3PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 99 ends

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

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Percentof HoldingsIssuer
Market Value
91,214.91 0.14 Johnson & Johnson
334,032.71 0.52 JPMorgan Chase & Co
355,663.35 0.55 Kubota Credit Owner Trust
146,097.79 0.23 Los Angeles Unified School District/CA 145,770.82 0.22 Mars Inc
243,440.58 0.38 Medallion Financial Corp
267,352.14 0.41 Mercedes-Benz Auto Receivables Trust
474,559.68 0.73 Merck & Co Inc
456,982.65 0.71 Meta Platforms Inc
460,789.12 0.71 Morgan Stanley
397,552.80 0.61 National Australia Bank Ltd
268,641.50 0.41 National Rural Utilities Cooperative Fi 121,044.96 0.19 Nissan Auto Receivables Owner Trust
398,620.40 0.62 Northern Trust Corp
252,358.00 0.39 PepsiCo Inc
268,855.13 0.41 PNC Financial Services Group Inc
175,880.08 0.27 State of Connecticut
590,407.87 0.91 State Street Corp
388,370.40 0.60 Texas Instruments Inc
241,754.16 0.37 Toyota Auto Receivables Owner Trust
799,941.78 1.23 Toyota Motor Corp
631,962.02 0.98 Truist Financial Corp
32,466,273.58 50.08 United States Treasury
310,220.82 0.48 UnitedHealth Group Inc
455,620.62 0.70 Verizon Master Trust
376,405.13 0.58 Volkswagen Auto Loan Enhanced Trust
165,464.81 0.26 Walmart Inc
884,510.38 1.36 Wells Fargo & Co
280,049.00 0.43 WF Card Issuance Trust
45,963.34 0.07 World Omni Auto Trust
$64,811,654.79 Total 100.00%
Account Page 4PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 100 ends

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

US TREASURY N/B
DTD 06/30/2021 0.875% 06/30/2026
507,055.50 507,891.43 1,928.87 496,617.19 09/05/2409/03/24Aa1AA+ 525,000.00 91282CCJ8 3.99

US TREASURY N/B
DTD 06/30/2021 0.875% 06/30/2026
579,492.00 596,498.28 2,204.42 585,468.75 01/07/2201/06/22Aa1AA+ 600,000.00 91282CCJ8 1.44

US TREASURY N/B
DTD 08/15/2016 1.500% 08/15/2026
969,727.00 982,976.09 4,392.27 939,023.44 04/22/2204/21/22Aa1AA+ 1,000,000.00 9128282A7 3.02

US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
1,438,770.00 1,463,412.69 2,223.36 1,379,472.66 05/13/2205/12/22Aa1AA+ 1,500,000.00 91282CCZ2 2.84

US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
192,023.40 191,821.37 195.65 188,554.69 10/31/2410/28/24Aa1AA+ 200,000.00 91282CDG3 4.14

US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
297,636.27 309,601.63 303.26 308,595.31 11/03/2111/01/21Aa1AA+ 310,000.00 91282CDG3 1.22

US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
960,117.00 998,268.65 978.26 993,945.31 11/18/2111/17/21Aa1AA+ 1,000,000.00 91282CDG3 1.25

US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
574,932.73 569,093.67 8,704.42 565,948.24 07/02/2407/01/24Aa1AA+ 575,000.00 91282CJT9 4.66

US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
924,891.78 923,591.10 14,002.76 922,904.30 08/02/2408/01/24Aa1AA+ 925,000.00 91282CJT9 4.10

US TREASURY N/B
DTD 01/31/2025 4.125% 01/31/2027
696,411.55 693,693.07 9,582.65 693,452.54 02/06/2502/03/25Aa1AA+ 695,000.00 91282CMH1 4.24

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
680,203.30 694,748.42 4,611.88 686,054.69 08/03/2208/01/22Aa1AA+ 700,000.00 912828V98 2.72

US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
666,668.10 661,746.35 1,990.15 623,792.97 09/08/2309/05/23Aa1AA+ 700,000.00 912828ZB9 4.54

US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
427,058.70 424,844.40 3,828.46 424,817.38 02/05/2502/04/25Aa1AA+ 425,000.00 91282CKE0 4.27

US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027
533,993.90 531,408.90 603.43 526,968.75 12/05/2412/02/24Aa1AA+ 550,000.00 912828X88 4.19 Account Page 5PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 101 ends

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

US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
488,047.00 488,448.56 4,595.99 475,625.00 01/06/2301/04/23Aa1AA+ 500,000.00 91282CFB2 3.93

US TREASURY N/B
DTD 09/30/2020 0.375% 09/30/2027
276,691.50 275,444.66 190.57 269,636.72 10/31/2410/28/24Aa1AA+ 300,000.00 91282CAL5 4.09

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
603,093.60 608,417.79 4,192.62 610,687.50 10/03/2410/01/24Aa1AA+ 600,000.00 91282CFM8 3.49

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
929,769.30 938,249.27 6,463.63 950,003.91 05/08/2305/03/23Aa1AA+ 925,000.00 91282CFM8 3.46

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
461,113.50 462,804.73 217.39 425,820.31 01/06/2301/04/23Aa1AA+ 500,000.00 91282CAU5 3.91

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
737,781.60 733,162.35 347.83 720,375.00 12/05/2412/02/24Aa1AA+ 800,000.00 91282CAU5 4.18

US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027
140,705.46 139,250.67 266.78 139,130.47 12/31/2412/26/24Aa1AA+ 140,000.00 91282CLX7 4.36

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
793,353.83 800,371.05 857.51 776,950.20 01/30/2301/25/23Aa1AA+ 825,000.00 9128283F5 3.58

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
759,902.55 747,552.97 2,068.20 701,991.21 11/06/2311/03/23Aa1AA+ 825,000.00 91282CBJ9 4.67

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
970,742.00 985,338.68 8,052.49 973,671.88 04/06/2304/05/23Aa1AA+ 1,000,000.00 9128283W8 3.34

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
278,953.20 277,097.19 635.25 261,703.13 07/07/2307/05/23Aa1AA+ 300,000.00 91282CBS9 4.26

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
464,922.00 455,816.60 1,058.74 429,921.88 10/04/2310/02/23Aa1AA+ 500,000.00 91282CBS9 4.75

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
521,431.58 519,533.37 3,223.87 519,093.75 03/05/2503/03/25Aa1AA+ 525,000.00 91282CGT2 4.02

US TREASURY N/B
DTD 04/30/2021 1.250% 04/30/2028
603,129.15 606,799.13 706.52 577,281.25 06/05/2306/01/23Aa1AA+ 650,000.00 91282CBZ3 3.77 Account Page 6PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 102 ends

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

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
716,148.83 702,492.18 4,067.68 665,561.53 11/06/2311/03/23Aa1AA+ 775,000.00 91282CCH2 4.66

US TREASURY N/B
DTD 08/02/2021 1.000% 07/31/2028
663,034.98 662,387.30 2,423.34 634,601.56 01/05/2401/03/24Aa1AA+ 725,000.00 91282CCR0 4.01

US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028
1,001,858.90 990,827.93 7,678.01 995,197.66 12/05/2312/04/23Aa1AA+ 980,000.00 91282CJA0 4.26

US TREASURY N/B
DTD 10/31/2023 4.875% 10/31/2028
721,246.40 723,135.27 2,967.39 731,308.59 02/05/2402/01/24Aa1AA+ 700,000.00 91282CJF9 3.83

US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028
692,000.08 685,265.58 1,024.97 676,413.67 03/06/2403/04/24Aa1AA+ 710,000.00 9128285M8 4.25

US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2028
1,566,202.05 1,543,685.83 24,799.72 1,534,517.58 04/03/2404/01/24Aa1AA+ 1,575,000.00 91282CJR3 4.35

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
254,761.65 250,175.05 1,608.60 244,137.70 06/05/2406/03/24Aa1AA+ 275,000.00 91282CDW8 4.45

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
509,523.30 512,299.28 3,217.20 498,738.28 02/05/2402/01/24Aa1AA+ 550,000.00 91282CDW8 3.82

US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
1,218,372.15 1,189,295.25 9,800.24 1,167,123.05 05/06/2405/02/24Aa1AA+ 1,275,000.00 9128286B1 4.62

US TREASURY N/B
DTD 03/31/2022 2.375% 03/31/2029
1,133,906.40 1,113,753.43 4,827.87 1,093,734.38 06/05/2406/03/24Aa1AA+ 1,200,000.00 91282CEE7 4.44

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
177,946.88 174,513.27 462.50 172,310.16 07/02/2407/01/24Aa1AA+ 185,000.00 91282CEM9 4.47

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
961,875.00 963,776.58 2,500.00 956,757.81 08/02/2408/01/24Aa1AA+ 1,000,000.00 91282CEM9 3.88

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
267,813.43 271,074.63 3,752.76 270,423.83 09/05/2409/04/24Aa1AA+ 275,000.00 91282CEV9 3.63

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
511,280.18 514,950.97 7,164.36 513,290.04 09/05/2409/03/24Aa1AA+ 525,000.00 91282CEV9 3.76 Account Page 7PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 103 ends

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

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
332,390.80 332,705.08 3,070.96 332,705.08 06/04/2505/30/25Aa1AA+ 350,000.00 91282CFC0 3.92

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
465,347.12 473,310.74 4,299.34 470,878.52 10/03/2410/01/24Aa1AA+ 490,000.00 91282CFC0 3.51

US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
622,802.50 617,278.34 4,102.63 616,357.42 11/05/2411/01/24Aa1AA+ 625,000.00 91282CFL0 4.19

US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
381,181.50 375,800.79 6,888.81 375,849.61 02/06/2502/03/25Aa1AA+ 375,000.00 91282CMD0 4.32

US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
701,373.96 690,451.01 12,675.41 690,485.16 01/07/2501/02/25Aa1AA+ 690,000.00 91282CMD0 4.36

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
965,031.10 961,339.47 11,523.41 960,221.09 03/05/2503/03/25Aa1AA+ 985,000.00 91282CGJ4 4.07

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
113,153.67 112,677.91 706.18 112,655.08 05/13/2505/12/25Aa1AA+ 115,000.00 91282CGS4 4.09

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
314,862.40 312,397.13 1,965.03 312,212.50 04/15/2504/11/25Aa1AA+ 320,000.00 91282CGS4 4.17

US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
695,542.80 697,345.86 4,709.29 697,416.21 04/02/2504/01/25Aa1AA+ 695,000.00 91282CMU2 3.92 214,662.93 32,466,273.58 32,458,821.95 3.83 31,890,404.94 33,490,000.00 Security Type Sub-Total Municipal Bond / Note

LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
146,097.79 145,000.00 320.67 145,000.00 05/13/2504/24/25Aa2NR 145,000.00 544647KY5 4.42

CONNECTICUT ST-A-TXBL
DTD 05/07/2025 4.489% 03/15/2029
175,880.08 175,000.00 523.72 175,000.00 05/07/2504/23/25Aa3AA- 175,000.00 20772KZK8 4.49 844.39 321,977.87 320,000.00 4.46 320,000.00 320,000.00 Security Type Sub-Total Federal Agency Commercial Mortgage-Backed Security
Account Page 8PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 104 ends

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

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
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 K062 A2
DTD 02/01/2017 3.413% 12/01/2026
305,390.92 302,733.17 881.69 294,500.00 08/22/2308/17/23Aa1AA+ 310,000.00 3137BUX60 5.03 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
342,244.00 337,845.27 931.58 327,810.55 08/22/2308/17/23Aa1AA+ 350,000.00 3137FAWS3 4.97 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
599,011.10 596,059.02 2,372.85 596,053.43 07/27/2307/19/23Aa1AA+ 596,068.31 3137HAD45 4.78 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
607,650.60 600,322.71 2,409.50 600,515.63 08/01/2307/27/23Aa1AA+ 600,000.00 3137HACX2 4.80 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
570,055.11 559,456.54 2,001.13 551,759.15 08/22/2308/17/23Aa1AA+ 573,116.70 3136BQDE6 5.04 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
556,207.30 541,608.19 2,172.50 537,935.20 10/19/2310/11/23Aa1AA+ 550,000.00 3137HAQ74 5.25 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
605,176.80 593,944.99 2,325.00 591,124.20 09/14/2309/07/23Aa1AA+ 600,000.00 3137HAMH6 4.99 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
456,933.15 439,698.64 1,818.75 435,652.65 10/31/2310/25/23Aa1AA+ 450,000.00 3137HAST4 5.60 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
224,934.60 219,543.81 929.32 219,363.98 11/21/2311/14/23Aa1AA+ 220,000.00 3137HB3D4 5.14 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
324,826.24 319,336.10 1,296.00 319,080.64 12/07/2311/28/23Aa1AA+ 320,000.00 3137HB3G7 4.93 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
291,875.72 292,181.76 1,104.90 292,899.71 02/08/2402/01/24Aa1AA+ 290,000.00 3137HBLV4 4.34 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
307,999.50 302,373.20 1,295.00 302,871.09 07/05/2407/01/24Aa1AA+ 300,000.00 3137HCKV3 4.95 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
216,067.05 218,715.58 807.68 219,295.70 09/12/2409/04/24Aa1AA+ 215,000.00 3137HFNZ4 4.06 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
428,830.53 431,362.80 1,635.54 432,426.45 08/22/2408/13/24Aa1AA+ 425,000.00 3137HFF59 4.23 Account Page 9PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 105 ends

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

CITIGROUP INC
DTD 05/02/2016 3.400% 05/01/2026
168,258.01 173,183.53 481.67 187,113.90 05/27/2105/25/21A3BBB+ 170,000.00 172967KN0 1.29

TOYOTA MOTOR CREDIT CORP
DTD 06/18/2021 1.125% 06/18/2026
106,353.28 109,946.32 560.31 109,755.80 09/13/2109/08/21A1A+ 110,000.00 89236TJK2 1.17

TOYOTA MOTOR CREDIT CORP
DTD 06/18/2021 1.125% 06/18/2026
241,712.00 244,443.60 1,273.44 228,305.00 05/16/2205/12/22A1A+ 250,000.00 89236TJK2 3.42

MORGAN STANLEY
DTD 07/25/2016 3.125% 07/27/2026
221,521.28 219,578.01 2,421.88 210,663.00 07/07/2307/05/23A1A- 225,000.00 61761J3R8 5.41

STATE STREET CORP (CALLABLE)
DTD 08/03/2023 5.272% 08/03/2026
444,257.00 440,091.99 7,603.40 440,246.40 08/03/2308/01/23Aa3A 440,000.00 857477CD3 5.25

AMERICAN HONDA FINANCE
DTD 09/09/2021 1.300% 09/09/2026
191,858.80 199,219.05 592.22 197,074.00 12/03/2112/01/21A3A- 200,000.00 02665WDZ1 1.62

AMERICAN EXPRESS CO (CALLABLE)
DTD 11/04/2021 1.650% 11/04/2026
216,498.60 219,440.59 278.44 207,758.25 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
157,340.97 154,972.96 434.00 154,945.75 11/02/2310/30/23A2A- 155,000.00 63743HFK3 5.61 Account Page 10PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 106 ends

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

JOHN DEERE CAPITAL CORP
DTD 01/10/2022 1.700% 01/11/2027
192,071.80 199,636.13 1,322.22 198,872.00 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
350,695.45 347,442.96 6,469.94 344,473.50 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
431,060.64 429,907.10 5,815.10 421,484.55 09/07/2209/02/22A2BBB+ 435,000.00 38141GWB6 4.64

IBM CORP (CALLABLE)
DTD 02/09/2022 2.200% 02/09/2027
120,546.25 123,553.35 855.56 120,833.75 03/28/2203/24/22A3A- 125,000.00 459200KM2 2.94

TRUIST FINANCIAL CORP (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027
267,537.05 268,004.22 861.38 255,332.00 03/28/2203/24/22Baa1A- 275,000.00 89788MAD4 2.83

CHARLES SCHWAB CORP (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027
290,514.00 294,466.38 1,796.67 284,730.00 04/29/2204/27/22A2A- 300,000.00 808513BY0 3.60

NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
398,620.40 402,079.82 933.33 405,484.00 05/16/2205/12/22A2A+ 400,000.00 665859AW4 3.70

UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
64,013.82 64,986.23 106.89 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
246,207.00 251,190.66 411.11 253,095.00 06/03/2206/01/22A2A+ 250,000.00 91324PEG3 3.43

PNC FINANCIAL SERVICES (CALLABLE)
DTD 05/19/2017 3.150% 05/19/2027
268,855.13 273,257.77 288.75 270,765.00 08/08/2208/04/22A3A- 275,000.00 693475AT2 3.50

NATIONAL AUSTRALIA BK/NY
DTD 06/09/2022 3.905% 06/09/2027
397,552.80 398,594.26 7,462.89 396,532.00 06/13/2206/09/22Aa2AA- 400,000.00 63254ABE7 4.10

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
177,540.37 179,054.86 700.63 165,100.50 08/24/2208/22/22Baa1A- 190,000.00 89788MAC6 4.08

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
186,884.60 183,330.43 737.50 163,506.00 10/31/2210/27/22Baa1A- 200,000.00 89788MAC6 5.54

TOYOTA MOTOR CREDIT CORP
DTD 09/20/2022 4.550% 09/20/2027
451,876.50 447,768.81 4,038.13 445,198.50 10/06/2210/04/22A1A+ 450,000.00 89236TKJ3 4.79 Account Page 11PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 107 ends

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

TEXAS INSTRUMENTS INC (CALLABLE)
DTD 11/03/2017 2.900% 11/03/2027
388,370.40 387,855.27 902.22 375,432.00 12/09/2212/07/22Aa3A+ 400,000.00 882508BC7 4.30

COMCAST CORP (CALLABLE)
DTD 11/07/2022 5.350% 11/15/2027
435,182.15 434,156.19 1,010.56 443,173.00 01/30/2301/25/23A3A- 425,000.00 20030NEA5 4.35 AMAZON.COM INC (CALLABLE)
DTD 12/01/2022 4.550% 12/01/2027
303,133.20 301,328.70 6,825.00 302,691.00 12/09/2212/07/22A1AA 300,000.00 023135CP9 4.35

JOHNSON & JOHNSON (CALLABLE)
DTD 02/20/2025 4.550% 03/01/2028
91,214.91 89,952.39 1,148.88 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
239,267.84 235,808.15 1,770.96 236,236.10 05/06/2405/02/24A1A- 235,000.00 61747YFP5 5.50

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
132,366.91 130,248.51 784.58 130,378.30 05/06/2405/02/24A1A 130,000.00 46647PEE2 5.49 CINTAS CORPORATION NO. 2 (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2028
184,582.09 184,769.40 625.92 184,763.20 05/02/2504/28/25A3A- 185,000.00 17252MAR1 4.25

HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028
426,875.95 427,449.61 1,354.69 429,228.75 05/08/2305/04/23A1A 425,000.00 427866BH0 4.03

CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
30,040.47 29,979.41 77.92 29,979.00 05/09/2505/06/25A2A 30,000.00 231021AY2 4.28

META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
456,982.65 450,500.32 920.00 450,837.00 06/05/2306/01/23Aa3AA- 450,000.00 30303M8L9 4.56

MERCK & CO INC (CALLABLE)
DTD 05/17/2023 4.050% 05/17/2028
474,559.68 472,949.21 748.13 471,546.75 05/22/2305/18/23Aa3A+ 475,000.00 58933YBH7 4.21

HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
461,067.20 460,036.80 0.00 460,036.80 06/03/2505/28/25A2A- 460,000.00 40428HR95 4.65

AMERICAN HONDA FINANCE
DTD 07/07/2023 5.125% 07/07/2028
304,713.30 299,157.41 6,150.00 298,644.00 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
455,233.05 446,751.92 6,943.75 444,933.00 08/17/2308/14/23A2A 450,000.00 05565ECE3 5.31 Account Page 12PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 108 ends

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

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
598,077.62 573,007.56 5,746.58 572,148.00 10/04/2310/02/23Aa3A+ 575,000.00 17325FBB3 5.92

COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
374,251.67 370,386.69 7,005.33 370,518.00 01/12/2401/10/24Aa2A+ 370,000.00 21688ABC5 4.77

JPMORGAN CHASE & CO (CALLABLE)
DTD 01/24/2025 4.915% 01/24/2029
201,665.80 200,000.00 3,467.81 200,000.00 01/24/2501/16/25A1A 200,000.00 46647PEU6 4.92

CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
275,201.01 269,927.94 3,455.63 269,905.50 02/26/2402/21/24A1AA- 270,000.00 17275RBR2 4.86

CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
94,921.44 94,779.81 1,212.24 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
471,108.08 459,343.91 8,475.50 459,296.20 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
111,300.53 109,841.44 1,724.25 109,831.70 02/07/2502/04/25A2NR 110,000.00 63743HFX5 4.98

PEPSICO INC (CALLABLE)
DTD 02/07/2025 4.600% 02/07/2030
252,358.00 248,650.32 3,641.67 248,570.00 02/10/2502/07/25A1A+ 250,000.00 713448GB8 4.73

HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
303,508.50 300,876.61 3,839.58 300,921.00 02/25/2502/24/25A1A 300,000.00 427866BL1 4.68

MARS INC (CALLABLE)
DTD 03/12/2025 4.800% 03/01/2030
145,770.82 144,849.60 1,527.33 144,843.40 03/12/2503/05/25A2A 145,000.00 571676AY1 4.83

STATE STREET CORP (CALLABLE)
DTD 04/24/2025 4.834% 04/24/2030
146,150.87 145,000.00 720.40 145,000.00 04/24/2504/22/25Aa3A 145,000.00 857477DB6 4.83

WALMART INC (CALLABLE)
DTD 04/28/2025 4.350% 04/28/2030
165,464.81 164,719.37 657.94 164,714.55 04/28/2504/23/25Aa2AA 165,000.00 931142FN8 4.39

COLGATE-PALMOLIVE CO (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2030
184,446.67 184,903.97 625.92 184,901.95 05/02/2504/28/25Aa3A+ 185,000.00 194162AT0 4.21

NATIONAL SECS CLEARING (CALLABLE)
DTD 05/20/2025 4.700% 05/20/2030
477,987.75 474,708.44 682.15 474,705.50 05/20/2505/13/25Aa1AA+ 475,000.00 637639AQ8 4.71 Account Page 13PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 109 ends

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

CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
251,904.50 250,000.00 68.25 250,000.00 05/29/2505/21/25Aa3A+ 250,000.00 17325FBP2 4.91 117,558.65 14,029,483.62 13,966,087.98 4.45 13,864,158.85 14,040,000.00 Security Type Sub-Total Certificate of Deposit

MEDALLION BANK UTAH
DTD 07/30/2020 0.550% 07/30/2025
243,440.58 245,000.00 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
406,350.00 400,000.00 15,957.33 400,000.00 09/20/2309/18/23A1A+ 400,000.00 63873QP65 5.61

CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
593,352.38 590,000.00 9,049.29 590,000.00 02/05/2402/01/24A1A+ 590,000.00 22536DWD6 4.76 25,014.00 1,243,142.96 1,235,000.00 4.21 1,235,000.00 1,235,000.00 Security Type Sub-Total Bank Note

WELLS FARGO BANK NA (CALLABLE)
DTD 08/09/2023 5.450% 08/07/2026
884,510.38 874,792.53 15,101.04 874,475.00 08/09/2308/03/23Aa2A+ 875,000.00 94988J6D4 5.47 15,101.04 884,510.38 874,792.53 5.47 874,475.00 875,000.00 Security Type Sub-Total Asset-Backed Security
HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
16,268.34 16,311.77 16.09 16,311.33 03/16/2203/09/22NRAAA 16,311.96 448977AD0 2.22 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
4,030.43 4,041.10 2.12 4,040.86 01/19/2201/11/22NRAAA 4,041.21 380146AC4 1.26 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
306,355.24 306,070.13 415.77 306,062.83 08/21/2408/09/24AaaNR 306,086.80 43813YAB8 4.89 WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
45,963.34 45,934.94 103.10 45,933.47 02/14/2402/06/24NRAAA 45,937.07 98164RAB2 5.05 NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
121,044.96 119,984.00 316.27 119,975.64 10/25/2310/18/23AaaNR 120,000.00 65480MAD5 5.94 Account Page 14PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 110 ends

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

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
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
AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
401,699.60 399,457.14 865.78 399,125.00 08/10/2308/07/23NRAAA 400,000.00 02582JJZ4 4.92 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
517,188.23 514,716.57 1,114.69 514,537.30 07/18/2307/14/23NRAAA 515,000.00 02582JJZ4 4.89 BACCT 2023-A1 A1
DTD 06/16/2023 4.790% 05/15/2028
652,306.85 648,693.55 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
628,235.63 625,181.39 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
75,858.07 74,990.97 118.13 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
355,663.35 353,761.01 818.22 354,060.55 02/12/2502/11/25AaaNR 350,000.00 50117DAC0 4.92 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
241,754.16 240,000.00 520.53 239,999.86 07/30/2407/23/24NRAAA 240,000.00 89237QAD2 4.88 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
200,080.60 199,987.68 392.00 199,985.36 10/16/2410/08/24NRAAA 200,000.00 448976AD2 4.41 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
506,169.00 499,978.48 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
499,963.50 498,078.64 962.22 497,929.69 01/31/2501/30/25AaaAAA 500,000.00 43816DAC9 4.44 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
347,606.82 344,987.08 713.00 344,984.34 07/23/2407/16/24NRAAA 345,000.00 02589BAE0 4.65 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
160,019.20 159,973.00 293.33 159,969.18 10/16/2410/08/24AaaAAA 160,000.00 38014AAD3 4.40 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
376,405.13 374,988.49 515.63 374,987.25 03/25/2503/18/25AaaNR 375,000.00 92868MAD1 4.50 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
296,527.51 294,973.46 224.20 294,970.94 02/12/2502/04/25AaaAAA 295,000.00 096924AD7 4.56 Account Page 15PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 111 ends

Rancho Cucamonga City CouncilJuly 16, 2025

Rancho Cucamonga City Council
July 16, 2025