Agenda packet, regular meeting — Rancho Cucamonga City Council, August 20, 2025 (part 1 of 6)

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

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Mayor
L. Dennis Michael

Mayor Pro Tem
Lynne B. Kennedy

Members of the City
Council:

Ryan A. Hutchison
Kristine D. Scott
Ashley Stickler

CITY OF RANCHO CUCAMONGA

REGULAR MEETING AGENDA
August 20, 2025
10500 Civic Center Drive
Rancho Cucamonga, CA 91730

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

PUBLIC FINANCE AUTHORITY

CLOSED SESSION

REGULAR MEETINGS

TAPIA CONFERENCE ROOM

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

The City Council meets regularly on the first and third Wednesday of the month at 7:00 p.m. in the Council Chambers located at 10500 Civic Center Drive. It is the intent to conclude the meeting by 10:00 p.m. unless extended by the concurrence of the City Council. Agendas, minutes, and recordings of meetings can be found at https://www.cityofrc.us/your-government/city-council-agendas or by contacting the City Clerk Services Department at 909-774-2023. Live Broadcast available on Channel 3 (RCTV-3). For City Council Rules of Decorum refer to Resolution No. 2023-086.

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

CLOSED SESSION – 4:30 P.M.

TAPIA CONFERENCE ROOM

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

A. ANNOUNCEMENT OF CLOSED SESSION ITEM(S)

B. PUBLIC COMMUNICATIONS ON CLOSED SESSION ITEM(S)

C. CITY MANAGER ANNOUNCEMENTS

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D. CONDUCT OF CLOSED SESSION

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

DIRECTOR, PETER CASTRO, DEPUTY CITY MANAGER/ADMINISTRATIVE SERVICES, 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 REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY LOCATED AT 9789 MAIN STREET IDENTIFIED AS PARCEL NUMBERS 0209-062-02- 0000; NEGOTIATING PARTIES JOHN GILLISON, CITY MANAGER REPRESENTING THE CITY OF

RANCHO CUCAMONGA, AND CAROL NORRIS, NORTHTOWN HOUSING DEVELOPMENT CORPORATION.; REGARDING PRICE AND TERMS. (CITY)

D3. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY LOCATED AT 7089 AND 7092 ETIWANDA AVENUE IDENTIFIED AS PARCEL NUMBERS 0227-121-56-0000, AND 0227-121-55-0000; NEGOTIATING PARTIES JOHN GILLISON, CITY MANAGER REPRESENTING THE CITY OF RANCHO CUCAMONGA, AND RICHARD HAMM, PELICAN COMMUNITIES; REGARDING PRICE AND TERMS. (CITY)

D4. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION PURSUANT TO PARAGRAPH (1) OF SUBDIVISION (D) OF GOVERNMENT CODE SECTION 54956.9; NAME OF CASE: IN RE: NATIONAL PRESCRIPTION OPIATE LITIGATION, U.S. DISTRICT COURT FOR THE NORTHERN DISTRICT OF OHIO, CASE NO. 1:17-MD-2804. (CITY)

D5. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION PURSUANT TO PARAGRAPH (1) OF SUBDIVISION (D) OF GOVERNMENT CODE SECTION 54956.9; NAME OF CASE: IN RE: PURDUE PHARMA, L.P., ET AL. U.S. BANKRUPTCY COURT FOR THE SOUTHERN DISTRICT OF NEW YORK, CASE NO. 19-23649 (SHL). (CITY)

E. RECESS

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REGULAR MEETING – 7:00 P.M.

COUNCIL CHAMBERS

PLEDGE OF ALLEGIANCE

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

A. AMENDMENTS TO THE AGENDA

B. ANNOUNCEMENTS / PRESENTATIONS

B1. San Bernardino County Transportation Authority (SBCTA) - Measure I Presentation.

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.

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.

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D. CONSENT CALENDAR

D1. Consideration to Approve the Minutes of the Regular Meetings of July 16, 2025.

D2. Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of $7,733,193.38 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $12,891,334.59 Dated July 07, 2025, Through August 10, 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 $16,605.02 Dated July 07, 2025, Through August 10, 2025. (CITY/FIRE)

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

D5. Consideration to Accept Grant Revenue of $1,139,429.67 Awarded by the California Governor’s Office of Volunteers (CalVol) for FY25-26; and Authorization to Appropriate $1,139,429.67 in Revenue and Apply a Negative Expenditure Appropriation to Align with the Actual Grant Award for the Approved Fostering a Climate Ready Workforce Program. (CITY)

D6. Consideration of a Deposit Agreement with DesertXpress Enterprises, LLC d/b/a Brightline West for Deposit of Funds in the Amount of $1,000,000 as Security for Future Relocation Costs Under a Separate Joint Use Agreement Between Brightline West, Southern California Edison, and the City. (CITY)

D7. Consideration of the Purchase of Eighteen Handheld Radios from Motorola Solutions, Inc. as a Single Source Vendor in the Amount of $191,370. (FIRE)

D8. Consideration of Award of Contract to Landscape Structures Inc. in the Amount Not to Exceed $931,286.29 for the Mountain View Park Playground Replacement Project/Parks Playground and Surfacing Replacements Program. (CITY)

D9. Consideration of a Contract with Gentry General Engineering, Inc. in the Amount of $57,480 Plus 10% Contingency for Construction for the Haven Avenue Overcrossing Fencing Project (Project), a Contract with Onward Engineering, Inc. in the Amount of $10,400 for Construction Inspection Services, Authorization of an Appropriation of Expenditures in the Amount of $75,200 from the Citywide Infrastructure Fund (198), and Approval of a Maintenance Agreement Between the City of Rancho Cucamonga and the California Department of Transportation (Caltrans) for the Fencing Improvements. This Project is Exempt from the Requirements of the California Environmental Quality Act (CEQA) Pursuant to Government Code Section 15301 – Existing Facilities. (CITY)

D10. Consideration of Amendment No. 1 to Contract No. 2024-095 with Mariposa Landscapes, Inc. for Haven Avenue and Foothill Boulevard Median, and LMD 3B Parkway, Paseo, and Median Island Landscape and Irrigation Maintenance in an Amount Not to Exceed $422,050 for FY 2025/26. (CITY)

D11. Consideration of Amendment No. 1 to Contract No. 2024-127 with BrightView Landscapes Inc. for LMD 7 and LMD 8 Parkway, Paseo, and Median Island Landscape and Irrigation Maintenance Services in an Amount Not to Exceed $529,450 for FY 2025/26. (CITY)

D12. Consideration of Amendment No. 1 to Contract No. 2024-085 with Yunex LLC for Traffic Signal and Safety Lighting Maintenance Services in an Amount Not to Exceed $1,470,660 for FY 2025/26. (CITY)

D13. Consideration of Amendment No. 5 to Contract No. 2020-030 with Mariposa Landscapes, Inc. for LMD 4R Parkway, Paseo, and Median Island Landscape and Irrigation Maintenance in an Amount Not to Exceed $587,470 for FY 2025/26. (CITY)

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D14. Consideration of Amendment No. 6 to Contract No. 2020-107 with Champion Fire Systems for Fire Suppression System Maintenance in an Amount Not to Exceed $130,000 for City and Fire District Facilities for FY 2025/2026. (CITY/FIRE)

D15. Consideration to Accept Victoria Park Lane DG Resurfacing Project as Complete, File the Notice of Completion, and Authorize Release of Retention and Bonds. (CITY)

D16. Consideration to Accept the CDBG Concrete Rehabilitation Project FY 24-25 as Complete, File the Notice of Completion, and Authorize Release of Retention and Bonds. (CITY)

D17. Consideration of Resolutions Adopting Updated Records Retention Schedules, Authorizing Destruction and Rescinding Previous Records Retention Schedules. (RESOLUTION NO. 2025-063) (RESOLUTION NO. FD 2025-020) (CITY/FIRE)

D18. Consideration of a Resolution Adopting the Measure I Five-Year Capital Projects Needs Analysis Covering Fiscal Years 2026/27 Through 2030/31. (RESOLUTION NO. 2025-069) (CITY)

D19. Consideration of a Resolution Adopting the Measure I Five-Year Capital Improvement Plan Covering Fiscal Years 2025/26 Through 2029/30. (RESOLUTION NO. 2025-070) (CITY)

D20. Consideration to Approve and Adopt a Resolution Certifying the Results of an Election and Adding Annexation No. 2025-11 to Community Facilities District No. 2022-01 (Street Lighting Services) of the City of Rancho Cucamonga. (RESOLUTION NO. 2025-068) (CITY)

D21. Consideration of Approval to Adopt an Annexation Map Showing Assessor Parcel Number 0225-191-32, Proposed to be Annexed Into Community Facilities District No. 88-1; Approval to Adopt a Resolution of Intention to Annex Territory Referred to as Annexation No. 88-25-1 into Community Facilities District No. 88-1; and Set a Time and Place for a Public Hearing Related to the Annexation. (RESOLUTION NO. FD 2025-021) (RESOLUTION NO. FD 2025-022) (FIRE)

D22. Consideration of a Resolution in Support of the Inland Empire Job Corps and Urging Continued Federal Funding for the Job Corps Program. (RESOLUTION NO. 2025-071) (CITY)

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

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

ORDINANCE NO. 1044

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA,

REVISING BIDDING LIMITS ON PUBLIC PROJECTS, AMENDING LABOR CODE COMPLIANCE REQUIREMENTS, AND AMENDING TITLE 3 OF THE RANCHO CUCAMONGA MUNICIPAL CODE

F. ADMINISTRATIVE HEARING ITEM(S)

F1. Preliminary Review Hearing to Consider a Proposed Master Plan for a 14.5-Acre Mixed-Use Development, Including Reductions in the Non-Residential Floor Area Ratio (FAR) and Design and Site Planning Flexibility from the Form-Based Code for a Site Located in the Center 2 (CE-2) Zone at the Northeast Corner of Haven Avenue and Fourth Street. (CITY)

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

G1. Public Hearing for Consideration of a Master Plan, Tentative Tract Map, Design Review and Minor Exception – True Life Companies - Site Plan and Architectural Review of a Mixed-Use Project Comprised of 50 Multi-Family Units Including 10 Live/Work Units, and a Tentative Tract Map for Condominium Purposes Located on Approximately 2.3 Acres of Land Within the Neighborhood General 3 (NG3) Zone, Located on the Southwest Corner of Base Line Road and Amethyst Avenue; APN: 0208-432-16. This Item is Exempt from the Requirements of the California Environmental Quality Act (CEQA) Under CEQA Section 15332 (SUBTT20708, Design Review DRC2024-00108, Master Plan DRC2024-00109, Minor Exception DRC2025-00055). (RESOLUTION NOS. 2025-065 AND 2025-066) (CITY)

G2. Public Hearing for Consideration of an Appeal of the Planning Commission’s Decision to Approve a Request for Site Plan and Design Review of 8 Single-Family Residences on 4.78 Acres of Land on a Previously Approved Tract Map (Tract 14644) at the Terminus of Camellia Court in the Very Low Residential (VL) Zone, Hillside Overlay, and the Equestrian Overlay; APNs: 1061-381-24 thru 31. The Project Qualifies as a Class 32 Exemption Under State CEQA Guidelines Section 15332 – Infill Development Projects (Design Review DRC2024-00174). (RESOLUTION NO. 2025-064) (CITY)

G3. Public Hearing for Consideration of Introduction and First Reading of Ordinance No. 1045, to be Read by Title Only and Waive Further Reading, Amending Chapter 16.36.09 of the Rancho Cucamonga Municipal Code, and Adding Chapter 17.84 to the Rancho Cucamonga Municipal Code Concerning Undergrounding Overhead Utilities and a Resolution Identifying the Locations Where Utility Undergrounding Is Mandatory and the Regions Where In-Lieu Undergrounding Fees May Be Spent. This Item is Exempt From the Requirements of the California Environmental Quality Act (CEQA) and the City’s CEQA Guidelines Under CEQA Guidelines Section 15061(b)(3). (ORDINANCE NO. 1045; RESOLUTION NO. 2025-067) (CITY)

H. CITY MANAGER'S STAFF REPORT(S)

H1. Quarterly Development Update - Second Quarter 2025. (CITY)

H2. Consideration to Approve the Maintenance Agreement Between the City of Rancho Cucamonga and the Inland Empire Resource Conservation District (IERCD). Approve the Conservation Easement of 120 Acres Near Cucamonga Canyon [APNs: Portion of 0200-051-48 and 0200-051-49], Authorize the City Manager to Take all Actions Necessary and to Execute All Documents Necessary to Effect the Conservation Easement, and Find the Conservation Easement Exempt from the California Environmental Quality Act and Consistent with the General Plan. (CITY)

H3. Consideration to Approve the New City Manager’s (Elisa Cox) Employment Agreement. (CITY)

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.)

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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, July 16, 2025, in the Tapia Conference Room at the Civic Center, 10500 Civic Center Drive, Rancho Cucamonga, California. Mayor Michael called the meeting to order at 5:00 PM.

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

Also present were: John Gillison, City Manager; Elisa Cox, Assistant City Manager; Nicholas Ghirelli, City Attorney; Matt Burris, Deputy City Manager of Community Development/Planning, Julie Sowles, Deputy City Manager of Community Programs and Peter Castro, Deputy City Manager of Administrative Services.

A. ANNOUNCEMENT OF CLOSED SESSION ITEM(S)

B. PUBLIC COMMUNICATIONS ON CLOSED SESSION ITEM(S)

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, 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
The closed session recessed at 6:35 p.m.

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The Regular meetings of the Rancho Cucamonga Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority, and the City of Rancho Cucamonga City Council were held on July 16, 2025, in the Council Chambers at City Hall, located at 10500 Civic Center Drive, Rancho Cucamonga, California. Mayor Michael called the meeting to order at 7:00 PM.

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

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

Council Member Stickler led the Pledge of Allegiance.

A. AMENDMENTS TO THE AGENDA

Deputy Director of City Clerk Services Bravo -Valdez announced the presentation listed as item B1 would be rescheduled to a future meeting due to a scheduling conflict.

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.

Mayor Michael introduced Ryan Samples, Community Services Supervisor, and Jenelle Markel, Community Services Supervisor, who presented a PowerPoint 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.

Mayor Michael introduced Flavio Nu ñez, Management Analyst II, and Tenika Hill , Community Affairs Coordinator, who presented a PowerPoint on survey results from Wallet Hub ’s 2025 Best & Worst Places to Raise a Family, noting that the City of Rancho Cucamonga ranked number 40 out of 182 U.S. cities, number 14 in the state of California, number 9 in Southern California, and number 1 in the Inland Empire.

B4. Update on Suicide Prevention Efforts in Rancho Cucamonga.

Mayor Michael introduced Hope Velarde, Management Analyst II, who presented a PowerPoint with an update on suicide prevention efforts in Rancho Cucamonga.

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C. PUBLIC COMMUNICATIONS

Doug Morris spoke in support of parks, community events and programming at the Lewis Family Playhouse enjoyed by all ages.

Shawn Fluke shared his positive experience at Beryl Park in Rancho Cucamonga known for its inclusive playground, designed to be accessible to people of all abilities and spoke in support of inclusive parks and community events to offer various opportunities for individuals with disabilities .

Jackie Relph spoke on behalf of the Table Tennis Club and expressed concerns with play time for tennis club members, proposed changing the term "club" with "membership" where individuals could have extended play time for Table Tennis. She provided a list of signatures in support of extending the play time for Table Tennis at the James L. Brulte Senior Center.

Ms. Relph was referred to speak with Jennifer Gracia, Community Services Director.

D. CONSENT CALENDAR
Council Member Scott abstained 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 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)

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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)

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)

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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)

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)

Page 12 ends

*DRAFT*
July 16, 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 11
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)

MOTION: Moved by Mayor Pro Tem Kennedy /Vice President Kennedy, seconded by Council Member / Board Member Stickler, to approve the Consent Calendar Agenda items D1 through D34, with Council Member/Board Member Scott abstaining on item D3. Motion carried 5-0.

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

None.

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)

City Manager Gillison introduced Fire Chief , Mike McCliman and Marlena Perez, Principal Engineer, who provided a PowerPoint with an overview and background on the Almond Street Project. Fire Chief McCliman presented the project purpose and needs , highlighting current route limitations and the need to create alternate route for wildfire evacuation and improve emergency services response times. Principal Engineer Perez spoke about the preliminary design concept and community engagement efforts to understand the community's priorities and concerns.

Mayor Michael opened the Administrative Hearing.

Earle Anderson spoke in opposition of the Almond Street Improvement Project, inquired about city ordinances related to gate locks and proposed the city install a fence with a manual lock and key.

Judith Brennan, Trail Advisory Committee Member, spoke in support of the Almond Street Improvement Project contingent on the city extending the pedestrian and equestrian trail with white rail fencing beyond the current border outline proposed by staff on the south side of Almond Street so that the trail runs all the way from Carnelian Street East to Sapphire Street on the west to provide connectivity to the existing city trail system and public safety.

Richard Morrill stated he supports 95% of the Almond Street Improvement Project and understands safety concerns and recommended the city install a swing gate with a manual lock and key or consider an Opticom transmitter device primarily used for emergency vehicle preemption.

Scott Morff stated he supports the Almond Street Improvement Project to allow emergency access but does not support access for general traffic as it will impact public safety, increase accidents and cause the loss of urban quality/historic character of the area.

Page 13 ends

*DRAFT*
July 16, 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 11
John Ragel spoke in support of the Almond Street Improvement Project as it will enhance public safety for residents in the area and noted he does not believe there will be a significant increase in traffic due to remote location.

John Huegel spoke in opposition of the Almond Street Improvement Project due to public safety concerns and proposed the city instead use project funds for street and road maintenance.

Mayor Michael closed the Administrative Hearing.

Council discussion ensued on the time and effort it would take to open manual gates and impacts on emergency response times, the inability to legally prevent the public from accessing a public street in the State of California, public safety, increasing police patrol, importance of mitigating any potential dangers in the area and response times.

City Manager Gillison addressed public safety concerns and informed the City would work with the Rancho Cucamonga Police Department to monitor crime and increase police patrol as needed although most of the traffic is anticipated to be 85% to 90% residents or guests due to the remoteness of the location. City Manager Gillison also addressed future public development concerns and informed the City is currently in escrow to purchase the entire western half of king ranch as conservation land and remove all development rights, ensuring that there will not be additional housing in that area.

Council Member Hutchison inquired if staff will be sharing public comments with the consultant hired to design the project.

In response, Principal Engineer Perez affirmed and noted the designs shown tonight already included feedback from the second community meeting. Lastly, she noted staff is committed in honoring the characteristics of the area and will be able to get all community input to the consultant.

In response to the notion of the two gates blocking the road, City Attorney Ghirelli noted it would not be permissible under the California Vehicle Code. He informed the California Vehicle Code lists all the circumstances that a City can close a road for and he does not believe that blocking it to everyone except for emergency access would be a permissible reason. He advised that if the City Council makes the decision to build the road, blocking it off for public access would not be allowed by the California Vehicle Code.

Mayor Pro Tem Kennedy thanked staff, speakers at the meeting and the community for their participation in community meetings and input. She affirmed the City Council is thinking about the safety of the community and the feedback has been included in the designs of the Almond Street Improvement Project.

In response to comments regarding installing gates with manual locks or Opticom devices, Mayor Michael shared past local emergency scenarios and how manual locks/Opticom devices would delay emergency response times. Mayor Michael thanked staff for their community outreach efforts, speakers for providing input and assured that the City Council is doing what is in the best interest of the future of the community and the safety of the community.

MOTION: Moved by Mayor Pro Tem Kennedy , seconded by Council Member Stickler, to approve staff’s recommendation 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. Motion carried 5-0.

Page 14 ends

*DRAFT*
July 16, 2025 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga | Page 8 of 11
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)

City Manager Gillison introduced Fily Reyes, Assistant Engineer, who provided a PowerPoint for item F2.

Mayor Michael opened the Administrative Hearing.

There were no public communications.

Mayor Michael closed the Administrative Hearing.

Mayor Pro Tem Kennedy thanked staff on behalf of the residents in that area, noting residents are going to be thrilled that the project is being started and is hopeful that by the time daylight savings time ends, the lighting project will be ready for residents to safely walk on fall evenings.

MOTION: Moved by Mayor Pro Tem Kennedy , seconded by Council Member Scott, to adopt Resolution No. 2025-042 and reject bids received for the VG6 and VG7 Trail Lighting Project. Motion carried 5-0.

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)

John Gillison, City Manager, introduced Lori Price, Community Improvement Supervisor, who gave a Staff Report along with a PowerPoint presentation for item G1. Community Improvement Supervisor Price informed the current moratorium on home experience sharing is set to expire September 17th, 2025, the ordinance proposes a 12 -month extension of the existing moratorium, providing staff the necessary time to complete their due diligence and develop a permanent ordinance for consideration by the Planning Commission and City Council that would explicitly prohibit home experience sharing within the City.

Mayor Michael opened the Public Hearing.

There were no public communications received.

Mayor Michael closed the Public Hearing.

City Attorney Ghirelli noted the Interim Urgency Ordinance requires a four-fifths vote for adoption.

MOTION: Moved by Council Member Stickler, seconded by Council Member Scott, to adopt Interim Urgency Zoning Ordinance No. 1043, by title only and waive further reading.

Patricia Bravo-Valdez, MMC, Deputy Director of City Clerk Services, read the title of Interim Urgency Ordinance No. 1043.

INTERIM URGENCY ORDINANCE NO. 1043

AN INTERIM URGENCY ZONING ORDINANCE OF THE CITY COUNCIL OF THE CITY

OF RANCHO CUCAMONGA, CALIFORNIA, ENACTED PURSUANT TO
GOVERNMENT CODE SECTION 65858 EXTENDING BY 12 MONTHS A

MORATORIUM ON THE GRANTING OF ANY ZONING APPROVAL, HOME

OCCUPATION PERMIT, OR OTHER PERMIT, LICENSE, OR LAND USE

Page 15 ends

ENTITLEMENT FOR USING REAL PROPERTIES ZONED AND/OR DEVELOPED FOR

RESIDENTIAL USE IN THE CITY OF RANCHO CUCAMONGA FOR HOME

EXPERIENCE SHARING, AND DECLARING THE URGENCY THEREOF

VOTES NOW CAST ON MOTION: Moved by Council Member Stickler, seconded by Council Member Scott, to Introduce, Waive Reading of, and Adopt by a Four -fifths Vote, Interim Zoning Urgency Ordinance No. 1043. Motion carried, 5-0.

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)

John Gillison, City Manager, introduced Jevin Kaye, Finance Director, who gave a Staff Report along with a PowerPoint presentation for item G2.

Mayor Michael opened the Public Hearing.

There were no public communications received.

Mayor Michael closed the Public Hearing.

MOTION: Moved by Council Member Scott, seconded by Council Member Hutchison, to approve staff’s recommendation and adopt Resolutions Nos. 2025 -045, 2025-046 and 2025-047, 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. Motion carried, 5-0.

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)

City Manager Gillison reported the Fire Protection District's preliminary budget was adopted on June 26, 2025. After public noticing, the final budget is presented for adoption.

Mayor/President Michael opened the Public Hearing.

There were no public communications.

Mayor/President Michael closed the Public Hearing.

MOTION: Moved by Mayor Pro Tem/Vice President Kennedy , seconded by Council Member/Board Member Stickler, to adopt Resolution No. FD 2025 -019, adopting the Fire District's General Fund Final Budget for Fiscal Year 2025-26. Motion carried 5-0.

Page 16 ends

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)

City Manager Gillison introduced Economist, Dr. Joe Janczyk from Empire Economics, who provided a report along with a PowerPoint presentation for item H1.

Discussion ensued on employment and housing trends in the City.

City Council thanked Economist, Dr. Joe Janczyk and received and filed the report.

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)

City Manager Gillison introduced Marlena Perez, Principal Engineer, and Sarine Hazarshahian, Assistant Engineer, who provided a verbal staff report for item H2.

MOTION: Moved by Council Member/Board Member Scott, seconded by Council Member/Board Member Stickler, to approve staff’s recommendation, adopt Resolution Nos. 2025 -044 and FD 2025-016; and introduce Ordinance No. 1044 by title only and waive further reading .

Patricia Bravo -Valdez, MMC, City Clerk Services Deputy Director , read the title of Ordinance No. 1044.

ORDINANCE NO. 1044

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA,

CALIFORNIA REVISING BIDDING LIMITS ON PUBLIC PROJECTS, AMENDING LABOR CODE COMPLIANCE REQUIREMENTS, AND AMENDING TITLE 3 OF THE RANCHO

CUCAMONGA MUNICIPAL CODE

VOTES NOW CAST ON MOTION: Moved by Council Member/Board Member Scott, seconded by Council Member/Board Member Stickler, to approve staff’s recommendation, adopt Resolution Nos. 2025-044 and FD 2025 -016; and introduce Ordinance No. 1044 by title only and waive further reading. Motion carried 5 -0.

I. COUNCIL BUSINESS

I1. COUNCIL ANNOUNCEMENTS

Council Member Scott thanked a Boy Scott in the audience for attending the City Council meeting.

I2. INTERAGENCY UPDATES

None.

Page 17 ends

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 August 20 , 2025 as the August 6, 2025 Regular Meetings have been cancelled.

L. ADJOURNMENT

Mayor Michael adjourned the Council Meeting at 9:11 p.m.

Approved:

Linda A. Troyan, MMC
City Clerk Services Director

Page 18 ends

DATE:August 20, 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
Melanie Morris, Executive Assistant
SUBJECT: Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of $7,733,193.38 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $12,891,334.59 Dated July 07, 2025, Through August 10, 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 $4,135,904.48 and $3,597,288.90 for the City and the Fire District, respectively. Weekly check register amounts are $11,990,218.72 and $901,115.87 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 19 ends

Council Meeting Check Register - without
SoCal Gas
09:20 AM
08/11/2025

Page 1 of 44 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: 07/07/2025
Payment Date On or Before: 08/10/2025
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: Merrimac Petroleum
Inc: 07/10/2025
City of Rancho
Cucamonga
07/10/2025 Merrimac Petroleum Inc 2,379.76 0 2,379.76
Supplier Payment: Kimley-Horn &
Associates Inc: 07/10/2025
City of Rancho
Cucamonga
453039 07/10/2025 Kimley-Horn & Associates Inc 17,940.60 0 17,940.60 Supplier Payment: Pacific Animal
Productions: 07/10/2025
City of Rancho
Cucamonga
453053 07/10/2025 Pacific Animal Productions 1,450.00 0 1,450.00 Supplier Payment: Gbs Linens:
07/10/2025
City of Rancho
Cucamonga
453026 07/10/2025 Gbs Linens 1,680.15 0 1,680.15
Supplier Payment: Absolute Security
International Inc: 07/10/2025
City of Rancho
Cucamonga
07/10/2025 Absolute Security International
Inc
24,169.85 0 24,169.85
Supplier Payment: Citrus Motors
Ontario Inc: 07/10/2025
City of Rancho
Cucamonga
453012 07/10/2025 Citrus Motors Ontario Inc 210.10 0 210.10 Supplier Payment: Lowes Companies
Inc: 07/10/2025
City of Rancho
Cucamonga
453044 07/10/2025 Lowes Companies Inc 8,801.47 0 8,801.47 Supplier Payment: Palmer Consulting:
07/10/2025
City of Rancho
Cucamonga
07/10/2025 Palmer Consulting 3,675.00 0 3,675.00
Supplier Payment: Work Boot
Warehouse: 07/10/2025
City of Rancho
Cucamonga
453079 07/10/2025 Work Boot Warehouse 355.00 0 355.00
Supplier Payment: Dance Terrific:
07/10/2025
City of Rancho
Cucamonga
453018 07/10/2025 Dance Terrific 807.80 0 807.80
Supplier Payment: Sapsis Rigging Inc.:
07/10/2025
City of Rancho
Cucamonga
453060 07/10/2025 Sapsis Rigging Inc. 3,500.00 0 3,500.00 Supplier Payment: Waxie Sanitary
Supply: 07/10/2025
City of Rancho
Cucamonga
453076 07/10/2025 Waxie Sanitary Supply 4,056.37 0 4,056.37 Supplier Payment: Cintas Corporation:
07/10/2025
City of Rancho
Cucamonga
453010 07/10/2025 Cintas Corporation 908.19 0 908.19
Supplier Payment: Inland Empire
Magazine: 07/10/2025
City of Rancho
Cucamonga
453035 07/10/2025 Inland Empire Magazine 1,995.00 0 1,995.00 Supplier Payment: Msa Safety Sales
Llc: 07/10/2025
Rancho
Cucamonga Fire
Protection
District
453047 07/10/2025 Msa Safety Sales Llc 0 3,654.03 3,654.03 Supplier Payment: Delta Dental
Insurance Company: 07/10/2025
City of Rancho
Cucamonga
07/10/2025 Delta Dental Insurance
Company
2,094.66 0 2,094.66
ATTACHMENT 1

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Council Meeting Check Register - without
SoCal Gas
09:20 AM
08/11/2025

Page 2 of 44 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: Parkhouse Tire Inc:
07/10/2025
City of Rancho
Cucamonga
453054 07/10/2025 Parkhouse Tire Inc 987.40 0 987.40
Supplier Payment: Main Street Signs:
07/10/2025
City of Rancho
Cucamonga
07/10/2025 Main Street Signs 5,039.91 0 5,039.91
Supplier Payment: Onward
Engineering: 07/10/2025
City of Rancho
Cucamonga
453052 07/10/2025 Onward Engineering 12,910.00 0 12,910.00 Supplier Payment: Mesa Energy
Systems Inc: 07/10/2025
City of Rancho
Cucamonga
453045 07/10/2025 Mesa Energy Systems Inc 27,391.97 0 27,391.97 Supplier Payment: Tumbleweed Press
Inc: 07/10/2025
City of Rancho
Cucamonga
453067 07/10/2025 Tumbleweed Press Inc 894.88 0 894.88
Supplier Payment: Forestry Suppliers
Inc: 07/10/2025
Rancho
Cucamonga Fire
Protection
District
453025 07/10/2025 Forestry Suppliers Inc 0 4,002.14 4,002.14 Supplier Payment: Johnny Allen Tennis
Academy: 07/10/2025
City of Rancho
Cucamonga
07/10/2025 Johnny Allen Tennis Academy 862.20 0 862.20
Supplier Payment: C V W D:
07/10/2025
Rancho
Cucamonga Fire
Protection
District
453016 07/10/2025 C V W D 0 840.11 840.11
Supplier Payment: Us Department Of
Energy: 07/10/2025
City of Rancho
Cucamonga
07/10/2025 Us Department Of Energy 11,335.00 0 11,335.00 Supplier Payment: Midwest Tape Llc:
07/10/2025
City of Rancho
Cucamonga
07/10/2025 Midwest Tape Llc 4,165.80 0 4,165.80
Supplier Payment: Express Brake
Supply Inc: 07/10/2025
City of Rancho
Cucamonga
453021 07/10/2025 Express Brake Supply Inc 473.84 0 473.84 Supplier Payment: A To Z Databases:
07/10/2025
City of Rancho
Cucamonga
453005 07/10/2025 A To Z Databases 5,320.00 0 5,320.00
Supplier Payment: Aufbau Corporation:
07/10/2025
City of Rancho
Cucamonga
07/10/2025 Aufbau Corporation 15,683.40 0 15,683.40
Supplier Payment: Gentry General
Engineering Inc: 07/10/2025
City of Rancho
Cucamonga
07/10/2025 Gentry General Engineering Inc 197,487.90 0 197,487.90 Supplier Payment: ARC Imaging
Resources: 07/10/2025
City of Rancho
Cucamonga
453004 07/10/2025 ARC Imaging Resources 5,754.18 0 5,754.18 Supplier Payment: Verizon Wireless -
La: 07/10/2025
City of Rancho
Cucamonga
453072 07/10/2025 Verizon Wireless - La 254.12 0 254.12 Supplier Payment: Digital Preview:
07/10/2025
City of Rancho
Cucamonga
453019 07/10/2025 Digital Preview 2,500.00 0 2,500.00
Supplier Payment: Lance Soll &
Lunghard: 07/10/2025
City of Rancho
Cucamonga
453042 07/10/2025 Lance Soll & Lunghard 36,630.00 0 36,630.00 Supplier Payment: Illumixx Inc.:
07/10/2025
City of Rancho
Cucamonga
453033 07/10/2025 Illumixx Inc. 83,913.03 0 83,913.03

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Council Meeting Check Register - without
SoCal Gas
09:20 AM
08/11/2025

Page 3 of 44 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: Roadway Asset
Services, LLC: 07/10/2025
City of Rancho
Cucamonga
453059 07/10/2025 Roadway Asset Services, LLC 11,425.00 0 11,425.00 Supplier Payment: West Coast
Arborists Inc: 07/10/2025
City of Rancho
Cucamonga
453077 07/10/2025 West Coast Arborists Inc 39,136.31 0 39,136.31 Supplier Payment: Odp Business
Solutions Llc: 07/10/2025
City of Rancho
Cucamonga
453050 07/10/2025 Odp Business Solutions Llc 1,206.01 0 1,206.01 Supplier Payment: Porac Legal
Defense Fund: 07/10/2025
City of Rancho
Cucamonga
453056 07/10/2025 Porac Legal Defense Fund 240.00 0 240.00 Supplier Payment: Refreshing Touch:
07/10/2025
City of Rancho
Cucamonga
453058 07/10/2025 Refreshing Touch 2,027.88 0 2,027.88
Supplier Payment: Uline: 07/10/2025 City of Rancho
Cucamonga
453068 07/10/2025 Uline 3,241.12 0 3,241.12
Supplier Payment: Active Network Llc:
07/10/2025
City of Rancho
Cucamonga
07/10/2025 Active Network Llc 1,044.10 0 1,044.10
Supplier Payment: Intelesys:
07/10/2025
City of Rancho
Cucamonga
453038 07/10/2025 Intelesys 1,167.00 0 1,167.00
Supplier Payment: Cameron-Daniel Pc:
07/10/2025
City of Rancho
Cucamonga
453007 07/10/2025 Cameron-Daniel Pc 1,669.35 0 1,669.35 Supplier Payment: Napa Auto Parts:
07/10/2025
Rancho
Cucamonga Fire
Protection
District
07/10/2025 Napa Auto Parts 0 1,252.93 1,252.93
Supplier Payment: Wonders of Wildlife
Inc: 07/10/2025
City of Rancho
Cucamonga
453078 07/10/2025 Wonders of Wildlife Inc 650.00 0 650.00 Supplier Payment: Alliant Insurance
Services Inc: 07/10/2025
City of Rancho
Cucamonga
07/10/2025 Alliant Insurance Services Inc 17,521.26 0 17,521.26 Supplier Payment: Shawna Ginocchio:
07/10/2025
City of Rancho
Cucamonga
453061 07/10/2025 Shawna Ginocchio 48.00 0 48.00
Supplier Payment: Only Cremations
For Pets Inc: 07/10/2025
City of Rancho
Cucamonga
453051 07/10/2025 Only Cremations For Pets Inc 802.00 0 802.00 Supplier Payment: Transcold
Distribution Inc: 07/10/2025
City of Rancho
Cucamonga
07/10/2025 Transcold Distribution Inc 1,962.34 0 1,962.34 Supplier Payment: Ewing Irrigation
Products Inc: 07/10/2025
City of Rancho
Cucamonga
453020 07/10/2025 Ewing Irrigation Products Inc 2,469.08 0 2,469.08 Supplier Payment: Allstar Fire
Equipment Inc: 07/10/2025
Rancho
Cucamonga Fire
Protection
District
07/10/2025 Allstar Fire Equipment Inc 0 3,482.64 3,482.64 Supplier Payment: Rdo Equipment
Company: 07/10/2025
City of Rancho
Cucamonga
07/10/2025 Rdo Equipment Company 262.58 0 262.58
Supplier Payment: EM Sports LLC:
07/10/2025
City of Rancho
Cucamonga
07/10/2025 EM Sports LLC 4,889.75 0 4,889.75

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Council Meeting Check Register - without
SoCal Gas
09:20 AM
08/11/2025

Page 4 of 44 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: Working Dogs for
Warriors, Corp: 07/10/2025
Rancho
Cucamonga Fire
Protection
District
453080 07/10/2025 Working Dogs for Warriors,
Corp
0 12,000.00 12,000.00
Supplier Payment: Richards Watson &
Gershon: 07/10/2025
City of Rancho
Cucamonga
07/10/2025 Richards Watson & Gershon 2,080.00 0 2,080.00 Supplier Payment: Aufbau Corporation:
07/10/2025
Rancho
Cucamonga Fire
Protection
District
07/10/2025 Aufbau Corporation 0 19,040.00 19,040.00
Supplier Payment: Siteone Landscape
Supply Llc: 07/10/2025
City of Rancho
Cucamonga
453062 07/10/2025 Siteone Landscape Supply Llc 8,273.89 0 8,273.89 Supplier Payment: Grainger:
07/10/2025
City of Rancho
Cucamonga
453027 07/10/2025 Grainger 456.04 0 456.04
Supplier Payment: Henry Schein Inc:
07/10/2025
Rancho
Cucamonga Fire
Protection
District
453030 07/10/2025 Henry Schein Inc 0 627.73 627.73
Supplier Payment: National CineMedia
LLC: 07/10/2025
City of Rancho
Cucamonga
453048 07/10/2025 National CineMedia LLC 4,433.77 0 4,433.77 Supplier Payment: Amazon Web
Services Inc: 07/10/2025
City of Rancho
Cucamonga
07/10/2025 Amazon Web Services Inc 3,407.03 0 3,407.03
Supplier Payment: National Utility
Locators Llc: 07/10/2025
City of Rancho
Cucamonga
07/10/2025 National Utility Locators Llc 2,325.00 0 2,325.00 Supplier Payment: D & K Concrete
Company: 07/10/2025
City of Rancho
Cucamonga
453017 07/10/2025 D & K Concrete Company 108.75 0 108.75 Supplier Payment: National League Of
Cities: 07/10/2025
City of Rancho
Cucamonga
453049 07/10/2025 National League Of Cities 12,485.00 0 12,485.00 Supplier Payment: Studio 30 - The
Kettlebell Fit Club Llc: 07/10/2025
City of Rancho
Cucamonga
453065 07/10/2025 Studio 30 - The Kettlebell Fit
Club Llc
600.00 0 600.00
Supplier Payment: Vista Paint:
07/10/2025
City of Rancho
Cucamonga
453074 07/10/2025 Vista Paint 376.57 0 376.57
Supplier Payment: All Welding:
07/10/2025
City of Rancho
Cucamonga
453001 07/10/2025 All Welding 3,000.00 0 3,000.00
Supplier Payment: K-K Woodworking
(Inactive): 07/10/2025
City of Rancho
Cucamonga
453040 07/10/2025 K-K Woodworking (Inactive) 619.06 0 619.06 Supplier Payment: Zones It Solutions
Inc: 07/10/2025
City of Rancho
Cucamonga
07/10/2025 Zones It Solutions Inc 362.93 0 362.93
Supplier Payment: Barbara'S
Answering Service: 07/10/2025
City of Rancho
Cucamonga
453006 07/10/2025 Barbara'S Answering Service 552.00 0 552.00 Supplier Payment: PorchLight Insights:
07/10/2025
City of Rancho
Cucamonga
07/10/2025 PorchLight Insights 3,000.00 0 3,000.00

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SoCal Gas
09:20 AM
08/11/2025

Page 5 of 44 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: Ninyo & Moore:
07/10/2025
City of Rancho
Cucamonga
07/10/2025 Ninyo & Moore 960.00 0 960.00
Supplier Payment: Vulcan Materials
Company: 07/10/2025
City of Rancho
Cucamonga
453075 07/10/2025 Vulcan Materials Company 113.97 0 113.97 Supplier Payment: G/M Business
Interiors: 07/10/2025
City of Rancho
Cucamonga
07/10/2025 G/M Business Interiors 3,234.95 0 3,234.95
Supplier Payment: Life-Assist Inc:
07/10/2025
Rancho
Cucamonga Fire
Protection
District
07/10/2025 Life-Assist Inc 0 1,740.00 1,740.00
Supplier Payment: Iland Internet
Solutions: 07/10/2025
City of Rancho
Cucamonga
07/10/2025 Iland Internet Solutions 1,290.63 0 1,290.63 Supplier Payment: Amg & Associates
Inc: 07/10/2025
Rancho
Cucamonga Fire
Protection
District
07/10/2025 Amg & Associates Inc 0 113,552.32 113,552.32 Supplier Payment: C V W D:
07/10/2025
City of Rancho
Cucamonga
453015 07/10/2025 C V W D 100,457.01 0 100,457.01
Supplier Payment: Imprints Inc:
07/10/2025
City of Rancho
Cucamonga
453034 07/10/2025 Imprints Inc 420.00 0 420.00
Supplier Payment: Yunex Llc:
07/10/2025
City of Rancho
Cucamonga
07/10/2025 Yunex Llc 43,740.67 0 43,740.67
Supplier Payment: Stanley Pest
Control: 07/10/2025
City of Rancho
Cucamonga
453064 07/10/2025 Stanley Pest Control 3,000.00 0 3,000.00 Supplier Payment: Ccs Orange County
Janitorial Inc: 07/10/2025
City of Rancho
Cucamonga
453008 07/10/2025 Ccs Orange County Janitorial
Inc
264.70 0 264.70
Supplier Payment: Red Wing Business
Advantage Account: 07/10/2025
City of Rancho
Cucamonga
453057 07/10/2025 Red Wing Business Advantage
Account
355.00 0 355.00
Supplier Payment: Government
Training Services: 07/10/2025
City of Rancho
Cucamonga
07/10/2025 Government Training Services 17,909.20 0 17,909.20 Supplier Payment: Snap On Industrial:
07/10/2025
City of Rancho
Cucamonga
453063 07/10/2025 Snap On Industrial 4,970.51 0 4,970.51 Supplier Payment: Motorola Solutions
Inc: 07/10/2025
Rancho
Cucamonga Fire
Protection
District
453046 07/10/2025 Motorola Solutions Inc 0 1,744.62 1,744.62 Supplier Payment: Best Outdoor Power
Inland Llc: 07/10/2025
City of Rancho
Cucamonga
07/10/2025 Best Outdoor Power Inland Llc 356.62 0 356.62 Supplier Payment: Colts Landscape
Inc: 07/10/2025
City of Rancho
Cucamonga
453013 07/10/2025 Colts Landscape Inc 91,565.95 0 91,565.95 Supplier Payment: Inland Overhead
Door Company: 07/10/2025
City of Rancho
Cucamonga
453036 07/10/2025 Inland Overhead Door
Company
984.25 0 984.25

Page 24 ends

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SoCal Gas
09:20 AM
08/11/2025

Page 6 of 44 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: Alta Rancho Pet &
Bird Hospital: 07/10/2025
City of Rancho
Cucamonga
453002 07/10/2025 Alta Rancho Pet & Bird Hospital 200.00 0 200.00 Supplier Payment: Brightview
Landscape Services Inc: 07/10/2025
City of Rancho
Cucamonga
07/10/2025 Brightview Landscape Services
Inc
68,590.48 0 68,590.48
Supplier Payment: Airgas Usa Llc:
07/10/2025
City of Rancho
Cucamonga
453000 07/10/2025 Airgas Usa Llc 2,173.55 0 2,173.55
Supplier Payment: Idexx Distribution
Inc: 07/10/2025
City of Rancho
Cucamonga
453032 07/10/2025 Idexx Distribution Inc 1,698.02 0 1,698.02 Supplier Payment: Zumar Industries
Inc.: 07/10/2025
City of Rancho
Cucamonga
453081 07/10/2025 Zumar Industries Inc. 2,130.22 0 2,130.22 Supplier Payment: Hudson Audio
Works: 07/10/2025
City of Rancho
Cucamonga
453031 07/10/2025 Hudson Audio Works 6,000.00 0 6,000.00 Supplier Payment: Assi Security:
07/10/2025
City of Rancho
Cucamonga
07/10/2025 Assi Security 900.00 0 900.00
Supplier Payment: Circlepoint:
07/10/2025
City of Rancho
Cucamonga
453011 07/10/2025 Circlepoint 210.00 0 210.00
Supplier Payment: Thomson Reuters -
West: 07/10/2025
City of Rancho
Cucamonga
453066 07/10/2025 Thomson Reuters - West 398.00 0 398.00 Supplier Payment: Lowes Companies
Inc: 07/10/2025
Rancho
Cucamonga Fire
Protection
District
453043 07/10/2025 Lowes Companies Inc 0 996.20 996.20
Supplier Payment: Consolidated
Electrical Distr Inc: 07/10/2025
City of Rancho
Cucamonga
07/10/2025 Consolidated Electrical Distr Inc 197.63 0 197.63 Supplier Payment: Dunn-Edwards
Corporation: 07/10/2025
City of Rancho
Cucamonga
07/10/2025 Dunn-Edwards Corporation 270.24 0 270.24
Supplier Payment: Porac: 07/10/2025 City of Rancho
Cucamonga
453055 07/10/2025 Porac 120.00 0 120.00
Supplier Payment: Universal Fleet
Supply: 07/10/2025
Rancho
Cucamonga Fire
Protection
District
453070 07/10/2025 Universal Fleet Supply 0 658.03 658.03 Supplier Payment: Federal Express
Corp: 07/10/2025
City of Rancho
Cucamonga
453023 07/10/2025 Federal Express Corp 10.00 0 10.00
Supplier Payment: Brendon Fung:
07/10/2025
City of Rancho
Cucamonga
07/10/2025 Brendon Fung 12,325.00 0 12,325.00
Supplier Payment: Charter
Communications: 07/10/2025
City of Rancho
Cucamonga
453009 07/10/2025 Charter Communications 8,434.83 0 8,434.83 Supplier Payment: Mariposa
Landscapes Inc: 07/10/2025
City of Rancho
Cucamonga
07/10/2025 Mariposa Landscapes Inc 190,028.24 0 190,028.24 Supplier Payment: Hdl Software Llc:
07/10/2025
City of Rancho
Cucamonga
453029 07/10/2025 Hdl Software Llc 21,084.68 0 21,084.68

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SoCal Gas
09:20 AM
08/11/2025

Page 7 of 44 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: Cps Hr Consulting:
07/10/2025
City of Rancho
Cucamonga
453014 07/10/2025 Cps Hr Consulting 20,000.00 0 20,000.00 Supplier Payment: Inland Valley Dance
Academy: 07/10/2025
City of Rancho
Cucamonga
453037 07/10/2025 Inland Valley Dance Academy 30.00 0 30.00 Supplier Payment: Kwall Llc:
07/10/2025
City of Rancho
Cucamonga
453041 07/10/2025 Kwall Llc 37,500.00 0 37,500.00
Supplier Payment: Graybar Electric
Company Inc: 07/10/2025
City of Rancho
Cucamonga
07/10/2025 Graybar Electric Company Inc 8,354.07 0 8,354.07 Supplier Payment: American Truck
Bodies & Repair Inc: 07/10/2025
City of Rancho
Cucamonga
453003 07/10/2025 American Truck Bodies &
Repair Inc
6,102.69 0 6,102.69
Supplier Payment: Factory Motor Parts:
07/10/2025
Rancho
Cucamonga Fire
Protection
District
453022 07/10/2025 Factory Motor Parts 0 560.72 560.72
Supplier Payment: Ferguson
Enterprises Llc #1350: 07/10/2025
City of Rancho
Cucamonga
453024 07/10/2025 Ferguson Enterprises Llc #1350 637.94 0 637.94 Supplier Payment: Unity Courier
Service Inc: 07/10/2025
City of Rancho
Cucamonga
453069 07/10/2025 Unity Courier Service Inc 330.23 0 330.23 Supplier Payment: Graphics Factory
Printing Inc: 07/10/2025
City of Rancho
Cucamonga
453028 07/10/2025 Graphics Factory Printing Inc 1,557.23 0 1,557.23 Supplier Payment: Valverde School Of
Performing Arts: 07/10/2025
City of Rancho
Cucamonga
07/10/2025 Valverde School Of Performing
Arts
5,763.50 0 5,763.50
Supplier Payment: Victoria Animal
Hospital: 07/10/2025
City of Rancho
Cucamonga
453073 07/10/2025 Victoria Animal Hospital 200.00 0 200.00 Supplier Payment: Verizon Business:
07/10/2025
Rancho
Cucamonga Fire
Protection
District
453071 07/10/2025 Verizon Business 0 18,472.13 18,472.13 Supplier Payment: Southern California
Edison: 07/15/2025
Rancho
Cucamonga Fire
Protection
District
453114 07/15/2025 Southern California Edison 0 15,252.99 15,252.99 Supplier Payment: C V W D:
07/15/2025
City of Rancho
Cucamonga
453111 07/15/2025 C V W D 46,568.16 0 46,568.16
Supplier Payment: Southern California
Edison: 07/15/2025
City of Rancho
Cucamonga
453115 07/15/2025 Southern California Edison 124,261.06 0 124,261.06 Supplier Payment: Office & Ergonomic
Solutions Inc: 07/17/2025
City of Rancho
Cucamonga
453183 07/17/2025 Office & Ergonomic Solutions
Inc
20,459.94 0 20,459.94
Supplier Payment: Pars: 07/17/2025 City of Rancho
Cucamonga
453187 07/17/2025 Pars 3,500.00 0 3,500.00

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SoCal Gas
09:20 AM
08/11/2025

Page 8 of 44 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: Richards Watson &
Gershon: 07/17/2025
Rancho
Cucamonga Fire
Protection
District
07/17/2025 Richards Watson & Gershon 0 1,000.00 1,000.00 Supplier Payment: Cal Fire: 07/17/2025 Rancho
Cucamonga Fire
Protection
District
453134 07/17/2025 Cal Fire 0 525.00 525.00
Supplier Payment: Computershare
Trust Company Na: 07/17/2025
City of Rancho
Cucamonga
453141 07/17/2025 Computershare Trust Company
Na
3,500.00 0 3,500.00
Supplier Payment: Amg & Associates
Inc: 07/17/2025
Rancho
Cucamonga Fire
Protection
District
07/17/2025 Amg & Associates Inc 0 139,310.46 139,310.46 Supplier Payment: Covetrus North
America: 07/17/2025
City of Rancho
Cucamonga
453144 07/17/2025 Covetrus North America 284.54 0 284.54 Supplier Payment: Merrimac Petroleum
Inc: 07/15/2025
City of Rancho
Cucamonga
07/15/2025 Merrimac Petroleum Inc 68,362.15 0 68,362.15 Supplier Payment: Merrimac Petroleum
Inc: 07/15/2025
Rancho
Cucamonga Fire
Protection
District
07/15/2025 Merrimac Petroleum Inc 0 11,390.01 11,390.01 Supplier Payment: Full Traffic Control
Inc: 07/17/2025
City of Rancho
Cucamonga
453157 07/17/2025 Full Traffic Control Inc 2,489.03 0 2,489.03 Supplier Payment: Vca California
Veterinary Specialists: 07/17/2025
City of Rancho
Cucamonga
453210 07/17/2025 Vca California Veterinary
Specialists
1,466.56 0 1,466.56
Supplier Payment: Heritage Wellness
Collective: 07/17/2025
City of Rancho
Cucamonga
453164 07/17/2025 Heritage Wellness Collective 1,487.00 0 1,487.00 Supplier Payment: Social Vocational
Services: 07/17/2025
City of Rancho
Cucamonga
07/17/2025 Social Vocational Services 4,677.75 0 4,677.75 Supplier Payment: Dell Marketing Lp:
07/17/2025
City of Rancho
Cucamonga
07/17/2025 Dell Marketing Lp 342.32 0 342.32
Supplier Payment: Directv: 07/17/2025 City of Rancho
Cucamonga
453149 07/17/2025 Directv 281.98 0 281.98
Supplier Payment: Frontier Comm:
07/17/2025
Rancho
Cucamonga Fire
Protection
District
453156 07/17/2025 Frontier Comm 0 331.55 331.55
Supplier Payment: Katia Lopez:
07/17/2025
City of Rancho
Cucamonga
453171 07/17/2025 Katia Lopez 1,300.00 0 1,300.00
Supplier Payment: Dawn Triche Bisek:
07/17/2025
City of Rancho
Cucamonga
07/17/2025 Dawn Triche Bisek 360.80 0 360.80

Page 27 ends

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SoCal Gas
09:20 AM
08/11/2025

Page 9 of 44 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: Odp Business
Solutions Llc: 07/17/2025
Rancho
Cucamonga Fire
Protection
District
453182 07/17/2025 Odp Business Solutions Llc 0 191.38 191.38 Supplier Payment: Rdo Equipment
Company: 07/17/2025
City of Rancho
Cucamonga
07/17/2025 Rdo Equipment Company 209.40 0 209.40
Supplier Payment: Amlon Industries
Inc: 07/17/2025
City of Rancho
Cucamonga
453125 07/17/2025 Amlon Industries Inc 1,711.43 0 1,711.43 Supplier Payment: Life-Assist Inc:
07/17/2025
Rancho
Cucamonga Fire
Protection
District
07/17/2025 Life-Assist Inc 0 1,291.40 1,291.40
Supplier Payment: LML Music
Presents: 07/17/2025
City of Rancho
Cucamonga
07/17/2025 LML Music Presents 2,232.00 0 2,232.00
Supplier Payment: B & D Construction
Co., Inc.: 07/17/2025
City of Rancho
Cucamonga
453130 07/17/2025 B & D Construction Co., Inc. 3,500.00 0 3,500.00 Supplier Payment: Bauer Compressors
Inc: 07/17/2025
Rancho
Cucamonga Fire
Protection
District
07/17/2025 Bauer Compressors Inc 0 6,633.53 6,633.53
Supplier Payment: Gateway Pet
Cemetery & Crematory: 07/17/2025
City of Rancho
Cucamonga
453158 07/17/2025 Gateway Pet Cemetery &
Crematory
730.00 0 730.00
Supplier Payment: Chargepoint Inc:
07/17/2025
City of Rancho
Cucamonga
453137 07/17/2025 Chargepoint Inc 9,620.00 0 9,620.00
Supplier Payment: RevX Wellness:
07/17/2025
Rancho
Cucamonga Fire
Protection
District
453197 07/17/2025 RevX Wellness 0 4,992.34 4,992.34
Supplier Payment: Blue Outdoor
Holdings LLC: 07/17/2025
City of Rancho
Cucamonga
453132 07/17/2025 Blue Outdoor Holdings LLC 6,000.00 0 6,000.00 Supplier Payment: Occupational Health
Centers Of Ca: 07/17/2025
City of Rancho
Cucamonga
453179 07/17/2025 Occupational Health Centers Of
Ca
2,926.00 0 2,926.00
Supplier Payment: Face Forward Photo
Booth Llc: 07/17/2025
City of Rancho
Cucamonga
453151 07/17/2025 Face Forward Photo Booth Llc 950.00 0 950.00 Supplier Payment: Hci Environmental &
Engineering Svc: 07/17/2025
City of Rancho
Cucamonga
07/17/2025 Hci Environmental &
Engineering Svc
1,491.38 0 1,491.38
Supplier Payment: Animal Care
Equipment & Services: 07/17/2025
City of Rancho
Cucamonga
453126 07/17/2025 Animal Care Equipment &
Services
4,814.10 0 4,814.10
Supplier Payment: Hill'S Pet Nutrition
Sales Inc: 07/17/2025
City of Rancho
Cucamonga
453165 07/17/2025 Hill'S Pet Nutrition Sales Inc 1,433.65 0 1,433.65

Page 28 ends

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SoCal Gas
09:20 AM
08/11/2025

Page 10 of 44 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: Daniel Casner:
07/17/2025
Rancho
Cucamonga Fire
Protection
District
453146 07/17/2025 Daniel Casner 0 1,875.00 1,875.00
Supplier Payment: Conor Consulting
Llc: 07/17/2025
City of Rancho
Cucamonga
453143 07/17/2025 Conor Consulting Llc 681.25 0 681.25
Supplier Payment: San Bernardino Co
Auditor Cont: 07/17/2025
City of Rancho
Cucamonga
453201 07/17/2025 San Bernardino Co Auditor Cont 13,353.50 0 13,353.50 Supplier Payment: Pumpman Llc:
07/17/2025
City of Rancho
Cucamonga
453191 07/17/2025 Pumpman Llc 4,873.00 0 4,873.00
Supplier Payment: Record
Management Software Inc: 07/17/2025
City of Rancho
Cucamonga
453194 07/17/2025 Record Management Software
Inc
810.00 0 810.00
Supplier Payment: Fire Apparatus
Solutions: 07/17/2025
Rancho
Cucamonga Fire
Protection
District
453153 07/17/2025 Fire Apparatus Solutions 0 24,015.30 24,015.30 Supplier Payment: Thompson
Plumbing Supply Inc: 07/17/2025
City of Rancho
Cucamonga
453207 07/17/2025 Thompson Plumbing Supply Inc 1,049.31 0 1,049.31 Supplier Payment: Southern California
News Group: 07/17/2025
City of Rancho
Cucamonga
453202 07/17/2025 Southern California News
Group
7,897.92 0 7,897.92
Supplier Payment: KMEntertainment
PO3, LLC: 07/17/2025
City of Rancho
Cucamonga
07/17/2025 KMEntertainment PO3, LLC 2,500.00 0 2,500.00 Supplier Payment: Chino Mower &
Equipment: 07/17/2025
City of Rancho
Cucamonga
453139 07/17/2025 Chino Mower & Equipment 2,346.02 0 2,346.02 Supplier Payment: Onward
Engineering: 07/17/2025
City of Rancho
Cucamonga
453185 07/17/2025 Onward Engineering 16,535.00 0 16,535.00 Supplier Payment: Mama Said
Entertainment: 07/17/2025
City of Rancho
Cucamonga
453174 07/17/2025 Mama Said Entertainment 2,000.00 0 2,000.00 Supplier Payment: Pacific Mh
Construction Inc: 07/17/2025
City of Rancho
Cucamonga
453186 07/17/2025 Pacific Mh Construction Inc 2,137.50 0 2,137.50 Supplier Payment: Fleet Services Inc:
07/17/2025
Rancho
Cucamonga Fire
Protection
District
453155 07/17/2025 Fleet Services Inc 0 719.71 719.71
Supplier Payment: Grainger:
07/17/2025
City of Rancho
Cucamonga
453160 07/17/2025 Grainger 410.06 0 410.06
Supplier Payment: Archibald Pet
Hospital: 07/17/2025
City of Rancho
Cucamonga
453128 07/17/2025 Archibald Pet Hospital 200.00 0 200.00 Supplier Payment: Peninsula Clean
Energy: 07/17/2025
City of Rancho
Cucamonga
453188 07/17/2025 Peninsula Clean Energy 160,000.00 0 160,000.00

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SoCal Gas
09:20 AM
08/11/2025

Page 11 of 44 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:
07/17/2025
Rancho
Cucamonga Fire
Protection
District
07/17/2025 Napa Auto Parts 0 210.12 210.12
Supplier Payment: Yunex Llc:
07/17/2025
City of Rancho
Cucamonga
07/17/2025 Yunex Llc 195,897.97 0 195,897.97
Supplier Payment: Henry Schein Inc:
07/17/2025
Rancho
Cucamonga Fire
Protection
District
453163 07/17/2025 Henry Schein Inc 0 164.41 164.41
Supplier Payment: Odp Business
Solutions Llc: 07/17/2025
City of Rancho
Cucamonga
453181 07/17/2025 Odp Business Solutions Llc 3,529.10 0 3,529.10 Supplier Payment: Dlr Group Inc:
07/17/2025
City of Rancho
Cucamonga
07/17/2025 Dlr Group Inc 8,565.00 0 8,565.00
Supplier Payment: 10-8 Retrofit, Inc:
07/17/2025
Rancho
Cucamonga Fire
Protection
District
453116 07/17/2025 10-8 Retrofit, Inc 0 41,040.68 41,040.68 Supplier Payment: Mmasc: 07/17/2025 City of Rancho
Cucamonga
453176 07/17/2025 Mmasc 185.00 0 185.00
Supplier Payment: UES (Universal
Engineering Sciences): 07/17/2025
City of Rancho
Cucamonga
453208 07/17/2025 UES (Universal Engineering
Sciences)
4,320.00 0 4,320.00
Supplier Payment: Airgas Usa Llc:
07/17/2025
Rancho
Cucamonga Fire
Protection
District
453121 07/17/2025 Airgas Usa Llc 0 472.75 472.75
Supplier Payment: Fleetpride:
07/17/2025
Rancho
Cucamonga Fire
Protection
District
453154 07/17/2025 Fleetpride 0 68.50 68.50
Supplier Payment: Mrc Smart
Technology Solutions: 07/17/2025
City of Rancho
Cucamonga
453178 07/17/2025 Mrc Smart Technology
Solutions
10,264.28 0 10,264.28
Supplier Payment: Pedrag V. Pecic:
07/17/2025
City of Rancho
Cucamonga
07/17/2025 Pedrag V. Pecic 3,000.00 0 3,000.00
Supplier Payment: Advanced Utility
Systems Corp: 07/17/2025
City of Rancho
Cucamonga
453119 07/17/2025 Advanced Utility Systems Corp 3,414.74 0 3,414.74 Supplier Payment: Pacific Utility
Installation Inc: 07/17/2025
City of Rancho
Cucamonga
07/17/2025 Pacific Utility Installation Inc 44,880.00 0 44,880.00 Supplier Payment: Econolite Control
Products Inc: 07/17/2025
City of Rancho
Cucamonga
07/17/2025 Econolite Control Products Inc 197,572.76 0 197,572.76 Supplier Payment: Mariposa
Landscapes Inc: 07/17/2025
City of Rancho
Cucamonga
07/17/2025 Mariposa Landscapes Inc 45,511.87 0 45,511.87

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SoCal Gas
09:20 AM
08/11/2025

Page 12 of 44 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: Altec Industries Inc:
07/17/2025
City of Rancho
Cucamonga
453124 07/17/2025 Altec Industries Inc 1,985.07 0 1,985.07 Supplier Payment: Ninyo & Moore:
07/17/2025
City of Rancho
Cucamonga
07/17/2025 Ninyo & Moore 2,289.00 0 2,289.00
Supplier Payment: Base Line Animal
Hospital: 07/17/2025
City of Rancho
Cucamonga
453131 07/17/2025 Base Line Animal Hospital 200.00 0 200.00 Supplier Payment: Rancho Cucamonga
Chamber Of Commerce: 07/17/2025
City of Rancho
Cucamonga
453193 07/17/2025 Rancho Cucamonga Chamber
Of Commerce
5,250.00 0 5,250.00
Supplier Payment: Humane Society Of
San Bernardino Valley: 07/17/2025
City of Rancho
Cucamonga
453167 07/17/2025 Humane Society Of San
Bernardino Valley
175.00 0 175.00
Supplier Payment: West Coast Lights &
Sirens: 07/17/2025
Rancho
Cucamonga Fire
Protection
District
453215 07/17/2025 West Coast Lights & Sirens 0 21,767.11 21,767.11 Supplier Payment: Yunex Llc:
07/17/2025
Rancho
Cucamonga Fire
Protection
District
07/17/2025 Yunex Llc 0 58,938.50 58,938.50
Supplier Payment: Rose Brand Wipers
Inc: 07/17/2025
City of Rancho
Cucamonga
453199 07/17/2025 Rose Brand Wipers Inc 4,167.21 0 4,167.21 Supplier Payment: Gentry Brothers Inc:
07/17/2025
City of Rancho
Cucamonga
07/17/2025 Gentry Brothers Inc 154,543.52 0 154,543.52
Supplier Payment: Valverde School Of
Performing Arts: 07/17/2025
City of Rancho
Cucamonga
07/17/2025 Valverde School Of Performing
Arts
25,627.50 0 25,627.50
Supplier Payment: Civic Solutions Inc:
07/17/2025
City of Rancho
Cucamonga
07/17/2025 Civic Solutions Inc 10,191.25 0 10,191.25
Supplier Payment: Graybar Electric
Company Inc: 07/17/2025
City of Rancho
Cucamonga
07/17/2025 Graybar Electric Company Inc 20,842.95 0 20,842.95 Supplier Payment: Consolidated
Electrical Distr Inc: 07/17/2025
City of Rancho
Cucamonga
07/17/2025 Consolidated Electrical Distr Inc 167.92 0 167.92 Supplier Payment: Itron Inc:
07/17/2025
City of Rancho
Cucamonga
453170 07/17/2025 Itron Inc 11,734.00 0 11,734.00
Supplier Payment: Nationwide
Premium Holding: 07/17/2025
City of Rancho
Cucamonga
07/17/2025 Nationwide Premium Holding 965.74 0 965.74
Supplier Payment: Fehr & Peers:
07/17/2025
City of Rancho
Cucamonga
07/17/2025 Fehr & Peers 775.00 0 775.00
Supplier Payment: Federal Express
Corp: 07/17/2025
City of Rancho
Cucamonga
453152 07/17/2025 Federal Express Corp 44.95 0 44.95
Supplier Payment: Gentry General
Engineering Inc: 07/17/2025
City of Rancho
Cucamonga
07/17/2025 Gentry General Engineering Inc 48,013.00 0 48,013.00 Supplier Payment: Rehabwest Inc:
07/17/2025
City of Rancho
Cucamonga
453195 07/17/2025 Rehabwest Inc 285.00 0 285.00

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SoCal Gas
09:20 AM
08/11/2025

Page 13 of 44 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: Advanced Chemical
Transport Inc: 07/17/2025
City of Rancho
Cucamonga
453118 07/17/2025 Advanced Chemical Transport
Inc
2,123.00 0 2,123.00
Supplier Payment: Ccs Orange County
Janitorial Inc: 07/17/2025
City of Rancho
Cucamonga
453136 07/17/2025 Ccs Orange County Janitorial
Inc
6,818.94 0 6,818.94
Supplier Payment: Interwest Consulting
Group Inc: 07/17/2025
City of Rancho
Cucamonga
07/17/2025 Interwest Consulting Group Inc 2,262.32 0 2,262.32 Supplier Payment: Bpr Consulting
Group Llc: 07/17/2025
City of Rancho
Cucamonga
453133 07/17/2025 Bpr Consulting Group Llc 2,266.25 0 2,266.25 Supplier Payment: Airgas Usa Llc:
07/17/2025
City of Rancho
Cucamonga
453120 07/17/2025 Airgas Usa Llc 919.59 0 919.59
Supplier Payment: Department Of
Justice: 07/17/2025
City of Rancho
Cucamonga
453148 07/17/2025 Department Of Justice 497.00 0 497.00 Supplier Payment: Victoria Animal
Hospital: 07/17/2025
City of Rancho
Cucamonga
453213 07/17/2025 Victoria Animal Hospital 200.00 0 200.00 Supplier Payment: M2 Image Solutions
Inc: 07/17/2025
City of Rancho
Cucamonga
453173 07/17/2025 M2 Image Solutions Inc 888.94 0 888.94 Supplier Payment: Shoeteria Inc:
07/17/2025
City of Rancho
Cucamonga
07/17/2025 Shoeteria Inc 673.25 0 673.25
Supplier Payment: Allied Universal
Security Services: 07/17/2025
City of Rancho
Cucamonga
453122 07/17/2025 Allied Universal Security
Services
14,615.00 0 14,615.00
Supplier Payment: Postal Perfect:
07/17/2025
City of Rancho
Cucamonga
453189 07/17/2025 Postal Perfect 90.00 0 90.00
Supplier Payment: San Bernardino
County: 07/17/2025
City of Rancho
Cucamonga
07/17/2025 San Bernardino County 219.00 0 219.00
Supplier Payment: Golden Oaks Vet
Hospital: 07/17/2025
City of Rancho
Cucamonga
453159 07/17/2025 Golden Oaks Vet Hospital 600.00 0 600.00 Supplier Payment: Occupational Health
Centers Of Ca: 07/17/2025
Rancho
Cucamonga Fire
Protection
District
453180 07/17/2025 Occupational Health Centers Of
Ca
0 46.00 46.00
Supplier Payment: Southwest Mobile
Storage Inc: 07/17/2025
City of Rancho
Cucamonga
453203 07/17/2025 Southwest Mobile Storage Inc 349.98 0 349.98 Supplier Payment: Colts Landscape
Inc: 07/17/2025
City of Rancho
Cucamonga
453140 07/17/2025 Colts Landscape Inc 10,695.12 0 10,695.12 Supplier Payment: Remmi Construction
Inc: 07/17/2025
City of Rancho
Cucamonga
453196 07/17/2025 Remmi Construction Inc 16,253.10 0 16,253.10 Supplier Payment: Gray Quarter, Inc.:
07/17/2025
City of Rancho
Cucamonga
453162 07/17/2025 Gray Quarter, Inc. 9,750.00 0 9,750.00 Supplier Payment: Underground
Service Alert/Sc: 07/17/2025
City of Rancho
Cucamonga
453209 07/17/2025 Underground Service Alert/Sc 222.75 0 222.75 Supplier Payment: Verizon Wireless -
La: 07/17/2025
City of Rancho
Cucamonga
453212 07/17/2025 Verizon Wireless - La 10,192.91 0 10,192.91

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SoCal Gas
09:20 AM
08/11/2025

Page 14 of 44 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: Antelope Expansion
3B Llc: 07/17/2025
City of Rancho
Cucamonga
453127 07/17/2025 Antelope Expansion 3B Llc 71,559.36 0 71,559.36 Supplier Payment: Pre-Paid Legal
Services Inc: 07/17/2025
City of Rancho
Cucamonga
453190 07/17/2025 Pre-Paid Legal Services Inc 191.54 0 191.54 Supplier Payment: Alta Rancho Pet &
Bird Hospital: 07/17/2025
City of Rancho
Cucamonga
453123 07/17/2025 Alta Rancho Pet & Bird Hospital 200.00 0 200.00 Supplier Payment: Ups: 07/17/2025 City of Rancho
Cucamonga
07/17/2025 Ups 268.74 0 268.74
Supplier Payment: Hr Green Pacific
Inc: 07/17/2025
City of Rancho
Cucamonga
453166 07/17/2025 Hr Green Pacific Inc 6,310.00 0 6,310.00 Supplier Payment: Inland Empire
Regional Composting Authority:
07/17/2025
City of Rancho
Cucamonga
453168 07/17/2025 Inland Empire Regional
Composting Authority
401.73 0 401.73
Supplier Payment: Moore United
Construction, Inc.: 07/17/2025
City of Rancho
Cucamonga
453177 07/17/2025 Moore United Construction, Inc. 22,988.00 0 22,988.00 Supplier Payment: Data Ticket Inc:
07/17/2025
City of Rancho
Cucamonga
07/17/2025 Data Ticket Inc 4,972.40 0 4,972.40
Supplier Payment: The Public Group Of
Ca Llc: 07/17/2025
City of Rancho
Cucamonga
453206 07/17/2025 The Public Group Of Ca Llc 2,387.58 0 2,387.58 Supplier Payment: Paymentus
Corporation: 07/17/2025
City of Rancho
Cucamonga
07/17/2025 Paymentus Corporation 1,449.00 0 1,449.00
Supplier Payment: Dell Marketing Lp:
07/17/2025
City of Rancho
Cucamonga
453147 07/17/2025 Dell Marketing Lp 561.01 0 561.01
Supplier Payment: Johnny Allen Tennis
Academy: 07/17/2025
City of Rancho
Cucamonga
07/17/2025 Johnny Allen Tennis Academy 3,911.40 0 3,911.40 Supplier Payment: Abound Food Care:
07/17/2025
City of Rancho
Cucamonga
453117 07/17/2025 Abound Food Care 4,034.83 0 4,034.83
Supplier Payment: Level 3
Communications Llc: 07/17/2025
City of Rancho
Cucamonga
453172 07/17/2025 Level 3 Communications Llc 4,030.66 0 4,030.66 Supplier Payment: Brinks Incorporated:
07/17/2025
City of Rancho
Cucamonga
07/17/2025 Brinks Incorporated 3,152.56 0 3,152.56
Supplier Payment: International Line
Builders Inc: 07/17/2025
City of Rancho
Cucamonga
453169 07/17/2025 International Line Builders Inc 159,546.60 0 159,546.60 Supplier Payment: Chief Electric Inc:
07/17/2025
City of Rancho
Cucamonga
453138 07/17/2025 Chief Electric Inc 5,617.00 0 5,617.00 Supplier Payment: Cobra
Professionals, INC.: 07/17/2025
City of Rancho
Cucamonga
07/17/2025 Cobra Professionals, INC. 418.90 0 418.90
Supplier Payment: City Of Riverside:
07/17/2025
City of Rancho
Cucamonga
07/17/2025 City Of Riverside 6,909.00 0 6,909.00
Supplier Payment: Sam'S Club /
Synchrony Bank: 07/17/2025
City of Rancho
Cucamonga
453200 07/17/2025 Sam'S Club / Synchrony Bank 1,174.72 0 1,174.72

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SoCal Gas
09:20 AM
08/11/2025

Page 15 of 44 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: Concept Powder
Coating: 07/17/2025
City of Rancho
Cucamonga
453142 07/17/2025 Concept Powder Coating 125.00 0 125.00 Supplier Payment: C V W D:
07/17/2025
Rancho
Cucamonga Fire
Protection
District
453145 07/17/2025 C V W D 0 380.15 380.15
Supplier Payment: Ventek
International: 07/17/2025
City of Rancho
Cucamonga
453211 07/17/2025 Ventek International 2,070.00 0 2,070.00 Supplier Payment: Diamond
Environmental Services: 07/17/2025
City of Rancho
Cucamonga
07/17/2025 Diamond Environmental
Services
576.00 0 576.00
Supplier Payment: Minuteman Press:
07/17/2025
Rancho
Cucamonga Fire
Protection
District
453175 07/17/2025 Minuteman Press 0 1,024.81 1,024.81
Supplier Payment: State of California:
07/17/2025
City of Rancho
Cucamonga
453204 07/17/2025 State of California 450.00 0 450.00
Supplier Payment: California Municipal
Utilities Assoc: 07/17/2025
City of Rancho
Cucamonga
453135 07/17/2025 California Municipal Utilities
Assoc
13,544.00 0 13,544.00
Supplier Payment: Daniel A Moisa:
07/17/2025
City of Rancho
Cucamonga
07/17/2025 Daniel A Moisa 1,201.20 0 1,201.20
Supplier Payment: A Y Nursery Inc:
07/17/2025
City of Rancho
Cucamonga
453129 07/17/2025 A Y Nursery Inc 6,093.26 0 6,093.26
Supplier Payment: Rialto Animal
Hospital: 07/17/2025
City of Rancho
Cucamonga
453198 07/17/2025 Rialto Animal Hospital 200.00 0 200.00 Supplier Payment: Eighth Avenue
Enterprise Llc: 07/17/2025
City of Rancho
Cucamonga
453150 07/17/2025 Eighth Avenue Enterprise Llc 2,788.77 0 2,788.77 Supplier Payment: Ontario Spay &
Neuter Inc: 07/17/2025
City of Rancho
Cucamonga
453184 07/17/2025 Ontario Spay & Neuter Inc 2,678.00 0 2,678.00 Supplier Payment: Vision Service Plan
Ca: 07/17/2025
City of Rancho
Cucamonga
453214 07/17/2025 Vision Service Plan Ca 11,653.18 0 11,653.18 Supplier Payment: Richards Watson &
Gershon: 07/17/2025
City of Rancho
Cucamonga
07/17/2025 Richards Watson & Gershon 30,894.50 0 30,894.50 Supplier Payment: HILLCREST
CONTRACTING INC: 07/17/2025
City of Rancho
Cucamonga
07/17/2025 HILLCREST CONTRACTING
INC
127,050.49 0 127,050.49
Supplier Payment: Psa Print Group:
07/17/2025
City of Rancho
Cucamonga
07/17/2025 Psa Print Group 53.50 0 53.50
Supplier Payment: vCloud Tech Inc.:
07/17/2025
City of Rancho
Cucamonga
07/17/2025 vCloud Tech Inc. 1,533.89 0 1,533.89
Supplier Payment: The Bank Of New
York Mellon: 07/17/2025
City of Rancho
Cucamonga
453205 07/17/2025 The Bank Of New York Mellon 1,875.00 0 1,875.00 Supplier Payment: National Utility
Locators Llc: 07/17/2025
City of Rancho
Cucamonga
07/17/2025 National Utility Locators Llc 1,350.00 0 1,350.00

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SoCal Gas
09:20 AM
08/11/2025

Page 16 of 44 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: 07/17/2025
City of Rancho
Cucamonga
453161 07/17/2025 Graphics Factory Printing Inc 890.82 0 890.82 Supplier Payment: Quadient Finance
Usa Inc: 07/17/2025
City of Rancho
Cucamonga
453192 07/17/2025 Quadient Finance Usa Inc 6,536.00 0 6,536.00 Supplier Payment: Lowes Companies
Inc: 07/17/2025
Rancho
Cucamonga Fire
Protection
District
453232 07/17/2025 Lowes Companies Inc 0 1,965.68 1,965.68 Supplier Payment: Napa Auto Parts:
07/17/2025
Rancho
Cucamonga Fire
Protection
District
07/17/2025 Napa Auto Parts 0 521.83 521.83
Supplier Payment: Frontier Comm:
07/17/2025
City of Rancho
Cucamonga
453230 07/17/2025 Frontier Comm 2,040.23 0 2,040.23
Supplier Payment: Lowes Companies
Inc: 07/17/2025
City of Rancho
Cucamonga
453231 07/17/2025 Lowes Companies Inc 6,068.51 0 6,068.51 Supplier Payment: Serviam By Wright
Llp: 07/17/2025
City of Rancho
Cucamonga
453233 07/17/2025 Serviam By Wright Llp 198,319.34 0 198,319.34 Supplier Payment: C V W D:
07/17/2025
City of Rancho
Cucamonga
453229 07/17/2025 C V W D 82,245.32 0 82,245.32
Supplier Payment: Anne Marie Dunn:
07/24/2025
City of Rancho
Cucamonga
07/24/2025 Anne Marie Dunn 200.00 0 200.00
Supplier Payment: Robert Anthony
Corcoran: 07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 Robert Anthony Corcoran 0 1,105.73 1,105.73
Supplier Payment: Shoeteria Inc:
07/24/2025
City of Rancho
Cucamonga
07/24/2025 Shoeteria Inc 1,765.96 0 1,765.96
Supplier Payment: San Bernardino
County Sheriffs Dept: 07/24/2025
City of Rancho
Cucamonga
453337 07/24/2025 San Bernardino County Sheriffs
Dept
1,995.40 0 1,995.40
Supplier Payment: Studio 30 - The
Kettlebell Fit Club Llc: 07/24/2025
City of Rancho
Cucamonga
453346 07/24/2025 Studio 30 - The Kettlebell Fit
Club Llc
600.00 0 600.00
Supplier Payment: Timothy A Yowell:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 Timothy A Yowell 0 1,011.40 1,011.40
Supplier Payment: Michael R Post:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 Michael R Post 0 2,331.10 2,331.10
Supplier Payment: Tryfytt: 07/24/2025 City of Rancho
Cucamonga
453353 07/24/2025 Tryfytt 1,408.40 0 1,408.40

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SoCal Gas
09:20 AM
08/11/2025

Page 17 of 44 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:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 Allan J Lee 0 426.70 426.70
Supplier Payment: International Line
Builders Inc: 07/24/2025
City of Rancho
Cucamonga
453270 07/24/2025 International Line Builders Inc 127,845.81 0 127,845.81 Supplier Payment: Dancing in the
Shadows of Motown Pty Ltd LLC:
07/24/2025
City of Rancho
Cucamonga
07/24/2025 Dancing in the Shadows of
Motown Pty Ltd LLC
6,109.75 0 6,109.75
Supplier Payment: Michael J Ploung:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 Michael J Ploung 0 1,011.40 1,011.40
Supplier Payment: Jeffrey Roeder:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 Jeffrey Roeder 0 1,011.40 1,011.40
Supplier Payment: Unity Courier
Service Inc: 07/24/2025
City of Rancho
Cucamonga
453355 07/24/2025 Unity Courier Service Inc 340.36 0 340.36 Supplier Payment: Michael Eagleson:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 Michael Eagleson 0 2,331.10 2,331.10
Supplier Payment: Computershare
Trust Company Na: 07/24/2025
City of Rancho
Cucamonga
453250 07/24/2025 Computershare Trust Company
Na
1,000.00 0 1,000.00
Supplier Payment: Richard Toll:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 Richard Toll 0 3,127.70 3,127.70
Supplier Payment: Gerald Campbell:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 Gerald Campbell 0 528.16 528.16
Supplier Payment: Collaborative
Solutions Llc: 07/24/2025
City of Rancho
Cucamonga
07/24/2025 Collaborative Solutions Llc 9,212.00 0 9,212.00 Supplier Payment: Steven Campbell:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 Steven Campbell 0 1,011.40 1,011.40
Supplier Payment: Dennis Myskow:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 Dennis Myskow 0 1,695.04 1,695.04

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SoCal Gas
09:20 AM
08/11/2025

Page 18 of 44 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: Brent Roberts:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 Brent Roberts 0 1,086.55 1,086.55
Supplier Payment: Pacific Coast
Entertainment: 07/24/2025
City of Rancho
Cucamonga
453324 07/24/2025 Pacific Coast Entertainment 7,645.26 0 7,645.26 Supplier Payment: Minuteman Press:
07/24/2025
City of Rancho
Cucamonga
453280 07/24/2025 Minuteman Press 298.20 0 298.20
Supplier Payment: Tom O'Brien:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 Tom O'Brien 0 2,369.46 2,369.46
Supplier Payment: Peter Magnuson:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 Peter Magnuson 0 1,685.46 1,685.46
Supplier Payment: Donald Heyde:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 Donald Heyde 0 1,011.40 1,011.40
Supplier Payment: William Spain:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 William Spain 0 528.16 528.16
Supplier Payment: Midwest Veterinary
Supply Inc: 07/24/2025
City of Rancho
Cucamonga
453278 07/24/2025 Midwest Veterinary Supply Inc 237.14 0 237.14 Supplier Payment: Hudson Audio
Works: 07/24/2025
City of Rancho
Cucamonga
453265 07/24/2025 Hudson Audio Works 3,000.00 0 3,000.00 Supplier Payment: Boot Barn Inc:
07/24/2025
City of Rancho
Cucamonga
453245 07/24/2025 Boot Barn Inc 1,047.12 0 1,047.12
Supplier Payment: Richards Watson &
Gershon: 07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 Richards Watson & Gershon 0 768.00 768.00
Supplier Payment: Robert Eggers:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 Robert Eggers 0 1,011.40 1,011.40
Supplier Payment: Mary Jane Nelson:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 Mary Jane Nelson 0 185.08 185.08

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SoCal Gas
09:20 AM
08/11/2025

Page 19 of 44 ends

Page 38 ends

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SoCal Gas
09:20 AM
08/11/2025

Page 20 of 44 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: Ron Mayfield:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 Ron Mayfield 0 1,011.40 1,011.40
Supplier Payment: Danny G Holt:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 Danny G Holt 0 1,730.68 1,730.68
Supplier Payment: Karl Cox:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 Karl Cox 0 1,011.40 1,011.40
Supplier Payment: United Site
Services: 07/24/2025
City of Rancho
Cucamonga
453354 07/24/2025 United Site Services 305.29 0 305.29
Supplier Payment: Theatre 68:
07/24/2025
City of Rancho
Cucamonga
07/24/2025 Theatre 68 5,000.00 0 5,000.00
Supplier Payment: Terra Vista Animal
Hospital: 07/24/2025
City of Rancho
Cucamonga
453351 07/24/2025 Terra Vista Animal Hospital 200.00 0 200.00 Supplier Payment: Swank Motion
Pictures Inc: 07/24/2025
City of Rancho
Cucamonga
453348 07/24/2025 Swank Motion Pictures Inc 750.00 0 750.00 Supplier Payment: William M
Kirkpatrick: 07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 William M Kirkpatrick 0 907.46 907.46
Supplier Payment: Hlp Inc: 07/24/2025 City of Rancho
Cucamonga
453264 07/24/2025 Hlp Inc 31,680.00 0 31,680.00
Supplier Payment: Joe Longo:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 Joe Longo 0 185.08 185.08
Supplier Payment: L. Dennis Michael:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 L. Dennis Michael 0 1,011.40 1,011.40
Supplier Payment: Napa Auto Parts:
07/24/2025
City of Rancho
Cucamonga
07/24/2025 Napa Auto Parts 75.96 0 75.96
Supplier Payment: Rosalyn Interlicchia:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 Rosalyn Interlicchia 0 426.70 426.70
Supplier Payment: Bpr Consulting
Group Llc: 07/24/2025
City of Rancho
Cucamonga
07/24/2025 Bpr Consulting Group Llc 17,498.44 0 17,498.44

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SoCal Gas
09:20 AM
08/11/2025

Page 21 of 44 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: Anthony Varney:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 Anthony Varney 0 1,011.40 1,011.40
Supplier Payment: Red Hot Tribute:
07/24/2025
City of Rancho
Cucamonga
453333 07/24/2025 Red Hot Tribute 2,500.00 0 2,500.00
Supplier Payment: Mcmaster-Carr
Supply Company: 07/24/2025
City of Rancho
Cucamonga
453276 07/24/2025 Mcmaster-Carr Supply
Company
140.69 0 140.69
Supplier Payment: Philip Loncar:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 Philip Loncar 0 1,086.55 1,086.55
Supplier Payment: Valverde Stage
Productions Inc: 07/24/2025
City of Rancho
Cucamonga
07/24/2025 Valverde Stage Productions Inc 29,000.00 0 29,000.00 Supplier Payment: Red Wing Business
Advantage Account: 07/24/2025
City of Rancho
Cucamonga
453334 07/24/2025 Red Wing Business Advantage
Account
355.00 0 355.00
Supplier Payment: G/M Business
Interiors: 07/24/2025
City of Rancho
Cucamonga
07/24/2025 G/M Business Interiors 2,044.53 0 2,044.53
Supplier Payment: Terry Tuley:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 Terry Tuley 0 2,369.46 2,369.46
Supplier Payment: Such A Voice Llc:
07/24/2025
City of Rancho
Cucamonga
453347 07/24/2025 Such A Voice Llc 63.00 0 63.00
Supplier Payment: Robin Brock:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 Robin Brock 0 1,011.40 1,011.40
Supplier Payment: Oclc Inc:
07/24/2025
City of Rancho
Cucamonga
453285 07/24/2025 Oclc Inc 9,553.00 0 9,553.00
Supplier Payment: John Mckee:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 John Mckee 0 1,011.40 1,011.40
Supplier Payment: Verizon: 07/24/2025 City of Rancho
Cucamonga
453356 07/24/2025 Verizon 24.47 0 24.47
Supplier Payment: Ninyo & Moore:
07/24/2025
City of Rancho
Cucamonga
07/24/2025 Ninyo & Moore 14,535.00 0 14,535.00
Supplier Payment: Shred Pros:
07/24/2025
City of Rancho
Cucamonga
453339 07/24/2025 Shred Pros 275.00 0 275.00

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SoCal Gas
09:20 AM
08/11/2025

Page 22 of 44 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: Ronald Smith:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 Ronald Smith 0 528.16 528.16
Supplier Payment: Magic Makers
Entertainment Inc.: 07/24/2025
City of Rancho
Cucamonga
453274 07/24/2025 Magic Makers Entertainment
Inc.
400.00 0 400.00
Supplier Payment: Fehr & Peers:
07/24/2025
City of Rancho
Cucamonga
07/24/2025 Fehr & Peers 3,230.00 0 3,230.00
Supplier Payment: David W Larkin:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 David W Larkin 0 768.52 768.52
Supplier Payment: Alexander R
Ahumada: 07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 Alexander R Ahumada 0 1,011.40 1,011.40
Supplier Payment: Nv5 Inc: 07/24/2025 City of Rancho
Cucamonga
453284 07/24/2025 Nv5 Inc 11,799.95 0 11,799.95
Supplier Payment: J J Keller &
Associates Inc: 07/24/2025
City of Rancho
Cucamonga
453272 07/24/2025 J J Keller & Associates Inc 5,145.88 0 5,145.88 Supplier Payment: Dennis M Costello:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 Dennis M Costello 0 2,331.10 2,331.10
Supplier Payment: Certified Towing Inc:
07/24/2025
City of Rancho
Cucamonga
453248 07/24/2025 Certified Towing Inc 200.00 0 200.00
Supplier Payment: Triden Group Corp:
07/24/2025
City of Rancho
Cucamonga
07/24/2025 Triden Group Corp 16,802.50 0 16,802.50
Supplier Payment: Steven Taylor:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 Steven Taylor 0 2,369.46 2,369.46
Supplier Payment: Advanced Chemical
Transport Inc: 07/24/2025
City of Rancho
Cucamonga
453236 07/24/2025 Advanced Chemical Transport
Inc
289.50 0 289.50
Supplier Payment: Graybar Electric
Company Inc: 07/24/2025
City of Rancho
Cucamonga
07/24/2025 Graybar Electric Company Inc 94,881.70 0 94,881.70 Supplier Payment: Odp Business
Solutions Llc: 07/24/2025
City of Rancho
Cucamonga
453286 07/24/2025 Odp Business Solutions Llc 2,233.32 0 2,233.32 Supplier Payment: Victoria Bantau:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 Victoria Bantau 0 658.62 658.62

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SoCal Gas
09:20 AM
08/11/2025

Page 23 of 44 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: Action Awards Inc:
07/24/2025
City of Rancho
Cucamonga
453234 07/24/2025 Action Awards Inc 686.70 0 686.70
Supplier Payment: James Curatalo:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 James Curatalo 0 1,011.40 1,011.40
Supplier Payment: Johnny Allen Tennis
Academy: 07/24/2025
City of Rancho
Cucamonga
07/24/2025 Johnny Allen Tennis Academy 500.40 0 500.40
Supplier Payment: Covetrus North
America: 07/24/2025
City of Rancho
Cucamonga
453253 07/24/2025 Covetrus North America 1,862.36 0 1,862.36 Supplier Payment: Richards Watson &
Gershon: 07/24/2025
City of Rancho
Cucamonga
07/24/2025 Richards Watson & Gershon 7,920.61 0 7,920.61 Supplier Payment: Southwest Mobile
Storage Inc: 07/24/2025
City of Rancho
Cucamonga
453345 07/24/2025 Southwest Mobile Storage Inc 349.98 0 349.98 Supplier Payment: Beverly Mackall:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 Beverly Mackall 0 185.08 185.08
Supplier Payment: Shred Pros:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
453338 07/24/2025 Shred Pros 0 68.00 68.00
Supplier Payment: Waxie Sanitary
Supply: 07/24/2025
City of Rancho
Cucamonga
453360 07/24/2025 Waxie Sanitary Supply 202.30 0 202.30 Supplier Payment: Inyo Networks Inc:
07/24/2025
City of Rancho
Cucamonga
453271 07/24/2025 Inyo Networks Inc 11,119.50 0 11,119.50 Supplier Payment: Socal Gas - Remit-
To: Yard - Socal Gas: 07/24/2025
City of Rancho
Cucamonga
453342 07/24/2025 Socal Gas 887.53 0 887.53
Supplier Payment: Experian:
07/24/2025
City of Rancho
Cucamonga
453257 07/24/2025 Experian 50.00 0 50.00
Supplier Payment: Cheryl L Roberts:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 Cheryl L Roberts 0 3,077.83 3,077.83
Supplier Payment: Thompson
Plumbing Supply Inc: 07/24/2025
City of Rancho
Cucamonga
453352 07/24/2025 Thompson Plumbing Supply Inc 45.29 0 45.29 Supplier Payment: Henry Schein Inc:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
453262 07/24/2025 Henry Schein Inc 0 1,143.01 1,143.01

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SoCal Gas
09:20 AM
08/11/2025

Page 24 of 44 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:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 Richard Clabby 0 817.12 817.12
Supplier Payment: Behavior Analysis
Training Llc: 07/24/2025
City of Rancho
Cucamonga
453243 07/24/2025 Behavior Analysis Training Llc 575.00 0 575.00 Supplier Payment: San Bernardino
County: 07/24/2025
Rancho
Cucamonga Fire
Protection
District
453336 07/24/2025 San Bernardino County 0 13,159.36 13,159.36 Supplier Payment: Scott D Sorensen:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 Scott D Sorensen 0 1,671.25 1,671.25
Supplier Payment: Fleetcrew:
07/24/2025
City of Rancho
Cucamonga
453258 07/24/2025 Fleetcrew 364.00 0 364.00
Supplier Payment: Susan De Antonio:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 Susan De Antonio 0 1,105.73 1,105.73
Supplier Payment: Art-Z Mom Face
Painting: 07/24/2025
City of Rancho
Cucamonga
453239 07/24/2025 Art-Z Mom Face Painting 360.00 0 360.00 Supplier Payment: Tim Fejeran:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 Tim Fejeran 0 2,250.95 2,250.95
Supplier Payment: Kenneth Mcneil:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 Kenneth Mcneil 0 1,011.40 1,011.40
Supplier Payment: Yunex Llc:
07/24/2025
City of Rancho
Cucamonga
07/24/2025 Yunex Llc 64,307.62 0 64,307.62
Supplier Payment: Pacific Utility
Installation Inc: 07/24/2025
City of Rancho
Cucamonga
07/24/2025 Pacific Utility Installation Inc 162,882.18 0 162,882.18 Supplier Payment: Patrick Proulx:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 Patrick Proulx 0 1,690.43 1,690.43
Supplier Payment: Pip Printing:
07/24/2025
City of Rancho
Cucamonga
453330 07/24/2025 Pip Printing 1,163.70 0 1,163.70
Supplier Payment: ADP, Inc.:
07/24/2025
City of Rancho
Cucamonga
453235 07/24/2025 ADP, Inc. 203.10 0 203.10

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SoCal Gas
09:20 AM
08/11/2025

Page 25 of 44 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:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
453357 07/24/2025 Victor Rodriguez 0 1,011.40 1,011.40
Supplier Payment: Michael Redmond:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 Michael Redmond 0 1,011.40 1,011.40
Supplier Payment: James Dague:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 James Dague 0 1,011.40 1,011.40
Supplier Payment: Hill'S Pet Nutrition
Sales Inc: 07/24/2025
City of Rancho
Cucamonga
453263 07/24/2025 Hill'S Pet Nutrition Sales Inc 1,197.36 0 1,197.36 Supplier Payment: Roadway
Engineering and Construction Corp:
07/24/2025
City of Rancho
Cucamonga
453335 07/24/2025 Roadway Engineering and
Construction Corp
21,018.23 0 21,018.23
Supplier Payment: Graphics Factory
Printing Inc: 07/24/2025
City of Rancho
Cucamonga
453260 07/24/2025 Graphics Factory Printing Inc 85.66 0 85.66 Supplier Payment: Thomas Salisbury:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 Thomas Salisbury 0 1,011.40 1,011.40
Supplier Payment: Braun Blaising &
Wynne Pc: 07/24/2025
City of Rancho
Cucamonga
453246 07/24/2025 Braun Blaising & Wynne Pc 924.88 0 924.88 Supplier Payment: Jay Davenport:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 Jay Davenport 0 3,077.83 3,077.83
Supplier Payment: Software House
International Inc: 07/24/2025
City of Rancho
Cucamonga
453343 07/24/2025 Software House International
Inc
94,887.39 0 94,887.39
Supplier Payment: Archibald Pet
Hospital: 07/24/2025
City of Rancho
Cucamonga
453238 07/24/2025 Archibald Pet Hospital 400.00 0 400.00 Supplier Payment: Vulcan Materials
Company: 07/24/2025
City of Rancho
Cucamonga
453359 07/24/2025 Vulcan Materials Company 572.13 0 572.13 Supplier Payment: Awe Acquisition Inc:
07/24/2025
City of Rancho
Cucamonga
453242 07/24/2025 Awe Acquisition Inc 2,200.00 0 2,200.00 Supplier Payment: Viola Spagnolo:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
453358 07/24/2025 Viola Spagnolo 0 329.56 329.56

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SoCal Gas
09:20 AM
08/11/2025

Page 26 of 44 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: Inland Empire
Property Service Inc: 07/24/2025
Rancho
Cucamonga Fire
Protection
District
453268 07/24/2025 Inland Empire Property Service
Inc
0 97,388.75 97,388.75
Supplier Payment: Creative Brain
Learning Llc: 07/24/2025
City of Rancho
Cucamonga
453254 07/24/2025 Creative Brain Learning Llc 1,440.00 0 1,440.00 Supplier Payment: Animal Blood
Resources International: 07/24/2025
City of Rancho
Cucamonga
453237 07/24/2025 Animal Blood Resources
International
385.75 0 385.75
Supplier Payment: Inland Presort &
Mailing Services: 07/24/2025
City of Rancho
Cucamonga
453269 07/24/2025 Inland Presort & Mailing
Services
333.05 0 333.05
Supplier Payment: Mayweather Boxing
& Fitness: 07/24/2025
City of Rancho
Cucamonga
07/24/2025 Mayweather Boxing & Fitness 450.00 0 450.00
Supplier Payment: Wilson & Bell Auto
Service: 07/24/2025
City of Rancho
Cucamonga
453363 07/24/2025 Wilson & Bell Auto Service 895.45 0 895.45 Supplier Payment: David Freeman:
07/24/2025
City of Rancho
Cucamonga
453255 07/24/2025 David Freeman 200.00 0 200.00
Supplier Payment: Midwest Tape Llc:
07/24/2025
City of Rancho
Cucamonga
07/24/2025 Midwest Tape Llc 499.04 0 499.04
Supplier Payment: Henkels & Mccoy
West Llc: 07/24/2025
City of Rancho
Cucamonga
453261 07/24/2025 Henkels & Mccoy West Llc 220,606.50 0 220,606.50 Supplier Payment: Paul E Lenze:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 Paul E Lenze 0 1,011.40 1,011.40
Supplier Payment: Mwi Animal Health:
07/24/2025
City of Rancho
Cucamonga
453282 07/24/2025 Mwi Animal Health 2,503.50 0 2,503.50 Supplier Payment: Ralph Crane:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 Ralph Crane 0 1,011.40 1,011.40
Supplier Payment: Ascent
Environmental Inc: 07/24/2025
City of Rancho
Cucamonga
453240 07/24/2025 Ascent Environmental Inc 34,155.91 0 34,155.91 Supplier Payment: Kevin Walton:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 Kevin Walton 0 658.62 658.62
Supplier Payment: Stephen Kilmer:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 Stephen Kilmer 0 610.52 610.52
Supplier Payment: Grainger:
07/24/2025
City of Rancho
Cucamonga
07/24/2025 Grainger 1,189.51 0 1,189.51

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SoCal Gas
09:20 AM
08/11/2025

Page 27 of 44 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: Blow Entertaiment
Group Llc: 07/24/2025
City of Rancho
Cucamonga
453244 07/24/2025 Blow Entertaiment Group Llc 2,250.00 0 2,250.00 Supplier Payment: Dlr Group Inc:
07/24/2025
City of Rancho
Cucamonga
07/24/2025 Dlr Group Inc 14,798.79 0 14,798.79
Supplier Payment: Byron Morgan:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 Byron Morgan 0 515.44 515.44
Supplier Payment: Eric Noreen:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 Eric Noreen 0 3,127.70 3,127.70
Supplier Payment: Rancho West
Animal Hospital: 07/24/2025
City of Rancho
Cucamonga
453332 07/24/2025 Rancho West Animal Hospital 200.00 0 200.00 Supplier Payment: Charlene Dominick:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
453249 07/24/2025 Charlene Dominick 0 426.70 426.70
Supplier Payment: Idexx Distribution
Inc: 07/24/2025
City of Rancho
Cucamonga
453267 07/24/2025 Idexx Distribution Inc 360.42 0 360.42 Supplier Payment: Placeworks:
07/24/2025
City of Rancho
Cucamonga
07/24/2025 Placeworks 1,805.00 0 1,805.00
Supplier Payment: Willdan Group:
07/24/2025
City of Rancho
Cucamonga
453362 07/24/2025 Willdan Group 8,245.75 0 8,245.75
Supplier Payment: Mark Thomas &
Company, Inc.: 07/24/2025
City of Rancho
Cucamonga
453275 07/24/2025 Mark Thomas & Company, Inc. 20,347.25 0 20,347.25 Supplier Payment: Merrimac Petroleum
Inc: 07/24/2025
City of Rancho
Cucamonga
07/24/2025 Merrimac Petroleum Inc 62,477.61 0 62,477.61 Supplier Payment: Avast
Entertainment: 07/24/2025
City of Rancho
Cucamonga
453241 07/24/2025 Avast Entertainment 560.00 0 560.00
Supplier Payment: Pfm Asset
Management Llc: 07/24/2025
City of Rancho
Cucamonga
07/24/2025 Pfm Asset Management Llc 20,024.97 0 20,024.97 Supplier Payment: John D Fritchey:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 John D Fritchey 0 658.62 658.62
Supplier Payment: Wilbur Crossland:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 Wilbur Crossland 0 528.16 528.16

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SoCal Gas
09:20 AM
08/11/2025

Page 28 of 44 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: William Lane:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 William Lane 0 1,011.40 1,011.40
Supplier Payment: Counts Unlimited:
07/24/2025
City of Rancho
Cucamonga
453252 07/24/2025 Counts Unlimited 3,410.00 0 3,410.00
Supplier Payment: Daisyeco Inc:
07/24/2025
City of Rancho
Cucamonga
07/24/2025 Daisyeco Inc 816.27 0 816.27
Supplier Payment: Kenneth Carnes:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 Kenneth Carnes 0 185.08 185.08
Supplier Payment: Francis
Vanderkallen: 07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 Francis Vanderkallen 0 1,011.40 1,011.40
Supplier Payment: Corodata Media
Storage Inc: 07/24/2025
City of Rancho
Cucamonga
453251 07/24/2025 Corodata Media Storage Inc 90.10 0 90.10 Supplier Payment: Innovative
Interfaces Inc: 07/24/2025
City of Rancho
Cucamonga
07/24/2025 Innovative Interfaces Inc 26,518.30 0 26,518.30 Supplier Payment: Susan Bazal:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 Susan Bazal 0 426.70 426.70
Supplier Payment: Cardio Partners Inc:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
453247 07/24/2025 Cardio Partners Inc 0 5,887.70 5,887.70 Supplier Payment: Aufbau Corporation:
07/24/2025
City of Rancho
Cucamonga
07/24/2025 Aufbau Corporation 13,934.55 0 13,934.55
Supplier Payment: Teamcalifornia
Economic Development: 07/24/2025
City of Rancho
Cucamonga
453349 07/24/2025 Teamcalifornia Economic
Development
550.00 0 550.00
Supplier Payment: James Sullivan:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 James Sullivan 0 528.16 528.16
Supplier Payment: Dependable Break
Room Solutions Inc: 07/24/2025
City of Rancho
Cucamonga
453256 07/24/2025 Dependable Break Room
Solutions Inc

31.96 0 31.96
Supplier Payment: David Berry:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 David Berry 0 1,011.40 1,011.40

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SoCal Gas
09:20 AM
08/11/2025

Page 29 of 44 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: Frontier Comm:
07/24/2025
City of Rancho
Cucamonga
453259 07/24/2025 Frontier Comm 64.48 0 64.48
Supplier Payment: Michael Nauman:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 Michael Nauman 0 528.16 528.16
Supplier Payment: Husky Boy
Corporation: 07/24/2025
City of Rancho
Cucamonga
453266 07/24/2025 Husky Boy Corporation 18,187.50 0 18,187.50 Supplier Payment: Rancho Cucamonga
Chamber Of Commerce: 07/24/2025
City of Rancho
Cucamonga
453331 07/24/2025 Rancho Cucamonga Chamber
Of Commerce
4,204.00 0 4,204.00
Supplier Payment: Michael L Bell:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
07/24/2025 Michael L Bell 0 1,690.43 1,690.43
Supplier Payment: MNS Engineers,
Inc.: 07/24/2025
City of Rancho
Cucamonga
453281 07/24/2025 MNS Engineers, Inc. 9,941.25 0 9,941.25 Supplier Payment: Data Ticket Inc:
07/24/2025
City of Rancho
Cucamonga
07/24/2025 Data Ticket Inc 4,793.96 0 4,793.96
Supplier Payment: Westbound
Communications Inc: 07/24/2025
City of Rancho
Cucamonga
453361 07/24/2025 Westbound Communications
Inc
30,978.46 0 30,978.46
Supplier Payment: Opticos Design,
Inc.: 07/24/2025
City of Rancho
Cucamonga
453287 07/24/2025 Opticos Design, Inc. 4,500.00 0 4,500.00 Supplier Payment: Teresa Smith:
07/24/2025
City of Rancho
Cucamonga
453350 07/24/2025 Teresa Smith 500.00 0 500.00
Supplier Payment: Southern California
Edison - Remit-To: RCMU: 07/24/2025
City of Rancho
Cucamonga
453344 07/24/2025 Southern California Edison 4,024.65 0 4,024.65 Supplier Payment: Mcmaster-Carr
Supply Company: 07/24/2025
City of Rancho
Cucamonga
453369 07/24/2025 Mcmaster-Carr Supply
Company
239.39 0 239.39
Supplier Payment: Upsco Powersafe
Systems Inc: 07/24/2025
City of Rancho
Cucamonga
453374 07/24/2025 Upsco Powersafe Systems Inc 23,325.72 0 23,325.72 Supplier Payment: Musicland:
07/24/2025
City of Rancho
Cucamonga
07/24/2025 Musicland 178.50 0 178.50
Supplier Payment: T&B Planning Inc:
07/24/2025
City of Rancho
Cucamonga
453373 07/24/2025 T&B Planning Inc 4,647.50 0 4,647.50
Supplier Payment: Southern California
Edison: 07/24/2025
City of Rancho
Cucamonga
453372 07/24/2025 Southern California Edison 23,380.18 0 23,380.18 Supplier Payment: Vulcan Materials
Company: 07/24/2025
City of Rancho
Cucamonga
453375 07/24/2025 Vulcan Materials Company 115.11 0 115.11 Supplier Payment: Odp Business
Solutions Llc: 07/24/2025
Rancho
Cucamonga Fire
Protection
District
453370 07/24/2025 Odp Business Solutions Llc 0 93.29 93.29

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SoCal Gas
09:20 AM
08/11/2025

Page 30 of 44 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: Chino Mower &
Equipment: 07/24/2025
City of Rancho
Cucamonga
453366 07/24/2025 Chino Mower & Equipment 826.20 0 826.20 Supplier Payment: Ascent
Environmental Inc: 07/24/2025
City of Rancho
Cucamonga
453364 07/24/2025 Ascent Environmental Inc 33,373.53 0 33,373.53 Supplier Payment: Boot Barn Inc:
07/24/2025
City of Rancho
Cucamonga
453365 07/24/2025 Boot Barn Inc 2,120.72 0 2,120.72
Supplier Payment: Brightview
Landscape Services Inc: 07/24/2025
City of Rancho
Cucamonga
07/24/2025 Brightview Landscape Services
Inc
42,224.36 0 42,224.36
Supplier Payment: C V W D:
07/24/2025
City of Rancho
Cucamonga
453367 07/24/2025 C V W D 77,641.58 0 77,641.58
Supplier Payment: C V W D:
07/24/2025
Rancho
Cucamonga Fire
Protection
District
453368 07/24/2025 C V W D 0 0.99 0.99
Supplier Payment: Ups: 07/24/2025 City of Rancho
Cucamonga
07/24/2025 Ups 63.54 0 63.54
Supplier Payment: Constellation
Energy Generation Llc: 07/28/2025
City of Rancho
Cucamonga
07/28/2025 Constellation Energy
Generation Llc
690,284.00 0 690,284.00
Supplier Payment: Cobra
Professionals, INC.: 07/31/2025
Rancho
Cucamonga Fire
Protection
District
07/31/2025 Cobra Professionals, INC. 0 176.90 176.90
Supplier Payment: PublicInput:
07/31/2025
Rancho
Cucamonga Fire
Protection
District
453466 07/31/2025 PublicInput 0 39,661.00 39,661.00
Supplier Payment: Ccs Orange County
Janitorial Inc: 07/31/2025
City of Rancho
Cucamonga
453417 07/31/2025 Ccs Orange County Janitorial
Inc
960.00 0 960.00
Supplier Payment: Brodart Co:
07/31/2025
City of Rancho
Cucamonga
453414 07/31/2025 Brodart Co 42,593.85 0 42,593.85
Supplier Payment: Alma Arocho:
07/31/2025
City of Rancho
Cucamonga
453404 07/31/2025 Alma Arocho 993.60 0 993.60
Supplier Payment: Directv: 07/31/2025 City of Rancho
Cucamonga
453435 07/31/2025 Directv 84.37 0 84.37
Supplier Payment: Liebert Cassidy
Whitmore: 07/31/2025
City of Rancho
Cucamonga
453449 07/31/2025 Liebert Cassidy Whitmore 632.00 0 632.00 Supplier Payment: San Bernardino Cty
Tax Collector: 07/31/2025
City of Rancho
Cucamonga
453476 07/31/2025 San Bernardino Cty Tax
Collector

26.00 0 26.00
Supplier Payment: Chino Mower &
Equipment: 07/31/2025
City of Rancho
Cucamonga
453420 07/31/2025 Chino Mower & Equipment 1,570.62 0 1,570.62 Supplier Payment: Fehr & Peers:
07/31/2025
City of Rancho
Cucamonga
07/31/2025 Fehr & Peers 3,522.50 0 3,522.50

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SoCal Gas
09:20 AM
08/11/2025

Page 31 of 44 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:
07/31/2025
City of Rancho
Cucamonga
453472 07/31/2025 Robert Morales 542.50 0 542.50
Supplier Payment: Shred Pros:
07/31/2025
City of Rancho
Cucamonga
453479 07/31/2025 Shred Pros 65.00 0 65.00
Supplier Payment: Occupational Health
Centers Of Ca: 07/31/2025
City of Rancho
Cucamonga
453459 07/31/2025 Occupational Health Centers Of
Ca
796.00 0 796.00
Supplier Payment: Knight Leadership
Solutions: 07/31/2025
City of Rancho
Cucamonga
453448 07/31/2025 Knight Leadership Solutions 2,000.00 0 2,000.00 Supplier Payment: Vulcan Materials
Company: 07/31/2025
City of Rancho
Cucamonga
453496 07/31/2025 Vulcan Materials Company 341.91 0 341.91 Supplier Payment: Helen Smith-
Nichols: 07/31/2025
City of Rancho
Cucamonga
453442 07/31/2025 Helen Smith-Nichols 75.00 0 75.00
Supplier Payment: Mariposa
Landscapes Inc: 07/31/2025
City of Rancho
Cucamonga
07/31/2025 Mariposa Landscapes Inc 200,126.63 0 200,126.63 Supplier Payment: Westbound
Communications Inc: 07/31/2025
City of Rancho
Cucamonga
453497 07/31/2025 Westbound Communications
Inc
13,176.73 0 13,176.73
Supplier Payment: Hometown America
- Ramona Villa Mhp: 07/31/2025
City of Rancho
Cucamonga
453443 07/31/2025 Hometown America - Ramona
Villa Mhp
300.00 0 300.00
Supplier Payment: Fontana Radiator
Service: 07/31/2025
Rancho
Cucamonga Fire
Protection
District
453439 07/31/2025 Fontana Radiator Service 0 295.00 295.00 Supplier Payment: Minuteman Press:
07/31/2025
Rancho
Cucamonga Fire
Protection
District
453455 07/31/2025 Minuteman Press 0 684.05 684.05
Supplier Payment: Wilson Fiallos:
07/31/2025
City of Rancho
Cucamonga
453500 07/31/2025 Wilson Fiallos 2,496.00 0 2,496.00
Supplier Payment: Mr T'S Towing Inc:
07/31/2025
City of Rancho
Cucamonga
453457 07/31/2025 Mr T'S Towing Inc 330.00 0 330.00
Supplier Payment: Merrimac Petroleum
Inc: 07/31/2025
Rancho
Cucamonga Fire
Protection
District
07/31/2025 Merrimac Petroleum Inc 0 31,763.19 31,763.19 Supplier Payment: Minuteman Press:
07/31/2025
City of Rancho
Cucamonga
453454 07/31/2025 Minuteman Press 1,494.41 0 1,494.41
Supplier Payment: Yunex Llc:
07/31/2025
City of Rancho
Cucamonga
07/31/2025 Yunex Llc 53,613.93 0 53,613.93
Supplier Payment: Musicland:
07/31/2025
City of Rancho
Cucamonga
07/31/2025 Musicland 1,190.00 0 1,190.00
Supplier Payment: Unity Courier
Service Inc: 07/31/2025
City of Rancho
Cucamonga
453491 07/31/2025 Unity Courier Service Inc 669.03 0 669.03

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SoCal Gas
09:20 AM
08/11/2025

Page 32 of 44 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: Golden Oaks Vet
Hospital: 07/31/2025
City of Rancho
Cucamonga
453441 07/31/2025 Golden Oaks Vet Hospital 400.00 0 400.00 Supplier Payment: Universal Fleet
Supply: 07/31/2025
Rancho
Cucamonga Fire
Protection
District
453492 07/31/2025 Universal Fleet Supply 0 554.34 554.34 Supplier Payment: Alta Laguna Mobile
Home Park - Ca Llc: 07/31/2025
City of Rancho
Cucamonga
453405 07/31/2025 Alta Laguna Mobile Home Park
- Ca Llc
300.00 0 300.00
Supplier Payment: Safe Moves:
07/31/2025
City of Rancho
Cucamonga
453473 07/31/2025 Safe Moves 1,500.00 0 1,500.00
Supplier Payment: Young Rembrandts:
07/31/2025
City of Rancho
Cucamonga
453501 07/31/2025 Young Rembrandts 648.00 0 648.00
Supplier Payment: Associated Students
Inc., California Polytechnic University
Pomona: 07/31/2025
City of Rancho
Cucamonga
453411 07/31/2025 Associated Students Inc.,
California Polytechnic University
Pomona
9,554.00 0 9,554.00
Supplier Payment: Lu'S Lighthouse Inc:
07/31/2025
City of Rancho
Cucamonga
453451 07/31/2025 Lu'S Lighthouse Inc 37.30 0 37.30
Supplier Payment: Mango Languages:
07/31/2025
City of Rancho
Cucamonga
07/31/2025 Mango Languages 11,947.01 0 11,947.01
Supplier Payment: Crafstman Label:
07/31/2025
Rancho
Cucamonga Fire
Protection
District
453429 07/31/2025 Crafstman Label 0 479.69 479.69
Supplier Payment: American Registry
For Internet Numbers Ltd: 07/31/2025
City of Rancho
Cucamonga
453408 07/31/2025 American Registry For Internet
Numbers Ltd
262.50 0 262.50
Supplier Payment: Bab Steering
Hydraulics Inc: 07/31/2025
Rancho
Cucamonga Fire
Protection
District
453412 07/31/2025 Bab Steering Hydraulics Inc 0 3,199.31 3,199.31 Supplier Payment: Shred Pros:
07/31/2025
Rancho
Cucamonga Fire
Protection
District
453478 07/31/2025 Shred Pros 0 138.00 138.00
Supplier Payment: Mcmaster-Carr
Supply Company: 07/31/2025
Rancho
Cucamonga Fire
Protection
District
453453 07/31/2025 Mcmaster-Carr Supply
Company
0 58.60 58.60
Supplier Payment: Alta Rancho Pet &
Bird Hospital: 07/31/2025
City of Rancho
Cucamonga
453406 07/31/2025 Alta Rancho Pet & Bird Hospital 400.00 0 400.00 Supplier Payment: Transtech
Engineers Inc: 07/31/2025
City of Rancho
Cucamonga
453488 07/31/2025 Transtech Engineers Inc 7,968.00 0 7,968.00 Supplier Payment: Maria Elena
Alvarez: 07/31/2025
City of Rancho
Cucamonga
453452 07/31/2025 Maria Elena Alvarez 675.00 0 675.00

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09:20 AM
08/11/2025

Page 33 of 44 ends

69.05 0 69.05
Supplier Payment: Ocean Pacific
Energy Company, LLC: 07/31/2025
City of Rancho
Cucamonga
07/31/2025 Ocean Pacific Energy
Company, LLC
1,499.40 0 1,499.40
Supplier Payment: Odp Business
Solutions Llc: 07/31/2025
Rancho
Cucamonga Fire
Protection
District
453461 07/31/2025 Odp Business Solutions Llc 0 236.97 236.97 Supplier Payment: Creative Brain
Learning Llc: 07/31/2025
City of Rancho
Cucamonga
453430 07/31/2025 Creative Brain Learning Llc 504.00 0 504.00 Supplier Payment: Sycamore Villa
Mobile Home Park: 07/31/2025
City of Rancho
Cucamonga
453486 07/31/2025 Sycamore Villa Mobile Home
Park
200.00 0 200.00
Supplier Payment: Red Wing Business
Advantage Account: 07/31/2025
City of Rancho
Cucamonga
453468 07/31/2025 Red Wing Business Advantage
Account
1,420.00 0 1,420.00
Supplier Payment: San Bernardino
County: 07/31/2025
Rancho
Cucamonga Fire
Protection
District
453474 07/31/2025 San Bernardino County 0 13,159.36 13,159.36 Supplier Payment: Diamond
Environmental Services: 07/31/2025
City of Rancho
Cucamonga
07/31/2025 Diamond Environmental
Services
515.60 0 515.60
Supplier Payment: Inland Library
System: 07/31/2025
City of Rancho
Cucamonga
453444 07/31/2025 Inland Library System 1,906.00 0 1,906.00 Supplier Payment: United Pumping
Service, Inc.: 07/31/2025
City of Rancho
Cucamonga
453490 07/31/2025 United Pumping Service, Inc. 8,746.40 0 8,746.40 Supplier Payment: Standard Insurance
Company: 07/31/2025
City of Rancho
Cucamonga
453485 07/31/2025 Standard Insurance Company 23,350.85 0 23,350.85 Supplier Payment: Odp Business
Solutions Llc: 07/31/2025
City of Rancho
Cucamonga
453460 07/31/2025 Odp Business Solutions Llc 2,811.05 0 2,811.05 Supplier Payment: Graphics Factory
Printing Inc: 07/31/2025
City of Rancho
Cucamonga
07/31/2025 Graphics Factory Printing Inc 1,314.55 0 1,314.55 Supplier Payment: Electrical Power
Systems Inc: 07/31/2025
City of Rancho
Cucamonga
453437 07/31/2025 Electrical Power Systems Inc 5,325.00 0 5,325.00 Supplier Payment: Richards Watson &
Gershon: 07/31/2025
City of Rancho
Cucamonga
07/31/2025 Richards Watson & Gershon 9,184.00 0 9,184.00

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SoCal Gas
09:20 AM
08/11/2025

Page 34 of 44 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: Verizon Wireless -
La: 07/31/2025
City of Rancho
Cucamonga
453495 07/31/2025 Verizon Wireless - La 6,369.49 0 6,369.49 Supplier Payment: Kimley-Horn &
Associates Inc: 07/31/2025
City of Rancho
Cucamonga
453447 07/31/2025 Kimley-Horn & Associates Inc 2,650.00 0 2,650.00 Supplier Payment: Johnny Allen Tennis
Academy: 07/31/2025
City of Rancho
Cucamonga
07/31/2025 Johnny Allen Tennis Academy 4,012.80 0 4,012.80 Supplier Payment: Mrc Smart
Technology Solutions: 07/31/2025
City of Rancho
Cucamonga
453456 07/31/2025 Mrc Smart Technology
Solutions
1,233.74 0 1,233.74
Supplier Payment: David Taussig &
Associates Inc: 07/31/2025
City of Rancho
Cucamonga
453433 07/31/2025 David Taussig & Associates Inc 315.00 0 315.00 Supplier Payment: Brightly Software
Inc: 07/31/2025
City of Rancho
Cucamonga
07/31/2025 Brightly Software Inc 15,201.00 0 15,201.00
Supplier Payment: Animal Care
Equipment & Services: 07/31/2025
City of Rancho
Cucamonga
453410 07/31/2025 Animal Care Equipment &
Services
1,192.76 0 1,192.76
Supplier Payment: Lozano Smith Llp:
07/31/2025
City of Rancho
Cucamonga
453450 07/31/2025 Lozano Smith Llp 3,116.53 0 3,116.53
Supplier Payment: Christopher
Pellitteri: 07/31/2025
City of Rancho
Cucamonga
453421 07/31/2025 Christopher Pellitteri 210.00 0 210.00 Supplier Payment: Express Brake
Supply Inc: 07/31/2025
City of Rancho
Cucamonga
453438 07/31/2025 Express Brake Supply Inc 69.89 0 69.89 Supplier Payment: Rialto Power
Equipment Co: 07/31/2025
Rancho
Cucamonga Fire
Protection
District
453469 07/31/2025 Rialto Power Equipment Co 0 256.42 256.42 Supplier Payment: Chaparral Heights
Mobile Home Park: 07/31/2025
City of Rancho
Cucamonga
453418 07/31/2025 Chaparral Heights Mobile Home
Park
100.00 0 100.00
Supplier Payment: Bryan Cave
Leighton Paisner Llp: 07/31/2025
City of Rancho
Cucamonga
453415 07/31/2025 Bryan Cave Leighton Paisner
Llp
1,960.00 0 1,960.00
Supplier Payment: South Coast Aqmd:
07/31/2025
Rancho
Cucamonga Fire
Protection
District
453482 07/31/2025 South Coast Aqmd 0 1,302.20 1,302.20
Supplier Payment: Southern California
Mountains Foundation: 07/31/2025
City of Rancho
Cucamonga
453484 07/31/2025 Southern California Mountains
Foundation
168,342.27 0 168,342.27
Supplier Payment: University
Enterprises Corporation: 07/31/2025
City of Rancho
Cucamonga
453493 07/31/2025 University Enterprises
Corporation
6,250.00 0 6,250.00
Supplier Payment: Cintas Corporation:
07/31/2025
City of Rancho
Cucamonga
453422 07/31/2025 Cintas Corporation 3,552.29 0 3,552.29 Supplier Payment: Tirehub Llc:
07/31/2025
City of Rancho
Cucamonga
453487 07/31/2025 Tirehub Llc 1,506.10 0 1,506.10
Supplier Payment: Patton Sales Corp:
07/31/2025
City of Rancho
Cucamonga
453464 07/31/2025 Patton Sales Corp 159.36 0 159.36

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SoCal Gas
09:20 AM
08/11/2025

Page 35 of 44 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: Circlepoint:
07/31/2025
City of Rancho
Cucamonga
453424 07/31/2025 Circlepoint 6,569.54 0 6,569.54
Supplier Payment: Shawna Ginocchio:
07/31/2025
City of Rancho
Cucamonga
453477 07/31/2025 Shawna Ginocchio 24.00 0 24.00
Supplier Payment: Velocity Truck
Centers: 07/31/2025
City of Rancho
Cucamonga
453494 07/31/2025 Velocity Truck Centers 612.38 0 612.38 Supplier Payment: San Bernardino
County Sheriff'S Dept: 07/31/2025
Rancho
Cucamonga Fire
Protection
District
453475 07/31/2025 San Bernardino County
Sheriff'S Dept
0 305.00 305.00
Supplier Payment: Reach Media
Network: 07/31/2025
Rancho
Cucamonga Fire
Protection
District
453467 07/31/2025 Reach Media Network 0 476.21 476.21
Supplier Payment: Personal Exposure
Reporting: 07/31/2025
Rancho
Cucamonga Fire
Protection
District
453465 07/31/2025 Personal Exposure Reporting 0 1,190.00 1,190.00 Supplier Payment: Alta Vista Mobile
Home Park: 07/31/2025
City of Rancho
Cucamonga
453407 07/31/2025 Alta Vista Mobile Home Park 288.60 0 288.60 Supplier Payment: Brightview
Landscape Services Inc: 07/31/2025
City of Rancho
Cucamonga
07/31/2025 Brightview Landscape Services
Inc
8,736.18 0 8,736.18
Supplier Payment: International
Accreditation Services: 07/31/2025
City of Rancho
Cucamonga
453445 07/31/2025 International Accreditation
Services
5,500.00 0 5,500.00
Supplier Payment: Ups: 07/31/2025 City of Rancho
Cucamonga
07/31/2025 Ups 290.77 0 290.77
Supplier Payment: Casa Volante
Estates: 07/31/2025
City of Rancho
Cucamonga
453416 07/31/2025 Casa Volante Estates 400.00 0 400.00
Supplier Payment: Myers Tire Supply
Company: 07/31/2025
Rancho
Cucamonga Fire
Protection
District
453458 07/31/2025 Myers Tire Supply Company 0 7,787.77 7,787.77 Supplier Payment: Western States
Transmissions: 07/31/2025
Rancho
Cucamonga Fire
Protection
District
453498 07/31/2025 Western States Transmissions 0 2,563.95 2,563.95 Supplier Payment: Pacific 4:
07/31/2025
City of Rancho
Cucamonga
453462 07/31/2025 Pacific 4 2,246.38 0 2,246.38
Supplier Payment: Intervet Inc:
07/31/2025
City of Rancho
Cucamonga
453446 07/31/2025 Intervet Inc 2,693.75 0 2,693.75
Supplier Payment: Willdan Group:
07/31/2025
City of Rancho
Cucamonga
453499 07/31/2025 Willdan Group 15,965.00 0 15,965.00

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09:20 AM
08/11/2025

Page 36 of 44 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: Cps Hr Consulting:
07/31/2025
City of Rancho
Cucamonga
453428 07/31/2025 Cps Hr Consulting 20,000.00 0 20,000.00 Supplier Payment: Division Of The
State Architect: 07/31/2025
City of Rancho
Cucamonga
453436 07/31/2025 Division Of The State Architect 5,016.20 0 5,016.20 Supplier Payment: C V W D:
07/31/2025
Rancho
Cucamonga Fire
Protection
District
453432 07/31/2025 C V W D 0 231.87 231.87
Supplier Payment: Collaborative
Solutions Llc: 07/31/2025
City of Rancho
Cucamonga
07/31/2025 Collaborative Solutions Llc 6,030.00 0 6,030.00 Supplier Payment: Base Line Animal
Hospital: 07/31/2025
City of Rancho
Cucamonga
453413 07/31/2025 Base Line Animal Hospital 200.00 0 200.00 Supplier Payment: Rj Thomas Mfg
Company Inc: 07/31/2025
City of Rancho
Cucamonga
453471 07/31/2025 Rj Thomas Mfg Company Inc 4,397.31 0 4,397.31 Supplier Payment: Tryfytt: 07/31/2025 City of Rancho
Cucamonga
453489 07/31/2025 Tryfytt 2,980.60 0 2,980.60
Supplier Payment: American Training
Resources Inc: 07/31/2025
City of Rancho
Cucamonga
453409 07/31/2025 American Training Resources
Inc
660.00 0 660.00
Supplier Payment: Charter
Communications: 07/31/2025
City of Rancho
Cucamonga
453419 07/31/2025 Charter Communications 8,433.19 0 8,433.19 Supplier Payment: Cintas Corporation:
07/31/2025
Rancho
Cucamonga Fire
Protection
District
453423 07/31/2025 Cintas Corporation 0 1,207.66 1,207.66 Supplier Payment: Napa Auto Parts:
07/31/2025
Rancho
Cucamonga Fire
Protection
District
07/31/2025 Napa Auto Parts 0 1,198.53 1,198.53
Supplier Payment: Dell Marketing Lp:
07/31/2025
City of Rancho
Cucamonga
07/31/2025 Dell Marketing Lp 647.66 0 647.66
Supplier Payment: Covetrus North
America: 07/31/2025
City of Rancho
Cucamonga
453427 07/31/2025 Covetrus North America 265.02 0 265.02 Supplier Payment: Frontier Comm:
07/31/2025
Rancho
Cucamonga Fire
Protection
District
453440 07/31/2025 Frontier Comm 0 654.17 654.17
Supplier Payment: Southern California
Edison: 07/31/2025
City of Rancho
Cucamonga
453483 07/31/2025 Southern California Edison 150,000.00 0 150,000.00 Supplier Payment: Pacific Utility
Installation Inc: 07/31/2025
City of Rancho
Cucamonga
07/31/2025 Pacific Utility Installation Inc 1,406.61 0 1,406.61 Supplier Payment: Airgas Usa Llc:
07/31/2025
City of Rancho
Cucamonga
453403 07/31/2025 Airgas Usa Llc 7,846.97 0 7,846.97

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SoCal Gas
09:20 AM
08/11/2025

Page 37 of 44 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:
07/31/2025
City of Rancho
Cucamonga
07/31/2025 Napa Auto Parts 4,259.23 0 4,259.23
Supplier Payment: Collins & Collins Llp:
07/31/2025
City of Rancho
Cucamonga
453425 07/31/2025 Collins & Collins Llp 1,040.75 0 1,040.75 Supplier Payment: Cummins Sales &
Service: 07/31/2025
Rancho
Cucamonga Fire
Protection
District
453431 07/31/2025 Cummins Sales & Service 0 2,155.29 2,155.29 Supplier Payment: 360 Deep Cleaning
Llc: 07/31/2025
Rancho
Cucamonga Fire
Protection
District
07/31/2025 360 Deep Cleaning Llc 0 18,418.81 18,418.81
Supplier Payment: Southern California
Edison: 07/31/2025
City of Rancho
Cucamonga
453506 07/31/2025 Southern California Edison 11,834.23 0 11,834.23 Supplier Payment: Frontier Comm:
07/31/2025
City of Rancho
Cucamonga
453504 07/31/2025 Frontier Comm 2,640.01 0 2,640.01
Supplier Payment: MES Service
Company: 07/31/2025
Rancho
Cucamonga Fire
Protection
District
453505 07/31/2025 MES Service Company 0 14,593.08 14,593.08 Supplier Payment: Fire Apparatus
Solutions: 07/31/2025
Rancho
Cucamonga Fire
Protection
District
453503 07/31/2025 Fire Apparatus Solutions 0 5,367.62 5,367.62 Supplier Payment: C V W D:
07/31/2025
City of Rancho
Cucamonga
453502 07/31/2025 C V W D 131,388.44 0 131,388.44
Supplier Payment: Convergint
Technologies Llc: 08/07/2025
City of Rancho
Cucamonga
453537 08/07/2025 Convergint Technologies Llc 11,782.82 0 11,782.82 Supplier Payment: Envisionware Inc:
08/07/2025
City of Rancho
Cucamonga
08/07/2025 Envisionware Inc 37,030.60 0 37,030.60
Supplier Payment: Hill'S Pet Nutrition
Sales Inc: 08/07/2025
City of Rancho
Cucamonga
453554 08/07/2025 Hill'S Pet Nutrition Sales Inc 1,471.94 0 1,471.94 Supplier Payment: Virtual Project
Manager Llc: 08/07/2025
City of Rancho
Cucamonga
453603 08/07/2025 Virtual Project Manager Llc 500.00 0 500.00 Supplier Payment: Jorry Keith:
08/07/2025
City of Rancho
Cucamonga
08/07/2025 Jorry Keith 1,173.00 0 1,173.00
Supplier Payment: Calif
Intergovernmental Risk Authority:
08/07/2025
City of Rancho
Cucamonga
08/07/2025 Calif Intergovernmental Risk
Authority
3,264,566.83 0 3,264,566.83
Supplier Payment: Bauer Compressors
Inc: 08/07/2025
Rancho
Cucamonga Fire
Protection
District
08/07/2025 Bauer Compressors Inc 0 5,490.47 5,490.47

Page 56 ends

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SoCal Gas
09:20 AM
08/11/2025

Page 38 of 44 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: Frontier Comm:
08/07/2025
Rancho
Cucamonga Fire
Protection
District
453552 08/07/2025 Frontier Comm 0 181.93 181.93
Supplier Payment:

Governmentjobs.Com Inc: 08/07/2025
City of Rancho
Cucamonga
453553 08/07/2025 Governmentjobs.Com Inc 73,509.12 0 73,509.12 Supplier Payment: Van Scoyoc
Associates Inc: 08/07/2025
City of Rancho
Cucamonga
453600 08/07/2025 Van Scoyoc Associates Inc 4,000.00 0 4,000.00 Supplier Payment: Ccs Orange County
Janitorial Inc: 08/07/2025
City of Rancho
Cucamonga
453531 08/07/2025 Ccs Orange County Janitorial
Inc
800.00 0 800.00
Supplier Payment: Level 3
Communications Llc: 08/07/2025
City of Rancho
Cucamonga
453564 08/07/2025 Level 3 Communications Llc 8,084.88 0 8,084.88 Supplier Payment: Ontario Pro Soccer
Llc: 08/07/2025
City of Rancho
Cucamonga
453580 08/07/2025 Ontario Pro Soccer Llc 25,000.00 0 25,000.00 Supplier Payment: Mwi Animal Health:
08/07/2025
City of Rancho
Cucamonga
453574 08/07/2025 Mwi Animal Health 1,209.07 0 1,209.07 Supplier Payment: Mdg Associates Inc:
08/07/2025
City of Rancho
Cucamonga
08/07/2025 Mdg Associates Inc 20,042.50 0 20,042.50
Supplier Payment: Cart Retrieval Inc:
08/07/2025
City of Rancho
Cucamonga
453530 08/07/2025 Cart Retrieval Inc 3,474.75 0 3,474.75 Supplier Payment: Napa Auto Parts:
08/07/2025
City of Rancho
Cucamonga
08/07/2025 Napa Auto Parts 500.71 0 500.71
Supplier Payment: Kimley-Horn &
Associates Inc: 08/07/2025
City of Rancho
Cucamonga
453560 08/07/2025 Kimley-Horn & Associates Inc 11,960.40 0 11,960.40 Supplier Payment: Odp Business
Solutions Llc: 08/07/2025
City of Rancho
Cucamonga
453579 08/07/2025 Odp Business Solutions Llc 537.89 0 537.89 Supplier Payment: Burrtec Waste
Industries Inc: 08/07/2025
City of Rancho
Cucamonga
453529 08/07/2025 Burrtec Waste Industries Inc 35,352.00 0 35,352.00 Supplier Payment: Tripepi Smith &
Associates Inc: 08/07/2025
City of Rancho
Cucamonga
453597 08/07/2025 Tripepi Smith & Associates Inc 5,500.00 0 5,500.00 Supplier Payment: Graybar Electric
Company Inc: 08/07/2025
City of Rancho
Cucamonga
08/07/2025 Graybar Electric Company Inc 24,098.29 0 24,098.29 Supplier Payment: Ginger Dollarhide:
08/07/2025
City of Rancho
Cucamonga
08/07/2025 Ginger Dollarhide 453.60 0 453.60
Supplier Payment: Law Office of
Brenda Diederchs: 08/07/2025
City of Rancho
Cucamonga
453563 08/07/2025 Law Office of Brenda Diederchs 16,153.00 0 16,153.00 Supplier Payment: Diamond
Environmental Services: 08/07/2025
City of Rancho
Cucamonga
08/07/2025 Diamond Environmental
Services
215.40 0 215.40
Supplier Payment: DBH Rancho
Cucamonga, LLC: 08/07/2025
City of Rancho
Cucamonga
453543 08/07/2025 DBH Rancho Cucamonga, LLC 12,500.00 0 12,500.00 Supplier Payment: Mr T'S Towing Inc:
08/07/2025
City of Rancho
Cucamonga
453573 08/07/2025 Mr T'S Towing Inc 1,730.00 0 1,730.00

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SoCal Gas
09:20 AM
08/11/2025

Page 39 of 44 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: Onward
Engineering: 08/07/2025
City of Rancho
Cucamonga
453581 08/07/2025 Onward Engineering 260.00 0 260.00
Supplier Payment: Michael Baker
International Inc: 08/07/2025
City of Rancho
Cucamonga
08/07/2025 Michael Baker International Inc 39,090.39 0 39,090.39 Supplier Payment: Consolidated
Electrical Distr Inc: 08/07/2025
City of Rancho
Cucamonga
08/07/2025 Consolidated Electrical Distr Inc 3,340.34 0 3,340.34 Supplier Payment: Z&K Consultants
Inc.: 08/07/2025
City of Rancho
Cucamonga
453608 08/07/2025 Z&K Consultants Inc. 44,232.70 0 44,232.70 Supplier Payment: Aflac: 08/07/2025 City of Rancho
Cucamonga
453522 08/07/2025 Aflac 4,438.80 0 4,438.80
Supplier Payment: Napa Auto Parts:
08/07/2025
Rancho
Cucamonga Fire
Protection
District
08/07/2025 Napa Auto Parts 0 552.70 552.70
Supplier Payment: Dawn Triche Bisek:
08/07/2025
City of Rancho
Cucamonga
08/07/2025 Dawn Triche Bisek 160.80 0 160.80
Supplier Payment: Delta Dental
Insurance Company: 08/07/2025
City of Rancho
Cucamonga
08/07/2025 Delta Dental Insurance
Company
1,241.28 0 1,241.28
Supplier Payment: Shoeteria Inc:
08/07/2025
City of Rancho
Cucamonga
08/07/2025 Shoeteria Inc 1,064.93 0 1,064.93
Supplier Payment: The Toll Roads
Violations Dept: 08/07/2025
City of Rancho
Cucamonga
453595 08/07/2025 The Toll Roads Violations Dept 372.57 0 372.57 Supplier Payment: Foothill Family
Shelter: 08/07/2025
City of Rancho
Cucamonga
453550 08/07/2025 Foothill Family Shelter 6,625.03 0 6,625.03 Supplier Payment: Eide Bailly, LLP:
08/07/2025
City of Rancho
Cucamonga
453546 08/07/2025 Eide Bailly, LLP 44,422.88 0 44,422.88 Supplier Payment: Employment
Development Dept: 08/07/2025
City of Rancho
Cucamonga
453548 08/07/2025 Employment Development Dept 1,728.00 0 1,728.00 Supplier Payment: Delta Dental Of
California: 08/07/2025
City of Rancho
Cucamonga
08/07/2025 Delta Dental Of California 44,304.78 0 44,304.78 Supplier Payment: K-KWoodworking:
08/07/2025
Rancho
Cucamonga Fire
Protection
District
453561 08/07/2025 K-KWoodworking 0 2,290.52 2,290.52
Supplier Payment: South Coast Aqmd:
08/07/2025
City of Rancho
Cucamonga
453588 08/07/2025 South Coast Aqmd 565.63 0 565.63
Supplier Payment: Victoria Animal
Hospital: 08/07/2025
City of Rancho
Cucamonga
453602 08/07/2025 Victoria Animal Hospital 100.00 0 100.00 Supplier Payment: Auto & Rv
Specialists Inc: 08/07/2025
City of Rancho
Cucamonga
453526 08/07/2025 Auto & Rv Specialists Inc 71.57 0 71.57

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SoCal Gas
09:20 AM
08/11/2025

Page 40 of 44 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: Executive Detail
Services: 08/07/2025
Rancho
Cucamonga Fire
Protection
District
453549 08/07/2025 Executive Detail Services 0 380.00 380.00 Supplier Payment: Best Outdoor Power
Inland Llc: 08/07/2025
City of Rancho
Cucamonga
08/07/2025 Best Outdoor Power Inland Llc 4.30 0 4.30
Supplier Payment: Diane Carty:
08/07/2025
City of Rancho
Cucamonga
453544 08/07/2025 Diane Carty 432.00 0 432.00
Supplier Payment: Rossi Automotive
Equipment: 08/07/2025
City of Rancho
Cucamonga
453586 08/07/2025 Rossi Automotive Equipment 1,005.73 0 1,005.73 Supplier Payment: Newco Distributors
Inc: 08/07/2025
City of Rancho
Cucamonga
453575 08/07/2025 Newco Distributors Inc 1,386.53 0 1,386.53 Supplier Payment: Wilson Fiallos:
08/07/2025
City of Rancho
Cucamonga
453606 08/07/2025 Wilson Fiallos 192.00 0 192.00
Supplier Payment: Alma Arocho:
08/07/2025
City of Rancho
Cucamonga
453524 08/07/2025 Alma Arocho 604.60 0 604.60
Supplier Payment: Verizon Wireless -
La: 08/07/2025
City of Rancho
Cucamonga
453601 08/07/2025 Verizon Wireless - La 3,011.88 0 3,011.88 Supplier Payment: Music Tree:
08/07/2025
City of Rancho
Cucamonga
08/07/2025 Music Tree 858.00 0 858.00
Supplier Payment: Ida Tyus:
08/07/2025
City of Rancho
Cucamonga
08/07/2025 Ida Tyus 1,173.00 0 1,173.00
Supplier Payment: Baker & Taylor Llc:
08/07/2025
City of Rancho
Cucamonga
453527 08/07/2025 Baker & Taylor Llc 944.11 0 944.11
Supplier Payment: Motive Energy Llc:
08/07/2025
City of Rancho
Cucamonga
453570 08/07/2025 Motive Energy Llc 922.01 0 922.01
Supplier Payment: Target Solutions
Learning Llc: 08/07/2025
Rancho
Cucamonga Fire
Protection
District
453593 08/07/2025 Target Solutions Learning Llc 0 5,680.00 5,680.00 Supplier Payment: Mcfadden-Dale
Hardware: 08/07/2025
City of Rancho
Cucamonga
453565 08/07/2025 Mcfadden-Dale Hardware 3,461.51 0 3,461.51 Supplier Payment: C V W D:
08/07/2025
Rancho
Cucamonga Fire
Protection
District
453541 08/07/2025 C V W D 0 4,012.13 4,012.13
Supplier Payment: Unity Courier
Service Inc: 08/07/2025
City of Rancho
Cucamonga
453599 08/07/2025 Unity Courier Service Inc 338.75 0 338.75 Supplier Payment: Southern California
Edison: 08/07/2025
City of Rancho
Cucamonga
453590 08/07/2025 Southern California Edison 862.25 0 862.25 Supplier Payment: San Bernardino
County Sheriff'S Dept: 08/07/2025
City of Rancho
Cucamonga
08/07/2025 San Bernardino County
Sheriff'S Dept
3,321.75 0 3,321.75

Page 59 ends

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SoCal Gas
09:20 AM
08/11/2025

Page 41 of 44 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: Wt.Cox Information
Services: 08/07/2025
City of Rancho
Cucamonga
453607 08/07/2025 Wt.Cox Information Services 10,275.88 0 10,275.88 Supplier Payment: Northtown Housing
Development Corp: 08/07/2025
City of Rancho
Cucamonga
453577 08/07/2025 Northtown Housing
Development Corp
6,168.30 0 6,168.30
Supplier Payment: Dlr Group Inc:
08/07/2025
City of Rancho
Cucamonga
08/07/2025 Dlr Group Inc 10,440.00 0 10,440.00
Supplier Payment: Covetrus North
America: 08/07/2025
City of Rancho
Cucamonga
453539 08/07/2025 Covetrus North America 308.53 0 308.53 Supplier Payment: Vulcan Materials
Company: 08/07/2025
City of Rancho
Cucamonga
453604 08/07/2025 Vulcan Materials Company 1,709.55 0 1,709.55 Supplier Payment: Standard Insurance
Company: 08/07/2025
City of Rancho
Cucamonga
453591 08/07/2025 Standard Insurance Company 32,643.57 0 32,643.57 Supplier Payment: Re Astoria 2 Llc:
08/07/2025
City of Rancho
Cucamonga
08/07/2025 Re Astoria 2 Llc 77,262.36 0 77,262.36
Supplier Payment: Idexx Distribution
Inc: 08/07/2025
City of Rancho
Cucamonga
453556 08/07/2025 Idexx Distribution Inc 730.22 0 730.22 Supplier Payment: Minuteman Press:
08/07/2025
City of Rancho
Cucamonga
453567 08/07/2025 Minuteman Press 5,992.63 0 5,992.63
Supplier Payment: Pre-Paid Legal
Services Inc: 08/07/2025
City of Rancho
Cucamonga
453582 08/07/2025 Pre-Paid Legal Services Inc 191.54 0 191.54 Supplier Payment: Golden State Risk
Management Authority: 08/07/2025
City of Rancho
Cucamonga
08/07/2025 Golden State Risk Management
Authority
146,317.00 0 146,317.00
Supplier Payment: Knight Leadership
Solutions: 08/07/2025
City of Rancho
Cucamonga
453562 08/07/2025 Knight Leadership Solutions 500.00 0 500.00 Supplier Payment: Carol Jean
Bourland: 08/07/2025
City of Rancho
Cucamonga
08/07/2025 Carol Jean Bourland 1,260.00 0 1,260.00
Supplier Payment: Karen Clark:
08/07/2025
City of Rancho
Cucamonga
453559 08/07/2025 Karen Clark 960.00 0 960.00
Supplier Payment: Grainger:
08/07/2025
City of Rancho
Cucamonga
08/07/2025 Grainger 5,126.58 0 5,126.58
Supplier Payment: Costar Realty
Information Inc: 08/07/2025
City of Rancho
Cucamonga
453538 08/07/2025 Costar Realty Information Inc 1,915.80 0 1,915.80 Supplier Payment: Graphics Factory
Printing Inc: 08/07/2025
City of Rancho
Cucamonga
08/07/2025 Graphics Factory Printing Inc 831.85 0 831.85 Supplier Payment: Emergency Medical
Services Authority: 08/07/2025
Rancho
Cucamonga Fire
Protection
District
453547 08/07/2025 Emergency Medical Services
Authority
0 75.00 75.00
Supplier Payment: Hampton Living:
08/07/2025
City of Rancho
Cucamonga
08/07/2025 Hampton Living 468.00 0 468.00
Supplier Payment: Mint Talent Group:
08/07/2025
City of Rancho
Cucamonga
08/07/2025 Mint Talent Group 6,510.00 0 6,510.00

Page 60 ends

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SoCal Gas
09:20 AM
08/11/2025

Page 42 of 44 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: Monet Construction,
Inc.: 08/07/2025
City of Rancho
Cucamonga
453568 08/07/2025 Monet Construction, Inc. 415,388.69 0 415,388.69 Supplier Payment: Montgomery
Hardware Co: 08/07/2025
City of Rancho
Cucamonga
453569 08/07/2025 Montgomery Hardware Co 503.62 0 503.62 Supplier Payment: Cintas Corporation:
08/07/2025
Rancho
Cucamonga Fire
Protection
District
453534 08/07/2025 Cintas Corporation 0 1,398.45 1,398.45 Supplier Payment: Frontier Comm:
08/07/2025
City of Rancho
Cucamonga
453551 08/07/2025 Frontier Comm 791.53 0 791.53
Supplier Payment: Inland Valley Hope
Partners: 08/07/2025
City of Rancho
Cucamonga
453557 08/07/2025 Inland Valley Hope Partners 2,160.50 0 2,160.50 Supplier Payment: Sterling Coffee
Service: 08/07/2025
City of Rancho
Cucamonga
453592 08/07/2025 Sterling Coffee Service 1,637.92 0 1,637.92 Supplier Payment: Citrus Motors
Ontario Inc: 08/07/2025
City of Rancho
Cucamonga
453536 08/07/2025 Citrus Motors Ontario Inc 380.77 0 380.77 Supplier Payment: Champion Awards &
Specialties: 08/07/2025
City of Rancho
Cucamonga
453532 08/07/2025 Champion Awards & Specialties 43.10 0 43.10 Supplier Payment: Rancho Smog
Center: 08/07/2025
City of Rancho
Cucamonga
453585 08/07/2025 Rancho Smog Center 49.95 0 49.95
Supplier Payment: Cucamonga Valley
Water District: 08/07/2025
City of Rancho
Cucamonga
453540 08/07/2025 Cucamonga Valley Water
District
9,373.44 0 9,373.44
Supplier Payment: Alliant Insurance
Services Inc: 08/07/2025
City of Rancho
Cucamonga
08/07/2025 Alliant Insurance Services Inc 16,600.85 0 16,600.85 Supplier Payment: The Kindred
Corporation: 08/07/2025
City of Rancho
Cucamonga
453594 08/07/2025 The Kindred Corporation 791.45 0 791.45 Supplier Payment: Dunn-Edwards
Corporation: 08/07/2025
City of Rancho
Cucamonga
08/07/2025 Dunn-Edwards Corporation 286.20 0 286.20
Supplier Payment: Mrc Smart
Technology Solutions: 08/07/2025
City of Rancho
Cucamonga
453572 08/07/2025 Mrc Smart Technology
Solutions
337.26 0 337.26
Supplier Payment: Midwest Veterinary
Supply Inc: 08/07/2025
City of Rancho
Cucamonga
453566 08/07/2025 Midwest Veterinary Supply Inc 5,978.10 0 5,978.10 Supplier Payment: Occupational Health
Centers Of Ca: 08/07/2025
City of Rancho
Cucamonga
453578 08/07/2025 Occupational Health Centers Of
Ca
844.00 0 844.00
Supplier Payment: Airgas Usa Llc:
08/07/2025
City of Rancho
Cucamonga
453523 08/07/2025 Airgas Usa Llc 3,042.51 0 3,042.51
Supplier Payment: Direct Lighting
Manufacturing: 08/07/2025
City of Rancho
Cucamonga
453545 08/07/2025 Direct Lighting Manufacturing 818.90 0 818.90 Supplier Payment: Brainfuse, LLC:
08/07/2025
City of Rancho
Cucamonga
453528 08/07/2025 Brainfuse, LLC 12,500.00 0 12,500.00
Supplier Payment: Amlon Industries
Inc: 08/07/2025
City of Rancho
Cucamonga
453525 08/07/2025 Amlon Industries Inc 2,013.49 0 2,013.49

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SoCal Gas
09:20 AM
08/11/2025

Page 43 of 44 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: West Coast
Arborists Inc: 08/07/2025
City of Rancho
Cucamonga
453605 08/07/2025 West Coast Arborists Inc 34,352.22 0 34,352.22 Supplier Payment: Dapeer Rosenblit &
Litvak Llp: 08/07/2025
City of Rancho
Cucamonga
453542 08/07/2025 Dapeer Rosenblit & Litvak Llp 23,392.50 0 23,392.50 Supplier Payment: San Bernardino
County Sheriffs Dept: 08/07/2025
City of Rancho
Cucamonga
453587 08/07/2025 San Bernardino County Sheriffs
Dept
296.55 0 296.55
Supplier Payment: Absolute Security
International Inc: 08/07/2025
City of Rancho
Cucamonga
08/07/2025 Absolute Security International
Inc
8,814.96 0 8,814.96
Supplier Payment: Ocean Pacific
Energy Company, LLC: 08/07/2025
City of Rancho
Cucamonga
08/07/2025 Ocean Pacific Energy
Company, LLC
1,889.77 0 1,889.77
Supplier Payment: Psa Print Group:
08/07/2025
City of Rancho
Cucamonga
08/07/2025 Psa Print Group 269.70 0 269.70
Supplier Payment: Uline: 08/07/2025 Rancho
Cucamonga Fire
Protection
District
453598 08/07/2025 Uline 0 1,750.52 1,750.52
Supplier Payment: Kaiser Foundation
Health Plan Inc: 08/07/2025
City of Rancho
Cucamonga
453558 08/07/2025 Kaiser Foundation Health Plan
Inc
273,045.07 0 273,045.07
Supplier Payment: Christopher
Pellitteri: 08/07/2025
City of Rancho
Cucamonga
453533 08/07/2025 Christopher Pellitteri 525.00 0 525.00 Supplier Payment: Nick Barbieri
Trucking Llc: 08/07/2025
City of Rancho
Cucamonga
453576 08/07/2025 Nick Barbieri Trucking Llc 1,889.51 0 1,889.51 Supplier Payment: Amazon Web
Services Inc: 08/07/2025
City of Rancho
Cucamonga
08/07/2025 Amazon Web Services Inc 3,363.82 0 3,363.82
Supplier Payment: Chaffey Joint Union
High School District: 08/07/2025
City of Rancho
Cucamonga
08/07/2025 Chaffey Joint Union High
School District
1,648.92 0 1,648.92
Supplier Payment: Mariposa
Landscapes Inc: 08/07/2025
City of Rancho
Cucamonga
08/07/2025 Mariposa Landscapes Inc 2,904.37 0 2,904.37
Supplier Payment: South Coast Aqmd:
08/07/2025
Rancho
Cucamonga Fire
Protection
District
453589 08/07/2025 South Coast Aqmd 0 66.96 66.96
Supplier Payment: Rancho Cucamonga
Town Square: 08/07/2025
City of Rancho
Cucamonga
453584 08/07/2025 Rancho Cucamonga Town
Square
20,248.27 0 20,248.27
Supplier Payment: Motorola Solutions
Inc: 08/07/2025
Rancho
Cucamonga Fire
Protection
District
453571 08/07/2025 Motorola Solutions Inc 0 1,522.90 1,522.90 Supplier Payment: Cintas Corporation:
08/07/2025
City of Rancho
Cucamonga
453535 08/07/2025 Cintas Corporation 2,545.79 0 2,545.79 Supplier Payment: Richards Watson &
Gershon: 08/07/2025
City of Rancho
Cucamonga
08/07/2025 Richards Watson & Gershon 49,856.14 0 49,856.14

Page 62 ends

Council Meeting Check Register - without
SoCal Gas
09:20 AM
08/11/2025

Page 44 of 44 ends

Page 63 ends

DATE:August 20, 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
Melanie Morris, Executive Assistant
SUBJECT: Consideration to Approve City and Fire District Weekly Check Registers for Checks Issued to Southern California Gas Company in the Total Amount of $16,605.02 Dated July 07, 2025, Through August 10, 2025. (CITY/FIRE)
RECOMMENDATION:

Staff recommends City Council/Board of Directors of the Fire Protection District approve payment of demands as presented. Weekly check register amounts are $15,435.10 and $1,169.92 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 64 ends

Council Meeting Check Register - SoCal Gas
09:41 AM
08/11/2025

Page 1 of 1 ends

Page 65 ends

DATE:August 20, 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 June 30, 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 June 30, 2025.

BACKGROUND:

The attached investment schedules as of June 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 June 30, 2025 (City) Attachment 2 – Investment Schedules as of June 30, 2025 (Fire)

Page 66 ends

Page 67 ends

CITY OF RANCHO CUCAMONGA

ACCOUNT STATEMENT
For the Month Ending
June 30, 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
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 68 ends

For the Month Ending June 30, 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 69 ends

For the Month Ending June 30, 2025
Account Statement
Consolidated Summary Statement

CITY OF RANCHO CUCAMONGA
Investment Allocation
Investment Type Closing Market Value Percent
38,071,434.63 7.36 Asset-Backed Security
3,117,221.42 0.60 Federal Agency Bond / Note
84,008,479.03 16.23 Corporate Note
4,734,227.58 0.91 Bank Note
6,954,759.17 1.34 Certificate of Deposit
51,201,785.39 9.89 Federal Agency Commercial Mortgage-Backed Security 1,999,080.49 0.39 Municipal Bond / Note
6,711,230.85 1.30 Corporate Note
200,065,901.15 38.66 U.S. Treasury Bond / Note
115,356,095.75 22.29 CAMP Pool
783,706.87 0.15 Local Agency Investment Fund
4,563,001.96 0.88 Passbook/Checking Accounts
$517,566,924.29 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFMAM Managed Account 1,102,498.77 396,864,119.71
CAMP Pool 0.00 115,356,095.75
Local Agency Investment Fund 0.00 783,706.87
Passbook/Checking Accounts 0.00 4,563,001.96
$1,102,498.77 $517,566,924.29 Total
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
121,191,262.55

0.00 0.00

0.00 3,334,808.68
107,597,437.48
83,595,662.59
104,483,418.23
97,364,334.76

0.00 23.42

0.00 0.00

0.00 0.64

20.79 16.15

20.19 18.81

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 $517,566,924.29
824
100.00%
Weighted Average Days to Maturity
Sector Allocation

7.36%
ABS

0.60%
Fed Agy Bond /
Note

16.23%
Corporate Note

0.91%
Bank Note

1.34%
Cert of Deposit

9.89%
Federal Agency
Commercial
Mortgage-Backed
Security

0.39%
Muni Bond / Note

1.30%
Priv Placement
Bond38.66%
US TSY Bond / Note

22.29%
CAMP Pool

0.15%
Local Agency
Investment Fund

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

Page 70 ends

For the Month Ending June 30, 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)
$396,437,119.27
(384,776.59)
(14,529,156.10)
13,185,740.26

0.00 2,155,192.87
$396,864,119.71
894,948.14
(46,498.71)
254,049.34
$1,102,498.77
Total
393,739,836.86
2,618,412.10
14,563,820.83
384,776.59
860,037.51
(13,201,667.15)
(395,184,521.54)
(2,379,805.99)
Total Accrual Basis Earnings $1,400,889.21
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 17,465,277.67
860,037.51
384,776.59
(19,264,136.16)
(0.08)

0.00 Cash Balance
$2,675,159.98 Closing Cash Balance
Account Page 1PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 71 ends

For the Month Ending June 30, 2025Portfolio Summary and Statistics

CITY OF RANCHO CUCAMONGA -
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 204,985,000.00 200,065,901.15 50.42 Municipal Bond / Note 1,970,000.00 1,999,080.49 0.50 Federal Agency Commercial
Mortgage-Backed Security
50,472,279.34 51,201,785.39 12.90
Federal Agency Bond / Note 3,110,000.00 3,117,221.42 0.79 Corporate Note 90,795,000.00 90,719,709.88 22.86
Certificate of Deposit 6,890,000.00 6,954,759.17 1.75 Bank Note 4,675,000.00 4,734,227.58 1.19
Asset-Backed Security 37,796,402.56 38,071,434.63 9.59 Managed Account Sub-Total 400,693,681.90 396,864,119.71 100.00% Accrued Interest 2,618,412.10
Total Portfolio 400,693,681.90 399,482,531.81
Unsettled Trades 0.00 0.00
Sector Allocation

9.59%ABS

1.19%
Bank Note

1.75%
Cert of Deposit

21.17%
Corporate Note

0.79%
Fed Agy Bond /
Note

12.90%
Federal Agency
Commercial
Mortgage-Backed
Security

0.50%
Muni Bond / Note

1.69%
Priv Placement
Bond50.42%
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

0.13% 0.84%

27.11%

21.06%

26.33%

24.53%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1076

4.19%

4.02%
Account Page 2PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 72 ends

For the Month Ending June 30, 2025Managed Account Issuer Summary

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

5.34%
A

8.31%
A+

6.87%
A-

0.25%
A-1

0.26%
AA

64.88%
AA+

2.90%
AA-

6.50%
AAA

0.87%
BBB+

3.82%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
2,888,299.90 0.73 Adobe Inc
4,709,728.26 1.19 American Express Co
3,110,064.69 0.78 BA Credit Card Trust
3,602,239.90 0.91 Bank of America Corp
653,994.52 0.16 Bank of New York Mellon Corp
2,749,453.20 0.69 Bayerische Motoren Werke AG
2,576,361.20 0.65 BlackRock Inc
1,845,474.48 0.47 BMW Vehicle Lease Trust
2,148,602.36 0.54 Caterpillar Inc
1,943,520.00 0.49 Charles Schwab Corp
244,237.07 0.06 Chippewa Valley Agency Ltd
1,127,521.13 0.28 Cintas Corp
1,659,777.48 0.42 Cisco Systems Inc
5,563,160.03 1.40 Citigroup Inc
1,159,419.03 0.29 Colgate-Palmolive Co
2,052,306.00 0.52 Comcast Corp
2,293,863.75 0.58 Cooperatieve Rabobank UA
3,124,979.80 0.79 Credit Agricole Group
190,844.93 0.05 Cummins Inc
2,749,660.00 0.69 Deere & Co
3,060,348.27 0.77 Depository Trust & Clearing Corp
3,117,221.42 0.79 Federal Home Loan Banks
47,954,245.67 12.08 Federal Home Loan Mortgage Corp
3,247,539.72 0.82 Federal National Mortgage Association 2,843,218.67 0.72 Ford Credit Auto Owner Trust
1,608,443.51 0.41 GM Financial Consumer Automobile Receiv 2,284,495.70 0.58 Goldman Sachs Group Inc
3,341,321.40 0.84 Groupe BPCE
4,458,389.20 1.12 Hershey Co
1,960,674.00 0.49 Home Depot Inc
5,809,261.90 1.46 Honda Auto Receivables Owner Trust
2,745,065.60 0.69 Honda Motor Co Ltd
Account Page 3PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 73 ends

For the Month Ending June 30, 2025Managed Account Issuer Summary

CITY OF RANCHO CUCAMONGA -
Percentof HoldingsIssuer
Market Value
2,822,022.00 0.71 HSBC Holdings PLC
1,318,703.09 0.33 Hyundai Auto Receivables Trust
2,498,735.00 0.63 International Business Machines Corp 564,312.34 0.14 Johnson & Johnson
3,500,869.45 0.88 JPMorgan Chase & Co
2,136,409.80 0.54 Kubota Credit Owner Trust
901,578.01 0.23 Los Angeles Unified School District/CA 901,429.38 0.23 Mars Inc
244,220.90 0.06 Medallion Financial Corp
1,575,356.51 0.40 Mercedes-Benz Auto Receivables Trust 3,063,365.10 0.77 Merck & Co Inc
2,545,525.00 0.64 Meta Platforms Inc
4,036,715.24 1.02 Morgan Stanley
2,992,488.00 0.75 National Australia Bank Ltd
1,677,807.78 0.42 National Rural Utilities Cooperative Fi 655,101.20 0.17 Nissan Auto Receivables Owner Trust
1,592,900.98 0.40 Northern Trust Corp
2,452,512.50 0.62 PNC Financial Services Group Inc
1,097,502.48 0.28 State of Connecticut
2,535,657.69 0.64 State Street Corp
2,243,650.00 0.57 Texas Instruments Inc
1,488,866.48 0.38 Toyota Auto Receivables Owner Trust
3,391,478.68 0.85 Toyota Motor Corp
3,744,901.80 0.94 Truist Financial Corp
200,065,901.15 50.41 United States Treasury
1,783,395.00 0.45 UnitedHealth Group Inc
2,801,966.31 0.71 Verizon Master Trust
2,357,105.40 0.59 Volkswagen Auto Loan Enhanced Trust
1,031,293.44 0.26 Walmart Inc
4,734,227.58 1.19 Wells Fargo & Co
5,053,117.87 1.27 WF Card Issuance Trust
231,270.76 0.06 World Omni Auto Trust
$396,864,119.71 Total 100.00%
Account Page 4PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 74 ends

For the Month Ending June 30, 2025Managed Account Detail of Securities Held

US TREASURY N/B
DTD 06/01/2021 0.750% 05/31/2026
1,261,748.80 1,286,552.71 825.82 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
1,929,454.00 1,996,959.92 5,214.09 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
2,894,181.00 2,998,273.36 7,821.13 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
2,894,181.00 2,894,959.70 7,821.13 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
4,403,567.10 4,453,219.05 25,500.00 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
963,242.00 961,373.03 2,199.45 878,867.19 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
3,756,643.80 3,767,007.26 8,577.87 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
385,703.20 399,347.65 758.15 397,578.13 11/18/2111/17/21Aa1AA+ 400,000.00 91282CDG3 1.25

US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
1,928,516.00 1,921,716.28 3,790.76 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
2,892,774.00 2,936,842.66 5,686.14 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
2,925,117.00 2,959,837.10 7,663.04 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
3,900,156.00 3,888,457.69 10,217.39 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
1,349,961.20 1,343,437.72 1,482.24 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
2,791,526.91 2,897,341.18 3,065.06 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 75 ends

For the Month Ending June 30, 2025Managed Account Detail of Securities Held

US TREASURY N/B
DTD 12/31/2021 1.250% 12/31/2026
1,564,125.88 1,622,497.61 55.20 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
3,413,576.32 3,378,299.96 167.39 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
2,073,741.65 2,067,221.49 13,452.35 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
629,227.82 638,210.75 5,452.21 625,398.05 06/06/2206/02/22Aa1AA+ 645,000.00 912828V98 2.95

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
1,902,316.65 1,936,073.92 16,483.43 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
3,316,859.80 3,369,549.34 28,740.33 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
2,727,649.50 2,716,713.94 10,716.54 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
4,306,815.00 4,265,665.31 16,920.86 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
2,216,585.80 2,199,229.99 27,440.22 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
3,218,014.80 3,252,176.08 10,009.85 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
1,568,625.60 1,564,439.11 18,353.59 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
1,096,789.65 1,095,342.59 1,963.65 1,066,771.48 09/05/2409/03/24Aa1AA+ 1,175,000.00 91282CAH4 3.79

US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
1,120,125.60 1,121,860.80 2,005.43 1,093,781.25 09/05/2409/04/24Aa1AA+ 1,200,000.00 91282CAH4 3.66

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
3,026,952.00 3,041,455.77 31,106.56 3,081,093.75 05/08/2305/03/23Aa1AA+ 3,000,000.00 91282CFM8 3.46 Account Page 6PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending June 30, 2025Managed Account Detail of Securities Held

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
1,857,266.00 1,838,312.07 1,684.78 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
2,832,330.65 2,830,826.23 2,569.29 2,597,503.91 01/06/2301/04/23Aa1AA+ 3,050,000.00 91282CAU5 0.00

US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027
807,312.80 795,854.20 4,214.67 795,031.25 12/31/2412/26/24Aa1AA+ 800,000.00 91282CLX7 4.36

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
3,094,000.00 3,107,664.50 9,195.65 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
2,510,450.00 2,479,065.87 263.25 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
2,510,450.00 2,461,378.92 263.25 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
2,875,612.70 2,817,950.35 9,698.20 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
4,526,362.75 4,492,455.66 66,427.49 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
1,951,954.00 1,930,557.18 20,662.98 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
2,927,931.00 2,957,350.22 30,994.48 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
3,293,922.38 3,228,687.75 34,868.78 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
1,591,558.70 1,573,982.83 5,341.53 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
2,457,553.88 2,399,767.19 8,247.95 2,257,089.84 10/04/2310/02/23Aa1AA+ 2,625,000.00 91282CBS9 4.75

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
2,944,468.75 2,920,126.13 26,880.46 2,916,812.50 03/05/2503/03/25Aa1AA+ 2,950,000.00 91282CGT2 4.02 Account Page 7PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending June 30, 2025Managed Account Detail of Securities Held

US TREASURY N/B
DTD 04/30/2021 1.250% 04/30/2028
3,644,366.70 3,648,103.22 8,213.32 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
303,138.55 298,769.00 344.09 281,010.74 07/11/2307/07/23Aa1AA+ 325,000.00 91282CCE9 4.35

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
3,141,649.13 3,067,830.42 114.64 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
6,165,468.00 6,064,768.25 69,754.10 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
7,251,013.00 7,107,510.12 57,493.21 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
7,850,000.00 7,727,922.19 31,929.35 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
4,803,000.00 4,689,414.69 489.13 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
1,961,696.10 1,914,363.87 15,329.42 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
4,203,634.50 4,198,445.43 32,848.76 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
5,512,550.98 5,348,051.39 56,459.25 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
6,001,978.50 5,856,137.27 37,610.66 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
2,665,781.25 2,653,119.05 13,320.31 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
3,877,500.00 3,857,921.66 19,375.00 3,827,031.25 08/02/2408/01/24Aa1AA+ 4,000,000.00 91282CEM9 3.88

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
2,159,524.40 2,158,676.92 194.29 2,150,929.69 09/05/2409/03/24Aa1AA+ 2,200,000.00 91282CEV9 3.76 Account Page 8PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending June 30, 2025Managed Account Detail of Securities Held

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
4,908,010.00 4,929,967.62 441.58 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
957,734.00 943,369.87 10,949.59 935,156.25 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
1,053,507.40 1,063,225.05 12,044.54 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
3,256,295.60 3,234,769.71 37,228.59 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
1,104,898.30 1,086,645.54 10,714.48 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
2,008,906.00 1,980,708.69 19,480.87 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
2,750,653.15 2,709,792.92 18,364.13 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
2,049,218.00 2,004,201.40 237.77 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
2,561,522.50 2,501,607.54 297.21 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
6,423,066.00 6,346,377.32 94,896.41 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
2,283,288.20 2,246,195.16 20,957.65 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
4,238,228.40 4,213,957.01 42,229.51 4,214,601.56 04/02/2504/01/25Aa1AA+ 4,200,000.00 91282CMU2 3.92

US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
4,289,920.80 4,242,278.56 13,657.79 4,241,714.84 06/12/2506/11/25Aa1AA+ 4,300,000.00 91282CHF1 4.05 1,119,778.29 200,065,901.15 198,902,170.94 3.81 195,132,957.47 204,985,000.00 Security Type Sub-Total Account Page 9PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending June 30, 2025Managed Account Detail of Securities Held

LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
901,578.01 890,000.00 5,248.63 890,000.00 05/13/2504/24/25Aa2NR 890,000.00 544647KY5 4.42

CONNECTICUT ST-A-TXBL
DTD 05/07/2025 4.489% 03/15/2029
1,097,502.48 1,080,000.00 7,272.18 1,080,000.00 05/07/2504/23/25Aa3AA- 1,080,000.00 20772KZK8 4.49 12,520.81 1,999,080.49 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
1,689,139.71 1,672,047.38 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
1,924,974.80 1,894,571.73 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
3,206,397.60 3,151,648.16 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
3,190,262.69 3,164,769.49 12,598.61 3,164,738.44 07/27/2307/19/23Aa1AA+ 3,164,817.56 3137HAD45 4.78 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3,247,539.72 3,172,106.65 11,339.05 3,126,443.09 08/22/2308/17/23Aa1AA+ 3,247,461.78 3136BQDE6 5.04 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3,051,153.00 2,955,305.41 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
3,524,998.30 3,440,761.53 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
2,377,490.06 2,277,877.74 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
3,056,850.00 2,937,932.03 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
1,160,200.38 1,127,709.24 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
1,757,320.56 1,716,511.64 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 80 ends

For the Month Ending June 30, 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
1,812,958.54 1,803,176.73 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
4,133,076.00 4,031,016.62 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
1,320,941.88 1,327,137.93 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
2,692,847.85 2,688,946.86 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
3,388,822.85 3,371,233.31 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
2,409,266.27 2,395,950.69 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
3,816,364.42 3,747,539.70 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
1,336,767.32 1,324,956.08 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
2,104,413.44 2,084,982.45 7,697.13 2,084,977.07 03/20/2503/11/25Aa1AA+ 2,085,000.00 3137HKPF5 4.43 193,854.65 51,201,785.39 50,286,181.37 4.82 50,080,337.39 50,472,279.34 Security Type Sub-Total Federal Agency Bond / Note

FEDERAL HOME LOAN BANK
DTD 06/13/2025 3.875% 06/04/2027
3,117,221.42 3,105,968.46 6,025.63 3,105,863.70 06/13/2506/12/25Aa1AA+ 3,110,000.00 3130B6R24 3.95 6,025.63 3,117,221.42 3,105,968.46 3.95 3,105,863.70 3,110,000.00 Security Type Sub-Total Corporate Note

TOYOTA MOTOR CREDIT CORP
DTD 06/18/2021 1.125% 06/18/2026
1,072,374.88 1,104,503.66 448.91 1,102,546.90 09/13/2109/08/21A1A+ 1,105,000.00 89236TJK2 1.17 Account Page 11PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 81 ends

For the Month Ending June 30, 2025Managed Account Detail of Securities Held

MORGAN STANLEY
DTD 07/25/2016 3.125% 07/27/2026
987,461.00 1,014,117.09 13,368.06 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
987,461.00 977,640.07 13,368.06 936,280.00 07/07/2307/05/23A1A- 1,000,000.00 61761J3R8 5.41

STATE STREET CORP (CALLABLE)
DTD 08/03/2023 5.272% 08/03/2026
1,919,539.60 1,900,366.83 41,180.18 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
1,928,948.00 1,992,702.05 8,088.89 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
1,932,012.00 1,991,858.29 6,836.11 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
985,430.00 1,014,645.36 7,375.00 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
1,183,209.60 1,169,222.55 7,466.67 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
782,912.90 769,873.18 5,749.33 769,730.50 11/02/2310/30/23A2A- 770,000.00 63743HFK3 5.61

JOHN DEERE CAPITAL CORP
DTD 01/10/2022 1.700% 01/11/2027
1,930,204.00 1,996,549.50 16,055.56 1,988,720.00 01/13/2201/11/22A1A 2,000,000.00 24422EWA3 1.82

BANK OF AMERICA CORP (CALLABLE)
DTD 01/20/2023 5.080% 01/20/2027
2,005,802.00 1,986,132.58 45,437.78 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
2,284,495.70 2,274,429.72 38,125.69 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
2,053,006.20 2,049,117.59 8,795.09 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
1,943,520.00 1,964,860.32 16,061.11 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
1,960,674.00 1,976,816.00 12,138.89 1,936,100.00 05/10/2205/06/22A2A 2,000,000.00 437076CN0 3.59 Account Page 12PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending June 30, 2025Managed Account Detail of Securities Held

MORGAN STANLEY (CALLABLE)
DTD 04/22/2021 1.593% 05/04/2027
487,788.50 482,269.26 1,261.13 452,825.00 06/10/2206/08/22A1A- 500,000.00 61772BAB9 3.72

NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
1,592,900.98 1,600,568.73 9,038.33 1,610,407.70 05/12/2205/10/22A2A+ 1,595,000.00 665859AW4 3.79

UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
396,310.00 399,918.89 1,891.11 399,784.00 05/20/2205/17/22A2A+ 400,000.00 91324PEG3 3.71

UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
1,387,085.00 1,404,598.21 6,618.89 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
2,452,512.50 2,484,832.66 9,187.50 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
2,992,488.00 2,989,891.43 7,159.17 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
1,069,092.20 1,040,673.10 8,424.35 986,150.00 08/10/2308/07/23A1A- 1,100,000.00 06051GJS9 4.63

IBM CORP (CALLABLE)
DTD 07/27/2022 4.150% 07/27/2027
2,498,735.00 2,524,781.96 44,381.94 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
281,982.60 283,381.18 1,387.50 260,685.00 08/24/2208/22/22Baa1A- 300,000.00 89788MAC6 4.08

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
1,409,913.00 1,379,774.44 6,937.50 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
2,319,103.80 2,289,008.82 29,360.14 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
2,243,650.00 2,232,570.31 10,746.11 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
2,052,306.00 2,041,574.32 13,672.22 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
564,312.34 554,714.78 9,189.10 554,678.10 02/20/2502/18/25AaaAAA 555,000.00 478160DH4 4.57 Account Page 13PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending June 30, 2025Managed Account Detail of Securities Held

MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028
1,574,004.74 1,545,069.64 18,858.84 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
1,097,203.05 1,076,968.26 11,478.58 1,078,128.25 05/06/2405/02/24A1A 1,075,000.00 46647PEE2 5.49 CINTAS CORPORATION NO. 2 (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2028
1,127,521.13 1,123,635.61 7,743.75 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
2,418,979.20 2,413,427.43 16,150.00 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
190,844.93 189,873.12 1,166.39 189,867.00 05/09/2505/06/25A2A 190,000.00 231021AY2 4.28

META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
2,545,525.00 2,502,701.18 14,694.44 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
3,063,365.10 3,037,202.37 15,097.50 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
584,561.70 579,735.17 2,097.67 579,727.40 06/03/2505/27/25A2A- 580,000.00 40428HR95 4.67

HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
2,237,460.30 2,220,173.99 8,029.00 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
816,117.60 797,813.49 19,816.67 796,384.00 07/11/2307/07/23A3A- 800,000.00 02665WEM9 5.23

JOHN DEERE CAPITAL CORP
DTD 07/14/2023 4.950% 07/14/2028
819,456.00 803,302.41 18,370.00 805,360.00 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
2,749,453.20 2,681,019.93 53,025.00 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
3,554,574.20 3,388,487.25 50,421.62 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
2,293,863.75 2,252,301.94 51,600.00 2,253,150.00 01/12/2401/10/24Aa2A+ 2,250,000.00 21688ABC5 4.77 Account Page 14PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending June 30, 2025Managed Account Detail of Securities Held

JPMORGAN CHASE & CO (CALLABLE)
DTD 01/24/2025 4.915% 01/24/2029
1,418,236.40 1,400,000.00 30,008.81 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
1,659,777.48 1,619,576.46 27,281.25 1,619,433.00 02/26/2402/21/24A1AA- 1,620,000.00 17275RBR2 4.86

BANK OF NEW YORK MELLON (CALLABLE)
DTD 04/22/2025 4.729% 04/20/2029
653,994.52 645,000.00 5,846.23 645,000.00 04/22/2504/14/25Aa2AA- 645,000.00 06405LAH4 4.73

CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
216,590.36 214,510.66 3,527.34 214,417.35 08/16/2408/12/24A2A 215,000.00 14913UAQ3 4.44

ADOBE INC (CALLABLE)
DTD 01/17/2025 4.950% 01/17/2030
2,888,299.90 2,791,077.11 63,027.25 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
894,894.88 873,758.64 17,325.00 873,661.25 02/07/2502/04/25A2NR 875,000.00 63743HFX5 4.98

HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
2,039,410.00 2,005,750.23 33,513.89 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
901,429.38 889,091.34 12,934.67 889,038.80 03/12/2503/05/25A2A 890,000.00 571676AY1 4.83

STATE STREET CORP (CALLABLE)
DTD 04/24/2025 4.834% 04/24/2030
616,118.09 605,000.00 5,442.95 605,000.00 04/24/2504/22/25Aa3A 605,000.00 857477DB6 4.83

WALMART INC (CALLABLE)
DTD 04/28/2025 4.350% 04/28/2030
1,031,293.44 1,018,291.83 7,764.75 1,018,235.40 04/28/2504/23/25Aa2AA 1,020,000.00 931142FN8 4.39

BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
2,576,361.20 2,568,707.20 11,386.67 2,568,216.00 06/27/2506/26/25Aa3AA- 2,800,000.00 09247XAQ4 4.31

COLGATE-PALMOLIVE CO (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2030
1,159,419.03 1,154,409.70 7,950.25 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
3,060,348.27 3,008,180.24 16,111.86 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
825,376.23 810,000.00 3,538.08 810,000.00 05/29/2505/21/25Aa3A+ 810,000.00 17325FBP2 4.91 Account Page 15PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 85 ends

For the Month Ending June 30, 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
933,958.78 90,719,709.88 90,106,458.08 4.28 89,487,779.45 90,795,000.00 Security Type Sub-Total Certificate of Deposit

CHIPPEWA VALLEY BANK
DTD 07/29/2020 0.500% 07/29/2025
244,237.07 245,000.00 6.71 245,000.00 07/29/2007/29/20NRNR 245,000.00 169894AT9 0.50

MEDALLION BANK UTAH
DTD 07/30/2020 0.550% 07/30/2025
244,220.90 245,000.00 3.69 245,000.00 07/30/2007/30/20NRNR 245,000.00 58404DHQ7 0.55

NATIXIS NY BRANCH
DTD 02/18/2025 4.510% 02/13/2026
1,000,685.00 1,000,000.00 16,661.94 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
2,340,636.40 2,300,000.00 102,507.17 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
3,124,979.80 3,100,000.00 59,843.78 3,100,000.00 02/05/2402/01/24A1A+ 3,100,000.00 22536DWD6 4.76 179,023.29 6,954,759.17 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
4,734,227.58 4,673,969.59 101,915.00 4,672,195.00 08/09/2308/03/23Aa2A+ 4,675,000.00 94988J6D4 5.47 101,915.00 4,734,227.58 4,673,969.59 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
97,709.49 97,872.17 96.57 97,869.47 03/16/2203/09/22NRAAA 97,873.23 448977AD0 2.22 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
17,525.14 17,549.65 9.21 17,548.56 01/19/2201/11/22NRAAA 17,550.08 380146AC4 1.26 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
1,667,029.77 1,664,752.35 2,261.41 1,664,708.49 08/21/2408/09/24AaaNR 1,664,838.84 43813YAB8 4.89 WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
231,270.76 231,130.14 518.78 231,122.30 02/14/2402/06/24NRAAA 231,140.40 98164RAB2 5.05 Account Page 16PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 86 ends

For the Month Ending June 30, 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
NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
655,101.20 649,915.71 1,713.11 649,868.05 10/25/2310/18/23AaaNR 650,000.00 65480MAD5 5.94 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
399,194.50 394,953.65 622.13 394,930.44 11/08/2311/01/23AaaNR 395,000.00 438123AC5 5.67 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
2,136,409.80 2,122,065.73 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
1,488,866.48 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
1,220,993.60 1,214,926.60 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
3,006,672.00 2,988,694.46 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
3,110,064.69 3,064,870.59 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
2,119,360.66 2,094,922.99 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
977,713.43 974,838.45 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
2,357,105.40 2,339,929.47 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
1,845,474.48 1,829,838.25 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
736,365.63 734,922.16 1,355.67 734,917.90 05/08/2504/29/25AaaNR 735,000.00 437921AD1 4.15 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
1,758,001.00 1,749,774.15 3,336.67 1,749,739.95 10/24/2410/17/24AaaAAA 1,750,000.00 92970QAE5 4.29 FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
2,843,218.67 2,834,745.85 5,607.00 2,834,724.44 03/25/2503/18/25AaaAAA 2,835,000.00 34535KAD0 4.45 Account Page 17PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 87 ends

For the Month Ending June 30, 2025Managed Account Detail of Securities Held

Page 88 ends

For the Month Ending June 30, 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
(24,803.91) 24,717.55 1,261,748.80 97.06 JPMorgan 1,300,000.00 91282CCF6US TREASURY N/B DTD 06/01/2021 0.750% 05/31/2026

4.18 0.89
(67,505.92)(56,561.63) 1,929,454.00 96.47 Citigrou 2,000,000.00 91282CCP4US TREASURY N/B DTD 08/02/2021 0.625% 07/31/2026

3.99 1.06
(104,092.36)(97,850.25) 2,894,181.00 96.47 Citigrou 3,000,000.00 91282CCP4US TREASURY N/B DTD 08/02/2021 0.625% 07/31/2026

3.99 1.06
(778.70) 75,821.62 2,894,181.00 96.47 Citigrou 3,000,000.00 91282CCP4US TREASURY N/B DTD 08/02/2021 0.625% 07/31/2026

3.99 1.06
(49,651.95) 154,486.05 4,403,567.10 97.32 BOFAML 4,525,000.00 9128282A7US TREASURY N/B DTD 08/15/2016 1.500% 08/15/2026

3.96 1.09
1,868.97 84,374.81 963,242.00 96.32 Citigrou 1,000,000.00 91282CCZ2US TREASURY N/B DTD 09/30/2021 0.875% 09/30/2026

3.92 1.22
(10,363.46) 214,499.27 3,756,643.80 96.32 BMO 3,900,000.00 91282CCZ2US TREASURY N/B DTD 09/30/2021 0.875% 09/30/2026

3.92 1.22
(13,644.45)(11,874.93) 385,703.20 96.43 Citigrou 400,000.00 91282CDG3US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026

3.90 1.30
6,799.72 43,828.50 1,928,516.00 96.43 WellsFar 2,000,000.00 91282CDG3US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026

3.90 1.30
(44,068.66) 103,125.56 2,892,774.00 96.43 BMO 3,000,000.00 91282CDG3US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026

3.90 1.30
(34,720.10) 54,726.37 2,925,117.00 97.50 BOFAML 3,000,000.00 912828U24US TREASURY N/B DTD 11/15/2016 2.000% 11/15/2026

3.90 1.33
11,698.31 63,906.00 3,900,156.00 97.50 Citigrou 4,000,000.00 912828U24US TREASURY N/B DTD 11/15/2016 2.000% 11/15/2026

3.90 1.33
6,523.48 31,226.82 1,349,961.20 96.43 Citigrou 1,400,000.00 91282CDK4US TREASURY N/B DTD 11/30/2021 1.250% 11/30/2026

3.87 1.38
(105,814.27)(111,728.36) 2,791,526.91 96.43 Nomura 2,895,000.00 91282CDK4US TREASURY N/B DTD 11/30/2021 1.250% 11/30/2026

3.87 1.38
(58,371.73)(52,558.69) 1,564,125.88 96.25 JPMorgan 1,625,000.00 91282CDQ1US TREASURY N/B DTD 12/31/2021 1.250% 12/31/2026

3.85 1.46
35,276.36 190,163.82 3,413,576.32 96.98 BMO 3,520,000.00 912828YX2US TREASURY N/B DTD 12/31/2019 1.750% 12/31/2026

3.86 1.46
6,520.16 84,151.81 2,073,741.65 96.45 BOFAML 2,150,000.00 912828Z78US TREASURY N/B DTD 01/31/2020 1.500% 01/31/2027

3.84 1.53
Account Page 19PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 89 ends

For the Month Ending June 30, 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
(8,982.93) 3,829.77 629,227.82 97.55 BOFAML 645,000.00 912828V98US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027

3.83 1.56
(33,757.27)(8,835.69) 1,902,316.65 97.55 BOFAML 1,950,000.00 912828V98US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027

3.83 1.56
(52,689.54) 3,187.92 3,316,859.80 97.55 Citigrou 3,400,000.00 912828V98US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027

3.83 1.56
10,935.56 80,378.02 2,727,649.50 95.71 MorganSt 2,850,000.00 912828ZB9US TREASURY N/B DTD 03/02/2020 1.125% 02/28/2027

3.82 1.61
41,149.69 296,717.34 4,306,815.00 95.71 BMO 4,500,000.00 912828ZB9US TREASURY N/B DTD 03/02/2020 1.125% 02/28/2027

3.82 1.61
17,355.81 17,531.11 2,216,585.80 100.75 WellsFar 2,200,000.00 91282CKE0US TREASURY N/B DTD 03/15/2024 4.250% 03/15/2027

3.80 1.61
(34,161.28) 38,799.96 3,218,014.80 97.52 BOFAML 3,300,000.00 912828X88US TREASURY N/B DTD 05/15/2017 2.375% 05/15/2027

3.77 1.80
4,186.49 46,625.60 1,568,625.60 98.04 BMO 1,600,000.00 91282CFB2US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027

3.75 1.97
1,447.06 30,018.17 1,096,789.65 93.34 BOFAML 1,175,000.00 91282CAH4US TREASURY N/B DTD 08/31/2020 0.500% 08/31/2027

3.74 2.11
(1,735.20) 26,344.35 1,120,125.60 93.34 BOFAML 1,200,000.00 91282CAH4US TREASURY N/B DTD 08/31/2020 0.500% 08/31/2027

3.74 2.11
(14,503.77)(54,141.75) 3,026,952.00 100.90 Citigrou 3,000,000.00 91282CFM8US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027

3.73 2.11
18,953.93 56,328.50 1,857,266.00 92.86 Citigrou 2,000,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027

3.74 2.27
1,504.42 234,826.74 2,832,330.65 92.86 BOFAML 3,050,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027

3.74 2.27
11,458.60 12,281.55 807,312.80 100.91 WellsFar 800,000.00 91282CLX7US TREASURY N/B DTD 11/15/2024 4.125% 11/15/2027

3.74 2.23
(13,664.50) 80,375.00 3,094,000.00 96.69 Citigrou 3,200,000.00 9128283F5US TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027

3.74 2.27
31,384.13 50,782.03 2,510,450.00 100.42 BMO 2,500,000.00 91282CGC9US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027

3.72 2.36
49,071.08 64,356.25 2,510,450.00 100.42 BMO 2,500,000.00 91282CGC9US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027

3.72 2.36
Account Page 20PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 90 ends

For the Month Ending June 30, 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
57,662.35 237,827.54 2,875,612.70 92.76 BMO 3,100,000.00 91282CBJ9US TREASURY N/B DTD 02/01/2021 0.750% 01/31/2028

3.73 2.50
33,907.09 67,007.28 4,526,362.75 99.48 WellsFar 4,550,000.00 91282CGH8US TREASURY N/B DTD 01/31/2023 3.500% 01/31/2028

3.74 2.41
21,396.82 82,657.12 1,951,954.00 97.60 BMO 2,000,000.00 9128283W8US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028

3.74 2.47
(29,419.22) 6,915.37 2,927,931.00 97.60 BMO 3,000,000.00 9128283W8US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028

3.74 2.47
65,234.63 156,622.58 3,293,922.38 97.60 BMO 3,375,000.00 9128283W8US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028

3.74 2.47
17,575.87 108,574.32 1,591,558.70 93.62 JPMorgan 1,700,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.73 2.65
57,786.69 200,464.04 2,457,553.88 93.62 BOFAML 2,625,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.73 2.65
24,342.62 27,656.25 2,944,468.75 99.81 WellsFar 2,950,000.00 91282CGT2US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2028

3.72 2.57
(3,736.52) 180,679.20 3,644,366.70 93.45 BMO 3,900,000.00 91282CBZ3US TREASURY N/B DTD 04/30/2021 1.250% 04/30/2028

3.73 2.73
4,369.55 22,127.81 303,138.55 93.27 RBC Capi 325,000.00 91282CCE9US TREASURY N/B DTD 06/01/2021 1.250% 05/31/2028

3.73 2.81
73,818.71 242,972.37 3,141,649.13 93.09 BMO 3,375,000.00 91282CCH2US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028

3.73 2.89
100,699.75 72,421.12 6,165,468.00 102.76 BOFAML 6,000,000.00 91282CJA0US TREASURY N/B DTD 10/02/2023 4.625% 09/30/2028

3.74 2.97
143,502.88 107,184.87 7,251,013.00 103.59 BMO 7,000,000.00 91282CJF9US TREASURY N/B DTD 10/31/2023 4.875% 10/31/2028

3.75 3.04
122,077.81 228,437.50 7,850,000.00 98.13 BMO 8,000,000.00 9128285M8US TREASURY N/B DTD 11/15/2018 3.125% 11/15/2028

3.75 3.15
113,585.31 142,125.00 4,803,000.00 100.06 BOFAML 4,800,000.00 91282CJR3US TREASURY N/B DTD 01/02/2024 3.750% 12/31/2028

3.76 3.25
47,332.23 97,371.88 1,961,696.10 93.41 BMO 2,100,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

3.76 3.39
5,189.07 123,048.56 4,203,634.50 93.41 Nomura 4,500,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

3.76 3.39
Account Page 21PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 91 ends

For the Month Ending June 30, 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
164,499.59 271,939.65 5,512,550.98 96.29 BOFAML 5,725,000.00 9128286B1US TREASURY N/B DTD 02/15/2019 2.625% 02/15/2029

3.76 3.38
145,841.23 259,873.03 6,001,978.50 95.27 Citigrou 6,300,000.00 91282CEE7US TREASURY N/B DTD 03/31/2022 2.375% 03/31/2029

3.77 3.51
12,662.20 33,730.47 2,665,781.25 96.94 Citigrou 2,750,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

3.77 3.56
19,578.34 50,468.75 3,877,500.00 96.94 BOFAML 4,000,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

3.77 3.56
847.48 8,594.71 2,159,524.40 98.16 BOFAML 2,200,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029

3.78 3.71
(21,957.62)(8,786.88) 4,908,010.00 98.16 Nomura 5,000,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029

3.78 3.71
14,364.13 22,577.75 957,734.00 95.77 BMO 1,000,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

3.78 3.78
(9,717.65)(3,566.82) 1,053,507.40 95.77 Nomura 1,100,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

3.78 3.78
21,525.89 24,303.41 3,256,295.60 95.77 WellsFar 3,400,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

3.78 3.78
18,252.76 20,109.24 1,104,898.30 100.45 BOFAML 1,100,000.00 91282CFL0US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029

3.79 3.85
28,197.31 30,937.25 2,008,906.00 100.45 BMO 2,000,000.00 91282CFL0US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029

3.79 3.85
40,860.23 42,684.40 2,750,653.15 100.94 WellsFar 2,725,000.00 91282CFT3US TREASURY N/B DTD 10/31/2022 4.000% 10/31/2029

3.80 3.93
45,016.60 44,686.75 2,049,218.00 102.46 Nomura 2,000,000.00 91282CMD0US TREASURY N/B DTD 12/31/2024 4.375% 12/31/2029

3.81 4.06
59,914.96 59,764.69 2,561,522.50 102.46 MorganSt 2,500,000.00 91282CMD0US TREASURY N/B DTD 12/31/2024 4.375% 12/31/2029

3.81 4.06
76,688.68 86,581.62 6,423,066.00 98.82 Citigrou 6,500,000.00 91282CGJ4US TREASURY N/B DTD 01/31/2023 3.500% 01/31/2030

3.82 4.14
37,093.04 39,260.86 2,283,288.20 99.27 WellsFar 2,300,000.00 91282CGS4US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2030

3.83 4.29
24,271.39 23,626.84 4,238,228.40 100.91 Nomura 4,200,000.00 91282CMU2US TREASURY N/B DTD 03/31/2025 4.000% 03/31/2030

3.82 4.25
Account Page 22PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 92 ends

For the Month Ending June 30, 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
47,642.24 48,205.96 4,289,920.80 99.77 BMO 4,300,000.00 91282CHF1US TREASURY N/B DTD 05/31/2023 3.750% 05/31/2030

3.84 4.44
4,932,943.68 3.80 1,163,730.21 200,065,901.15 204,985,000.00 Security Type Sub-Total 2.65 Municipal Bond / Note
11,578.01 11,578.01 901,578.01 101.30 RaymondJ 890,000.00 544647KY5LOS ANGELES UNIF SD-B DTD 05/13/2025 4.423% 07/01/2028

4.00 2.77
17,502.48 17,502.48 1,097,502.48 101.62 Barclays 1,080,000.00 20772KZK8CONNECTICUT ST-A-TXBL DTD 05/07/2025 4.489% 03/15/2029

4.09 3.36
29,080.49 4.05 29,080.49 1,999,080.49 1,970,000.00 Security Type Sub-Total 3.10 Federal Agency Commercial Mortgage-Backed Security
17,092.33 64,639.71 1,689,139.71 98.78 Barclays 1,710,000.00 3137BUX60FHMS K062 A2 DTD 02/01/2017 3.413% 12/01/2026

4.18 1.37
30,403.07 89,235.74 1,924,974.80 98.21 TD Secur 1,960,000.00 3137FAWS3FHMS K067 A2 DTD 09/01/2017 3.194% 07/01/2027

4.06 1.91
54,749.44 53,690.57 3,206,397.60 101.79 SAN 3,150,000.00 3137HACX2FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028

4.10 2.64
25,493.20 25,524.25 3,190,262.69 100.80 JPMorgan 3,164,817.56 3137HAD45FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028

4.23 1.85
75,433.07 121,096.63 3,247,539.72 100.00 JPMorgan 3,247,461.78 3136BQDE6FNA 2023-M6 A2 DTD 07/01/2023 4.190% 07/01/2028

4.15 2.78
95,847.59 116,961.00 3,051,153.00 101.71 BMO 3,000,000.00 3137HAQ74FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028

4.10 2.81
84,236.77 101,403.97 3,524,998.30 101.44 WellsFar 3,475,000.00 3137HAMH6FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028

4.10 2.79
99,612.32 121,777.45 2,377,490.06 102.04 MorganSt 2,330,000.00 3137HAST4FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028

4.07 2.89
118,917.97 147,201.57 3,056,850.00 101.90 PNCBank 3,000,000.00 3137HAMS2FHMS K507 A2 DTD 09/01/2023 4.800% 09/01/2028

4.10 2.85
32,491.14 33,467.21 1,160,200.38 102.67 JPMorgan 1,130,000.00 3137HB3D4FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028

4.13 2.92
Account Page 23PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 93 ends

For the Month Ending June 30, 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
40,808.92 42,262.12 1,757,320.56 102.17 BOFAML 1,720,000.00 3137HB3G7FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028

4.10 2.96
9,781.81 5,060.33 1,812,958.54 101.28 JPMorgan 1,790,000.00 3137HBLV4FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028

4.12 3.05
102,059.38 94,794.75 4,133,076.00 103.33 WellsFar 4,000,000.00 3137HCKV3FHMS K520 A2 DTD 04/01/2024 5.180% 03/01/2029

4.16 3.30
(6,196.05)(10,132.02) 1,320,941.88 101.22 BOFAML 1,305,000.00 3137HFNZ4FHMS K528 A2 DTD 09/01/2024 4.508% 07/01/2029

4.16 3.64
3,900.99 (3,458.25) 2,692,847.85 101.62 MorganSt 2,650,000.00 3137HFF59FHMS K527 A2 DTD 08/01/2024 4.618% 07/01/2029

4.16 3.61
17,589.54 12,533.72 3,388,822.85 101.31 BMO 3,345,000.00 3137HDXL9FHMS K526 A2 DTD 08/01/2024 4.543% 07/01/2029

4.16 3.62
13,315.58 7,196.88 2,409,266.27 102.30 MorganSt 2,355,000.00 3137HH6C0FHMS K529 A2 DTD 10/01/2024 4.791% 09/01/2029

4.17 3.73
68,824.72 66,942.31 3,816,364.42 102.32 JPMorgan 3,730,000.00 3137HHJL6FHMS K530 A2 DTD 11/01/2024 4.792% 09/01/2029

4.17 3.75
11,811.24 11,813.69 1,336,767.32 100.89 JPMorgan 1,325,000.00 3137HKXJ8FHMS K539 A2 DTD 04/01/2025 4.410% 01/01/2030

4.19 4.05
19,430.99 19,436.37 2,104,413.44 100.93 MorganSt 2,085,000.00 3137HKPF5FHMS K537 A2 DTD 03/01/2025 4.430% 02/01/2030

4.20 4.12
1,121,448.00 4.14 915,604.02 51,201,785.39 50,472,279.34 Security Type Sub-Total 3.03 Federal Agency Bond / Note
11,252.96 11,357.72 3,117,221.42 100.23 Nomura 3,110,000.00 3130B6R24FEDERAL HOME LOAN BANK DTD 06/13/2025 3.875% 06/04/2027

3.79 1.83
11,357.72 3.79 11,252.96 3,117,221.42 3,110,000.00 Security Type Sub-Total 1.83 Corporate Note
(32,128.78)(30,172.02) 1,072,374.88 97.05 JPMorgan 1,105,000.00 89236TJK2TOYOTA MOTOR CREDIT CORP DTD 06/18/2021 1.125% 06/18/2026

4.29 0.94
(26,656.09)(74,859.00) 987,461.00 98.75 SUSQ 1,000,000.00 61761J3R8MORGAN STANLEY DTD 07/25/2016 3.125% 07/27/2026

4.37 1.03
Account Page 24PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 94 ends

For the Month Ending June 30, 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
9,820.93 51,181.00 987,461.00 98.75 SEEL 1,000,000.00 61761J3R8MORGAN STANLEY DTD 07/25/2016 3.125% 07/27/2026

4.37 1.03
19,172.77 18,475.60 1,919,539.60 101.03 07/03/26JPMorgan 1,900,000.00 857477CD3STATE STREET CORP (CALLABLE) DTD 08/03/2023 5.272% 08/03/2026

4.34 0.96
(63,754.05)(41,792.00) 1,928,948.00 96.45 RBC Capi 2,000,000.00 02665WDZ1AMERICAN HONDA FINANCE DTD 09/09/2021 1.300% 09/09/2026

4.40 1.16
(59,846.29)(35,628.00) 1,932,012.00 96.60 LoopCapM 2,000,000.00 14913R2Q9CATERPILLAR FINL SERVICE DTD 09/14/2021 1.150% 09/14/2026

4.11 1.17
(29,215.36)(72,110.00) 985,430.00 98.54 07/01/26SUSQ 1,000,000.00 46625HRV4JPMORGAN CHASE & CO (CALLABLE) DTD 07/21/2016 2.950% 10/01/2026

4.19 1.15
13,987.05 58,581.60 1,183,209.60 98.60 07/21/26RBS 1,200,000.00 172967KY6CITIGROUP INC (CALLABLE) DTD 10/21/2016 3.200% 10/21/2026

4.36 1.19
13,039.72 13,182.40 782,912.90 101.68 10/13/26MIZU 770,000.00 63743HFK3NATIONAL RURAL UTIL COOP (CALLABLE) DTD 11/02/2023 5.600% 11/13/2026

4.35 1.23
(66,345.50)(58,516.00) 1,930,204.00 96.51 JPMorgan 2,000,000.00 24422EWA3JOHN DEERE CAPITAL CORP DTD 01/10/2022 1.700% 01/11/2027

4.12 1.47
19,669.42 37,382.00 2,005,802.00 100.29 01/20/26JPMorgan 2,000,000.00 06051GLE7BANK OF AMERICA CORP (CALLABLE) DTD 01/20/2023 5.080% 01/20/2027

5.28 0.53
10,065.98 55,956.70 2,284,495.70 99.33 01/26/26MorganSt 2,300,000.00 38141GWB6GOLDMAN SACHS GROUP INC (CALLABLE) DTD 01/26/2017 3.850% 01/26/2027

4.34 1.06
3,888.61 103,198.20 2,053,006.20 97.76 03/02/26GoldmanS 2,100,000.00 89788MAD4TRUIST FINANCIAL CORP (CALLABLE) DTD 03/02/2021 1.267% 03/02/2027

4.89 0.66
(21,340.32) 45,320.00 1,943,520.00 97.18 02/03/27CSFirstB 2,000,000.00 808513BY0CHARLES SCHWAB CORP (CALLABLE) DTD 03/03/2022 2.450% 03/03/2027

4.25 1.59
(16,142.00) 24,574.00 1,960,674.00 98.03 03/15/27Scotiaca 2,000,000.00 437076CN0HOME DEPOT INC (CALLABLE) DTD 03/28/2022 2.875% 04/15/2027

4.06 1.69
5,519.24 34,963.50 487,788.50 97.56 05/04/26BOFAML 500,000.00 61772BAB9MORGAN STANLEY (CALLABLE) DTD 04/22/2021 1.593% 05/04/2027

4.96 0.82
(7,667.75)(17,506.72) 1,592,900.98 99.87 04/10/27JPMorgan 1,595,000.00 665859AW4NORTHERN TRUST CORP (CALLABLE) DTD 05/10/2022 4.000% 05/10/2027

4.10 1.72
(3,608.89)(3,474.00) 396,310.00 99.08 04/15/27BOFAML 400,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027

4.24 1.74
(17,513.21)(25,403.00) 1,387,085.00 99.08 04/15/27JPMorgan 1,400,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027

4.24 1.74
Account Page 25PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 95 ends

For the Month Ending June 30, 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
(32,320.16)(8,987.50) 2,452,512.50 98.10 04/19/27JANE 2,500,000.00 693475AT2PNC FINANCIAL SERVICES (CALLABLE) DTD 05/19/2017 3.150% 05/19/2027

4.23 1.77
2,596.57 18,498.00 2,992,488.00 99.75 JPMorgan 3,000,000.00 63254ABE7NATIONAL AUSTRALIA BK/NY DTD 06/09/2022 3.905% 06/09/2027

4.05 1.84
28,419.10 82,942.20 1,069,092.20 97.19 07/22/26JANE 1,100,000.00 06051GJS9BANK OF AMERICA CORP (CALLABLE) DTD 04/22/2021 1.734% 07/22/2027

4.91 1.02
(26,046.96)(62,320.00) 2,498,735.00 99.95 06/27/27BNPPSA 2,500,000.00 459200KT7IBM CORP (CALLABLE) DTD 07/27/2022 4.150% 07/27/2027

4.21 1.89
(1,398.58) 21,297.60 281,982.60 93.99 06/03/27JANE 300,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027

4.19 2.01
30,138.56 183,618.00 1,409,913.00 93.99 06/03/27GoldmanS 1,500,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027

4.19 2.01
30,094.98 43,644.80 2,319,103.80 100.83 Citigrou 2,300,000.00 89236TKJ3TOYOTA MOTOR CREDIT CORP DTD 09/20/2022 4.550% 09/20/2027

4.20 2.07
11,079.69 84,916.00 2,243,650.00 97.55 08/03/27MorganSt 2,300,000.00 882508BC7TEXAS INSTRUMENTS INC (CALLABLE) DTD 11/03/2017 2.900% 11/03/2027

4.04 2.16
10,731.68 (33,214.00) 2,052,306.00 102.62 10/15/27TD Secur 2,000,000.00 20030NEA5COMCAST CORP (CALLABLE) DTD 11/07/2022 5.350% 11/15/2027

4.21 2.15
9,597.56 9,634.24 564,312.34 101.68 02/01/28JPMorgan 555,000.00 478160DH4JOHNSON & JOHNSON (CALLABLE) DTD 02/20/2025 4.550% 03/01/2028

3.88 2.41
28,935.10 25,904.34 1,574,004.74 102.21 04/13/27JANE 1,540,000.00 61747YFP5MORGAN STANLEY (CALLABLE) DTD 04/19/2024 5.652% 04/13/2028

4.75 1.66
20,234.79 19,074.80 1,097,203.05 102.07 04/22/27MAXE 1,075,000.00 46647PEE2JPMORGAN CHASE & CO (CALLABLE) DTD 04/22/2024 5.571% 04/22/2028

4.73 1.70
3,885.52 3,961.13 1,127,521.13 100.22 04/01/28MUFG 1,125,000.00 17252MAR1CINTAS CORPORATION NO. 2 (CALLABLE) DTD 05/02/2025 4.200% 05/01/2028

4.14 2.59
5,551.77 (4,900.80) 2,418,979.20 100.79 04/04/28GoldmanS 2,400,000.00 427866BH0HERSHEY COMPANY (CALLABLE) DTD 05/04/2023 4.250% 05/04/2028

4.00 2.59
971.81 977.93 190,844.93 100.44 04/09/28JPMorgan 190,000.00 231021AY2CUMMINS INC (CALLABLE) DTD 05/09/2025 4.250% 05/09/2028

4.10 2.61
42,823.82 40,875.00 2,545,525.00 101.82 04/15/28JPMorgan 2,500,000.00 30303M8L9META PLATFORMS INC (CALLABLE) DTD 05/03/2023 4.600% 05/15/2028

3.96 2.61
26,162.73 35,538.60 3,063,365.10 100.44 04/17/28Citigrou 3,050,000.00 58933YBH7MERCK & CO INC (CALLABLE) DTD 05/17/2023 4.050% 05/17/2028

3.93 2.64
Account Page 26PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 96 ends

For the Month Ending June 30, 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
4,826.53 4,834.30 584,561.70 100.79 HSBC 580,000.00 40428HR95HSBC USA INC DTD 06/03/2025 4.650% 06/03/2028

4.40 2.70
17,286.31 17,282.70 2,237,460.30 100.79 HSBC 2,220,000.00 40428HR95HSBC USA INC DTD 06/03/2025 4.650% 06/03/2028

4.40 2.70
18,304.11 19,733.60 816,117.60 102.01 GoldmanS 800,000.00 02665WEM9AMERICAN HONDA FINANCE DTD 07/07/2023 5.125% 07/07/2028

4.43 2.71
16,153.59 14,096.00 819,456.00 102.43 GoldmanS 800,000.00 24422EXB0JOHN DEERE CAPITAL CORP DTD 07/14/2023 4.950% 07/14/2028

4.13 2.74
68,433.27 79,855.20 2,749,453.20 101.83 07/11/28Barclays 2,700,000.00 05565ECE3BMW US CAPITAL LLC (CALLABLE) DTD 08/11/2023 5.050% 08/11/2028

4.45 2.76
166,086.95 171,438.20 3,554,574.20 104.55 08/29/28GoldmanS 3,400,000.00 17325FBB3CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

4.32 2.86
41,561.81 40,713.75 2,293,863.75 101.95 MIZU 2,250,000.00 21688ABC5COOPERAT RABOBANK UA/NY DTD 01/09/2024 4.800% 01/09/2029

4.25 3.15
18,236.40 18,236.40 1,418,236.40 101.30 01/24/28JPMorgan 1,400,000.00 46647PEU6JPMORGAN CHASE & CO (CALLABLE) DTD 01/24/2025 4.915% 01/24/2029

4.62 2.35
40,201.02 40,344.48 1,659,777.48 102.46 01/26/29Citigrou 1,620,000.00 17275RBR2CISCO SYSTEMS INC (CALLABLE) DTD 02/26/2024 4.850% 02/26/2029

4.16 3.23
8,994.52 8,994.52 653,994.52 101.39 04/20/28BOFAML 645,000.00 06405LAH4BANK OF NEW YORK MELLON (CALLABLE) DTD 04/22/2025 4.729% 04/20/2029

4.56 2.58
2,079.70 2,173.01 216,590.36 100.74 BOFAML 215,000.00 14913UAQ3CATERPILLAR FINL SERVICE DTD 08/16/2024 4.375% 08/16/2029

4.21 3.68
97,222.79 97,576.25 2,888,299.90 103.34 12/17/29BOFAML 2,795,000.00 00724PAJ8ADOBE INC (CALLABLE) DTD 01/17/2025 4.950% 01/17/2030

4.19 3.93
21,136.24 21,233.63 894,894.88 102.27 01/07/30RBC Capi 875,000.00 63743HFX5NATIONAL RURAL UTIL COOP (CALLABLE) DTD 02/07/2025 4.950% 02/07/2030

4.44 3.98
33,659.77 33,270.00 2,039,410.00 101.97 01/24/30TD Secur 2,000,000.00 427866BL1HERSHEY COMPANY (CALLABLE) DTD 02/24/2025 4.750% 02/24/2030

4.33 4.05
12,338.04 12,390.58 901,429.38 101.28 02/01/30BOFAML 890,000.00 571676AY1MARS INC (CALLABLE) DTD 03/12/2025 4.800% 03/01/2030

4.53 4.06
11,118.09 11,118.09 616,118.09 101.84 03/24/30MorganSt 605,000.00 857477DB6STATE STREET CORP (CALLABLE) DTD 04/24/2025 4.834% 04/24/2030

4.44 4.20
13,001.61 13,058.04 1,031,293.44 101.11 03/28/30BOFAML 1,020,000.00 931142FN8WALMART INC (CALLABLE) DTD 04/28/2025 4.350% 04/28/2030

4.13 4.26
Account Page 27PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 97 ends

For the Month Ending June 30, 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
7,654.00 8,145.20 2,576,361.20 92.01 01/30/30JANE 2,800,000.00 09247XAQ4BLACKROCK INC (CALLABLE) DTD 01/27/2020 2.400% 04/30/2030

4.30 4.43
5,009.33 5,031.18 1,159,419.03 100.38 04/01/30Citigrou 1,155,000.00 194162AT0COLGATE-PALMOLIVE CO (CALLABLE) DTD 05/02/2025 4.200% 05/01/2030

4.15 4.28
52,168.03 52,214.47 3,060,348.27 101.67 04/20/30BOFAML 3,010,000.00 637639AQ8NATIONAL SECS CLEARING (CALLABLE) DTD 05/20/2025 4.700% 05/20/2030

4.34 4.28
15,376.23 15,376.23 825,376.23 101.90 04/29/30Citigrou 810,000.00 17325FBP2CITIBANK NA (CALLABLE) DTD 05/29/2025 4.914% 05/29/2030

4.51 4.28
1,231,930.43 4.30 613,251.80 90,719,709.88 90,795,000.00 Security Type Sub-Total 2.33 Certificate of Deposit
(762.93)(762.93) 244,237.07 99.69 NEW ACC 245,000.00 169894AT9CHIPPEWA VALLEY BANK DTD 07/29/2020 0.500% 07/29/2025

4.64 0.08
(779.10)(779.10) 244,220.90 99.68 NEW ACC 245,000.00 58404DHQ7MEDALLION BANK UTAH DTD 07/30/2020 0.550% 07/30/2025

4.64 0.08
685.00 685.00 1,000,685.00 100.07 NAT 1,000,000.00 63873TBC1NATIXIS NY BRANCH DTD 02/18/2025 4.510% 02/13/2026

4.32 0.61
40,636.40 40,636.40 2,340,636.40 101.77 WellsFar 2,300,000.00 63873QP65NATIXIS NY BRANCH DTD 09/20/2023 5.610% 09/18/2026

4.13 1.14
24,979.80 24,979.80 3,124,979.80 100.81 CRAG 3,100,000.00 22536DWD6CREDIT AGRICOLE CIB NY DTD 02/05/2024 4.760% 02/01/2027

4.19 1.51
64,759.17 4.22 64,759.17 6,954,759.17 6,890,000.00 Security Type Sub-Total 1.16 Bank Note
60,257.99 62,032.58 4,734,227.58 101.27 07/07/26BOFAML 4,675,000.00 94988J6D4WELLS FARGO BANK NA (CALLABLE) DTD 08/09/2023 5.450% 08/07/2026

4.29 0.97
62,032.58 4.29 60,257.99 4,734,227.58 4,675,000.00 Security Type Sub-Total 0.97 Asset-Backed Security
(162.68)(159.98) 97,709.49 99.83 BOFAML 97,873.23 448977AD0HART 2022-A A3 DTD 03/16/2022 2.220% 10/15/2026

4.42 0.07
Account Page 28PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 98 ends

For the Month Ending June 30, 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
(24.51)(23.42) 17,525.14 99.86 BNPPSA 17,550.08 380146AC4GMCAR 2022-1 A3 DTD 01/19/2022 1.260% 11/16/2026

4.59 0.04
2,277.42 2,321.28 1,667,029.77 100.13 JPMorgan 1,664,838.84 43813YAB8HAROT 2024-3 A2 DTD 08/21/2024 4.890% 02/22/2027

4.55 0.35
140.62 148.46 231,270.76 100.06 MIZU 231,140.40 98164RAB2WOART 2024-A A2A DTD 02/14/2024 5.050% 04/15/2027

4.52 0.12
5,185.49 5,233.15 655,101.20 100.78 MIZU 650,000.00 65480MAD5NAROT 2023-B A3 DTD 10/25/2023 5.930% 03/15/2028

4.67 0.63
4,240.85 4,264.06 399,194.50 101.06 JPMorgan 395,000.00 438123AC5HAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028

4.44 0.88
14,344.07 12,046.52 2,136,409.80 101.73 WellsFar 2,100,000.00 50117DAC0KCOT 2024-2A A3 DTD 06/25/2024 5.260% 11/15/2028

4.28 1.64
13,866.48 13,867.36 1,488,866.48 100.94 MUFG 1,475,000.00 89237QAD2TAOT 2024-C A3 DTD 07/30/2024 4.880% 03/15/2029

4.19 1.30
6,067.00 6,082.54 1,220,993.60 100.49 Barclays 1,215,000.00 448976AD2HART 2024-C A3 DTD 10/16/2024 4.410% 05/15/2029

4.16 1.59
17,977.54 19,093.87 3,006,672.00 100.22 BOFAML 3,000,000.00 43816DAC9HAROT 2024-4 A3 DTD 10/24/2024 4.330% 05/15/2029

4.25 1.43
45,194.10 45,236.64 3,110,064.69 101.47 BOFAML 3,065,000.00 05522RDJ4BACCT 2024-A1 A DTD 06/13/2024 4.930% 05/15/2029

4.15 1.75
24,437.67 24,455.77 2,119,360.66 101.16 Citigrou 2,095,000.00 02589BAE0AMXCA 2024-3 A DTD 07/23/2024 4.650% 07/15/2029

4.11 1.91
2,874.98 2,901.21 977,713.43 100.28 MIZU 975,000.00 38014AAD3GMCAR 2024-4 A3 DTD 10/16/2024 4.400% 08/16/2029

4.25 1.36
17,175.93 17,184.96 2,357,105.40 100.73 Barclays 2,340,000.00 92868MAD1VALET 2025-1 A3 DTD 03/25/2025 4.500% 08/20/2029

4.19 2.00
15,636.23 15,654.73 1,845,474.48 100.85 WellsFar 1,830,000.00 096924AD7BMWOT 2025-A A3 DTD 02/12/2025 4.560% 09/25/2029

4.15 1.81
1,443.47 1,447.73 736,365.63 100.19 JPMorgan 735,000.00 437921AD1HAROT 2025-2 A3 DTD 05/08/2025 4.150% 10/15/2029

4.12 2.15
8,226.85 8,261.05 1,758,001.00 100.46 WellsFar 1,750,000.00 92970QAE5WFCIT 2024-A2 A DTD 10/24/2024 4.290% 10/15/2029

4.13 2.14
8,472.82 8,494.23 2,843,218.67 100.29 SGAS 2,835,000.00 34535KAD0FORDO 2025-A A3 DTD 03/25/2025 4.450% 10/15/2029

4.37 2.04
Account Page 29PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 99 ends

For the Month Ending June 30, 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
2,379.19 2,381.92 527,345.70 100.45 BOFAML 525,000.00 05594BAD8BAAT 2025-1A A3 DTD 05/12/2025 4.350% 11/20/2029

4.18 1.96
20,655.81 20,687.26 1,575,356.51 101.31 SGAS 1,555,000.00 58773DAD6MBART 2025-1 A3 DTD 01/23/2025 4.780% 12/17/2029

4.09 1.68
12,072.87 12,086.28 2,801,966.31 100.43 BOFAML 2,790,000.00 92348KDY6VZMT 2025-3 A1A DTD 03/31/2025 4.510% 03/20/2030

4.40 2.13
15,412.13 15,414.21 2,590,367.60 100.60 RBC Capi 2,575,000.00 02582JKP4AMXCA 2025-2 A DTD 05/13/2025 4.280% 04/15/2030

4.13 2.58
3,292.00 3,294.73 613,204.94 100.53 TD Secur 610,000.00 362549AD9GMCAR 2025-2 A3 DTD 05/14/2025 4.280% 04/16/2030

4.09 2.14
25,159.88 25,171.15 3,295,116.87 100.77 WellsFar 3,270,000.00 92970QAJ4WFCIT 2025-A1 A DTD 06/10/2025 4.340% 05/15/2030

4.12 2.65
265,545.71 4.23 266,346.21 38,071,434.63 37,796,402.56 Security Type Sub-Total 1.82 400,693,681.90 396,864,119.71 7,719,097.78 3,124,282.85 4.01 Managed Account Sub-Total 2.49 Total Investments $399,482,531.81
$2,618,412.10
$396,864,119.71
Accrued Interest
Securities Sub-Total $400,693,681.90 $7,719,097.78 $3,124,282.85 4.02% 2.50 Account Page 30PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 100 ends

For the Month Ending June 30, 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
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 06/10/25 WFCIT 2025-A1 A
DTD 06/10/2025 4.340% 05/15/2030
92970QAJ4 (3,269,945.72) 0.00 (3,269,945.72) 3,270,000.00 06/03/25 06/12/25 US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
91282CHF1 (4,241,714.84) (5,286.89) (4,247,001.73) 4,300,000.00 06/11/25 06/13/25 FEDERAL HOME LOAN BANK
DTD 06/13/2025 3.875% 06/04/2027
3130B6R24 (3,105,863.70) 0.00 (3,105,863.70) 3,110,000.00 06/12/25 06/27/25 BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
09247XAQ4 (2,568,216.00) (10,640.00) (2,578,856.00) 2,800,000.00 06/26/25 (46,498.71) (19,264,136.16)(19,217,637.45) 19,680,000.00 Transaction Type Sub-Total

INTEREST
06/25/25 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3137HHJL6 0.00 14,895.13 14,895.13 06/01/25
06/25/25 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3137HDXL9 0.00 12,663.61 12,663.61 06/01/25
06/25/25 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 13,465.63 13,465.63 06/01/25
06/25/25 FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3137BUX60 0.00 4,863.53 4,863.53 06/01/25
06/25/25 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 0.00 6,819.90 6,819.90 06/01/25
06/25/25 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3137HFNZ4 0.00 4,902.45 4,902.45 06/01/25
06/25/25 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 12,649.88 12,649.88 06/01/25
06/25/25 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 0.00 6,966.00 6,966.00 06/01/25
Account Page 31PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 101 ends

For the Month Ending June 30, 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
06/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 12,609.44 12,609.44 06/01/25
06/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 0.00 11,339.75 11,339.75 06/01/25
06/25/25 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 0.00 9,417.08 9,417.08 06/01/25
06/25/25 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3137HH6C0 0.00 9,402.34 9,402.34 06/01/25
06/25/25 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 0.00 12,000.00 12,000.00 06/01/25
06/25/25 FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
3137HKXJ8 0.00 4,869.38 4,869.38 06/01/25
06/25/25 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
3137HFF59 0.00 10,198.08 10,198.08 06/01/25
06/25/25 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
3137HKPF5 0.00 7,697.13 7,697.13 06/01/25
06/25/25 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 0.00 11,850.00 11,850.00 06/01/25
06/25/25 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
3137FAWS3 0.00 5,216.87 5,216.87 06/01/25
06/25/25 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3137HCKV3 0.00 17,266.67 17,266.67 06/01/25
06/25/25 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 0.00 4,773.31 4,773.31 06/01/25
06/02/25 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 1,283.15 1,283.15 06/02/25
06/09/25 NATIONAL AUSTRALIA BK/NY
DTD 06/09/2022 3.905% 06/09/2027
63254ABE7 0.00 58,575.00 58,575.00 06/09/25
06/15/25 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
02589BAE0 0.00 8,118.13 8,118.13 06/15/25
06/15/25 WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
98164RAB2 0.00 1,288.79 1,288.79 06/15/25
06/15/25 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
89237QAD2 0.00 5,998.33 5,998.33 06/15/25
Account Page 32PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 102 ends

For the Month Ending June 30, 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
06/15/25 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
437921AD1 0.00 3,134.98 3,134.98 06/15/25
06/15/25 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 0.00 4,465.13 4,465.13 06/15/25
06/15/25 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
05522RDJ4 0.00 12,592.04 12,592.04 06/15/25
06/15/25 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
92970QAE5 0.00 6,256.25 6,256.25 06/15/25
06/15/25 NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
65480MAD5 0.00 3,212.08 3,212.08 06/15/25
06/15/25 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
50117DAC0 0.00 9,205.00 9,205.00 06/15/25
06/15/25 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 0.00 10,825.00 10,825.00 06/15/25
06/15/25 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
02582JKP4 0.00 9,796.44 9,796.44 06/15/25
06/15/25 FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
34535KAD0 0.00 10,513.13 10,513.13 06/15/25
06/15/25 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 0.00 292.04 292.04 06/15/25
06/15/25 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
58773DAD6 0.00 6,194.08 6,194.08 06/15/25
06/16/25 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 0.00 3,575.00 3,575.00 06/16/25
06/16/25 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
362549AD9 0.00 2,320.71 2,320.71 06/16/25
06/16/25 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
380146AC4 0.00 40.31 40.31 06/16/25
06/18/25 TOYOTA MOTOR CREDIT CORP
DTD 06/18/2021 1.125% 06/18/2026
89236TJK2 0.00 6,215.63 6,215.63 06/18/25
06/20/25 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
92348KDY6 0.00 10,485.75 10,485.75 06/20/25
06/20/25 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
05594BAD8 0.00 1,903.13 1,903.13 06/20/25
Account Page 33PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 103 ends

For the Month Ending June 30, 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
06/20/25 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
92868MAD1 0.00 8,775.00 8,775.00 06/20/25
06/21/25 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 0.00 1,866.38 1,866.38 06/21/25
06/21/25 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
43813YAB8 0.00 7,704.86 7,704.86 06/21/25
06/25/25 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
096924AD7 0.00 6,954.00 6,954.00 06/25/25
06/29/25 CHIPPEWA VALLEY BANK
DTD 07/29/2020 0.500% 07/29/2025
169894AT9 0.00 104.04 104.04 06/29/25
06/30/25 MEDALLION BANK UTAH
DTD 07/30/2020 0.550% 07/30/2025
58404DHQ7 0.00 114.45 114.45 06/30/25
06/30/25 US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
91282CCH2 0.00 21,093.75 21,093.75 06/30/25
06/30/25 US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
91282CEV9 0.00 117,000.00 117,000.00 06/30/25
06/30/25 US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
91282CMD0 0.00 98,437.50 98,437.50 06/30/25
06/30/25 US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
91282CGC9 0.00 96,875.00 96,875.00 06/30/25
06/30/25 US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2028
91282CJR3 0.00 90,000.00 90,000.00 06/30/25
06/30/25 US TREASURY N/B
DTD 12/31/2019 1.750% 12/31/2026
912828YX2 0.00 30,800.00 30,800.00 06/30/25
06/30/25 US TREASURY N/B
DTD 12/31/2021 1.250% 12/31/2026
91282CDQ1 0.00 10,156.25 10,156.25 06/30/25
860,037.51 860,037.51 0.00 Transaction Type Sub-Total

PAYDOWNS
06/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 199.50 0.00 199.50 7.44 4.76 199.50 06/01/25 06/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 2,719.09 0.00 2,719.09 0.07 0.04 2,719.09 06/01/25 Account Page 34PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 104 ends

For the Month Ending June 30, 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

PAYDOWNS
06/15/25 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 59,984.54 0.00 59,984.54 2.31 0.67 59,984.54 06/15/25 06/15/25 WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
98164RAB2 75,106.72 0.00 75,106.72 5.88 3.41 75,106.72 06/15/25 06/16/25 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
380146AC4 20,841.54 0.00 20,841.54 1.81 0.53 20,841.54 06/16/25 06/21/25 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
43813YAB8 225,925.20 0.00 225,925.20 17.69 11.93 225,925.20 06/21/25

0.00 21.34 35.20 384,776.59 384,776.59 384,776.59 Transaction Type Sub-Total SELL
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 06/04/25 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
02582JJZ4 2,008,046.88 5,140.56 2,013,187.44 12,421.88 10,753.51 FIFO 2,000,000.00 06/03/25 06/04/25 BACCT 2023-A1 A1
DTD 06/16/2023 4.790% 05/15/2028
05522RDG0 3,460,317.03 8,719.26 3,469,036.29 22,634.06 18,229.74 FIFO 3,449,000.00 06/03/25 06/04/25 DCENT 2023-A2 A
DTD 06/28/2023 4.930% 06/15/2028
254683CZ6 3,321,654.10 8,599.43 3,330,253.53 15,104.88 15,697.57 FIFO 3,305,000.00 06/03/25 06/04/25 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
02582JJZ4 2,730,943.75 6,991.15 2,737,934.90 13,387.50 12,436.45 FIFO 2,720,000.00 06/03/25 06/27/25 US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
91282CAH4 489,706.06 848.84 490,554.90 13,063.48 468.67 FIFO 525,000.00 06/26/25 06/27/25 US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
91282CAH4 2,518,488.28 4,365.49 2,522,853.77 191,003.90 (9,930.08) FIFO 2,700,000.00 06/26/25 34,910.63 (31,563.31) 254,014.14 17,465,277.67 17,430,367.04 17,699,000.00 Transaction Type Sub-Total (1,402,493.82) 848,449.43 (554,044.39) 254,049.34 (31,541.97)Managed Account Sub-Total Total Security Transactions $254,049.34 ($554,044.39)$848,449.43 ($1,402,493.82) ($31,541.97) Account Page 35PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 105 ends

Page 106 ends

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT

ACCOUNT STATEMENT
For the Month Ending
June 30, 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 107 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 108 ends

For the Month Ending June 30, 2025
Account Statement
Consolidated Summary Statement

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Investment Allocation
Investment Type Closing Market Value Percent
6,246,525.16 6.02 Asset-Backed Security
621,439.64 0.60 Federal Agency Bond / Note
13,425,406.12 12.94 Corporate Note
886,085.38 0.85 Bank Note
1,246,042.32 1.20 Certificate of Deposit
7,976,845.33 7.69 Federal Agency Commercial Mortgage-Backed Security 324,722.36 0.31 Municipal Bond / Note
1,088,049.62 1.05 Corporate Note
33,055,505.01 31.87 U.S. Treasury Bond / Note
38,713,972.16 37.33 CAMP Pool
145,787.37 0.14 Local Agency Investment Fund
$103,730,380.47 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFMAM Managed Account 132,782.86 64,870,620.94
CAMP Pool 0.00 38,713,972.16
Local Agency Investment Fund 0.00 145,787.37
$132,782.86 $103,730,380.47 Total
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
39,103,980.43

0.00 0.00

0.00 1,608,820.00
16,100,309.31
13,780,089.25
17,395,959.41
15,741,222.07

0.00 37.70

0.00 0.00

0.00 1.55

15.52 13.28

16.77 15.18

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 $103,730,380.47
672
100.00%
Weighted Average Days to Maturity
Sector Allocation

6.02%
ABS

0.60%
Fed Agy Bond /
Note

12.94%
Corporate Note

0.85%
Bank Note

1.20%
Cert of Deposit

7.69%
Federal Agency
Commercial
Mortgage-Backed
Security

0.31%
Muni Bond / Note

1.05%
Priv Placement
Bond

31.87%
US TSY Bond / Note

37.33%
CAMP Pool

0.14%
Local Agency
Investment Fund
Summary Page 1PFM Asset Management

Page 109 ends

Rancho Cucamonga City CouncilAugust 20, 2025

Rancho Cucamonga City Council
August 20, 2025