Agenda packet — Rancho Cucamonga City Council, July 15, 2026 (part 1 of 11)

CITY COUNCIL VISION STATEMENT
“Our Vision is to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.”

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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
July 15, 2026
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.
6:00 P.M.

Meeting Information
The City Council meets the first and third Wednesday of each month at 6:00 p.m., Council Chambers, 10500 Civic Center Drive. Meetings are intended to conclude by 10:00 p.m. unless extended by Council concurrence. Agendas, minutes, and recordings can be obtained at https://www.cityofrc.us/your-government/city-council-agendas or by calling the City Clerk Services at 909-774-2023. Documents distributed to a majority of Council after the agenda packet is posted will also be available at City Hall and on the city's website.

The meeting is held in person, with live broadcast on Channel 3 (RCTV-3) and the City's website at https://ranchocucamonga.primegov.com/public/portal/?fromiframe=1#/. The public may participate remotely and make public comment by computer, phone, or smart device via Zoom Webinar. Your device must have audio capability to participate.

https://us02web.zoom.us/j/88198108125?pwd=sVhj3t0XRoM9kfMyLW2B2pe9aZamPY.1

Webinar ID: 88198108125# Passcode: 452138 To Participate by Phone: +1 669 444 9171

Public Communications
Public Communications is the time for the 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 on the agenda. State law prohibits Council from addressing issues not on the agenda; testimony may be referred to staff or a future meeting.

Comments are limited to three minutes per person and must be addressed to the Board/Agency/Authority/Council, not the audience. This is a professional business meeting — courtesy and decorum are expected. Please avoid debate with speakers or disruptive conduct. See the Council Meeting Rules of Decorum and Order (Resolution No. 2026-050), posted in the Chambers and on the City's website.

To speak in person: complete a speaker card in the back of the Chambers and turn it in to the Clerk.

To speak remotely: log in early. When the Mayor calls the item, use "Raise Hand" to queue. Computer/smart device: participant panel. Phone: *9 to raise hand, *6 to unmute. Staff will call your name or the last four digits of your phone number.

The public communications period will not exceed one hour before the business portion of the agenda begins.

Speakers on business-portion topics get priority during this hour; no further speaker cards for those items (except public hearings) will be accepted once business items begin. Any remaining public communications resume after the business portion concludes.

CITY COUNCIL VISION STATEMENT
“Our Vision is to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.”

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CLOSED SESSION – 4:30 P.M.

TAPIA CONFERENCE ROOM

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

A. CITY MANAGER ANNOUNCEMENTS

B. ANNOUNCEMENT OF CLOSED SESSION ITEM(S)

C. PUBLIC COMMUNICATIONS ON CLOSED SESSION ITEM(S)

D. CONDUCT OF CLOSED SESSION

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

PETER CASTRO, DEPUTY CITY MANAGER, JULIE SOWLES, DEPUTY CITY MANAGER, MIKE

MCCLIMAN, ASSISTANT CITY MANAGER/FIRE CHIEF, AND EMILY NIELSEN, SENIOR HUMAN RESOURCES BUSINESS PARTNER; PER GOVERNMENT CODE SECTION 54957.6 REGARDING LABOR

NEGOTIATIONS WITH THE FIRE MANAGEMENT EMPLOYEES BARGAINING GROUP, FIRE SUPPORT SERVICES ASSOCIATION AND RANCHO CUCAMONGA FIREFIGHTERS’ ASSOCIATION – IAFF LOCAL 2274. (CITY/FIRE)

D2. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR THE PROPERTY IDENTIFIED AS 8889 ARCHIBALD AVENUE, RANCHO CUCAMONGA, CA;

NEGOTIATING PARTIES MIKE MCCLIMAN, FIRE CHIEF/ASSISTANT CITY MANAGER, REPRESENTING

THE CITY OF RANCHO CUCAMONGA, AND JOSH HAMILTON REPRESENTING HAMILTON FAMILY BREWERY, REGARDING PRICE AND TERMS OF PAYMENT. (CITY/FIRE)

D3. PUBLIC EMPLOYEE PERFORMANCE EVALUATION PER GOVERNMENT CODE SECTION 54957 (TITLE:

CITY MANAGER)

E. RECESS

CITY COUNCIL VISION STATEMENT
“Our Vision is to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.”

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REGULAR MEETING – 6:00 P.M.

COUNCIL CHAMBERS

PLEDGE OF ALLEGIANCE

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

A. AMENDMENTS TO THE AGENDA

B. ANNOUNCEMENTS / PRESENTATIONS

B1. Presentation of 2026 Scripps National Spelling Bee Winner.

B2. Recognition of Fire Station 173 Personnel for Support of Reggie Stanley's "100 Miles for Hope" Walk.

C. PUBLIC COMMUNICATIONS

CITY COUNCIL VISION STATEMENT
“Our Vision is to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.”

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CONSENT CALENDARS:

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

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

D. CONSENT CALENDAR

D1. Consideration to Approve the Minutes of the Regular and Special Meetings of June 17, 2026 and June 23, 2026.

D2. Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of $5,293,387.76 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $15,787,706.97 Dated June 01, 2026, Through June 28, 2026. (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 $17,642.29 Dated June 01, 2026, Through June 28, 2026. (CITY/FIRE)

D4. Consideration to Receive and File Current Investment Schedule as of May 31, 2026. (CITY/FIRE)

D5. Consideration to Approve a Master Agreement with SirsiDynix to Provide Maintenance and Service for the Rancho Cucamonga Public Library’s Integrated Library System (ILS) in the Amount of $312,280 for Library Services. (CITY)

D6. Consideration of a Development Impact Fee Credit Reimbursement Request Submitted by SC Rancho Development Corp for Traffic Signal Improvements at 6th Street and Cleveland Avenue, Related to Case No.

SUBTT20147 and Authorization of an Appropriation of $394,080 from the Transportation Development Impact Fund (F124) (CITY).

D7. Consideration of an Amendment to Professional Services Agreement No. 19-017 with Urban Arena for Design Services for the Victoria Gardens Civic Plaza Project, Increasing the Compensation Limit. (CITY)

D8. Consideration of a Reimbursement Agreement and Delegation of Authority to the City Engineer to Approve Amendments to the Reimbursement Agreement with the City of Ontario for Pavement Resurfacing of 4th Street from Santa Anita Avenue to Etiwanda Avenue as Part of the Fiscal Year 2026-27 Major Arterial Paving Program (Project). (CITY)

D9. Consideration to Award a Professional Services Agreement to Advance Chemical Transport LLC, for Home Generated Sharps Removal and Disposal in an Amount Not to Exceed $214,630. (CITY/FIRE)

D10. Consideration of the Purchase of Body Armor Utilizing Department of General Services State of California Statewide Contract 1-23-84-07 with Black Box Safety, Inc in the Amount of $229,180. (FIRE)

D11. 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 $253,900. (CITY/FIRE)

D12. Consideration to Approve the Use of a Cooperative Agreement with OMNIA Partners for the Purchase of Aerial Imagery Software in the Amount of $122,690. (CITY/FIRE)

D13. Consideration of a Professional Services Agreement with Erickson-Hall Construction Co. for Construction Management Services for the Construction of Fire District Headquarters and Renovation of Police Department Headquarters in the Amount of $1,179,730. (CITY/FIRE)

CITY COUNCIL VISION STATEMENT
“Our Vision is to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.”

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D14. Consideration of a Professional Services Agreement with Brodart Company for Materials Acquisitions Services in the Amount of $500,000 for Library Services. (CITY)

D15. Consideration of a Professional Services Agreement with California Public Policy Group for Legislative Representation, State Advocacy and Lobbying, and Grant Writing Services for the City of Rancho Cucamonga. (CITY)

D16. Consideration of Amendment No. 005 to the Professional Services Agreement with Crown Pointe Investigations, LLC for Pre-Employment Background Investigation Services in the Amount of $8,000. (FIRE)

D17. Consideration of Amendment No. 10 to Contract No. 18-102 with Absolute Security International, Inc. for Citywide Security Guard Services in an Amount Not to Exceed $235,630 for City and Fire District Facilities for FY 2026-2027. (CITY/FIRE)

D18. Consideration to Accept Public Improvements Located on the Southeast Corner of East Avenue and Banyan Street per Improvement Agreement, Related to Case No. DRC2020-00438, as Complete, File a Notice of Completion, and Authorize Release of Bonds. (CITY)

D19. Consideration of a Resolution Establishing a Refund Delay Loan Program Related to a Third-Party Payroll Tax Reporting Error and Authorization to Appropriate $500,000 for Expense and Revenue. (RESOLUTION NO. FD 2026-017) (FIRE)

D20. 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. 2026-058) (CITY/FIRE)

D21. 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 FY 2026-27. (RESOLUTION NOS. 2026-063 TO 2026-076) (CITY)

D22. Consideration of Resolutions Approving the Special Tax Levy for Community Facilities District No. 85-1 and No. 88-1 for FY 2026-27. (RESOLUTION NOS. FD 2026-014 AND FD 2026-015) (FIRE)

D23. Consideration to Adopt a Resolution Approving Side Letter Agreements between the Rancho Cucamonga Fire Protection District and Fire Union Local 2274 and Fire Support Services Association and Updating Fiscal Year 2026-27 Fire Union Local 2274 Salary Schedules, and Approval of Full-Time Ambulance Operators. (RESOLUTION NO. FD 2026-018) (FIRE)

D24. Consideration to Adopt a Resolution Approving Side Letter Agreements between the City of Rancho Cucamonga and Rancho Cucamonga Management Association, and Rancho Cucamonga City Employees Association and Updating Fiscal Year 2026-2027 Rancho Cucamonga Management Association and Rancho Cucamonga City Employees Association Salary Schedules. (RESOLUTION NO. 2026-057) (CITY)

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

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

ORDINANCE NO. 1057

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, APPROVING A MUNICIPAL CODE AMENDMENT TO AMEND TITLE 17 (“DEVELOPMENT CODE”) OF RANCHO CUCAMONGA MUNICIPAL CODE TO REVISE TABLE 17.30.030-1, TABLE 17.38.060-1, AND TABLE 17.136.020-1 TO AMEND THE PERMIT REQUIREMENTS FOR CHILD DAY CARE

FACILITY/CENTER USES AND FINDING AN EXEMPTION FROM THE CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA) UNDER SECTION 15061(B)(3) OF THE CEQA GUIDELINES

CITY COUNCIL VISION STATEMENT
“Our Vision is to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.”

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F. ADMINISTRATIVE HEARING ITEM(S)

F1. Preliminary Review Hearing to Consider Proposed General Plan and Zoning Map Amendments to Redesignate a 11.34 Acre Parcel from a General Plan Land Use Designation of General Open Space and Facilities to Semi- Rural Neighborhood and Rezone the Parcel from Open Space Conservation (OSC) to Very Low (VL) Residential for the Purpose of Developing Seven Single-Family Residences on a Property that is Generally Located North of Almond Street Between Beryl Steet and Amethyst Avenue; APN: 1061-451-05 (CITY).

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

G1. 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 2026-27. (RESOLUTION NOS. 2026-059 TO 2026-061) (CITY)

G2. Consideration of a Resolution Adopting the Fire District’s General Fund Final Budget for Fiscal Year 2026-27. (RESOLUTION NO. FD 2026-013) (FIRE)

H. CITY MANAGER'S STAFF REPORT(S)

H1. Consideration to Adopt a Resolution Approving Side Letter Agreements Between the City of Rancho Cucamonga and Executive Management Employee Group and Between the Rancho Cucamonga Fire Protection District and Fire Management Employees Group and Updating Fiscal Year 2026-27 Executive Management Employee Group and Fire Management Employees’ Group Salary Schedules. (RESOLUTION NO. 2026-062) (RESOLUTION NO. FD 2026-016) (CITY/FIRE)

I. COUNCIL BUSINESS

I1. Consideration of the City Council Library Subcommittee's Recommendation to Appoint Members to the Library Board of Trustees. (CITY)

I2. COUNCIL ANNOUNCEMENTS

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

I3. INTERAGENCY UPDATES

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

J. CITY ATTORNEY ITEMS

K. IDENTIFICATION OF ITEMS FOR NEXT MEETING

L. ADJOURNMENT

CITY COUNCIL VISION STATEMENT
“Our Vision is to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.”

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CERTIFICATION
I, Ashton R. Arocho, 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.

ASHTON R. AROCHO, 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.

In accordance with applicable state law, the city will also provide reasonable assistance to members of the public who wish to receive translation, or interpreting services into another language. Notification of 48 hours prior to the meeting will enable the city to make reasonable arrangements.

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June 17, 2026 | City Council Special Meeting Minutes
City of Rancho Cucamonga | Page 1 of 1
June 17, 2026

CITY OF RANCHO CUCAMONGA

CITY COUNCIL AND FIRE PROTECTION DISTRICT SPECIAL MEETING MINUTES

The City Council and Rancho Cucamonga Fire Protection District held a Special Workshop Meeting on Wednesday, June 17, 2026 in Tri-Communities, 10500 Civic Center Drive, Rancho Cucamonga, California. Mayor L. Dennis Michael called the meeting to order at 3:00 p.m.

CALL TO ORDER

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

Also present were: Elisa C. Cox , City Manager; Mike McCliman, Assistant City Manager ; Julie Sowles , Deputy City Manager; Peter Castro, Deputy City Manager; Jennifer Gracia, Deputy City Manager; and Jevin Kaye, Finance Director.

Council Member Ashley Stickler led the Pledge of Allegiance.

A. PUBLIC COMMUNICATIONS

None.

B. ITEMS OF DISCUSSION

B1. Discussion and Consideration of Proposed Budgets for Fiscal Year 2026/27. (Verbal Report) (Document is available for review at City Hall and https://www.cityofrc.us/your-government/budget) (CITY/FIRE)

Elisa C. Cox, City Manager, along with Mike McCliman Assistant City Manager, Julie Sowles. Deputy City Manager, Peter Castro, Deputy City Manager, Jennifer Gracia, Deputy City Manager, Jason Welday, Engineering Director, and Jevin Kaye, Finance Director provided an overview of the budget and outlined the proposed Budget for FY 2026/27 via PowerPoint.

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

Council/Fire Board thanked staff for their work and dedication on the budget document. The Fiscal Year 2026/ 27 budget is scheduled for adoption at the June 2 3, 202 6 Special City Council meeting. Adoption of the Fire Protection District Budget is scheduled for July 15 , 2026.

C. ADJOURNMENT

Mayor Michael adjourned the meeting at 4:43 p.m.

Approved:

Ashton R. Arocho, MMC
City Clerk Services Director

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CITY OF RANCHO CUCAMONGA

FIRE PROTECTION DISTRICT, HOUSING SUCCESSOR AGENCY, SUCCESSOR AGENCY,

PUBLIC FINANCE AUTHORITY AND CITY COUNCIL REGULAR MEETINGS MINUTES

The City Council of the City of Rancho Cucamonga held a Closed Session on Wednesday, June 17, 2026, in the Tapia Conference Room at the Civic Center, 10500 Civic Center Drive, Rancho Cucamonga, California. Mayor Michael called the meeting to order at 4:30 PM.

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

Also present were: Elisa C. Cox, City Manager; Mike McCliman, Assistant City Manager; Nicholas Ghirelli, City Attorney; Peter Castro, Deputy City Manager, Jennifer Gracia, Deputy City Manager and Julie Sowles, Deputy City Manager.

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 REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR THE PROPERTY IDENTIFIED AS 8889 ARCHIBALD AVENUE, RANCHO CUCAMONGA, CA; NEGOTIATING PARTIES MIKE MCCLIMAN, FIRE

CHIEF/ASSISTANT CITY MANAGER, REPRESENTING THE CITY OF RANCHO

CUCAMONGA, AND JOSH HAMILTON REPRESENTING HAMILTON FAMILY BREWERY, REGARDING PRICE AND TERMS OF PAYMENT. (CITY/FIRE)

D2. CONFERENCE WITH LEGAL COUNSEL — EXISTING LITIGATION PURSUANT TO PARAGRAPH (1) OF SUBDIVISION (D) OF GOVERNMENT CODE SECTION 54956.9; NAME OF CASE: RANCHO CUCAMONGA PRESERVATION SOCIETY VS. CITY OF RANCHO CUCAMONGA ET AL., SAN BERNARDINO SUPERIOR COURT CASE NO.:

CIVRS2601692 (CITY)

D3. CONFERENCE WITH LABOR NEGOTIATORS ROBERT NEIUBER, SENIOR HUMAN

RESOURCES DIRECTOR, PETER CASTRO, DEPUTY CITY MANAGER, JULIE

SOWLES, DEPUTY CITY MANAGER, MIKE MCCLIMAN, ASSISTANT CITY

MANAGER/FIRE CHIEF, AND EMILY NIELSEN, SENIOR HUMAN RESOURCES BUSINESS PARTNER; PER GOVERNMENT CODE SECTION 54957.6 REGARDING LABOR NEGOTIATIONS WITH TEAMSTERS LOCAL 1932. (CITY/FIRE)

E. RECESS

The closed session recessed at 6:30 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 June 17, 2026, 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: Elisa C. Cox, City Manager; Nicholas Ghirelli, City Attorney; and Ashton R. Arocho, MMC, City Clerk Services Director.

Mayor Pro Tem Kennedy led the Pledge of Allegiance.

A. AMENDMENTS TO THE AGENDA
City Clerk Services Director, Ashton R. Arocho, announced there were two revised Staff Reports and attachments submitted for items D29 and D32, that were distributed to the City Council and made available for the public.

B. ANNOUNCEMENTS / PRESENTATIONS

B1. Presentation in Honor of July as Park & Recreation Month.

Mayor Michael introduced Megan Moberly , Community Services Coordinator , and Jenelle Markel, Community Services Supervisor, who presented a PowerPoint in honor of National Park & Recreation month.

C. PUBLIC COMMUNICATIONS

Three (3) speakers: Wendy Lopez, Daniel Decker, and Don Horvatich expressed ongoing concerns regarding encampments and public safety issues due to increase in homeless encampments near neighborhood. They requested accountability and additional enforcement in the areas.

City Manager Cox invited those who expressed concerns of public safety to connect with the San Bernardino County Sherrif’s Department Captain Brad Bonnet.

Correspondence was received and distributed by Michael Perez , who spoke on the City of Rancho Cucamonga safety ratings compared to other cities in San Bernardino County.

City Manager Cox briefly responded to comments raised regarding crime stats within Rancho Cucamonga, highlighting the lack of data during specific years due to the San Bernardino County Sherrif Department unable to collect and report data for a period of time.

Two (2) speakers: Andre Dana and Beth Ullom expressed concerns about the Warmington Homes proposed development on Foothill Boulevard. They spoke about the proposed plan to have the street continue through the current neighborhood and the impact that this will have on the safety of the neighborhood.

City Manager Cox invited those who expressed concerns regarding the proposed development to speak with Planning Director Jennifer Nakamura.

Two (2) speakers: La Vay Bland and Liz Acuna expressed continued opposition to the Hamilton Brewery located at 8889 Archibald Avenue.

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Michele McNeil addressed the Council citing concerns about insufficient number of first responders to support the City’s rapid growth and suggested that a hospital be built within the City.

Phillip E. Walker announced an upcoming Juneteenth celebration in Rancho Cucamonga, spoke in appreciation of the Rancho Cucamonga School District , that recognized Juneteenth as a holiday and once again encouraged the City to do the same. He also thanked Council Member Hutchison for attending a screen play reading.

D. CONSENT CALENDAR

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

D1. Consideration to Approve the Meeting Minutes of the Regular Meetings of June 3, 2026.

D2. Consideration to Approve City and Fire District Bi -Weekly Payroll in the Total Amount of $2,527,857.38 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $3,470,707.57 Dated May 18, 2026, Through May 31, 2026. (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 $18,596.01 Dated May 18, 2026, Through May 31, 2026. (CITY/FIRE)

D4. Consideration to Accept a Donated Golf Cart from Amazon Vendor Flex. (FIRE)

D5. Consideration to Approve Renaming the Facility Located at 9791 Arrow Route from RC Resource Center to RC Community Center. (CITY)

D6. Consideration of Approval to Execute a Contract with OpenGov Inc. for Enterprise Asset Management Services to Support Public Works Facilities, in the Amount of $157,380 and Authorization to Appropriate $157,380 from Unallocated Capital Reserve Funds. (CITY)

D7. Consideration of a Contract with US National Corp for the Fire Stations 173 and 176 Painting Project in the Amount of $126,780 Plus a Contingency of $19,000 for a Total of $145,780. (FIRE)

D8. Consideration of a Contract with Van Engineering Inc. for the Central Park Courtyard Project in the Amount of $346,500 Plus a Contingency of $52,000 for a Total of $398,500. (CITY)

D9. Consideration of a Contract with Omega Environmental Services Inc., for Emergency Construction Services at Victoria Gardens Sheriff’s Substation in the Amount of $148,680. (CITY)

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D10. Consideration of a Contract with Calmex Engineering Inc., in the Amount of $4,691,950 Plus 10% Contingency, Authorization of an Appropriation in the Amount of $1,490,560 from the Road Maintenance and Rehabilitation Act Fund (179), and Delegation of Authority to the City Engineer to Approve Amendments to the Reimbursement Agreement with the City of Ontario for the FY 2025 -26 Major Arterials Pavement Rehabilitation Project for Vineyard/Carnelian Avenue and Highland Avenue (Project). This Project is Exempt fro m the Requirements of the California Environmental Quality Act (CEQA) per Government Code Section 15301 – Existing Facilities. (CITY)

D11. Consideration of a Professional Services Agreement with the Rancho Cucamonga Chamber of Commerce for Economic Development Services in the Amount of $63,000. (CITY)

D12. Consideration to Award a Professional Services Agreement with Yunex, LLC for Annual Streetlight Maintenance Services in an Amount Not to Exceed $50,000 for Fiscal Year 2026-27. (CITY)

D13. Consideration of a Professional Services Agreement with Psomas, Inc. in the Amount of $638,040 Plus a 10% Contingency for Civil Design and Construction Support Services for Etiwanda Creek Bridges Project. (CITY)

D14. Consideration of a Three -Year Agreement with PKI Solutions LLC for Cybersecurity Related Technology and Support in an Amount Not-to-Exceed $337,500. (CITY)

D15. Consideration to Approve Multi -Year Agreements for Website Hosting and Associated Professional Services with Carahsoft Corp. in an Amount Not -to-Exceed $204,800 and for Website Design and Development Services with KWALL Inc. for an Amount Not -to-Exceed $134,500. (CITY)

D16. Consideration of a Professional Services Agreement with ESi Acquisition Inc for the Purchase of Incident Management Software and Maintenance in the Amount of $113,900. (CITY/FIRE)

D17. Consideration to Award a Professional Services Agreement to Yunex , LLC for Streetlight Knockdown Services in an Amount Not to Exceed $200,000 for Fiscal Year 2026 -27. (CITY)

D18. Consideration to Approve Agreements with Four Contractors for High Voltage Electrical On-Going Maintenance and On- Call Emergency Services for the Rancho Cucamonga Municipal Utility. (CITY)

D19. Consideration of a Professional Services Agreement with The Engineering Partners, Inc. in the Amount of $618,360, Plus a 10% Contingency and Appropriation of Funds in the Amount of $680,200 from the Municipal Utility Fund (Fund 705) for an Owner’s Engineer for the Rancho Cucamonga Municipal Utility. (CITY)

D20. Consideration of Approval of a Three -Year Enterprise License Agreement with ESRI, Inc. for Comprehensive GIS Services in the Total Amount of $541,200. (CITY/FIRE)

D21. Consideration of Amendment No. 1 to Contract No. 2025 -115 with Mariposa Landscapes, Inc. for PD -85 Parks Landscape and Irrigation Maintenance in an Amount Not to Exceed $338,670 for FY 2026-27. (CITY)

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D22. Consideration of Amendment No. 1 to Contract No. 2025 -113 with Mariposa Landscapes, Inc. for LMD-1 Parks, Landscape and Maintenance in an Amount Not to Exceed $372,290 for FY 2026-27. (CITY)

D23. Consideration of Amendment No. 002 to the Professional Services Agreement with Inland Empire Property Services, Inc. for Weed and Fire Hazard Abatement Services in the Amount of $100,000 and Authorization to Appropriate $100,000 for Expense and Revenue. (FIRE)

D24. Consideration of Amendment No. 2 to Contract No. 2025 -114 with Mariposa Landscape, Inc. for Park Mowing and Facility Landscape Maintenance in the Amount of $928,830 for FY 2026-27. (CITY/FIRE)

D25. Consideration of Approval of Amendment No. 3, a One -Year Extension to the Professional Services Agreement No. 2022-018 with DLR Group, Inc. for On- Call Architectural Services. (CITY)

D26. Consideration of Amendment No. 4 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 $1,600,000 for FY 2026-27. (CITY)

D27. Consideration of Amendment No. 5 to the Professional Services Agreement No. 2023 -061 with Abound Food Care for Services Related to Senate Bill 1383 Compliance in an Amount Not to Exceed $142,190. (CITY)

D28. Consideration of Amendment No. 15 to Contract No. 16 -114 with EMCOR Services/Mesa Energy Systems for Citywide HVAC Maintenance and Repair Services in an Amount Not to Exceed $488,200 for City and Fire District Facilities for FY 26-27. (CITY/FIRE)

D29. Consideration to Adopt Resolutions Updating Fiscal Year 2025 -26 Teamsters Local 1932 Salary Schedule and Approving Fiscal Year 2026 -27 City and Rancho Cucamonga Fire Protection District Salary Schedules. (RESOLUTION NO. 2026 -051) (RESOLUTION NO.

FD 2026-006) (CITY/FIRE)

D30. Consideration of a Resolution Approving the Annual Local Responsibility Area Wildland Protection Agreement with the California Department of Forestry and Fire in the Amount of $280,970 for FY 2026-27. (RESOLUTION NO. FD 2026-005) (FIRE) D31. Consideration to Accept the Gold Star Families Memorial Monument Project and Associated Improvements Constructed by Legends Live Forever (Permit No. PMT2025 - 02757) Located at 11200 Base Line Road at Central Park and Approve a Licensing Agreement with the Woody Williams Foundation. (CITY)

D32. Consideration to Adopt a Resolution Approving a Memorandum of Understanding between the City of Rancho Cucamonga and the Teamsters Local 1932, Including Amending the Teamsters Local 1932 Salary Schedule for Fiscal Year 2026-27. (RESOLUTION NO. 2026- 052) (CITY)

MOTION: Moved by Council Member Stickler, seconded by Council Member Hutchison, to approve the Consent Calendar Agenda items D1 through D32 with the revised Staff Report for item D29 and D32, and with Council Member/Board Member Scott abstaining on item D3. Motion carried 5-0.

Page 13 ends

None.

F. ADMINISTRATIVE HEARING ITEM(S)

None.

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

G1. Public Hearing for Consideration of First Reading of Ordinance No. 1057, to be Read by Title Only and Waive Further Reading, Amending Table 17.30.030 -1, Table 17.38.060- 1, and Table 17.136.020 -1 of Title 17 of the Rancho Cucamonga Municipal Code to Expand the Zones that Allow Child Day Care Facilities/Centers Upon Approval of a Minor Use Permit, Reduce the Level of Review to a Minor Use Permit When Already Permitted with a Conditional Use Permit, or Allow Child Day Care Facilities/Centers as an Accessory Us e Upon Approval of a Minor Use Permit When an Approved Assembly Use is Present. This Item is Statutorily Exempt from the Requirements of the California Environmental Quality Act (CEQA) Under CEQA Section 15061(b)(3) (DRC2026-00029) (ORDINANCE NO. 1057) (CITY)

City Manager Cox introduced Sophia Serafin, Associate Planner, who presented a staff report along with a PowerPoint Presentation for item G1.

Mayor Michael opened the Administrative Hearing.

There were no public communications.

Mayor Michael closed the Administrative Hearing.

Doug Andressen, Applicant/Project Architect, thanked Council for their consideration.

MOTION: Motion was made by Council Member Stickler, seconded by Mayor Pro Tem Kennedy, to approve staff recommendation and introduce Ordinance No. 1057 by title only and waive further reading.

City Clerk Services Director Arocho read the title of Ordinance No. 1057 into the record.

ORDINANCE NO. 1057

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, APPROVING DEVELOPMENT CODE AMENDMENT DRC2026 -00029, AMENDING TABLES

17.30.030-1, 17.38.060- 1, AND 17.136.020- 1 OF CHAPTERS 17.30, 17.38, AND 17.136, RESPECTIVELY, OF TITLE 17 OF THE RANCHO CUCAMONGA MUNICIPAL CODE TO AMEND THE

PERMIT REQUIREMENTS FOR CHILD -CARE FACILITY/CENTER USES, MAKING FINDINGS IN SUPPORT THEREOF, AND FINDING AN EXEMPTION FROM CEQA UNDER SECTION 15061(B)(3)

OF THE CEQA GUIDELINES

VOTES NOW CAST ON MOTION: Moved by Council Member Stickler, seconded by Mayor Pro Tem Kennedy, to approve staff recommendation and introduce Ordinance No. 1057 by title only and waive further reading. Motion carried 5-0.

Page 14 ends

*DRAFT*
June 17, 2026 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga | Page 7 of 8
G2. Public Hearing before the City and Rancho Cucamonga Fire Protection District in Compliance with Assembly Bill 2561/Government Code Section 3502.3: Local Public Employees Vacancy Report. (CITY/FIRE)

City Manager Cox introduced the item and Emily Nielsen, Senior Human Resources Business Partner, who gave a staff report and power point presentation for item G2.

Mayor Michael opened the Public Hearing.

There were no public communications.

Mayor Michael closed the Public Hearing.

The report was received and filed.

H. CITY MANAGER'S STAFF REPORT(S)

H1. Update on SB 707 and Adoption of the City Council Policy for Disruption of Telephonic or Internet Service During City Council Meetings. (RESOLUTION NO. 2026-050) (CITY)

City Manager Cox introduced Ashton Arocho, City Clerk Services Director , who presented a staff report along with a PowerPoint presentation for Item H1.

MOTION: Motion was made by Council Member Scott, seconded by Council Member S tickler, to adopt City Council Policy for Technology Disruption Policy in compliance with Government Code Section 54953.4 and adopt Resolution No. 2026- 050 amending the rules of decorum and order that promote civility at all public meetings. Motion carried 5-0.

I. COUNCIL BUSINESS

I1. Consideration of Appointment of Nathan Cooke to the Planning Commission. (CITY)

Mayor Michael introduced City Council Community Development Subcommittee Council Members: Mayor Michael and Mayor Pro Tem Kennedy, who provided a verbal report for item I1.

MOTION: Moved by Council Member Stickler, seconded by Council Member Hutchison, to approve the appointment of Nathan Cooke to the Planning Commission to fill one vacancy consisting of an unexpired term through December 31, 2029, and to place Grant Leggette and Natalie Ikhrata on the 12- month eligibility list. Motion carried 5-0.

I2. COUNCIL ANNOUNCEMENTS

Mayor Michael announced that beginning in July, Regular Meetings of the City Council, Fire Protection District, Public Financing Authority, Housing Successor Agency and Successor Agency will begin at 6:00 p.m. in Council Chambers.

I3. INTERAGENCY UPDATES

None.

Page 15 ends

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

K. IDENTIFICATION OF ITEMS FOR NEXT MEETING

Mayor Michael announced that the next Regular Meeting will be on July 15, 2026 as the July 1, 2026 Regular Meetings have been cancelled.

L. ADJOURNMENT

Mayor Michael adjourned the Council Meeting at 8:05 p.m.

Approved:

Ashton R. Arocho, MMC
City Clerk Services Director

Page 16 ends

CITY OF RANCHO CUCAMONGA

CITY COUNCIL AND FIRE PROTECTION DISTRICT SPECIAL MEETING MINUTES

CALL TO ORDER

The City Council and Rancho Cucamonga Fire Protection District held a Special Meeting on Tuesday, June 23, 2026 in Council Chambers, 10500 Civic Center Drive, Rancho Cucamonga, California. Mayor L. Dennis Michael called the meeting to order at 3:02 PM.

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

Also present were Elisa C. Cox, City Manager; Mike McCliman Assistant City Manager/Fire Chief; Peter Castro, Deputy City Manager; Julie Sowles, Deputy City Manager; Jennifer Gracia, Deputy City Manager; and Ashton R. Arocho, City Clerk Services Director.

Council Member Scott led the Pledge of Allegiance.

A. PUBLIC COMMUNICATIONS

None.

B. CONSENT CALENDAR

B1. Consideration to Approve and Adopt Revised Statements of Investment Policy for FY 2026 -27 for the City of Rancho Cucamonga and the Rancho Cucamonga Fire Protection District. (CITY/FIRE)

B2. Consideration to Approve the Following to Ensure Compliance with Governmental Accounting Standards Board (GASB) Statement No. 54: 1) Updated Fund Balance Policy; 2) a Resolution Committing to the Level of Fiscal Reserves for the City of Rancho Cucamonga; and 3) a Resolution Committing to the Level of Fiscal Reserves for the Rancho Cucamonga Fire Protection District. (RESOLUTION NO. 2026 -055 AND RESOLUTION NO. FD 2026-011) (CITY/FIRE)

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

MOTION: Moved by Council Member Stickler, seconded by Council Member Scott, to approve Consent Calendar items B1 through B2. Motion carried, 5-0.

B. CITY MANAGER'S STAFF REPORT(S)

C1. Consideration of Resolutions Adopting the Budget and Approving the Appropriations Limit for the Fiscal Year 2026-27 in Community Facilities District No. 85-1. (RESOLUTION NO. FD 2026-009 and RESOLUTION NO. FD 2026-010) (FIRE)

C2. Consideration of Resolutions Adopting the Budget and Approving the Appropriations Limit for Fiscal Year 2026 - 27 in Community Facilities District No. 88 -1. (RESOLUTION NO. FD 2026 -008 AND RESOLUTION NO. FD 2026-009) (FIRE)

C3. Consideration to Adopt the Fire Protection District General Fund Preliminary Budget; Adopt a Resolution Approving the Fire Protection District General Fund Appropriations Limit for Fiscal Year 2026 -27; and Set a Public Hearing for the Approval of the Fire Protection District General Fund Final Budget for the Fire Board Meeting on July 15, 2026. (RESOLUTION NO. FD 2026-007) (FIRE)

Page 17 ends

*DRAFT*
June 23, 2026 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Special Meetings Minutes City of Rancho Cucamonga | Page 2 of 2
C4. Consideration to Adopt the Fiscal Year 2026 -27 Budget, the Article XIIIB Appropriations Limit for FY 2026 -27, and the Major Projects Program for Fiscal Year 2026 -27. (RESOLUTION NO. 2026- 053 AND RESOLUTION NO. 2026-054) (CITY)

City Manager Cox provided a verbal Staff Report for items C1 through C4.

MOTION: Moved by Council Member S cott, seconded by Council Member S tickler, to approve staff recommendations and adopt resolutions as listed for items C1 through C4. Motion carried, 5-0.

C. ADJOURNMENT

Mayor Michael adjourned the meeting at 3:05 p.m.

Approved:

Ashton R. Arocho, MMC
City Clerk Services Director

Page 18 ends

DATE:July 15, 2026
TO:Mayor and Members of the City Council
President and Members of the Board of Directors
FROM:Elisa Cox, City Manager
INITIATED BY: Jevin Kaye, Finance Director
Ruth Cain, Finance Manager
Cheryl Combs, Procurement Technician
SUBJECT: Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of $5,293,387.76 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $15,787,706.97 Dated June 01, 2026, Through June 28, 2026. (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 $2,888,623.87 and $2,404,763.89 for the City and the Fire District, respectively. Weekly check register amounts are $15,135,762.26 and $651,944.71 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
02:59 PM
06/29/2026

Page 1 of 42 ends

Company: City of Rancho Cucamonga
Rancho Cucamonga Fire Protection District
Successor Agency to the Redevelopment Agency of the City of Rancho Cucamonga Payment Date On or After: 06/01/2026
Payment Date On or Before: 06/28/2026
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: Stotz Equipment:
06/04/2026
City of Rancho
Cucamonga
06/04/2026 Stotz Equipment 5,403.67 0 5,403.67
Supplier Payment: PSOMAS:
06/04/2026
City of Rancho
Cucamonga
458499 06/04/2026 PSOMAS 1,320.00 0 1,320.00
Supplier Payment: All City
Management Services Inc:
06/04/2026
City of Rancho
Cucamonga
06/04/2026 All City Management
Services Inc
19,746.51 0 19,746.51
Supplier Payment: Brightview
Landscape Services Inc: 06/04/2026
City of Rancho
Cucamonga
06/04/2026 Brightview Landscape
Services Inc
2,721.78 0 2,721.78
Supplier Payment: Aquabio
Environmental Technologies Inc:
06/04/2026
City of Rancho
Cucamonga
06/04/2026 Aquabio Environmental
Technologies Inc
1,737.28 0 1,737.28
Supplier Payment: Kindred
Corporation: 06/04/2026
City of Rancho
Cucamonga
06/04/2026 Kindred Corporation 23,679.27 0 23,679.27
Supplier Payment: Landscape
Structures Inc.: 06/04/2026
City of Rancho
Cucamonga
06/04/2026 Landscape Structures Inc. 384,164.25 0 384,164.25 Supplier Payment: Virtual Project
Manager Llc: 06/04/2026
City of Rancho
Cucamonga
458525 06/04/2026 Virtual Project Manager Llc 500.00 0 500.00 Supplier Payment: Main Street Signs:
06/04/2026
City of Rancho
Cucamonga
06/04/2026 Main Street Signs 9,886.79 0 9,886.79
Supplier Payment: Cathy Gonzalez:
06/04/2026
City of Rancho
Cucamonga
458444 06/04/2026 Cathy Gonzalez 200.00 0 200.00
Supplier Payment: Hci Environmental
& Engineering Svc: 06/04/2026
City of Rancho
Cucamonga
06/04/2026 Hci Environmental &
Engineering Svc
3,017.90 0 3,017.90
Supplier Payment: Winsupply
Pomona: 06/04/2026
City of Rancho
Cucamonga
458532 06/04/2026 Winsupply Pomona 401.99 0 401.99
Supplier Payment: Rush Truck
Centers Of California Inc: 06/04/2026
City of Rancho
Cucamonga
458503 06/04/2026 Rush Truck Centers Of
California Inc
96,094.78 0 96,094.78
Supplier Payment: National Utility
Locators Llc: 06/04/2026
City of Rancho
Cucamonga
06/04/2026 National Utility Locators Llc 1,600.00 0 1,600.00 Supplier Payment: Scott McLeod
Plumbing, Inc: 06/04/2026
City of Rancho
Cucamonga
06/04/2026 Scott McLeod Plumbing, Inc 56,295.00 0 56,295.00 Supplier Payment: Ashley Larson:
06/04/2026
City of Rancho
Cucamonga
458436 06/04/2026 Ashley Larson 450.00 0 450.00
Supplier Payment: Moore United
Construction, Inc.: 06/04/2026
City of Rancho
Cucamonga
458490 06/04/2026 Moore United Construction,
Inc.
14,088.00 0 14,088.00
ATTACHMENT 1

Page 20 ends

Council Meeting Check Register - without
SoCal Gas
02:59 PM
06/29/2026

Page 2 of 42 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: Bosch Building
Technologies LLC: 06/04/2026
City of Rancho
Cucamonga
458439 06/04/2026 Bosch Building Technologies
LLC
3,823.17 0 3,823.17
Supplier Payment: Robert Morales:
06/04/2026
City of Rancho
Cucamonga
458501 06/04/2026 Robert Morales 56.00 0 56.00
Supplier Payment: Johnny Allen
Tennis Academy: 06/04/2026
City of Rancho
Cucamonga
06/04/2026 Johnny Allen Tennis
Academy
3,736.80 0 3,736.80
Supplier Payment: Polaris Education
Foundation: 06/04/2026
City of Rancho
Cucamonga
06/04/2026 Polaris Education Foundation 250.00 0 250.00 Supplier Payment: Inner Peace
Soundbath and Yoga LLC:
06/04/2026
City of Rancho
Cucamonga
458478 06/04/2026 Inner Peace Soundbath and
Yoga LLC
175.00 0 175.00
Supplier Payment: Christopher
Pellitteri: 06/04/2026
City of Rancho
Cucamonga
06/04/2026 Christopher Pellitteri 238.00 0 238.00
Supplier Payment: Pfm Asset
Management Llc: 06/04/2026
City of Rancho
Cucamonga
06/04/2026 Pfm Asset Management Llc 18,993.03 0 18,993.03 Supplier Payment: Katrina Dawn
Vanesian: 06/04/2026
City of Rancho
Cucamonga
458481 06/04/2026 Katrina Dawn Vanesian 3,600.00 0 3,600.00 Supplier Payment: San Antonio
Regional Hospital: 06/04/2026
Rancho
Cucamonga Fire
Protection District
458505 06/04/2026 San Antonio Regional
Hospital
0 255.00 255.00
Supplier Payment: Sharon Ott:
06/04/2026
City of Rancho
Cucamonga
06/04/2026 Sharon Ott 1,089.60 0 1,089.60
Supplier Payment: Wilson Fiallos:
06/04/2026
City of Rancho
Cucamonga
458531 06/04/2026 Wilson Fiallos 1,560.00 0 1,560.00
Supplier Payment: Dependable
Break Room Solutions Inc:
06/04/2026
City of Rancho
Cucamonga
06/04/2026 Dependable Break Room
Solutions Inc

54.95 0 54.95
Supplier Payment: PH&S Products
LLC: 06/04/2026
Rancho
Cucamonga Fire
Protection District
06/04/2026 PH&S Products LLC 0 4,950.00 4,950.00
Supplier Payment: Esther Garrison:
06/04/2026
City of Rancho
Cucamonga
458462 06/04/2026 Esther Garrison 182.00 0 182.00
Supplier Payment: Dawn Triche
Bisek: 06/04/2026
City of Rancho
Cucamonga
06/04/2026 Dawn Triche Bisek 50.40 0 50.40
Supplier Payment: Allstar Fire
Equipment Inc: 06/04/2026
Rancho
Cucamonga Fire
Protection District
06/04/2026 Allstar Fire Equipment Inc 0 2,422.45 2,422.45 Supplier Payment: Ginger Dollarhide:
06/04/2026
City of Rancho
Cucamonga
06/04/2026 Ginger Dollarhide 204.60 0 204.60
Supplier Payment: Alma Arocho:
06/04/2026
City of Rancho
Cucamonga
06/04/2026 Alma Arocho 399.60 0 399.60
Supplier Payment: The Sign Shop:
06/04/2026
City of Rancho
Cucamonga
458522 06/04/2026 The Sign Shop 35.56 0 35.56

Page 21 ends

Council Meeting Check Register - without
SoCal Gas
02:59 PM
06/29/2026

Page 3 of 42 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Hampton Living:
06/04/2026
City of Rancho
Cucamonga
06/04/2026 Hampton Living 120.00 0 120.00
Supplier Payment: California Pacific
Managment: 06/04/2026
City of Rancho
Cucamonga
06/04/2026 California Pacific Managment 29,416.25 0 29,416.25 Supplier Payment: Pioneer
Manufacturing Company: 06/04/2026
City of Rancho
Cucamonga
458496 06/04/2026 Pioneer Manufacturing
Company
2,449.00 0 2,449.00
Supplier Payment: Itron Inc:
06/04/2026
City of Rancho
Cucamonga
458479 06/04/2026 Itron Inc 12,045.04 0 12,045.04
Supplier Payment: Alliant Insurance
Services Inc: 06/04/2026
City of Rancho
Cucamonga
06/04/2026 Alliant Insurance Services Inc 888.00 0 888.00 Supplier Payment: Richards Watson
& Gershon: 06/04/2026
City of Rancho
Cucamonga
06/04/2026 Richards Watson & Gershon 6,196.30 0 6,196.30 Supplier Payment: Hill'S Pet Nutrition
Sales Inc: 06/04/2026
City of Rancho
Cucamonga
458472 06/04/2026 Hill'S Pet Nutrition Sales Inc 3,843.04 0 3,843.04 Supplier Payment: Ame Builders Inc:
06/04/2026
City of Rancho
Cucamonga
06/04/2026 Ame Builders Inc 84,399.04 0 84,399.04
Supplier Payment: William Hollis:
06/04/2026
City of Rancho
Cucamonga
458529 06/04/2026 William Hollis 600.00 0 600.00
Supplier Payment: Heather Roessler:
06/04/2026
City of Rancho
Cucamonga
06/04/2026 Heather Roessler 1,800.00 0 1,800.00
Supplier Payment: Ms_YogiB LLC:
06/04/2026
City of Rancho
Cucamonga
458491 06/04/2026 Ms_YogiB LLC 500.00 0 500.00
Supplier Payment: Adobe Animal
Hospital: 06/04/2026
City of Rancho
Cucamonga
458429 06/04/2026 Adobe Animal Hospital 400.00 0 400.00 Supplier Payment: Animal Health
Diagnostic Center: 06/04/2026
City of Rancho
Cucamonga
458434 06/04/2026 Animal Health Diagnostic
Center
177.50 0 177.50
Supplier Payment: Barbara'S
Answering Service: 06/04/2026
City of Rancho
Cucamonga
06/04/2026 Barbara'S Answering Service 552.00 0 552.00
Supplier Payment: Stars Above
Balloons Inc: 06/04/2026
City of Rancho
Cucamonga
458515 06/04/2026 Stars Above Balloons Inc 2,000.00 0 2,000.00 Supplier Payment: G&G Laser
Works: 06/04/2026
City of Rancho
Cucamonga
06/04/2026 G&G Laser Works 290.93 0 290.93
Supplier Payment: Alta Rancho Pet &
Bird Hospital: 06/04/2026
City of Rancho
Cucamonga
06/04/2026 Alta Rancho Pet & Bird
Hospital
300.00 0 300.00
Supplier Payment: Mediwaste
Disposal Llc: 06/04/2026
City of Rancho
Cucamonga
458486 06/04/2026 Mediwaste Disposal Llc 81.45 0 81.45
Supplier Payment: New Color Silk
Screen: 06/04/2026
City of Rancho
Cucamonga
458492 06/04/2026 New Color Silk Screen 566.33 0 566.33 Supplier Payment: Mesa Energy
Systems Inc: 06/04/2026
City of Rancho
Cucamonga
458487 06/04/2026 Mesa Energy Systems Inc 35,633.78 0 35,633.78 Supplier Payment: John Valenzuela:
06/04/2026
Rancho
Cucamonga Fire
Protection District
458480 06/04/2026 John Valenzuela 0 400.00 400.00

Page 22 ends

Council Meeting Check Register - without
SoCal Gas
02:59 PM
06/29/2026

Page 4 of 42 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: Asbury
Environmental Services: 06/04/2026
Rancho
Cucamonga Fire
Protection District
458435 06/04/2026 Asbury Environmental
Services
0 161.00 161.00
Supplier Payment: South Coast
Aqmd: 06/04/2026
Rancho
Cucamonga Fire
Protection District
458511 06/04/2026 South Coast Aqmd 0 517.47 517.47
Supplier Payment: Archibald Pet
Hospital: 06/04/2026
City of Rancho
Cucamonga
06/04/2026 Archibald Pet Hospital 1,000.00 0 1,000.00
Supplier Payment: Clair Global
Integration LLC: 06/04/2026
City of Rancho
Cucamonga
458450 06/04/2026 Clair Global Integration LLC 50,000.00 0 50,000.00 Supplier Payment: Bureau Of
Reclamation: 06/04/2026
City of Rancho
Cucamonga
06/04/2026 Bureau Of Reclamation 453.66 0 453.66
Supplier Payment: Wilson & Bell
Auto Repair: 06/04/2026
City of Rancho
Cucamonga
458530 06/04/2026 Wilson & Bell Auto Repair 5,155.55 0 5,155.55 Supplier Payment: Enterprise Rent-
A-Car: 06/04/2026
Rancho
Cucamonga Fire
Protection District
458461 06/04/2026 Enterprise Rent-A-Car 0 1,025.87 1,025.87 Supplier Payment: Shred Pros:
06/04/2026
Rancho
Cucamonga Fire
Protection District
06/04/2026 Shred Pros 0 136.00 136.00
Supplier Payment: CALED:
06/04/2026
City of Rancho
Cucamonga
458442 06/04/2026 CALED 1,300.00 0 1,300.00
Supplier Payment: Winzer
Corporation: 06/04/2026
Rancho
Cucamonga Fire
Protection District
458533 06/04/2026 Winzer Corporation 0 1,486.92 1,486.92 Supplier Payment: Citrus Motors
Ontario Inc: 06/04/2026
Rancho
Cucamonga Fire
Protection District
458448 06/04/2026 Citrus Motors Ontario Inc 0 249.65 249.65 Supplier Payment: Fleet Services
Inc: 06/04/2026
Rancho
Cucamonga Fire
Protection District
06/04/2026 Fleet Services Inc 0 816.95 816.95
Supplier Payment: Verizon Business:
06/04/2026
Rancho
Cucamonga Fire
Protection District
458523 06/04/2026 Verizon Business 0 2,800.33 2,800.33
Supplier Payment: Mmasc:
06/04/2026
City of Rancho
Cucamonga
458489 06/04/2026 Mmasc 125.00 0 125.00
Supplier Payment: Snap On
Industrial: 06/04/2026
Rancho
Cucamonga Fire
Protection District
458508 06/04/2026 Snap On Industrial 0 51.74 51.74
Supplier Payment: Ruben'S Auto
Collision Center Inc: 06/04/2026
Rancho
Cucamonga Fire
Protection District
458502 06/04/2026 Ruben'S Auto Collision
Center Inc
0 4,646.93 4,646.93
Supplier Payment: Gbs Linens:
06/04/2026
City of Rancho
Cucamonga
458470 06/04/2026 Gbs Linens 1,273.19 0 1,273.19

Page 23 ends

Council Meeting Check Register - without
SoCal Gas
02:59 PM
06/29/2026

Page 5 of 42 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: State Controller'S
Office: 06/04/2026
City of Rancho
Cucamonga
458516 06/04/2026 State Controller'S Office 514.44 0 514.44 Supplier Payment: ACC Contractors,
Inc.: 06/04/2026
City of Rancho
Cucamonga
458427 06/04/2026 ACC Contractors, Inc. 858,832.20 0 858,832.20 Supplier Payment: Consolidated
Electrical Distr Inc: 06/04/2026
City of Rancho
Cucamonga
06/04/2026 Consolidated Electrical Distr
Inc
2,288.45 0 2,288.45
Supplier Payment: Sunrise Ford:
06/04/2026
City of Rancho
Cucamonga
458517 06/04/2026 Sunrise Ford 85,692.59 0 85,692.59
Supplier Payment: Placer Labs Inc:
06/04/2026
City of Rancho
Cucamonga
458497 06/04/2026 Placer Labs Inc 44,840.00 0 44,840.00 Supplier Payment: Advanced
Chemical Transport Inc: 06/04/2026
City of Rancho
Cucamonga
06/04/2026 Advanced Chemical
Transport Inc
579.00 0 579.00
Supplier Payment: Inmar Rx
Solutions Inc: 06/04/2026
Rancho
Cucamonga Fire
Protection District
458477 06/04/2026 Inmar Rx Solutions Inc 0 787.25 787.25 Supplier Payment: Charter
Communications: 06/04/2026
City of Rancho
Cucamonga
458446 06/04/2026 Charter Communications 8,541.67 0 8,541.67 Supplier Payment: Boot Barn Inc:
06/04/2026
City of Rancho
Cucamonga
458438 06/04/2026 Boot Barn Inc 1,593.99 0 1,593.99
Supplier Payment: Fuller Truck
Accessories: 06/04/2026
City of Rancho
Cucamonga
06/04/2026 Fuller Truck Accessories 32,890.67 0 32,890.67 Supplier Payment: Burgess Moving
and Storage: 06/04/2026
City of Rancho
Cucamonga
458441 06/04/2026 Burgess Moving and Storage 1,160.51 0 1,160.51 Supplier Payment: Verizon Wireless -
La: 06/04/2026
City of Rancho
Cucamonga
458524 06/04/2026 Verizon Wireless - La 253.72 0 253.72 Supplier Payment: Heritage Wellness
Collective: 06/04/2026
City of Rancho
Cucamonga
458471 06/04/2026 Heritage Wellness Collective 1,427.00 0 1,427.00 Supplier Payment: Amlon Industries
Inc: 06/04/2026
City of Rancho
Cucamonga
458433 06/04/2026 Amlon Industries Inc 2,280.37 0 2,280.37 Supplier Payment: Direct Connect
Group (Dcg) Llc: 06/04/2026
City of Rancho
Cucamonga
458457 06/04/2026 Direct Connect Group (Dcg)
Llc
2,290.26 0 2,290.26
Supplier Payment: Multimedia Led
Inc.: 06/04/2026
City of Rancho
Cucamonga
06/04/2026 Multimedia Led Inc. 106,461.50 0 106,461.50
Supplier Payment: Willdan Group:
06/04/2026
City of Rancho
Cucamonga
458528 06/04/2026 Willdan Group 9,750.00 0 9,750.00
Supplier Payment: Compressed Air
Specialties: 06/04/2026
Rancho
Cucamonga Fire
Protection District
06/04/2026 Compressed Air Specialties 0 609.05 609.05
Supplier Payment: Rancho
Cucamonga Chamber Of Commerce:
06/04/2026
Rancho
Cucamonga Fire
Protection District
06/04/2026 Rancho Cucamonga
Chamber Of Commerce
0 575.00 575.00
Supplier Payment: Safe Moves:
06/04/2026
City of Rancho
Cucamonga
458504 06/04/2026 Safe Moves 1,500.00 0 1,500.00

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SoCal Gas
02:59 PM
06/29/2026

Page 6 of 42 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: Sure-Close Inc:
06/04/2026
City of Rancho
Cucamonga
458518 06/04/2026 Sure-Close Inc 2,125.00 0 2,125.00
Supplier Payment: Occupational
Health Centers Of Ca: 06/04/2026
City of Rancho
Cucamonga
458493 06/04/2026 Occupational Health Centers
Of Ca
698.00 0 698.00
Supplier Payment: Counts Unlimited:
06/04/2026
City of Rancho
Cucamonga
458453 06/04/2026 Counts Unlimited 360.00 0 360.00
Supplier Payment: Mdg Associates
Inc: 06/04/2026
City of Rancho
Cucamonga
06/04/2026 Mdg Associates Inc 63,345.25 0 63,345.25
Supplier Payment: Golden Fields
Solar IV, LLC: 06/04/2026
City of Rancho
Cucamonga
06/04/2026 Golden Fields Solar IV, LLC 45,667.25 0 45,667.25 Supplier Payment: Stanley Pest
Control: 06/04/2026
City of Rancho
Cucamonga
06/04/2026 Stanley Pest Control 1,710.00 0 1,710.00
Supplier Payment: Full Compass
Systems Ltd: 06/04/2026
City of Rancho
Cucamonga
06/04/2026 Full Compass Systems Ltd 3,254.85 0 3,254.85 Supplier Payment: Graphics Factory
Printing Inc: 06/04/2026
City of Rancho
Cucamonga
06/04/2026 Graphics Factory Printing Inc 638.96 0 638.96 Supplier Payment: Waxie Sanitary
Supply: 06/04/2026
City of Rancho
Cucamonga
458526 06/04/2026 Waxie Sanitary Supply 5,127.09 0 5,127.09 Supplier Payment: Ccs Orange
County Janitorial Inc: 06/04/2026
City of Rancho
Cucamonga
458445 06/04/2026 Ccs Orange County Janitorial
Inc
73,753.08 0 73,753.08
Supplier Payment: Ups: 06/04/2026 City of Rancho
Cucamonga
06/04/2026 Ups 403.45 0 403.45
Supplier Payment: Southern
California Edison: 06/04/2026
Rancho
Cucamonga Fire
Protection District
458513 06/04/2026 Southern California Edison 0 3,772.96 3,772.96 Supplier Payment: Frontier Comm:
06/04/2026
Rancho
Cucamonga Fire
Protection District
458467 06/04/2026 Frontier Comm 0 301.78 301.78
Supplier Payment: C V W D:
06/04/2026
Rancho
Cucamonga Fire
Protection District
458454 06/04/2026 C V W D 0 2,207.08 2,207.08
Supplier Payment: MES Service
Company: 06/04/2026
Rancho
Cucamonga Fire
Protection District
458488 06/04/2026 MES Service Company 0 38.40 38.40
Supplier Payment: Coast Fitness
Repair Shop: 06/04/2026
City of Rancho
Cucamonga
458451 06/04/2026 Coast Fitness Repair Shop 1,271.94 0 1,271.94 Supplier Payment: Enko Systems
Inc: 06/04/2026
City of Rancho
Cucamonga
458460 06/04/2026 Enko Systems Inc 21,288.44 0 21,288.44 Supplier Payment: Alta Laguna
Mobile Home Park - Ca Llc:
06/04/2026
City of Rancho
Cucamonga
458431 06/04/2026 Alta Laguna Mobile Home
Park - Ca Llc
600.00 0 600.00
Supplier Payment: Casa Volante
Mobile Home Park: 06/04/2026
City of Rancho
Cucamonga
06/04/2026 Casa Volante Mobile Home
Park
800.00 0 800.00

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SoCal Gas
02:59 PM
06/29/2026

Page 7 of 42 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: Sun Badge Co:
06/04/2026
Rancho
Cucamonga Fire
Protection District
06/04/2026 Sun Badge Co 0 1,577.97 1,577.97
Supplier Payment: Alta Vista Mobile
Home Park: 06/04/2026
City of Rancho
Cucamonga
458432 06/04/2026 Alta Vista Mobile Home Park 377.20 0 377.20 Supplier Payment: Champion Fire
Systems Inc: 06/04/2026
City of Rancho
Cucamonga
06/04/2026 Champion Fire Systems Inc 1,302.98 0 1,302.98 Supplier Payment: Absolute Security
International Inc: 06/04/2026
City of Rancho
Cucamonga
06/04/2026 Absolute Security
International Inc
26,122.78 0 26,122.78
Supplier Payment: Sycamore Villa
Mobile Home Park: 06/04/2026
City of Rancho
Cucamonga
458520 06/04/2026 Sycamore Villa Mobile Home
Park
400.00 0 400.00
Supplier Payment: Hometown
America - Ramona Villa Mhp:
06/04/2026
City of Rancho
Cucamonga
458474 06/04/2026 Hometown America -
Ramona Villa Mhp
400.00 0 400.00
Supplier Payment: Swank Motion
Pictures Inc: 06/04/2026
City of Rancho
Cucamonga
458519 06/04/2026 Swank Motion Pictures Inc 5,705.00 0 5,705.00 Supplier Payment: Porac Legal
Defense Fund: 06/04/2026
City of Rancho
Cucamonga
458498 06/04/2026 Porac Legal Defense Fund 216.00 0 216.00 Supplier Payment: Little Bear
Productions: 06/04/2026
City of Rancho
Cucamonga
458482 06/04/2026 Little Bear Productions 250.00 0 250.00 Supplier Payment: Odp Business
Solutions Llc: 06/04/2026
City of Rancho
Cucamonga
458494 06/04/2026 Odp Business Solutions Llc 5,185.93 0 5,185.93 Supplier Payment: The Groves On
Foothill: 06/04/2026
City of Rancho
Cucamonga
458521 06/04/2026 The Groves On Foothill 400.00 0 400.00 Supplier Payment: Jorry Keith:
06/04/2026
City of Rancho
Cucamonga
06/04/2026 Jorry Keith 30.00 0 30.00
Supplier Payment: Cart Retrieval,
Inc.: 06/04/2026
City of Rancho
Cucamonga
06/04/2026 Cart Retrieval, Inc. 881.50 0 881.50
Supplier Payment: Southern
California Edison: 06/04/2026
City of Rancho
Cucamonga
458512 06/04/2026 Southern California Edison 989.05 0 989.05 Supplier Payment: EMSAAC:
06/04/2026
Rancho
Cucamonga Fire
Protection District
458459 06/04/2026 EMSAAC 0 475.00 475.00
Supplier Payment: Cardio Partners
Inc: 06/04/2026
Rancho
Cucamonga Fire
Protection District
458443 06/04/2026 Cardio Partners Inc 0 416.03 416.03
Supplier Payment: David Freeman:
06/04/2026
City of Rancho
Cucamonga
458456 06/04/2026 David Freeman 200.00 0 200.00
Supplier Payment: Anne Marie Dunn:
06/04/2026
City of Rancho
Cucamonga
06/04/2026 Anne Marie Dunn 56.00 0 56.00
Supplier Payment: Music Tree:
06/04/2026
City of Rancho
Cucamonga
06/04/2026 Music Tree 169.20 0 169.20

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SoCal Gas
02:59 PM
06/29/2026

Page 8 of 42 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: Ida Tyus:
06/04/2026
City of Rancho
Cucamonga
06/04/2026 Ida Tyus 232.20 0 232.20
Supplier Payment: G.L.A.M. Music
Inc: 06/04/2026
City of Rancho
Cucamonga
458469 06/04/2026 G.L.A.M. Music Inc 3,000.00 0 3,000.00 Supplier Payment: San Bernardino
County Sheriffs Dept: 06/04/2026
City of Rancho
Cucamonga
458506 06/04/2026 San Bernardino County
Sheriffs Dept
2,352.48 0 2,352.48
Supplier Payment: Braun Blaising &
Wynne Pc: 06/04/2026
City of Rancho
Cucamonga
458440 06/04/2026 Braun Blaising & Wynne Pc 895.33 0 895.33 Supplier Payment: Shred Pros:
06/04/2026
City of Rancho
Cucamonga
06/04/2026 Shred Pros 333.00 0 333.00
Supplier Payment: Psa Print Group:
06/04/2026
City of Rancho
Cucamonga
06/04/2026 Psa Print Group 792.16 0 792.16
Supplier Payment: Directv:
06/04/2026
City of Rancho
Cucamonga
458458 06/04/2026 Directv 99.99 0 99.99
Supplier Payment: Western
Extrication Specialists Inc:
06/04/2026
Rancho
Cucamonga Fire
Protection District
06/04/2026 Western Extrication
Specialists Inc
0 1,920.78 1,920.78
Supplier Payment: Grainger:
06/04/2026
City of Rancho
Cucamonga
06/04/2026 Grainger 1,892.41 0 1,892.41
Supplier Payment: Inland Overhead
Door Company: 06/04/2026
City of Rancho
Cucamonga
458476 06/04/2026 Inland Overhead Door
Company
1,285.50 0 1,285.50
Supplier Payment: Ids Group Inc:
06/04/2026
Rancho
Cucamonga Fire
Protection District
458475 06/04/2026 Ids Group Inc 0 10,750.00 10,750.00
Supplier Payment: Interwest
Consulting Group Inc: 06/04/2026
City of Rancho
Cucamonga
06/04/2026 Interwest Consulting Group
Inc
2,412.45 0 2,412.45
Supplier Payment: Colts Landscape
Inc: 06/04/2026
City of Rancho
Cucamonga
458452 06/04/2026 Colts Landscape Inc 23,737.23 0 23,737.23 Supplier Payment: Ontario Spay &
Neuter Inc: 06/04/2026
City of Rancho
Cucamonga
06/04/2026 Ontario Spay & Neuter Inc 3,000.00 0 3,000.00 Supplier Payment: Fuel Serv:
06/04/2026
City of Rancho
Cucamonga
06/04/2026 Fuel Serv 357.95 0 357.95
Supplier Payment: Local Agency
Engineering Associates, Inc.:
06/04/2026
City of Rancho
Cucamonga
458483 06/04/2026 Local Agency Engineering
Associates, Inc.
2,680.00 0 2,680.00
Supplier Payment: All Welding:
06/04/2026
City of Rancho
Cucamonga
458430 06/04/2026 All Welding 450.00 0 450.00
Supplier Payment: AssetWorks Inc:
06/04/2026
Rancho
Cucamonga Fire
Protection District
458437 06/04/2026 AssetWorks Inc 0 13,728.00 13,728.00
Supplier Payment: Rancho
Cucamonga Chamber Of Commerce:
06/04/2026
City of Rancho
Cucamonga
06/04/2026 Rancho Cucamonga
Chamber Of Commerce
5,795.83 0 5,795.83

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SoCal Gas
02:59 PM
06/29/2026

Page 9 of 42 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: Beacon Athletics
Llc: 06/04/2026
City of Rancho
Cucamonga
06/04/2026 Beacon Athletics Llc 261.43 0 261.43
Supplier Payment: Ewing Irrigation
Products Inc: 06/04/2026
City of Rancho
Cucamonga
458463 06/04/2026 Ewing Irrigation Products Inc 20,520.43 0 20,520.43 Supplier Payment: Galls Llc:
06/04/2026
City of Rancho
Cucamonga
06/04/2026 Galls Llc 35,346.18 0 35,346.18
Supplier Payment: Pedrag V. Pecic:
06/04/2026
City of Rancho
Cucamonga
06/04/2026 Pedrag V. Pecic 3,000.00 0 3,000.00
Supplier Payment: 360 Deep
Cleaning Llc: 06/04/2026
Rancho
Cucamonga Fire
Protection District
06/04/2026 360 Deep Cleaning Llc 0 9,230.00 9,230.00
Supplier Payment: Universal Fleet
Supply: 06/04/2026
Rancho
Cucamonga Fire
Protection District
06/04/2026 Universal Fleet Supply 0 665.96 665.96
Supplier Payment: Factory Motor
Parts: 06/04/2026
Rancho
Cucamonga Fire
Protection District
458464 06/04/2026 Factory Motor Parts 0 964.50 964.50
Supplier Payment: Odp Business
Solutions Llc: 06/04/2026
Rancho
Cucamonga Fire
Protection District
458495 06/04/2026 Odp Business Solutions Llc 0 2,040.39 2,040.39 Supplier Payment: Pramira Inc.:
06/04/2026
City of Rancho
Cucamonga
06/04/2026 Pramira Inc. 118,097.62 0 118,097.62
Supplier Payment: Siteone
Landscape Supply Llc: 06/04/2026
City of Rancho
Cucamonga
458507 06/04/2026 Siteone Landscape Supply
Llc
798.31 0 798.31
Supplier Payment: Best Outdoor
Power Inland Llc: 06/04/2026
City of Rancho
Cucamonga
06/04/2026 Best Outdoor Power Inland
Llc
207.83 0 207.83
Supplier Payment: West Coast
Arborists Inc: 06/04/2026
City of Rancho
Cucamonga
458527 06/04/2026 West Coast Arborists Inc 121,890.45 0 121,890.45 Supplier Payment: Active Airbrush
Inc: 06/04/2026
City of Rancho
Cucamonga
458428 06/04/2026 Active Airbrush Inc 2,831.00 0 2,831.00 Supplier Payment: Cintas
Corporation: 06/04/2026
Rancho
Cucamonga Fire
Protection District
458447 06/04/2026 Cintas Corporation 0 860.25 860.25
Supplier Payment: Mary Mcgrath
Architects: 06/04/2026
Rancho
Cucamonga Fire
Protection District
06/04/2026 Mary Mcgrath Architects 0 37,833.55 37,833.55 Supplier Payment: Wood Rodgers,
Inc.: 06/04/2026
City of Rancho
Cucamonga
458534 06/04/2026 Wood Rodgers, Inc. 110,654.45 0 110,654.45 Supplier Payment: Franklin Truck
Parts Inc: 06/04/2026
Rancho
Cucamonga Fire
Protection District
458466 06/04/2026 Franklin Truck Parts Inc 0 322.93 322.93

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SoCal Gas
02:59 PM
06/29/2026

Page 10 of 42 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Fire Apparatus
Solutions: 06/04/2026
Rancho
Cucamonga Fire
Protection District
458465 06/04/2026 Fire Apparatus Solutions 0 354.43 354.43 Supplier Payment: Southern
California Edison: 06/04/2026
City of Rancho
Cucamonga
458514 06/04/2026 Southern California Edison 169,303.43 0 169,303.43 Supplier Payment: Holliday Rock Co
Inc: 06/04/2026
City of Rancho
Cucamonga
458473 06/04/2026 Holliday Rock Co Inc 1,855.48 0 1,855.48 Supplier Payment: D & K Concrete
Company: 06/04/2026
City of Rancho
Cucamonga
06/04/2026 D & K Concrete Company 3,415.68 0 3,415.68
Supplier Payment: Citrus Motors
Ontario Inc: 06/04/2026
City of Rancho
Cucamonga
458449 06/04/2026 Citrus Motors Ontario Inc 5,892.86 0 5,892.86 Supplier Payment: Frontier Comm:
06/04/2026
City of Rancho
Cucamonga
458468 06/04/2026 Frontier Comm 671.89 0 671.89
Supplier Payment: C V W D:
06/04/2026
City of Rancho
Cucamonga
458455 06/04/2026 C V W D 28,662.78 0 28,662.78
Supplier Payment: The Counseling
Team International: 06/04/2026
Rancho
Cucamonga Fire
Protection District
06/04/2026 The Counseling Team
International
0 2,541.00 2,541.00
Supplier Payment: Brendon Fung:
06/04/2026
City of Rancho
Cucamonga
06/04/2026 Brendon Fung 6,885.00 0 6,885.00
Supplier Payment: Abound Food
Care: 06/04/2026
City of Rancho
Cucamonga
458426 06/04/2026 Abound Food Care 4,691.00 0 4,691.00
Supplier Payment: Mariposa
Landscapes Inc: 06/04/2026
City of Rancho
Cucamonga
06/04/2026 Mariposa Landscapes Inc 113,379.65 0 113,379.65 Supplier Payment: Quadient Finance
Usa Inc: 06/04/2026
City of Rancho
Cucamonga
458500 06/04/2026 Quadient Finance Usa Inc 6,000.00 0 6,000.00 Supplier Payment: Mayweather
Boxing & Fitness - Remit-To:

Payment via Check: 06/04/2026
City of Rancho
Cucamonga
458485 06/04/2026 Mayweather Boxing & Fitness 149.00 0 149.00 Supplier Payment: Mayweather
Boxing & Fitness - Remit-To:

Payment via Check: 06/04/2026
City of Rancho
Cucamonga
458484 06/04/2026 Mayweather Boxing & Fitness 149.00 0 149.00 Supplier Payment: Frontier Comm:
06/11/2026
City of Rancho
Cucamonga
458589 06/11/2026 Frontier Comm 1,501.92 0 1,501.92
Supplier Payment: C V W D:
06/11/2026
City of Rancho
Cucamonga
458581 06/11/2026 C V W D 100,240.27 0 100,240.27
Supplier Payment: Cintas
Corporation: 06/11/2026
City of Rancho
Cucamonga
458574 06/11/2026 Cintas Corporation 6,141.65 0 6,141.65 Supplier Payment: South Coast
Aqmd: 06/11/2026
Rancho
Cucamonga Fire
Protection District
458625 06/11/2026 South Coast Aqmd 0 7,915.20 7,915.20

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SoCal Gas
02:59 PM
06/29/2026

Page 11 of 42 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: PH&S Products
LLC: 06/11/2026
Rancho
Cucamonga Fire
Protection District
06/11/2026 PH&S Products LLC 0 346.50 346.50
Supplier Payment: Ocean Pacific
Energy Company, LLC: 06/11/2026
City of Rancho
Cucamonga
06/11/2026 Ocean Pacific Energy
Company, LLC
1,440.00 0 1,440.00
Supplier Payment: Air Exchange Inc:
06/11/2026
City of Rancho
Cucamonga
06/11/2026 Air Exchange Inc 515.48 0 515.48
Supplier Payment: Fuel Serv:
06/11/2026
City of Rancho
Cucamonga
06/11/2026 Fuel Serv 2,867.03 0 2,867.03
Supplier Payment: Working Dogs for
Warriors, Corp: 06/11/2026
Rancho
Cucamonga Fire
Protection District
458639 06/11/2026 Working Dogs for Warriors,
Corp
0 12,000.00 12,000.00
Supplier Payment: Omega
Environmental Services Inc:
06/11/2026
City of Rancho
Cucamonga
458617 06/11/2026 Omega Environmental
Services Inc
44,448.00 0 44,448.00
Supplier Payment: Roadway Asset
Services, LLC: 06/11/2026
City of Rancho
Cucamonga
458622 06/11/2026 Roadway Asset Services,
LLC
6,250.00 0 6,250.00
Supplier Payment: Van Scoyoc
Associates Inc: 06/11/2026
City of Rancho
Cucamonga
458632 06/11/2026 Van Scoyoc Associates Inc 4,500.00 0 4,500.00 Supplier Payment: Mcmaster-Carr
Supply Company: 06/11/2026
City of Rancho
Cucamonga
458607 06/11/2026 Mcmaster-Carr Supply
Company
895.07 0 895.07
Supplier Payment: Allstar Fire
Equipment Inc: 06/11/2026
Rancho
Cucamonga Fire
Protection District
06/11/2026 Allstar Fire Equipment Inc 0 2,476.10 2,476.10 Supplier Payment: Mariposa
Landscapes Inc: 06/11/2026
City of Rancho
Cucamonga
06/11/2026 Mariposa Landscapes Inc 262,717.18 0 262,717.18 Supplier Payment: Ars Billiards Inc:
06/11/2026
City of Rancho
Cucamonga
458568 06/11/2026 Ars Billiards Inc 2,100.00 0 2,100.00 Supplier Payment: Ewing Irrigation
Products Inc: 06/11/2026
City of Rancho
Cucamonga
458587 06/11/2026 Ewing Irrigation Products Inc 1,442.91 0 1,442.91 Supplier Payment: Grainger:
06/11/2026
City of Rancho
Cucamonga
06/11/2026 Grainger 1,336.53 0 1,336.53
Supplier Payment: Direct Lighting
Manufacturing: 06/11/2026
City of Rancho
Cucamonga
458584 06/11/2026 Direct Lighting Manufacturing 3,884.39 0 3,884.39 Supplier Payment: Best Outdoor
Power Inland Llc: 06/11/2026
City of Rancho
Cucamonga
06/11/2026 Best Outdoor Power Inland
Llc
4,135.64 0 4,135.64
Supplier Payment: D & K Concrete
Company: 06/11/2026
City of Rancho
Cucamonga
06/11/2026 D & K Concrete Company 856.62 0 856.62
Supplier Payment: Life-Assist Inc:
06/11/2026
Rancho
Cucamonga Fire
Protection District
06/11/2026 Life-Assist Inc 0 1,363.30 1,363.30

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SoCal Gas
02:59 PM
06/29/2026

Page 12 of 42 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: Henry Schein Inc:
06/11/2026
Rancho
Cucamonga Fire
Protection District
458593 06/11/2026 Henry Schein Inc 0 69.23 69.23
Supplier Payment: DBH Rancho
Cucamonga, LLC: 06/11/2026
City of Rancho
Cucamonga
458583 06/11/2026 DBH Rancho Cucamonga,
LLC
15,700.00 0 15,700.00
Supplier Payment: Brinks
Incorporated: 06/11/2026
City of Rancho
Cucamonga
06/11/2026 Brinks Incorporated 5,328.99 0 5,328.99
Supplier Payment: Placeworks:
06/11/2026
City of Rancho
Cucamonga
06/11/2026 Placeworks 39,028.80 0 39,028.80
Supplier Payment: Sterling Coffee
Service: 06/11/2026
City of Rancho
Cucamonga
06/11/2026 Sterling Coffee Service 3,820.98 0 3,820.98
Supplier Payment: Dog Waste Depot:
06/11/2026
City of Rancho
Cucamonga
458585 06/11/2026 Dog Waste Depot 1,891.01 0 1,891.01
Supplier Payment: Heritage Wellness
Collective: 06/11/2026
City of Rancho
Cucamonga
458594 06/11/2026 Heritage Wellness Collective 1,204.00 0 1,204.00 Supplier Payment: Stabilizer
Solutions Inc: 06/11/2026
City of Rancho
Cucamonga
458628 06/11/2026 Stabilizer Solutions Inc 3,074.23 0 3,074.23 Supplier Payment: Idexx Distribution
Inc: 06/11/2026
City of Rancho
Cucamonga
458597 06/11/2026 Idexx Distribution Inc 816.97 0 816.97 Supplier Payment: Absolute Security
International Inc: 06/11/2026
City of Rancho
Cucamonga
06/11/2026 Absolute Security
International Inc
8,801.67 0 8,801.67
Supplier Payment: Yunex Llc:
06/11/2026
City of Rancho
Cucamonga
06/11/2026 Yunex Llc 6,011.58 0 6,011.58
Supplier Payment: Graybar Electric
Company Inc: 06/11/2026
City of Rancho
Cucamonga
06/11/2026 Graybar Electric Company
Inc
13,479.36 0 13,479.36
Supplier Payment: Mcfadden-Dale
Hardware: 06/11/2026
City of Rancho
Cucamonga
458606 06/11/2026 Mcfadden-Dale Hardware 580.93 0 580.93 Supplier Payment: All Welding:
06/11/2026
City of Rancho
Cucamonga
458566 06/11/2026 All Welding 950.00 0 950.00
Supplier Payment: Dunn-Edwards
Corporation: 06/11/2026
City of Rancho
Cucamonga
06/11/2026 Dunn-Edwards Corporation 72.26 0 72.26
Supplier Payment: Ninyo & Moore:
06/11/2026
City of Rancho
Cucamonga
06/11/2026 Ninyo & Moore 1,100.50 0 1,100.50
Supplier Payment: West Coast
Arborists Inc: 06/11/2026
City of Rancho
Cucamonga
458635 06/11/2026 West Coast Arborists Inc 68,475.12 0 68,475.12 Supplier Payment: Universal Fleet
Supply: 06/11/2026
Rancho
Cucamonga Fire
Protection District
06/11/2026 Universal Fleet Supply 0 480.52 480.52
Supplier Payment: Citrus Motors
Ontario Inc: 06/11/2026
City of Rancho
Cucamonga
458575 06/11/2026 Citrus Motors Ontario Inc 69.25 0 69.25 Supplier Payment: EN Engineering,
LLC: 06/11/2026
City of Rancho
Cucamonga
458586 06/11/2026 EN Engineering, LLC 25,862.96 0 25,862.96

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SoCal Gas
02:59 PM
06/29/2026

Page 13 of 42 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: Rod-West Floor
Covering Inc.: 06/11/2026
City of Rancho
Cucamonga
458623 06/11/2026 Rod-West Floor Covering Inc. 151,240.00 0 151,240.00 Supplier Payment: Jennifer L. Folger:
06/11/2026
City of Rancho
Cucamonga
06/11/2026 Jennifer L. Folger 1,200.00 0 1,200.00
Supplier Payment: Kaiser Foundation
Health Plan Inc: 06/11/2026
City of Rancho
Cucamonga
06/11/2026 Kaiser Foundation Health
Plan Inc
261,568.76 0 261,568.76
Supplier Payment: Siteone
Landscape Supply Llc: 06/11/2026
City of Rancho
Cucamonga
458624 06/11/2026 Siteone Landscape Supply
Llc
7,747.55 0 7,747.55
Supplier Payment: Calif Underground
Fac Safe Excavation Board:
06/11/2026
City of Rancho
Cucamonga
458571 06/11/2026 Calif Underground Fac Safe
Excavation Board

63.45 0 63.45
Supplier Payment: Karen Clark:
06/11/2026
City of Rancho
Cucamonga
06/11/2026 Karen Clark 312.00 0 312.00
Supplier Payment: Four Points By
Sheraton: 06/11/2026
City of Rancho
Cucamonga
458588 06/11/2026 Four Points By Sheraton 2,882.04 0 2,882.04 Supplier Payment: Lapel Pins Plus:
06/11/2026
City of Rancho
Cucamonga
458602 06/11/2026 Lapel Pins Plus 1,611.94 0 1,611.94
Supplier Payment: Empire
Economics Inc: 06/11/2026
City of Rancho
Cucamonga
06/11/2026 Empire Economics Inc 3,500.00 0 3,500.00
Supplier Payment: Knight Leadership
Solutions: 06/11/2026
City of Rancho
Cucamonga
458601 06/11/2026 Knight Leadership Solutions 2,500.00 0 2,500.00 Supplier Payment: New Color Silk
Screen: 06/11/2026
City of Rancho
Cucamonga
458613 06/11/2026 New Color Silk Screen 1,863.27 0 1,863.27 Supplier Payment: Inclusive Arts:
06/11/2026
City of Rancho
Cucamonga
06/11/2026 Inclusive Arts 1,500.00 0 1,500.00
Supplier Payment: 4imprint, Inc.:
06/11/2026
City of Rancho
Cucamonga
458564 06/11/2026 4imprint, Inc. 4,267.69 0 4,267.69
Supplier Payment: Chaffey Joint
Union High School District:
06/11/2026
City of Rancho
Cucamonga
06/11/2026 Chaffey Joint Union High
School District
666.48 0 666.48
Supplier Payment: Mity-Lite, Inc.:
06/11/2026
City of Rancho
Cucamonga
458610 06/11/2026 Mity-Lite, Inc. 117.76 0 117.76
Supplier Payment: Diamond
Environmental Services: 06/11/2026
City of Rancho
Cucamonga
06/11/2026 Diamond Environmental
Services
218.90 0 218.90
Supplier Payment: Mesa Energy
Systems Inc: 06/11/2026
City of Rancho
Cucamonga
458608 06/11/2026 Mesa Energy Systems Inc 26,816.07 0 26,816.07 Supplier Payment: Civic Solutions
Inc: 06/11/2026
City of Rancho
Cucamonga
06/11/2026 Civic Solutions Inc 33,032.25 0 33,032.25
Supplier Payment: Elecnor Belco
Electric Inc: 06/11/2026
City of Rancho
Cucamonga
06/11/2026 Elecnor Belco Electric Inc 148,908.92 0 148,908.92 Supplier Payment: Yuvonne Harris:
06/11/2026
City of Rancho
Cucamonga
458640 06/11/2026 Yuvonne Harris 105.00 0 105.00

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SoCal Gas
02:59 PM
06/29/2026

Page 14 of 42 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: Rehabwest Inc:
06/11/2026
City of Rancho
Cucamonga
458620 06/11/2026 Rehabwest Inc 313.50 0 313.50
Supplier Payment: Onward
Engineering: 06/11/2026
City of Rancho
Cucamonga
06/11/2026 Onward Engineering 12,001.00 0 12,001.00
Supplier Payment: Rbm Lock & Key
Service: 06/11/2026
City of Rancho
Cucamonga
458619 06/11/2026 Rbm Lock & Key Service 200.00 0 200.00 Supplier Payment: Humane Society
Of San Bernardino Valley:
06/11/2026
City of Rancho
Cucamonga
458596 06/11/2026 Humane Society Of San
Bernardino Valley
455.00 0 455.00
Supplier Payment: Data Ticket Inc:
06/11/2026
City of Rancho
Cucamonga
06/11/2026 Data Ticket Inc 2,610.06 0 2,610.06
Supplier Payment: Boot Barn Inc:
06/11/2026
City of Rancho
Cucamonga
458570 06/11/2026 Boot Barn Inc 355.00 0 355.00
Supplier Payment: Inland Valley
Repertory Theatre: 06/11/2026
City of Rancho
Cucamonga
06/11/2026 Inland Valley Repertory
Theatre
1,573.20 0 1,573.20
Supplier Payment: Underground
Service Alert/Sc: 06/11/2026
City of Rancho
Cucamonga
06/11/2026 Underground Service Alert/Sc 197.05 0 197.05 Supplier Payment: Midwest
Veterinary Supply Inc: 06/11/2026
City of Rancho
Cucamonga
458609 06/11/2026 Midwest Veterinary Supply
Inc
1,467.60 0 1,467.60
Supplier Payment: Westbound
Communications Inc: 06/11/2026
City of Rancho
Cucamonga
06/11/2026 Westbound Communications
Inc
18,749.48 0 18,749.48
Supplier Payment: Clair Global
Integration LLC: 06/11/2026
City of Rancho
Cucamonga
458576 06/11/2026 Clair Global Integration LLC 1,019.38 0 1,019.38 Supplier Payment: Colts Landscape
Inc: 06/11/2026
City of Rancho
Cucamonga
458577 06/11/2026 Colts Landscape Inc 4,451.10 0 4,451.10 Supplier Payment: Coast Recreation
Inc: 06/11/2026
City of Rancho
Cucamonga
06/11/2026 Coast Recreation Inc 1,547.49 0 1,547.49
Supplier Payment: Mwi Animal
Health: 06/11/2026
City of Rancho
Cucamonga
458611 06/11/2026 Mwi Animal Health 1,477.79 0 1,477.79 Supplier Payment: Ridgeline
Municipal Strategies, LLC:
06/11/2026
City of Rancho
Cucamonga
458621 06/11/2026 Ridgeline Municipal
Strategies, LLC
3,439.60 0 3,439.60
Supplier Payment: Covetrus North
America: 06/11/2026
City of Rancho
Cucamonga
458578 06/11/2026 Covetrus North America 579.35 0 579.35 Supplier Payment: California Public
Policy Group, Inc.: 06/11/2026
City of Rancho
Cucamonga
06/11/2026 California Public Policy
Group, Inc.
9,500.00 0 9,500.00
Supplier Payment: Gogov Apps Inc:
06/11/2026
City of Rancho
Cucamonga
458591 06/11/2026 Gogov Apps Inc 16,416.00 0 16,416.00
Supplier Payment: CSG Consultants,
Inc.: 06/11/2026
City of Rancho
Cucamonga
458580 06/11/2026 CSG Consultants, Inc. 1,378.25 0 1,378.25 Supplier Payment: Odp Business
Solutions Llc: 06/11/2026
City of Rancho
Cucamonga
458616 06/11/2026 Odp Business Solutions Llc 3,457.91 0 3,457.91

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SoCal Gas
02:59 PM
06/29/2026

Page 15 of 42 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: AnyPromo.com:
06/11/2026
City of Rancho
Cucamonga
458567 06/11/2026 AnyPromo.com 2,388.88 0 2,388.88
Supplier Payment: Parkhouse Tire
Inc: 06/11/2026
City of Rancho
Cucamonga
06/11/2026 Parkhouse Tire Inc 2,817.28 0 2,817.28
Supplier Payment: Helix
Environmental Planning Inc:
06/11/2026
City of Rancho
Cucamonga
06/11/2026 Helix Environmental Planning
Inc
3,040.00 0 3,040.00
Supplier Payment: Ascent
Environmental Inc: 06/11/2026
City of Rancho
Cucamonga
06/11/2026 Ascent Environmental Inc 9,215.75 0 9,215.75 Supplier Payment: Generator
Services Co Inc: 06/11/2026
City of Rancho
Cucamonga
06/11/2026 Generator Services Co Inc 853.76 0 853.76
Supplier Payment: Environment
Planning Dvmt Solutions: 06/11/2026
City of Rancho
Cucamonga
06/11/2026 Environment Planning Dvmt
Solutions
165.00 0 165.00
Supplier Payment: Avast
Entertainment: 06/11/2026
City of Rancho
Cucamonga
458569 06/11/2026 Avast Entertainment 570.00 0 570.00
Supplier Payment: Thomson Reuters
- West: 06/11/2026
City of Rancho
Cucamonga
458629 06/11/2026 Thomson Reuters - West 826.00 0 826.00 Supplier Payment: National Cng &
Fleet Service: 06/11/2026
City of Rancho
Cucamonga
458612 06/11/2026 National Cng & Fleet Service 5,060.97 0 5,060.97 Supplier Payment: Ccs Orange
County Janitorial Inc: 06/11/2026
City of Rancho
Cucamonga
458573 06/11/2026 Ccs Orange County Janitorial
Inc
10,067.22 0 10,067.22
Supplier Payment: Us Postal Service:
06/11/2026
City of Rancho
Cucamonga
458631 06/11/2026 Us Postal Service 25,000.00 0 25,000.00 Supplier Payment: Wonders of
Wildlife Inc: 06/11/2026
City of Rancho
Cucamonga
458638 06/11/2026 Wonders of Wildlife Inc 700.00 0 700.00 Supplier Payment: Cathy Gonzalez:
06/11/2026
City of Rancho
Cucamonga
458572 06/11/2026 Cathy Gonzalez 200.00 0 200.00
Supplier Payment: Level 3
Communications Llc: 06/11/2026
City of Rancho
Cucamonga
458603 06/11/2026 Level 3 Communications Llc 4,042.44 0 4,042.44 Supplier Payment: Graphics Factory
Printing Inc: 06/11/2026
City of Rancho
Cucamonga
06/11/2026 Graphics Factory Printing Inc 440.44 0 440.44 Supplier Payment: Southern
California Edison: 06/11/2026
City of Rancho
Cucamonga
458626 06/11/2026 Southern California Edison 5,736.32 0 5,736.32 Supplier Payment: Merrimac
Petroleum Inc: 06/11/2026
City of Rancho
Cucamonga
06/11/2026 Merrimac Petroleum Inc 40,966.93 0 40,966.93 Supplier Payment: Wilson & Bell
Auto Repair: 06/11/2026
City of Rancho
Cucamonga
458637 06/11/2026 Wilson & Bell Auto Repair 880.86 0 880.86 Supplier Payment: Beckonstage
Productions LLC: 06/11/2026
City of Rancho
Cucamonga
06/11/2026 Beckonstage Productions
LLC
1,000.00 0 1,000.00
Supplier Payment: Johnny Allen
Tennis Academy: 06/11/2026
City of Rancho
Cucamonga
06/11/2026 Johnny Allen Tennis
Academy
811.20 0 811.20
Supplier Payment: Hampton Living:
06/11/2026
City of Rancho
Cucamonga
06/11/2026 Hampton Living 198.00 0 198.00

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SoCal Gas
02:59 PM
06/29/2026

Page 16 of 42 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: Creative Brain
Learning Llc: 06/11/2026
City of Rancho
Cucamonga
458579 06/11/2026 Creative Brain Learning Llc 811.20 0 811.20 Supplier Payment: Airgas Usa Llc:
06/11/2026
Rancho
Cucamonga Fire
Protection District
458565 06/11/2026 Airgas Usa Llc 0 442.69 442.69
Supplier Payment: Richards Watson
& Gershon: 06/11/2026
Rancho
Cucamonga Fire
Protection District
06/11/2026 Richards Watson & Gershon 0 2,760.00 2,760.00 Supplier Payment: Haaker
Equipment Company: 06/11/2026
City of Rancho
Cucamonga
06/11/2026 Haaker Equipment Company 4,679.32 0 4,679.32 Supplier Payment: Main Street Signs:
06/11/2026
City of Rancho
Cucamonga
06/11/2026 Main Street Signs 6,218.44 0 6,218.44
Supplier Payment: Tirehub Llc:
06/11/2026
City of Rancho
Cucamonga
458630 06/11/2026 Tirehub Llc 2,977.30 0 2,977.30
Supplier Payment: National Utility
Locators Llc: 06/11/2026
City of Rancho
Cucamonga
06/11/2026 National Utility Locators Llc 640.00 0 640.00 Supplier Payment: Motive Energy
Llc: 06/11/2026
City of Rancho
Cucamonga
06/11/2026 Motive Energy Llc 970.96 0 970.96
Supplier Payment: Imeg Consultants
Corp: 06/11/2026
City of Rancho
Cucamonga
458598 06/11/2026 Imeg Consultants Corp 304.00 0 304.00 Supplier Payment: R3 Consulting
Group Inc: 06/11/2026
City of Rancho
Cucamonga
458618 06/11/2026 R3 Consulting Group Inc 26,635.00 0 26,635.00 Supplier Payment: Southern
California News Group: 06/11/2026
City of Rancho
Cucamonga
458627 06/11/2026 Southern California News
Group
8,410.74 0 8,410.74
Supplier Payment: C V W D:
06/11/2026
Rancho
Cucamonga Fire
Protection District
458582 06/11/2026 C V W D 0 995.95 995.95
Supplier Payment: Vision Service
Plan Ca: 06/11/2026
City of Rancho
Cucamonga
458634 06/11/2026 Vision Service Plan Ca 11,745.30 0 11,745.30 Supplier Payment: Mdg Associates
Inc: 06/11/2026
City of Rancho
Cucamonga
06/11/2026 Mdg Associates Inc 12,118.00 0 12,118.00
Supplier Payment: Alliant Insurance
Services Inc: 06/11/2026
City of Rancho
Cucamonga
06/11/2026 Alliant Insurance Services Inc 4,248.00 0 4,248.00 Supplier Payment: Greater Ontario
Tourism Marketing District:
06/11/2026
City of Rancho
Cucamonga
458592 06/11/2026 Greater Ontario Tourism
Marketing District
374,215.15 0 374,215.15
Supplier Payment: Frontier Comm:
06/11/2026
Rancho
Cucamonga Fire
Protection District
458590 06/11/2026 Frontier Comm 0 112.07 112.07
Supplier Payment: Vision
Communications Co: 06/11/2026
City of Rancho
Cucamonga
458633 06/11/2026 Vision Communications Co 5,696.32 0 5,696.32 Supplier Payment: Nv5 Inc:
06/11/2026
City of Rancho
Cucamonga
458614 06/11/2026 Nv5 Inc 8,065.85 0 8,065.85

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SoCal Gas
02:59 PM
06/29/2026

Page 17 of 42 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: 06/11/2026
Rancho
Cucamonga Fire
Protection District
458615 06/11/2026 Odp Business Solutions Llc 0 61.39 61.39 Supplier Payment: Willdan Group:
06/11/2026
City of Rancho
Cucamonga
458636 06/11/2026 Willdan Group 34,380.00 0 34,380.00
Supplier Payment: Impact Sciences,
Inc.: 06/11/2026
City of Rancho
Cucamonga
458599 06/11/2026 Impact Sciences, Inc. 9,195.00 0 9,195.00 Supplier Payment: Hudson Audio
Works: 06/11/2026
City of Rancho
Cucamonga
458595 06/11/2026 Hudson Audio Works 4,800.00 0 4,800.00 Supplier Payment: Joshua Jones:
06/11/2026
City of Rancho
Cucamonga
458600 06/11/2026 Joshua Jones 1,600.00 0 1,600.00
Supplier Payment: Mayweather
Boxing & Fitness - Remit-To:

Payment via Check: 06/11/2026
City of Rancho
Cucamonga
458605 06/11/2026 Mayweather Boxing & Fitness 149.00 0 149.00 Supplier Payment: Mayweather
Boxing & Fitness - Remit-To:

Payment via Check: 06/11/2026
City of Rancho
Cucamonga
458604 06/11/2026 Mayweather Boxing & Fitness 149.00 0 149.00 Supplier Payment: Cintas
Corporation: 06/11/2026
Rancho
Cucamonga Fire
Protection District
458641 06/11/2026 Cintas Corporation 0 5,551.86 5,551.86 Supplier Payment: Stanley Pest
Control: 06/11/2026
City of Rancho
Cucamonga
06/11/2026 Stanley Pest Control 4,560.00 0 4,560.00
Supplier Payment: Lowes
Companies Inc: 06/11/2026
Rancho
Cucamonga Fire
Protection District
458643 06/11/2026 Lowes Companies Inc 0 2,623.89 2,623.89 Supplier Payment: Lowes
Companies Inc: 06/11/2026
City of Rancho
Cucamonga
458642 06/11/2026 Lowes Companies Inc 8,051.88 0 8,051.88 Supplier Payment: Michael L Bell:
06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Michael L Bell 0 1,935.31 1,935.31
Supplier Payment: Gerald Campbell:
06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Gerald Campbell 0 551.66 551.66
Supplier Payment: Richard Clabby:
06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Richard Clabby 0 981.40 981.40
Supplier Payment: Robert Anthony
Corcoran: 06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Robert Anthony Corcoran 0 503.50 503.50
Supplier Payment: Dennis M
Costello: 06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Dennis M Costello 0 2,658.58 2,658.58

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SoCal Gas
02:59 PM
06/29/2026

Page 18 of 42 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: Karl Cox:
06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Karl Cox 0 1,169.00 1,169.00
Supplier Payment: Little Bear
Productions: 06/18/2026
City of Rancho
Cucamonga
458683 06/18/2026 Little Bear Productions 4,200.00 0 4,200.00 Supplier Payment: TruePoint
Solutions Solutions, LLC: 06/18/2026
City of Rancho
Cucamonga
06/18/2026 TruePoint Solutions
Solutions, LLC
2,973.75 0 2,973.75
Supplier Payment: Best Outdoor
Power Inland Llc: 06/18/2026
City of Rancho
Cucamonga
06/18/2026 Best Outdoor Power Inland
Llc
3,285.70 0 3,285.70
Supplier Payment: Local Agency
Engineering Associates, Inc.:
06/18/2026
City of Rancho
Cucamonga
458684 06/18/2026 Local Agency Engineering
Associates, Inc.
12,887.50 0 12,887.50
Supplier Payment: Kindred
Corporation: 06/18/2026
City of Rancho
Cucamonga
06/18/2026 Kindred Corporation 1,779.35 0 1,779.35
Supplier Payment: Brightview
Landscape Services Inc: 06/18/2026
City of Rancho
Cucamonga
06/18/2026 Brightview Landscape
Services Inc
33,467.33 0 33,467.33
Supplier Payment: Life-Assist Inc:
06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Life-Assist Inc 0 2,397.44 2,397.44
Supplier Payment: Siteone
Landscape Supply Llc: 06/18/2026
City of Rancho
Cucamonga
458704 06/18/2026 Siteone Landscape Supply
Llc
13,133.74 0 13,133.74
Supplier Payment: Carahsoft
Technology Corp: 06/18/2026
City of Rancho
Cucamonga
06/18/2026 Carahsoft Technology Corp 23,128.00 0 23,128.00 Supplier Payment: California Public
Policy Group, Inc.: 06/18/2026
City of Rancho
Cucamonga
06/18/2026 California Public Policy
Group, Inc.
9,500.00 0 9,500.00
Supplier Payment: Willdan Group:
06/18/2026
City of Rancho
Cucamonga
458727 06/18/2026 Willdan Group 12,303.23 0 12,303.23
Supplier Payment: Dudek:
06/18/2026
City of Rancho
Cucamonga
458669 06/18/2026 Dudek 2,748.75 0 2,748.75
Supplier Payment: Dog Waste Depot:
06/18/2026
City of Rancho
Cucamonga
458668 06/18/2026 Dog Waste Depot 1,572.89 0 1,572.89
Supplier Payment: Z&K Consultants
Inc.: 06/18/2026
City of Rancho
Cucamonga
458730 06/18/2026 Z&K Consultants Inc. 146,282.00 0 146,282.00 Supplier Payment: Reilly Plumbing:
06/18/2026
City of Rancho
Cucamonga
458701 06/18/2026 Reilly Plumbing 4,625.00 0 4,625.00
Supplier Payment: O'Neal Music:
06/18/2026
City of Rancho
Cucamonga
458695 06/18/2026 O'Neal Music 2,000.00 0 2,000.00
Supplier Payment: Tryfytt:
06/18/2026
City of Rancho
Cucamonga
458714 06/18/2026 Tryfytt 938.40 0 938.40
Supplier Payment: Felicity USA
Management Services LLC:
06/18/2026
City of Rancho
Cucamonga
06/18/2026 Felicity USA Management
Services LLC
1,800.00 0 1,800.00

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SoCal Gas
02:59 PM
06/29/2026

Page 19 of 42 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: Creative Brain
Learning Llc: 06/18/2026
City of Rancho
Cucamonga
458662 06/18/2026 Creative Brain Learning Llc 1,419.60 0 1,419.60 Supplier Payment: Diane Carty:
06/18/2026
City of Rancho
Cucamonga
458666 06/18/2026 Diane Carty 108.00 0 108.00
Supplier Payment: Idexx Distribution
Inc: 06/18/2026
City of Rancho
Cucamonga
458679 06/18/2026 Idexx Distribution Inc 1,429.07 0 1,429.07 Supplier Payment: Cathy Gonzalez:
06/18/2026
City of Rancho
Cucamonga
458653 06/18/2026 Cathy Gonzalez 200.00 0 200.00
Supplier Payment: Captain Tall Tale,
LLC: 06/18/2026
City of Rancho
Cucamonga
458652 06/18/2026 Captain Tall Tale, LLC 450.00 0 450.00 Supplier Payment: Jorry Keith:
06/18/2026
City of Rancho
Cucamonga
06/18/2026 Jorry Keith 60.00 0 60.00
Supplier Payment: Johnny Allen
Tennis Academy: 06/18/2026
City of Rancho
Cucamonga
06/18/2026 Johnny Allen Tennis
Academy
1,014.00 0 1,014.00
Supplier Payment: Avast
Entertainment: 06/18/2026
City of Rancho
Cucamonga
458646 06/18/2026 Avast Entertainment 570.00 0 570.00
Supplier Payment: Colts Landscape
Inc: 06/18/2026
City of Rancho
Cucamonga
458659 06/18/2026 Colts Landscape Inc 48,541.92 0 48,541.92 Supplier Payment: Remmi
Construction Inc: 06/18/2026
City of Rancho
Cucamonga
06/18/2026 Remmi Construction Inc 15,994.80 0 15,994.80 Supplier Payment: Quadient Inc:
06/18/2026
City of Rancho
Cucamonga
458699 06/18/2026 Quadient Inc 581.60 0 581.60
Supplier Payment: Ame Builders Inc:
06/18/2026
City of Rancho
Cucamonga
06/18/2026 Ame Builders Inc 221,066.61 0 221,066.61
Supplier Payment: Chino Mower &
Equipment: 06/18/2026
City of Rancho
Cucamonga
458655 06/18/2026 Chino Mower & Equipment 470.31 0 470.31 Supplier Payment: Bound Tree
Medical Llc: 06/18/2026
Rancho
Cucamonga Fire
Protection District
458650 06/18/2026 Bound Tree Medical Llc 0 1,176.42 1,176.42 Supplier Payment: Synergy
Companies: 06/18/2026
City of Rancho
Cucamonga
458711 06/18/2026 Synergy Companies 2,507.10 0 2,507.10 Supplier Payment: Scott D Sorensen:
06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Scott D Sorensen 0 1,169.00 1,169.00
Supplier Payment: Peter Magnuson:
06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Peter Magnuson 0 1,929.74 1,929.74
Supplier Payment: Ron Mayfield:
06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Ron Mayfield 0 1,169.00 1,169.00
Supplier Payment: John Mckee:
06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 John Mckee 0 1,169.00 1,169.00

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SoCal Gas
02:59 PM
06/29/2026

Page 20 of 42 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: Byron Morgan:
06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Byron Morgan 0 538.32 538.32
Supplier Payment: Mary Jane
Nelson: 06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Mary Jane Nelson 0 194.83 194.83
Supplier Payment: Tom O'Brien:
06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Tom O'Brien 0 2,701.62 2,701.62
Supplier Payment: Michael J Ploung:
06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Michael J Ploung 0 1,169.00 1,169.00
Supplier Payment: Michael R Post:
06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Michael R Post 0 2,658.58 2,658.58
Supplier Payment: Patrick Proulx:
06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Patrick Proulx 0 1,935.31 1,935.31
Supplier Payment: Constellation
Energy Generation Llc: 06/18/2026
City of Rancho
Cucamonga
06/18/2026 Constellation Energy
Generation Llc
540,488.25 0 540,488.25
Supplier Payment: Tim Fejeran:
06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Tim Fejeran 0 2,357.53 2,357.53
Supplier Payment: John D Fritchey:
06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 John D Fritchey 0 690.62 690.62
Supplier Payment: Donald Heyde:
06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Donald Heyde 0 1,169.00 1,169.00
Supplier Payment: Danny G Holt:
06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Danny G Holt 0 1,813.38 1,813.38
Supplier Payment: Rosalyn
Interlicchia: 06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Rosalyn Interlicchia 0 503.50 503.50
Supplier Payment: William Lane:
06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 William Lane 0 1,169.00 1,169.00
Supplier Payment: David W Larkin:
06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 David W Larkin 0 807.05 807.05
Supplier Payment: Philip Loncar:
06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Philip Loncar 0 1,169.00 1,169.00

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SoCal Gas
02:59 PM
06/29/2026

Page 21 of 42 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: Joe Longo:
06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Joe Longo 0 194.83 194.83
Supplier Payment: Beverly Mackall:
06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Beverly Mackall 0 194.83 194.83
Supplier Payment: Paul E Lenze:
06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Paul E Lenze 0 1,169.00 1,169.00
Supplier Payment: Darrell Luttrull:
06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Darrell Luttrull 0 551.66 551.66
Supplier Payment: Kenneth Mcneil:
06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Kenneth Mcneil 0 1,169.00 1,169.00
Supplier Payment: L. Dennis
Michael: 06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 L. Dennis Michael 0 1,169.00 1,169.00
Supplier Payment: Dennis Myskow:
06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Dennis Myskow 0 1,776.10 1,776.10
Supplier Payment: Michael Nauman:
06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Michael Nauman 0 551.66 551.66
Supplier Payment: Eric Noreen:
06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Eric Noreen 0 3,560.71 3,560.71
Supplier Payment: Brent Roberts:
06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Brent Roberts 0 1,248.29 1,248.29
Supplier Payment: Jeffrey Roeder:
06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Jeffrey Roeder 0 1,169.00 1,169.00
Supplier Payment: Assi Security:
06/18/2026
City of Rancho
Cucamonga
06/18/2026 Assi Security 2,160.00 0 2,160.00
Supplier Payment: C V W D:
06/18/2026
Rancho
Cucamonga Fire
Protection District
458665 06/18/2026 C V W D 0 257.86 257.86
Supplier Payment: Multimedia Led
Inc.: 06/18/2026
City of Rancho
Cucamonga
06/18/2026 Multimedia Led Inc. 1,902.50 0 1,902.50
Supplier Payment: Champion Fire
Systems Inc: 06/18/2026
City of Rancho
Cucamonga
06/18/2026 Champion Fire Systems Inc 2,578.00 0 2,578.00

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SoCal Gas
02:59 PM
06/29/2026

Page 22 of 42 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: Allstar Fire
Equipment Inc: 06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Allstar Fire Equipment Inc 0 3,031.44 3,031.44 Supplier Payment: Backflow Parts
Usa: 06/18/2026
City of Rancho
Cucamonga
458647 06/18/2026 Backflow Parts Usa 2,661.43 0 2,661.43 Supplier Payment: Everde Growers:
06/18/2026
City of Rancho
Cucamonga
458672 06/18/2026 Everde Growers 1,124.77 0 1,124.77
Supplier Payment: Abc Locksmiths
Inc: 06/18/2026
City of Rancho
Cucamonga
06/18/2026 Abc Locksmiths Inc 119.05 0 119.05
Supplier Payment: Enko Systems
Inc: 06/18/2026
City of Rancho
Cucamonga
458671 06/18/2026 Enko Systems Inc 3,465.00 0 3,465.00
Supplier Payment: Bosch Building
Technologies LLC: 06/18/2026
City of Rancho
Cucamonga
458649 06/18/2026 Bosch Building Technologies
LLC
3,823.13 0 3,823.13
Supplier Payment: Virtual Project
Manager Llc: 06/18/2026
City of Rancho
Cucamonga
458721 06/18/2026 Virtual Project Manager Llc 500.00 0 500.00 Supplier Payment: Ninjio Llc:
06/18/2026
City of Rancho
Cucamonga
06/18/2026 Ninjio Llc 16,960.62 0 16,960.62
Supplier Payment: Winsupply
Pomona: 06/18/2026
City of Rancho
Cucamonga
458728 06/18/2026 Winsupply Pomona 235.52 0 235.52
Supplier Payment: Prime Glass:
06/18/2026
City of Rancho
Cucamonga
458698 06/18/2026 Prime Glass 804.75 0 804.75
Supplier Payment: Kingdom
Calibrations Inc: 06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Kingdom Calibrations Inc 0 740.96 740.96
Supplier Payment: Executive Auto
Detail: 06/18/2026
Rancho
Cucamonga Fire
Protection District
458674 06/18/2026 Executive Auto Detail 0 700.00 700.00 Supplier Payment: Sprout Social Inc:
06/18/2026
City of Rancho
Cucamonga
458710 06/18/2026 Sprout Social Inc 11,325.25 0 11,325.25 Supplier Payment: Mcfadden-Dale
Hardware: 06/18/2026
City of Rancho
Cucamonga
458690 06/18/2026 Mcfadden-Dale Hardware 84.99 0 84.99
Supplier Payment: Atlas Planning
Solutions: 06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Atlas Planning Solutions 0 14,736.00 14,736.00 Supplier Payment: City Of Ontario:
06/18/2026
Rancho
Cucamonga Fire
Protection District
458656 06/18/2026 City Of Ontario 0 25,000.00 25,000.00 Supplier Payment: E-Bike Sense,
LLC: 06/18/2026
City of Rancho
Cucamonga
458670 06/18/2026 E-Bike Sense, LLC 1,500.00 0 1,500.00 Supplier Payment: Zuma
Construction Group, Inc.: 06/18/2026
City of Rancho
Cucamonga
458731 06/18/2026 Zuma Construction Group,
Inc.
341,154.52 0 341,154.52
Supplier Payment: Southern
California News Group: 06/18/2026
City of Rancho
Cucamonga
458709 06/18/2026 Southern California News
Group
1,678.64 0 1,678.64

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SoCal Gas
02:59 PM
06/29/2026

Page 23 of 42 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Shred Pros:
06/18/2026
City of Rancho
Cucamonga
06/18/2026 Shred Pros 70.00 0 70.00
Supplier Payment: Psa Print Group:
06/18/2026
City of Rancho
Cucamonga
06/18/2026 Psa Print Group 720.10 0 720.10
Supplier Payment: Mmasc:
06/18/2026
City of Rancho
Cucamonga
458692 06/18/2026 Mmasc 125.00 0 125.00
Supplier Payment: C V W D:
06/18/2026
City of Rancho
Cucamonga
458664 06/18/2026 C V W D 70,080.16 0 70,080.16
Supplier Payment: Mdg Associates
Inc: 06/18/2026
City of Rancho
Cucamonga
06/18/2026 Mdg Associates Inc 2,000.00 0 2,000.00
Supplier Payment: Diamond
Environmental Services: 06/18/2026
City of Rancho
Cucamonga
06/18/2026 Diamond Environmental
Services
971.20 0 971.20
Supplier Payment: Scott McLeod
Plumbing, Inc: 06/18/2026
City of Rancho
Cucamonga
06/18/2026 Scott McLeod Plumbing, Inc 7,530.00 0 7,530.00 Supplier Payment: Triden Group
Corp: 06/18/2026
City of Rancho
Cucamonga
06/18/2026 Triden Group Corp 14,400.00 0 14,400.00
Supplier Payment: Cps Hr
Consulting: 06/18/2026
City of Rancho
Cucamonga
458661 06/18/2026 Cps Hr Consulting 425.00 0 425.00
Supplier Payment: Postal Perfect:
06/18/2026
City of Rancho
Cucamonga
458697 06/18/2026 Postal Perfect 200.00 0 200.00
Supplier Payment: Corodata Media
Storage Inc: 06/18/2026
City of Rancho
Cucamonga
458660 06/18/2026 Corodata Media Storage Inc 96.99 0 96.99 Supplier Payment: Nationwide
Premium Holding: 06/18/2026
City of Rancho
Cucamonga
06/18/2026 Nationwide Premium Holding 1,809.46 0 1,809.46 Supplier Payment: Xerox
Corporation: 06/18/2026
Rancho
Cucamonga Fire
Protection District
458729 06/18/2026 Xerox Corporation 0 18.88 18.88
Supplier Payment: Burrtec Waste
Industries Inc: 06/18/2026
City of Rancho
Cucamonga
458651 06/18/2026 Burrtec Waste Industries Inc 18,514.02 0 18,514.02 Supplier Payment: The Bank Of New
York Mellon: 06/18/2026
Rancho
Cucamonga Fire
Protection District
458712 06/18/2026 The Bank Of New York
Mellon
0 8,450.00 8,450.00
Supplier Payment: Unity Courier
Service Inc: 06/18/2026
City of Rancho
Cucamonga
458716 06/18/2026 Unity Courier Service Inc 732.32 0 732.32 Supplier Payment: Dependable
Break Room Solutions Inc:
06/18/2026
City of Rancho
Cucamonga
06/18/2026 Dependable Break Room
Solutions Inc

30.00 0 30.00
Supplier Payment: Midwest Tape Llc:
06/18/2026
City of Rancho
Cucamonga
06/18/2026 Midwest Tape Llc 4,224.67 0 4,224.67
Supplier Payment: PBK Architects
California, Inc.: 06/18/2026
City of Rancho
Cucamonga
458696 06/18/2026 PBK Architects California,
Inc.
2,783.03 0 2,783.03
Supplier Payment: Merrimac
Petroleum Inc: 06/18/2026
City of Rancho
Cucamonga
06/18/2026 Merrimac Petroleum Inc 5,484.57 0 5,484.57

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SoCal Gas
02:59 PM
06/29/2026

Page 24 of 42 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:
06/18/2026
Rancho
Cucamonga Fire
Protection District
458676 06/18/2026 Frontier Comm 0 2,053.00 2,053.00
Supplier Payment: Southern
California Edison: 06/18/2026
Rancho
Cucamonga Fire
Protection District
458708 06/18/2026 Southern California Edison 0 5,137.20 5,137.20 Supplier Payment: San Bernardino
County: 06/18/2026
Rancho
Cucamonga Fire
Protection District
458703 06/18/2026 San Bernardino County 0 13,043.80 13,043.80 Supplier Payment: Bishop Company:
06/18/2026
City of Rancho
Cucamonga
458648 06/18/2026 Bishop Company 1,217.34 0 1,217.34
Supplier Payment: Southern
California Edison: 06/18/2026
City of Rancho
Cucamonga
458707 06/18/2026 Southern California Edison 4,869.73 0 4,869.73 Supplier Payment: Fuel Serv:
06/18/2026
City of Rancho
Cucamonga
06/18/2026 Fuel Serv 1,975.00 0 1,975.00
Supplier Payment: Holliday Rock Co
Inc: 06/18/2026
City of Rancho
Cucamonga
458677 06/18/2026 Holliday Rock Co Inc 3,752.96 0 3,752.96 Supplier Payment: Ewing Irrigation
Products Inc: 06/18/2026
City of Rancho
Cucamonga
458673 06/18/2026 Ewing Irrigation Products Inc 2,041.75 0 2,041.75 Supplier Payment: Advanced
Chemical Transport Inc: 06/18/2026
City of Rancho
Cucamonga
06/18/2026 Advanced Chemical
Transport Inc
965.00 0 965.00
Supplier Payment: JDCI: 06/18/2026 City of Rancho
Cucamonga
458681 06/18/2026 JDCI 3,255.00 0 3,255.00
Supplier Payment: Grainger:
06/18/2026
City of Rancho
Cucamonga
06/18/2026 Grainger 2,288.23 0 2,288.23
Supplier Payment: D & K Concrete
Company: 06/18/2026
City of Rancho
Cucamonga
06/18/2026 D & K Concrete Company 3,185.11 0 3,185.11
Supplier Payment: Abound Food
Care: 06/18/2026
City of Rancho
Cucamonga
458645 06/18/2026 Abound Food Care 4,885.61 0 4,885.61
Supplier Payment: Clair Global
Integration LLC: 06/18/2026
City of Rancho
Cucamonga
458657 06/18/2026 Clair Global Integration LLC 100,950.00 0 100,950.00 Supplier Payment: Ocean Pacific
Energy Company, LLC: 06/18/2026
City of Rancho
Cucamonga
06/18/2026 Ocean Pacific Energy
Company, LLC
1,440.00 0 1,440.00
Supplier Payment: Verizon Wireless -
La: 06/18/2026
City of Rancho
Cucamonga
458718 06/18/2026 Verizon Wireless - La 3,012.60 0 3,012.60 Supplier Payment: R3 Consulting
Group Inc: 06/18/2026
City of Rancho
Cucamonga
458700 06/18/2026 R3 Consulting Group Inc 2,590.00 0 2,590.00 Supplier Payment: Nadina R Rearte:
06/18/2026
City of Rancho
Cucamonga
458693 06/18/2026 Nadina R Rearte 400.00 0 400.00
Supplier Payment: Palmer
Consulting: 06/18/2026
City of Rancho
Cucamonga
06/18/2026 Palmer Consulting 1,732.00 0 1,732.00
Supplier Payment: Vision
Communications Co: 06/18/2026
City of Rancho
Cucamonga
458722 06/18/2026 Vision Communications Co 25.00 0 25.00

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SoCal Gas
02:59 PM
06/29/2026

Page 25 of 42 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: Train Party
Express, LLC: 06/18/2026
City of Rancho
Cucamonga
458713 06/18/2026 Train Party Express, LLC 1,349.36 0 1,349.36 Supplier Payment: Kids Imagine
Entertainment: 06/18/2026
City of Rancho
Cucamonga
458682 06/18/2026 Kids Imagine Entertainment 1,500.00 0 1,500.00 Supplier Payment: Magic Makers
Entertainment Inc.: 06/18/2026
City of Rancho
Cucamonga
458685 06/18/2026 Magic Makers Entertainment
Inc.
1,050.00 0 1,050.00
Supplier Payment: New Color Silk
Screen: 06/18/2026
City of Rancho
Cucamonga
458694 06/18/2026 New Color Silk Screen 7,770.39 0 7,770.39 Supplier Payment: Inyo Networks
Inc: 06/18/2026
City of Rancho
Cucamonga
458680 06/18/2026 Inyo Networks Inc 11,119.50 0 11,119.50 Supplier Payment: Uline: 06/18/2026 City of Rancho
Cucamonga
458715 06/18/2026 Uline 1,704.36 0 1,704.36
Supplier Payment: Alcira Mendoza:
06/18/2026
City of Rancho
Cucamonga
06/18/2026 Alcira Mendoza 1,227.90 0 1,227.90
Supplier Payment: Vista Paint:
06/18/2026
City of Rancho
Cucamonga
458723 06/18/2026 Vista Paint 60.77 0 60.77
Supplier Payment: Upsco Powersafe
Systems Inc: 06/18/2026
City of Rancho
Cucamonga
458717 06/18/2026 Upsco Powersafe Systems
Inc
45,670.70 0 45,670.70
Supplier Payment: Waxie Sanitary
Supply: 06/18/2026
City of Rancho
Cucamonga
458725 06/18/2026 Waxie Sanitary Supply 11,156.12 0 11,156.12 Supplier Payment: Ups: 06/18/2026 City of Rancho
Cucamonga
06/18/2026 Ups 76.55 0 76.55
Supplier Payment: Dunn-Edwards
Corporation: 06/18/2026
City of Rancho
Cucamonga
06/18/2026 Dunn-Edwards Corporation 952.70 0 952.70
Supplier Payment: Westland Group
Inc: 06/18/2026
City of Rancho
Cucamonga
458726 06/18/2026 Westland Group Inc 9,500.00 0 9,500.00 Supplier Payment: Alexander R
Ahumada: 06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Alexander R Ahumada 0 1,169.00 1,169.00
Supplier Payment: Lloyd Almand:
06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Lloyd Almand 0 503.50 503.50
Supplier Payment: Mark Christopher
Auto Center Inc: 06/18/2026
Rancho
Cucamonga Fire
Protection District
458686 06/18/2026 Mark Christopher Auto
Center Inc
0 334.13 334.13
Supplier Payment: Michael
Redmond: 06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Michael Redmond 0 1,169.00 1,169.00
Supplier Payment: Cheryl L Roberts:
06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Cheryl L Roberts 0 3,504.75 3,504.75

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SoCal Gas
02:59 PM
06/29/2026

Page 26 of 42 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Victor Rodriguez:
06/18/2026
Rancho
Cucamonga Fire
Protection District
458720 06/18/2026 Victor Rodriguez 0 1,169.00 1,169.00
Supplier Payment: Ivan M Rojer:
06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Ivan M Rojer 0 2,701.62 2,701.62
Supplier Payment: Thomas
Salisbury: 06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Thomas Salisbury 0 1,169.00 1,169.00
Supplier Payment: Ronald Smith:
06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Ronald Smith 0 551.66 551.66
Supplier Payment: William Spain:
06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 William Spain 0 551.66 551.66
Supplier Payment: James Sullivan:
06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 James Sullivan 0 551.66 551.66
Supplier Payment: Steven Taylor:
06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Steven Taylor 0 2,701.62 2,701.62
Supplier Payment: Terry Tuley:
06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Terry Tuley 0 2,701.62 2,701.62
Supplier Payment: Francis
Vanderkallen: 06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Francis Vanderkallen 0 1,169.00 1,169.00
Supplier Payment: Viola Spagnolo:
06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Viola Spagnolo 0 409.70 409.70
Supplier Payment: Richard Toll:
06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Richard Toll 0 3,560.71 3,560.71
Supplier Payment: Anthony Varney:
06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Anthony Varney 0 1,169.00 1,169.00
Supplier Payment: Kenneth Walker:
06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Kenneth Walker 0 503.50 503.50
Supplier Payment: Frontier Comm:
06/18/2026
City of Rancho
Cucamonga
458675 06/18/2026 Frontier Comm 749.75 0 749.75
Supplier Payment: Kevin Walton:
06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Kevin Walton 0 1,169.00 1,169.00

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02:59 PM
06/29/2026

Page 27 of 42 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: Timothy A Yowell:
06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Timothy A Yowell 0 1,169.00 1,169.00
Supplier Payment: Victoria Bantau:
06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Victoria Bantau 0 690.62 690.62
Supplier Payment: Environment
Planning Dvmt Solutions: 06/18/2026
City of Rancho
Cucamonga
06/18/2026 Environment Planning Dvmt
Solutions
695.00 0 695.00
Supplier Payment: Safety-Kleen
Systems Inc: 06/18/2026
Rancho
Cucamonga Fire
Protection District
458702 06/18/2026 Safety-Kleen Systems Inc 0 295.34 295.34 Supplier Payment: Imagetrend Llc:
06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Imagetrend Llc 0 3,031.68 3,031.68
Supplier Payment: Ccs Orange
County Janitorial Inc: 06/18/2026
City of Rancho
Cucamonga
458654 06/18/2026 Ccs Orange County Janitorial
Inc
74,565.18 0 74,565.18
Supplier Payment: Triden Group
Corp: 06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Triden Group Corp 0 80,000.00 80,000.00
Supplier Payment: Cucamonga
Valley Water District: 06/18/2026
City of Rancho
Cucamonga
458663 06/18/2026 Cucamonga Valley Water
District
7,781.36 0 7,781.36
Supplier Payment: City Of Riverside:
06/18/2026
City of Rancho
Cucamonga
06/18/2026 City Of Riverside 6,909.00 0 6,909.00
Supplier Payment: Social Vocational
Services: 06/18/2026
City of Rancho
Cucamonga
06/18/2026 Social Vocational Services 4,563.00 0 4,563.00 Supplier Payment: ICS Service:
06/18/2026
City of Rancho
Cucamonga
458678 06/18/2026 ICS Service 3,482.01 0 3,482.01
Supplier Payment: Michael Baker
International Inc: 06/18/2026
City of Rancho
Cucamonga
06/18/2026 Michael Baker International
Inc
3,162.50 0 3,162.50
Supplier Payment: Alliant Insurance
Services Inc: 06/18/2026
City of Rancho
Cucamonga
06/18/2026 Alliant Insurance Services Inc 8,942.00 0 8,942.00 Supplier Payment: Susan Bazal:
06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Susan Bazal 0 503.50 503.50
Supplier Payment: David Berry:
06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 David Berry 0 1,169.00 1,169.00
Supplier Payment: Robin Brock:
06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Robin Brock 0 1,169.00 1,169.00
Supplier Payment: Steven Campbell:
06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Steven Campbell 0 1,169.00 1,169.00

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02:59 PM
06/29/2026

Page 28 of 42 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Kenneth Carnes:
06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Kenneth Carnes 0 194.83 194.83
Supplier Payment: Donald R
Cloughesy: 06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Donald R Cloughesy 0 2,701.62 2,701.62
Supplier Payment: James Curatalo:
06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 James Curatalo 0 1,169.00 1,169.00
Supplier Payment: James Dague:
06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 James Dague 0 1,169.00 1,169.00
Supplier Payment: Jay Davenport:
06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Jay Davenport 0 3,504.75 3,504.75
Supplier Payment: Robert Eggers:
06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Robert Eggers 0 1,169.00 1,169.00
Supplier Payment: Ralph Crane:
06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Ralph Crane 0 1,169.00 1,169.00
Supplier Payment: Wilbur Crossland:
06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Wilbur Crossland 0 551.66 551.66
Supplier Payment: Susan De
Antonio: 06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Susan De Antonio 0 1,269.81 1,269.81
Supplier Payment: Jackie Deans:
06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Jackie Deans 0 503.50 503.50
Supplier Payment: Charlene
Dominick: 06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Charlene Dominick 0 503.50 503.50
Supplier Payment: Michael Eagleson:
06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Michael Eagleson 0 1,913.79 1,913.79
Supplier Payment: Patrick Jerkins:
06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Patrick Jerkins 0 1,776.10 1,776.10
Supplier Payment: Stephen Kilmer:
06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Stephen Kilmer 0 807.05 807.05

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SoCal Gas
02:59 PM
06/29/2026

Page 29 of 42 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 M
Kirkpatrick: 06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 William M Kirkpatrick 0 1,163.88 1,163.88
Supplier Payment: Allan J Lee:
06/18/2026
Rancho
Cucamonga Fire
Protection District
06/18/2026 Allan J Lee 0 503.50 503.50
Supplier Payment: Civic Solutions
Inc: 06/18/2026
City of Rancho
Cucamonga
06/18/2026 Civic Solutions Inc 159.00 0 159.00
Supplier Payment: Directv:
06/18/2026
City of Rancho
Cucamonga
458667 06/18/2026 Directv 454.93 0 454.93
Supplier Payment: Parkhouse Tire
Inc: 06/18/2026
City of Rancho
Cucamonga
06/18/2026 Parkhouse Tire Inc 564.87 0 564.87
Supplier Payment: Amazon Web
Services Inc: 06/18/2026
City of Rancho
Cucamonga
06/18/2026 Amazon Web Services Inc 3,442.39 0 3,442.39
Supplier Payment: Mesa Energy
Systems Inc: 06/18/2026
City of Rancho
Cucamonga
458691 06/18/2026 Mesa Energy Systems Inc 26,876.63 0 26,876.63 Supplier Payment: Daisyeco Inc:
06/18/2026
City of Rancho
Cucamonga
06/18/2026 Daisyeco Inc 833.59 0 833.59
Supplier Payment: Coast Fitness
Repair Shop: 06/18/2026
City of Rancho
Cucamonga
458658 06/18/2026 Coast Fitness Repair Shop 6,054.30 0 6,054.30 Supplier Payment: Master Recording
Supply Inc: 06/18/2026
City of Rancho
Cucamonga
458687 06/18/2026 Master Recording Supply Inc 810.00 0 810.00 Supplier Payment: Absolute Security
International Inc: 06/18/2026
City of Rancho
Cucamonga
06/18/2026 Absolute Security
International Inc
27,151.24 0 27,151.24
Supplier Payment: Able Building
Maintenance: 06/18/2026
City of Rancho
Cucamonga
458644 06/18/2026 Able Building Maintenance 12,955.00 0 12,955.00 Supplier Payment: Vortex Industries
Llc: 06/18/2026
City of Rancho
Cucamonga
458724 06/18/2026 Vortex Industries Llc 997.50 0 997.50 Supplier Payment: Generator
Services Co Inc: 06/18/2026
City of Rancho
Cucamonga
06/18/2026 Generator Services Co Inc 996.19 0 996.19
Supplier Payment: Mayweather
Boxing & Fitness - Remit-To:

Payment via Check: 06/18/2026
City of Rancho
Cucamonga
458689 06/18/2026 Mayweather Boxing & Fitness 149.00 0 149.00 Supplier Payment: Mayweather
Boxing & Fitness - Remit-To:

Payment via Check: 06/18/2026
City of Rancho
Cucamonga
458688 06/18/2026 Mayweather Boxing & Fitness 149.00 0 149.00 Supplier Payment: Verizon Wireless -
La: 06/18/2026
City of Rancho
Cucamonga
458719 06/18/2026 Verizon Wireless - La 254.42 0 254.42 Supplier Payment: Uline: 06/18/2026 City of Rancho
Cucamonga
458754 06/18/2026 Uline 120.17 0 120.17
Supplier Payment: Rancho Tsunami
Water Polo Club: 06/18/2026
City of Rancho
Cucamonga
06/18/2026 Rancho Tsunami Water Polo
Club
9,212.00 0 9,212.00

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SoCal Gas
02:59 PM
06/29/2026

Page 30 of 42 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Napa Auto Parts:
06/18/2026
City of Rancho
Cucamonga
06/18/2026 Napa Auto Parts 2,521.72 0 2,521.72
Supplier Payment: Odp Business
Solutions Llc: 06/18/2026
City of Rancho
Cucamonga
458753 06/18/2026 Odp Business Solutions Llc 2,474.02 0 2,474.02 Supplier Payment: Dell Marketing Lp:
06/25/2026
Rancho
Cucamonga Fire
Protection District
06/25/2026 Dell Marketing Lp 0 15,969.65 15,969.65
Supplier Payment: Zoll Medical
Corporation: 06/25/2026
Rancho
Cucamonga Fire
Protection District
458898 06/25/2026 Zoll Medical Corporation 0 51,676.90 51,676.90 Supplier Payment: Pedrag V. Pecic:
06/25/2026
City of Rancho
Cucamonga
06/25/2026 Pedrag V. Pecic 3,000.00 0 3,000.00
Supplier Payment: Hose-Man Inc:
06/25/2026
City of Rancho
Cucamonga
06/25/2026 Hose-Man Inc 267.19 0 267.19
Supplier Payment: Express Brake
Supply Inc: 06/25/2026
City of Rancho
Cucamonga
06/25/2026 Express Brake Supply Inc 2,909.06 0 2,909.06 Supplier Payment: Verizon Wireless -
La: 06/25/2026
City of Rancho
Cucamonga
458883 06/25/2026 Verizon Wireless - La 5,138.03 0 5,138.03 Supplier Payment: Frontier Comm:
06/25/2026
City of Rancho
Cucamonga
458801 06/25/2026 Frontier Comm 7,236.54 0 7,236.54
Supplier Payment: Cal Poly Pomona:
06/25/2026
City of Rancho
Cucamonga
458774 06/25/2026 Cal Poly Pomona 10,725.00 0 10,725.00 Supplier Payment: Unity Courier
Service Inc: 06/25/2026
City of Rancho
Cucamonga
458878 06/25/2026 Unity Courier Service Inc 730.68 0 730.68 Supplier Payment: Airgas Usa Llc:
06/25/2026
City of Rancho
Cucamonga
458762 06/25/2026 Airgas Usa Llc 3,355.17 0 3,355.17
Supplier Payment: Only Cremations
For Pets Inc: 06/25/2026
City of Rancho
Cucamonga
06/25/2026 Only Cremations For Pets Inc 1,402.00 0 1,402.00 Supplier Payment: Mwi Animal
Health: 06/25/2026
City of Rancho
Cucamonga
458833 06/25/2026 Mwi Animal Health 2,728.10 0 2,728.10 Supplier Payment: Hill'S Pet Nutrition
Sales Inc: 06/25/2026
City of Rancho
Cucamonga
458810 06/25/2026 Hill'S Pet Nutrition Sales Inc 2,380.58 0 2,380.58 Supplier Payment: Lakeshore
Learning Materials: 06/25/2026
City of Rancho
Cucamonga
458822 06/25/2026 Lakeshore Learning Materials 61.36 0 61.36 Supplier Payment: Idexx Distribution
Inc: 06/25/2026
City of Rancho
Cucamonga
458815 06/25/2026 Idexx Distribution Inc 2,953.89 0 2,953.89 Supplier Payment: Wedgewood
Pharmacy: 06/25/2026
City of Rancho
Cucamonga
458890 06/25/2026 Wedgewood Pharmacy 115.72 0 115.72
Supplier Payment: Willdan Group:
06/25/2026
City of Rancho
Cucamonga
458893 06/25/2026 Willdan Group 122,012.00 0 122,012.00 Supplier Payment: Assi Security:
06/25/2026
City of Rancho
Cucamonga
06/25/2026 Assi Security 165.00 0 165.00

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02:59 PM
06/29/2026

Page 31 of 42 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Ontario Spay &
Neuter Inc: 06/25/2026
City of Rancho
Cucamonga
06/25/2026 Ontario Spay & Neuter Inc 3,800.00 0 3,800.00 Supplier Payment: Hudson Audio
Works: 06/25/2026
City of Rancho
Cucamonga
458812 06/25/2026 Hudson Audio Works 3,800.00 0 3,800.00 Supplier Payment: Humane Society
Of San Bernardino Valley:
06/25/2026
City of Rancho
Cucamonga
458813 06/25/2026 Humane Society Of San
Bernardino Valley
325.00 0 325.00
Supplier Payment: Fleetcrew:
06/25/2026
City of Rancho
Cucamonga
06/25/2026 Fleetcrew 400.00 0 400.00
Supplier Payment: Costar Realty
Information Inc: 06/25/2026
City of Rancho
Cucamonga
458788 06/25/2026 Costar Realty Information Inc 6,029.01 0 6,029.01 Supplier Payment: 360 Deep
Cleaning Llc: 06/25/2026
Rancho
Cucamonga Fire
Protection District
06/25/2026 360 Deep Cleaning Llc 0 8,830.00 8,830.00
Supplier Payment: Kingdom
Calibrations Inc: 06/25/2026
Rancho
Cucamonga Fire
Protection District
06/25/2026 Kingdom Calibrations Inc 0 680.00 680.00
Supplier Payment: Archibald Pet
Hospital: 06/25/2026
City of Rancho
Cucamonga
06/25/2026 Archibald Pet Hospital 600.00 0 600.00
Supplier Payment: Rancho
Cucamonga Chamber Of Commerce:
06/25/2026
City of Rancho
Cucamonga
06/25/2026 Rancho Cucamonga
Chamber Of Commerce
4,004.17 0 4,004.17
Supplier Payment: United Pumping
Service, Inc.: 06/25/2026
City of Rancho
Cucamonga
458876 06/25/2026 United Pumping Service, Inc. 8,342.50 0 8,342.50 Supplier Payment: Verizon Business:
06/25/2026
City of Rancho
Cucamonga
458882 06/25/2026 Verizon Business 764.01 0 764.01
Supplier Payment: Velocity Truck
Centers: 06/25/2026
City of Rancho
Cucamonga
458880 06/25/2026 Velocity Truck Centers 3,072.25 0 3,072.25 Supplier Payment: Napa Auto Parts:
06/25/2026
City of Rancho
Cucamonga
06/25/2026 Napa Auto Parts 4,091.46 0 4,091.46
Supplier Payment: Southern
California Edison: 06/25/2026
City of Rancho
Cucamonga
458867 06/25/2026 Southern California Edison 18,558.17 0 18,558.17 Supplier Payment: ACC Contractors,
Inc.: 06/25/2026
City of Rancho
Cucamonga
458760 06/25/2026 ACC Contractors, Inc. 477,266.07 0 477,266.07 Supplier Payment: San Bernardino
County Sheriff'S Dept: 06/25/2026
City of Rancho
Cucamonga
06/25/2026 San Bernardino County
Sheriff'S Dept
4,650,638.00 0 4,650,638.00
Supplier Payment: Pyro Spectaculars
Inc: 06/25/2026
City of Rancho
Cucamonga
458852 06/25/2026 Pyro Spectaculars Inc 27,150.24 0 27,150.24 Supplier Payment: Winsupply
Pomona: 06/25/2026
City of Rancho
Cucamonga
458895 06/25/2026 Winsupply Pomona 7,354.92 0 7,354.92
Supplier Payment: Hernandez Group
Llc: 06/25/2026
City of Rancho
Cucamonga
458809 06/25/2026 Hernandez Group Llc 1,680.37 0 1,680.37

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06/29/2026

Page 32 of 42 ends

82.50 0 82.50
Supplier Payment: Brinks
Incorporated: 06/25/2026
City of Rancho
Cucamonga
06/25/2026 Brinks Incorporated 1,753.86 0 1,753.86
Supplier Payment: Merrimac
Petroleum Inc: 06/25/2026
City of Rancho
Cucamonga
06/25/2026 Merrimac Petroleum Inc 38,867.96 0 38,867.96 Supplier Payment: Electrical Power
Systems Inc: 06/25/2026
City of Rancho
Cucamonga
06/25/2026 Electrical Power Systems Inc 8,900.00 0 8,900.00 Supplier Payment: Consolidated
Electrical Distr Inc: 06/25/2026
City of Rancho
Cucamonga
06/25/2026 Consolidated Electrical Distr
Inc
2,017.89 0 2,017.89
Supplier Payment: Rancho West
Animal Hospital: 06/25/2026
City of Rancho
Cucamonga
458856 06/25/2026 Rancho West Animal Hospital 200.00 0 200.00 Supplier Payment: Pacific Utility
Installation Inc: 06/25/2026
City of Rancho
Cucamonga
06/25/2026 Pacific Utility Installation Inc 32,250.97 0 32,250.97 Supplier Payment: Coast Recreation
Inc: 06/25/2026
City of Rancho
Cucamonga
06/25/2026 Coast Recreation Inc 6,066.69 0 6,066.69
Supplier Payment: Mcfadden-Dale
Hardware: 06/25/2026
City of Rancho
Cucamonga
458827 06/25/2026 Mcfadden-Dale Hardware 551.95 0 551.95 Supplier Payment: Crayon Software
Experts Llc: 06/25/2026
City of Rancho
Cucamonga
06/25/2026 Crayon Software Experts Llc 57,618.84 0 57,618.84

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02:59 PM
06/29/2026

Page 33 of 42 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: Colts Landscape
Inc: 06/25/2026
City of Rancho
Cucamonga
458784 06/25/2026 Colts Landscape Inc 1,494.85 0 1,494.85 Supplier Payment: 4imprint, Inc.:
06/25/2026
City of Rancho
Cucamonga
458758 06/25/2026 4imprint, Inc. 1,519.42 0 1,519.42
Supplier Payment: Stanley Pest
Control: 06/25/2026
City of Rancho
Cucamonga
06/25/2026 Stanley Pest Control 300.00 0 300.00
Supplier Payment: All City
Management Services Inc:
06/25/2026
City of Rancho
Cucamonga
06/25/2026 All City Management
Services Inc
1,704.19 0 1,704.19
Supplier Payment: Mta Distributors
Llc: 06/25/2026
City of Rancho
Cucamonga
458832 06/25/2026 Mta Distributors Llc 7,581.62 0 7,581.62 Supplier Payment: Mary Mcgrath
Architects: 06/25/2026
City of Rancho
Cucamonga
06/25/2026 Mary Mcgrath Architects 52,977.76 0 52,977.76 Supplier Payment: Bpr Consulting
Group Llc: 06/25/2026
City of Rancho
Cucamonga
06/25/2026 Bpr Consulting Group Llc 15,093.08 0 15,093.08 Supplier Payment: Haaker
Equipment Company: 06/25/2026
City of Rancho
Cucamonga
06/25/2026 Haaker Equipment Company 183.97 0 183.97
Supplier Payment: Daisyeco Inc:
06/25/2026
City of Rancho
Cucamonga
06/25/2026 Daisyeco Inc 105.48 0 105.48
Supplier Payment: PBK Architects
California, Inc.: 06/25/2026
City of Rancho
Cucamonga
458847 06/25/2026 PBK Architects California,
Inc.
4,638.37 0 4,638.37
Supplier Payment: Rydin: 06/25/2026 City of Rancho
Cucamonga
458860 06/25/2026 Rydin 398.67 0 398.67
Supplier Payment: Rancho
Cucamonga Town Square:
06/25/2026
City of Rancho
Cucamonga
458854 06/25/2026 Rancho Cucamonga Town
Square
20,891.83 0 20,891.83
Supplier Payment: Concept Powder
Coating: 06/25/2026
City of Rancho
Cucamonga
458785 06/25/2026 Concept Powder Coating 2,460.00 0 2,460.00 Supplier Payment: RSM Design:
06/25/2026
City of Rancho
Cucamonga
06/25/2026 RSM Design 17,500.00 0 17,500.00
Supplier Payment: Corodata Media
Storage Inc: 06/25/2026
City of Rancho
Cucamonga
458787 06/25/2026 Corodata Media Storage Inc 96.99 0 96.99 Supplier Payment: Liebert Cassidy
Whitmore: 06/25/2026
City of Rancho
Cucamonga
458823 06/25/2026 Liebert Cassidy Whitmore 4,371.00 0 4,371.00 Supplier Payment: Vista Paint:
06/25/2026
City of Rancho
Cucamonga
458886 06/25/2026 Vista Paint 3,012.64 0 3,012.64
Supplier Payment: Wilson & Bell
Auto Repair: 06/25/2026
City of Rancho
Cucamonga
458894 06/25/2026 Wilson & Bell Auto Repair 2,200.76 0 2,200.76 Supplier Payment: Hci Environmental
& Engineering Svc: 06/25/2026
City of Rancho
Cucamonga
06/25/2026 Hci Environmental &
Engineering Svc
9,862.99 0 9,862.99
Supplier Payment: Christopher V.

Lozano: 06/25/2026
City of Rancho
Cucamonga
458778 06/25/2026 Christopher V. Lozano 4,500.00 0 4,500.00

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SoCal Gas
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06/29/2026

Page 34 of 42 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: MLAM Inc.:
06/25/2026
City of Rancho
Cucamonga
06/25/2026 MLAM Inc. 6,400.00 0 6,400.00
Supplier Payment: Brightview
Landscape Services Inc: 06/25/2026
City of Rancho
Cucamonga
06/25/2026 Brightview Landscape
Services Inc
5,594.87 0 5,594.87
Supplier Payment: Diamond
Environmental Services: 06/25/2026
City of Rancho
Cucamonga
06/25/2026 Diamond Environmental
Services
4,247.60 0 4,247.60
Supplier Payment: Koo Koo Banana
Inc.: 06/25/2026
City of Rancho
Cucamonga
458821 06/25/2026 Koo Koo Banana Inc. 1,000.00 0 1,000.00 Supplier Payment: United Site
Services: 06/25/2026
City of Rancho
Cucamonga
458877 06/25/2026 United Site Services 305.29 0 305.29
Supplier Payment: Novelty Printing
Inc: 06/25/2026
City of Rancho
Cucamonga
458840 06/25/2026 Novelty Printing Inc 2,538.50 0 2,538.50 Supplier Payment: Pepe'S Towing
Service: 06/25/2026
City of Rancho
Cucamonga
06/25/2026 Pepe'S Towing Service 1,540.00 0 1,540.00
Supplier Payment: Shred Pros:
06/25/2026
City of Rancho
Cucamonga
06/25/2026 Shred Pros 140.00 0 140.00
Supplier Payment: Postal Perfect:
06/25/2026
City of Rancho
Cucamonga
458850 06/25/2026 Postal Perfect 200.00 0 200.00
Supplier Payment: Re Astoria 2 Llc:
06/25/2026
City of Rancho
Cucamonga
06/25/2026 Re Astoria 2 Llc 219,874.90 0 219,874.90
Supplier Payment: JDCI: 06/25/2026 City of Rancho
Cucamonga
458819 06/25/2026 JDCI 3,500.00 0 3,500.00
Supplier Payment: Never Stop
Grinding Impact: 06/25/2026
City of Rancho
Cucamonga
458834 06/25/2026 Never Stop Grinding Impact 3,350.00 0 3,350.00 Supplier Payment: Alliant Insurance
Services Inc: 06/25/2026
City of Rancho
Cucamonga
06/25/2026 Alliant Insurance Services Inc 6,113.00 0 6,113.00 Supplier Payment: Northtown
Housing Development Corp:
06/25/2026
City of Rancho
Cucamonga
458839 06/25/2026 Northtown Housing
Development Corp
2,348.94 0 2,348.94
Supplier Payment: Geo Plastics Inc:
06/25/2026
City of Rancho
Cucamonga
458804 06/25/2026 Geo Plastics Inc 5,259.04 0 5,259.04
Supplier Payment: BKF Engineers:
06/25/2026
City of Rancho
Cucamonga
06/25/2026 BKF Engineers 57,638.75 0 57,638.75
Supplier Payment: Asbury
Environmental Services: 06/25/2026
Rancho
Cucamonga Fire
Protection District
458765 06/25/2026 Asbury Environmental
Services
0 153.00 153.00
Supplier Payment: UL LLC:
06/25/2026
Rancho
Cucamonga Fire
Protection District
458875 06/25/2026 UL LLC 0 6,885.00 6,885.00
Supplier Payment: Calif Department
Of Transportation: 06/25/2026
City of Rancho
Cucamonga
458771 06/25/2026 Calif Department Of
Transportation
168,298.00 0 168,298.00

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SoCal Gas
02:59 PM
06/29/2026

Page 35 of 42 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: Witmer Public
Safety Group, Inc: 06/25/2026
Rancho
Cucamonga Fire
Protection District
458896 06/25/2026 Witmer Public Safety Group,
Inc
0 4,074.75 4,074.75
Supplier Payment: Cobra
Professionals, INC.: 06/25/2026
Rancho
Cucamonga Fire
Protection District
06/25/2026 Cobra Professionals, INC. 0 192.70 192.70
Supplier Payment: Whittier Fertilizer:
06/25/2026
City of Rancho
Cucamonga
06/25/2026 Whittier Fertilizer 1,393.20 0 1,393.20
Supplier Payment: Clean Slate
Group Llc: 06/25/2026
City of Rancho
Cucamonga
458782 06/25/2026 Clean Slate Group Llc 10,253.00 0 10,253.00 Supplier Payment: Civic Solutions
Inc: 06/25/2026
City of Rancho
Cucamonga
06/25/2026 Civic Solutions Inc 17,086.75 0 17,086.75
Supplier Payment: Hampton Living:
06/25/2026
City of Rancho
Cucamonga
06/25/2026 Hampton Living 12.00 0 12.00
Supplier Payment: Golden State Risk
Management Authority: 06/25/2026
City of Rancho
Cucamonga
06/25/2026 Golden State Risk
Management Authority
196,378.00 0 196,378.00
Supplier Payment: Dawson
Productions Llc: 06/25/2026
City of Rancho
Cucamonga
06/25/2026 Dawson Productions Llc 1,500.00 0 1,500.00
Supplier Payment: Reach Media
Network: 06/25/2026
Rancho
Cucamonga Fire
Protection District
458858 06/25/2026 Reach Media Network 0 687.50 687.50
Supplier Payment: Daniel A Moisa:
06/25/2026
City of Rancho
Cucamonga
06/25/2026 Daniel A Moisa 1,122.00 0 1,122.00
Supplier Payment: Artist Royalty And
Music Services Llc: 06/25/2026
City of Rancho
Cucamonga
458764 06/25/2026 Artist Royalty And Music
Services Llc
1,000.00 0 1,000.00
Supplier Payment: California
Academy For Economic
Development: 06/25/2026
City of Rancho
Cucamonga
458772 06/25/2026 California Academy For
Economic Development
1,300.00 0 1,300.00
Supplier Payment: Shell Energy
North America: 06/25/2026
City of Rancho
Cucamonga
06/25/2026 Shell Energy North America 146,700.00 0 146,700.00 Supplier Payment: Boss Display
Corporation: 06/25/2026
City of Rancho
Cucamonga
458769 06/25/2026 Boss Display Corporation 3,370.00 0 3,370.00 Supplier Payment: Earth Systems
Pacific: 06/25/2026
City of Rancho
Cucamonga
458797 06/25/2026 Earth Systems Pacific 1,088.16 0 1,088.16 Supplier Payment: Bernell Hydraulics
Inc: 06/25/2026
City of Rancho
Cucamonga
06/25/2026 Bernell Hydraulics Inc 785.51 0 785.51
Supplier Payment: Odp Business
Solutions Llc: 06/25/2026
City of Rancho
Cucamonga
458844 06/25/2026 Odp Business Solutions Llc 2,013.49 0 2,013.49 Supplier Payment: Pars: 06/25/2026 City of Rancho
Cucamonga
458845 06/25/2026 Pars 3,500.00 0 3,500.00
Supplier Payment: Department Of
Justice: 06/25/2026
City of Rancho
Cucamonga
458794 06/25/2026 Department Of Justice 836.00 0 836.00

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SoCal Gas
02:59 PM
06/29/2026

Page 36 of 42 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: Pfm Asset
Management Llc: 06/25/2026
City of Rancho
Cucamonga
06/25/2026 Pfm Asset Management Llc 19,690.80 0 19,690.80 Supplier Payment: Dependable
Break Room Solutions Inc:
06/25/2026
City of Rancho
Cucamonga
06/25/2026 Dependable Break Room
Solutions Inc

30.98 0 30.98
Supplier Payment: Pre-Paid Legal
Services Inc: 06/25/2026
City of Rancho
Cucamonga
458851 06/25/2026 Pre-Paid Legal Services Inc 136.30 0 136.30 Supplier Payment: Brigitte Purdy:
06/25/2026
City of Rancho
Cucamonga
458770 06/25/2026 Brigitte Purdy 2,500.00 0 2,500.00
Supplier Payment: Dog Waste Depot:
06/25/2026
City of Rancho
Cucamonga
458796 06/25/2026 Dog Waste Depot 882.47 0 882.47
Supplier Payment: Interwest
Consulting Group Inc: 06/25/2026
City of Rancho
Cucamonga
06/25/2026 Interwest Consulting Group
Inc
6,956.52 0 6,956.52
Supplier Payment: D & K Concrete
Company: 06/25/2026
City of Rancho
Cucamonga
06/25/2026 D & K Concrete Company 2,059.11 0 2,059.11
Supplier Payment: Chambers Group
Inc.: 06/25/2026
City of Rancho
Cucamonga
458776 06/25/2026 Chambers Group Inc. 10,947.74 0 10,947.74 Supplier Payment: Ascent
Environmental Inc: 06/25/2026
City of Rancho
Cucamonga
06/25/2026 Ascent Environmental Inc 3,831.25 0 3,831.25 Supplier Payment: ICS Service:
06/25/2026
City of Rancho
Cucamonga
458814 06/25/2026 ICS Service 4,134.69 0 4,134.69
Supplier Payment: Mariposa
Landscapes Inc: 06/25/2026
City of Rancho
Cucamonga
06/25/2026 Mariposa Landscapes Inc 265,541.95 0 265,541.95 Supplier Payment: Best Outdoor
Power Inland Llc: 06/25/2026
City of Rancho
Cucamonga
06/25/2026 Best Outdoor Power Inland
Llc
845.32 0 845.32
Supplier Payment: Life-Assist Inc:
06/25/2026
Rancho
Cucamonga Fire
Protection District
06/25/2026 Life-Assist Inc 0 617.85 617.85
Supplier Payment: Amtech Elevator
Services: 06/25/2026
City of Rancho
Cucamonga
06/25/2026 Amtech Elevator Services 14,903.15 0 14,903.15 Supplier Payment: Victoria Animal
Hospital: 06/25/2026
City of Rancho
Cucamonga
458884 06/25/2026 Victoria Animal Hospital 600.00 0 600.00 Supplier Payment: Golden Oaks Vet
Hospital: 06/25/2026
City of Rancho
Cucamonga
458805 06/25/2026 Golden Oaks Vet Hospital 800.00 0 800.00 Supplier Payment: Terra Vista
Animal Hospital: 06/25/2026
City of Rancho
Cucamonga
458871 06/25/2026 Terra Vista Animal Hospital 400.00 0 400.00 Supplier Payment: Everde Growers:
06/25/2026
City of Rancho
Cucamonga
458799 06/25/2026 Everde Growers 1,148.26 0 1,148.26
Supplier Payment: Coast Fitness
Repair Shop: 06/25/2026
City of Rancho
Cucamonga
458783 06/25/2026 Coast Fitness Repair Shop 2,156.80 0 2,156.80 Supplier Payment: Ccs Orange
County Janitorial Inc: 06/25/2026
City of Rancho
Cucamonga
458775 06/25/2026 Ccs Orange County Janitorial
Inc
8,204.85 0 8,204.85

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SoCal Gas
02:59 PM
06/29/2026

Page 37 of 42 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: Xerox
Corporation: 06/25/2026
City of Rancho
Cucamonga
458897 06/25/2026 Xerox Corporation 1,434.07 0 1,434.07 Supplier Payment: Data Ticket Inc:
06/25/2026
City of Rancho
Cucamonga
06/25/2026 Data Ticket Inc 2,039.50 0 2,039.50
Supplier Payment: Tinker Glass
Contractors Inc: 06/25/2026
City of Rancho
Cucamonga
06/25/2026 Tinker Glass Contractors Inc 1,770.00 0 1,770.00 Supplier Payment: Inland Overhead
Door Company: 06/25/2026
City of Rancho
Cucamonga
458817 06/25/2026 Inland Overhead Door
Company
1,200.00 0 1,200.00
Supplier Payment: Mesa Energy
Systems Inc: 06/25/2026
City of Rancho
Cucamonga
458829 06/25/2026 Mesa Energy Systems Inc 960.00 0 960.00 Supplier Payment: Generator
Services Co Inc: 06/25/2026
City of Rancho
Cucamonga
06/25/2026 Generator Services Co Inc 260.00 0 260.00
Supplier Payment: Porac: 06/25/2026 City of Rancho
Cucamonga
458849 06/25/2026 Porac 96.00 0 96.00
Supplier Payment: Ginger Dollarhide:
06/25/2026
City of Rancho
Cucamonga
06/25/2026 Ginger Dollarhide 253.40 0 253.40
Supplier Payment: California City
Management Foundation:
06/25/2026
City of Rancho
Cucamonga
458773 06/25/2026 California City Management
Foundation
400.00 0 400.00
Supplier Payment: Midwest Tape Llc:
06/25/2026
City of Rancho
Cucamonga
06/25/2026 Midwest Tape Llc 14,171.76 0 14,171.76
Supplier Payment: Nicholson
Strategic Services: 06/25/2026
City of Rancho
Cucamonga
458836 06/25/2026 Nicholson Strategic Services 18,752.01 0 18,752.01 Supplier Payment: Marisa Mauerhan-
Lane: 06/25/2026
City of Rancho
Cucamonga
458825 06/25/2026 Marisa Mauerhan-Lane 2,800.00 0 2,800.00 Supplier Payment: DLR Group Inc:
06/25/2026
City of Rancho
Cucamonga
06/25/2026 DLR Group Inc 20,514.00 0 20,514.00
Supplier Payment: C V W D:
06/25/2026
City of Rancho
Cucamonga
458791 06/25/2026 C V W D 101,613.42 0 101,613.42
Supplier Payment: The Leneker
Team, LLC: 06/25/2026
City of Rancho
Cucamonga
458872 06/25/2026 The Leneker Team, LLC 5,500.00 0 5,500.00 Supplier Payment: Graphics Factory
Printing Inc: 06/25/2026
City of Rancho
Cucamonga
06/25/2026 Graphics Factory Printing Inc 1,066.72 0 1,066.72 Supplier Payment: Select Detailing
Products Llc: 06/25/2026
Rancho
Cucamonga Fire
Protection District
06/25/2026 Select Detailing Products Llc 0 362.04 362.04 Supplier Payment: Novelty Printing
Inc: 06/25/2026
Rancho
Cucamonga Fire
Protection District
458841 06/25/2026 Novelty Printing Inc 0 1,265.44 1,265.44 Supplier Payment: C V W D:
06/25/2026
Rancho
Cucamonga Fire
Protection District
458790 06/25/2026 C V W D 0 4,344.87 4,344.87

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SoCal Gas
02:59 PM
06/29/2026

Page 38 of 42 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: Allstar Fire
Equipment Inc: 06/25/2026
Rancho
Cucamonga Fire
Protection District
06/25/2026 Allstar Fire Equipment Inc 0 4,119.60 4,119.60 Supplier Payment: Alma Arocho:
06/25/2026
City of Rancho
Cucamonga
06/25/2026 Alma Arocho 352.50 0 352.50
Supplier Payment: Nixon Egli
Equipment Co: 06/25/2026
City of Rancho
Cucamonga
458838 06/25/2026 Nixon Egli Equipment Co 1,390.23 0 1,390.23 Supplier Payment: Psa Print Group:
06/25/2026
City of Rancho
Cucamonga
06/25/2026 Psa Print Group 1,107.34 0 1,107.34
Supplier Payment: Sonsray
Machinery Llc: 06/25/2026
City of Rancho
Cucamonga
06/25/2026 Sonsray Machinery Llc 299,091.72 0 299,091.72 Supplier Payment: Allied Universal
Security Services: 06/25/2026
City of Rancho
Cucamonga
458763 06/25/2026 Allied Universal Security
Services
33,002.39 0 33,002.39
Supplier Payment: Ewing Irrigation
Products Inc: 06/25/2026
City of Rancho
Cucamonga
458800 06/25/2026 Ewing Irrigation Products Inc 7,011.36 0 7,011.36 Supplier Payment: Soroptimist
International of Montclair/Inland
Valley: 06/25/2026
City of Rancho
Cucamonga
458866 06/25/2026 Soroptimist International of
Montclair/Inland Valley
450.00 0 450.00
Supplier Payment: San Bernardino
County: 06/25/2026
City of Rancho
Cucamonga
06/25/2026 San Bernardino County 220.00 0 220.00
Supplier Payment: Haulaway Storage
Containers Inc: 06/25/2026
City of Rancho
Cucamonga
458807 06/25/2026 Haulaway Storage
Containers Inc
119.84 0 119.84
Supplier Payment: Nick Barbieri
Trucking Llc: 06/25/2026
City of Rancho
Cucamonga
458837 06/25/2026 Nick Barbieri Trucking Llc 8,283.70 0 8,283.70 Supplier Payment: Nextech Systems
Inc: 06/25/2026
City of Rancho
Cucamonga
458835 06/25/2026 Nextech Systems Inc 6,889.10 0 6,889.10 Supplier Payment: Western Systems
Inc: 06/25/2026
City of Rancho
Cucamonga
458892 06/25/2026 Western Systems Inc 58,178.02 0 58,178.02 Supplier Payment: Autolift Services
Inc: 06/25/2026
City of Rancho
Cucamonga
06/25/2026 Autolift Services Inc 4,380.99 0 4,380.99
Supplier Payment: Science Heroes:
06/25/2026
City of Rancho
Cucamonga
458863 06/25/2026 Science Heroes 1,575.00 0 1,575.00
Supplier Payment: Sovic Creative:
06/25/2026
City of Rancho
Cucamonga
06/25/2026 Sovic Creative 1,500.00 0 1,500.00
Supplier Payment: Vision
Communications Co: 06/25/2026
City of Rancho
Cucamonga
458885 06/25/2026 Vision Communications Co 6,889.13 0 6,889.13 Supplier Payment: Imperial County
Office Of Education: 06/25/2026
City of Rancho
Cucamonga
458816 06/25/2026 Imperial County Office Of
Education
2,560.41 0 2,560.41
Supplier Payment: Yunex Llc:
06/25/2026
City of Rancho
Cucamonga
06/25/2026 Yunex Llc 36,452.75 0 36,452.75
Supplier Payment: Oclc Inc:
06/25/2026
City of Rancho
Cucamonga
458843 06/25/2026 Oclc Inc 10,874.00 0 10,874.00

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SoCal Gas
02:59 PM
06/29/2026

Page 39 of 42 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Waxie Sanitary
Supply: 06/25/2026
City of Rancho
Cucamonga
458889 06/25/2026 Waxie Sanitary Supply 2,565.39 0 2,565.39 Supplier Payment: Henry Schein Inc:
06/25/2026
Rancho
Cucamonga Fire
Protection District
458808 06/25/2026 Henry Schein Inc 0 24,300.83 24,300.83 Supplier Payment: Cintas
Corporation: 06/25/2026
City of Rancho
Cucamonga
458780 06/25/2026 Cintas Corporation 507.08 0 507.08
Supplier Payment: Gym and Fitness
Inc.: 06/25/2026
Rancho
Cucamonga Fire
Protection District
458806 06/25/2026 Gym and Fitness Inc. 0 6,302.41 6,302.41 Supplier Payment: Aquabio
Environmental Technologies Inc:
06/25/2026
City of Rancho
Cucamonga
06/25/2026 Aquabio Environmental
Technologies Inc
1,737.28 0 1,737.28
Supplier Payment: Southern
California Edison: 06/25/2026
City of Rancho
Cucamonga
458870 06/25/2026 Southern California Edison 896.41 0 896.41 Supplier Payment: Motive Energy
Llc: 06/25/2026
City of Rancho
Cucamonga
06/25/2026 Motive Energy Llc 3,286.24 0 3,286.24
Supplier Payment: Universal Fleet
Supply: 06/25/2026
Rancho
Cucamonga Fire
Protection District
06/25/2026 Universal Fleet Supply 0 1,935.56 1,935.56
Supplier Payment: AssetWorks Inc:
06/25/2026
Rancho
Cucamonga Fire
Protection District
458766 06/25/2026 AssetWorks Inc 0 1,608.75 1,608.75
Supplier Payment: Adara Koivula:
06/25/2026
City of Rancho
Cucamonga
458761 06/25/2026 Adara Koivula 2,250.00 0 2,250.00
Supplier Payment: Engrave 'N
Embroider Things: 06/25/2026
City of Rancho
Cucamonga
458798 06/25/2026 Engrave 'N Embroider Things 5,574.62 0 5,574.62 Supplier Payment: Rancho Smog
Center: 06/25/2026
City of Rancho
Cucamonga
458855 06/25/2026 Rancho Smog Center 99.90 0 99.90
Supplier Payment: Convergint
Technologies Llc: 06/25/2026
City of Rancho
Cucamonga
458786 06/25/2026 Convergint Technologies Llc 2,773.98 0 2,773.98 Supplier Payment: Little Bear
Productions: 06/25/2026
City of Rancho
Cucamonga
458824 06/25/2026 Little Bear Productions 400.00 0 400.00 Supplier Payment: G&G Laser
Works: 06/25/2026
City of Rancho
Cucamonga
06/25/2026 G&G Laser Works 273.46 0 273.46
Supplier Payment: Grainger:
06/25/2026
City of Rancho
Cucamonga
06/25/2026 Grainger 5,914.59 0 5,914.59
Supplier Payment: Dell Marketing Lp:
06/25/2026
City of Rancho
Cucamonga
06/25/2026 Dell Marketing Lp 6,375.29 0 6,375.29
Supplier Payment: Mcmaster-Carr
Supply Company: 06/25/2026
Rancho
Cucamonga Fire
Protection District
458828 06/25/2026 Mcmaster-Carr Supply
Company
0 29.26 29.26

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SoCal Gas
02:59 PM
06/29/2026

Page 40 of 42 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: Diamond Star:
06/25/2026
Rancho
Cucamonga Fire
Protection District
458795 06/25/2026 Diamond Star 0 1,869.21 1,869.21
Supplier Payment: Holliday Rock Co
Inc: 06/25/2026
City of Rancho
Cucamonga
458811 06/25/2026 Holliday Rock Co Inc 5,159.07 0 5,159.07 Supplier Payment: Quinn Company:
06/25/2026
Rancho
Cucamonga Fire
Protection District
458853 06/25/2026 Quinn Company 0 1,630.85 1,630.85
Supplier Payment: Bill & Wag'S Inc:
06/25/2026
Rancho
Cucamonga Fire
Protection District
458768 06/25/2026 Bill & Wag'S Inc 0 953.13 953.13
Supplier Payment: Stotz Equipment:
06/25/2026
City of Rancho
Cucamonga
06/25/2026 Stotz Equipment 1,339.24 0 1,339.24
Supplier Payment: Crayon Software
Experts Llc: 06/25/2026
Rancho
Cucamonga Fire
Protection District
06/25/2026 Crayon Software Experts Llc 0 83,779.86 83,779.86 Supplier Payment: Gateway Pet
Cemetery & Crematory: 06/25/2026
City of Rancho
Cucamonga
458803 06/25/2026 Gateway Pet Cemetery &
Crematory
400.00 0 400.00
Supplier Payment: West Coast
Arborists Inc: 06/25/2026
City of Rancho
Cucamonga
458891 06/25/2026 West Coast Arborists Inc 18,801.86 0 18,801.86 Supplier Payment: Chargepoint Inc:
06/25/2026
City of Rancho
Cucamonga
458777 06/25/2026 Chargepoint Inc 11,029.36 0 11,029.36 Supplier Payment: Cintas
Corporation: 06/25/2026
Rancho
Cucamonga Fire
Protection District
458779 06/25/2026 Cintas Corporation 0 1,092.62 1,092.62 Supplier Payment: Velocity Truck
Centers: 06/25/2026
Rancho
Cucamonga Fire
Protection District
458881 06/25/2026 Velocity Truck Centers 0 1,510.32 1,510.32 Supplier Payment: Midwest
Veterinary Supply Inc: 06/25/2026
City of Rancho
Cucamonga
458830 06/25/2026 Midwest Veterinary Supply
Inc
7,959.77 0 7,959.77
Supplier Payment: Safety-Kleen
Systems Inc: 06/25/2026
Rancho
Cucamonga Fire
Protection District
458861 06/25/2026 Safety-Kleen Systems Inc 0 295.34 295.34 Supplier Payment: Frontier Comm:
06/25/2026
Rancho
Cucamonga Fire
Protection District
458802 06/25/2026 Frontier Comm 0 428.51 428.51
Supplier Payment: Southern
California Edison: 06/25/2026
Rancho
Cucamonga Fire
Protection District
458869 06/25/2026 Southern California Edison 0 2,256.14 2,256.14 Supplier Payment: Onward
Engineering: 06/25/2026
City of Rancho
Cucamonga
06/25/2026 Onward Engineering 50,185.00 0 50,185.00
Supplier Payment: ABI Document
Support Services, LLC: 06/25/2026
Rancho
Cucamonga Fire
Protection District
458759 06/25/2026 ABI Document Support
Services, LLC
0 20.00 20.00

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SoCal Gas
02:59 PM
06/29/2026

Page 41 of 42 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: Moore United
Construction, Inc.: 06/25/2026
City of Rancho
Cucamonga
458831 06/25/2026 Moore United Construction,
Inc.
68,588.00 0 68,588.00
Supplier Payment: Tryfytt:
06/25/2026
City of Rancho
Cucamonga
458873 06/25/2026 Tryfytt 1,087.80 0 1,087.80
Supplier Payment: Two Cups of TLC,
LLC: 06/25/2026
City of Rancho
Cucamonga
458874 06/25/2026 Two Cups of TLC, LLC 25,000.00 0 25,000.00 Supplier Payment: 3Si Security
Systems Inc: 06/25/2026
City of Rancho
Cucamonga
458757 06/25/2026 3Si Security Systems Inc 3,000.00 0 3,000.00 Supplier Payment: Dance Terrific:
06/25/2026
City of Rancho
Cucamonga
458792 06/25/2026 Dance Terrific 220.50 0 220.50
Supplier Payment: Johnny Allen
Tennis Academy: 06/25/2026
City of Rancho
Cucamonga
06/25/2026 Johnny Allen Tennis
Academy
3,957.60 0 3,957.60
Supplier Payment: Dunn-Edwards
Corporation: 06/25/2026
City of Rancho
Cucamonga
06/25/2026 Dunn-Edwards Corporation 158.81 0 158.81
Supplier Payment: Upsco Powersafe
Systems Inc: 06/25/2026
City of Rancho
Cucamonga
458879 06/25/2026 Upsco Powersafe Systems
Inc
15,898.26 0 15,898.26
Supplier Payment: Waxie Sanitary
Supply: 06/25/2026
Rancho
Cucamonga Fire
Protection District
458888 06/25/2026 Waxie Sanitary Supply 0 3,821.45 3,821.45 Supplier Payment: Felicity USA
Management Services LLC:
06/25/2026
City of Rancho
Cucamonga
06/25/2026 Felicity USA Management
Services LLC
840.00 0 840.00
Supplier Payment: Dapeer Rosenblit
& Litvak Llp: 06/25/2026
City of Rancho
Cucamonga
458793 06/25/2026 Dapeer Rosenblit & Litvak Llp 17,073.97 0 17,073.97 Supplier Payment: Beacon Athletics
Llc: 06/25/2026
City of Rancho
Cucamonga
06/25/2026 Beacon Athletics Llc 1,699.77 0 1,699.77
Supplier Payment: Vortex Industries
Llc: 06/25/2026
City of Rancho
Cucamonga
458887 06/25/2026 Vortex Industries Llc 9,444.02 0 9,444.02 Supplier Payment: Nv5 Inc:
06/25/2026
City of Rancho
Cucamonga
458842 06/25/2026 Nv5 Inc 13,316.50 0 13,316.50
Supplier Payment: Westbound
Communications Inc: 06/25/2026
City of Rancho
Cucamonga
06/25/2026 Westbound Communications
Inc
19,140.60 0 19,140.60
Supplier Payment: Covetrus North
America: 06/25/2026
City of Rancho
Cucamonga
458789 06/25/2026 Covetrus North America 2,720.90 0 2,720.90 Supplier Payment: San Bernardino
County: 06/25/2026
Rancho
Cucamonga Fire
Protection District
458862 06/25/2026 San Bernardino County 0 13,043.80 13,043.80 Supplier Payment: Citrus Motors
Ontario Inc: 06/25/2026
Rancho
Cucamonga Fire
Protection District
458781 06/25/2026 Citrus Motors Ontario Inc 0 479.78 479.78 Supplier Payment: Southern
California Edison: 06/25/2026
City of Rancho
Cucamonga
458868 06/25/2026 Southern California Edison 3,797.43 0 3,797.43

Page 60 ends

Council Meeting Check Register - without
SoCal Gas
02:59 PM
06/29/2026

Page 42 of 42 ends

Payment via Check: 06/25/2026
City of Rancho
Cucamonga
458826 06/25/2026 Mayweather Boxing & Fitness 149.00 0 149.00 15,135,762.26 651,944.71 15,787,706.97

Page 61 ends

DATE:July 15, 2026
TO:Mayor and Members of the City Council
President and Members of the Board of Directors
FROM:Elisa Cox, City Manager
INITIATED BY: Jevin Kaye, Finance Director
Ruth Cain, Finance Manager
Cheryl Combs, Procurement Technician
SUBJECT: Consideration to Approve City and Fire District Weekly Check Registers for Checks Issued to Southern California Gas Company in the Total Amount of $17,642.29 Dated June 01, 2026, Through June 28, 2026. (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 $16,785.92 and $856.37 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 62 ends

Council Meeting Check Register - SoCal Gas
02:59 PM
06/29/2026

Page 1 of 1 ends

Page 63 ends

DATE:July 15, 2026
TO:Mayor and Members of the City Council
President and Members of the Board of Directors
FROM:Elisa C. Cox, City Manager
INITIATED BY: Julie A. Sowles, Deputy City Manager/Deputy City Treasurer Jevin Kaye, Finance Director
SUBJECT: Consideration to Receive and File Current Investment Schedule as of May 31, 2026. (CITY/FIRE)
RECOMMENDATION:

Staff recommends the City Council/Board of Directors of the Fire Protection District receive and file the attached current investment schedules for the City of Rancho Cucamonga (City) and the Rancho Cucamonga Fire Protection District (District) as of May 31, 2026.

BACKGROUND:

The attached investment schedules as of May 31, 2026, reflect cash and investments managed by the Finance Department and are in conformity with the requirements of California Government Code Section 53601 and the City of Rancho Cucamonga’s and the Rancho Cucamonga Fire Protection District’s adopted Investment Policies as approved on June 23, 2026.

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 May 31, 2026 (City) Attachment 2 – Investment Schedules as of May 31, 2026 (Fire)

Page 64 ends

Page 65 ends

CITY OF RANCHO CUCAMONGA

ACCOUNT STATEMENT
For the Month Ending
May 31, 2026
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts

CITY OF RANCHO CUCAMONGA

JEVIN KAYE
10500 CIVIC CENTER DRIVE
RANCHO CUCAMONGA, CA 91730
Client Management Team
Accounts included in Statement
73340000 CITY OF RANCHO CUCAMONGA
https://www.pfmam.comOnline Access 1-717-232-2723Customer Service Tiffany Tint, CFA
Institutional Relationship Manager
633 W 5th Street, Suite/Floor 2560
Los Angeles, CA 90071
213-356-2010
[email protected]

Meredith LaBuda Sullivan
Senior Portfolio Manager
213 Market Street
Harrisburg, PA 17101-2141
717-231-2723
[email protected]

Rachael Miller
Client Consultant
213 Market Street
Harrisburg, PA 17101-2141
717-232-2723
[email protected]

Page 66 ends

For the Month Ending May 31, 2026
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 67 ends

For the Month Ending May 31, 2026
Account Statement
Consolidated Summary Statement

CITY OF RANCHO CUCAMONGA
Investment Allocation
Investment Type Closing Market Value Percent
58,481,798.28 10.51 Asset-Backed Security
4,828,494.66 0.87 Bank Note
3,110,047.10 0.56 Certificate of Deposit
107,652,631.48 19.35 Corporate Note
80,357,975.00 14.45 Federal Agency Commercial Mortgage-Backed Security 3,051,853.37 0.55 Municipal Bond / Note
154,115,126.24 27.70 U.S. Treasury Bond / Note
133,475,581.58 24.00 CAMP Pool
817,348.94 0.15 Local Agency Investment Fund
10,319,308.75 1.86 Passbook/Checking Accounts
$556,210,165.40 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFMAM Managed Account 1,898,083.83 411,597,926.13
CAMP Pool 0.00 133,475,581.58
Local Agency Investment Fund 0.00 817,348.94
Passbook/Checking Accounts 0.00 10,319,308.75
$1,898,083.83 $556,210,165.40 Total
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
144,612,239.27

0.00 0.00

0.00 5,405,408.00
63,433,335.76
114,763,392.34
118,312,938.76
109,682,851.27

0.00 26.01

0.00 0.00

0.00 0.97

11.40 20.63

21.27 19.72

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 $556,210,165.40
856
100.00%
Weighted Average Days to Maturity
Sector Allocation

10.51%
ABS

0.87%
Bank Note

0.56%
Cert of Deposit

19.35%
Corporate Note

14.45%
Federal Agency
Commercial
Mortgage-Backed
Security

0.55%
Muni Bond / Note

27.70%
US TSY Bond / Note

24.00%
CAMP Pool

0.15%
Local Agency
Investment Fund

1.86%
Passbook/Checking
Accounts
Summary Page 1PFM Asset Management

Page 68 ends

For the Month Ending May 31, 2026Managed Account Summary Statement CITY OF RANCHO CUCAMONGA - 73340000
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)
$410,778,433.62
(312,842.49)
(20,366,165.76)
22,363,742.61

0.00 (865,241.85)
$411,597,926.13
1,702,763.69
(78,208.45)
273,528.59
$1,898,083.83
Total
411,864,579.44
2,568,187.35
20,471,657.19
312,842.49
1,597,272.26
(22,441,951.06)
(410,101,332.09)
(2,820,085.84)
Total Accrual Basis Earnings $1,451,169.74
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 20,471,657.19
1,597,272.26
312,842.49
(22,441,951.06)

0.00 0.00
Cash Balance
$285,767.44 Closing Cash Balance
Account 73340000 Page 1PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 69 ends

For the Month Ending May 31, 2026Portfolio Summary and Statistics CITY OF RANCHO CUCAMONGA - 73340000
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 156,240,000.00 154,115,126.24 37.45 Municipal Bond / Note 3,045,000.00 3,051,853.37 0.74 Federal Agency Commercial
Mortgage-Backed Security
80,191,770.54 80,357,975.00 19.52
Corporate Note 108,295,000.00 107,652,631.48 26.15
Certificate of Deposit 3,100,000.00 3,110,047.10 0.76 Bank Note 4,855,000.00 4,828,494.66 1.17
Asset-Backed Security 58,538,255.47 58,481,798.28 14.21 Managed Account Sub-Total 414,265,026.02 411,597,926.13 100.00% Accrued Interest 2,568,187.35
Total Portfolio 414,265,026.02 414,166,113.48
Unsettled Trades 0.00 0.00
Sector Allocation

14.21%
ABS

1.17%
Bank Note

0.76%
Cert of Deposit

23.20%
Corporate Note

19.52%
Federal Agency
Commercial
Mortgage-Backed
Security

0.74%
Muni Bond / Note

2.95%
Priv Placement
Bond

37.45%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years

0.00%

1.31%

15.42%

27.88%

28.74%

26.65%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1156

4.31%

4.25%
Account 73340000 Page 2PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 70 ends

For the Month Ending May 31, 2026Managed Account Issuer Summary CITY OF RANCHO CUCAMONGA - 73340000
Credit Quality (S&P Ratings)

6.40%
A

10.01%
A+

2.85%
A-

0.76%
A-1

1.47%
AA

58.20%
AA+

4.56%
AA-

10.51%
AAA

0.99%
BBB+

4.25%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
1,105,842.51 0.27 AbbVie Inc
6,544,712.39 1.59 Adobe Inc
773,220.60 0.19 Ally Auto Receivables Trust
4,022,281.75 0.98 Alphabet Inc
2,076,484.20 0.50 Amazon.com Inc
8,189,808.80 1.98 American Express Co
3,510,607.66 0.85 AstraZeneca PLC
525,929.25 0.13 Bank of America Corp
649,736.88 0.16 Bank of New York Mellon Corp
6,307,573.50 1.53 Bayerische Motoren Werke AG
2,600,547.60 0.63 BlackRock Inc
1,837,695.15 0.45 BMW Vehicle Lease Trust
3,067,989.35 0.75 Capital One Financial Corp
718,026.69 0.17 Caterpillar Inc
1,270,021.12 0.31 Chase Auto Owner Trust
1,123,141.50 0.27 Cintas Corp
1,644,677.46 0.40 Cisco Systems Inc
4,335,953.20 1.05 Citigroup Inc
1,157,328.48 0.28 Colgate-Palmolive Co
2,277,135.00 0.55 Cooperatieve Rabobank UA
3,110,047.10 0.76 Credit Agricole Group
190,038.00 0.05 Cummins Inc
1,066,002.12 0.26 Deere & Co
3,036,906.39 0.74 Depository Trust & Clearing Corp
77,254,952.79 18.76 Federal Home Loan Mortgage Corp
3,103,022.21 0.75 Federal National Mortgage Association 5,924,031.04 1.44 Ford Credit Auto Owner Trust
1,578,063.86 0.38 GM Financial Consumer Automobile Receiv 3,283,358.90 0.80 Goldman Sachs Group Inc
4,425,454.40 1.08 Hershey Co
167,104.22 0.04 Home Depot Inc
6,168,137.56 1.50 Honda Auto Receivables Owner Trust
Account 73340000 Page 3PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 71 ends

For the Month Ending May 31, 2026Managed Account Issuer Summary CITY OF RANCHO CUCAMONGA - 73340000
Percentof HoldingsIssuer
Market Value
808,656.00 0.20 Honda Motor Co Ltd
2,817,768.80 0.68 HSBC Holdings PLC
5,831,119.80 1.42 Hyundai Auto Receivables Trust
5,709,949.45 1.39 JPMorgan Chase & Co
2,117,784.90 0.51 Kubota Credit Owner Trust
893,926.68 0.22 Los Angeles Unified School District/CA 896,376.85 0.22 Mars Inc
1,564,801.17 0.38 Mercedes-Benz Auto Receivables Trust 1,917,461.08 0.47 Mercedes-Benz Group AG
3,044,781.45 0.74 Merck & Co Inc
2,522,445.00 0.61 Meta Platforms Inc
2,351,781.26 0.57 Morgan Stanley
6,748,275.40 1.64 National Australia Bank Ltd
1,384,258.13 0.34 National Rural Utilities Cooperative Fi 3,207,838.26 0.78 Northern Trust Corp
3,508,034.87 0.85 Novartis AG
1,193,083.20 0.29 PNC Financial Services Group Inc
3,732,606.45 0.91 Salesforce Inc
309,982.64 0.08 ServiceNow Inc
827,236.20 0.20 Shell PLC
1,086,618.24 0.26 State of Connecticut
1,071,308.45 0.26 State of Hawaii
613,091.27 0.15 State Street Corp
4,509,297.87 1.10 TotalEnergies SE
4,240,846.33 1.03 Toyota Auto Receivables Owner Trust
2,097,185.88 0.51 Toyota Lease Owner Trust
4,017,393.69 0.98 Toyota Motor Corp
5,745,744.06 1.40 Truist Financial Corp
4,034,024.05 0.98 UBS Group AG
154,115,126.24 37.43 United States Treasury
3,196,407.40 0.78 USAA Auto Owner Trust
2,798,721.54 0.68 Verizon Master Trust
3,659,449.26 0.89 Volkswagen Auto Loan Enhanced Trust
Account 73340000 Page 4PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 72 ends

For the Month Ending May 31, 2026Managed Account Issuer Summary CITY OF RANCHO CUCAMONGA - 73340000
Percentof HoldingsIssuer
Market Value
947,867.11 0.23 Walmart Inc
5,030,845.47 1.22 WF Card Issuance Trust
$411,597,926.13 Total 100.00%
Account 73340000 Page 5PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 73 ends

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
3,006,681.00 3,024,540.20 20,963.11 3,081,093.75 05/08/2305/03/23Aa1AA+ 3,000,000.00 91282CFM8 3.46

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
381,093.60 383,196.17 173.91 376,765.63 11/10/2511/07/25Aa1AA+ 400,000.00 91282CAU5 3.58

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
1,000,370.70 997,582.78 456.52 945,492.19 12/05/2412/02/24Aa1AA+ 1,050,000.00 91282CAU5 4.18

US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027
801,624.80 797,408.96 1,524.46 795,031.25 12/31/2412/26/24Aa1AA+ 800,000.00 91282CLX7 4.36

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
3,122,499.20 3,143,342.00 3,326.09 3,013,625.00 01/30/2301/25/23Aa1AA+ 3,200,000.00 9128283F5 3.58

US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
2,495,507.50 2,486,747.06 40,676.80 2,459,667.97 03/08/2303/06/23Aa1AA+ 2,500,000.00 91282CGC9 4.25

US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
2,495,507.50 2,475,074.29 40,676.80 2,446,093.75 06/05/2406/03/24Aa1AA+ 2,500,000.00 91282CGC9 4.54

US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
2,495,507.50 2,510,426.76 40,676.80 2,513,476.56 12/09/2512/08/25Aa1AA+ 2,500,000.00 91282CGC9 3.60

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2028
793,624.80 800,327.23 9,359.12 800,406.25 12/31/2512/29/25Aa1AA+ 800,000.00 91282CGH8 3.47

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
1,517,000.00 1,506,086.26 4,011.05 1,361,437.50 11/06/2311/03/23Aa1AA+ 1,600,000.00 91282CBJ9 4.67

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2028
4,513,741.05 4,512,876.58 53,229.97 4,459,355.47 01/05/2401/03/24Aa1AA+ 4,550,000.00 91282CGH8 4.04

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
1,371,288.80 1,387,049.41 11,273.48 1,363,140.63 04/06/2304/05/23Aa1AA+ 1,400,000.00 9128283W8 3.34

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
3,305,785.50 3,279,797.87 27,177.14 3,137,299.80 11/10/2311/09/23Aa1AA+ 3,375,000.00 9128283W8 4.59

US TREASURY N/B
DTD 02/28/2023 4.000% 02/29/2028
5,600,436.80 5,649,245.40 56,608.70 5,656,000.00 03/02/2602/25/26Aa1AA+ 5,600,000.00 91282CGP0 3.48 Account 73340000 Page 6PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 74 ends

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
566,319.22 570,743.70 1,259.90 562,553.91 10/09/2510/08/25Aa1AA+ 595,000.00 91282CBS9 3.57

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
596,015.40 597,717.66 3,684.43 597,539.06 04/08/2604/07/26Aa1AA+ 600,000.00 91282CGT2 3.84

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
1,618,054.90 1,616,030.39 3,599.73 1,482,984.38 07/07/2307/05/23Aa1AA+ 1,700,000.00 91282CBS9 4.26

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
2,498,467.13 2,474,919.57 5,558.40 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
2,930,409.05 2,929,746.09 18,115.10 2,916,812.50 03/05/2503/03/25Aa1AA+ 2,950,000.00 91282CGT2 4.02

US TREASURY N/B
DTD 05/31/2023 3.625% 05/31/2028
938,023.07 937,114.74 93.60 936,989.65 05/20/2605/18/26Aa1AA+ 945,000.00 91282CHE4 4.06

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
3,228,243.90 3,252,513.12 17,924.03 3,197,560.55 09/04/2509/02/25Aa1AA+ 3,415,000.00 91282CCH2 3.65

US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028
6,078,984.00 6,047,351.36 47,008.20 6,093,046.88 12/05/2312/04/23Aa1AA+ 6,000,000.00 91282CJA0 4.26

US TREASURY N/B
DTD 10/31/2023 4.875% 10/31/2028
7,133,161.00 7,079,403.03 29,673.91 7,143,828.13 04/03/2404/01/24Aa1AA+ 7,000,000.00 91282CJF9 4.37

US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028
7,830,624.00 7,801,844.39 11,548.91 7,621,562.50 03/06/2403/04/24Aa1AA+ 8,000,000.00 9128285M8 4.25

US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2028
4,765,502.40 4,716,805.18 75,580.11 4,660,875.00 07/02/2407/01/24Aa1AA+ 4,800,000.00 91282CJR3 4.47

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
1,978,922.40 1,959,166.43 12,283.84 1,864,324.22 06/05/2406/03/24Aa1AA+ 2,100,000.00 91282CDW8 4.45

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
2,143,832.60 2,161,533.38 13,307.49 2,062,962.89 02/05/2402/01/24Aa1AA+ 2,275,000.00 91282CDW8 3.82

US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
5,516,798.93 5,437,684.66 44,005.01 5,240,611.33 05/06/2405/02/24Aa1AA+ 5,725,000.00 9128286B1 4.62 Account 73340000 Page 7PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 75 ends

US TREASURY N/B
DTD 03/31/2022 2.375% 03/31/2029
6,019,700.40 5,958,209.46 25,346.31 5,742,105.47 06/05/2406/03/24Aa1AA+ 6,300,000.00 91282CEE7 4.44

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
2,661,485.75 2,675,059.56 6,875.00 2,632,050.78 08/02/2408/01/24Aa1AA+ 2,750,000.00 91282CEM9 3.87

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
3,871,252.00 3,890,093.98 10,000.00 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
1,269,684.00 1,285,743.67 17,740.33 1,278,367.19 09/05/2409/04/24Aa1AA+ 1,300,000.00 91282CEV9 3.63

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
957,617.00 955,284.99 8,774.17 935,156.25 11/05/2411/04/24Aa1AA+ 1,000,000.00 91282CFC0 4.15

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
1,053,378.70 1,071,041.04 9,651.59 1,057,074.22 10/03/2410/01/24Aa1AA+ 1,100,000.00 91282CFC0 3.51

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
3,255,897.80 3,269,657.43 29,832.18 3,231,992.19 06/04/2505/30/25Aa1AA+ 3,400,000.00 91282CFC0 3.92

US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
1,093,082.10 1,089,335.78 7,220.63 1,084,789.06 11/05/2411/01/24Aa1AA+ 1,100,000.00 91282CFL0 4.19

US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
1,987,422.00 1,984,599.16 13,128.42 1,977,968.75 10/31/2410/28/24Aa1AA+ 2,000,000.00 91282CFL0 4.12

US TREASURY N/B
DTD 10/31/2022 4.000% 10/31/2029
2,717,868.68 2,712,795.35 9,478.26 2,707,968.75 12/05/2412/02/24Aa1AA+ 2,725,000.00 91282CFT3 4.14

US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2029
4,965,625.00 5,025,489.35 529.37 5,030,468.75 09/04/2509/02/25Aa1AA+ 5,000,000.00 91282CFY2 3.72

US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
1,917,886.60 1,903,237.87 34,903.31 1,904,304.69 02/06/2502/03/25Aa1AA+ 1,900,000.00 91282CMD0 4.32

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
6,368,479.00 6,374,910.65 76,042.82 6,336,484.38 03/05/2503/03/25Aa1AA+ 6,500,000.00 91282CGJ4 4.07

US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
991,540.39 999,893.99 6,742.08 1,000,130.47 03/20/2603/19/26Aa1AA+ 995,000.00 91282CMU2 3.86 Account 73340000 Page 8PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 76 ends

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
2,261,456.60 2,255,792.50 14,123.63 2,244,027.34 04/15/2504/11/25Aa1AA+ 2,300,000.00 91282CGS4 4.17

US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
2,391,655.20 2,406,545.88 16,262.30 2,408,343.75 04/02/2504/01/25Aa1AA+ 2,400,000.00 91282CMU2 3.92

US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
1,406,352.45 1,421,543.70 146.00 1,420,825.20 07/03/2507/01/25Aa1AA+ 1,425,000.00 91282CHF1 3.82

US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
713,446.56 723,148.00 9,325.69 723,656.25 09/04/2509/02/25Aa1AA+ 720,000.00 91282CNN7 3.76

US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
4,632,448.15 4,714,941.21 60,552.23 4,721,384.77 09/05/2509/04/25Aa1AA+ 4,675,000.00 91282CNN7 3.65

US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
2,019,844.00 2,060,878.93 239.07 2,066,953.13 12/04/2512/03/25Aa1AA+ 2,000,000.00 91282CJM4 3.64

US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
3,332,742.60 3,401,860.07 394.47 3,412,019.53 12/04/2512/01/25Aa1AA+ 3,300,000.00 91282CJM4 3.62

US TREASURY N/B
DTD 01/31/2024 4.000% 01/31/2031
1,192,922.40 1,217,886.31 16,044.20 1,218,890.63 02/17/2602/13/26Aa1AA+ 1,200,000.00 91282CJX0 3.65

US TREASURY N/B
DTD 01/31/2024 4.000% 01/31/2031
2,957,453.45 3,027,474.38 39,776.24 3,029,967.77 03/05/2603/02/26Aa1AA+ 2,975,000.00 91282CJX0 3.59

US TREASURY N/B
DTD 04/01/2024 4.125% 03/31/2031
4,296,138.60 4,318,740.61 30,047.13 4,318,980.47 05/06/2605/01/26Aa1AA+ 4,300,000.00 91282CKF7 4.02

US TREASURY N/B
DTD 04/30/2024 4.625% 04/30/2031
9,055,720.06 9,047,840.22 35,672.83 9,048,092.97 05/29/2605/27/26Aa1AA+ 8,870,000.00 91282CKN0 4.17 1,072,624.87 154,115,126.24 154,328,278.76 4.05 152,406,660.60 156,240,000.00 Security Type Sub-Total Municipal Bond / Note

LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
893,926.68 890,000.00 16,401.96 890,000.00 05/13/2504/24/25Aa2NR 890,000.00 544647KY5 4.42

CONNECTICUT ST-A-TXBL
DTD 05/07/2025 4.489% 03/15/2029
1,086,618.24 1,080,000.00 10,234.92 1,080,000.00 05/07/2504/23/25Aa2AA- 1,080,000.00 20772KZK8 4.49 Account 73340000 Page 9PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 77 ends

HAWAII ST-TXBL-GP (CALLABLE)
DTD 04/30/2026 4.212% 04/01/2031
1,071,308.45 1,075,000.00 3,899.03 1,075,000.00 04/30/2604/16/26Aa2AA+ 1,075,000.00 419792S23 4.21 30,535.91 3,051,853.37 3,045,000.00 4.37 3,045,000.00 3,045,000.00 Security Type Sub-Total Federal Agency Commercial Mortgage-Backed Security
FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
1,938,655.60 1,923,592.34 5,216.87 1,835,739.06 08/22/2308/17/23Aa1AA+ 1,960,000.00 3137FAWS3 4.97 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3,132,740.72 3,121,119.05 12,424.79 3,121,073.86 07/27/2307/19/23Aa1AA+ 3,121,151.88 3137HAD45 4.78 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3,173,376.15 3,151,141.74 12,649.88 3,152,707.03 08/01/2307/27/23Aa1AA+ 3,150,000.00 3137HACX2 4.80 FNA 2023-M6 A2
DTD 07/01/2023 4.172% 07/01/2028
3,103,022.21 3,064,933.02 10,831.89 2,999,513.19 08/22/2308/17/23Aa1AA+ 3,115,618.66 3136BQDE6 5.04 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3,021,462.00 2,967,489.83 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
3,492,628.68 3,450,124.14 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
2,350,790.59 2,291,633.06 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
3,023,679.00 2,954,333.41 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
1,145,493.43 1,128,300.71 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
1,736,252.28 1,717,414.68 6,966.00 1,715,058.44 12/07/2311/28/23Aa1AA+ 1,720,000.00 3137HB3G7 4.93 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
1,798,541.88 1,799,916.61 6,819.90 1,807,898.21 02/08/2402/01/24Aa1AA+ 1,790,000.00 3137HBLV4 4.34 Account 73340000 Page 10PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 78 ends

For the Month Ending May 31, 2026Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA - 73340000
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 K520 A2
DTD 04/01/2024 5.180% 03/01/2029
4,083,852.00 4,023,957.03 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
1,308,836.70 1,322,481.89 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
2,666,003.35 2,680,778.13 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
3,358,135.82 3,365,740.79 12,663.61 3,376,289.13 08/15/2408/07/24Aa1AA+ 3,345,000.00 3137HDXL9 4.33 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
3,722,344.30 3,718,755.02 14,238.83 3,718,355.47 05/27/2605/22/26Aa1AA+ 3,700,000.00 3137HFF59 4.45 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
2,381,088.69 2,387,744.81 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
3,771,626.80 3,744,044.82 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
1,326,994.12 1,324,964.17 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
2,085,946.59 2,084,985.62 7,697.13 2,084,977.07 03/20/2503/11/25Aa1AA+ 2,085,000.00 3137HKPF5 4.43 FHMS K540 A2
DTD 05/01/2025 4.513% 02/01/2030
3,711,951.00 3,732,274.61 13,915.08 3,732,953.13 03/30/2603/25/26Aa1AA+ 3,700,000.00 3137HLJA1 4.26 FHMS K547 A2
DTD 09/01/2025 4.421% 05/01/2030
2,356,052.69 2,386,094.89 8,676.21 2,390,252.00 09/29/2509/23/25Aa1AA+ 2,355,000.00 3137HN6B9 4.06 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
3,913,028.75 3,924,941.33 14,159.44 3,924,925.42 07/17/2507/09/25Aa1AA+ 3,925,000.00 3137HMC65 4.33 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
3,987,800.00 4,047,518.12 14,430.00 4,049,843.75 03/12/2603/09/26Aa1AA+ 4,000,000.00 3137HMC65 4.01 FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
3,997,813.62 4,016,355.41 14,291.10 4,015,762.92 07/31/2507/22/25Aa1AA+ 4,020,000.00 3137HMCE8 4.29 Account 73340000 Page 11PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 79 ends

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 01/26/2017 3.850% 01/26/2027
2,295,360.90 2,289,364.57 30,746.53 2,228,539.00 09/07/2209/02/22A2BBB+ 2,300,000.00 38141GWB6 4.64

NATIONAL AUSTRALIA BK/NY
DTD 06/09/2022 3.905% 06/09/2027
2,995,137.00 2,994,670.55 55,971.67 2,973,990.00 06/13/2206/09/22Aa2AA- 3,000,000.00 63254ABE7 4.10

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
289,721.70 290,674.01 1,106.25 260,685.00 08/24/2208/22/22Baa1A- 300,000.00 89788MAC6 4.08

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
1,448,608.50 1,432,533.00 5,531.25 1,226,295.00 10/31/2210/27/22Baa1A- 1,500,000.00 89788MAC6 5.54

TOYOTA MOTOR CREDIT CORP
DTD 09/20/2022 4.550% 09/20/2027
2,311,470.10 2,293,548.36 20,639.31 2,275,459.00 10/06/2210/04/22A1A+ 2,300,000.00 89236TKJ3 4.79

ABBVIE INC
DTD 03/04/2026 3.775% 03/03/2028
1,105,842.51 1,114,666.19 10,172.05 1,114,620.90 03/04/2602/24/26A2A- 1,115,000.00 00287YED7 3.79

MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028
1,556,291.66 1,542,523.01 11,605.44 1,548,100.40 05/06/2405/02/24A1A- 1,540,000.00 61747YFP5 5.50

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
1,086,599.25 1,075,994.08 6,487.89 1,078,128.25 05/06/2405/02/24A1A 1,075,000.00 46647PEE2 5.49 Account 73340000 Page 12PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 80 ends

HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028
2,400,686.40 2,408,965.14 7,650.00 2,423,880.00 05/08/2305/04/23A1A 2,400,000.00 427866BH0 4.03

CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
190,038.00 189,912.18 493.47 189,867.00 05/09/2505/06/25A2A 190,000.00 231021AY2 4.28

SERVICENOW INC
DTD 05/15/2026 4.250% 05/15/2028
309,982.64 308,902.26 585.56 308,877.80 05/15/2605/12/26A2A 310,000.00 81762PAF9 4.44

META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
2,522,445.00 2,501,839.10 5,111.11 2,504,650.00 06/05/2306/01/23Aa3AA- 2,500,000.00 30303M8L9 4.56

MERCK & CO INC (CALLABLE)
DTD 05/17/2023 4.050% 05/17/2028
3,044,781.45 3,041,278.83 4,803.75 3,027,826.50 05/22/2305/18/23Aa3A+ 3,050,000.00 58933YBH7 4.21

HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
583,680.68 579,814.40 13,335.17 579,727.40 06/03/2505/27/25A2A- 580,000.00 40428HR95 4.67

HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
2,234,088.12 2,220,121.93 51,041.50 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
808,656.00 798,477.90 16,400.00 796,384.00 07/11/2307/07/23A3BBB+ 800,000.00 02665WEM9 5.23

BMW US CAPITAL LLC (CALLABLE)
DTD 08/11/2023 5.050% 08/11/2028
2,729,627.10 2,686,612.27 41,662.50 2,669,598.00 08/17/2308/14/23A2A 2,700,000.00 05565ECE3 5.31

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 08/25/2025 4.150% 08/25/2028
497,128.00 499,576.98 5,533.33 499,440.00 08/25/2508/19/25A2NR 500,000.00 63743HFZ0 4.19

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
3,514,872.40 3,391,523.61 33,979.79 3,383,136.00 10/04/2310/02/23Aa3A+ 3,400,000.00 17325FBB3 5.92

COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
2,277,135.00 2,251,738.62 42,600.00 2,253,150.00 01/12/2401/10/24Aa3A+ 2,250,000.00 21688ABC5 4.77

JPMORGAN CHASE & CO (CALLABLE)
DTD 01/24/2025 4.915% 01/24/2029
1,410,469.20 1,400,000.00 24,274.64 1,400,000.00 01/24/2501/16/25A1A 1,400,000.00 46647PEU6 4.92 Account 73340000 Page 13PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 81 ends

PNC FINANCIAL SERVICES (CALLABLE)
DTD 01/26/2026 4.075% 01/26/2029
1,193,083.20 1,200,000.00 16,979.17 1,200,000.00 01/26/2601/21/26A3A- 1,200,000.00 693475CG8 4.08

AMERICAN EXPRESS CO (CALLABLE)
DTD 02/10/2026 4.009% 02/09/2029
1,390,260.20 1,400,000.00 17,305.52 1,400,000.00 02/10/2602/03/26A2A- 1,400,000.00 025816EN5 4.01

ALPHABET INC (CALLABLE)
DTD 02/13/2026 3.700% 02/15/2029
360,265.95 363,801.22 4,051.50 363,675.05 02/13/2602/09/26Aa2AA+ 365,000.00 02079KBJ5 3.83

CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
1,644,677.46 1,619,675.94 20,733.75 1,619,433.00 02/26/2402/21/24A1AA- 1,620,000.00 17275RBR2 4.86

SALESFORCE INC (CALLABLE)
DTD 03/13/2026 4.650% 03/15/2029
3,732,606.45 3,724,239.02 37,529.38 3,724,180.50 03/13/2603/11/26A2A+ 3,725,000.00 79466LAR5 4.66

BANK OF NEW YORK MELLON (CALLABLE)
DTD 04/22/2025 4.729% 04/20/2029
649,736.88 645,000.00 3,473.84 645,000.00 04/22/2504/14/25Aa2AA- 645,000.00 06405LAH4 4.73

CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
215,307.45 214,611.94 2,743.49 214,417.35 08/16/2408/12/24A1A 215,000.00 14913UAQ3 4.44

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 10/21/2025 4.153% 10/21/2029
987,998.00 1,000,000.00 4,614.44 1,000,000.00 10/21/2510/14/25A2BBB+ 1,000,000.00 38141GD27 4.15

ADOBE INC (CALLABLE)
DTD 01/17/2025 4.950% 01/17/2030
2,839,728.39 2,791,799.98 51,497.88 2,790,723.65 01/17/2501/14/25A1A+ 2,795,000.00 00724PAJ8 4.98

MORGAN STANLEY (CALLABLE)
DTD 01/23/2019 4.431% 01/23/2030
795,489.60 803,620.08 12,603.73 803,936.00 01/26/2601/23/26A1A- 800,000.00 6174468G7 4.30

ADOBE INC (CALLABLE)
DTD 02/03/2020 2.300% 02/01/2030
3,704,984.00 3,762,509.72 30,666.67 3,747,680.00 03/02/2602/25/26A1A+ 4,000,000.00 00724PAD1 4.06

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 02/07/2025 4.950% 02/07/2030
887,130.13 873,984.27 13,715.63 873,661.25 02/07/2502/04/25A2NR 875,000.00 63743HFX5 4.98

HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
2,024,768.00 2,004,690.21 25,597.22 2,006,140.00 02/25/2502/24/25A1A 2,000,000.00 427866BL1 4.68

MARS INC (CALLABLE)
DTD 03/12/2025 4.800% 03/01/2030
896,376.85 889,254.36 10,680.00 889,038.80 03/12/2503/05/25A2A 890,000.00 571676AY1 4.83 Account 73340000 Page 14PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 82 ends

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/23/2026 4.408% 04/23/2030
3,212,881.00 3,230,000.00 15,028.83 3,230,000.00 04/23/2604/15/26A1A 3,230,000.00 46647PFL5 4.41

STATE STREET CORP (CALLABLE)
DTD 04/24/2025 4.834% 04/24/2030
613,091.27 605,000.00 3,005.81 605,000.00 04/24/2504/22/25Aa3A 605,000.00 857477DB6 4.83

BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
2,600,547.60 2,609,004.69 5,786.67 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
1,157,328.48 1,154,512.69 4,042.50 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
3,036,906.39 3,008,490.67 4,322.69 3,008,133.80 05/20/2505/13/25Aa1AA 3,010,000.00 637639AQ8 4.71

HOME DEPOT INC (CALLABLE)
DTD 09/15/2025 3.950% 09/15/2030
167,104.22 169,470.02 1,417.61 169,389.70 09/15/2509/08/25A2A 170,000.00 437076DJ8 4.03

NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 4.100% 11/05/2030
3,508,034.87 3,555,434.06 10,556.36 3,554,305.00 11/05/2511/03/25Aa3AA- 3,565,000.00 66989HAY4 4.17

SHELL FINANCE US INC (CALLABLE)
DTD 11/06/2025 4.125% 11/06/2030
827,236.20 837,111.53 2,406.25 836,774.40 11/06/2511/03/25Aa2A+ 840,000.00 822905AN5 4.21

ALPHABET INC (CALLABLE)
DTD 11/06/2025 4.100% 11/15/2030
3,662,015.80 3,710,156.14 6,742.22 3,711,285.00 11/17/2511/07/25Aa2AA+ 3,700,000.00 02079KAW7 4.03

NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
736,468.26 744,672.11 1,030.58 744,634.95 11/19/2511/12/25A2A+ 745,000.00 665859AY0 4.16

NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
2,471,370.00 2,497,184.77 3,458.33 2,496,875.00 11/19/2511/13/25A2A+ 2,500,000.00 665859AY0 4.18

UBS AG STAMFORD CT (CALLABLE)
DTD 05/29/2026 4.678% 11/29/2030
4,034,024.05 4,032,441.26 1,046.05 4,032,446.25 05/29/2605/28/26Aa2A+ 4,025,000.00 90261AAJ1 4.63

CATERPILLAR FINL SERVICE
DTD 01/08/2026 4.150% 01/08/2031
502,719.24 509,830.70 8,407.21 509,816.40 01/08/2601/05/26A1A 510,000.00 14913UBH2 4.16

TOYOTA MOTOR CREDIT CORP
DTD 01/12/2026 4.200% 01/10/2031
1,705,923.59 1,729,504.73 28,054.83 1,729,463.70 01/12/2601/07/26A1A+ 1,730,000.00 89236TPH2 4.21 Account 73340000 Page 15PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 83 ends

TOTALENERGI CAP USA LLC (CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
1,941,023.07 1,965,000.00 31,998.06 1,965,000.00 01/13/2601/06/26Aa3A+ 1,965,000.00 89158TAA7 4.25

TOTALENERGI CAP USA LLC (CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
2,568,274.80 2,608,671.30 42,338.40 2,609,334.00 01/13/2601/07/26Aa3A+ 2,600,000.00 89158TAA7 4.17

NATIONAL AUSTRALIA BK/NY
DTD 01/13/2026 4.148% 01/13/2031
3,753,138.40 3,800,000.00 60,422.53 3,800,000.00 01/13/2601/06/26Aa2AA- 3,800,000.00 632525CR0 4.15

ASTRAZENECA FINANCE LLC (CALLABLE)
DTD 03/02/2026 4.000% 03/02/2031
3,510,607.66 3,578,887.16 35,451.67 3,578,582.85 03/02/2602/25/26A1A+ 3,585,000.00 04636NAQ6 4.04

JOHN DEERE CAPITAL CORP
DTD 03/10/2026 4.200% 03/10/2031
1,066,002.12 1,079,773.26 10,206.00 1,079,762.40 03/10/2603/05/26A1A 1,080,000.00 24422EYL7 4.20

MERCEDES-BENZ FIN NA
DTD 03/10/2026 4.500% 03/10/2031
1,917,461.08 1,939,760.74 19,642.50 1,939,747.80 03/10/2603/05/26A2A 1,940,000.00 58769JBM8 4.50 AMAZON.COM INC (CALLABLE)
DTD 03/13/2026 4.250% 03/13/2031
2,076,484.20 2,096,780.32 19,337.50 2,096,640.00 03/13/2603/10/26A1AA 2,100,000.00 023135DD5 4.29

BMW US CAPITAL LLC (CALLABLE)
DTD 03/19/2026 4.650% 03/19/2031
3,577,946.40 3,596,951.85 33,480.00 3,596,832.00 03/19/2603/16/26A2A 3,600,000.00 05565EDH5 4.67

WALMART INC (CALLABLE)
DTD 04/30/2026 4.150% 04/30/2031
947,867.11 952,992.27 3,412.80 952,956.30 04/30/2604/27/26Aa2AA 955,000.00 931142FT5 4.20 997,456.33 107,652,631.48 107,741,613.38 4.51 107,333,560.85 108,295,000.00 Security Type Sub-Total Certificate of Deposit

CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
3,110,047.10 3,100,000.00 47,547.11 3,100,000.00 02/05/2402/01/24P-1A-1 3,100,000.00 22536DWD6 4.76 47,547.11 3,110,047.10 3,100,000.00 4.76 3,100,000.00 3,100,000.00 Security Type Sub-Total Bank Note

TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
1,233,431.46 1,245,000.00 5,435.39 1,245,000.00 10/23/2510/20/25A3A 1,245,000.00 89788JAH2 4.14 Account 73340000 Page 16PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 84 ends

TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
2,773,982.40 2,791,174.16 12,224.18 2,790,312.00 01/23/2601/22/26A3A 2,800,000.00 89788JAH2 4.24

CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
821,080.80 810,000.00 221.13 810,000.00 05/29/2505/21/25Aa3A+ 810,000.00 17325FBP2 4.91 17,880.70 4,828,494.66 4,846,174.16 4.33 4,845,312.00 4,855,000.00 Security Type Sub-Total Asset-Backed Security
HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
181,492.18 180,118.26 283.71 180,101.53 11/08/2311/01/23AaaNR 180,133.25 438123AC5 5.67 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
2,117,784.90 2,116,424.51 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
1,266,423.22 1,258,971.37 2,730.57 1,258,970.62 07/30/2407/23/24NRAAA 1,258,971.37 89237QAD2 4.88 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
1,218,929.31 1,214,942.86 2,381.40 1,214,911.06 10/16/2410/08/24NRAAA 1,215,000.00 448976AD2 4.41 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
2,743,561.78 2,730,998.21 5,271.12 2,727,692.85 01/31/2501/30/25AaaAAA 2,739,034.16 43816DAC9 4.44 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
2,108,776.72 2,094,939.23 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
967,171.43 964,989.86 1,769.38 964,930.82 10/16/2410/08/24AaaAAA 965,116.69 38014AAD3 4.40 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
2,348,702.46 2,339,943.99 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
1,837,695.15 1,829,870.68 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
734,528.13 734,937.65 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
1,754,760.00 1,749,819.00 3,336.67 1,749,739.95 10/24/2410/17/24AaaAAA 1,750,000.00 92970QAE5 4.29 Account 73340000 Page 17PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 85 ends

For the Month Ending May 31, 2026Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA - 73340000
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
FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
2,844,471.74 2,834,796.17 5,607.00 2,834,724.44 03/25/2503/18/25AaaAAA 2,835,000.00 34535KAD0 4.45 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
525,929.25 524,973.00 697.81 524,963.78 05/12/2505/06/25AaaNR 525,000.00 05594BAD8 4.35 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
852,707.75 854,937.88 1,501.00 854,924.93 10/09/2510/02/25AaaAAA 855,000.00 90327HAC3 3.95 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
1,564,801.17 1,554,757.11 3,303.51 1,554,669.25 01/23/2501/14/25AaaNR 1,555,000.00 58773DAD6 4.78 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
2,343,699.65 2,349,456.82 4,125.56 2,349,357.42 10/09/2510/07/25AaaAAA 2,350,000.00 90327HAC3 3.96 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
773,220.60 774,904.72 1,364.00 774,889.33 10/16/2510/07/25NRAAA 775,000.00 02008KAC7 3.96 VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
1,310,746.80 1,319,804.45 1,581.07 1,319,778.50 11/25/2511/18/25AaaNR 1,320,000.00 92869QAD1 3.92 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
2,798,721.54 2,789,912.40 3,844.78 2,789,880.03 03/31/2503/25/25AaaNR 2,790,000.00 92348KDY6 4.51 FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
1,451,936.42 1,459,869.05 2,537.16 1,459,842.47 09/26/2509/23/25AaaNR 1,460,000.00 34532BAG6 3.91 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
1,907,356.80 1,919,738.09 3,310.93 1,919,686.66 09/17/2509/09/25NRAAA 1,920,000.00 44935JAD8 3.88 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
2,579,130.30 2,574,963.31 4,898.22 2,574,953.39 05/13/2505/06/25NRAAA 2,575,000.00 02582JKP4 4.28 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
610,892.43 609,928.24 1,087.83 609,910.21 05/14/2505/06/25AaaAAA 610,000.00 362549AD9 4.28 WFCIT 2025-A1 A
DTD 06/10/2025 4.340% 05/15/2030
3,276,085.47 3,269,964.40 6,307.47 3,269,945.72 06/10/2506/03/25NRAAA 3,270,000.00 92970QAJ4 4.34 HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
1,577,995.89 1,584,728.07 2,803.69 1,584,693.14 11/12/2511/05/25NRAAA 1,585,000.00 43814XAD5 3.98 Account 73340000 Page 18PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 86 ends

For the Month Ending May 31, 2026Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA - 73340000
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
TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
2,066,864.80 2,079,789.95 3,549.87 2,079,760.80 10/23/2510/15/25NRAAA 2,080,000.00 89231GAD0 3.84 TLOT 2026-A A4
DTD 02/17/2026 3.870% 06/20/2030
2,097,185.88 2,124,689.63 2,512.81 2,124,665.74 02/17/2602/10/26NRAAA 2,125,000.00 89240MAE4 3.87 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
838,367.60 844,842.42 1,445.89 844,821.03 11/05/2510/28/25NRAAA 845,000.00 14043YAD7 3.85 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
2,111,641.58 2,109,745.38 4,032.44 2,109,695.95 07/22/2507/15/25NRAAA 2,110,000.00 02582JKV1 4.30 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
2,229,621.75 2,249,635.63 3,820.00 2,249,573.40 09/16/2509/09/25NRAAA 2,250,000.00 14041NGF2 3.82 TAOT 2026-A A3
DTD 01/21/2026 3.860% 09/16/2030
907,558.31 914,927.73 1,569.73 914,922.04 01/21/2601/13/26AaaAAA 915,000.00 89240KAD0 3.86 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
1,636,436.13 1,644,876.91 2,917.13 1,644,860.83 11/12/2511/05/25NRAAA 1,645,000.00 44891XAD9 3.99 HAROT 2026-1 A3
DTD 02/18/2026 3.780% 09/23/2030
930,559.58 939,861.85 987.00 939,850.26 02/18/2602/10/26AaaNR 940,000.00 43815CAD0 3.78 FORDO 2026-A A3
DTD 03/24/2026 4.050% 10/15/2030
1,627,622.88 1,634,705.67 2,943.00 1,634,687.55 03/24/2603/17/26AaaAAA 1,635,000.00 34532WAD7 4.05 CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
1,270,021.12 1,279,958.62 823.47 1,279,949.31 10/29/2510/17/25AaaNR 1,280,000.00 16144MAD6 3.86 HART 2026-A A3
DTD 02/18/2026 3.790% 02/18/2031
1,068,397.56 1,079,934.83 1,819.20 1,079,927.10 02/18/2602/10/26NRAAA 1,080,000.00 448981AD2 3.79 100,366.39 58,481,798.28 58,541,657.95 4.24 58,545,206.37 58,538,255.47 Security Type Sub-Total 414,265,026.02 409,326,426.29 4.31 2,568,187.35 411,864,579.44 411,597,926.13 Managed Account Sub-Total Account 73340000 Page 19PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 87 ends

For the Month Ending May 31, 2026Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA - 73340000
$414,265,026.02 $409,326,426.29 $2,568,187.35 $411,864,579.44 $411,597,926.13 4.31% $414,166,113.48
$2,568,187.35
Total Investments
Accrued Interest
Securities Sub-Total
Account 73340000 Page 20PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 88 ends

For the Month Ending May 31, 2026Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - 73340000
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(17,859.20)(74,412.75) 3,006,681.00 100.22 Citigrou 3,000,000.00 91282CFM8US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027

3.95 1.28
(2,102.57) 4,327.97 381,093.60 95.27 WellsFar 400,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027

3.97 1.38
2,787.92 54,878.51 1,000,370.70 95.27 Citigrou 1,050,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027

3.97 1.38
4,215.84 6,593.55 801,624.80 100.20 WellsFar 800,000.00 91282CLX7US TREASURY N/B DTD 11/15/2024 4.125% 11/15/2027

3.98 1.40
(20,842.80) 108,874.20 3,122,499.20 97.58 Citigrou 3,200,000.00 9128283F5US TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027

3.98 1.41
8,760.44 35,839.53 2,495,507.50 99.82 BMO 2,500,000.00 91282CGC9US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027

3.99 1.50
20,433.21 49,413.75 2,495,507.50 99.82 BMO 2,500,000.00 91282CGC9US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027

3.99 1.50
(14,919.26)(17,969.06) 2,495,507.50 99.82 Citigrou 2,500,000.00 91282CGC9US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027

3.99 1.50
(6,702.43)(6,781.45) 793,624.80 99.20 Citigrou 800,000.00 91282CGH8US TREASURY N/B DTD 01/31/2023 3.500% 01/31/2028

4.00 1.58
10,913.74 155,562.50 1,517,000.00 94.81 BMO 1,600,000.00 91282CBJ9US TREASURY N/B DTD 02/01/2021 0.750% 01/31/2028

4.00 1.62
864.47 54,385.58 4,513,741.05 99.20 WellsFar 4,550,000.00 91282CGH8US TREASURY N/B DTD 01/31/2023 3.500% 01/31/2028

4.00 1.58
(15,760.61) 8,148.17 1,371,288.80 97.95 BMO 1,400,000.00 9128283W8US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028

4.00 1.64
25,987.63 168,485.70 3,305,785.50 97.95 BMO 3,375,000.00 9128283W8US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028

4.00 1.64
(48,808.60)(55,563.20) 5,600,436.80 100.01 BMO 5,600,000.00 91282CGP0US TREASURY N/B DTD 02/28/2023 4.000% 02/29/2028

3.99 1.66
(4,424.48) 3,765.31 566,319.22 95.18 Citigrou 595,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

4.01 1.78
(1,702.26)(1,523.66) 596,015.40 99.34 RBC Capi 600,000.00 91282CGT2US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2028

4.00 1.74
2,024.51 135,070.52 1,618,054.90 95.18 JPMorgan 1,700,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

4.01 1.78
Account 73340000 Page 21PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 89 ends

For the Month Ending May 31, 2026Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - 73340000
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
23,547.56 241,377.29 2,498,467.13 95.18 BOFAML 2,625,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

4.01 1.78
662.96 13,596.55 2,930,409.05 99.34 WellsFar 2,950,000.00 91282CGT2US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2028

4.00 1.74
908.33 1,033.42 938,023.07 99.26 Citigrou 945,000.00 91282CHE4US TREASURY N/B DTD 05/31/2023 3.625% 05/31/2028

4.01 1.91
(24,269.22) 30,683.35 3,228,243.90 94.53 BOFAML 3,415,000.00 91282CCH2US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028

4.02 2.01
31,632.64 (14,062.88) 6,078,984.00 101.32 BOFAML 6,000,000.00 91282CJA0US TREASURY N/B DTD 10/02/2023 4.625% 09/30/2028

4.03 2.18
53,757.97 (10,667.13) 7,133,161.00 101.90 BMO 7,000,000.00 91282CJF9US TREASURY N/B DTD 10/31/2023 4.875% 10/31/2028

4.04 2.26
28,779.61 209,061.50 7,830,624.00 97.88 BMO 8,000,000.00 9128285M8US TREASURY N/B DTD 11/15/2018 3.125% 11/15/2028

4.04 2.34
48,697.22 104,627.40 4,765,502.40 99.28 BOFAML 4,800,000.00 91282CJR3US TREASURY N/B DTD 01/02/2024 3.750% 12/31/2028

4.05 2.40
19,755.97 114,598.18 1,978,922.40 94.23 BMO 2,100,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

4.05 2.55
(17,700.78) 80,869.71 2,143,832.60 94.23 Nomura 2,275,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

4.05 2.55
79,114.27 276,187.60 5,516,798.93 96.36 BOFAML 5,725,000.00 9128286B1US TREASURY N/B DTD 02/15/2019 2.625% 02/15/2029

4.06 2.56
61,490.94 277,594.93 6,019,700.40 95.55 Citigrou 6,300,000.00 91282CEE7US TREASURY N/B DTD 03/31/2022 2.375% 03/31/2029

4.05 2.69
(13,573.81) 29,434.97 2,661,485.75 96.78 Citigrou 2,750,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

4.06 2.75
(18,841.98) 44,220.75 3,871,252.00 96.78 BOFAML 4,000,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

4.06 2.75
(16,059.67)(8,683.19) 1,269,684.00 97.67 Nomura 1,300,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029

4.06 2.86
2,332.01 22,460.75 957,617.00 95.76 BMO 1,000,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

4.06 2.97
(17,662.34)(3,695.52) 1,053,378.70 95.76 Nomura 1,100,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

4.06 2.97
Account 73340000 Page 22PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 90 ends

For the Month Ending May 31, 2026Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - 73340000
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
(13,759.63) 23,905.61 3,255,897.80 95.76 WellsFar 3,400,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

4.06 2.97
3,746.32 8,293.04 1,093,082.10 99.37 BOFAML 1,100,000.00 91282CFL0US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029

4.08 3.08
2,822.84 9,453.25 1,987,422.00 99.37 BMO 2,000,000.00 91282CFL0US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029

4.08 3.08
5,073.33 9,899.93 2,717,868.68 99.74 WellsFar 2,725,000.00 91282CFT3US TREASURY N/B DTD 10/31/2022 4.000% 10/31/2029

4.08 3.16
(59,864.35)(64,843.75) 4,965,625.00 99.31 WellsFar 5,000,000.00 91282CFY2US TREASURY N/B DTD 11/30/2022 3.875% 11/30/2029

4.09 3.24
14,648.73 13,581.91 1,917,886.60 100.94 Nomura 1,900,000.00 91282CMD0US TREASURY N/B DTD 12/31/2024 4.375% 12/31/2029

4.09 3.24
(6,431.65) 31,994.62 6,368,479.00 97.98 Citigrou 6,500,000.00 91282CGJ4US TREASURY N/B DTD 01/31/2023 3.500% 01/31/2030

4.10 3.37
(8,353.60)(8,590.08) 991,540.39 99.65 Citigrou 995,000.00 91282CMU2US TREASURY N/B DTD 03/31/2025 4.000% 03/31/2030

4.10 3.50
5,664.10 17,429.26 2,261,456.60 98.32 WellsFar 2,300,000.00 91282CGS4US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2030

4.10 3.52
(14,890.68)(16,688.55) 2,391,655.20 99.65 Nomura 2,400,000.00 91282CMU2US TREASURY N/B DTD 03/31/2025 4.000% 03/31/2030

4.10 3.50
(15,191.25)(14,472.75) 1,406,352.45 98.69 Citigrou 1,425,000.00 91282CHF1US TREASURY N/B DTD 05/31/2023 3.750% 05/31/2030

4.11 3.68
(9,701.44)(10,209.69) 713,446.56 99.09 WellsFar 720,000.00 91282CNN7US TREASURY N/B DTD 07/31/2025 3.875% 07/31/2030

4.11 3.76
(82,493.06)(88,936.62) 4,632,448.15 99.09 WellsFar 4,675,000.00 91282CNN7US TREASURY N/B DTD 07/31/2025 3.875% 07/31/2030

4.11 3.76
(41,034.93)(47,109.13) 2,019,844.00 100.99 Nomura 2,000,000.00 91282CJM4US TREASURY N/B DTD 11/30/2023 4.375% 11/30/2030

4.13 4.06
(69,117.47)(79,276.93) 3,332,742.60 100.99 Nomura 3,300,000.00 91282CJM4US TREASURY N/B DTD 11/30/2023 4.375% 11/30/2030

4.13 4.06
(24,963.91)(25,968.23) 1,192,922.40 99.41 Citigrou 1,200,000.00 91282CJX0US TREASURY N/B DTD 01/31/2024 4.000% 01/31/2031

4.14 4.17
(70,020.93)(72,514.32) 2,957,453.45 99.41 Citigrou 2,975,000.00 91282CJX0US TREASURY N/B DTD 01/31/2024 4.000% 01/31/2031

4.14 4.17
Account 73340000 Page 23PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 91 ends

For the Month Ending May 31, 2026Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - 73340000
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(22,602.01)(22,841.87) 4,296,138.60 99.91 WellsFar 4,300,000.00 91282CKF7US TREASURY N/B DTD 04/01/2024 4.125% 03/31/2031

4.14 4.32
7,879.84 7,627.09 9,055,720.06 102.09 BOFAML 8,870,000.00 91282CKN0US TREASURY N/B DTD 04/30/2024 4.625% 04/30/2031

4.15 4.36
1,708,465.64 4.06 (213,152.52) 154,115,126.24 156,240,000.00 Security Type Sub-Total 2.69 Municipal Bond / Note
3,926.68 3,926.68 893,926.68 100.44 RaymondJ 890,000.00 544647KY5LOS ANGELES UNIF SD-B DTD 05/13/2025 4.423% 07/01/2028

4.22 1.94
6,618.24 6,618.24 1,086,618.24 100.61 Barclays 1,080,000.00 20772KZK8CONNECTICUT ST-A-TXBL DTD 05/07/2025 4.489% 03/15/2029

4.27 2.58
(3,691.55)(3,691.55) 1,071,308.45 99.66 01/01/31BOFAML 1,075,000.00 419792S23HAWAII ST-TXBL-GP (CALLABLE) DTD 04/30/2026 4.212% 04/01/2031

4.34 4.23
6,853.37 4.28 6,853.37 3,051,853.37 3,045,000.00 Security Type Sub-Total 2.97 Federal Agency Commercial Mortgage-Backed Security
15,063.26 102,916.54 1,938,655.60 98.91 TD Secur 1,960,000.00 3137FAWS3FHMS K067 A2 DTD 09/01/2017 3.194% 07/01/2027

4.08 1.06
11,621.67 11,666.86 3,132,740.72 100.37 JPMorgan 3,121,151.88 3137HAD45FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028

4.18 1.03
22,234.41 20,669.12 3,173,376.15 100.74 SAN 3,150,000.00 3137HACX2FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028

4.32 1.82
38,089.19 103,509.02 3,103,022.21 99.60 JPMorgan 3,115,618.66 3136BQDE6FNA 2023-M6 A2 DTD 07/01/2023 4.172% 07/01/2028

4.32 1.97
53,972.17 87,270.00 3,021,462.00 100.72 BMO 3,000,000.00 3137HAQ74FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028

4.31 2.01
42,504.54 69,034.35 3,492,628.68 100.51 WellsFar 3,475,000.00 3137HAMH6FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028

4.28 1.98
59,157.53 95,077.98 2,350,790.59 100.89 MorganSt 2,330,000.00 3137HAST4FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028

4.36 2.10
69,345.59 114,030.57 3,023,679.00 100.79 PNCBank 3,000,000.00 3137HAMS2FHMS K507 A2 DTD 09/01/2023 4.800% 09/01/2028

4.35 2.05
Account 73340000 Page 24PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 92 ends

For the Month Ending May 31, 2026Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - 73340000
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
17,192.72 18,760.26 1,145,493.43 101.37 JPMorgan 1,130,000.00 3137HB3D4FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028

4.36 2.13
18,837.60 21,193.84 1,736,252.28 100.94 BOFAML 1,720,000.00 3137HB3G7FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028

4.36 2.16
(1,374.73)(9,356.33) 1,798,541.88 100.48 JPMorgan 1,790,000.00 3137HBLV4FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028

4.31 2.25
59,894.97 45,570.75 4,083,852.00 102.10 WellsFar 4,000,000.00 3137HCKV3FHMS K520 A2 DTD 04/01/2024 5.180% 03/01/2029

4.31 2.53
(13,645.19)(22,237.20) 1,308,836.70 100.29 BOFAML 1,305,000.00 3137HFNZ4FHMS K528 A2 DTD 09/01/2024 4.508% 07/01/2029

4.38 2.86
(14,774.78)(30,302.75) 2,666,003.35 100.60 MorganSt 2,650,000.00 3137HFF59FHMS K527 A2 DTD 08/01/2024 4.618% 07/01/2029

4.38 2.84
(7,604.97)(18,153.31) 3,358,135.82 100.39 BMO 3,345,000.00 3137HDXL9FHMS K526 A2 DTD 08/01/2024 4.543% 07/01/2029

4.38 2.85
3,589.28 3,988.83 3,722,344.30 100.60 TD Secur 3,700,000.00 3137HFF59FHMS K527 A2 DTD 08/01/2024 4.618% 07/01/2029

4.38 2.84
(6,656.12)(20,980.70) 2,381,088.69 101.11 MorganSt 2,355,000.00 3137HH6C0FHMS K529 A2 DTD 10/01/2024 4.791% 09/01/2029

4.39 2.97
27,581.98 22,204.69 3,771,626.80 101.12 JPMorgan 3,730,000.00 3137HHJL6FHMS K530 A2 DTD 11/01/2024 4.792% 09/01/2029

4.40 2.98
2,029.95 2,040.49 1,326,994.12 100.15 JPMorgan 1,325,000.00 3137HKXJ8FHMS K539 A2 DTD 04/01/2025 4.410% 01/01/2030

4.35 3.29
960.97 969.52 2,085,946.59 100.05 MorganSt 2,085,000.00 3137HKPF5FHMS K537 A2 DTD 03/01/2025 4.430% 02/01/2030

4.40 3.37
(20,323.61)(21,002.13) 3,711,951.00 100.32 PNCBank 3,700,000.00 3137HLJA1FHMS K540 A2 DTD 05/01/2025 4.513% 02/01/2030

4.40 3.29
(30,042.20)(34,199.31) 2,356,052.69 100.04 JPMorgan 2,355,000.00 3137HN6B9FHMS K547 A2 DTD 09/01/2025 4.421% 05/01/2030

4.40 3.41
(11,912.58)(11,896.67) 3,913,028.75 99.70 GoldmanS 3,925,000.00 3137HMC65FHMS K543 A2 DTD 07/01/2025 4.329% 06/01/2030

4.41 3.61
(59,718.12)(62,043.75) 3,987,800.00 99.70 Citigrou 4,000,000.00 3137HMC65FHMS K543 A2 DTD 07/01/2025 4.329% 06/01/2030

4.41 3.61
(18,541.79)(17,949.30) 3,997,813.62 99.45 JPMorgan 4,020,000.00 3137HMCE8FHMS K544 A2 DTD 07/01/2025 4.266% 07/01/2030

4.41 3.69
Account 73340000 Page 25PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 93 ends

For the Month Ending May 31, 2026Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - 73340000
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Federal Agency Commercial Mortgage-Backed Security
(27,212.57)(27,206.01) 2,042,719.47 98.68 MorganSt 2,070,000.00 3137HPEX7FHMS K552 A2 DTD 12/01/2025 4.092% 11/01/2030

4.43 3.98
(43,461.88)(45,327.58) 2,340,543.54 98.97 BMO 2,365,000.00 3137HNWV6FHMS K551 A2 DTD 12/01/2025 4.165% 11/01/2030

4.43 3.98
(34,335.82)(34,525.21) 2,183,245.76 98.57 WellsFar 2,215,000.00 3137HPU50FHMS K553 A2 DTD 01/01/2026 4.070% 12/01/2030

4.43 4.04
(28,577.67)(28,574.89) 1,376,398.41 97.96 MorganSt 1,405,000.00 3137HQSP7FHMS K557 A2 DTD 03/01/2026 3.936% 01/01/2031

4.43 4.15
(27,773.99)(27,859.15) 1,826,950.85 98.75 BMO 1,850,000.00 3137HQSV4FHMS K558 A2 DTD 03/01/2026 4.130% 03/01/2031

4.43 4.15
307,288.53 4.36 96,119.81 80,357,975.00 80,191,770.54 Security Type Sub-Total 2.81 Corporate Note
5,996.33 66,821.90 2,295,360.90 99.80 07/26/26MorganSt 2,300,000.00 38141GWB6GOLDMAN SACHS GROUP INC (CALLABLE) DTD 01/26/2017 3.850% 01/26/2027

4.16 0.59
466.45 21,147.00 2,995,137.00 99.84 JPMorgan 3,000,000.00 63254ABE7NATIONAL AUSTRALIA BK/NY DTD 06/09/2022 3.905% 06/09/2027

4.07 0.97
(952.31) 29,036.70 289,721.70 96.57 06/03/27JANE 300,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027

4.15 1.14
16,075.50 222,313.50 1,448,608.50 96.57 06/03/27GoldmanS 1,500,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027

4.15 1.14
17,921.74 36,011.10 2,311,470.10 100.50 Citigrou 2,300,000.00 89236TKJ3TOYOTA MOTOR CREDIT CORP DTD 09/20/2022 4.550% 09/20/2027

4.15 1.25
(8,823.68)(8,778.39) 1,105,842.51 99.18 BOFAML 1,115,000.00 00287YED7ABBVIE INC DTD 03/04/2026 3.775% 03/03/2028

4.26 1.67
13,768.65 8,191.26 1,556,291.66 101.06 04/13/27JANE 1,540,000.00 61747YFP5MORGAN STANLEY (CALLABLE) DTD 04/19/2024 5.652% 04/13/2028

4.53 0.83
10,605.17 8,471.00 1,086,599.25 101.08 04/22/27MAXE 1,075,000.00 46647PEE2JPMORGAN CHASE & CO (CALLABLE) DTD 04/22/2024 5.571% 04/22/2028

4.45 0.86
(917.88)(418.50) 1,123,141.50 99.83 04/01/28MUFG 1,125,000.00 17252MAR1CINTAS CORPORATION NO. 2 (CALLABLE) DTD 05/02/2025 4.200% 05/01/2028

4.29 1.78
(8,278.74)(23,193.60) 2,400,686.40 100.03 04/04/28GoldmanS 2,400,000.00 427866BH0HERSHEY COMPANY (CALLABLE) DTD 05/04/2023 4.250% 05/04/2028

4.23 1.79
Account 73340000 Page 26PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 94 ends

For the Month Ending May 31, 2026Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - 73340000
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
125.82 171.00 190,038.00 100.02 04/09/28JPMorgan 190,000.00 231021AY2CUMMINS INC (CALLABLE) DTD 05/09/2025 4.250% 05/09/2028

4.24 1.80
1,080.38 1,104.84 309,982.64 99.99 Barclays 310,000.00 81762PAF9SERVICENOW INC DTD 05/15/2026 4.250% 05/15/2028

4.25 1.85
20,605.90 17,795.00 2,522,445.00 100.90 04/15/28JPMorgan 2,500,000.00 30303M8L9META PLATFORMS INC (CALLABLE) DTD 05/03/2023 4.600% 05/15/2028

4.12 1.81
3,502.62 16,954.95 3,044,781.45 99.83 04/17/28Citigrou 3,050,000.00 58933YBH7MERCK & CO INC (CALLABLE) DTD 05/17/2023 4.050% 05/17/2028

4.14 1.83
3,866.28 3,953.28 583,680.68 100.63 HSBC 580,000.00 40428HR95HSBC USA INC DTD 06/03/2025 4.650% 06/03/2028

4.32 1.86
13,966.19 13,910.52 2,234,088.12 100.63 HSBC 2,220,000.00 40428HR95HSBC USA INC DTD 06/03/2025 4.650% 06/03/2028

4.32 1.86
10,178.10 12,272.00 808,656.00 101.08 GoldmanS 800,000.00 02665WEM9AMERICAN HONDA FINANCE DTD 07/07/2023 5.125% 07/07/2028

4.58 1.94
43,014.83 60,029.10 2,729,627.10 101.10 07/11/28Barclays 2,700,000.00 05565ECE3BMW US CAPITAL LLC (CALLABLE) DTD 08/11/2023 5.050% 08/11/2028

4.52 1.99
(2,448.98)(2,312.00) 497,128.00 99.43 07/25/28MUFG 500,000.00 63743HFZ0NATIONAL RURAL UTIL COOP (CALLABLE) DTD 08/25/2025 4.150% 08/25/2028

4.42 2.06
123,348.79 131,736.40 3,514,872.40 103.38 08/29/28GoldmanS 3,400,000.00 17325FBB3CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

4.30 2.10
25,396.38 23,985.00 2,277,135.00 101.21 MIZU 2,250,000.00 21688ABC5COOPERAT RABOBANK UA/NY DTD 01/09/2024 4.800% 01/09/2029

4.35 2.39
10,469.20 10,469.20 1,410,469.20 100.75 01/24/28JPMorgan 1,400,000.00 46647PEU6JPMORGAN CHASE & CO (CALLABLE) DTD 01/24/2025 4.915% 01/24/2029

4.47 1.54
(6,916.80)(6,916.80) 1,193,083.20 99.42 01/26/28PNCBank 1,200,000.00 693475CG8PNC FINANCIAL SERVICES (CALLABLE) DTD 01/26/2026 4.075% 01/26/2029

4.37 1.60
(9,739.80)(9,739.80) 1,390,260.20 99.30 02/09/28MorganSt 1,400,000.00 025816EN5AMERICAN EXPRESS CO (CALLABLE) DTD 02/10/2026 4.009% 02/09/2029

4.36 1.62
(3,535.27)(3,409.10) 360,265.95 98.70 01/15/29JPMorgan 365,000.00 02079KBJ5ALPHABET INC (CALLABLE) DTD 02/13/2026 3.700% 02/15/2029

4.21 2.50
25,001.52 25,244.46 1,644,677.46 101.52 01/26/29Citigrou 1,620,000.00 17275RBR2CISCO SYSTEMS INC (CALLABLE) DTD 02/26/2024 4.850% 02/26/2029

4.25 2.48
8,367.43 8,425.95 3,732,606.45 100.20 02/15/29Citigrou 3,725,000.00 79466LAR5SALESFORCE INC (CALLABLE) DTD 03/13/2026 4.650% 03/15/2029

4.57 2.53
Account 73340000 Page 27PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 95 ends

For the Month Ending May 31, 2026Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - 73340000
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
4,736.88 4,736.88 649,736.88 100.73 04/20/28BOFAML 645,000.00 06405LAH4BANK OF NEW YORK MELLON (CALLABLE) DTD 04/22/2025 4.729% 04/20/2029

4.47 1.78
695.51 890.10 215,307.45 100.14 BOFAML 215,000.00 14913UAQ3CATERPILLAR FINL SERVICE DTD 08/16/2024 4.375% 08/16/2029

4.37 2.93
(12,002.00)(12,002.00) 987,998.00 98.80 10/21/28GoldmanS 1,000,000.00 38141GD27GOLDMAN SACHS GROUP INC (CALLABLE) DTD 10/21/2025 4.153% 10/21/2029

4.66 2.25
47,928.41 49,004.74 2,839,728.39 101.60 12/17/29BOFAML 2,795,000.00 00724PAJ8ADOBE INC (CALLABLE) DTD 01/17/2025 4.950% 01/17/2030

4.47 3.20
(8,130.48)(8,446.40) 795,489.60 99.44 01/23/29JANE 800,000.00 6174468G7MORGAN STANLEY (CALLABLE) DTD 01/23/2019 4.431% 01/23/2030

4.94 2.43
(57,525.72)(42,696.00) 3,704,984.00 92.62 11/01/29JPMorgan 4,000,000.00 00724PAD1ADOBE INC (CALLABLE) DTD 02/03/2020 2.300% 02/01/2030

4.53 3.41
13,145.86 13,468.88 887,130.13 101.39 01/07/30RBC Capi 875,000.00 63743HFX5NATIONAL RURAL UTIL COOP (CALLABLE) DTD 02/07/2025 4.950% 02/07/2030

4.58 3.26
20,077.79 18,628.00 2,024,768.00 101.24 01/24/30TD Secur 2,000,000.00 427866BL1HERSHEY COMPANY (CALLABLE) DTD 02/24/2025 4.750% 02/24/2030

4.38 3.32
7,122.49 7,338.05 896,376.85 100.72 02/01/30BOFAML 890,000.00 571676AY1MARS INC (CALLABLE) DTD 03/12/2025 4.800% 03/01/2030

4.59 3.33
(17,119.00)(17,119.00) 3,212,881.00 99.47 04/23/29JPMorgan 3,230,000.00 46647PFL5JPMORGAN CHASE & CO (CALLABLE) DTD 04/23/2026 4.408% 04/23/2030

4.57 2.69
8,091.27 8,091.27 613,091.27 101.34 03/24/30MorganSt 605,000.00 857477DB6STATE STREET CORP (CALLABLE) DTD 04/24/2025 4.834% 04/24/2030

4.49 3.47
(8,457.09) 32,331.60 2,600,547.60 92.88 01/30/30JANE 2,800,000.00 09247XAQ4BLACKROCK INC (CALLABLE) DTD 01/27/2020 2.400% 04/30/2030

4.44 3.64
2,815.79 2,940.63 1,157,328.48 100.20 04/01/30Citigrou 1,155,000.00 194162AT0COLGATE-PALMOLIVE CO (CALLABLE) DTD 05/02/2025 4.200% 05/01/2030

4.14 3.54
28,415.72 28,772.59 3,036,906.39 100.89 04/20/30BOFAML 3,010,000.00 637639AQ8NATIONAL SECS CLEARING (CALLABLE) DTD 05/20/2025 4.700% 05/20/2030

4.48 3.55
(2,365.80)(2,285.48) 167,104.22 98.30 08/15/30JPMorgan 170,000.00 437076DJ8HOME DEPOT INC (CALLABLE) DTD 09/15/2025 3.950% 09/15/2030

4.39 3.85
(47,399.19)(46,270.13) 3,508,034.87 98.40 10/05/30JPMorgan 3,565,000.00 66989HAY4NOVARTIS CAPITAL CORP (CALLABLE) DTD 11/05/2025 4.100% 11/05/2030

4.52 3.97
(9,875.33)(9,538.20) 827,236.20 98.48 10/06/30MorganSt 840,000.00 822905AN5SHELL FINANCE US INC (CALLABLE) DTD 11/06/2025 4.125% 11/06/2030

4.54 3.97
Account 73340000 Page 28PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 96 ends

For the Month Ending May 31, 2026Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - 73340000
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
(48,140.34)(49,269.20) 3,662,015.80 98.97 10/15/30JPMorgan 3,700,000.00 02079KAW7ALPHABET INC (CALLABLE) DTD 11/06/2025 4.100% 11/15/2030

4.36 4.00
(8,203.85)(8,166.69) 736,468.26 98.85 BOFAML 745,000.00 665859AY0NORTHERN TRUST CORP DTD 11/19/2025 4.150% 11/19/2030

4.46 4.03
(25,814.77)(25,505.00) 2,471,370.00 98.85 Deutsche 2,500,000.00 665859AY0NORTHERN TRUST CORP DTD 11/19/2025 4.150% 11/19/2030

4.46 4.03
1,582.79 1,577.80 4,034,024.05 100.22 11/29/29UBSS 4,025,000.00 90261AAJ1UBS AG STAMFORD CT (CALLABLE) DTD 05/29/2026 4.678% 11/29/2030

4.56 3.21
(7,111.46)(7,097.16) 502,719.24 98.57 Citigrou 510,000.00 14913UBH2CATERPILLAR FINL SERVICE DTD 01/08/2026 4.150% 01/08/2031

4.50 4.08
(23,581.14)(23,540.11) 1,705,923.59 98.61 BOFAML 1,730,000.00 89236TPH2TOYOTA MOTOR CREDIT CORP DTD 01/12/2026 4.200% 01/10/2031

4.54 4.08
(23,976.93)(23,976.93) 1,941,023.07 98.78 12/13/30Citigrou 1,965,000.00 89158TAA7TOTALENERGI CAP USA LLC (CALLABLE) DTD 01/13/2026 4.248% 01/13/2031

4.54 4.06
(40,396.50)(41,059.20) 2,568,274.80 98.78 12/13/30GoldmanS 2,600,000.00 89158TAA7TOTALENERGI CAP USA LLC (CALLABLE) DTD 01/13/2026 4.248% 01/13/2031

4.54 4.06
(46,861.60)(46,861.60) 3,753,138.40 98.77 MorganSt 3,800,000.00 632525CR0NATIONAL AUSTRALIA BK/NY DTD 01/13/2026 4.148% 01/13/2031

4.45 4.10
(68,279.50)(67,975.19) 3,510,607.66 97.92 02/02/31BOFAML 3,585,000.00 04636NAQ6ASTRAZENECA FINANCE LLC (CALLABLE) DTD 03/02/2026 4.000% 03/02/2031

4.52 4.22
(13,771.14)(13,760.28) 1,066,002.12 98.70 Citigrou 1,080,000.00 24422EYL7JOHN DEERE CAPITAL CORP DTD 03/10/2026 4.200% 03/10/2031

4.54 4.24
(22,299.66)(22,286.72) 1,917,461.08 98.84 JPMorgan 1,940,000.00 58769JBM8MERCEDES-BENZ FIN NA DTD 03/10/2026 4.500% 03/10/2031

4.81 4.21
(20,296.12)(20,155.80) 2,076,484.20 98.88 02/13/31JPMorgan 2,100,000.00 023135DD5AMAZON.COM INC (CALLABLE) DTD 03/13/2026 4.250% 03/13/2031

4.54 4.22
(19,005.45)(18,885.60) 3,577,946.40 99.39 02/19/31Barclays 3,600,000.00 05565EDH5BMW US CAPITAL LLC (CALLABLE) DTD 03/19/2026 4.650% 03/19/2031

4.81 4.20
(5,125.16)(5,089.19) 947,867.11 99.25 03/30/31Citigrou 955,000.00 931142FT5WALMART INC (CALLABLE) DTD 04/30/2026 4.150% 04/30/2031

4.32 4.37
319,070.63 4.43 (88,981.90) 107,652,631.48 108,295,000.00 Security Type Sub-Total 2.87 Certificate of Deposit
Account 73340000 Page 29PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 97 ends

For the Month Ending May 31, 2026Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - 73340000
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
Certificate of Deposit
10,047.10 10,047.10 3,110,047.10 100.32 CRAG 3,100,000.00 22536DWD6CREDIT AGRICOLE CIB NY DTD 02/05/2024 4.760% 02/01/2027

4.21 0.66
10,047.10 4.21 10,047.10 3,110,047.10 3,100,000.00 Security Type Sub-Total 0.66 Bank Note
(11,568.54)(11,568.54) 1,233,431.46 99.07 10/23/28Suntrust 1,245,000.00 89788JAH2TRUIST BANK (CALLABLE) DTD 10/23/2025 4.136% 10/23/2029

4.55 2.25
(17,191.76)(16,329.60) 2,773,982.40 99.07 10/23/28TD Secur 2,800,000.00 89788JAH2TRUIST BANK (CALLABLE) DTD 10/23/2025 4.136% 10/23/2029

4.55 2.25
11,080.80 11,080.80 821,080.80 101.37 04/29/30Citigrou 810,000.00 17325FBP2CITIBANK NA (CALLABLE) DTD 05/29/2025 4.914% 05/29/2030

4.55 3.56
(16,817.34) 4.55 (17,679.50) 4,828,494.66 4,855,000.00 Security Type Sub-Total 2.47 Asset-Backed Security
1,373.92 1,390.65 181,492.18 100.75 JPMorgan 180,133.25 438123AC5HAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028

4.26 0.51
1,360.39 (6,578.38) 2,117,784.90 100.85 WellsFar 2,100,000.00 50117DAC0KCOT 2024-2A A3 DTD 06/25/2024 5.260% 11/15/2028

4.21 0.74
7,451.85 7,452.60 1,266,423.22 100.59 MUFG 1,258,971.37 89237QAD2TAOT 2024-C A3 DTD 07/30/2024 4.880% 03/15/2029

4.14 0.75
3,986.45 4,018.25 1,218,929.31 100.32 Barclays 1,215,000.00 448976AD2HART 2024-C A3 DTD 10/16/2024 4.410% 05/15/2029

4.07 0.85
12,563.57 15,868.93 2,743,561.78 100.17 BOFAML 2,739,034.16 43816DAC9HAROT 2024-4 A3 DTD 10/24/2024 4.330% 05/15/2029

4.15 0.75
13,837.49 13,871.83 2,108,776.72 100.66 Citigrou 2,095,000.00 02589BAE0AMXCA 2024-3 A DTD 07/23/2024 4.650% 07/15/2029

4.08 1.07
2,181.57 2,240.61 967,171.43 100.21 MIZU 965,116.69 38014AAD3GMCAR 2024-4 A3 DTD 10/16/2024 4.400% 08/16/2029

4.14 0.70
8,758.47 8,782.02 2,348,702.46 100.37 Barclays 2,340,000.00 92868MAD1VALET 2025-1 A3 DTD 03/25/2025 4.500% 08/20/2029

4.21 1.12
7,824.47 7,875.40 1,837,695.15 100.42 WellsFar 1,830,000.00 096924AD7BMWOT 2025-A A3 DTD 02/12/2025 4.560% 09/25/2029

4.11 0.86
Account 73340000 Page 30PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 98 ends

For the Month Ending May 31, 2026Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - 73340000
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
(409.52)(389.77) 734,528.13 99.94 JPMorgan 735,000.00 437921AD1HAROT 2025-2 A3 DTD 05/08/2025 4.150% 10/15/2029

4.24 1.18
4,941.00 5,020.05 1,754,760.00 100.27 WellsFar 1,750,000.00 92970QAE5WFCIT 2024-A2 A DTD 10/24/2024 4.290% 10/15/2029

4.12 1.31
9,675.57 9,747.30 2,844,471.74 100.33 SGAS 2,835,000.00 34535KAD0FORDO 2025-A A3 DTD 03/25/2025 4.450% 10/15/2029

4.20 1.16
956.25 965.47 525,929.25 100.18 BOFAML 525,000.00 05594BAD8BAAT 2025-1A A3 DTD 05/12/2025 4.350% 11/20/2029

4.20 0.92
(2,230.13)(2,217.18) 852,707.75 99.73 JPMorgan 855,000.00 90327HAC3USAOT 2025-A A3 DTD 10/09/2025 3.950% 12/17/2029

4.20 1.25
10,044.06 10,131.92 1,564,801.17 100.63 SGAS 1,555,000.00 58773DAD6MBART 2025-1 A3 DTD 01/23/2025 4.780% 12/17/2029

4.14 0.92
(5,757.17)(5,657.77) 2,343,699.65 99.73 TD Secur 2,350,000.00 90327HAC3USAOT 2025-A A3 DTD 10/09/2025 3.950% 12/17/2029

4.20 1.25
(1,684.12)(1,668.73) 773,220.60 99.77 Barclays 775,000.00 02008KAC7ALLYA 2025-1 A3 DTD 10/16/2025 3.960% 03/15/2030

4.24 1.08
(9,057.65)(9,031.70) 1,310,746.80 99.30 BOFAML 1,320,000.00 92869QAD1VALET 2025-2 A3 DTD 11/25/2025 3.920% 03/20/2030

4.35 1.76
8,809.14 8,841.51 2,798,721.54 100.31 BOFAML 2,790,000.00 92348KDY6VZMT 2025-3 A1A DTD 03/31/2025 4.510% 03/20/2030

4.38 1.32
(7,932.63)(7,906.05) 1,451,936.42 99.45 Barclays 1,460,000.00 34532BAG6FORDO 2025-B A3 DTD 09/26/2025 3.910% 04/15/2030

4.29 1.59
(12,381.29)(12,329.86) 1,907,356.80 99.34 Citigrou 1,920,000.00 44935JAD8HART 2025-C A3 DTD 09/17/2025 3.880% 04/15/2030

4.33 1.58
4,166.99 4,176.91 2,579,130.30 100.16 RBC Capi 2,575,000.00 02582JKP4AMXCA 2025-2 A DTD 05/13/2025 4.280% 04/15/2030

4.27 1.76
964.19 982.22 610,892.43 100.15 TD Secur 610,000.00 362549AD9GMCAR 2025-2 A3 DTD 05/14/2025 4.280% 04/16/2030

4.18 1.05
6,121.07 6,139.75 3,276,085.47 100.19 WellsFar 3,270,000.00 92970QAJ4WFCIT 2025-A1 A DTD 06/10/2025 4.340% 05/15/2030

4.28 1.85
(6,732.18)(6,697.25) 1,577,995.89 99.56 BOFAML 1,585,000.00 43814XAD5HAROT 2025-4 A3 DTD 11/12/2025 3.980% 06/17/2030

4.27 1.73
(12,925.15)(12,896.00) 2,066,864.80 99.37 JPMorgan 2,080,000.00 89231GAD0TAOT 2025-D A3 DTD 10/23/2025 3.840% 06/17/2030

4.27 1.58
Account 73340000 Page 31PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 99 ends

For the Month Ending May 31, 2026Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - 73340000
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
(27,503.75)(27,479.86) 2,097,185.88 98.69 Citigrou 2,125,000.00 89240MAE4TLOT 2026-A A4 DTD 02/17/2026 3.870% 06/20/2030

4.57 1.98
(6,474.82)(6,453.43) 838,367.60 99.22 JPMorgan 845,000.00 14043YAD7COPAR 2025-1 A3 DTD 11/05/2025 3.850% 07/15/2030

4.32 1.81
1,896.20 1,945.63 2,111,641.58 100.08 Barclays 2,110,000.00 02582JKV1AMXCA 2025-4 A DTD 07/22/2025 4.300% 07/15/2030

4.30 1.99
(20,013.88)(19,951.65) 2,229,621.75 99.09 WellsFar 2,250,000.00 14041NGF2COMET 2025-A1 A DTD 09/16/2025 3.820% 09/15/2030

4.27 2.15
(7,369.42)(7,363.73) 907,558.31 99.19 BNP Sec 915,000.00 89240KAD0TAOT 2026-A A3 DTD 01/21/2026 3.860% 09/16/2030

4.31 1.96
(8,440.78)(8,424.70) 1,636,436.13 99.48 BNP Sec 1,645,000.00 44891XAD9HART 2025-D A3 DTD 11/12/2025 3.990% 09/16/2030

4.30 1.86
(9,302.27)(9,290.68) 930,559.58 99.00 MUFG 940,000.00 43815CAD0HAROT 2026-1 A3 DTD 02/18/2026 3.780% 09/23/2030

4.31 2.02
(7,082.79)(7,064.67) 1,627,622.88 99.55 Barclays 1,635,000.00 34532WAD7FORDO 2026-A A3 DTD 03/24/2026 4.050% 10/15/2030

4.30 2.13
(9,937.50)(9,928.19) 1,270,021.12 99.22 JPMorgan 1,280,000.00 16144MAD6CHAOT 2025-2A A3 DTD 10/29/2025 3.860% 10/25/2030

4.34 1.74
(11,537.27)(11,529.54) 1,068,397.56 98.93 BOFAML 1,080,000.00 448981AD2HART 2026-A A3 DTD 02/18/2026 3.790% 02/18/2031

4.34 2.09
(63,408.09) 4.25 (59,859.67) 58,481,798.28 58,538,255.47 Security Type Sub-Total 1.43 414,265,026.02 411,597,926.13 2,271,499.84 (266,653.31) 4.25 Managed Account Sub-Total 2.57 Total Investments $414,166,113.48
$2,568,187.35
$411,597,926.13
Accrued Interest
Securities Sub-Total $414,265,026.02 $2,271,499.84 ($266,653.31) 4.25% 2.57 Account 73340000 Page 32PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 100 ends

For the Month Ending May 31, 2026Managed Account Security Transactions & Interest CITY OF RANCHO CUCAMONGA - 73340000
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
05/06/26 US TREASURY N/B
DTD 04/01/2024 4.125% 03/31/2031
91282CKF7 (4,318,980.47) (17,446.72) (4,336,427.19) 4,300,000.00 05/01/26 05/15/26 SERVICENOW INC
DTD 05/15/2026 4.250% 05/15/2028
81762PAF9 (308,877.80) 0.00 (308,877.80) 310,000.00 05/12/26 05/20/26 US TREASURY N/B
DTD 05/31/2023 3.625% 05/31/2028
91282CHE4 (936,989.65) (16,092.91) (953,082.56) 945,000.00 05/18/26 05/27/26 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
3137HFF59 (3,718,355.47) (12,340.32) (3,730,695.79) 3,700,000.00 05/22/26 05/29/26 US TREASURY N/B
DTD 04/30/2024 4.625% 04/30/2031
91282CKN0 (9,048,092.97) (32,328.50) (9,080,421.47) 8,870,000.00 05/27/26 05/29/26 UBS AG STAMFORD CT (CALLABLE)
DTD 05/29/2026 4.678% 11/29/2030
90261AAJ1 (4,032,446.25) 0.00 (4,032,446.25) 4,025,000.00 05/28/26 (78,208.45) (22,441,951.06)(22,363,742.61) 22,150,000.00 Transaction Type Sub-Total

INTEREST
05/01/26 CINTAS CORPORATION NO. 2
(CALLABLE)
DTD 05/02/2025 4.200% 05/01/2028
17252MAR1 0.00 23,625.00 23,625.00 05/01/26
05/01/26 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 21.71 21.71 05/01/26
05/01/26 COLGATE-PALMOLIVE CO (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2030
194162AT0 0.00 24,255.00 24,255.00 05/01/26
05/25/26 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 0.00 9,417.08 9,417.08 05/01/26
05/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 12,442.64 12,442.64 05/01/26
05/25/26 FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
3137HMCE8 0.00 14,291.10 14,291.10 05/01/26
05/25/26 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
3137FAWS3 0.00 5,216.87 5,216.87 05/01/26
05/25/26 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3137HCKV3 0.00 17,266.67 17,266.67 05/01/26
05/25/26 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
3137HFF59 0.00 10,198.08 10,198.08 05/01/26
Account 73340000 Page 33PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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INTEREST
05/25/26 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 0.00 6,966.00 6,966.00 05/01/26
05/25/26 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 0.00 12,000.00 12,000.00 05/01/26
05/25/26 FHMS K551 A2
DTD 12/01/2025 4.165% 11/01/2030
3137HNWV6 0.00 8,208.52 8,208.52 05/01/26
05/25/26 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3137HDXL9 0.00 12,663.61 12,663.61 05/01/26
05/25/26 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
3137HMC65 0.00 28,589.44 28,589.44 05/01/26
05/25/26 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
3137HKPF5 0.00 7,697.13 7,697.13 05/01/26
05/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.172% 07/01/2028
3136BQDE6 0.00 10,832.84 10,832.84 05/01/26
05/25/26 FHMS K540 A2
DTD 05/01/2025 4.513% 02/01/2030
3137HLJA1 0.00 13,915.08 13,915.08 05/01/26
05/25/26 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 0.00 4,773.31 4,773.31 05/01/26
05/25/26 FHMS K557 A2
DTD 03/01/2026 3.936% 01/01/2031
3137HQSP7 0.00 4,608.40 4,608.40 05/01/26
05/25/26 FHMS K558 A2
DTD 03/01/2026 4.130% 03/01/2031
3137HQSV4 0.00 6,367.08 6,367.08 05/01/26
05/25/26 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3137HHJL6 0.00 14,895.13 14,895.13 05/01/26
05/25/26 FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
3137HKXJ8 0.00 4,869.38 4,869.38 05/01/26
05/25/26 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3137HH6C0 0.00 9,402.34 9,402.34 05/01/26
05/25/26 FHMS K552 A2
DTD 12/01/2025 4.092% 11/01/2030
3137HPEX7 0.00 7,058.70 7,058.70 05/01/26
05/25/26 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 0.00 11,850.00 11,850.00 05/01/26
05/25/26 FHMS K553 A2
DTD 01/01/2026 4.070% 12/01/2030
3137HPU50 0.00 7,512.54 7,512.54 05/01/26
Account 73340000 Page 34PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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INTEREST
05/25/26 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 13,465.63 13,465.63 05/01/26
05/25/26 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 12,649.87 12,649.87 05/01/26
05/25/26 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3137HFNZ4 0.00 4,902.45 4,902.45 05/01/26
05/25/26 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 0.00 6,819.90 6,819.90 05/01/26
05/25/26 FHMS K547 A2
DTD 09/01/2025 4.421% 05/01/2030
3137HN6B9 0.00 8,676.21 8,676.21 05/01/26
05/04/26 HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028
427866BH0 0.00 51,000.00 51,000.00 05/04/26
05/05/26 NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 4.100% 11/05/2030
66989HAY4 0.00 73,082.50 73,082.50 05/05/26
05/06/26 SHELL FINANCE US INC (CALLABLE)
DTD 11/06/2025 4.125% 11/06/2030
822905AN5 0.00 17,325.00 17,325.00 05/06/26
05/09/26 CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
231021AY2 0.00 4,037.50 4,037.50 05/09/26
05/10/26 NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
665859AW4 0.00 31,900.00 31,900.00 05/10/26
05/15/26 ALPHABET INC (CALLABLE)
DTD 11/06/2025 4.100% 11/15/2030
02079KAW7 0.00 79,642.50 79,642.50 05/15/26
05/15/26 US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027
91282CLX7 0.00 16,500.00 16,500.00 05/15/26
05/15/26 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
02589BAE0 0.00 8,118.13 8,118.13 05/15/26
05/15/26 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 0.00 10,588.96 10,588.96 05/15/26
05/15/26 US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
9128283F5 0.00 36,000.00 36,000.00 05/15/26
05/15/26 US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028
9128285M8 0.00 125,000.00 125,000.00 05/15/26
05/15/26 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
02582JKV1 0.00 7,560.83 7,560.83 05/15/26
Account 73340000 Page 35PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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INTEREST
05/15/26 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
14043YAD7 0.00 2,711.04 2,711.04 05/15/26
05/15/26 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
05522RDJ4 0.00 12,592.04 12,592.04 05/15/26
05/15/26 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
50117DAC0 0.00 9,205.00 9,205.00 05/15/26
05/15/26 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 0.00 4,465.13 4,465.13 05/15/26
05/15/26 UNITEDHEALTH GROUP INC
(CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
91324PEG3 0.00 33,300.00 33,300.00 05/15/26
05/15/26 TAOT 2026-A A3
DTD 01/21/2026 3.860% 09/16/2030
89240KAD0 0.00 2,943.25 2,943.25 05/15/26
05/15/26 FORDO 2026-A A3
DTD 03/24/2026 4.050% 10/15/2030
34532WAD7 0.00 5,518.13 5,518.13 05/15/26
05/15/26 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
14041NGF2 0.00 7,162.50 7,162.50 05/15/26
05/15/26 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
58773DAD6 0.00 6,194.08 6,194.08 05/15/26
05/15/26 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
02582JKP4 0.00 9,184.17 9,184.17 05/15/26
05/15/26 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
437921AD1 0.00 2,541.87 2,541.87 05/15/26
05/15/26 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
89237QAD2 0.00 5,461.16 5,461.16 05/15/26
05/15/26 FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
34532BAG6 0.00 4,757.17 4,757.17 05/15/26
05/15/26 HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
43814XAD5 0.00 5,256.92 5,256.92 05/15/26
05/15/26 FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
34535KAD0 0.00 10,513.12 10,513.12 05/15/26
05/15/26 META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
30303M8L9 0.00 57,500.00 57,500.00 05/15/26
Account 73340000 Page 36PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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INTEREST
05/15/26 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
90327HAC3 0.00 10,549.79 10,549.79 05/15/26
05/15/26 HART 2026-A A3
DTD 02/18/2026 3.790% 02/18/2031
448981AD2 0.00 3,411.00 3,411.00 05/15/26
05/15/26 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
02008KAC7 0.00 2,557.50 2,557.50 05/15/26
05/15/26 TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
89231GAD0 0.00 6,656.00 6,656.00 05/15/26
05/15/26 WFCIT 2025-A1 A
DTD 06/10/2025 4.340% 05/15/2030
92970QAJ4 0.00 11,826.50 11,826.50 05/15/26
05/15/26 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
92970QAE5 0.00 6,256.25 6,256.25 05/15/26
05/15/26 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
44935JAD8 0.00 6,208.00 6,208.00 05/15/26
05/15/26 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
44891XAD9 0.00 5,469.63 5,469.63 05/15/26
05/16/26 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 0.00 3,575.00 3,575.00 05/16/26
05/16/26 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
362549AD9 0.00 2,175.67 2,175.67 05/16/26
05/17/26 MERCK & CO INC (CALLABLE)
DTD 05/17/2023 4.050% 05/17/2028
58933YBH7 0.00 61,762.50 61,762.50 05/17/26
05/19/26 PNC FINANCIAL SERVICES (CALLABLE)
DTD 05/19/2017 3.150% 05/19/2027
693475AT2 0.00 39,375.00 39,375.00 05/19/26
05/19/26 NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
665859AY0 0.00 67,333.75 67,333.75 05/19/26
05/20/26 VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
92869QAD1 0.00 4,312.00 4,312.00 05/20/26
05/20/26 TLOT 2026-A A4
DTD 02/17/2026 3.870% 06/20/2030
89240MAE4 0.00 6,853.13 6,853.13 05/20/26
05/20/26 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
05594BAD8 0.00 1,903.13 1,903.13 05/20/26
05/20/26 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
92868MAD1 0.00 8,775.00 8,775.00 05/20/26
Account 73340000 Page 37PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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INTEREST
05/20/26 NATIONAL SECS CLEARING (CALLABLE)
DTD 05/20/2025 4.700% 05/20/2030
637639AQ8 0.00 70,735.00 70,735.00 05/20/26
05/20/26 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
92348KDY6 0.00 10,485.75 10,485.75 05/20/26
05/21/26 HAROT 2026-1 A3
DTD 02/18/2026 3.780% 09/23/2030
43815CAD0 0.00 2,961.00 2,961.00 05/21/26
05/21/26 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 0.00 939.54 939.54 05/21/26
05/25/26 CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
16144MAD6 0.00 4,117.33 4,117.33 05/25/26
05/25/26 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
096924AD7 0.00 6,954.00 6,954.00 05/25/26
05/29/26 CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
17325FBP2 0.00 19,901.70 19,901.70 05/29/26
05/31/26 US TREASURY N/B
DTD 05/31/2023 3.625% 05/31/2028
91282CHE4 0.00 17,128.13 17,128.13 05/31/26
05/31/26 US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2029
91282CFY2 0.00 96,875.00 96,875.00 05/31/26
05/31/26 US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
91282CJM4 0.00 115,937.50 115,937.50 05/31/26
05/31/26 US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
91282CHF1 0.00 26,718.75 26,718.75 05/31/26
1,597,272.26 1,597,272.26 0.00 Transaction Type Sub-Total

PAYDOWNS
05/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 4,486.34 0.00 4,486.34 0.11 0.05 4,486.34 05/01/26 05/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.172% 07/01/2028
3136BQDE6 274.14 0.00 274.14 10.22 4.63 274.14 05/01/26 05/15/26 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
89237QAD2 83,936.82 0.00 83,936.82 0.05 0.00 83,936.82 05/15/26 05/15/26 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 195,550.97 0.00 195,550.97 809.70 581.79 195,550.97 05/15/26 Account 73340000 Page 38PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 106 ends

PAYDOWNS
05/16/26 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 9,883.31 0.00 9,883.31 1.91 1.32 9,883.31 05/16/26 05/21/26 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 18,710.91 0.00 18,710.91 3.30 1.58 18,710.91 05/21/26

0.00 589.37 825.29 312,842.49 312,842.49 312,842.49 Transaction Type Sub-Total SELL
05/06/26 CHARLES SCHWAB CORP (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027
808513BY0 1,974,240.00 8,575.00 1,982,815.00 76,040.00 (8,423.65) FIFO 2,000,000.00 05/01/26 05/06/26 HOME DEPOT INC (CALLABLE)
DTD 03/28/2022 2.875% 04/15/2027
437076CN0 1,981,360.00 3,354.17 1,984,714.17 45,260.00 (6,436.00) FIFO 2,000,000.00 05/01/26 05/27/26 UNITEDHEALTH GROUP INC
(CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
91324PEG3 1,394,890.00 1,726.67 1,396,616.67 (17,598.00) (7,380.55) FIFO 1,400,000.00 05/22/26 05/27/26 UNITEDHEALTH GROUP INC
(CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
91324PEG3 398,540.00 493.33 399,033.33 (1,244.00) (1,418.12) FIFO 400,000.00 05/22/26 05/27/26 US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
91282CFB2 295,675.78 2,643.65 298,319.43 10,300.78 (551.72) FIFO 300,000.00 05/22/26 05/27/26 NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
665859AW4 1,594,298.20 3,012.78 1,597,310.98 (16,109.50) (3,429.52) FIFO 1,595,000.00 05/22/26 05/29/26 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
05522RDJ4 3,090,262.30 5,876.29 3,096,138.59 25,434.25 25,363.44 FIFO 3,065,000.00 05/27/26 05/29/26 PNC FINANCIAL SERVICES (CALLABLE)
DTD 05/19/2017 3.150% 05/19/2027
693475AT2 2,476,625.00 2,187.50 2,478,812.50 15,125.00 (15,545.25) FIFO 2,500,000.00 05/27/26 05/29/26 FEDERAL HOME LOAN BANK
DTD 06/13/2025 3.875% 06/04/2027
3130B6R24 3,108,569.40 58,582.47 3,167,151.87 2,705.70 730.51 FIFO 3,110,000.00 05/27/26 05/29/26 US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
91282CAH4 1,126,072.27 1,436.82 1,127,509.09 59,300.79 (1,986.06) FIFO 1,175,000.00 05/28/26 05/29/26 US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
91282CFB2 295,933.59 2,689.23 298,622.82 10,558.59 (311.46) FIFO 300,000.00 05/28/26 05/29/26 US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
91282CAH4 1,150,031.25 1,467.39 1,151,498.64 56,250.00 (3,948.32) FIFO 1,200,000.00 05/28/26 Account 73340000 Page 39PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 107 ends

For the Month Ending May 31, 2026Managed Account Security Transactions & Interest CITY OF RANCHO CUCAMONGA - 73340000
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
SELL
05/29/26 US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
91282CFB2 1,479,667.97 13,446.13 1,493,114.10 6,679.69 (4,144.36) FIFO 1,500,000.00 05/28/26 105,491.43 (27,481.06) 272,703.30 20,471,657.19 20,366,165.76 20,545,000.00 Transaction Type Sub-Total (1,684,734.36) 1,624,555.24 (60,179.12) 273,528.59 (26,891.69)Managed Account Sub-Total Total Security Transactions $273,528.59 ($60,179.12)$1,624,555.24 ($1,684,734.36) ($26,891.69) Account 73340000 Page 40PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 108 ends

Rancho Cucamonga Fire Protection District
Portfolio Summary
May 31, 2026
Cash Dividends Closing
Portfolio Holdings and Income Market Value
$ $ 254,840.38
-
-
PFM Managed Account
PFM Cash Balance
CAMP Pool
State Pool
-
67,436,142.94
46,108.37
57,286,215.26
152,045.54
Total $ 254,840.38 $ 124,920,512.11
Julie Sowles, 7UHDVXUHU Date
I certify that this report accurately reflects all District pooled investments and is in conformity with the investment policy adopted June 2, 202. A copy of the investment policy is available in the Finance Department. The Investment Program herein shown provides sufficient cash flow liquidity to meet the next six months' estimated expenditures.

ATTACHMENT 2
-

Page 109 ends

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT

ACCOUNT STATEMENT
For the Month Ending
May 31, 2026
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT

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

Jeremy King
Key Account Manager
213 Market Street
Harrisburg, PA 17101-2141
717-232-2723
[email protected]

Rachael Miller
Client Consultant
213 Market Street
Harrisburg, PA 17101-2141
717-232-2723
[email protected]

Tiffany Tint, CFA
Institutional Relationship Manager
633 W 5th Street, Suite/Floor 2560
Los Angeles, CA 90071
213-356-2010
[email protected]

Page 110 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 111 ends

Rancho Cucamonga City CouncilJuly 15, 2026

Rancho Cucamonga City Council
July 15, 2026