Agenda packet — Rancho Cucamonga City Council, August 19, 2026 (part 1 of 20)

CITY COUNCIL VISION STATEMENT
“Our Vision is to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.” Page 1 Mayor
L. Dennis Michael
Mayor Pro Tem
Lynne B. Kennedy
Members of the City
Council:

Ryan A. Hutchison
Kristine D. Scott
Ashley Stickler

AMENDED AGENDA
(ITEM B1 ADDED UNDER ANNOUCEMENTS/PRESENTATIONS 8/19/2026 9:30AM)

CITY OF RANCHO CUCAMONGA

REGULAR MEETING AGENDA
August 19, 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), the City's website at https://ranchocucamonga.primegov.com/public/portal/?fromiframe=1#/, or on Zoom Webinar at https://us06web.zoom.us/j/82464851710?pwd=uEEGa50SftxwEbAUmTJzgR9QhaYvUC.1. The public may participate remotely during public comment via Zoom Webinar with an electronic device.

Webinar ID: 824 6485 1710 Passcode: 132283 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. Debate with speakers or disruptive conduct are not allowed per 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 City Clerk.

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

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.

Alternatively, members of the public may submit written comments to [email protected] by 12:00 p.m. on the date of the meeting. Written comments will be distributed to the City Council and included in the record.

CITY COUNCIL VISION STATEMENT
“Our Vision is to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.” Page 2 CLOSED SESSION – 4:30 P.M.

TAPIA CONFERENCE ROOM
ROLL CALL: Mayor Michael
Mayor Pro Tem Kennedy
Council Members Hutchison, Scott and Stickler
A. ANNOUNCEMENT OF CLOSED SESSION ITEM(S)
B. PUBLIC COMMUNICATIONS ON CLOSED SESSION ITEM(S)
C. CONDUCT OF CLOSED SESSION
C1. 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) C2. CONFERENCE WITH LEGAL COUNSEL – INITIATION OF LITIGATION: INITIATION OF LITIGATION PURSUANT TO PARAGRAPH (4) OF SUBDIVISION (D) OF GOVERNMENT CODE SECTION 54956.9: 1 POTENTIAL CASE. (CITY)
C3. 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)
D. CITY MANAGER ANNOUNCEMENTS
E. RECESS
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. The Rancho Cucamonga Fire District Recognized as a Fire Risk Reduction Community.

CITY COUNCIL VISION STATEMENT
“Our Vision is to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.” Page 3 C. PUBLIC COMMUNICATIONSThis is the time and place for the general public to address the Fire Protection District, Housing Successor Agency, Successor Agency, Public Financing Authority Board, and City Council on any item listed or not listed on the agenda. State law prohibits us from addressing any issue not on the Agenda.

Testimony may be received and referred to staff or scheduled for a future meeting.

Comments are to be limited to three (3) minutes per individual. All communications are to be addressed directly to the Fire Board, Agencies, Successor Agency, Authority Board, or City Council not to the members of the audience. This is a professional business meeting and courtesy and decorum are expected. Please refrain from any debate between audience and speaker, disorderly or boisterous conduct that disturbs, disrupts, or otherwise impedes the orderly conduct of the meeting. For more information, refer to the City Council Rules of Decorum and Order (Resolution No. 2023-086) located in the back of the Council Chambers.

The public communications period will not exceed one hour prior to the commencement of the business portion of the agenda. During this one hour period, all those who wish to speak on a topic contained in the business portion of the agenda will be given priority, and no further speaker cards for these business items (with the exception of public hearing items) will be accepted once the business portion of the agenda commences. Any other public communications which have not concluded during this one hour period may resume after the regular business portion of the agenda has been completed.

CONSENT CALENDARS:

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

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

D. CONSENT CALENDAR
D1. Consideration to Approve the Minutes of the Regular and Special Meetings of July 15, 2026.

D2. Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of $5,956,790.96 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $17,889,979.39 Dated June 29, 2026, Through August 2, 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 $19,623.57 Dated June 29, 2026, Through July 2, 2026. (CITY/FIRE)
D4. Consideration to Receive and File Current Investment Schedule as of June 30, 2026. (CITY/FIRE) D5. Consideration to Authorize Proceeding with Issuance of Rancho Redevelopment Project Area Tax Allocation Refunding Bonds, Series 2026. (CITY)
D6. Consideration to Declare Obsolete and Unusable City Equipment as Surplus Property. (CITY) D7. Consideration to Cancel and Reschedule the November 18, 2026 Regular Meetings of the Fire Protection District, Housing Successor Agency, Successor Agency, Public Financing Authority, and City Council to November 17, 2026. (CITY/FIRE)
D8. Consideration to Approve the Use of NASPO ValuePoint Cooperative Agreement AR2472 with Saitech, Inc. for a Three-Year Agreement for the Procurement of Adobe Licenses in the Amount of $216,370. (CITY/FIRE)

CITY COUNCIL VISION STATEMENT
“Our Vision is to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.” Page 4 D9. Consideration to Approve the Use of OMNIA Partners Cooperative Agreement with Xerox Corporation for a Three-Year Agreement for the Procurement of Copiers and Managed Print Services in an Amount Not to Exceed $438,450. (CITY/FIRE)
D10. Consideration to Approve a Sourcewell Cooperative Contract with Genuine Parts Company dba NAPA Auto Parts for Vehicle Parts and Supplies. (CITY/FIRE)
D11. Consideration of an Increase in the Contract Amount for CO 2025-254 with Zuma Construction to $1,012,335; Approval of Change Order No. 2 for CO 2025-254 totaling $118,755; and Authorization of Additional Contingency in the Amount of $375,000 for the Family Resource Center Rehabilitation Project. (CITY) D12. Consideration to Approve the Final Map of Tract 20761, an Improvement Agreement, and Improvement Securities for Public Improvements, Related to Case No. SUBTT20761/DRC2024-00249, Located at 10295 19th Street. (CITY)
D13. Consideration to Award a Contract to Caliba Inc. in the Amount of $3,089,324, Plus a Project Contingency of $88,940, for the Fire Station Restroom Upgrade Project, and Authorization of an Appropriation in the Amount of $184,730. This Project is Exempt from the requirements of the California Environmental Quality Act (CEQA) per Government Code Section 15301 – Existing Facilities. (FIRE) D14. Consideration of a Contract with Landscape Structures, Inc. for the Parks Playground and Surfacing Replacement Project in the Amount of $450,000, and Authorization to Reappropriate $450,000 from FY 2025- 26 to FY 2026-27. (CITY)
D15. Consideration to Approve Six Professional Services Agreements for On-Call Services for Electrical Engineering Design and Support for $300,000 per year ($100,000 per firm) and $150,000 per Year ($50,000 per Firm) for Construction Management and Inspection Services for the Rancho Cucamonga Municipal Utility. (CITY) D16. Consideration of Amendment No. 1 to Contract No. 2025-163 with PBK Architects, Inc. for On-call Architectural Engineering Services in an Amount Not to Exceed $300,000, for City and Fire District Facilities through FY 2026-27. (CITY/FIRE)
D17. Consideration to Approve Amendment No. 02 to Master Agreement Contract No. 2022-128 with Collaborative Solutions, LLC and Approve an Appropriation in the Amount of $70,130 for Workday Lean-On Services Support for a One-Year Term. (CITY)
D18. Consideration of Amendment No. 2 to the Professional Services Agreement (Contract No. 2022-007) with Westbound Communications, Inc. for Cucamonga Station / HART District Marketing, Outreach, and Engagement Services in the Amount to not exceed $485,000. (CITY) D19. Consideration of Amendment No. 2 to Contract No. 2024-155 Between the City of Rancho Cucamonga and Clair Global Integration, LLC dba Sound Image for Proactive Inspections and Maintenance of the City’s AudioVisual Systems, Exercising the Second and Final One-Year Renewal Option in an Amount Not-to-Exceed $86,970. (CITY)
D20. Consideration of Amendment No. 3 to Contract No. 2021-140 with Specialized Pavement Marking, LLC for Annual Citywide Striping and Pavement Marking Services in an Amount not to Exceed $200,000. (CITY) D21. Consideration of Amendment No. 4 to the Professional Services Agreement with Allied Universal Security Service for Security Guard Services at Victoria Gardens Cultural Center, in the Amount of $250,000. (CITY) D22. Consideration of Amendment No. 006 to the Professional Services Agreement with Crown Pointe Investigations, LLC for Pre-Employment Background Investigation Services in the Amount of $8,000. (FIRE) D23. Consideration of Resolutions Adopting the Measure I Five-Year Capital Improvement Plan Covering Fiscal Years 2026-27 Through 2030-31 and the Amended Measure I Five-Year Capital Improvement Plan Covering

CITY COUNCIL VISION STATEMENT
“Our Vision is to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.” Page 5 Fiscal Years 2025-26 Through 2029-30. (RESOLUTION NOS. 2026-078 AND 2026-079) (CITY) D24. Consideration of a Resolution Adopting the Measure I Five-Year Capital Projects Needs Analysis Covering Fiscal Years 2027-28 Through 2031-32. (RESOLUTION NO. 2026-080) (CITY) D25. Consideration of a Resolution Waiving the Collection of Certain Inspection, Permit, and Special Services Fees for Fiscal Year 2026-27. (RESOLUTION NO. FD 2026-019) (FIRE) D26. Consideration to Order the Annexation to Landscape Maintenance District No. 1 Related to Case No.

DRC2021-00403, Located at 9617 Monte Vista St (Project). This Project Has Been Determined by Staff to be Exempt From the California Environmental Quality Act (CEQA) Pursuant to CEQA Guidelines Section 15303 – New Construction or Conversion of Small Structures. (RESOLUTION NO. 2026-082) (CITY) D27. Consideration to Order the Annexation to Landscape Maintenance District No. 1 Related to Case No.

DRC2023-00418, Located at 10142 24th Street. This Project has been determined by Staff to be Exempt from the California Environmental Quality Act (CEQA) Pursuant to CEQA Guidelines Section 15303, New Construction or Conversion of Small Structures. (RESOLUTION NO. 2026-078) (CITY) E. CONSENT CALENDAR ORDINANCE(S) - SECOND READING/ADOPTION F. ADMINISTRATIVE HEARING ITEM(S)
F1. Summary of Review of Results of Annual Independent Audit Concerning the FY 2024-25 Expenditures in Landscape Maintenance Districts No. 1 General City, No. 2 Victoria, No. 4-R Terra Vista, No. 6-R Caryn Community, and No. 7 North Etiwanda, Street Lighting District No. 2 Residential, and Park and Recreation Improvement District No. 85. (CITY)
F2. Consideration of First Reading of Ordinance 1060, to be Read by Title Only and Waive Further Reading, to Make Administrative Amendments to Chapters 2.08 (City Manager), and 2.20 (Planning Commission) and Repeal Chapter 2.52 (Parks And Recreation Commission) of the Rancho Cucamonga Municipal Code. This Item is Statutorily Exempt from the Requirements of the California Environmental Quality Act (CEQA) Under CEQA Section 15061(b)(3). (ORDINANCE NO. 1060) (CITY)
G. ADVERTISED PUBLIC HEARINGS ITEM(S) - CITY/FIRE DISTRICT G1. Public Hearing to Consider First Reading of Ordinance No. 1059, to be Read by Title Only and Waive Further Reading, Amending Chapters 17.04 (Administrative Responsibility), 17.14 (General Application Processing Procedures), 17.16 (Planning Director Decisions), 17.20 (Planning Commission Decisions), 17.64 (Parking and Loading Standards), and 17.96 (Mobile Homes) of the Municipal Code to Update Public Hearing Noticing Requirements, add a Requirement for Neighborhood Meetings for Certain Projects, and Sunset the Design Review Committee; and Delete Chapter 19.04 (Grading Standards) of the Municipal Code to Delete References to the Previously Terminated Grading Review Committee. This Item is Exempt from the Requirements of the California Environmental Quality Act (CEQA) under CEQA Section 15061(b)(3). (ORDINANCE NO. 1059) (CITY)
G2. Public Hearing to Consider First Reading of Ordinance No. 1058 to Approve Development Agreement DRC2023-00408 to be Read by Title Only and Waive Further Reading and to Consider a Resolution to Adopt Design Review (DRC2021-00485), Tentative Parcel Map (SUBTPM20488), Conditional Use Permit (DRC2025- 00061), and a Master Plan (DRC2023-00349) for the Development of Five Concrete Tilt-Up Industrial Buildings Totaling 1,775,098 Square Feet on Approximately 94.25 Acres of Land on Certain Property Bounded By Arrow

CITY COUNCIL VISION STATEMENT
“Our Vision is to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.” Page 6 Route to the North, BNSF/Metrolink Railway to the South, Yellow Wood Road/Juneberry Drive and Industrial Land Uses to the East and West; APNs: 0229-121-35, 0229-131-19, 0229-121-33, 0229-121-34. Primary Case File No. DRC2021-00485. An Environmental Impact Report (SCH No. 2023110033) Was Prepared for the Project. (RESOLUTION NO. 2026-077 AND ORDINANCE NO. 1058) (CITY) G3. Public Hearing of the City of Rancho Cucamonga to Consider an Amendment to the City of Rancho Cucamonga Statement of Goals and Policies for the Use of Community Facilities Districts and Assessment Districts; a Resolution to Join the Statewide Community Infrastructure Program, Finding an Exemption from the California Environmental Quality Act (CEQA) Under Section 15061(B)(3) of the CEQA Guidelines, and Authorizing Related Actions. (RESOLUTION NO. 2026-081) (CITY) H. CITY MANAGER'S STAFF REPORT(S)
I. COUNCIL BUSINESS
I1. Designation of Voting Delegates and Alternates for the League of California Cities Annual Business Meeting. (CITY)
I2. COUNCIL ANNOUNCEMENTS
(Comments to be limited to three minutes per Council Member.) I3. INTERAGENCY UPDATES
(Update by the City Council to the community on the meetings that were attended.) J. CITY ATTORNEY ITEMS
K. IDENTIFICATION OF ITEMS FOR NEXT MEETING
L. ADJOURNMENT

CERTIFICATION
I, 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.
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July 15, 2026 | City Council and Planning Commission Joint Special Meeting Minutes | Page 1 of 1 July 15, 2026

CITY OF RANCHO CUCAMONGA

JOINT CITY COUNCIL AND PLANNING COMMISSION/HISTORIC PRESERVATION COMMISSION

SPECIAL MEETING MINUTES

CALL TO ORDER
A special meeting of the Rancho Cucamonga City Council and Planning Commission was held on Wednesday, July 15, 2026 in the Tri-Communities Conference Room, 10500 Civic Center Drive, Rancho Cucamonga, CA 91730. Mayor L. Dennis Michael called the meeting to order at 2:30 p.m.

Present were Council Members Kristine Scott, Ashely Stickler, Mayor Pro Tem Lynne Kennedy and Mayor L.

Dennis Michael.

Present were Planning Commission Members Melissa Diaz, Nathan Cooke, Tony Morales, Vice Chair Bryan Dopp and Chairman Al Boling.

Also present were Elisa C. Cox, City Manager; Mike McCliman, Assistant City Manager; Julie Sowles, Deputy City Manager; Peter Castro, Deputy City Manager; Jennifer Nakamura, Planning Director; Nicholas Ghirelli, City Attorney; and Ashton R. Arocho, City Clerk Services Director.

Council Member Stickler led the Pledge of Allegiance.

Council Member Ryan Hutchison arrived at 2:32 p.m.

A. PUBLIC COMMUNICATIONS
None.

B. ITEMS FOR DISCUSSION
B1. Land Use and Zoning Update.

B2. State Density Bonus Requirements.

B3. New/Pending Federal and State Housing Legislation.

City Manager Cox introduced Planning Director Nakamura, who gave a PowerPoint presentation on items B1, B2, and B3. Director Nakamura and City Council/Planning Commission discussed the city’s land use and zoning update, state density bonus requirements and reviewed new/pending federal and state housing legislation.

C. ADJOURNMENT
Mayor Michael adjourned the meeting at 3:52 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, July 15, 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 4:43 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, and Julie Sowles, Deputy City Manager.

A. CITY MANAGER ANNOUNCEMENTS
B. ANNOUNCEMENT OF CLOSED SESSION ITEM(S)
C. PUBLIC COMMUNICATIONS ON CLOSED SESSION ITEM(S)
None.

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
The Closed Session recessed at 5:50 p.m.

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REGULAR MEETING – 6:00 PM
CALL TO ORDER – COUNCIL CHAMBERS
The Regular meetings of the Rancho Cucamonga Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority, and the City of Rancho Cucamonga City Council were held on July 15, 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 6:02 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; Nicholas Ghirelli, City Attorney; and Ashton R. Arocho, MMC, City Clerk Services Director.

Council Member Scott led the Pledge of Allegiance.

A. AMENDMENTS TO THE AGENDA
None.

B. ANNOUNCEMENTS / PRESENTATIONS
B1. Recognition of Fire Station 173 Personnel for Support of Reggie Stanley's "100 Miles for Hope" Walk.

Mayor Michael, Members of the City Council and Reggie Stanley recognized Fire Station 173 Personnel for their support and participation of Reggie Stanley’s “100 Miles for Hope” Walk.

B2. Presentation of 2026 Scripps National Spelling Bee Winner.

Mayor Michael and Members of the City Council presented a Certificate of Recognition to Shrey Parikh for being the 2026 Scripps National Spelling Bee Winner.

C. PUBLIC COMMUNICATIONS
Scott Waddell requested assistance from the City regarding ongoing problems caused by mature elm trees on their street, noting safety concerns, property impacts, and repeated debris. Mr. Waddell explained that other trees on the street had previously been replaced and asked the City to resume the phased management plan.

City Manager Cox invited Mr. Waddell to speak with Public Works Director Martinez.

Michael Perez expressed concern that recent planning meetings focused on accommodating developers; spoke on community needs, traffic safety, schools, and parks and the Quimby Fee; and urged the Council to consider long-term master planning for parks, schools, and community infrastructure as new housing projects move forward. Correspondence was received by Mr. Perez and distributed to the City Council.

City Attorney Ghirelli clarified that Rancho Cucamonga does not use a Quimby Fee and instead relies on a Park Development Impact Fee established by the City. He clarified that this fee is applied to all new housing units to generate revenue for new parks and related amenities.

Jeri Gannon-Jacobsen asked the City to improve communication about state-mandated housing requirements by making planning information, visuals, and legislative links easier for residents to access.

She also expressed concerns about insurance availability in high-fire zones, traffic impacts near northern schools, and evacuation safety as new housing projects are proposed in the north area of the City.

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Beth Ullom, expressed concerns with the proposed connection between the proposed development of 135 town homes and her neighborhood; requested the new development use Foothill Boulevard as the sole public access to the development with emergency fire access gates between the neighboring community to protect neighborhood safety.

La Vay Bland, expressed continued concerns with Hamilton Brewery, located at 8889 Archibald Avenue; and asked the City to resolve the issues as residents continue to be impacted.

Laura Espinoza, expressed continued concerns with Hamilton Brewery, located at 8889 Archibald Avenue, stating the situation continues to impact sleep, safety, and neighborhood conditions despite prior complaints; and urged the City to act quickly in resolving issues.

Julia Moreno shared a video of late-night behavior involving patrons leaving Hamilton Brewery, located at 8889 Archibald Avenue and urged the City to take action for the neighborhood’s safety and well-being.

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 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)

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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)
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)

Page 1111 ends

*DRAFT*
July 15, 2026 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga | Page 5 of 8
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) MOTION: Moved by Council Member Stickler, seconded by Council Member Hutchison, to approve the Consent Calendar Agenda items D1 through D24, with Council Member/Board Member Scott abstaining on item D3. Motion carried 5-0.

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 MOTION: Moved by Council Member Stickler, seconded by Council Member Scott, to waive full reading and adopt Ordinance No. 1057 by title only.

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

VOTES NOW CAST ON MOTION: Moved by Council Member Stickler, seconded by Council Member Scott, to waive full reading and adopt Ordinance No. 1057 by title only. Motion carried, 5-0.

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).

City Manager Cox introduced Sophia Serafin, Associate Planner, and Jennifer Nakamura, Planning Director, who presented the staff report for item F1.

Mayor Michael opened the Administrative Hearing.

Page 1122 ends

*DRAFT*
July 15, 2026 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga | Page 6 of 8
Mark Bertone, representing Randall Davis, thanked planning staff for their review of a proposal to designate 11.34 acres from open space to very low residential land use designations. He stated the owner is committed to mitigating fire, access, and flood hazards through engineering, defensible-space buffers, and potential secondary access, while proposing large estate lots consistent with the area’s semi-rural character. He also noted that state density laws are significantly reshaping development patterns in north Rancho and welcomed Council feedback as the project continues to evolve.

George Slivka, suggested incorporating wildlife pathways and hydration features into the proposed development so local animals can continue to move through the area safely. He also encouraged designing the community without perimeter walls or fences to reduce obstruction while addressing fire-risk needs.

Michael Perez, suggested converting the open-space parcel into a fire training center that could enhance community safety and provide educational opportunities.

Mayor Michael closed the Administrative Hearing.

Council Members reviewed the preliminary proposal to redesignate and develop an open-space parcel, focusing on public safety concerns related to wildfire risk, limited access, flood zones, and hillside topography. Council discussed housing affordability requirements, preserving open space, and encouraged the applicant to work with staff and the Fire Department to mitigate safety risks and improve access.

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)
City Manager Cox introduced Rick Flinchum, Deputy Director of Finance, who presented the staff report for item G1.

Mayor Michael opened the Public Hearing.

There were no public communications.

Mayor Michael closed the Public Hearing.

MOTION: Motion was made by Council Member Scott, seconded by Council Member Stickler, to adopt Resolution Nos. 2026-059 to 2026-061. Motion carried 5-0.

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) City Manager Cox presented the staff report for item G2.

Mayor Michael opened the Public Hearing.

There were no public comments.

Mayor Michael closed the Public Hearing.

Page 1133 ends

*DRAFT*
July 15, 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
MOTION: Motion was made by Council Member Stickler, seconded by Council Member Hutchison, to adopt Resolution No. FD 2026-013. Motion carried 5-0.

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)
City Manager Cox introduced Emily Nielsen, Senior Human Resources Business Partner, who presented a staff report for item H1.

MOTION: Motion was made by Council Member Scott, seconded by Council Member Stickler, to adopt Resolution No. 2026-062 and Resolution No. FD 2026-016. Motion carried 5-0.

I. COUNCIL BUSINESS
I1. Consideration of the City Council Library Subcommittee's Recommendation to Appoint Members to the Library Board of Trustees. (CITY)
Mayor Michael introduced City Council Library Subcommittee Council Members: Mayor Pro Tem Kennedy and Council Member Scott, who provided a verbal report for item I1.

MOTION: Moved by Council Member Stickler, seconded by Council Member Hutchison, to approve the appointment of Christine DeVries and Laurel Rice to a three-year term ending on June 30, 2029, on the Library Board of Trustees. Motion carried 5-0.

I2. COUNCIL ANNOUNCEMENTS
Council Member Scott wished Mary Lou Jensen, a long-term resident, a Happy 100th Birthday.

I3. INTERAGENCY UPDATES
None.

J. CITY ATTORNEY ITEMS
None.

K. IDENTIFICATION OF ITEMS FOR NEXT MEETING
None.

L. ADJOURNMENT
Mayor Michael adjourned the Council Meeting at 7:23 p.m.

Page 1144 ends

Ashton R. Arocho, MMC
City Clerk Services Director

Page 1155 ends

DATE: August 19, 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
Cheryl Combs, Procurement Technician
SUBJECT: Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of $5,956,790.96 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $17,889,979.39 Dated June 29, 2026, Through August 2, 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 $3,205,023.86 and $2,751,767.10 for the City and the Fire District, respectively. Weekly check register amounts are $15,940,080.16 and $1,949,899.23 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 1166 ends

Council Meeting Check Register - without
SoCal Gas
09:49 AM
08/03/2026

Page 1 of 44 ends

Company: City of Rancho Cucamonga
Rancho Cucamonga Fire Protection District
Successor Agency to the Redevelopment Agency of the City of Rancho Cucamonga Payment Date On or After: 06/29/2026
Payment Date On or Before: 08/02/2026
Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho Cucamonga
Fire Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: ADP, Inc.:
06/30/2026
City of Rancho
Cucamonga
458924 06/30/2026 ADP, Inc. 201.92 0 201.92
Supplier Payment: RISE
Interpreting Inc.: 06/30/2026
City of Rancho
Cucamonga
458967 06/30/2026 RISE Interpreting Inc. 1,200.00 0 1,200.00 Supplier Payment: Minuteman
Press of Rancho Cucamonga:
06/30/2026
City of Rancho
Cucamonga
06/30/2026 Minuteman Press of
Rancho Cucamonga
2,057.12 0 2,057.12
Supplier Payment: Federal Express
Corp: 06/30/2026
City of Rancho
Cucamonga
458941 06/30/2026 Federal Express Corp 68.56 0 68.56
Supplier Payment: Frontier Comm:
06/30/2026
City of Rancho
Cucamonga
458942 06/30/2026 Frontier Comm 134.43 0 134.43
Supplier Payment: Dependable
Break Room Solutions Inc:
06/30/2026
City of Rancho
Cucamonga
06/30/2026 Dependable Break Room
Solutions Inc
173.82 0 173.82
Supplier Payment: Waxie Sanitary
Supply: 06/30/2026
City of Rancho
Cucamonga
458979 06/30/2026 Waxie Sanitary Supply 9,846.55 0 9,846.55 Supplier Payment: Advanced
Chemical Transport Inc:
06/30/2026
City of Rancho
Cucamonga
06/30/2026 Advanced Chemical
Transport Inc
675.50 0 675.50
Supplier Payment: Diamond
Environmental Services:
06/30/2026
City of Rancho
Cucamonga
06/30/2026 Diamond Environmental
Services
1,072.20 0 1,072.20
Supplier Payment: C V W D:
06/30/2026
City of Rancho
Cucamonga
458933 06/30/2026 C V W D 1,112.03 0 1,112.03
Supplier Payment: Placeworks:
06/30/2026
City of Rancho
Cucamonga
06/30/2026 Placeworks 2,777.50 0 2,777.50
Supplier Payment: Willdan Group:
06/30/2026
City of Rancho
Cucamonga
458981 06/30/2026 Willdan Group 15,077.50 0 15,077.50
Supplier Payment: Data Ticket Inc:
06/30/2026
City of Rancho
Cucamonga
06/30/2026 Data Ticket Inc 16,861.62 0 16,861.62
Supplier Payment: Record
Management Software Inc:
06/30/2026
City of Rancho
Cucamonga
458966 06/30/2026 Record Management
Software Inc
810.00 0 810.00
Supplier Payment: Language
Network Inc: 06/30/2026
City of Rancho
Cucamonga
458949 06/30/2026 Language Network Inc 154.00 0 154.00
ATTACHMENT 1

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SoCal Gas
09:49 AM
08/03/2026

Page 2 of 44 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho Cucamonga
Fire Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: Hinderliter De
Llamas & Associates: 06/30/2026
City of Rancho
Cucamonga
458945 06/30/2026 Hinderliter De Llamas &
Associates
5,176.73 0 5,176.73
Supplier Payment: Colts
Landscape Inc: 06/30/2026
City of Rancho
Cucamonga
458931 06/30/2026 Colts Landscape Inc 4,777.62 0 4,777.62 Supplier Payment: Xerox
Corporation: 06/30/2026
City of Rancho
Cucamonga
458983 06/30/2026 Xerox Corporation 212.17 0 212.17
Supplier Payment: Pacific Coast
Entertainment: 06/30/2026
City of Rancho
Cucamonga
458962 06/30/2026 Pacific Coast
Entertainment
5,579.76 0 5,579.76
Supplier Payment: Abound Food
Care: 06/30/2026
City of Rancho
Cucamonga
458923 06/30/2026 Abound Food Care 4,605.93 0 4,605.93
Supplier Payment: Fuller Truck
Accessories: 06/30/2026
City of Rancho
Cucamonga
06/30/2026 Fuller Truck Accessories 2,448.30 0 2,448.30 Supplier Payment: West Coast
Sand & Gravel Inc: 06/30/2026
City of Rancho
Cucamonga
06/30/2026 West Coast Sand &
Gravel Inc
1,671.20 0 1,671.20
Supplier Payment: Unity Courier
Service Inc: 06/30/2026
City of Rancho
Cucamonga
458977 06/30/2026 Unity Courier Service Inc 362.92 0 362.92 Supplier Payment: Dawn Triche
Bisek: 06/30/2026
City of Rancho
Cucamonga
06/30/2026 Dawn Triche Bisek 500.00 0 500.00
Supplier Payment: Inland Valley
Daily Bulletin: 06/30/2026
City of Rancho
Cucamonga
458947 06/30/2026 Inland Valley Daily
Bulletin
564.85 0 564.85
Supplier Payment: Golden Oaks
Vet Hospital: 06/30/2026
City of Rancho
Cucamonga
458943 06/30/2026 Golden Oaks Vet Hospital 200.00 0 200.00 Supplier Payment: Inland Valley
Repertory Theatre: 06/30/2026
City of Rancho
Cucamonga
06/30/2026 Inland Valley Repertory
Theatre
200.00 0 200.00
Supplier Payment: Liftnow
Automotive Equipment Corp.:
06/30/2026
City of Rancho
Cucamonga
458951 06/30/2026 Liftnow Automotive
Equipment Corp.
41,364.97 0 41,364.97
Supplier Payment: California
Pacific Managment: 06/30/2026
City of Rancho
Cucamonga
06/30/2026 California Pacific
Managment
29,416.25 0 29,416.25
Supplier Payment: Collaborative
Solutions Llc: 06/30/2026
City of Rancho
Cucamonga
06/30/2026 Collaborative Solutions
Llc
23,682.00 0 23,682.00
Supplier Payment: Occupational
Health Centers Of Ca: 06/30/2026
City of Rancho
Cucamonga
458959 06/30/2026 Occupational Health
Centers Of Ca
4,122.00 0 4,122.00
Supplier Payment: Heartsavers Llc:
06/30/2026
City of Rancho
Cucamonga
458944 06/30/2026 Heartsavers Llc 1,575.00 0 1,575.00
Supplier Payment: Citrus Motors
Ontario Inc: 06/30/2026
City of Rancho
Cucamonga
458930 06/30/2026 Citrus Motors Ontario Inc 81.29 0 81.29 Supplier Payment: Executive Auto
Detail: 06/30/2026
Rancho
Cucamonga Fire
Protection District
458940 06/30/2026 Executive Auto Detail 0 320.00 320.00 Supplier Payment: Richards
Watson & Gershon: 06/30/2026
City of Rancho
Cucamonga
06/30/2026 Richards Watson &
Gershon
1,062.60 0 1,062.60

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SoCal Gas
09:49 AM
08/03/2026

Page 3 of 44 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho Cucamonga
Fire Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: Odp Business
Solutions Llc: 06/30/2026
City of Rancho
Cucamonga
458960 06/30/2026 Odp Business Solutions
Llc
2,364.43 0 2,364.43
Supplier Payment: Mariposa
Landscapes Inc: 06/30/2026
City of Rancho
Cucamonga
06/30/2026 Mariposa Landscapes Inc 30,061.84 0 30,061.84 Supplier Payment: Lisa Wise
Consulting: 06/30/2026
City of Rancho
Cucamonga
458952 06/30/2026 Lisa Wise Consulting 30,590.00 0 30,590.00 Supplier Payment: Lozano Smith
Llp: 06/30/2026
City of Rancho
Cucamonga
06/30/2026 Lozano Smith Llp 507.08 0 507.08
Supplier Payment: Wedgewood
Pharmacy: 06/30/2026
City of Rancho
Cucamonga
458980 06/30/2026 Wedgewood Pharmacy 179.21 0 179.21
Supplier Payment: Ewing Irrigation
Products Inc: 06/30/2026
City of Rancho
Cucamonga
458939 06/30/2026 Ewing Irrigation Products
Inc
3,256.18 0 3,256.18
Supplier Payment: Stotz
Equipment: 06/30/2026
City of Rancho
Cucamonga
06/30/2026 Stotz Equipment 73.25 0 73.25
Supplier Payment: Stabilizer
Solutions Inc: 06/30/2026
City of Rancho
Cucamonga
458973 06/30/2026 Stabilizer Solutions Inc 1,990.40 0 1,990.40 Supplier Payment: Nextech
Systems Inc: 06/30/2026
City of Rancho
Cucamonga
458958 06/30/2026 Nextech Systems Inc 95,871.00 0 95,871.00 Supplier Payment: GCP WW
Holdco LLC: 06/30/2026
City of Rancho
Cucamonga
06/30/2026 GCP WW Holdco LLC 336.41 0 336.41
Supplier Payment: Boot Barn Inc:
06/30/2026
City of Rancho
Cucamonga
458927 06/30/2026 Boot Barn Inc 1,353.43 0 1,353.43
Supplier Payment: Ninyo & Moore:
06/30/2026
City of Rancho
Cucamonga
06/30/2026 Ninyo & Moore 2,023.00 0 2,023.00
Supplier Payment: Ingram Library
Services LLC: 06/30/2026
City of Rancho
Cucamonga
458946 06/30/2026 Ingram Library Services
LLC
1,352.85 0 1,352.85
Supplier Payment: Safety-Kleen
Systems Inc: 06/30/2026
City of Rancho
Cucamonga
458969 06/30/2026 Safety-Kleen Systems Inc 368.04 0 368.04 Supplier Payment: BKF Engineers:
06/30/2026
City of Rancho
Cucamonga
06/30/2026 BKF Engineers 76,333.75 0 76,333.75
Supplier Payment: Rancho West
Animal Hospital: 06/30/2026
City of Rancho
Cucamonga
458965 06/30/2026 Rancho West Animal
Hospital
200.00 0 200.00
Supplier Payment: Magnet
Forensics Usa Inc: 06/30/2026
City of Rancho
Cucamonga
458955 06/30/2026 Magnet Forensics Usa
Inc
11,428.22 0 11,428.22
Supplier Payment: PumpPod USA:
06/30/2026
Rancho
Cucamonga Fire
Protection District
458964 06/30/2026 PumpPod USA 0 74,158.34 74,158.34
Supplier Payment: Express Brake
Supply Inc: 06/30/2026
City of Rancho
Cucamonga
06/30/2026 Express Brake Supply Inc 1,977.77 0 1,977.77 Supplier Payment: Parkhouse Tire
Inc: 06/30/2026
City of Rancho
Cucamonga
06/30/2026 Parkhouse Tire Inc 1,187.84 0 1,187.84
Supplier Payment: Pip Printing:
06/30/2026
City of Rancho
Cucamonga
458963 06/30/2026 Pip Printing 689.60 0 689.60

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SoCal Gas
09:49 AM
08/03/2026

Page 4 of 44 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho Cucamonga
Fire Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: Eide Bailly, LLP:
06/30/2026
City of Rancho
Cucamonga
458937 06/30/2026 Eide Bailly, LLP 26,374.50 0 26,374.50 Supplier Payment: Alta Rancho Pet
& Bird Hospital: 06/30/2026
City of Rancho
Cucamonga
06/30/2026 Alta Rancho Pet & Bird
Hospital
100.00 0 100.00
Supplier Payment: Inland Valley
Hope Partners: 06/30/2026
City of Rancho
Cucamonga
458948 06/30/2026 Inland Valley Hope
Partners
1,907.50 0 1,907.50
Supplier Payment: The Remy
Corporation: 06/30/2026
City of Rancho
Cucamonga
458974 06/30/2026 The Remy Corporation 247.50 0 247.50
Supplier Payment: Rdo Equipment
Company: 06/30/2026
City of Rancho
Cucamonga
06/30/2026 Rdo Equipment Company 2,760.07 0 2,760.07
Supplier Payment: R P Laurain &
Associates Inc: 06/30/2026
City of Rancho
Cucamonga
458968 06/30/2026 R P Laurain & Associates
Inc
17,900.00 0 17,900.00
Supplier Payment: Viva La
Coldplay: 06/30/2026
City of Rancho
Cucamonga
458978 06/30/2026 Viva La Coldplay 2,500.00 0 2,500.00
Supplier Payment: Sonsray
Machinery Llc: 06/30/2026
City of Rancho
Cucamonga
06/30/2026 Sonsray Machinery Llc 144.80 0 144.80
Supplier Payment: Arrow Trailer
Supplies Inc: 06/30/2026
City of Rancho
Cucamonga
458925 06/30/2026 Arrow Trailer Supplies Inc 97.77 0 97.77 Supplier Payment: Ashley Larson:
06/30/2026
City of Rancho
Cucamonga
458926 06/30/2026 Ashley Larson 450.00 0 450.00
Supplier Payment: CSG
Consultants, Inc.: 06/30/2026
City of Rancho
Cucamonga
458932 06/30/2026 CSG Consultants, Inc. 298.00 0 298.00 Supplier Payment: Demco Inc:
06/30/2026
City of Rancho
Cucamonga
458934 06/30/2026 Demco Inc 1,786.92 0 1,786.92
Supplier Payment: Captain Tall
Tale, LLC: 06/30/2026
City of Rancho
Cucamonga
458929 06/30/2026 Captain Tall Tale, LLC 450.00 0 450.00 Supplier Payment: Magic Makers
Entertainment Inc.: 06/30/2026
City of Rancho
Cucamonga
458954 06/30/2026 Magic Makers
Entertainment Inc.
400.00 0 400.00
Supplier Payment: Lenovo (United
States) Inc: 06/30/2026
City of Rancho
Cucamonga
06/30/2026 Lenovo (United States)
Inc
2,914.25 0 2,914.25
Supplier Payment: Mcmaster-Carr
Supply Company: 06/30/2026
Rancho
Cucamonga Fire
Protection District
458956 06/30/2026 Mcmaster-Carr Supply
Company
0 98.03 98.03
Supplier Payment: Diamond Star:
06/30/2026
City of Rancho
Cucamonga
458935 06/30/2026 Diamond Star 96.51 0 96.51
Supplier Payment: Tirehub Llc:
06/30/2026
City of Rancho
Cucamonga
458975 06/30/2026 Tirehub Llc 3,954.44 0 3,954.44
Supplier Payment: MNS Engineers,
Inc.: 06/30/2026
City of Rancho
Cucamonga
458957 06/30/2026 MNS Engineers, Inc. 9,470.00 0 9,470.00 Supplier Payment: Fleetcrew:
06/30/2026
City of Rancho
Cucamonga
06/30/2026 Fleetcrew 553.00 0 553.00
Supplier Payment: Dunn-Edwards
Corporation: 06/30/2026
City of Rancho
Cucamonga
06/30/2026 Dunn-Edwards
Corporation
389.33 0 389.33

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SoCal Gas
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08/03/2026

Page 5 of 44 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho Cucamonga
Fire Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: Wood Rodgers,
Inc.: 06/30/2026
City of Rancho
Cucamonga
458982 06/30/2026 Wood Rodgers, Inc. 135,888.55 0 135,888.55 Supplier Payment: Cameron
Welding: 06/30/2026
City of Rancho
Cucamonga
458928 06/30/2026 Cameron Welding 137.58 0 137.58
Supplier Payment: Tsai Fong
Books Inc: 06/30/2026
City of Rancho
Cucamonga
458976 06/30/2026 Tsai Fong Books Inc 3,169.12 0 3,169.12 Supplier Payment: Graphics
Factory Printing Inc: 06/30/2026
City of Rancho
Cucamonga
06/30/2026 Graphics Factory Printing
Inc
339.41 0 339.41
Supplier Payment: Direct Lighting
Manufacturing: 06/30/2026
City of Rancho
Cucamonga
458936 06/30/2026 Direct Lighting
Manufacturing
517.20 0 517.20
Supplier Payment: Best Outdoor
Power Inland Llc: 06/30/2026
City of Rancho
Cucamonga
06/30/2026 Best Outdoor Power
Inland Llc

60.05 0 60.05
Supplier Payment: Yamada
Enterprises: 06/30/2026
City of Rancho
Cucamonga
458984 06/30/2026 Yamada Enterprises 2,176.55 0 2,176.55 Supplier Payment: Merrimac
Petroleum Inc: 06/30/2026
Rancho
Cucamonga Fire
Protection District
06/30/2026 Merrimac Petroleum Inc 0 30,297.63 30,297.63 Supplier Payment: EN Engineering,
LLC: 06/30/2026
City of Rancho
Cucamonga
458938 06/30/2026 EN Engineering, LLC 4,970.33 0 4,970.33 Supplier Payment: P&A
Administrative Services, LLC:
06/30/2026
City of Rancho
Cucamonga
458961 06/30/2026 P&A Administrative
Services, LLC
344.50 0 344.50
Supplier Payment: LeadsOnline,
LLC: 06/30/2026
City of Rancho
Cucamonga
458950 06/30/2026 LeadsOnline, LLC 3,372.50 0 3,372.50
Supplier Payment: Shred Pros:
06/30/2026
City of Rancho
Cucamonga
06/30/2026 Shred Pros 220.00 0 220.00
Supplier Payment: Southern
California Edison: 06/30/2026
City of Rancho
Cucamonga
458972 06/30/2026 Southern California
Edison

36.17 0 36.17
Supplier Payment: Cobra
Professionals, INC.: 06/30/2026
City of Rancho
Cucamonga
06/30/2026 Cobra Professionals,
INC.
470.50 0 470.50
Supplier Payment: Local Agency
Engineering Associates, Inc.:
06/30/2026
City of Rancho
Cucamonga
458953 06/30/2026 Local Agency
Engineering Associates,
Inc.
6,413.50 0 6,413.50
Supplier Payment: San Bernardino
County Transportation Authority:
06/30/2026
City of Rancho
Cucamonga
459016 06/30/2026 San Bernardino County
Transportation Authority
41,059.82 0 41,059.82
Supplier Payment: Kaiser
Foundation Health Plan Inc:
07/01/2026
City of Rancho
Cucamonga
07/01/2026 Kaiser Foundation Health
Plan Inc
277,463.44 0 277,463.44
Supplier Payment: Placeworks:
07/09/2026
City of Rancho
Cucamonga
07/09/2026 Placeworks 1,240.00 0 1,240.00

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SoCal Gas
09:49 AM
08/03/2026

Page 6 of 44 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho Cucamonga
Fire Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: Odp Business
Solutions Llc: 07/09/2026
Rancho
Cucamonga Fire
Protection District
459082 07/09/2026 Odp Business Solutions
Llc
0 209.54 209.54
Supplier Payment: Arrow Trailer
Supplies Inc: 07/09/2026
City of Rancho
Cucamonga
459023 07/09/2026 Arrow Trailer Supplies Inc 184.77 0 184.77 Supplier Payment: Via Actuarial
Solutions: 07/09/2026
Rancho
Cucamonga Fire
Protection District
459104 07/09/2026 Via Actuarial Solutions 0 8,400.00 8,400.00 Supplier Payment: Adobe Animal
Hospital: 07/09/2026
City of Rancho
Cucamonga
459018 07/09/2026 Adobe Animal Hospital 200.00 0 200.00 Supplier Payment: Nationwide
Premium Holding: 07/09/2026
City of Rancho
Cucamonga
07/09/2026 Nationwide Premium
Holding
1,830.01 0 1,830.01
Supplier Payment: Engineering
Resources of Southern California,
Inc.: 07/09/2026
City of Rancho
Cucamonga
459046 07/09/2026 Engineering Resources of
Southern California, Inc.
2,857.50 0 2,857.50
Supplier Payment: Select Detailing
Products Llc: 07/09/2026
Rancho
Cucamonga Fire
Protection District
07/09/2026 Select Detailing Products
Llc
0 362.04 362.04
Supplier Payment: Fleet Services
Inc: 07/09/2026
Rancho
Cucamonga Fire
Protection District
07/09/2026 Fleet Services Inc 0 666.21 666.21
Supplier Payment: OHD, LLLP:
07/09/2026
Rancho
Cucamonga Fire
Protection District
459083 07/09/2026 OHD, LLLP 0 13,010.82 13,010.82
Supplier Payment: American
Registry For Internet Numbers Ltd:
07/09/2026
City of Rancho
Cucamonga
459022 07/09/2026 American Registry For
Internet Numbers Ltd
275.00 0 275.00
Supplier Payment: Airgas Usa Llc:
07/09/2026
Rancho
Cucamonga Fire
Protection District
459021 07/09/2026 Airgas Usa Llc 0 82.17 82.17
Supplier Payment: Vca California
Veterinary Specialists: 07/09/2026
City of Rancho
Cucamonga
459103 07/09/2026 Vca California Veterinary
Specialists
375.92 0 375.92
Supplier Payment: Federal Express
Corp: 07/09/2026
City of Rancho
Cucamonga
459047 07/09/2026 Federal Express Corp 6.79 0 6.79
Supplier Payment: Grainger:
07/09/2026
City of Rancho
Cucamonga
07/09/2026 Grainger 2,359.08 0 2,359.08
Supplier Payment: Amazon Web
Services Inc: 07/09/2026
City of Rancho
Cucamonga
07/09/2026 Amazon Web Services
Inc
3,528.43 0 3,528.43
Supplier Payment: Frontier Comm:
07/09/2026
Rancho
Cucamonga Fire
Protection District
459050 07/09/2026 Frontier Comm 0 1,426.28 1,426.28
Supplier Payment: Dell Marketing
Lp: 07/09/2026
Rancho
Cucamonga Fire
Protection District
07/09/2026 Dell Marketing Lp 0 52,177.90 52,177.90

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SoCal Gas
09:49 AM
08/03/2026

Page 7 of 44 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho Cucamonga
Fire Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: Odp Business
Solutions Llc: 07/09/2026
City of Rancho
Cucamonga
459081 07/09/2026 Odp Business Solutions
Llc
6,454.11 0 6,454.11
Supplier Payment: Us Department
Of Energy: 07/09/2026
City of Rancho
Cucamonga
07/09/2026 Us Department Of Energy 24,298.77 0 24,298.77 Supplier Payment: Government
Training Services: 07/09/2026
City of Rancho
Cucamonga
07/09/2026 Government Training
Services
2,760.00 0 2,760.00
Supplier Payment: White Cap Lp:
07/09/2026
City of Rancho
Cucamonga
459107 07/09/2026 White Cap Lp 1,758.82 0 1,758.82
Supplier Payment: Mcmurray Stern
Inc: 07/09/2026
City of Rancho
Cucamonga
459074 07/09/2026 Mcmurray Stern Inc 1,200.00 0 1,200.00 Supplier Payment: Kalban, Inc.:
07/09/2026
City of Rancho
Cucamonga
459058 07/09/2026 Kalban, Inc. 547,859.30 0 547,859.30
Supplier Payment: Holliday Rock
Co Inc: 07/09/2026
City of Rancho
Cucamonga
459053 07/09/2026 Holliday Rock Co Inc 3,799.28 0 3,799.28 Supplier Payment: Mcmaster-Carr
Supply Company: 07/09/2026
City of Rancho
Cucamonga
459073 07/09/2026 Mcmaster-Carr Supply
Company
184.04 0 184.04
Supplier Payment: Keller Williams
Realty Redlands: 07/09/2026
City of Rancho
Cucamonga
459059 07/09/2026 Keller Williams Realty
Redlands
1,500.00 0 1,500.00
Supplier Payment: Bernell
Hydraulics Inc: 07/09/2026
City of Rancho
Cucamonga
07/09/2026 Bernell Hydraulics Inc 420.49 0 420.49
Supplier Payment: Corodata Media
Storage Inc: 07/09/2026
City of Rancho
Cucamonga
459039 07/09/2026 Corodata Media Storage
Inc

96.99 0 96.99
Supplier Payment: Chino Mower &
Equipment: 07/09/2026
City of Rancho
Cucamonga
459032 07/09/2026 Chino Mower &
Equipment
4,083.17 0 4,083.17
Supplier Payment: Remmi
Construction Inc: 07/09/2026
City of Rancho
Cucamonga
07/09/2026 Remmi Construction Inc 5,211.50 0 5,211.50
Supplier Payment: Eide Bailly, LLP:
07/09/2026
City of Rancho
Cucamonga
459045 07/09/2026 Eide Bailly, LLP 70,644.69 0 70,644.69 Supplier Payment: Midwest
Veterinary Supply Inc: 07/09/2026
City of Rancho
Cucamonga
459075 07/09/2026 Midwest Veterinary
Supply Inc
433.19 0 433.19
Supplier Payment: Citrus Motors
Ontario Inc: 07/09/2026
City of Rancho
Cucamonga
459035 07/09/2026 Citrus Motors Ontario Inc 2,076.71 0 2,076.71 Supplier Payment: Pacific Utility
Installation Inc: 07/09/2026
City of Rancho
Cucamonga
07/09/2026 Pacific Utility Installation
Inc
18,650.00 0 18,650.00
Supplier Payment: Code 3
Outfitters: 07/09/2026
Rancho
Cucamonga Fire
Protection District
459036 07/09/2026 Code 3 Outfitters 0 1,634.60 1,634.60 Supplier Payment: Mcfadden-Dale
Hardware: 07/09/2026
City of Rancho
Cucamonga
459071 07/09/2026 Mcfadden-Dale Hardware 359.31 0 359.31 Supplier Payment: Wedgewood
Pharmacy: 07/09/2026
City of Rancho
Cucamonga
459106 07/09/2026 Wedgewood Pharmacy 80.16 0 80.16
Supplier Payment: Airgas Usa Llc:
07/09/2026
City of Rancho
Cucamonga
459020 07/09/2026 Airgas Usa Llc 483.54 0 483.54

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SoCal Gas
09:49 AM
08/03/2026

Page 8 of 44 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho Cucamonga
Fire Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: Chaffey Joint
Union High School District:
07/09/2026
City of Rancho
Cucamonga
07/09/2026 Chaffey Joint Union High
School District
686.28 0 686.28
Supplier Payment: Best Outdoor
Power Inland Llc: 07/09/2026
City of Rancho
Cucamonga
07/09/2026 Best Outdoor Power
Inland Llc
924.39 0 924.39
Supplier Payment: Vista Paint:
07/09/2026
City of Rancho
Cucamonga
459105 07/09/2026 Vista Paint 2,432.82 0 2,432.82
Supplier Payment: D & K Concrete
Company: 07/09/2026
City of Rancho
Cucamonga
07/09/2026 D & K Concrete Company 1,082.89 0 1,082.89
Supplier Payment: Gentry General
Engineering Inc: 07/09/2026
City of Rancho
Cucamonga
07/09/2026 Gentry General
Engineering Inc
212,352.55 0 212,352.55
Supplier Payment: Express Brake
Supply Inc: 07/09/2026
City of Rancho
Cucamonga
07/09/2026 Express Brake Supply Inc 92.68 0 92.68
Supplier Payment: Napa Auto
Parts: 07/09/2026
City of Rancho
Cucamonga
07/09/2026 Napa Auto Parts 1,163.07 0 1,163.07
Supplier Payment: Sidepath Inc:
07/09/2026
City of Rancho
Cucamonga
07/09/2026 Sidepath Inc 321,293.99 0 321,293.99
Supplier Payment: C V W D:
07/09/2026
City of Rancho
Cucamonga
459042 07/09/2026 C V W D 197,849.68 0 197,849.68
Supplier Payment: Quinn
Company: 07/09/2026
Rancho
Cucamonga Fire
Protection District
459089 07/09/2026 Quinn Company 0 26.75 26.75
Supplier Payment: Occupational
Health Centers Of Ca: 07/09/2026
City of Rancho
Cucamonga
459080 07/09/2026 Occupational Health
Centers Of Ca
508.00 0 508.00
Supplier Payment: Ginger
Dollarhide: 07/09/2026
City of Rancho
Cucamonga
07/09/2026 Ginger Dollarhide 382.80 0 382.80
Supplier Payment: Jorry Keith:
07/09/2026
City of Rancho
Cucamonga
07/09/2026 Jorry Keith 273.00 0 273.00
Supplier Payment: Knight
Leadership Solutions: 07/09/2026
Rancho
Cucamonga Fire
Protection District
07/09/2026 Knight Leadership
Solutions
0 10,000.00 10,000.00
Supplier Payment: Johnny Allen
Tennis Academy: 07/09/2026
City of Rancho
Cucamonga
07/09/2026 Johnny Allen Tennis
Academy
912.60 0 912.60
Supplier Payment: Consolidated
Electrical Distr Inc: 07/09/2026
City of Rancho
Cucamonga
07/09/2026 Consolidated Electrical
Distr Inc
4,376.38 0 4,376.38
Supplier Payment: Soca Arts:
07/09/2026
City of Rancho
Cucamonga
459095 07/09/2026 Soca Arts 1,549.20 0 1,549.20
Supplier Payment: Assi Security:
07/09/2026
City of Rancho
Cucamonga
07/09/2026 Assi Security 2,390.50 0 2,390.50
Supplier Payment: Psa Print
Group: 07/09/2026
City of Rancho
Cucamonga
07/09/2026 Psa Print Group 53.49 0 53.49
Supplier Payment: Willdan
Financial Services: 07/09/2026
City of Rancho
Cucamonga
07/09/2026 Willdan Financial
Services
5,143.00 0 5,143.00

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SoCal Gas
09:49 AM
08/03/2026

Page 9 of 44 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho Cucamonga
Fire Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: Winsupply
Pomona: 07/09/2026
City of Rancho
Cucamonga
459109 07/09/2026 Winsupply Pomona 1,930.44 0 1,930.44
Supplier Payment: NoLimit
Construction: 07/09/2026
City of Rancho
Cucamonga
459078 07/09/2026 NoLimit Construction 8,000.00 0 8,000.00 Supplier Payment: Richards
Watson & Gershon: 07/09/2026
City of Rancho
Cucamonga
07/09/2026 Richards Watson &
Gershon
41,977.37 0 41,977.37
Supplier Payment: Gaston Co/
Code Red Headsets: 07/09/2026
City of Rancho
Cucamonga
07/09/2026 Gaston Co/ Code Red
Headsets
3,685.97 0 3,685.97
Supplier Payment: Hernandez
Group Llc: 07/09/2026
City of Rancho
Cucamonga
459052 07/09/2026 Hernandez Group Llc 3,625.37 0 3,625.37 Supplier Payment: Southern
California Edison: 07/09/2026
City of Rancho
Cucamonga
459098 07/09/2026 Southern California
Edison
907.77 0 907.77
Supplier Payment: Xerox
Corporation: 07/09/2026
City of Rancho
Cucamonga
459110 07/09/2026 Xerox Corporation 19,320.93 0 19,320.93 Supplier Payment: Mary Mcgrath
Architects: 07/09/2026
Rancho
Cucamonga Fire
Protection District
07/09/2026 Mary Mcgrath Architects 0 63,140.94 63,140.94 Supplier Payment: Charter
Communications: 07/09/2026
City of Rancho
Cucamonga
459031 07/09/2026 Charter Communications 8,541.67 0 8,541.67 Supplier Payment: Prime Glass:
07/09/2026
City of Rancho
Cucamonga
459086 07/09/2026 Prime Glass 424.93 0 424.93
Supplier Payment: Cathy
Gonzalez: 07/09/2026
City of Rancho
Cucamonga
459030 07/09/2026 Cathy Gonzalez 200.00 0 200.00
Supplier Payment: Whittier
Fertilizer: 07/09/2026
City of Rancho
Cucamonga
07/09/2026 Whittier Fertilizer 813.51 0 813.51
Supplier Payment: Aquabio
Environmental Technologies Inc:
07/09/2026
City of Rancho
Cucamonga
07/09/2026 Aquabio Environmental
Technologies Inc
1,980.00 0 1,980.00
Supplier Payment: Empire
Economics Inc: 07/09/2026
City of Rancho
Cucamonga
07/09/2026 Empire Economics Inc 5,000.00 0 5,000.00
Supplier Payment: Standard
Insurance Company: 07/09/2026
City of Rancho
Cucamonga
459100 07/09/2026 Standard Insurance
Company
19,738.56 0 19,738.56
Supplier Payment: C V W D:
07/09/2026
Rancho
Cucamonga Fire
Protection District
459041 07/09/2026 C V W D 0 1,123.12 1,123.12
Supplier Payment: Idexx
Distribution Inc: 07/09/2026
City of Rancho
Cucamonga
459054 07/09/2026 Idexx Distribution Inc 872.26 0 872.26 Supplier Payment: Mariposa
Landscapes Inc: 07/09/2026
City of Rancho
Cucamonga
07/09/2026 Mariposa Landscapes Inc 87,397.43 0 87,397.43 Supplier Payment: Target Solutions
Learning Llc: 07/09/2026
Rancho
Cucamonga Fire
Protection District
459102 07/09/2026 Target Solutions Learning
Llc
0 6,291.60 6,291.60

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09:49 AM
08/03/2026

Page 10 of 44 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho Cucamonga
Fire Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: G/M Business
Interiors: 07/09/2026
City of Rancho
Cucamonga
07/09/2026 G/M Business Interiors 41,396.47 0 41,396.47 Supplier Payment: Nancy L
Sample: 07/09/2026
City of Rancho
Cucamonga
459077 07/09/2026 Nancy L Sample 151.20 0 151.20
Supplier Payment: Rancho
Cucamonga Town Square:
07/09/2026
City of Rancho
Cucamonga
459090 07/09/2026 Rancho Cucamonga
Town Square
20,891.83 0 20,891.83
Supplier Payment: Data Ticket Inc:
07/09/2026
City of Rancho
Cucamonga
07/09/2026 Data Ticket Inc 4,124.73 0 4,124.73
Supplier Payment: Alliant
Insurance Services Inc: 07/09/2026
City of Rancho
Cucamonga
07/09/2026 Alliant Insurance Services
Inc
19,805.08 0 19,805.08
Supplier Payment: Southern
California Edison: 07/09/2026
Rancho
Cucamonga Fire
Protection District
459097 07/09/2026 Southern California
Edison
0 5,737.68 5,737.68
Supplier Payment: Cintas
Corporation: 07/09/2026
Rancho
Cucamonga Fire
Protection District
459034 07/09/2026 Cintas Corporation 0 862.48 862.48
Supplier Payment: Delta Dental
Insurance Company: 07/09/2026
City of Rancho
Cucamonga
07/09/2026 Delta Dental Insurance
Company
1,034.40 0 1,034.40
Supplier Payment: Brinks
Incorporated: 07/09/2026
City of Rancho
Cucamonga
07/09/2026 Brinks Incorporated 3,443.74 0 3,443.74
Supplier Payment: Stanley Pest
Control: 07/09/2026
City of Rancho
Cucamonga
07/09/2026 Stanley Pest Control 1,500.00 0 1,500.00
Supplier Payment: Little Bear
Productions: 07/09/2026
City of Rancho
Cucamonga
459062 07/09/2026 Little Bear Productions 775.00 0 775.00 Supplier Payment: Aflac:
07/09/2026
City of Rancho
Cucamonga
459019 07/09/2026 Aflac 8,394.54 0 8,394.54
Supplier Payment: Lenovo (United
States) Inc: 07/09/2026
City of Rancho
Cucamonga
07/09/2026 Lenovo (United States)
Inc
8,262.27 0 8,262.27
Supplier Payment: Cal Fire:
07/09/2026
Rancho
Cucamonga Fire
Protection District
459029 07/09/2026 Cal Fire 0 292,985.30 292,985.30
Supplier Payment: Robin Brock:
07/09/2026
Rancho
Cucamonga Fire
Protection District
07/09/2026 Robin Brock 0 1,169.00 1,169.00
Supplier Payment: Antelope
Expansion 3B Llc: 07/09/2026
City of Rancho
Cucamonga
07/09/2026 Antelope Expansion 3B
Llc
29,065.62 0 29,065.62
Supplier Payment: Pacific Mh
Construction Inc: 07/09/2026
City of Rancho
Cucamonga
459085 07/09/2026 Pacific Mh Construction
Inc
6,826.50 0 6,826.50
Supplier Payment: Steve Fazio:
07/09/2026
City of Rancho
Cucamonga
459101 07/09/2026 Steve Fazio 3,000.00 0 3,000.00
Supplier Payment: Convergint
Technologies Llc: 07/09/2026
City of Rancho
Cucamonga
459038 07/09/2026 Convergint Technologies
Llc
3,927.61 0 3,927.61

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08/03/2026

Page 11 of 44 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho Cucamonga
Fire Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: Fire Apparatus
Solutions: 07/09/2026
Rancho
Cucamonga Fire
Protection District
459048 07/09/2026 Fire Apparatus Solutions 0 2,200.00 2,200.00 Supplier Payment: DBH Rancho
Cucamonga, LLC: 07/09/2026
City of Rancho
Cucamonga
459044 07/09/2026 DBH Rancho
Cucamonga, LLC
428,260.25 0 428,260.25
Supplier Payment: Michael Baker
International Inc: 07/09/2026
City of Rancho
Cucamonga
07/09/2026 Michael Baker
International Inc
6,185.00 0 6,185.00
Supplier Payment: Itron Inc:
07/09/2026
City of Rancho
Cucamonga
459057 07/09/2026 Itron Inc 12,119.44 0 12,119.44
Supplier Payment: Bme Fire
Trucks Llc: 07/09/2026
Rancho
Cucamonga Fire
Protection District
459026 07/09/2026 Bme Fire Trucks Llc 0 895,976.82 895,976.82 Supplier Payment: Boot Barn Inc:
07/09/2026
City of Rancho
Cucamonga
459027 07/09/2026 Boot Barn Inc 2,934.15 0 2,934.15
Supplier Payment: Monet
Construction, Inc.: 07/09/2026
City of Rancho
Cucamonga
459076 07/09/2026 Monet Construction, Inc. 337,245.37 0 337,245.37 Supplier Payment: Merrimac
Petroleum Inc: 07/09/2026
Rancho
Cucamonga Fire
Protection District
07/09/2026 Merrimac Petroleum Inc 0 2,760.23 2,760.23
Supplier Payment: Mark
Christopher Auto Center Inc:
07/09/2026
City of Rancho
Cucamonga
459065 07/09/2026 Mark Christopher Auto
Center Inc
1,841.04 0 1,841.04
Supplier Payment: Ups:
07/09/2026
City of Rancho
Cucamonga
07/09/2026 Ups 174.06 0 174.06
Supplier Payment: Inland Valley
Repertory Theatre: 07/09/2026
City of Rancho
Cucamonga
07/09/2026 Inland Valley Repertory
Theatre
20,000.00 0 20,000.00
Supplier Payment: San Bernardino
County: 07/09/2026
City of Rancho
Cucamonga
459093 07/09/2026 San Bernardino County 33,320.98 0 33,320.98 Supplier Payment: Valverde Stage
Productions Inc: 07/09/2026
City of Rancho
Cucamonga
07/09/2026 Valverde Stage
Productions Inc
400.00 0 400.00
Supplier Payment: Kingdom
Calibrations Inc: 07/09/2026
Rancho
Cucamonga Fire
Protection District
07/09/2026 Kingdom Calibrations Inc 0 4,665.27 4,665.27 Supplier Payment: Inland Pacific
Ballet: 07/09/2026
City of Rancho
Cucamonga
07/09/2026 Inland Pacific Ballet 400.00 0 400.00
Supplier Payment: Foothill Family
Shelter: 07/09/2026
City of Rancho
Cucamonga
459049 07/09/2026 Foothill Family Shelter 5,369.00 0 5,369.00 Supplier Payment: Mcmaster-Carr
Supply Company: 07/09/2026
Rancho
Cucamonga Fire
Protection District
459072 07/09/2026 Mcmaster-Carr Supply
Company
0 126.61 126.61
Supplier Payment: Bill & Wag'S
Inc: 07/09/2026
Rancho
Cucamonga Fire
Protection District
459025 07/09/2026 Bill & Wag'S Inc 0 1,679.69 1,679.69

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Page 12 of 44 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho Cucamonga
Fire Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: Cintas
Corporation: 07/09/2026
City of Rancho
Cucamonga
459033 07/09/2026 Cintas Corporation 3,884.64 0 3,884.64 Supplier Payment: Audienceview
Ticketing Corporation: 07/09/2026
City of Rancho
Cucamonga
459024 07/09/2026 Audienceview Ticketing
Corporation
838.37 0 838.37
Supplier Payment: DLR Group Inc:
07/09/2026
City of Rancho
Cucamonga
07/09/2026 DLR Group Inc 6,838.00 0 6,838.00
Supplier Payment: Omega
Environmental Services Inc:
07/09/2026
City of Rancho
Cucamonga
459084 07/09/2026 Omega Environmental
Services Inc
44,448.00 0 44,448.00
Supplier Payment: Inland Valley
Dance Academy: 07/09/2026
City of Rancho
Cucamonga
459055 07/09/2026 Inland Valley Dance
Academy
180.00 0 180.00
Supplier Payment: Marc Little:
07/09/2026
City of Rancho
Cucamonga
459063 07/09/2026 Marc Little 726.00 0 726.00
Supplier Payment: Ida Tyus:
07/09/2026
City of Rancho
Cucamonga
07/09/2026 Ida Tyus 918.00 0 918.00
Supplier Payment: Qingfeng Deng:
07/09/2026
City of Rancho
Cucamonga
459087 07/09/2026 Qingfeng Deng 390.00 0 390.00
Supplier Payment: Dawn Triche
Bisek: 07/09/2026
City of Rancho
Cucamonga
07/09/2026 Dawn Triche Bisek 57.60 0 57.60
Supplier Payment: Anne Marie
Dunn: 07/09/2026
City of Rancho
Cucamonga
07/09/2026 Anne Marie Dunn 312.00 0 312.00
Supplier Payment: Dance Terrific:
07/09/2026
City of Rancho
Cucamonga
459043 07/09/2026 Dance Terrific 308.70 0 308.70
Supplier Payment: Cr&A Custom
Inc: 07/09/2026
City of Rancho
Cucamonga
07/09/2026 Cr&A Custom Inc 3,842.08 0 3,842.08
Supplier Payment: Active Network
Llc: 07/09/2026
City of Rancho
Cucamonga
07/09/2026 Active Network Llc 814.59 0 814.59
Supplier Payment: San Bernardino
County Dept Of Public Health:
07/09/2026
City of Rancho
Cucamonga
459094 07/09/2026 San Bernardino County
Dept Of Public Health
622.00 0 622.00
Supplier Payment: Northtown
Housing Development Corp:
07/09/2026
City of Rancho
Cucamonga
459079 07/09/2026 Northtown Housing
Development Corp
7,062.27 0 7,062.27
Supplier Payment: Inland Valley
Hope Partners: 07/09/2026
City of Rancho
Cucamonga
459056 07/09/2026 Inland Valley Hope
Partners
9,315.37 0 9,315.37
Supplier Payment: Adapt
Consulting Inc: 07/09/2026
City of Rancho
Cucamonga
459017 07/09/2026 Adapt Consulting Inc 5,127.23 0 5,127.23 Supplier Payment: CDW
Government LLC: 07/09/2026
City of Rancho
Cucamonga
07/09/2026 CDW Government LLC 2,708,638.00 0 2,708,638.00 Supplier Payment: Valverde School
Of Performing Arts: 07/09/2026
City of Rancho
Cucamonga
07/09/2026 Valverde School Of
Performing Arts
30,000.00 0 30,000.00
Supplier Payment: Safe Moves:
07/09/2026
City of Rancho
Cucamonga
459092 07/09/2026 Safe Moves 2,316.62 0 2,316.62

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SoCal Gas
09:49 AM
08/03/2026

Page 13 of 44 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho Cucamonga
Fire Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: Southern
California Edison: 07/09/2026
City of Rancho
Cucamonga
459099 07/09/2026 Southern California
Edison
73,787.81 0 73,787.81
Supplier Payment: Burrtec Waste
Industries Inc: 07/09/2026
City of Rancho
Cucamonga
459028 07/09/2026 Burrtec Waste Industries
Inc
96,336.00 0 96,336.00
Supplier Payment: Dell Marketing
Lp: 07/09/2026
City of Rancho
Cucamonga
07/09/2026 Dell Marketing Lp 21,457.24 0 21,457.24
Supplier Payment: Genuine
General Contractor: 07/09/2026
City of Rancho
Cucamonga
459051 07/09/2026 Genuine General
Contractor
27,000.00 0 27,000.00
Supplier Payment: Richards
Watson & Gershon: 07/09/2026
Rancho
Cucamonga Fire
Protection District
07/09/2026 Richards Watson &
Gershon
0 3,517.90 3,517.90
Supplier Payment: Graphics
Factory Printing Inc: 07/09/2026
City of Rancho
Cucamonga
07/09/2026 Graphics Factory Printing
Inc
993.73 0 993.73
Supplier Payment: Karen Clark:
07/09/2026
City of Rancho
Cucamonga
07/09/2026 Karen Clark 576.00 0 576.00
Supplier Payment: Colts
Landscape Inc: 07/09/2026
City of Rancho
Cucamonga
459037 07/09/2026 Colts Landscape Inc 56,786.65 0 56,786.65 Supplier Payment: Alma Arocho:
07/09/2026
City of Rancho
Cucamonga
07/09/2026 Alma Arocho 1,546.80 0 1,546.80
Supplier Payment: Wilson Fiallos:
07/09/2026
City of Rancho
Cucamonga
459108 07/09/2026 Wilson Fiallos 4,200.00 0 4,200.00
Supplier Payment: Sharon Ott:
07/09/2026
City of Rancho
Cucamonga
07/09/2026 Sharon Ott 2,634.00 0 2,634.00
Supplier Payment: Maria Elena
Alvarez: 07/09/2026
City of Rancho
Cucamonga
459064 07/09/2026 Maria Elena Alvarez 630.00 0 630.00
Supplier Payment: Music Tree:
07/09/2026
City of Rancho
Cucamonga
07/09/2026 Music Tree 1,008.00 0 1,008.00
Supplier Payment: Robert Morales:
07/09/2026
City of Rancho
Cucamonga
459091 07/09/2026 Robert Morales 315.00 0 315.00
Supplier Payment: Ascent
Environmental Inc: 07/09/2026
City of Rancho
Cucamonga
07/09/2026 Ascent Environmental Inc 11,644.25 0 11,644.25 Supplier Payment: Covetrus North
America: 07/09/2026
City of Rancho
Cucamonga
459040 07/09/2026 Covetrus North America 175.10 0 175.10 Supplier Payment: Mayweather
Boxing & Fitness - Remit-To:

Payment via Check: 07/09/2026
City of Rancho
Cucamonga
459070 07/09/2026 Mayweather Boxing &
Fitness
149.00 0 149.00
Supplier Payment: Mayweather
Boxing & Fitness - Remit-To:

Payment via Check: 07/09/2026
City of Rancho
Cucamonga
459069 07/09/2026 Mayweather Boxing &
Fitness
149.00 0 149.00
Supplier Payment: Mayweather
Boxing & Fitness - Remit-To:

Payment via Check: 07/09/2026
City of Rancho
Cucamonga
459068 07/09/2026 Mayweather Boxing &
Fitness
149.00 0 149.00

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SoCal Gas
09:49 AM
08/03/2026

Page 14 of 44 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho Cucamonga
Fire Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: Ken Grody
Redlands LLC: 07/09/2026
City of Rancho
Cucamonga
459061 07/09/2026 Ken Grody Redlands LLC 73,951.84 0 73,951.84 Supplier Payment: Mayweather
Boxing & Fitness - Remit-To:

Payment via Check: 07/09/2026
City of Rancho
Cucamonga
459067 07/09/2026 Mayweather Boxing &
Fitness
149.00 0 149.00
Supplier Payment: Quadient
Finance Usa Inc: 07/09/2026
City of Rancho
Cucamonga
459088 07/09/2026 Quadient Finance Usa
Inc
6,036.00 0 6,036.00
Supplier Payment: Ken Grody
Redlands LLC: 07/09/2026
City of Rancho
Cucamonga
459060 07/09/2026 Ken Grody Redlands LLC 90,996.81 0 90,996.81 Supplier Payment: Mayweather
Boxing & Fitness - Remit-To:

Payment via Check: 07/09/2026
City of Rancho
Cucamonga
459066 07/09/2026 Mayweather Boxing &
Fitness
149.00 0 149.00
Supplier Payment: Rancho
Tsunami Water Polo Club:
07/09/2026
City of Rancho
Cucamonga
07/09/2026 Rancho Tsunami Water
Polo Club
14,329.00 0 14,329.00
Supplier Payment: Cathy
Gonzalez: 07/09/2026
City of Rancho
Cucamonga
459146 07/09/2026 Cathy Gonzalez 200.00 0 200.00
Supplier Payment: Avast
Entertainment: 07/09/2026
City of Rancho
Cucamonga
459145 07/09/2026 Avast Entertainment 610.00 0 610.00
Supplier Payment: Wonders of
Wildlife Inc: 07/09/2026
City of Rancho
Cucamonga
459148 07/09/2026 Wonders of Wildlife Inc 700.00 0 700.00 Supplier Payment: Frontier Comm:
07/09/2026
City of Rancho
Cucamonga
459147 07/09/2026 Frontier Comm 7,905.41 0 7,905.41
Supplier Payment: San Bernardino
County: 07/09/2026
City of Rancho
Cucamonga
07/09/2026 San Bernardino County 621.00 0 621.00
Supplier Payment: Hr Green
Pacific Inc: 07/16/2026
City of Rancho
Cucamonga
459192 07/16/2026 Hr Green Pacific Inc 83,472.35 0 83,472.35 Supplier Payment: David Skale:
07/16/2026
City of Rancho
Cucamonga
459175 07/16/2026 David Skale 1,223.00 0 1,223.00
Supplier Payment: Midwest Tape
Llc: 07/16/2026
City of Rancho
Cucamonga
07/16/2026 Midwest Tape Llc 4,165.91 0 4,165.91
Supplier Payment: Illumixx Inc.:
07/16/2026
City of Rancho
Cucamonga
459193 07/16/2026 Illumixx Inc. 71,581.56 0 71,581.56
Supplier Payment: Mcmaster-Carr
Supply Company: 07/16/2026
City of Rancho
Cucamonga
459205 07/16/2026 Mcmaster-Carr Supply
Company
384.57 0 384.57
Supplier Payment: Silent 6 Llc:
07/16/2026
City of Rancho
Cucamonga
459228 07/16/2026 Silent 6 Llc 280.00 0 280.00
Supplier Payment: Factory Motor
Parts: 07/16/2026
Rancho
Cucamonga Fire
Protection District
459183 07/16/2026 Factory Motor Parts 0 2,216.10 2,216.10 Supplier Payment: Executive Auto
Detail: 07/16/2026
Rancho
Cucamonga Fire
Protection District
459182 07/16/2026 Executive Auto Detail 0 340.00 340.00

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SoCal Gas
09:49 AM
08/03/2026

Page 15 of 44 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho Cucamonga
Fire Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: Tirehub Llc:
07/16/2026
Rancho
Cucamonga Fire
Protection District
459233 07/16/2026 Tirehub Llc 0 538.79 538.79
Supplier Payment: C V W D:
07/16/2026
Rancho
Cucamonga Fire
Protection District
459174 07/16/2026 C V W D 0 536.44 536.44
Supplier Payment: Diamond
Environmental Services:
07/16/2026
City of Rancho
Cucamonga
07/16/2026 Diamond Environmental
Services
218.90 0 218.90
Supplier Payment: Mutual
Propane: 07/16/2026
Rancho
Cucamonga Fire
Protection District
459209 07/16/2026 Mutual Propane 0 887.78 887.78
Supplier Payment: Allstar Fire
Equipment Inc: 07/16/2026
Rancho
Cucamonga Fire
Protection District
07/16/2026 Allstar Fire Equipment Inc 0 2,155.00 2,155.00 Supplier Payment: Shred Pros:
07/16/2026
Rancho
Cucamonga Fire
Protection District
07/16/2026 Shred Pros 0 75.00 75.00
Supplier Payment: Southern
California Edison: 07/16/2026
Rancho
Cucamonga Fire
Protection District
459230 07/16/2026 Southern California
Edison
0 5,088.73 5,088.73
Supplier Payment: Mesa Energy
Systems Inc: 07/16/2026
City of Rancho
Cucamonga
459206 07/16/2026 Mesa Energy Systems
Inc
15,456.02 0 15,456.02
Supplier Payment: Odp Business
Solutions Llc: 07/16/2026
City of Rancho
Cucamonga
459218 07/16/2026 Odp Business Solutions
Llc
1,426.74 0 1,426.74
Supplier Payment: Auntie M
Creative Consultants Inc:
07/16/2026
City of Rancho
Cucamonga
07/16/2026 Auntie M Creative
Consultants Inc
2,493.00 0 2,493.00
Supplier Payment: Graphics
Factory Printing Inc: 07/16/2026
City of Rancho
Cucamonga
07/16/2026 Graphics Factory Printing
Inc
2,552.61 0 2,552.61
Supplier Payment: Coast Fitness
Repair Shop: 07/16/2026
City of Rancho
Cucamonga
459170 07/16/2026 Coast Fitness Repair
Shop
1,202.99 0 1,202.99
Supplier Payment: San Bernardino
County Sheriff'S Dept: 07/16/2026
City of Rancho
Cucamonga
07/16/2026 San Bernardino County
Sheriff'S Dept
55,479.12 0 55,479.12
Supplier Payment: Alliant
Insurance Services Inc: 07/16/2026
City of Rancho
Cucamonga
07/16/2026 Alliant Insurance Services
Inc
512.00 0 512.00
Supplier Payment: Ninyo & Moore:
07/16/2026
City of Rancho
Cucamonga
07/16/2026 Ninyo & Moore 575.00 0 575.00
Supplier Payment: Southern
California News Group: 07/16/2026
City of Rancho
Cucamonga
459231 07/16/2026 Southern California News
Group
4,516.23 0 4,516.23
Supplier Payment: Waxie Sanitary
Supply: 07/16/2026
City of Rancho
Cucamonga
459240 07/16/2026 Waxie Sanitary Supply 388.89 0 388.89

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SoCal Gas
09:49 AM
08/03/2026

Page 16 of 44 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho Cucamonga
Fire Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: Vision Service
Plan Ca: 07/16/2026
City of Rancho
Cucamonga
459239 07/16/2026 Vision Service Plan Ca 11,837.42 0 11,837.42 Supplier Payment: Nutech Fire
Alarm and Security: 07/16/2026
City of Rancho
Cucamonga
459216 07/16/2026 Nutech Fire Alarm and
Security
828.00 0 828.00
Supplier Payment: LION Group,
Inc.: 07/16/2026
Rancho
Cucamonga Fire
Protection District
459198 07/16/2026 LION Group, Inc. 0 49,850.00 49,850.00 Supplier Payment: Myers Tire
Supply Company: 07/16/2026
Rancho
Cucamonga Fire
Protection District
459211 07/16/2026 Myers Tire Supply
Company
0 11,727.04 11,727.04
Supplier Payment: Brodart Co:
07/16/2026
City of Rancho
Cucamonga
459164 07/16/2026 Brodart Co 153,570.69 0 153,570.69
Supplier Payment: Absolute
Security International Inc:
07/16/2026
City of Rancho
Cucamonga
07/16/2026 Absolute Security
International Inc
34,828.86 0 34,828.86
Supplier Payment: Allied Universal
Security Services: 07/16/2026
City of Rancho
Cucamonga
459152 07/16/2026 Allied Universal Security
Services
15,113.10 0 15,113.10
Supplier Payment: A To Z
Databases: 07/16/2026
City of Rancho
Cucamonga
459157 07/16/2026 A To Z Databases 5,320.00 0 5,320.00
Supplier Payment: Marisa
Mauerhan-Lane: 07/16/2026
City of Rancho
Cucamonga
459202 07/16/2026 Marisa Mauerhan-Lane 2,800.00 0 2,800.00 Supplier Payment: Blue Breeze
Entertainment: 07/16/2026
City of Rancho
Cucamonga
459160 07/16/2026 Blue Breeze
Entertainment
4,500.00 0 4,500.00
Supplier Payment: Ups:
07/16/2026
City of Rancho
Cucamonga
07/16/2026 Ups 48.95 0 48.95
Supplier Payment: Alma Arocho:
07/16/2026
City of Rancho
Cucamonga
07/16/2026 Alma Arocho 416.25 0 416.25
Supplier Payment: Hardy & Harper
Inc: 07/16/2026
City of Rancho
Cucamonga
459188 07/16/2026 Hardy & Harper Inc 283,212.58 0 283,212.58 Supplier Payment: Faciliserv Inc:
07/16/2026
City of Rancho
Cucamonga
07/16/2026 Faciliserv Inc 5,090.23 0 5,090.23
Supplier Payment: 30th
Anniversary of Rock n' Roll, Inc.:
07/16/2026
City of Rancho
Cucamonga
07/16/2026 30th Anniversary of Rock
n' Roll, Inc.
16,749.00 0 16,749.00
Supplier Payment: Mango
Languages: 07/16/2026
City of Rancho
Cucamonga
07/16/2026 Mango Languages 12,066.48 0 12,066.48
Supplier Payment: Bibliotheca Llc:
07/16/2026
City of Rancho
Cucamonga
459159 07/16/2026 Bibliotheca Llc 12,426.47 0 12,426.47 Supplier Payment: Innovative
Interfaces Inc: 07/16/2026
City of Rancho
Cucamonga
07/16/2026 Innovative Interfaces Inc 23,866.48 0 23,866.48 Supplier Payment: Roys Cyclery:
07/16/2026
City of Rancho
Cucamonga
459226 07/16/2026 Roys Cyclery 2,900.00 0 2,900.00

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SoCal Gas
09:49 AM
08/03/2026

Page 17 of 44 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho Cucamonga
Fire Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: Unity Courier
Service Inc: 07/16/2026
City of Rancho
Cucamonga
459235 07/16/2026 Unity Courier Service Inc 366.00 0 366.00 Supplier Payment: Amtech
Elevator Services: 07/16/2026
City of Rancho
Cucamonga
07/16/2026 Amtech Elevator Services 1,619.85 0 1,619.85 Supplier Payment: Frontier Comm:
07/16/2026
Rancho
Cucamonga Fire
Protection District
459184 07/16/2026 Frontier Comm 0 1,070.79 1,070.79
Supplier Payment: Rbm Lock &
Key Service: 07/16/2026
City of Rancho
Cucamonga
459224 07/16/2026 Rbm Lock & Key Service 17.67 0 17.67
Supplier Payment: Never Stop
Grinding Impact: 07/16/2026
City of Rancho
Cucamonga
459213 07/16/2026 Never Stop Grinding
Impact
1,575.00 0 1,575.00
Supplier Payment: ACC
Contractors, Inc.: 07/16/2026
City of Rancho
Cucamonga
459149 07/16/2026 ACC Contractors, Inc. 456,401.65 0 456,401.65 Supplier Payment: Boot Barn Inc:
07/16/2026
City of Rancho
Cucamonga
459162 07/16/2026 Boot Barn Inc 355.00 0 355.00
Supplier Payment: California
Utilities Emergency Assoc:
07/16/2026
City of Rancho
Cucamonga
07/16/2026 California Utilities
Emergency Assoc
850.00 0 850.00
Supplier Payment: Yunex Llc:
07/16/2026
City of Rancho
Cucamonga
07/16/2026 Yunex Llc 10,046.30 0 10,046.30
Supplier Payment: CMRTA:
07/16/2026
City of Rancho
Cucamonga
459169 07/16/2026 CMRTA 120.00 0 120.00
Supplier Payment: Gentry General
Engineering Inc: 07/16/2026
City of Rancho
Cucamonga
07/16/2026 Gentry General
Engineering Inc
18,798.72 0 18,798.72
Supplier Payment: Winsupply
Pomona: 07/16/2026
City of Rancho
Cucamonga
459243 07/16/2026 Winsupply Pomona 853.28 0 853.28
Supplier Payment: Main Street
Signs: 07/16/2026
City of Rancho
Cucamonga
07/16/2026 Main Street Signs 4,443.51 0 4,443.51
Supplier Payment: Brendon Fung:
07/16/2026
City of Rancho
Cucamonga
07/16/2026 Brendon Fung 3,060.00 0 3,060.00
Supplier Payment: Barbara'S
Answering Service: 07/16/2026
City of Rancho
Cucamonga
07/16/2026 Barbara'S Answering
Service
552.00 0 552.00
Supplier Payment: Airgas Usa Llc:
07/16/2026
Rancho
Cucamonga Fire
Protection District
459150 07/16/2026 Airgas Usa Llc 0 429.55 429.55
Supplier Payment: Econo Fence
Company Inc: 07/16/2026
City of Rancho
Cucamonga
459179 07/16/2026 Econo Fence Company
Inc
23,100.00 0 23,100.00
Supplier Payment: Cucamonga
Valley Water District: 07/16/2026
City of Rancho
Cucamonga
459172 07/16/2026 Cucamonga Valley Water
District
8,230.94 0 8,230.94
Supplier Payment: University
Enterprises Corporation:
07/16/2026
City of Rancho
Cucamonga
459236 07/16/2026 University Enterprises
Corporation
6,250.00 0 6,250.00

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SoCal Gas
09:49 AM
08/03/2026

Page 18 of 44 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho Cucamonga
Fire Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: Mdg Associates
Inc: 07/16/2026
City of Rancho
Cucamonga
07/16/2026 Mdg Associates Inc 3,438.00 0 3,438.00
Supplier Payment: Palmer
Consulting: 07/16/2026
City of Rancho
Cucamonga
07/16/2026 Palmer Consulting 4,987.50 0 4,987.50
Supplier Payment: Language
Network Inc: 07/16/2026
City of Rancho
Cucamonga
459196 07/16/2026 Language Network Inc 832.30 0 832.30
Supplier Payment: Cathy
Gonzalez: 07/16/2026
City of Rancho
Cucamonga
459168 07/16/2026 Cathy Gonzalez 200.00 0 200.00
Supplier Payment: Cobra
Professionals, INC.: 07/16/2026
Rancho
Cucamonga Fire
Protection District
07/16/2026 Cobra Professionals,
INC.
0 192.70 192.70
Supplier Payment: Bnsf Railway
Company: 07/16/2026
City of Rancho
Cucamonga
459161 07/16/2026 Bnsf Railway Company 622.06 0 622.06
Supplier Payment: San Bernardino
County Sheriffs Dept: 07/16/2026
City of Rancho
Cucamonga
459227 07/16/2026 San Bernardino County
Sheriffs Dept
1,730.03 0 1,730.03
Supplier Payment: Collaborative
Solutions Llc: 07/16/2026
City of Rancho
Cucamonga
07/16/2026 Collaborative Solutions
Llc
9,493.00 0 9,493.00
Supplier Payment: Lowes
Companies Inc: 07/16/2026
Rancho
Cucamonga Fire
Protection District
459201 07/16/2026 Lowes Companies Inc 0 3,575.58 3,575.58 Supplier Payment: Xerox
Corporation: 07/16/2026
City of Rancho
Cucamonga
459244 07/16/2026 Xerox Corporation 16,079.14 0 16,079.14 Supplier Payment: Southern
California Edison: 07/16/2026
City of Rancho
Cucamonga
459229 07/16/2026 Southern California
Edison
108,027.07 0 108,027.07
Supplier Payment: Pacific Mh
Construction Inc: 07/16/2026
City of Rancho
Cucamonga
459220 07/16/2026 Pacific Mh Construction
Inc
21,378.50 0 21,378.50
Supplier Payment: Heritage
Wellness Collective: 07/16/2026
City of Rancho
Cucamonga
459190 07/16/2026 Heritage Wellness
Collective
3,082.00 0 3,082.00
Supplier Payment: Richards
Watson & Gershon: 07/16/2026
City of Rancho
Cucamonga
07/16/2026 Richards Watson &
Gershon
530.00 0 530.00
Supplier Payment: Inland Valley
Dance Academy: 07/16/2026
City of Rancho
Cucamonga
459194 07/16/2026 Inland Valley Dance
Academy
574.80 0 574.80
Supplier Payment: Christopher
Pellitteri: 07/16/2026
City of Rancho
Cucamonga
07/16/2026 Christopher Pellitteri 157.50 0 157.50
Supplier Payment: Constellation
Energy Generation Llc:
07/16/2026
City of Rancho
Cucamonga
07/16/2026 Constellation Energy
Generation Llc
590,005.10 0 590,005.10
Supplier Payment: Ginger
Dollarhide: 07/16/2026
City of Rancho
Cucamonga
07/16/2026 Ginger Dollarhide 365.92 0 365.92
Supplier Payment: Dawn Triche
Bisek: 07/16/2026
City of Rancho
Cucamonga
07/16/2026 Dawn Triche Bisek 330.00 0 330.00
Supplier Payment: Hampton Living:
07/16/2026
City of Rancho
Cucamonga
07/16/2026 Hampton Living 840.00 0 840.00

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SoCal Gas
09:49 AM
08/03/2026

Page 19 of 44 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho Cucamonga
Fire Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: Consolidated
Electrical Distr Inc: 07/16/2026
City of Rancho
Cucamonga
07/16/2026 Consolidated Electrical
Distr Inc
1,281.49 0 1,281.49
Supplier Payment: William Vasta
Photography: 07/16/2026
City of Rancho
Cucamonga
07/16/2026 William Vasta
Photography
5,000.00 0 5,000.00
Supplier Payment: Nutrified 4 Life
Nutrition Academy LLC:
07/16/2026
City of Rancho
Cucamonga
07/16/2026 Nutrified 4 Life Nutrition
Academy LLC

18.00 0 18.00
Supplier Payment: Ridgeline
Municipal Strategies, LLC:
07/16/2026
City of Rancho
Cucamonga
459225 07/16/2026 Ridgeline Municipal
Strategies, LLC
2,047.31 0 2,047.31
Supplier Payment: G/M Business
Interiors: 07/16/2026
City of Rancho
Cucamonga
07/16/2026 G/M Business Interiors 1,782.88 0 1,782.88
Supplier Payment: Danken
Construction Engineering Group:
07/16/2026
City of Rancho
Cucamonga
07/16/2026 Danken Construction
Engineering Group
14,251.20 0 14,251.20
Supplier Payment: Dependable
Break Room Solutions Inc:
07/16/2026
City of Rancho
Cucamonga
07/16/2026 Dependable Break Room
Solutions Inc
147.89 0 147.89
Supplier Payment: Golden Oaks
Vet Hospital: 07/16/2026
City of Rancho
Cucamonga
459187 07/16/2026 Golden Oaks Vet Hospital 700.00 0 700.00 Supplier Payment: Aufbau
Corporation: 07/16/2026
City of Rancho
Cucamonga
07/16/2026 Aufbau Corporation 21,549.84 0 21,549.84
Supplier Payment: Only
Cremations For Pets Inc:
07/16/2026
City of Rancho
Cucamonga
07/16/2026 Only Cremations For Pets
Inc
468.00 0 468.00
Supplier Payment: Counts
Unlimited: 07/16/2026
City of Rancho
Cucamonga
459171 07/16/2026 Counts Unlimited 350.00 0 350.00
Supplier Payment: Calif
Department Of Conservation:
07/16/2026
City of Rancho
Cucamonga
459166 07/16/2026 Calif Department Of
Conservation
4,613.83 0 4,613.83
Supplier Payment: Tumbleweed
Press Inc: 07/16/2026
City of Rancho
Cucamonga
459234 07/16/2026 Tumbleweed Press Inc 894.88 0 894.88
Supplier Payment: Direct Lighting
Manufacturing: 07/16/2026
City of Rancho
Cucamonga
459177 07/16/2026 Direct Lighting
Manufacturing
4,902.63 0 4,902.63
Supplier Payment: Animal Health
Diagnostic Center: 07/16/2026
City of Rancho
Cucamonga
459155 07/16/2026 Animal Health Diagnostic
Center

15.00 0 15.00
Supplier Payment: Montgomery
Hardware Co: 07/16/2026
City of Rancho
Cucamonga
459208 07/16/2026 Montgomery Hardware
Co
7,581.10 0 7,581.10
Supplier Payment: Pre-Paid Legal
Services Inc: 07/16/2026
City of Rancho
Cucamonga
459222 07/16/2026 Pre-Paid Legal Services
Inc
136.30 0 136.30
Supplier Payment: Hill'S Pet
Nutrition Sales Inc: 07/16/2026
City of Rancho
Cucamonga
459191 07/16/2026 Hill'S Pet Nutrition Sales
Inc
3,104.65 0 3,104.65

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SoCal Gas
09:49 AM
08/03/2026

Page 20 of 44 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho Cucamonga
Fire Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: Occupational
Health Centers Of Ca: 07/16/2026
Rancho
Cucamonga Fire
Protection District
459217 07/16/2026 Occupational Health
Centers Of Ca
0 100.00 100.00
Supplier Payment: Champion Fire
Systems Inc: 07/16/2026
City of Rancho
Cucamonga
07/16/2026 Champion Fire Systems
Inc
570.00 0 570.00
Supplier Payment: Directv:
07/16/2026
City of Rancho
Cucamonga
459178 07/16/2026 Directv 306.23 0 306.23
Supplier Payment: Brightview
Landscape Services Inc:
07/16/2026
City of Rancho
Cucamonga
07/16/2026 Brightview Landscape
Services Inc
4,571.71 0 4,571.71
Supplier Payment: Rainbow Bridge
Veterinary Care Inc: 07/16/2026
City of Rancho
Cucamonga
459223 07/16/2026 Rainbow Bridge
Veterinary Care Inc
1,650.00 0 1,650.00
Supplier Payment: West Coast
Arborists Inc: 07/16/2026
City of Rancho
Cucamonga
459241 07/16/2026 West Coast Arborists Inc 44,858.79 0 44,858.79 Supplier Payment: National Utility
Locators Llc: 07/16/2026
City of Rancho
Cucamonga
07/16/2026 National Utility Locators
Llc
2,880.00 0 2,880.00
Supplier Payment: Novelty Printing
Inc: 07/16/2026
City of Rancho
Cucamonga
459215 07/16/2026 Novelty Printing Inc 973.13 0 973.13
Supplier Payment: Mwi Animal
Health: 07/16/2026
City of Rancho
Cucamonga
459210 07/16/2026 Mwi Animal Health 2,823.34 0 2,823.34 Supplier Payment: Fuel Serv:
07/16/2026
City of Rancho
Cucamonga
07/16/2026 Fuel Serv 329.40 0 329.40
Supplier Payment: G&G Laser
Works: 07/16/2026
City of Rancho
Cucamonga
07/16/2026 G&G Laser Works 32.33 0 32.33
Supplier Payment: Analyze
Corporation: 07/16/2026
City of Rancho
Cucamonga
459154 07/16/2026 Analyze Corporation 42.82 0 42.82
Supplier Payment: Califa Group:
07/16/2026
City of Rancho
Cucamonga
459165 07/16/2026 Califa Group 5,666.68 0 5,666.68
Supplier Payment: American
Rentals Inc: 07/16/2026
City of Rancho
Cucamonga
459153 07/16/2026 American Rentals Inc 1,555.00 0 1,555.00 Supplier Payment: Local Agency
Engineering Associates, Inc.:
07/16/2026
City of Rancho
Cucamonga
459200 07/16/2026 Local Agency
Engineering Associates,
Inc.
14,300.00 0 14,300.00
Supplier Payment: Wild Wonders
Inc: 07/16/2026
City of Rancho
Cucamonga
459242 07/16/2026 Wild Wonders Inc 1,800.60 0 1,800.60
Supplier Payment: Airgas Usa Llc:
07/16/2026
City of Rancho
Cucamonga
459151 07/16/2026 Airgas Usa Llc 241.00 0 241.00
Supplier Payment: Omega
Environmental Services Inc:
07/16/2026
City of Rancho
Cucamonga
459219 07/16/2026 Omega Environmental
Services Inc
148,671.00 0 148,671.00
Supplier Payment: Genuine
General Contractor: 07/16/2026
City of Rancho
Cucamonga
459186 07/16/2026 Genuine General
Contractor
3,000.00 0 3,000.00

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09:49 AM
08/03/2026

Page 21 of 44 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho Cucamonga
Fire Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: Inland Pacific
Ballet: 07/16/2026
City of Rancho
Cucamonga
07/16/2026 Inland Pacific Ballet 10,248.00 0 10,248.00
Supplier Payment: Assi Security:
07/16/2026
City of Rancho
Cucamonga
07/16/2026 Assi Security 3,050.00 0 3,050.00
Supplier Payment: Live Arts &
Attractions, Inc.: 07/16/2026
City of Rancho
Cucamonga
459199 07/16/2026 Live Arts & Attractions,
Inc.
1,162.50 0 1,162.50
Supplier Payment: Atlas Planning
Solutions: 07/16/2026
Rancho
Cucamonga Fire
Protection District
07/16/2026 Atlas Planning Solutions 0 4,560.00 4,560.00 Supplier Payment: Fehr & Peers:
07/16/2026
City of Rancho
Cucamonga
07/16/2026 Fehr & Peers 1,895.00 0 1,895.00
Supplier Payment: Lance Soll &
Lunghard: 07/16/2026
City of Rancho
Cucamonga
459195 07/16/2026 Lance Soll & Lunghard 37,735.00 0 37,735.00 Supplier Payment: Eide Bailly, LLP:
07/16/2026
City of Rancho
Cucamonga
459180 07/16/2026 Eide Bailly, LLP 89,057.35 0 89,057.35 Supplier Payment: Engineering
Resources of Southern California,
Inc.: 07/16/2026
City of Rancho
Cucamonga
459181 07/16/2026 Engineering Resources of
Southern California, Inc.
38,153.78 0 38,153.78
Supplier Payment: BKF Engineers:
07/16/2026
City of Rancho
Cucamonga
07/16/2026 BKF Engineers 50,557.50 0 50,557.50
Supplier Payment: EM Sports LLC:
07/16/2026
City of Rancho
Cucamonga
07/16/2026 EM Sports LLC 4,396.00 0 4,396.00
Supplier Payment: Frontier Comm:
07/16/2026
City of Rancho
Cucamonga
459185 07/16/2026 Frontier Comm 486.89 0 486.89
Supplier Payment: Lifeloc
Technologies Inc: 07/16/2026
City of Rancho
Cucamonga
459197 07/16/2026 Lifeloc Technologies Inc 363.78 0 363.78 Supplier Payment: Merrimac
Petroleum Inc: 07/16/2026
City of Rancho
Cucamonga
07/16/2026 Merrimac Petroleum Inc 5,203.72 0 5,203.72
Supplier Payment: Department Of
Justice: 07/16/2026
City of Rancho
Cucamonga
459176 07/16/2026 Department Of Justice 446.00 0 446.00 Supplier Payment: Van Scoyoc
Associates Inc: 07/16/2026
City of Rancho
Cucamonga
459237 07/16/2026 Van Scoyoc Associates
Inc
4,500.00 0 4,500.00
Supplier Payment: Bound Tree
Medical Llc: 07/16/2026
Rancho
Cucamonga Fire
Protection District
459163 07/16/2026 Bound Tree Medical Llc 0 7,513.32 7,513.32 Supplier Payment: Polaris
Education Foundation: 07/16/2026
City of Rancho
Cucamonga
07/16/2026 Polaris Education
Foundation
250.00 0 250.00
Supplier Payment: C V W D:
07/16/2026
City of Rancho
Cucamonga
459173 07/16/2026 C V W D 52,462.74 0 52,462.74
Supplier Payment: Johnny Allen
Tennis Academy: 07/16/2026
City of Rancho
Cucamonga
07/16/2026 Johnny Allen Tennis
Academy
405.60 0 405.60
Supplier Payment: Mya Anyiam:
07/16/2026
City of Rancho
Cucamonga
07/16/2026 Mya Anyiam 259.20 0 259.20

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09:49 AM
08/03/2026

Page 22 of 44 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho Cucamonga
Fire Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: Mmasc:
07/16/2026
City of Rancho
Cucamonga
459207 07/16/2026 Mmasc 3,000.00 0 3,000.00
Supplier Payment: Cal-Line
Equipment Inc: 07/16/2026
City of Rancho
Cucamonga
459167 07/16/2026 Cal-Line Equipment Inc 4,245.81 0 4,245.81 Supplier Payment: Heartsavers Llc:
07/16/2026
City of Rancho
Cucamonga
459189 07/16/2026 Heartsavers Llc 550.00 0 550.00
Supplier Payment: Postal Perfect:
07/16/2026
City of Rancho
Cucamonga
459221 07/16/2026 Postal Perfect 140.00 0 140.00
Supplier Payment: Stanley Pest
Control: 07/16/2026
City of Rancho
Cucamonga
07/16/2026 Stanley Pest Control 2,510.00 0 2,510.00
Supplier Payment: National League
Of Cities: 07/16/2026
City of Rancho
Cucamonga
459212 07/16/2026 National League Of Cities 12,860.00 0 12,860.00 Supplier Payment: Yamada
Enterprises: 07/16/2026
City of Rancho
Cucamonga
459245 07/16/2026 Yamada Enterprises 4,629.32 0 4,629.32 Supplier Payment: Daniels Tire
Service: 07/16/2026
Rancho
Cucamonga Fire
Protection District
07/16/2026 Daniels Tire Service 0 2,796.00 2,796.00
Supplier Payment: Axelliant LLC:
07/16/2026
City of Rancho
Cucamonga
459158 07/16/2026 Axelliant LLC 21,252.00 0 21,252.00
Supplier Payment: Verizon
Wireless - La: 07/16/2026
City of Rancho
Cucamonga
459238 07/16/2026 Verizon Wireless - La 3,267.54 0 3,267.54 Supplier Payment: The Bank Of
New York Mellon: 07/16/2026
City of Rancho
Cucamonga
459232 07/16/2026 The Bank Of New York
Mellon
1,875.00 0 1,875.00
Supplier Payment: Newsbank Inc:
07/16/2026
City of Rancho
Cucamonga
459214 07/16/2026 Newsbank Inc 747.00 0 747.00
Supplier Payment: Mayweather
Boxing & Fitness - Remit-To:

Payment via Check: 07/16/2026
City of Rancho
Cucamonga
459204 07/16/2026 Mayweather Boxing &
Fitness
149.00 0 149.00
Supplier Payment: Anne Marie
Dunn - Remit-To: Payment via
Check: 07/16/2026
City of Rancho
Cucamonga
459156 07/16/2026 Anne Marie Dunn 200.00 0 200.00
Supplier Payment: Mayweather
Boxing & Fitness - Remit-To:

Payment via Check: 07/16/2026
City of Rancho
Cucamonga
459203 07/16/2026 Mayweather Boxing &
Fitness
149.00 0 149.00
Supplier Payment: Pacific Mh
Construction Inc: 07/16/2026
City of Rancho
Cucamonga
459258 07/16/2026 Pacific Mh Construction
Inc
25,200.00 0 25,200.00
Supplier Payment: PACIFIC AUTO
CENTER: 07/21/2026
Rancho
Cucamonga Fire
Protection District
459260 07/21/2026 PACIFIC AUTO CENTER 0 60,116.19 60,116.19 Supplier Payment: PACIFIC AUTO
CENTER: 07/21/2026
Rancho
Cucamonga Fire
Protection District
459259 07/21/2026 PACIFIC AUTO CENTER 0 59,785.19 59,785.19

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09:49 AM
08/03/2026

Page 23 of 44 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho Cucamonga
Fire Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: Greater Ontario
Tourism Marketing District:
07/23/2026
City of Rancho
Cucamonga
459286 07/23/2026 Greater Ontario Tourism
Marketing District
163,068.01 0 163,068.01
Supplier Payment: S.B.C.H.M.R.A.:
07/23/2026
Rancho
Cucamonga Fire
Protection District
459367 07/23/2026 S.B.C.H.M.R.A. 0 370.00 370.00
Supplier Payment: Airgas Usa Llc:
07/23/2026
City of Rancho
Cucamonga
459262 07/23/2026 Airgas Usa Llc 306.99 0 306.99
Supplier Payment: Inyo Networks
Inc: 07/23/2026
City of Rancho
Cucamonga
459298 07/23/2026 Inyo Networks Inc 11,119.50 0 11,119.50 Supplier Payment: Ccs Orange
County Janitorial Inc: 07/23/2026
City of Rancho
Cucamonga
459267 07/23/2026 Ccs Orange County
Janitorial Inc
1,470.00 0 1,470.00
Supplier Payment: Ewing Irrigation
Products Inc: 07/23/2026
City of Rancho
Cucamonga
459281 07/23/2026 Ewing Irrigation Products
Inc
28,171.46 0 28,171.46
Supplier Payment: Brinks
Incorporated: 07/23/2026
City of Rancho
Cucamonga
07/23/2026 Brinks Incorporated 2,543.86 0 2,543.86
Supplier Payment: Z&K
Consultants Inc.: 07/23/2026
City of Rancho
Cucamonga
459347 07/23/2026 Z&K Consultants Inc. 107,752.00 0 107,752.00 Supplier Payment: Govexec
Holdings Llc: 07/23/2026
City of Rancho
Cucamonga
459285 07/23/2026 Govexec Holdings Llc 5,000.00 0 5,000.00 Supplier Payment: Idexx
Distribution Inc: 07/23/2026
City of Rancho
Cucamonga
459293 07/23/2026 Idexx Distribution Inc 2,437.93 0 2,437.93 Supplier Payment: Paymentus
Corporation: 07/23/2026
City of Rancho
Cucamonga
07/23/2026 Paymentus Corporation 1,439.00 0 1,439.00
Supplier Payment: Electrical Power
Systems Inc: 07/23/2026
City of Rancho
Cucamonga
07/23/2026 Electrical Power Systems
Inc
2,800.00 0 2,800.00
Supplier Payment: Rancho
Tsunami Water Polo Club:
07/23/2026
City of Rancho
Cucamonga
07/23/2026 Rancho Tsunami Water
Polo Club
13,604.00 0 13,604.00
Supplier Payment: Work Boot
Warehouse: 07/23/2026
City of Rancho
Cucamonga
459344 07/23/2026 Work Boot Warehouse 355.00 0 355.00
Supplier Payment: Frontier Comm:
07/23/2026
Rancho
Cucamonga Fire
Protection District
459283 07/23/2026 Frontier Comm 0 112.29 112.29
Supplier Payment: ICS Service:
07/23/2026
City of Rancho
Cucamonga
459292 07/23/2026 ICS Service 3,782.81 0 3,782.81
Supplier Payment: David Berry:
07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 David Berry 0 1,169.00 1,169.00
Supplier Payment: Gerald
Campbell: 07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Gerald Campbell 0 551.66 551.66

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09:49 AM
08/03/2026

Page 24 of 44 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho Cucamonga
Fire Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: Steven
Campbell: 07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Steven Campbell 0 1,169.00 1,169.00
Supplier Payment: Robert Anthony
Corcoran: 07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Robert Anthony Corcoran 0 503.50 503.50
Supplier Payment: Karl Cox:
07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Karl Cox 0 1,169.00 1,169.00
Supplier Payment: Wilbur
Crossland: 07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Wilbur Crossland 0 551.66 551.66
Supplier Payment: Jay Davenport:
07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Jay Davenport 0 3,504.75 3,504.75
Supplier Payment: Susan De
Antonio: 07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Susan De Antonio 0 1,269.81 1,269.81
Supplier Payment: Jackie Deans:
07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Jackie Deans 0 503.50 503.50
Supplier Payment: Charlene
Dominick: 07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Charlene Dominick 0 503.50 503.50
Supplier Payment: James Dague:
07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 James Dague 0 1,169.00 1,169.00
Supplier Payment: Tim Fejeran:
07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Tim Fejeran 0 2,357.53 2,357.53
Supplier Payment: Donald Heyde:
07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Donald Heyde 0 1,169.00 1,169.00
Supplier Payment: Danny G Holt:
07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Danny G Holt 0 1,813.38 1,813.38
Supplier Payment: David Freeman:
07/23/2026
City of Rancho
Cucamonga
459277 07/23/2026 David Freeman 200.00 0 200.00
Supplier Payment: Merrimac
Petroleum Inc: 07/23/2026
City of Rancho
Cucamonga
07/23/2026 Merrimac Petroleum Inc 38,044.92 0 38,044.92 Supplier Payment: All City
Management Services Inc:
07/23/2026
City of Rancho
Cucamonga
07/23/2026 All City Management
Services Inc
17,494.81 0 17,494.81

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09:49 AM
08/03/2026

Page 25 of 44 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho Cucamonga
Fire Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: Valverde School
Of Performing Arts: 07/23/2026
City of Rancho
Cucamonga
07/23/2026 Valverde School Of
Performing Arts
5,235.50 0 5,235.50
Supplier Payment: Ocean Pacific
Energy Company, LLC: 07/23/2026
City of Rancho
Cucamonga
07/23/2026 Ocean Pacific Energy
Company, LLC
1,440.00 0 1,440.00
Supplier Payment: Ruben'S Auto
Collision Center Inc: 07/23/2026
City of Rancho
Cucamonga
459365 07/23/2026 Ruben'S Auto Collision
Center Inc
2,405.98 0 2,405.98
Supplier Payment: Midwest Tape
Llc: 07/23/2026
City of Rancho
Cucamonga
07/23/2026 Midwest Tape Llc 1,696.34 0 1,696.34
Supplier Payment: Occupational
Health Centers Of Ca: 07/23/2026
City of Rancho
Cucamonga
459359 07/23/2026 Occupational Health
Centers Of Ca
468.53 0 468.53
Supplier Payment: Montgomery
Hardware Co: 07/23/2026
City of Rancho
Cucamonga
459355 07/23/2026 Montgomery Hardware
Co
893.16 0 893.16
Supplier Payment: Kronos Inc:
07/23/2026
Rancho
Cucamonga Fire
Protection District
459301 07/23/2026 Kronos Inc 0 20,298.00 20,298.00
Supplier Payment: Stanley Pest
Control: 07/23/2026
City of Rancho
Cucamonga
07/23/2026 Stanley Pest Control 460.00 0 460.00
Supplier Payment: H L Hitchcock
Construction Inc: 07/23/2026
City of Rancho
Cucamonga
459291 07/23/2026 H L Hitchcock
Construction Inc
69,290.00 0 69,290.00
Supplier Payment: Dependable
Break Room Solutions Inc:
07/23/2026
City of Rancho
Cucamonga
07/23/2026 Dependable Break Room
Solutions Inc

30.98 0 30.98
Supplier Payment: West Coast
Arborists Inc: 07/23/2026
City of Rancho
Cucamonga
459401 07/23/2026 West Coast Arborists Inc 5,739.64 0 5,739.64 Supplier Payment: Rosalyn
Interlicchia: 07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Rosalyn Interlicchia 0 503.50 503.50
Supplier Payment: William M
Kirkpatrick: 07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 William M Kirkpatrick 0 1,163.88 1,163.88
Supplier Payment: Allan J Lee:
07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Allan J Lee 0 503.50 503.50
Supplier Payment: Paul E Lenze:
07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Paul E Lenze 0 1,169.00 1,169.00
Supplier Payment: Philip Loncar:
07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Philip Loncar 0 1,169.00 1,169.00
Supplier Payment: Victoria Animal
Hospital: 07/23/2026
City of Rancho
Cucamonga
459399 07/23/2026 Victoria Animal Hospital 200.00 0 200.00 Supplier Payment: Intervet Inc:
07/23/2026
City of Rancho
Cucamonga
459297 07/23/2026 Intervet Inc 2,693.75 0 2,693.75

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09:49 AM
08/03/2026

Page 26 of 44 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho Cucamonga
Fire Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: Pro Sales
Group Inc: 07/23/2026
City of Rancho
Cucamonga
459364 07/23/2026 Pro Sales Group Inc 1,261.36 0 1,261.36 Supplier Payment: Psa Print
Group: 07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Psa Print Group 0 171.24 171.24
Supplier Payment: Pacific Utility
Installation Inc: 07/23/2026
City of Rancho
Cucamonga
07/23/2026 Pacific Utility Installation
Inc
16,894.00 0 16,894.00
Supplier Payment: Vistam, Inc.:
07/23/2026
City of Rancho
Cucamonga
459400 07/23/2026 Vistam, Inc. 4,552.00 0 4,552.00
Supplier Payment: Siteone
Landscape Supply Llc: 07/23/2026
City of Rancho
Cucamonga
459369 07/23/2026 Siteone Landscape
Supply Llc
5,392.21 0 5,392.21
Supplier Payment: Young
Rembrandts: 07/23/2026
City of Rancho
Cucamonga
07/23/2026 Young Rembrandts 486.00 0 486.00
Supplier Payment: Musicland:
07/23/2026
City of Rancho
Cucamonga
07/23/2026 Musicland 476.00 0 476.00
Supplier Payment: RSM Design:
07/23/2026
City of Rancho
Cucamonga
07/23/2026 RSM Design 2,000.00 0 2,000.00
Supplier Payment: San Bernardino
County: 07/23/2026
Rancho
Cucamonga Fire
Protection District
459368 07/23/2026 San Bernardino County 0 13,043.80 13,043.80 Supplier Payment: Bpr Consulting
Group Llc: 07/23/2026
City of Rancho
Cucamonga
07/23/2026 Bpr Consulting Group Llc 906.25 0 906.25
Supplier Payment: Westland Group
Inc: 07/23/2026
City of Rancho
Cucamonga
459402 07/23/2026 Westland Group Inc 41,600.00 0 41,600.00 Supplier Payment: Youth Evolution
Activities: 07/23/2026
City of Rancho
Cucamonga
459346 07/23/2026 Youth Evolution Activities 50.40 0 50.40 Supplier Payment: Winsupply
Pomona: 07/23/2026
City of Rancho
Cucamonga
459343 07/23/2026 Winsupply Pomona 134.53 0 134.53
Supplier Payment: Directv:
07/23/2026
City of Rancho
Cucamonga
459278 07/23/2026 Directv 114.99 0 114.99
Supplier Payment: Hernandez
Group Llc: 07/23/2026
City of Rancho
Cucamonga
459289 07/23/2026 Hernandez Group Llc 2,082.48 0 2,082.48 Supplier Payment: 49Er
Communications Inc: 07/23/2026
Rancho
Cucamonga Fire
Protection District
459261 07/23/2026 49Er Communications Inc 0 1,840.00 1,840.00 Supplier Payment: Archibald Pet
Hospital: 07/23/2026
City of Rancho
Cucamonga
07/23/2026 Archibald Pet Hospital 200.00 0 200.00
Supplier Payment: Shred Pros:
07/23/2026
City of Rancho
Cucamonga
07/23/2026 Shred Pros 210.00 0 210.00
Supplier Payment: Mmasc:
07/23/2026
City of Rancho
Cucamonga
459353 07/23/2026 Mmasc 3,000.00 0 3,000.00
Supplier Payment: CDW
Government LLC: 07/23/2026
City of Rancho
Cucamonga
07/23/2026 CDW Government LLC 21,804.88 0 21,804.88

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SoCal Gas
09:49 AM
08/03/2026

Page 27 of 44 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho Cucamonga
Fire Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: Pars:
07/23/2026
City of Rancho
Cucamonga
459362 07/23/2026 Pars 3,500.00 0 3,500.00
Supplier Payment: Data Ticket Inc:
07/23/2026
City of Rancho
Cucamonga
07/23/2026 Data Ticket Inc 3,026.88 0 3,026.88
Supplier Payment: Cintas
Corporation: 07/23/2026
City of Rancho
Cucamonga
459269 07/23/2026 Cintas Corporation 2,121.65 0 2,121.65 Supplier Payment: Southern
California Edison: 07/23/2026
City of Rancho
Cucamonga
459390 07/23/2026 Southern California
Edison
27,445.09 0 27,445.09
Supplier Payment: Cintas
Corporation: 07/23/2026
Rancho
Cucamonga Fire
Protection District
459268 07/23/2026 Cintas Corporation 0 441.72 441.72
Supplier Payment: Johnny Allen
Tennis Academy: 07/23/2026
City of Rancho
Cucamonga
07/23/2026 Johnny Allen Tennis
Academy
4,369.20 0 4,369.20
Supplier Payment: Lowes
Companies Inc: 07/23/2026
City of Rancho
Cucamonga
459348 07/23/2026 Lowes Companies Inc 11,980.05 0 11,980.05 Supplier Payment: Lowes
Companies Inc: 07/23/2026
Rancho
Cucamonga Fire
Protection District
459305 07/23/2026 Lowes Companies Inc 0 3,905.05 3,905.05 Supplier Payment: Xerox
Corporation: 07/23/2026
City of Rancho
Cucamonga
459345 07/23/2026 Xerox Corporation 925.84 0 925.84
Supplier Payment: Triden Group
Corp: 07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Triden Group Corp 0 40,000.00 40,000.00
Supplier Payment: Tryfytt:
07/23/2026
City of Rancho
Cucamonga
459394 07/23/2026 Tryfytt 1,184.60 0 1,184.60
Supplier Payment: City Of
Riverside: 07/23/2026
City of Rancho
Cucamonga
07/23/2026 City Of Riverside 6,909.00 0 6,909.00
Supplier Payment: Jorry Keith:
07/23/2026
City of Rancho
Cucamonga
07/23/2026 Jorry Keith 210.00 0 210.00
Supplier Payment: C V W D:
07/23/2026
Rancho
Cucamonga Fire
Protection District
459275 07/23/2026 C V W D 0 2,893.34 2,893.34
Supplier Payment: Jorry Keith -
Remit-To: Payment via Check:
07/23/2026
City of Rancho
Cucamonga
459300 07/23/2026 Jorry Keith 300.00 0 300.00
Supplier Payment: Ascap:
07/23/2026
City of Rancho
Cucamonga
459264 07/23/2026 Ascap 2,422.93 0 2,422.93
Supplier Payment: Clair Global
Integration LLC: 07/23/2026
City of Rancho
Cucamonga
459270 07/23/2026 Clair Global Integration
LLC
827.35 0 827.35
Supplier Payment: Felicity USA
Management Services LLC:
07/23/2026
City of Rancho
Cucamonga
07/23/2026 Felicity USA
Management Services
LLC
2,520.00 0 2,520.00

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SoCal Gas
09:49 AM
08/03/2026

Page 28 of 44 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho Cucamonga
Fire Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: Filmskool LLC:
07/23/2026
City of Rancho
Cucamonga
07/23/2026 Filmskool LLC 756.00 0 756.00
Supplier Payment: San Bernardino
County Sheriff'S Dept: 07/23/2026
City of Rancho
Cucamonga
07/23/2026 San Bernardino County
Sheriff'S Dept
862.00 0 862.00
Supplier Payment: Odp Business
Solutions Llc: 07/23/2026
City of Rancho
Cucamonga
459361 07/23/2026 Odp Business Solutions
Llc
3,800.34 0 3,800.34
Supplier Payment: Creative Brain
Learning Llc: 07/23/2026
City of Rancho
Cucamonga
459272 07/23/2026 Creative Brain Learning
Llc
912.60 0 912.60
Supplier Payment: Thomas A
Flamino: 07/23/2026
City of Rancho
Cucamonga
459393 07/23/2026 Thomas A Flamino 700.00 0 700.00
Supplier Payment: Level 3
Communications Llc: 07/23/2026
City of Rancho
Cucamonga
459302 07/23/2026 Level 3 Communications
Llc
4,042.44 0 4,042.44
Supplier Payment: Earth Systems
Pacific: 07/23/2026
City of Rancho
Cucamonga
459279 07/23/2026 Earth Systems Pacific 17,125.39 0 17,125.39 Supplier Payment: Psa Print
Group: 07/23/2026
City of Rancho
Cucamonga
07/23/2026 Psa Print Group 160.46 0 160.46
Supplier Payment: Prism FM Inc.:
07/23/2026
City of Rancho
Cucamonga
459363 07/23/2026 Prism FM Inc. 6,000.00 0 6,000.00
Supplier Payment: Haulaway
Storage Containers Inc:
07/23/2026
City of Rancho
Cucamonga
459288 07/23/2026 Haulaway Storage
Containers Inc
119.84 0 119.84
Supplier Payment: Consolidated
Electrical Distr Inc: 07/23/2026
City of Rancho
Cucamonga
07/23/2026 Consolidated Electrical
Distr Inc
1,819.60 0 1,819.60
Supplier Payment: Backflow Parts
Usa: 07/23/2026
City of Rancho
Cucamonga
459265 07/23/2026 Backflow Parts Usa 1,981.52 0 1,981.52 Supplier Payment: Dunn-Edwards
Corporation: 07/23/2026
City of Rancho
Cucamonga
07/23/2026 Dunn-Edwards
Corporation
1,062.67 0 1,062.67
Supplier Payment: Local Agency
Engineering Associates, Inc.:
07/23/2026
City of Rancho
Cucamonga
459304 07/23/2026 Local Agency
Engineering Associates,
Inc.
26,905.00 0 26,905.00
Supplier Payment: Econolite
Control Products Inc: 07/23/2026
City of Rancho
Cucamonga
07/23/2026 Econolite Control
Products Inc
220,009.11 0 220,009.11
Supplier Payment: Ryan
Silverberg: 07/23/2026
City of Rancho
Cucamonga
459366 07/23/2026 Ryan Silverberg 2,500.00 0 2,500.00
Supplier Payment: Hotsy Of
Southern California: 07/23/2026
City of Rancho
Cucamonga
07/23/2026 Hotsy Of Southern
California
432.77 0 432.77
Supplier Payment: Social
Vocational Services: 07/23/2026
City of Rancho
Cucamonga
07/23/2026 Social Vocational
Services
5,019.30 0 5,019.30
Supplier Payment: Main Street
Signs: 07/23/2026
City of Rancho
Cucamonga
07/23/2026 Main Street Signs 3,476.57 0 3,476.57
Supplier Payment: Abc Locksmiths
Inc: 07/23/2026
City of Rancho
Cucamonga
07/23/2026 Abc Locksmiths Inc 2,033.90 0 2,033.90

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SoCal Gas
09:49 AM
08/03/2026

Page 29 of 44 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho Cucamonga
Fire Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: International
Accreditation Services: 07/23/2026
City of Rancho
Cucamonga
459296 07/23/2026 International
Accreditation Services
1,300.00 0 1,300.00
Supplier Payment: Granicus Llc:
07/23/2026
City of Rancho
Cucamonga
07/23/2026 Granicus Llc 30,714.29 0 30,714.29
Supplier Payment: Teamcalifornia
Economic Development:
07/23/2026
City of Rancho
Cucamonga
459392 07/23/2026 Teamcalifornia Economic
Development
1,500.00 0 1,500.00
Supplier Payment: Gentry General
Engineering Inc: 07/23/2026
City of Rancho
Cucamonga
07/23/2026 Gentry General
Engineering Inc
158,681.92 0 158,681.92
Supplier Payment: Lloyd Almand:
07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Lloyd Almand 0 503.50 503.50
Supplier Payment: Michael L Bell:
07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Michael L Bell 0 1,935.31 1,935.31
Supplier Payment: Robin Brock:
07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Robin Brock 0 1,169.00 1,169.00
Supplier Payment: Kenneth
Carnes: 07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Kenneth Carnes 0 194.83 194.83
Supplier Payment: Richard Clabby:
07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Richard Clabby 0 981.40 981.40
Supplier Payment: Donald R
Cloughesy: 07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Donald R Cloughesy 0 2,701.62 2,701.62
Supplier Payment: Dennis M
Costello: 07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Dennis M Costello 0 2,658.58 2,658.58
Supplier Payment: Ralph Crane:
07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Ralph Crane 0 1,169.00 1,169.00
Supplier Payment: James Curatalo:
07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 James Curatalo 0 1,169.00 1,169.00
Supplier Payment: Msa Safety
Sales Llc: 07/23/2026
Rancho
Cucamonga Fire
Protection District
459357 07/23/2026 Msa Safety Sales Llc 0 3,040.00 3,040.00 Supplier Payment: Recycle Away
Llc: 07/23/2026
City of Rancho
Cucamonga
07/23/2026 Recycle Away Llc 2,592.59 0 2,592.59
Supplier Payment: Inland Presort &
Mailing Services: 07/23/2026
City of Rancho
Cucamonga
07/23/2026 Inland Presort & Mailing
Services
449.13 0 449.13

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SoCal Gas
09:49 AM
08/03/2026

Page 30 of 44 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho Cucamonga
Fire Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: Inland Empire
Magazine: 07/23/2026
City of Rancho
Cucamonga
07/23/2026 Inland Empire Magazine 1,995.00 0 1,995.00
Supplier Payment: Bicoastal
Productions: 07/23/2026
City of Rancho
Cucamonga
07/23/2026 Bicoastal Productions 7,905.00 0 7,905.00
Supplier Payment: Tsai Fong
Books Inc: 07/23/2026
City of Rancho
Cucamonga
459395 07/23/2026 Tsai Fong Books Inc 55.45 0 55.45
Supplier Payment: Mcmaster-Carr
Supply Company: 07/23/2026
City of Rancho
Cucamonga
459350 07/23/2026 Mcmaster-Carr Supply
Company
226.62 0 226.62
Supplier Payment: Colts
Landscape Inc: 07/23/2026
City of Rancho
Cucamonga
459271 07/23/2026 Colts Landscape Inc 49,588.00 0 49,588.00 Supplier Payment: Yunex Llc:
07/23/2026
City of Rancho
Cucamonga
07/23/2026 Yunex Llc 125,172.39 0 125,172.39
Supplier Payment: Onward
Engineering: 07/23/2026
City of Rancho
Cucamonga
07/23/2026 Onward Engineering 25,927.50 0 25,927.50
Supplier Payment: Frame Art:
07/23/2026
City of Rancho
Cucamonga
459282 07/23/2026 Frame Art 620.81 0 620.81
Supplier Payment: California Public
Policy Group, Inc.: 07/23/2026
City of Rancho
Cucamonga
07/23/2026 California Public Policy
Group, Inc.
9,500.00 0 9,500.00
Supplier Payment: Haile Blackman:
07/23/2026
City of Rancho
Cucamonga
459287 07/23/2026 Haile Blackman 3,000.00 0 3,000.00
Supplier Payment: Beckonstage
Productions LLC: 07/23/2026
City of Rancho
Cucamonga
07/23/2026 Beckonstage Productions
LLC
5,617.50 0 5,617.50
Supplier Payment: Graybar Electric
Company Inc: 07/23/2026
City of Rancho
Cucamonga
07/23/2026 Graybar Electric
Company Inc
120,125.05 0 120,125.05
Supplier Payment: Pepe'S Towing
Service: 07/23/2026
City of Rancho
Cucamonga
07/23/2026 Pepe'S Towing Service 1,080.00 0 1,080.00
Supplier Payment: Ids Group Inc:
07/23/2026
Rancho
Cucamonga Fire
Protection District
459294 07/23/2026 Ids Group Inc 0 2,875.00 2,875.00
Supplier Payment: Magnet
Forensics Usa Inc: 07/23/2026
City of Rancho
Cucamonga
459349 07/23/2026 Magnet Forensics Usa
Inc
3,999.50 0 3,999.50
Supplier Payment: Oclc Inc:
07/23/2026
City of Rancho
Cucamonga
459360 07/23/2026 Oclc Inc 10,679.47 0 10,679.47
Supplier Payment: California
Municipal Utilities Assoc:
07/23/2026
City of Rancho
Cucamonga
459266 07/23/2026 California Municipal
Utilities Assoc
14,333.00 0 14,333.00
Supplier Payment: Reliant Talent
Agency LLC: 07/23/2026
City of Rancho
Cucamonga
07/23/2026 Reliant Talent Agency
LLC
3,255.00 0 3,255.00
Supplier Payment: Life-Assist Inc:
07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Life-Assist Inc 0 295.67 295.67
Supplier Payment: Jennifer L.

Folger: 07/23/2026
City of Rancho
Cucamonga
07/23/2026 Jennifer L. Folger 2,400.00 0 2,400.00

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SoCal Gas
09:49 AM
08/03/2026

Page 31 of 44 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho Cucamonga
Fire Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: Hill'S Pet
Nutrition Sales Inc: 07/23/2026
City of Rancho
Cucamonga
459290 07/23/2026 Hill'S Pet Nutrition Sales
Inc
187.81 0 187.81
Supplier Payment: Verdantas Inc.:
07/23/2026
City of Rancho
Cucamonga
459397 07/23/2026 Verdantas Inc. 1,137.50 0 1,137.50
Supplier Payment: Unity Courier
Service Inc: 07/23/2026
City of Rancho
Cucamonga
459396 07/23/2026 Unity Courier Service Inc 359.68 0 359.68 Supplier Payment: Inland Empire
Regional Composting Authority:
07/23/2026
City of Rancho
Cucamonga
459295 07/23/2026 Inland Empire Regional
Composting Authority
650.57 0 650.57
Supplier Payment: Darrell Luttrull:
07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Darrell Luttrull 0 551.66 551.66
Supplier Payment: Michael
Eagleson: 07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Michael Eagleson 0 1,913.79 1,913.79
Supplier Payment: Robert Eggers:
07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Robert Eggers 0 1,169.00 1,169.00
Supplier Payment: Patrick Jerkins:
07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Patrick Jerkins 0 1,776.10 1,776.10
Supplier Payment: Stephen Kilmer:
07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Stephen Kilmer 0 807.05 807.05
Supplier Payment: William Lane:
07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 William Lane 0 1,169.00 1,169.00
Supplier Payment: David W Larkin:
07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 David W Larkin 0 807.05 807.05
Supplier Payment: Joe Longo:
07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Joe Longo 0 194.83 194.83
Supplier Payment: Kenneth Mcneil:
07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Kenneth Mcneil 0 1,169.00 1,169.00
Supplier Payment: Dennis Myskow:
07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Dennis Myskow 0 1,776.10 1,776.10
Supplier Payment: Michael J
Ploung: 07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Michael J Ploung 0 1,169.00 1,169.00

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SoCal Gas
09:49 AM
08/03/2026

Page 32 of 44 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho Cucamonga
Fire Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: Beverly Mackall:
07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Beverly Mackall 0 194.83 194.83
Supplier Payment: Peter
Magnuson: 07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Peter Magnuson 0 1,929.74 1,929.74
Supplier Payment: Ron Mayfield:
07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Ron Mayfield 0 1,169.00 1,169.00
Supplier Payment: John Mckee:
07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 John Mckee 0 1,169.00 1,169.00
Supplier Payment: L. Dennis
Michael: 07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 L. Dennis Michael 0 1,169.00 1,169.00
Supplier Payment: Byron Morgan:
07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Byron Morgan 0 538.32 538.32
Supplier Payment: Michael
Nauman: 07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Michael Nauman 0 551.66 551.66
Supplier Payment: Mary Jane
Nelson: 07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Mary Jane Nelson 0 194.83 194.83
Supplier Payment: Eric Noreen:
07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Eric Noreen 0 3,560.71 3,560.71
Supplier Payment: Tom O'Brien:
07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Tom O'Brien 0 2,701.62 2,701.62
Supplier Payment: Michael R Post:
07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Michael R Post 0 2,658.58 2,658.58
Supplier Payment: Patrick Proulx:
07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Patrick Proulx 0 1,169.00 1,169.00
Supplier Payment: Cheryl L
Roberts: 07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Cheryl L Roberts 0 3,504.75 3,504.75
Supplier Payment: Victor
Rodriguez: 07/23/2026
Rancho
Cucamonga Fire
Protection District
459398 07/23/2026 Victor Rodriguez 0 1,169.00 1,169.00

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SoCal Gas
09:49 AM
08/03/2026

Page 33 of 44 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho Cucamonga
Fire Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: Jeffrey Roeder:
07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Jeffrey Roeder 0 1,169.00 1,169.00
Supplier Payment: Ivan M Rojer:
07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Ivan M Rojer 0 2,701.62 2,701.62
Supplier Payment: Ronald Smith:
07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Ronald Smith 0 551.66 551.66
Supplier Payment: Scott D
Sorensen: 07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Scott D Sorensen 0 1,169.00 1,169.00
Supplier Payment: Anthony
Varney: 07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Anthony Varney 0 1,169.00 1,169.00
Supplier Payment: Kenneth
Walker: 07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Kenneth Walker 0 503.50 503.50
Supplier Payment: Michael
Redmond: 07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Michael Redmond 0 1,169.00 1,169.00
Supplier Payment: Brent Roberts:
07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Brent Roberts 0 1,248.29 1,248.29
Supplier Payment: Thomas
Salisbury: 07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Thomas Salisbury 0 1,169.00 1,169.00
Supplier Payment: Viola Spagnolo:
07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Viola Spagnolo 0 409.70 409.70
Supplier Payment: William Spain:
07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 William Spain 0 551.66 551.66
Supplier Payment: James Sullivan:
07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 James Sullivan 0 551.66 551.66
Supplier Payment: Steven Taylor:
07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Steven Taylor 0 2,701.62 2,701.62
Supplier Payment: Richard Toll:
07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Richard Toll 0 3,560.71 3,560.71

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08/03/2026

Page 34 of 44 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho Cucamonga
Fire Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: Terry Tuley:
07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Terry Tuley 0 2,701.62 2,701.62
Supplier Payment: Francis
Vanderkallen: 07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Francis Vanderkallen 0 1,169.00 1,169.00
Supplier Payment: Kevin Walton:
07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Kevin Walton 0 1,169.00 1,169.00
Supplier Payment: Timothy A
Yowell: 07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Timothy A Yowell 0 1,169.00 1,169.00
Supplier Payment: Victoria Bantau:
07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Victoria Bantau 0 690.62 690.62
Supplier Payment: Alliant
Insurance Services Inc: 07/23/2026
City of Rancho
Cucamonga
07/23/2026 Alliant Insurance Services
Inc
9,978.00 0 9,978.00
Supplier Payment: Southern
California Edison: 07/23/2026
City of Rancho
Cucamonga
4593391 07/23/2026 Southern California
Edison
4,105.80 0 4,105.80
Supplier Payment: Willdan Group:
07/23/2026
City of Rancho
Cucamonga
459342 07/23/2026 Willdan Group 9,750.00 0 9,750.00
Supplier Payment: NoLimit
Construction: 07/23/2026
City of Rancho
Cucamonga
459358 07/23/2026 NoLimit Construction 7,791.00 0 7,791.00 Supplier Payment: Westbound
Communications Inc: 07/23/2026
City of Rancho
Cucamonga
07/23/2026 Westbound
Communications Inc
10,291.50 0 10,291.50
Supplier Payment: Dapeer
Rosenblit & Litvak Llp: 07/23/2026
City of Rancho
Cucamonga
459276 07/23/2026 Dapeer Rosenblit &
Litvak Llp
8,906.60 0 8,906.60
Supplier Payment: Esi Acquisition
Inc: 07/23/2026
Rancho
Cucamonga Fire
Protection District
459280 07/23/2026 Esi Acquisition Inc 0 36,847.20 36,847.20 Supplier Payment: Hci
Environmental & Engineering Svc:
07/23/2026
City of Rancho
Cucamonga
07/23/2026 Hci Environmental &
Engineering Svc
9,127.67 0 9,127.67
Supplier Payment: Ups:
07/23/2026
City of Rancho
Cucamonga
07/23/2026 Ups 151.92 0 151.92
Supplier Payment: Mariposa
Landscapes Inc: 07/23/2026
City of Rancho
Cucamonga
07/23/2026 Mariposa Landscapes Inc 391,284.39 0 391,284.39 Supplier Payment: Moore United
Construction, Inc.: 07/23/2026
City of Rancho
Cucamonga
459356 07/23/2026 Moore United
Construction, Inc.
17,888.00 0 17,888.00
Supplier Payment: Assi Security:
07/23/2026
City of Rancho
Cucamonga
07/23/2026 Assi Security 3,601.00 0 3,601.00
Supplier Payment: Civic Solutions
Inc: 07/23/2026
City of Rancho
Cucamonga
07/23/2026 Civic Solutions Inc 19,654.00 0 19,654.00

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09:49 AM
08/03/2026

Page 35 of 44 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho Cucamonga
Fire Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: CSG
Consultants, Inc.: 07/23/2026
City of Rancho
Cucamonga
459273 07/23/2026 CSG Consultants, Inc. 30,255.75 0 30,255.75 Supplier Payment: Lisa Wise
Consulting: 07/23/2026
City of Rancho
Cucamonga
459303 07/23/2026 Lisa Wise Consulting 8,888.75 0 8,888.75 Supplier Payment: Ascent
Environmental Inc: 07/23/2026
City of Rancho
Cucamonga
07/23/2026 Ascent Environmental Inc 10,947.50 0 10,947.50 Supplier Payment: Mity-Lite, Inc.:
07/23/2026
City of Rancho
Cucamonga
459352 07/23/2026 Mity-Lite, Inc. 25,854.36 0 25,854.36 Supplier Payment: DLR Group Inc:
07/23/2026
City of Rancho
Cucamonga
07/23/2026 DLR Group Inc 3,810.20 0 3,810.20
Supplier Payment: Frontier Comm:
07/23/2026
City of Rancho
Cucamonga
459284 07/23/2026 Frontier Comm 761.90 0 761.90
Supplier Payment: C V W D:
07/23/2026
City of Rancho
Cucamonga
459274 07/23/2026 C V W D 653.26 0 653.26
Supplier Payment: Alexander R
Ahumada: 07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Alexander R Ahumada 0 1,169.00 1,169.00
Supplier Payment: Susan Bazal:
07/23/2026
Rancho
Cucamonga Fire
Protection District
07/23/2026 Susan Bazal 0 503.50 503.50
Supplier Payment: American Public
Power Association: 07/23/2026
City of Rancho
Cucamonga
459263 07/23/2026 American Public Power
Association
9,476.42 0 9,476.42
Supplier Payment: Mediwaste
Disposal Llc: 07/23/2026
City of Rancho
Cucamonga
459351 07/23/2026 Mediwaste Disposal Llc 86.66 0 86.66
Supplier Payment: Iteris Inc:
07/23/2026
City of Rancho
Cucamonga
459299 07/23/2026 Iteris Inc 141,540.40 0 141,540.40
Supplier Payment: Mobile Citizen,
LLC: 07/23/2026
City of Rancho
Cucamonga
459354 07/23/2026 Mobile Citizen, LLC 2,400.00 0 2,400.00 Supplier Payment: Elecnor Belco
Electric Inc: 07/23/2026
City of Rancho
Cucamonga
07/23/2026 Elecnor Belco Electric Inc 1,157,197.07 0 1,157,197.07 Supplier Payment: Champion
Awards & Specialties: 07/30/2026
City of Rancho
Cucamonga
07/30/2026 Champion Awards &
Specialties

21.55 0 21.55
Supplier Payment: Archibald Pet
Hospital: 07/30/2026
City of Rancho
Cucamonga
07/30/2026 Archibald Pet Hospital 400.00 0 400.00
Supplier Payment: BSAFE
Playground Inspection Services,
Inc: 07/30/2026
City of Rancho
Cucamonga
459417 07/30/2026 BSAFE Playground
Inspection Services, Inc
3,000.00 0 3,000.00
Supplier Payment: Wilson & Bell
Auto Repair: 07/30/2026
City of Rancho
Cucamonga
459504 07/30/2026 Wilson & Bell Auto Repair 540.53 0 540.53 Supplier Payment: Frontier Comm:
07/30/2026
Rancho
Cucamonga Fire
Protection District
459434 07/30/2026 Frontier Comm 0 1,222.91 1,222.91

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09:49 AM
08/03/2026

Page 36 of 44 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho Cucamonga
Fire Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: Alta Rancho Pet
& Bird Hospital: 07/30/2026
City of Rancho
Cucamonga
07/30/2026 Alta Rancho Pet & Bird
Hospital
200.00 0 200.00
Supplier Payment: Graphics
Factory Printing Inc: 07/30/2026
City of Rancho
Cucamonga
07/30/2026 Graphics Factory Printing
Inc
1,798.89 0 1,798.89
Supplier Payment: Express Brake
Supply Inc: 07/30/2026
City of Rancho
Cucamonga
07/30/2026 Express Brake Supply Inc 166.46 0 166.46
Supplier Payment: G/M Business
Interiors: 07/30/2026
City of Rancho
Cucamonga
07/30/2026 G/M Business Interiors 1,371.67 0 1,371.67
Supplier Payment: Southern
California Assoc Of Governments:
07/30/2026
City of Rancho
Cucamonga
459474 07/30/2026 Southern California
Assoc Of Governments
25,161.00 0 25,161.00
Supplier Payment: Computershare
Trust Company Na: 07/30/2026
City of Rancho
Cucamonga
459423 07/30/2026 Computershare Trust
Company Na
3,500.00 0 3,500.00
Supplier Payment: Rancho Smog
Center: 07/30/2026
City of Rancho
Cucamonga
459465 07/30/2026 Rancho Smog Center 49.95 0 49.95
Supplier Payment: Occupational
Health Centers Of Ca: 07/30/2026
City of Rancho
Cucamonga
459459 07/30/2026 Occupational Health
Centers Of Ca
3,666.00 0 3,666.00
Supplier Payment: Verizon
Business: 07/30/2026
City of Rancho
Cucamonga
459496 07/30/2026 Verizon Business 5,182.74 0 5,182.74
Supplier Payment: Fleetcrew:
07/30/2026
City of Rancho
Cucamonga
07/30/2026 Fleetcrew 625.00 0 625.00
Supplier Payment: South Coast
Aqmd: 07/30/2026
Rancho
Cucamonga Fire
Protection District
459473 07/30/2026 South Coast Aqmd 0 1,352.49 1,352.49
Supplier Payment: San Bernardino
County Sheriff'S Dept: 07/30/2026
City of Rancho
Cucamonga
07/30/2026 San Bernardino County
Sheriff'S Dept
350,966.01 0 350,966.01
Supplier Payment: American
Asphalt South, Inc.: 07/30/2026
City of Rancho
Cucamonga
459408 07/30/2026 American Asphalt South,
Inc.
22,124.60 0 22,124.60
Supplier Payment: Winzer
Corporation: 07/30/2026
Rancho
Cucamonga Fire
Protection District
459506 07/30/2026 Winzer Corporation 0 160.66 160.66
Supplier Payment: San Bernardino
County Sheriff'S Dept (Inactive):
07/30/2026
Rancho
Cucamonga Fire
Protection District
459467 07/30/2026 San Bernardino County
Sheriff'S Dept (Inactive)
0 235.00 235.00
Supplier Payment: Apx Inc:
07/30/2026
City of Rancho
Cucamonga
459409 07/30/2026 Apx Inc 1,326.76 0 1,326.76
Supplier Payment: Private Brand
Mfg: 07/30/2026
City of Rancho
Cucamonga
07/30/2026 Private Brand Mfg 1,917.96 0 1,917.96
Supplier Payment: AssetWorks Inc:
07/30/2026
Rancho
Cucamonga Fire
Protection District
459410 07/30/2026 AssetWorks Inc 0 15,953.47 15,953.47
Supplier Payment: Pacific Utility
Installation Inc: 07/30/2026
City of Rancho
Cucamonga
07/30/2026 Pacific Utility Installation
Inc
50,771.25 0 50,771.25

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09:49 AM
08/03/2026

Page 37 of 44 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho Cucamonga
Fire Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: West Coast
Arborists Inc: 07/30/2026
City of Rancho
Cucamonga
459501 07/30/2026 West Coast Arborists Inc 41,616.13 0 41,616.13 Supplier Payment: Napa Auto
Parts: 07/30/2026
City of Rancho
Cucamonga
07/30/2026 Napa Auto Parts 1,969.45 0 1,969.45
Supplier Payment: Alphagraphics:
07/30/2026
City of Rancho
Cucamonga
459405 07/30/2026 Alphagraphics 651.49 0 651.49
Supplier Payment: Interstate All
Battery Center: 07/30/2026
City of Rancho
Cucamonga
459448 07/30/2026 Interstate All Battery
Center
369.58 0 369.58
Supplier Payment: The Sign Shop:
07/30/2026
City of Rancho
Cucamonga
459486 07/30/2026 The Sign Shop 227.89 0 227.89
Supplier Payment: Alliant
Insurance Services Inc: 07/30/2026
City of Rancho
Cucamonga
07/30/2026 Alliant Insurance Services
Inc
13,422.91 0 13,422.91
Supplier Payment: Brodart Co:
07/30/2026
City of Rancho
Cucamonga
459416 07/30/2026 Brodart Co 15,146.60 0 15,146.60
Supplier Payment: Grainger:
07/30/2026
City of Rancho
Cucamonga
07/30/2026 Grainger 1,718.50 0 1,718.50
Supplier Payment: PKI Solutions
LLC: 07/30/2026
City of Rancho
Cucamonga
07/30/2026 PKI Solutions LLC 112,500.00 0 112,500.00
Supplier Payment: Colts
Landscape Inc: 07/30/2026
City of Rancho
Cucamonga
459422 07/30/2026 Colts Landscape Inc 18,784.80 0 18,784.80 Supplier Payment: Stotz
Equipment: 07/30/2026
City of Rancho
Cucamonga
07/30/2026 Stotz Equipment 6,051.53 0 6,051.53
Supplier Payment: Willdan Group:
07/30/2026
City of Rancho
Cucamonga
459503 07/30/2026 Willdan Group 73,088.82 0 73,088.82
Supplier Payment: Specialized
Pavement Marking, LLC:
07/30/2026
City of Rancho
Cucamonga
459480 07/30/2026 Specialized Pavement
Marking, LLC
26,982.02 0 26,982.02
Supplier Payment: DLR Group Inc:
07/30/2026
City of Rancho
Cucamonga
07/30/2026 DLR Group Inc 42,865.63 0 42,865.63
Supplier Payment: Transtech
Engineers Inc: 07/30/2026
City of Rancho
Cucamonga
07/30/2026 Transtech Engineers Inc 12,010.50 0 12,010.50 Supplier Payment: Impact
Sciences, Inc.: 07/30/2026
City of Rancho
Cucamonga
459447 07/30/2026 Impact Sciences, Inc. 3,100.00 0 3,100.00 Supplier Payment: Waxie Sanitary
Supply: 07/30/2026
City of Rancho
Cucamonga
459499 07/30/2026 Waxie Sanitary Supply 13,775.11 0 13,775.11 Supplier Payment: BKF Engineers:
07/30/2026
City of Rancho
Cucamonga
07/30/2026 BKF Engineers 59,785.00 0 59,785.00
Supplier Payment: Chambers
Group Inc.: 07/30/2026
City of Rancho
Cucamonga
459420 07/30/2026 Chambers Group Inc. 6,769.73 0 6,769.73 Supplier Payment: Graybar Electric
Company Inc: 07/30/2026
City of Rancho
Cucamonga
07/30/2026 Graybar Electric
Company Inc
18,295.73 0 18,295.73
Supplier Payment: Consolidated
Electrical Distr Inc: 07/30/2026
City of Rancho
Cucamonga
07/30/2026 Consolidated Electrical
Distr Inc
1,651.18 0 1,651.18

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09:49 AM
08/03/2026

Page 38 of 44 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho Cucamonga
Fire Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: Calif
Department Of Transportation:
07/30/2026
City of Rancho
Cucamonga
459419 07/30/2026 Calif Department Of
Transportation
16,347.90 0 16,347.90
Supplier Payment: Westland Group
Inc: 07/30/2026
City of Rancho
Cucamonga
459502 07/30/2026 Westland Group Inc 290.00 0 290.00
Supplier Payment: Kalban, Inc.:
07/30/2026
City of Rancho
Cucamonga
459451 07/30/2026 Kalban, Inc. 82,175.00 0 82,175.00
Supplier Payment: Kimley-Horn &
Associates Inc: 07/30/2026
City of Rancho
Cucamonga
07/30/2026 Kimley-Horn &
Associates Inc
59,705.43 0 59,705.43
Supplier Payment: H L Hitchcock
Construction Inc: 07/30/2026
City of Rancho
Cucamonga
459439 07/30/2026 H L Hitchcock
Construction Inc
49,320.00 0 49,320.00
Supplier Payment: Re Astoria 2
Llc: 07/30/2026
City of Rancho
Cucamonga
07/30/2026 Re Astoria 2 Llc 120,036.70 0 120,036.70
Supplier Payment: Southern
California Edison: 07/30/2026
City of Rancho
Cucamonga
459476 07/30/2026 Southern California
Edison
5,039.97 0 5,039.97
Supplier Payment: Odp Business
Solutions Llc: 07/30/2026
City of Rancho
Cucamonga
459460 07/30/2026 Odp Business Solutions
Llc
109.87 0 109.87
Supplier Payment: Auto & Rv
Specialists Inc: 07/30/2026
City of Rancho
Cucamonga
459411 07/30/2026 Auto & Rv Specialists Inc 155.85 0 155.85 Supplier Payment: Counts
Unlimited: 07/30/2026
City of Rancho
Cucamonga
459425 07/30/2026 Counts Unlimited 900.00 0 900.00
Supplier Payment: Midwest Tape
Llc: 07/30/2026
City of Rancho
Cucamonga
07/30/2026 Midwest Tape Llc 217.48 0 217.48
Supplier Payment: Ups:
07/30/2026
City of Rancho
Cucamonga
07/30/2026 Ups 371.76 0 371.76
Supplier Payment: Mariposa
Landscapes Inc: 07/30/2026
City of Rancho
Cucamonga
07/30/2026 Mariposa Landscapes Inc 56,246.92 0 56,246.92 Supplier Payment: Delta Dental
Insurance Company: 07/30/2026
City of Rancho
Cucamonga
07/30/2026 Delta Dental Insurance
Company
1,137.84 0 1,137.84
Supplier Payment: Southern
California Edison: 07/30/2026
Rancho
Cucamonga Fire
Protection District
459475 07/30/2026 Southern California
Edison
0 3,166.18 3,166.18
Supplier Payment: Only
Cremations For Pets Inc:
07/30/2026
City of Rancho
Cucamonga
07/30/2026 Only Cremations For Pets
Inc
1,817.00 0 1,817.00
Supplier Payment: Victoria Animal
Hospital: 07/30/2026
City of Rancho
Cucamonga
459497 07/30/2026 Victoria Animal Hospital 200.00 0 200.00 Supplier Payment: Humane
Society Of San Bernardino Valley:
07/30/2026
City of Rancho
Cucamonga
459444 07/30/2026 Humane Society Of San
Bernardino Valley
345.00 0 345.00
Supplier Payment: ICS Service:
07/30/2026
City of Rancho
Cucamonga
459445 07/30/2026 ICS Service 7,597.53 0 7,597.53

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08/03/2026

Page 39 of 44 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho Cucamonga
Fire Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: Bill & Wag'S
Inc: 07/30/2026
Rancho
Cucamonga Fire
Protection District
459412 07/30/2026 Bill & Wag'S Inc 0 389.81 389.81
Supplier Payment: Casa Volante
Mobile Home Park: 07/30/2026
City of Rancho
Cucamonga
07/30/2026 Casa Volante Mobile
Home Park
400.00 0 400.00
Supplier Payment: Hometown
America - Ramona Villa Mhp:
07/30/2026
City of Rancho
Cucamonga
459442 07/30/2026 Hometown America -
Ramona Villa Mhp
200.00 0 200.00
Supplier Payment: Idexx
Distribution Inc: 07/30/2026
City of Rancho
Cucamonga
459446 07/30/2026 Idexx Distribution Inc 479.54 0 479.54 Supplier Payment: Alta Laguna
Mobile Home Park - Ca Llc:
07/30/2026
City of Rancho
Cucamonga
459406 07/30/2026 Alta Laguna Mobile Home
Park - Ca Llc
300.00 0 300.00
Supplier Payment: Alta Vista
Mobile Home Park: 07/30/2026
City of Rancho
Cucamonga
459407 07/30/2026 Alta Vista Mobile Home
Park
188.60 0 188.60
Supplier Payment: TS Pharm Inc.:
07/30/2026
Rancho
Cucamonga Fire
Protection District
459491 07/30/2026 TS Pharm Inc. 0 330.00 330.00
Supplier Payment: Ontario Spay &
Neuter Inc: 07/30/2026
City of Rancho
Cucamonga
07/30/2026 Ontario Spay & Neuter
Inc
1,100.00 0 1,100.00
Supplier Payment: Zoll Medical
Corporation: 07/30/2026
Rancho
Cucamonga Fire
Protection District
459509 07/30/2026 Zoll Medical Corporation 0 3,911.39 3,911.39 Supplier Payment: Wedgewood
Pharmacy: 07/30/2026
City of Rancho
Cucamonga
459500 07/30/2026 Wedgewood Pharmacy 398.72 0 398.72
Supplier Payment: The Groves On
Foothill: 07/30/2026
City of Rancho
Cucamonga
459485 07/30/2026 The Groves On Foothill 200.00 0 200.00 Supplier Payment: Sycamore Villa
Mobile Home Park: 07/30/2026
City of Rancho
Cucamonga
459483 07/30/2026 Sycamore Villa Mobile
Home Park
200.00 0 200.00
Supplier Payment: Pacific Parking
Systems Inc: 07/30/2026
City of Rancho
Cucamonga
459461 07/30/2026 Pacific Parking Systems
Inc
640.37 0 640.37
Supplier Payment: Bound Tree
Medical Llc: 07/30/2026
Rancho
Cucamonga Fire
Protection District
459414 07/30/2026 Bound Tree Medical Llc 0 153.64 153.64 Supplier Payment: Holliday Rock
Co Inc: 07/30/2026
City of Rancho
Cucamonga
459441 07/30/2026 Holliday Rock Co Inc 5,221.59 0 5,221.59 Supplier Payment: All Welding:
07/30/2026
City of Rancho
Cucamonga
459404 07/30/2026 All Welding 14,550.00 0 14,550.00
Supplier Payment: Mesa Energy
Systems Inc: 07/30/2026
City of Rancho
Cucamonga
459454 07/30/2026 Mesa Energy Systems
Inc
3,254.27 0 3,254.27
Supplier Payment: D & K Concrete
Company: 07/30/2026
City of Rancho
Cucamonga
07/30/2026 D & K Concrete Company 5,217.28 0 5,217.28

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08/03/2026

Page 40 of 44 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho Cucamonga
Fire Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: Pull Up A Chair
Event Rentals: 07/30/2026
City of Rancho
Cucamonga
459464 07/30/2026 Pull Up A Chair Event
Rentals
1,052.31 0 1,052.31
Supplier Payment: Rhino Staging,
LLC: 07/30/2026
City of Rancho
Cucamonga
459466 07/30/2026 Rhino Staging, LLC 910.00 0 910.00
Supplier Payment: Planetbids Inc:
07/30/2026
City of Rancho
Cucamonga
459462 07/30/2026 Planetbids Inc 18,834.71 0 18,834.71
Supplier Payment: Pre-Paid Legal
Services Inc: 07/30/2026
City of Rancho
Cucamonga
459463 07/30/2026 Pre-Paid Legal Services
Inc
136.30 0 136.30
Supplier Payment: Standard
Insurance Company: 07/30/2026
City of Rancho
Cucamonga
459481 07/30/2026 Standard Insurance
Company
3,444.13 0 3,444.13
Supplier Payment: Placeworks:
07/30/2026
City of Rancho
Cucamonga
07/30/2026 Placeworks 7,490.00 0 7,490.00
Supplier Payment: Merrimac
Petroleum Inc: 07/30/2026
City of Rancho
Cucamonga
07/30/2026 Merrimac Petroleum Inc 40,565.12 0 40,565.12 Supplier Payment: Kindred
Corporation: 07/30/2026
City of Rancho
Cucamonga
07/30/2026 Kindred Corporation 5,205.32 0 5,205.32
Supplier Payment: Vca Central
Animal Hospital: 07/30/2026
City of Rancho
Cucamonga
459495 07/30/2026 Vca Central Animal
Hospital
430.06 0 430.06
Supplier Payment: Psa Print
Group: 07/30/2026
City of Rancho
Cucamonga
07/30/2026 Psa Print Group 1,854.75 0 1,854.75
Supplier Payment: Unity Courier
Service Inc: 07/30/2026
City of Rancho
Cucamonga
459493 07/30/2026 Unity Courier Service Inc 634.69 0 634.69 Supplier Payment: Southern
California News Group: 07/30/2026
City of Rancho
Cucamonga
459479 07/30/2026 Southern California News
Group
3,880.15 0 3,880.15
Supplier Payment: Sharpline
Solutions Inc: 07/30/2026
City of Rancho
Cucamonga
459468 07/30/2026 Sharpline Solutions Inc 1,635.26 0 1,635.26 Supplier Payment: The
AnswerBand Inc: 07/30/2026
City of Rancho
Cucamonga
459484 07/30/2026 The AnswerBand Inc 2,000.00 0 2,000.00 Supplier Payment: The Stander
Group Inc.: 07/30/2026
City of Rancho
Cucamonga
459487 07/30/2026 The Stander Group Inc. 4,500.00 0 4,500.00 Supplier Payment: G&G Laser
Works: 07/30/2026
City of Rancho
Cucamonga
07/30/2026 G&G Laser Works 80.81 0 80.81
Supplier Payment: Intervet Inc:
07/30/2026
City of Rancho
Cucamonga
459449 07/30/2026 Intervet Inc 775.80 0 775.80
Supplier Payment: Brightview
Landscape Services Inc:
07/30/2026
City of Rancho
Cucamonga
07/30/2026 Brightview Landscape
Services Inc
36,931.13 0 36,931.13
Supplier Payment: Hr Green
Pacific Inc: 07/30/2026
City of Rancho
Cucamonga
459443 07/30/2026 Hr Green Pacific Inc 13,864.85 0 13,864.85 Supplier Payment: Western
Extrication Specialists Inc:
07/30/2026
Rancho
Cucamonga Fire
Protection District
07/30/2026 Western Extrication
Specialists Inc
0 3,293.47 3,293.47

Page 5566 ends

Council Meeting Check Register - without
SoCal Gas
09:49 AM
08/03/2026

Page 41 of 44 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho Cucamonga
Fire Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: Elecnor Belco
Electric Inc: 07/30/2026
City of Rancho
Cucamonga
07/30/2026 Elecnor Belco Electric Inc 302,710.65 0 302,710.65 Supplier Payment: Dan Guerra &
Associates: 07/30/2026
City of Rancho
Cucamonga
459428 07/30/2026 Dan Guerra & Associates 4,500.00 0 4,500.00 Supplier Payment: Convergint
Technologies Llc: 07/30/2026
City of Rancho
Cucamonga
459424 07/30/2026 Convergint Technologies
Llc
9,834.62 0 9,834.62
Supplier Payment: Wood Rodgers,
Inc.: 07/30/2026
City of Rancho
Cucamonga
459507 07/30/2026 Wood Rodgers, Inc. 67,836.49 0 67,836.49 Supplier Payment: Southern
California Edison: 07/30/2026
City of Rancho
Cucamonga
459477 07/30/2026 Southern California
Edison
15,985.06 0 15,985.06
Supplier Payment: Griffiths, PC:
07/30/2026
City of Rancho
Cucamonga
07/30/2026 Griffiths, PC 12,059.15 0 12,059.15
Supplier Payment: Glen A. Rick
Engineering & Development
Company: 07/30/2026
City of Rancho
Cucamonga
459436 07/30/2026 Glen A. Rick Engineering
& Development Company
9,550.00 0 9,550.00
Supplier Payment: Dudek:
07/30/2026
City of Rancho
Cucamonga
459430 07/30/2026 Dudek 5,857.50 0 5,857.50
Supplier Payment: Boot Barn Inc:
07/30/2026
City of Rancho
Cucamonga
459413 07/30/2026 Boot Barn Inc 137.33 0 137.33
Supplier Payment: Xerox
Corporation - Remit-To: Xerox
Corporation: 07/30/2026
City of Rancho
Cucamonga
459508 07/30/2026 Xerox Corporation 131.27 0 131.27
Supplier Payment: Tirehub Llc:
07/30/2026
City of Rancho
Cucamonga
459488 07/30/2026 Tirehub Llc 1,930.44 0 1,930.44
Supplier Payment: Diamond Star:
07/30/2026
Rancho
Cucamonga Fire
Protection District
459429 07/30/2026 Diamond Star 0 1,023.07 1,023.07
Supplier Payment: Advanced Utility
Systems Corp: 07/30/2026
City of Rancho
Cucamonga
459403 07/30/2026 Advanced Utility Systems
Corp
59,119.20 0 59,119.20
Supplier Payment: Stanley Pest
Control: 07/30/2026
City of Rancho
Cucamonga
07/30/2026 Stanley Pest Control 300.00 0 300.00
Supplier Payment: Citrus Motors
Ontario Inc: 07/30/2026
Rancho
Cucamonga Fire
Protection District
459421 07/30/2026 Citrus Motors Ontario Inc 0 598.62 598.62 Supplier Payment: Brainfuse, LLC:
07/30/2026
City of Rancho
Cucamonga
459415 07/30/2026 Brainfuse, LLC 12,500.00 0 12,500.00
Supplier Payment: Bernell
Hydraulics Inc: 07/30/2026
Rancho
Cucamonga Fire
Protection District
07/30/2026 Bernell Hydraulics Inc 0 830.43 830.43
Supplier Payment: Something New
LA LLC: 07/30/2026
City of Rancho
Cucamonga
459472 07/30/2026 Something New LA LLC 1,811.50 0 1,811.50 Supplier Payment: Uline:
07/30/2026
City of Rancho
Cucamonga
459492 07/30/2026 Uline 231.48 0 231.48

Page 5577 ends

Council Meeting Check Register - without
SoCal Gas
09:49 AM
08/03/2026

Page 42 of 44 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho Cucamonga
Fire Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: Advantage
Sealing Systems Inc: 07/30/2026
City of Rancho
Cucamonga
07/30/2026 Advantage Sealing
Systems Inc
245.34 0 245.34
Supplier Payment: Haaker
Equipment Company: 07/30/2026
City of Rancho
Cucamonga
07/30/2026 Haaker Equipment
Company

90.08 0 90.08
Supplier Payment: Vulcan
Materials Company: 07/30/2026
City of Rancho
Cucamonga
459498 07/30/2026 Vulcan Materials
Company
377.03 0 377.03
Supplier Payment: Carol Jean
Bourland: 07/30/2026
City of Rancho
Cucamonga
07/30/2026 Carol Jean Bourland 756.00 0 756.00
Supplier Payment: Ida Tyus:
07/30/2026
City of Rancho
Cucamonga
07/30/2026 Ida Tyus 918.00 0 918.00
Supplier Payment: Kristin
Thompson: 07/30/2026
Rancho
Cucamonga Fire
Protection District
459452 07/30/2026 Kristin Thompson 0 700.00 700.00
Supplier Payment: Johnny Allen
Tennis Academy: 07/30/2026
City of Rancho
Cucamonga
07/30/2026 Johnny Allen Tennis
Academy
304.20 0 304.20
Supplier Payment: Wilson Fiallos:
07/30/2026
City of Rancho
Cucamonga
459505 07/30/2026 Wilson Fiallos 2,640.00 0 2,640.00
Supplier Payment: Tryfytt:
07/30/2026
City of Rancho
Cucamonga
459490 07/30/2026 Tryfytt 903.00 0 903.00
Supplier Payment: Alma Arocho:
07/30/2026
City of Rancho
Cucamonga
07/30/2026 Alma Arocho 1,372.80 0 1,372.80
Supplier Payment: Federal Express
Corp: 07/30/2026
City of Rancho
Cucamonga
459431 07/30/2026 Federal Express Corp 58.37 0 58.37
Supplier Payment: Cobra
Professionals, INC.: 07/30/2026
City of Rancho
Cucamonga
07/30/2026 Cobra Professionals,
INC.
474.80 0 474.80
Supplier Payment: Cal Fire:
07/30/2026
Rancho
Cucamonga Fire
Protection District
459418 07/30/2026 Cal Fire 0 825.00 825.00
Supplier Payment: Musicland:
07/30/2026
City of Rancho
Cucamonga
07/30/2026 Musicland 1,368.50 0 1,368.50
Supplier Payment: Abc Locksmiths
Inc: 07/30/2026
City of Rancho
Cucamonga
07/30/2026 Abc Locksmiths Inc 3,068.41 0 3,068.41
Supplier Payment: Foothill Family
Shelter: 07/30/2026
City of Rancho
Cucamonga
459432 07/30/2026 Foothill Family Shelter 790.35 0 790.35 Supplier Payment: Empire
Economics Inc: 07/30/2026
City of Rancho
Cucamonga
07/30/2026 Empire Economics Inc 7,750.00 0 7,750.00
Supplier Payment: Mary Davidson:
07/30/2026
Rancho
Cucamonga Fire
Protection District
459453 07/30/2026 Mary Davidson 0 700.00 700.00
Supplier Payment: GCP WW
Holdco LLC: 07/30/2026
City of Rancho
Cucamonga
07/30/2026 GCP WW Holdco LLC 550.04 0 550.04
Supplier Payment: Valverde School
Of Performing Arts: 07/30/2026
City of Rancho
Cucamonga
07/30/2026 Valverde School Of
Performing Arts
33,507.85 0 33,507.85

Page 5588 ends

Council Meeting Check Register - without
SoCal Gas
09:49 AM
08/03/2026

Page 43 of 44 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho Cucamonga
Fire Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: Valverde Stage
Productions Inc: 07/30/2026
City of Rancho
Cucamonga
07/30/2026 Valverde Stage
Productions Inc
23,981.37 0 23,981.37
Supplier Payment: Northtown
Housing Development Corp:
07/30/2026
City of Rancho
Cucamonga
459457 07/30/2026 Northtown Housing
Development Corp
11,528.32 0 11,528.32
Supplier Payment: Urban Arena:
07/30/2026
City of Rancho
Cucamonga
459494 07/30/2026 Urban Arena 1,830.84 0 1,830.84
Supplier Payment: Novelty Printing
Inc: 07/30/2026
Rancho
Cucamonga Fire
Protection District
459458 07/30/2026 Novelty Printing Inc 0 783.83 783.83
Supplier Payment: Richards
Watson & Gershon: 07/30/2026
Rancho
Cucamonga Fire
Protection District
07/30/2026 Richards Watson &
Gershon
0 2,273.80 2,273.80
Supplier Payment: Happyornot
Americas Inc: 07/30/2026
City of Rancho
Cucamonga
459438 07/30/2026 Happyornot Americas Inc 9,763.96 0 9,763.96 Supplier Payment: Hlp Inc:
07/30/2026
City of Rancho
Cucamonga
459440 07/30/2026 Hlp Inc 34,200.00 0 34,200.00
Supplier Payment: Garner Holt
Education Through Imagination,
LLC: 07/30/2026
City of Rancho
Cucamonga
459435 07/30/2026 Garner Holt Education
Through Imagination,
LLC
11,712.67 0 11,712.67
Supplier Payment: Neumo
Records, LLC: 07/30/2026
City of Rancho
Cucamonga
459455 07/30/2026 Neumo Records, LLC 15,839.00 0 15,839.00 Supplier Payment: C V W D:
07/30/2026
City of Rancho
Cucamonga
459427 07/30/2026 C V W D 244,371.05 0 244,371.05
Supplier Payment: Frontier Comm:
07/30/2026
City of Rancho
Cucamonga
459433 07/30/2026 Frontier Comm 2,033.55 0 2,033.55
Supplier Payment: Richards
Watson & Gershon: 07/30/2026
City of Rancho
Cucamonga
07/30/2026 Richards Watson &
Gershon
24,192.64 0 24,192.64
Supplier Payment: Jl Group Llc:
07/30/2026
City of Rancho
Cucamonga
459450 07/30/2026 Jl Group Llc 20,745.95 0 20,745.95
Supplier Payment: Greater Ontario
Tourism Marketing District:
07/30/2026
City of Rancho
Cucamonga
459437 07/30/2026 Greater Ontario Tourism
Marketing District
1,505.73 0 1,505.73
Supplier Payment: C V W D:
07/30/2026
Rancho
Cucamonga Fire
Protection District
459426 07/30/2026 C V W D 0 1,325.81 1,325.81
Supplier Payment: Toxguard Fluid
Technologies Inc: 07/30/2026
City of Rancho
Cucamonga
459489 07/30/2026 Toxguard Fluid
Technologies Inc
970.59 0 970.59
Supplier Payment: Delta Dental Of
California: 07/30/2026
City of Rancho
Cucamonga
07/30/2026 Delta Dental Of California 43,936.92 0 43,936.92 Supplier Payment: Shell Energy
North America: 07/30/2026
City of Rancho
Cucamonga
07/30/2026 Shell Energy North
America
146,700.00 0 146,700.00

Page 5599 ends

Council Meeting Check Register - without
SoCal Gas
09:49 AM
08/03/2026

Page 44 of 44 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of RanchoCucamonga Rancho Cucamonga
Fire Protection
District
Payment Amount for
Reporting Transaction
Supplier Payment: Never Stop
Grinding Impact: 07/30/2026
City of Rancho
Cucamonga
459456 07/30/2026 Never Stop Grinding
Impact
1,825.00 0 1,825.00
Supplier Payment: Yunex Llc:
07/30/2026
City of Rancho
Cucamonga
07/30/2026 Yunex Llc 41,489.74 0 41,489.74
Supplier Payment: Something New
LA LLC: 07/30/2026
City of Rancho
Cucamonga
459471 07/30/2026 Something New LA LLC 1,811.50 0 1,811.50 Supplier Payment: State Fire
Training: 07/30/2026
Rancho
Cucamonga Fire
Protection District
459482 07/30/2026 State Fire Training 0 100.00 100.00
Supplier Payment: Southern
California Edison - Remit-To:

RCMU: 07/30/2026
City of Rancho
Cucamonga
459478 07/30/2026 Southern California
Edison
1,067.65 0 1,067.65
15,940,080.16 1,949,899.23 17,889,979.39

Page 6600 ends

DATE: August 19, 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
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 $19,623.57 Dated June 29, 2026, Through July 2, 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 $17,763.24 and $1,860.33 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 6611 ends

Council Meeting Check Register - SoCal Gas 09:47 AM
08/03/2026

Page 1 of 1 ends

Page 6622 ends

DATE: August 19, 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 June 30, 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 June 30, 2026.

BACKGROUND:

The attached investment schedules as of June 30, 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 June 30, 2026 (City) Attachment 2 – Investment Schedules as of June 30, 2026 (Fire)

Page 6633 ends

City of Rancho Cucamonga
Portfolio Summary
June 30, 2026
Cash Dividends Closing
Portfolio Holdings and Income Market Value
PFM Managed Account $ 982,805.73 $
PFM Cash Balance -
CAMP Pool -
State Pool -
Passbook/Checking Accounts -
411,514,710.05
293,297.85
128,311,175.60
817,348.94
7,073,037.06
Total $ 982,805.73 $ 548,009,569.50
Jim Harrington, Treasurer Date
I certify that this report accurately reflects all City pooled investments and is in conformity with the investment policy adopted June 26, 2025. A copy of the investment policy is available in the Finance Department. The Investment Program herein shown provides sufficient cash flow liquidity to meet the next six months' estimated expenditures.

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

ATTACHMENT 1

Page 6644 ends

CITY OF RANCHO CUCAMONGA

ACCOUNT STATEMENT
For the Month Ending
June 30, 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
Online Access https://www.pfmam.com Customer Service 1-717-232-2723 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
Director – Senior Fixed Income 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 6655 ends

For the Month Ending June 30, 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 6666 ends

For the Month Ending June 30, 2026
Account Statement
Consolidated Summary Statement

CITY OF RANCHO CUCAMONGA
Investment Allocation
Investment Type Closing Market Value Percent
Asset-Backed Security 59,842,255.36 10.93
Bank Note 4,817,704.50 0.88
Certificate of Deposit 3,105,840.40 0.57
Corporate Note 111,413,779.17 20.34
Federal Agency Commercial Mortgage-Backed Security 79,797,004.58 14.57 Municipal Bond / Note 3,036,967.21 0.55
U.S. Treasury Bond / Note 149,501,158.83 27.29
CAMP Pool 128,311,175.60 23.43
Local Agency Investment Fund 817,348.94 0.15
Passbook/Checking Accounts 7,073,037.06 1.29
Total $547,716,271.65 100.00%
Portfolio Summary
and Income
Closing
Portfolio Holdings Market Value
Cash Dividends
PFMAM Managed Account 982,805.73 411,514,710.05
CAMP Pool 0.00 128,311,175.60
Local Agency Investment Fund 0.00 817,348.94
Passbook/Checking Accounts 0.00 7,073,037.06
Total $982,805.73 $547,716,271.65
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
136,201,561.60

0.00 0.00

0.00 8,388,133.20
65,563,459.05
103,851,882.16
126,025,681.79
107,685,553.85

0.00 24.87

0.00 0.00

0.00 1.53

11.97 18.96

23.01 19.66

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 $547,716,271.65
865
100.00%
Weighted Average Days to Maturity
Sector Allocation

10.93%
ABS

0.88%
Bank Note

0.57%
Cert of Deposit

20.34%
Corporate Note

14.57%
Federal Agency
Commercial
Mortgage-Backed
Security

0.55%
Muni Bond / Note

27.29%
US TSY Bond / Note

23.43%
CAMP Pool

0.15%
Local Agency
Investment Fund

1.29%
Passbook/Checking
Accounts
PFM Asset Management Summary Page 1

Page 6677 ends

Managed Account Summary Statement For the Month Ending June 30, 2026 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)
$411,597,926.13
(531,839.04)
(12,847,087.56)
14,379,984.25

0.00 (1,084,273.73)
$411,514,710.05
1,032,885.56
(24,297.50)
(25,782.33)
$982,805.73
Total
412,950,040.98
2,936,276.23
12,926,752.52
531,839.04
953,220.60
(14,404,281.75)
(411,864,578.78)
(2,568,234.16)
Total Accrual Basis Earnings $1,461,034.68
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 12,926,752.52
953,220.60
531,839.04
(14,404,281.75)

0.00 0.00
Cash Balance
Closing Cash Balance $293,297.85
PFM Asset Management, a division of Account 73340000 Page 1 U.S. Bancorp Asset Management, Inc.

Page 6688 ends

Portfolio Summary and Statistics For the Month Ending June 30, 2026 CITY OF RANCHO CUCAMONGA - 73340000
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 151,980,000.00 149,501,158.83 36.34 Municipal Bond / Note 3,045,000.00 3,036,967.21 0.74
Federal Agency Commercial
Mortgage-Backed Security
79,925,385.28 79,797,004.58 19.39
Corporate Note 112,410,000.00 111,413,779.17 27.07
Certificate of Deposit 3,100,000.00 3,105,840.40 0.75
Bank Note 4,855,000.00 4,817,704.50 1.17
Asset-Backed Security 59,994,984.42 59,842,255.36 14.54 Managed Account Sub-Total 415,310,369.70 411,514,710.05 100.00% Accrued Interest 2,936,276.23
Total Portfolio 415,310,369.70 414,450,986.28
Unsettled Trades 0.00 0.00
Sector Allocation

14.54%
ABS

1.17%
Bank Note

0.75%
Cert of Deposit

24.13%
Corporate Note

19.39%
Federal Agency
Commercial
Mortgage-Backed
Security

0.74%
Muni Bond / Note

2.94%
Priv Placement
Bond

36.34%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years

0.00%

2.04%

15.93%

25.24%

30.62%

26.17%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1152

4.32%

4.40%
PFM Asset Management, a division of Account 73340000 Page 2 U.S. Bancorp Asset Management, Inc.

Page 6699 ends

Managed Account Issuer Summary For the Month Ending June 30, 2026 CITY OF RANCHO CUCAMONGA - 73340000
Credit Quality (S&P Ratings)

4.55%
AA10.88%
AAA

0.99%
BBB+

4.22%
NR

6.37%
A

10.30%
A+

2.84%
A0.75%
A-1

2.14%
AA

56.96%
AA+
Issuer Summary
Issuer of Holdings Percent
Market Value
AbbVie Inc 1,103,854.46 0.27
Adobe Inc 6,525,456.34 1.59
Ally Auto Receivables Trust 772,030.20 0.19
Alphabet Inc 4,004,592.46 0.97
Amazon.com Inc 2,067,775.50 0.50
American Express Co 8,171,777.01 1.98
AstraZeneca PLC 3,498,834.53 0.85
Bank of America Corp 525,251.48 0.13
Bank of New York Mellon Corp 647,719.32 0.16
Bayerische Motoren Werke AG 6,275,475.00 1.52
BlackRock Inc 2,592,251.20 0.63
BMW Vehicle Lease Trust 1,834,525.59 0.45
Capital One Financial Corp 3,061,210.02 0.74
Caterpillar Inc 716,479.13 0.17
Chase Auto Owner Trust 1,268,880.64 0.31
Cintas Corp 1,121,107.50 0.27
Cisco Systems Inc 1,637,202.78 0.40
Citigroup Inc 4,318,033.59 1.05
Cooperatieve Rabobank UA 2,268,330.75 0.55
Credit Agricole Group 3,105,840.40 0.75
Cummins Inc 189,420.50 0.05
Deere & Co 1,061,841.96 0.26
Depository Trust & Clearing Corp 3,022,545.68 0.73
Federal Home Loan Mortgage Corp 73,886,898.26 17.94
Federal National Mortgage Association 5,910,106.32 1.44 Ford Credit Auto Owner Trust 5,911,230.38 1.44
GM Financial Consumer Automobile Receiv 1,513,781.15 0.37 Goldman Sachs Group Inc 3,280,393.80 0.80
Hershey Co 4,411,582.40 1.07
Home Depot Inc 166,591.50 0.04
Honda Auto Receivables Owner Trust 5,951,922.29 1.45
Honda Motor Co Ltd 807,043.20 0.20
PFM Asset Management, a division of Account 73340000 Page 3 U.S. Bancorp Asset Management, Inc.

Page 7700 ends

Managed Account Issuer Summary For the Month Ending June 30, 2026 CITY OF RANCHO CUCAMONGA - 73340000
Issuer of Holdings Percent
Market Value
HSBC Holdings PLC 2,808,075.20 0.68
Hyundai Auto Receivables Trust 7,740,246.84 1.88
JPMorgan Chase & Co 5,693,283.92 1.38
Kubota Credit Owner Trust 2,003,711.65 0.49
Los Angeles Unified School District/CA 890,355.11 0.22
Mars Inc 892,651.31 0.22
Mastercard Inc 2,476,188.24 0.60
Mercedes-Benz Auto Receivables Trust 1,561,814.01 0.38
Mercedes-Benz Group AG 1,904,692.00 0.46
Merck & Co Inc 3,041,118.40 0.74
Meta Platforms Inc 2,512,542.50 0.61
Morgan Stanley 2,345,858.20 0.57
National Australia Bank Ltd 6,742,005.20 1.64
National Rural Utilities Cooperative Fi 1,380,129.75 0.34 Northern Trust Corp 3,198,106.51 0.78
Novartis AG 3,502,455.64 0.85
NVIDIA Corp 2,780,123.40 0.68
PNC Financial Services Group Inc 1,190,143.20 0.29
Salesforce Inc 3,723,070.45 0.90
ServiceNow Inc 308,962.74 0.08
Shell PLC 824,821.20 0.20
State of Connecticut 1,082,856.60 0.26
State of Hawaii 1,063,755.50 0.26
State Street Corp 611,054.23 0.15
TotalEnergies SE 4,488,079.75 1.09
Toyota Auto Receivables Owner Trust 4,152,626.31 1.01
Toyota Lease Owner Trust 2,099,334.25 0.51
Toyota Motor Corp 4,005,844.06 0.97
Truist Financial Corp 5,736,131.91 1.39
UBS Group AG 4,017,960.28 0.98
United States Treasury 149,501,158.83 36.32
USAA Auto Owner Trust 3,191,340.29 0.78
Verizon Master Trust 2,794,729.05 0.68
PFM Asset Management, a division of Account 73340000 Page 4 U.S. Bancorp Asset Management, Inc.

Page 7711 ends

Managed Account Issuer Summary For the Month Ending June 30, 2026 CITY OF RANCHO CUCAMONGA - 73340000
Issuer of Holdings Percent
Market Value
Volkswagen Auto Loan Enhanced Trust 3,653,398.20 0.89
Walmart Inc 944,032.78 0.23
WF Card Issuance Trust 5,022,067.20 1.22
Total $411,514,710.05 100.00%
PFM Asset Management, a division of Account 73340000 Page 5 U.S. Bancorp Asset Management, Inc.

Page 7722 ends

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
91282CFM8 1,170,000.00 AA+ Aa1 05/03/23 05/08/23 1,201,626.56 3.46 12,131.56 1,178,979.90 1,169,680.59

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
91282CAU5 400,000.00 AA+ Aa1 11/07/25 11/10/25 376,765.63 3.58 336.96 384,147.45 381,218.80

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
91282CAU5 1,050,000.00 AA+ Aa1 12/02/24 12/05/24 945,492.19 4.18 884.51 1,000,540.82 1,000,699.35

US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027
91282CLX7 800,000.00 AA+ Aa1 12/26/24 12/31/24 795,031.25 4.36 4,214.67 797,551.03 799,500.00

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
9128283F5 3,200,000.00 AA+ Aa1 01/25/23 01/30/23 3,013,625.00 3.58 9,195.65 3,146,537.00 3,118,873.60

US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
91282CGC9 2,500,000.00 AA+ Aa1 03/06/23 03/08/23 2,459,667.97 4.25 263.25 2,487,434.93 2,489,452.50

US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
91282CGC9 2,500,000.00 AA+ Aa1 06/03/24 06/05/24 2,446,093.75 4.54 263.25 2,476,327.07 2,489,452.50

US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
91282CGC9 2,500,000.00 AA+ Aa1 12/08/25 12/09/25 2,513,476.56 3.60 263.25 2,509,898.16 2,489,452.50

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2028
91282CGH8 800,000.00 AA+ Aa1 12/29/25 12/31/25 800,406.25 3.47 11,679.56 800,311.45 791,750.40

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
91282CBJ9 1,600,000.00 AA+ Aa1 11/03/23 11/06/23 1,361,437.50 4.67 5,005.52 1,510,712.55 1,516,812.80

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2028
91282CGH8 4,550,000.00 AA+ Aa1 01/03/24 01/05/24 4,459,355.47 4.04 66,427.49 4,514,705.32 4,503,080.40

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
9128283W8 1,400,000.00 AA+ Aa1 04/05/23 04/06/23 1,363,140.63 3.34 14,464.09 1,387,672.03 1,369,047.40

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
9128283W8 3,375,000.00 AA+ Aa1 11/09/23 11/10/23 3,137,299.80 4.59 34,868.78 3,284,374.89 3,300,382.13

US TREASURY N/B
DTD 02/28/2023 4.000% 02/29/2028
91282CGP0 5,600,000.00 AA+ Aa1 02/25/26 03/02/26 5,656,000.00 3.48 74,869.57 5,647,015.13 5,585,126.40 PFM Asset Management, a division of Account 73340000 Page 6 U.S. Bancorp Asset Management, Inc.

Page 7733 ends

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
91282CBS9 595,000.00 AA+ Aa1 10/08/25 10/09/25 562,553.91 3.57 1,869.54 571,798.57 565,993.75

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
91282CGT2 600,000.00 AA+ Aa1 04/07/26 04/08/26 597,539.06 3.84 5,467.21 597,816.70 594,515.40

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
91282CBS9 1,700,000.00 AA+ Aa1 07/05/23 07/07/23 1,482,984.38 4.26 5,341.53 1,619,795.84 1,617,125.00

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
91282CBS9 2,625,000.00 AA+ Aa1 10/02/23 10/04/23 2,257,089.84 4.75 8,247.95 2,481,649.64 2,497,031.25

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
91282CGT2 2,950,000.00 AA+ Aa1 03/03/25 03/05/25 2,916,812.50 4.02 26,880.46 2,930,623.70 2,923,034.05

US TREASURY N/B
DTD 05/31/2023 3.625% 05/31/2028
91282CHE4 945,000.00 AA+ Aa1 05/18/26 05/20/26 936,989.65 4.06 2,901.49 937,428.64 935,697.42

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
91282CCH2 3,415,000.00 AA+ Aa1 09/02/25 09/04/25 3,197,560.55 3.65 116.00 3,258,710.43 3,226,109.52

US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028
91282CJA0 6,000,000.00 AA+ Aa1 12/04/23 12/05/23 6,093,046.88 4.26 69,754.10 6,045,760.38 6,058,128.00

US TREASURY N/B
DTD 10/31/2023 4.875% 10/31/2028
91282CJF9 7,000,000.00 AA+ Aa1 04/01/24 04/03/24 7,143,828.13 4.37 57,493.21 7,076,839.26 7,107,737.00

US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028
9128285M8 8,000,000.00 AA+ Aa1 03/04/24 03/06/24 7,621,562.50 4.25 31,929.35 7,808,464.29 7,813,128.00

US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2028
91282CJR3 4,800,000.00 AA+ Aa1 07/01/24 07/02/24 4,660,875.00 4.47 489.13 4,719,310.26 4,752,374.40

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
91282CDW8 2,100,000.00 AA+ Aa1 06/03/24 06/05/24 1,864,324.22 4.45 15,329.42 1,963,279.62 1,976,379.30

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
91282CDW8 2,275,000.00 AA+ Aa1 02/01/24 02/05/24 2,062,962.89 3.82 16,606.87 2,165,024.66 2,141,077.58

US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
9128286B1 5,725,000.00 AA+ Aa1 05/02/24 05/06/24 5,240,611.33 4.62 56,459.25 5,445,935.53 5,507,180.93 PFM Asset Management, a division of Account 73340000 Page 7 U.S. Bancorp Asset Management, Inc.

Page 7744 ends

US TREASURY N/B
DTD 03/31/2022 2.375% 03/31/2029
91282CEE7 6,300,000.00 AA+ Aa1 06/03/24 06/05/24 5,742,105.47 4.44 37,610.66 5,967,541.87 6,009,607.80

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
91282CEM9 2,750,000.00 AA+ Aa1 08/01/24 08/02/24 2,632,050.78 3.87 13,320.31 2,677,054.68 2,656,005.00

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
91282CEM9 4,000,000.00 AA+ Aa1 08/01/24 08/02/24 3,827,031.25 3.88 19,375.00 3,893,019.67 3,863,280.00

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
91282CEV9 1,300,000.00 AA+ Aa1 09/04/24 09/05/24 1,278,367.19 3.63 114.81 1,286,104.27 1,266,636.80

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
91282CFC0 1,000,000.00 AA+ Aa1 11/04/24 11/05/24 935,156.25 4.15 10,949.59 956,377.74 955,781.00

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
91282CFC0 1,100,000.00 AA+ Aa1 10/01/24 10/03/24 1,057,074.22 3.51 12,044.54 1,071,756.24 1,051,359.10

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
91282CFC0 3,400,000.00 AA+ Aa1 05/30/25 06/04/25 3,231,992.19 3.92 37,228.59 3,272,854.50 3,249,655.40

US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2029
91282CFY2 5,000,000.00 AA+ Aa1 09/02/25 09/04/25 5,030,468.75 3.72 16,410.52 5,024,924.47 4,951,760.00

US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
91282CMD0 1,900,000.00 AA+ Aa1 02/03/25 02/06/25 1,904,304.69 4.32 225.88 1,903,168.99 1,912,245.50

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
91282CGJ4 6,500,000.00 AA+ Aa1 03/03/25 03/05/25 6,336,484.38 4.07 94,896.41 6,377,526.75 6,354,003.50

US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
91282CMU2 995,000.00 AA+ Aa1 03/19/26 03/20/26 1,000,130.47 3.86 10,004.37 999,796.42 988,664.84

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
91282CGS4 2,300,000.00 AA+ Aa1 04/11/25 04/15/25 2,244,027.34 4.17 20,957.65 2,256,668.77 2,255,437.50

US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
91282CMU2 2,400,000.00 AA+ Aa1 04/01/25 04/02/25 2,408,343.75 3.92 24,131.15 2,406,415.53 2,384,719.20

US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
91282CHF1 1,425,000.00 AA+ Aa1 07/01/25 07/03/25 1,420,825.20 3.82 4,526.13 1,421,609.97 1,402,456.50 PFM Asset Management, a division of Account 73340000 Page 8 U.S. Bancorp Asset Management, Inc.

Page 7755 ends

US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
91282CNN7 720,000.00 AA+ Aa1 09/02/25 09/04/25 723,656.25 3.76 11,637.85 723,090.28 711,506.16

US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
91282CNN7 4,675,000.00 AA+ Aa1 09/04/25 09/05/25 4,721,384.77 3.65 75,565.18 4,714,207.09 4,619,849.03

US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
91282CJM4 2,000,000.00 AA+ Aa1 12/03/25 12/04/25 2,066,953.13 3.64 7,411.20 2,059,847.64 2,013,516.00

US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
91282CJM4 3,300,000.00 AA+ Aa1 12/01/25 12/04/25 3,412,019.53 3.62 12,228.48 3,400,134.21 3,322,301.40

US TREASURY N/B
DTD 01/31/2024 4.000% 01/31/2031
91282CJX0 1,200,000.00 AA+ Aa1 02/13/26 02/17/26 1,218,890.63 3.65 20,022.10 1,217,595.49 1,189,593.60

US TREASURY N/B
DTD 01/31/2024 4.000% 01/31/2031
91282CJX0 2,975,000.00 AA+ Aa1 03/02/26 03/05/26 3,029,967.77 3.59 49,638.12 3,026,619.86 2,949,200.80

US TREASURY N/B
DTD 04/01/2024 4.125% 03/31/2031
91282CKF7 4,300,000.00 AA+ Aa1 05/01/26 05/06/26 4,318,980.47 4.02 44,586.07 4,318,451.25 4,283,875.00

US TREASURY N/B
DTD 04/30/2024 4.625% 04/30/2031
91282CKN0 7,870,000.00 AA+ Aa1 05/27/26 05/29/26 8,028,014.84 4.17 61,323.98 8,025,412.51 8,010,802.17

US TREASURY N/B
DTD 06/01/2026 4.125% 05/31/2031
91282CQU8 4,395,000.00 AA+ Aa1 06/24/26 06/30/26 4,382,295.70 4.19 15,355.48 4,382,313.86 4,378,861.56 Security Type Sub-Total 151,980,000.00 148,118,684.42 4.06 1,133,317.69 150,131,137.31 149,501,158.83 Municipal Bond / Note

LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
544647KY5 890,000.00 NR Aa2 04/24/25 05/13/25 890,000.00 4.42 19,682.35 890,000.00 890,355.11

CONNECTICUT ST-A-TXBL
DTD 05/07/2025 4.489% 03/15/2029
20772KZK8 1,080,000.00 AA- Aa2 04/23/25 05/07/25 1,080,000.00 4.49 14,275.02 1,080,000.00 1,082,856.60

HAWAII ST-TXBL-GP (CALLABLE)
DTD 04/30/2026 4.212% 04/01/2031
419792S23 1,075,000.00 AA+ Aa2 04/16/26 04/30/26 1,075,000.00 4.21 7,672.28 1,075,000.00 1,063,755.50 Security Type Sub-Total 3,045,000.00 3,045,000.00 4.37 41,629.65 3,045,000.00 3,036,967.21 PFM Asset Management, a division of Account 73340000 Page 9 U.S. Bancorp Asset Management, Inc.

Page 7766 ends

Managed Account Detail of Securities Held For the Month Ending June 30, 2026 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 Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Commercial Mortgage-Backed Security
FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
3137FAWS3 1,960,000.00 AA+ Aa1 08/17/23 08/22/23 1,835,739.06 4.97 5,216.87 1,926,230.55 1,936,323.20 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 3,150,000.00 AA+ Aa1 07/27/23 08/01/23 3,152,707.03 4.80 12,649.88 3,151,095.70 3,164,083.65 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 3,115,385.28 AA+ Aa1 08/17/23 08/22/23 2,999,288.50 5.04 10,877.89 3,066,667.82 3,094,976.39 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 3,000,000.00 AA+ Aa1 10/11/23 10/19/23 2,934,192.00 5.25 11,850.00 2,968,626.78 3,011,703.00 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 3,475,000.00 AA+ Aa1 09/07/23 09/14/23 3,423,594.33 4.99 13,465.63 3,450,996.65 3,481,661.58 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 2,330,000.00 AA+ Aa1 10/25/23 10/31/23 2,255,712.61 5.60 9,417.08 2,292,918.84 2,342,994.41 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 3,000,000.00 AA+ Aa1 10/17/23 10/20/23 2,909,648.43 5.50 12,000.00 2,955,865.71 3,015,582.00 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 1,130,000.00 AA+ Aa1 11/14/23 11/21/23 1,126,733.17 5.14 4,773.31 1,128,355.86 1,142,067.27 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 1,720,000.00 AA+ Aa1 11/28/23 12/07/23 1,715,058.44 4.93 6,966.00 1,717,498.81 1,731,885.20 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 1,790,000.00 AA+ Aa1 02/01/24 02/08/24 1,807,898.21 4.34 6,819.90 1,799,613.75 1,790,050.12 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3137HCKV3 4,000,000.00 AA+ Aa1 07/01/24 07/05/24 4,038,281.25 4.95 17,266.67 4,023,299.24 4,060,880.00 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3137HFNZ4 1,305,000.00 AA+ Aa1 09/04/24 09/12/24 1,331,073.90 4.06 4,902.45 1,322,049.97 1,304,757.27 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
3137HFF59 2,650,000.00 AA+ Aa1 08/13/24 08/22/24 2,696,306.10 4.23 10,198.08 2,680,019.73 2,657,499.50 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3137HDXL9 3,345,000.00 AA+ Aa1 08/07/24 08/15/24 3,376,289.13 4.33 12,663.61 3,365,230.56 3,350,378.76 PFM Asset Management, a division of Account 73340000 Page 10 U.S. Bancorp Asset Management, Inc.

Page 7777 ends

Managed Account Detail of Securities Held For the Month Ending June 30, 2026 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 Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Commercial Mortgage-Backed Security
FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
3137HFF59 3,700,000.00 AA+ Aa1 05/22/26 05/27/26 3,718,355.47 4.45 14,238.83 3,718,294.47 3,710,471.00 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3137HH6C0 2,355,000.00 AA+ Aa1 10/08/24 10/16/24 2,402,069.39 4.34 9,402.34 2,386,982.50 2,375,210.61 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3137HHJL6 3,730,000.00 AA+ Aa1 11/19/24 11/27/24 3,749,422.11 4.67 14,895.13 3,743,719.61 3,759,041.78 FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
3137HKXJ8 1,325,000.00 AA+ Aa1 04/15/25 04/24/25 1,324,953.63 4.41 4,869.38 1,324,964.91 1,322,819.05 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
3137HKPF5 2,085,000.00 AA+ Aa1 03/11/25 03/20/25 2,084,977.07 4.43 7,697.13 2,084,985.91 2,079,435.13 FHMS K540 A2
DTD 05/01/2025 4.513% 02/01/2030
3137HLJA1 3,700,000.00 AA+ Aa1 03/25/26 03/30/26 3,732,953.13 4.26 13,915.08 3,731,611.88 3,700,148.00 FHMS K547 A2
DTD 09/01/2025 4.421% 05/01/2030
3137HN6B9 2,355,000.00 AA+ Aa1 09/23/25 09/29/25 2,390,252.00 4.06 8,676.21 2,385,497.20 2,347,916.16 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
3137HMC65 3,925,000.00 AA+ Aa1 07/09/25 07/17/25 3,924,925.42 4.33 14,159.44 3,924,942.42 3,900,449.13 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
3137HMC65 4,000,000.00 AA+ Aa1 03/09/26 03/12/26 4,049,843.75 4.01 14,430.00 4,046,624.00 3,974,980.00 FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
3137HMCE8 4,020,000.00 AA+ Aa1 07/22/25 07/31/25 4,015,762.92 4.29 14,291.10 4,016,422.08 3,985,174.74 FHMS K552 A2
DTD 12/01/2025 4.092% 11/01/2030
3137HPEX7 2,070,000.00 AA+ Aa1 12/16/25 12/23/25 2,069,925.48 4.09 7,058.70 2,069,933.18 2,036,633.67 FHMS K551 A2
DTD 12/01/2025 4.165% 11/01/2030
3137HNWV6 2,365,000.00 AA+ Aa1 11/25/25 12/05/25 2,385,871.12 3.97 8,208.52 2,383,683.38 2,333,465.09 FHMS K553 A2
DTD 01/01/2026 4.070% 12/01/2030
3137HPU50 2,215,000.00 AA+ Aa1 01/07/26 01/15/26 2,217,770.97 4.04 7,512.54 2,217,538.77 2,176,815.62 FHMS K557 A2
DTD 03/01/2026 3.936% 01/01/2031
3137HQSP7 1,405,000.00 AA+ Aa1 03/03/26 03/12/26 1,404,973.30 3.94 4,608.40 1,404,976.47 1,372,522.02 PFM Asset Management, a division of Account 73340000 Page 11 U.S. Bancorp Asset Management, Inc.

Page 7788 ends

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 01/26/2017 3.850% 01/26/2027
38141GWB6 2,300,000.00 BBB+ A2 09/02/22 09/07/22 2,228,539.00 4.64 38,125.69 2,290,722.29 2,294,493.80

NATIONAL AUSTRALIA BK/NY
DTD 06/09/2022 3.905% 06/09/2027
63254ABE7 3,000,000.00 AA- Aa2 06/09/22 06/13/22 2,973,990.00 4.10 7,159.17 2,995,105.02 2,987,799.00

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
89788MAC6 300,000.00 A- Baa1 08/22/22 08/24/22 260,685.00 4.08 1,387.50 291,337.00 289,737.00

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
89788MAC6 1,500,000.00 A- Baa1 10/27/22 10/31/22 1,226,295.00 5.54 6,937.50 1,437,329.23 1,448,685.00

TOYOTA MOTOR CREDIT CORP
DTD 09/20/2022 4.550% 09/20/2027
89236TKJ3 2,300,000.00 A+ A1 10/04/22 10/06/22 2,275,459.00 4.79 29,360.14 2,293,961.04 2,306,946.00

ABBVIE INC
DTD 03/04/2026 3.775% 03/03/2028
00287YED7 1,115,000.00 A- A2 02/24/26 03/04/26 1,114,620.90 3.79 13,679.66 1,114,681.53 1,103,854.46

MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028
61747YFP5 1,540,000.00 A- A1 05/02/24 05/06/24 1,548,100.40 5.50 18,858.84 1,542,284.17 1,553,167.00

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
46647PEE2 1,075,000.00 A A1 05/02/24 05/06/24 1,078,128.25 5.49 11,478.58 1,075,902.58 1,083,962.27 CINTAS CORPORATION NO. 2 (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2028
17252MAR1 1,125,000.00 A- A3 04/28/25 05/02/25 1,123,560.00 4.25 7,875.00 1,124,098.94 1,121,107.50

HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028
427866BH0 2,400,000.00 A A1 05/04/23 05/08/23 2,423,880.00 4.03 16,150.00 2,408,559.48 2,393,750.40

CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
231021AY2 190,000.00 A A2 05/06/25 05/09/25 189,867.00 4.28 1,166.39 189,915.84 189,420.50 PFM Asset Management, a division of Account 73340000 Page 12 U.S. Bancorp Asset Management, Inc.

Page 7799 ends

SERVICENOW INC
DTD 05/15/2026 4.250% 05/15/2028
81762PAF9 310,000.00 A A2 05/12/26 05/15/26 308,877.80 4.44 1,683.47 308,947.47 308,962.74

META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
30303M8L9 2,500,000.00 AA- Aa3 06/01/23 06/05/23 2,504,650.00 4.56 14,694.44 2,501,760.73 2,512,542.50

MERCK & CO INC (CALLABLE)
DTD 05/17/2023 4.050% 05/17/2028
58933YBH7 3,050,000.00 A+ Aa3 05/18/23 05/22/23 3,027,826.50 4.21 15,097.50 3,041,649.42 3,041,118.40

HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
40428HR95 580,000.00 A- A2 05/27/25 06/03/25 579,727.40 4.67 2,097.67 579,821.84 581,672.72

HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
40428HR95 2,220,000.00 A- A2 05/28/25 06/03/25 2,220,177.60 4.65 8,029.00 2,220,117.05 2,226,402.48

AMERICAN HONDA FINANCE
DTD 07/07/2023 5.125% 07/07/2028
02665WEM9 800,000.00 BBB+ A3 07/07/23 07/11/23 796,384.00 5.23 19,816.67 798,538.30 807,043.20

BMW US CAPITAL LLC (CALLABLE)
DTD 08/11/2023 5.050% 08/11/2028
05565ECE3 2,700,000.00 A A2 08/14/23 08/17/23 2,669,598.00 5.31 53,025.00 2,687,120.67 2,720,601.00

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 08/25/2025 4.150% 08/25/2028
63743HFZ0 500,000.00 NR A2 08/19/25 08/25/25 499,440.00 4.19 7,262.50 499,592.04 495,909.00

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
17325FBB3 3,400,000.00 A+ Aa3 10/02/23 10/04/23 3,383,136.00 5.92 50,421.62 3,391,808.41 3,498,039.00

COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
21688ABC5 2,250,000.00 A+ Aa3 01/10/24 01/12/24 2,253,150.00 4.77 51,600.00 2,251,686.70 2,268,330.75

JPMORGAN CHASE & CO (CALLABLE)
DTD 01/24/2025 4.915% 01/24/2029
46647PEU6 1,400,000.00 A A1 01/16/25 01/24/25 1,400,000.00 4.92 30,008.81 1,400,000.00 1,406,792.80

PNC FINANCIAL SERVICES (CALLABLE)
DTD 01/26/2026 4.075% 01/26/2029
693475CG8 1,200,000.00 A- A3 01/21/26 01/26/26 1,200,000.00 4.08 21,054.17 1,200,000.00 1,190,143.20

AMERICAN EXPRESS CO (CALLABLE)
DTD 02/10/2026 4.009% 02/09/2029
025816EN5 1,400,000.00 A- A2 02/03/26 02/10/26 1,400,000.00 4.01 21,982.68 1,400,000.00 1,387,621.20

ALPHABET INC (CALLABLE)
DTD 02/13/2026 3.700% 02/15/2029
02079KBJ5 365,000.00 AA+ Aa2 02/09/26 02/13/26 363,675.05 3.83 5,176.92 363,836.23 359,074.96 PFM Asset Management, a division of Account 73340000 Page 13 U.S. Bancorp Asset Management, Inc.

Page 8800 ends

CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
17275RBR2 1,620,000.00 AA- A1 02/21/24 02/26/24 1,619,433.00 4.86 27,281.25 1,619,685.17 1,637,202.78

SALESFORCE INC (CALLABLE)
DTD 03/13/2026 4.650% 03/15/2029
79466LAR5 3,725,000.00 A+ A2 03/11/26 03/13/26 3,724,180.50 4.66 51,963.75 3,724,260.37 3,723,070.45

BANK OF NEW YORK MELLON (CALLABLE)
DTD 04/22/2025 4.729% 04/20/2029
06405LAH4 645,000.00 AA- Aa2 04/14/25 04/22/25 645,000.00 4.73 6,015.68 645,000.00 647,719.32

CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
14913UAQ3 215,000.00 A A1 08/12/24 08/16/24 214,417.35 4.44 3,527.34 214,621.31 214,641.17

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 10/21/2025 4.153% 10/21/2029
38141GD27 1,000,000.00 BBB+ A2 10/14/25 10/21/25 1,000,000.00 4.15 8,075.28 1,000,000.00 985,900.00

ADOBE INC (CALLABLE)
DTD 01/17/2025 4.950% 01/17/2030
00724PAJ8 2,795,000.00 A+ A1 01/14/25 01/17/25 2,790,723.65 4.98 63,027.25 2,791,866.73 2,833,048.34

MORGAN STANLEY (CALLABLE)
DTD 01/23/2019 4.431% 01/23/2030
6174468G7 800,000.00 A- A1 01/23/26 01/26/26 803,936.00 4.30 15,557.73 803,543.87 792,691.20

ADOBE INC (CALLABLE)
DTD 02/03/2020 2.300% 02/01/2030
00724PAD1 4,000,000.00 A+ A1 02/25/26 03/02/26 3,747,680.00 4.06 38,333.33 3,767,504.04 3,692,408.00

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 02/07/2025 4.950% 02/07/2030
63743HFX5 875,000.00 NR A2 02/04/25 02/07/25 873,661.25 4.98 17,325.00 874,005.17 884,220.75

HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
427866BL1 2,000,000.00 A A1 02/24/25 02/25/25 2,006,140.00 4.68 33,513.89 2,004,591.91 2,017,832.00

MARS INC (CALLABLE)
DTD 03/12/2025 4.800% 03/01/2030
571676AY1 890,000.00 A A2 03/05/25 03/12/25 889,038.80 4.83 14,240.00 889,269.50 892,651.31

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/23/2026 4.408% 04/23/2030
46647PFL5 3,230,000.00 A A1 04/15/26 04/23/26 3,230,000.00 4.41 26,893.70 3,230,000.00 3,202,528.85

STATE STREET CORP (CALLABLE)
DTD 04/24/2025 4.834% 04/24/2030
857477DB6 605,000.00 A Aa3 04/22/25 04/24/25 605,000.00 4.83 5,442.95 605,000.00 611,054.23

BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
09247XAQ4 2,800,000.00 AA- Aa3 06/26/25 06/27/25 2,568,216.00 4.31 11,386.67 2,612,768.14 2,592,251.20 PFM Asset Management, a division of Account 73340000 Page 14 U.S. Bancorp Asset Management, Inc.

Page 8811 ends

NATIONAL SECS CLEARING (CALLABLE)
DTD 05/20/2025 4.700% 05/20/2030
637639AQ8 3,010,000.00 AA Aa1 05/13/25 05/20/25 3,008,133.80 4.71 16,111.86 3,008,519.80 3,022,545.68

HOME DEPOT INC (CALLABLE)
DTD 09/15/2025 3.950% 09/15/2030
437076DJ8 170,000.00 A A2 09/08/25 09/15/25 169,389.70 4.03 1,977.19 169,479.48 166,591.50

NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 4.100% 11/05/2030
66989HAY4 3,565,000.00 AA- Aa3 11/03/25 11/05/25 3,554,305.00 4.17 22,736.78 3,555,599.39 3,502,455.64

SHELL FINANCE US INC (CALLABLE)
DTD 11/06/2025 4.125% 11/06/2030
822905AN5 840,000.00 A+ Aa2 11/03/25 11/06/25 836,774.40 4.21 5,293.75 837,161.38 824,821.20

ALPHABET INC (CALLABLE)
DTD 11/06/2025 4.100% 11/15/2030
02079KAW7 3,700,000.00 AA+ Aa2 11/07/25 11/17/25 3,711,285.00 4.03 19,383.89 3,709,977.52 3,645,517.50

NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
665859AY0 745,000.00 A+ A2 11/12/25 11/19/25 744,634.95 4.16 3,607.04 744,677.73 734,234.01

NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
665859AY0 2,500,000.00 A+ A2 11/13/25 11/19/25 2,496,875.00 4.18 12,104.17 2,497,233.03 2,463,872.50

UBS AG STAMFORD CT (CALLABLE)
DTD 05/29/2026 4.678% 11/29/2030
90261AAJ1 4,025,000.00 A+ Aa2 05/28/26 05/29/26 4,032,446.25 4.63 16,736.84 4,032,275.75 4,017,960.28

CATERPILLAR FINL SERVICE
DTD 01/08/2026 4.150% 01/08/2031
14913UBH2 510,000.00 A A1 01/05/26 01/08/26 509,816.40 4.16 10,170.96 509,833.47 501,837.96

TOYOTA MOTOR CREDIT CORP
DTD 01/12/2026 4.200% 01/10/2031
89236TPH2 1,730,000.00 A+ A1 01/07/26 01/12/26 1,729,463.70 4.21 34,109.83 1,729,512.81 1,698,898.06

TOTALENERGI CAP USA LLC (CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
89158TAA7 1,965,000.00 A+ Aa3 01/06/26 01/13/26 1,965,000.00 4.25 38,954.16 1,965,000.00 1,931,889.75

TOTALENERGI CAP USA LLC (CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
89158TAA7 2,600,000.00 A+ Aa3 01/07/26 01/13/26 2,609,334.00 4.17 51,542.40 2,608,527.13 2,556,190.00

NATIONAL AUSTRALIA BK/NY
DTD 01/13/2026 4.148% 01/13/2031
632525CR0 3,800,000.00 AA- Aa2 01/06/26 01/13/26 3,800,000.00 4.15 73,557.87 3,800,000.00 3,754,206.20

ASTRAZENECA FINANCE LLC (CALLABLE)
DTD 03/02/2026 4.000% 03/02/2031
04636NAQ6 3,585,000.00 A+ A1 02/25/26 03/02/26 3,578,582.85 4.04 47,401.67 3,578,984.51 3,498,834.53 PFM Asset Management, a division of Account 73340000 Page 15 U.S. Bancorp Asset Management, Inc.

Page 8822 ends

JOHN DEERE CAPITAL CORP
DTD 03/10/2026 4.200% 03/10/2031
24422EYL7 1,080,000.00 A A1 03/05/26 03/10/26 1,079,762.40 4.20 13,986.00 1,079,776.84 1,061,841.96

MERCEDES-BENZ FIN NA
DTD 03/10/2026 4.500% 03/10/2031
58769JBM8 1,940,000.00 A A2 03/05/26 03/10/26 1,939,747.80 4.50 26,917.50 1,939,764.50 1,904,692.00 AMAZON.COM INC (CALLABLE)
DTD 03/13/2026 4.250% 03/13/2031
023135DD5 2,100,000.00 AA A1 03/10/26 03/13/26 2,096,640.00 4.29 26,775.00 2,096,831.00 2,067,775.50

BMW US CAPITAL LLC (CALLABLE)
DTD 03/19/2026 4.650% 03/19/2031
05565EDH5 3,600,000.00 A A2 03/16/26 03/19/26 3,596,832.00 4.67 47,430.00 3,596,999.25 3,554,874.00

WALMART INC (CALLABLE)
DTD 04/30/2026 4.150% 04/30/2031
931142FT5 955,000.00 AA Aa2 04/27/26 04/30/26 952,956.30 4.20 6,715.51 953,023.18 944,032.78

MASTERCARD INC (CALLABLE)
DTD 06/08/2026 4.600% 06/08/2031
57636QBL7 2,480,000.00 A+ Aa3 06/04/26 06/08/26 2,478,016.00 4.62 7,288.44 2,478,038.99 2,476,188.24

NVIDIA CORP (CALLABLE)
DTD 06/18/2026 4.500% 06/15/2031
67066GAR5 2,790,000.00 AA Aa1 06/15/26 06/18/26 2,784,699.00 4.54 4,533.75 2,784,742.21 2,780,123.40 Security Type Sub-Total 112,410,000.00 111,441,888.00 4.51 1,264,047.35 111,866,850.16 111,413,779.17 Certificate of Deposit

CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
22536DWD6 3,100,000.00 A-1 P-1 02/01/24 02/05/24 3,100,000.00 4.76 59,843.78 3,100,000.00 3,105,840.40 Security Type Sub-Total 3,100,000.00 3,100,000.00 4.76 59,843.78 3,100,000.00 3,105,840.40 Bank Note

TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
89788JAH2 1,245,000.00 A A3 10/20/25 10/23/25 1,245,000.00 4.14 9,726.49 1,245,000.00 1,230,444.71

TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
89788JAH2 2,800,000.00 A A3 01/22/26 01/23/26 2,790,312.00 4.24 21,874.84 2,791,377.06 2,767,265.20

CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
17325FBP2 810,000.00 A+ Aa3 05/21/25 05/29/25 810,000.00 4.91 3,538.08 810,000.00 819,994.59 PFM Asset Management, a division of Account 73340000 Page 16 U.S. Bancorp Asset Management, Inc.

Page 8833 ends

Managed Account Detail of Securities Held For the Month Ending June 30, 2026 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 Trade Settle Original YTM Accrued Amortized Market Par
Security Type Sub-Total 4,855,000.00 4,845,312.00 4.33 35,139.41 4,846,377.06 4,817,704.50 Asset-Backed Security
HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 162,795.79 NR Aaa 11/01/23 11/08/23 162,767.13 5.67 256.40 162,782.76 163,796.99 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
50117DAC0 1,990,431.49 NR Aaa 02/11/25 02/12/25 2,013,523.60 4.92 4,653.19 2,005,500.91 2,003,711.65 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
89237QAD2 1,177,309.50 AAA NR 07/23/24 07/30/24 1,177,308.80 4.88 2,553.45 1,177,309.50 1,182,023.45 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 1,215,000.00 AAA NR 10/08/24 10/16/24 1,214,911.06 4.41 2,381.40 1,214,944.37 1,216,105.65 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 2,551,507.52 AAA Aaa 01/30/25 01/31/25 2,540,942.69 4.44 4,910.23 2,544,219.65 2,552,474.54 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
02589BAE0 2,095,000.00 AAA NR 07/16/24 07/23/24 2,094,904.89 4.65 4,329.67 2,094,940.73 2,104,513.40 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 902,940.11 AAA Aaa 10/08/24 10/16/24 902,766.21 4.40 1,655.39 902,824.32 903,704.90 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
92868MAD1 2,340,000.00 NR Aaa 03/18/25 03/25/25 2,339,920.44 4.50 3,217.50 2,339,945.34 2,344,750.20 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
096924AD7 1,830,000.00 AAA Aaa 02/04/25 02/12/25 1,829,819.75 4.56 1,390.80 1,829,873.69 1,834,525.59 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
437921AD1 735,000.00 NR Aaa 04/29/25 05/08/25 734,917.90 4.15 1,355.67 734,939.09 733,382.27 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
92970QAE5 1,750,000.00 AAA Aaa 10/17/24 10/24/24 1,749,739.95 4.29 3,336.67 1,749,823.16 1,751,053.50 FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
34535KAD0 2,835,000.00 AAA Aaa 03/18/25 03/25/25 2,834,724.44 4.45 5,607.00 2,834,800.84 2,839,096.57 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
05594BAD8 525,000.00 NR Aaa 05/06/25 05/12/25 524,963.78 4.35 697.81 524,973.59 525,251.48 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
90327HAC3 855,000.00 AAA Aaa 10/02/25 10/09/25 854,924.93 3.95 1,501.00 854,939.24 851,355.99 PFM Asset Management, a division of Account 73340000 Page 17 U.S. Bancorp Asset Management, Inc.

Page 8844 ends

Managed Account Detail of Securities Held For the Month Ending June 30, 2026 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 Trade Settle Original YTM Accrued Amortized Market Par
Asset-Backed Security
MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
58773DAD6 1,555,000.00 NR Aaa 01/14/25 01/23/25 1,554,669.25 4.78 3,303.51 1,554,762.35 1,561,814.01 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
90327HAC3 2,350,000.00 AAA Aaa 10/07/25 10/09/25 2,349,357.42 3.96 4,125.56 2,349,468.74 2,339,984.30 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
02008KAC7 775,000.00 AAA NR 10/07/25 10/16/25 774,889.33 3.96 1,364.00 774,906.66 772,030.20 VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
92869QAD1 1,320,000.00 NR Aaa 11/18/25 11/25/25 1,319,778.50 3.92 1,581.07 1,319,808.43 1,308,648.00 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
92348KDY6 2,790,000.00 NR Aaa 03/25/25 03/31/25 2,789,880.03 4.51 3,844.78 2,789,914.15 2,794,729.05 FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
34532BAG6 1,460,000.00 NR Aaa 09/23/25 09/26/25 1,459,842.47 3.91 2,537.16 1,459,871.65 1,448,902.54 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
44935JAD8 1,920,000.00 AAA NR 09/09/25 09/17/25 1,919,686.66 3.88 3,310.93 1,919,743.32 1,906,158.72 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
02582JKP4 2,575,000.00 AAA NR 05/06/25 05/13/25 2,574,953.39 4.28 4,898.22 2,574,964.03 2,572,404.40 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
362549AD9 610,000.00 AAA Aaa 05/06/25 05/14/25 609,910.21 4.28 1,087.83 609,929.66 610,076.25 WFCIT 2025-A1 A
DTD 06/10/2025 4.340% 05/15/2030
92970QAJ4 3,270,000.00 AAA NR 06/03/25 06/10/25 3,269,945.72 4.34 6,307.47 3,269,965.08 3,271,013.70 HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
43814XAD5 1,585,000.00 AAA NR 11/05/25 11/12/25 1,584,693.14 3.98 2,803.69 1,584,733.24 1,573,259.91 TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
89231GAD0 2,080,000.00 AAA NR 10/15/25 10/23/25 2,079,760.80 3.84 3,549.87 2,079,793.93 2,064,389.60 TLOT 2026-A A4
DTD 02/17/2026 3.870% 06/20/2030
89240MAE4 2,125,000.00 AAA NR 02/10/26 02/17/26 2,124,665.74 3.87 2,512.81 2,124,695.53 2,099,334.25 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
14043YAD7 845,000.00 AAA NR 10/28/25 11/05/25 844,821.03 3.85 1,445.89 844,845.37 837,366.27 PFM Asset Management, a division of Account 73340000 Page 18 U.S. Bancorp Asset Management, Inc.

Page 8855 ends

Managed Account Detail of Securities Held For the Month Ending June 30, 2026 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 Trade Settle Original YTM Accrued Amortized Market Par
Asset-Backed Security
AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
02582JKV1 2,110,000.00 AAA NR 07/15/25 07/22/25 2,109,695.95 4.30 4,032.44 2,109,750.07 2,107,238.01 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
14041NGF2 2,250,000.00 AAA NR 09/09/25 09/16/25 2,249,573.40 3.82 3,820.00 2,249,642.14 2,223,843.75 TAOT 2026-A A3
DTD 01/21/2026 3.860% 09/16/2030
89240KAD0 915,000.00 AAA Aaa 01/13/26 01/21/26 914,922.04 3.86 1,569.73 914,929.02 906,213.26 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
44891XAD9 1,645,000.00 AAA NR 11/05/25 11/12/25 1,644,860.83 3.99 2,917.13 1,644,879.09 1,632,723.37 HAROT 2026-1 A3
DTD 02/18/2026 3.780% 09/23/2030
43815CAD0 940,000.00 NR Aaa 02/10/26 02/18/26 939,850.26 3.78 987.00 939,864.31 929,008.58 FORDO 2026-A A3
DTD 03/24/2026 4.050% 10/15/2030
34532WAD7 1,635,000.00 AAA Aaa 03/17/26 03/24/26 1,634,687.55 4.05 2,943.00 1,634,710.80 1,623,231.27 CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
16144MAD6 1,280,000.00 NR Aaa 10/17/25 10/29/25 1,279,949.31 3.86 823.47 1,279,959.33 1,268,880.64 HART 2026-A A3
DTD 02/18/2026 3.790% 02/18/2031
448981AD2 1,080,000.00 AAA NR 02/10/26 02/18/26 1,079,927.10 3.79 1,819.20 1,079,935.88 1,065,655.44 HART 2026-B A3
DTD 06/17/2026 4.510% 02/18/2031
44935KAD5 1,915,000.00 AAA NR 06/09/26 06/17/26 1,914,768.86 4.51 3,358.70 1,914,776.31 1,919,603.66 Security Type Sub-Total 59,994,984.42 60,001,224.56 4.25 102,789.64 59,997,666.28 59,842,255.36 Managed Account Sub-Total 415,310,369.70 410,301,701.59 4.32 2,936,276.23 412,950,040.98 411,514,710.05 $415,310,369.70 $410,301,701.59 4.32% $2,936,276.23 $412,950,040.98 $411,514,710.05 $414,450,986.28
$2,936,276.23
Total Investments
Accrued Interest
Securities Sub-Total
PFM Asset Management, a division of Account 73340000 Page 19 U.S. Bancorp Asset Management, Inc.

Page 8866 ends

Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2026 CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CFM8 1,170,000.00 Citigrou 99.97 1,169,680.59 (31,945.97) (9,299.31) DTD 09/30/2022 4.125% 09/30/2027

1.20 4.14
US TREASURY N/B 91282CAU5 400,000.00 WellsFar 95.30 381,218.80 4,453.17 (2,928.65) DTD 11/02/2020 0.500% 10/31/2027

1.31 4.20
US TREASURY N/B 91282CAU5 1,050,000.00 Citigrou 95.30 1,000,699.35 55,207.16 158.53 DTD 11/02/2020 0.500% 10/31/2027

1.31 4.20
US TREASURY N/B 91282CLX7 800,000.00 WellsFar 99.94 799,500.00 4,468.75 1,948.97 DTD 11/15/2024 4.125% 11/15/2027

1.32 4.17
US TREASURY N/B 9128283F5 3,200,000.00 Citigrou 97.46 3,118,873.60 105,248.60 (27,663.40) DTD 11/15/2017 2.250% 11/15/2027

1.33 4.17
US TREASURY N/B 91282CGC9 2,500,000.00 BMO 99.58 2,489,452.50 29,784.53 2,017.57 DTD 01/03/2023 3.875% 12/31/2027

1.44 4.17
US TREASURY N/B 91282CGC9 2,500,000.00 BMO 99.58 2,489,452.50 43,358.75 13,125.43 DTD 01/03/2023 3.875% 12/31/2027

1.44 4.17
US TREASURY N/B 91282CGC9 2,500,000.00 Citigrou 99.58 2,489,452.50 (24,024.06) (20,445.66) DTD 01/03/2023 3.875% 12/31/2027

1.44 4.17
US TREASURY N/B 91282CGH8 800,000.00 Citigrou 98.97 791,750.40 (8,655.85) (8,561.05) DTD 01/31/2023 3.500% 01/31/2028

1.50 4.18
US TREASURY N/B 91282CBJ9 1,600,000.00 BMO 94.80 1,516,812.80 155,375.30 6,100.25 DTD 02/01/2021 0.750% 01/31/2028

1.54 4.18
US TREASURY N/B 91282CGH8 4,550,000.00 WellsFar 98.97 4,503,080.40 43,724.93 (11,624.92) DTD 01/31/2023 3.500% 01/31/2028

1.50 4.18
US TREASURY N/B 9128283W8 1,400,000.00 BMO 97.79 1,369,047.40 5,906.77 (18,624.63) DTD 02/15/2018 2.750% 02/15/2028

1.55 4.17
US TREASURY N/B 9128283W8 3,375,000.00 BMO 97.79 3,300,382.13 163,082.33 16,007.24 DTD 02/15/2018 2.750% 02/15/2028

1.55 4.17
US TREASURY N/B 91282CGP0 5,600,000.00 BMO 99.73 5,585,126.40 (70,873.60) (61,888.73) DTD 02/28/2023 4.000% 02/29/2028

1.57 4.16
US TREASURY N/B 91282CBS9 595,000.00 Citigrou 95.13 565,993.75 3,439.84 (5,804.82) DTD 03/31/2021 1.250% 03/31/2028

1.70 4.22
US TREASURY N/B 91282CGT2 600,000.00 RBC Capi 99.09 594,515.40 (3,023.66) (3,301.30) DTD 03/31/2023 3.625% 03/31/2028

1.66 4.17
US TREASURY N/B 91282CBS9 1,700,000.00 JPMorgan 95.13 1,617,125.00 134,140.62 (2,670.84) DTD 03/31/2021 1.250% 03/31/2028

1.70 4.22
PFM Asset Management, a division of Account 73340000 Page 20 U.S. Bancorp Asset Management, Inc.

Page 8877 ends

Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2026 CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CBS9 2,625,000.00 BOFAML 95.13 2,497,031.25 239,941.41 15,381.61 DTD 03/31/2021 1.250% 03/31/2028

1.70 4.22
US TREASURY N/B 91282CGT2 2,950,000.00 WellsFar 99.09 2,923,034.05 6,221.55 (7,589.65) DTD 03/31/2023 3.625% 03/31/2028

1.66 4.17
US TREASURY N/B 91282CHE4 945,000.00 Citigrou 99.02 935,697.42 (1,292.23) (1,731.22) DTD 05/31/2023 3.625% 05/31/2028

1.83 4.16
US TREASURY N/B 91282CCH2 3,415,000.00 BOFAML 94.47 3,226,109.52 28,548.97 (32,600.91) DTD 06/30/2021 1.250% 06/30/2028

1.94 4.22
US TREASURY N/B 91282CJA0 6,000,000.00 BOFAML 100.97 6,058,128.00 (34,918.88) 12,367.62 DTD 10/02/2023 4.625% 09/30/2028

2.10 4.17
US TREASURY N/B 91282CJF9 7,000,000.00 BMO 101.54 7,107,737.00 (36,091.13) 30,897.74 DTD 10/31/2023 4.875% 10/31/2028

2.17 4.17
US TREASURY N/B 9128285M8 8,000,000.00 BMO 97.66 7,813,128.00 191,565.50 4,663.71 DTD 11/15/2018 3.125% 11/15/2028

2.25 4.17
US TREASURY N/B 91282CJR3 4,800,000.00 BOFAML 99.01 4,752,374.40 91,499.40 33,064.14 DTD 01/02/2024 3.750% 12/31/2028

2.36 4.17
US TREASURY N/B 91282CDW8 2,100,000.00 BMO 94.11 1,976,379.30 112,055.08 13,099.68 DTD 01/31/2022 1.750% 01/31/2029

2.47 4.18
US TREASURY N/B 91282CDW8 2,275,000.00 Nomura 94.11 2,141,077.58 78,114.69 (23,947.08) DTD 01/31/2022 1.750% 01/31/2029

2.47 4.18
US TREASURY N/B 9128286B1 5,725,000.00 BOFAML 96.20 5,507,180.93 266,569.60 61,245.40 DTD 02/15/2019 2.625% 02/15/2029

2.48 4.24
US TREASURY N/B 91282CEE7 6,300,000.00 Citigrou 95.39 6,009,607.80 267,502.33 42,065.93 DTD 03/31/2022 2.375% 03/31/2029

2.61 4.17
US TREASURY N/B 91282CEM9 2,750,000.00 Citigrou 96.58 2,656,005.00 23,954.22 (21,049.68) DTD 05/02/2022 2.875% 04/30/2029

2.67 4.17
US TREASURY N/B 91282CEM9 4,000,000.00 BOFAML 96.58 3,863,280.00 36,248.75 (29,739.67) DTD 05/02/2022 2.875% 04/30/2029

2.67 4.17
US TREASURY N/B 91282CEV9 1,300,000.00 Nomura 97.43 1,266,636.80 (11,730.39) (19,467.47) DTD 06/30/2022 3.250% 06/30/2029

2.82 4.17
US TREASURY N/B 91282CFC0 1,000,000.00 BMO 95.58 955,781.00 20,624.75 (596.74) DTD 08/01/2022 2.625% 07/31/2029

2.89 4.17
US TREASURY N/B 91282CFC0 1,100,000.00 Nomura 95.58 1,051,359.10 (5,715.12) (20,397.14) DTD 08/01/2022 2.625% 07/31/2029

2.89 4.17
PFM Asset Management, a division of Account 73340000 Page 21 U.S. Bancorp Asset Management, Inc.

Page 8888 ends

Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2026 CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CFC0 3,400,000.00 WellsFar 95.58 3,249,655.40 17,663.21 (23,199.10) DTD 08/01/2022 2.625% 07/31/2029

2.89 4.17
US TREASURY N/B 91282CFY2 5,000,000.00 WellsFar 99.04 4,951,760.00 (78,708.75) (73,164.47) DTD 11/30/2022 3.875% 11/30/2029

3.16 4.18
US TREASURY N/B 91282CMD0 1,900,000.00 Nomura 100.64 1,912,245.50 7,940.81 9,076.51 DTD 12/31/2024 4.375% 12/31/2029

3.22 4.26
US TREASURY N/B 91282CGJ4 6,500,000.00 Citigrou 97.75 6,354,003.50 17,519.12 (23,523.25) DTD 01/31/2023 3.500% 01/31/2030

3.28 4.18
US TREASURY N/B 91282CMU2 995,000.00 Citigrou 99.36 988,664.84 (11,465.63) (11,131.58) DTD 03/31/2025 4.000% 03/31/2030

3.41 4.27
US TREASURY N/B 91282CGS4 2,300,000.00 WellsFar 98.06 2,255,437.50 11,410.16 (1,231.27) DTD 03/31/2023 3.625% 03/31/2030

3.43 4.19
US TREASURY N/B 91282CMU2 2,400,000.00 Nomura 99.36 2,384,719.20 (23,624.55) (21,696.33) DTD 03/31/2025 4.000% 03/31/2030

3.41 4.27
US TREASURY N/B 91282CHF1 1,425,000.00 Citigrou 98.42 1,402,456.50 (18,368.70) (19,153.47) DTD 05/31/2023 3.750% 05/31/2030

3.59 4.19
US TREASURY N/B 91282CNN7 720,000.00 WellsFar 98.82 711,506.16 (12,150.09) (11,584.12) DTD 07/31/2025 3.875% 07/31/2030

3.68 4.19
US TREASURY N/B 91282CNN7 4,675,000.00 WellsFar 98.82 4,619,849.03 (101,535.74) (94,358.06) DTD 07/31/2025 3.875% 07/31/2030

3.68 4.19
US TREASURY N/B 91282CJM4 2,000,000.00 Nomura 100.68 2,013,516.00 (53,437.13) (46,331.64) DTD 11/30/2023 4.375% 11/30/2030

3.97 4.20
US TREASURY N/B 91282CJM4 3,300,000.00 Nomura 100.68 3,322,301.40 (89,718.13) (77,832.81) DTD 11/30/2023 4.375% 11/30/2030

3.97 4.20
US TREASURY N/B 91282CJX0 1,200,000.00 Citigrou 99.13 1,189,593.60 (29,297.03) (28,001.89) DTD 01/31/2024 4.000% 01/31/2031

4.08 4.21
US TREASURY N/B 91282CJX0 2,975,000.00 Citigrou 99.13 2,949,200.80 (80,766.97) (77,419.06) DTD 01/31/2024 4.000% 01/31/2031

4.08 4.21
US TREASURY N/B 91282CKF7 4,300,000.00 WellsFar 99.63 4,283,875.00 (35,105.47) (34,576.25) DTD 04/01/2024 4.125% 03/31/2031

4.23 4.21
US TREASURY N/B 91282CKN0 7,870,000.00 BOFAML 101.79 8,010,802.17 (17,212.67) (14,610.34) DTD 04/30/2024 4.625% 04/30/2031

4.27 4.21
US TREASURY N/B 91282CQU8 4,395,000.00 BMO 99.63 4,378,861.56 (3,434.14) (3,452.30) DTD 06/01/2026 4.125% 05/31/2031

4.40 4.32
PFM Asset Management, a division of Account 73340000 Page 22 U.S. Bancorp Asset Management, Inc.

Page 8899 ends

Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2026 CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Security Type Sub-Total 151,980,000.00 149,501,158.83 1,382,474.41 (629,978.48) 2.65 4.19 Municipal Bond / Note
LOS ANGELES UNIF SD-B 544647KY5 890,000.00 RaymondJ 100.04 890,355.11 355.11 355.11 DTD 05/13/2025 4.423% 07/01/2028

1.90 4.36
CONNECTICUT ST-A-TXBL 20772KZK8 1,080,000.00 Barclays 100.26 1,082,856.60 2,856.60 2,856.60 DTD 05/07/2025 4.489% 03/15/2029

2.49 4.50
HAWAII ST-TXBL-GP (CALLABLE) 419792S23 1,075,000.00 BOFAML 01/01/31 98.95 1,063,755.50 (11,244.50) (11,244.50) DTD 04/30/2026 4.212% 04/01/2031

4.15 4.48
Security Type Sub-Total 3,045,000.00 3,036,967.21 (8,032.79) (8,032.79) 2.90 4.45 Federal Agency Commercial Mortgage-Backed Security
FHMS K067 A2 3137FAWS3 1,960,000.00 TD Secur 98.79 1,936,323.20 100,584.14 10,092.65 DTD 09/01/2017 3.194% 07/01/2027

0.98 4.32
FHMS K505 A2 3137HACX2 3,150,000.00 SAN 100.45 3,164,083.65 11,376.62 12,987.95 DTD 07/01/2023 4.819% 06/01/2028

1.75 4.48
FNA 2023-M6 A2 3136BQDE6 3,115,385.28 JPMorgan 99.34 3,094,976.39 95,687.89 28,308.57 DTD 07/01/2023 4.190% 07/01/2028

1.89 4.48
FHMS K508 A2 3137HAQ74 3,000,000.00 BMO 100.39 3,011,703.00 77,511.00 43,076.22 DTD 10/01/2023 4.740% 08/01/2028

1.94 4.47
FHMS K506 A2 3137HAMH6 3,475,000.00 WellsFar 100.19 3,481,661.58 58,067.25 30,664.93 DTD 09/01/2023 4.650% 08/01/2028

1.91 4.43
FHMS K509 A2 3137HAST4 2,330,000.00 MorganSt 100.56 2,342,994.41 87,281.80 50,075.57 DTD 10/01/2023 4.850% 09/01/2028

2.02 4.52
FHMS K507 A2 3137HAMS2 3,000,000.00 PNCBank 100.52 3,015,582.00 105,933.57 59,716.29 DTD 09/01/2023 4.800% 09/01/2028

1.97 4.48
FHMS K510 A2 3137HB3D4 1,130,000.00 JPMorgan 101.07 1,142,067.27 15,334.10 13,711.41 DTD 11/01/2023 5.069% 10/01/2028

2.05 4.50
FHMS K511 A2 3137HB3G7 1,720,000.00 BOFAML 100.69 1,731,885.20 16,826.76 14,386.39 DTD 12/01/2023 4.860% 10/01/2028

2.09 4.48
FHMS K514 A2 3137HBLV4 1,790,000.00 JPMorgan 100.00 1,790,050.12 (17,848.09) (9,563.63) DTD 02/01/2024 4.572% 12/01/2028

2.18 4.54
FHMS K520 A2 3137HCKV3 4,000,000.00 WellsFar 101.52 4,060,880.00 22,598.75 37,580.76 DTD 04/01/2024 5.180% 03/01/2029

2.45 4.55
PFM Asset Management, a division of Account 73340000 Page 23 U.S. Bancorp Asset Management, Inc.

Page 9900 ends

Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2026 CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Commercial Mortgage-Backed Security
FHMS K528 A2 3137HFNZ4 1,305,000.00 BOFAML 99.98 1,304,757.27 (26,316.63) (17,292.70) DTD 09/01/2024 4.508% 07/01/2029

2.79 4.50
FHMS K527 A2 3137HFF59 2,650,000.00 MorganSt 100.28 2,657,499.50 (38,806.60) (22,520.23) DTD 08/01/2024 4.618% 07/01/2029

2.77 4.53
FHMS K526 A2 3137HDXL9 3,345,000.00 BMO 100.16 3,350,378.76 (25,910.37) (14,851.80) DTD 08/01/2024 4.543% 07/01/2029

2.78 4.51
FHMS K527 A2 3137HFF59 3,700,000.00 TD Secur 100.28 3,710,471.00 (7,884.47) (7,823.47) DTD 08/01/2024 4.618% 07/01/2029

2.77 4.53
FHMS K529 A2 3137HH6C0 2,355,000.00 MorganSt 100.86 2,375,210.61 (26,858.78) (11,771.89) DTD 10/01/2024 4.791% 09/01/2029

2.89 4.55
FHMS K530 A2 3137HHJL6 3,730,000.00 JPMorgan 100.78 3,759,041.78 9,619.67 15,322.17 DTD 11/01/2024 4.792% 09/01/2029

2.91 4.55
FHMS K539 A2 3137HKXJ8 1,325,000.00 JPMorgan 99.84 1,322,819.05 (2,134.58) (2,145.86) DTD 04/01/2025 4.410% 01/01/2030

3.21 4.55
FHMS K537 A2 3137HKPF5 2,085,000.00 MorganSt 99.73 2,079,435.13 (5,541.94) (5,550.78) DTD 03/01/2025 4.430% 02/01/2030

3.29 4.56
FHMS K540 A2 3137HLJA1 3,700,000.00 PNCBank 100.00 3,700,148.00 (32,805.13) (31,463.88) DTD 05/01/2025 4.513% 02/01/2030

3.21 4.55
FHMS K547 A2 3137HN6B9 2,355,000.00 JPMorgan 99.70 2,347,916.16 (42,335.84) (37,581.04) DTD 09/01/2025 4.421% 05/01/2030

3.34 4.56
FHMS K543 A2 3137HMC65 3,925,000.00 GoldmanS 99.37 3,900,449.13 (24,476.29) (24,493.29) DTD 07/01/2025 4.329% 06/01/2030

3.54 4.56
FHMS K543 A2 3137HMC65 4,000,000.00 Citigrou 99.37 3,974,980.00 (74,863.75) (71,644.00) DTD 07/01/2025 4.329% 06/01/2030

3.54 4.56
FHMS K544 A2 3137HMCE8 4,020,000.00 JPMorgan 99.13 3,985,174.74 (30,588.18) (31,247.34) DTD 07/01/2025 4.266% 07/01/2030

3.62 4.56
FHMS K552 A2 3137HPEX7 2,070,000.00 MorganSt 98.39 2,036,633.67 (33,291.81) (33,299.51) DTD 12/01/2025 4.092% 11/01/2030

3.90 4.58
FHMS K551 A2 3137HNWV6 2,365,000.00 BMO 98.67 2,333,465.09 (52,406.03) (50,218.29) DTD 12/01/2025 4.165% 11/01/2030

3.91 4.58
FHMS K553 A2 3137HPU50 2,215,000.00 WellsFar 98.28 2,176,815.62 (40,955.35) (40,723.15) DTD 01/01/2026 4.070% 12/01/2030

3.96 4.58
FHMS K557 A2 3137HQSP7 1,405,000.00 MorganSt 97.69 1,372,522.02 (32,451.28) (32,454.45) DTD 03/01/2026 3.936% 01/01/2031

4.07 4.58
PFM Asset Management, a division of Account 73340000 Page 24 U.S. Bancorp Asset Management, Inc.

Page 9911 ends

Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2026 CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Commercial Mortgage-Backed Security
FHMS K558 A2 3137HQSV4 1,850,000.00 BMO 98.48 1,821,950.30 (32,859.70) (32,700.69) DTD 03/01/2026 4.130% 03/01/2031

4.07 4.58
FNA 2026-M11 2A2 3136G5V64 2,855,000.00 WellsFar 98.60 2,815,129.93 (5,074.76) (4,582.50) DTD 05/01/2026 4.250% 05/01/2031

4.29 4.67
Security Type Sub-Total 79,925,385.28 79,797,004.58 47,411.97 (166,005.59) 2.86 4.53 Corporate Note
GOLDMAN SACHS GROUP INC (CALLABLE) 38141GWB6 2,300,000.00 MorganSt 07/26/26 99.76 2,294,493.80 65,954.80 3,771.51 DTD 01/26/2017 3.850% 01/26/2027

0.55 4.28
NATIONAL AUSTRALIA BK/NY 63254ABE7 3,000,000.00 JPMorgan 99.59 2,987,799.00 13,809.00 (7,306.02) DTD 06/09/2022 3.905% 06/09/2027

0.91 4.35
TRUIST FINANCIAL CORP (CALLABLE) 89788MAC6 300,000.00 JANE 06/03/27 96.58 289,737.00 29,052.00 (1,600.00) DTD 08/03/2020 1.125% 08/03/2027

1.06 4.39
TRUIST FINANCIAL CORP (CALLABLE) 89788MAC6 1,500,000.00 GoldmanS 06/03/27 96.58 1,448,685.00 222,390.00 11,355.77 DTD 08/03/2020 1.125% 08/03/2027

1.06 4.39
TOYOTA MOTOR CREDIT CORP 89236TKJ3 2,300,000.00 Citigrou 100.30 2,306,946.00 31,487.00 12,984.96 DTD 09/20/2022 4.550% 09/20/2027

1.17 4.33
ABBVIE INC 00287YED7 1,115,000.00 BOFAML 99.00 1,103,854.46 (10,766.44) (10,827.07) DTD 03/04/2026 3.775% 03/03/2028

1.58 4.40
MORGAN STANLEY (CALLABLE) 61747YFP5 1,540,000.00 JANE 04/13/27 100.86 1,553,167.00 5,066.60 10,882.83 DTD 04/19/2024 5.652% 04/13/2028

0.75 4.59
JPMORGAN CHASE & CO (CALLABLE) 46647PEE2 1,075,000.00 MAXE 04/22/27 100.83 1,083,962.27 5,834.02 8,059.69 DTD 04/22/2024 5.571% 04/22/2028

0.78 4.54
CINTAS CORPORATION NO. 2 (CALLABLE) 17252MAR1 1,125,000.00 MUFG 04/01/28 99.65 1,121,107.50 (2,452.50) (2,991.44) DTD 05/02/2025 4.200% 05/01/2028

1.70 4.40
HERSHEY COMPANY (CALLABLE) 427866BH0 2,400,000.00 GoldmanS 04/04/28 99.74 2,393,750.40 (30,129.60) (14,809.08) DTD 05/04/2023 4.250% 05/04/2028

1.71 4.40
CUMMINS INC (CALLABLE) 231021AY2 190,000.00 JPMorgan 04/09/28 99.70 189,420.50 (446.50) (495.34) DTD 05/09/2025 4.250% 05/09/2028

1.72 4.42
SERVICENOW INC 81762PAF9 310,000.00 Barclays 99.67 308,962.74 84.94 15.27 DTD 05/15/2026 4.250% 05/15/2028

1.77 4.44
META PLATFORMS INC (CALLABLE) 30303M8L9 2,500,000.00 JPMorgan 04/15/28 100.50 2,512,542.50 7,892.50 10,781.77 DTD 05/03/2023 4.600% 05/15/2028

1.73 4.32
PFM Asset Management, a division of Account 73340000 Page 25 U.S. Bancorp Asset Management, Inc.

Page 9922 ends

Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2026 CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
MERCK & CO INC (CALLABLE) 58933YBH7 3,050,000.00 Citigrou 04/17/28 99.71 3,041,118.40 13,291.90 (531.02) DTD 05/17/2023 4.050% 05/17/2028

1.75 4.21
HSBC USA INC 40428HR95 580,000.00 HSBC 100.29 581,672.72 1,945.32 1,850.88 DTD 06/03/2025 4.650% 06/03/2028

1.82 4.49
HSBC USA INC 40428HR95 2,220,000.00 HSBC 100.29 2,226,402.48 6,224.88 6,285.43 DTD 06/03/2025 4.650% 06/03/2028

1.82 4.49
AMERICAN HONDA FINANCE 02665WEM9 800,000.00 GoldmanS 100.88 807,043.20 10,659.20 8,504.90 DTD 07/07/2023 5.125% 07/07/2028

1.85 4.66
BMW US CAPITAL LLC (CALLABLE) 05565ECE3 2,700,000.00 Barclays 07/11/28 100.76 2,720,601.00 51,003.00 33,480.33 DTD 08/11/2023 5.050% 08/11/2028

1.91 4.66
NATIONAL RURAL UTIL COOP (CALLABLE) 63743HFZ0 500,000.00 MUFG 07/25/28 99.18 495,909.00 (3,531.00) (3,683.04) DTD 08/25/2025 4.150% 08/25/2028

1.98 4.55
CITIBANK NA (CALLABLE) 17325FBB3 3,400,000.00 GoldmanS 08/29/28 102.88 3,498,039.00 114,903.00 106,230.59 DTD 09/29/2023 5.803% 09/29/2028

2.01 4.49
COOPERAT RABOBANK UA/NY 21688ABC5 2,250,000.00 MIZU 100.81 2,268,330.75 15,180.75 16,644.05 DTD 01/09/2024 4.800% 01/09/2029

2.31 4.53
JPMORGAN CHASE & CO (CALLABLE) 46647PEU6 1,400,000.00 JPMorgan 01/24/28 100.49 1,406,792.80 6,792.80 6,792.80 DTD 01/24/2025 4.915% 01/24/2029

1.46 4.57
PNC FINANCIAL SERVICES (CALLABLE) 693475CG8 1,200,000.00 PNCBank 01/26/28 99.18 1,190,143.20 (9,856.80) (9,856.80) DTD 01/26/2026 4.075% 01/26/2029

1.51 4.48
AMERICAN EXPRESS CO (CALLABLE) 025816EN5 1,400,000.00 MorganSt 02/09/28 99.12 1,387,621.20 (12,378.80) (12,378.80) DTD 02/10/2026 4.009% 02/09/2029

1.54 4.45
ALPHABET INC (CALLABLE) 02079KBJ5 365,000.00 JPMorgan 01/15/29 98.38 359,074.96 (4,600.09) (4,761.27) DTD 02/13/2026 3.700% 02/15/2029

2.42 4.36
CISCO SYSTEMS INC (CALLABLE) 17275RBR2 1,620,000.00 Citigrou 01/26/29 101.06 1,637,202.78 17,769.78 17,517.61 DTD 02/26/2024 4.850% 02/26/2029

2.39 4.42
SALESFORCE INC (CALLABLE) 79466LAR5 3,725,000.00 Citigrou 02/15/29 99.95 3,723,070.45 (1,110.05) (1,189.92) DTD 03/13/2026 4.650% 03/15/2029

2.45 4.67
BANK OF NEW YORK MELLON (CALLABLE) 06405LAH4 645,000.00 BOFAML 04/20/28 100.42 647,719.32 2,719.32 2,719.32 DTD 04/22/2025 4.729% 04/20/2029

1.70 4.58
CATERPILLAR FINL SERVICE 14913UAQ3 215,000.00 BOFAML 99.83 214,641.17 223.82 19.86 DTD 08/16/2024 4.375% 08/16/2029

2.85 4.51
GOLDMAN SACHS GROUP INC (CALLABLE) 38141GD27 1,000,000.00 GoldmanS 10/21/28 98.59 985,900.00 (14,100.00) (14,100.00) DTD 10/21/2025 4.153% 10/21/2029

2.17 4.77
PFM Asset Management, a division of Account 73340000 Page 26 U.S. Bancorp Asset Management, Inc.

Page 9933 ends

Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2026 CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
ADOBE INC (CALLABLE) 00724PAJ8 2,795,000.00 BOFAML 12/17/29 101.36 2,833,048.34 42,324.69 41,181.61 DTD 01/17/2025 4.950% 01/17/2030

3.12 4.53
MORGAN STANLEY (CALLABLE) 6174468G7 800,000.00 JANE 01/23/29 99.09 792,691.20 (11,244.80) (10,852.67) DTD 01/23/2019 4.431% 01/23/2030

2.35 5.10
ADOBE INC (CALLABLE) 00724PAD1 4,000,000.00 JPMorgan 11/01/29 92.31 3,692,408.00 (55,272.00) (75,096.04) DTD 02/03/2020 2.300% 02/01/2030

3.33 4.73
NATIONAL RURAL UTIL COOP (CALLABLE) 63743HFX5 875,000.00 RBC Capi 01/07/30 101.05 884,220.75 10,559.50 10,215.58 DTD 02/07/2025 4.950% 02/07/2030

3.18 4.72
HERSHEY COMPANY (CALLABLE) 427866BL1 2,000,000.00 TD Secur 01/24/30 100.89 2,017,832.00 11,692.00 13,240.09 DTD 02/24/2025 4.750% 02/24/2030

3.23 4.48
MARS INC (CALLABLE) 571676AY1 890,000.00 BOFAML 02/01/30 100.30 892,651.31 3,612.51 3,381.81 DTD 03/12/2025 4.800% 03/01/2030

3.25 4.71
JPMORGAN CHASE & CO (CALLABLE) 46647PFL5 3,230,000.00 JPMorgan 04/23/29 99.15 3,202,528.85 (27,471.15) (27,471.15) DTD 04/23/2026 4.408% 04/23/2030

2.61 4.67
STATE STREET CORP (CALLABLE) 857477DB6 605,000.00 MorganSt 03/24/30 101.00 611,054.23 6,054.23 6,054.23 DTD 04/24/2025 4.834% 04/24/2030

3.39 4.64
BLACKROCK INC (CALLABLE) 09247XAQ4 2,800,000.00 JANE 01/30/30 92.58 2,592,251.20 24,035.20 (20,516.94) DTD 01/27/2020 2.400% 04/30/2030

3.56 4.65
NATIONAL SECS CLEARING (CALLABLE) 637639AQ8 3,010,000.00 BOFAML 04/20/30 100.42 3,022,545.68 14,411.88 14,025.88 DTD 05/20/2025 4.700% 05/20/2030

3.46 4.69
HOME DEPOT INC (CALLABLE) 437076DJ8 170,000.00 JPMorgan 08/15/30 98.00 166,591.50 (2,798.20) (2,887.98) DTD 09/15/2025 3.950% 09/15/2030

3.76 4.48
NOVARTIS CAPITAL CORP (CALLABLE) 66989HAY4 3,565,000.00 JPMorgan 10/05/30 98.25 3,502,455.64 (51,849.36) (53,143.75) DTD 11/05/2025 4.100% 11/05/2030

3.89 4.65
SHELL FINANCE US INC (CALLABLE) 822905AN5 840,000.00 MorganSt 10/06/30 98.19 824,821.20 (11,953.20) (12,340.18) DTD 11/06/2025 4.125% 11/06/2030

3.89 4.66
ALPHABET INC (CALLABLE) 02079KAW7 3,700,000.00 JPMorgan 10/15/30 98.53 3,645,517.50 (65,767.50) (64,460.02) DTD 11/06/2025 4.100% 11/15/2030

3.91 4.47
NORTHERN TRUST CORP 665859AY0 745,000.00 BOFAML 98.55 734,234.01 (10,400.94) (10,443.72) DTD 11/19/2025 4.150% 11/19/2030

3.95 4.63
NORTHERN TRUST CORP 665859AY0 2,500,000.00 Deutsche 98.55 2,463,872.50 (33,002.50) (33,360.53) DTD 11/19/2025 4.150% 11/19/2030

3.95 4.63
UBS AG STAMFORD CT (CALLABLE) 90261AAJ1 4,025,000.00 UBSS 11/29/29 99.83 4,017,960.28 (14,485.97) (14,315.47) DTD 05/29/2026 4.678% 11/29/2030

3.12 4.71
PFM Asset Management, a division of Account 73340000 Page 27 U.S. Bancorp Asset Management, Inc.

Page 9944 ends

Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2026 CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
CATERPILLAR FINL SERVICE 14913UBH2 510,000.00 Citigrou 98.40 501,837.96 (7,978.44) (7,995.51) DTD 01/08/2026 4.150% 01/08/2031

4.00 4.55
TOYOTA MOTOR CREDIT CORP 89236TPH2 1,730,000.00 BOFAML 98.20 1,698,898.06 (30,565.64) (30,614.75) DTD 01/12/2026 4.200% 01/10/2031

4.00 4.76
TOTALENERGI CAP USA LLC (CALLABLE) 89158TAA7 1,965,000.00 Citigrou 12/13/30 98.32 1,931,889.75 (33,110.25) (33,110.25) DTD 01/13/2026 4.248% 01/13/2031

3.97 4.66
TOTALENERGI CAP USA LLC (CALLABLE) 89158TAA7 2,600,000.00 GoldmanS 12/13/30 98.32 2,556,190.00 (53,144.00) (52,337.13) DTD 01/13/2026 4.248% 01/13/2031

3.97 4.66
NATIONAL AUSTRALIA BK/NY 632525CR0 3,800,000.00 MorganSt 98.79 3,754,206.20 (45,793.80) (45,793.80) DTD 01/13/2026 4.148% 01/13/2031

4.01 4.53
ASTRAZENECA FINANCE LLC (CALLABLE) 04636NAQ6 3,585,000.00 BOFAML 02/02/31 97.60 3,498,834.53 (79,748.32) (80,149.98) DTD 03/02/2026 4.000% 03/02/2031

4.13 4.68
JOHN DEERE CAPITAL CORP 24422EYL7 1,080,000.00 Citigrou 98.32 1,061,841.96 (17,920.44) (17,934.88) DTD 03/10/2026 4.200% 03/10/2031

4.16 4.70
MERCEDES-BENZ FIN NA 58769JBM8 1,940,000.00 JPMorgan 98.18 1,904,692.00 (35,055.80) (35,072.50) DTD 03/10/2026 4.500% 03/10/2031

4.12 5.03
AMAZON.COM INC (CALLABLE) 023135DD5 2,100,000.00 JPMorgan 02/13/31 98.47 2,067,775.50 (28,864.50) (29,055.50) DTD 03/13/2026 4.250% 03/13/2031

4.13 4.80
BMW US CAPITAL LLC (CALLABLE) 05565EDH5 3,600,000.00 Barclays 02/19/31 98.75 3,554,874.00 (41,958.00) (42,125.25) DTD 03/19/2026 4.650% 03/19/2031

4.11 5.04
WALMART INC (CALLABLE) 931142FT5 955,000.00 Citigrou 03/30/31 98.85 944,032.78 (8,923.52) (8,990.40) DTD 04/30/2026 4.150% 04/30/2031

4.28 4.50
MASTERCARD INC (CALLABLE) 57636QBL7 2,480,000.00 JPMorgan 05/08/31 99.85 2,476,188.24 (1,827.76) (1,850.75) DTD 06/08/2026 4.600% 06/08/2031

4.33 4.63
NVIDIA CORP (CALLABLE) 67066GAR5 2,790,000.00 GoldmanS 05/15/31 99.65 2,780,123.40 (4,575.60) (4,618.81) DTD 06/18/2026 4.500% 06/15/2031

4.36 4.58
Security Type Sub-Total 112,410,000.00 111,413,779.17 (28,108.83) (453,070.99) 2.86 4.59 Certificate of Deposit
CREDIT AGRICOLE CIB NY 22536DWD6 3,100,000.00 CRAG 100.19 3,105,840.40 5,840.40 5,840.40 DTD 02/05/2024 4.760% 02/01/2027

0.58 4.31
Security Type Sub-Total 3,100,000.00 3,105,840.40 5,840.40 5,840.40 0.58 4.31 PFM Asset Management, a division of Account 73340000 Page 28 U.S. Bancorp Asset Management, Inc.

Page 9955 ends

Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2026 CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Bank Note
TRUIST BANK (CALLABLE) 89788JAH2 1,245,000.00 Suntrust 10/23/28 98.83 1,230,444.71 (14,555.29) (14,555.29) DTD 10/23/2025 4.136% 10/23/2029

2.16 4.64
TRUIST BANK (CALLABLE) 89788JAH2 2,800,000.00 TD Secur 10/23/28 98.83 2,767,265.20 (23,046.80) (24,111.86) DTD 10/23/2025 4.136% 10/23/2029

2.16 4.64
CITIBANK NA (CALLABLE) 17325FBP2 810,000.00 Citigrou 04/29/30 101.23 819,994.59 9,994.59 9,994.59 DTD 05/29/2025 4.914% 05/29/2030

3.48 4.75
Security Type Sub-Total 4,855,000.00 4,817,704.50 (27,607.50) (28,672.56) 2.39 4.66 Asset-Backed Security
HAROT 2023-4 A3 438123AC5 162,795.79 JPMorgan 100.62 163,796.99 1,029.86 1,014.23 DTD 11/08/2023 5.670% 06/21/2028

0.44 4.34
KCOT 2024-2A A3 50117DAC0 1,990,431.49 WellsFar 100.67 2,003,711.65 (9,811.95) (1,789.26) DTD 06/25/2024 5.260% 11/15/2028

0.70 4.40
TAOT 2024-C A3 89237QAD2 1,177,309.50 MUFG 100.40 1,182,023.45 4,714.65 4,713.95 DTD 07/30/2024 4.880% 03/15/2029

0.65 4.31
HART 2024-C A3 448976AD2 1,215,000.00 Barclays 100.09 1,216,105.65 1,194.59 1,161.28 DTD 10/16/2024 4.410% 05/15/2029

0.69 4.32
HAROT 2024-4 A3 43816DAC9 2,551,507.52 BOFAML 100.04 2,552,474.54 11,531.85 8,254.89 DTD 10/24/2024 4.330% 05/15/2029

0.66 4.31
AMXCA 2024-3 A 02589BAE0 2,095,000.00 Citigrou 100.45 2,104,513.40 9,608.51 9,572.67 DTD 07/23/2024 4.650% 07/15/2029

0.99 4.24
GMCAR 2024-4 A3 38014AAD3 902,940.11 MIZU 100.08 903,704.90 938.69 880.58 DTD 10/16/2024 4.400% 08/16/2029

0.60 4.30
VALET 2025-1 A3 92868MAD1 2,340,000.00 Barclays 100.20 2,344,750.20 4,829.76 4,804.86 DTD 03/25/2025 4.500% 08/20/2029

1.04 4.35
BMWOT 2025-A A3 096924AD7 1,830,000.00 WellsFar 100.25 1,834,525.59 4,705.84 4,651.90 DTD 02/12/2025 4.560% 09/25/2029

0.76 4.28
HAROT 2025-2 A3 437921AD1 735,000.00 JPMorgan 99.78 733,382.27 (1,535.63) (1,556.82) DTD 05/08/2025 4.150% 10/15/2029

1.11 4.38
WFCIT 2024-A2 A 92970QAE5 1,750,000.00 WellsFar 100.06 1,751,053.50 1,313.55 1,230.34 DTD 10/24/2024 4.290% 10/15/2029

1.23 4.28
FORDO 2025-A A3 34535KAD0 2,835,000.00 SGAS 100.14 2,839,096.57 4,372.13 4,295.73 DTD 03/25/2025 4.450% 10/15/2029

1.07 4.36
PFM Asset Management, a division of Account 73340000 Page 29 U.S. Bancorp Asset Management, Inc.

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Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2026 CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Asset-Backed Security
BAAT 2025-1A A3 05594BAD8 525,000.00 BOFAML 100.05 525,251.48 287.70 277.89 DTD 05/12/2025 4.350% 11/20/2029

0.83 4.33
USAOT 2025-A A3 90327HAC3 855,000.00 JPMorgan 99.57 851,355.99 (3,568.94) (3,583.25) DTD 10/09/2025 3.950% 12/17/2029

1.19 4.34
MBART 2025-1 A3 58773DAD6 1,555,000.00 SGAS 100.44 1,561,814.01 7,144.76 7,051.66 DTD 01/23/2025 4.780% 12/17/2029

0.81 4.29
USAOT 2025-A A3 90327HAC3 2,350,000.00 TD Secur 99.57 2,339,984.30 (9,373.12) (9,484.44) DTD 10/09/2025 3.950% 12/17/2029

1.19 4.34
ALLYA 2025-1 A3 02008KAC7 775,000.00 Barclays 99.62 772,030.20 (2,859.13) (2,876.46) DTD 10/16/2025 3.960% 03/15/2030

1.02 4.43
VALET 2025-2 A3 92869QAD1 1,320,000.00 BOFAML 99.14 1,308,648.00 (11,130.50) (11,160.43) DTD 11/25/2025 3.920% 03/20/2030

1.65 4.48
VZMT 2025-3 A1A 92348KDY6 2,790,000.00 BOFAML 100.17 2,794,729.05 4,849.02 4,814.90 DTD 03/31/2025 4.510% 03/20/2030

1.23 4.49
FORDO 2025-B A3 34532BAG6 1,460,000.00 Barclays 99.24 1,448,902.54 (10,939.93) (10,969.11) DTD 09/26/2025 3.910% 04/15/2030

1.49 4.45
HART 2025-C A3 44935JAD8 1,920,000.00 Citigrou 99.28 1,906,158.72 (13,527.94) (13,584.60) DTD 09/17/2025 3.880% 04/15/2030

1.47 4.40
AMXCA 2025-2 A 02582JKP4 2,575,000.00 RBC Capi 99.90 2,572,404.40 (2,548.99) (2,559.63) DTD 05/13/2025 4.280% 04/15/2030

1.69 4.43
GMCAR 2025-2 A3 362549AD9 610,000.00 TD Secur 100.01 610,076.25 166.04 146.59 DTD 05/14/2025 4.280% 04/16/2030

0.94 4.30
WFCIT 2025-A1 A 92970QAJ4 3,270,000.00 WellsFar 100.03 3,271,013.70 1,067.98 1,048.62 DTD 06/10/2025 4.340% 05/15/2030

1.77 4.36
HAROT 2025-4 A3 43814XAD5 1,585,000.00 BOFAML 99.26 1,573,259.91 (11,433.23) (11,473.33) DTD 11/12/2025 3.980% 06/17/2030

1.54 4.50
TAOT 2025-D A3 89231GAD0 2,080,000.00 JPMorgan 99.25 2,064,389.60 (15,371.20) (15,404.33) DTD 10/23/2025 3.840% 06/17/2030

1.48 4.38
TLOT 2026-A A4 89240MAE4 2,125,000.00 Citigrou 98.79 2,099,334.25 (25,331.49) (25,361.28) DTD 02/17/2026 3.870% 06/20/2030

1.90 4.54
COPAR 2025-1 A3 14043YAD7 845,000.00 JPMorgan 99.10 837,366.27 (7,454.76) (7,479.10) DTD 11/05/2025 3.850% 07/15/2030

1.42 4.52
AMXCA 2025-4 A 02582JKV1 2,110,000.00 Barclays 99.87 2,107,238.01 (2,457.94) (2,512.06) DTD 07/22/2025 4.300% 07/15/2030

1.91 4.41
PFM Asset Management, a division of Account 73340000 Page 30 U.S. Bancorp Asset Management, Inc.

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Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2026 CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Asset-Backed Security
COMET 2025-A1 A 14041NGF2 2,250,000.00 WellsFar 98.84 2,223,843.75 (25,729.65) (25,798.39) DTD 09/16/2025 3.820% 09/15/2030

2.07 4.41
TAOT 2026-A A3 89240KAD0 915,000.00 BNP Sec 99.04 906,213.26 (8,708.78) (8,715.76) DTD 01/21/2026 3.860% 09/16/2030

1.68 4.46
HART 2025-D A3 44891XAD9 1,645,000.00 BNP Sec 99.25 1,632,723.37 (12,137.46) (12,155.72) DTD 11/12/2025 3.990% 09/16/2030

1.75 4.45
HAROT 2026-1 A3 43815CAD0 940,000.00 MUFG 98.83 929,008.58 (10,841.68) (10,855.73) DTD 02/18/2026 3.780% 09/23/2030

1.95 4.41
FORDO 2026-A A3 34532WAD7 1,635,000.00 Barclays 99.28 1,623,231.27 (11,456.28) (11,479.53) DTD 03/24/2026 4.050% 10/15/2030

2.06 4.44
CHAOT 2025-2A A3 16144MAD6 1,280,000.00 JPMorgan 99.13 1,268,880.64 (11,068.67) (11,078.69) DTD 10/29/2025 3.860% 10/25/2030

1.65 4.42
HART 2026-A A3 448981AD2 1,080,000.00 BOFAML 98.67 1,065,655.44 (14,271.66) (14,280.44) DTD 02/18/2026 3.790% 02/18/2031

2.02 4.48
HART 2026-B A3 44935KAD5 1,915,000.00 Citigrou 100.24 1,919,603.66 4,834.80 4,827.35 DTD 06/17/2026 4.510% 02/18/2031

2.21 4.44
Security Type Sub-Total 59,994,984.42 59,842,255.36 (158,969.20) (155,410.92) 1.37 4.39 Managed Account Sub-Total 415,310,369.70 411,514,710.05 1,213,008.46 (1,435,330.93) 2.54 4.40 Total Investments $414,450,986.28
$2,936,276.23
$411,514,710.05
Accrued Interest
Securities Sub-Total $415,310,369.70 $1,213,008.46 ($1,435,330.93) 2.54 4.40% PFM Asset Management, a division of Account 73340000 Page 31 U.S. Bancorp Asset Management, Inc.

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Managed Account Security Transactions & Interest For the Month Ending June 30, 2026 CITY OF RANCHO CUCAMONGA - 73340000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
06/08/26 MASTERCARD INC (CALLABLE)
DTD 06/08/2026 4.600% 06/08/2031
06/04/26 57636QBL7 2,480,000.00 (2,478,016.00) 0.00 (2,478,016.00) 06/17/26 HART 2026-B A3
DTD 06/17/2026 4.510% 02/18/2031
06/09/26 44935KAD5 1,915,000.00 (1,914,768.86) 0.00 (1,914,768.86) 06/18/26 NVIDIA CORP (CALLABLE)
DTD 06/18/2026 4.500% 06/15/2031
06/15/26 67066GAR5 2,790,000.00 (2,784,699.00) 0.00 (2,784,699.00) 06/30/26 US TREASURY N/B
DTD 06/01/2026 4.125% 05/31/2031
06/24/26 91282CQU8 4,395,000.00 (4,382,295.70) (14,860.14) (4,397,155.84) 06/29/26 FNA 2026-M11 2A2
DTD 05/01/2026 4.250% 05/01/2031
06/26/26 3136G5V64 2,855,000.00 (2,820,204.69) (9,437.36) (2,829,642.05) Transaction Type Sub-Total 14,435,000.00 (14,379,984.25) (24,297.50) (14,404,281.75)

INTEREST
06/01/26 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
06/01/26 MONEY0002 0.00 20.87 20.87
06/25/26 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
06/01/26 3137HAST4 0.00 9,417.08 9,417.08
06/25/26 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
06/01/26 3137FAWS3 0.00 5,216.87 5,216.87
06/25/26 FHMS K551 A2
DTD 12/01/2025 4.165% 11/01/2030
06/01/26 3137HNWV6 0.00 8,208.52 8,208.52
06/25/26 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
06/01/26 3137HAMS2 0.00 12,000.00 12,000.00
06/25/26 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
06/01/26 3137HB3G7 0.00 6,966.00 6,966.00
06/25/26 FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
06/01/26 3137HMCE8 0.00 14,291.10 14,291.10
06/25/26 FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
06/01/26 3137HKXJ8 0.00 4,869.38 4,869.38
06/25/26 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
06/01/26 3137HFF59 0.00 24,436.91 24,436.91
06/25/26 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
06/01/26 3137HCKV3 0.00 17,266.67 17,266.67
PFM Asset Management, a division of Account 73340000 Page 32 U.S. Bancorp Asset Management, Inc.

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INTEREST
06/25/26 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
06/01/26 3137HHJL6 0.00 14,895.13 14,895.13
06/25/26 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
06/01/26 3137HBLV4 0.00 6,819.90 6,819.90
06/25/26 FHMS K558 A2
DTD 03/01/2026 4.130% 03/01/2031
06/01/26 3137HQSV4 0.00 6,367.08 6,367.08
06/25/26 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
06/01/26 3137HMC65 0.00 28,589.44 28,589.44
06/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
06/01/26 3137HAD45 0.00 13,786.85 13,786.85
06/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
06/01/26 3136BQDE6 0.00 10,878.70 10,878.70
06/25/26 FHMS K552 A2
DTD 12/01/2025 4.092% 11/01/2030
06/01/26 3137HPEX7 0.00 7,058.70 7,058.70
06/25/26 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
06/01/26 3137HACX2 0.00 12,649.87 12,649.87
06/25/26 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
06/01/26 3137HFNZ4 0.00 4,902.45 4,902.45
06/25/26 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
06/01/26 3137HDXL9 0.00 12,663.61 12,663.61
06/25/26 FHMS K557 A2
DTD 03/01/2026 3.936% 01/01/2031
06/01/26 3137HQSP7 0.00 4,608.40 4,608.40
06/25/26 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
06/01/26 3137HH6C0 0.00 9,402.34 9,402.34
06/25/26 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
06/01/26 3137HAQ74 0.00 11,850.00 11,850.00
06/25/26 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
06/01/26 3137HB3D4 0.00 4,773.31 4,773.31
06/25/26 FHMS K553 A2
DTD 01/01/2026 4.070% 12/01/2030
06/01/26 3137HPU50 0.00 7,512.54 7,512.54
06/25/26 FHMS K547 A2
DTD 09/01/2025 4.421% 05/01/2030
06/01/26 3137HN6B9 0.00 8,676.21 8,676.21
06/25/26 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
06/01/26 3137HKPF5 0.00 7,697.13 7,697.13
PFM Asset Management, a division of Account 73340000 Page 33 U.S. Bancorp Asset Management, Inc.

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INTEREST
06/25/26 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
06/01/26 3137HAMH6 0.00 13,465.63 13,465.63
06/25/26 FHMS K540 A2
DTD 05/01/2025 4.513% 02/01/2030
06/01/26 3137HLJA1 0.00 13,915.08 13,915.08
06/03/26 HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
06/03/26 40428HR95 0.00 65,100.00 65,100.00
06/09/26 NATIONAL AUSTRALIA BK/NY
DTD 06/09/2022 3.905% 06/09/2027
06/09/26 63254ABE7 0.00 58,575.00 58,575.00
06/15/26 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
06/15/26 44935JAD8 0.00 6,208.00 6,208.00
06/15/26 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
06/15/26 43816DAC9 0.00 9,883.35 9,883.35
06/15/26 FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
06/15/26 34535KAD0 0.00 10,513.12 10,513.12
06/15/26 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
06/15/26 92970QAE5 0.00 6,256.25 6,256.25
06/15/26 FORDO 2026-A A3
DTD 03/24/2026 4.050% 10/15/2030
06/15/26 34532WAD7 0.00 5,518.13 5,518.13
06/15/26 FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
06/15/26 34532BAG6 0.00 4,757.17 4,757.17
06/15/26 WFCIT 2025-A1 A
DTD 06/10/2025 4.340% 05/15/2030
06/15/26 92970QAJ4 0.00 11,826.50 11,826.50
06/15/26 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
06/15/26 02582JKP4 0.00 9,184.17 9,184.17
06/15/26 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
06/15/26 02589BAE0 0.00 8,118.13 8,118.13
06/15/26 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
06/15/26 58773DAD6 0.00 6,194.08 6,194.08
06/15/26 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
06/15/26 14041NGF2 0.00 7,162.50 7,162.50
06/15/26 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
06/15/26 437921AD1 0.00 2,541.87 2,541.87
06/15/26 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
06/15/26 02008KAC7 0.00 2,557.50 2,557.50
PFM Asset Management, a division of Account 73340000 Page 34 U.S. Bancorp Asset Management, Inc.

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INTEREST
06/15/26 TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
06/15/26 89231GAD0 0.00 6,656.00 6,656.00
06/15/26 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
06/15/26 50117DAC0 0.00 9,205.00 9,205.00
06/15/26 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
06/15/26 89237QAD2 0.00 5,119.82 5,119.82
06/15/26 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
06/15/26 02582JKV1 0.00 7,560.83 7,560.83
06/15/26 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
06/15/26 90327HAC3 0.00 10,549.79 10,549.79
06/15/26 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
06/15/26 14043YAD7 0.00 2,711.04 2,711.04
06/15/26 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
06/15/26 44891XAD9 0.00 5,469.63 5,469.63
06/15/26 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
06/15/26 448976AD2 0.00 4,465.13 4,465.13
06/15/26 HART 2026-A A3
DTD 02/18/2026 3.790% 02/18/2031
06/15/26 448981AD2 0.00 3,411.00 3,411.00
06/15/26 HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
06/15/26 43814XAD5 0.00 5,256.92 5,256.92
06/15/26 TAOT 2026-A A3
DTD 01/21/2026 3.860% 09/16/2030
06/15/26 89240KAD0 0.00 2,943.25 2,943.25
06/16/26 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
06/16/26 38014AAD3 0.00 3,538.76 3,538.76
06/16/26 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
06/16/26 362549AD9 0.00 2,175.67 2,175.67
06/20/26 VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
06/20/26 92869QAD1 0.00 4,312.00 4,312.00
06/20/26 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
06/20/26 05594BAD8 0.00 1,903.13 1,903.13
06/20/26 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
06/20/26 92868MAD1 0.00 8,775.00 8,775.00
06/20/26 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
06/20/26 92348KDY6 0.00 10,485.75 10,485.75
PFM Asset Management, a division of Account 73340000 Page 35 U.S. Bancorp Asset Management, Inc.

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INTEREST
06/20/26 TLOT 2026-A A4
DTD 02/17/2026 3.870% 06/20/2030
06/20/26 89240MAE4 0.00 6,853.13 6,853.13
06/21/26 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
06/21/26 438123AC5 0.00 851.13 851.13
06/21/26 HAROT 2026-1 A3
DTD 02/18/2026 3.780% 09/23/2030
06/21/26 43815CAD0 0.00 2,961.00 2,961.00
06/25/26 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
06/25/26 096924AD7 0.00 6,954.00 6,954.00
06/25/26 CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
06/25/26 16144MAD6 0.00 4,117.33 4,117.33
06/30/26 US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
06/30/26 91282CGC9 0.00 145,312.50 145,312.50
06/30/26 US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
06/30/26 91282CEV9 0.00 21,125.00 21,125.00
06/30/26 US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2028
06/30/26 91282CJR3 0.00 90,000.00 90,000.00
06/30/26 US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
06/30/26 91282CCH2 0.00 21,343.75 21,343.75
06/30/26 US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
06/30/26 91282CMD0 0.00 41,562.50 41,562.50
Transaction Type Sub-Total 0.00 953,220.60 953,220.60

PAYDOWNS
06/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
06/01/26 3136BQDE6 233.38 233.38 0.00 233.38 8.70 3.80
06/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
06/01/26 3137HAD45 73,334.60 73,334.60 0.00 73,334.60 1.83 0.77 06/15/26 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
06/15/26 43816DAC9 187,526.64 187,526.64 0.00 187,526.64 776.48 543.40 06/15/26 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
06/15/26 89237QAD2 81,661.87 81,661.87 0.00 81,661.87 0.05 0.00 06/15/26 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
06/15/26 50117DAC0 109,568.51 109,568.51 0.00 109,568.51 (1,271.17) (844.19) PFM Asset Management, a division of Account 73340000 Page 36 U.S. Bancorp Asset Management, Inc.

Page 110033 ends

PAYDOWNS
06/16/26 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
06/16/26 38014AAD3 62,176.58 62,176.58 0.00 62,176.58 11.97 8.07 06/21/26 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
06/21/26 438123AC5 17,337.46 17,337.46 0.00 17,337.46 3.06 1.41 Transaction Type Sub-Total 531,839.04 531,839.04 0.00 531,839.04 (469.08) (286.74) SELL
06/05/26 COLGATE-PALMOLIVE CO (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2030
06/04/26 194162AT0 1,155,000.00 1,151,673.60 4,581.50 1,156,255.10 (2,714.25) (2,840.37) FIFO 06/05/26 US TREASURY N/B
DTD 04/30/2024 4.625% 04/30/2031
06/04/26 91282CKN0 1,000,000.00 1,018,906.25 4,524.46 1,023,430.71 (1,171.88) (1,103.09) FIFO 06/12/26 US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
06/11/26 91282CFM8 1,750,000.00 1,751,435.55 14,398.05 1,765,833.60 (45,869.14) (12,555.56) FIFO 06/18/26 US TREASURY N/B
DTD 10/31/2022 4.000% 10/31/2029
06/15/26 91282CFT3 2,725,000.00 2,713,397.46 14,513.59 2,727,911.05 5,428.71 447.14 FIFO 06/29/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
06/24/26 3137HAD45 3,047,817.27 3,051,627.04 11,324.00 3,062,951.04 3,885.96 3,840.63 FIFO 06/26/26 US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
06/25/26 91282CFM8 80,000.00 80,028.13 784.43 80,812.56 (2,134.37) (592.61) FIFO 06/29/26 US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
06/26/26 91282CFL0 2,000,000.00 1,987,109.37 19,057.37 2,006,166.74 9,140.62 2,178.76 FIFO 06/29/26 US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
06/26/26 91282CFL0 1,100,000.00 1,092,910.16 10,481.56 1,103,391.72 8,121.10 3,345.11 FIFO Transaction Type Sub-Total 12,857,817.27 12,847,087.56 79,664.96 12,926,752.52 (25,313.25) (7,279.99) Managed Account Sub-Total (1,001,057.65) 1,008,588.06 7,530.41 (25,782.33) (7,566.73) Total Security Transactions ($1,001,057.65) $1,008,588.06 $7,530.41 ($25,782.33) ($7,566.73) PFM Asset Management, a division of Account 73340000 Page 37 U.S. Bancorp Asset Management, Inc.

Page 110044 ends

Rancho Cucamonga Fire Protection District
Portfolio Summary
June 30, 2026
Cash Dividends Closing
Portfolio Holdings and Income Market Value
$ 174,037 $ .25
-
-
PFM Managed AccountPFM Cash BalanceCAMP PoolState Pool
-
67,435,713.38
37,242.72
54,937,285.80
152,045.54
Total $ 174,037.25 $ 122,562,287.44
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 110055 ends

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT

ACCOUNT STATEMENT
For the Month Ending
June 30, 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
Online Access https://www.pfmam.com Customer Service 1-717-232-2723 Meredith LaBuda Sullivan
Director – Senior Fixed Income 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 110066 ends

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

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

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 110077 ends

Rancho Cucamonga City CouncilAugust 19, 2026

Rancho Cucamonga City Council
August 19, 2026