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HomeMy WebLinkAbout2024/11/06 - Regular Meeting Agenda PacketCITY COUNCIL VISION STATEMENT “Our Vision is to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive by building on our foundation and success as a world class community.” Page 1 Mayor L. Dennis Michael Mayor Pro Tem Lynne B. Kennedy Members of the City Council: Ryan A. Hutchison Kristine D. Scott Ashley Stickler CITY OF RANCHO CUCAMONGA REGULAR MEETING AGENDA November 6, 2024 10500 Civic Center Drive Rancho Cucamonga, CA 91730 FIRE PROTECTION DISTRICT BOARD – CITY COUNCIL HOUSING SUCCESSOR AGENCY- SUCCESSOR AGENCY – PUBLIC FINANCE AUTHORITY CLOSED SESSION REGULAR MEETINGS TAPIA CONFERENCE ROOM COUNCIL CHAMBERS 4:30 P.M. 7:00 P.M. The City Council meets regularly on the first and third Wednesday of the month at 7:00 p.m. in the Council Chambers located at 10500 Civic Center Drive. It is the intent to conclude the meeting by 10:00 p.m. unless extended by the concurrence of the City Council. Agendas, minutes, and recordings of meetings can be found at https://www.cityofrc.us/your-government/city-council-agendas or by contacting the City Clerk Services Department at 909-774-2023. Live Broadcast available on Channel 3 (RCTV-3). For City Council Rules of Decorum refer to Resolution No. 2023-086. Any documents distributed to a majority of the City Council regarding any item on this agenda after distribution of the agenda packet will be made available in the City Clerk Services Department during normal business hours at City Hall located at 10500 Civic Center Drive, Rancho Cucamonga, CA 91730. In addition, such documents will be posted on the City’s website at https://www.cityofrc.us/your-government/city-council-agendas. CLOSED SESSION – 4:30 P.M. TAPIA CONFERENCE ROOM ROLL CALL: Mayor Michael Mayor Pro Tem Kennedy Council Members Hutchison, Scott and Stickler A.ANNOUNCEMENT OF CLOSED SESSION ITEM(S) B.PUBLIC COMMUNICATIONS ON CLOSED SESSION ITEM(S) C.CITY MANAGER ANNOUNCEMENTS CITY COUNCIL VISION STATEMENT “Our Vision is to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive by building on our foundation and success as a world class community.” Page 2 D.CONDUCT OF CLOSED SESSION D1. CONFERENCE WITH LABOR NEGOTIATORS JENIFER PHILLIPS, DIRECTOR OF HUMAN RESOURCES, MATT BURRIS, DEPUTY CITY MANAGER/ECONOMIC AND COMMUNITY DEVELOPMENT AND JULIE SOWLES, DEPUTY CITY MANAGER/CIVIC AND CULTURAL SERVICES; PER GOVERNMENT CODE SECTION 54954.2 REGARDING LABOR NEGOTIATIONS WITH THE RANCHO CUCAMONGA CITY EMPLOYEES’ ASSOCIATION (RCCEA). (CITY) D2. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY IDENTIFIED AS PARCEL NUMBER 0209-272-27-0000 COMMONLY KNOWN AS ADDRESS 9070 MILLIKEN AVENUE, RANCHO CUCAMONGA, CA 91730; NEGOTIATING PARTIES MATT MARQUEZ, DIRECTOR OF PLANNING AND ECONOMIC DEVELOPMENT, REPRESENTING THE CITY OF RANCHO CUCAMONGA, AND CHRIS HYUN, REPRESENTING JRC REAL ESTATE INVESTMENT CORP, REGARDING PRICE AND TERMS. (CITY) D3. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY IDENTIFIED AS PARCEL NUMBERS 0208-031-17-0000; 0208-031-54-0000; 0208-031-55- 0000; 0208-031-56-0000; 0208-031-57-0000 COMMONLY KNOWN AS ADDRESS 7368, 7380, 7404, 7390 AND 7372 ARCHIBALD AVENUE, RANCHO CUCAMONGA, CA 91730; NEGOTIATING PARTIES MATT MARQUEZ, DIRECTOR OF PLANNING AND ECONOMIC DEVELOPMENT, REPRESENTING THE CITY OF RANCHO CUCAMONGA, AND JOHN ALVAREZ, REAL ESTATE INVESTOR, REGARDING PRICE AND TERMS. (CITY) D4. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY LOCATED AT 12467 BASE LINE ROAD IDENTIFIED AS PARCEL NUMBERS 1090-331-03- 0000, 1090-331-04-0000, 1089-581-04-0000; NEGOTIATING PARTIES JOHN GILLISON, CITY MANAGER REPRESENTING THE CITY OF RANCHO CUCAMONGA, JOSEPH FILIPPI, JOSEPH FILIPPI WINERY AND VINEYARDS, AND MICHAEL RUANE, NATIONAL COMMUNITY RENAISSANCE OF CALIFORNIA; REGARDING PRICE AND TERMS OF PAYMENT. (CITY) D5. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR A UTILITY EASEMENT GENERALLY LOCATED WITHIN THE CUCAMONGA STATION PROPERTY LOCATED ON THE NORTHWEST CORNER OF MILLIKEN AVENUE AND AZUSA COURT (APN: 0209-272- 11 & -22) AND WITHIN THE PUBLIC RIGHT-OF-WAY OF ROCHESTER AVENUE BETWEEN 8TH STREET AND JERSEY BOULEVARD, JERSEY BOULEVARD BETWEEN ROCHESTER AVENUE AND WHITE OAK AVENUE, AND WHITE OAK AVENUE SOUTH OF JERSEY BOULEVARD; NEGOTIATING PARTIES: JOHN GILLISON, CITY MANAGER, REPRESENTING THE CITY OF RANCHO CUCAMONGA; SARAH WATERSON, PRESIDENT, REPRESENTING DESERTXPRESS ENTERPRISES, LLC, DBA BRIGHTLINE WEST; AND JENNIFER FARLEY, SENIOR SPECIALIST, REAL ESTATE AND FACILITIES, REPRESENTING SOUTHERN CALIFORNIA EDISON; UNDER NEGOTIATION: PRICE AND TERMS OF PAYMENT. (CITY) D6. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION PURSUANT TO PARAGRAPH (1) OF SUBDIVISION (D) OF GOVERNMENT CODE SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V. DR LANDMARK, INC.; POWER MEDIC TECHNOLOGIES, INC.; HOFER PROPERTIES, LLC; AND DOES 1 THROUGH 5 INCLUSIVE, SBSC CASE NO. CIVDS 1904713. (CITY) E.RECESS CITY COUNCIL VISION STATEMENT “Our Vision is to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive by building on our foundation and success as a world class community.” Page 3 REGULAR MEETING – 7:00 P.M. COUNCIL CHAMBERS PLEDGE OF ALLEGIANCE ROLL CALL: Mayor Michael Mayor Pro Tem Kennedy Council Members Hutchison, Scott and Stickler A. AMENDMENTS TO THE AGENDA B. ANNOUNCEMENTS / PRESENTATIONS C. PUBLIC COMMUNICATIONS This is the time and place for the general public to address the Fire Protection District, Housing Successor Agency, Successor Agency, Public Financing Authority Board, and City Council on any item listed or not listed on the agenda. State law prohibits us from addressing any issue not on the Agenda. Testimony may be received and referred to staff or scheduled for a future meeting. Comments are to be limited to three (3) minutes per individual. All communications are to be addressed directly to the Fire Board, Agencies, Successor Agency, Authority Board, or City Council not to the members of the audience. This is a professional business meeting and courtesy and decorum are expected. Please refrain from any debate between audience and speaker, disorderly or boisterous conduct that disturbs, disrupts, or otherwise impedes the orderly conduct of the meeting. For more information, refer to the City Council Rules of Decorum and Order (Resolution No. 2023-086) located in the back of the Council Chambers. The public communications period will not exceed one hour prior to the commencement of the business portion of the agenda. During this one hour period, all those who wish to speak on a topic contained in the business portion of the agenda will be given priority, and no further speaker cards for these business items (with the exception of public hearing items) will be accepted once the business portion of the agenda commences. Any other public communications which have not concluded during this one hour period may resume after the regular business portion of the agenda has been completed. CITY COUNCIL VISION STATEMENT “Our Vision is to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive by building on our foundation and success as a world class community.” Page 4 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 Adjourned Regular Meetings of October 15, 2024. D2. Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of $2,219,505.28 and City and Fire District Weekly Check Registers (No Checks Issued to Southern California Gas Company) in the Total Amount of $10,722,486.87 Dated October 7, 2024, through October 23, 2024. (CITY/FIRE) D3. Consideration to Receive and File Current Investment Schedules as of September 30, 2024, for the City of Rancho Cucamonga and the Rancho Cucamonga Fire Protection District. (CITY/FIRE) D4. Consideration to Declare Retired Computer Equipment, Electronic Video Audio Equipment, and Related Peripherals, as Surplus. (CITY) D5. Consideration of a Professional Services Agreement with West Coast Tree Service Inc. for Weed and Fire Hazard Abatement Services in the Amount Not to Exceed $175,000 Annually. (FIRE) D6. Consideration to Accept Public Improvements Located at 6929 Hellman Avenue Within the Low (L) Residential District per Improvement Agreement, Related to SUBTT20353, as Complete, File a Notice of Completion, and Authorize the Release of Bonds. (CITY) D7. Consideration to Approve the Final Map for Tract 20440, Improvement Agreements, and Improvement Securities for Public Improvements Submitted by SC Rancho Development Corp., Related to Case No. SUBTT20440 (Project), Located on the North Side of 6th Street Bound Between Cleveland Avenue to the West, Milliken Avenue to the East, and the Rail Line to the North. An Environmental Impact Report was Certified in Connection with the City's Adoption of the Resort Specific Plan (SCH#2015041083). The Project is Consistent with the Resort Specific Plan and the Certified Environmental Impact Report, Therefore, Pursuant to CEQA, No Additional Environmental Review is Required. (CITY) E.CONSENT CALENDAR ORDINANCE(S) - SECOND READING/ADOPTION F.ADMINISTRATIVE HEARING ITEM(S) G.ADVERTISED PUBLIC HEARINGS ITEM(S) - CITY/FIRE DISTRICT H.CITY MANAGER'S STAFF REPORT(S) H1. Quarterly Development Update - Third Quarter 2024. (CITY) 6 12 33 105 115 117 120 123 CITY COUNCIL VISION STATEMENT “Our Vision is to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive by building on our foundation and success as a world class community.” Page 5 I.COUNCIL BUSINESS I1. COUNCIL ANNOUNCEMENTS (Comments to be limited to three minutes per Council Member.) I2. INTERAGENCY UPDATES (Update by the City Council to the community on the meetings that were attended.) J.CITY ATTORNEY ITEMS K.IDENTIFICATION OF ITEMS FOR NEXT MEETING L.ADJOURNMENT CERTIFICATION I, Linda A. Troyan, MMC, City Clerk Services Director of the City of Rancho Cucamonga, or my designee, hereby certify under penalty of perjury that a true, accurate copy of the foregoing agenda was posted at least seventy-two (72) hours prior to the meeting per Government Code 54954.2 at 10500 Civic Center Drive, Rancho Cucamonga, California and on the City's website. LINDA A. TROYAN, MMC CITY CLERK SERVICES DIRECTOR If you need special assistance or accommodations to participate in this meeting, please contact the City Clerk Services Department at (909) 774-2023. Notification of 48 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility. Listening devices are available for the hearing impaired. --- --- *DRAFT* October 15, 2024 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Adjourned Regular Meetings Minutes City of Rancho Cucamonga | Page 1 of 6 October 15, 2024 CITY OF RANCHO CUCAMONGA FIRE PROTECTION DISTRICT, HOUSING SUCCESSOR AGENCY, SUCCESSOR AGENCY, PUBLIC FINANCE AUTHORITY AND CITY COUNCIL ADJOURNED REGULAR MEETINGS MINUTES The City Council of the City of Rancho Cucamonga held a Closed Session on Tuesday, October 15, 2024, in the Tapia Conference Room at the Civic Center, 10500 Civic Center Drive, Rancho Cucamonga, California. Mayor Michael called the meeting to order at 5:30 PM. Present were Council Members: Ryan Hutchison, Kristine Scott, Ashley Stickler, Mayor Pro Tem Lynne Kennedy and Mayor L. Dennis Michael. Also present were: John Gillison, City Manager; Elisa Cox, Assistant City Manager; Nicholas Ghirelli, City Attorney; Matt Burris, Deputy City Manager/Economic and Community Development and Julie Sowles, Deputy City Manager/Civic and Cultural Services. A. ANNOUNCEMENT OF CLOSED SESSION ITEM(S) B. PUBLIC COMMUNICATIONS ON CLOSED SESSION ITEM(S) C. CITY MANAGER ANNOUNCEMENTS D. CONDUCT OF CLOSED SESSION D1. CONFERENCE WITH LABOR NEGOTIATORS JENIFER PHILLIPS, DIRECTOR OF HUMAN RESOURCES, MATT BURRIS, DEPUTY CITY MANAGER/ECONOMIC AND COMMUNITY DEVELOPMENT AND JULIE SOWLES, DEPUTY CITY MANAGER/CIVIC AND CULTURAL SERVICES; PER GOVERNMENT CODE SECTION 54954.2 REGARDING LABOR NEGOTIATIONS WITH THE RANCHO CUCAMONGA CITY EMPLOYEES’ ASSOCIATION (RCCEA). (CITY) D2. CONFERENCE WITH LEGAL COUNSEL – PENDING LITIGATION PURSUANT TO PARAGRAPH (1) OF SUBDIVISION (D) OF GOVERNMENT CODE SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V. THM ENTERPRISES, LLC, SBSC CASE NO.: CIVSB2115208. (CITY) D3. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION PURSUANT TO PARAGRAPH (1) OF SUBDIVISION (D) OF GOVERNMENT CODE SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V. DR LANDMARK, INC.; POWER MEDIC TECHNOLOGIES, INC.; HOFER PROPERTIES, LLC; AND DOES 1 THROUGH 5 INCLUSIVE, SBSC CASE NO. CIVDS 1904713. (CITY) E. RECESS The closed session recessed at 6:45 p.m.    Page 6 *DRAFT* October 15, 2024 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Adjourned Regular Meetings Minutes City of Rancho Cucamonga | Page 2 of 6 ADJOURNED REGULAR MEETING – 7:00 PM CALL TO ORDER – COUNCIL CHAMBERS The Adjourned 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 October 15, 2024, in the Council Chambers at City Hall, located at 10500 Civic Center Drive, Rancho Cucamonga, California. Mayor Michael called the meeting to order at 7:00 PM. Present were Council Members: Ryan Hutchison, Kristine Scott, Ashley Stickler, Mayor Pro Tem Lynne Kennedy and Mayor L. Dennis Michael. Also present were: John Gillison, City Manager; Nicholas Ghirelli, City Attorney; and Patricia Bravo-Valdez, MMC, Deputy Director of City Clerk Services. Mayor Pro Tem Kennedy led the Pledge of Allegiance. A. AMENDMENTS TO THE AGENDA None. B. ANNOUNCEMENTS / PRESENTATIONS B1. Presentation of Rancho Cucamonga’s 2024 Safest Cities Ranking. Rancho Cucamonga Chief of Police, Michael Smith and Lieutenant McChristian provided a PowerPoint presentation of the City of Rancho Cucamonga’s rankings according to WalletHub’s rankings of the safest cities. According to the 2024 Wallet Hub Report, Rancho Cucamonga ranked 48 th overall out of 182 cities across the United States, and 1st in the Inland Empire. C. PUBLIC COMMUNICATIONS There were no public communications received. D. CONSENT CALENDAR Council Member Scott announced that she would need to abstain on item D3, due to a potential conflict of interest as her employer is Southern California Gas Company. Mayor Pro Tem Kennedy requested item D4 be pulled for discussion. D1. Consideration of Meeting Minutes for Special and Regular Meetings of October 2, 2024. D2. Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of $2,325,322.05 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $15,007,387.14 Dated September 23, 2024, Through October 6, 2024. (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 $13,448.12 Dated September 23, 2024, Through October 6, 2024. (CITY/FIRE)    Page 7 *DRAFT* October 15, 2024 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Adjourned Regular Meetings Minutes City of Rancho Cucamonga | Page 3 of 6 D4. Consideration of the Recommendation from the Park and Recreation Committee to Name the 9-11 Memorial Park Located Near Town Center Drive “Spagnolo 9 -11 Memorial Park”. (CITY/FIRE) D5. Consideration to Approve a Single-Source Procurement for Internally Illuminated Street Name Signs (IISNS) from JTB Supply Company of Orange, California, in an Amount Not to Exceed $50,000 for Fiscal Year 2024/2025 and an Amount Not to Exceed $160,000 Over the Next Three Years. (CITY) D6. Consideration of a Cooperative Agreement for Stadium Modernization with Rancho Baseball LLC and Request for a $1,000,000 Appropriation for Stadium Improvements. (CITY) D7. Consideration of a Contract with Gentry General Engineering, Inc. for the Concrete Rehabilitation Project FY 24/25 in an Amount Not to Exceed $1,189,010.95. (CITY) D8. Consideration of Amendment No. 001 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) D9. Consideration of Amendment No. 15 to the Agreement with Pacific Utility Installation, Inc. (Contract No. 19-085) in the Amount of $272,563, Plus a 10% Contingency in the Amount of $27,256 from the Municipal Utility Fund (Fund 705) for the RCMU Electric Vehicle Charging Station Hub. (CITY) D10. Consideration to Dedicate a Portion of City-Owned Property Located at the Northwest Corner of Rochester Avenue and Jack Benny Drive, from Jack Benny Drive to Approximately 930 Feet North, for a Permanent Roadway Easement for Rochester Avenue for Public Use and Authorize a Lot Line Adjustment for the Existing Parcels. This Item is Exempt from the California Environmental Quality Act (CEQA) Pursuant to Sections 15305 – Minor Alterations in Land Use Limitations and 15061(b)(3) of the California Code of Regulations. (CITY) MOTION: Moved by Council Member Stickler, seconded by Mayor Pro Tem Kennedy, to approve Consent Calendar Items D1 through D10, with the exception of item D4 and with Council Member/Board Member Scott abstaining on item D3, due to her employment with Southern California Gas Company. Motion carried 5-0. Mayor Michael opened item D4 for discussion. D4. Consideration of the Recommendation from the Park and Recreation Committee to Name the 9-11 Memorial Park Located Near Town Center Drive “Spagnolo 9 -11 Memorial Park”. (CITY/FIRE) Mayor Pro Tem Kennedy informed that she pulled item D4 for the item to not go unnoticed as the City has not named a facility after anyone since the early 2000’s . She highlighted the importance and meaning of the item and shared former Council Member Spagnolo’s efforts, contributions and dedication in gathering September 11, 2001 memorabilia from all the crash sites to Rancho Cucamonga to establish a memorial to honor all first responders and others who lost their lives on that tragic day. Mr. Spagnolo helped found a non-profit organization, Freedom’s Flame, and worked tirelessly to store items for the day when the City had both funding and a site for design. She noted that a formal ceremony would take place when the Spagnolo 9-11 Memorial Park is completed.    Page 8 *DRAFT* October 15, 2024 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Adjourned Regular Meetings Minutes City of Rancho Cucamonga | Page 4 of 6 Mayor Michael noted that the Spagnolo family is incredibly honored for the naming of the 9-11 Memorial Park in honorarium of former Council Member Spagnolo. MOTION: Moved by Council Member Stickler, seconded by Council Member Hutchison, to approve Consent Calendar Item D4. Motion carried 5-0. E. CONSENT CALENDAR ORDINANCE(S) - SECOND READING/ADOPTION E1. Consideration of Second Reading and Adoption of the Following: ORDINANCE NO. 1031 AN ORDINANCE OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, APPROVING A MUNICIPAL CODE AMENDMENT TO AMEND ARTICLES III, V, AND IX OF TITLE 17 OF THE MUNICIPAL CODE, TO ESTABLISH STANDARDS FOR THE INSTALLATION AND USE OF BATTERY ENERGY STORAGE FACILITY USES, AND FINDING AN EXEMPTION FROM CEQA UNDER SECTION 15061(B)(3) OF THE CEQA GUIDELINES MOTION: Moved by Council Member Scott, seconded by Council Member Stickler, to waive full reading and adopt Ordinance No. 1031 by title only. Patricia Bravo-Valdez, MMC, Deputy Director of City Clerk Services, read the title of Ordinance No. 1031. VOTES NOW CAST ON MOTION: Moved by Council Member Scott, seconded by Council Member Stickler, to waive full reading and adopt Ordinance No. 1031 by title only. Motion carried 5-0. F. ADMINISTRATIVE HEARING ITEM(S) None. G. ADVERTISED PUBLIC HEARINGS ITEM(S) - CITY/FIRE DISTRICT G1. Public Hearing to Consider Interim Urgency Ordinance No. 1032 to Extend by 10 Months and 15 Days the Moratorium on the Granting of any Zoning Approval, Home Occupation Permit, or other Permit, License, or Land Use Entitlement for Using Real Properties Zoned and/or Developed for Residential Use in the City of Rancho Cucamonga for Home Experience Sharing Enacted by Interim Urgency Ordinance No. 1030. (INTERIM URGENCY ORDINANCE NO. 1032) (CITY) John Gillison, City Manager, introduced Carrie Rios, Community Improvement Manager and Elisa Cox, Assistant City Manager, who gave a staff report along with a PowerPoint presentation. Mayor Michael opened the Public Hearing. There were no public communications received. Mayor Michael closed the Public Hearing. MOTION: Moved by Mayor Pro Tem Kennedy, seconded by Council Member Stickler, to Introduce, Waive Reading of, and Adopt by a Four-fifths Vote Interim Urgency Ordinance No. 1032, by title only and waive further reading. Patricia Bravo-Valdez, MMC, Deputy Director of City Clerk Services, read the title of Interim Urgency Ordinance No. 1032.    Page 9 *DRAFT* October 15, 2024 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Adjourned Regular Meetings Minutes City of Rancho Cucamonga | Page 5 of 6 VOTES NOW CAST ON MOTION: Moved by Mayor Pro Tem Kennedy, seconded by Council Member Stickler, to Introduce, Waive Reading of, and Adopt by a Four -fifths Vote Interim Urgency Ordinance No. 1032, by title only and waive further reading. Motion carried, 5-0. H. CITY MANAGER'S STAFF REPORT(S) H1. Consideration of Lease Agreement with Galleano Winery, Inc. for Landscaping the Leased Premises Envisioned within the Central Park Master Plan. (CITY) City Manager Gillison introduced Elisa Cox, Assistant City Manager, who gave a staff report along with a PowerPoint presentation. Council Member Hutchison thanked Assistant City Manager Cox and staff for working on a unique project. He noted that the project is a great way to preserve open space in the community and the City’s agricultural history while also being a great opportunity to develop a portion of Central Park without breaking the general fund. Lastly, he thanked Gino Filippi who was in attendance for his expertise and collaboration on the project. Assistant City Manager Cox thanked Gino Filippi for an amazing partnership and his dedication in preserving historic vineyards in the Cucamonga Valley American Viticultural Area. Mayor Pro Tem Kennedy shared her support for the project and excitement for the City of Rancho Cucamonga to have its own brand of wine. Mayor Michael thanked Gino Filippi for his work and discovery of historic vineyards in Rancho Cucamonga and shared the importance of preserving the City’s agricultural history for future generations to learn about the City’s history. MOTION: Moved by Council Member Stickler, seconded by Council Member Hutchison, to approve a Lease Agreement with Galleano Winery, Inc for landscaping the leased premises envisioned within the Central Park Master Plan and Authorize the City Manager, or designee, to execute the Agreement with Galleano Winery, Inc., including making minor or non-substantive changes. Motion carried 5-0. I. COUNCIL BUSINESS I1. COUNCIL ANNOUNCEMENTS Mayor Michael informed the October 16, 2024 Regular City Council meeting was cancelled to allow the City Council to attend the League of California Cities annual conference. Mayor Michael announced and congratulated Mayor Pro Tem Kennedy for being selected to become the next President of the Board of Directors for the League of California Cities. I2. INTERAGENCY UPDATES None. J. CITY ATTORNEY ITEMS City Attorney Ghirelli noted that there was no reportable action taken during Closed Session held earlier that evening.    Page 10 *DRAFT* October 15, 2024 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Adjourned Regular Meetings Minutes City of Rancho Cucamonga | Page 6 of 6 K. IDENTIFICATION OF ITEMS FOR NEXT MEETING Mayor Michael announced the next City Council Meeting would take place a day after the November 5, 2024 Election on November 6, 2024 and encouraged the community to vote. L. ADJOURNMENT Mayor Michael adjourned the Council Meeting at 7:36 p.m. Approved: Linda A. Troyan, MMC City Clerk Services Director    Page 11 DATE:November 6, 2024 TO:Mayor and Members of the City Council President and Members of the Board of Directors FROM:John R. Gillison, City Manager INITIATED BY:Jevin Kaye, Finance Director Veronica Lopez, Accounts Payable Supervisor SUBJECT:Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of $2,219,505.28 and City and Fire District Weekly Check Registers (No Checks Issued to Southern California Gas Company) in the Total Amount of $10,722,486.87 Dated October 7, 2024, through October 23, 2024. (CITY/FIRE) RECOMMENDATION: Staff recommends City Council/Board of Directors of the Fire Protection District approve payment of demands as presented. Bi-weekly payroll is $1,289,327.45 and $930,177.83 for the City and the Fire District, respectively. Weekly check register amounts are $10,306,741.59 and $415,745.28 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 12 Council Meeting Check Register - without SoCal Gas 07:09 AM 10/24/2024 Page 1 of 20 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: 10/07/2024 Payment Date On or Before: 10/23/2024 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: Mariposa Landscapes Inc: 10/08/2024 City of Rancho Cucamonga 10/08/2024 Mariposa Landscapes Inc 166,782.08 0 166,782.08 Supplier Payment: TheaterWorksUSA: 10/08/2024 City of Rancho Cucamonga 448087 10/08/2024 TheaterWorksUSA 11,625.00 0 11,625.00 Supplier Payment: Waxie Sanitary Supply: 10/08/2024 City of Rancho Cucamonga 448092 10/08/2024 Waxie Sanitary Supply 683.35 0 683.35 Supplier Payment: Midwest Tape Llc: 10/08/2024 City of Rancho Cucamonga 10/08/2024 Midwest Tape Llc 5,465.69 0 5,465.69 Supplier Payment: Diane Carty: 10/08/2024 City of Rancho Cucamonga 448063 10/08/2024 Diane Carty 144.00 0 144.00 Supplier Payment: Diamond Environmental Services: 10/08/2024 City of Rancho Cucamonga 10/08/2024 Diamond Environmental Services 2,072.20 0 2,072.20 Supplier Payment: Ginger Dollarhide: 10/08/2024 City of Rancho Cucamonga 448071 10/08/2024 Ginger Dollarhide 448.80 0 448.80 Supplier Payment: Inland Valley Repertory Theatre: 10/08/2024 City of Rancho Cucamonga 10/08/2024 Inland Valley Repertory Theatre 37,692.22 0 37,692.22 Supplier Payment: Fleetpride: 10/08/2024 Rancho Cucamonga Fire Protection District 448066 10/08/2024 Fleetpride 0 359.64 359.64 Supplier Payment: Absolute Security International Inc: 10/08/2024 City of Rancho Cucamonga 10/08/2024 Absolute Security International Inc 8,535.12 0 8,535.12 Supplier Payment: Bernell Hydraulics Inc: 10/08/2024 Rancho Cucamonga Fire Protection District 10/08/2024 Bernell Hydraulics Inc 0 56.43 56.43 Supplier Payment: Us Department Of Energy: 10/08/2024 City of Rancho Cucamonga 10/08/2024 Us Department Of Energy 9,240.77 0 9,240.77 Supplier Payment: Medline Industries Lp: 10/08/2024 City of Rancho Cucamonga 448082 10/08/2024 Medline Industries Lp 4,768.58 0 4,768.58 Supplier Payment: Marianna Giordano: 10/08/2024 City of Rancho Cucamonga 448081 10/08/2024 Marianna Giordano 231.00 0 231.00 Supplier Payment: Vision Communications Co: 10/08/2024 City of Rancho Cucamonga 448091 10/08/2024 Vision Communications Co 1,390.00 0 1,390.00 ATTACHMENT 1   Page 13 Council Meeting Check Register - without SoCal Gas 07:09 AM 10/24/2024 Page 2 of 20 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: Daisyeco Inc: 10/08/2024 Rancho Cucamonga Fire Protection District 448061 10/08/2024 Daisyeco Inc 0 443.76 443.76 Supplier Payment: G/M Business Interiors: 10/08/2024 City of Rancho Cucamonga 10/08/2024 G/M Business Interiors 65.28 0 65.28 Supplier Payment: Karen Clark: 10/08/2024 City of Rancho Cucamonga 448076 10/08/2024 Karen Clark 1,152.00 0 1,152.00 Supplier Payment: Collins & Collins Llp: 10/08/2024 City of Rancho Cucamonga 448060 10/08/2024 Collins & Collins Llp 682.95 0 682.95 Supplier Payment: Inland Valley Dance Academy: 10/08/2024 City of Rancho Cucamonga 448074 10/08/2024 Inland Valley Dance Academy 570.00 0 570.00 Supplier Payment: Best Outdoor Power Inland Llc: 10/08/2024 City of Rancho Cucamonga 10/08/2024 Best Outdoor Power Inland Llc 137.33 0 137.33 Supplier Payment: Advance Auto Parts: 10/08/2024 City of Rancho Cucamonga 448050 10/08/2024 Advance Auto Parts 146.02 0 146.02 Supplier Payment: Gonzalez Party & Event Rentals Inc: 10/08/2024 City of Rancho Cucamonga 448072 10/08/2024 Gonzalez Party & Event Rentals Inc 1,650.00 0 1,650.00 Supplier Payment: Ccs Orange County Janitorial Inc: 10/08/2024 City of Rancho Cucamonga 448058 10/08/2024 Ccs Orange County Janitorial Inc 317.64 0 317.64 Supplier Payment: Auto & Rv Specialists Inc: 10/08/2024 City of Rancho Cucamonga 448054 10/08/2024 Auto & Rv Specialists Inc 77.28 0 77.28 Supplier Payment: Calif Underground Fac Safe Excavation Board: 10/08/2024 City of Rancho Cucamonga 448057 10/08/2024 Calif Underground Fac Safe Excavation Board 56.32 0 56.32 Supplier Payment: Deer Creek Car Wash: 10/08/2024 City of Rancho Cucamonga 448062 10/08/2024 Deer Creek Car Wash 4,920.00 0 4,920.00 Supplier Payment: Carol Jean Bourland: 10/08/2024 City of Rancho Cucamonga 10/08/2024 Carol Jean Bourland 540.00 0 540.00 Supplier Payment: Shred Pros: 10/08/2024 City of Rancho Cucamonga 448086 10/08/2024 Shred Pros 65.00 0 65.00 Supplier Payment: Fleet Services Inc: 10/08/2024 Rancho Cucamonga Fire Protection District 448067 10/08/2024 Fleet Services Inc 0 84.23 84.23 Supplier Payment: Cummins Sales & Service: 10/08/2024 Rancho Cucamonga Fire Protection District 10/08/2024 Cummins Sales & Service 0 0.00 0.00 Supplier Payment: Lowes Companies Inc: 10/08/2024 City of Rancho Cucamonga 448079 10/08/2024 Lowes Companies Inc 10,996.09 0 10,996.09 Supplier Payment: Rancho Cucamonga Town Square: 10/08/2024 City of Rancho Cucamonga 448084 10/08/2024 Rancho Cucamonga Town Square 19,340.71 0 19,340.71    Page 14 Council Meeting Check Register - without SoCal Gas 07:09 AM 10/24/2024 Page 3 of 20 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: Gbs Linens: 10/08/2024 City of Rancho Cucamonga 448070 10/08/2024 Gbs Linens 1,327.49 0 1,327.49 Supplier Payment: Sovic Creative: 10/08/2024 City of Rancho Cucamonga 10/08/2024 Sovic Creative 1,050.00 0 1,050.00 Supplier Payment: Advanced Chemical Transport Inc: 10/08/2024 City of Rancho Cucamonga 448051 10/08/2024 Advanced Chemical Transport Inc 1,640.50 0 1,640.50 Supplier Payment: Bishop Company: 10/08/2024 City of Rancho Cucamonga 448056 10/08/2024 Bishop Company 394.54 0 394.54 Supplier Payment: Wilson Fiallos: 10/08/2024 City of Rancho Cucamonga 448094 10/08/2024 Wilson Fiallos 1,458.00 0 1,458.00 Supplier Payment: Napa Auto Parts: 10/08/2024 Rancho Cucamonga Fire Protection District 10/08/2024 Napa Auto Parts 0 537.35 537.35 Supplier Payment: Lakeview Consulting LLC: 10/08/2024 City of Rancho Cucamonga 448077 10/08/2024 Lakeview Consulting LLC 20,000.00 0 20,000.00 Supplier Payment: Best Best & Krieger Llp: 10/08/2024 City of Rancho Cucamonga 10/08/2024 Best Best & Krieger Llp 152.50 0 152.50 Supplier Payment: Maria Elena Alvarez: 10/08/2024 City of Rancho Cucamonga 448080 10/08/2024 Maria Elena Alvarez 621.00 0 621.00 Supplier Payment: The Remy Corporation: 10/08/2024 City of Rancho Cucamonga 448088 10/08/2024 The Remy Corporation 4,950.00 0 4,950.00 Supplier Payment: Cintas Corporation: 10/08/2024 Rancho Cucamonga Fire Protection District 448059 10/08/2024 Cintas Corporation 0 109.60 109.60 Supplier Payment: Lowes Companies Inc: 10/08/2024 Rancho Cucamonga Fire Protection District 448078 10/08/2024 Lowes Companies Inc 0 1,559.13 1,559.13 Supplier Payment: Data Ticket Inc: 10/08/2024 City of Rancho Cucamonga 10/08/2024 Data Ticket Inc 2,879.51 0 2,879.51 Supplier Payment: Ebsco Information Services: 10/08/2024 City of Rancho Cucamonga 448065 10/08/2024 Ebsco Information Services 30,000.00 0 30,000.00 Supplier Payment: H L Hitchcock Construction Inc: 10/08/2024 City of Rancho Cucamonga 448073 10/08/2024 H L Hitchcock Construction Inc 364,048.71 0 364,048.71 Supplier Payment: Fun Service: 10/08/2024 City of Rancho Cucamonga 448069 10/08/2024 Fun Service 1,690.50 0 1,690.50 Supplier Payment: Bedazzle My Events: 10/08/2024 Rancho Cucamonga Fire Protection District 448055 10/08/2024 Bedazzle My Events 0 495.00 495.00    Page 15 Council Meeting Check Register - without SoCal Gas 07:09 AM 10/24/2024 Page 4 of 20 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: Victor Medical Company: 10/08/2024 City of Rancho Cucamonga 448090 10/08/2024 Victor Medical Company 4,321.62 0 4,321.62 Supplier Payment: Alma Arocho: 10/08/2024 City of Rancho Cucamonga 448053 10/08/2024 Alma Arocho 1,052.40 0 1,052.40 Supplier Payment: Whittier Fertilizer: 10/08/2024 City of Rancho Cucamonga 448093 10/08/2024 Whittier Fertilizer 1,977.22 0 1,977.22 Supplier Payment: Dudek: 10/08/2024 City of Rancho Cucamonga 448064 10/08/2024 Dudek 10,000.00 0 10,000.00 Supplier Payment: Graybar Electric Company Inc: 10/08/2024 City of Rancho Cucamonga 10/08/2024 Graybar Electric Company Inc 300.62 0 300.62 Supplier Payment: Fuel Serv: 10/08/2024 City of Rancho Cucamonga 448068 10/08/2024 Fuel Serv 2,295.97 0 2,295.97 Supplier Payment: Ninyo & Moore: 10/08/2024 City of Rancho Cucamonga 10/08/2024 Ninyo & Moore 9,035.00 0 9,035.00 Supplier Payment: Advantage Sealing Systems Inc: 10/08/2024 City of Rancho Cucamonga 448052 10/08/2024 Advantage Sealing Systems Inc 455.78 0 455.78 Supplier Payment: Victoria Animal Hospital: 10/08/2024 City of Rancho Cucamonga 448089 10/08/2024 Victoria Animal Hospital 200.00 0 200.00 Supplier Payment: Ruben'S Auto Collision Center Inc: 10/08/2024 City of Rancho Cucamonga 448085 10/08/2024 Ruben'S Auto Collision Center Inc 1,347.38 0 1,347.38 Supplier Payment: Jessica Anne Tan: 10/08/2024 City of Rancho Cucamonga 448075 10/08/2024 Jessica Anne Tan 800.00 0 800.00 Supplier Payment: Patton Sales Corp: 10/08/2024 City of Rancho Cucamonga 448083 10/08/2024 Patton Sales Corp 99.13 0 99.13 Supplier Payment: Covetrus North America: 10/10/2024 City of Rancho Cucamonga 448115 10/10/2024 Covetrus North America 858.71 0 858.71 Supplier Payment: Able Building Maintenance: 10/10/2024 City of Rancho Cucamonga 448102 10/10/2024 Able Building Maintenance 5,325.00 0 5,325.00 Supplier Payment: Lead Tech Environmental: 10/10/2024 City of Rancho Cucamonga 448127 10/10/2024 Lead Tech Environmental 4,214.00 0 4,214.00 Supplier Payment: Lakeview Consulting LLC: 10/10/2024 City of Rancho Cucamonga 448126 10/10/2024 Lakeview Consulting LLC 21,250.00 0 21,250.00 Supplier Payment: The Remy Corporation: 10/10/2024 City of Rancho Cucamonga 448138 10/10/2024 The Remy Corporation 3,300.00 0 3,300.00 Supplier Payment: Gentry Brothers Inc: 10/10/2024 City of Rancho Cucamonga 10/10/2024 Gentry Brothers Inc 887,755.90 0 887,755.90 Supplier Payment: Absolute Security International Inc: 10/10/2024 City of Rancho Cucamonga 10/10/2024 Absolute Security International Inc 16,936.91 0 16,936.91 Supplier Payment: Cintas Corporation: 10/10/2024 City of Rancho Cucamonga 448111 10/10/2024 Cintas Corporation 3,401.95 0 3,401.95 Supplier Payment: Barbara'S Answering Service: 10/10/2024 City of Rancho Cucamonga 448106 10/10/2024 Barbara'S Answering Service 552.00 0 552.00    Page 16 Council Meeting Check Register - without SoCal Gas 07:09 AM 10/24/2024 Page 5 of 20 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: Stanley Pest Control: 10/10/2024 City of Rancho Cucamonga 448136 10/10/2024 Stanley Pest Control 2,230.00 0 2,230.00 Supplier Payment: Underground Service Alert/Sc: 10/10/2024 City of Rancho Cucamonga 448141 10/10/2024 Underground Service Alert/Sc 206.10 0 206.10 Supplier Payment: Rbm Lock & Key Service: 10/10/2024 City of Rancho Cucamonga 448134 10/10/2024 Rbm Lock & Key Service 15.23 0 15.23 Supplier Payment: Acey Decy Equipment Co Inc: 10/10/2024 City of Rancho Cucamonga 448104 10/10/2024 Acey Decy Equipment Co Inc 18,459.12 0 18,459.12 Supplier Payment: Kvl Tires Inc - Remit- To: WEX Bank: 10/10/2024 City of Rancho Cucamonga 448125 10/10/2024 Kvl Tires Inc 2,134.32 0 2,134.32 Supplier Payment: Victor Medical Company: 10/10/2024 City of Rancho Cucamonga 448143 10/10/2024 Victor Medical Company 150.03 0 150.03 Supplier Payment: New Color Silk Screen: 10/10/2024 City of Rancho Cucamonga 448132 10/10/2024 New Color Silk Screen 1,973.39 0 1,973.39 Supplier Payment: Cal Poly Pomona: 10/10/2024 City of Rancho Cucamonga 448109 10/10/2024 Cal Poly Pomona 4,875.00 0 4,875.00 Supplier Payment: The Kindred Corporation: 10/10/2024 City of Rancho Cucamonga 448137 10/10/2024 The Kindred Corporation 296.31 0 296.31 Supplier Payment: Leighton Consulting Inc: 10/10/2024 City of Rancho Cucamonga 448128 10/10/2024 Leighton Consulting Inc 1,475.00 0 1,475.00 Supplier Payment: Rescue Essentials: 10/10/2024 City of Rancho Cucamonga 448135 10/10/2024 Rescue Essentials 13,553.75 0 13,553.75 Supplier Payment: Ascent Environmental Inc: 10/10/2024 City of Rancho Cucamonga 448105 10/10/2024 Ascent Environmental Inc 15,126.45 0 15,126.45 Supplier Payment: Level 3 Communications Llc: 10/10/2024 City of Rancho Cucamonga 448129 10/10/2024 Level 3 Communications Llc 4,030.66 0 4,030.66 Supplier Payment: Abc Locksmiths Inc: 10/10/2024 City of Rancho Cucamonga 10/10/2024 Abc Locksmiths Inc 169.69 0 169.69 Supplier Payment: Torti Gallas & Partners Inc: 10/10/2024 City of Rancho Cucamonga 448140 10/10/2024 Torti Gallas & Partners Inc 1,831.94 0 1,831.94 Supplier Payment: HILLCREST CONTRACTING INC: 10/10/2024 City of Rancho Cucamonga 448123 10/10/2024 HILLCREST CONTRACTING INC 312,075.00 0 312,075.00 Supplier Payment: Dependable Break Room Solutions Inc: 10/10/2024 City of Rancho Cucamonga 448117 10/10/2024 Dependable Break Room Solutions Inc 34.75 0 34.75 Supplier Payment: Brightview Landscape Services Inc: 10/10/2024 City of Rancho Cucamonga 10/10/2024 Brightview Landscape Services Inc 24,741.31 0 24,741.31 Supplier Payment: Toro Towing: 10/10/2024 City of Rancho Cucamonga 448139 10/10/2024 Toro Towing 550.00 0 550.00 Supplier Payment: Abound Food Care: 10/10/2024 City of Rancho Cucamonga 448103 10/10/2024 Abound Food Care 3,183.79 0 3,183.79 Supplier Payment: White Cap Lp: 10/10/2024 City of Rancho Cucamonga 448147 10/10/2024 White Cap Lp 400.14 0 400.14    Page 17 Council Meeting Check Register - without SoCal Gas 07:09 AM 10/24/2024 Page 6 of 20 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: Zoho Corporation: 10/10/2024 City of Rancho Cucamonga 448148 10/10/2024 Zoho Corporation 3,478.00 0 3,478.00 Supplier Payment: Concept Powder Coating: 10/10/2024 City of Rancho Cucamonga 448113 10/10/2024 Concept Powder Coating 540.00 0 540.00 Supplier Payment: Gentry General Engineering Inc: 10/10/2024 City of Rancho Cucamonga 10/10/2024 Gentry General Engineering Inc 132,525.00 0 132,525.00 Supplier Payment: Grainger: 10/10/2024 City of Rancho Cucamonga 448119 10/10/2024 Grainger 91.39 0 91.39 Supplier Payment: Psa Print Group: 10/10/2024 City of Rancho Cucamonga 10/10/2024 Psa Print Group 48.50 0 48.50 Supplier Payment: Hi-Line Electric Company: 10/10/2024 City of Rancho Cucamonga 448122 10/10/2024 Hi-Line Electric Company 1,631.60 0 1,631.60 Supplier Payment: Coast Recreation Inc: 10/10/2024 City of Rancho Cucamonga 448112 10/10/2024 Coast Recreation Inc 791.60 0 791.60 Supplier Payment: Ewing Irrigation Products Inc: 10/10/2024 City of Rancho Cucamonga 448118 10/10/2024 Ewing Irrigation Products Inc 81.25 0 81.25 Supplier Payment: Assi Security: 10/10/2024 City of Rancho Cucamonga 10/10/2024 Assi Security 42,431.83 0 42,431.83 Supplier Payment: Buckeye Veterinary Services, Inc.: 10/10/2024 City of Rancho Cucamonga 448108 10/10/2024 Buckeye Veterinary Services, Inc. 2,400.00 0 2,400.00 Supplier Payment: Crisp Imaging: 10/10/2024 City of Rancho Cucamonga 448116 10/10/2024 Crisp Imaging 23,928.02 0 23,928.02 Supplier Payment: Vision Service Plan Ca: 10/10/2024 City of Rancho Cucamonga 448144 10/10/2024 Vision Service Plan Ca 12,044.69 0 12,044.69 Supplier Payment: Odp Business Solutions Llc: 10/10/2024 City of Rancho Cucamonga 448133 10/10/2024 Odp Business Solutions Llc 3,677.07 0 3,677.07 Supplier Payment: Hernandez Group Llc: 10/10/2024 City of Rancho Cucamonga 448121 10/10/2024 Hernandez Group Llc 12,404.93 0 12,404.93 Supplier Payment: Costar Realty Information Inc: 10/10/2024 City of Rancho Cucamonga 448114 10/10/2024 Costar Realty Information Inc 1,833.30 0 1,833.30 Supplier Payment: Jrc Housing: 10/10/2024 City of Rancho Cucamonga 448124 10/10/2024 Jrc Housing 1,701.00 0 1,701.00 Supplier Payment: Verizon Wireless - La: 10/10/2024 City of Rancho Cucamonga 448142 10/10/2024 Verizon Wireless - La 253.37 0 253.37 Supplier Payment: Mariposa Landscapes Inc: 10/10/2024 City of Rancho Cucamonga 10/10/2024 Mariposa Landscapes Inc 76,856.45 0 76,856.45 Supplier Payment: Helmets R Us: 10/10/2024 City of Rancho Cucamonga 448120 10/10/2024 Helmets R Us 1,284.85 0 1,284.85 Supplier Payment: Cameron-Daniel Pc: 10/10/2024 City of Rancho Cucamonga 448110 10/10/2024 Cameron-Daniel Pc 38.10 0 38.10 Supplier Payment: G/M Business Interiors: 10/10/2024 City of Rancho Cucamonga 10/10/2024 G/M Business Interiors 56.96 0 56.96    Page 18 Council Meeting Check Register - without SoCal Gas 07:09 AM 10/24/2024 Page 7 of 20 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: Hotsy Of Southern California: 10/10/2024 City of Rancho Cucamonga 10/10/2024 Hotsy Of Southern California 2,875.83 0 2,875.83 Supplier Payment: Mesa Energy Systems Inc: 10/10/2024 City of Rancho Cucamonga 448130 10/10/2024 Mesa Energy Systems Inc 34,254.90 0 34,254.90 Supplier Payment: Westbound Communications Inc: 10/10/2024 City of Rancho Cucamonga 448146 10/10/2024 Westbound Communications Inc 8,427.50 0 8,427.50 Supplier Payment: Bishop Company: 10/10/2024 City of Rancho Cucamonga 448107 10/10/2024 Bishop Company 655.10 0 655.10 Supplier Payment: Mwi Animal Health: 10/10/2024 City of Rancho Cucamonga 448131 10/10/2024 Mwi Animal Health 1,345.35 0 1,345.35 Supplier Payment: Vsa Inc: 10/10/2024 City of Rancho Cucamonga 448145 10/10/2024 Vsa Inc 3,136.00 0 3,136.00 Supplier Payment: Little Bear Productions: 10/10/2024 Rancho Cucamonga Fire Protection District 448150 10/10/2024 Little Bear Productions 0 525.00 525.00 Supplier Payment: Via Actuarial Solutions: 10/10/2024 Rancho Cucamonga Fire Protection District 448158 10/10/2024 Via Actuarial Solutions 0 8,200.00 8,200.00 Supplier Payment: Life-Assist Inc: 10/10/2024 Rancho Cucamonga Fire Protection District 10/10/2024 Life-Assist Inc 0 2,452.17 2,452.17 Supplier Payment: South Coast Aqmd: 10/10/2024 Rancho Cucamonga Fire Protection District 448155 10/10/2024 South Coast Aqmd 0 2,114.96 2,114.96 Supplier Payment: Hoffman Strategy Group Llc: 10/10/2024 City of Rancho Cucamonga 448149 10/10/2024 Hoffman Strategy Group Llc 6,250.00 0 6,250.00 Supplier Payment: San Antonio Regional Hospital: 10/10/2024 Rancho Cucamonga Fire Protection District 448151 10/10/2024 San Antonio Regional Hospital 0 72.00 72.00 Supplier Payment: San Bernardino County Sheriff'S Dept: 10/10/2024 Rancho Cucamonga Fire Protection District 448152 10/10/2024 San Bernardino County Sheriff'S Dept 0 780.00 780.00 Supplier Payment: Verizon Wireless - La: 10/10/2024 Rancho Cucamonga Fire Protection District 448157 10/10/2024 Verizon Wireless - La 0 9,398.45 9,398.45    Page 19 Council Meeting Check Register - without SoCal Gas 07:09 AM 10/24/2024 Page 8 of 20 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: Shred Pros: 10/10/2024 City of Rancho Cucamonga 448153 10/10/2024 Shred Pros 73.00 0 73.00 Supplier Payment: Shred Pros: 10/10/2024 Rancho Cucamonga Fire Protection District 448154 10/10/2024 Shred Pros 0 68.00 68.00 Supplier Payment: Psa Print Group: 10/10/2024 Rancho Cucamonga Fire Protection District 10/10/2024 Psa Print Group 0 59.38 59.38 Supplier Payment: Southern California Edison: 10/10/2024 City of Rancho Cucamonga 448156 10/10/2024 Southern California Edison 158,688.47 0 158,688.47 Supplier Payment: Re Astoria 2 Llc: 10/15/2024 City of Rancho Cucamonga 10/15/2024 Re Astoria 2 Llc 80,150.74 0 80,150.74 Supplier Payment: Bmla Inc: 10/15/2024 City of Rancho Cucamonga 448174 10/15/2024 Bmla Inc 3,215.00 0 3,215.00 Supplier Payment: Minuteman Press: 10/15/2024 Rancho Cucamonga Fire Protection District 448204 10/15/2024 Minuteman Press 0 164.74 164.74 Supplier Payment: Can/Am Technologies Inc: 10/15/2024 City of Rancho Cucamonga 10/15/2024 Can/Am Technologies Inc 14,010.00 0 14,010.00 Supplier Payment: Placeworks: 10/15/2024 City of Rancho Cucamonga 10/15/2024 Placeworks 499.80 0 499.80 Supplier Payment: Cintas Corporation: 10/15/2024 Rancho Cucamonga Fire Protection District 448180 10/15/2024 Cintas Corporation 0 724.58 724.58 Supplier Payment: Odp Business Solutions Llc: 10/15/2024 City of Rancho Cucamonga 448209 10/15/2024 Odp Business Solutions Llc 1,995.64 0 1,995.64 Supplier Payment: Diane Carty: 10/15/2024 City of Rancho Cucamonga 448184 10/15/2024 Diane Carty 180.00 0 180.00 Supplier Payment: Parr Lumber Company: 10/15/2024 Rancho Cucamonga Fire Protection District 448211 10/15/2024 Parr Lumber Company 0 2,939.90 2,939.90 Supplier Payment: West Coast Sand & Gravel Inc: 10/15/2024 City of Rancho Cucamonga 448224 10/15/2024 West Coast Sand & Gravel Inc 1,610.50 0 1,610.50 Supplier Payment: Dlr Group Inc: 10/15/2024 City of Rancho Cucamonga 10/15/2024 Dlr Group Inc 49,215.00 0 49,215.00 Supplier Payment: San Bernardino County Sheriff'S Dept: 10/15/2024 City of Rancho Cucamonga 10/15/2024 San Bernardino County Sheriff'S Dept 4,260,140.00 0 4,260,140.00    Page 20 Council Meeting Check Register - without SoCal Gas 07:09 AM 10/24/2024 Page 9 of 20 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: Graves & King Llp: 10/15/2024 City of Rancho Cucamonga 10/15/2024 Graves & King Llp 4,600.99 0 4,600.99 Supplier Payment: National Cng & Fleet Service: 10/15/2024 City of Rancho Cucamonga 448205 10/15/2024 National Cng & Fleet Service 250.00 0 250.00 Supplier Payment: Odp Business Solutions Llc: 10/15/2024 Rancho Cucamonga Fire Protection District 448208 10/15/2024 Odp Business Solutions Llc 0 1,301.41 1,301.41 Supplier Payment: Karolyn Bast: 10/15/2024 City of Rancho Cucamonga 448200 10/15/2024 Karolyn Bast 576.00 0 576.00 Supplier Payment: Constellation Energy Generation Llc: 10/15/2024 City of Rancho Cucamonga 10/15/2024 Constellation Energy Generation Llc 783,535.50 0 783,535.50 Supplier Payment: Pathway Communications Ltd: 10/15/2024 City of Rancho Cucamonga 448212 10/15/2024 Pathway Communications Ltd 4,198.94 0 4,198.94 Supplier Payment: City Of Riverside: 10/15/2024 City of Rancho Cucamonga 10/15/2024 City Of Riverside 11,409.00 0 11,409.00 Supplier Payment: Firefighters' Safety Center Inc: 10/15/2024 Rancho Cucamonga Fire Protection District 448191 10/15/2024 Firefighters' Safety Center Inc 0 603.88 603.88 Supplier Payment: The Metropolitan Water District: 10/15/2024 City of Rancho Cucamonga 10/15/2024 The Metropolitan Water District 1,200.00 0 1,200.00 Supplier Payment: Richards Watson & Gershon: 10/15/2024 City of Rancho Cucamonga 10/15/2024 Richards Watson & Gershon 57,282.69 0 57,282.69 Supplier Payment: Us Postal Service: 10/15/2024 City of Rancho Cucamonga 448220 10/15/2024 Us Postal Service 350.00 0 350.00 Supplier Payment: Lozano Smith Llp: 10/15/2024 City of Rancho Cucamonga 448202 10/15/2024 Lozano Smith Llp 1,740.00 0 1,740.00 Supplier Payment: Frontier Comm: 10/15/2024 Rancho Cucamonga Fire Protection District 448195 10/15/2024 Frontier Comm 0 1,369.88 1,369.88 Supplier Payment: Shred Pros: 10/15/2024 City of Rancho Cucamonga 448216 10/15/2024 Shred Pros 255.00 0 255.00 Supplier Payment: Bound Tree Medical Llc: 10/15/2024 Rancho Cucamonga Fire Protection District 448177 10/15/2024 Bound Tree Medical Llc 0 1,941.06 1,941.06 Supplier Payment: Firstcarbon Solutions: 10/15/2024 City of Rancho Cucamonga 448193 10/15/2024 Firstcarbon Solutions 1,897.00 0 1,897.00 Supplier Payment: Econo Fence Company Inc: 10/15/2024 City of Rancho Cucamonga 448186 10/15/2024 Econo Fence Company Inc 5,590.00 0 5,590.00    Page 21 Council Meeting Check Register - without SoCal Gas 07:09 AM 10/24/2024 Page 10 of 20 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: Airgas Usa Llc: 10/15/2024 Rancho Cucamonga Fire Protection District 448170 10/15/2024 Airgas Usa Llc 0 487.33 487.33 Supplier Payment: Sharon Ott: 10/15/2024 City of Rancho Cucamonga 10/15/2024 Sharon Ott 1,914.00 0 1,914.00 Supplier Payment: Richards Watson & Gershon: 10/15/2024 Rancho Cucamonga Fire Protection District 10/15/2024 Richards Watson & Gershon 0 2,554.40 2,554.40 Supplier Payment: Quadient Finance Usa Inc: 10/15/2024 City of Rancho Cucamonga 448213 10/15/2024 Quadient Finance Usa Inc 785.87 0 785.87 Supplier Payment: Psa Print Group: 10/15/2024 City of Rancho Cucamonga 10/15/2024 Psa Print Group 48.50 0 48.50 Supplier Payment: Theresa Lee Consulting Llc: 10/15/2024 City of Rancho Cucamonga 448219 10/15/2024 Theresa Lee Consulting Llc 7,156.25 0 7,156.25 Supplier Payment: Mesa Energy Systems Inc: 10/15/2024 City of Rancho Cucamonga 448203 10/15/2024 Mesa Energy Systems Inc 38,929.66 0 38,929.66 Supplier Payment: Brodart Co: 10/15/2024 City of Rancho Cucamonga 448178 10/15/2024 Brodart Co 43,673.88 0 43,673.88 Supplier Payment: Calpers Long-Term Care Program: 10/15/2024 City of Rancho Cucamonga 448179 10/15/2024 Calpers Long-Term Care Program 221.35 0 221.35 Supplier Payment: Ontario Winnelson Co: 10/15/2024 City of Rancho Cucamonga 448210 10/15/2024 Ontario Winnelson Co 80.65 0 80.65 Supplier Payment: Bon Air Inc: 10/15/2024 City of Rancho Cucamonga 448175 10/15/2024 Bon Air Inc 197,438.75 0 197,438.75 Supplier Payment: Greater Ontario Business Council: 10/15/2024 City of Rancho Cucamonga 448197 10/15/2024 Greater Ontario Business Council 2,500.00 0 2,500.00 Supplier Payment: Newco Distributors Inc: 10/15/2024 City of Rancho Cucamonga 448206 10/15/2024 Newco Distributors Inc 4,159.59 0 4,159.59 Supplier Payment: Ida Tyus: 10/15/2024 City of Rancho Cucamonga 10/15/2024 Ida Tyus 900.00 0 900.00 Supplier Payment: Frontier Comm: 10/15/2024 City of Rancho Cucamonga 448194 10/15/2024 Frontier Comm 5,752.37 0 5,752.37 Supplier Payment: Esri: 10/15/2024 City of Rancho Cucamonga 10/15/2024 Esri 3,282.88 0 3,282.88 Supplier Payment: Accessory House: 10/15/2024 Rancho Cucamonga Fire Protection District 448169 10/15/2024 Accessory House 0 5,740.05 5,740.05 Supplier Payment: Bordin Semmer Llp: 10/15/2024 City of Rancho Cucamonga 448176 10/15/2024 Bordin Semmer Llp 67.50 0 67.50    Page 22 Council Meeting Check Register - without SoCal Gas 07:09 AM 10/24/2024 Page 11 of 20 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: Collins & Collins Llp: 10/15/2024 City of Rancho Cucamonga 448181 10/15/2024 Collins & Collins Llp 3,959.05 0 3,959.05 Supplier Payment: Edgar P Pazmino: 10/15/2024 City of Rancho Cucamonga 448187 10/15/2024 Edgar P Pazmino 500.00 0 500.00 Supplier Payment: Executive Detail Services: 10/15/2024 Rancho Cucamonga Fire Protection District 448188 10/15/2024 Executive Detail Services 0 1,860.00 1,860.00 Supplier Payment: Anderson'S Playschool: 10/15/2024 City of Rancho Cucamonga 10/15/2024 Anderson'S Playschool 915.00 0 915.00 Supplier Payment: Corodata Media Storage Inc: 10/15/2024 City of Rancho Cucamonga 448183 10/15/2024 Corodata Media Storage Inc 90.10 0 90.10 Supplier Payment: Fire Smart Promotions: 10/15/2024 Rancho Cucamonga Fire Protection District 448192 10/15/2024 Fire Smart Promotions 0 7,111.50 7,111.50 Supplier Payment: Kvl Tires Inc - Remit- To: WEX Bank: 10/15/2024 City of Rancho Cucamonga 448201 10/15/2024 Kvl Tires Inc 7,841.58 0 7,841.58 Supplier Payment: Amg & Associates Inc: 10/15/2024 Rancho Cucamonga Fire Protection District 10/15/2024 Amg & Associates Inc 0 310,337.49 310,337.49 Supplier Payment: Stover Seed Company: 10/15/2024 City of Rancho Cucamonga 448218 10/15/2024 Stover Seed Company 4,848.75 0 4,848.75 Supplier Payment: Rbm Lock & Key Service: 10/15/2024 City of Rancho Cucamonga 448214 10/15/2024 Rbm Lock & Key Service 91.89 0 91.89 Supplier Payment: Aquabio Environmental Technologies Inc: 10/15/2024 City of Rancho Cucamonga 448171 10/15/2024 Aquabio Environmental Technologies Inc 1,300.00 0 1,300.00 Supplier Payment: Factory Motor Parts: 10/15/2024 Rancho Cucamonga Fire Protection District 448189 10/15/2024 Factory Motor Parts 0 594.03 594.03 Supplier Payment: Hr Green Pacific Inc: 10/15/2024 City of Rancho Cucamonga 448199 10/15/2024 Hr Green Pacific Inc 34,540.00 0 34,540.00 Supplier Payment: Westbound Communications Inc: 10/15/2024 City of Rancho Cucamonga 448223 10/15/2024 Westbound Communications Inc 64,640.95 0 64,640.95 Supplier Payment: Grainger: 10/15/2024 City of Rancho Cucamonga 448196 10/15/2024 Grainger 94.17 0 94.17 Supplier Payment: Fire Apparatus Solutions: 10/15/2024 Rancho Cucamonga Fire Protection District 448190 10/15/2024 Fire Apparatus Solutions 0 2,210.29 2,210.29    Page 23 Council Meeting Check Register - without SoCal Gas 07:09 AM 10/24/2024 Page 12 of 20 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: Siteone Landscape Supply Llc: 10/15/2024 City of Rancho Cucamonga 448217 10/15/2024 Siteone Landscape Supply Llc 148,546.64 0 148,546.64 Supplier Payment: Robert Morales: 10/15/2024 City of Rancho Cucamonga 448215 10/15/2024 Robert Morales 273.00 0 273.00 Supplier Payment: Artistic Resources Corporation: 10/15/2024 City of Rancho Cucamonga 448172 10/15/2024 Artistic Resources Corporation 3,963.92 0 3,963.92 Supplier Payment: Colts Landscape Inc: 10/15/2024 City of Rancho Cucamonga 448182 10/15/2024 Colts Landscape Inc 95,242.16 0 95,242.16 Supplier Payment: Directv: 10/15/2024 City of Rancho Cucamonga 448185 10/15/2024 Directv 260.36 0 260.36 Supplier Payment: Black Box Safety Inc: 10/15/2024 Rancho Cucamonga Fire Protection District 448173 10/15/2024 Black Box Safety Inc 0 2,178.62 2,178.62 Supplier Payment: Brinks Incorporated: 10/15/2024 City of Rancho Cucamonga 10/15/2024 Brinks Incorporated 5,200.93 0 5,200.93 Supplier Payment: Verizon Wireless - La: 10/15/2024 City of Rancho Cucamonga 448222 10/15/2024 Verizon Wireless - La 3,183.62 0 3,183.62 Supplier Payment: Verizon Business: 10/15/2024 City of Rancho Cucamonga 448221 10/15/2024 Verizon Business 7,748.82 0 7,748.82 Supplier Payment: Hoffman Strategy Group Llc: 10/15/2024 City of Rancho Cucamonga 448198 10/15/2024 Hoffman Strategy Group Llc 12,250.00 0 12,250.00 Supplier Payment: New Urban Realty Advisors Inc: 10/15/2024 City of Rancho Cucamonga 448207 10/15/2024 New Urban Realty Advisors Inc 4,487.29 0 4,487.29 Supplier Payment: Palmer Consulting: 10/15/2024 City of Rancho Cucamonga 10/15/2024 Palmer Consulting 11,948.97 0 11,948.97 Supplier Payment: Flag Systems Inc: 10/15/2024 City of Rancho Cucamonga 448225 10/15/2024 Flag Systems Inc 2,350.00 0 2,350.00 Supplier Payment: The Kindred Corporation: 10/15/2024 City of Rancho Cucamonga 448229 10/15/2024 The Kindred Corporation 566.49 0 566.49 Supplier Payment: Southern California Edison: 10/15/2024 City of Rancho Cucamonga 448228 10/15/2024 Southern California Edison 23,608.53 0 23,608.53 Supplier Payment: Graphics Factory Printing Inc: 10/15/2024 City of Rancho Cucamonga 448227 10/15/2024 Graphics Factory Printing Inc 469.47 0 469.47 Supplier Payment: Cummins Sales & Service: 10/15/2024 City of Rancho Cucamonga 10/15/2024 Cummins Sales & Service 0.00 0 0.00 Supplier Payment: Grainger: 10/15/2024 City of Rancho Cucamonga 448226 10/15/2024 Grainger 256.53 0 256.53 Supplier Payment: Cobra Professionals, INC.: 10/17/2024 Rancho Cucamonga Fire Protection District 10/17/2024 Cobra Professionals, INC.0 594.50 594.50    Page 24 Council Meeting Check Register - without SoCal Gas 07:09 AM 10/24/2024 Page 13 of 20 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: Graybar Electric Company Inc: 10/17/2024 City of Rancho Cucamonga 10/17/2024 Graybar Electric Company Inc 990.16 0 990.16 Supplier Payment: Alma Arocho: 10/17/2024 City of Rancho Cucamonga 448244 10/17/2024 Alma Arocho 561.60 0 561.60 Supplier Payment: American Public Power Association: 10/17/2024 City of Rancho Cucamonga 448246 10/17/2024 American Public Power Association 1,330.80 0 1,330.80 Supplier Payment: Express Brake Supply Inc: 10/17/2024 City of Rancho Cucamonga 448265 10/17/2024 Express Brake Supply Inc 278.58 0 278.58 Supplier Payment: Johnny Allen Tennis Academy: 10/17/2024 City of Rancho Cucamonga 10/17/2024 Johnny Allen Tennis Academy 2,697.00 0 2,697.00 Supplier Payment: Oclc Inc: 10/17/2024 City of Rancho Cucamonga 448279 10/17/2024 Oclc Inc 19,055.35 0 19,055.35 Supplier Payment: Brinks Incorporated: 10/17/2024 City of Rancho Cucamonga 10/17/2024 Brinks Incorporated 543.74 0 543.74 Supplier Payment: Socal Gas - Remit- To: Yard - Socal Gas: 10/17/2024 City of Rancho Cucamonga 448285 10/17/2024 Socal Gas 1,798.20 0 1,798.20 Supplier Payment: Convergint Technologies Llc: 10/17/2024 City of Rancho Cucamonga 448258 10/17/2024 Convergint Technologies Llc 8,172.16 0 8,172.16 Supplier Payment: Jade Michael Anne Sigurdson: 10/17/2024 City of Rancho Cucamonga 448271 10/17/2024 Jade Michael Anne Sigurdson 1,140.00 0 1,140.00 Supplier Payment: Anthony Feliciano: 10/17/2024 City of Rancho Cucamonga 448249 10/17/2024 Anthony Feliciano 102.00 0 102.00 Supplier Payment: Midwest Veterinary Supply Inc: 10/17/2024 City of Rancho Cucamonga 448277 10/17/2024 Midwest Veterinary Supply Inc 620.61 0 620.61 Supplier Payment: Waxie Sanitary Supply: 10/17/2024 City of Rancho Cucamonga 448297 10/17/2024 Waxie Sanitary Supply 895.78 0 895.78 Supplier Payment: Directv: 10/17/2024 City of Rancho Cucamonga 448263 10/17/2024 Directv 100.99 0 100.99 Supplier Payment: David Freeman: 10/17/2024 City of Rancho Cucamonga 448260 10/17/2024 David Freeman 200.00 0 200.00 Supplier Payment: Verizon Wireless - La: 10/17/2024 City of Rancho Cucamonga 448295 10/17/2024 Verizon Wireless - La 6,740.96 0 6,740.96 Supplier Payment: Armada Towing Service: 10/17/2024 City of Rancho Cucamonga 448250 10/17/2024 Armada Towing Service 50.00 0 50.00 Supplier Payment: Aufbau Corporation: 10/17/2024 City of Rancho Cucamonga 448251 10/17/2024 Aufbau Corporation 39,200.00 0 39,200.00 Supplier Payment: Department Of Justice: 10/17/2024 City of Rancho Cucamonga 448262 10/17/2024 Department Of Justice 3,767.00 0 3,767.00 Supplier Payment: Medline Industries Lp: 10/17/2024 City of Rancho Cucamonga 448275 10/17/2024 Medline Industries Lp 4,450.68 0 4,450.68 Supplier Payment: Am-Tec Total Security Inc: 10/17/2024 City of Rancho Cucamonga 448247 10/17/2024 Am-Tec Total Security Inc 450.00 0 450.00    Page 25 Council Meeting Check Register - without SoCal Gas 07:09 AM 10/24/2024 Page 14 of 20 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: Ontario Spay & Neuter Inc: 10/17/2024 City of Rancho Cucamonga 448281 10/17/2024 Ontario Spay & Neuter Inc 4,000.00 0 4,000.00 Supplier Payment: Merrimac Petroleum Inc: 10/17/2024 City of Rancho Cucamonga 10/17/2024 Merrimac Petroleum Inc 34,157.14 0 34,157.14 Supplier Payment: Husky Boy Corporation: 10/17/2024 City of Rancho Cucamonga 448270 10/17/2024 Husky Boy Corporation 4,095.00 0 4,095.00 Supplier Payment: K-K Woodworking: 10/17/2024 City of Rancho Cucamonga 448272 10/17/2024 K-K Woodworking 53.83 0 53.83 Supplier Payment: T&B Planning Inc: 10/17/2024 City of Rancho Cucamonga 448289 10/17/2024 T&B Planning Inc 16,555.00 0 16,555.00 Supplier Payment: Hampton Living: 10/17/2024 City of Rancho Cucamonga 10/17/2024 Hampton Living 702.00 0 702.00 Supplier Payment: Mark Christopher Auto Center Inc: 10/17/2024 City of Rancho Cucamonga 448274 10/17/2024 Mark Christopher Auto Center Inc 1,320.19 0 1,320.19 Supplier Payment: U S Bank Corporate Trust: 10/17/2024 City of Rancho Cucamonga 448294 10/17/2024 U S Bank Corporate Trust 10,105.00 0 10,105.00 Supplier Payment: California Municipal Statistics Inc: 10/17/2024 City of Rancho Cucamonga 448254 10/17/2024 California Municipal Statistics Inc 480.00 0 480.00 Supplier Payment: Experian: 10/17/2024 City of Rancho Cucamonga 448264 10/17/2024 Experian 50.00 0 50.00 Supplier Payment: Musicland: 10/17/2024 City of Rancho Cucamonga 10/17/2024 Musicland 296.80 0 296.80 Supplier Payment: Pepe'S Towing Service: 10/17/2024 City of Rancho Cucamonga 448283 10/17/2024 Pepe'S Towing Service 540.00 0 540.00 Supplier Payment: Onyx Paving Company Inc: 10/17/2024 City of Rancho Cucamonga 448282 10/17/2024 Onyx Paving Company Inc 792,911.04 0 792,911.04 Supplier Payment: Transwest Truck Center Llc: 10/17/2024 City of Rancho Cucamonga 448291 10/17/2024 Transwest Truck Center Llc 146.08 0 146.08 Supplier Payment: Bestway Laundry Solutions: 10/17/2024 Rancho Cucamonga Fire Protection District 448252 10/17/2024 Bestway Laundry Solutions 0 408.82 408.82 Supplier Payment: South Coast Aqmd: 10/17/2024 City of Rancho Cucamonga 448286 10/17/2024 South Coast Aqmd 165.96 0 165.96 Supplier Payment: Thomson Reuters - West: 10/17/2024 City of Rancho Cucamonga 448290 10/17/2024 Thomson Reuters - West 387.00 0 387.00 Supplier Payment: Lighthouse Uniform Company: 10/17/2024 Rancho Cucamonga Fire Protection District 448273 10/17/2024 Lighthouse Uniform Company 0 8,359.99 8,359.99 Supplier Payment: G/M Business Interiors: 10/17/2024 City of Rancho Cucamonga 10/17/2024 G/M Business Interiors 0.79 0 0.79    Page 26 Council Meeting Check Register - without SoCal Gas 07:09 AM 10/24/2024 Page 15 of 20 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: Computershare Trust Company Na: 10/17/2024 City of Rancho Cucamonga 448257 10/17/2024 Computershare Trust Company Na 2,500.00 0 2,500.00 Supplier Payment: All City Management Services Inc: 10/17/2024 City of Rancho Cucamonga 10/17/2024 All City Management Services Inc 36,255.07 0 36,255.07 Supplier Payment: Alta Rancho Pet & Bird Hospital: 10/17/2024 City of Rancho Cucamonga 448245 10/17/2024 Alta Rancho Pet & Bird Hospital 100.00 0 100.00 Supplier Payment: Humane Society Of San Bernardino Valley: 10/17/2024 City of Rancho Cucamonga 448269 10/17/2024 Humane Society Of San Bernardino Valley 521.00 0 521.00 Supplier Payment: Standard Insurance Company: 10/17/2024 City of Rancho Cucamonga 448288 10/17/2024 Standard Insurance Company 2,657.53 0 2,657.53 Supplier Payment: Mesa Energy Systems Inc: 10/17/2024 City of Rancho Cucamonga 448276 10/17/2024 Mesa Energy Systems Inc 530.67 0 530.67 Supplier Payment: Uline: 10/17/2024 City of Rancho Cucamonga 448292 10/17/2024 Uline 2,470.05 0 2,470.05 Supplier Payment: Odp Business Solutions Llc: 10/17/2024 City of Rancho Cucamonga 448280 10/17/2024 Odp Business Solutions Llc 759.08 0 759.08 Supplier Payment: Best Outdoor Power Inland Llc: 10/17/2024 City of Rancho Cucamonga 10/17/2024 Best Outdoor Power Inland Llc 156.08 0 156.08 Supplier Payment: Siteone Landscape Supply Llc: 10/17/2024 City of Rancho Cucamonga 448284 10/17/2024 Siteone Landscape Supply Llc 211.15 0 211.15 Supplier Payment: Antelope Expansion 3B Llc: 10/17/2024 City of Rancho Cucamonga 448248 10/17/2024 Antelope Expansion 3B Llc 17,821.27 0 17,821.27 Supplier Payment: Psa Print Group: 10/17/2024 City of Rancho Cucamonga 10/17/2024 Psa Print Group 48.50 0 48.50 Supplier Payment: Cobra Professionals, INC.: 10/17/2024 City of Rancho Cucamonga 10/17/2024 Cobra Professionals, INC.1,331.60 0 1,331.60 Supplier Payment: Wilson Fiallos: 10/17/2024 City of Rancho Cucamonga 448298 10/17/2024 Wilson Fiallos 1,053.00 0 1,053.00 Supplier Payment: Southern California Edison: 10/17/2024 City of Rancho Cucamonga 448287 10/17/2024 Southern California Edison 6,708.72 0 6,708.72 Supplier Payment: Cintas Corporation: 10/17/2024 City of Rancho Cucamonga 448256 10/17/2024 Cintas Corporation 2,619.15 0 2,619.15 Supplier Payment: Zep Sales And Service: 10/17/2024 City of Rancho Cucamonga 448299 10/17/2024 Zep Sales And Service 1,762.79 0 1,762.79 Supplier Payment: Graceful Animal Hospital: 10/17/2024 City of Rancho Cucamonga 448267 10/17/2024 Graceful Animal Hospital 300.00 0 300.00 Supplier Payment: Big Events Inc: 10/17/2024 City of Rancho Cucamonga 448253 10/17/2024 Big Events Inc 2,973.25 0 2,973.25 Supplier Payment: Cintas Corporation: 10/17/2024 Rancho Cucamonga Fire Protection District 448255 10/17/2024 Cintas Corporation 0 988.46 988.46    Page 27 Council Meeting Check Register - without SoCal Gas 07:09 AM 10/24/2024 Page 16 of 20 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: Napa Auto Parts: 10/17/2024 City of Rancho Cucamonga 10/17/2024 Napa Auto Parts 234.26 0 234.26 Supplier Payment: Heritage Wellness Collective: 10/17/2024 City of Rancho Cucamonga 448268 10/17/2024 Heritage Wellness Collective 1,286.00 0 1,286.00 Supplier Payment: Unity Courier Service Inc: 10/17/2024 City of Rancho Cucamonga 448293 10/17/2024 Unity Courier Service Inc 330.23 0 330.23 Supplier Payment: Covetrus North America: 10/17/2024 City of Rancho Cucamonga 448259 10/17/2024 Covetrus North America 458.58 0 458.58 Supplier Payment: Globalstar Usa: 10/17/2024 City of Rancho Cucamonga 448266 10/17/2024 Globalstar Usa 183.48 0 183.48 Supplier Payment: Dawn Triche Bisek: 10/17/2024 City of Rancho Cucamonga 448261 10/17/2024 Dawn Triche Bisek 180.00 0 180.00 Supplier Payment: Victor Medical Company: 10/17/2024 City of Rancho Cucamonga 448296 10/17/2024 Victor Medical Company 1,873.11 0 1,873.11 Supplier Payment: Mwi Animal Health: 10/17/2024 City of Rancho Cucamonga 448278 10/17/2024 Mwi Animal Health 1,305.47 0 1,305.47 Supplier Payment: Jrc Housing: 10/22/2024 City of Rancho Cucamonga 448333 10/22/2024 Jrc Housing 10,863.00 0 10,863.00 Supplier Payment: Skyred Productions: 10/22/2024 Rancho Cucamonga Fire Protection District 448351 10/22/2024 Skyred Productions 0 1,250.00 1,250.00 Supplier Payment: Cummins Sales & Service: 10/22/2024 Rancho Cucamonga Fire Protection District 448322 10/22/2024 Cummins Sales & Service 0 4,693.36 4,693.36 Supplier Payment: Zoetis Us Llc: 10/22/2024 City of Rancho Cucamonga 448369 10/22/2024 Zoetis Us Llc 15.88 0 15.88 Supplier Payment: Hi-Line Electric Company: 10/22/2024 City of Rancho Cucamonga 448332 10/22/2024 Hi-Line Electric Company 751.64 0 751.64 Supplier Payment: Social Vocational Services: 10/22/2024 City of Rancho Cucamonga 448353 10/22/2024 Social Vocational Services 4,416.00 0 4,416.00 Supplier Payment: Ups: 10/22/2024 City of Rancho Cucamonga 448363 10/22/2024 Ups 32.90 0 32.90 Supplier Payment: Postal Perfect: 10/22/2024 City of Rancho Cucamonga 448346 10/22/2024 Postal Perfect 150.00 0 150.00 Supplier Payment: Haulaway Storage Containers Inc: 10/22/2024 City of Rancho Cucamonga 448331 10/22/2024 Haulaway Storage Containers Inc 119.84 0 119.84 Supplier Payment: Graphics Factory Printing Inc: 10/22/2024 City of Rancho Cucamonga 448330 10/22/2024 Graphics Factory Printing Inc 305.47 0 305.47 Supplier Payment: Victor Medical Company: 10/22/2024 City of Rancho Cucamonga 448367 10/22/2024 Victor Medical Company 2,431.59 0 2,431.59    Page 28 Council Meeting Check Register - without SoCal Gas 07:09 AM 10/24/2024 Page 17 of 20 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: The Remy Corporation: 10/22/2024 City of Rancho Cucamonga 448359 10/22/2024 The Remy Corporation 6,105.00 0 6,105.00 Supplier Payment: Mark Christopher Auto Center Inc: 10/22/2024 Rancho Cucamonga Fire Protection District 448339 10/22/2024 Mark Christopher Auto Center Inc 0 154.22 154.22 Supplier Payment: Ssi Technologies: 10/22/2024 City of Rancho Cucamonga 448354 10/22/2024 Ssi Technologies 1,570.19 0 1,570.19 Supplier Payment: Pedrag V. Pecic: 10/22/2024 City of Rancho Cucamonga 10/22/2024 Pedrag V. Pecic 3,000.00 0 3,000.00 Supplier Payment: Urban Arena: 10/22/2024 City of Rancho Cucamonga 448364 10/22/2024 Urban Arena 810.00 0 810.00 Supplier Payment: Grainger: 10/22/2024 City of Rancho Cucamonga 448329 10/22/2024 Grainger 149.20 0 149.20 Supplier Payment: Daniels Tire Service: 10/22/2024 Rancho Cucamonga Fire Protection District 448323 10/22/2024 Daniels Tire Service 0 252.50 252.50 Supplier Payment: Richards Watson & Gershon: 10/22/2024 City of Rancho Cucamonga 10/22/2024 Richards Watson & Gershon 37,407.95 0 37,407.95 Supplier Payment: Lance Soll & Lunghard: 10/22/2024 City of Rancho Cucamonga 448336 10/22/2024 Lance Soll & Lunghard 47,030.00 0 47,030.00 Supplier Payment: Kimley-Horn & Associates Inc: 10/22/2024 City of Rancho Cucamonga 448334 10/22/2024 Kimley-Horn & Associates Inc 41,861.40 0 41,861.40 Supplier Payment: Winzer Corporation: 10/22/2024 Rancho Cucamonga Fire Protection District 448368 10/22/2024 Winzer Corporation 0 497.25 497.25 Supplier Payment: Unity Courier Service Inc: 10/22/2024 City of Rancho Cucamonga 448361 10/22/2024 Unity Courier Service Inc 330.23 0 330.23 Supplier Payment: Sterling Coffee Service: 10/22/2024 Rancho Cucamonga Fire Protection District 448355 10/22/2024 Sterling Coffee Service 0 187.44 187.44 Supplier Payment: Rancho Smog Center: 10/22/2024 City of Rancho Cucamonga 448347 10/22/2024 Rancho Smog Center 99.90 0 99.90 Supplier Payment: Mesa Energy Systems Inc: 10/22/2024 City of Rancho Cucamonga 448341 10/22/2024 Mesa Energy Systems Inc 17,770.27 0 17,770.27 Supplier Payment: Factory Motor Parts: 10/22/2024 Rancho Cucamonga Fire Protection District 448326 10/22/2024 Factory Motor Parts 0 303.95 303.95    Page 29 Council Meeting Check Register - without SoCal Gas 07:09 AM 10/24/2024 Page 18 of 20 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: Enterprise Rent-A- Car: 10/22/2024 Rancho Cucamonga Fire Protection District 448324 10/22/2024 Enterprise Rent-A-Car 0 6,854.14 6,854.14 Supplier Payment: Ln Curtis & Sons: 10/22/2024 Rancho Cucamonga Fire Protection District 448337 10/22/2024 Ln Curtis & Sons 0 241.76 241.76 Supplier Payment: Scott Mcleod Plumbing Inc: 10/22/2024 City of Rancho Cucamonga 448350 10/22/2024 Scott Mcleod Plumbing Inc 10,865.00 0 10,865.00 Supplier Payment: Thompson Plumbing Supply Inc: 10/22/2024 City of Rancho Cucamonga 448360 10/22/2024 Thompson Plumbing Supply Inc 288.02 0 288.02 Supplier Payment: Musicland: 10/22/2024 City of Rancho Cucamonga 10/22/2024 Musicland 346.50 0 346.50 Supplier Payment: Mutual Propane: 10/22/2024 Rancho Cucamonga Fire Protection District 448342 10/22/2024 Mutual Propane 0 980.22 980.22 Supplier Payment: Upland Animal Hospital: 10/22/2024 City of Rancho Cucamonga 448362 10/22/2024 Upland Animal Hospital 400.00 0 400.00 Supplier Payment: Kingdom Calibrations Inc: 10/22/2024 Rancho Cucamonga Fire Protection District 448335 10/22/2024 Kingdom Calibrations Inc 0 850.00 850.00 Supplier Payment: Shoeteria Inc: 10/22/2024 City of Rancho Cucamonga 10/22/2024 Shoeteria Inc 1,303.11 0 1,303.11 Supplier Payment: Data Ticket Inc: 10/22/2024 City of Rancho Cucamonga 10/22/2024 Data Ticket Inc 533.72 0 533.72 Supplier Payment: Bedazzle My Events: 10/22/2024 Rancho Cucamonga Fire Protection District 448319 10/22/2024 Bedazzle My Events 0 1,685.00 1,685.00 Supplier Payment: Goldstar Asphalt Products: 10/22/2024 City of Rancho Cucamonga 448328 10/22/2024 Goldstar Asphalt Products 11,605.35 0 11,605.35 Supplier Payment: Pepe'S Towing Service: 10/22/2024 City of Rancho Cucamonga 448345 10/22/2024 Pepe'S Towing Service 305.00 0 305.00 Supplier Payment: Hci Environmental & Engineering Svc: 10/22/2024 City of Rancho Cucamonga 10/22/2024 Hci Environmental & Engineering Svc 2,930.00 0 2,930.00 Supplier Payment: Socal Ppe: 10/22/2024 Rancho Cucamonga Fire Protection District 448352 10/22/2024 Socal Ppe 0 524.19 524.19    Page 30 Council Meeting Check Register - without SoCal Gas 07:09 AM 10/24/2024 Page 19 of 20 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: Auntie M Creative Consultants Inc: 10/22/2024 City of Rancho Cucamonga 448316 10/22/2024 Auntie M Creative Consultants Inc 3,719.56 0 3,719.56 Supplier Payment: Stotz Equipment: 10/22/2024 City of Rancho Cucamonga 448356 10/22/2024 Stotz Equipment 268.29 0 268.29 Supplier Payment: All Star Elite Sports: 10/22/2024 City of Rancho Cucamonga 448315 10/22/2024 All Star Elite Sports 1,680.73 0 1,680.73 Supplier Payment: Graybar Electric Company Inc: 10/22/2024 City of Rancho Cucamonga 10/22/2024 Graybar Electric Company Inc 4,128.07 0 4,128.07 Supplier Payment: Main Street Signs: 10/22/2024 City of Rancho Cucamonga 448338 10/22/2024 Main Street Signs 1,950.38 0 1,950.38 Supplier Payment: All City Management Services Inc: 10/22/2024 City of Rancho Cucamonga 10/22/2024 All City Management Services Inc 41,286.19 0 41,286.19 Supplier Payment: Babcock Laboratories Inc: 10/22/2024 City of Rancho Cucamonga 448317 10/22/2024 Babcock Laboratories Inc 293.56 0 293.56 Supplier Payment: Nafa Fleet Management Association: 10/22/2024 City of Rancho Cucamonga 448343 10/22/2024 Nafa Fleet Management Association 549.00 0 549.00 Supplier Payment: Four Points By Sheraton: 10/22/2024 City of Rancho Cucamonga 448327 10/22/2024 Four Points By Sheraton 4,081.78 0 4,081.78 Supplier Payment: Red Wing Business Advantage Account: 10/22/2024 City of Rancho Cucamonga 448348 10/22/2024 Red Wing Business Advantage Account 1,061.22 0 1,061.22 Supplier Payment: Terra Vista Animal Hospital: 10/22/2024 City of Rancho Cucamonga 448358 10/22/2024 Terra Vista Animal Hospital 200.00 0 200.00 Supplier Payment: Valley Power Systems Inc: 10/22/2024 Rancho Cucamonga Fire Protection District 448365 10/22/2024 Valley Power Systems Inc 0 260.78 260.78 Supplier Payment: Richards Watson & Gershon: 10/22/2024 Rancho Cucamonga Fire Protection District 10/22/2024 Richards Watson & Gershon 0 1,494.00 1,494.00 Supplier Payment: Velocity Truck Centers: 10/22/2024 Rancho Cucamonga Fire Protection District 448366 10/22/2024 Velocity Truck Centers 0 832.36 832.36 Supplier Payment: Mc Wil Sports Surfaces Inc: 10/22/2024 City of Rancho Cucamonga 448340 10/22/2024 Mc Wil Sports Surfaces Inc 11,680.00 0 11,680.00 Supplier Payment: Daniel A Moisa: 10/22/2024 City of Rancho Cucamonga 10/22/2024 Daniel A Moisa 410.40 0 410.40 Supplier Payment: Superior Pavement Markings Inc: 10/22/2024 City of Rancho Cucamonga 448357 10/22/2024 Superior Pavement Markings Inc 17,508.19 0 17,508.19    Page 31 Council Meeting Check Register - without SoCal Gas 07:09 AM 10/24/2024 Page 20 of 20 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: Environment Planning Dvmt Solutions: 10/22/2024 Rancho Cucamonga Fire Protection District 448325 10/22/2024 Environment Planning Dvmt Solutions 0 11,686.62 11,686.62 Supplier Payment: Boot Barn Inc: 10/22/2024 City of Rancho Cucamonga 448321 10/22/2024 Boot Barn Inc 3,104.07 0 3,104.07 Supplier Payment: Odp Business Solutions Llc: 10/22/2024 City of Rancho Cucamonga 448344 10/22/2024 Odp Business Solutions Llc 809.17 0 809.17 Supplier Payment: Base Line Animal Hospital: 10/22/2024 City of Rancho Cucamonga 448318 10/22/2024 Base Line Animal Hospital 200.00 0 200.00 Supplier Payment: Airgas Usa Llc: 10/22/2024 City of Rancho Cucamonga 448314 10/22/2024 Airgas Usa Llc 460.19 0 460.19 Supplier Payment: Rha Landscape Architects-Planners Inc: 10/22/2024 City of Rancho Cucamonga 448349 10/22/2024 Rha Landscape Architects- Planners Inc 9,000.00 0 9,000.00 Supplier Payment: Bill & Wag'S Inc: 10/22/2024 Rancho Cucamonga Fire Protection District 448320 10/22/2024 Bill & Wag'S Inc 0 1,022.18 1,022.18 Supplier Payment: C V W D: 10/23/2024 City of Rancho Cucamonga 448374 10/23/2024 C V W D 288,017.07 0 288,017.07 Supplier Payment: C V W D: 10/23/2024 Rancho Cucamonga Fire Protection District 448373 10/23/2024 C V W D 0 2,189.28 2,189.28 10,306,741.59 415,745.28 10,722,486.87    Page 32 DATE:November 6, 2024 TO:Mayor and Members of the City Council President and Members of the Board of Directors FROM:John R. Gillison, City Manager INITIATED BY:Peter Castro, Deputy City Manager/Administrative Services Jevin Kaye, Finance Director Rick Flinchum, Finance Manager SUBJECT:Consideration to Receive and File Current Investment Schedules as of September 30, 2024, for the City of Rancho Cucamonga and the Rancho Cucamonga Fire Protection District. (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 September 30, 2024. BACKGROUND: The attached investment schedules as of September 30, 2024, reflect cash and investments managed by the Finance Department/Revenue Management Division and are in conformity with the requirements of California Government Code Section 53601 and the City of Rancho Cucamonga’s and the Rancho Cucamonga Fire Protection District’s adopted Investment Policies as approved on June 27, 2024. ANALYSIS: The City’s and District’s Treasurers are each required to submit a quarterly investment report to the City Council and the Fire Board, respectively, in accordance with California Government Code Section 53646. The quarterly investment report is required to be submitted within 30 days following the end of the quarter covered by the report. However, the City and District Treasurers have each elected to provide this report on a monthly basis. FISCAL IMPACT: None. COUNCIL MISSION / VISION / GOAL(S) ADDRESSED: The monthly investment schedule supports the City Council’s core value of providing and nurturing a high quality of life. ATTACHMENTS: Attachment 1 - Investment Schedules (City) Attachment 2 - Investment Schedules (Fire)    Page 33    Page 34 Customer Service PO Box 11813 Harrisburg, PA 17108-1813 ACCOUNT STATEMENT For the Month EndingCITY OF RANCHO CUCAMONGA September 30, 2024 Client Management Team Contents Cover/DisclosuresRichard Babbe, CCM Senior Managing Consultant 633 W 5th St., 25th Floor Los Angeles, CA 90071 949-230-6896 Summary Statement Individual Accounts Accounts included in Statement 73340000 CITY OF RANCHO CUCAMONGAbabber@pfmam.com Meredith LaBuda Sullivan Senior Portfolio Manager 213 Market Street Harrisburg, PA 17101-2141 717-231-2723 labudam@pfmam.com Rachael Miller Client Consultant 213 Market Street Harrisburg, PA 17101-2141 717-232-2723 CITY OF RANCHO CUCAMONGA MR. NOAH DANIELSmillerr@pfmam.com 10500 CIVIC CENTER DRIVE RANCHO CUCAMONGA, CA 91730 Online Access https://www.pfmam.com Customer Service 1-717-232-2723    Page 35 Account Statement Important Disclosures For the Month Ending September 30, 2024 Important Disclosures This statement is for general information purposes only and is not intended to provide specific advice or recommendations. PFM Asset Management LLC ("PFMAM") is an investment adviser registered with the U.S. Securities and Exchange Commission and a subsidiary of U.S. Bancorp Asset Management, Inc. ("USBAM"). USBAM is a subsidiary of U.S. Bank National Association ("U.S. Bank"). U.S. Bank is a separate entity and subsidiary of U.S. Bancorp. U.S. Bank is not responsible for and does not guarantee the products, services or performance of PFMAM. PFMAM maintains a written disclosure statement of our background and business experience. If you would like to receive a copy of our current disclosure statement, please contact Service Operations at the address below. Tax Reporting Cost data and realized gains / losses are provided for informational Average maturity represents the average maturity of all securities and purposes only. Please review for accuracy and consult your tax advisor to determine investments of a portfolio, determined by multiplying the par or principal value of 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. 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 Financial Situation In order to better serve you, PFMAM should be promptly notified on the level or prepayments on the underlying mortgages or whether a callable of any material change in your investment objective or financial situation. Callable Securities Securities subject to redemption prior to maturity may be security has or is still able to be called. Monthly distribution yield represents the net change in the value of one share redeemed in whole or in part before maturity, which could affect the yield represented. (normally $1.00 per share) resulting from all dividends declared during the month 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. 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 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 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. securities subject to an adjustable interest rate or subject to principal paydowns. Any period from purchase date to maturity, stated as a percentage, on an annualized changes to the values shown may be reflected within the next monthly statement’s beginning values. basis. YTM at Market The yield to maturity at market is the rate of return, based on the Rating Information provided for ratings is based upon a good faith inquiry of selected current market value, the annual interest receipts, maturity value and the time sources, but its accuracy and completeness cannot be guaranteed. Shares of some local government investment programs and TERM funds are marketed through representatives of PFMAM's affiliate, PFM Fund Distributors, Inc. 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 which is registered with the SEC as a broker/dealer and is a member of the Financial investments are directly owned by the client and held by the client’s custodian. 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 Unsettled Trade A trade which has been executed however the final consummation of the security transaction and payment has not yet taken place. 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 In August 2024, PFMAM converted its portfolio accounting system from FIS Investment Accounting Manager to SS&C PORTIA. The new system has recalculated the amortized cost and yield to maturity at cost of each security, Dividends on local government investment program funds consist of interest earned, based upon original cost and settlement date. Some securities, including some plus any discount ratably amortized to the date of maturity, plus all realized gains and factored securities and previously exchanged securities, are now on a modified amortization schedule as compared with that of the past. Where transfers havelosses 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 occurred between your portfolios we have returned their settlement dates to the be paid either monthly or quarterly. The monthly earnings on this statement represent settlement dates of the original purchases in order to minimize any impact to the estimated dividend accrued for the month for any program that distributes earnings their amortization schedules. on a quarterly basis. There is no guarantee that the estimated amount will be paid on 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 Current Yield is the net change, exclusive of capital changes and income other than about a transaction, please contact PFMAM within 60 days of receipt. If you have investment income, in the value of a hypothetical fund account with a balance of one other concerns or questions regarding your account, or to request an updated the actual distribution date. 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. 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 LLC 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 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. Attn: Service Operations 213 Market Street Harrisburg, PA 17101 NOT FDIC INSURED ꢀ ꢀ NO BANK GUARANTEE ꢀ ꢀ MAY LOSE VALUE    Page 36 Account Statement Consolidated Summary Statement For the Month Ending September 30, 2024 CITY OF RANCHO CUCAMONGA Portfolio Summary Investment Allocation Cash Dividends and Income Closing Market Value Investment Type Closing Market Value PercentPortfolio Holdings PFMAM Managed Account CAMP Pool 1,149,169.86 0.00 386,593,757.27 84,987,337.94 757,272.46 Asset-Backed Security Federal Agency Bond / Note Corporate Note Bank Note Certificate of Deposit Federal Agency Commercial Mortgage-Backed Sec Corporate Note Supra-National Agency Bond / Note U.S. Treasury Bond / Note CAMP Pool 29,374,310.78 7,888,353.37 83,240,764.46 4,785,816.20 8,699,777.67 41,826,764.36 2,763,703.80 2,624,946.87 205,389,319.76 84,987,337.94 757,272.46 6.27 1.68 17.78 1.02 1.86 8.93 0.59 0.56 43.87 18.15 0.16 Local Agency Investment Fund Passbook/Checking Accounts 0.00 0.00 (4,059,198.99) Total $1,149,169.86 $468,279,168.68 Local Agency Investment Fund Passbook/Checking Accounts (4,059,198.99)(0.87) Total $468,279,168.68 100.00% Maturity Distribution (Fixed Income Holdings) Portfolio Holdings Sector Allocation 6A .B2S2 % Fed Agy Bond / Note 1.67% Corporate Note 17.63% Bank Note 1.01% Cert of Deposit 1.84% Federal Agency Commercial Mortgage-Backed Security 8.85% Priv Placement Bond Closing Market Value Percent Local Agency Investment Fund 0.16%Under 30 days 31 to 60 days 61 to 90 days 91 to 180 days 181 days to 1 year 1 to 2 years 83,386,076.11 0.00 17.81 0.00 CAMP Pool 17.99%0.00 0.00 0.00 0.00 8,124,035.70 98,503,705.09 89,355,673.19 104,055,930.18 84,853,748.41 0.00 1.73 21.04 19.08 22.22 18.12 0.00 2 to 3 years 3 to 4 years 4 to 5 years Over 5 years 0.58% Supra-National Agency Bond / Note 0.56% Total $468,279,168.68 100.00%US TSY Bond / Note 43.49% Weighted Average Days to Maturity 880 Summary Page 1    Page 37 Managed Account Summary Statement For the Month Ending September 30, 2024 CITY OF RANCHO CUCAMONGA - 73340000 Transaction Summary - Managed Account Cash Transactions Summary - Managed Account Opening Market Value $384,278,532.35 Maturities/Calls Sale Proceeds Coupon/Interest/Dividend Income Principal Payments Security Purchases Net Cash Contribution 0.00 13,494,975.98 1,207,209.60 549,759.52 (13,900,790.50) 0.02 Maturities/Calls (549,759.52) (13,465,454.92) 13,854,355.16 0.00 Principal Dispositions Principal Acquisitions Unsettled Trades C_h_a_n_g_e__i n_C_u_r_r_en_t_V_a_l_u_e_____________________ ________________________________________________________________________ Reconciling Transactions 2,476,084.20 0.00 Closing Market Value $386,593,757.27 Earnings Reconciliation (Cash Basis) - Managed Account Cash Balance Interest/Dividends/Coupons Received Less Purchased Interest Related to Interest/Coupons Plus Net Realized Gains/Losses 1,236,730.66 (46,435.34) (41,125.46) Closing Cash Balance $1,743,605.28 Total Cash Basis Earnings $1,149,169.86 TotalEarnings Reconciliation (Accrual Basis) Ending Amortized Value of Securities Ending Accrued Interest 384,257,028.72 2,413,262.25 Plus Proceeds from Sales 13,494,975.98 549,759.52 1,207,209.60 (13,900,790.50) (384,423,070.94) (2,631,189.62) Plus Proceeds of Maturities/Calls/Principal Payments Plus Coupons/Dividends Received Less Cost of New Purchases Less Beginning Amortized Value of Securities Less Beginning Accrued Interest Total Accrual Basis Earnings $967,185.01 Account 73340000 Page 1    Page 38 Portfolio Summary and Statistics For the Month Ending September 30, 2024 CITY OF RANCHO CUCAMONGA - 73340000 Account Summary Sector Allocation 7A .B6S0 % Bank Note 1.24% Cert of Deposit 2.25% Corporate Note 21.53% Fed Agy Bond / Note 2.04% Federal Agency Commercial Mortgage-Backed Security Description Par Value Market Value Percent U.S. Treasury Bond / Note Supra-National Agency Bond / Note Federal Agency Commercial Mortgage-Backed Security Federal Agency Bond / Note Corporate Note Certificate of Deposit Bank Note Asset-Backed Security Managed Account Sub-Total Accrued Interest 212,585,000.00 2,590,000.00 41,002,945.97 205,389,319.76 2,624,946.87 41,826,764.36 53.12 0.68 10.82 8,190,000.00 86,505,000.00 8,590,000.00 7,888,353.37 86,004,468.26 8,699,777.67 4,785,816.20 29,374,310.78 2.04 22.25 2.25 1.24 7.60 4,675,000.00 29,091,451.33 393,229,397.30 386,593,757.27 100.00% 2,413,262.25 389,007,019.52 10.82% Priv Placement BondTotal Portfolio 393,229,397.30 0.71% US TSY Bond / Note 53.13%Supra-National Agency Bond / Note 0.68%Unsettled Trades 0.00 0.00 Maturity Distribution Characteristics 26.92% 25.48%Yield to Maturity at Cost 3.85% 3.83% 1066 23.11%21.95%Yield to Maturity at Market Weighted Average Days to Maturity 2.10% 0.44%0.00% 0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years Account 73340000 Page 2    Page 39 Managed Account Issuer Summary For the Month Ending September 30, 2024 CITY OF RANCHO CUCAMONGA - 73340000 Issuer Summary Credit Quality (S&P Ratings) Market Value Issuer Amazon.com Inc American Express Co AstraZeneca PLC of Holdings 793,963.75 Percent 0.21 1.79 0.41 1.71 1.31 0.42 0.71 1.19 0.11 0.55 0.50 0.06 0.43 1.62 0.54 0.60 0.81 0.71 0.87 10.55 2.31 0.06 1.07 0.61 0.63 0.51 0.79 1.41 0.18 0.58 0.68 1.08 A NR 1.13% BBB+ 2.35% AAA 7.27% AA- 1.87% 4.44% A+ 7.73% A- 8.58% A-1+ 0.44% AA 6,910,763.05 1,602,449.05 6,619,636.12 5,050,174.50 1,611,815.40 2,763,703.80 4,586,942.29 415,368.75 BA Credit Card Trust Bank of America Corp Bank of New York Mellon Corp Bayerische Motoren Werke AG Capital One Financial Corp CarMax Inc 0.21% Caterpillar Inc 2,115,070.12 1,920,308.00 237,713.70 Charles Schwab Corp Chippewa Valley Agency Ltd Cisco Systems Inc Citigroup Inc Comcast Corp Cooperatieve Rabobank UA Credit Agricole Group Deere & Co Discover Card Execution Note Trust Federal Home Loan Mortgage Corp Federal National Mortgage Association GM Financial Consumer Automobile Receiv Goldman Sachs Group Inc Groupe BPCE Hershey Co Home Depot Inc Honda Auto Receivables Owner Trust Honda Motor Co Ltd Hyundai Auto Receivables Trust Intel Corp 1,674,754.38 6,266,360.70 2,079,758.00 2,307,021.75 3,130,764.40 2,727,187.20 3,346,219.96 40,786,490.57 8,928,627.16 224,594.90 4,149,045.80 2,375,950.60 2,430,969.60 1,952,536.00 3,055,387.36 5,462,366.40 699,730.08 AA+ 65.98% 2,253,682.60 2,624,946.87 4,161,203.90 International Bank for Reconstruction & International Business Machines Corp Account 73340000 Page 3    Page 40 Managed Account Issuer Summary For the Month Ending September 30, 2024 CITY OF RANCHO CUCAMONGA - 73340000 Market Value Issuer of Holdings 3,569,058.53 165,083.45 Percent 0.92 0.04 0.06 0.80 0.66 1.04 0.77 0.21 0.17 0.41 0.63 0.66 0.58 0.70 0.39 0.88 0.95 53.12 0.46 0.06 1.24 0.24 JPMorgan Chase & Co Kubota Credit Owner Trust Medallion Financial Corp Merck & Co Inc Meta Platforms Inc Morgan Stanley National Australia Bank Ltd National Rural Utilities Cooperative Fi Nissan Auto Receivables Owner Trust Northern Trust Corp PNC Financial Services Group Inc State Street Corp Texas Instruments Inc Toronto-Dominion Bank Toyota Auto Receivables Owner Trust Toyota Motor Corp 237,796.27 3,074,393.90 2,563,305.00 4,031,852.88 2,995,659.00 792,840.51 663,648.70 1,597,247.36 2,436,977.50 2,552,557.50 2,231,358.80 2,717,552.70 1,500,482.10 3,389,773.33 3,656,033.40 205,389,319.76 1,791,039.60 244,513.19 Truist Financial Corp United States Treasury UnitedHealth Group Inc Volkswagen Auto Loan Enhanced Trust Wells Fargo & Co 4,785,816.20 941,940.83World Omni Auto Trust Total $386,593,757.27 100.00% Account 73340000 Page 4    Page 41 Managed Account Detail of Securities Held For the Month Ending September 30, 2024 CITY OF RANCHO CUCAMONGA - 73340000 Security Type/Description S&P Moody's Trade Settle Date Original Cost YTM at Cost Accrued Interest Amortized Cost Market ValueDated Date/Coupon/Maturity CUSIP Par Rating Rating Date U.S. Treasury Bond / Note US TREASURY N/B DTD 10/02/2023 5.000% 09/30/2025 91282CJB8 91282CAT8 91282CAZ4 91282CBC4 91282CBH3 91282CBQ3 91282CGR6 91282CBT7 91282CGV7 9128286S4 912828R36 91282CCF6 91282CCF6 91282CCP4 5,375,000.00 AA+ 1,100,000.00 AA+ 3,000,000.00 AA+ 3,225,000.00 AA+ 3,000,000.00 AA+ 2,650,000.00 AA+ 5,200,000.00 AA+ 3,000,000.00 AA+ 4,100,000.00 AA+ 4,000,000.00 AA+ 3,525,000.00 AA+ 3,000,000.00 AA+ 6,100,000.00 AA+ 2,000,000.00 AA+ Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa 12/04/23 08/22/22 02/16/22 05/06/21 08/06/21 03/02/21 03/04/24 04/02/21 04/01/24 08/14/23 03/03/22 02/16/22 06/02/21 08/06/21 12/05/23 08/24/22 02/17/22 05/07/21 08/09/21 03/03/21 03/06/24 04/06/21 04/03/24 08/17/23 03/07/22 02/17/22 06/04/21 08/09/21 5,399,775.39 4.73 996,875.00 3.38 2,833,007.81 1.91 3,172,971.68 0.73 2,956,289.07 0.71 2,623,810.55 0.70 5,202,843.75 4.60 2,973,632.81 0.93 4,024,085.94 4.72 3,766,875.00 4.69 3,504,758.79 1.77 2,854,687.50 1.93 6,086,656.25 0.79 1,986,015.63 0.77 738.32 1,150.82 3,780.74 3,056.30 1,895.38 1,134.67 10,629.83 61.81 5,388,850.92 1,065,004.83 2,948,645.67 3,211,035.95 2,986,988.25 2,642,601.44 5,202,039.50 2,992,089.84 4,042,604.06 3,863,951.37 3,517,181.34 2,943,603.14 6,095,554.52 1,994,858.80 5,428,078.13 1,057,460.80 2,881,056.00 3,089,701.58 2,867,226.00 2,531,060.05 5,261,952.80 2,869,452.00 4,099,840.10 3,916,408.00 3,408,921.75 2,857,266.00 5,809,774.20 1,892,500.00 US TREASURY N/B DTD 11/02/2020 0.250% 10/31/2025 US TREASURY N/B DTD 11/30/2020 0.375% 11/30/2025 US TREASURY N/B DTD 12/31/2020 0.375% 12/31/2025 US TREASURY N/B DTD 02/01/2021 0.375% 01/31/2026 US TREASURY N/B DTD 03/01/2021 0.500% 02/28/2026 US TREASURY N/B DTD 03/15/2023 4.625% 03/15/2026 US TREASURY N/B DTD 03/31/2021 0.750% 03/31/2026 US TREASURY N/B DTD 04/17/2023 3.750% 04/15/2026 70,993.85 39,755.43 21,636.12 7,561.48 15,375.00 2,105.98 US TREASURY N/B DTD 04/30/2019 2.375% 04/30/2026 US TREASURY N/B DTD 05/16/2016 1.625% 05/15/2026 US TREASURY N/B DTD 06/01/2021 0.750% 05/31/2026 US TREASURY N/B DTD 06/01/2021 0.750% 05/31/2026 US TREASURY N/B DTD 08/02/2021 0.625% 07/31/2026 Account 73340000 Page 5    Page 42 Managed Account Detail of Securities Held For the Month Ending September 30, 2024 CITY OF RANCHO CUCAMONGA - 73340000 Security Type/Description S&P Moody's Trade Settle Date Original Cost YTM at Cost Accrued Interest Amortized Cost Market ValueDated Date/Coupon/Maturity CUSIP Par Rating Rating Date U.S. Treasury Bond / Note US TREASURY N/B DTD 08/02/2021 0.625% 07/31/2026 91282CCP4 91282CCP4 9128282A7 91282CCZ2 91282CCZ2 91282CDG3 91282CDG3 912828U24 91282CDK4 91282CDQ1 912828YX2 912828Z78 912828V98 912828V98 3,000,000.00 AA+ 3,000,000.00 AA+ 4,525,000.00 AA+ 1,000,000.00 AA+ 3,900,000.00 AA+ 400,000.00 AA+ 3,000,000.00 AA+ 3,000,000.00 AA+ 2,895,000.00 AA+ 1,625,000.00 AA+ 3,520,000.00 AA+ 2,150,000.00 AA+ 645,000.00 AA+ 1,950,000.00 AA+ Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa 08/02/21 09/03/24 04/21/22 10/28/22 05/18/23 11/17/21 05/20/22 06/08/22 12/01/21 01/03/22 11/08/23 01/03/24 06/02/22 08/01/22 08/03/21 09/05/24 04/22/22 10/31/22 05/22/23 11/18/21 05/23/22 06/09/22 12/03/21 01/05/22 11/10/23 01/05/24 06/06/22 08/03/22 2,992,031.25 0.68 2,818,359.38 3.96 4,249,081.05 3.02 878,867.19 4.27 3,542,144.53 3.81 397,578.13 1.25 2,789,648.44 2.82 2,870,390.63 3.05 2,903,255.27 1.19 1,616,684.57 1.36 3,223,412.50 4.67 1,989,589.84 4.11 625,398.05 2.95 1,911,152.34 2.72 3,158.97 3,158.97 8,668.82 24.04 2,997,080.02 2,824,899.66 4,405,423.45 938,247.68 2,838,750.00 2,838,750.00 4,348,063.45 947,070.00 US TREASURY N/B DTD 08/02/2021 0.625% 07/31/2026 US TREASURY N/B DTD 08/15/2016 1.500% 08/15/2026 US TREASURY N/B DTD 09/30/2021 0.875% 09/30/2026 US TREASURY N/B DTD 09/30/2021 0.875% 09/30/2026 93.75 3,687,386.60 398,981.96 3,693,573.00 379,890.80US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026 1,883.15 14,123.64 22,663.04 12,161.37 5,133.32 15,567.39 5,433.42 1,853.50 5,603.60 US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026 2,901,438.23 2,937,995.52 2,898,577.43 1,621,250.98 3,307,708.51 2,028,191.22 635,090.44 2,849,181.00 2,899,806.00 2,752,511.00 1,542,734.38 3,379,474.56 2,048,715.65 624,969.52 US TREASURY N/B DTD 11/15/2016 2.000% 11/15/2026 US TREASURY N/B DTD 11/30/2021 1.250% 11/30/2026 US TREASURY N/B DTD 12/31/2021 1.250% 12/31/2026 US TREASURY N/B DTD 12/31/2019 1.750% 12/31/2026 US TREASURY N/B DTD 01/31/2020 1.500% 01/31/2027 US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027 US TREASURY N/B 1,929,673.55 1,889,442.75 DTD 02/15/2017 2.250% 02/15/2027 Account 73340000 Page 6    Page 43 Managed Account Detail of Securities Held For the Month Ending September 30, 2024 CITY OF RANCHO CUCAMONGA - 73340000 Security Type/Description S&P Moody's Trade Settle Date Original Cost YTM at Cost Accrued Interest Amortized Cost Market ValueDated Date/Coupon/Maturity CUSIP Par Rating Rating Date U.S. Treasury Bond / Note US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027 912828V98 912828ZB9 912828ZB9 912828X88 91282CFB2 91282CAH4 91282CAH4 91282CAH4 91282CFM8 91282CAU5 9128283F5 91282CGC9 91282CGC9 91282CBJ9 3,400,000.00 AA+ 2,850,000.00 AA+ 4,500,000.00 AA+ 3,300,000.00 AA+ 1,600,000.00 AA+ 1,200,000.00 AA+ 1,700,000.00 AA+ 2,700,000.00 AA+ 3,000,000.00 AA+ 3,050,000.00 AA+ 3,200,000.00 AA+ 2,500,000.00 AA+ 2,500,000.00 AA+ 3,100,000.00 AA+ Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa 07/05/22 08/01/24 09/05/23 08/22/22 01/04/23 09/04/24 09/03/24 12/07/22 05/03/23 01/04/23 01/25/23 03/06/23 06/03/24 11/03/23 07/07/22 08/02/24 09/08/23 08/24/22 01/06/23 09/05/24 09/05/24 12/09/22 05/08/23 01/06/23 01/30/23 03/08/23 06/05/24 11/06/23 3,313,671.88 2.84 2,647,271.48 4.06 4,010,097.66 4.54 3,179,214.84 3.22 1,522,000.00 3.93 1,093,781.25 3.66 1,543,414.06 3.79 2,327,484.38 3.71 3,081,093.75 3.46 2,597,503.91 3.91 3,013,625.00 3.58 2,459,667.97 4.25 2,446,093.75 4.54 2,637,785.16 4.67 9,770.38 2,745.68 4,335.29 29,603.60 7,413.04 513.81 3,355,554.35 2,659,590.01 4,160,272.61 3,233,060.51 1,551,665.27 1,096,222.03 1,547,008.46 2,470,361.17 3,055,240.70 2,760,598.01 3,078,590.00 2,472,806.26 2,450,619.08 2,736,383.02 3,294,413.00 2,687,461.65 4,243,360.50 3,198,937.50 1,563,875.20 1,098,422.40 1,556,098.40 2,471,450.40 3,047,109.00 2,777,049.40 3,074,000.00 2,522,950.00 2,522,950.00 2,825,479.50 US TREASURY N/B DTD 03/02/2020 1.125% 02/28/2027 US TREASURY N/B DTD 03/02/2020 1.125% 02/28/2027 US TREASURY N/B DTD 05/15/2017 2.375% 05/15/2027 US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027 US TREASURY N/B DTD 08/31/2020 0.500% 08/31/2027 US TREASURY N/B DTD 08/31/2020 0.500% 08/31/2027 727.90 US TREASURY N/B DTD 08/31/2020 0.500% 08/31/2027 1,156.08 339.97US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027 US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027 6,381.79 27,195.65 24,482.00 24,482.00 3,917.12 US TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027 US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027 US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027 US TREASURY N/B DTD 02/01/2021 0.750% 01/31/2028 Account 73340000 Page 7    Page 44 Managed Account Detail of Securities Held For the Month Ending September 30, 2024 CITY OF RANCHO CUCAMONGA - 73340000 Security Type/Description S&P Moody's Trade Settle Date Original Cost YTM at Cost Accrued Interest Amortized Cost Market ValueDated Date/Coupon/Maturity CUSIP Par Rating Rating Date U.S. Treasury Bond / Note US TREASURY N/B DTD 01/31/2023 3.500% 01/31/2028 91282CGH8 9128283W8 9128283W8 9128283W8 91282CBS9 91282CBS9 91282CBZ3 91282CCE9 91282CCE9 91282CCH2 91282CJA0 91282CJF9 9128285M8 91282CJR3 4,550,000.00 AA+ 2,000,000.00 AA+ 3,000,000.00 AA+ 3,375,000.00 AA+ 2,625,000.00 AA+ 3,000,000.00 AA+ 6,000,000.00 AA+ 800,000.00 AA+ Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa 01/03/24 03/06/23 04/05/23 11/09/23 10/02/23 07/05/23 06/01/23 07/07/23 07/05/23 11/03/23 12/04/23 04/01/24 03/04/24 07/01/24 01/05/24 03/08/23 04/06/23 11/10/23 10/04/23 07/07/23 06/05/23 07/11/23 07/07/23 11/06/23 12/05/23 04/03/24 03/06/24 07/02/24 4,459,355.47 4.04 1,869,296.88 4.23 2,921,015.63 3.34 3,137,299.80 4.59 2,257,089.84 4.75 2,617,031.25 4.26 5,328,750.00 3.77 691,718.75 4.35 2,608,007.81 4.23 2,898,676.76 4.66 6,093,046.88 4.26 7,143,828.13 4.37 7,621,562.50 4.25 4,660,875.00 4.47 26,830.16 7,024.46 10,536.68 11,853.77 90.14 4,475,814.13 1,910,788.78 2,945,209.04 3,187,036.81 2,338,523.61 2,717,148.01 5,510,148.66 718,880.00 4,538,092.65 1,946,718.00 2,920,077.00 3,285,086.63 2,424,741.38 2,771,133.00 5,530,314.00 736,000.00 US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028 US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028 US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028 US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028 US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028 103.02 US TREASURY N/B DTD 04/30/2021 1.250% 04/30/2028 31,385.87 3,360.66 12,602.46 10,661.51 762.36 US TREASURY N/B DTD 06/01/2021 1.250% 05/31/2028 US TREASURY N/B DTD 06/01/2021 1.250% 05/31/2028 3,000,000.00 AA+ 3,375,000.00 AA+ 6,000,000.00 AA+ 7,000,000.00 AA+ 8,000,000.00 AA+ 4,800,000.00 AA+ 2,706,991.31 2,991,248.41 6,078,505.18 7,129,671.67 7,667,681.12 4,667,882.55 2,760,000.00 3,099,593.25 6,230,154.00 7,338,513.00 7,856,872.00 4,829,812.80 US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028 US TREASURY N/B DTD 10/02/2023 4.625% 09/30/2028 US TREASURY N/B DTD 10/31/2023 4.875% 10/31/2028 142,805.71 94,429.35 45,489.13 US TREASURY N/B DTD 11/15/2018 3.125% 11/15/2028 US TREASURY N/B DTD 01/02/2024 3.750% 12/31/2028 Account 73340000 Page 8    Page 45 Managed Account Detail of Securities Held For the Month Ending September 30, 2024 CITY OF RANCHO CUCAMONGA - 73340000 Security Type/Description S&P Moody's Trade Settle Date Original Cost YTM at Cost Accrued Interest Amortized Cost Market ValueDated Date/Coupon/Maturity CUSIP Par Rating Rating Date U.S. Treasury Bond / Note US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029 91282CDW8 91282CDW8 9128286B1 91282CEE7 91282CEM9 91282CEM9 91282CEV9 91282CEV9 2,100,000.00 AA+ 4,500,000.00 AA+ 5,725,000.00 AA+ 6,300,000.00 AA+ 2,750,000.00 AA+ 4,000,000.00 AA+ 2,200,000.00 AA+ 5,000,000.00 AA+ Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa 06/03/24 02/01/24 05/02/24 06/03/24 08/01/24 08/01/24 09/03/24 09/04/24 06/05/24 02/05/24 05/06/24 06/05/24 08/02/24 08/02/24 09/05/24 09/05/24 1,864,324.22 4.45 4,080,585.94 3.82 5,240,611.33 4.62 5,742,105.47 4.44 2,632,050.78 3.87 3,827,031.25 3.88 2,150,929.69 3.76 4,916,796.88 3.63 6,191.58 13,267.66 19,193.53 411.06 1,879,147.84 4,135,602.38 5,277,706.62 5,775,738.13 2,635,750.79 3,832,455.52 2,151,596.67 4,917,930.34 1,945,534.50 4,169,002.50 5,501,593.33 5,981,799.60 2,666,749.25 3,878,908.00 2,166,828.40 4,924,610.00 US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029 US TREASURY N/B DTD 02/15/2019 2.625% 02/15/2029 US TREASURY N/B DTD 03/31/2022 2.375% 03/31/2029 US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029 33,085.94 48,125.00 18,069.29 41,066.58 US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029 US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029 US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029 Security Type Sub-Total 212,585,000.00 201,824,573.69 3.56 999,812.94 204,686,383.93 205,389,319.76 Supra-National Agency Bond / Note INTL BK RECON & DEVELOP 459058LE1 2,590,000.00 AAA Aaa 04/03/24 04/10/24 2,589,326.60 4.76 58,436.88 2,589,484.06 2,624,946.87 DTD 04/10/2024 4.750% 04/10/2026 Security Type Sub-Total 2,590,000.00 2,589,326.60 4.76 58,436.88 2,589,484.06 2,624,946.87 Federal Agency Commercial Mortgage-Backed Security FHMS K062 A2 DTD 02/01/2017 3.413% 12/01/2026 3137BUX60 1,710,000.00 AA+Aaa Aaa 08/17/23 08/17/23 08/22/23 08/22/23 1,624,500.00 5.03 1,835,739.06 4.97 4,863.53 5,216.87 1,652,857.86 1,870,827.60 1,687,886.28 1,919,328.04FHMS K067 A2 3137FAWS3 1,960,000.00 AA+ DTD 09/01/2017 3.194% 07/01/2027 Account 73340000 Page 9    Page 46 Managed Account Detail of Securities Held For the Month Ending September 30, 2024 CITY OF RANCHO CUCAMONGA - 73340000 Security Type/Description S&P Moody's Trade Settle Date Original Cost YTM at Cost Accrued Interest Amortized Cost Market ValueDated Date/Coupon/Maturity CUSIP Par Rating Rating Date Federal Agency Commercial Mortgage-Backed Security FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028 3137HACX2 3137HAD45 3136BQDE6 3137HAQ74 3137HAMH6 3137HAST4 3137HAMS2 3137HB3D4 3137HB3G7 3137HBLV4 3137HCKV3 3137HFNZ4 3137HFF59 3137HDXL9 3,150,000.00 AA+ 3,189,050.56 AA+ 3,248,895.41 AA+ 3,000,000.00 AA+ 3,475,000.00 AA+ 2,330,000.00 AA+ 3,000,000.00 AA+ 1,130,000.00 AA+ 1,720,000.00 AA+ 1,790,000.00 AA+ 4,000,000.00 AA+ 1,305,000.00 AA+ 2,650,000.00 AA+ 3,345,000.00 AA+ Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa 07/27/23 07/19/23 08/17/23 10/11/23 09/07/23 10/25/23 10/17/23 11/14/23 11/28/23 02/01/24 07/01/24 09/04/24 08/13/24 08/07/24 08/01/23 07/27/23 08/22/23 10/19/23 09/14/23 10/31/23 10/20/23 11/21/23 12/07/23 02/08/24 07/05/24 09/12/24 08/22/24 08/15/24 3,152,707.03 4.80 3,188,970.84 4.78 3,127,823.30 5.04 2,934,192.00 5.25 3,423,594.33 4.99 2,255,712.61 5.60 2,909,648.43 5.50 1,126,733.17 5.14 1,715,058.44 4.93 1,807,898.21 4.34 4,038,281.25 4.95 1,331,073.90 4.06 2,696,306.10 4.23 3,376,289.13 4.33 12,649.88 12,695.08 11,319.69 11,850.00 13,465.63 9,417.08 12,000.00 4,773.31 6,966.00 6,819.90 17,266.67 4,902.45 10,198.08 12,663.61 3,152,062.50 3,188,989.96 3,155,069.64 2,945,762.61 3,433,412.62 2,267,136.14 2,925,112.64 1,127,245.55 1,715,802.47 1,805,749.37 4,036,559.42 1,330,820.94 2,695,399.39 3,375,568.00 3,231,159.75 3,239,080.39 3,260,721.39 3,075,405.00 3,547,151.43 2,395,768.91 3,077,178.00 1,170,689.04 1,769,493.00 1,823,655.58 4,174,764.00 1,330,758.09 2,712,203.45 3,411,522.01 FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028 FNA 2023-M6 A2 DTD 07/01/2023 4.181% 07/01/2028 FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028 FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028 FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028 FHMS K507 A2 DTD 09/01/2023 4.800% 09/01/2028 FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028 FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028 FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028 FHMS K520 A2 DTD 04/01/2024 5.180% 03/01/2029 FHMS K528 A2 DTD 09/01/2024 4.508% 07/01/2029 FHMS K527 A2 DTD 08/01/2024 4.618% 07/01/2029 FHMS K526 A2 DTD 08/01/2024 4.543% 07/01/2029 Account 73340000 Page 10    Page 47 Managed Account Detail of Securities Held For the Month Ending September 30, 2024 CITY OF RANCHO CUCAMONGA - 73340000 Security Type/Description S&P Moody's Trade Settle Date Original Cost YTM at Cost Accrued Interest Amortized Cost Market ValueDated Date/Coupon/Maturity CUSIP Par Rating Rating Date Security Type Sub-Total 41,002,945.97 40,544,527.80 4.89 157,067.78 40,678,376.71 41,826,764.36 Federal Agency Bond / Note FREDDIE MAC DTD 09/25/2020 0.375% 09/23/2025 3137EAEX3 3135G06G3 3135G06G3 2,300,000.00 AA+ 1,390,000.00 AA+ 4,500,000.00 AA+ Aaa Aaa Aaa 09/23/20 11/12/20 12/02/20 09/25/20 11/13/20 12/04/20 2,293,077.00 0.44 1,387,720.40 0.53 4,494,465.00 0.53 191.67 2,780.00 9,000.00 2,298,644.66 1,389,496.81 4,498,763.76 2,220,447.60 1,337,587.27 4,330,318.50 FANNIE MAE DTD 11/12/2020 0.500% 11/07/2025 FANNIE MAE DTD 11/12/2020 0.500% 11/07/2025 Security Type Sub-Total Corporate Note 8,190,000.00 8,175,262.40 0.50 11,971.67 8,186,905.23 7,888,353.37 AMERICAN HONDA FINANCE DTD 10/04/2023 5.800% 10/03/2025 02665WEQ0 172967ND9 06406RAQ0 38141GXS8 46625HQW3 06051GKM0 459200JZ5 04636NAA1 89236TJK2 2,700,000.00 A- 1,500,000.00 BBB+ A3 A3 A1 A2 A1 A1 A3 A2 A1 11/08/23 11/01/21 01/28/21 02/12/21 07/19/23 05/06/22 09/01/21 09/01/21 09/08/21 11/10/23 11/03/21 02/01/21 02/17/21 07/21/23 05/10/22 09/03/21 09/03/21 09/13/21 2,715,120.00 5.48 1,501,545.00 1.25 1,684,005.85 0.76 1,903,876.00 0.81 1,430,430.00 5.16 1,958,700.00 3.96 1,844,861.75 1.08 1,684,095.25 1.08 1,102,546.90 1.17 77,430.00 7,899.50 2,211.56 2,211.13 24,750.00 33,652.00 20,881.67 6,867.50 3,556.72 2,708,211.06 1,500,420.58 1,684,736.11 1,901,060.23 1,461,270.31 1,984,063.27 1,733,628.41 1,678,184.67 1,104,117.46 2,739,528.00 1,494,175.50 1,611,815.40 1,869,584.80 1,481,010.00 1,983,966.00 1,652,333.90 1,602,449.05 1,053,424.13 CITIGROUP INC (CALLABLE) DTD 11/03/2021 1.281% 11/03/2025 BANK OF NY MELLON CORP (CALLABLE) DTD 01/28/2021 0.750% 01/28/2026 1,685,000.00 A GOLDMAN SACHS GROUP INC (CALLABLE) DTD 02/12/2021 0.855% 02/12/2026 1,900,000.00 BBB+ 1,500,000.00 A- 2,000,000.00 A- 1,675,000.00 A- 1,675,000.00 A+ 1,105,000.00 A+ JPMORGAN CHASE & CO (CALLABLE) DTD 03/23/2016 3.300% 04/01/2026 BANK OF AMERICA CORP (CALLABLE) DTD 03/22/2022 3.384% 04/02/2026 IBM CORP DTD 05/15/2019 3.300% 05/15/2026 ASTRAZENECA FINANCE LLC (CALLABLE) DTD 05/28/2021 1.200% 05/28/2026 TOYOTA MOTOR CREDIT CORP DTD 06/18/2021 1.125% 06/18/2026 Account 73340000 Page 11    Page 48 Managed Account Detail of Securities Held For the Month Ending September 30, 2024 CITY OF RANCHO CUCAMONGA - 73340000 Security Type/Description S&P Moody's Trade Settle Date Original Cost YTM at Cost Accrued Interest Amortized Cost Market ValueDated Date/Coupon/Maturity CUSIP Par Rating Rating Date Corporate Note MORGAN STANLEY DTD 07/25/2016 3.125% 07/27/2026 61761J3R8 61761J3R8 857477CD3 02665WDZ1 14913R2Q9 46625HRV4 172967KY6 63743HFK3 24422EWA3 06051GLE7 38141GWB6 89788MAD4 808513BY0 437076CN0 1,000,000.00 A- 1,000,000.00 A- A1 A1 A1 A3 A2 A1 A3 A2 A1 A1 A2 Baa1 A2 A2 11/01/21 07/05/23 08/01/23 12/01/21 12/01/21 11/01/21 08/07/23 10/30/23 01/11/22 07/05/23 09/02/22 03/24/22 04/27/22 05/06/22 11/03/21 07/07/23 08/03/23 12/03/21 12/03/21 11/03/21 08/10/23 11/02/23 01/13/22 07/07/23 09/07/22 03/28/22 04/29/22 05/10/22 1,062,320.00 1.75 936,280.00 5.41 2,501,400.00 5.25 1,970,740.00 1.62 1,967,640.00 1.50 1,057,540.00 1.72 1,124,628.00 5.36 769,730.50 5.61 1,988,720.00 1.82 1,968,420.00 5.58 2,228,539.00 4.64 1,949,808.00 2.83 1,898,200.00 3.60 1,936,100.00 3.59 5,555.56 5,555.56 21,234.44 1,588.89 1,086.11 14,750.00 17,066.67 16,529.33 7,555.56 20,037.78 15,988.19 2,143.34 3,811.11 26,513.89 1,023,991.74 961,999.71 982,087.00 982,087.00MORGAN STANLEY DTD 07/25/2016 3.125% 07/27/2026 STATE STREET CORP (CALLABLE) DTD 08/03/2023 5.272% 08/03/2026 2,500,000.00 A 2,500,842.67 1,988,098.20 1,986,781.47 1,023,432.58 1,151,541.89 769,807.47 2,552,557.50 1,896,704.00 1,897,004.00 979,974.00 AMERICAN HONDA FINANCE DTD 09/09/2021 1.300% 09/09/2026 2,000,000.00 A- CATERPILLAR FINL SERVICE DTD 09/14/2021 1.150% 09/14/2026 2,000,000.00 A JPMORGAN CHASE & CO (CALLABLE) DTD 07/21/2016 2.950% 10/01/2026 1,000,000.00 A- 1,200,000.00 BBB+ 770,000.00 A- CITIGROUP INC (CALLABLE) DTD 10/21/2016 3.200% 10/21/2026 1,175,216.40 792,840.51NATIONAL RURAL UTIL COOP (CALLABLE) DTD 11/02/2023 5.600% 11/13/2026 JOHN DEERE CAPITAL CORP DTD 01/10/2022 1.700% 01/11/2027 2,000,000.00 A 1,994,855.62 1,979,434.55 2,262,210.30 2,026,258.61 1,949,100.00 1,967,096.00 1,901,068.00 2,016,132.00 2,279,461.00 2,002,463.40 1,920,308.00 1,952,536.00 BANK OF AMERICA CORP (CALLABLE) DTD 01/20/2023 5.080% 01/20/2027 2,000,000.00 A- 2,300,000.00 BBB+ 2,100,000.00 A- 2,000,000.00 A- GOLDMAN SACHS GROUP INC (CALLABLE) DTD 01/26/2017 3.850% 01/26/2027 TRUIST FINANCIAL CORP (CALLABLE) DTD 03/02/2021 1.267% 03/02/2027 CHARLES SCHWAB CORP (CALLABLE) DTD 03/03/2022 2.450% 03/03/2027 HOME DEPOT INC (CALLABLE)2,000,000.00 A DTD 03/28/2022 2.875% 04/15/2027 Account 73340000 Page 12    Page 49 Managed Account Detail of Securities Held For the Month Ending September 30, 2024 CITY OF RANCHO CUCAMONGA - 73340000 Security Type/Description S&P Moody's Trade Settle Date Original Cost YTM at Cost Accrued Interest Amortized Cost Market ValueDated Date/Coupon/Maturity CUSIP Par Rating Rating Date Corporate Note MORGAN STANLEY (CALLABLE) DTD 04/22/2021 1.593% 05/04/2027 61772BAB9 665859AW4 91324PEG3 91324PEG3 693475AT2 023135BR6 63254ABE7 06051GJS9 459200KT7 89788MAC6 89788MAC6 458140BY5 89236TKJ3 882508BC7 500,000.00 A- 1,595,000.00 A+ 400,000.00 A+ 1,400,000.00 A+ 2,500,000.00 A- 850,000.00 AA 3,000,000.00 AA- 1,100,000.00 A- 2,500,000.00 A- 300,000.00 A- A1 A2 06/08/22 05/10/22 05/17/22 06/02/22 08/04/22 10/04/22 06/09/22 08/07/23 08/01/22 08/22/22 10/27/22 09/02/22 10/04/22 12/07/22 06/10/22 05/12/22 05/20/22 06/06/22 08/08/22 10/06/22 06/13/22 08/10/23 08/03/22 08/24/22 10/31/22 09/07/22 10/06/22 12/09/22 452,825.00 3.72 1,610,407.70 3.79 399,784.00 3.71 1,412,488.00 3.50 2,461,500.00 3.50 739,491.50 4.31 2,973,990.00 4.10 986,150.00 4.63 2,561,055.00 3.61 260,685.00 4.08 1,226,295.00 5.54 2,259,842.00 4.15 2,275,459.00 4.79 2,158,734.00 4.30 3,252.38 24,988.33 5,591.11 19,568.89 28,875.00 3,343.33 36,446.67 3,655.85 18,444.44 543.75 475,048.60 1,602,921.72 399,886.40 478,365.00 1,597,247.36 398,008.80 NORTHERN TRUST CORP (CALLABLE) DTD 05/10/2022 4.000% 05/10/2027 UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027 A2 UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027 A2 1,406,526.03 2,478,792.56 786,607.53 1,393,030.80 2,436,977.50 793,963.75 PNC FINANCIAL SERVICES (CALLABLE) DTD 05/19/2017 3.150% 05/19/2027 A3 AMAZON.COM INC (CALLABLE) DTD 06/03/2020 1.200% 06/03/2027 A1 NATIONAL AUSTRALIA BK/NY DTD 06/09/2022 3.905% 06/09/2027 Aa2 A1 2,985,981.25 1,019,056.01 2,534,127.11 277,414.32 2,995,659.00 1,050,076.50 2,508,870.00 275,595.00 BANK OF AMERICA CORP (CALLABLE) DTD 04/22/2021 1.734% 07/22/2027 IBM CORP (CALLABLE) DTD 07/27/2022 4.150% 07/27/2027 A3 TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027 Baa1 Baa1 Baa1 A1 TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027 1,500,000.00 A- 2,300,000.00 BBB+ 2,300,000.00 A+ 2,300,000.00 A+ 2,718.75 13,416.67 3,197.64 27,421.11 1,336,608.35 2,276,741.07 2,285,294.66 2,210,947.96 1,377,975.00 2,253,682.60 2,336,349.20 2,231,358.80 INTEL CORP (CALLABLE) DTD 08/05/2022 3.750% 08/05/2027 TOYOTA MOTOR CREDIT CORP DTD 09/20/2022 4.550% 09/20/2027 TEXAS INSTRUMENTS INC (CALLABLE) DTD 11/03/2017 2.900% 11/03/2027 Aa3 Account 73340000 Page 13    Page 50 Managed Account Detail of Securities Held For the Month Ending September 30, 2024 CITY OF RANCHO CUCAMONGA - 73340000 Security Type/Description S&P Moody's Trade Settle Date Original Cost YTM at Cost Accrued Interest Amortized Cost Market ValueDated Date/Coupon/Maturity CUSIP Par Rating Rating Date Corporate Note COMCAST CORP (CALLABLE) DTD 11/07/2022 5.350% 11/15/2027 20030NEA5 61747YFP5 46647PEE2 427866BH0 30303M8L9 58933YBH7 02665WEM9 24422EXB0 05565ECE3 17325FBB3 21688ABC5 17275RBR2 14913UAQ3 2,000,000.00 A- 1,540,000.00 A- 1,075,000.00 A- A3 A1 01/25/23 05/02/24 05/02/24 05/04/23 06/01/23 05/18/23 07/07/23 08/07/23 08/14/23 10/02/23 01/10/24 02/21/24 08/12/24 01/30/23 05/06/24 05/06/24 05/08/23 06/05/23 05/22/23 07/11/23 08/10/23 08/17/23 10/04/23 01/12/24 02/26/24 08/16/24 2,085,520.00 4.35 1,548,100.40 5.50 1,078,128.25 5.49 2,423,880.00 4.03 2,504,650.00 4.56 3,027,826.50 4.21 796,384.00 5.23 805,360.00 4.79 2,669,598.00 5.31 3,383,136.00 5.92 2,253,150.00 4.77 1,619,433.00 4.86 214,417.35 4.44 40,422.22 39,168.36 26,450.64 41,650.00 43,444.44 45,978.75 9,566.67 8,470.00 18,937.50 1,096.12 24,600.00 7,638.75 1,175.78 2,055,196.98 1,547,065.82 1,077,731.56 2,417,078.39 2,503,406.52 3,033,867.08 797,269.88 2,079,758.00 1,589,313.88 1,108,074.53 2,430,969.60 2,563,305.00 3,074,393.90 826,134.40 MORGAN STANLEY (CALLABLE) DTD 04/19/2024 5.652% 04/13/2028 JPMORGAN CHASE & CO (CALLABLE) DTD 04/22/2024 5.571% 04/22/2028 A1 HERSHEY COMPANY (CALLABLE) DTD 05/04/2023 4.250% 05/04/2028 2,400,000.00 A A1 META PLATFORMS INC (CALLABLE) DTD 05/03/2023 4.600% 05/15/2028 2,500,000.00 AA- 3,050,000.00 A+ 800,000.00 A- Aa3 A1MERCK & CO INC (CALLABLE) DTD 05/17/2023 4.050% 05/17/2028 AMERICAN HONDA FINANCE DTD 07/07/2023 5.125% 07/07/2028 A3 JOHN DEERE CAPITAL CORP DTD 07/14/2023 4.950% 07/14/2028 800,000.00 A A A1 804,118.20 826,119.20 BMW US CAPITAL LLC (CALLABLE) DTD 08/11/2023 5.050% 08/11/2028 2,700,000.00 A2 2,676,444.38 3,386,115.11 2,252,744.01 1,619,498.26 214,430.79 2,763,703.80 3,596,968.80 2,307,021.75 1,674,754.38 218,066.12 CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028 3,400,000.00 A+ 2,250,000.00 A+ 1,620,000.00 AA- Aa3 Aa2 A1 COOPERAT RABOBANK UA/NY DTD 01/09/2024 4.800% 01/09/2029 CISCO SYSTEMS INC (CALLABLE) DTD 02/26/2024 4.850% 02/26/2029 CATERPILLAR FINL SERVICE 215,000.00 A A2 DTD 08/16/2024 4.375% 08/16/2029 Security Type Sub-Total 86,505,000.00 85,373,535.95 3.92 838,939.66 85,802,063.46 86,004,468.26 Account 73340000 Page 14    Page 51 Managed Account Detail of Securities Held For the Month Ending September 30, 2024 CITY OF RANCHO CUCAMONGA - 73340000 Security Type/Description S&P Moody's Trade Settle Date Original Cost YTM at Cost Accrued Interest Amortized Cost Market ValueDated Date/Coupon/Maturity CUSIP Par Rating Rating Date Certificate of Deposit TORONTO DOMINION BANK NY DTD 10/18/2023 6.000% 10/16/2024 89115BFR6 169894AT9 58404DHQ7 89115B6K1 63873QP65 22536DWD6 1,700,000.00 A-1+ 245,000.00 NR 245,000.00 NR P-1 NR NR A1 10/17/23 07/29/20 07/30/20 10/27/22 09/18/23 02/01/24 10/18/23 07/29/20 07/30/20 10/31/22 09/20/23 02/05/24 1,700,000.00 6.00 245,000.00 0.50 245,000.00 0.55 1,000,000.00 5.60 2,300,000.00 5.61 3,100,000.00 4.76 98,883.33 6.71 1,700,000.00 245,000.00 1,700,664.70 237,713.70CHIPPEWA VALLEY BANK DTD 07/29/2020 0.500% 07/29/2025 MEDALLION BANK UTAH DTD 07/30/2020 0.550% 07/30/2025 3.69 245,000.00 237,796.27 TORONTO DOMINION BANK NY DTD 10/31/2022 5.600% 10/27/2025 1,000,000.00 A 53,200.00 4,659.42 97,963.44 1,000,000.00 2,300,000.00 3,100,000.00 1,016,888.00 2,375,950.60 3,130,764.40 NATIXIS NY BRANCH DTD 09/20/2023 5.610% 09/18/2026 2,300,000.00 A+ 3,100,000.00 A+ A1 CREDIT AGRICOLE CIB NY Aa3 DTD 02/05/2024 4.760% 02/01/2027 Security Type Sub-Total Bank Note 8,590,000.00 8,590,000.00 5.10 254,716.59 8,590,000.00 8,699,777.67 WELLS FARGO BANK NA (CALLABLE) DTD 08/09/2023 5.450% 08/07/2026 94988J6D4 4,675,000.00 A+Aa2 08/03/23 08/09/23 4,672,195.00 5.47 38,218.13 4,673,267.04 4,785,816.20 Security Type Sub-Total Asset-Backed Security 4,675,000.00 4,672,195.00 5.47 38,218.13 4,673,267.04 4,785,816.20 KCOT 2021-2A A3 DTD 07/28/2021 0.560% 11/17/2025 50117XAE2 43815GAC3 14314QAC8 14317DAC4 166,332.44 NR 202,318.28 NR 51,616.58 AAA 369,229.78 AAA Aaa Aaa NR 07/20/21 11/16/21 04/13/21 07/21/21 07/28/21 11/24/21 04/21/21 07/28/21 166,326.17 0.56 202,275.63 0.89 51,605.46 0.52 369,169.04 0.56 41.40 49.46 11.93 90.26 166,330.80 202,304.89 51,613.41 369,208.55 165,083.45 199,680.25 51,423.02 363,945.73 HAROT 2021-4 A3 DTD 11/24/2021 0.880% 01/21/2026 CARMX 2021-2 A3 DTD 04/21/2021 0.520% 02/17/2026 CARMX 2021-3 A3 Aaa DTD 07/28/2021 0.550% 06/15/2026 Account 73340000 Page 15    Page 52 Managed Account Detail of Securities Held For the Month Ending September 30, 2024 CITY OF RANCHO CUCAMONGA - 73340000 Security Type/Description S&P Moody's Trade Settle Date Original Cost YTM at Cost Accrued Interest Amortized Cost Market ValueDated Date/Coupon/Maturity CUSIP Par Rating Rating Date Asset-Backed Security VALET 2021-1 A3 DTD 12/13/2021 1.020% 06/22/2026 92868KAC7 448977AD0 14041NFY2 380146AC4 43813YAB8 98164RAB2 65480MAD5 02582JJZ4 14041NGD7 02582JJZ4 05522RDG0 254683CZ6 438123AC5 89237QAD2 247,132.80 AAA 707,534.19 AAA 1,865,000.00 AAA 227,692.42 AAA 2,440,000.00 NR 940,594.84 AAA 650,000.00 NR 2,000,000.00 AAA 2,720,000.00 AAA 2,720,000.00 AAA 3,449,000.00 AAA 3,305,000.00 AAA 395,000.00 NR 1,475,000.00 AAA Aaa NR 12/07/21 03/09/22 11/18/21 01/11/22 08/09/24 02/06/24 10/18/23 08/07/23 07/14/23 07/14/23 07/14/23 07/14/23 11/01/23 07/23/24 12/13/21 03/16/22 11/30/21 01/19/22 08/21/24 02/14/24 10/25/23 08/10/23 07/18/23 07/18/23 07/18/23 07/18/23 11/08/23 07/30/24 247,123.11 1.02 707,506.95 2.22 1,864,743.00 1.04 227,672.64 1.26 2,439,808.95 4.89 940,521.19 5.05 649,868.05 5.94 1,995,625.00 4.92 2,683,237.50 4.73 2,717,556.25 4.89 3,437,682.97 4.87 3,306,549.22 4.92 394,930.44 5.67 1,474,999.12 4.88 77.02 698.10 247,129.11 707,522.06 244,513.19 699,730.08HART 2022-A A3 DTD 03/16/2022 2.220% 10/15/2026 COMET 2021-A3 A3 DTD 11/30/2021 1.040% 11/15/2026 NR 862.04 1,864,890.00 227,683.71 1,856,236.37 224,594.90GMCAR 2022-1 A3 DTD 01/19/2022 1.260% 11/16/2026 NR 119.54 HAROT 2024-3 A2 DTD 08/21/2024 4.890% 02/22/2027 Aaa NR 3,314.33 2,111.11 1,713.11 4,328.89 5,343.29 5,887.29 7,342.54 7,241.62 622.13 2,439,818.62 940,536.68 2,451,538.76 941,940.83WOART 2024-A A2A DTD 02/14/2024 5.050% 04/15/2027 NAROT 2023-B A3 DTD 10/25/2023 5.930% 03/15/2028 Aaa NR 649,894.64 663,648.70 AMXCA 2023-1 A DTD 06/14/2023 4.870% 05/15/2028 1,996,673.47 2,692,401.67 2,718,165.43 3,440,504.08 3,306,169.58 394,943.13 2,023,822.00 2,730,705.92 2,752,397.92 3,484,217.74 3,346,219.96 404,168.35 COMET 2023-A1 A DTD 05/24/2023 4.420% 05/15/2028 NR AMXCA 2023-1 A DTD 06/14/2023 4.870% 05/15/2028 NR BACCT 2023-A1 A1 DTD 06/16/2023 4.790% 05/15/2028 NR DCENT 2023-A2 A DTD 06/28/2023 4.930% 06/15/2028 Aaa Aaa NR HAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028 TAOT 2024-C A3 3,199.11 1,475,000.00 1,500,482.10 DTD 07/30/2024 4.880% 03/15/2029 Account 73340000 Page 16    Page 53 Managed Account Detail of Securities Held For the Month Ending September 30, 2024 CITY OF RANCHO CUCAMONGA - 73340000 Security Type/Description S&P Moody's Trade Settle Date Original Cost YTM at Cost Accrued Interest Amortized Cost Market ValueDated Date/Coupon/Maturity CUSIP Par Rating Rating Date Asset-Backed Security BACCT 2024-A1 A DTD 06/13/2024 4.930% 05/15/2029 05522RDJ4 02589BAE0 3,065,000.00 AAA 2,095,000.00 AAA Aaa NR 06/06/24 07/16/24 06/13/24 07/23/24 3,064,828.05 4.93 2,094,904.89 4.65 6,715.76 4,329.67 3,064,848.25 2,094,910.21 3,135,418.38 2,134,543.13AMXCA 2024-3 A DTD 07/23/2024 4.650% 07/15/2029 Security Type Sub-Total 29,091,451.33 393,229,397.30 29,036,933.63 380,806,355.07 4.43 3.85 54,098.60 29,050,548.29 384,257,028.72 29,374,310.78 386,593,757.27Managed Account Sub-Total 2,413,262.25 Securities Sub-Total Accrued Interest Total Investments $393,229,397.30 $380,806,355.07 3.85%$2,413,262.25 $384,257,028.72 $386,593,757.27 $2,413,262.25 $389,007,019.52 Account 73340000 Page 17    Page 54 Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2024 CITY OF RANCHO CUCAMONGA - 73340000 Security Type/Description Next Call Date Market Price Market Value Unreal G/L On Cost Unreal G/L Amort Cost Effective Duration YTM at MktDated Date/Coupon/Maturity CUSIP Par Broker U.S. Treasury Bond / Note US TREASURY N/B DTD 10/02/2023 5.000% 09/30/2025 US TREASURY N/B DTD 11/02/2020 0.250% 10/31/2025 US TREASURY N/B DTD 11/30/2020 0.375% 11/30/2025 US TREASURY N/B DTD 12/31/2020 0.375% 12/31/2025 US TREASURY N/B DTD 02/01/2021 0.375% 01/31/2026 US TREASURY N/B DTD 03/01/2021 0.500% 02/28/2026 US TREASURY N/B DTD 03/15/2023 4.625% 03/15/2026 US TREASURY N/B DTD 03/31/2021 0.750% 03/31/2026 US TREASURY N/B DTD 04/17/2023 3.750% 04/15/2026 US TREASURY N/B DTD 04/30/2019 2.375% 04/30/2026 US TREASURY N/B DTD 05/16/2016 1.625% 05/15/2026 US TREASURY N/B DTD 06/01/2021 0.750% 05/31/2026 US TREASURY N/B DTD 06/01/2021 0.750% 05/31/2026 US TREASURY N/B DTD 08/02/2021 0.625% 07/31/2026 US TREASURY N/B DTD 08/02/2021 0.625% 07/31/2026 US TREASURY N/B 91282CJB8 91282CAT8 91282CAZ4 91282CBC4 91282CBH3 91282CBQ3 91282CGR6 91282CBT7 91282CGV7 9128286S4 912828R36 91282CCF6 91282CCF6 91282CCP4 91282CCP4 91282CCP4 9128282A7 5,375,000.00 BMO 100.99 96.13 96.04 95.80 95.57 95.51 101.19 95.65 100.00 97.91 96.71 95.24 95.24 94.63 94.63 94.63 96.09 5,428,078.13 1,057,460.80 2,881,056.00 3,089,701.58 2,867,226.00 2,531,060.05 5,261,952.80 2,869,452.00 4,099,840.10 3,916,408.00 3,408,921.75 2,857,266.00 5,809,774.20 1,892,500.00 2,838,750.00 2,838,750.00 4,348,063.45 28,302.74 60,585.80 39,227.21 (7,544.03) 0.95 1.07 1.15 1.23 1.32 1.39 1.40 1.47 1.47 1.53 1.58 1.63 1.63 1.80 1.80 1.80 1.82 3.92 3.85 3.80 3.76 3.72 3.69 3.69 3.67 3.67 3.66 3.65 3.63 3.63 3.59 3.59 3.59 3.59 1,100,000.00 BMO 3,000,000.00 Nomura 3,225,000.00 HSBC 3,000,000.00 RBS 48,048.19 (67,589.67) (121,334.37) (119,762.25) (111,541.39) 59,913.30 (83,270.10) (89,063.07) (92,750.50) 59,109.05 2,650,000.00 Citigrou 5,200,000.00 BMO 3,000,000.00 Nomura 4,100,000.00 BMO (104,180.81) 75,754.16 (122,637.84) 57,236.04 4,000,000.00 Nomura 3,525,000.00 Citigrou 3,000,000.00 JPMorgan 6,100,000.00 RBC Capi 2,000,000.00 Citigrou 3,000,000.00 Citigrou 3,000,000.00 Citigrou 4,525,000.00 BOFAML 149,533.00 (95,837.04) 2,578.50 52,456.63 (108,259.59) (86,337.14) (285,780.32) (102,358.80) (158,330.02) 13,850.34 (276,882.05) (93,515.63) (153,281.25) 20,390.62 DTD 08/02/2021 0.625% 07/31/2026 US TREASURY N/B 98,982.40 (57,360.00) DTD 08/15/2016 1.500% 08/15/2026 Account 73340000 Page 18    Page 55 Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2024 CITY OF RANCHO CUCAMONGA - 73340000 Security Type/Description Next Call Date Market Price Market Value Unreal G/L On Cost Unreal G/L Amort Cost Effective Duration YTM at MktDated Date/Coupon/Maturity CUSIP Par Broker U.S. Treasury Bond / Note US TREASURY N/B DTD 09/30/2021 0.875% 09/30/2026 US TREASURY N/B DTD 09/30/2021 0.875% 09/30/2026 US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026 US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026 US TREASURY N/B DTD 11/15/2016 2.000% 11/15/2026 US TREASURY N/B DTD 11/30/2021 1.250% 11/30/2026 US TREASURY N/B DTD 12/31/2021 1.250% 12/31/2026 US TREASURY N/B DTD 12/31/2019 1.750% 12/31/2026 US TREASURY N/B DTD 01/31/2020 1.500% 01/31/2027 US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027 US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027 US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027 US TREASURY N/B DTD 03/02/2020 1.125% 02/28/2027 US TREASURY N/B DTD 03/02/2020 1.125% 02/28/2027 US TREASURY N/B DTD 05/15/2017 2.375% 05/15/2027 US TREASURY N/B 91282CCZ2 91282CCZ2 91282CDG3 91282CDG3 912828U24 91282CDK4 91282CDQ1 912828YX2 912828Z78 912828V98 912828V98 912828V98 912828ZB9 912828ZB9 912828X88 91282CFB2 91282CAH4 1,000,000.00 Citigrou 3,900,000.00 BMO 94.71 94.71 94.97 94.97 96.66 95.08 94.94 96.01 95.29 96.89 96.89 96.89 94.30 94.30 96.94 97.74 91.54 947,070.00 3,693,573.00 379,890.80 68,202.81 151,428.47 (17,687.33) 59,532.56 29,415.37 (150,744.27) (73,950.19) 156,062.06 59,125.81 (428.53) 8,822.32 6,186.40 1.94 1.94 2.02 2.02 2.04 2.10 2.18 2.17 2.26 2.28 2.28 2.28 2.34 2.34 2.49 2.69 2.85 3.55 3.55 3.56 3.56 3.56 3.54 3.52 3.52 3.53 3.53 3.53 3.53 3.52 3.52 3.59 3.51 3.56 400,000.00 Citigrou 3,000,000.00 BMO (19,091.16) (52,257.23) (38,189.52) (146,066.43) (78,516.60) 71,766.05 20,524.43 (10,120.92) (40,230.80) (61,141.35) 27,871.64 83,087.89 (34,123.01) 12,209.93 2,200.37 2,849,181.00 2,899,806.00 2,752,511.00 1,542,734.38 3,379,474.56 2,048,715.65 624,969.52 3,000,000.00 BOFAML 2,895,000.00 Nomura 1,625,000.00 JPMorgan 3,520,000.00 BMO 2,150,000.00 BOFAML 645,000.00 BOFAML 1,950,000.00 BOFAML 3,400,000.00 Citigrou 2,850,000.00 MorganSt 4,500,000.00 BMO 1,889,442.75 3,294,413.00 2,687,461.65 4,243,360.50 3,198,937.50 1,563,875.20 1,098,422.40 (21,709.59) (19,258.88) 40,190.17 233,262.84 19,722.66 41,875.20 4,641.15 3,300,000.00 BOFAML 1,600,000.00 BMO DTD 08/01/2022 2.750% 07/31/2027 US TREASURY N/B 1,200,000.00 BOFAML DTD 08/31/2020 0.500% 08/31/2027 Account 73340000 Page 19    Page 56 Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2024 CITY OF RANCHO CUCAMONGA - 73340000 Security Type/Description Next Call Date Market Price Market Value Unreal G/L On Cost Unreal G/L Amort Cost Effective Duration YTM at MktDated Date/Coupon/Maturity CUSIP Par Broker U.S. Treasury Bond / Note US TREASURY N/B DTD 08/31/2020 0.500% 08/31/2027 US TREASURY N/B DTD 08/31/2020 0.500% 08/31/2027 US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027 US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027 US TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027 US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027 US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027 US TREASURY N/B DTD 02/01/2021 0.750% 01/31/2028 US TREASURY N/B DTD 01/31/2023 3.500% 01/31/2028 US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028 US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028 US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028 US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028 US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028 US TREASURY N/B DTD 04/30/2021 1.250% 04/30/2028 US TREASURY N/B 91282CAH4 91282CAH4 91282CFM8 91282CAU5 9128283F5 91282CGC9 91282CGC9 91282CBJ9 91282CGH8 9128283W8 9128283W8 9128283W8 91282CBS9 91282CBS9 91282CBZ3 91282CCE9 91282CCE9 1,700,000.00 BOFAML 2,700,000.00 BOFAML 3,000,000.00 Citigrou 3,050,000.00 BOFAML 3,200,000.00 Citigrou 2,500,000.00 BMO 91.54 91.54 101.57 91.05 96.06 100.92 100.92 91.14 99.74 97.34 97.34 97.34 92.37 92.37 92.17 92.00 92.00 1,556,098.40 2,471,450.40 3,047,109.00 2,777,049.40 3,074,000.00 2,522,950.00 2,522,950.00 2,825,479.50 4,538,092.65 1,946,718.00 2,920,077.00 3,285,086.63 2,424,741.38 2,771,133.00 5,530,314.00 736,000.00 12,684.34 143,966.02 (33,984.75) 179,545.49 60,375.00 63,282.03 76,856.25 187,694.34 78,737.18 77,421.12 (938.63) 9,089.94 1,089.23 2.85 2.85 2.75 3.00 2.96 3.01 3.01 3.24 3.11 3.18 3.18 3.18 3.35 3.35 3.43 3.51 3.51 3.56 3.56 3.48 3.57 3.51 3.49 3.49 3.51 3.50 3.51 3.51 3.51 3.57 3.57 3.57 3.57 3.57 (8,131.70) 16,451.39 (4,590.00) 50,143.74 72,330.92 89,096.48 62,278.52 35,929.22 (25,132.04) 98,049.82 86,217.77 53,984.99 20,165.34 17,120.00 53,008.69 2,500,000.00 BMO 3,100,000.00 BMO 4,550,000.00 WellsFar 2,000,000.00 BMO 3,000,000.00 BMO 3,375,000.00 BMO 147,786.83 167,651.54 154,101.75 201,564.00 44,281.25 151,992.19 2,625,000.00 BOFAML 3,000,000.00 JPMorgan 6,000,000.00 BMO 800,000.00 RBC Capi 3,000,000.00 JPMorgan DTD 06/01/2021 1.250% 05/31/2028 US TREASURY N/B 2,760,000.00 DTD 06/01/2021 1.250% 05/31/2028 Account 73340000 Page 20    Page 57 Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2024 CITY OF RANCHO CUCAMONGA - 73340000 Security Type/Description Next Call Date Market Price Market Value Unreal G/L On Cost Unreal G/L Amort Cost Effective Duration YTM at MktDated Date/Coupon/Maturity CUSIP Par Broker U.S. Treasury Bond / Note US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028 US TREASURY N/B DTD 10/02/2023 4.625% 09/30/2028 US TREASURY N/B DTD 10/31/2023 4.875% 10/31/2028 US TREASURY N/B DTD 11/15/2018 3.125% 11/15/2028 US TREASURY N/B DTD 01/02/2024 3.750% 12/31/2028 US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029 US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029 US TREASURY N/B DTD 02/15/2019 2.625% 02/15/2029 US TREASURY N/B DTD 03/31/2022 2.375% 03/31/2029 US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029 US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029 US TREASURY N/B 91282CCH2 91282CJA0 91282CJF9 9128285M8 91282CJR3 91282CDW8 91282CDW8 9128286B1 91282CEE7 91282CEM9 91282CEM9 91282CEV9 91282CEV9 3,375,000.00 BMO 91.84 103.84 104.84 98.21 100.62 92.64 92.64 96.10 94.95 96.97 96.97 98.49 98.49 3,099,593.25 6,230,154.00 7,338,513.00 7,856,872.00 4,829,812.80 1,945,534.50 4,169,002.50 5,501,593.33 5,981,799.60 2,666,749.25 3,878,908.00 2,166,828.40 4,924,610.00 200,916.49 137,107.12 194,684.87 235,309.50 168,937.80 81,210.28 88,416.56 260,982.00 239,694.13 34,698.47 51,876.75 15,898.71 7,813.12 108,344.84 151,648.82 208,841.33 189,190.88 161,930.25 66,386.66 33,400.12 223,886.71 206,061.47 30,998.46 46,452.48 15,231.73 6,679.66 3.60 3.56 3.63 3.79 3.87 4.11 4.11 4.08 4.16 4.20 4.20 4.33 4.33 3.57 3.51 3.51 3.52 3.51 3.52 3.52 3.58 3.52 3.52 3.52 3.52 3.52 6,000,000.00 BOFAML 7,000,000.00 BMO 8,000,000.00 BMO 4,800,000.00 BOFAML 2,100,000.00 BMO 4,500,000.00 Nomura 5,725,000.00 BOFAML 6,300,000.00 Citigrou 2,750,000.00 Citigrou 4,000,000.00 BOFAML 2,200,000.00 BOFAML 5,000,000.00 Nomura DTD 06/30/2022 3.250% 06/30/2029 US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029 Security Type Sub-Total 212,585,000.00 205,389,319.76 3,564,746.07 702,935.83 2.74 3.58 Supra-National Agency Bond / Note INTL BK RECON & DEVELOP 459058LE1 2,590,000.00 BOFAML 101.35 2,624,946.87 35,620.27 35,462.81 1.43 3.81 DTD 04/10/2024 4.750% 04/10/2026 Security Type Sub-Total 2,590,000.00 2,624,946.87 35,620.27 35,462.81 1.43 3.81 Account 73340000 Page 21    Page 58 Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2024 CITY OF RANCHO CUCAMONGA - 73340000 Security Type/Description Next Call Date Market Price Market Value Unreal G/L On Cost Unreal G/L Amort Cost Effective Duration YTM at MktDated Date/Coupon/Maturity CUSIP Par Broker Federal Agency Commercial Mortgage-Backed Security FHMS K062 A2 DTD 02/01/2017 3.413% 12/01/2026 FHMS K067 A2 DTD 09/01/2017 3.194% 07/01/2027 FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028 FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028 FNA 2023-M6 A2 DTD 07/01/2023 4.181% 07/01/2028 FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028 FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028 FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028 FHMS K507 A2 DTD 09/01/2023 4.800% 09/01/2028 FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028 FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028 FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028 FHMS K520 A2 DTD 04/01/2024 5.180% 03/01/2029 FHMS K528 A2 DTD 09/01/2024 4.508% 07/01/2029 FHMS K527 A2 DTD 08/01/2024 4.618% 07/01/2029 FHMS K526 A2 3137BUX60 3137FAWS3 3137HACX2 3137HAD45 3136BQDE6 3137HAQ74 3137HAMH6 3137HAST4 3137HAMS2 3137HB3D4 3137HB3G7 3137HBLV4 3137HCKV3 3137HFNZ4 3137HFF59 3137HDXL9 1,710,000.00 Barclays 1,960,000.00 TD Secur 3,150,000.00 SAN 98.71 97.92 1,687,886.28 1,919,328.04 3,231,159.75 3,239,080.39 3,260,721.39 3,075,405.00 3,547,151.43 2,395,768.91 3,077,178.00 1,170,689.04 1,769,493.00 1,823,655.58 4,174,764.00 1,330,758.09 2,712,203.45 3,411,522.01 63,386.28 83,588.98 78,452.72 50,109.55 132,898.09 141,213.00 123,557.10 140,056.30 167,529.57 43,955.87 54,434.56 15,757.37 136,482.75 (315.81) 35,028.42 48,500.44 79,097.25 50,090.43 105,651.75 129,642.39 113,738.81 128,632.77 152,065.36 43,443.49 53,690.53 17,906.21 138,204.58 (62.85) 2.06 2.60 3.28 2.50 3.42 3.44 3.42 3.52 3.48 3.54 3.58 3.67 3.90 4.24 4.22 4.23 3.86 3.84 3.91 3.98 3.95 3.89 3.92 3.93 3.94 3.94 3.94 3.94 3.97 3.91 3.94 3.95 102.58 101.57 100.36 102.51 102.08 102.82 102.57 103.60 102.88 101.88 104.37 101.97 102.35 101.99 3,189,050.56 JPMorgan 3,248,895.41 JPMorgan 3,000,000.00 BMO 3,475,000.00 WellsFar 2,330,000.00 MorganSt 3,000,000.00 PNCBank 1,130,000.00 JPMorgan 1,720,000.00 BOFAML 1,790,000.00 JPMorgan 4,000,000.00 WellsFar 1,305,000.00 BOFAML 2,650,000.00 MorganSt 3,345,000.00 BMO 15,897.35 35,232.88 16,804.06 35,954.01 DTD 08/01/2024 4.543% 07/01/2029 Security Type Sub-Total 41,002,945.97 41,826,764.36 1,282,236.56 1,148,387.65 3.47 3.93 Account 73340000 Page 22    Page 59 Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2024 CITY OF RANCHO CUCAMONGA - 73340000 Security Type/Description Next Call Date Market Price Market Value Unreal G/L On Cost Unreal G/L Amort Cost Effective Duration YTM at MktDated Date/Coupon/Maturity CUSIP Par Broker Federal Agency Bond / Note FREDDIE MAC DTD 09/25/2020 0.375% 09/23/2025 FANNIE MAE DTD 11/12/2020 0.500% 11/07/2025 FANNIE MAE 3137EAEX3 3135G06G3 3135G06G3 2,300,000.00 Citigrou 1,390,000.00 BMO 4,500,000.00 Jefferie 96.54 96.23 96.23 2,220,447.60 1,337,587.27 4,330,318.50 (72,629.40) (50,133.13) (164,146.50) (78,197.06) (51,909.54) (168,445.26) 0.96 1.08 1.08 3.94 3.86 3.86 DTD 11/12/2020 0.500% 11/07/2025 Security Type Sub-Total Corporate Note 8,190,000.00 7,888,353.37 (286,909.03)(298,551.86)1.04 3.88 AMERICAN HONDA FINANCE DTD 10/04/2023 5.800% 10/03/2025 CITIGROUP INC (CALLABLE) 02665WEQ0 172967ND9 06406RAQ0 38141GXS8 46625HQW3 06051GKM0 459200JZ5 04636NAA1 89236TJK2 61761J3R8 61761J3R8 857477CD3 2,700,000.00 GoldmanS 1,500,000.00 MorganSt 1,685,000.00 SUMITR 1,900,000.00 BOFAML 1,500,000.00 SBSC 101.46 99.61 95.66 98.40 98.73 99.20 98.65 95.67 95.33 98.21 98.21 102.10 2,739,528.00 1,494,175.50 1,611,815.40 1,869,584.80 1,481,010.00 1,983,966.00 1,652,333.90 1,602,449.05 1,053,424.13 982,087.00 24,408.00 (7,369.50) (72,190.45) (34,291.20) 50,580.00 31,316.94 (6,245.08) (72,920.71) (31,475.43) 19,739.69 (97.27) 0.94 0.10 1.29 0.37 1.35 0.49 1.54 1.60 1.67 1.75 1.75 1.68 4.22 5.39 4.06 5.45 4.09 5.78 4.15 3.86 3.87 4.10 4.10 3.97 11/03/24 12/28/25 02/12/25 01/01/26 04/02/25 DTD 11/03/2021 1.281% 11/03/2025 BANK OF NY MELLON CORP (CALLABLE) DTD 01/28/2021 0.750% 01/28/2026 GOLDMAN SACHS GROUP INC (CALLABLE) DTD 02/12/2021 0.855% 02/12/2026 JPMORGAN CHASE & CO (CALLABLE) DTD 03/23/2016 3.300% 04/01/2026 BANK OF AMERICA CORP (CALLABLE) DTD 03/22/2022 3.384% 04/02/2026 IBM CORP DTD 05/15/2019 3.300% 05/15/2026 ASTRAZENECA FINANCE LLC (CALLABLE) DTD 05/28/2021 1.200% 05/28/2026 TOYOTA MOTOR CREDIT CORP DTD 06/18/2021 1.125% 06/18/2026 MORGAN STANLEY 2,000,000.00 Deutsche 1,675,000.00 MorganSt 1,675,000.00 MorganSt 1,105,000.00 JPMorgan 1,000,000.00 SUSQ 25,266.00 (192,527.85) (81,646.20) (49,122.77) (80,233.00) 45,807.00 (81,294.51) (75,735.62) (50,693.33) (41,904.74) 20,087.29 51,714.83 04/28/26 DTD 07/25/2016 3.125% 07/27/2026 MORGAN STANLEY DTD 07/25/2016 3.125% 07/27/2026 STATE STREET CORP (CALLABLE) DTD 08/03/2023 5.272% 08/03/2026 1,000,000.00 SEEL 982,087.00 2,500,000.00 JPMorgan 07/03/26 2,552,557.50 51,157.50 Account 73340000 Page 23    Page 60 Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2024 CITY OF RANCHO CUCAMONGA - 73340000 Security Type/Description Next Call Date Market Price Market Value Unreal G/L On Cost Unreal G/L Amort Cost Effective Duration YTM at MktDated Date/Coupon/Maturity CUSIP Par Broker Corporate Note AMERICAN HONDA FINANCE DTD 09/09/2021 1.300% 09/09/2026 CATERPILLAR FINL SERVICE 02665WDZ1 14913R2Q9 46625HRV4 172967KY6 63743HFK3 24422EWA3 06051GLE7 38141GWB6 89788MAD4 808513BY0 437076CN0 61772BAB9 665859AW4 91324PEG3 91324PEG3 693475AT2 023135BR6 2,000,000.00 RBC Capi 2,000,000.00 LoopCapM 1,000,000.00 SUSQ 94.84 94.85 98.00 97.93 102.97 95.05 100.81 99.11 95.36 96.02 97.63 95.67 100.14 99.50 99.50 97.48 93.41 1,896,704.00 1,897,004.00 979,974.00 (74,036.00) (70,636.00) (77,566.00) 50,588.40 23,110.01 (87,652.00) 47,712.00 50,922.00 52,655.40 22,108.00 16,436.00 25,540.00 (13,160.34) (1,775.20) (19,457.20) (24,522.50) 54,472.25 (91,394.20) (89,777.47) (43,458.58) 23,674.51 23,033.04 (93,787.62) 36,697.45 17,250.70 (23,795.21) (28,792.00) (14,560.00) 3,316.40 1.88 1.90 1.84 1.86 1.89 2.19 1.24 1.69 1.39 2.30 2.36 1.55 2.38 2.41 2.41 2.44 2.56 4.01 3.82 3.93 4.17 4.12 3.90 5.11 4.23 4.99 4.14 3.84 4.92 3.87 3.81 3.81 4.15 3.73 DTD 09/14/2021 1.150% 09/14/2026 JPMORGAN CHASE & CO (CALLABLE) DTD 07/21/2016 2.950% 10/01/2026 CITIGROUP INC (CALLABLE) DTD 10/21/2016 3.200% 10/21/2026 NATIONAL RURAL UTIL COOP (CALLABLE) DTD 11/02/2023 5.600% 11/13/2026 JOHN DEERE CAPITAL CORP DTD 01/10/2022 1.700% 01/11/2027 BANK OF AMERICA CORP (CALLABLE) DTD 01/20/2023 5.080% 01/20/2027 GOLDMAN SACHS GROUP INC (CALLABLE) DTD 01/26/2017 3.850% 01/26/2027 TRUIST FINANCIAL CORP (CALLABLE) DTD 03/02/2021 1.267% 03/02/2027 CHARLES SCHWAB CORP (CALLABLE) DTD 03/03/2022 2.450% 03/03/2027 HOME DEPOT INC (CALLABLE) 07/01/26 07/21/26 10/13/26 1,200,000.00 RBS 1,175,216.40 792,840.51770,000.00 MIZU 2,000,000.00 JPMorgan 2,000,000.00 JPMorgan 2,300,000.00 MorganSt 2,100,000.00 GoldmanS 2,000,000.00 CSFirstB 2,000,000.00 Scotiaca 500,000.00 BOFAML 1,595,000.00 JPMorgan 400,000.00 BOFAML 1,400,000.00 JPMorgan 2,500,000.00 JANE 1,901,068.00 2,016,132.00 2,279,461.00 2,002,463.40 1,920,308.00 1,952,536.00 478,365.00 01/20/26 01/26/26 03/02/26 02/03/27 03/15/27 05/04/26 04/10/27 04/15/27 04/15/27 04/19/27 04/03/27 DTD 03/28/2022 2.875% 04/15/2027 MORGAN STANLEY (CALLABLE) DTD 04/22/2021 1.593% 05/04/2027 NORTHERN TRUST CORP (CALLABLE) DTD 05/10/2022 4.000% 05/10/2027 UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027 UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027 PNC FINANCIAL SERVICES (CALLABLE) DTD 05/19/2017 3.150% 05/19/2027 AMAZON.COM INC (CALLABLE) 1,597,247.36 398,008.80 (5,674.36) (1,877.60) (13,495.23) (41,815.06) 7,356.22 1,393,030.80 2,436,977.50 793,963.75850,000.00 Citigrou DTD 06/03/2020 1.200% 06/03/2027 Account 73340000 Page 24    Page 61 Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2024 CITY OF RANCHO CUCAMONGA - 73340000 Security Type/Description Next Call Date Market Price Market Value Unreal G/L On Cost Unreal G/L Amort Cost Effective Duration YTM at MktDated Date/Coupon/Maturity CUSIP Par Broker Corporate Note NATIONAL AUSTRALIA BK/NY 63254ABE7 06051GJS9 459200KT7 89788MAC6 89788MAC6 458140BY5 89236TKJ3 882508BC7 20030NEA5 61747YFP5 46647PEE2 427866BH0 30303M8L9 58933YBH7 02665WEM9 24422EXB0 05565ECE3 3,000,000.00 JPMorgan 1,100,000.00 JANE 99.86 95.46 2,995,659.00 1,050,076.50 2,508,870.00 275,595.00 21,669.00 63,926.50 (52,185.00) 14,910.00 151,680.00 (6,159.40) 60,890.20 72,624.80 (5,762.00) 41,213.48 29,946.28 7,089.60 9,677.75 31,020.49 (25,257.11) (1,819.32) 41,366.65 (23,058.47) 51,054.54 20,410.84 24,561.02 42,248.06 30,342.97 13,891.21 59,898.48 40,526.82 28,864.52 22,001.00 87,259.42 2.50 1.75 2.57 2.73 2.73 2.61 2.76 2.81 2.76 2.30 2.32 3.21 3.21 3.26 3.36 3.40 3.41 3.88 4.82 3.94 4.17 4.17 4.51 3.99 3.89 3.90 4.70 4.66 3.81 3.77 3.73 4.10 3.95 4.31 DTD 06/09/2022 3.905% 06/09/2027 BANK OF AMERICA CORP (CALLABLE) DTD 04/22/2021 1.734% 07/22/2027 IBM CORP (CALLABLE) DTD 07/27/2022 4.150% 07/27/2027 TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027 TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027 INTEL CORP (CALLABLE) DTD 08/05/2022 3.750% 08/05/2027 TOYOTA MOTOR CREDIT CORP DTD 09/20/2022 4.550% 09/20/2027 TEXAS INSTRUMENTS INC (CALLABLE) DTD 11/03/2017 2.900% 11/03/2027 COMCAST CORP (CALLABLE) DTD 11/07/2022 5.350% 11/15/2027 MORGAN STANLEY (CALLABLE) DTD 04/19/2024 5.652% 04/13/2028 JPMORGAN CHASE & CO (CALLABLE) DTD 04/22/2024 5.571% 04/22/2028 HERSHEY COMPANY (CALLABLE) DTD 05/04/2023 4.250% 05/04/2028 META PLATFORMS INC (CALLABLE) DTD 05/03/2023 4.600% 05/15/2028 MERCK & CO INC (CALLABLE) 07/22/26 06/27/27 06/03/27 06/03/27 07/05/27 2,500,000.00 BNPPSA 300,000.00 JANE 100.35 91.87 1,500,000.00 GoldmanS 2,300,000.00 BNPPSA 2,300,000.00 Citigrou 2,300,000.00 MorganSt 2,000,000.00 TD Secur 1,540,000.00 JANE 91.87 1,377,975.00 2,253,682.60 2,336,349.20 2,231,358.80 2,079,758.00 1,589,313.88 1,108,074.53 2,430,969.60 2,563,305.00 3,074,393.90 826,134.40 97.99 101.58 97.0208/03/27 10/15/27 04/13/27 04/22/27 04/04/28 04/15/28 04/17/28 103.99 103.20 103.08 101.29 102.53 100.80 103.27 103.26 102.36 1,075,000.00 MAXE 2,400,000.00 GoldmanS 2,500,000.00 JPMorgan 3,050,000.00 Citigrou 800,000.00 GoldmanS 800,000.00 GoldmanS 2,700,000.00 Barclays 58,655.00 46,567.40 29,750.40 20,759.20 94,105.80 DTD 05/17/2023 4.050% 05/17/2028 AMERICAN HONDA FINANCE DTD 07/07/2023 5.125% 07/07/2028 JOHN DEERE CAPITAL CORP DTD 07/14/2023 4.950% 07/14/2028 BMW US CAPITAL LLC (CALLABLE) DTD 08/11/2023 5.050% 08/11/2028 826,119.20 07/11/28 2,763,703.80 Account 73340000 Page 25    Page 62 Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2024 CITY OF RANCHO CUCAMONGA - 73340000 Security Type/Description Next Call Date Market Price Market Value Unreal G/L On Cost Unreal G/L Amort Cost Effective Duration YTM at MktDated Date/Coupon/Maturity CUSIP Par Broker Corporate Note CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028 COOPERAT RABOBANK UA/NY DTD 01/09/2024 4.800% 01/09/2029 CISCO SYSTEMS INC (CALLABLE) DTD 02/26/2024 4.850% 02/26/2029 CATERPILLAR FINL SERVICE 17325FBB3 21688ABC5 17275RBR2 14913UAQ3 3,400,000.00 GoldmanS 2,250,000.00 MIZU 08/29/28 01/26/29 105.79 102.53 103.38 101.43 3,596,968.80 2,307,021.75 1,674,754.38 218,066.12 213,832.80 53,871.75 55,321.38 3,648.77 210,853.69 54,277.74 55,256.12 3,635.33 3.51 3.80 3.89 4.33 4.14 4.07 3.92 3.97 1,620,000.00 Citigrou 215,000.00 BOFAML DTD 08/16/2024 4.375% 08/16/2029 Security Type Sub-Total Certificate of Deposit 86,505,000.00 86,004,468.26 630,932.31 202,404.80 2.27 4.19 TORONTO DOMINION BANK NY DTD 10/18/2023 6.000% 10/16/2024 CHIPPEWA VALLEY BANK DTD 07/29/2020 0.500% 07/29/2025 MEDALLION BANK UTAH DTD 07/30/2020 0.550% 07/30/2025 TORONTO DOMINION BANK NY DTD 10/31/2022 5.600% 10/27/2025 NATIXIS NY BRANCH DTD 09/20/2023 5.610% 09/18/2026 CREDIT AGRICOLE CIB NY 89115BFR6 169894AT9 58404DHQ7 89115B6K1 63873QP65 22536DWD6 1,700,000.00 TD Secur 245,000.00 NEW ACC 245,000.00 NEW ACC 1,000,000.00 TD Secur 2,300,000.00 WellsFar 3,100,000.00 CRAG 100.04 97.03 1,700,664.70 237,713.70 664.70 (7,286.30) (7,203.73) 16,888.00 75,950.60 30,764.40 664.70 (7,286.30) (7,203.73) 16,888.00 75,950.60 30,764.40 0.05 0.81 0.81 1.01 1.88 2.16 4.89 4.20 4.13 3.93 3.81 4.16 97.06 237,796.27 101.69 103.30 100.99 1,016,888.00 2,375,950.60 3,130,764.40 DTD 02/05/2024 4.760% 02/01/2027 Security Type Sub-Total Bank Note 8,590,000.00 8,699,777.67 109,777.67 109,777.67 1.46 4.18 WELLS FARGO BANK NA (CALLABLE) DTD 08/09/2023 5.450% 08/07/2026 94988J6D4 4,675,000.00 BOFAML 07/07/26 102.37 4,785,816.20 113,621.20 112,549.16 1.68 4.04 Security Type Sub-Total Asset-Backed Security 4,675,000.00 4,785,816.20 113,621.20 112,549.16 1.68 4.04 Account 73340000 Page 26    Page 63 Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2024 CITY OF RANCHO CUCAMONGA - 73340000 Security Type/Description Next Call Date Market Price Market Value Unreal G/L On Cost Unreal G/L Amort Cost Effective Duration YTM at MktDated Date/Coupon/Maturity CUSIP Par Broker Asset-Backed Security KCOT 2021-2A A3 DTD 07/28/2021 0.560% 11/17/2025 HAROT 2021-4 A3 DTD 11/24/2021 0.880% 01/21/2026 CARMX 2021-2 A3 DTD 04/21/2021 0.520% 02/17/2026 CARMX 2021-3 A3 DTD 07/28/2021 0.550% 06/15/2026 VALET 2021-1 A3 DTD 12/13/2021 1.020% 06/22/2026 HART 2022-A A3 DTD 03/16/2022 2.220% 10/15/2026 COMET 2021-A3 A3 DTD 11/30/2021 1.040% 11/15/2026 GMCAR 2022-1 A3 DTD 01/19/2022 1.260% 11/16/2026 HAROT 2024-3 A2 DTD 08/21/2024 4.890% 02/22/2027 WOART 2024-A A2A DTD 02/14/2024 5.050% 04/15/2027 NAROT 2023-B A3 DTD 10/25/2023 5.930% 03/15/2028 AMXCA 2023-1 A DTD 06/14/2023 4.870% 05/15/2028 COMET 2023-A1 A DTD 05/24/2023 4.420% 05/15/2028 AMXCA 2023-1 A DTD 06/14/2023 4.870% 05/15/2028 BACCT 2023-A1 A1 DTD 06/16/2023 4.790% 05/15/2028 DCENT 2023-A2 A 50117XAE2 43815GAC3 14314QAC8 14317DAC4 92868KAC7 448977AD0 14041NFY2 380146AC4 43813YAB8 98164RAB2 65480MAD5 02582JJZ4 14041NGD7 02582JJZ4 05522RDG0 254683CZ6 438123AC5 166,332.44 SUMITR 202,318.28 BOFAML 51,616.58 BOFAML 369,229.78 RBC Capi 247,132.80 WellsFar 707,534.19 BOFAML 1,865,000.00 Barclays 227,692.42 BNPPSA 2,440,000.00 JPMorgan 940,594.84 MIZU 99.25 98.70 165,083.45 199,680.25 51,423.02 (1,242.72) (2,595.38) (182.44) (1,247.35) (2,624.64) (190.39) 0.16 0.32 0.08 0.31 0.28 0.43 0.12 0.40 0.89 0.50 1.26 1.53 1.53 1.53 1.53 1.60 1.53 5.33 5.00 5.26 5.15 4.87 4.80 4.89 4.62 4.33 4.79 4.25 4.06 4.12 4.06 4.10 4.12 4.15 99.63 98.57 363,945.73 244,513.19 699,730.08 1,856,236.37 224,594.90 2,451,538.76 941,940.83 663,648.70 2,023,822.00 2,730,705.92 2,752,397.92 3,484,217.74 3,346,219.96 404,168.35 (5,223.31) (2,609.92) (7,776.87) (8,506.63) (3,077.74) 11,729.81 1,419.64 (5,262.82) (2,615.92) (7,791.98) (8,653.63) (3,088.81) 11,720.14 1,404.15 98.94 98.90 99.53 98.64 100.47 100.14 102.10 101.19 100.39 101.19 101.02 101.25 102.32 650,000.00 MIZU 13,780.65 28,197.00 47,468.42 34,841.67 46,534.77 39,670.74 9,237.91 13,754.06 27,148.53 38,304.25 34,232.49 43,713.66 40,050.38 9,225.22 2,000,000.00 SUMITR 2,720,000.00 SUMITR 2,720,000.00 SUMITR 3,449,000.00 SUMITR 3,305,000.00 SUMITR 395,000.00 JPMorgan DTD 06/28/2023 4.930% 06/15/2028 HAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028 Account 73340000 Page 27    Page 64 Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2024 CITY OF RANCHO CUCAMONGA - 73340000 Security Type/Description Next Call Date Market Price Market Value Unreal G/L On Cost Unreal G/L Amort Cost Effective Duration YTM at MktDated Date/Coupon/Maturity CUSIP Par Broker Asset-Backed Security TAOT 2024-C A3 DTD 07/30/2024 4.880% 03/15/2029 BACCT 2024-A1 A DTD 06/13/2024 4.930% 05/15/2029 AMXCA 2024-3 A 89237QAD2 05522RDJ4 02589BAE0 1,475,000.00 MUFG 3,065,000.00 BOFAML 2,095,000.00 Citigrou 101.73 102.30 101.89 1,500,482.10 3,135,418.38 2,134,543.13 25,482.98 70,590.33 39,638.24 25,482.10 70,570.13 39,632.92 2.11 2.41 2.56 4.00 3.95 3.88 DTD 07/23/2024 4.650% 07/15/2029 Security Type Sub-Total 29,091,451.33 393,229,397.30 $393,229,397.30 29,374,310.78 386,593,757.27 337,377.15 5,787,402.20 $5,787,402.20 323,762.49 2,336,728.55 $2,336,728.55 1.48 2.53 2.53 4.21 3.83Managed Account Sub-Total Securities Sub-Total Accrued Interest Total Investments $386,593,757.27 $2,413,262.25 3.83% $389,007,019.52 Account 73340000 Page 28    Page 65 Managed Account Security Transactions & Interest CITY OF RANCHO CUCAMONGA - 73340000 For the Month Ending September 30, 2024 Transaction Type Principal Proceeds Accrued Interest Realized G/L Realized G/L Cost Amort Cost Sale MethodTrade BUY Settle Security Description CUSIP Par Total 09/03/24 09/03/24 09/03/24 09/04/24 09/04/24 09/04/24 09/05/24 09/05/24 09/05/24 09/05/24 09/05/24 09/12/24 US TREASURY N/B DTD 08/02/2021 0.625% 07/31/2026 US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029 US TREASURY N/B DTD 08/31/2020 0.500% 08/31/2027 US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029 US TREASURY N/B DTD 08/31/2020 0.500% 08/31/2027 FHMS K528 A2 91282CCP4 3,000,000.00 2,200,000.00 1,700,000.00 5,000,000.00 1,200,000.00 1,305,000.00 (2,818,359.38) (2,150,929.69) (1,543,414.06) (4,916,796.88) (1,093,781.25) (1,331,073.90) (1,834.24)(2,820,193.62) (2,163,947.35) (1,543,531.46) (4,946,382.48) (1,093,864.12) (1,332,871.47) 91282CEV9 91282CAH4 91282CEV9 91282CAH4 3137HFNZ4 (13,017.66) (117.40) (29,585.60) (82.87) (1,797.57) DTD 09/01/2024 4.508% 07/01/2029 Transaction Type Sub-Total INTEREST 14,405,000.00 (13,854,355.16)(46,435.34)(13,900,790.50) 09/01/24 09/01/24 09/01/24 09/01/24 09/01/24 09/01/24 09/01/24 09/01/24 09/01/24 09/25/24 09/25/24 09/25/24 09/25/24 09/25/24 09/25/24 09/25/24 09/25/24 09/25/24 FHMS K526 A2 DTD 08/01/2024 4.543% 07/01/2029 FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028 FHMS K062 A2 DTD 02/01/2017 3.413% 12/01/2026 FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028 FNA 2023-M6 A2 DTD 07/01/2023 4.181% 07/01/2028 FHMS K520 A2 DTD 04/01/2024 5.180% 03/01/2029 FHMS K067 A2 DTD 09/01/2017 3.194% 07/01/2027 FHMS K507 A2 3137HDXL9 3137HB3D4 3137BUX60 3137HAQ74 3136BQDE6 3137HCKV3 3137FAWS3 3137HAMS2 3137HACX2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12,663.61 4,773.31 4,863.53 11,850.00 11,871.67 17,266.67 5,216.87 12,000.00 12,649.88 12,663.61 4,773.31 4,863.53 11,850.00 11,871.67 17,266.67 5,216.87 12,000.00 12,649.88 DTD 09/01/2023 4.800% 09/01/2028 FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028 Account 73340000 Page 29    Page 66 Managed Account Security Transactions & Interest CITY OF RANCHO CUCAMONGA - 73340000 For the Month Ending September 30, 2024 Transaction Type Principal Proceeds Accrued Interest Realized G/L Realized G/L Cost Amort Cost Sale MethodTradeSettleSecurity Description CUSIP Par Total INTEREST 09/01/24 09/01/24 09/01/24 09/01/24 09/01/24 09/01/24 09/02/24 09/03/24 09/03/24 09/09/24 09/14/24 09/15/24 09/15/24 09/15/24 09/15/24 09/15/24 09/15/24 09/25/24 09/25/24 09/25/24 09/25/24 09/25/24 09/25/24 09/02/24 09/03/24 09/03/24 09/09/24 09/14/24 09/15/24 09/15/24 09/15/24 09/15/24 09/15/24 09/15/24 FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028 FHMS K527 A2 DTD 08/01/2024 4.618% 07/01/2029 FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028 FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028 FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028 FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028 TRUIST FINANCIAL CORP (CALLABLE) DTD 03/02/2021 1.267% 03/02/2027 CHARLES SCHWAB CORP (CALLABLE) DTD 03/03/2022 2.450% 03/03/2027 MONEY MARKET FUND 3137HB3G7 0.00 6,966.00 6,966.00 3137HFF59 3137HAMH6 3137HBLV4 3137HAD45 3137HAST4 89788MAD4 808513BY0 MONEY0002 02665WDZ1 14913R2Q9 02589BAE0 254683CZ6 14317DAC4 14041NGD7 65480MAD5 02582JJZ4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,198.08 13,465.63 6,819.90 12,703.22 9,417.08 13,303.50 24,500.00 1,647.82 13,000.00 11,500.00 8,118.13 13,578.04 194.57 10,198.08 13,465.63 6,819.90 12,703.22 9,417.08 13,303.50 24,500.00 1,647.82 13,000.00 11,500.00 8,118.13 13,578.04 194.57 DTD 01/01/2010 0.000% AMERICAN HONDA FINANCE -- DTD 09/09/2021 1.300% 09/09/2026 CATERPILLAR FINL SERVICE DTD 09/14/2021 1.150% 09/14/2026 AMXCA 2024-3 A DTD 07/23/2024 4.650% 07/15/2029 DCENT 2023-A2 A DTD 06/28/2023 4.930% 06/15/2028 CARMX 2021-3 A3 DTD 07/28/2021 0.550% 06/15/2026 COMET 2023-A1 A 10,018.67 3,212.08 19,155.33 10,018.67 3,212.08 19,155.33 DTD 05/24/2023 4.420% 05/15/2028 NAROT 2023-B A3 DTD 10/25/2023 5.930% 03/15/2028 AMXCA 2023-1 A DTD 06/14/2023 4.870% 05/15/2028 Account 73340000 Page 30    Page 67 Managed Account Security Transactions & Interest CITY OF RANCHO CUCAMONGA - 73340000 For the Month Ending September 30, 2024 Transaction Type Principal Proceeds Accrued Interest Realized G/L Realized G/L Cost Amort Cost Sale MethodTradeSettleSecurity Description CUSIP Par Total INTEREST 09/15/24 09/15/24 09/15/24 09/15/24 09/15/24 09/15/24 09/15/24 09/15/24 09/15/24 09/15/24 09/16/24 09/18/24 09/20/24 09/20/24 09/21/24 09/21/24 09/21/24 09/15/24 09/15/24 09/15/24 09/15/24 09/15/24 09/15/24 09/15/24 09/15/24 09/15/24 09/15/24 09/16/24 09/18/24 09/20/24 09/20/24 09/21/24 09/21/24 09/21/24 BACCT 2024-A1 A DTD 06/13/2024 4.930% 05/15/2029 CARMX 2021-2 A3 DTD 04/21/2021 0.520% 02/17/2026 WOART 2024-A A2A DTD 02/14/2024 5.050% 04/15/2027 BACCT 2023-A1 A1 DTD 06/16/2023 4.790% 05/15/2028 COMET 2021-A3 A3 DTD 11/30/2021 1.040% 11/15/2026 US TREASURY N/B DTD 03/15/2023 4.625% 03/15/2026 CARMX 2021-1 A3 DTD 01/27/2021 0.340% 12/15/2025 KCOT 2021-2A A3 DTD 07/28/2021 0.560% 11/17/2025 TAOT 2024-C A3 DTD 07/30/2024 4.880% 03/15/2029 HART 2022-A A3 DTD 03/16/2022 2.220% 10/15/2026 GMCAR 2022-1 A3 DTD 01/19/2022 1.260% 11/16/2026 NATIXIS NY BRANCH DTD 09/20/2023 5.610% 09/18/2026 VALET 2021-1 A3 DTD 12/13/2021 1.020% 06/22/2026 TOYOTA MOTOR CREDIT CORP DTD 09/20/2022 4.550% 09/20/2027 HAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028 HAROT 2021-4 A3 DTD 11/24/2021 0.880% 01/21/2026 HAROT 2024-3 A2 05522RDJ4 0.00 12,592.04 34.61 12,592.04 34.6114314QAC8 98164RAB2 05522RDG0 14041NFY2 91282CGR6 14316NAC3 50117XAE2 89237QAD2 448977AD0 380146AC4 63873QP65 92868KAC7 89236TKJ3 438123AC5 43815GAC3 43813YAB8 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,324.45 13,767.26 1,616.33 120,250.00 0.59 4,324.45 13,767.26 1,616.33 120,250.00 0.59 99.34 99.34 5,998.33 1,453.41 265.56 5,998.33 1,453.41 265.56 130,463.67 246.55 130,463.67 246.55 52,325.00 1,866.38 171.25 52,325.00 1,866.38 171.25 9,943.00 9,943.00 DTD 08/21/2024 4.890% 02/22/2027 Account 73340000 Page 31    Page 68 Managed Account Security Transactions & Interest CITY OF RANCHO CUCAMONGA - 73340000 For the Month Ending September 30, 2024 Transaction Type Principal Proceeds Accrued Interest Realized G/L Realized G/L Sale MethodTradeSettleSecurity Description CUSIP Par Total Cost Amort Cost INTEREST 09/23/24 09/29/24 09/29/24 09/30/24 09/30/24 09/30/24 09/30/24 09/30/24 09/30/24 09/30/24 09/30/24 09/23/24 09/29/24 09/29/24 09/30/24 09/30/24 09/30/24 09/30/24 09/30/24 09/30/24 09/30/24 09/30/24 FREDDIE MAC 3137EAEX3 0.00 4,312.50 4,312.50 DTD 09/25/2020 0.375% 09/23/2025 CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028 CHIPPEWA VALLEY BANK DTD 07/29/2020 0.500% 07/29/2025 US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028 US TREASURY N/B DTD 09/30/2021 0.875% 09/30/2026 US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027 MEDALLION BANK UTAH DTD 07/30/2020 0.550% 07/30/2025 US TREASURY N/B DTD 03/31/2021 0.750% 03/31/2026 US TREASURY N/B DTD 03/31/2022 2.375% 03/31/2029 US TREASURY N/B 17325FBB3 169894AT9 91282CBS9 91282CCZ2 91282CFM8 58404DHQ7 91282CBT7 91282CEE7 91282CJB8 91282CJA0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 98,651.00 104.04 98,651.00 104.04 35,156.25 21,437.50 61,875.00 114.45 35,156.25 21,437.50 61,875.00 114.45 11,250.00 74,812.50 134,375.00 138,750.00 11,250.00 74,812.50 134,375.00 138,750.00 DTD 10/02/2023 5.000% 09/30/2025 US TREASURY N/B DTD 10/02/2023 4.625% 09/30/2028 Transaction Type Sub-Total PAYDOWNS 0.00 1,207,209.60 1,207,209.60 09/01/24 09/01/24 09/15/24 09/15/24 09/25/24 09/25/24 09/15/24 09/15/24 FNA 2023-M6 A2 DTD 07/01/2023 4.181% 07/01/2028 FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028 KCOT 2021-2A A3 DTD 07/28/2021 0.560% 11/17/2025 CARMX 2021-3 A3 3136BQDE6 3137HAD45 50117XAE2 14317DAC4 151,104.59 2,045.88 151,104.59 2,045.88 0.00 0.00 0.00 0.00 151,104.59 2,045.88 5,631.01 4,459.07 0.040.05 1.76 9.09 46,538.76 55,276.03 46,538.76 55,276.03 46,538.76 55,276.03 0.48 3.26 DTD 07/28/2021 0.550% 06/15/2026 Account 73340000 Page 32    Page 69 Managed Account Security Transactions & Interest CITY OF RANCHO CUCAMONGA - 73340000 For the Month Ending September 30, 2024 Transaction Type Principal Proceeds Accrued Interest Realized G/L Realized G/L Cost Amort Cost Sale MethodTradeSettleSecurity Description CUSIP Par Total PAYDOWNS 09/15/24 09/15/24 09/15/24 09/15/24 09/16/24 09/20/24 09/21/24 09/15/24 09/15/24 09/15/24 09/15/24 09/16/24 09/20/24 09/21/24 HART 2022-A A3 DTD 03/16/2022 2.220% 10/15/2026 CARMX 2021-2 A3 DTD 04/21/2021 0.520% 02/17/2026 WOART 2024-A A2A DTD 02/14/2024 5.050% 04/15/2027 CARMX 2021-1 A3 DTD 01/27/2021 0.340% 12/15/2025 GMCAR 2022-1 A3 DTD 01/19/2022 1.260% 11/16/2026 VALET 2021-1 A3 DTD 12/13/2021 1.020% 06/22/2026 HAROT 2021-4 A3 448977AD0 78,093.15 78,093.15 0.00 78,093.15 28,263.42 86,998.22 2,078.52 3.00 6.09 6.82 0.41 2.19 1.68 6.58 1.37 14314QAC8 98164RAB2 14316NAC3 380146AC4 92868KAC7 43815GAC3 28,263.42 86,998.22 2,078.52 28,263.42 86,998.22 2,078.52 0.00 0.00 0.00 0.00 0.00 0.00 1.79 5.47 0.10 0.98 0.65 2.11 25,225.84 42,928.68 31,206.43 25,225.84 42,928.68 31,206.43 25,225.84 42,928.68 31,206.43 DTD 11/24/2021 0.880% 01/21/2026 Transaction Type Sub-Total SELL 549,759.52 549,759.52 0.00 549,759.52 5,668.68 4,475.32 09/03/24 09/03/24 09/03/24 09/03/24 09/04/24 09/04/24 09/04/24 09/04/24 09/05/24 09/05/24 09/05/24 09/05/24 09/05/24 09/05/24 09/05/24 09/05/24 US TREASURY N/B 91282CEU1 3133ELR71 91282CEQ0 91282CAB7 90331HPL1 91282CAB7 91282CAB7 857477BR3 1,700,000.00 3,000,000.00 500,000.00 1,678,417.97 2,904,720.00 493,671.88 10,950.14 2,625.00 4,222.15 293.48 1,689,368.11 2,907,345.00 497,894.03 13,015.63 (102,390.00) (4,980.46) (38,250.00) (34,100.00) (49,437.50) 138,789.06 16,952.10 (8,849.73) (96,465.67) (6,002.51) (42,788.87) (7,996.16) (55,489.34) (47,724.38) 895.65 FIFO FIFO FIFO FIFO FIFO FIFO FIFO FIFO DTD 06/15/2022 2.875% 06/15/2025 FEDERAL FARM CREDIT BANK DTD 07/02/2020 0.500% 07/02/2025 US TREASURY N/B DTD 05/16/2022 2.750% 05/15/2025 US TREASURY N/B DTD 07/31/2020 0.250% 07/31/2025 US BANK NA CINCINNATI (CALLABLE) DTD 01/21/2020 2.050% 01/21/2025 US TREASURY N/B DTD 07/31/2020 0.250% 07/31/2025 US TREASURY N/B 1,200,000.00 500,000.00 1,156,078.13 493,990.00 1,156,371.61 495,242.781,252.78 391.311,600,000.00 3,400,000.00 605,000.00 1,543,000.00 3,278,875.00 596,197.25 1,543,391.31 3,279,706.52 597,048.18 831.52 DTD 07/31/2020 0.250% 07/31/2025 STATE STREET CORP (CALLABLE) DTD 02/07/2022 1.746% 02/06/2026 850.93 Account 73340000 Page 33    Page 70 Managed Account Security Transactions & Interest CITY OF RANCHO CUCAMONGA - 73340000 For the Month Ending September 30, 2024 Transaction Type Principal Proceeds Accrued Interest Realized G/L Realized G/L Sale MethodTrade SELL Settle Security Description CUSIP Par Total Cost Amort Cost 09/06/24 09/06/24 09/09/24 09/09/24 US TREASURY N/B DTD 10/02/2023 5.000% 09/30/2025 US TREASURY N/B 91282CJB8 91282CHV6 310,000.00 312,809.38 6,860.66 319,670.04 1,380.47 1,963.99 FIFO FIFO1,000,000.00 1,007,695.31 1,243.09 1,008,938.40 12,226.56 10,057.13 DTD 08/31/2023 5.000% 08/31/2025 Transaction Type Sub-Total Managed Account Sub-Total Total Security Transactions 13,815,000.00 13,465,454.92 160,859.28 29,521.06 1,190,295.32 $1,190,295.32 13,494,975.98 1,351,154.60 $1,351,154.60 (46,794.14) (41,125.46) ($41,125.46) (252,399.89) (247,924.57) ($247,924.57)$160,859.28 Account 73340000 Page 34    Page 71    Page 72 Customer Service PO Box 11813 Harrisburg, PA 17108-1813 ACCOUNT STATEMENT For the Month EndingRANCHO CUCAMONGA FIRE PROTECTION DISTRICT September 30, 2024 Client Management Team Contents Cover/Disclosures Summary Statement Individual Accounts Meredith LaBuda Sullivan Senior Portfolio Manager 213 Market Street Harrisburg, PA 17101-2141 717-231-2723 labudam@pfmam.com Accounts included in Statement 73340100 CITY OF RANCHO CUCAMONGA, FIRE PROT DIS Jeremy King Key Account Manager 213 Market Street Harrisburg, PA 17101-2141 717-232-2723 kingj@pfmam.com Rachael Miller Client Consultant 213 Market Street Harrisburg, PA 17101-2141 717-232-2723 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT millerr@pfmam.com MR. NOAH DANIELS 10500 CIVIC CENTER DRIVE RANCHO CUCAMONGA, CA 91730 Online Access https://www.pfmam.com Customer Service 1-717-232-2723    Page 73 Account Statement Important Disclosures For the Month Ending September 30, 2024 Important Disclosures This statement is for general information purposes only and is not intended to provide specific advice or recommendations. PFM Asset Management LLC ("PFMAM") is an investment adviser registered with the U.S. Securities and Exchange Commission and a subsidiary of U.S. Bancorp Asset Management, Inc. ("USBAM"). USBAM is a subsidiary of U.S. Bank National Association ("U.S. Bank"). U.S. Bank is a separate entity and subsidiary of U.S. Bancorp. U.S. Bank is not responsible for and does not guarantee the products, services or performance of PFMAM. PFMAM maintains a written disclosure statement of our background and business experience. If you would like to receive a copy of our current disclosure statement, please contact Service Operations at the address below. Tax Reporting Cost data and realized gains / losses are provided for informational Average maturity represents the average maturity of all securities and purposes only. Please review for accuracy and consult your tax advisor to determine investments of a portfolio, determined by multiplying the par or principal value of 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. 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 Financial Situation In order to better serve you, PFMAM should be promptly notified on the level or prepayments on the underlying mortgages or whether a callable of any material change in your investment objective or financial situation. Callable Securities Securities subject to redemption prior to maturity may be security has or is still able to be called. Monthly distribution yield represents the net change in the value of one share redeemed in whole or in part before maturity, which could affect the yield represented. (normally $1.00 per share) resulting from all dividends declared during the month 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. 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 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 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. securities subject to an adjustable interest rate or subject to principal paydowns. Any period from purchase date to maturity, stated as a percentage, on an annualized changes to the values shown may be reflected within the next monthly statement’s beginning values. basis. YTM at Market The yield to maturity at market is the rate of return, based on the Rating Information provided for ratings is based upon a good faith inquiry of selected current market value, the annual interest receipts, maturity value and the time sources, but its accuracy and completeness cannot be guaranteed. Shares of some local government investment programs and TERM funds are marketed through representatives of PFMAM's affiliate, PFM Fund Distributors, Inc. 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 which is registered with the SEC as a broker/dealer and is a member of the Financial investments are directly owned by the client and held by the client’s custodian. 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 Unsettled Trade A trade which has been executed however the final consummation of the security transaction and payment has not yet taken place. 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 In August 2024, PFMAM converted its portfolio accounting system from FIS Investment Accounting Manager to SS&C PORTIA. The new system has recalculated the amortized cost and yield to maturity at cost of each security, Dividends on local government investment program funds consist of interest earned, based upon original cost and settlement date. Some securities, including some plus any discount ratably amortized to the date of maturity, plus all realized gains and factored securities and previously exchanged securities, are now on a modified amortization schedule as compared with that of the past. Where transfers havelosses 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 occurred between your portfolios we have returned their settlement dates to the be paid either monthly or quarterly. The monthly earnings on this statement represent settlement dates of the original purchases in order to minimize any impact to the estimated dividend accrued for the month for any program that distributes earnings their amortization schedules. on a quarterly basis. There is no guarantee that the estimated amount will be paid on 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 Current Yield is the net change, exclusive of capital changes and income other than about a transaction, please contact PFMAM within 60 days of receipt. If you have investment income, in the value of a hypothetical fund account with a balance of one other concerns or questions regarding your account, or to request an updated the actual distribution date. 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. 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 LLC 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 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. Attn: Service Operations 213 Market Street Harrisburg, PA 17101 NOT FDIC INSURED ꢀ ꢀ NO BANK GUARANTEE ꢀ ꢀ MAY LOSE VALUE    Page 74 Account Statement Consolidated Summary Statement RANCHO CUCAMONGA FIRE PROTECTION DISTRICT For the Month Ending September 30, 2024 Portfolio Summary Investment Allocation Cash Dividends and Income Closing Market Value Investment Type Closing Market Value PercentPortfolio Holdings PFMAM Managed Account CAMP Pool 222,644.70 0.00 63,371,241.25 24,045,693.16 140,869.95 Asset-Backed Security Corporate Note Bank Note Certificate of Deposit Federal Agency Commercial Mortgage-Backed Sec Corporate Note 4,895,833.80 13,375,975.41 895,741.00 1,755,304.23 6,468,971.48 460,617.30 5.51 15.06 1.01 1.98 7.28 Local Agency Investment Fund Passbook/Checking Accounts 0.00 0.00 1,275,233.95 Total $222,644.70 $88,833,038.31 0.52 Supra-National Agency Bond / Note U.S. Treasury Bond / Note CAMP Pool Local Agency Investment Fund Passbook/Checking Accounts 2,052,238.22 33,466,559.81 24,045,693.16 140,869.95 2.31 37.66 27.07 0.16 1,275,233.95 1.44 Total $88,833,038.31 100.00% Maturity Distribution (Fixed Income Holdings) Portfolio Holdings Sector Allocation ABS 5.51% Corporate Note 15.06% Bank Note 1.01% Cert of Deposit 1.98% Federal Agency Commercial Mortgage-Backed Security 7.28% Priv Placement Bond 0.52% Supra-National Closing Market Value Percent Passbook/Checking AccountsUnder 30 days 31 to 60 days 61 to 90 days 91 to 180 days 181 days to 1 year 1 to 2 years 25,461,797.06 0.00 28.67 0.00 1.44% Local Agency Investment Fund 0.16% 0.00 0.00 0.00 0.00 CAMP Pool 27.07%2,452,844.38 16,800,396.73 13,769,919.95 17,005,689.80 13,342,390.39 0.00 2.76 18.91 15.50 19.14 15.02 0.00 2 to 3 years 3 to 4 years 4 to 5 years Over 5 years Agency Bond / Note 2.31%Total $88,833,038.31 100.00%US TSY Bond / Note 37.66% Weighted Average Days to Maturity 749 Summary Page 1    Page 75 Managed Account Summary Statement CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100 For the Month Ending September 30, 2024 Transaction Summary - Managed Account Opening Market Value Cash Transactions Summary - Managed Account $62,941,657.52 Maturities/Calls 0.00 1,437,522.87 204,263.44 58,154.94 (1,505,492.97) (0.03) Sale ProceedsMaturities/Calls (58,154.94) (1,426,955.08) 1,499,626.76 0.00 Coupon/Interest/Dividend Income Principal Payments Security Purchases Net Cash Contribution Principal Dispositions Principal Acquisitions Unsettled Trades C_h_a_n_g_e__i n_C_u_r_r_en_t_V_a_l_u_e_____________________ ________________________________________________________________________ Reconciling Transactions 415,066.99 0.00 Closing Market Value $63,371,241.25 Earnings Reconciliation (Cash Basis) - Managed Account Cash Balance Interest/Dividends/Coupons Received Less Purchased Interest Related to Interest/Coupons Plus Net Realized Gains/Losses 214,831.23 (5,866.21) 13,679.68 Closing Cash Balance $257,795.63 Total Cash Basis Earnings $222,644.70 TotalEarnings Reconciliation (Accrual Basis) Ending Amortized Value of Securities Ending Accrued Interest 63,057,779.65 376,870.61 Plus Proceeds from Sales 1,437,522.87 58,154.94 204,263.44 (1,505,492.97) (63,015,965.88) (426,803.47) Plus Proceeds of Maturities/Calls/Principal Payments Plus Coupons/Dividends Received Less Cost of New Purchases Less Beginning Amortized Value of Securities Less Beginning Accrued Interest Total Accrual Basis Earnings $186,329.19 Account 73340100 Page 1    Page 76 Portfolio Summary and Statistics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100 For the Month Ending September 30, 2024 Account Summary Sector Allocation Description Par Value Market Value Percent ABS 7.73% Bank Note 1.41% Cert of Deposit 2.77% Corporate Note 21.11% Federal Agency Commercial Mortgage-Backed Security 10.21% Priv Placement Bond U.S. Treasury Bond / Note Supra-National Agency Bond / Note Federal Agency Commercial Mortgage-Backed Security Corporate Note Certificate of Deposit Bank Note Asset-Backed Security Managed Account Sub-Total Accrued Interest 34,625,000.00 2,115,000.00 6,353,451.29 33,466,559.81 2,052,238.22 6,468,971.48 52.81 3.24 10.21 13,900,000.00 1,735,000.00 875,000.00 4,842,494.49 64,445,945.79 13,836,592.71 1,755,304.23 895,741.00 4,895,833.80 63,371,241.25 100.00% 376,870.61 21.83 2.77 1.41 7.73 Total Portfolio 64,445,945.79 0.00 63,748,111.86 0.73% Supra-National Agency Bond / Note 3.24%US TSY Bond / Note 52.80%Unsettled Trades 0.00 Maturity Distribution Characteristics 26.84%26.51%Yield to Maturity at Cost 3.83% 3.81% 1050 21.73%Yield to Maturity at Market Weighted Average Days to Maturity 21.05% 3.87% 0.00%0.00% 0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years Account 73340100 Page 2    Page 77 Managed Account Issuer Summary CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100 For the Month Ending September 30, 2024 Issuer Summary Credit Quality (S&P Ratings) Market Value of Holdings 758,049.03 1,491,299.95 143,502.90 1,168,124.65 516,197.03 437,748.25 460,617.30 696,181.22 96,354.80 288,046.20 279,125.73 949,619.08 441,948.58 379,376.91 595,855.16 190,106.80 632,795.00 5,893,550.06 575,421.42 23,641.55 768,894.57 413,208.80 430,484.20 492,370.69 499,470.80 262,202.36 72,305.43 426,239.97 2,052,238.22 267,656.45 469,695.31 237,796.27 Issuer Amazon.com Inc American Express Co AstraZeneca PLC Percent 1.20 2.35 0.23 1.84 0.81 0.69 0.73 1.10 0.15 0.45 0.44 1.50 0.70 0.60 0.94 0.30 1.00 9.31 0.91 0.04 1.21 0.65 0.68 0.78 0.79 0.41 0.11 0.67 3.24 0.42 0.74 0.38 A NR 1.35% BBB+ 2.76% AAA 9.99% AA- 1.80% 4.72% A+ 8.55% A- 6.30% AA 1.51% BA Credit Card Trust Bank of America Corp Bank of New York Mellon Corp Bayerische Motoren Werke AG Capital One Financial Corp Caterpillar Inc Charles Schwab Corp Cisco Systems Inc Citigroup Inc Comcast Corp Cooperatieve Rabobank UA Credit Agricole Group Deere & Co Discover Card Execution Note Trust Federal Home Loan Mortgage Corp Federal National Mortgage Association GM Financial Consumer Automobile Receiv Goldman Sachs Group Inc Groupe BPCE Hershey Co Honda Auto Receivables Owner Trust Honda Motor Co Ltd Honeywell International Inc Hyundai Auto Receivables Trust Intel Corp International Bank for Reconstruction & International Business Machines Corp JPMorgan Chase & Co Medallion Financial Corp AA+ 63.02% Account 73340100 Page 3    Page 78 Managed Account Issuer Summary CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100 For the Month Ending September 30, 2024 Market Value of Holdings 478,799.05 461,394.90 463,494.74 399,421.20 159,597.77 122,519.76 400,563.60 268,067.53 602,403.57 388,062.40 508,444.00 244,146.24 800,308.80 620,500.85 33,466,559.81 313,431.93 25,047.69 Issuer Merck & Co Inc Meta Platforms Inc Morgan Stanley Percent 0.76 0.73 0.73 0.63 0.25 0.19 0.63 0.42 0.95 0.61 0.80 0.39 1.26 0.98 52.82 0.49 0.04 0.32 1.41 0.22 National Australia Bank Ltd National Rural Utilities Cooperative Fi Nissan Auto Receivables Owner Trust Northern Trust Corp PNC Financial Services Group Inc State Street Corp Texas Instruments Inc Toronto-Dominion Bank Toyota Auto Receivables Owner Trust Toyota Motor Corp Truist Financial Corp United States Treasury UnitedHealth Group Inc Volkswagen Auto Loan Enhanced Trust Walmart Inc Wells Fargo & Co World Omni Auto Trust 201,320.60 895,741.00 141,291.12 Total $63,371,241.25 100.00% Account 73340100 Page 4    Page 79 Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100 For the Month Ending September 30, 2024 Security Type/Description S&P Moody's Trade Settle Date Original Cost YTM at Cost Accrued Interest Amortized Cost Market ValueDated Date/Coupon/Maturity CUSIP Par Rating Rating Date U.S. Treasury Bond / Note US TREASURY N/B DTD 08/31/2020 0.250% 08/31/2025 91282CAJ0 9128285C0 91282CJB8 91282CAT8 91282CAT8 91282CAZ4 91282CBH3 9128286F2 91282CGV7 91282CBW0 912828R36 9128286X3 91282CCJ8 91282CCJ8 995,000.00 AA+ 450,000.00 AA+ 800,000.00 AA+ 500,000.00 AA+ 1,000,000.00 AA+ 1,345,000.00 AA+ 200,000.00 AA+ 500,000.00 AA+ 800,000.00 AA+ 700,000.00 AA+ 600,000.00 AA+ 550,000.00 AA+ 525,000.00 AA+ 600,000.00 AA+ Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa 01/06/22 05/18/23 12/04/23 10/27/22 05/12/22 06/01/22 09/01/21 05/12/22 04/01/24 05/25/21 03/03/22 07/26/21 09/03/24 01/06/22 01/07/22 05/22/23 12/05/23 10/31/22 05/13/22 06/03/22 09/03/21 05/13/22 04/03/24 05/27/21 03/07/22 07/28/21 09/05/24 01/07/22 957,609.76 1.31 439,312.50 4.07 803,687.50 4.73 443,378.91 4.31 916,132.81 2.81 1,236,244.14 2.82 197,164.06 0.70 494,335.94 2.82 785,187.50 4.72 698,660.16 0.79 596,554.69 1.77 587,318.36 0.70 496,617.19 3.99 585,468.75 1.44 213.02 37.09 985,624.37 445,486.95 802,061.53 479,593.68 973,853.56 1,308,776.46 199,142.70 497,896.91 788,800.79 699,571.01 598,669.16 562,812.36 497,684.87 594,338.59 961,426.71 445,721.40 807,900.00 480,664.00 961,328.00 1,291,673.44 191,148.40 491,152.50 799,968.80 668,144.40 580,242.00 535,970.60 500,123.93 571,570.20 US TREASURY N/B DTD 10/01/2018 3.000% 09/30/2025 US TREASURY N/B DTD 10/02/2023 5.000% 09/30/2025 109.89 US TREASURY N/B DTD 11/02/2020 0.250% 10/31/2025 523.10 US TREASURY N/B DTD 11/02/2020 0.250% 10/31/2025 1,046.20 1,695.03 126.36 US TREASURY N/B DTD 11/30/2020 0.375% 11/30/2025 US TREASURY N/B DTD 02/01/2021 0.375% 01/31/2026 US TREASURY N/B DTD 02/28/2019 2.500% 02/28/2026 1,070.44 13,852.46 2,197.01 3,682.74 3,927.77 1,160.92 1,326.77 US TREASURY N/B DTD 04/17/2023 3.750% 04/15/2026 US TREASURY N/B DTD 04/30/2021 0.750% 04/30/2026 US TREASURY N/B DTD 05/16/2016 1.625% 05/15/2026 US TREASURY N/B DTD 05/31/2019 2.125% 05/31/2026 US TREASURY N/B DTD 06/30/2021 0.875% 06/30/2026 US TREASURY N/B DTD 06/30/2021 0.875% 06/30/2026 Account 73340100 Page 5    Page 80 Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100 For the Month Ending September 30, 2024 Security Type/Description S&P Moody's Trade Settle Date Original Cost YTM at Cost Accrued Interest Amortized Cost Market ValueDated Date/Coupon/Maturity CUSIP Par Rating Rating Date U.S. Treasury Bond / Note US TREASURY N/B DTD 08/15/2016 1.500% 08/15/2026 9128282A7 91282CCZ2 91282CDG3 91282CDG3 91282CJT9 91282CJT9 912828V98 912828ZB9 912828X88 91282CFB2 91282CFM8 91282CAU5 9128283F5 91282CBJ9 1,000,000.00 AA+ 1,500,000.00 AA+ 310,000.00 AA+ 1,000,000.00 AA+ 575,000.00 AA+ 925,000.00 AA+ 700,000.00 AA+ 700,000.00 AA+ 750,000.00 AA+ 500,000.00 AA+ 1,000,000.00 AA+ 500,000.00 AA+ 825,000.00 AA+ 825,000.00 AA+ Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa 04/21/22 05/12/22 11/01/21 11/17/21 07/01/24 08/01/24 08/01/22 09/05/23 08/22/22 01/04/23 05/03/23 01/04/23 01/25/23 11/03/23 04/22/22 05/13/22 11/03/21 11/18/21 07/02/24 08/02/24 08/03/22 09/08/23 08/24/22 01/06/23 05/08/23 01/06/23 01/30/23 11/06/23 939,023.44 3.02 1,379,472.66 2.84 308,595.31 1.22 993,945.31 1.25 565,948.24 4.66 922,904.30 4.10 686,054.69 2.72 623,792.97 4.54 722,548.83 3.22 475,625.00 3.93 1,027,031.25 3.46 425,820.31 3.91 776,950.20 3.58 701,991.21 4.67 1,915.76 36.06 973,574.24 1,445,119.03 309,414.39 997,454.89 566,790.87 923,038.27 692,703.33 647,153.52 734,786.48 484,895.40 1,018,413.57 452,557.05 793,698.99 728,230.96 960,898.00 1,420,605.00 294,415.37 949,727.00 579,582.17 932,371.32 678,261.50 660,078.30 727,031.25 488,711.00 1,015,703.00 455,254.00 792,515.63 751,942.12 US TREASURY N/B DTD 09/30/2021 0.875% 09/30/2026 US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026 1,459.44 4,707.88 4,875.00 7,842.39 2,011.55 674.38 US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026 US TREASURY N/B DTD 01/16/2024 4.000% 01/15/2027 US TREASURY N/B DTD 01/16/2024 4.000% 01/15/2027 US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027 US TREASURY N/B DTD 03/02/2020 1.125% 02/28/2027 US TREASURY N/B DTD 05/15/2017 2.375% 05/15/2027 6,728.09 2,316.58 113.32 US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027 US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027 US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027 1,046.20 7,011.38 1,042.46 US TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027 US TREASURY N/B DTD 02/01/2021 0.750% 01/31/2028 Account 73340100 Page 6    Page 81 Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100 For the Month Ending September 30, 2024 Security Type/Description S&P Moody's Trade Settle Date Original Cost YTM at Cost Accrued Interest Amortized Cost Market ValueDated Date/Coupon/Maturity CUSIP Par Rating Rating Date U.S. Treasury Bond / Note US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028 9128283W8 91282CBS9 91282CBS9 91282CBZ3 91282CCH2 91282CCR0 91282CJA0 91282CJF9 9128285M8 91282CJR3 91282CDW8 91282CDW8 9128286B1 91282CEE7 1,000,000.00 AA+ 500,000.00 AA+ 500,000.00 AA+ 1,150,000.00 AA+ 825,000.00 AA+ 725,000.00 AA+ 980,000.00 AA+ 700,000.00 AA+ 710,000.00 AA+ 1,575,000.00 AA+ 275,000.00 AA+ 550,000.00 AA+ 1,275,000.00 AA+ 1,200,000.00 AA+ Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa 04/05/23 07/05/23 10/02/23 06/01/23 11/03/23 01/03/24 12/04/23 02/01/24 03/04/24 04/01/24 06/03/24 02/01/24 05/02/24 06/03/24 04/06/23 07/07/23 10/04/23 06/05/23 11/06/23 01/05/24 12/05/23 02/05/24 03/06/24 04/03/24 06/05/24 02/05/24 05/06/24 06/05/24 973,671.88 3.34 436,171.88 4.26 429,921.88 4.75 1,021,343.75 3.77 708,500.98 4.66 634,601.56 4.01 995,197.66 4.26 731,308.59 3.83 676,413.67 4.25 1,534,517.58 4.35 244,137.70 4.45 498,738.28 3.82 1,167,123.05 4.62 1,093,734.38 4.44 3,512.23 17.17 981,736.35 452,858.01 445,433.07 1,056,111.83 731,142.13 649,225.63 992,822.51 727,327.07 680,506.70 1,538,369.44 246,078.88 505,462.51 1,175,384.44 1,100,140.60 973,359.00 461,855.50 461,855.50 1,059,976.85 757,678.35 658,164.43 1,017,591.82 733,851.30 697,297.39 1,584,782.33 254,772.37 509,544.75 1,225,245.68 1,139,390.40 US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028 US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028 17.17 US TREASURY N/B DTD 04/30/2021 1.250% 04/30/2028 6,015.63 2,606.15 1,221.47 124.52 US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028 US TREASURY N/B DTD 08/02/2021 1.000% 07/31/2028 US TREASURY N/B DTD 10/02/2023 4.625% 09/30/2028 US TREASURY N/B DTD 10/31/2023 4.875% 10/31/2028 14,280.57 8,380.60 14,926.12 810.80 US TREASURY N/B DTD 11/15/2018 3.125% 11/15/2028 US TREASURY N/B DTD 01/02/2024 3.750% 12/31/2028 US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029 US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029 1,621.60 4,274.54 78.30 US TREASURY N/B DTD 02/15/2019 2.625% 02/15/2029 US TREASURY N/B DTD 03/31/2022 2.375% 03/31/2029 Account 73340100 Page 7    Page 82 Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100 For the Month Ending September 30, 2024 Security Type/Description S&P Moody's Trade Settle Date Original Cost YTM at Cost Accrued Interest Amortized Cost Market ValueDated Date/Coupon/Maturity CUSIP Par Rating Rating Date U.S. Treasury Bond / Note US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029 91282CEM9 91282CEM9 91282CEV9 91282CEV9 185,000.00 AA+ 1,000,000.00 AA+ 275,000.00 AA+ 525,000.00 AA+ Aaa Aaa Aaa Aaa 07/01/24 08/01/24 09/04/24 09/03/24 07/02/24 08/02/24 09/05/24 09/05/24 172,310.16 4.47 956,757.81 3.88 270,423.83 3.63 513,290.04 3.76 2,225.78 12,031.25 2,258.66 4,311.99 172,895.82 958,113.88 270,486.17 513,449.21 179,399.50 969,727.00 270,853.55 517,084.05 US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029 US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029 US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029 Security Type Sub-Total 34,625,000.00 32,845,540.67 3.49 151,463.84 33,399,688.18 33,466,559.81 Supra-National Agency Bond / Note INTL BK RECON & DEVELOP (CALLABLE) DTD 02/10/2021 0.650% 02/10/2026 459058JS3 459058LE1 1,695,000.00 AAA 420,000.00 AAA Aaa Aaa 05/25/21 04/03/24 05/26/21 04/10/24 1,679,728.05 0.85 419,890.80 4.76 1,560.81 9,476.25 1,690,591.51 419,916.33 1,626,571.16 425,667.06INTL BK RECON & DEVELOP DTD 04/10/2024 4.750% 04/10/2026 Security Type Sub-Total 2,115,000.00 2,099,618.85 1.66 11,037.06 2,110,507.84 2,052,238.22 Federal Agency Commercial Mortgage-Backed Security FHMS K062 A2 DTD 02/01/2017 3.413% 12/01/2026 3137BUX60 3137FAWS3 3137HACX2 3137HAD45 3136BQDE6 310,000.00 AA+ 350,000.00 AA+ 600,000.00 AA+ 600,116.81 AA+ 573,334.48 AA+ Aaa Aaa Aaa Aaa Aaa 08/17/23 08/17/23 07/27/23 07/19/23 08/17/23 08/22/23 08/22/23 08/01/23 07/27/23 08/22/23 294,500.00 5.03 327,810.55 4.97 600,515.63 4.80 600,101.82 4.78 551,968.82 5.04 881.69 931.58 299,640.90 334,076.36 600,392.86 600,105.42 556,777.00 305,991.08 342,737.15 615,459.00 609,531.44 575,421.42 FHMS K067 A2 DTD 09/01/2017 3.194% 07/01/2027 FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028 2,409.50 2,388.97 1,997.59 FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028 FNA 2023-M6 A2 DTD 07/01/2023 4.181% 07/01/2028 Account 73340100 Page 8    Page 83 Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100 For the Month Ending September 30, 2024 Security Type/Description S&P Moody's Trade Settle Date Original Cost YTM at Cost Accrued Interest Amortized Cost Market ValueDated Date/Coupon/Maturity CUSIP Par Rating Rating Date Federal Agency Commercial Mortgage-Backed Security FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028 3137HAQ74 3137HAMH6 3137HAST4 3137HB3D4 3137HB3G7 3137HBLV4 3137HCKV3 3137HFNZ4 3137HFF59 3137HDXL9 550,000.00 AA+ 600,000.00 AA+ 450,000.00 AA+ 220,000.00 AA+ 320,000.00 AA+ 290,000.00 AA+ 300,000.00 AA+ 215,000.00 AA+ 425,000.00 AA+ 550,000.00 AA+ Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa 10/11/23 09/07/23 10/25/23 11/14/23 11/28/23 02/01/24 07/01/24 09/04/24 08/13/24 08/07/24 10/19/23 09/14/23 10/31/23 11/21/23 12/07/23 02/08/24 07/05/24 09/12/24 08/22/24 08/15/24 537,935.20 5.25 591,124.20 4.99 435,652.65 5.60 219,363.98 5.14 319,080.64 4.93 292,899.71 4.34 302,871.09 4.95 219,295.70 4.06 432,426.45 4.23 555,144.70 4.33 2,172.50 2,325.00 1,818.75 929.32 540,056.48 592,819.45 437,858.91 219,463.74 319,219.06 292,551.57 302,741.96 219,254.02 432,281.03 555,026.13 563,824.25 612,457.80 462,702.15 227,921.76 329,208.00 295,452.58 313,107.30 219,243.67 434,976.03 560,937.85 FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028 FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028 FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028 FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028 1,296.00 1,104.90 1,295.00 807.68 FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028 FHMS K520 A2 DTD 04/01/2024 5.180% 03/01/2029 FHMS K528 A2 DTD 09/01/2024 4.508% 07/01/2029 FHMS K527 A2 DTD 08/01/2024 4.618% 07/01/2029 1,635.54 2,082.21FHMS K526 A2 DTD 08/01/2024 4.543% 07/01/2029 Security Type Sub-Total Corporate Note 6,353,451.29 6,280,691.14 4.85 24,076.23 6,302,264.89 6,468,971.48 BANK OF NY MELLON CORP (CALLABLE) DTD 11/18/2013 3.950% 11/18/2025 06406HCQ0 38143U8H7 38143U8H7 250,000.00 A A1 A2 A2 09/12/23 05/25/21 04/27/22 09/14/23 05/27/21 04/29/22 241,557.50 5.62 183,570.75 1.30 174,895.00 3.77 3,648.26 618.75 656.25 245,617.22 169,751.72 174,961.54 249,085.25 163,922.22 173,856.90 GOLDMAN SACHS GROUP INC (CALLABLE) DTD 02/25/2016 3.750% 02/25/2026 165,000.00 BBB+ 175,000.00 BBB+GOLDMAN SACHS GROUP INC (CALLABLE) DTD 02/25/2016 3.750% 02/25/2026 Account 73340100 Page 9    Page 84 Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100 For the Month Ending September 30, 2024 Security Type/Description S&P Moody's Trade Settle Date Original Cost YTM at Cost Accrued Interest Amortized Cost Market ValueDated Date/Coupon/Maturity CUSIP Par Rating Rating Date Corporate Note CITIGROUP INC (CALLABLE) DTD 03/17/2022 3.290% 03/17/2026 172967NL1 46625HQW3 06051GFX2 172967KN0 023135BX3 459200JZ5 04636NAA1 89236TJK2 89236TJK2 61761J3R8 857477CD3 02665WDZ1 06406RAV9 025816CM9 175,000.00 BBB+ 340,000.00 A- 165,000.00 A- 170,000.00 BBB+ 375,000.00 AA 150,000.00 A- 150,000.00 A+ 110,000.00 A+ 250,000.00 A+ 225,000.00 A- A3 A1 A1 A3 A1 A3 A2 A1 A1 A1 A1 A3 A1 A2 04/27/22 05/25/21 05/25/21 05/25/21 05/25/21 09/01/21 09/01/21 09/08/21 05/12/22 07/05/23 08/01/23 12/01/21 12/01/21 06/01/22 04/29/22 05/27/21 05/27/21 05/27/21 05/27/21 09/03/21 09/03/21 09/13/21 05/16/22 07/07/23 08/03/23 12/03/21 12/03/21 06/03/22 171,647.00 3.82 373,585.20 1.20 182,902.50 1.21 187,113.90 1.29 375,356.25 0.98 165,211.50 1.08 150,814.50 1.08 109,755.80 1.17 228,305.00 3.42 210,663.00 5.41 590,330.40 5.25 197,074.00 1.62 195,328.00 1.55 207,758.25 3.54 223.90 5,610.00 2,598.75 2,408.33 1,447.92 1,870.00 615.00 173,738.43 349,137.45 170,669.46 175,498.83 375,111.85 155,250.30 150,285.19 109,912.14 240,906.38 216,449.93 590,198.87 198,809.82 198,042.67 216,839.70 173,556.77 335,695.60 163,373.93 167,751.41 358,510.13 147,970.20 143,502.90 104,865.75 238,331.25 220,969.57 602,403.57 189,670.40 188,663.00 213,889.50 JPMORGAN CHASE & CO (CALLABLE) DTD 03/23/2016 3.300% 04/01/2026 BANK OF AMERICA CORP DTD 04/19/2016 3.500% 04/19/2026 CITIGROUP INC DTD 05/02/2016 3.400% 05/01/2026 AMAZON.COM INC (CALLABLE) DTD 05/12/2021 1.000% 05/12/2026 IBM CORP DTD 05/15/2019 3.300% 05/15/2026 ASTRAZENECA FINANCE LLC (CALLABLE) DTD 05/28/2021 1.200% 05/28/2026 TOYOTA MOTOR CREDIT CORP DTD 06/18/2021 1.125% 06/18/2026 354.06 TOYOTA MOTOR CREDIT CORP DTD 06/18/2021 1.125% 06/18/2026 804.69 MORGAN STANLEY DTD 07/25/2016 3.125% 07/27/2026 1,250.00 5,011.33 158.89 STATE STREET CORP (CALLABLE) DTD 08/03/2023 5.272% 08/03/2026 590,000.00 A AMERICAN HONDA FINANCE DTD 09/09/2021 1.300% 09/09/2026 200,000.00 A- BANK OF NY MELLON CORP (CALLABLE) DTD 07/27/2021 1.050% 10/15/2026 200,000.00 A 968.33 AMERICAN EXPRESS CO (CALLABLE) DTD 11/04/2021 1.650% 11/04/2026 225,000.00 BBB+1,515.94 Account 73340100 Page 10    Page 85 Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100 For the Month Ending September 30, 2024 Security Type/Description S&P Moody's Trade Settle Date Original Cost YTM at Cost Accrued Interest Amortized Cost Market ValueDated Date/Coupon/Maturity CUSIP Par Rating Rating Date Corporate Note NATIONAL RURAL UTIL COOP (CALLABLE) DTD 11/02/2023 5.600% 11/13/2026 63743HFK3 24422EWA3 06051GLE7 38141GWB6 459200KM2 438516CE4 89788MAD4 808513BY0 665859AW4 91324PEG3 91324PEG3 693475AT2 023135BR6 63254ABE7 155,000.00 A-A2 A1 10/30/23 01/11/22 07/05/23 09/02/22 03/24/22 03/03/22 03/24/22 04/27/22 05/12/22 05/17/22 06/01/22 08/04/22 10/04/22 06/09/22 11/02/23 01/13/22 07/07/23 09/07/22 03/28/22 03/07/22 03/28/22 04/29/22 05/16/22 05/20/22 06/03/22 08/08/22 10/06/22 06/13/22 154,945.75 5.61 198,872.00 1.82 344,473.50 5.58 421,484.55 4.64 120,833.75 2.94 264,583.20 2.27 255,332.00 2.83 284,730.00 3.60 405,484.00 3.70 64,964.90 3.71 253,095.00 3.43 270,765.00 3.50 86,999.00 4.31 396,532.00 4.10 3,327.33 755.56 154,961.24 199,485.56 346,401.05 427,852.82 122,982.31 272,523.63 265,343.39 292,365.00 402,825.94 64,981.54 159,597.77 190,106.80 352,823.10 431,115.45 119,686.25 262,202.36 262,227.35 288,046.20 400,563.60 64,676.43 JOHN DEERE CAPITAL CORP DTD 01/10/2022 1.700% 01/11/2027 200,000.00 A BANK OF AMERICA CORP (CALLABLE) DTD 01/20/2023 5.080% 01/20/2027 350,000.00 A- 435,000.00 BBB+ 125,000.00 A- A1 3,506.61 3,023.85 397.22 GOLDMAN SACHS GROUP INC (CALLABLE) DTD 01/26/2017 3.850% 01/26/2027 A2 IBM CORP (CALLABLE) DTD 02/09/2022 2.200% 02/09/2027 A3 HONEYWELL INTERNATIONAL (CALLABLE) DTD 08/16/2021 1.100% 03/01/2027 280,000.00 A A2 256.67 TRUIST FINANCIAL CORP (CALLABLE) DTD 03/02/2021 1.267% 03/02/2027 275,000.00 A- 300,000.00 A- 400,000.00 A+ 65,000.00 A+ 250,000.00 A+ 275,000.00 A- 100,000.00 AA 400,000.00 AA- Baa1 A2 280.68 CHARLES SCHWAB CORP (CALLABLE) DTD 03/03/2022 2.450% 03/03/2027 571.67 NORTHERN TRUST CORP (CALLABLE) DTD 05/10/2022 4.000% 05/10/2027 A2 6,266.67 908.56UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027 A2 UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027 A2 3,494.44 3,176.25 393.33 251,614.63 272,667.18 92,542.06 248,755.50 268,067.53 93,407.50 PNC FINANCIAL SERVICES (CALLABLE) DTD 05/19/2017 3.150% 05/19/2027 A3 AMAZON.COM INC (CALLABLE) DTD 06/03/2020 1.200% 06/03/2027 A1 NATIONAL AUSTRALIA BK/NY Aa2 4,859.56 398,130.83 399,421.20 DTD 06/09/2022 3.905% 06/09/2027 Account 73340100 Page 11    Page 86 Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100 For the Month Ending September 30, 2024 Security Type/Description S&P Moody's Trade Settle Date Original Cost YTM at Cost Accrued Interest Amortized Cost Market ValueDated Date/Coupon/Maturity CUSIP Par Rating Rating Date Corporate Note TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027 89788MAC6 89788MAC6 458140BY5 931142EX7 89236TKJ3 882508BC7 20030NEA5 023135CP9 61747YFP5 46647PEE2 427866BH0 30303M8L9 58933YBH7 02665WEM9 190,000.00 A- 200,000.00 A- 435,000.00 BBB+ 200,000.00 AA 450,000.00 A+ 400,000.00 A+ 425,000.00 A- 300,000.00 AA 235,000.00 A- 130,000.00 A- Baa1 Baa1 Baa1 Aa2 A1 08/22/22 10/27/22 09/02/22 09/12/22 10/04/22 12/07/22 01/25/23 12/07/22 05/02/24 05/02/24 05/04/23 06/01/23 05/18/23 07/07/23 08/24/22 10/31/22 09/07/22 09/14/22 10/06/22 12/09/22 01/30/23 12/09/22 05/06/24 05/06/24 05/08/23 06/05/23 05/22/23 07/11/23 165,100.50 4.08 163,506.00 5.54 427,404.90 4.15 200,184.00 3.93 445,198.50 4.79 375,432.00 4.30 443,173.00 4.35 302,691.00 4.35 236,236.10 5.50 130,378.30 5.49 429,228.75 4.03 450,837.00 4.56 471,546.75 4.21 298,644.00 5.23 344.38 362.50 175,695.73 178,214.45 430,601.03 200,107.17 447,122.87 384,512.69 436,729.36 301,695.24 236,078.23 130,330.33 428,024.30 450,613.17 472,487.50 298,976.20 174,543.50 183,730.00 426,239.97 201,320.60 457,111.80 388,062.40 441,948.58 306,131.40 242,525.17 133,999.71 430,484.20 461,394.90 478,799.05 309,800.40 TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027 INTEL CORP (CALLABLE) DTD 08/05/2022 3.750% 08/05/2027 2,537.50 482.78WALMART INC (CALLABLE) DTD 09/09/2022 3.950% 09/09/2027 TOYOTA MOTOR CREDIT CORP DTD 09/20/2022 4.550% 09/20/2027 625.63 TEXAS INSTRUMENTS INC (CALLABLE) DTD 11/03/2017 2.900% 11/03/2027 Aa3 A3 4,768.89 8,589.72 4,550.00 5,976.99 3,198.68 7,375.52 7,820.00 7,160.63 3,587.50 COMCAST CORP (CALLABLE) DTD 11/07/2022 5.350% 11/15/2027 AMAZON.COM INC (CALLABLE) DTD 12/01/2022 4.550% 12/01/2027 A1 MORGAN STANLEY (CALLABLE) DTD 04/19/2024 5.652% 04/13/2028 A1 JPMORGAN CHASE & CO (CALLABLE) DTD 04/22/2024 5.571% 04/22/2028 A1 HERSHEY COMPANY (CALLABLE) DTD 05/04/2023 4.250% 05/04/2028 425,000.00 A A1 META PLATFORMS INC (CALLABLE) DTD 05/03/2023 4.600% 05/15/2028 450,000.00 AA- 475,000.00 A+ 300,000.00 A- Aa3 A1MERCK & CO INC (CALLABLE) DTD 05/17/2023 4.050% 05/17/2028 AMERICAN HONDA FINANCE A3 DTD 07/07/2023 5.125% 07/07/2028 Account 73340100 Page 12    Page 87 Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100 For the Month Ending September 30, 2024 Security Type/Description S&P Moody's Trade Settle Date Original Cost YTM at Cost Accrued Interest Amortized Cost Market ValueDated Date/Coupon/Maturity CUSIP Par Rating Rating Date Corporate Note BMW US CAPITAL LLC (CALLABLE) DTD 08/11/2023 5.050% 08/11/2028 05565ECE3 17325FBB3 21688ABC5 17275RBR2 14913UAQ3 450,000.00 A A2 Aa3 Aa2 A1 08/14/23 10/02/23 01/10/24 02/21/24 08/12/24 08/17/23 10/04/23 01/12/24 02/26/24 08/16/24 444,933.00 5.31 572,148.00 5.92 370,518.00 4.77 269,905.50 4.86 94,742.55 4.44 3,156.25 185.37 446,074.06 572,651.82 370,451.24 269,916.38 94,748.49 460,617.30 608,310.90 379,376.91 279,125.73 96,354.80 CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028 575,000.00 A+ 370,000.00 A+ 270,000.00 AA- COOPERAT RABOBANK UA/NY DTD 01/09/2024 4.800% 01/09/2029 4,045.33 1,273.13 519.53 CISCO SYSTEMS INC (CALLABLE) DTD 02/26/2024 4.850% 02/26/2029 CATERPILLAR FINL SERVICE 95,000.00 A A2 DTD 08/16/2024 4.375% 08/16/2029 Security Type Sub-Total Certificate of Deposit 13,900,000.00 13,760,771.05 3.98 127,539.13 13,800,888.94 13,836,592.71 MEDALLION BANK UTAH DTD 07/30/2020 0.550% 07/30/2025 58404DHQ7 89115B6K1 63873QP65 22536DWD6 245,000.00 NR NR A1 07/30/20 10/27/22 09/18/23 02/01/24 07/30/20 10/31/22 09/20/23 02/05/24 245,000.00 0.55 500,000.00 5.60 400,000.00 5.61 590,000.00 4.76 3.69 26,600.00 810.33 245,000.00 500,000.00 400,000.00 590,000.00 237,796.27 508,444.00 413,208.80 595,855.16 TORONTO DOMINION BANK NY DTD 10/31/2022 5.600% 10/27/2025 500,000.00 A NATIXIS NY BRANCH DTD 09/20/2023 5.610% 09/18/2026 400,000.00 A+ 590,000.00 A+ A1 CREDIT AGRICOLE CIB NY Aa3 18,644.66 DTD 02/05/2024 4.760% 02/01/2027 Security Type Sub-Total Bank Note 1,735,000.00 1,735,000.00 4.63 46,058.68 1,735,000.00 1,755,304.23 WELLS FARGO BANK NA (CALLABLE) DTD 08/09/2023 5.450% 08/07/2026 94988J6D4 875,000.00 A+Aa2 08/03/23 08/09/23 874,475.00 5.47 7,153.13 874,675.65 895,741.00 Security Type Sub-Total 875,000.00 874,475.00 5.47 7,153.13 874,675.65 895,741.00 Account 73340100 Page 13    Page 88 Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100 For the Month Ending September 30, 2024 Security Type/Description S&P Moody's Trade Settle Date Original Cost YTM at Cost Accrued Interest Amortized Cost Market ValueDated Date/Coupon/Maturity CUSIP Par Rating Rating Date Asset-Backed Security HAROT 2021-4 A3 DTD 11/24/2021 0.880% 01/21/2026 43815GAC3 92868KAC7 448977AD0 14041NFY2 380146AC4 43813YAB8 98164RAB2 65480MAD5 02582JJZ4 14041NGD7 02582JJZ4 05522RDG0 254683CZ6 438123AC5 19,009.77 NR 25,316.04 AAA 73,111.85 AAA 180,000.00 AAA 23,967.61 AAA 395,000.00 NR 141,089.23 AAA 120,000.00 NR 400,000.00 AAA 515,000.00 AAA 515,000.00 AAA 650,000.00 AAA 625,000.00 AAA 75,000.00 NR Aaa Aaa NR 11/16/21 12/07/21 03/09/22 11/18/21 01/11/22 08/09/24 02/06/24 10/18/23 08/07/23 07/14/23 07/14/23 07/14/23 07/14/23 11/01/23 11/24/21 12/13/21 03/16/22 11/30/21 01/19/22 08/21/24 02/14/24 10/25/23 08/10/23 07/18/23 07/18/23 07/18/23 07/18/23 11/08/23 19,005.76 0.89 25,315.05 1.02 73,109.04 2.22 179,975.20 1.04 23,965.52 1.26 394,969.07 4.89 141,078.18 5.05 119,975.64 5.94 399,125.00 4.92 508,039.45 4.73 514,537.30 4.89 647,867.19 4.87 625,292.97 4.92 74,986.79 5.67 4.65 7.89 19,008.51 25,315.66 73,110.60 179,989.39 23,966.69 394,970.64 141,080.50 119,980.55 399,334.69 509,774.58 514,652.64 648,398.86 625,221.18 74,989.20 18,761.90 25,047.69 72,305.43 179,154.18 23,641.55 396,867.96 141,291.12 122,519.76 404,764.40 517,027.04 521,134.17 656,637.15 632,795.00 76,740.83 VALET 2021-1 A3 DTD 12/13/2021 1.020% 06/22/2026 HART 2022-A A3 DTD 03/16/2022 2.220% 10/15/2026 72.14 COMET 2021-A3 A3 DTD 11/30/2021 1.040% 11/15/2026 NR 83.20 GMCAR 2022-1 A3 DTD 01/19/2022 1.260% 11/16/2026 NR 12.58 HAROT 2024-3 A2 DTD 08/21/2024 4.890% 02/22/2027 Aaa NR 536.54 316.67 316.27 865.78 1,011.69 1,114.69 1,383.78 1,369.44 118.13 WOART 2024-A A2A DTD 02/14/2024 5.050% 04/15/2027 NAROT 2023-B A3 DTD 10/25/2023 5.930% 03/15/2028 Aaa NRAMXCA 2023-1 A DTD 06/14/2023 4.870% 05/15/2028 COMET 2023-A1 A DTD 05/24/2023 4.420% 05/15/2028 NR AMXCA 2023-1 A DTD 06/14/2023 4.870% 05/15/2028 NR BACCT 2023-A1 A1 DTD 06/16/2023 4.790% 05/15/2028 NR DCENT 2023-A2 A DTD 06/28/2023 4.930% 06/15/2028 Aaa AaaHAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028 Account 73340100 Page 14    Page 89 Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100 For the Month Ending September 30, 2024 Security Type/Description S&P Moody's Trade Settle Date Original Cost YTM at Cost Accrued Interest Amortized Cost Market ValueDated Date/Coupon/Maturity CUSIP Par Rating Rating Date Asset-Backed Security TAOT 2024-C A3 DTD 07/30/2024 4.880% 03/15/2029 89237QAD2 05522RDJ4 02589BAE0 240,000.00 AAA 500,000.00 AAA 345,000.00 AAA NR Aaa NR 07/23/24 06/06/24 07/16/24 07/30/24 06/13/24 07/23/24 239,999.86 4.88 499,971.95 4.93 344,984.34 4.65 520.53 1,095.56 713.00 240,000.00 499,975.25 344,985.21 244,146.24 511,487.50 351,511.88 BACCT 2024-A1 A DTD 06/13/2024 4.930% 05/15/2029 AMXCA 2024-3 A DTD 07/23/2024 4.650% 07/15/2029 Security Type Sub-Total 4,842,494.49 4,832,198.31 62,428,295.02 4.67 3.83 9,542.54 4,834,754.15 63,057,779.65 4,895,833.80 63,371,241.25Managed Account Sub-Total 64,445,945.79 $64,445,945.79 376,870.61 Securities Sub-Total Accrued Interest Total Investments $62,428,295.02 3.83%$376,870.61 $63,057,779.65 $63,371,241.25 $376,870.61 $63,748,111.86 Account 73340100 Page 15    Page 90 Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100 For the Month Ending September 30, 2024 Security Type/Description Next Call Date Market Price Market Value Unreal G/L On Cost Unreal G/L Amort Cost Effective Duration YTM at MktDated Date/Coupon/Maturity CUSIP Par Broker U.S. Treasury Bond / Note US TREASURY N/B DTD 08/31/2020 0.250% 08/31/2025 US TREASURY N/B DTD 10/01/2018 3.000% 09/30/2025 US TREASURY N/B DTD 10/02/2023 5.000% 09/30/2025 US TREASURY N/B DTD 11/02/2020 0.250% 10/31/2025 US TREASURY N/B DTD 11/02/2020 0.250% 10/31/2025 US TREASURY N/B DTD 11/30/2020 0.375% 11/30/2025 US TREASURY N/B DTD 02/01/2021 0.375% 01/31/2026 US TREASURY N/B DTD 02/28/2019 2.500% 02/28/2026 US TREASURY N/B DTD 04/17/2023 3.750% 04/15/2026 US TREASURY N/B DTD 04/30/2021 0.750% 04/30/2026 US TREASURY N/B DTD 05/16/2016 1.625% 05/15/2026 US TREASURY N/B DTD 05/31/2019 2.125% 05/31/2026 US TREASURY N/B DTD 06/30/2021 0.875% 06/30/2026 US TREASURY N/B DTD 06/30/2021 0.875% 06/30/2026 US TREASURY N/B DTD 08/15/2016 1.500% 08/15/2026 US TREASURY N/B 91282CAJ0 9128285C0 91282CJB8 91282CAT8 91282CAT8 91282CAZ4 91282CBH3 9128286F2 91282CGV7 91282CBW0 912828R36 9128286X3 91282CCJ8 91282CCJ8 9128282A7 91282CCZ2 91282CDG3 995,000.00 MorganSt 450,000.00 MorganSt 800,000.00 BMO 96.63 99.05 100.99 96.13 96.13 96.04 95.57 98.23 100.00 95.45 96.71 97.45 95.26 95.26 96.09 94.71 94.97 961,426.71 445,721.40 807,900.00 480,664.00 961,328.00 1,291,673.44 191,148.40 491,152.50 799,968.80 668,144.40 580,242.00 535,970.60 500,123.93 571,570.20 960,898.00 1,420,605.00 294,415.37 3,816.95 6,408.90 (24,197.66) 234.45 0.91 0.96 0.95 1.07 1.07 1.15 1.32 1.38 1.47 1.55 1.58 1.61 1.71 1.71 1.82 1.94 2.02 4.05 3.91 3.92 3.85 3.85 3.80 3.72 3.70 3.67 3.65 3.65 3.63 3.61 3.61 3.59 3.55 3.56 4,212.50 5,838.47 500,000.00 BMO 37,285.09 45,195.19 55,429.30 (6,015.66) (3,183.44) 14,781.30 (30,515.76) (16,312.69) (51,347.76) 3,506.74 1,070.32 1,000,000.00 Citigrou 1,345,000.00 Citigrou 200,000.00 Nomura 500,000.00 Citigrou 800,000.00 BMO (12,525.56) (17,103.02) (7,994.30) (6,744.41) 11,168.01 (31,426.61) (18,427.16) (26,841.76) 2,439.06 700,000.00 BNPPSA 600,000.00 Citigrou 550,000.00 Citigrou 525,000.00 WellsFar 600,000.00 WellsFar 1,000,000.00 BOFAML 1,500,000.00 Nomura 310,000.00 MorganSt (13,898.55) 21,874.56 41,132.34 (14,179.94) (22,768.39) (12,676.24) (24,514.03) (14,999.02) DTD 09/30/2021 0.875% 09/30/2026 US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026 Account 73340100 Page 16    Page 91 Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100 For the Month Ending September 30, 2024 Security Type/Description Next Call Date Market Price Market Value Unreal G/L On Cost Unreal G/L Amort Cost Effective Duration YTM at MktDated Date/Coupon/Maturity CUSIP Par Broker U.S. Treasury Bond / Note US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026 US TREASURY N/B DTD 01/16/2024 4.000% 01/15/2027 US TREASURY N/B DTD 01/16/2024 4.000% 01/15/2027 US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027 US TREASURY N/B DTD 03/02/2020 1.125% 02/28/2027 US TREASURY N/B DTD 05/15/2017 2.375% 05/15/2027 US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027 US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027 US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027 US TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027 US TREASURY N/B DTD 02/01/2021 0.750% 01/31/2028 US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028 US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028 US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028 US TREASURY N/B DTD 04/30/2021 1.250% 04/30/2028 US TREASURY N/B 91282CDG3 91282CJT9 91282CJT9 912828V98 912828ZB9 912828X88 91282CFB2 91282CFM8 91282CAU5 9128283F5 91282CBJ9 9128283W8 91282CBS9 91282CBS9 91282CBZ3 91282CCH2 91282CCR0 1,000,000.00 Citigrou 575,000.00 Nomura 925,000.00 MorganSt 700,000.00 BOFAML 700,000.00 BMO 94.97 100.80 100.80 96.89 94.30 96.94 97.74 101.57 91.05 96.06 91.14 97.34 92.37 92.37 92.17 91.84 90.78 949,727.00 579,582.17 932,371.32 678,261.50 660,078.30 727,031.25 488,711.00 1,015,703.00 455,254.00 792,515.63 751,942.12 973,359.00 461,855.50 461,855.50 1,059,976.85 757,678.35 658,164.43 (44,218.31) 13,633.93 9,467.02 (47,727.89) 12,791.30 9,333.05 2.02 2.16 2.16 2.28 2.34 2.49 2.69 2.75 3.00 2.96 3.24 3.18 3.35 3.35 3.43 3.60 3.70 3.56 3.54 3.54 3.53 3.52 3.59 3.51 3.48 3.57 3.51 3.51 3.51 3.57 3.57 3.57 3.57 3.51 (7,793.19) 36,285.33 4,482.42 (14,441.83) 12,924.78 (7,755.23) 3,815.60 750,000.00 BOFAML 500,000.00 BMO 13,086.00 (11,328.25) 29,433.69 15,565.43 49,950.91 (312.88) 1,000,000.00 Citigrou 500,000.00 BOFAML 825,000.00 Citigrou 825,000.00 BMO (2,710.57) 2,696.95 (1,183.36) 23,711.16 (8,377.35) 8,997.49 1,000,000.00 BMO 500,000.00 JPMorgan 500,000.00 BOFAML 1,150,000.00 BMO 825,000.00 MorganSt 725,000.00 WellsFar 25,683.62 31,933.62 38,633.10 49,177.37 23,562.87 16,422.43 3,865.02 26,536.22 8,938.80 DTD 06/30/2021 1.250% 06/30/2028 US TREASURY N/B DTD 08/02/2021 1.000% 07/31/2028 Account 73340100 Page 17    Page 92 Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100 For the Month Ending September 30, 2024 Security Type/Description Next Call Date Market Price Market Value Unreal G/L On Cost Unreal G/L Amort Cost Effective Duration YTM at MktDated Date/Coupon/Maturity CUSIP Par Broker U.S. Treasury Bond / Note US TREASURY N/B DTD 10/02/2023 4.625% 09/30/2028 US TREASURY N/B DTD 10/31/2023 4.875% 10/31/2028 US TREASURY N/B DTD 11/15/2018 3.125% 11/15/2028 US TREASURY N/B DTD 01/02/2024 3.750% 12/31/2028 US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029 US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029 US TREASURY N/B DTD 02/15/2019 2.625% 02/15/2029 US TREASURY N/B DTD 03/31/2022 2.375% 03/31/2029 US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029 US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029 US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029 US TREASURY N/B 91282CJA0 91282CJF9 9128285M8 91282CJR3 91282CDW8 91282CDW8 9128286B1 91282CEE7 91282CEM9 91282CEM9 91282CEV9 91282CEV9 980,000.00 BOFAML 700,000.00 Citigrou 710,000.00 BMO 103.84 104.84 98.21 100.62 92.64 92.64 96.10 94.95 96.97 96.97 98.49 98.49 1,017,591.82 733,851.30 697,297.39 1,584,782.33 254,772.37 509,544.75 1,225,245.68 1,139,390.40 179,399.50 969,727.00 270,853.55 517,084.05 22,394.16 2,542.71 20,883.72 50,264.75 10,634.67 10,806.47 58,122.63 45,656.02 7,089.34 12,969.19 429.72 24,769.31 6,524.23 16,790.69 46,412.89 8,693.49 4,082.24 49,861.24 39,249.80 6,503.68 11,613.12 367.38 3.56 3.63 3.79 3.87 4.11 4.11 4.08 4.16 4.20 4.20 4.33 4.33 3.51 3.51 3.52 3.51 3.52 3.52 3.58 3.52 3.52 3.52 3.52 3.52 1,575,000.00 BMO 275,000.00 BMO 550,000.00 Nomura 1,275,000.00 BOFAML 1,200,000.00 Citigrou 185,000.00 BMO 1,000,000.00 BOFAML 275,000.00 Nomura 525,000.00 BOFAML 3,794.01 3,634.84 DTD 06/30/2022 3.250% 06/30/2029 Security Type Sub-Total 34,625,000.00 33,466,559.81 621,019.14 66,871.63 2.64 3.60 Supra-National Agency Bond / Note INTL BK RECON & DEVELOP (CALLABLE) DTD 02/10/2021 0.650% 02/10/2026 INTL BK RECON & DEVELOP 459058JS3 459058LE1 1,695,000.00 KEYB 420,000.00 BOFAML 11/10/24 95.96 1,626,571.16 425,667.06 (53,156.89) 5,776.26 (64,020.35) 5,750.73 1.32 1.43 3.70 3.81101.35 DTD 04/10/2024 4.750% 04/10/2026 Security Type Sub-Total 2,115,000.00 2,052,238.22 (47,380.63)(58,269.62)1.34 3.72 Account 73340100 Page 18    Page 93 Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100 For the Month Ending September 30, 2024 Security Type/Description Next Call Date Market Price Market Value Unreal G/L On Cost Unreal G/L Amort Cost Effective Duration YTM at MktDated Date/Coupon/Maturity CUSIP Par Broker Federal Agency Commercial Mortgage-Backed Security FHMS K062 A2 DTD 02/01/2017 3.413% 12/01/2026 FHMS K067 A2 DTD 09/01/2017 3.194% 07/01/2027 FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028 FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028 FNA 2023-M6 A2 DTD 07/01/2023 4.181% 07/01/2028 FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028 FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028 FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028 FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028 FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028 FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028 FHMS K520 A2 DTD 04/01/2024 5.180% 03/01/2029 FHMS K528 A2 DTD 09/01/2024 4.508% 07/01/2029 FHMS K527 A2 DTD 08/01/2024 4.618% 07/01/2029 FHMS K526 A2 3137BUX60 3137FAWS3 3137HACX2 3137HAD45 3136BQDE6 3137HAQ74 3137HAMH6 3137HAST4 3137HB3D4 3137HB3G7 3137HBLV4 3137HCKV3 3137HFNZ4 3137HFF59 3137HDXL9 310,000.00 Barclays 350,000.00 TD Secur 600,000.00 SAN 98.71 97.92 305,991.08 342,737.15 615,459.00 609,531.44 575,421.42 563,824.25 612,457.80 462,702.15 227,921.76 329,208.00 295,452.58 313,107.30 219,243.67 434,976.03 560,937.85 11,491.08 14,926.60 14,943.37 9,429.62 23,452.60 25,889.05 21,333.60 27,049.50 8,557.78 10,127.36 2,552.87 10,236.21 (52.03) 6,350.18 8,660.79 15,066.14 9,426.02 18,644.42 23,767.77 19,638.35 24,843.24 8,458.02 9,988.94 2,901.01 10,365.34 (10.35) 2.06 2.60 3.28 2.50 3.42 3.44 3.42 3.52 3.54 3.58 3.67 3.90 4.24 4.22 4.23 3.86 3.84 3.91 3.98 3.95 3.89 3.92 3.93 3.94 3.94 3.94 3.97 3.91 3.94 3.95 102.58 101.57 100.36 102.51 102.08 102.82 103.60 102.88 101.88 104.37 101.97 102.35 101.99 600,116.81 JPMorgan 573,334.48 JPMorgan 550,000.00 BMO 600,000.00 WellsFar 450,000.00 MorganSt 220,000.00 JPMorgan 320,000.00 BOFAML 290,000.00 JPMorgan 300,000.00 WellsFar 215,000.00 BOFAML 425,000.00 MorganSt 550,000.00 BMO 2,549.58 5,793.15 2,695.00 5,911.72 DTD 08/01/2024 4.543% 07/01/2029 Security Type Sub-Total Corporate Note 6,353,451.29 6,468,971.48 188,280.34 166,706.59 3.42 3.93 Account 73340100 Page 19    Page 94 Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100 For the Month Ending September 30, 2024 Security Type/Description Next Call Date Market Price Market Value Unreal G/L On Cost Unreal G/L Amort Cost Effective Duration YTM at MktDated Date/Coupon/Maturity CUSIP Par Broker Corporate Note BANK OF NY MELLON CORP (CALLABLE) DTD 11/18/2013 3.950% 11/18/2025 GOLDMAN SACHS GROUP INC (CALLABLE) DTD 02/25/2016 3.750% 02/25/2026 GOLDMAN SACHS GROUP INC (CALLABLE) DTD 02/25/2016 3.750% 02/25/2026 CITIGROUP INC (CALLABLE) DTD 03/17/2022 3.290% 03/17/2026 JPMORGAN CHASE & CO (CALLABLE) DTD 03/23/2016 3.300% 04/01/2026 BANK OF AMERICA CORP DTD 04/19/2016 3.500% 04/19/2026 CITIGROUP INC DTD 05/02/2016 3.400% 05/01/2026 AMAZON.COM INC (CALLABLE) DTD 05/12/2021 1.000% 05/12/2026 IBM CORP DTD 05/15/2019 3.300% 05/15/2026 ASTRAZENECA FINANCE LLC (CALLABLE) DTD 05/28/2021 1.200% 05/28/2026 TOYOTA MOTOR CREDIT CORP DTD 06/18/2021 1.125% 06/18/2026 TOYOTA MOTOR CREDIT CORP DTD 06/18/2021 1.125% 06/18/2026 MORGAN STANLEY DTD 07/25/2016 3.125% 07/27/2026 STATE STREET CORP (CALLABLE) DTD 08/03/2023 5.272% 08/03/2026 AMERICAN HONDA FINANCE DTD 09/09/2021 1.300% 09/09/2026 BANK OF NY MELLON CORP (CALLABLE) DTD 07/27/2021 1.050% 10/15/2026 AMERICAN EXPRESS CO (CALLABLE) DTD 11/04/2021 1.650% 11/04/2026 06406HCQ0 38143U8H7 38143U8H7 172967NL1 46625HQW3 06051GFX2 172967KN0 023135BX3 459200JZ5 04636NAA1 89236TJK2 89236TJK2 61761J3R8 857477CD3 02665WDZ1 06406RAV9 025816CM9 250,000.00 JANE 10/18/25 11/25/25 11/25/25 03/17/25 01/01/26 99.63 99.35 99.35 99.18 98.73 99.01 98.68 95.60 98.65 95.67 95.33 95.33 98.21 102.10 94.84 94.33 95.06 249,085.25 163,922.22 173,856.90 173,556.77 335,695.60 163,373.93 167,751.41 358,510.13 147,970.20 143,502.90 104,865.75 238,331.25 220,969.57 602,403.57 189,670.40 188,663.00 213,889.50 7,527.75 (19,648.53) (1,038.10) 1,909.77 3,468.03 (5,829.50) (1,104.64) (181.66) 1.03 1.22 1.22 0.45 1.35 1.46 1.50 1.56 1.54 1.60 1.67 1.67 1.75 1.68 1.88 1.96 2.00 4.20 4.13 4.13 5.96 4.09 4.08 4.20 3.75 4.15 3.86 3.87 3.87 4.10 3.97 4.01 3.89 4.05 165,000.00 JPMorgan 175,000.00 MAXE 175,000.00 GoldmanS 340,000.00 JANE (37,889.60) (19,528.57) (19,362.49) (16,846.12) (17,241.30) (7,311.60) (4,890.05) 10,026.25 10,306.57 12,073.17 (7,403.60) (6,665.00) 6,131.25 (13,441.85) (7,295.53) (7,747.42) (16,601.72) (7,280.10) (6,782.29) (5,046.39) (2,575.13) 4,519.64 165,000.00 FifthThi 170,000.00 JPMorgan 375,000.00 UBSS 04/12/26 04/28/26 150,000.00 MorganSt 150,000.00 MorganSt 110,000.00 JPMorgan 250,000.00 JANE 225,000.00 SEEL 590,000.00 JPMorgan 200,000.00 RBC Capi 200,000.00 Deutsche 225,000.00 JANE 07/03/26 12,204.70 (9,139.42) (9,379.67) (2,950.20) 09/15/26 10/04/26 Account 73340100 Page 20    Page 95 Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100 For the Month Ending September 30, 2024 Security Type/Description Next Call Date Market Price Market Value Unreal G/L On Cost Unreal G/L Amort Cost Effective Duration YTM at MktDated Date/Coupon/Maturity CUSIP Par Broker Corporate Note NATIONAL RURAL UTIL COOP (CALLABLE) DTD 11/02/2023 5.600% 11/13/2026 JOHN DEERE CAPITAL CORP DTD 01/10/2022 1.700% 01/11/2027 BANK OF AMERICA CORP (CALLABLE) DTD 01/20/2023 5.080% 01/20/2027 GOLDMAN SACHS GROUP INC (CALLABLE) DTD 01/26/2017 3.850% 01/26/2027 IBM CORP (CALLABLE) DTD 02/09/2022 2.200% 02/09/2027 HONEYWELL INTERNATIONAL (CALLABLE) DTD 08/16/2021 1.100% 03/01/2027 TRUIST FINANCIAL CORP (CALLABLE) DTD 03/02/2021 1.267% 03/02/2027 CHARLES SCHWAB CORP (CALLABLE) DTD 03/03/2022 2.450% 03/03/2027 NORTHERN TRUST CORP (CALLABLE) DTD 05/10/2022 4.000% 05/10/2027 UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027 UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027 PNC FINANCIAL SERVICES (CALLABLE) DTD 05/19/2017 3.150% 05/19/2027 AMAZON.COM INC (CALLABLE) 63743HFK3 24422EWA3 06051GLE7 38141GWB6 459200KM2 438516CE4 89788MAD4 808513BY0 665859AW4 91324PEG3 91324PEG3 693475AT2 023135BR6 63254ABE7 89788MAC6 89788MAC6 458140BY5 155,000.00 MIZU 10/13/26 102.97 95.05 100.81 99.11 95.75 93.64 95.36 96.02 100.14 99.50 99.50 97.48 93.41 99.86 91.87 91.87 97.99 159,597.77 190,106.80 352,823.10 431,115.45 119,686.25 262,202.36 262,227.35 288,046.20 400,563.60 64,676.43 4,652.02 (8,765.20) 8,349.60 9,630.90 (1,147.50) (2,380.84) 6,895.35 3,316.20 (4,920.40) (288.47) 4,636.53 (9,378.76) 6,422.05 1.89 2.19 1.24 1.69 2.24 2.33 1.39 2.30 2.38 2.41 2.41 2.44 2.56 2.50 2.73 2.73 2.61 4.12 3.90 5.11 4.23 4.09 3.88 4.99 4.14 3.87 3.81 3.81 4.15 3.73 3.88 4.17 4.17 4.51 200,000.00 JPMorgan 350,000.00 JPMorgan 435,000.00 MorganSt 125,000.00 Deutsche 280,000.00 MorganSt 275,000.00 GoldmanS 300,000.00 CSFirstB 400,000.00 Deutsche 65,000.00 BOFAML 250,000.00 MAXE 01/20/26 01/26/26 01/09/27 02/01/27 03/02/26 02/03/27 04/10/27 04/15/27 04/15/27 04/19/27 04/03/27 3,262.63 (3,296.06) (10,321.27) (3,116.04) (4,318.80) (2,262.34) (305.11) 248,755.50 268,067.53 93,407.50 (4,339.50) (2,697.47) 6,408.50 2,889.20 9,443.00 20,224.00 (1,164.93) (2,859.13) (4,599.65) 865.44 275,000.00 JANE 100,000.00 Citigrou 400,000.00 JPMorgan 190,000.00 JANE DTD 06/03/2020 1.200% 06/03/2027 NATIONAL AUSTRALIA BK/NY 399,421.20 174,543.50 183,730.00 426,239.97 1,290.37 DTD 06/09/2022 3.905% 06/09/2027 TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027 TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027 INTEL CORP (CALLABLE) 06/03/27 06/03/27 07/05/27 (1,152.23) 5,515.55200,000.00 GoldmanS 435,000.00 BNPPSA (4,361.06) DTD 08/05/2022 3.750% 08/05/2027 Account 73340100 Page 21    Page 96 Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100 For the Month Ending September 30, 2024 Security Type/Description Next Call Date Market Price Market Value Unreal G/L On Cost Unreal G/L Amort Cost Effective Duration YTM at MktDated Date/Coupon/Maturity CUSIP Par Broker Corporate Note WALMART INC (CALLABLE) DTD 09/09/2022 3.950% 09/09/2027 TOYOTA MOTOR CREDIT CORP DTD 09/20/2022 4.550% 09/20/2027 TEXAS INSTRUMENTS INC (CALLABLE) DTD 11/03/2017 2.900% 11/03/2027 COMCAST CORP (CALLABLE) 931142EX7 89236TKJ3 882508BC7 20030NEA5 023135CP9 61747YFP5 46647PEE2 427866BH0 30303M8L9 58933YBH7 02665WEM9 05565ECE3 17325FBB3 21688ABC5 17275RBR2 14913UAQ3 200,000.00 JPMorgan 450,000.00 Citigrou 400,000.00 MorganSt 425,000.00 TD Secur 300,000.00 RBC Capi 235,000.00 JANE 08/09/27 100.66 101.58 97.02 201,320.60 457,111.80 388,062.40 441,948.58 306,131.40 242,525.17 133,999.71 430,484.20 461,394.90 478,799.05 309,800.40 460,617.30 608,310.90 379,376.91 279,125.73 96,354.80 1,136.60 11,913.30 12,630.40 (1,224.42) 3,440.40 6,289.07 3,621.41 1,255.45 10,557.90 7,252.30 11,156.40 15,684.30 36,162.90 8,858.91 9,220.23 1,612.25 1,213.43 9,988.93 3,549.71 5,219.22 4,436.16 6,446.94 3,669.38 2,459.90 10,781.73 6,311.55 10,824.20 14,543.24 35,659.08 8,925.67 9,209.35 1,606.31 2.71 2.76 2.81 2.76 2.84 2.30 2.32 3.21 3.21 3.26 3.36 3.41 3.51 3.80 3.89 4.33 3.62 3.99 3.89 3.90 3.77 4.70 4.66 3.81 3.77 3.73 4.10 4.31 4.14 4.07 3.92 3.97 08/03/27 10/15/27 11/01/27 04/13/27 04/22/27 04/04/28 04/15/28 04/17/28 103.99 102.04 103.20 103.08 101.29 102.53 100.80 103.27 102.36 105.79 102.53 103.38 101.43 DTD 11/07/2022 5.350% 11/15/2027 AMAZON.COM INC (CALLABLE) DTD 12/01/2022 4.550% 12/01/2027 MORGAN STANLEY (CALLABLE) DTD 04/19/2024 5.652% 04/13/2028 JPMORGAN CHASE & CO (CALLABLE) DTD 04/22/2024 5.571% 04/22/2028 HERSHEY COMPANY (CALLABLE) DTD 05/04/2023 4.250% 05/04/2028 META PLATFORMS INC (CALLABLE) DTD 05/03/2023 4.600% 05/15/2028 MERCK & CO INC (CALLABLE) DTD 05/17/2023 4.050% 05/17/2028 AMERICAN HONDA FINANCE DTD 07/07/2023 5.125% 07/07/2028 BMW US CAPITAL LLC (CALLABLE) DTD 08/11/2023 5.050% 08/11/2028 CITIBANK NA (CALLABLE) 130,000.00 MAXE 425,000.00 GoldmanS 450,000.00 JPMorgan 475,000.00 Citigrou 300,000.00 GoldmanS 450,000.00 Barclays 575,000.00 GoldmanS 370,000.00 MIZU 07/11/28 08/29/28 DTD 09/29/2023 5.803% 09/29/2028 COOPERAT RABOBANK UA/NY DTD 01/09/2024 4.800% 01/09/2029 CISCO SYSTEMS INC (CALLABLE) DTD 02/26/2024 4.850% 02/26/2029 CATERPILLAR FINL SERVICE 270,000.00 Citigrou 95,000.00 BOFAML 01/26/29 DTD 08/16/2024 4.375% 08/16/2029 Security Type Sub-Total 13,900,000.00 13,836,592.71 75,821.66 35,703.77 2.41 4.09 Account 73340100 Page 22    Page 97 Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100 For the Month Ending September 30, 2024 Security Type/Description Next Call Date Market Price Market Value Unreal G/L On Cost Unreal G/L Amort Cost Effective Duration YTM at MktDated Date/Coupon/Maturity CUSIP Par Broker Certificate of Deposit MEDALLION BANK UTAH 58404DHQ7 89115B6K1 63873QP65 22536DWD6 245,000.00 NEW ACC 500,000.00 TD Secur 400,000.00 WellsFar 590,000.00 CRAG 97.06 101.69 103.30 100.99 237,796.27 508,444.00 413,208.80 595,855.16 (7,203.73) 8,444.00 13,208.80 5,855.16 (7,203.73) 8,444.00 13,208.80 5,855.16 0.81 1.01 1.88 2.16 4.13 3.93 3.81 4.16 DTD 07/30/2020 0.550% 07/30/2025 TORONTO DOMINION BANK NY DTD 10/31/2022 5.600% 10/27/2025 NATIXIS NY BRANCH DTD 09/20/2023 5.610% 09/18/2026 CREDIT AGRICOLE CIB NY DTD 02/05/2024 4.760% 02/01/2027 Security Type Sub-Total Bank Note 1,735,000.00 1,755,304.23 20,304.23 20,304.23 1.58 4.01 WELLS FARGO BANK NA (CALLABLE) DTD 08/09/2023 5.450% 08/07/2026 94988J6D4 875,000.00 BOFAML 07/07/26 102.37 895,741.00 21,266.00 21,065.35 1.68 4.04 Security Type Sub-Total Asset-Backed Security 875,000.00 895,741.00 21,266.00 21,065.35 1.68 4.04 HAROT 2021-4 A3 DTD 11/24/2021 0.880% 01/21/2026 VALET 2021-1 A3 DTD 12/13/2021 1.020% 06/22/2026 HART 2022-A A3 DTD 03/16/2022 2.220% 10/15/2026 COMET 2021-A3 A3 DTD 11/30/2021 1.040% 11/15/2026 GMCAR 2022-1 A3 DTD 01/19/2022 1.260% 11/16/2026 HAROT 2024-3 A2 DTD 08/21/2024 4.890% 02/22/2027 WOART 2024-A A2A DTD 02/14/2024 5.050% 04/15/2027 NAROT 2023-B A3 43815GAC3 92868KAC7 448977AD0 14041NFY2 380146AC4 43813YAB8 98164RAB2 65480MAD5 19,009.77 BOFAML 25,316.04 WellsFar 73,111.85 BOFAML 180,000.00 Barclays 23,967.61 BNPPSA 395,000.00 JPMorgan 141,089.23 MIZU 98.70 98.94 18,761.90 25,047.69 72,305.43 179,154.18 23,641.55 396,867.96 141,291.12 122,519.76 (243.86) (267.36) (803.61) (821.02) (323.97) 1,898.89 212.94 (246.61) (267.97) (805.17) (835.21) (325.14) 1,897.32 210.62 0.32 0.28 0.43 0.12 0.40 0.89 0.50 1.26 5.00 4.87 4.80 4.89 4.62 4.33 4.79 4.25 98.90 99.53 98.64 100.47 100.14 102.10120,000.00 MIZU 2,544.12 2,539.21 DTD 10/25/2023 5.930% 03/15/2028 Account 73340100 Page 23    Page 98 Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100 For the Month Ending September 30, 2024 Security Type/Description Next Call Date Market Price Market Value Unreal G/L On Cost Unreal G/L Amort Cost Effective Duration YTM at MktDated Date/Coupon/Maturity CUSIP Par Broker Asset-Backed Security AMXCA 2023-1 A DTD 06/14/2023 4.870% 05/15/2028 COMET 2023-A1 A DTD 05/24/2023 4.420% 05/15/2028 AMXCA 2023-1 A DTD 06/14/2023 4.870% 05/15/2028 BACCT 2023-A1 A1 DTD 06/16/2023 4.790% 05/15/2028 DCENT 2023-A2 A DTD 06/28/2023 4.930% 06/15/2028 HAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028 TAOT 2024-C A3 DTD 07/30/2024 4.880% 03/15/2029 BACCT 2024-A1 A 02582JJZ4 14041NGD7 02582JJZ4 05522RDG0 254683CZ6 438123AC5 89237QAD2 05522RDJ4 02589BAE0 400,000.00 SUMITR 515,000.00 SUMITR 515,000.00 SUMITR 650,000.00 SUMITR 625,000.00 SUMITR 75,000.00 JPMorgan 240,000.00 MUFG 101.19 100.39 101.19 101.02 101.25 102.32 101.73 102.30 101.89 404,764.40 517,027.04 521,134.17 656,637.15 632,795.00 76,740.83 5,639.40 8,987.59 6,596.87 8,769.96 7,502.03 1,754.04 4,146.38 11,515.55 6,527.54 5,429.71 7,252.46 6,481.53 8,238.29 7,573.82 1,751.63 4,146.24 11,512.25 6,526.67 1.53 1.53 1.53 1.53 1.60 1.53 2.11 2.41 2.56 4.06 4.12 4.06 4.10 4.12 4.15 4.00 3.95 3.88 244,146.24 511,487.50 351,511.88 500,000.00 BOFAML 345,000.00 Citigrou DTD 06/13/2024 4.930% 05/15/2029 AMXCA 2024-3 A DTD 07/23/2024 4.650% 07/15/2029 Security Type Sub-Total 4,842,494.49 4,895,833.80 63,371,241.25 63,635.49 942,946.23 $942,946.23 61,079.65 313,461.60 $313,461.60 1.56 2.50 2.50 4.15 3.81Managed Account Sub-Total 64,445,945.79 $64,445,945.79Securities Sub-Total Accrued Interest Total Investments $63,371,241.25 $376,870.61 $63,748,111.86 3.81% Account 73340100 Page 24    Page 99 Managed Account Security Transactions & Interest CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100 For the Month Ending September 30, 2024 Transaction Type Principal Proceeds Accrued Interest Realized G/L Realized G/L Cost Amort Cost Sale MethodTrade BUY Settle Security Description CUSIP Par Total 09/03/24 09/03/24 09/04/24 09/04/24 09/05/24 09/05/24 09/05/24 09/12/24 US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029 US TREASURY N/B DTD 06/30/2021 0.875% 06/30/2026 US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029 FHMS K528 A2 91282CEV9 525,000.00 525,000.00 275,000.00 215,000.00 (513,290.04) (496,617.19) (270,423.83) (219,295.70) (3,106.49)(516,396.53) (497,453.55) (272,051.04) (219,591.85) 91282CCJ8 91282CEV9 3137HFNZ4 (836.36) (1,627.21) (296.15) DTD 09/01/2024 4.508% 07/01/2029 Transaction Type Sub-Total INTEREST 1,540,000.00 (1,499,626.76)(5,866.21)(1,505,492.97) 09/01/24 09/01/24 HONEYWELL INTERNATIONAL (CALLABLE) 438516CE4 0.00 1,540.00 1,540.00 DTD 08/16/2021 1.100% 03/01/2027 FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028 FHMS K062 A2 DTD 02/01/2017 3.413% 12/01/2026 FHMS K520 A2 DTD 04/01/2024 5.180% 03/01/2029 FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028 FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028 FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028 FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028 FNA 2023-M6 A2 09/01/24 09/01/24 09/01/24 09/01/24 09/01/24 09/01/24 09/01/24 09/01/24 09/01/24 09/01/24 09/25/24 09/25/24 09/25/24 09/25/24 09/25/24 09/25/24 09/25/24 09/25/24 09/25/24 09/25/24 3137HAST4 3137BUX60 3137HCKV3 3137HACX2 3137HB3G7 3137HBLV4 3137HAQ74 3136BQDE6 3137HDXL9 3137HAMH6 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,818.75 881.69 1,818.75 881.69 1,295.00 2,409.50 1,296.00 1,104.90 2,172.50 2,095.00 2,082.21 2,325.00 1,295.00 2,409.50 1,296.00 1,104.90 2,172.50 2,095.00 2,082.21 2,325.00 DTD 07/01/2023 4.181% 07/01/2028 FHMS K526 A2 DTD 08/01/2024 4.543% 07/01/2029 FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028 Account 73340100 Page 25    Page 100 Managed Account Security Transactions & Interest CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100 For the Month Ending September 30, 2024 Transaction Type Principal Proceeds Accrued Interest Realized G/L Realized G/L Cost Amort Cost Sale MethodTradeSettleSecurity Description CUSIP Par Total INTEREST 09/01/24 09/01/24 09/01/24 09/01/24 09/02/24 09/03/24 09/03/24 09/09/24 09/09/24 09/15/24 09/15/24 09/15/24 09/15/24 09/15/24 09/15/24 09/15/24 09/15/24 09/25/24 09/25/24 09/25/24 09/25/24 09/02/24 09/03/24 09/03/24 09/09/24 09/09/24 09/15/24 09/15/24 09/15/24 09/15/24 09/15/24 09/15/24 09/15/24 09/15/24 FHMS K527 A2 DTD 08/01/2024 4.618% 07/01/2029 FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028 FHMS K067 A2 DTD 09/01/2017 3.194% 07/01/2027 FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028 TRUIST FINANCIAL CORP (CALLABLE) DTD 03/02/2021 1.267% 03/02/2027 MONEY MARKET FUND 3137HFF59 0.00 1,635.54 1,635.54 3137HAD45 3137FAWS3 3137HB3D4 89788MAD4 MONEY0002 808513BY0 931142EX7 02665WDZ1 02589BAE0 448977AD0 98164RAB2 02582JJZ4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,390.50 931.58 2,390.50 931.58 929.32 929.32 1,742.13 264.35 1,742.13 264.35 DTD 01/01/2010 0.000%-- CHARLES SCHWAB CORP (CALLABLE) DTD 03/03/2022 2.450% 03/03/2027 WALMART INC (CALLABLE) DTD 09/09/2022 3.950% 09/09/2027 AMERICAN HONDA FINANCE DTD 09/09/2021 1.300% 09/09/2026 AMXCA 2024-3 A DTD 07/23/2024 4.650% 07/15/2029 HART 2022-A A3 DTD 03/16/2022 2.220% 10/15/2026 WOART 2024-A A2A DTD 02/14/2024 5.050% 04/15/2027 AMXCA 2023-1 A DTD 06/14/2023 4.870% 05/15/2028 NAROT 2023-B A3 DTD 10/25/2023 5.930% 03/15/2028 COMET 2023-A1 A DTD 05/24/2023 4.420% 05/15/2028 TAOT 2024-C A3 3,675.00 3,950.00 1,300.00 1,336.88 150.19 3,675.00 3,950.00 1,300.00 1,336.88 150.19 648.67 648.67 3,713.38 593.00 3,713.38 593.0065480MAD5 14041NGD7 89237QAD2 14041NFY2 1,896.92 976.00 1,896.92 976.00 DTD 07/30/2024 4.880% 03/15/2029 COMET 2021-A3 A3 156.00 156.00 DTD 11/30/2021 1.040% 11/15/2026 Account 73340100 Page 26    Page 101 Managed Account Security Transactions & Interest CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100 For the Month Ending September 30, 2024 Transaction Type Principal Proceeds Accrued Interest Realized G/L Realized G/L Cost Amort Cost Sale MethodTradeSettleSecurity Description CUSIP Par Total INTEREST 09/15/24 09/15/24 09/15/24 09/16/24 09/17/24 09/18/24 09/20/24 09/20/24 09/21/24 09/21/24 09/21/24 09/29/24 09/30/24 09/30/24 09/30/24 09/30/24 09/30/24 09/15/24 09/15/24 09/15/24 09/16/24 09/17/24 09/18/24 09/20/24 09/20/24 09/21/24 09/21/24 09/21/24 09/29/24 09/30/24 09/30/24 09/30/24 09/30/24 09/30/24 BACCT 2024-A1 A DTD 06/13/2024 4.930% 05/15/2029 BACCT 2023-A1 A1 DTD 06/16/2023 4.790% 05/15/2028 DCENT 2023-A2 A DTD 06/28/2023 4.930% 06/15/2028 GMCAR 2022-1 A3 DTD 01/19/2022 1.260% 11/16/2026 CITIGROUP INC (CALLABLE) DTD 03/17/2022 3.290% 03/17/2026 NATIXIS NY BRANCH DTD 09/20/2023 5.610% 09/18/2026 TOYOTA MOTOR CREDIT CORP DTD 09/20/2022 4.550% 09/20/2027 VALET 2021-1 A3 DTD 12/13/2021 1.020% 06/22/2026 HAROT 2021-4 A3 DTD 11/24/2021 0.880% 01/21/2026 HAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028 HAROT 2024-3 A2 DTD 08/21/2024 4.890% 02/22/2027 CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028 US TREASURY N/B DTD 09/30/2021 0.875% 09/30/2026 MEDALLION BANK UTAH DTD 07/30/2020 0.550% 07/30/2025 US TREASURY N/B 05522RDJ4 0.00 2,054.17 2,054.17 05522RDG0 254683CZ6 380146AC4 172967NL1 63873QP65 89236TKJ3 92868KAC7 43815GAC3 438123AC5 43813YAB8 17325FBB3 91282CCZ2 58404DHQ7 91282CEE7 9128285C0 91282CJA0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,594.58 2,567.71 27.95 2,594.58 2,567.71 27.95 2,878.75 22,689.33 10,237.50 25.26 2,878.75 22,689.33 10,237.50 25.26 16.09 16.09 354.38 354.38 1,609.63 16,683.63 6,562.50 114.45 1,609.63 16,683.63 6,562.50 114.45 14,250.00 6,750.00 22,662.50 14,250.00 6,750.00 22,662.50 DTD 03/31/2022 2.375% 03/31/2029 US TREASURY N/B DTD 10/01/2018 3.000% 09/30/2025 US TREASURY N/B DTD 10/02/2023 4.625% 09/30/2028 Account 73340100 Page 27    Page 102 Managed Account Security Transactions & Interest CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100 For the Month Ending September 30, 2024 Transaction Type Principal Proceeds Accrued Interest Realized G/L Realized G/L Sale MethodTradeSettleSecurity Description CUSIP Par Total Cost Amort Cost INTEREST 09/30/24 09/30/24 09/30/24 09/30/24 09/30/24 09/30/24 US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028 US TREASURY N/B DTD 10/02/2023 5.000% 09/30/2025 US TREASURY N/B 91282CBS9 0.00 6,250.00 6,250.00 91282CJB8 91282CFM8 0.00 0.00 20,000.00 20,625.00 20,000.00 20,625.00 DTD 09/30/2022 4.125% 09/30/2027 Transaction Type Sub-Total PAYDOWNS 0.00 204,263.44 204,263.44 09/01/24 09/01/24 09/15/24 09/15/24 09/16/24 09/20/24 09/21/24 09/25/24 09/25/24 09/15/24 09/15/24 09/16/24 09/20/24 09/21/24 FNA 2023-M6 A2 DTD 07/01/2023 4.181% 07/01/2028 FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028 WOART 2024-A A2A DTD 02/14/2024 5.050% 04/15/2027 HART 2022-A A3 DTD 03/16/2022 2.220% 10/15/2026 GMCAR 2022-1 A3 DTD 01/19/2022 1.260% 11/16/2026 VALET 2021-1 A3 DTD 12/13/2021 1.020% 06/22/2026 HAROT 2021-4 A3 3136BQDE6 3137HAD45 98164RAB2 448977AD0 380146AC4 92868KAC7 43815GAC3 26,665.52 26,665.52 384.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26,665.52 384.99 993.71 786.90 0.00 0.82 0.15 0.10 0.06 0.20 384.99 13,049.73 8,069.63 2,655.35 4,397.57 2,932.15 0.01 1.02 0.32 0.23 0.17 0.62 13,049.73 8,069.63 2,655.35 4,397.57 2,932.15 13,049.73 8,069.63 2,655.35 4,397.57 2,932.15 DTD 11/24/2021 0.880% 01/21/2026 Transaction Type Sub-Total SELL 58,154.94 58,154.94 0.00 58,154.94 996.08 788.23 09/03/24 09/03/24 09/04/24 09/05/24 09/05/24 09/05/24 US TREASURY N/B DTD 05/16/2022 2.750% 05/15/2025 US TREASURY N/B DTD 05/16/2022 2.750% 05/15/2025 US TREASURY N/B 91282CEQ0 91282CEQ0 91282CEQ0 450,000.00 550,000.00 250,000.00 444,304.69 543,039.06 247,041.02 3,799.93 4,644.36 2,111.07 448,104.62 547,683.42 249,152.09 (4,482.42) 11,601.56 5,478.52 (5,402.26) (1,521.70) (486.60) FIFO FIFO FIFO DTD 05/16/2022 2.750% 05/15/2025 Account 73340100 Page 28    Page 103 Managed Account Security Transactions & Interest CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100 For the Month Ending September 30, 2024 Transaction Type Principal Proceeds Accrued Interest Realized G/L Realized G/L Sale MethodTrade SELL Settle Security Description CUSIP Par Total Cost Amort Cost 09/06/24 09/09/24 US TREASURY N/B 91282CAJ0 200,000.00 192,570.31 12.43 192,582.74 85.94 (5,421.01)FIFO DTD 08/31/2020 0.250% 08/31/2025 Transaction Type Sub-Total Managed Account Sub-Total Total Security Transactions 1,450,000.00 1,426,955.08 (14,516.74) ($14,516.74) 10,567.79 208,965.02 $208,965.02 1,437,522.87 194,448.28 $194,448.28 12,683.60 13,679.68 $13,679.68 (12,831.57) (12,043.34) ($12,043.34) Account 73340100 Page 29    Page 104 2 5 9 7 DATE: TO: FROM: INITIATED BY: SUBJECT: November 6, 2024 Mayor and Members of the City Council John R. Gillison, City Manager Peter Castro, Deputy City Manager/Administrative Services Jevin Kaye, Finance Director Ruth Cain, CPPB, Procurement Manager Cheryl Combs, Procurement Business Partner Consideration to Declare Retired Computer Equipment, Electronic Video Audio Equipment, and Related Peripherals, as Surplus. (CITY) RECOMMENDATION: It is recommended that the City Council declare the listed computer equipment, electronic video audio equipment, and related peripherals, that have been deemed no longer needed, obsolete or unusable as surplus. BACKGROUND: Per the City's Municipal Code Section 3.08.150, the Procurement Manager shall have the authority, granted by the City Council, to request to dispose of City items that have been deemed as obsolete and unsuitable for City use. Methods for disposing of surplus are to exchange for or trade in on new supplies, transfer to another department, or offer for sale on a competitive bid basis. After a reasonable effort, and if no bids have been received, Procurement may dispose of surplus for the highest scrap value. The City may sell surplus property to any other governmental agency at a fair market value without any other bids or donate surplus property to any agency or entity which is exempt from federal income tax, with the approval of City Council. ANALYSIS: The items to be considered for surplus at this time were submitted by “DoIT” Department of Innovation & Technology, “CSD” Community Service Department Victoria Garden Culture Center, and Central Park. Proposed surplus items include retired electronic video and audio equipment and cables deemed no longer needed, obsolete or unusable. FY 23/24 surplus generated $52,206.60. Staff recommends Council approve the disposal of these items through auction or best method as determined by the Procurement Manager. FISCAL IMPACT: This is the first lot of surplus items, for FY 24/25, surplus has accumulated $459.50 in sales through the Public Surplus auction site. COUNCIL MISSION / VISION / VALUE(S) ADDRESSED: Reusing and recycling items supports the City Council's Core Value of promoting and enhancing a safe and healthy community for all. ATTACHMENTS: Attachment 1 – Surplus Items    Page 105 F/A No. MISC. Electronics Serial No. 409 Bell & Howell 16MM Filmosound Projector/ 3592/ 14 ¼" X 10” X 16” 11415 846 Epson 3LCD Projector/ EMP-7900/ 16” X 12¾" X 4¾” GDFG5X0013F 4067 Extron Integration Seamless Switcher/ ISS 506/ 19” X 12” X 3½” A030MR8 E18072 1724 Sony Trinitron Color video Monitor/PVM-8040/14” X 8.5” X 8.5” 2018608 1731 Videotek Video routing Switcher/ VIS-1201/ 19” X 6½" X 1¾" 5971039 1726 Echolab Production Switcher Chassis/ DV-7/ 18¾” X 19” X 3½" 7761 1733 Echolab Production Switcher / DV-7/ 19” X 8¾" X 1¾” 7762 69 Kramer Video Audio Distribution Amplifier/ VM-5ARN/ 19” X 7¾" X 1¾" 537728 5758 Soundcraft Digital Mixer/ Vi3000/ 57” X 31½” X 14” 60000710 611 One (1) Panasonic PT - DW11K (projector) SW6610005 F/A No. Computer Equipment Serial No. 4482 Hp Tower Z420Workstation 2UA2480XDY 6725 Lenovo Tiny Thinkcenter M920q MJ08Q59E 6789 Lenovo Tiny Thinkcenter M920q MJ08Q59R 6724 Lenovo Tiny Thinkcenter M920q MJ08Q59Z 6509 Lenovo Tiny Thinkcenter M920q MJ07A76Q 6825 Lenovo Tiny Thinkcenter M920q MJ098LE3 6921 Lenovo Tiny Thinkcenter M920q MJ0910H6 6747 Lenovo Tiny Thinkcenter M920q MJ08Q59B 6669 Lenovo Tiny Thinkcenter M920q MJ08B5ED 6898 Lenovo Tiny Thinkcenter M920q MJ0910H8 6665 Lenovo Tiny Thinkcenter M920q MJ08B5EE 6664 Lenovo Tiny Thinkcenter M920q MJ08B5E5 6675 Lenovo Tiny Thinkcenter M920q MJ08B5DX 7184 Lenovo Tiny Thinkcenter M920q MJ0A4AYJ 6674 Lenovo Tiny Thinkcenter M920q MJ08B5DZ 6961 Lenovo Tiny Thinkcenter M920q MJ0A4ATR 6729 Lenovo Tiny Thinkcenter M920q MJ08Q59S 6979 Lenovo Tiny Thinkcenter M920q MJ0A4AVA 6613 Lenovo Tiny Thinkcenter M920q mj07yhad 6929 Lenovo Tiny Thinkcenter M920q mj0910gy 7185 Lenovo Tiny Thinkcenter M920q mj0a4awc 7019 Lenovo Tiny Thinkcenter M920q mj0a4ayc 6727 Lenovo Tiny Thinkcenter M920q 1s10rrs0q700mj08q5a2 6569 Lenovo Tiny Thinkcenter M920q 1s10rrs0q700mj07pe08 5798 HP Tower ProDesk 400 G3 mxl6372nsb 7395 HP Laptop W0S98UTABA CND641817Y 7394 HP Laptop W0S98UTABA CN64982KK ATTACHMENT 1    Page 106 7386 HP Laptop W0S98UTABA CND7030F07 7390 HP Laptop W0S98UTABA CND7030FKL 7334 HP Laptop W0S98UTABA CND649832W 7393 HP Laptop W0S98UTABA CN64987P7 7240 HP Laptop W0S98UTABA CND7030F34 7335 HP Laptop W0S98UTABA CND7030DBG 7359 HP Laptop W0S98UTABA CND7030DCY 7354 HP Laptop W0S98UTABA CND7030F5V 7388 HP Laptop W0S98UTABA CND7030D7D 7352 HP Laptop W0S98UTABA CND7030DXW 7387 HP Laptop W0S98UTABA CND7030FJD 7331 HP Laptop W0S98UTABA CND7030D4P 7236 HP Laptop W0S98UTABA CND7030FF3 7328 HP Laptop W0S98UTABA CND7030DK9 7244 HP Laptop W0S98UTABA CND7030DB0 7330 HP Laptop W0S98UTABA CND64983DH 7241 HP Laptop W0S98UTABA CND7030F0F 7329 HP Laptop W0S98UTABA CND64981R9 7337 HP Laptop W0S98UTABA CND649860P 7336 HP Laptop W0S98UTABA CND7030F9B 7237 HP Laptop W0S98UTABA CND7030FYM 7338 HP Laptop W0S98UTABA CND7030D3J 7358 HP Laptop W0S98UTABA CND7030DM8 7392 HP Laptop W0S98UTABA CND70303D6T 7357 HP Laptop W0S98UTABA CND7030F8K 7355 HP Laptop W0S98UTABA CND7030DKC 7245 HP Laptop W0S98UTABA CND7030F8R 7391 HP Laptop W0S98UTABA CND7030FK4 7353 HP Laptop W0S98UTABA CND7030FHW 7356 HP Laptop W0S98UTABA CND7030F63 7351 HP Laptop W0S98UTABA CND7030F1K 7115 Dell Laptop PRECISION 5530 8XC40Z2 7120 Dell Laptop PRECISION 5530 87FD1Z2 7416 Dell Laptop XPS 235XW33 6830 Dell Laptop PRECISION 5530 HW50QV2 6283 Lenovo Laptop YOGA 710 MP16P3V3 6098 Lenovo Laptop THINKPAD R9-003SW 4717 HP Laptop PROBOOK 6470B cnu332c761 5068 HP Laptop PROBOOK 6470B cnu332c74p 4450 Dell Laptop P15G JTNMDS1 6421 Lenovo Tiny M910Q MJ075NH3 6578 Lenovo Tiny M910Q MJ07PE06 6423 Lenovo Tiny M910Q MJ075NH5 6419 Lenovo Tiny M910Q MJ075NH1    Page 107 6215 Lenovo Tiny THINKCENTER M700 PC0H8318 6422 Lenovo Tiny M910Q MJ075NH4 is00506 NEC Projector NP215 0y01171ef 1606 HP Monitor PRO DISPLAY P201 3cq352015f 1753 Dell Monitor E2416HB 7L64J92 1640 Viewsonic Monitor VX2252MH tvr151762277 is00834 HP Monitor PRO DISPLAY P201 3cq424351v NONE Lenovo Monitor L1940PWD V6-61716 NONE Dell Monitor SE2419HX C4CV4C3 1017 Lenovo Monitor L2440PWC VN70742 NONE Acer Monitor V226HQL mmly7aa0043450a6ac8510 1129 Acer Monito V226HQL mmly7aa0043450a6998510 1465 Dell Monito E2416HB GSR4J92 1133 Acer Monito V246HL mmlxmaa0013490828c4200 7407 HP Printer LASERJET PRO M404DW phbg416187 NONE Xerox Printer WORKCENTER 2550 vma574566 194 Xerox Type TYPEWRITTER NA 4108 HP Printer LASERJET P4015X cndy259799 NONE Triplite UPS PS7192 2408klcps719200314 4124 HP Printer cb511a cndy259059 7316 HP Printer LASERJET MFP M521DN cndkm3ggj6 5295 HP Tower e5n40us#aba mxl330086q NONE IBM Rack IBM SERVER RACK NONE 4626 Apple iPad 2 A1395 F5RLT0PEDKPH 4629 Apple iPad 2 A1395 F5RLT25SDKPH 4623 Apple iPad 2 A1395 F5RLT0XGDKPH 4625 Apple iPad 2 A1395 F5RLT1DADKPH 4630 Apple iPad 2 A1395 F5RLT2FGDKPH 4622 Apple iPad 2 A1395 F5RLT1CUDKPH 4631 Apple iPad 2 A1395 F5RLT1RZDKPH 4627 Apple iPad 2 A1395 F5RLT41DDKPH 4615 Apple iPad 2 A1395 DYTM155TDFHW 4614 Apple iPad 2 A1395 DYTM10MQDFHW 4375 Apple iPad 2 A1395 DMQG2E2WDFHW 4373 Apple iPad 2 A1395 DMPG3YBWDFHW 5362 Apple iPad Air A1475 DMPMLBE6F4YF 5353 Apple iPad Air A1475 DMPMLBGZF4YF 5399 Apple iPad Air A1475 DMPN55CPF4YF 5387 Apple iPad Air A1475 F6QN90EAAF4YD 4981 Apple iPad Air A1475 DMPMW7TF4YD 5358 Apple iPad Air A1475 DMPMLBCBF4YF 4690 Apple iPad Air A1475 DMPLP6NNF4YD 4983 Apple iPad Air A1475 DMPM6TS4FYD 5390 Apple iPad Air A1475 DMPMN714F4YJ    Page 108 4689 Apple iPad Air A1475 DMPLNB93F4YD 5389 Apple iPad Air A1475 DLXMR5P2F4YJ 5410 Apple iPad Air A1475 DMPN70PVF4YG 4993 Apple iPad Air A1475 DMPM9BY3F4YD 5356 Apple iPad Air A1475 DMPMLH0HF4YF 4991 Apple iPad Air A1475 DMQM7WTZF4YD 4976 Apple iPad Air A1475 DMQM7XDAF4YD 4691 Apple iPad Air A1475 DMPLNBNF4YD 4996 Apple iPad Air A1475 DMPM7W2NF4YD 4994 Apple iPad Air A1475 DMPM9BY6F4YD 4692 Apple iPad Air A1475 DMPLP6H7F4YD 5388 Apple iPad Air A1475 DMQLW1XFF4YD 5361 Apple iPad Air A1475 DMPMLEK8F4YF 4984 Apple iPad Air A1475 DMPM6T63F4YD 5398 Apple iPad Air A1475 DMPN55AAF4YF 5385 Apple iPad Air A1475 DMPLWWRCF4YD 5364 Apple iPad Air A1475 DMPMLGYYF4YF 4977 Apple iPad Air A1475 DMQM7YBEF4YD 5359 Apple iPad Air A1475 DMPLE9PF4YF 4995 Apple iPad Air A1475 DMPM9CBLF4YD 5355 Apple iPad Air A1475 DMPLHJHF4YF 4978 Apple iPad Air A1475 DMPM7R0UF4YD 4992 Apple iPad Air A1475 DMPM9C2JF4YD 4982 Apple iPad Air A1475 DMPM7W1WF4YD 4985 Apple iPad Air A1475 DMPM7V7DF4YD 4980 Apple iPad Air A1475 DMPM7QRSF4YD 4997 Apple iPad Air A1475 DMPM7W14F4YD 4986 Apple iPad Air A1475 DMPM9C70F4YD 5721 Apple iPad Air 2 A1567 DMPQDG1JG5YL 6202 Apple iPad Air 2 A1567 DMPT9BQ9HG6R 5470 Apple iPad Air 2 A1567 DLXPD4LLG5YL 6078 Apple iPad Air 2 A1823 GG7VV0J5HLJJ 6074 Apple iPad Air 2 A1823 GCGVF5AYHLJJ NONE Apple iPad Air 2 A1567 DMPRW6UCG5YL 4092 Apple iPad Air 2 A1567 DMPND3CWG5YL 4201 Apple iPad Air 2 A1567 DLXNP01YG5YL 5776 Apple iPad Air 2 A1567 DMPRH344G5WQ RCF00030 Apple iPad Air 2 A1567 DMPRQ5L9G5YL 5983 Apple iPad Air 2 A1567 DMPSFAA1G5YP RCF00005 Apple iPad Air 2 A1567 DMPR4756G5YL 5984 Apple iPad Air 2 A1567 DMPSF4KTG5YP 5469 Apple iPad Air 2 A1567 DLXPD46AG5YL RCF00035 Apple iPad Air 2 A1567 DMPRWWASNG5YL 5774 Apple iPad Air 2 A1567 DMPRM8V5G5WQ    Page 109 5723 Apple iPad Air 2 A1567 DMPQDFGMG5YL 4093 Apple iPad Air 2 A1567 DMPNKE0PG5YL 4089 Apple iPad Air 2 A1567 DMPNKGRDG5YL NONE Apple iPad Air 2 A1567 DMPRWBPNG5YL NONE Apple iPad Air 2 A1567 DMPRWBCBG5YL 4090 Apple iPad Air 2 A1567 DMPNF1R5G5YL 6203 Apple iPad Air 2 A1567 DMPT9CH0HG6R 5765 Apple iPad Air 2 A1567 DMPRP43UG5WR 5481 Apple iPad Air 2 A1566 DMPNP57ZG5VJ 5480 Apple iPad Air 2 A1566 DMPNP3CSG5VJ 4202 Apple iPad Air 2 A1566 DMPNPS53G5VW 4099 Apple iPad Air 2 A1567 DLXNP03VG5YL 5764 Apple iPad Air 2 A1567 DMPRP2NXG5WR 5484 Apple iPad Air 2 A1567 DMPQ2BLNG5WQ 5471 Apple iPad Air 2 A1567 DLXPD5B2G5YL 6151 Apple iPad Air 2 A1567 DMPT36KXHG6R 6153 Apple iPad Air 2 A1567 DMPT36A5HG6R 5775 Apple iPad Air 2 A1567 DMPRM8E2G5WQ 4284 Apple iPad 1 A1219 GB0275RCZ39 5767 Apple iPad Mini 4 A1550 F9FRJ068GHMM 5761 Apple iPad Mini 4 A1550 DLXR803RGHMG 6361 Apple iPad Mini 4 A1550 F9FVG0M7GHMP 6253 Apple iPad Mini 4 A1538 F9FTJ289GHKJ 6528 Apple iPad Mini 4 A1490 F9FS4B3EFLMJ 6066 Apple iPad Pro A1709 DMPVJ0ASHPDV 6064 Apple iPad Pro A1709 DMPVJ0AHHPDV 4493 Apple iPad 4th Gen A1460 DMPJVATVF18Y 4953 Apple iPad 4th Gen A1460 DMPKNA7KF18W 4952 Apple iPad 4th Gen A1460 DMPKN9WHF18W 4954 Apple iPad 4th Gen A1460 DMPKN5FLF18W 4492 Apple iPad 4th Gen A1460 DMPJH65F18Y 4595 Apple iPad 4th Gen A1460 DMPKKRHG18W 5365 Apple iPad 4th Gen A1458 DMPMK5GYF182 5366 Apple iPad 4th Gen A1458 DMPMK5G6F182 5367 Apple iPad 4th Gen A1458 DMPMKLP8F182 NONE Apple iPad 5th Gen A1823 GG7W1C8HHLJJ 6079 Apple iPad 5th Gen A1823 GG7VVOL4HLJJ 6080 Apple iPad 5th Gen A1823 GG7VV1F7HLJJ 6854 Apple iPad 6th Gen A1954 GG7YLMHPJF88 6527 Apple iPad 6th Gen A1954 DMPX6P9BJF88 5398 Apple iPad 6th Gen A1954 GG7X17EPJF89 6797 Apple iPad 6th Gen A1954 DMPX5JXNJF88 6854 Apple iPad 6th Gen A1954 GG7YLMHPJF88 6527 Apple iPad 6th Gen A1954 DMPX6P9BJF88    Page 110 6853 Apple iPad 6th Gen A1964 GG7YM2ZKJF88 6692 Apple iPad 6th Gen A1893 GG7Y2WWKJF8J 7377 Apple iPad 7th Gen A2200 GG7CX32KMDG1 7642 Apple iPad 8th Gen A2428 H9GFD97CQ1KV 7579 Apple iPad 8th Gen A2428 GG7F24WRQ1KV NONE Apple iPhone FFNTP35JHFLR NONE Apple iPhone FFMWFRUMHFLR NONE Apple iPhone FFNTPAV6HFLR 6501 Apple iPhone FK2WCU2WHFLR 6611 Apple iPhone FFMWFMRYHFLR NONE Apple iPhone FFMVWFKSHFLR NONE Apple iPhone C6KQLHTQGRY6 NONE Apple iPhone FFNWFAPSHFLR NONE Apple iPhone FFNSL8AQHFLR NONE Apple iPhone F17S66MKG5MC NONE Apple iPhone FFNTP26YHFLR NONE Apple iPhone FFNTP21PHFLR NONE Apple iPhone C6KT42GRHFLR 6612 Apple iPhone FFMWFPL4HFLR NONE Apple iPhone FK2W57G3HFLR 6549 Apple iPhone F17RTLRPHFLR NONE Apple iPhone F1FQ5HJCG5MC NONE Apple iPhone FFNWFP6CHFLR NONE Apple iPhone FFNWF74DHFLR 6605 Apple iPhone FFMWFXKEHFLR NONE Apple iPhone FFMWFYUVHFLR NONE Apple iPhone FK1W3DU6HFLR NONE Apple iPhone FFNTP1PSHFLR NONE Apple iPhone C6KT65GXHFLR NONE Apple iPhone FFMWF534HFLR NONE Apple iPhone FK2V8K1WHFLR NONE Apple iPhone FFNTP2Y3HFLR NONE Apple iPhone FFNWFDUYHFLR NONE Apple iPhone FFMTPYX5HFLR NONE Apple iPhone FFMWDFSCHFLR 7414 Apple iPhone F18F57XKPLJM NONE Apple iPhone FFNTP1AJHFLR NONE Apple iPhone FFNWFN6UHFLR 7341 Apple iPhone F71CHE04HG6W NONE Apple iPhone FFMWF8CQHFLR 6798 Apple iPhone F71YCAS8HG6W NONE Apple iPhone C6KT6D1LHFLR 6504 Apple iPhone FFMX4J84JC6C 6630 Apple iPhone DX3XXPVQHG6W    Page 111 6945 Apple iPhone FFMZD8PRJC6C 7635 Apple iPhone FFMFMX95PLJM 6507 Apple iPhone FFMX4ERKJC6C NONE Apple iPhone FFNRMHUDG5MC 7588 Apple iPhone DX3F1D2YPLJM 7814 Apple iPhone DX3G9WK3PLJM NONE Apple iPhone FFMSM1PCHFLR 7233 Apple iPhone F72Z2NBAHG6W NONE Apple iPhone FFNTPCAUHFLR NONE Apple iPhone FFTZMNY5JC6C 7941 Apple iPhone DPGXQT7TF2 NONE Apple iPhone FFMW17Z3HFLT NONE Apple iPhone FFMWDDU3HFLR 7415 Apple iPhone FFWD7YDAPLJM 6698 Apple iPhone DX4YGZAKHG6W NONE Apple iPhone FFNW900CHFLR NONE Apple iPhone F1DQ594AG5MC 6500 Apple iPhone FK3W919ZHFLR NONE Apple iPhone FFNTP3Q0HFLR 7587 Apple iPhone DX3DXBUVPLJM None Apple iPhone FFMV4YEFHFLR NONE Apple iPhone FFMVWEBNHFLR NONE Apple iPhone FFNSL3MFHFLR 7413 Apple iPhone F18F5222PLJM 6502 Apple iPhone FK2WCQJ5HFLR NONE Apple iPhone FFMWFN1KHFLR 7583 Apple iPhone F18DX0C1PLJM NONE Apple iPhone RT9VCVK40G 7318 Apple iPhone DX3CGDCZHG6W 6806 Apple iPhone DX4YK29AHG6W 6821 Apple iPhone DX3YP2J9HG6W 6559 Apple iPhone C7CXQ0Y7HG6W NONE Apple iPhone FFNWFB9VHFLR 6563 Apple iPhone DX3XRD0THG6W NONE Apple iPhone F17PPM8NG5MG 7375 Apple iPhone DX3D1V1BHG6W 6799 Apple iPhone F71YDL88HG6W 6506 Apple iPhone FFMX4HZ9JC6C 7319 Apple iPhone DX3CGEKLHG6W 6565 Apple iPhone DX3XW1KLHG6W 7376 Apple iPhone F73D130SHG6W NONE Apple iPhone F17T3HB5HG6W 7112 Apple iPhone FFTZMNZBJC6C NONE Apple iPhone DX3Y17G0HG6W    Page 112 6805 Apple iPhone DX3YKQWKHG6W NONE Apple iPhone FK2V8MGUHFLR NONE Apple iPhone F17F612EPLJM 6888 Apple iPhone DX3Z59DKHG6W 6816 Apple iPhone DX3YJ1R1HG6W 6694 Apple iPhone F71YDMWRHG6W 6656 Apple iPhone FCCY901PHFM2 6852 Apple iPhone FD2YX3K2JCLY 6567 Apple iPhone F2LS86YBGRWV 6654 Apple iPhone FCCZ34TPHG00 NONE Apple iPhone FK2PPL5UG5QF 7218 Apple iPhone FD2ZP329JCLY NONE Apple iPhone C39Q12RBG5QF 6653 Apple iPhone FCCY90GKHFM2 6654 Apple iPhone FCCY901KHFM2 6568 Apple iPhone F2LW39XMHFM2 6649 Apple iPhone F9CPN0XUG5QJ 7223 Apple iPhone FCCZW7LYHG00 6817 Apple iPhone F2LYQ1WFHFM2 NONE Apple iPhone F17SCE9YH2XL NONE Apple iPhone DX4Q6KCAFNJJ NONE Apple iPhone F17S9CNJH2XG NONE Apple iPhone F17SC8CMH2XL NONE Apple iPhone DX3N51XCFNJJ NONE Apple iPhone DX3Q4399FNJJ NONE Apple iPhone DX3QP8B4FNJJ NONE Apple iPhone F17S5KAKH2XG NONE Apple iPhone DX3S6XQYH2XG NONE Apple iPhone F17R62CYH2XG NONE Apple iPhone F17S7UGHH2XG NONE Apple iPhone DX3SPST3H2XL NONE Apple iPhone F17S9WU7H2XG NONE Apple iPhone DX3R49TLFNJJ NONE Apple iPhone DX3R3JRJFNJJ 6807 Apple iPhone DC3YKPK7HG6W NONE Apple iPhone DX3PKBFFFNJJ NONE Apple iPhone DX6N4RZCFNJJ NONE Apple iPhone DX3QH092FNJJ NONE Apple iPhone F17S9E92H2XG NONE Apple iPhone F17SCDSHH2XL NONE Apple iPhone DX3R3JU1FNJJ NONE Apple iPhone FDDTP06GHTVK NONE Apple iPhone F17S7TTNH2XG NONE Apple iPhone DX3N4T30FNJJ    Page 113 NONE Apple iPhone F2LP5DDFFNJJ NONE Apple iPhone DX3QLLKKFNJJ NONE Apple iPhone F17SC86NH2XL NONE Apple iPhone DX4NMUBXFNJJ NONE Apple iPhone DX3S714TH2XL NONE Apple iPhone DX3S716KH2XL NONE Apple iPhone F17RTCUTH2XG NONE Apple iPhone DX3R3KERFNJJ NONE Apple iPhone F78M7PJMFNDG NONE Apple iPhone F78M755DFNDG NONE Apple iPhone F78M7TQYFNDG NONE Apple iPhone C8QM669JFNDG NONE Apple iPhone F78M7PJVFNDG NONE Apple iPhone C8QM65RSFNDG NONE Apple iPhone FCDQ9001G2DL NONE Apple iPhone C8QM66AMFNDG NONE Apple iPhone F78M76ZHFNDG NONE Apple iPhone F78M724WFNDG NONE Apple iPhone C8QM65FNFNDG NONE Apple iPhone C8QM66DWFNDG NONE Apple iPhone C8QM663UFNDG NONE Apple iPhone F78M7PAJFNDG NONE Apple iPhone F78M74S3FNDG NONE Apple iPhone F78M75UXFNDG NONE Apple iPhone FCGP54LXG2DJ NONE Apple iPhone F78M7PWGFNDG NONE Apple iPhone F78M71BGFNDG NONE Apple iPhone FFMNTKDXG2DJ NONE Apple iPhone C8QM66CYFNDG NONE Apple iPhone FCFQ602EG2DJ NONE Apple iPhone C8QM668UFNDG NONE Apple iPhone C8QM6687FNDG NONE Apple iPhone F78M7PHVFNDG 007108 Apple iPhone IPHONE DAMAGED 006606 Apple iPhone IPHONE DAMAGED 007573 Apple iPhone IPHONE DAMAGED NONE Apple iPhone IPHONE DAMAGED 007234 Apple iPhone IPHONE DAMAGED 006508 Apple iPhone IPHONE DAMAGED 006655 Apple iPhone IPHONE DAMAGED NONE Apple iPhone IPHONE DAMAGED    Page 114 DATE:November 6, 2024 TO:President and Members of the Board of Directors FROM:John R. Gillison, City Manager INITIATED BY:Mike McCliman, Fire Chief Rick Snawder, Fire Marshal Darci Vogel, Fire Business Manager Ruth Cain, Procurement Manager SUBJECT:Consideration of a Professional Services Agreement with West Coast Tree Service Inc. for Weed and Fire Hazard Abatement Services in the Amount Not to Exceed $175,000 Annually. (FIRE) RECOMMENDATION: Staff recommends the Fire Board approve a Professional Service Agreement (PSA) with West Coast Tree Service Inc. for weed and fire hazard abatement services in the amount not to exceed $175,000 annually, in accordance with Request for Proposal (RFP) #24/25-008. The PSA term shall be one (1) year with an option to renew for up to two (2), two (2) year extension terms, for a maximum total term of five (5) years. BACKGROUND: A City ordinance and Fire District resolution, approved on August 4, 2010, empowered the Fire District to manage weed and fire hazard abatement for the City and assess various fees related to the Weed and Fire Hazard Abatement Administration Program. Among the provisions in the ordinance is the ability of the Fire District to contract with companies that provide weed and fire hazard abatement services. These contract services are needed when property owners do not respond to the Fire District's notices to abate weed and fire hazards. When a property owner fails to complete the required abatement, the Fire District engages the services of an approved contractor to provide the necessary abatement. The contractor bills the Fire District for the work that is completed. Upon satisfactory evidence that the work has been completed per the ordinance, the Fire District pays the contractor according to the terms of the PSA. The Fire District then bills the property owner for the cost of the abatement services plus an administrative fee that covers the staff time necessary to arrange the abatement and handle the documentation necessary to verify the work and generate the billing. If the property owner does not pay the Fire District for costs incurred, the Fire District places the costs on the tax roll for payment with the following property tax assessment. Administering the Weed and Fire Hazard Abatement Program is cost-neutral because the payments made by the Fire District to the contractor are recovered in full either by the property owner paying the invoice prepared by the Fire District or having the invoice paid as a tax assessment. The staff time required to administer the Weed and Fire Hazard Abatement Program is fully recovered by the assessment of administrative fees approved by the Fire Board. The Fire    Page 115 Page 2 2 6 0 5 Board adjusted these fees in December 2020 to align with the actual administrative costs of the program as determined by a fee study conducted by an independent third-party consultant. ANALYSIS: The Fire District’s prior PSA for weed and fire hazard abatement services expired on July 1, 2024, thus resulting in the need to start a formal RFP process. Fire District staff provided specifications for weed and fire hazard abatement services to the Procurement Division. Procurement prepared and posted RFP #24/25-008 on September 18, 2024 to the City's automated procurement system. As a result, three hundred thirty-two (332) vendors were notified, fifty (50) prospective bidders downloaded the RFP documentation, and eight (8) responses were received and evaluated. An evaluation panel comprised of the Fire Marshal, Deputy Fire Marshal, and Fire Business Manager evaluated each response based on the following criteria, as defined in the RFP: •Vendor expertise and experience •Quality of proposed services •Vendors who can provide both tractor and hand work services •Extent to which the vendor services meet the Fire District’s needs •Cost The evaluation process resulted in the selection of West Coast Tree Service Inc. Staff recommends the Fire Board approve a PSA with West Coast Tree Service Inc. for weed and fire hazard abatement services in the amount not to exceed $175,000 annually. The PSA term shall be one (1) year with an option to renew for up to two (2), two (2) year extension terms, for a maximum total term of five (5) years. FISCAL IMPACT: Weed and fire hazard abatement funding is budgeted for $175,000 in FY 2024-25 in account F281 CC506 SC2106 (Fire Fund / Fire Prevention / Contract Services). Due to the cost recovery structure of the Weed and Fire Hazard Abatement Program, the expended funds will be fully recovered from the owners of the properties on which abatement services are completed. COUNCIL MISSION / VISION / GOAL(S) ADDRESSED: This item brings together portions of the Council's vision and core values by providing and nurturing a high quality of life and promoting and enhancing a safe and healthy community for all. A robust weed and fire hazard abatement program improves the City's overall look when weeds and seasonal grasses are regularly and adequately maintained. Quality of life, safety, and health are improved as well-maintained undeveloped parcels are less likely to catch fire and threaten nearby homes or extend into the wildland-urban interface fire area of the City. Fewer grass and brush fires mean less smoke in the air, which improves the entire community's health. ATTACHMENTS: None    Page 116 DATE:November 6, 2024 TO:Mayor and Members of the City Council FROM:John R. Gillison, City Manager INITIATED BY:Jason C. Welday, Director of Engineering Services/City Engineer Jasmine Lopez, Assistant Engineer SUBJECT:Consideration to Accept Public Improvements Located at 6929 Hellman Avenue Within the Low (L) Residential District per Improvement Agreement, Related to SUBTT20353, as Complete, File a Notice of Completion, and Authorize the Release of Bonds. (CITY) RECOMMENDATION: Staff recommends that the City Council: 1. Approve and accept the public improvements and their design, required for the development of SUBTT20353 and authorize the City Engineer to file the appropriate Notice of Completion; 2. Release the Faithful Performance Bond for the associated public improvements; 3. Release the Labor and Material Bond after City Council approval; and 4. Accept a Maintenance Bond to be released upon approval of the City Engineer after successful completion of the one-year warranty period. BACKGROUND: On August 11, 2021, Tentative Tract Map 20353 was approved by the Planning Commission for the request to subdivide a vacant 2-acre parcel into six (6) lots for the development of six (6) single-family residences within the Low (L) Residential District, located at the south-end of Billings Place and Ledig Drive. An improvement agreement and securities were approved by the City Council on December 8, 2022, to ensure construction of all required public improvements for the street extension of Billings Place. ANALYSIS: All public improvements required of this development have been completed to the satisfaction of the City Engineer. Prior to construction of the public improvements the developer, H&L Industries Inc., submitted the following securities to ensure satisfactory completion of the improvements: Faithful Performance Bond SUBTT20353 $ 195,300 Bond # 4457415 Labor and Material Bond SUBTT20353 $ 195,300 Bond # 4457415 With the completion of the improvements, the Faithful Performance and Labor and Material bonds are no longer required. A Maintenance Bond equal to 10% of the Faithful Performance Bond has    Page 117 Page 2 2 5 8 3 been secured from the developer to ensure maintenance of the improvements through the one- year warranty period. The final inspection of this project was completed in August 2024, therefore, the improvements shall be re-inspected in nine (9) months and the Maintenance Bond will be released upon approval of the City Engineer if no defects in materials or workmanship are observed. FISCAL IMPACT: None. COUNCIL MISSION / VISION / VALUE(S) ADDRESSED: This item addresses the City Council’s vision for the City by ensuring the maintenance of high- quality improvements that promote a world class community. ATTACHMENTS: Attachment 1 - Vicinity Map    Page 118 ATTACHMENT 1 Case No. SUBTT20353 Vicinity Map NOT TO SCALE Project Site    Page 119 DATE:November 6, 2024 TO:Mayor and Members of the City Council FROM:John R. Gillison, City Manager INITIATED BY:Jason C. Welday, Director of Engineering Services/City Engineer Ulises Benavente, Associate Engineer SUBJECT:Consideration to Approve the Final Map for Tract 20440, Improvement Agreements, and Improvement Securities for Public Improvements Submitted by SC Rancho Development Corp., Related to Case No. SUBTT20440 (Project), Located on the North Side of 6th Street Bound Between Cleveland Avenue to the West, Milliken Avenue to the East, and the Rail Line to the North. An Environmental Impact Report was Certified in Connection with the City's Adoption of the Resort Specific Plan (SCH#2015041083). The Project is Consistent with the Resort Specific Plan and the Certified Environmental Impact Report, Therefore, Pursuant to CEQA, No Additional Environmental Review is Required. (CITY) RECOMMENDATION: Staff recommends the City Council: 1. Approve the final map for Tract 20440; 2. Approve the Improvement Agreements for the related public improvements and authorize the Mayor and the City Clerk to sign said Agreements; 3. Accept security in the form of bonds for completion of the related public improvements; and 4. Approve the plans and specifications for the related public improvements on file with the City Engineer. BACKGROUND: On April 12, 2023, the Planning Commission approved Case No. SUBTT20440 (Project), a request to subdivide 91 acres of vacant land into 16 parcels within Planning Area 1B of The Resort Specific Plan. The subject property is located on the north side of 6th Street bound between Cleveland Avenue to the west, Milliken Avenue to the east, and the rail line to the north. Case No. SUBTT20440 was approved with a condition that certain public improvements be constructed including street improvements and storm drain improvements. ANALYSIS: The applicant, SC Rancho Development Corp., has submitted a final map for consideration of approval. The applicant submitted separate Improvement Agreements and securities for phasing purposes to guarantee construction of the street and storm drain public improvements    Page 120 Page 2 2 5 2 6 in the following amounts: Street Improvements: Faithful Performance Bond No. 024277015 $5,258,500 Labor and Material Bond No. 024277015 $5,258,500 Storm Drain Improvements: Faithful Performance Bond No. 024277014 $3,337,500 Labor and Material Bond No. 024277014 $3,337,500 Staff has determined that the final map is in substantial conformity with the conditionally approved Tentative Tract Map of Case No. SUBTT20440 and Conditions of Approval. Approval of these items by the City Council would approve the final map for Tract 20440, allow its recordation, approve the Improvement Agreements, and accept the securities for the construction of certain public improvements. Copies of the Improvement Agreements are on file in the City Clerk’s office. ENVIRONMENTAL ANALYSIS: Pursuant to the California Environmental Quality Act (CEQA) and the City’s local CEQA Guidelines, City Council certified an Environmental Impact Report (EIR) (State Clearinghouse No. 2015041083) on May 18, 2016. Pursuant to CEQA Guidelines Section 15162, no subsequent or supplemental EIR is required in connection with subsequent discretionary approvals of the same project as there have been a) no substantial changes proposed to the project that indicate new or more severe impacts on the environment; b) no substantial changes have occurred in the circumstances under which the project was previously reviewed that indicates new or more severe environmental impacts; c) no new important information shows the project will have a new or more severe impacts than previously considered; and d) no additional mitigation measures are now feasible to reduce impacts or different mitigation measures can be imposed to substantially reduce impacts. The proposed final map is consistent with The Resort Specific Plan and does not propose substantial changes which will require major revisions to the final EIR due to the involvement of new significant environmental effects or a substantial increase in the severity of previously identified significant effects. FISCAL IMPACT: None. COUNCIL MISSION / VISION / VALUE(S) ADDRESSED: This item addresses the City Council’s vision for the City by working together cooperatively and respectfully with property owners and developers to create a vibrant city, rich in opportunity for all to thrive. ATTACHMENTS: Attachment 1 – Vicinity Map    Page 121 ATTACHMENT 1 Case No. SUBTT20440 Vicinity Map NOT TO SCALE    Page 122 DATE:November 6, 2024 TO:Mayor and Members of the City Council FROM:John R. Gillison, City Manager INITIATED BY:Matt Burris, Deputy City Manager Economic & Community Development Matt Marquez, Planning & Economic Development Director Zack Neighbors, Building & Safety Services Director SUBJECT:Quarterly Development Update - Third Quarter 2024. (CITY) RECOMMENDATION: Staff recommends that the City Council receive a presentation from staff on development-related activities for the third quarter of 2024 (July through September). BACKGROUND: In 2023 staff began providing Quarterly Development Updates (QDU) to the City Council. The purpose of these reports is to update Council and the community on development related activities on a regular basis. While annual reports such as the General Plan progress report includes some information on development activities (such as the number of permits issued and housing units constructed for example), quarterly updates are an effective way to provide information on development activity over a shorter period of time. They also allow staff to include different information, such as economic development related activities or customer service data, that is not provided in other annual reports, but is important to the City’s community development function. ANALYSIS: The QDU to be presented to the City Council will include summaries of Building & Safety and Planning & Economic Development related activities. This includes, but may not be limited to, providing updates on key development projects, reporting on building permit and plan check activity, and reporting on activity at the public counter. Staff's formal presentation to the City Council will provide additional details on development- related activities, and staff will continue to report this information to Council quarterly. FISCAL IMPACT: None. COUNCIL MISSION / VISION / VALUE(S) ADDRESSED: This item addresses the Council’s following core values: 1. Providing and nurturing a high quality of life for all 2. Relentless pursuit of improvement 3. Building and preserving a family-oriented atmosphere ATTACHMENTS: None.    Page 123 November 6, 2024 CITY OF RANCHO CUCAMONGA 2024 – Q3 QUARTERLY DEVELOPMENT UPDATE CITY OF RANCHO CUCAMONGA PLANNING Activity Sum m ary •49 new applications submitted •383 counter visits •676 phone calls •5 Planning Commission Meetings •Red Oak Street & Spruce Avenue PLANNING CITY OF RANCHO CUCAMONGA ECONOMIC DEVELOPMENT & CUSTOMER SERVICE •Hiring Fair ⚬20 businesses/employers participated ⚬250 job seekers •Customer Service •90% happy with the customer service provided Happy Time = 11am (90%) & 12 pm (92%) hours •Happy Wednesdays – 93% •Least Happy – 8 am hour Activity Sum m ary ECONOMIC DEVELOPMENT CITY OF RANCHO CUCAMONGA BUILDING & SAFETY Quarter 3 Summary BUILDING& SAFETY BUILDING ACTIVITY New Construction Chedraui 12434 4th Street Sanctity Hotel 12255 Base Line BUILDING ACTIVITY ResidentialTITLE TEXT Richland Etiwanda and Wilson Alta Cuvee 260 Units Sycamore Heights 100 Units Five Star Foods 10234 4th Street BUILDING ACTIVITY Occupancy Roll-Em-Up Taquitos 7220 Day Creek Suite 140 Starbucks 8865 Foothill CITY OF RANCHO CUCAMONGA THE END