Finance Committee Meeting

MINUTES

# CITY OF EASTVALE

Finance Committee Special Meeting Tuesday, May 16, 2023 Regular Meeting: 4:30 P.M.

Eastvale City Hall 12363 Limonite Avenue, Suite 910 Eastvale, CA 91752

## 1\. CALL TO ORDER

A special meeting of the Eastvale Finance Committee was called to order on May 16, 2023, at 4:30 p.m. by Councilmember Lorimore.

## 2\. ROLL CALL

Present: Councilmembers Lorimore and McMinn Absent: None City Staff Present: City Manager Orme, Finance Director/City Treasurer Wells, and Deputy City Clerk Lopez

## 3\. PUBLIC COMMENT – None

## 4\. CONSENT CALENDAR

On a motion by Councilmember McMinn and second by Councilmember Lorimore, the Finance Committee voted to approve the Consent Calendar.

## 4.1 Finance Committee Meeting Minutes

Approved the minutes from the special meeting held on April 19, 2023.

## 5\. COMMITTEE BUSINESS

## 5.1 Warrant Register

Finance Director/City Treasurer Wells presented the item and answered all related questions.

* * *

On a motion by Councilmember McMinn and second by Councilmember Lorimore, the Finance Committee voted to approve the payment of warrants as submitted by the Finance Department.

## 5.2 FY 22-23 Contracts between $5,000 and $24,999

Finance Director/City Treasurer Wells presented the item and answered all related questions.

The Finance Committee reached a consensus to receive and file the FY 22-23 Contracts between $5,000 and $24,999.

## 6\. CITY MANAGER/CITY STAFF REPORT

City Manager Orme and Finance Director/City Treasurer Wells provided comments.

## 7\. ADJOURNMENT

Councilmember Lorimore adjourned the meeting at 4:43 p.m. The next regular meeting of the Eastvale Finance Committee is scheduled for Tuesday, June 20, 2023, at 4:30 p.m.

Kenya Lopez Deputy City Clerk

Eastvale Finance Committee Regular Meeting May 16, 2023 Page - 2

FINANCE COMMITTEE MEETING AGENDA Eastvale City Hall 12363 Limonite Avenue, Suite 910, Eastvale, CA 91752 Tuesday, May 16, 2023 Finance Committee Meeting : 4:30 PM City Councilmembers Clint Lorimore, Councilmember Michael McMinn, Councilmember This Agenda contains a brief general descripon of each item to be considered. Except as otherwise provided by law, no acon or direcon shall be taken on any item not appearing on the following Agenda. Unless legally privileged, all supporng documents, including staff reports, and any wrings or documents provided to a majority of the City Council a%er the posng of this agenda are available for review at Eastvale City Hall, 12363 Limonite Avenue, Eastvale, CA 91752 or you may contact the City Clerk’s Office, at (951) 361-0900 Monday through Thursday from 7:30 a.m. to 5:30 p.m. and available online at www.eastvaleca.gov. Members of the public can observe the meeng by viewing the live-stream at www.eastvaleca.gov and may provide public comment by sending comments to the City Clerk's Office by email at cityclerk@eastvaleca.gov. Staff will monitor emails to the extent possible during the meeng and provide comments as possible. All comments will be made part of the record. Comments will then be read into the record, with a maximum allowance of 3 minutes per individual comment, subject to the Mayor’s discreon to reduce me on public comment. All comments should be a maximum of 500 words, which corresponds to approximately 3 minutes of speaking me. If a comment is received before the agenda item is heard but before the close of the meeng, the comment will all be included as a part of the record of the meeting but will not be read into the record. In compliance with the Americans with Disabilies Act, if you need special assistance to parcipate in this meeng, you should contact the City Clerk’s Office at (951) 361-0900. Regular meengs are recorded and made available on the City’s website at www.eastvaleca.gov. Meeng recordings are uploaded to the City’s website within 24 hours (unless otherwise noted) after the completion of the meeting. 1

1. CALL TO ORDER 2. ROLL CALL 3. PUBLIC COMMENT Any member of the public may address the Commiee on items within the Commiee's subject maer jurisdicon, but which are not listed on this agenda during PUBLIC COMMENTS. However, no acon may be taken on maers that are not part of the posted agenda. We request comments made on the agenda be made at the me the item is considered and that comments be limited to three minutes per person with a maximum of six minutes (me may be donated by one person). Please address your comments to the Commission and do not engaged in dialogue with individual Commissioner, City staff, or members of the audience. 4. CONSENT CALENDAR Consent Calendar items are normally enacted in one moon. The Commission may remove a Consent Calendar item for separate acon. If a member of the public would like to speak on a Consent Calendar item, please complete a blue “Public Comment Form” and submit to the City Clerk prior to the item. 4.1. Finance Committee Meeting Minutes Submitted by: Kenia Lopez, Deputy City Clerk RECOMMENDED ACTION(S): Staff recommends that the Finance Committee approve the Finance Committee meeting minutes from the special meeting on March 22, 2023. 5. COMMITTEE BUSINESS 5.1. Warrant Register Submitted by: Amanda Wells, Finance Director/City Treasurer RECOMMENDED ACTION(S): Staff recommends that the Finance Committee approve the Payment of Warrants as submitted by the Finance Department. 5.2. FY 22-23 Contracts between $5,000 to $24,999 Submitted by: Amanda Wells, Finance Director/City Treasurer RECOMMENDED ACTION(S): Staff recommends that the Finance Committee receive and file the FY 22-23 contracts between $5,000 to $24,999. 6. CITY MANAGER/CITY STAFF REPORT 7. ADJOURNMENT 2

The next regular meeting of the Eastvale Finance Committee Meeting is scheduled for Tuesday, June 20, 2023, at 4:30 p.m. at Eastvale City Hall, 12363 Limonite Avenue, Suite 910, Eastvale, CA 91752. AFFIDAVIT OF POSTING I hereby certify under penalty of perjury under the laws of the State of California, that the foregoing Agenda was posted at the following locations: City Hall, 12363 Limonite Avenue, Suite 910 and website of the City of Eastvale (www.eastvaleca.gov,) not less than 72 hours prior to the meeting. ______________________________________________________ Marc A. Donohue, MMC City Clerk 3

FINANCE COMMITTEE MEETING AGENDA Eastvale City Hall 12363 Limonite Avenue, Suite 910, Eastvale, CA 91752 Tuesday, May 16, 2023 Finance Committee Meeting : 4:30 PM City Councilmembers Clint Lorimore, Councilmember Michael McMinn, Councilmember This Agenda contains a brief general descripon of each item to be considered. Except as otherwise provided by law, no acon or direcon shall be taken on any item not appearing on the following Agenda. Unless legally privileged, all supporng documents, including staff reports, and any wrings or documents provided to a majority of the City Council a%er the posng of this agenda are available for review at Eastvale City Hall, 12363 Limonite Avenue, Eastvale, CA 91752 or you may contact the City Clerk’s Office, at (951) 361-0900 Monday through Thursday from 7:30 a.m. to 5:30 p.m. and available online at www.eastvaleca.gov. Members of the public can observe the meeng by viewing the live-stream at www.eastvaleca.gov and may provide public comment by sending comments to the City Clerk's Office by email at cityclerk@eastvaleca.gov. Staff will monitor emails to the extent possible during the meeng and provide comments as possible. All comments will be made part of the record. Comments will then be read into the record, with a maximum allowance of 3 minutes per individual comment, subject to the Mayor’s discreon to reduce me on public comment. All comments should be a maximum of 500 words, which corresponds to approximately 3 minutes of speaking me. If a comment is received before the agenda item is heard but before the close of the meeng, the comment will all be included as a part of the record of the meeting but will not be read into the record. In compliance with the Americans with Disabilies Act, if you need special assistance to parcipate in this meeng, you should contact the City Clerk’s Office at (951) 361-0900. Regular meengs are recorded and made available on the City’s website at www.eastvaleca.gov. Meeng recordings are uploaded to the City’s website within 24 hours (unless otherwise noted) after the completion of the meeting. 1

1. CALL TO ORDER 2. ROLL CALL 3. PUBLIC COMMENT Any member of the public may address the Commiee on items within the Commiee's subject maer jurisdicon, but which are not listed on this agenda during PUBLIC COMMENTS. However, no acon may be taken on maers that are not part of the posted agenda. We request comments made on the agenda be made at the me the item is considered and that comments be limited to three minutes per person with a maximum of six minutes (me may be donated by one person). Please address your comments to the Commission and do not engaged in dialogue with individual Commissioner, City staff, or members of the audience. 4. CONSENT CALENDAR Consent Calendar items are normally enacted in one moon. The Commission may remove a Consent Calendar item for separate acon. If a member of the public would like to speak on a Consent Calendar item, please complete a blue “Public Comment Form” and submit to the City Clerk prior to the item. 4.1. Finance Committee Meeting Minutes Submitted by: Kenia Lopez, Deputy City Clerk RECOMMENDED ACTION(S): Staff recommends that the Finance Committee approve the Finance Committee meeting minutes from the special meeting on March 22, 2023. 5. COMMITTEE BUSINESS 5.1. Warrant Register Submitted by: Amanda Wells, Finance Director/City Treasurer RECOMMENDED ACTION(S): Staff recommends that the Finance Committee approve the Payment of Warrants as submitted by the Finance Department. 5.2. FY 22-23 Contracts between $5,000 to $24,999 Submitted by: Amanda Wells, Finance Director/City Treasurer RECOMMENDED ACTION(S): Staff recommends that the Finance Committee receive and file the FY 22-23 contracts between $5,000 to $24,999. 6. CITY MANAGER/CITY STAFF REPORT 7. ADJOURNMENT 2

The next regular meeting of the Eastvale Finance Committee Meeting is scheduled for Tuesday, June 20, 2023, at 4:30 p.m. at Eastvale City Hall, 12363 Limonite Avenue, Suite 910, Eastvale, CA 91752. AFFIDAVIT OF POSTING I hereby certify under penalty of perjury under the laws of the State of California, that the foregoing Agenda was posted at the following locations: City Hall, 12363 Limonite Avenue, Suite 910 and website of the City of Eastvale (www.eastvaleca.gov,) not less than 72 hours prior to the meeting. ______________________________________________________ Marc A. Donohue, MMC City Clerk 3

MINUTES CITY OF EASTVALE Finance Committee Special Meeting Tuesday, April 19, 2023 Regular Meeting: 1:30 P.M. Eastvale City Hall 12363 Limonite Avenue, Suite 910 Eastvale, CA 91752 1. CALL TO ORDER A special meeting of the Eastvale Finance Committee was called to order on April 19, 2023, at 1:30 p.m. by Councilmember Lorimore. 2. ROLL CALL Present: Councilmembers Lorimore and McMinn Absent: None City Staff Present: Finance Director/City Treasurer Wells, and Deputy City Clerk Lopez 3. PUBLIC COMMENT – None 4. CONSENT CALENDAR On a motion by Councilmember McMinn and second by Councilmember Lorimore, the Finance Committee voted to approve the Consent Calendar. 4.1 Finance Committee Meeting Minutes Approved the minutes from the special meeting held on March 22, 2023. 5. COMMITTEE BUSINESS 5.1 Warrant Register Finance Director/City Treasurer Wells presented the item and answered all related questions. On a motion by Councilmember McMinn and second by Councilmember Lorimore, the Finance Committee voted to approve the payment of warrants as submitted by the Finance Department. 4

Eastvale Finance Committee Special Meeting April 19, 2023 Page - 2 5.2 FY 21-22 Contracts between $5,000 and $24,999 Finance Director/City Treasurer Wells presented the item and answered all related questions. The Finance Committee reached a consensus to receive and file the FY 21-22 Contracts between $5,000 and $24,999. 6. CITY MANAGER/CITY STAFF REPORT Finance Director/City Treasurer Wells provided comments. 7. ADJOURNMENT Councilmember Lorimore adjourned the meeting at 1:53 p.m. The next regular meeting of the Eastvale Finance Committee is scheduled for Tuesday, May 16, 2023, at 4:30 p.m. ___________________________________________ Kenia Lopez Deputy City Clerk 5

AGENDA STAFF REPORT Finance Committee Meeting Meeting COMMITTEE BUSINESS Agenda Item No. 5.1 May 16, 2023 Warrant Register Prepared By: Amanda Wells, Finance Director/City Treasurer Recommended Action(s) Staff recommends that the Finance Commiee approve the Payment of Warrants as submied by the Finance Department. Summary The Warrant Register is a list of demands for payment by the City of Eastvale for services performed for the last thirty days. Background All of the invoices have been reviewed by the Finance Department for completeness, proper approvals, and if applicable, in accordance with underlying contracts. All items were properly supported. Environmental Not applicable. Strategic Plan Action - Priority Level: N/A | Target #: N/A | Goal #: N/A Not applicable. Fiscal Impact Not applicable. 12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752 951.361.0900 | eastvaleca.gov 6

Prior City Council/Commission Action Not applicable. Attachment(s) Attachment - Warrant Register 05.16.2023 (AP 04.01.2023-04.30.2023).pdf 12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752 951.361.0900 | eastvaleca.gov 7

04/01/2023-04/30/2023 FUND DESCRIPTION AMOUNT 100 GENERAL FUND $1,211,767.56 110 STRUCTURAL FIRE FUND $8,642.27 200 GAS TAX FUND $77,871.99 205 SB1 ROAD MAINTENANCE/REHAB 0 206 AREA DRAINAGE PLAN (ADP) 0 210 MEASURE A FUND $9,623.00 211 TDA FUND 0 220 AQMD TRUST FUND 0 240 MISCELLANEOUS GRANTS FUND $1,782.00 241 GRANT: CORONA VIRUS RELIEF FUND 0 250 COMMUNITY DEVELOPMENT BLOCK GRANT 0 260 SUPPLEMENTAL LAW ENFORCEMENT SERVICES ACCOUNT 0 270 TUMF REIMBURSEMENT FUND 0 290 TRANSPORTATION FACILITIES DEVELOPMENT IMPACT FEE 0 292 PUBLIC FACILITIES DEVELOPMENT IMPACT FEE 0 293 ROAD AND BRIDGE BENEFIT DISTRICT 0 300 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 10 (FORMERLY FUND 300) $8.13 301 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 33 (FORMERLY FUND 310) $2.22 302 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 41 (FORMERLY FUND 320) $2,601.84 303 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 79 (FORMERLY FUND 330) $232.23 304 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 85 (FORMERLY FUND 340) $0.73 305 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 111 (FORMERLY FUND 350) $600.27 306 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 115 (FORMERLY FUND 360) $627.30 307 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 116 (FORMERLY FUND 370) $464.90 308 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 147 (FORMERLY FUND 380) $337.73 309 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 151 (FORMERLY FUND 390) $592.29 310 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 156 (FORMERLY FUND 400) $607.99 311 BENEFIT ASSESSMENT DISTRICT 2014-2 (FORMERLY FUND 410) $840.09 312 LANDSCAPE MAINTENANCE DISTRICT 2014-1 (FORMERLY FUND 420) $715.21 313 LANDSCAPE MAINTENANCE DISTRICT 2014-3 (FORMERLY FUND 430) $578.67 314 LANDSCAPE MAINTENANCE DISTRICT 2014-4 (FORMERLY FUND 440) $162.75 315 CLOVERDALE CFD $827.50 400 CFD 2017-1 GOODMAN (FORMERLY LLMD 89-1 ZONE 156) $827.50 401 CFD 2017-2 SENDERO $2,275.13 402 CFD 2020-1 HAMNER CIVIC CENTER $15,017.86 403 LMD 98-2 ORIGINAL $258.92 404 LMD 98-2 ANNEX 01/ZONE A $184.42 405 LMD 98-2 ANNEX 02/ZONE B $3,801.73 406 LMD 98-2 ANNEX 03/ZONE C $373.56 407 LMD 98-2 ANNEX 04/ZONE D $506.73 FUND SUMMARY EXPENDITURES CITY OF EASTVALE WARRANT REGISTER APRIL 2023 Legend FUND-DEPARTMENT-ACCOUNT 100 - 200 - 6376 Page 1 eastvaleca.gov8

04/01/2023-04/30/2023 FUND DESCRIPTION AMOUNT FUND SUMMARY EXPENDITURES CITY OF EASTVALE WARRANT REGISTER APRIL 2023 Legend FUND-DEPARTMENT-ACCOUNT 100 - 200 - 6376 408 LMD 98-2 ANNEX 06/ZONE F $421.39 409 LMD 2001-1 ZONE G $43.95 410 LMD 2001-1 ZONE S $138.07 411 LMD 2001-1 ZONE W $3,908.58 412 LMD 2001-2 ZONE A $1,274.78 413 LMD 2001-2 ZONE B $573.22 414 LMD 2001-2 ZONE C $46.24 415 LMD 2001-2 ZONE D $377.95 416 LMD 2001-2 ZONE F $102.64 417 LMD 2001-2 ZONE G $541.09 418 LMD 2001-2 ZONE H $876.09 419 LMD 2001-2 ZONE J $696.60 420 LMD 2001-2 ZONE K $574.50 421 LMD 2001-2 ZONE M $51.09 422 LMD 2001-3 ZONE A $344.29 423 LMD 2001-3 ZONE B $138.11 424 LMD 2001-3 ZONE C $231.96 425 LMD 2001-3 ZONE D $522.04 426 LMD 2001-3 ZONE E $1,118.10 427 LMD 2001-3 ZONE F $88.02 428 LMD 2001-3 ZONE G $325.04 429 LMD 2001-3 ZONE H $261.79 430 LMD 2001-3 ZONE I $702.16 431 LMD 2001-3 ZONE J $194.92 432 LMD 2001-3 ZONE K $318.49 433 LMD 2001-3 ZONE L $202.26 434 LMD 2001-3 ZONE M $620.05 435 LMD 2001-3 ZONE N $839.96 436 LMD 2001-3 ZONE O $71.14 437 LMD 2001-3 ZONE P $429.12 438 LMD 2001-3 ZONE Q $206.56 439 LMD 2001-3 ZONE R $28.89 440 LMD 2001-3 ZONE S $83.04 441 LMD 2001-3 ZONE T $583.42 442 LMD 2001-3 ZONE U $448.23 443 LMD 2001-3 ZONE V $711.28 444 LMD 2001-3 ZONE W $246.54 445 LMD 2001-3 ZONE X $62.53 446 LMD 2001-3 ZONE Y $104.51 447 LMD 2001-3 ZONE Z $112.45 Page 2 eastvaleca.gov9

04/01/2023-04/30/2023 FUND DESCRIPTION AMOUNT FUND SUMMARY EXPENDITURES CITY OF EASTVALE WARRANT REGISTER APRIL 2023 Legend FUND-DEPARTMENT-ACCOUNT 100 - 200 - 6376 448 LMD 2001-3 ZONE AA $68.43 449 LMD 2001-3 ZONE BB $59.29 450 LMD 2001-3 ZONE CC $240.15 451 LMD 2001-3 ZONE DD $475.32 452 LMD 2001-3 ZONE EE $331.55 453 LMD 2001-3 ZONE FF $374.64 454 LMD 2001-3 ZONE GG $170.67 455 LMD 2001-3 ZONE HH $136.27 456 LMD 2001-3 ZONE II $291.74 457 LMD 2001-3 ZONE JJ $55.21 458 LMD 2001-3 ZONE KK $270.75 459 LMD 2001-3 ZONE LL $114.87 460 LMD 2001-3 ZONE MM $104.04 461 LMD 2001-3 ZONE NN $210.83 462 LMD 2001-3 ZONE OO $221.59 463 LMD 2001-3 ZONE PP $281.49 464 LMD 2001-3 ZONE QQ $100.43 465 LMD 2001-3 ZONE RR $624.74 466 LMD 2001-3 ZONE SS $243.97 467 LMD 2001-3 ZONE TT $126.58 468 LMD 2001-3 ZONE UU $66.72 469 LMD 2001-3 ZONE VV $85.36 470 LMD 2001-3 ZONE WW $281.73 471 LMD 2001-3 ZONE XX $195.92 472 LMD 2001-3 ZONE YY $312.72 473 LMD 2001-3 ZONE ZZ $121.50 474 LMD 2001-3 ZONE AAA $508.81 475 LMD 2001-3 ZONE BBB $360.38 476 LMD 2001-3 ZONE CCC $798.06 477 LMD 2001-3 ZONE DDD $644.31 478 LMD 2001-3 ZONE EEE $53.07 479 LMD 2001-3 ZONE FFF $573.26 480 LMD 2001-3 ZONE GGG $266.80 481 LMD 2001-3 ZONE HHH $204.07 482 LMD 2001-3 ZONE III $755.20 483 LMD 2001-3 ZONE JJJ $356.03 484 LMD 2001-3 ZONE LLL $157.31 485 LMD 2001-3 ZONE MMM $249.03 486 LMD ID 2 SUBAREA 35 $577.81 487 LMD ID 2 SUBAREA 42 $196.67 Page 3 eastvaleca.gov10

04/01/2023-04/30/2023 FUND DESCRIPTION AMOUNT FUND SUMMARY EXPENDITURES CITY OF EASTVALE WARRANT REGISTER APRIL 2023 Legend FUND-DEPARTMENT-ACCOUNT 100 - 200 - 6376 488 LMD ID 2 SUBAREA 46 $471.21 489 LMD ID 2 SUBAREA 49 $590.65 490 LMD ID 2 SUBAREA 55 $96.46 500 DEBT SERVICE FUND 0 600 CAPITAL PROJECTS FUND $62,227.50 700 INFORMATION TECHNOLOGY FUND 0 800 AGENCY FUND $16,491.25 $1,451,898.00 Page 4 eastvaleca.gov 11

Accounts Payable Check Detail User: stran Printed: 05/08/2023 - 10:49AM Check Number Check Date Amount A&M001 - JOHN P. LABRUCHERIE, A&M POOL SERVICES LLC Line Item Account 21066 04/05/2023 Inv 3325 Line Item Date Line Item Description Line Item Account 03/15/2023 550.00100-295-6310POOL MAINT APR 2023/CITRUS/FILTER 3.10.2023 Inv 3325 Total 550.00 21066 Total: 550.00 550.00A&M001 - JOHN P. LABRUCHERIE, A&M POOL SERVICES LLC Total: ALC001 - ALCORN FENCE COMPANY Line Item Account 21109 04/19/2023 Inv 71509 Line Item Date Line Item Description Line Item Account 03/22/2023 38,930.00200-500-6490GUARDRAIL REPAIR AT BELLEGRAVE AVE DIR #457047 Inv 71509 Total 38,930.00 21109 Total: 38,930.00 38,930.00ALC001 - ALCORN FENCE COMPANY Total: AME002 - AMERICAN FORENSIC NURSES Line Item Account 100-400-6457 21110 04/19/2023 Inv 77284 Line Item Date Line Item Description Line Item Account 02/24/2023 66.85100-400-6457BLOOD DRAWS/23152/2.11.2023 Inv 77284 Total 66.85 Inv 77421 Line Item Date Line Item Description Line Item Account 03/29/2023 66.85100-400-6457BLOOD DRAWS/23152/03.08.2023 Inv 77421 Total 66.85 Inv 77471 Line Item Date Line Item Description Line Item Account Page 1AP-Check Detail (5/8/2023 - 10:49 AM) 12

Check Number Check Date Amount 04/07/2023 66.85100-400-6457BLOOD DRAWS/23152/03.29.2023 Inv 77471 Total 66.85 21110 Total: 200.55 200.55AME002 - AMERICAN FORENSIC NURSES Total: AMP003 - AMPLE CONSTRUCTION & DEVELOPMENT Line Item Account 21067 04/05/2023 Inv REFPMT21-11308 Line Item Date Line Item Description Line Item Account 03/20/2023 1,724.88800-000-2305REIMB/PMT21-11308/JIANG RES/10.26.2021 Inv REFPMT21-11308 Total 1,724.88 21067 Total: 1,724.88 1,724.88AMP003 - AMPLE CONSTRUCTION & DEVELOPMENT Total: ASS001 - ASSESSOR-COUNTY CLERK-RECORDER, PETER ALDANA Line Item Account 100-240-6412 21111 04/19/2023 Inv 23-34520 Line Item Date Line Item Description Line Item Account 02/07/2023 20.00100-330-6480RELEASE OF LIEN/6764 SEASIDE ST. EASTVALE CA 92880 02/07/2023 20.00100-330-6480RELEASE OF LIEN/6469 CATTLEMAN DR. EASTVALE CA 92880 02/07/2023 20.00100-330-6480RELEASE OF LIEN/12487 FEATHER DR. EASTVALE CA 91752 02/07/2023 20.00100-330-6480RELEASE OF LIEN/12737 BRIDGEWATER DR. EASTVALE CA 92880 02/07/2023 20.00100-330-6480RELEASE OF LIEN/14751 CHANDLER ST EASTVALE CA 92880 02/07/2023 20.00100-330-6480RELEASE OF LIEN/7721 STONEGATE DR. EASTVALE CA 92880 Inv 23-34520 Total 120.00 21111 Total: 120.00 120.00ASS001 - ASSESSOR-COUNTY CLERK-RECORDER, PETER ALDANA Total: ATT005 - AT&T CORP Line Item Account 21068 04/05/2023 Inv 000019699744 Line Item Date Line Item Description Line Item Account 03/24/2023 418.54100-295-6376INTERNET SVCS/CITY HALL./02.24.23-03.23.23 03/24/2023 418.54100-295-6376INTERNET SVCS/CITRUS./02.24.23-03.23.23 03/24/2023 34.64100-295-6376FAX/CITY HALL./02.24.23-03.23.23 Inv 000019699744 Total 871.72 21068 Total: 871.72 Page 2AP-Check Detail (5/8/2023 - 10:49 AM) 13

Check Number Check Date Amount 871.72ATT005 - AT&T CORP Total: BIO001 - BIO-TOX LABORATORIES INC Line Item Account 100-400-6457 21112 04/19/2023 Inv 43987 Line Item Date Line Item Description Line Item Account 02/15/2023 433.05100-400-6457BLOOD DRAWS/11550/1.6.2023 Inv 43987 Total 433.05 Inv 43988 Line Item Date Line Item Description Line Item Account 02/15/2023 479.60100-400-6457BLOOD DRAWS/231521.6.2023 Inv 43988 Total 479.60 Inv 44109 Line Item Date Line Item Description Line Item Account 03/17/2023 625.10100-400-6457BLOOD DRAWS/20001/02.23.2023 Inv 44109 Total 625.10 Inv 44110 Line Item Date Line Item Description Line Item Account 03/17/2023 425.11100-400-6457BLOOD DRAWS/23152/02.2.2023 Inv 44110 Total 425.11 Inv 44155 Line Item Date Line Item Description Line Item Account 03/17/2023 51.55100-400-6457BLOOD DRAWS/23152/02.16.2023 Inv 44155 Total 51.55 21112 Total: 2,014.41 2,014.41BIO001 - BIO-TOX LABORATORIES INC Total: BMW001 - BMW MOTORCYCLES OF RIVERSIDE, RIDE ON POWERSPORTS INC Line Item Account 21113 04/19/2023 Inv 6032546 Line Item Date Line Item Description Line Item Account 02/01/2023 780.40100-400-6330MOTO #6 MAINTENANCE/ PARTS/LABOR/FEB2023 Inv 6032546 Total 780.40 Inv 6032809 Line Item Date Line Item Description Line Item Account Page 3AP-Check Detail (5/8/2023 - 10:49 AM) 14

Check Number Check Date Amount 03/07/2023 262.14100-400-6330MOTO MAINTENANCE #6/PARTS/LABOR/MAR23 Inv 6032809 Total 262.14 21113 Total: 1,042.54 1,042.54BMW001 - BMW MOTORCYCLES OF RIVERSIDE, RIDE ON POWERSPORTS INC Total: BRI001 - DANIEL BORGSTROM, BRINGING HOME CHRISTMAS Line Item Account 21069 04/05/2023 Inv BHC DEC 2022 Line Item Date Line Item Description Line Item Account 11/30/2022 10,900.00100-720-6415TRAIN RIDE DECOR MIRACLE ON CITRUS Inv BHC DEC 2022 Total 10,900.00 Inv DEC 2022 Line Item Date Line Item Description Line Item Account 12/31/2022 1,090.00100-720-6415LATE FEE ADD LIGHITING/MIRACLE ON CITRUS/DEC 2022 Inv DEC 2022 Total 1,090.00 21069 Total: 11,990.00 11,990.00BRI001 - DANIEL BORGSTROM, BRINGING HOME CHRISTMAS Total: CAL002 - CALIFORNIA BUILDING STANDARDS COMMISSION Line Item Account 21114 04/19/2023 Inv JAN-MAR23 Line Item Date Line Item Description Line Item Account 04/12/2023 -193.60100-000-2325GREEN FEES/JAN-MAR2023 04/12/2023 1,933.00800-000-2325GREEN FEES/JAN-MAR2023 04/12/2023 4.00800-000-2325GREEN FEES/OCT-DEC22 04/12/2023 -0.40100-000-2325GREEN FEES/OCT-DEC2022 04/12/2023 3.00100-000-2325GREEN FEES/JAN-MAR2023 Inv JAN-MAR23 Total 1,746.00 21114 Total: 1,746.00 1,746.00CAL002 - CALIFORNIA BUILDING STANDARDS COMMISSION Total: CAL013 - CALIFORNIA STATE CONTROLLER'S OFFICE, CALIFORNIA STATE CONTROLLER'S OFFICE Line Item Acco 21070 04/05/2023 Inv FAUD-00003618 Line Item Date Line Item Description Line Item Account 03/22/2023 2,995.19100-210-6490FY22-23 /STREET REPORT PREPARATION Page 4AP-Check Detail (5/8/2023 - 10:49 AM) 15

Check Number Check Date Amount Inv FAUD-00003618 Total 2,995.19 21070 Total: 2,995.19 2,995.19CAL013 - CALIFORNIA STATE CONTROLLER'S OFFICE, CALIFORNIA STATE CONTROLLER'S OFFICE Total: CAL016 - CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICER, CACEO Line Item Account 21071 04/05/2023 Inv 200024606 Line Item Date Line Item Description Line Item Account 04/03/2023 54.00100-330-62404TH AMENDMENT WEBINAR/ J.MARQUEZ/04.06.2023 Inv 200024606 Total 54.00 Inv 200024607 Line Item Date Line Item Description Line Item Account 03/20/2023 36.00100-330-6240ADU'S WEBINAR/ J.MARQUEZ/05.17.2023 Inv 200024607 Total 36.00 21071 Total: 90.00 21115 04/19/2023 Inv 200024643 Line Item Date Line Item Description Line Item Account 03/22/2023 54.00100-330-62404TH AMENDMENT & RIGHT OF DUTY/J.ANDRADE/4.6.23 Inv 200024643 Total 54.00 Inv 200024767 Line Item Date Line Item Description Line Item Account 04/04/2023 82.00100-330-6240CA MOLD BILL655/R/D'ALESSANDRO/6.28.23 Inv 200024767 Total 82.00 Inv 200024769 Line Item Date Line Item Description Line Item Account 04/04/2023 36.00100-330-6240DROUGHT RESPONSE/R.D'ALESSANDRO/7.19.23 Inv 200024769 Total 36.00 Inv 200024771 Line Item Date Line Item Description Line Item Account 04/04/2023 36.00100-330-6240ABANDONED PROP/R.D'ALESSANDRO/09.19.2023 Inv 200024771 Total 36.00 21115 Total: 208.00 Page 5AP-Check Detail (5/8/2023 - 10:49 AM) 16

Check Number Check Date Amount 298.00CAL016 - CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICER, CACEO Total: CER004 - CERTIFIED AIR SERVICES INC Line Item Account 21116 04/19/2023 Inv 13109-3 Line Item Date Line Item Description Line Item Account 04/04/2023 609.57100-295-6310CITRUS HOUSE HVAC SVC/04.04.2023 Inv 13109-3 Total 609.57 Inv 13111-3 Line Item Date Line Item Description Line Item Account 04/05/2023 919.53110-295-6310FS27 HVAC SVC MAINTENANCE/04.04.2023 Inv 13111-3 Total 919.53 Inv 13595 Line Item Date Line Item Description Line Item Account 03/29/2023 202.50100-295-6310CITRUS HOUSE HVAC SVC/03.29/2023 Inv 13595 Total 202.50 21116 Total: 1,731.60 1,731.60CER004 - CERTIFIED AIR SERVICES INC Total: CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Line Item Account 2441 04/19/2023 Inv 0229512040823 Line Item Date Line Item Description Line Item Account 04/25/2023 119.98110-295-6376INTERNET SCVC/FS27/04.08.23-05.07.23 Inv 0229512040823 Total 119.98 Inv 0311955031723 Line Item Date Line Item Description Line Item Account 04/06/2023 167.97110-295-6376INTERNET SCVC/FS27/03.17.23-04.16.23 Inv 0311955031723 Total 167.97 Inv 0313316031623 Line Item Date Line Item Description Line Item Account 04/06/2023 699.00100-295-6376INTERNET SCVC/CITY HALL/03.16.23-04.15.23 Inv 0313316031623 Total 699.00 2441 Total: 986.95 Page 6AP-Check Detail (5/8/2023 - 10:49 AM) 17

Check Number Check Date Amount 986.95CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Total: CIN001 - CITY OF NORCO Line Item Account 21117 04/19/2023 Inv 2023-00000212 Line Item Date Line Item Description Line Item Account 02/07/2023 111.00100-220-6420LIVESCAN/E.TRUJILLO/S.LEE/C.YEN Inv 2023-00000212 Total 111.00 Inv 2023-00000232 Line Item Date Line Item Description Line Item Account 03/01/2023 295.00100-220-6420LIVESCAN/J.TORRES/R.DACANAY/R.HERNANDEZ/J.ABNER/L.JOVEN/A.YASMIN Inv 2023-00000232 Total 295.00 Inv 2023-00000271 Line Item Date Line Item Description Line Item Account 04/03/2023 164.00100-220-6420LIVESCAN/W.PALMER/N.LOZANO/L.LAU/R.ESCOBEDO Inv 2023-00000271 Total 164.00 21117 Total: 570.00 570.00CIN001 - CITY OF NORCO Total: CIR004 - CIRILO, HERBERT Line Item Account 21118 04/19/2023 Inv JAN23-FEB23 Line Item Date Line Item Description Line Item Account 04/10/2023 100.00100-400-6212PUBLIC SAFETY COMMISSION MEETING/H.CIRILO/JAN-FEB23 Inv JAN23-FEB23 Total 100.00 21118 Total: 100.00 100.00CIR004 - CIRILO, HERBERT Total: CIT009 - STEPHANIE TOMAINO, CITY ADVISORS Line Item Account 21119 04/19/2023 Inv 2023-008 Line Item Date Line Item Description Line Item Account 04/05/2023 1,265.00100-300-6490COMPREHENSIVE ZONING CODE UPDATE/MAR23 Inv 2023-008 Total 1,265.00 21119 Total: 1,265.00 Page 7AP-Check Detail (5/8/2023 - 10:49 AM) 18

Check Number Check Date Amount 1,265.00CIT009 - STEPHANIE TOMAINO, CITY ADVISORS Total: COM006 - COMMUNITY WORKS DESIGN GROUP, LLC Line Item Account 21120 04/19/2023 Inv 14819 Line Item Date Line Item Description Line Item Account 12/15/2022 465.00100-300-6433LANDSCAPE PLAN CHECK/PRIVATE DEVELOPMENT/NOV22 Inv 14819 Total 465.00 Inv 14936 Line Item Date Line Item Description Line Item Account 03/28/2023 2,170.00100-300-6433LANDSCAPE PLAN CHECK/PRIVATE DEVELOPMENT/FEB23 03/28/2023 16.24100-300-6490LANDSCAPE PLAN CHECK/REIMBURSABLES/FEB23 Inv 14936 Total 2,186.24 21120 Total: 2,651.24 2,651.24COM006 - COMMUNITY WORKS DESIGN GROUP, LLC Total: CON007 - CONCUR TECHNOLOGIES, INC. Line Item Account 21121 04/19/2023 Inv 101800240017 Line Item Date Line Item Description Line Item Account 04/05/2023 3,750.00100-210-6490SETUP:INVOICE PROCESSING - PROFESSIONAL 04/05/2023 377.50100-210-6490PRE-POD:INVOICE PROCESSING - PROFESSIONAL 04/05/2023 1,750.00100-210-6490SETUP:INVOICE CAPTURE 04/05/2023 2,500.00100-210-6490SETUP:PURCHASE REQUESTS FOR INVOICE Inv 101800240017 Total 8,377.50 21121 Total: 8,377.50 8,377.50CON007 - CONCUR TECHNOLOGIES, INC. Total: COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Line Item Account 100-400-6468 21072 04/05/2023 Inv 230514 Line Item