Hemet City Council
October 11, 2022

MAYOR AND CITY COUNCIL:

Malcolm Lilienthal
Mayor (District 3)
Karlee Meyer
Mayor Pro Tem (District 1)
Russ Brown
Council Member (District 2)
Joe Males
Council Member (District 4)
Linda Krupa
Council Member (District 5)

Eddie Pust
Interim City Manager
Steven Graham
City Attorney
John P. Maier
City Clerk

CITY COUNCIL AGENDA

CITY OF HEMET, CALIFORNIA

Tuesday, October 11, 2022
City Council Chamber
450 E. Latham Ave., Hemet, California 92543
REGULAR MEETING AT 7:00 P.M.

In accordance with the Governor’s Declarations of Emergency for the State of California (Executive Orders N-25-20 and N-29-20) and the Governor’s Stay at Home Order (Executive Order N-33-20), the City of Hemet is providing alternative measures for the public to attend/view City Council Meetings.

Council Chamber: In-person participation is limited in the Council Chamber in order to maintain social distancing room capacity.

Live Stream: This meeting will be live streamed on the City's website at hemetca.gov/agenda.

Public Comments: Members of the Public who wish to comment on matters before the Council, in lieu of attending in person, may submit comments on or before 2:00 p.m. the day of the meeting by using the following link: Online Comment Form. Comments will be recorded in the official meeting record.

Teleconference: Residents may also submit public comments by teleconference during Communications from the Public by using the following Zoom link:

City Council Meeting Zoom
Webinar ID: 819 3718 4919
Passcode: 745765
Telephone: Dial(for higher quality, dial a number based on your current location):

US: +1 669 900 6833 or +1 253 215 8782

We appreciate your understanding during this unprecedented time of social distancing under the Safer at Home orders. These procedures may be modified in the future as social and public gathering protocols change. Thank you.

Notice Regarding Americans with Disability Act
In compliance with the Americans with Disability Act, if you need special assistance to participate in this meeting or if you need agenda documents provide in an alternate format, please contact the City Cl erk’s Office at (951) 765-2307 at least 48 hours prior to the meeting to ensure that reasonable arrangements can be made (28CFR 35.102 -35.104 ADA Title II)

Page

CLOSED SESSION – 6:00 P.M.

1. CALL TO ORDER

2. ROLL CALL

3. PUBLIC COMMENT PERIOD - RULES OF DECORUM, RESOLUTION NO. 4545

At this time, members of the public may only comment on an item appearing on the agenda. Please adhere to the following when addressing the Council:

Comments will be limited to 3 minutes or less.

Comments should be directed to the Council as a whole and not directed to individual Council Members.

Please follow the adopted rules of decorum: Resolution No. 4545.

4. DISCUSSION ITEMS

4.A CONFERENCE WITH LABOR NEGOTIATORS
Government Code Section 54957.6
Agency Designated Representative: Eddie Pust, Interim City Manager Employee Organization: HPOA, HPMA, HFFA, HNSPEA, HMMA, SEIU, Confidential/Management Employees, and Unrepresented Employees

4.B PUBLIC EMPLOYEE APPOINTMENT
Pursuant to Section 54957
Title: Interim City Manager

4.C CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED

LITIGATION
Significant Exposure to Pursuant to Paragraph (2) of Subdivision (d) of Section 54956.9
Number of Cases (1)

5. ADJOURNMENT OF CLOSED SESSION

REGULAR MEETING - 7:00 P.M.

6. CALL TO ORDER

7. ROLL CALL

8. INVOCATION

9. PLEDGE OF ALLEGIANCE

10. CITY ATTORNEY CLOSED SESSION REPORT

10.A City Attorney’s Report regarding Closed Session
Recommendation: Information Only

11. COMMUNICATIONS FROM THE PUBLIC
Welcome to a meeting of the Mayor and City Council of the City of Hemet • Anyone who wishes to speak during public comment or on a particular item will be required to fill out a speaker slip and turn it in to the City Clerk. Each request will cover one speaker. • There is a 3-minute-per-person time limit for all general public comments on non-public hearing items. • All who wish to speak, including Council members and staff, need to be recognized by the Mayor before speaking.
• Members of the public shall comply with the adopted Rules of Decorum, Resolution No. 4545. A copy of which can be requested through the City Clerk’s Office.
• You may also fill out a form and submit your comments online at www.hemetca.gov and it will be read aloud.

Submittal must be done before 2:00 p.m. the day of the meeting. • Please state your name and item you are commenting on before speaking.

11.A Public Comment for Items Listed on the Agenda: Consent and Discussion Items

11.B Public Comment for Items Not Listed on the Agenda, but within Jurisdictional Matter

12. PRESENTATIONS

12.A Breast Cancer Awareness Month Proclamation
Breast Cancer Awareness Month - Proclamation
11 12.B Emotional Wellness Month Proclamation
Emotional Wellness Month - Proclamation
13 12.C Adopt-A-Dog Month Proclamation
Adopt-A-Dog Month - Proclamation
15 12.D Water Professionals Appreciation Week Proclamation Water Professionals Appreciation Week - Proclamation
17 12.E Fire Prevention Week Proclamation
Fire Prevention Week - Proclamation
19 13. RECEIVE AND FILE

13.A City of Hemet Warrant Registers Dated September 8, 2022, in the amount of $1,253,108.07 and September 22, 2022, in the amount of 21 - 148

$1,753,968.46. The Payroll Periods of August 22, 2022 – September 4, 2022, in the amount of $ 771,765.91, and September 05, 202 2 - September 18, 2022, in the amount of $846,191.95
Staff Report #22-409 - Pdf

Recommendation:

It is respectfully recommended that the City Council:

Receive and file the City of Hemet Warrant Registers.

13.B Investment Report for July 2022
Staff Report #22-406 - Pdf

Recommendation:

It is respectfully recommended that the City Council:

Receive and file the Investment Report for July 2022.
149 - 254

14. CONSENT CALENDAR
All Consent Calendar items will be acted upon by a single action of the City Council unless otherwise requested by an individual Council Member for separate consideration.

14.A A Resolution of the City Council of the City of Hemet, California, Approving the City’s Classification and Compensation Plan for Employee Salary Ranges
Staff Report #22-383 - Pdf

Recommendation:

It is respectfully recommended that the City Council:

Adopt a Resolution of the City Council of the City of Hemet, California, approving the City’s Classification and Compensation Plan for employee salary ranges.
255 - 265

14.B A Resolution of the City Council of the City of Hemet, California, Approving Application for the Department of Housing and Urban Development, Older Adult Home Modification Grant Program in the Amount of $942,000 and Authorize the Interim City Manager to Ex ecute All Documents
Staff Report #22-393 - Pdf

Recommendation:

It is respectfully recommended that the City Council:

Adopt a Resolution of the City Council of the City of Hemet, California, Approving Application for the Department of Housing and Urban Development, Older Adult Home Modification Grant Program in the Amount of $942,000, and Authorize the Interim City Manager to Execute All Documents.
267 - 274

14.C A Resolution of the City Council of the City of Hemet, California, Approving an Amendment to the City's Classification and Compensation Plan to Include the New Position, Environmental Compliance Coordinator Staff Report #22-397 - Pdf

Recommendation:

It is respectfully recommended that the City Council:

Adopt a Resoluti on of the City Council of the City of Hemet, California, approving an amendment to the City's Classification and Compensation Plan to include the new position, of Environmental Compliance Coordinator.
275 - 283

14.D A Resolution of the City Council of the City of Hemet, California, Approving an Agreement for Repair Services with Bravo Sign & Design, Inc., and Authorizing the Interim City Manager to Execute the Agreement and Authorizing the Interim City Manager to Approve Purchase Orders in Support of the Agreement and Authorizing the Finance Director to Establish a Supplemental Appropriation in Liability Insurance Account 683-2200-2725 in the Amount of $67,154.91 and an Additional Supplemental Appropriation in Fund 685 in the Amount of $19,250 Including a 10% Contingency, to Remove and Replace the Damaged Welcome to Hemet Monument Sign
Staff Report #22-401 - Pdf

Recommendation:

It is respectfully recommended that the City Council:

Adopt a Resolution of the City Council of the City of Hemet, California, Approving an Agreement for Repair S ervices with Bravo Sign & Design, Inc., and Authorizing the Interim City Manager to Execute the Agreement and Authorizing the Interim City Manager to Approve Purchase Orders in Support of the Agreement and Authorizing the Finance Director to Establish a Su pplemental Appropriation in Liability Insurance Account 683-2200-2725 in the Amount of $67,154.91 and an Additional Supplemental Appropriation in Fund 685 in the Amount of $19,250 Including a 10% Contingency, to Remove and Replace the Damaged Welcome to Hemet Monument Sign.
285 - 308

14.E A Resolution of the City Council of the City of Hemet, California Establishing the Hemet Fire and Life Safety Agency and Department of Life Safety, Amending the City of Hemet’s Class and Compensation Plan to add the New Position of Chief Building Official / Deputy Fire Marshal, and Approving Budget Amendments in Support Thereof
Staff Report #22-395 - Pdf

Recommendation:

It is respectfully recommended that the City Council:

309 - 333

Adopt the Resolution Establishing the Hemet Fire and Life Safety Agency and the Department of Life Safety, Amending the Classification and Compensation Plan to add the New Position of Chief Building Official / Deputy Fire Marshal, and Approving Budget Amendments in Support Thereof.

14.F A Resolution of the City Council of the City of Hemet, California, Designating the Code Enforcement Division to Serve as Enforcement Agency Under AB 1276
Staff Report #22-417 - Pdf

Recommendation:

It is respectfully recommended that the City Council:

Adopt a Resolution of the City Council of the City of Hemet, California, Designating the Code Enforcement Division to Serve as Enforcement Agency Under AB 1276.
335 - 340

14.G A Resolution of the City Council of the City of Hemet, California, Approving a Grant of Easement and Right -of-way to Eastern Municipal Water District ("EMWD") for Pipelines, Equipment, Structures, and/or Appurtenances
Staff Report #22-402 - Pdf

Recommendation:

It is respectfully recommended that the City Council:

Adopt a Resolution of the City Council of the City of Hemet, California, Approving a Grant of Easement and Right -of-way to Eastern Municipal Water District ("EMWD") for Pipelines, Equipment, Structures, and/or Appurtenances.
341 - 355

14.H A Resolution of the City Council of the City of Hemet, California, Approving the First Amendment to the Agreement for Services between the City of Hemet and HR Green Pacific, Inc. for a Contract Amount $100,000 and Authorize the City Manager to Execute the Agreement f or a One-Year Term With Month to Month Extensions
Staff Report #22-410 - Pdf

Recommendation:

It is respectfully recommended that the City Council:

Adopt a Resolution of the City Council of the City of Hemet, California, Approving the First Amendment to the Agreement for Services between the City of Hemet and HR Green Pacific, Inc. for a Contract Amount Annually of $100,000 and Authorize the City Manager to Execute the Agreement for a One-Year Term With Month to Month Extensions. 357 - 386

14.I A Resolution of the City Council of the City of Hemet, California Authorizing the Finance Director to Record a Supplemental Appropriation of $7,910 in Support of the Completion of the FY21-22 AB1600 Report Staff Report #22-407 - Pdf

Recommendation:

It is respectfully recommended that the City Council:

Adopt a Resolution of the City Council of the City of Hemet, California authorizing the Finance Director to record a supplemental appropriation of $7,910 in the support of the completion of the FY21-22 AB1600 Report. 387 - 392

15. DISCUSSION - ACTION ITEMS

15.A Discussion and Action on City Treasurer Vacancy Including Appointment of a Qualified Individual to Fill the Vacancy
Staff Report #22-419 - Pdf

Recommendation:

It is respectfully recommended that the City Council, pursuant to Government Code Section 36512, take one of the following actions:

1. Nominate and appoint a qualified individual to fill the vacancy for the City Treasurer seat; or,

2. Discuss and take such other action as the City Council deems appropriate and consistent with state and local law requirements. 393 - 394

15.B Appointment of Measure U Citizen Oversight Committee Members Staff Report #22-416 - Pdf

Recommendation:

It is respectfully recommended that the City Council:

Review, discuss and appoint applicants received for the Measure U Citizen Oversight Committee to fill two (2) vacancies.
395 - 413

15.C Appointment of Commissioners to Fill Two (2) Vacancies and Re - appointment of Two (2) Commissioners on the City of H emet Infrastructure Commission
Staff Report #22-371 - Pdf

Recommendation:

It is respectfully recommended that the City Council:

1. Appoint Jeffery Moore and William Hendrickson as Commissioners on the City of Hemet Infrasture Commission to fill vacancies with term expirations of August 1, 2023.

2. Re-appoint Robin Lowe and Wraymond Sawyerr as
Commissioners on the City of Hemet Infrasture Commission with a term expiration of August 1, 2024.
415 - 431

15.D A Resolution of the City Council of the City of Hemet, California, Authorizing Acceptance of Grant Funding from Federal Emergency Management Agency in the Amount Of $7,071,090.00; and Authorizing the City Manager, Or designee, to Execute any Necessary Documents to Meet the Grant Requirements
Staff Report #22-403 - Pdf

Recommendation:

It is respectfully recommended that the City Council:

Adopt a Resolution of the City Council of the City of Hemet, California, Authorizing Acceptance of Grant Funding from Federal Emergency Management Agency in the Amount Of $7,071,090.00; and Authorizing the City Manager, Or designee, to Execute any Necessary Documents to Meet the Grant Requirements.
433 - 475

16. CITY COUNCIL AND STAFF REPORTS

COUNCIL MEMBER BROWN

1. Infrastructure Commission

2. League of California Cities

3. Riverside County Habitat Conservation Agency

4. Ramona Bowl Board of Directors

5. Hemet San Jacinto Water Master Board *

6. Western Community Energy

7. Western Riverside Council of Governments *

8. CAJPIA Board

COUNCIL MEMBER KRUPA

1. Hemet Housing Authority

2. Investment Oversight Committee

3. Hemet Public Library Board of Trustees

4. Riverside County Airport Land Use Commission *

5. League of California Cities

6. Riverside County Transportation Commission *

7. Riverside Transit Agency

8. Western Riverside County Conservation Authority *

9. Hemet San Jacinto Water Master Board *

10. Planning Commission

COUNCIL MEMBER MALES

1. Hemet Housing Authority

2. Skate Park Committee

3. League of California Cities

4. Riverside Transit Agency *

5. Western Riverside Council of Governments *

6. Planning Commission

MAYOR PRO TEM MEYER

1. Investment Oversight Committee

2. League of California Cities

3. CAJPIA Board

MAYOR LILIENTHAL

1. Hemet Housing Authority

2. Skate Park Committee

3. Community Action Commission of Riverside County

4. League of California Cities

5. Riverside County Transportation Commission *

6. Riverside Transit Agency *

7. Western Riverside Council of Governments *

AD-HOC COMMITTEE REPORTS

1. Council Protocols Ad-Hoc Committee (Brown/Krupa)

2. Vision and Mission Ad-Hoc Committee (Lilienthal/Meyer)

3. Clean up/Graffiti Ad-Hoc Committee (Lilienthal/Meyer)

4. Homeless Outreach Ad-Hoc Committee (Lilienthal/Meyer)

5. Business Outreach Ad-Hoc Committee (Males/Lilienthal)

6. Cal Trans Liaison Ad-Hoc Committee (Brown/Krupa)

7. CDBG Ad-Hoc Committee (Lilienthal/Males)

8. Banner Program Ad-Hoc Committee (Krupa/Males)

INTERIM CITY MANAGER PUST

17. FUTURE AGENDA ITEMS
If Members of Council have items for consideration at a future City Council meeting, please state the agenda item to provide direction to the City Manager.

1. Broadcasting of City Council Meetings

2. Animal Control Regulations for Businesses

3. Solar Feasibility

4. Review of Resolution No. 4703

5. Review of Section 82-172 of the City of Hemet Municipal Code

6. Traffic Study for Intersections of Myers Street/Devonshire Avenue & Warren Road/Devonshire Avenue

7. Southern California Edison Services Discussion

8. In-Kind Services Discussion

9. Special Events Discussion

18. ADJOURNMENT

AFFIDAVIT OF POSTING
I, John Paul Maier, MMC, City Clerk for the City of Hemet, declare under penalty of perjury that the foregoing agenda was posted at City Hall located at 445 E. Florida Ave., the Council Chamber located at 450 E. Latham Ave., Hemet, CA, and the City Website.

Date & Time: October 6, 2022 at 6:15 p.m.

Meeting Schedule: The City Council of the City of Hemet regularly meets on the second and fourth Tuesdays of each month at 7:00 p.m., unless otherwise noted. Closed and Special Sessions will be duly noticed as needed.

Council Agendas: Agendas for Regular Meetings are avail able for public review on the City’s website at hemetca.gov and in the City Clerk’s Office, 445 E. Florida Ave. typically by 4:00 p.m. on the Thursday prior to the meeting, but no later than 72 hours prior to th e meeting. Agendas for Closed and Special Sessions are made available at least 72 hours prior to the meeting when possible, but no later than 24 hours prior to the meeting.

Livestream: Regular City Council Meetings are available for viewing during the meeting at hemetca.gov.

Use of Equipment: Please contact the City Clerk’s Office if requesting to use the chamber equipment as part of a scheduled presentation 24 hours prior to the meeting at (951) 765-2307

12.A

City of HemetCalifornia
Proclamation
Emotional Wellness Month
WHEREAS, emotional wellness is essential to everyone's overall health andwell-being; and WHEREAS, all Americans experience times of difficulty and stress in theirlives; and WHEREAS, emotional wellness is the ability to successfully handle life'sstresses and adapt to change and difficult times by building resilience,reducing stress, quality sleep, practicing mindfulness and coping skills andby strengthening social connections; and WHEREAS, practicing emotional wellness through various activities andsocial networks can offset some of the burdens from everyday stressors; and WHEREAS, the Hemet City Council supports efforts to improve emotionalwellness for all.

NOW THEREFORE BE IT RESOLVED that Mayor Lilienthal along with theHemet City Council do hereby proclaim October, 2022 as:

Emotional Wellness Month in the City of Hemet and call upon all citizens to take an active approach intheir emotional wellness for overall health.

Presented October 11, 2022
Malcolm Lilienthal, Mayor
Karlee Meyer, Mayor Pro Tem
Russ Brown, Council Member
Linda Krupa, Council Member
Joe Males, Council Member

12.B

12.C

12.D

12.E

City of Hemet
City Council Meeting

STAFF REPORT

Meeting: City Council Meeting - Oct 11 2022
Department: Finance
Submitted by: Eddie Pust, Interim City Manager
Lorena Rocha, Finance Director;

☒ Receive and File ☐ Consent Calendar ☐ Business Item ☐ Public Hearing

TITLE:

The City of Hemet Warrant Registers Dated September 8, 2022, in the amount of $1,253,108.07 and September 22, 2022, in the amount of $1,753,968.46. The Payroll Periods of August 22, 2022 – September 4, 2022, in the amount of $ 771,765.91, and September 05, 2022 - September 18, 2022, in the amount of $846,191.95

RECOMMENDED ACTION:

It is respectfully recommended that the City Council:

Receive and file the City of Hemet Warrant Registers.

BACKGROUND:

The City of Hemet Warrant Registers Dated September 8, 2022, in the amount of $1,253,108.07 and September 22, 2022, in the amount of $1,753,968.46.

The Payroll Periods of August 22, 2022 – September 4, 2022, in the amount of $ 771,765.91, and September 05, 2022 - September 18, 2022, in the amount of $846,191.95

ANALYSIS:

CHECK # VENDOR AMOUNT DESCRIPTION
202664 WHEELER PAVING INC $ 726,230.52 CIP 5727 21/211 SB1 PAVEMENT Estimated completion December 31, 2022.

STRATEGIC PLAN INTEGRATION:

GOAL THREE: COMMUNITY ENGAGEMENT
To connect and participate in a constant dialogue between members of the community, City staff, and elected officials to promote togetherness and positivity.

Objective 2: Increase transparency for the public.

13.A

ATTACHMENT(S):
090822 voucher listing
092222 voucher listing

13.A

09/08/2022
Voucher List
City of Hemet
1 11:57:51AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202322 9/8/2022 98196 A AND R SOLAR PANEL CLEANING REQ 062822 REFUND BUS LIC #48726 REFUND BUS LIC #48726
110-0169 0.20
REFUND BUS LIC #48726
741-2109 0.40
REFUND BUS LIC #48726
110-0163 20.00
REFUND BUS LIC #48726
120-0168 3.40
Total : 24.00
202323 9/8/2022 91874 A B D O PUBLISHING CO 250319 CAT ENCYCLOPEDIA FOR KIDS

CAT ENCYCLOPEDIA FOR KIDS
363-6102-2222 31.55
Total : 31.55
202324 9/8/2022 90694 ADLERHORST INTERNATIONAL LLC 108763 K-9 SUPPLIES K-9 SUPPLIES
110-3003-2560 350.00
Total : 350.00
202325 9/8/2022 87633 AETNA SEP 2022 RETIREES OVER 65 AND DEPENDENTS RETIREES OVER 65 AND DEPENDENTS
689-2150-2400 25,754.13
RETIREES OVER 65 AND DEPENDENTS
750-2152 1,082.84
Total : 26,836.97
202326 9/8/2022 97857 AETNA SEP 2022 AETNA COMBINED PPO, HMO, SILVERSCRIPT

AETNA COMBINED PPO, HMO, SILVERSCRIPT
750-2152 991.32

AETNA COMBINED PPO, HMO, SILVERSCRIPT
689-2150-2400 37,020.88
Total : 38,012.20
1Page:

13.A

09/08/2022
Voucher List
City of Hemet
2 11:57:51AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202327 9/8/2022 92494 AETNA HEALTH OF CALIFORNIA SEP 2022 AETNA COMBINED 1011 AETNA COMBINED 1011
689-2150-2400 161,029.52
AETNA COMBINED 1011
750-2153 3,011.14
Total : 164,040.66
202328 9/8/2022 95525 ALLSUP CORPORATION 22-hemet-13 REPAIRS & MAINTENANCE ON CNG STATION REPAIRS & MAINTENANCE ON CNG STATION2023-000150
685-4560-2400 960.00
Total : 960.00
202329 9/8/2022 10710 AL'S KUBOTA TRACTOR INC 234914 MISC TRACTOR PARTS & SUPPLIES MISC TRACTOR PARTS & SUPPLIES2023-000188
110-4250-2450 379.50
MISC TRACTOR PARTS & SUPPLIES235137
MISC TRACTOR PARTS & SUPPLIES2023-000188
684-4550-2350 53.28
MISC TRACTOR PARTS & SUPPLIES235457
MISC TRACTOR PARTS & SUPPLIES2023-000188
684-4550-2350 771.39
MISC TRACTOR PARTS & SUPPLIES235460
MISC TRACTOR PARTS & SUPPLIES2023-000188
684-4550-2350 550.93
MISC TRACTOR PARTS & SUPPLIES235689
MISC TRACTOR PARTS & SUPPLIES2023-000188
110-4250-2450 195.73
MISC TRACTOR PARTS & SUPPLIES235952
MISC TRACTOR PARTS & SUPPLIES2023-000188
228-8265-2850 619.84
MISC TRACTOR PARTS & SUPPLIES235959
MISC TRACTOR PARTS & SUPPLIES2023-000188
684-4550-2350 30.87
Total : 2,601.54
202330 9/8/2022 79612 AMAZON.COM 6234 MISC CITY DEPARTMENT SUPPLIES~ 2Page:

13.A

09/08/2022
Voucher List
City of Hemet
3 11:57:51AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202330 9/8/2022 (Continued)79612 AMAZON.COM
MISC CITY DEPARTMENT SUPPLIES2023-000033
571-9000-2250 211.23
MISC CITY DEPARTMENT SUPPLIES2023-000033
110-4250-2250 828.31
MISC CITY DEPARTMENT SUPPLIES~8583
MISC CITY DEPARTMENT SUPPLIES2023-000033
120-1700-2250 124.41
MISC CITY DEPARTMENT SUPPLIES2023-000033
120-1701-2250 163.81
MISC CITY DEPARTMENT SUPPLIES2023-000033
120-3350-2250 67.73
MISC CITY DEPARTMENT SUPPLIES2023-000033
120-1925-2250 43.48
Total : 1,438.97
202331 9/8/2022 67343 AMERICAN FORENSIC NURSES INC 76367 PHLEBOTOMIST SERVICES BLOOD ALCOHOL TESTS2023-000238
110-3002-2710 135.20
Total : 135.20
202332 9/8/2022 96583 AMETZA ARIZONA LLC 834954 BLANKET PURCHASES ORDER KENDALL VERSATRANS LV~2023-000068
684-4550-2350 1,576.29
Total : 1,576.29
202333 9/8/2022 11285 AMREP INC 407878 BLANKET PURCHASE ORDER FOR HYDRAULIC CYLINDER REBUILDS2023-000069
684-4550-2350 703.37
Total : 703.37
202334 9/8/2022 98190 ANDREWS, ROBIN / LESLIE 132810 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 531.08
Total : 531.08
3Page:

13.A

09/08/2022
Voucher List
City of Hemet
4 11:57:51AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202335 9/8/2022 73291 ARROW PRINTING, INC 23412 FOR PRINTING SERVICES FOR PRINTING SERVICES2023-000161
571-9000-2714 181.61
Total : 181.61
202336 9/8/2022 87684 B A V C O 171616 BACKFLOW DEVICES, PARTS & ACCESSORIES BACKFLOW DEVICES, PARTS & ACCESSORIES2023-000071
225-8250-2450 269.87
BACKFLOW DEVICES, PARTS & ACCESSORIES171797
BACKFLOW DEVICES, PARTS & ACCESSORIES2023-000071
225-8250-2450 48.56
Total : 318.43
202337 9/8/2022 13561 B J SPORTING GOODS, INC 88839 EMPLOYEE BOOTS & MISC ITEMS FOR WEAPON R EMPLOYEE BOOTS & MISC ITEMS FOR WEAPON2023-000035
228-8265-2700 175.00
Total : 175.00
202338 9/8/2022 70164 BAKER & TAYLOR 2036889379 BAKER AND TAYLOR FOR BOOKS Annual purchasing vendor for literature2023-000168
363-6101-2220 293.82
BAKER AND TAYLOR FOR BOOKS2036889380
Annual purchasing vendor for literature2023-000168
363-6101-2220 24.18
BAKER AND TAYLOR FOR BOOKS2036889381
Annual purchasing vendor for literature2023-000168
363-6101-2220 86.15
BAKER AND TAYLOR FOR BOOKS2036889668
Annual purchasing vendor for literature2023-000168
363-6101-2220 55.99
BAKER AND TAYLOR FOR BOOKS2036902706
Annual purchasing vendor for literature2023-000168
363-6102-2222 21.83
BAKER AND TAYLOR FOR BOOKS2036904704
Annual purchasing vendor for literature2023-000168
363-6102-2223 17.01
4Page:

13.A

09/08/2022
Voucher List
City of Hemet
5 11:57:51AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202338 9/8/2022 (Continued)70164 BAKER & TAYLOR
BAKER AND TAYLOR FOR BOOKS2036904705
Annual purchasing vendor for literature2023-000168
363-6102-2223 34.06
BAKER AND TAYLOR FOR BOOKS2036917446
Annual purchasing vendor for literature2023-000168
363-6101-2228 221.16
BAKER AND TAYLOR FOR BOOKS2036933428
Annual purchasing vendor for literature2023-000168
363-6101-2228 262.63
Total : 1,016.83
202339 9/8/2022 79706 BETTS TRUCK PARTS & SERVICE CI0020533186 BLANKET PURCHASE ORDER TRUCK PARTS & SERVICE2023-000073
684-4550-2350 134.87
Total : 134.87
202340 9/8/2022 81433 BIBLIOTHECA LLC INV-US55869 CLOUD LIBRARY E-BOOK AND E-AUDIO SUBCRIP Annual subscription for CloudLibrary2023-000113
363-6101-2226 3,140.71
Total : 3,140.71
202341 9/8/2022 98064 BIG BRAND TIRE AND SERVICE 1022-2106538 BLANKET PURCHASE ORDER BIG BRAND TIRE AND SERVICE2023-000074
684-4550-2350 75.00
Total : 75.00
202342 9/8/2022 97827 BLACK KNIGHT TERMITE & PEST 110273 GOPHER CONTROL AT CITY PARKS AS NEEDED GOPHER CONTROL AT CITY PARKS AS NEEDED2023-000192
110-4250-2400 395.00
GOPHER CONTROL AT CITY PARKS AS NEEDED110284
GOPHER CONTROL AT CITY PARKS AS NEEDED2023-000192
110-4250-2400 175.00
Total : 570.00
202343 9/8/2022 98065 BLAIS & ASSOCIATES LLC BA_4059_2022 BLAIS AND ASSOCIATES, LLC BLAIS & ASSOCIATES, LLC GRANT WRITING2022-000635
5Page:

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Voucher List
City of Hemet
6 11:57:51AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202343 9/8/2022 (Continued)98065 BLAIS & ASSOCIATES LLC 100-1200-2710 270.00
Total : 270.00
202344 9/8/2022 97332 BMW MOTORCYCLES OF ESCONDIDO 44239 BLANKET PURCHASE ORDER BMV MOTORCYCLE SERVICE2023-000075
684-4550-2350 240.43
Total : 240.43
202345 9/8/2022 87976 BOONE RECYCLED MATERIALS, INC 12680 RECYCLING DUMP FEES RECYCLING DUMP FEES2023-000076
571-9000-2450 240.00
Total : 240.00
202346 9/8/2022 91072 C S G CONSULTANTS INC 45413 BLANKET PO FOR FIRE PLAN REVIEW AND INSP For Fire plan review and inspections~2023-000298
110-3225-2400 4,641.00
Total : 4,641.00
202347 9/8/2022 60100 CALIFORNIA, STATE OF (DOJ) 595340 FINGERPRINTS/BLOOD ALCOHOL

FINGERPRINTS/BLOOD ALCOHOL
100-1801-2710 192.00
FINGERPRINTS/BLOOD ALCOHOL595454

FINGERPRINTS/BLOOD ALCOHOL
110-3002-2710 264.00
Total : 456.00
202348 9/8/2022 93130 CANON FINANCIAL SERVICES INC 29017353 CANON COPIER LEASE PD TRAFFIC LEASE AGREEMENT~2023-000292
110-3013-2400 249.58
Total : 249.58
202349 9/8/2022 74244 CANON SOLUTIONS AMERICA INC 6001316383 CANON MAINTENANCE Maintenance Agreement~2023-000287
115-3013-2400 41.06
CANON MAINTENANCE AGREEMENT HPD PACT6001322242
YEAR 5 OF 5 (60 MONTH) MAINTENANCE2023-000296
6Page:

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Voucher List
City of Hemet
7 11:57:51AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202349 9/8/2022 (Continued)74244 CANON SOLUTIONS AMERICA INC 110-3010-5410 162.27
CANON MAINTENANCE TRAFFIC6001493657
COPIER MAINTENANCE AND USAGE~2023-000293
115-3013-2400 11.89
CANON MAINTENANCE RECORDS FAX6001504230
FAX MAINTENANCE AND USAGE~2023-000295
115-3013-2400 23.84
CANON MAINTENANCE RECORDS6001504231
COPIER MAINTENANCE AND USAGE~2023-000294
115-3013-2400 59.85
Total : 298.91
202350 9/8/2022 17920 CASTELLANO'S TOWING 81776 PD TOWING SERVICES TOWING SERVICES2023-000239
684-4550-2350 125.00
PD TOWING SERVICES81780
TOWING SERVICES2023-000239
130-3005-2350 60.00
PD TOWING SERVICES81804
TOWING SERVICES2023-000239
130-3005-2350 60.00
PD TOWING SERVICES81827
TOWING SERVICES2023-000239
130-3005-2350 90.00
PD TOWING SERVICES81873
TOWING SERVICES2023-000239
684-4550-2350 60.00
Total : 395.00
202351 9/8/2022 93220 CERVANTES, BENITO 148814 REFUND CLOSED UTILITY ACCT

REFUND CLOSED UTILITY ACCT
571-0835 159.96
Total : 159.96
202352 9/8/2022 79809 CHARTER COMMUNICATIONS 0358141 CABLE/INTERNET SERVICE 7Page:

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City of Hemet
8 11:57:51AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202352 9/8/2022 (Continued)79809 CHARTER COMMUNICATIONS

CABLE/INTERNET SERVICE
110-3243-2450 115.89
CABLE/INTERNET SERVICE0828200

CABLE/INTERNET SERVICE
680-1935-2200 107.16
CABLE/INTERNET SERVICE1041308

CABLE/INTERNET SERVICE
680-1935-2200 2,602.95
CABLE/INTERNET SERVICE1174539

CABLE/INTERNET SERVICE
110-3013-2400 111.23
Total : 2,937.23
202353 9/8/2022 79149 CHARTER INDUSTRIAL SUPPLY, INC 1193729 BLANKET PURCHASE ORDER HOSE/PIPE FITTINGS/SUPPLIES2023-000079
684-4550-2350 203.79
BLANKET PURCHASE ORDER1194049
HOSE/PIPE FITTINGS/SUPPLIES2023-000079
684-4550-2350 119.88
BLANKET PURCHASE ORDER1194462
HOSE/PIPE FITTINGS/SUPPLIES2023-000079
684-4550-2350 287.72
Total : 611.39
202354 9/8/2022 95105 CIRCLE INC AR156906 ANNUAL HP PRINTER MAINTENANCE AND TONER BLANKET PURCHASE ORDER~2023-000011
680-1935-2710 1,237.63
Total : 1,237.63
202355 9/8/2022 97862 CITY NET 2022-070078 HEMET HOMELESS SERVICES WITH BRIDGE HOUS CO#1 - REVISED ACCOUNT #~2022-000468
270-7003-2710 52,370.69
Total : 52,370.69
202356 9/8/2022 97736 CLIENTFIRST TECHNOLOGY CONSULT 13968 VENDOR AGONSTIC FIREWALL AND SERVER REVI 8Page:

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09/08/2022
Voucher List
City of Hemet
9 11:57:51AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202356 9/8/2022 (Continued)97736 CLIENTFIRST TECHNOLOGY CONSULT SERVERS AND STORAGE - (SEE2022-000323
680-1933-2710 1,130.00
Total : 1,130.00
202357 9/8/2022 97310 CONCENTRA MEDICAL CENTERS 76261926 PRE-EMPLOYMENT & MEDICAL SERVICES PRE-EMPLOYMENT & MEDICAL SERVICES~2023-000267
100-1801-2710 1,018.50
Total : 1,018.50
202358 9/8/2022 77258 CORE & MAIN LP R321867 BLANKET PURCHASE ORDER PIPELINE Blanket Purchase Order Pipeline2023-000060
571-9000-2450 405.25
BLANKET PURCHASE ORDER PIPELINER433743
Blanket Purchase Order Pipeline2023-000060
571-9000-2450 16,195.18
BLANKET PURCHASE ORDER PIPELINER464754
Blanket Purchase Order Pipeline2023-000060
571-9000-2450 1,178.67
BLANKET PURCHASE ORDER PIPELINER466667
Blanket Purchase Order Pipeline2023-000060
571-9000-2450 8,640.96
Total : 26,420.06
202359 9/8/2022 70968 CUMMINS SALES AND SERVICE X2-41120 BLANKET PURCHASE ORDER DIESEL PARTS/REPAIR2023-000081
684-4550-2350 24.45
Total : 24.45
202360 9/8/2022 88559 DAILY DISPATCH 002809 CLASSIFIED ADS

CLASSIFIED ADS
110-3200-2560 582.25
Total : 582.25
202361 9/8/2022 79441 DELL COMPUTER CORPORATION 10607505957 DETECTIVE BUREAU TOWER WORKSTATION COMPU Precision 3650 Tower - Taxable2023-000225
110-3002-2710 2,828.40
9Page:

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09/08/2022
Voucher List
City of Hemet
10 11:57:51AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202361 9/8/2022 (Continued)79441 DELL COMPUTER CORPORATION Precision 3650 Tower - Non-Taxable~2023-000225
110-3002-2710 280.70
NEW Riverside Co Sales Tax
110-3002-2710 247.66
Total : 3,356.76
202362 9/8/2022 19810 DEWEY PEST CONTROL 15911910 PEST & TERMITE CONTROL PEST & TERMITE CONTROL2023-000131
685-4560-2400 115.00
Total : 115.00
202363 9/8/2022 92194 DIVERSIFIED DISTRIBUTION 2002457 BLANKET PURCHASE ORDER VEHICLE BATTERIES2023-000082
684-4550-2350 815.56
Total : 815.56
202364 9/8/2022 13570 E S BABCOCK & SONS, INC CH21650-0142 LABORATORY TESTING OF CITY'S POTABLE 0.0 LABORATORY TESTING OF CITY'S POTABLE2023-000083
571-9000-2720 274.05
LABORATORY TESTING OF CITY'S POTABLE 0.0CH21651-0142
LABORATORY TESTING OF CITY'S POTABLE2023-000083
571-9000-2720 78.75
LABORATORY TESTING OF CITY'S POTABLE 0.0CH22103-0142
LABORATORY TESTING OF CITY'S POTABLE2023-000083
571-9000-2720 47.25
LABORATORY TESTING OF CITY'S POTABLE 0.0CH22283-0142
LABORATORY TESTING OF CITY'S POTABLE2023-000083
571-9000-2720 78.75
LABORATORY TESTING OF CITY'S POTABLE 0.0CH22435-0142
LABORATORY TESTING OF CITY'S POTABLE2023-000083
571-9000-2720 929.25
Total : 1,408.05
202365 9/8/2022 23010 EASTERN MUNICIPAL WATER DIST 500004254 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
10Page:

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Voucher List
City of Hemet
11 11:57:51AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202365 9/8/2022 (Continued)23010 EASTERN MUNICIPAL WATER DIST 571-9000-2160 4,307.16
CITY OF HEMET WATER ACCOUNTS500004439

CITY OF HEMET WATER ACCOUNTS
571-9000-2160 1,575.97
CITY OF HEMET WATER ACCOUNTS500004441

CITY OF HEMET WATER ACCOUNTS
571-9000-2160 22,759.21
Total : 28,642.34
202366 9/8/2022 97905 ELITE CUSTOMS CONSTRUCTION EC-1895817 SENIOR HOME REPAIR PROGRAM - HOWARD Senior Home Repair Program~2023-000164
240-3988-2400 9,000.00
Total : 9,000.00
202367 9/8/2022 75913 ELITE FIRE PROTECTION INC 53768 ANNUAL FIRE EXTINGUISHER SERVICE FY22/23 ANNUAL FIRE EXTINGUISHER SERVICE FY2023-000132
684-4550-2350 224.06
ANNUAL FIRE EXTINGUISHER SERVICE FY22/2353769
ANNUAL FIRE EXTINGUISHER SERVICE FY2023-000132
684-4550-2350 130.50
Total : 354.56
202368 9/8/2022 98101 ELITEK VEHICLE SERVICES 78257650 VEHICLE DIAGNOSTIC SERVICES

VEHICLE DIAGNOSTIC SERVICES
684-4550-2350 265.00
Total : 265.00
202369 9/8/2022 86125 EMPIRE WELDING SUPPLY 12312 WELDING SUPPLIES

WELDING SUPPLIES
571-9000-2450 65.25
Total : 65.25
202370 9/8/2022 82121 F M LOCK & SAFE INC 98690 CITYWIDE LOCK AND KEYS CITYWIDE LOCK AND KEYS2023-000133
685-4560-2450 35.34
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Voucher List
City of Hemet
12 11:57:51AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 35.34 202370 9/8/2022 82121 82121 F M LOCK & SAFE INC 202371 9/8/2022 72447 FEDEX 7-857-07554 EXPRESS MAIL SERVICE

EXPRESS MAIL SERVICE
100-1300-2250 10.99
EXPRESS MAIL SERVICE7-863-70910

EXPRESS MAIL SERVICE
110-3002-2250 18.74
Total : 29.73
202372 9/8/2022 97831 FERGUSON GROUP LLC, THE 0722572 THE FERGUSON GROUP - GRANT WRITING SERVI GRANT WRITING SERVICES~2022-000446
100-1200-2710 1,988.25
Total : 1,988.25
202373 9/8/2022 98192 FOLEY, DEBBIE 119957 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 77.12
Total : 77.12
202374 9/8/2022 77149 FRANCHISE TAX BOARD Ben497783 WAGE ASSIGNMENT: PAYMENT WAGE ASSIGNMENT: Payment
750-2174 50.00
Total : 50.00
202375 9/8/2022 98191 FREDRICKSON, KATHLEEN 125895 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 42.02
Total : 42.02
202376 9/8/2022 94495 FRONTIER 2090189078 PHONE BILLS

PHONE BILLS
680-1935-2200 37.33
PHONE BILLS2090670916

PHONE BILLS
110-3013-2200 203.96
PHONE BILLS2130482384
12Page:

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Voucher List
City of Hemet
13 11:57:51AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202376 9/8/2022 (Continued)94495 FRONTIER

PHONE BILLS
680-1935-2200 28.97
PHONE BILLS9516521190

PHONE BILLS
680-1935-2200 147.64
PHONE BILLS9516528907

PHONE BILLS
685-4560-2200 127.99
PHONE BILLS9516580089

PHONE BILLS
680-1935-2200 161.62
PHONE BILLS9519291671

PHONE BILLS
680-1935-2200 57.78
PHONE BILLS9519297978

PHONE BILLS
680-1935-2200 133.57
Total : 898.86
202377 9/8/2022 93053 FUEL SERV 22-408S FUEL MASTER SYSTEM REPAIRS/SVC

FUEL MASTER SYSTEM REPAIRS/SVC
684-4550-2350 530.69
Total : 530.69
202378 9/8/2022 70822 GALLS, LLC BC1682958 UNIFORMS AND SUPPLIES UNIFORMS/SUPPLIES2023-000158
115-3004-2700 267.77
Total : 267.77
202379 9/8/2022 97713 GARCIA, GEORGE / BRENDA 144289 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 89.92
Total : 89.92
202380 9/8/2022 97335 GEOVIRONMENT CONSULTING LLC INV-0141 GIS SERVICES FOR FY 22/23 13Page:

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Voucher List
City of Hemet
14 11:57:51AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202380 9/8/2022 (Continued)97335 GEOVIRONMENT CONSULTING LLC Task 1: Scan & Georeference Paper Maps2023-000159
571-5745-2710 6,172.50
Task 1: Scan & Georeference Paper Maps2023-000159
254-5745-2710 6,172.50
Total : 12,345.00
202381 9/8/2022 96438 GONZALEZ, MAYRA 4219 REFUND CLOSED UTILITY ACCOUNT

REFUND CLOSED UTILITY ACCOUNT
571-0835 388.59
Total : 388.59
202382 9/8/2022 74737 GOSCH FORD 1045931CM PARTS/SUPPLIES

PARTS/SUPPLIES
684-4550-2350 -64.03
PARTS/SUPPLIES1046252CM

PARTS/SUPPLIES
684-4550-2350 -435.00
BLANKET PURCHASE ORDER1046479
CITY VEHICLE PARTS & SUPPLIES2023-000086
684-4550-2350 94.47
BLANKET PURCHASE ORDER1046488
CITY VEHICLE PARTS & SUPPLIES2023-000086
684-4550-2350 172.93
PARTS/SUPPLIES1046488CM

PARTS/SUPPLIES
684-4550-2350 -172.93
PARTS/SUPPLIES1046499CM

PARTS/SUPPLIES
684-4550-2350 -322.38
BLANKET PURCHASE ORDER1046559
CITY VEHICLE PARTS & SUPPLIES2023-000086
684-4550-2350 29.93
BLANKET PURCHASE ORDER1046660
CITY VEHICLE PARTS & SUPPLIES2023-000086
684-4550-2350 77.21
14Page:

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09/08/2022
Voucher List
City of Hemet
15 11:57:51AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202382 9/8/2022 (Continued)74737 GOSCH FORD
BLANKET PURCHASE ORDER1046661
CITY VEHICLE PARTS & SUPPLIES2023-000086
684-4550-2350 19.07
BLANKET PURCHASE ORDER1046690
CITY VEHICLE PARTS & SUPPLIES2023-000086
684-4550-2350 73.85
BLANKET PURCHASE ORDER1046831
CITY VEHICLE PARTS & SUPPLIES2023-000086
684-4550-2350 226.90
BLANKET PURCHASE ORDER1047014
CITY VEHICLE PARTS & SUPPLIES2023-000086
684-4550-2350 125.16
BLANKET PURCHASE ORDER1047015
CITY VEHICLE PARTS & SUPPLIES2023-000086
684-4550-2350 183.41
BLANKET PURCHASE ORDER1047022
CITY VEHICLE PARTS & SUPPLIES2023-000086
684-4550-2350 211.92
BLANKET PURCHASE ORDER1047023
CITY VEHICLE PARTS & SUPPLIES2023-000086
684-4550-2350 193.55
BLANKET PURCHASE ORDER1099822
CITY VEHICLE PARTS & SUPPLIES2023-000086
684-4550-2350 1,829.84
Total : 2,243.90
202383 9/8/2022 94586 H A S A INC 842210 BLANKET PURCHASE ORDER AS NEEDED MULIT-CHLOR 12.5% SODIUM2023-000002
571-9000-2450 426.74
BLANKET PURCHASE ORDER842212
AS NEEDED MULIT-CHLOR 12.5% SODIUM2023-000002
571-9000-2450 426.74
BLANKET PURCHASE ORDER842219
AS NEEDED MULIT-CHLOR 12.5% SODIUM2023-000002
571-9000-2450 403.03
15Page:

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09/08/2022
Voucher List
City of Hemet
16 11:57:51AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202383 9/8/2022 (Continued)94586 H A S A INC
BLANKET PURCHASE ORDER843844
AS NEEDED MULIT-CHLOR 12.5% SODIUM2023-000002
571-9000-2450 450.44
BLANKET PURCHASE ORDER843845
AS NEEDED MULIT-CHLOR 12.5% SODIUM2023-000002
571-9000-2450 213.37
Total : 1,920.32
202384 9/8/2022 95999 HEMET GATE KEEPERS 2952 PARK SECURITY PATROL SERVICES PARK SECURITY PATROL SERVICES PER2023-000206
110-4250-2400 2,730.00
GATEKEEPERS SECURITY FOR LIBRARY2982
Gatekeepers security for Library 302023-000015
240-3470-2400 4,133.33
Total : 6,863.33
202385 9/8/2022 69934 HEMET TRUE VALUE HARDWARE 8534 TOOLS AND SUPPLIES PARTS & SUPPLIES2023-000041
571-9000-2450 5.61
Total : 5.61
202386 9/8/2022 30608 HEMET VALLEY TOOL 165024 BLANKET PO FOR SMALL TOOL SERVICE SMALL TOOL SERVICE2023-000042
571-9000-2450 151.16
Total : 151.16
202388 9/8/2022 18626 HEMET, CITY OF WATER 3287 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
100-1200-2710 37.23
DEPARTMENT WATER BILLS3288

DEPARTMENT WATER BILLS
225-8250-2110 48.24
DEPARTMENT WATER BILLS3352

DEPARTMENT WATER BILLS
685-4560-2110 447.24
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09/08/2022
Voucher List
City of Hemet
17 11:57:51AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202388 9/8/2022 (Continued)18626 HEMET, CITY OF WATER
DEPARTMENT WATER BILLS3353

DEPARTMENT WATER BILLS
685-4560-2110 176.23
DEPARTMENT WATER BILLS45821

DEPARTMENT WATER BILLS
225-8250-2110 48.24
DEPARTMENT WATER BILLS48554

DEPARTMENT WATER BILLS
685-4560-2110 37.23
DEPARTMENT WATER BILLS54122

DEPARTMENT WATER BILLS
225-8250-2110 71.57
DEPARTMENT WATER BILLS54803

DEPARTMENT WATER BILLS
225-8250-2110 48.24
DEPARTMENT WATER BILLS81136

DEPARTMENT WATER BILLS
254-4650-2110 153.58
DEPARTMENT WATER BILLS8251

DEPARTMENT WATER BILLS
254-4650-2110 108.06
DEPARTMENT WATER BILLS8360

DEPARTMENT WATER BILLS
254-4650-2110 5,455.42
DEPARTMENT WATER BILLS8372

DEPARTMENT WATER BILLS
225-8250-2110 105.04
DEPARTMENT WATER BILLS8373

DEPARTMENT WATER BILLS
254-4650-2110 5,173.10
DEPARTMENT WATER BILLS8394

DEPARTMENT WATER BILLS
254-4650-2110 5,708.00
DEPARTMENT WATER BILLS8587

DEPARTMENT WATER BILLS
17Page:

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09/08/2022
Voucher List
City of Hemet
18 11:57:51AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202388 9/8/2022 (Continued)18626 HEMET, CITY OF WATER
225-8250-2110 452.60
DEPARTMENT WATER BILLS8589

DEPARTMENT WATER BILLS
225-8250-2110 817.69
DEPARTMENT WATER BILLS8649

DEPARTMENT WATER BILLS
225-8250-2110 233.54
DEPARTMENT WATER BILLS8710

DEPARTMENT WATER BILLS
225-8250-2110 104.99
DEPARTMENT WATER BILLS8772

DEPARTMENT WATER BILLS
225-8250-2110 104.99
DEPARTMENT WATER BILLS89684

DEPARTMENT WATER BILLS
225-8250-2110 37.23
DEPARTMENT WATER BILLS9043

DEPARTMENT WATER BILLS
110-4250-2110 977.35
DEPARTMENT WATER BILLS9274

DEPARTMENT WATER BILLS
225-8250-2110 131.10
DEPARTMENT WATER BILLS9276

DEPARTMENT WATER BILLS
225-8250-2110 254.92
DEPARTMENT WATER BILLS93042

DEPARTMENT WATER BILLS
685-4560-2110 105.34
DEPARTMENT WATER BILLS9633

DEPARTMENT WATER BILLS
225-8250-2110 37.28
DEPARTMENT WATER BILLS97631

DEPARTMENT WATER BILLS
225-8250-2110 104.99
18Page:

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09/08/2022
Voucher List
City of Hemet
19 11:57:51AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 20,979.44 202388 9/8/2022 18626 18626 HEMET, CITY OF WATER 202389 9/8/2022 90461 HINDERLITER DELLAMAS & ASSOCS SIN020640 QUARTERLY SALES TAX AND AUDIT CONTRACT QUARTERLY SALES TAX AND AUDIT CONTRACT2023-000288
100-1401-2710 3,848.75
Total : 3,848.75
202390 9/8/2022 97682 HIRSCH PIPE & SUPPLY CO INC 8458726 IRRIGATION SUPPLIES IRRIGATION SUPPLIES2023-000194
571-9000-2450 31.69
Total : 31.69
202391 9/8/2022 74732 HOME DEPOT CREDIT SERVICES 9441 MISC BUILDING/MAINTENANCE SUPPLIES MISC BUILDING/MAINTENANCE SUPPLIES2023-000043
221-4200-2450 331.43
Total : 331.43
202392 9/8/2022 71205 I C E AUTO REPAIR INC 22900 BLANKET PURCHASE ORDER WHEEL ALIGNMENTS & REPAIRS2023-000091
684-4550-2350 422.90
Total : 422.90
202393 9/8/2022 95615 IMPERIAL SPRINKLER SUPPLY INC 5239647-00 PARKS LANDSCAPE MATERIALS PARKS LANDSCAPE MATERIALS2023-000195
225-8250-2450 306.89
PARKS LANDSCAPE MATERIALS5261817-00
PARKS LANDSCAPE MATERIALS2023-000195
228-8288-2450 141.22
Total : 448.11
202394 9/8/2022 89812 INLAND LIGHTING SUPPLIES INC 269080 ELECTRICAL/LIGHTING PARTS

ELECTRICAL/LIGHTING PARTS
685-4560-2450 1,218.00
ELECTRICAL/LIGHTING PARTS269106

ELECTRICAL/LIGHTING PARTS
685-4560-2450 854.78
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09/08/2022
Voucher List
City of Hemet
20 11:57:51AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,072.78 202394 9/8/2022 89812 89812 INLAND LIGHTING SUPPLIES INC 202395 9/8/2022 89447 INTERNATIONAL E-Z UP INC INV0468752 EZ UP SUN SHELTER EP3FST10WH~2023-000216
110-3000-2710 698.00
EPT1010FBD~2023-000216
110-3000-2710 1,108.00
SWPRO310BK~2023-000216
110-3000-2710 600.00
WB3SGBK4~2023-000216
110-3000-2710 130.00
D3RB10GY~2023-000216
110-3000-2710 338.00
EZLL4AC~2023-000216
110-3000-2710 143.00
TSATCOM307228FBD~2023-000216
110-3000-2710 550.00
NEW Riverside Co Sales Tax
110-3000-2710 312.11
Total : 3,879.11
202396 9/8/2022 98067 JOSHUA P TORRES 1002 LANDSCAPING REIMBURSEMENT

LANDSCAPING REIMBURSEMENT
120-3350-2710 300.00
Total : 300.00
202397 9/8/2022 84865 KAISER FOUNDATION HEALTH PLAN SEP 2022 MEDICAL INS-TRIETSCH & ELISON

MEDICAL INS-TRIETSCH & ELISON
689-2150-2400 1,783.16
Total : 1,783.16
202398 9/8/2022 97599 KARNAIR HVAC SUPPLY INC 100061 A/C PARTS & SUPPLIES A/C PARTS & SUPPLIES2023-000134
685-4560-2450 9.62
Total : 9.62
20Page:

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Voucher List
City of Hemet
21 11:57:51AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202399 9/8/2022 96675 KOA CORPORATION JB96109-23 KOA - SECOND AMENDMENT TO AGREEMENT FOR CO#2 - for additional work needed in2021-000173
370-5698-5500 1,462.82
CO#2 - for additional work needed in2021-000173
370-5699-5500 1,462.82
CO#2 - for additional work needed in2021-000173
370-5697-5500 1,462.81
KOA - Second Amendment to Agreement for2021-000385
370-5698-5500 1,321.90
KOA - Second Amendment to Agreement for2021-000385
370-5699-5500 1,321.90
Total : 7,032.25
202400 9/8/2022 96037 KYLE GROUNDWATER INC 1279 PR FOR CIP 5716 PR FOR CIP 5716 PER ATTACHED CONTRACT~2021-000565
571-5716-2710 5,340.00
Total : 5,340.00
202401 9/8/2022 19095 L N CURTIS & SONS INV623645 MISC. FIRE SUPPLIES SAFETY EQUIPMENT2023-000257
110-3241-2700 889.67
Total : 889.67
202402 9/8/2022 76516 L O LYNCH QUALITY WELLS & 18797-FINAL CIP 5716 RETENTION DUE CIP 5716 RETENTION DUE
571-2015 9,799.40
Total : 9,799.40
202403 9/8/2022 39275 LEAGUE OF CALIFORNIA CITIES 2587 RIVERSIDE COUNTY DIVISION MEETING

RIVERSIDE COUNTY DIVISION MEETING
100-1100-2550 90.00
Total : 90.00
202404 9/8/2022 87764 LEVEL 3 COMMUNICATIONS LLC 308754 PHONE/INTERNET SERVICES

PHONE/INTERNET SERVICES
680-1935-2200 2,849.81
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09/08/2022
Voucher List
City of Hemet
22 11:57:51AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,849.81 202404 9/8/2022 87764 87764 LEVEL 3 COMMUNICATIONS LLC 202405 9/8/2022 98006 LIBERTY MENS RESTORATION 009 NEIGHBORHOOD CLEAN UP SERVICES The City extended its March 22, 20222023-000280
115-3004-2450 4,500.00
NEIGHBORHOOD CLEAN UP SERVICES010
The City extended its March 22, 20222023-000280
270-3004-2450 29.59
NEIGHBORHOOD CLEAN UP SERVICES011
The City extended its March 22, 20222023-000280
270-3004-2450 6,500.00
NEIGHBORHOOD CLEAN UP SERVICES012
The City extended its March 22, 20222023-000280
270-3004-2450 171.20
Total : 11,200.79
202406 9/8/2022 82339 LIFE-ASSIST, INC 1240804 BLANKET PO FOR EMS SUPPLIES blanket purchase order for medical2023-000264
110-3241-2450 102.80
BLANKET PO FOR EMS SUPPLIES1242133
blanket purchase order for medical2023-000264
110-3241-2450 999.03
BLANKET PO FOR EMS SUPPLIES1242218
blanket purchase order for medical2023-000264
110-3241-2450 205.18
BLANKET PO FOR EMS SUPPLIES1242237
blanket purchase order for medical2023-000264
110-3241-2450 26.10
BLANKET PO FOR EMS SUPPLIES1243943
blanket purchase order for medical2023-000264
110-3241-2450 13.05
Total : 1,346.16
202407 9/8/2022 96563 M PINO & ASSOCIATES INC 1283 PD PRE-EMPLOYMENT BACKGROUND INVESTIGATI PRE-EMPLOYMENT BACKGROUND INVESTIGATION2023-000289
115-3000-2710 6,575.00
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09/08/2022
Voucher List
City of Hemet
23 11:57:51AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 6,575.00 202407 9/8/2022 96563 96563 M PINO & ASSOCIATES INC 202408 9/8/2022 86491 MALLORY CO 5429042 BALLISTIC SHIELDS FOR SRO UNISI-24X36ERTIIIA~2023-000016
110-3000-2700 7,954.55
UNISI-CBSTD~2023-000016
110-3000-2700 535.70
NEW Riverside Co Sales Tax
110-3000-2700 742.90
Total : 9,233.15
202409 9/8/2022 92702 MERCHANTS BUILDING MNTCE LLC 684862 JANITORIAL SERVICES BLANKET PURCHASE ORDER - CITY MANAGER2023-000021
685-4560-2400 12,412.94
Total : 12,412.94
202410 9/8/2022 85849 MERIT OIL CO 726602 UNLEADED FUEL AUGUST 11, 2022 UNLEADED FUEL PURCHASE AUGUST 11, 20222023-000240
684-1291 29,581.26

INVOICE BALANCE
684-1291 0.02
UNLEADED FUEL AUGUST 11, 2022726603
CORPORATION YARD~2023-000240
684-1291 18,623.00

INVOICE BALANCE
684-1291 0.02
Total : 48,204.30
202411 9/8/2022 79170 MICRO MOBILE TIRE COMPANY 83090 BLANKET PURCHASE ORDER TIRES/SERVICE2023-000099
684-4550-2350 160.00
BLANKET PURCHASE ORDER83097
TIRES/SERVICE2023-000099
684-4550-2350 1,237.50
Total : 1,397.50
202412 9/8/2022 76810 MIDWEST TAPE, LLC 502534883 MIDWEST TAPE HOOPLA DIGITIAL CONTENT 23Page:

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09/08/2022
Voucher List
City of Hemet
24 11:57:51AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202412 9/8/2022 (Continued)76810 MIDWEST TAPE, LLC
Hoopla Digital from Midwest Tape2023-000169
363-6101-2226 1,387.58
MIDWEST TAPE HOOPLA DIGITIAL CONTENT502614867
Hoopla Digital from Midwest Tape2023-000169
363-6101-2226 1,605.53
Total : 2,993.11
202413 9/8/2022 94143 MILLER, SUSAN LEE AUG 2022 REIMB MEDICARE INSURANCE PREMIUM

REIMB MEDICARE INSURANCE PREMIUM
689-2150-2400 255.20
Total : 255.20
202414 9/8/2022 90859 N I GOVERNMENT SERVICES INC 13157423 SATELLITE PHONE

SATELLITE PHONE
110-3243-2450 80.71
Total : 80.71
202416 9/8/2022 60450 NAPA AUTO PARTS 129357 AUTO PARTS & SUPPLIES

AUTO PARTS & SUPPLIES
684-4550-2350 -129.54
AUTO PARTS & SUPPLIES130069
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 4.83
AUTO PARTS & SUPPLIES130191

AUTO PARTS & SUPPLIES
684-4550-2350 -55.44
AUTO PARTS & SUPPLIES130215
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 10.88
AUTO PARTS & SUPPLIES130272
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 78.17
AUTO PARTS & SUPPLIES130273
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 16.03
24Page:

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09/08/2022
Voucher List
City of Hemet
25 11:57:51AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202416 9/8/2022 (Continued)60450 NAPA AUTO PARTS
AUTO PARTS & SUPPLIES130274
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 229.51
AUTO PARTS & SUPPLIES130466
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 13.74
AUTO PARTS & SUPPLIES130565
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 106.79
AUTO PARTS & SUPPLIES130602
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 12.06
AUTO PARTS & SUPPLIES130647
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 13.74
AUTO PARTS & SUPPLIES131015
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 18.92
AUTO PARTS & SUPPLIES131067

AUTO PARTS & SUPPLIES
684-4550-2350 -121.01
AUTO PARTS & SUPPLIES131152
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 67.93
AUTO PARTS & SUPPLIES131160
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 7.09
AUTO PARTS & SUPPLIES131161
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 7.09
AUTO PARTS & SUPPLIES131201
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 64.26
AUTO PARTS & SUPPLIES131229
AUTO PARTS & SUPPLIES2023-000100
25Page:

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09/08/2022
Voucher List
City of Hemet
26 11:57:51AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202416 9/8/2022 (Continued)60450 NAPA AUTO PARTS
684-4550-2350 64.26
AUTO PARTS & SUPPLIES131305
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 56.27
AUTO PARTS & SUPPLIES131330
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 251.96
AUTO PARTS & SUPPLIES131332
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 68.46
AUTO PARTS & SUPPLIES131420
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 66.50
AUTO PARTS & SUPPLIES131464
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 170.53
AUTO PARTS & SUPPLIES131495
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 26.11
AUTO PARTS & SUPPLIES131586
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 60.27
Total : 1,109.41
202417 9/8/2022 94470 NATIONAL AUTO FLEET GROUP WF000314 WF3148 2022 FORD POLICE INTERCEPTOR UTILITY2022-000314
115-3003-5400 34,820.00
BLACK AND WHITE PAINT2022-000314
115-3003-5400 1,050.00
UPFIT OF VEHICLE BY AEP CALIFORNIA ~2022-000314
115-3003-5400 23,031.00
TRANSPORTATION2022-000314
115-3003-5400 179.00
TIRE TAX2022-000314
115-3003-5400 8.75
26Page:

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09/08/2022
Voucher List
City of Hemet
27 11:57:51AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202417 9/8/2022 (Continued)94470 NATIONAL AUTO FLEET GROUP NEW Riverside Co Sales Tax
115-3003-5400 5,153.84
(6) 2022 FORD POLICE INTERCEPTORSWF3136
2022 FORD POLICE INTERCEPTOR UTILITY2022-000314
115-3003-5400 34,820.00
BLACK AND WHITE PAINT2022-000314
115-3003-5400 1,050.00
UPFIT OF VEHICLE BY AEP CALIFORNIA ~2022-000314
115-3003-5400 23,031.00
TRANSPORTATION2022-000314
115-3003-5400 179.00
TIRE TAX2022-000314
115-3003-5400 8.75
NEW Riverside Co Sales Tax
115-3003-5400 5,153.84
(6) 2022 FORD POLICE INTERCEPTORSWF3137
2022 FORD POLICE INTERCEPTOR UTILITY2022-000314
115-3003-5400 34,820.00
BLACK AND WHITE PAINT2022-000314
115-3003-5400 1,050.00
UPFIT OF VEHICLE BY AEP CALIFORNIA ~2022-000314
115-3003-5400 23,031.00
TRANSPORTATION2022-000314
115-3003-5400 179.00
TIRE TAX2022-000314
115-3003-5400 8.75
NEW Riverside Co Sales Tax
115-3003-5400 5,153.84
(6) 2022 FORD POLICE INTERCEPTORSWF3138
2022 FORD POLICE INTERCEPTOR UTILITY2022-000314
115-3003-5400 34,820.00
BLACK AND WHITE PAINT2022-000314
115-3003-5400 1,050.00
UPFIT OF VEHICLE BY AEP CALIFORNIA ~2022-000314
27Page:

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09/08/2022
Voucher List
City of Hemet
28 11:57:51AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202417 9/8/2022 (Continued)94470 NATIONAL AUTO FLEET GROUP 115-3003-5400 23,031.00
TRANSPORTATION2022-000314
115-3003-5400 179.00
TIRE TAX2022-000314
115-3003-5400 8.75
NEW Riverside Co Sales Tax
115-3003-5400 5,153.84
(6) 2022 FORD POLICE INTERCEPTORSWF3147
2022 FORD POLICE INTERCEPTOR UTILITY2022-000314
115-3003-5400 34,820.00
BLACK AND WHITE PAINT2022-000314
115-3003-5400 1,050.00
UPFIT OF VEHICLE BY AEP CALIFORNIA ~2022-000314
115-3003-5400 23,031.00
TRANSPORTATION2022-000314
115-3003-5400 179.00
TIRE TAX2022-000314
115-3003-5400 8.75
NEW Riverside Co Sales Tax
115-3003-5400 5,153.84
(6) 2022 FORD POLICE INTERCEPTORSWF3151
2022 FORD POLICE INTERCEPTOR UTILITY2022-000314
115-3003-5400 34,820.00
BLACK AND WHITE PAINT2022-000314
115-3003-5400 1,050.00
UPFIT OF VEHICLE BY AEP CALIFORNIA ~2022-000314
115-3003-5400 23,031.00
TRANSPORTATION2022-000314
115-3003-5400 179.00
TIRE TAX2022-000314
115-3003-5400 8.75
NEW Riverside Co Sales Tax
115-3003-5400 5,153.84
Total : 385,455.54
28Page:

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09/08/2022
Voucher List
City of Hemet
29 11:57:51AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202418 9/8/2022 79779 NIKKI'S FLAGS 6294 US/STATE & CUSTOM FLAGS

US/STATE & CUSTOM FLAGS
110-4250-2450 2,222.67
Total : 2,222.67
202419 9/8/2022 96020 NUTRIEN AG SOLUTIONS 4940907 LANDSCAPE MATERIALS CHEMICALS LANDSCAPE MATERIALS CHEMICALS2023-000118
110-4250-2450 1,859.63
Total : 1,859.63
202420 9/8/2022 72291 OFFICE DEPOT 260963356001 OFFICE SUPPLIES OFFICE SUPPLIES2023-000047
110-3002-2250 81.55
OFFICE SUPPLIES261239827001
OFFICE SUPPLIES2023-000047
110-3007-2250 277.71
OFFICE SUPPLIES262117338001
OFFICE SUPPLIES2023-000047
110-3002-2250 81.55
Total : 440.81
202421 9/8/2022 79007 OFFICE TEAM - ACCOUNTEMPS 60570509 TEMPORARY EMPLOYMENT SERVICES TEMPORARY EMPLOYMENT SERVICES - ROBERT2023-000013
680-1935-2710 1,476.90
TEMPORARY EMPLOYMENT SERVICES60610690
TEMPORARY EMPLOYMENT SERVICES - ROBERT2023-000013
680-1935-2710 1,969.20
Total : 3,446.10
202422 9/8/2022 96597 OPENDOOR LABS INC 148167 REFUND CLOSED UTIL 779 ALPINE ST REFUND CLOSED UTIL 779 ALPINE ST
571-0835 74.94
Total : 74.94
202423 9/8/2022 98186 ORANGE COAST TITLE 210-2343736-15_1 ORANGE COAST TITLE - TITLE REPORTS OF ORANGE COAST TITLE - TITLE REPORTS OF2023-000281
120-4101-2710 600.00
29Page:

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09/08/2022
Voucher List
City of Hemet
30 11:57:51AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 600.00 202423 9/8/2022 98186 98186 ORANGE COAST TITLE 202424 9/8/2022 90418 O'REILLY AUTO PARTS 2895-302382 BLANKET PURCHASE ORDER AUTO PARTS/SUPPLIES2023-000102
684-4550-2350 133.56
BLANKET PURCHASE ORDER2895-302388
AUTO PARTS/SUPPLIES2023-000102
684-4550-2350 103.89
BLANKET PURCHASE ORDER2895-307088
AUTO PARTS/SUPPLIES2023-000102
684-4550-2350 207.56
BLANKET PURCHASE ORDER2895-307198
AUTO PARTS/SUPPLIES2023-000102
684-4550-2350 187.55
BLANKET PURCHASE ORDER2895-307205
AUTO PARTS/SUPPLIES2023-000102
684-4550-2350 361.52
BLANKET PURCHASE ORDER2895-307345
AUTO PARTS/SUPPLIES2023-000102
684-4550-2350 10.86
BLANKET PURCHASE ORDER2895-307350
AUTO PARTS/SUPPLIES2023-000102
684-4550-2350 545.85
BLANKET PURCHASE ORDER2895-307568
AUTO PARTS/SUPPLIES2023-000102
684-4550-2350 60.25
BLANKET PURCHASE ORDER2895-309158
AUTO PARTS/SUPPLIES2023-000102
684-4550-2350 18.39
BLANKET PURCHASE ORDER2895-309603
AUTO PARTS/SUPPLIES2023-000102
684-4550-2350 123.09
BLANKET PURCHASE ORDER2895-309938
AUTO PARTS/SUPPLIES2023-000102
684-4550-2350 290.71
BLANKET PURCHASE ORDER2895-309939
30Page:

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09/08/2022
Voucher List
City of Hemet
31 11:57:51AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202424 9/8/2022 (Continued)90418 O'REILLY AUTO PARTS
AUTO PARTS/SUPPLIES2023-000102
684-4550-2350 301.48
Total : 2,344.71
202425 9/8/2022 30380 OVERNIGHT INDUSTRIAL SUPPLY 23405 JANITORIAL SUPPLIES JANITORIAL SUPPLIES2023-000138
110-4250-2450 381.98
Total : 381.98
202426 9/8/2022 82115 PACKHAM & TOOMEY INC 2022343 UNDERGROUND STORAGE TANK0.00INSPECTION/R UNDERGROUND STORAGE TANK2023-000139
685-4560-2400 135.00
UNDERGROUND STORAGE TANK0.00INSPECTION/R2022344
UNDERGROUND STORAGE TANK2023-000139
685-4560-2400 135.00
Total : 270.00
202427 9/8/2022 91105 PAEZ, ARTHUR REQ 082422 REIMB MEALS, OIS TRAINING 05/02-04/22 REIMB MEALS, OIS TRAINING 05/02-04/22
110-3002-2560 190.55

MINUS AMT UNSPENT TRAVEL ADVANCE
115-3000-2560 -70.00
Total : 120.55
202428 9/8/2022 94367 PARKHOUSE TIRE, INC 2010812499 BLANKET PURCHASE ORDER TIRES, TUBES, SUPPLIES & SERVICES2023-000103
684-4550-2350 1,084.27
BLANKET PURCHASE ORDER2010812558
TIRES, TUBES, SUPPLIES & SERVICES2023-000103
684-4550-2350 1,993.77
BLANKET PURCHASE ORDER2010812637
TIRES, TUBES, SUPPLIES & SERVICES2023-000103
684-4550-2350 508.03
BLANKET PURCHASE ORDER2010813463
TIRES, TUBES, SUPPLIES & SERVICES2023-000103
31Page:

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09/08/2022
Voucher List
City of Hemet
32 11:57:51AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202428 9/8/2022 (Continued)94367 PARKHOUSE TIRE, INC
684-4550-2350 1,336.23
Total : 4,922.30
202429 9/8/2022 97788 QLESS INC 11853 CUSTOMER QUEUING SYSTEM CO#2 TO ADD PREMIUM TECH SUPPORT2022-000369
120-3300-2400 1,800.00
Total : 1,800.00
202430 9/8/2022 35500 QUINN COMPANY PCA00319179 BLANKET PURCHASE ORDER TRUCK EQUIPMENT PARTS & SUPPLIES2023-000105
684-4550-2350 446.79
BLANKET PURCHASE ORDERPCA00319180
TRUCK EQUIPMENT PARTS & SUPPLIES2023-000105
684-4550-2350 24.33
Total : 471.12
202431 9/8/2022 83314 R D O EQUIPMENT CO P8313035 BLANKET PURCHASE ORDER PARTS AND SERVICE FOR JOHN DEERE AND2023-000106
684-4550-2350 227.81
Total : 227.81
202432 9/8/2022 98193 RAMIREZ, CARLOS 125867 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 53.92
Total : 53.92
202433 9/8/2022 12114 READYREFRESH 02H6700409188 DRINKING WATER DELIVERY SERVICE AT PD, C DRINKING WATER DELIVERY SERVICE AT PD,2023-000051
100-1200-2250 72.85
Total : 72.85
202434 9/8/2022 98194 REGALADO, ANDRES 120578 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 0.08
Total : 0.08
32Page:

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09/08/2022
Voucher List
City of Hemet
33 11:57:51AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202435 9/8/2022 55044 RIVERSIDE, COUNTY OF (DA) REQ 090122 RETURN SEIZED ASSETS

RETURN SEIZED ASSETS
231-2031 1,206.00

INTEREST
140-0410 16.94
Total : 1,222.94
202436 9/8/2022 69456 RIVERSIDE, COUNTY OF (C&R) REQ 082422 FILING FEES, RECONVEYANCE

FILING FEES, RECONVEYANCE
120-1925-2710 150.00
Total : 150.00
202437 9/8/2022 75734 RIVERSIDE, COUNTY OF (IT) PE0000000453 HPD PSEC SUBSCRIPTION FEE YEAR THREE OF FIVE AT 50% OF THE FULLY2023-000284
115-3013-2710 14,058.27
Total : 14,058.27
202438 9/8/2022 84153 ROBERT MALLICOAT FAMILY TRUST 109575 REFUND CLOSED UTILITY ACCOUNT

REFUND CLOSED UTILITY ACCOUNT
571-0835 54.73
Total : 54.73
202439 9/8/2022 69109 S E I U LOCAL 721 Ben497771 SEIU CONTRIBUTIONS: PAYMENT SEIU CONTRIBUTIONS: Payment
750-2163 1,923.56
SEIU OTHER CONTRIBUTIONS: Payment
750-2163 40.50
Total : 1,964.06
202440 9/8/2022 73412 S S D ALARM J-701005318 ALARM SERVICE ALARM SERVICE2023-000141
571-9000-2710 2,450.00
ALARM SERVICER-00388210

ALARM SERVICE
685-4560-2400 1,405.06
ALARM SERVICER-00391897
33Page:

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09/08/2022
Voucher List
City of Hemet
34 11:57:51AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202440 9/8/2022 (Continued)73412 S S D ALARM
ALARM SERVICE2023-000141
571-9000-2710 197.66
ALARM SERVICES-01082313
ALARM SERVICE2023-000141
685-4560-2400 179.00
ALARM SERVICES-01082397
ALARM SERVICE2023-000141
685-4560-2400 179.00
ALARM SERVICES-01082444
ALARM SERVICE2023-000141
685-4560-2400 179.00
ALARM SERVICES-01082697
ALARM SERVICE2023-000141
685-4560-2400 268.50
Total : 4,858.22
202441 9/8/2022 92668 SCHNEIDER ELECTRIC SYS USA INC 94607504 ECOSTRUXURE GEO SCADA CUSTOMER FIRST - S Annual SCADA Support Renewal~2022-000661
571-9000-2710 5,651.82
Total : 5,651.82
202442 9/8/2022 73986 SHAMROCK SUPPLY CO, INC 2615984 INDUSTRIAL TOOLS

INDUSTRIAL TOOLS
571-9000-2450 172.54
Total : 172.54
202443 9/8/2022 96245 SHOETERIA 0038135-IN EMPLOYEE SAFETY SHOES EMPLOYEE SAFETY SHOES2023-000052
685-4560-2700 112.44
Total : 112.44
202444 9/8/2022 58450 SMART & FINAL 1601 FOOD AND BREAKROOM SUPPLIES FOOD AND BREAKROOM SUPPLIES~2023-000053
110-3003-2700 53.58
Total : 53.58
34Page:

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09/08/2022
Voucher List
City of Hemet
35 11:57:51AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202445 9/8/2022 58695 SNODGRASS JR, JAMES R SEP 2022 REIMB MEDICAL INSURANCE PREMIUM

REIMB MEDICAL INSURANCE PREMIUM
689-2150-2400 2,883.78
Total : 2,883.78
202448 9/8/2022 59145 SOUTHERN CALIFORNIA EDISON 600000520776 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 2,076.95

ELECTRIC BILLS
571-9000-2105 181.56
ELECTRIC BILLS700009604660

ELECTRIC BILLS
221-4200-2105 61.96
ELECTRIC BILLS700009673772

ELECTRIC BILLS
225-8250-2105 55.80
ELECTRIC BILLS700013684522

ELECTRIC BILLS
227-8262-2105 47.25
ELECTRIC BILLS700064463719

ELECTRIC BILLS
685-4560-2105 14,924.94
ELECTRIC BILLS700069252485

ELECTRIC BILLS
227-8272-2105 257.49

ELECTRIC BILLS
228-8272-2105 34.86
ELECTRIC BILLS700077883162

ELECTRIC BILLS
221-4200-2105 123.25
ELECTRIC BILLS700078913281

ELECTRIC BILLS
225-8250-2105 20.18
ELECTRIC BILLS700081967367

ELECTRIC BILLS
227-8272-2105 34.51
35Page:

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09/08/2022
Voucher List
City of Hemet
36 11:57:51AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202448 9/8/2022 (Continued)59145 SOUTHERN CALIFORNIA EDISON ELECTRIC BILLS700082038301

ELECTRIC BILLS
221-4200-2105 58.24

ELECTRIC BILLS
227-8262-2105 76.45
ELECTRIC BILLS700082208958

ELECTRIC BILLS
227-8288-2105 46.07
ELECTRIC BILLS700112069093

ELECTRIC BILLS
227-8297-2105 14.62

ELECTRIC BILLS
227-8288-2105 150.89
ELECTRIC BILLS700161068140

ELECTRIC BILLS
228-8279-2105 84.87
ELECTRIC BILLS700168054362

ELECTRIC BILLS
227-8292-2105 315.67
ELECTRIC BILLS700221903510

ELECTRIC BILLS
227-8292-2105 15.70

ELECTRIC BILLS
228-8292-2105 71.15
ELECTRIC BILLS700234915553

ELECTRIC BILLS
227-8263-2105 72.23
ELECTRIC BILLS700243116497

ELECTRIC BILLS
225-8250-2105 14.84
ELECTRIC BILLS700245471375

ELECTRIC BILLS
225-8250-2105 46.50
ELECTRIC BILLS700314933984

ELECTRIC BILLS
36Page:

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09/08/2022
Voucher List
City of Hemet
37 11:57:51AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202448 9/8/2022 (Continued)59145 SOUTHERN CALIFORNIA EDISON 227-8279-2105 32.81
ELECTRIC BILLS700322542222

ELECTRIC BILLS
225-8250-2105 12.16
ELECTRIC BILLS700333541618

ELECTRIC BILLS
225-8250-2105 113.35
ELECTRIC BILLS700368568621

ELECTRIC BILLS
227-8261-2105 62.09
ELECTRIC BILLS700375275765

ELECTRIC BILLS
227-8288-2105 18.25
ELECTRIC BILLS700375530995

ELECTRIC BILLS
227-8288-2105 16.33
ELECTRIC BILLS700376666505

ELECTRIC BILLS
227-8288-2105 33.23
ELECTRIC BILLS700454261148

ELECTRIC BILLS
225-8250-2105 21.58
ELECTRIC BILLS700460217857

ELECTRIC BILLS
227-8301-2105 249.22
ELECTRIC BILLS700460485821

ELECTRIC BILLS
227-8301-2105 19.12
ELECTRIC BILLS700480335455

ELECTRIC BILLS
225-8250-2105 21.46
ELECTRIC BILLS700488851449

ELECTRIC BILLS
221-4200-2105 79.98
ELECTRIC BILLS700500208634
37Page:

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09/08/2022
Voucher List
City of Hemet
38 11:57:51AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202448 9/8/2022 (Continued)59145 SOUTHERN CALIFORNIA EDISON

ELECTRIC BILLS
227-8260-2105 73.25
ELECTRIC BILLS700512061428

ELECTRIC BILLS
225-8250-2105 84.56
ELECTRIC BILLS700522798520

ELECTRIC BILLS
225-8250-2105 32.38
ELECTRIC BILLS700528559108

ELECTRIC BILLS
225-8250-2105 153.69
ELECTRIC BILLS700541612476

ELECTRIC BILLS
225-8250-2105 77.00

ELECTRIC BILLS
227-8283-2105 37.78

ELECTRIC BILLS
221-4200-2105 71.99

ELECTRIC BILLS
228-8283-2105 17.49
ELECTRIC BILLS700546502690

ELECTRIC BILLS
571-9000-2105 3,959.73
ELECTRIC BILLS700551514358

ELECTRIC BILLS
685-4560-2105 937.99
ELECTRIC BILLS700573411908

ELECTRIC BILLS
225-8250-2105 15.77
ELECTRIC BILLS700575556618

ELECTRIC BILLS
225-8250-2105 48.53
ELECTRIC BILLS700575572782

ELECTRIC BILLS
225-8250-2105 226.89
38Page:

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09/08/2022
Voucher List
City of Hemet
39 11:57:51AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202448 9/8/2022 (Continued)59145 SOUTHERN CALIFORNIA EDISON ELECTRIC BILLS700575612491

ELECTRIC BILLS
110-4250-2105 638.35
ELECTRIC BILLS700575637955

ELECTRIC BILLS
685-4560-2105 48,063.46

ELECTRIC BILLS
225-8250-2105 139.36

ELECTRIC BILLS
221-4200-2105 72.23
ELECTRIC BILLS700617412623

ELECTRIC BILLS
225-8250-2105 14.62
ELECTRIC BILLS700624614467

ELECTRIC BILLS
227-8282-2105 14.84
ELECTRIC BILLS700691168591

ELECTRIC BILLS
685-4560-2105 1,791.68
ELECTRIC BILLS700703334920

ELECTRIC BILLS
228-8287-2105 22.50
ELECTRIC BILLS700722882541

ELECTRIC BILLS
227-8288-2105 22.54
ELECTRIC BILLS700723796967

ELECTRIC BILLS
227-8288-2105 51.63
ELECTRIC BILLS700723824047

ELECTRIC BILLS
227-8288-2105 44.88
Total : 76,078.70
202449 9/8/2022 98189 SPARKLETTS 22702263 082422 WATER DELIVERY

WATER DELIVERY
39Page:

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09/08/2022
Voucher List
City of Hemet
40 11:57:51AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202449 9/8/2022 (Continued)98189 SPARKLETTS
110-3008-2250 373.70
Total : 373.70
202450 9/8/2022 96735 SPEAKWRITE LLC 386D38E2 PD DICTATION SERVICE DICTATION SERVICES2023-000244
115-3000-2710 15.38
Total : 15.38
202451 9/8/2022 60005 STANDARD INSURANCE OF OREGON Ben497763 LIFE INSURANCE GENERAL: PAYMENT LIFE INSURANCE GENERAL: Payment
750-2145 612.00
LIFE INSURANCE MGMT: Payment
750-2145 824.50
LIFE INSURANCE POLICE: Payment
750-2145 735.00
LIFE INSURANCE FIRE: Payment
750-2145 433.50
LIFE INSURANCE HNSPEA: Payment
750-2145 212.50
Total : 2,817.50
202452 9/8/2022 76654 STAPLES ADVANTAGE 3515770674 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS OFFICE SUPPLIES2023-000054
100-1200-2250 822.15
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3515770679
OFFICE SUPPLIES2023-000054
160-6100-2250 199.85
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3515770681
OFFICE SUPPLIES2023-000054
110-3007-2250 124.71
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3515770682
OFFICE SUPPLIES2023-000054
110-3007-2250 17.39
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3515770683
OFFICE SUPPLIES2023-000054
40Page:

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09/08/2022
Voucher List
City of Hemet
41 11:57:51AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202452 9/8/2022 (Continued)76654 STAPLES ADVANTAGE
110-3007-2250 126.27
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3515770684
OFFICE SUPPLIES2023-000054
571-9000-2250 279.99
OFFICE SUPPLIES2023-000054
254-4600-2250 75.12
OFFICE SUPPLIES2023-000054
254-4650-2250 75.12
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3515770685
OFFICE SUPPLIES2023-000054
571-9000-2250 299.05
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3516444254
OFFICE SUPPLIES2023-000054
120-3300-2250 77.07
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3516444259
OFFICE SUPPLIES2023-000054
100-1100-2250 107.91
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3516444261
OFFICE SUPPLIES2023-000054
120-1701-2250 92.98
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3516444264
OFFICE SUPPLIES2023-000054
110-3007-2250 68.19
Total : 2,365.80
202453 9/8/2022 98195 STOCKTON, JANET 148708 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 11.20
Total : 11.20
202454 9/8/2022 95908 TESCO CONTROLS INC 0077447-IN SCADA WELL MAINTENANCE SERVICES SCADA WELL MAINTENANCE SERVICES2023-000027
571-9000-2710 3,005.85
Total : 3,005.85
41Page:

13.A

09/08/2022
Voucher List
City of Hemet
42 11:57:51AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202455 9/8/2022 76386 U S A BLUE BOOK 087564 WATER DEPT SUPPLIES & EQUIPMENT BLANKET PURCHASE ORDER WATER DEPT2023-000028
571-9000-2450 1,469.24
Total : 1,469.24
202456 9/8/2022 74609 U S BANK 6635877 ADMIN FEES

ADMIN FEES
788-8860-4300 3,210.00
Total : 3,210.00
202458 9/8/2022 91112 UNIFIRST CORP 1833429 LAUNDRY CLEANING SERVICES UNIFORM CLEANING SVC2023-000057
110-4250-2700 13.44
LAUNDRY CLEANING SERVICES1833431
UNIFORM CLEANING SVC2023-000057
685-4560-2700 14.63
LAUNDRY CLEANING SERVICES1833437
UNIFORM CLEANING SVC2023-000057
110-4250-2700 9.27
UNIFORM CLEANING SVC2023-000057
225-8250-2700 9.27
UNIFORM CLEANING SVC2023-000057
228-8250-2700 9.26
LAUNDRY CLEANING SERVICES1833440
UNIFORM CLEANING SVC2023-000057
228-8265-2700 13.93
LAUNDRY CLEANING SERVICES1835990
UNIFORM CLEANING SVC2023-000057
571-9000-2700 84.85
LAUNDRY CLEANING SERVICES1835991
UNIFORM CLEANING SVC2023-000057
110-4250-2700 15.12
LAUNDRY CLEANING SERVICES1835993
UNIFORM CLEANING SVC2023-000057
685-4560-2700 16.38
LAUNDRY CLEANING SERVICES1835994
42Page:

13.A

09/08/2022
Voucher List
City of Hemet
43 11:57:51AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202458 9/8/2022 (Continued)91112 UNIFIRST CORP
UNIFORM CLEANING SVC2023-000057
684-4550-2700 71.07
LAUNDRY CLEANING SERVICES1835996
UNIFORM CLEANING SVC2023-000057
685-4560-2400 14.49
LAUNDRY CLEANING SERVICES1835997
UNIFORM CLEANING SVC2023-000057
685-4560-2400 24.18
LAUNDRY CLEANING SERVICES1835998
UNIFORM CLEANING SVC2023-000057
685-4560-2400 5.36
LAUNDRY CLEANING SERVICES1835999
UNIFORM CLEANING SVC2023-000057
685-4560-2400 6.70
LAUNDRY CLEANING SERVICES1836000
UNIFORM CLEANING SVC2023-000057
685-4560-2400 79.84
LAUNDRY CLEANING SERVICES1836001
UNIFORM CLEANING SVC2023-000057
685-4560-2400 26.05
LAUNDRY CLEANING SERVICES1836002
UNIFORM CLEANING SVC2023-000057
685-4560-2400 4.83
LAUNDRY CLEANING SERVICES1836003
UNIFORM CLEANING SVC2023-000057
685-4560-2400 3.49
LAUNDRY CLEANING SERVICES1836004
UNIFORM CLEANING SVC2023-000057
685-4560-2400 12.90
LAUNDRY CLEANING SERVICES1836005
UNIFORM CLEANING SVC2023-000057
685-4560-2400 22.00
LAUNDRY CLEANING SERVICES1836010
UNIFORM CLEANING SVC2023-000057
110-4250-2700 10.37
43Page:

13.A

09/08/2022
Voucher List
City of Hemet
44 11:57:51AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202458 9/8/2022 (Continued)91112 UNIFIRST CORP
UNIFORM CLEANING SVC2023-000057
225-8250-2700 10.37
UNIFORM CLEANING SVC2023-000057
228-8250-2700 10.36
LAUNDRY CLEANING SERVICES1836013
UNIFORM CLEANING SVC2023-000057
228-8265-2700 10.38
LAUNDRY CLEANING SERVICES1838598
UNIFORM CLEANING SVC2023-000057
571-9000-2700 84.85
LAUNDRY CLEANING SERVICES1838602
UNIFORM CLEANING SVC2023-000057
684-4550-2700 71.07
LAUNDRY CLEANING SERVICES1838611
UNIFORM CLEANING SVC2023-000057
110-3003-2700 66.15
Total : 720.61
202459 9/8/2022 91443 UNITED ENGINEERING & CONST 01 CIP PROJECT 5734 FIRE TRAINING CENTER CIP project 5734 TO CONSTRUCT THE FIRE2023-000279
115-5734-5500 171,550.00
CIP 5734 RETENTION HELD
115-2015 -8,577.50
Total : 162,972.50
202460 9/8/2022 70240 VERIZON BUSINESS 09310586 FIRE ADMIN & FS2 FAX-LONG DISTANCE FIRE ADMIN & FS2 FAX-LONG DISTANCE
680-1935-2200 55.34
Total : 55.34
202461 9/8/2022 32992 VULCAN MATERIALS CO 73372858 ASPHALT AND BASE MATERIALS Asphalt and base materials2023-000129
571-9000-2450 190.72
Total : 190.72
44Page:

13.A

09/08/2022
Voucher List
City of Hemet
45 11:57:51AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202462 9/8/2022 97322 WEBB'S K-9 TRAINING 0000408 BLOODHOUND K9 TRAINING POLICE BLOODHOUND K9 TRAINING~2023-000183
110-3003-2560 500.00
Total : 500.00
202463 9/8/2022 74996 WEST COAST TURF INV036149 SOD FOR LLMD AREAS - AS NEEDED SOD FOR LLMD AREAS - AS NEEDED2023-000186
225-8250-2450 20.26
Total : 20.26
202464 9/8/2022 96216 YOUNGBLOOD & ASSOCIATES 1859A POLYGRAPH EXAMINATION SERVICE POLYGRAPH EXAMINATION SERVICES FOR PD2023-000184
115-3000-2710 350.00
Total : 350.00
Bank total : 1,253,108.07 138 Vouchers for bank code : 001 1,253,108.07Total vouchers :Vouchers in this report 138 I, Lorena Rocha, Finance Director, do hereby certify under penalty of perjury, that the materials have been furnished, the services rendered, or the labor performed as described herein, and that the claim is a just, due and unpaid
obligation against the City of Hemet, and that I am
authorized to authenticate and certify to said claim.
45Page:

13.A

09/22/2022
Voucher List
City of Hemet
1 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202465 9/22/2022 97982 ACE UNIFORMS LLC 309087 FIRE UNIFORMS, EMBROIDERY

FIRE UNIFORMS, EMBROIDERY
110-3241-2700 32.34
FIRE UNIFORMS, EMBROIDERY309101

FIRE UNIFORMS, EMBROIDERY
110-3241-2700 183.18
FIRE UNIFORMS, EMBROIDERY309108

FIRE UNIFORMS, EMBROIDERY
110-3241-2700 66.81
FIRE UNIFORMS, EMBROIDERY309113

FIRE UNIFORMS, EMBROIDERY
110-3241-2700 32.34
FIRE UNIFORMS, EMBROIDERY309116

FIRE UNIFORMS, EMBROIDERY
110-3241-2700 66.81
FIRE UNIFORMS, EMBROIDERY309179

FIRE UNIFORMS, EMBROIDERY
110-3241-2700 32.34
Total : 413.82
202466 9/22/2022 83711 ADAME LANDSCAPE INC 94840 LANDSCAPING AND MAINTENANCE SERVICES LANDSCAPING AND MAINTENANCE SERVICES~2023-000218
225-8250-2400 10,913.64
LANDSCAPING AND MAINTENANCE SERVICES~2023-000218
685-4560-2400 695.76
LANDSCAPING AND MAINTENANCE SERVICES~2023-000218
228-8266-2400 3,569.22
LANDSCAPING AND MAINTENANCE SERVICES~2023-000218
228-8272-2400 5,370.75
LANDSCAPING AND MAINTENANCE SERVICES~2023-000218
228-8264-2400 651.81
LANDSCAPING AND MAINTENANCE SERVICES~2023-000218
228-8267-2400 59.06
LANDSCAPING AND MAINTENANCE SERVICES~2023-000218
228-8269-2400 232.96
1Page:

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09/22/2022
Voucher List
City of Hemet
2 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202466 9/22/2022 (Continued)83711 ADAME LANDSCAPE INC
LANDSCAPING AND MAINTENANCE SERVICES~2023-000218
228-8270-2400 326.61
LANDSCAPING AND MAINTENANCE SERVICES~2023-000218
228-8268-2400 125.92
LANDSCAPING AND MAINTENANCE SERVICES~2023-000218
228-8276-2400 5,663.78
LANDSCAPING AND MAINTENANCE SERVICES~2023-000218
228-8290-2400 278.75
LANDSCAPING AND MAINTENANCE SERVICES~2023-000218
228-8277-2400 140.67
LANDSCAPING AND MAINTENANCE SERVICES~2023-000218
228-8278-2400 188.41
LANDSCAPING AND MAINTENANCE SERVICES~2023-000218
228-8273-2400 125.64
LANDSCAPING AND MAINTENANCE SERVICES~2023-000218
228-8280-2400 1,430.02
LANDSCAPING AND MAINTENANCE SERVICES~2023-000218
228-8279-2400 844.98
LANDSCAPING AND MAINTENANCE SERVICES~2023-000218
228-8287-2400 73.19
LANDSCAPING AND MAINTENANCE SERVICES~2023-000218
228-8283-2400 55.45
LANDSCAPING AND MAINTENANCE SERVICES~2023-000218
228-8288-2400 3,646.67
LANDSCAPING AND MAINTENANCE SERVICES~2023-000218
228-8271-2400 1,008.34
LANDSCAPING AND MAINTENANCE SERVICES~2023-000218
228-8289-2400 303.65
LANDSCAPING AND MAINTENANCE SERVICES~2023-000218
228-8285-2400 25.34
LANDSCAPING AND MAINTENANCE SERVICES~2023-000218
228-8292-2400 2,856.61
LANDSCAPING AND MAINTENANCE SERVICES~2023-000218
221-4200-2400 317.40
2Page:

13.A

09/22/2022
Voucher List
City of Hemet
3 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202466 9/22/2022 (Continued)83711 ADAME LANDSCAPE INC
LANDSCAPING AND MAINTENANCE SERVICES~2023-000218
110-4250-2400 125.28
LANDSCAPING AND MAINTENANCE SERVICES~2023-000218
228-8299-2400 48.55
LANDSCAPING AND MAINTENANCE SERVICES~2023-000218
228-8301-2400 677.63
LANDSCAPING AND MAINTENANCE SERVICES~2023-000218
228-8303-2400 23.86
LANDSCAPE PUBLIC WORKS PROJECTS95239
EXTRAORDINARY LANDSCAPE MAINTENANCE AND2023-000313
110-4250-2400 750.00
Total : 40,529.95
202467 9/22/2022 54790 AIRGAS USA, LLC 9991212977 BLANKET PURCHASE ORDER WELDING AND OXYGEN SUPPLIES2023-000066
571-9000-2710 158.91
BLANKET PURCHASE ORDER9991214628
WELDING AND OXYGEN SUPPLIES2023-000066
684-4550-2350 347.83
BLANKET PURCHASE ORDER9991214629
WELDING AND OXYGEN SUPPLIES2023-000066
221-4200-2450 295.09
Total : 801.83
202468 9/22/2022 98030 ALLSTATE BENEFITS Ben498486 ALLSTATE ACCIDENT: PAYMENT ALLSTATE ACCIDENT: Payment
750-2188 1,069.20
ALLSTATE CRITICAL ILLNESS: Payment
750-2188 501.08
ALLSTATE DISABILITY: Payment
750-2188 678.66
ALLSTATE TERM LIFE: Payment
750-2188 978.65
Total : 3,227.59
3Page:

13.A

09/22/2022
Voucher List
City of Hemet
4 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202469 9/22/2022 98203 ALLUMS, CLEVELAND 120324 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 97.36
Total : 97.36
202470 9/22/2022 10710 AL'S KUBOTA TRACTOR INC 236535 MISC TRACTOR PARTS & SUPPLIES MISC TRACTOR PARTS & SUPPLIES2023-000188
110-4250-2450 169.08
MISC TRACTOR PARTS & SUPPLIES2023-000188
225-8250-2450 169.07
MISC TRACTOR PARTS & SUPPLIES236634
MISC TRACTOR PARTS & SUPPLIES2023-000188
684-4550-2350 85.59
Total : 423.74
202471 9/22/2022 88078 ALTA LANGUAGE SERVICE INC IS604856 LISTENING AND SPEAKING TEST

LISTENING AND SPEAKING TEST
100-1801-2710 338.00
Total : 338.00
202472 9/22/2022 79612 AMAZON.COM 3082 MISC CITY DEPARTMENT SUPPLIES~ MISC CITY DEPARTMENT SUPPLIES2023-000033
110-3000-2250 83.95
MISC CITY DEPARTMENT SUPPLIES2023-000033
115-3000-2250 39.61
MISC CITY DEPARTMENT SUPPLIES2023-000033
110-3002-2250 257.84
MISC CITY DEPARTMENT SUPPLIES2023-000033
110-3003-2700 515.49
MISC CITY DEPARTMENT SUPPLIES~5780
MISC CITY DEPARTMENT SUPPLIES2023-000033
100-1300-2250 60.26
MISC CITY DEPARTMENT SUPPLIES2023-000033
680-1935-2450 14.93
MISC CITY DEPARTMENT SUPPLIES~6242
MISC CITY DEPARTMENT SUPPLIES2023-000033
4Page:

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09/22/2022
Voucher List
City of Hemet
5 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202472 9/22/2022 (Continued)79612 AMAZON.COM
110-3200-2250 122.35
MISC CITY DEPARTMENT SUPPLIES2023-000033
110-3241-2700 122.50
MISC CITY DEPARTMENT SUPPLIES2023-000033
110-3241-2450 326.16
Total : 1,543.09
202473 9/22/2022 67343 AMERICAN FORENSIC NURSES INC 76388 PHLEBOTOMIST SERVICES BLOOD ALCOHOL TESTS2023-000238
110-3002-2710 520.00
PHLEBOTOMIST SERVICES76438
BLOOD ALCOHOL TESTS2023-000238
110-3002-2710 405.60
Total : 925.60
202474 9/22/2022 91613 AMERICAN TRAFFIC SAFETY 93940 SUPPLIES

SUPPLIES
221-4200-2450 954.28
Total : 954.28
202475 9/22/2022 11526 ANADY'S TROPHIES & ENGR INC 118115 ENGRAVING, PLAQUES, NAME PLAQUES, NAME B ENGRAVING, PLAQUES, NAME PLAQUES, NAME2023-000034
115-3000-2710 84.83
ENGRAVING, PLAQUES, NAME PLAQUES, NAME B118158
ENGRAVING, PLAQUES, NAME PLAQUES, NAME2023-000034
115-3000-2710 71.78
ENGRAVING, PLAQUES, NAME PLAQUES, NAME B118161
ENGRAVING, PLAQUES, NAME PLAQUES, NAME2023-000034
115-3000-2710 69.60
Total : 226.21
202476 9/22/2022 73291 ARROW PRINTING, INC 23472 FOR PRINTING SERVICES FOR PRINTING SERVICES2023-000161
110-3000-2714 282.75
FOR PRINTING SERVICES23511
5Page:

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09/22/2022
Voucher List
City of Hemet
6 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202476 9/22/2022 (Continued)73291 ARROW PRINTING, INC
FOR PRINTING SERVICES2023-000161
571-9000-2810 242.51
Total : 525.26
202477 9/22/2022 98204 ATIYA, WASEF 106066 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 238.47
Total : 238.47
202478 9/22/2022 70164 BAKER & TAYLOR 2036770494 BAKER AND TAYLOR FOR BOOKS Annual purchasing vendor for literature2023-000168
363-6101-2220 83.72
BAKER AND TAYLOR FOR BOOKS2036917810
Annual purchasing vendor for literature2023-000168
363-6101-2220 88.12
BAKER AND TAYLOR FOR BOOKS2036917811
Annual purchasing vendor for literature2023-000168
363-6101-2220 148.74
BAKER AND TAYLOR FOR BOOKS2036917812
Annual purchasing vendor for literature2023-000168
363-6101-2220 393.47
BAKER AND TAYLOR FOR BOOKS2036917813
Annual purchasing vendor for literature2023-000168
363-6101-2224 197.29
BAKER AND TAYLOR FOR BOOKS2036934270
Annual purchasing vendor for literature2023-000168
363-6102-2222 17.01
BAKER AND TAYLOR FOR BOOKS2036934271
Annual purchasing vendor for literature2023-000168
363-6102-2222 29.47
BAKER AND TAYLOR FOR BOOKS2036946927
Annual purchasing vendor for literature2023-000168
363-6101-2228 211.97
BAKER AND TAYLOR FOR BOOKS2036948763
Annual purchasing vendor for literature2023-000168
6Page:

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09/22/2022
Voucher List
City of Hemet
7 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202478 9/22/2022 (Continued)70164 BAKER & TAYLOR
363-6101-2224 98.25
BAKER AND TAYLOR FOR BOOKS2036948764
Annual purchasing vendor for literature2023-000168
363-6101-2224 33.53
BAKER AND TAYLOR FOR BOOKS2036948765
Annual purchasing vendor for literature2023-000168
363-6101-2220 27.19
BAKER AND TAYLOR FOR BOOKS2036963285
Annual purchasing vendor for literature2023-000168
363-6101-2228 421.64
Total : 1,750.40
202479 9/22/2022 74556 BAKER, JOHN OCT 2022 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 446.87
Total : 446.87
202480 9/22/2022 97034 BEAMESDERFER, JACOB REQ 090722 PLANNING COMMISION STIPEND

PLANNING COMMISION STIPEND
120-1701-2710 250.00
Total : 250.00
202481 9/22/2022 98064 BIG BRAND TIRE AND SERVICE 1022-2153783 BLANKET PURCHASE ORDER BIG BRAND TIRE AND SERVICE2023-000074
684-4550-2350 109.99
Total : 109.99
202482 9/22/2022 98205 BIRMINGHAM, KYLE 147869 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 4.42
Total : 4.42
202483 9/22/2022 69134 BISHOP COMPANY INV-787362 SMALL TOOLS, PARTS AND SUPPLIES SMALL TOOLS, PARTS AND SUPPLIES2023-000191
110-4250-2450 260.51
SMALL TOOLS, PARTS AND SUPPLIESINV-787367
7Page:

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09/22/2022
Voucher List
City of Hemet
8 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202483 9/22/2022 (Continued)69134 BISHOP COMPANY
SMALL TOOLS, PARTS AND SUPPLIES2023-000191
225-8250-2450 304.48
Total : 564.99
202484 9/22/2022 98065 BLAIS & ASSOCIATES LLC BA_4240_2022 BLAIS AND ASSOCIATES, LLC BLAIS & ASSOCIATES, LLC GRANT WRITING2022-000635
100-1200-2710 900.00
Total : 900.00
202485 9/22/2022 80630 BOWMAN SIGNS 2025 SIGNS, DECALS & BANNERS SIGNS, DECALS, BANNERS2023-000036
110-3241-2700 529.61
SIGNS, DECALS & BANNERS2221
SIGNS, DECALS, BANNERS2023-000036
110-3241-2700 65.25
Total : 594.86
202486 9/22/2022 76238 BUSINESS CARD 0208CR COH CREDIT CARD CHRGS

COH CREDIT CARD CHRGS
254-4650-2560 103.30

COH CREDIT CARD CHRGS
571-9000-2450 47.32

COH CREDIT CARD CHRGS
571-9000-2560 225.00

COH CREDIT CARD CHRGS
685-4560-2400 743.65
COH CREDIT CARD CHRGS0751MM

COH CREDIT CARD CHRGS
110-3000-2550 4,288.68
COH CREDIT CARD CHRGS2283GB

COH CREDIT CARD CHRGS
110-3000-2550 1,485.98
COH CREDIT CARD CHRGS2456ES

COH CREDIT CARD CHRGS
110-3200-2560 1,628.65
8Page:

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09/22/2022
Voucher List
City of Hemet
9 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202486 9/22/2022 (Continued)76238 BUSINESS CARD
COH CREDIT CARD CHRGS2548BC

COH CREDIT CARD CHRGS
100-1201-2710 175.00

COH CREDIT CARD CHRGS
100-1200-2250 106.09

COH CREDIT CARD CHRGS
100-1100-2250 30.43

COH CREDIT CARD CHRGS
100-1200-2560 18.03
COH CREDIT CARD CHRGS6060EP

COH CREDIT CARD CHRGS
110-3000-2550 7,052.22
COH CREDIT CARD CHRGS6171KC

COH CREDIT CARD CHRGS
160-6100-2250 670.15
COH CREDIT CARD CHRGS7082NC

COH CREDIT CARD CHRGS
100-1803-2800 75.00
COH CREDIT CARD CHRGS7330HK

COH CREDIT CARD CHRGS
120-1700-2560 188.56
COH CREDIT CARD CHRGS7735GL

COH CREDIT CARD CHRGS
110-3200-2560 262.30
COH CREDIT CARD CHRGS8091SU

COH CREDIT CARD CHRGS
680-1935-2200 456.67

COH CREDIT CARD CHRGS
680-1935-2265 1,017.35
COH CREDIT CARD CHRGS8755JM

COH CREDIT CARD CHRGS
100-1100-2250 134.26
COH CREDIT CARD CHRGS9131MA

COH CREDIT CARD CHRGS
110-3000-2550 5,940.13
9Page:

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09/22/2022
Voucher List
City of Hemet
10 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202486 9/22/2022 (Continued)76238 BUSINESS CARD
COH CREDIT CARD CHRGS9547JM

COH CREDIT CARD CHRGS
110-3200-2560 799.81
Total : 25,448.58
202487 9/22/2022 19035 C P S HR CONSULTING TR-INV000719 POLICE EXAMS

POLICE EXAMS
100-1801-2710 700.70
Total : 700.70
202488 9/22/2022 16978 CALIFORNIA POLICE CHIEFS ASSN 24276 RIPA SUMMIT, ANAHEIM 11/9/22 REINBOLT RIPA SUMMIT, ANAHEIM 11/9/22 REINBOLT
110-3000-2560 99.00
RIPA SUMMIT, ANAHEIM 11/9/22 DOUGLAS24372
RIPA SUMMIT, ANAHEIM 11/9/22 DOUGLAS
110-3000-2560 99.00
Total : 198.00
202489 9/22/2022 60100 CALIFORNIA, STATE OF (DOJ) 601462 FINGERPRINTS/BLOOD ALCOHOL

FINGERPRINTS/BLOOD ALCOHOL
110-3002-2710 111.00
FINGERPRINTS/BLOOD ALCOHOL60762

FINGERPRINTS/BLOOD ALCOHOL
110-3002-2710 35.00
Total : 146.00
202490 9/22/2022 98104 CALMEX ENGINEERING INC 16219 CIP 5726 21/22 CITYWIDE PAVEMENT CIP 5726 21/22 Citywide Pavement2023-000249
222-5726-5500 234,271.97
CIP 5726 RETENTION HELD
222-2015 -11,713.60
Total : 222,558.37
202491 9/22/2022 93130 CANON FINANCIAL SERVICES INC 29133156 CANON LEASE AGREEMENT HPD PACT YEAR 5 OF 5 (60 MONTH) LEASE AGREEMENT.2023-000174
110-3010-5410 82.54
10Page:

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09/22/2022
Voucher List
City of Hemet
11 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202491 9/22/2022 (Continued)93130 CANON FINANCIAL SERVICES INC CANON LEASE AND MAINTENANCE HPD GTF29174231
Canon lmaqerunner Advance C3530 Ill2023-000170
110-3013-2400 121.80
Maintenance Agreement~2023-000170
110-3013-2400 5.03
ANNUAL MAINTENANCE FOR CANNON COPIERS29174232
Annual maintenance for Cannon copiers2023-000180
110-6100-2714 228.11
CANON IMAGERUNNER ADVANCE C7565I III29174233
Canon Imagerunner Advance C7565i III2023-000175
120-4100-2400 315.43
CANON LEASE AND MAINTENANCE HPD PATROL29174234
Canon lmaqerunner Advance DX C357IF2023-000171
110-3013-2400 67.58
Printing and maintenance costs, supply2023-000171
110-3013-2400 198.62
CANON FAX LEASE PD RECORDS29174235
LEASE AGREEMENT~2023-000173
110-3013-2400 26.86
CANON COPIER LEASE PD RECORDS29174236
LEASE AGREEMENT~2023-000172
110-3013-2400 249.58
CANON COPIER LEASE PD TRAFFIC29174238
LEASE AGREEMENT~2023-000292
110-3013-2400 249.58
CANON FINANCIAL SERVICES29174239
Canon Blanket PO for services fy 22/232023-000262
100-1200-2400 505.77
Total : 2,050.90
202492 9/22/2022 74244 CANON SOLUTIONS AMERICA INC 6001316382 PRINTER/COPIER SUPPLIES PRINTER/COPIER SUPPLIES~2023-000316
100-1801-2710 80.70
PRINTER/COPIER SUPPLIES6001615170
PRINTER/COPIER SUPPLIES~2023-000316
11Page:

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09/22/2022
Voucher List
City of Hemet
12 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202492 9/22/2022 (Continued)74244 CANON SOLUTIONS AMERICA INC 100-1801-2710 155.80
COPIER MTNCE AND USAGE6001630513

COPIER MTNCE AND USAGE
160-6100-2250 158.47
COPIER MTNCE AND USAGE6001632691

COPIER MTNCE AND USAGE
160-6100-2250 26.49
BLANKET PURCHASE ORDER CANON6001661300
BLANKET PURCHASE ORDER Canon2023-000176
120-4100-2400 24.64
CANON MAINTENANCE6001706671
~Maintenance Agreement~2023-000287
115-3013-2400 136.52
BLANKET P.O. FOR COPIER MAINTENANCE6001738584
COPIER MTNCE AND USAGE2023-000255
110-3200-2400 532.59
CANON SOLUTIONS AMERICA6001742306
Canon PO for fy 22/23 maintenance of2023-000263
100-1200-2400 193.36
COPIER MTNCE AND USAGE6001759671

COPIER MTNCE AND USAGE
100-1400-2400 376.29
CANON SOLUTIONS AMERICA6001787217
Canon PO for fy 22/23 maintenance of2023-000263
100-1200-2400 19.34
COPIER MTNCE AND USAGE6001790219

COPIER MTNCE AND USAGE
221-4200-2400 491.45
CANON MAINTENANCE TRAFFIC6001790523
COPIER MAINTENANCE AND USAGE~2023-000293
115-3013-2400 12.48
CANON MAINTENANCE RECORDS FAX6001798692
FAX MAINTENANCE AND USAGE~2023-000295
115-3013-2400 24.90
CANON MAINTENANCE RECORDS6001798693
12Page:

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09/22/2022
Voucher List
City of Hemet
13 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202492 9/22/2022 (Continued)74244 CANON SOLUTIONS AMERICA INC COPIER MAINTENANCE AND USAGE~2023-000294
115-3013-2400 40.23
Total : 2,273.26
202493 9/22/2022 83474 CARTEGRAPH SYSTEMS, INC INV1818 CARTEGRAPH ONSITE VISITS 3 DAY ONSITE VISITS ON A BI-ANNUAL2023-000317
225-8250-2560 3,700.00
3 DAY ONSITE VISITS ON A BI-ANNUAL2023-000317
254-4600-2560 3,700.00
3 DAY ONSITE VISITS ON A BI-ANNUAL2023-000317
227-8250-2560 675.00
ONSITE VISIT TRAVEL EXPENSESINV1856

ONSITE VISIT TRAVEL EXPENSES
225-8250-2560 2,084.57
Total : 10,159.57
202494 9/22/2022 17920 CASTELLANO'S TOWING 81560 PD TOWING SERVICES TOWING SERVICES2023-000239
130-3005-2350 60.00
PD TOWING SERVICES81993
TOWING SERVICES2023-000239
130-3005-2350 60.00
PD TOWING SERVICES81994
TOWING SERVICES2023-000239
130-3005-2350 60.00
Total : 180.00
202495 9/22/2022 87165 CENTENO, RAFAEL / AUREA 116761 REFUND CLOSED UTILITY ACCOUNT

REFUND CLOSED UTILITY ACCOUNT
571-0835 252.61
Total : 252.61
202496 9/22/2022 79632 CENTER POINT LARGE PRINT 1954165 BOOKS BOOKS
363-6101-2220 49.14
13Page:

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09/22/2022
Voucher List
City of Hemet
14 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 49.14 202496 9/22/2022 79632 79632 CENTER POINT LARGE PRINT 202497 9/22/2022 79809 CHARTER COMMUNICATIONS 0811768 CABLE/INTERNET SERVICE

CABLE/INTERNET SERVICE
110-3013-2400 121.97
CABLE/INTERNET SERVICE0998938

CABLE/INTERNET SERVICE
110-3013-2400 1,649.00
CABLE/INTERNET SERVICE1180239

CABLE/INTERNET SERVICE
680-1935-2200 333.33
CABLE/INTERNET SERVICE1180254

CABLE/INTERNET SERVICE
680-1935-2200 333.33
3CABLE/INTERNET SERVICE1180288
3CABLE/INTERNET SERVICE
680-1935-2200 333.33
CABLE/INTERNET SERVICE1180296

CABLE/INTERNET SERVICE
680-1935-2200 333.33
CABLE/INTERNET SERVICE1180312

CABLE/INTERNET SERVICE
680-1935-2200 333.33
CABLE/INTERNET SERVICE1180320

CABLE/INTERNET SERVICE
680-1935-2200 333.33
CABLE/INTERNET SERVICE1203916

CABLE/INTERNET SERVICE
680-1934-2200 762.90
Total : 4,533.85
202498 9/22/2022 79149 CHARTER INDUSTRIAL SUPPLY, INC 1194873 BLANKET PURCHASE ORDER HOSE/PIPE FITTINGS/SUPPLIES2023-000079
684-4550-2350 104.11
BLANKET PURCHASE ORDER1195281
HOSE/PIPE FITTINGS/SUPPLIES2023-000079
14Page:

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09/22/2022
Voucher List
City of Hemet
15 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202498 9/22/2022 (Continued)79149 CHARTER INDUSTRIAL SUPPLY, INC 684-4550-2350 173.54
BLANKET PURCHASE ORDER1195282
HOSE/PIPE FITTINGS/SUPPLIES2023-000079
684-4550-2350 116.60
Total : 394.25
202499 9/22/2022 82210 CHEM PRO LABORATORY, INC 690471 WATER TREATMENT SERVICES WATER TREATMENT SERVICES2023-000153
685-4560-2400 325.00
Total : 325.00
202500 9/22/2022 74042 CHENNETTE, DATHAN OCT 2022 PYMT IN LIEU OF MEDICAL INSURANCE

PYMT IN LIEU OF MEDICAL INSURANCE
689-2150-2400 744.63
Total : 744.63
202501 9/22/2022 98207 CLARK, CHRISTINE 114933 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 15.52
Total : 15.52
202502 9/22/2022 73872 CLAUSEN, CINDY OCT 2022 PYMT IN LIEU OF MEDICAL INSURANCE

PYMT IN LIEU OF MEDICAL INSURANCE
689-2150-2400 1,028.81
Total : 1,028.81
202503 9/22/2022 72805 COLE, KRISTINE A OCT 2022 PAYMENT IN LIEU OF MEDICAL INSURANCE

PAYMENT IN LIEU OF MEDICAL INSURANCE
689-2150-2400 1,028.81
Total : 1,028.81
202504 9/22/2022 89708 COLONIAL LIFE Ben498474 COLONIAL ACCIDENT: PAYMENT COLONIAL ACCIDENT: Payment
750-2188 35.92
COLONIAL CANCER: Payment
750-2188 60.86
15Page:

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09/22/2022
Voucher List
City of Hemet
16 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202504 9/22/2022 (Continued)89708 COLONIAL LIFE
COLONIAL CRITICAL ILLNESS: Payment
750-2188 29.66
COLONIAL TERM LIFE: Payment
750-2188 394.46
COLONIAL IND DISABILITY: Payment
750-2188 84.66
COLONIAL IND TERM LIFE: Payment
750-2188 925.88
COLONIAL IND WHOLE LIFE: Payment
750-2188 266.02
Total : 1,797.46
202505 9/22/2022 97310 CONCENTRA MEDICAL CENTERS 76410760 PRE-EMPLOYMENT & MEDICAL SERVICES PRE-EMPLOYMENT & MEDICAL SERVICES~2023-000267
100-1801-2710 214.50
PRE-EMPLOYMENT & MEDICAL SERVICES76415436
PRE-EMPLOYMENT & MEDICAL SERVICES~2023-000267
100-1801-2710 268.50
PRE-EMPLOYMENT & MEDICAL SERVICES76494983
PRE-EMPLOYMENT & MEDICAL SERVICES~2023-000267
100-1801-2710 1,612.50
PRE-EMPLOYMENT & MEDICAL SERVICES76498330
PRE-EMPLOYMENT & MEDICAL SERVICES~2023-000267
100-1801-2710 1,374.00
Total : 3,469.50
202506 9/22/2022 98222 CONTRERAS, MIRNA REQ 092022 REIMB EXPENSE, ICC PERMIT TECH EXAM FEE

REIMB EXPENSE, ICC PERMIT TECH EXAM FEE
120-3300-2560 241.00
Total : 241.00
202507 9/22/2022 98206 COOK, KANDICE 146713 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 2.57
16Page:

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09/22/2022
Voucher List
City of Hemet
17 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2.57 202507 9/22/2022 98206 98206 COOK, KANDICE 202508 9/22/2022 98208 COOPER, L. F. 5249 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 109.64
Total : 109.64
202509 9/22/2022 71468 COTTINGHAM, RONALD R OCT 2022 PYMT IN LIEU OF MEDICAL INSURANCE

PYMT IN LIEU OF MEDICAL INSURANCE
689-2150-2400 1,028.00
Total : 1,028.00
202510 9/22/2022 97032 CROSSTOWN ELECTRICAL & DATA 4325-22-008 TRAFFIC SIGNAL MAINTENANCE BLANKET PURCHASE ORDER - TRAFFIC SIGNAL2023-000020
221-4200-2400 1,419.00
TRAFFIC SIGNAL MAINTENANCE4407-4419
BLANKET PURCHASE ORDER - TRAFFIC SIGNAL2023-000020
221-4200-2400 4,518.14
Total : 5,937.14
202511 9/22/2022 70968 CUMMINS SALES AND SERVICE X2-41259 BLANKET PURCHASE ORDER DIESEL PARTS/REPAIR2023-000081
684-4550-2350 2,180.51
Total : 2,180.51
202512 9/22/2022 79441 DELL COMPUTER CORPORATION 10613803965 DELL COMPUTER ORDER SKU: A7428260 - 3S UPS 750VA 5-15P2023-000297
110-3200-2250 537.25
Dell 24 Monitor - E2422HS2023-000297
110-3200-2250 967.14
OptiPlex 7400 AIO2023-000297
110-3200-2250 2,379.82
ENVIRONMENTAL FEE2023-000297
110-3200-2250 40.00
ESTIMATED TAX2023-000297
110-3200-2250 313.41
17Page:

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09/22/2022
Voucher List
City of Hemet
18 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 4,237.62 202512 9/22/2022 79441 79441 DELL COMPUTER CORPORATION 202513 9/22/2022 19810 DEWEY PEST CONTROL 15333929 PEST & TERMITE CONTROL PEST & TERMITE CONTROL2023-000131
685-4560-2400 40.00
PEST & TERMITE CONTROL15350336
PEST & TERMITE CONTROL2023-000131
685-4560-2400 41.00
PEST & TERMITE CONTROL15350345
PEST & TERMITE CONTROL2023-000131
685-4560-2400 41.00
PEST & TERMITE CONTROL15363376
PEST & TERMITE CONTROL2023-000131
685-4560-2400 80.00
PEST & TERMITE CONTROL15365842
PEST & TERMITE CONTROL2023-000131
685-4560-2400 80.00
PEST & TERMITE CONTROL15365847
PEST & TERMITE CONTROL2023-000131
685-4560-2400 80.50
PEST & TERMITE CONTROL15366237
PEST & TERMITE CONTROL2023-000131
685-4560-2400 35.00
PEST & TERMITE CONTROL15366238
PEST & TERMITE CONTROL2023-000131
685-4560-2400 35.00
PEST & TERMITE CONTROL15373792
PEST & TERMITE CONTROL2023-000131
685-4560-2400 80.00
PEST & TERMITE CONTROL15373794
PEST & TERMITE CONTROL2023-000131
685-4560-2400 80.00
Total : 592.50
202514 9/22/2022 77516 DIRECTV 076091856 DIRECTV SERVICES

DIRECTV SERVICES
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Voucher List
City of Hemet
19 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202514 9/22/2022 (Continued)77516 DIRECTV
110-3013-2400 217.24
Total : 217.24
202515 9/22/2022 92194 DIVERSIFIED DISTRIBUTION 2002481 BLANKET PURCHASE ORDER VEHICLE BATTERIES2023-000082
571-9000-2450 500.03
BLANKET PURCHASE ORDER2002497
VEHICLE BATTERIES2023-000082
684-4550-2350 407.78
Total : 907.81
202516 9/22/2022 98199 DPREP INC CNTL20221031-1101 TUITION, CRISIS NEG, MOUAT & GONZALEZ

TUITION, CRISIS NEG, MOUAT & GONZALEZ
110-3000-2560 498.00
Total : 498.00
202517 9/22/2022 72864 DUFRESNE-MATSUMOTO, DIANE 41 SERVICES FOR GRANTS

SERVICES FOR GRANTS
110-3241-2710 2,050.00
Total : 2,050.00
202518 9/22/2022 98223 E M S VINTAGE THRIFTS REQ 082522 REFUND BUSINESS LIC 48873 REFUND BUSINESS LIC 48873
110-0169 0.20
REFUND BUSINESS LIC 48873
741-2109 0.40
REFUND BUSINESS LIC 48873
120-0168 3.40
REFUND BUSINESS LIC 48873
110-0163 20.00
Total : 24.00
202519 9/22/2022 13570 E S BABCOCK & SONS, INC CI20034-0142 LABORATORY TESTING OF CITY'S POTABLE 0.0 LABORATORY TESTING OF CITY'S POTABLE2023-000083
571-9000-2720 274.05
LABORATORY TESTING OF CITY'S POTABLE 0.0CI20705-0142
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09/22/2022
Voucher List
City of Hemet
20 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202519 9/22/2022 (Continued)13570 E S BABCOCK & SONS, INC LABORATORY TESTING OF CITY'S POTABLE2023-000083
571-9000-2720 274.05
Total : 548.10
202522 9/22/2022 23010 EASTERN MUNICIPAL WATER DIST 500003136 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 151.27
CITY OF HEMET WATER ACCOUNTS500004403

CITY OF HEMET WATER ACCOUNTS
571-9000-2160 13,345.93
CITY OF HEMET WATER ACCOUNTS500009153

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 78.78
CITY OF HEMET WATER ACCOUNTS500011549

CITY OF HEMET WATER ACCOUNTS
228-8250-2110 422.05
CITY OF HEMET WATER ACCOUNTS500031852

CITY OF HEMET WATER ACCOUNTS
228-8265-2110 132.79
CITY OF HEMET WATER ACCOUNTS500032276

CITY OF HEMET WATER ACCOUNTS
228-8267-2110 356.85
CITY OF HEMET WATER ACCOUNTS500033101

CITY OF HEMET WATER ACCOUNTS
228-8267-2110 74.72
CITY OF HEMET WATER ACCOUNTS500033579

CITY OF HEMET WATER ACCOUNTS
685-4560-2110 96.46
CITY OF HEMET WATER ACCOUNTS500033591

CITY OF HEMET WATER ACCOUNTS
685-4560-2110 246.88
CITY OF HEMET WATER ACCOUNTS500034084

CITY OF HEMET WATER ACCOUNTS
228-8266-2110 2,802.13
CITY OF HEMET WATER ACCOUNTS500035568
20Page:

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Voucher List
City of Hemet
21 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202522 9/22/2022 (Continued)23010 EASTERN MUNICIPAL WATER DIST

CITY OF HEMET WATER ACCOUNTS
228-8268-2110 348.64
CITY OF HEMET WATER ACCOUNTS500040608

CITY OF HEMET WATER ACCOUNTS
228-8270-2110 1,736.64
CITY OF HEMET WATER ACCOUNTS500040609

CITY OF HEMET WATER ACCOUNTS
228-8270-2110 444.60
CITY OF HEMET WATER ACCOUNTS500049264

CITY OF HEMET WATER ACCOUNTS
228-8266-2110 1,079.89
CITY OF HEMET WATER ACCOUNTS500051377

CITY OF HEMET WATER ACCOUNTS
228-8277-2110 382.84
CITY OF HEMET WATER ACCOUNTS500051378

CITY OF HEMET WATER ACCOUNTS
228-8278-2110 198.87
CITY OF HEMET WATER ACCOUNTS500055013

CITY OF HEMET WATER ACCOUNTS
228-8276-2110 215.15
CITY OF HEMET WATER ACCOUNTS500055015

CITY OF HEMET WATER ACCOUNTS
228-8276-2110 2,622.66
CITY OF HEMET WATER ACCOUNTS500055016

CITY OF HEMET WATER ACCOUNTS
228-8276-2110 854.18
CITY OF HEMET WATER ACCOUNTS500055017

CITY OF HEMET WATER ACCOUNTS
228-8290-2110 273.74
CITY OF HEMET WATER ACCOUNTS500057144

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 164.98
CITY OF HEMET WATER ACCOUNTS500058858

CITY OF HEMET WATER ACCOUNTS
228-8270-2110 192.25
21Page:

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09/22/2022
Voucher List
City of Hemet
22 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202522 9/22/2022 (Continued)23010 EASTERN MUNICIPAL WATER DIST CITY OF HEMET WATER ACCOUNTS500063128

CITY OF HEMET WATER ACCOUNTS
228-8271-2110 131.85
CITY OF HEMET WATER ACCOUNTS500063567

CITY OF HEMET WATER ACCOUNTS
228-8271-2110 1,276.49
CITY OF HEMET WATER ACCOUNTS500069580

CITY OF HEMET WATER ACCOUNTS
228-8285-2110 336.45
CITY OF HEMET WATER ACCOUNTS500071819

CITY OF HEMET WATER ACCOUNTS
228-8289-2110 231.39
CITY OF HEMET WATER ACCOUNTS500078652

CITY OF HEMET WATER ACCOUNTS
685-4560-2110 248.22
CITY OF HEMET WATER ACCOUNTS500079262

CITY OF HEMET WATER ACCOUNTS
228-8276-2110 34.36
CITY OF HEMET WATER ACCOUNTS500091553

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 16.51
CITY OF HEMET WATER ACCOUNTS500097584

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 21.59
CITY OF HEMET WATER ACCOUNTS500106325

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 21.59
CITY OF HEMET WATER ACCOUNTS50014474

CITY OF HEMET WATER ACCOUNTS
228-8289-2110 229.81
CITY OF HEMET WATER ACCOUNTS500146214

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 125.11
CITY OF HEMET WATER ACCOUNTS500153332

CITY OF HEMET WATER ACCOUNTS
22Page:

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09/22/2022
Voucher List
City of Hemet
23 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202522 9/22/2022 (Continued)23010 EASTERN MUNICIPAL WATER DIST 225-8250-2110 195.26
CITY OF HEMET WATER ACCOUNTS500153849

CITY OF HEMET WATER ACCOUNTS
228-8269-2110 207.22
CITY OF HEMET WATER ACCOUNTS500153870

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 21.59
CITY OF HEMET WATER ACCOUNTS500154046

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 452.08
CITY OF HEMET WATER ACCOUNTS500155325

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 347.62
CITY OF HEMET WATER ACCOUNTS500155917

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 336.07
CITY OF HEMET WATER ACCOUNTS500156166

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 124.06
CITY OF HEMET WATER ACCOUNTS500159476

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 301.21
CITY OF HEMET WATER ACCOUNTS500159732

CITY OF HEMET WATER ACCOUNTS
685-4560-2110 25.67
CITY OF HEMET WATER ACCOUNTS500163026

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 21.59
CITY OF HEMET WATER ACCOUNTS500209857

CITY OF HEMET WATER ACCOUNTS
228-8287-2110 33.14
CITY OF HEMET WATER ACCOUNTS500370837

CITY OF HEMET WATER ACCOUNTS
370-5698-5500 229.64
23Page:

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09/22/2022
Voucher List
City of Hemet
24 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 31,190.82 202522 9/22/2022 23010 23010 EASTERN MUNICIPAL WATER DIST 202523 9/22/2022 69642 EDGE, WADE HAMPTON OCT 2022 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 1,028.00
Total : 1,028.00
202524 9/22/2022 23225 ENTENMANN-ROVIN CO 0168396-IN FIRE DEPT BELT BUCKLES

FIRE DEPT BELT BUCKLES
110-3241-2700 2,003.29
Total : 2,003.29
202525 9/22/2022 97730 ESTRELLA CREATIONS ETC ECAUG2201 CONTINUATION OF VEHICLE RESTRIPING Removal and install of new striping and2023-000310
110-3241-2850 5,000.00
CONTINUATION OF VEHICLE RESTRIPINGECAUG2202
Removal and install of new striping and2023-000310
110-3241-2850 5,000.00
CONTINUATION OF VEHICLE RESTRIPINGECAUG2203
Removal and install striping in Fire2023-000310
110-3241-2850 3,300.00
CONTINUATION OF VEHICLE RESTRIPINGECAUG2204
Removal and install of striping on Fire2023-000310
110-3241-2850 2,800.00
CONTINUATION OF VEHICLE RESTRIPINGECAUG2205
Removal and install striping on ESC2023-000310
110-3241-2850 3,200.00
Total : 19,300.00
202526 9/22/2022 71274 EVANSON, MILTON L OCT 2022 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 261.67
Total : 261.67
202527 9/22/2022 96211 EWING, ROBERT EDUCAT EDUCATIONAL REIMBURSEMENT

EDUCATIONAL REIMBURSEMENT
110-3241-1400 634.50
24Page:

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09/22/2022
Voucher List
City of Hemet
25 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 634.50 202527 9/22/2022 96211 96211 EWING, ROBERT 202528 9/22/2022 82121 F M LOCK & SAFE INC 99815 CITYWIDE LOCK AND KEYS CITYWIDE LOCK AND KEYS2023-000133
110-3000-2700 145.18
CITYWIDE LOCK AND KEYS99818
CITYWIDE LOCK AND KEYS2023-000133
160-6100-2250 62.53
Total : 207.71
202529 9/22/2022 78950 FECHNER, PAMELA OCT 2022 PYMT IN LIEU OF MEDICAL INS

PYMT IN LIEU OF MEDICAL INS
689-2150-2400 953.81
Total : 953.81
202530 9/22/2022 97831 FERGUSON GROUP LLC, THE 0822581 THE FERGUSON GROUP - GRANT WRITING SERVI GRANT WRITING SERVICES~2022-000446
100-1200-2710 643.50
Total : 643.50
202531 9/22/2022 74893 FERNANDEZ - STAPLES, IDA OCT 2022 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 161.82
Total : 161.82
202532 9/22/2022 69102 FIRE CONDIMENT FUND Ben498482 FIRE CONDIMENT FUND: PAYMENT FIRE CONDIMENT FUND: Payment
750-2173 1,760.00
Total : 1,760.00
202533 9/22/2022 80949 FOREMAN, JAMES OCT 2022 PYMT IN LIEU OF MEDICAL INS

PYMT IN LIEU OF MEDICAL INS
689-2150-2400 533.88
Total : 533.88
202534 9/22/2022 77149 FRANCHISE TAX BOARD Ben498512 WAGE ASSIGNMENT: PAYMENT WAGE ASSIGNMENT: Payment
25Page:

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09/22/2022
Voucher List
City of Hemet
26 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202534 9/22/2022 (Continued)77149 FRANCHISE TAX BOARD
750-2174 489.27
Total : 489.27
202535 9/22/2022 94495 FRONTIER 2091110474 PHONE BILLS

PHONE BILLS
680-1935-2200 233.68
PHONE BILLS2091884196

PHONE BILLS
680-1935-2200 2,864.21
PHONE BILLS2130417140

PHONE BILLS
680-1935-2200 42.32
PHONE BILLS2130481906

PHONE BILLS
680-1935-2200 78.90
PHONE BILLS2131573051

PHONE BILLS
680-1935-2200 58.98
PHONE BILLS9516524798

PHONE BILLS
110-3013-2200 310.43
PHONE BILLS9516583052

PHONE BILLS
110-3013-2200 71.85
PHONE BILLS9517651564

PHONE BILLS
680-1935-2200 57.78
PHONE BILLS9519270573

PHONE BILLS
680-1935-2200 150.69
PHONE BILLS9519295692

PHONE BILLS
680-1935-2200 351.77
Total : 4,220.61
26Page:

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09/22/2022
Voucher List
City of Hemet
27 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202536 9/22/2022 80767 GARDA CL WEST, INC 10705268 GARDA - ARMOR SERVICE Armor car service to pick up deposit2023-000203
140-1500-2770 1,070.88
Total : 1,070.88
202537 9/22/2022 97335 GEOVIRONMENT CONSULTING LLC INV-0143 GIS SERVICES FOR FY 22/23 Task 1: Scan & Georeference Paper Maps2023-000159
571-5745-2710 3,990.00
Task 1: Scan & Georeference Paper Maps2023-000159
254-5745-2710 3,990.00
Total : 7,980.00
202538 9/22/2022 77842 GIGANDET, VINCENT OCT 2022 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 649.03
Total : 649.03
202539 9/22/2022 74479 GLENN, JOE OCT 2022 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 555.04
Total : 555.04
202540 9/22/2022 69877 GOSCH CHEVROLET 5049484 BLANKET PURCHASE ORDER VEHICLE PARTS AND SERVICE2023-000085
684-4550-2350 655.21
Total : 655.21
202541 9/22/2022 74737 GOSCH FORD 1047016 BLANKET PURCHASE ORDER CITY VEHICLE PARTS & SUPPLIES2023-000086
684-4550-2350 129.68
BLANKET PURCHASE ORDER1047095
CITY VEHICLE PARTS & SUPPLIES2023-000086
684-4550-2350 421.22
BLANKET PURCHASE ORDER1047202
CITY VEHICLE PARTS & SUPPLIES2023-000086
684-4550-2350 26.70
BLANKET PURCHASE ORDER1047271
27Page:

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09/22/2022
Voucher List
City of Hemet
28 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202541 9/22/2022 (Continued)74737 GOSCH FORD
CITY VEHICLE PARTS & SUPPLIES2023-000086
684-4550-2350 60.65
BLANKET PURCHASE ORDER1047276
CITY VEHICLE PARTS & SUPPLIES2023-000086
684-4550-2350 88.87
BLANKET PURCHASE ORDER1047330
CITY VEHICLE PARTS & SUPPLIES2023-000086
684-4550-2350 131.03
BLANKET PURCHASE ORDER1047447
CITY VEHICLE PARTS & SUPPLIES2023-000086
684-4550-2350 16.57
BLANKET PURCHASE ORDER1047455
CITY VEHICLE PARTS & SUPPLIES2023-000086
684-4550-2350 41.38
BLANKET PURCHASE ORDER1047496
CITY VEHICLE PARTS & SUPPLIES2023-000086
684-4550-2350 47.64
BLANKET PURCHASE ORDER1047521
CITY VEHICLE PARTS & SUPPLIES2023-000086
684-4550-2350 21.32
BLANKET PURCHASE ORDER1047531
CITY VEHICLE PARTS & SUPPLIES2023-000086
684-4550-2350 4.07
BLANKET PURCHASE ORDER1101573
CITY VEHICLE PARTS & SUPPLIES2023-000086
684-4550-2350 165.00
Total : 1,154.13
202542 9/22/2022 71673 GRAINGER 9402792981 BLANKET PURCHASE ORDER PARTS & SUPPLIES2023-000087
685-4560-2450 100.03
Total : 100.03
202543 9/22/2022 94586 H A S A INC 847446 BLANKET PURCHASE ORDER AS NEEDED MULIT-CHLOR 12.5% SODIUM2023-000002
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09/22/2022
Voucher List
City of Hemet
29 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202543 9/22/2022 (Continued)94586 H A S A INC
571-9000-2450 426.74
BLANKET PURCHASE ORDER847448
AS NEEDED MULIT-CHLOR 12.5% SODIUM2023-000002
571-9000-2450 237.08
Total : 663.82
202544 9/22/2022 75359 HALTOM, LYNETTE OCT 2022 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 740.00
Total : 740.00
202545 9/22/2022 79661 HAMPTON, MARILYN OCT 2022 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 664.00
Total : 664.00
202546 9/22/2022 77286 HARRIS AND ASSOCIATES INC 53912 AB1600 REPORTING AB1600 Reporting2022-000618
315-7140-2710 325.21
AB1600 Reporting2022-000618
316-7140-2710 325.21
AB1600 Reporting2022-000618
326-7140-2710 325.21
AB1600 Reporting2022-000618
329-7140-2710 325.21
AB1600 Reporting2022-000618
331-7140-2710 325.21
AB1600 Reporting2022-000618
332-7140-2710 325.21
AB1600 Reporting2022-000618
361-7140-2710 325.21
AB1600 Reporting2022-000618
362-7140-2710 325.21
AB1600 Reporting2022-000618
363-7140-2710 324.85
29Page:

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09/22/2022
Voucher List
City of Hemet
30 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202546 9/22/2022 (Continued)77286 HARRIS AND ASSOCIATES INC AB1600 Reporting2022-000618
100-1400-2710 10.97
DISTRICT ADMINISTRATIVE SERVICES FY 22/254016
DISTRICT ADMINISTRATIVE SERVICES FY2023-000306
228-8250-2710 2,270.46
DISTRICT ADMINISTRATIVE SERVICES FY2023-000306
227-8250-2710 737.74
DISTRICT ADMINISTRATIVE SERVICES FY2023-000306
234-3000-2710 1,286.77
DISTRICT ADMINISTRATIVE SERVICES FY2023-000306
234-3241-2710 1,286.77
DISTRICT ADMINISTRATIVE SERVICES FY2023-000306
788-8860-2710 1,760.37
DISTRICT ADMINISTRATIVE SERVICES FY2023-000306
229-8314-2710 1,301.80
DISTRICT ADMINISTRATIVE SERVICES FY2023-000306
229-8316-2710 1,231.43
DISTRICT ADMINISTRATIVE SERVICES FY2023-000306
229-8313-2710 1,293.68
DISTRICT ADMINISTRATIVE SERVICES FY2023-000306
225-8250-2710 3,008.19
Total : 17,114.71
202547 9/22/2022 94775 HEMET AUTO GLASS & TINT 22326 FULL TINT CHEVY TAHOE

FULL TINT CHEVY TAHOE
110-3241-2450 380.63
Total : 380.63
202548 9/22/2022 69103 HEMET FIREFIGHTER ASSOC Ben498484 HEMET FIRE FIGHTER ASSOC: PAYMENT HEMET FIRE FIGHTER ASSOC: Payment
750-2160 10,954.50
Total : 10,954.50
202549 9/22/2022 95999 HEMET GATE KEEPERS 3127 GATEKEEPERS SECURITY FOR LIBRARY Gatekeepers security for Library 302023-000015
30Page:

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09/22/2022
Voucher List
City of Hemet
31 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202549 9/22/2022 (Continued)95999 HEMET GATE KEEPERS
240-3470-2400 4,133.33
Total : 4,133.33
202550 9/22/2022 89709 HEMET MID MANAGER'S ASSOC Ben498476 HEMET MID-MANAGERS ASSOC: PAYMENT HEMET MID-MANAGERS ASSOC: Payment
750-2169 572.00
Total : 572.00
202551 9/22/2022 92386 HEMET NON-SWORN POLICE Ben498488 NON-SWORN POLICE EE ASSOC: PAYMENT NON-SWORN POLICE EE ASSOC: Payment
750-2166 600.00
Total : 600.00
202552 9/22/2022 70906 HEMET POLICE MGMT ASSOCIATION Ben498478 POLICE MANAGEMENT UNION: PAYMENT POLICE MANAGEMENT UNION: Payment
750-2167 1,160.00
Total : 1,160.00
202553 9/22/2022 69934 HEMET TRUE VALUE HARDWARE 8269 TOOLS AND SUPPLIES PARTS & SUPPLIES2023-000041
221-4200-2450 14.62
TOOLS AND SUPPLIES8334
PARTS & SUPPLIES2023-000041
221-4200-2450 156.82
TOOLS AND SUPPLIES8375
PARTS & SUPPLIES2023-000041
221-4200-2450 30.48
Total : 201.92
202554 9/22/2022 69110 HEMET, CITY OF POLICE ASSOC Ben498490 HEMET POLICE ASSOCIATION: PAYMENT HEMET POLICE ASSOCIATION: Payment
750-2165 6,670.00
Total : 6,670.00
202558 9/22/2022 18626 HEMET, CITY OF WATER 10303 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
31Page:

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09/22/2022
Voucher List
City of Hemet
32 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202558 9/22/2022 (Continued)18626 HEMET, CITY OF WATER 225-8250-2110 69.36
DEPARTMENT WATER BILLS10304

DEPARTMENT WATER BILLS
225-8250-2110 48.24
DEPARTMENT WATER BILLS10305

DEPARTMENT WATER BILLS
225-8250-2110 48.24
DEPARTMENT WATER BILLS1101

DEPARTMENT WATER BILLS
225-8250-2110 119.09
DEPARTMENT WATER BILLS1102

DEPARTMENT WATER BILLS
225-8250-2110 77.08
DEPARTMENT WATER BILLS1103

DEPARTMENT WATER BILLS
225-8250-2110 101.80
DEPARTMENT WATER BILLS111068

DEPARTMENT WATER BILLS
225-8250-2110 113.10
DEPARTMENT WATER BILLS121637

DEPARTMENT WATER BILLS
225-8250-2110 733.53
DEPARTMENT WATER BILLS1309

DEPARTMENT WATER BILLS
225-8250-2110 104.96
DEPARTMENT WATER BILLS1310

DEPARTMENT WATER BILLS
225-8250-2110 60.99
DEPARTMENT WATER BILLS1311

DEPARTMENT WATER BILLS
225-8250-2110 344.52
DEPARTMENT WATER BILLS1312

DEPARTMENT WATER BILLS
225-8250-2110 250.64
DEPARTMENT WATER BILLS1394
32Page:

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09/22/2022
Voucher List
City of Hemet
33 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202558 9/22/2022 (Continued)18626 HEMET, CITY OF WATER

DEPARTMENT WATER BILLS
225-8250-2110 202.56
DEPARTMENT WATER BILLS145024

DEPARTMENT WATER BILLS
685-4560-2110 227.09
DEPARTMENT WATER BILLS145025

DEPARTMENT WATER BILLS
685-4560-2110 105.23
DEPARTMENT WATER BILLS1523

DEPARTMENT WATER BILLS
225-8250-2110 189.68
DEPARTMENT WATER BILLS1524

DEPARTMENT WATER BILLS
225-8250-2110 161.94
DEPARTMENT WATER BILLS2158

DEPARTMENT WATER BILLS
225-8250-2110 210.23
DEPARTMENT WATER BILLS2159

DEPARTMENT WATER BILLS
225-8250-2110 196.56
DEPARTMENT WATER BILLS2160

DEPARTMENT WATER BILLS
225-8250-2110 186.09
DEPARTMENT WATER BILLS2161

DEPARTMENT WATER BILLS
225-8250-2110 144.71
DEPARTMENT WATER BILLS2162

DEPARTMENT WATER BILLS
225-8250-2110 363.89
DEPARTMENT WATER BILLS2163

DEPARTMENT WATER BILLS
225-8250-2110 373.47
DEPARTMENT WATER BILLS2164

DEPARTMENT WATER BILLS
225-8250-2110 196.40
33Page:

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09/22/2022
Voucher List
City of Hemet
34 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202558 9/22/2022 (Continued)18626 HEMET, CITY OF WATER DEPARTMENT WATER BILLS2494

DEPARTMENT WATER BILLS
225-8250-2110 350.94
DEPARTMENT WATER BILLS2710

DEPARTMENT WATER BILLS
225-8250-2110 272.59
DEPARTMENT WATER BILLS2711

DEPARTMENT WATER BILLS
225-8250-2110 771.28
DEPARTMENT WATER BILLS2748

DEPARTMENT WATER BILLS
110-4250-2110 1,951.82
DEPARTMENT WATER BILLS2749

DEPARTMENT WATER BILLS
110-4250-2110 30.15
DEPARTMENT WATER BILLS2750

DEPARTMENT WATER BILLS
110-4250-2110 9,333.60
DEPARTMENT WATER BILLS2751

DEPARTMENT WATER BILLS
110-4250-2110 104.99
DEPARTMENT WATER BILLS2752

DEPARTMENT WATER BILLS
110-4250-2110 238.61
DEPARTMENT WATER BILLS2769

DEPARTMENT WATER BILLS
110-4250-2110 97.91
DEPARTMENT WATER BILLS2784

DEPARTMENT WATER BILLS
110-4250-2110 367.53
DEPARTMENT WATER BILLS2795

DEPARTMENT WATER BILLS
225-8250-2110 333.93
DEPARTMENT WATER BILLS2893

DEPARTMENT WATER BILLS
34Page:

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09/22/2022
Voucher List
City of Hemet
35 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202558 9/22/2022 (Continued)18626 HEMET, CITY OF WATER 225-8250-2110 489.44
DEPARTMENT WATER BILLS2894

DEPARTMENT WATER BILLS
110-4250-2110 3,573.01
DEPARTMENT WATER BILLS296

DEPARTMENT WATER BILLS
110-4250-2110 140.26
DEPARTMENT WATER BILLS297

DEPARTMENT WATER BILLS
110-4250-2110 1,538.30
DEPARTMENT WATER BILLS298

DEPARTMENT WATER BILLS
110-4250-2110 90.93
DEPARTMENT WATER BILLS3044

DEPARTMENT WATER BILLS
225-8250-2110 48.24
DEPARTMENT WATER BILLS3045

DEPARTMENT WATER BILLS
225-8250-2110 48.24
DEPARTMENT WATER BILLS3091

DEPARTMENT WATER BILLS
225-8250-2110 48.24
DEPARTMENT WATER BILLS357

DEPARTMENT WATER BILLS
685-4560-2110 79.58
DEPARTMENT WATER BILLS359

DEPARTMENT WATER BILLS
685-4560-2110 217.69
DEPARTMENT WATER BILLS398

DEPARTMENT WATER BILLS
685-4560-2110 79.58
DEPARTMENT WATER BILLS401

DEPARTMENT WATER BILLS
685-4560-2110 258.95
DEPARTMENT WATER BILLS402
35Page:

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09/22/2022
Voucher List
City of Hemet
36 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202558 9/22/2022 (Continued)18626 HEMET, CITY OF WATER

DEPARTMENT WATER BILLS
685-4560-2110 940.06
DEPARTMENT WATER BILLS403

DEPARTMENT WATER BILLS
685-4560-2110 54.91
DEPARTMENT WATER BILLS405

DEPARTMENT WATER BILLS
685-4560-2110 292.49
DEPARTMENT WATER BILLS406

DEPARTMENT WATER BILLS
685-4560-2110 594.72
DEPARTMENT WATER BILLS407

DEPARTMENT WATER BILLS
685-4560-2110 600.19
DEPARTMENT WATER BILLS414

DEPARTMENT WATER BILLS
225-8250-2110 290.44
DEPARTMENT WATER BILLS416

DEPARTMENT WATER BILLS
225-8250-2110 37.28
DEPARTMENT WATER BILLS419

DEPARTMENT WATER BILLS
685-4560-2110 80.49
DEPARTMENT WATER BILLS427

DEPARTMENT WATER BILLS
110-4250-2110 386.45
DEPARTMENT WATER BILLS443

DEPARTMENT WATER BILLS
225-8250-2110 315.89
DEPARTMENT WATER BILLS47952

DEPARTMENT WATER BILLS
685-4560-2110 131.03
DEPARTMENT WATER BILLS4826

DEPARTMENT WATER BILLS
225-8250-2110 657.50
36Page:

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09/22/2022
Voucher List
City of Hemet
37 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202558 9/22/2022 (Continued)18626 HEMET, CITY OF WATER DEPARTMENT WATER BILLS4832

DEPARTMENT WATER BILLS
225-8250-2110 383.43
DEPARTMENT WATER BILLS48355

DEPARTMENT WATER BILLS
110-4250-2110 1,708.54
DEPARTMENT WATER BILLS4843

DEPARTMENT WATER BILLS
225-8250-2110 112.42
DEPARTMENT WATER BILLS48605

DEPARTMENT WATER BILLS
225-8250-2110 111.81
DEPARTMENT WATER BILLS5016

DEPARTMENT WATER BILLS
225-8250-2110 229.94
DEPARTMENT WATER BILLS51496

DEPARTMENT WATER BILLS
225-8250-2110 30.15
DEPARTMENT WATER BILLS52033

DEPARTMENT WATER BILLS
225-8250-2110 41.16
DEPARTMENT WATER BILLS52222

DEPARTMENT WATER BILLS
225-8250-2110 217.95
DEPARTMENT WATER BILLS527

DEPARTMENT WATER BILLS
225-8250-2110 118.17
DEPARTMENT WATER BILLS54115

DEPARTMENT WATER BILLS
225-8250-2110 48.24
DEPARTMENT WATER BILLS54124

DEPARTMENT WATER BILLS
225-8250-2110 37.23
DEPARTMENT WATER BILLS54125

DEPARTMENT WATER BILLS
37Page:

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09/22/2022
Voucher List
City of Hemet
38 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202558 9/22/2022 (Continued)18626 HEMET, CITY OF WATER 225-8250-2110 30.15
DEPARTMENT WATER BILLS54348

DEPARTMENT WATER BILLS
685-4560-2110 129.02
DEPARTMENT WATER BILLS54804

DEPARTMENT WATER BILLS
225-8250-2110 37.81
DEPARTMENT WATER BILLS55894

DEPARTMENT WATER BILLS
225-8250-2110 30.15
DEPARTMENT WATER BILLS7339

DEPARTMENT WATER BILLS
225-8250-2110 81.55
DEPARTMENT WATER BILLS7444

DEPARTMENT WATER BILLS
225-8250-2110 104.99
DEPARTMENT WATER BILLS7458

DEPARTMENT WATER BILLS
225-8250-2110 104.99
DEPARTMENT WATER BILLS7635

DEPARTMENT WATER BILLS
225-8250-2110 48.24
DEPARTMENT WATER BILLS7839

DEPARTMENT WATER BILLS
225-8250-2110 48.24
DEPARTMENT WATER BILLS7841

DEPARTMENT WATER BILLS
225-8250-2110 104.99
DEPARTMENT WATER BILLS7876

DEPARTMENT WATER BILLS
225-8250-2110 483.64
DEPARTMENT WATER BILLS789

DEPARTMENT WATER BILLS
225-8250-2110 159.79
DEPARTMENT WATER BILLS8033
38Page:

13.A

09/22/2022
Voucher List
City of Hemet
39 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202558 9/22/2022 (Continued)18626 HEMET, CITY OF WATER

DEPARTMENT WATER BILLS
225-8250-2110 245.29
DEPARTMENT WATER BILLS81275

DEPARTMENT WATER BILLS
685-4560-2110 85.19
DEPARTMENT WATER BILLS8248

DEPARTMENT WATER BILLS
225-8250-2110 90.11
DEPARTMENT WATER BILLS998

DEPARTMENT WATER BILLS
225-8250-2110 80.87
Total : 34,380.72
202559 9/22/2022 93728 HIATT, MATTHEW REQ 091422 REIMB MEAL EXPENSES ICI HOMICIDE, SAN

REIMB MEAL EXPENSES ICI HOMICIDE, SAN
110-3002-2560 534.73
Total : 534.73
202560 9/22/2022 97312 HILL, DANA REQ 090722 PLANNING COMMISION STIPEND

PLANNING COMMISION STIPEND
120-1701-2710 100.00
Total : 100.00
202561 9/22/2022 90461 HINDERLITER DELLAMAS & ASSOCS SIN021192 QUARTERLY TRANSACTION TAX CONTRACT AND QUARTERLY TRANSACTION TAX CONTRACT AND2023-000304
100-1401-2710 300.00
Total : 300.00
202562 9/22/2022 97682 HIRSCH PIPE & SUPPLY CO INC 8458398 IRRIGATION SUPPLIES IRRIGATION SUPPLIES2023-000194
685-4560-2460 776.15
IRRIGATION SUPPLIES8459506
IRRIGATION SUPPLIES2023-000194
110-4250-2450 146.98
Total : 923.13
39Page:

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09/22/2022
Voucher List
City of Hemet
40 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202563 9/22/2022 73802 HI-TECH SECURITY 16770 ALARM MONITORING-SUB STATION EAST

ALARM MONITORING-SUB STATION EAST
685-4560-2400 70.00
Total : 70.00
202564 9/22/2022 74732 HOME DEPOT CREDIT SERVICES 9417 MISC BUILDING/MAINTENANCE SUPPLIES MISC BUILDING/MAINTENANCE SUPPLIES2023-000043
110-4250-2450 244.64
MISC BUILDING/MAINTENANCE SUPPLIES2023-000043
685-4560-2450 129.84
MISC BUILDING/MAINTENANCE SUPPLIES9425
MISC BUILDING/MAINTENANCE SUPPLIES2023-000043
232-3205-2560 1,615.31
MISC BUILDING/MAINTENANCE SUPPLIES9441
MISC BUILDING/MAINTENANCE SUPPLIES2023-000043
571-9000-2450 150.02
MISC BUILDING/MAINTENANCE SUPPLIES9557
MISC BUILDING/MAINTENANCE SUPPLIES2023-000043
685-4560-2450 425.27
MISC BUILDING/MAINTENANCE SUPPLIES9599
MISC BUILDING/MAINTENANCE SUPPLIES2023-000043
571-9000-2450 110.77
Total : 2,675.85
202565 9/22/2022 97631 I X L LEARNING INC. MI106071 SERVICE MEMBERSHIP

SERVICE MEMBERSHIP
363-6300-2230 1,919.00
Total : 1,919.00
202566 9/22/2022 70319 IDENTI-KIT SOLUTIONS 107313 ANNUAL IDENTI-KIT SOFTWARE LICENSE

ANNUAL IDENTI-KIT SOFTWARE LICENSE
115-3013-2265 440.64
Total : 440.64
202567 9/22/2022 95615 IMPERIAL SPRINKLER SUPPLY INC 5250447-00 PARKS LANDSCAPE MATERIALS PARKS LANDSCAPE MATERIALS2023-000195
40Page:

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09/22/2022
Voucher List
City of Hemet
41 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202567 9/22/2022 (Continued)95615 IMPERIAL SPRINKLER SUPPLY INC 225-8250-2450 415.81
PARKS LANDSCAPE MATERIALS2023-000195
110-4250-2450 415.81
Total : 831.62
202568 9/22/2022 98209 JOLLEY, JUDITH / BEN 116946 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 25.39
Total : 25.39
202569 9/22/2022 94142 JORDAN, DONNA N OCT 2022 REIMBURSE MEDICAL PREMIUM

REIMBURSE MEDICAL PREMIUM
689-2150-2400 1,376.29
Total : 1,376.29
202570 9/22/2022 37290 K M E FIRE APPARATUS CA 558727 BLANKET PURCHASE ORDER FIRE TRUCK PARTS & REPAIRS2023-000096
684-4550-2350 428.45
Total : 428.45
202571 9/22/2022 98210 KADI REAL ESTATE PROP LLC 148820 REFUND - CLOSED UTIL 403 W LATHAM REFUND - CLOSED UTIL 403 W LATHAM
571-0835 80.13
Total : 80.13
202572 9/22/2022 97599 KARNAIR HVAC SUPPLY INC 100775 A/C PARTS & SUPPLIES A/C PARTS & SUPPLIES2023-000134
685-4560-2450 23.57
Total : 23.57
202573 9/22/2022 96675 KOA CORPORATION JB96109-24 CIP 5697, 5698, 5699 MC SWEENY FARMS CO#2 - for additional work needed in2021-000173
370-5698-5500 3,173.34
CO#2 - for additional work needed in2021-000173
370-5699-5500 3,173.34
CO#2 - for additional work needed in2021-000173
41Page:

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09/22/2022
Voucher List
City of Hemet
42 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202573 9/22/2022 (Continued)96675 KOA CORPORATION
370-5697-5500 3,173.32
Total : 9,520.00
202574 9/22/2022 95608 KUHLMAN, KEVIN REQ 082522 REIMBURSE EXPENSES, NATIONAL FIRE

REIMBURSE EXPENSES, NATIONAL FIRE
110-3241-2560 1,552.97
Total : 1,552.97
202575 9/22/2022 19095 L N CURTIS & SONS INV624428 MISC. FIRE SUPPLIES SAFETY EQUIPMENT2023-000257
110-3241-2700 1,104.09
MISC EQUIPMENT FOR 2021 KME ENGINEINV628368
# NP17X100Y15N~2022-000370
115-3241-5400 582.00
# NP25X100Y25N~2022-000370
115-3241-5400 412.50
Freight
115-3241-5400 99.60
NEW Riverside Co Sales Tax
115-3241-5400 87.02
MISC. FIRE SUPPLIESINV628657
SAFETY EQUIPMENT2023-000257
110-3241-2700 1,875.20
Total : 4,160.41
202576 9/22/2022 76516 L O LYNCH QUALITY WELLS & 19119 WELL 12 REPAIRS WELL 12 REPAIRS PER ATTACHED SIGNED2022-000469
571-9000-2450 184,868.00
CIP 5714 RETENTION HELD
571-2015 -9,243.40
Total : 175,624.60
202577 9/22/2022 38761 LAKE HEMET MUNICIPAL WATER DIS 01010008500 DEPT WATER BILLS

DEPT WATER BILLS
685-4560-2110 147.30
42Page:

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09/22/2022
Voucher List
City of Hemet
43 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202577 9/22/2022 (Continued)38761 LAKE HEMET MUNICIPAL WATER DIS DEPT WATER BILLS01050024001

DEPT WATER BILLS
228-8273-2110 396.37
DEPT WATER BILLS01050034401

DEPT WATER BILLS
228-8273-2110 45.06
DEPT WATER BILLS01070001401

DEPT WATER BILLS
228-8283-2110 83.27
DEPT WATER BILLS010700250-02

DEPT WATER BILLS
225-8250-2110 166.99
DEPT WATER BILLS10000032200

DEPT WATER BILLS
110-4250-2110 544.52
Total : 1,383.51
202578 9/22/2022 98211 LEE, JAMES 143532 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 64.04
Total : 64.04
202579 9/22/2022 96161 LEMKE, CYNTHIA HOPE REQ 090722 PLANNING COMMISION STIPEND

PLANNING COMMISION STIPEND
120-1701-2710 250.00
Total : 250.00
202580 9/22/2022 94801 LEXISNEXIS RISK SOLUTIONS 1644830-20220831 LEXISNEXIS AVCC SUBSCRIPTION LEXISNEXIS ANNUAL SOFTWARE SUBSCRIPTION2023-000236
110-3013-2265 1,078.61
Total : 1,078.61
202581 9/22/2022 98006 LIBERTY MENS RESTORATION 013 NEIGHBORHOOD CLEAN UP SERVICES The City extended its March 22, 20222023-000280
270-3004-2450 6,000.00
43Page:

13.A

09/22/2022
Voucher List
City of Hemet
44 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202581 9/22/2022 (Continued)98006 LIBERTY MENS RESTORATION NEIGHBORHOOD CLEAN UP SERVICES014
The City extended its March 22, 20222023-000280
270-3004-2450 279.13
ABATEMENT OF CODE VIOLATIONS759-3
CODE ENFORCEMENT ABATEMENTS, BOARD UPS,2023-000311
120-3350-2710 875.00
Total : 7,154.13
202582 9/22/2022 82339 LIFE-ASSIST, INC 1249061 BLANKET PO FOR EMS SUPPLIES blanket purchase order for medical2023-000264
110-3241-2450 13.05
Total : 13.05
202583 9/22/2022 97434 LOS ANGELES COUNTY REGIONAL 57850-420-1-4E23 DRONE FIRST RESPONDER, SANDERSON

DRONE FIRST RESPONDER, SANDERSON
110-3003-2560 385.00
Total : 385.00
202584 9/22/2022 82468 LOWE'S OF HEMET STORE #1556 4229 MISC BUILDING/MAINTENANCE SUPPLIES MISC BUILDING/MAINTENANCE SUPPLIES2023-000045
110-4250-2450 197.23
MISC BUILDING/MAINTENANCE SUPPLIES2023-000045
571-9000-2450 744.30
MISC BUILDING/MAINTENANCE SUPPLIES2023-000045
130-3005-2350 103.10
MISC BUILDING/MAINTENANCE SUPPLIES2023-000045
110-3000-2250 40.26
MISC BUILDING/MAINTENANCE SUPPLIES2023-000045
110-3000-2700 126.09
MISC BUILDING/MAINTENANCE SUPPLIES2023-000045
110-3008-2250 34.57
MISC BUILDING/MAINTENANCE SUPPLIES2023-000045
232-3205-2560 3,488.65
MISC BUILDING/MAINTENANCE SUPPLIES2023-000045
685-4560-2450 781.87
44Page:

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09/22/2022
Voucher List
City of Hemet
45 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202584 9/22/2022 (Continued)82468 LOWE'S OF HEMET STORE #1556 MISC BUILDING/MAINTENANCE SUPPLIES6212
MISC BUILDING/MAINTENANCE SUPPLIES2023-000045
110-3200-2560 254.18
MISC BUILDING/MAINTENANCE SUPPLIES2023-000045
110-3241-2450 87.78
MISC BUILDING/MAINTENANCE SUPPLIES6451
MISC BUILDING/MAINTENANCE SUPPLIES2023-000045
110-3000-2700 99.60
Total : 5,957.63
202585 9/22/2022 96563 M PINO & ASSOCIATES INC 1300 PD PRE-EMPLOYMENT BACKGROUND INVESTIGATI PRE-EMPLOYMENT BACKGROUND INVESTIGATION2023-000289
115-3000-2710 9,600.00
PD PRE-EMPLOYMENT BACKGROUND INVESTIGATI1334
PRE-EMPLOYMENT BACKGROUND INVESTIGATION2023-000289
115-3000-2710 1,600.00
PD PRE-EMPLOYMENT BACKGROUND INVESTIGATI1350
PRE-EMPLOYMENT BACKGROUND INVESTIGATION2023-000289
115-3000-2710 1,292.00
Total : 12,492.00
202586 9/22/2022 98212 MACIAS, MARIANA / JAIME 94910 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 117.12
Total : 117.12
202587 9/22/2022 69940 MCNIE, COLIN OCT 2022 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 4,493.96
Total : 4,493.96
202588 9/22/2022 98202 MENSAHCORP. TM 1088 2022 STATE OF THE CITY VIDEO PRODUCTION For the past few years, each State of2023-000318
100-1201-2710 4,000.00
Total : 4,000.00
45Page:

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09/22/2022
Voucher List
City of Hemet
46 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202589 9/22/2022 92702 MERCHANTS BUILDING MNTCE LLC 689773 JANITORIAL SERVICES BLANKET PURCHASE ORDER - CITY MANAGER2023-000021
685-4560-2400 12,412.94
Total : 12,412.94
202590 9/22/2022 92502 MESA FENCE CO INC 8307 REPAIR CHAIN LINK FENCE

REPAIR CHAIN LINK FENCE
228-8266-2450 2,100.00
Total : 2,100.00
202591 9/22/2022 79170 MICRO MOBILE TIRE COMPANY 84292 BLANKET PURCHASE ORDER TIRES/SERVICE2023-000099
684-4550-2350 160.00
BLANKET PURCHASE ORDER84377
TIRES/SERVICE2023-000099
684-4550-2350 160.00
Total : 320.00
202592 9/22/2022 76810 MIDWEST TAPE, LLC 502685603 MIDWEST TAPE HOOPLA DIGITIAL CONTENT Hoopla Digital from Midwest Tape2023-000169
363-6101-2226 1,542.99
Total : 1,542.99
202593 9/22/2022 97953 MILE HIGH SHOOTING ACCESSORIES INV19782 (4) MAGAZINES FOR SOU SNIPER RIFLES 0726 0726~2023-000212
110-3000-2700 305.76
Freight2023-000212
110-3000-2700 20.00
Riverside County Sales Tax 02
110-3000-2700 23.70
Total : 349.46
202594 9/22/2022 60450 NAPA AUTO PARTS 131326 AUTO PARTS & SUPPLIES AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 95.53
AUTO PARTS & SUPPLIES131329
46Page:

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09/22/2022
Voucher List
City of Hemet
47 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202594 9/22/2022 (Continued)60450 NAPA AUTO PARTS
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 10.70
AUTO PARTS & SUPPLIES132008
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 357.57
AUTO PARTS & SUPPLIES132010
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 232.70
AUTO PARTS & SUPPLIES132030
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 26.20
AUTO PARTS & SUPPLIES132072
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 132.81
AUTO PARTS & SUPPLIES132193
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 118.19
AUTO PARTS & SUPPLIES132195
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 55.07
AUTO PARTS & SUPPLIES132212
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 37.89
AUTO PARTS & SUPPLIES132344
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 379.54
AUTO PARTS & SUPPLIES132400
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 96.79
AUTO PARTS & SUPPLIES132471

AUTO PARTS & SUPPLIES
684-4550-2350 -161.27
AUTO PARTS & SUPPLIES132850
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 20.46
47Page:

13.A

09/22/2022
Voucher List
City of Hemet
48 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202594 9/22/2022 (Continued)60450 NAPA AUTO PARTS
AUTO PARTS & SUPPLIES132881
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 82.57
AUTO PARTS & SUPPLIES132941
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 51.85
AUTO PARTS & SUPPLIES132994
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 75.96
AUTO PARTS & SUPPLIES133130
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 33.61
AUTO PARTS & SUPPLIES133155
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 652.92
AUTO PARTS & SUPPLIES133156
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 46.96
AUTO PARTS & SUPPLIES133160
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 17.31
AUTO PARTS & SUPPLIES133445
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 27.56
Total : 2,390.92
202595 9/22/2022 72291 OFFICE DEPOT 260664523001 OFFICE SUPPLIES OFFICE SUPPLIES2023-000047
110-3007-2250 219.14
Total : 219.14
202596 9/22/2022 79007 OFFICE TEAM - ACCOUNTEMPS 60692689 TEMPORARY EMPLOYMENT SERVICES TEMPORARY EMPLOYMENT SERVICES - ROBERT2023-000013
680-1935-2710 984.60
48Page:

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09/22/2022
Voucher List
City of Hemet
49 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 984.60 202596 9/22/2022 79007 79007 OFFICE TEAM - ACCOUNTEMPS 202597 9/22/2022 87794 ONTARIO, CITY OF REQ 091322 REGISTRATION, MAKER, ADV CRIME PREV

REGISTRATION, MAKER, ADV CRIME PREV
110-3003-2560 393.00
Total : 393.00
202598 9/22/2022 90418 O'REILLY AUTO PARTS 2895-311716 BLANKET PURCHASE ORDER AUTO PARTS/SUPPLIES2023-000102
684-4550-2350 37.46
BLANKET PURCHASE ORDER2895-311741
AUTO PARTS/SUPPLIES2023-000102
684-4550-2350 21.73
BLANKET PURCHASE ORDER2895-311819
AUTO PARTS/SUPPLIES2023-000102
684-4550-2350 34.07
BLANKET PURCHASE ORDER2895-312118
AUTO PARTS/SUPPLIES2023-000102
684-4550-2350 143.19
BLANKET PURCHASE ORDER2895-312207
AUTO PARTS/SUPPLIES2023-000102
684-4550-2350 348.08
BLANKET PURCHASE ORDER2895-312431
AUTO PARTS/SUPPLIES2023-000102
684-4550-2350 11.61
BLANKET PURCHASE ORDER2895-312611
AUTO PARTS/SUPPLIES2023-000102
684-4550-2350 146.45
BLANKET PURCHASE ORDER2895-314158
AUTO PARTS/SUPPLIES2023-000102
684-4550-2350 437.56
BLANKET PURCHASE ORDER2895-314159
AUTO PARTS/SUPPLIES2023-000102
684-4550-2350 299.04
BLANKET PURCHASE ORDER2895-314524
AUTO PARTS/SUPPLIES2023-000102
49Page:

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09/22/2022
Voucher List
City of Hemet
50 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202598 9/22/2022 (Continued)90418 O'REILLY AUTO PARTS
684-4550-2350 29.35
BLANKET PURCHASE ORDER2895-314593
AUTO PARTS/SUPPLIES2023-000102
684-4550-2350 40.15
BLANKET PURCHASE ORDER2895-314609
AUTO PARTS/SUPPLIES2023-000102
684-4550-2350 210.61
BLANKET PURCHASE ORDER2895-314967
AUTO PARTS/SUPPLIES2023-000102
684-4550-2350 50.28
Total : 1,809.58
202599 9/22/2022 30380 OVERNIGHT INDUSTRIAL SUPPLY 23396 JANITORIAL SUPPLIES JANITORIAL SUPPLIES2023-000138
685-4560-2450 390.28
JANITORIAL SUPPLIES23477
JANITORIAL SUPPLIES2023-000138
685-4560-2450 64.99
JANITORIAL SUPPLIES23481
JANITORIAL SUPPLIES2023-000138
685-4560-2450 448.49
JANITORIAL SUPPLIES23545
JANITORIAL SUPPLIES2023-000138
110-3241-2450 168.51
JANITORIAL SUPPLIES23546
JANITORIAL SUPPLIES2023-000138
110-3241-2450 169.43
JANITORIAL SUPPLIES23550
JANITORIAL SUPPLIES2023-000138
110-3241-2450 234.63
JANITORIAL SUPPLIES23551
JANITORIAL SUPPLIES2023-000138
110-3241-2450 328.26
Total : 1,804.59
50Page:

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09/22/2022
Voucher List
City of Hemet
51 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202600 9/22/2022 94367 PARKHOUSE TIRE, INC 2010815684 BLANKET PURCHASE ORDER TIRES, TUBES, SUPPLIES & SERVICES2023-000103
684-4550-2350 683.90
BLANKET PURCHASE ORDER2010816150
TIRES, TUBES, SUPPLIES & SERVICES2023-000103
684-4550-2350 1,951.75
Total : 2,635.65
202601 9/22/2022 96646 PETITE, ZACHARY REQ 090322 RIMB EXP, USAR TECH SEARCH SPEC, UTAH

RIMB EXP, USAR TECH SEARCH SPEC, UTAH
110-3241-2560 326.50
REIMB EXPENSE, CA/RIV PARAMEDIC LICREQ 090322 (2)

REIMB EXPENSE, CA/RIV PARAMEDIC LIC
110-3241-2560 300.00
Total : 626.50
202602 9/22/2022 92239 PINNEY, DEBRA OCT 2022 PYMT IN LIEU OF MEDICAL INSURANCE

PYMT IN LIEU OF MEDICAL INSURANCE
689-2150-2400 1,324.03
Total : 1,324.03
202603 9/22/2022 77237 PINS & NEEDLES EMBROIDERY 14225 SHIRTS/HATS/PATCHES EMBROIDERY SERVICES SHIRTS/HATS/PATCHES EMBROIDERY2023-000048
120-3350-2700 81.56
SHIRTS/HATS/PATCHES EMBROIDERY SERVICES14291
SHIRTS/HATS/PATCHES EMBROIDERY2023-000048
110-4250-2700 127.60
SHIRTS/HATS/PATCHES EMBROIDERY2023-000048
225-8250-2700 127.60
SHIRTS/HATS/PATCHES EMBROIDERY2023-000048
228-8265-2700 127.60
Total : 464.36
202604 9/22/2022 51895 PIROT'S TOWING INC 11300 TOWING TOWING
130-3005-2350 320.00
51Page:

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09/22/2022
Voucher List
City of Hemet
52 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 320.00 202604 9/22/2022 51895 51895 PIROT'S TOWING INC 202605 9/22/2022 77249 PITNEY BOWES INC 1021276029 POSTAGE MACHINE RENTAL/SUPPLIES

POSTAGE MACHINE RENTAL/SUPPLIES
160-6100-2250 1,239.00
POSTAGE MACHINE RENTAL/SUPPLIES1021355201

POSTAGE MACHINE RENTAL/SUPPLIES
160-6100-2250 1,049.42
Total : 2,288.42
202606 9/22/2022 74951 PITNEY BOWES PURCHASE POWER 08642527 POSTAGE BY PHONE RESET

POSTAGE BY PHONE RESET
110-1272 9.99
Total : 9.99
202607 9/22/2022 84339 PLUMBERS DEPOT INC PD-51808 PARTS/SUPPLIES

PARTS/SUPPLIES
254-4600-2450 153.19
Total : 153.19
202608 9/22/2022 52875 PRESS ENTERPRISE 5209912 LEGAL ADVERTISEMENTS LEGAL ADVERTISEMENTS ALL CITY2023-000049
120-4125-2710 316.76
LEGAL ADVERTISEMENTS ALL CITY2023-000049
100-1300-2220 433.82
LEGAL ADVERTISEMENTS ALL CITY2023-000049
254-5653-2220 229.44
LEGAL ADVERTISEMENTS ALL CITY2023-000049
229-8317-2710 320.18
LEGAL ADVERTISEMENTS ALL CITY2023-000049
225-8250-2710 202.84
LEGAL ADVERTISEMENTS ALL CITY2023-000049
228-8250-2710 202.84
LEGAL ADVERTISEMENTS ALL CITY2023-000049
120-1700-2220 977.56
Total : 2,683.44
52Page:

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09/22/2022
Voucher List
City of Hemet
53 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202609 9/22/2022 96467 PRINTMYSTUFF.COM 394328 BLANKET PO FOR PRINTING NEEDS PRINTING SERVICES2023-000050
254-4600-2250 24.67
PRINTING SERVICES2023-000050
254-4650-2250 24.67
PRINTING SERVICES2023-000050
571-9000-2250 39.06
Total : 88.40
202610 9/22/2022 98061 PUBLIC TRUST ADVISORS LLC 279309 INVESTMENT MANAGEMENT SERVICES

INVESTMENT MANAGEMENT SERVICES
100-1500-2710 4,540.26
Total : 4,540.26
202611 9/22/2022 53916 QUINN, DAVID REQ 091422 REIMBURSE MEDICAL INS PREMUIM

REIMBURSE MEDICAL INS PREMUIM
689-2150-2400 1,840.68
Total : 1,840.68
202612 9/22/2022 83314 R D O EQUIPMENT CO P8480335 BLANKET PURCHASE ORDER PARTS AND SERVICE FOR JOHN DEERE AND2023-000106
684-4550-2350 228.94
Total : 228.94
202613 9/22/2022 98142 R J M MANAGEMENT REQ 092022 ACADEMY HOUSING AGREEMENT 4 month rental agreement payable in2023-000227
110-3200-2400 8,000.00

CORRECTING ENTRY TO CHARGE PREV PAYMENT
110-3200-2400 -4,000.00
Total : 4,000.00
202614 9/22/2022 93054 R O W TRAFFIC SAFETY INC 17569 TRAFFIC SAFETY EQUIPMENT & SUPPLIES TRAFFIC SAFETY EQUIPMENT & SUPPLIES2023-000122
221-4200-2450 354.30
Total : 354.30
202615 9/22/2022 94803 R S A K-9 TRIALS REQ 091222 ENTRY FEE,K9 TRIALS,DETWILER/BOSCO 53Page:

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09/22/2022
Voucher List
City of Hemet
54 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202615 9/22/2022 (Continued)94803 R S A K-9 TRIALS
ENTRY FEE,K9 TRIALS,DETWILER/BOSCO
110-3000-2560 70.00
Total : 70.00
202616 9/22/2022 54290 RAMONA HUMANE SOCIETY COH08312022 ANIMAL CONTROL SERVICES ANIMAL CONTROL SERVICES WITH RAMONA2023-000271
110-3400-2400 32,753.82
Total : 32,753.82
202617 9/22/2022 97194 RAPID AUTO GLASS & TINT 7440 VEHICLE WRAPS AND DECALS VEHICLE WRAPS AND DECALS2023-000178
571-9000-2810 2,403.13
Total : 2,403.13
202618 9/22/2022 12114 READYREFRESH 02H6704166410 DRINKING WATER DELIVERY SERVICE AT PD, C DRINKING WATER DELIVERY SERVICE AT PD,2023-000051
120-4100-2250 104.25
DRINKING WATER DELIVERY SERVICE AT PD, C12H0026743690
DRINKING WATER DELIVERY SERVICE AT PD,2023-000051
110-3200-2250 37.94
DRINKING WATER DELIVERY SERVICE AT PD, C12H0029569225
DRINKING WATER DELIVERY SERVICE AT PD,2023-000051
110-3006-2800 60.69
DRINKING WATER DELIVERY SERVICE AT PD, C22H0016410706
DRINKING WATER DELIVERY SERVICE AT PD,2023-000051
110-3006-2800 19.31
Total : 222.19
202619 9/22/2022 80598 REINBOLT, YVETTE TRAVEL ADVANCE, K9 CONF, GARDEN GROVE ADVANCE, K9 CONF, GARDEN GROVE
110-3003-2560 225.00
Total : 225.00
202620 9/22/2022 98214 REYES, MARIBEL 148972 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 20.20
54Page:

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09/22/2022
Voucher List
City of Hemet
55 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 20.20 202620 9/22/2022 98214 98214 REYES, MARIBEL 202621 9/22/2022 89482 RICHARDS, REBECCA ANN OCT 2022 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 476.00
Total : 476.00
202622 9/22/2022 88346 RIVERSIDE UNIVERSITY HEALTH SY 1118 SEXUAL ASSAULT EXAMINATION

SEXUAL ASSAULT EXAMINATION
110-3002-2710 1,200.00
Total : 1,200.00
202623 9/22/2022 55065 RIVERSIDE, COUNTY OF (SHERIFF) SH0000041553 RIVERSIDE CAL-ID 22/23 ASSESSMENT RIVERSIDE CAL-ID 22/23 ASSESSMENT
110-3013-2400 84,525.00
Total : 84,525.00
202624 9/22/2022 98215 ROCHE, DEBBI / JAMES 101086 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 170.17
Total : 170.17
202625 9/22/2022 98213 RODGERS, JOAN 143730 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 89.85
Total : 89.85
202626 9/22/2022 76780 RUSSO, JOHN OCT 2022 PYMT IN LIEU OF MEDICAL INS

PYMT IN LIEU OF MEDICAL INS
689-2150-2400 953.81
Total : 953.81
202627 9/22/2022 69109 S E I U LOCAL 721 Ben498500 SEIU CONTRIBUTIONS: PAYMENT SEIU CONTRIBUTIONS: Payment
750-2163 1,923.56
SEIU OTHER CONTRIBUTIONS: Payment
750-2163 40.50
55Page:

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09/22/2022
Voucher List
City of Hemet
56 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,964.06 202627 9/22/2022 69109 69109 S E I U LOCAL 721 202628 9/22/2022 98218 SALAS, MICHAEL 106249 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 153.46
Total : 153.46
202629 9/22/2022 74745 SAN BERNARDINO, COUNTY OF (SD) 22031 POLYGRAPH SERVICES

POLYGRAPH SERVICES
115-3000-2710 400.00
Total : 400.00
202630 9/22/2022 57297 SAN DIEGO POLICE EQUIPMENT 653386 TRAINING AMMUNITION .223, 9MM, 45 ACP CS/500~2023-000230
110-3000-2700 4,908.00
CS/1000~2023-000230
110-3000-2700 8,902.00
NEW Riverside Co Sales Tax
110-3000-2700 1,208.38
Total : 15,018.38
202631 9/22/2022 98216 SCARCELLO, HAZEL 147845 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 35.71
Total : 35.71
202632 9/22/2022 70507 SERNA, FRANK OCT 2022 PYMT IN LIEU OF MEDICAL INSURANCE

PYMT IN LIEU OF MEDICAL INSURANCE
689-2150-2400 282.00
Total : 282.00
202633 9/22/2022 97683 SHINE CITY CAR WASH 083122 BLANKET PURCHASE ORDER CITY VEHICLE CAR WASH2023-000108
684-4550-2350 840.00
Total : 840.00
202634 9/22/2022 98217 SILNY, JOHN / ANN 116953 REFUND - CLOSED UTILITY ACCT 56Page:

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09/22/2022
Voucher List
City of Hemet
57 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202634 9/22/2022 (Continued)98217 SILNY, JOHN / ANN

REFUND - CLOSED UTILITY ACCT
571-0835 144.45
Total : 144.45
202635 9/22/2022 92966 SKYLINE SAFETY AND SUPPLY 7056 STREET MAINT & SAFETY SUPPLIES STREET MAINT & SAFETY SUPPLIES2023-000125
110-4250-2450 317.14
STREET MAINT & SAFETY SUPPLIES2023-000125
225-8250-2450 317.14
STREET MAINT & SAFETY SUPPLIES2023-000125
228-8265-2450 317.14
Total : 951.42
202636 9/22/2022 58450 SMART & FINAL 150622 FOOD AND BREAKROOM SUPPLIES FOOD AND BREAKROOM SUPPLIES~2023-000053
110-3241-2450 93.80
FOOD AND BREAKROOM SUPPLIES270744
FOOD AND BREAKROOM SUPPLIES~2023-000053
110-3003-2700 72.28
FOOD AND BREAKROOM SUPPLIES860711
FOOD AND BREAKROOM SUPPLIES~2023-000053
110-3003-2700 42.64
Total : 208.72
202641 9/22/2022 59145 SOUTHERN CALIFORNIA EDISON 600000520877 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 6,297.74
ELECTRIC BILLS700008961935

ELECTRIC BILLS
221-4200-2105 189.79
ELECTRIC BILLS700009625171

ELECTRIC BILLS
221-4200-2105 76.35
ELECTRIC BILLS700009727225

ELECTRIC BILLS
57Page:

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09/22/2022
Voucher List
City of Hemet
58 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202641 9/22/2022 (Continued)59145 SOUTHERN CALIFORNIA EDISON 225-8250-2105 17.84
ELECTRIC BILLS700016968576

ELECTRIC BILLS
225-8250-2105 13.01
ELECTRIC BILLS700019417525

ELECTRIC BILLS
225-8250-2105 23.38
ELECTRIC BILLS700024523664

ELECTRIC BILLS
225-8250-2105 164.12
ELECTRIC BILLS700033219211

ELECTRIC BILLS
228-8266-2105 47.13

ELECTRIC BILLS
227-8266-2105 264.03
ELECTRIC BILLS700037380915

ELECTRIC BILLS
228-8270-2105 38.65
ELECTRIC BILLS700055292569

ELECTRIC BILLS
225-8250-2105 13,980.04
ELECTRIC BILLS7000575666550

ELECTRIC BILLS
225-8250-2105 7,079.21
ELECTRIC BILLS700058660388

ELECTRIC BILLS
225-8250-2105 53.23
ELECTRIC BILLS700077564577

ELECTRIC BILLS
225-8250-2105 89.86

ELECTRIC BILLS
221-4200-2105 71.90
ELECTRIC BILLS700077989559

ELECTRIC BILLS
221-4200-2105 131.54
58Page:

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09/22/2022
Voucher List
City of Hemet
59 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202641 9/22/2022 (Continued)59145 SOUTHERN CALIFORNIA EDISON ELECTRIC BILLS700102299476

ELECTRIC BILLS
228-8267-2105 39.63

ELECTRIC BILLS
227-8267-2105 62.90
ELECTRIC BILLS700104894834

ELECTRIC BILLS
685-4560-2105 888.90
ELECTRIC BILLS700113168429

ELECTRIC BILLS
225-8250-2105 48.25

ELECTRIC BILLS
221-4200-2105 84.73
ELECTRIC BILLS700135519148

ELECTRIC BILLS
225-8250-2105 13.33
ELECTRIC BILLS700140161206

ELECTRIC BILLS
227-8270-2105 267.82

ELECTRIC BILLS
221-4200-2105 70.50

ELECTRIC BILLS
227-8276-2105 128.60

ELECTRIC BILLS
228-8276-2105 60.61

ELECTRIC BILLS
228-8290-2105 19.80

ELECTRIC BILLS
228-8270-2105 19.93
ELECTRIC BILLS700145586940

ELECTRIC BILLS
225-8250-2105 15.05
ELECTRIC BILLS700145660496

ELECTRIC BILLS
59Page:

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09/22/2022
Voucher List
City of Hemet
60 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202641 9/22/2022 (Continued)59145 SOUTHERN CALIFORNIA EDISON 225-8250-2105 32.17
ELECTRIC BILLS700145713040

ELECTRIC BILLS
225-8250-2105 79.77
ELECTRIC BILLS700145761944

ELECTRIC BILLS
221-4200-2105 51.09
ELECTRIC BILLS700157456912

ELECTRIC BILLS
228-8272-2105 18.19
ELECTRIC BILLS700159451301

ELECTRIC BILLS
227-8268-2105 35.38

ELECTRIC BILLS
228-8268-2105 36.36
ELECTRIC BILLS700161530508

ELECTRIC BILLS
225-8250-2105 23.17
ELECTRIC BILLS700162626406

ELECTRIC BILLS
225-8250-2105 19.58
ELECTRIC BILLS700169591309

ELECTRIC BILLS
225-8250-2105 15.05
ELECTRIC BILLS700191972946

ELECTRIC BILLS
228-8270-2105 35.07
ELECTRIC BILLS700196257518

ELECTRIC BILLS
228-8289-2105 19.58
ELECTRIC BILLS700196335724

ELECTRIC BILLS
228-8289-2105 32.82
ELECTRIC BILLS700196480820

ELECTRIC BILLS
60Page:

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09/22/2022
Voucher List
City of Hemet
61 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202641 9/22/2022 (Continued)59145 SOUTHERN CALIFORNIA EDISON 228-8289-2105 19.38
ELECTRIC BILLS700197050187

ELECTRIC BILLS
227-8289-2105 88.62
ELECTRIC BILLS700197324316

ELECTRIC BILLS
221-4200-2105 135.56
ELECTRIC BILLS700201673552

ELECTRIC BILLS
221-4200-2105 107.81
ELECTRIC BILLS700203783102

ELECTRIC BILLS
221-4200-2105 67.77
ELECTRIC BILLS700203815232

ELECTRIC BILLS
227-8265-2105 132.53
ELECTRIC BILLS700203829275

ELECTRIC BILLS
228-8265-2105 19.04
ELECTRIC BILLS700245442073

ELECTRIC BILLS
225-8250-2105 93.35
ELECTRIC BILLS700251307341

ELECTRIC BILLS
225-8250-2105 124.84
ELECTRIC BILLS700265330208

ELECTRIC BILLS
221-4200-2105 81.78
ELECTRIC BILLS700266681134

ELECTRIC BILLS
221-4200-2105 27.25
ELECTRIC BILLS700269765128

ELECTRIC BILLS
228-8265-2105 35.20
ELECTRIC BILLS700271158995
61Page:

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09/22/2022
Voucher List
City of Hemet
62 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202641 9/22/2022 (Continued)59145 SOUTHERN CALIFORNIA EDISON

ELECTRIC BILLS
221-4200-2105 71.69

ELECTRIC BILLS
227-8276-2105 34.61
ELECTRIC BILLS700275216730

ELECTRIC BILLS
221-4200-2105 104.30

ELECTRIC BILLS
225-8250-2105 68.38
ELECTRIC BILLS700283554282

ELECTRIC BILLS
254-4650-2105 73.25
ELECTRIC BILLS700291020252

ELECTRIC BILLS
685-4560-2105 3,749.67
ELECTRIC BILLS700297774785

ELECTRIC BILLS
225-8250-2105 68.61
ELECTRIC BILLS700301114316

ELECTRIC BILLS
227-8273-2105 84.57
ELECTRIC BILLS700311859892

ELECTRIC BILLS
225-8250-2105 16.33
ELECTRIC BILLS700320429036

ELECTRIC BILLS
225-8250-2105 41.21
ELECTRIC BILLS700343727931

ELECTRIC BILLS
225-8250-2105 21.26

ELECTRIC BILLS
685-4560-2105 826.37
ELECTRIC BILLS700351156414

ELECTRIC BILLS
221-4200-2105 36.65
62Page:

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09/22/2022
Voucher List
City of Hemet
63 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202641 9/22/2022 (Continued)59145 SOUTHERN CALIFORNIA EDISON ELECTRIC BILLS700351498237

ELECTRIC BILLS
221-4200-2105 102.84
ELECTRIC BILLS700352812888

ELECTRIC BILLS
225-8250-2105 17.85
ELECTRIC BILLS700355335191

ELECTRIC BILLS
228-8265-2105 241.52
ELECTRIC BILLS700382314329

ELECTRIC BILLS
225-8250-2105 348.86
ELECTRIC BILLS700387655591

ELECTRIC BILLS
571-9000-2105 12,343.24
ELECTRIC BILLS700392724853

ELECTRIC BILLS
225-8250-2105 36.12
ELECTRIC BILLS700395043961

ELECTRIC BILLS
227-8277-2105 26.60

ELECTRIC BILLS
227-8278-2105 33.87

ELECTRIC BILLS
228-8277-2105 35.58

ELECTRIC BILLS
228-8278-2105 17.49
ELECTRIC BILLS700395043961

ELECTRIC BILLS
228-8278-2105 18.08

ELECTRIC BILLS
227-8277-2105 28.09

ELECTRIC BILLS
227-8278-2105 36.12
63Page:

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09/22/2022
Voucher List
City of Hemet
64 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202641 9/22/2022 (Continued)59145 SOUTHERN CALIFORNIA EDISON

ELECTRIC BILLS
228-8277-2105 36.04
ELECTRIC BILLS700406638996

ELECTRIC BILLS
225-8250-2105 27.67
ELECTRIC BILLS700406675675

ELECTRIC BILLS
225-8250-2105 19.33
ELECTRIC BILLS700415644842

ELECTRIC BILLS
227-8284-2105 19.97
ELECTRIC BILLS700439058117

ELECTRIC BILLS
225-8250-2105 78.66
ELECTRIC BILLS700439104896

ELECTRIC BILLS
221-4200-2105 109.14
ELECTRIC BILLS700444338856

ELECTRIC BILLS
228-8299-2105 18.39
ELECTRIC BILLS700446827312

ELECTRIC BILLS
227-8280-2105 372.27
ELECTRIC BILLS700476963693

ELECTRIC BILLS
221-4200-2105 37.29

ELECTRIC BILLS
225-8250-2105 67.10
ELECTRIC BILLS700480688190

ELECTRIC BILLS
225-8250-2105 18.61
ELECTRIC BILLS700483767430

ELECTRIC BILLS
221-4200-2105 43.74
ELECTRIC BILLS700487283382
64Page:

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09/22/2022
Voucher List
City of Hemet
65 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202641 9/22/2022 (Continued)59145 SOUTHERN CALIFORNIA EDISON

ELECTRIC BILLS
225-8250-2105 23.49
ELECTRIC BILLS700489756680

ELECTRIC BILLS
228-8285-2105 13.53

ELECTRIC BILLS
227-8285-2105 19.69
ELECTRIC BILLS700492639297

ELECTRIC BILLS
227-8280-2105 27.13
ELECTRIC BILLS700493783897

ELECTRIC BILLS
227-8306-2105 32.38
ELECTRIC BILLS700519837895

ELECTRIC BILLS
571-9000-2105 647.37
ELECTRIC BILLS700538781894

ELECTRIC BILLS
110-4250-2105 83.56
ELECTRIC BILLS700546454695

ELECTRIC BILLS
221-4200-2105 561.28
ELECTRIC BILLS700563616827

ELECTRIC BILLS
228-8271-2105 39.07

ELECTRIC BILLS
227-8271-2105 105.12
ELECTRIC BILLS700564308456

ELECTRIC BILLS
225-8250-2105 48.78
ELECTRIC BILLS700570235257

ELECTRIC BILLS
227-8290-2105 16.01

ELECTRIC BILLS
227-8276-2105 173.50
65Page:

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09/22/2022
Voucher List
City of Hemet
66 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202641 9/22/2022 (Continued)59145 SOUTHERN CALIFORNIA EDISON ELECTRIC BILLS700574514977

ELECTRIC BILLS
685-4560-2105 17.85
ELECTRIC BILLS700575629669

ELECTRIC BILLS
110-3013-2800 483.76
ELECTRIC BILLS700575649069

ELECTRIC BILLS
221-4200-2105 2,164.94
ELECTRIC BILLS700591565052

ELECTRIC BILLS
571-9000-2105 918.13
ELECTRIC BILLS700595735244

ELECTRIC BILLS
225-8250-2105 28.53

ELECTRIC BILLS
221-4200-2105 59.62
ELECTRIC BILLS700597642306

ELECTRIC BILLS
221-4200-2105 12.16
ELECTRIC BILLS700597649982

ELECTRIC BILLS
225-8250-2105 51.73
ELECTRIC BILLS700601161584

ELECTRIC BILLS
571-9000-2105 956.26
ELECTRIC BILLS700609251384

ELECTRIC BILLS
225-8250-2105 27.45
ELECTRIC BILLS700618654728

ELECTRIC BILLS
692-3500-2450 3.96
ELECTRIC BILLS700620070322

ELECTRIC BILLS
227-8264-2105 113.32
66Page:

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09/22/2022
Voucher List
City of Hemet
67 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202641 9/22/2022 (Continued)59145 SOUTHERN CALIFORNIA EDISON ELECTRIC BILLS700620085981

ELECTRIC BILLS
225-8250-2105 60.39
ELECTRIC BILLS700623523017

ELECTRIC BILLS
225-8250-2105 14.74
ELECTRIC BILLS700624554449

ELECTRIC BILLS
225-8250-2105 21.58
ELECTRIC BILLS700626829707

ELECTRIC BILLS
227-8289-2105 50.89
ELECTRIC BILLS700634165028

ELECTRIC BILLS
685-4560-2105 17.85
Total : 57,714.67
202642 9/22/2022 59150 SOUTHERN CALIFORNIA GAS CO 04026816381 NATURAL GAS VEHICLE FUEL BILL

NATURAL GAS VEHICLE FUEL BILL
685-4560-2115 572.98
Total : 572.98
202643 9/22/2022 59150 SOUTHERN CALIFORNIA GAS CO 01588594562 MONTHLY GAS BILLS

MONTHLY GAS BILLS
685-4560-2115 15.78
MONTHLY GAS BILLS03682435007

MONTHLY GAS BILLS
685-4560-2115 15.78
MONTHLY GAS BILLS05552545005

MONTHLY GAS BILLS
685-4560-2115 22.91
MONTHLY GAS BILLS08512433254

MONTHLY GAS BILLS
685-4560-2115 37.31
MONTHLY GAS BILLS09142433235
67Page:

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09/22/2022
Voucher List
City of Hemet
68 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202643 9/22/2022 (Continued)59150 SOUTHERN CALIFORNIA GAS CO

MONTHLY GAS BILLS
685-4560-2115 15.78
MONTHLY GAS BILLS13552433008

MONTHLY GAS BILLS
685-4560-2115 134.21
MONTHLY GAS BILLS14602433568

MONTHLY GAS BILLS
685-4560-2115 15.78
MONTHLY GAS BILLS16265395737

MONTHLY GAS BILLS
685-4560-2115 82.49
MONTHLY GAS BILLS16839831845

MONTHLY GAS BILLS
685-4560-2115 109.07
MONTHLY GAS BILLS17962433391

MONTHLY GAS BILLS
685-4560-2115 15.78
MONTHLY GAS BILLS19222435406

MONTHLY GAS BILLS
685-4560-2115 15.78
MONTHLY GAS BILLS19422505008

MONTHLY GAS BILLS
685-4560-2115 25.07
MONTHLY GAS BILLS20052532007

MONTHLY GAS BILLS
685-4560-2115 37.31
Total : 543.05
202644 9/22/2022 60003 STANDARD INSURANCE CO Ben498480 VOLUNTARY AD&D INS: PAYMENT VOLUNTARY AD&D INS: Payment
750-2187 167.70
VOLUNTARY CHILD LIFE INS: Payment
750-2187 85.60
VOLUNTARY EMPLOYEE LIFE INS: Payment
750-2187 2,072.24
68Page:

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09/22/2022
Voucher List
City of Hemet
69 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202644 9/22/2022 (Continued)60003 STANDARD INSURANCE CO VOLUNTARY SPOUSE LIFE INS: Payment
750-2187 500.28
Total : 2,825.82
202645 9/22/2022 70870 STANDARD INSURANCE CO (LTD) Ben498468 LONG TERM DISABILITY: PAYMENT LONG TERM DISABILITY: Payment
750-2141 11,422.48
Total : 11,422.48
202646 9/22/2022 76654 STAPLES ADVANTAGE 3515247720 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS OFFICE SUPPLIES2023-000054
254-4600-2250 28.91
OFFICE SUPPLIES2023-000054
254-4650-2250 28.91
OFFICE SUPPLIES2023-000054
571-9000-2250 45.78
OFFICE SUPPLIES2023-000054
100-1400-2250 90.85
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3515247721
OFFICE SUPPLIES2023-000054
100-1400-2250 16.07
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3515247723
OFFICE SUPPLIES2023-000054
100-1400-2250 149.96
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3515247724
OFFICE SUPPLIES2023-000054
110-3200-2250 63.52
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3515770680
OFFICE SUPPLIES2023-000054
120-1701-2250 68.77
OFFICE SUPPLIES2023-000054
120-3300-2250 68.77
OFFICE SUPPLIES2023-000054
120-3350-2250 68.77
OFFICE SUPPLIES2023-000054
69Page:

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09/22/2022
Voucher List
City of Hemet
70 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202646 9/22/2022 (Continued)76654 STAPLES ADVANTAGE
254-4600-2250 19.19
OFFICE SUPPLIES2023-000054
254-4650-2250 19.19
OFFICE SUPPLIES2023-000054
571-9000-2250 30.38
OFFICE SUPPLIES3516444266

OFFICE SUPPLIES
571-9000-2250 -50.35
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3517265278

OFFICE SUPPLIES
100-1200-2250 -34.79
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3517265279
OFFICE SUPPLIES2023-000054
100-1401-2250 81.87
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3517265280
OFFICE SUPPLIES2023-000054
254-4600-2250 64.16
OFFICE SUPPLIES2023-000054
254-4650-2250 64.16
OFFICE SUPPLIES2023-000054
571-9000-2250 101.57
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3517265281
OFFICE SUPPLIES2023-000054
160-6100-2250 56.93
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3517265282
OFFICE SUPPLIES2023-000054
110-3007-2250 207.63
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3517265283
OFFICE SUPPLIES2023-000054
571-9000-2250 100.70
Total : 1,290.95
202647 9/22/2022 98219 SUANO, LAZARO / JUANITA 97655 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 26.37
70Page:

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09/22/2022
Voucher List
City of Hemet
71 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 26.37 202647 9/22/2022 98219 98219 SUANO, LAZARO / JUANITA 202648 9/22/2022 96244 SUNLIGHT SOLAR REQ 1205 REFUND DUPILCATE BUSINESS LICENSE

REFUND DUPILCATE BUSINESS LICENSE
110-0169 0.20

REFUND DUPILCATE BUSINESS LICENSE
741-2109 0.40

REFUND DUPILCATE BUSINESS LICENSE
120-0168 3.40

REFUND DUPILCATE BUSINESS LICENSE
110-0163 60.00
Total : 64.00
202649 9/22/2022 71611 TAVARES, JOSE OCT 2022 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 176.00
Total : 176.00
202650 9/22/2022 79158 THOMSON REUTERS 846966863 CLEAR PROFLEX (1) SERVICE MATERIAL # 41308780~2023-000232
110-3013-2265 294.00
Total : 294.00
202651 9/22/2022 98220 THORDSEN, DAVID 144595 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 74.98
Total : 74.98
202652 9/22/2022 89310 TRI-STATE MATERIALS, INC 102343 BUILIDING AND LANDSCAPE SUPPLIES

BUILIDING AND LANDSCAPE SUPPLIES
221-4200-2450 221.88
Total : 221.88
202653 9/22/2022 80956 U S BANK VOYAGER FLEET SYS 86912-3901 FUEL FUEL
110-3200-2623 1,190.18
FUEL
71Page:

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09/22/2022
Voucher List
City of Hemet
72 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202653 9/22/2022 (Continued)80956 U S BANK VOYAGER FLEET SYS 115-3000-2623 1,319.40
Total : 2,509.58
202654 9/22/2022 63783 UNDERGROUND SERVICE ALERT 22-2300614 DIG ALERT SERVICES DIG ALERT NOTIFICATION SERVICES2023-000056
571-9000-2710 169.52
DIG ALERT SERVICES820220321
DIG ALERT NOTIFICATION SERVICES2023-000056
254-4600-2710 175.00
DIG ALERT NOTIFICATION SERVICES2023-000056
225-8250-2710 182.13
DIG ALERT NOTIFICATION SERVICES2023-000056
227-8250-2710 182.12
DIG ALERT NOTIFICATION SERVICES2023-000056
571-9000-2710 158.50
Total : 867.27
202657 9/22/2022 91112 UNIFIRST CORP 1820570 LAUNDRY CLEANING SERVICES UNIFORM CLEANING SVC2023-000057
685-4560-2700 10.01
LAUNDRY CLEANING SERVICES1820573
UNIFORM CLEANING SVC2023-000057
685-4560-2400 12.96
LAUNDRY CLEANING SERVICES1820574
UNIFORM CLEANING SVC2023-000057
685-4560-2400 21.02
LAUNDRY CLEANING SERVICES1820575
UNIFORM CLEANING SVC2023-000057
685-4560-2400 4.80
LAUNDRY CLEANING SERVICES1820576
UNIFORM CLEANING SVC2023-000057
685-4560-2400 6.00
LAUNDRY CLEANING SERVICES1820577
UNIFORM CLEANING SVC2023-000057
685-4560-2400 71.28
72Page:

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09/22/2022
Voucher List
City of Hemet
73 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202657 9/22/2022 (Continued)91112 UNIFIRST CORP
LAUNDRY CLEANING SERVICES1820578
UNIFORM CLEANING SVC2023-000057
685-4560-2400 23.28
LAUNDRY CLEANING SERVICES1820579
UNIFORM CLEANING SVC2023-000057
685-4560-2400 4.32
LAUNDRY CLEANING SERVICES1820580
UNIFORM CLEANING SVC2023-000057
685-4560-2400 3.12
LAUNDRY CLEANING SERVICES1820581
UNIFORM CLEANING SVC2023-000057
685-4560-2400 11.52
LAUNDRY CLEANING SERVICES1820582
UNIFORM CLEANING SVC2023-000057
685-4560-2400 19.68
LAUNDRY CLEANING SERVICES1838599
UNIFORM CLEANING SVC2023-000057
110-4250-2700 31.50
LAUNDRY CLEANING SERVICES1838600
UNIFORM CLEANING SVC2023-000057
221-4200-2700 23.40
LAUNDRY CLEANING SERVICES1838601
UNIFORM CLEANING SVC2023-000057
685-4560-2700 16.38
LAUNDRY CLEANING SERVICES1838607
UNIFORM CLEANING SVC2023-000057
110-4250-2700 10.37
UNIFORM CLEANING SVC2023-000057
225-8250-2700 10.37
UNIFORM CLEANING SVC2023-000057
228-8250-2700 10.36
LAUNDRY CLEANING SERVICES1838608
UNIFORM CLEANING SVC2023-000057
254-4650-2700 32.20
LAUNDRY CLEANING SERVICES1838609
73Page:

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09/22/2022
Voucher List
City of Hemet
74 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202657 9/22/2022 (Continued)91112 UNIFIRST CORP
UNIFORM CLEANING SVC2023-000057
254-4600-2700 19.41
LAUNDRY CLEANING SERVICES1838610
UNIFORM CLEANING SVC2023-000057
228-8265-2700 20.82
LAUNDRY CLEANING SERVICES1841146
UNIFORM CLEANING SVC2023-000057
110-4250-2700 10.32
LAUNDRY CLEANING SERVICES1841148
UNIFORM CLEANING SVC2023-000057
685-4560-2700 16.38
LAUNDRY CLEANING SERVICES1841149
UNIFORM CLEANING SVC2023-000057
684-4550-2700 74.29
LAUNDRY CLEANING SERVICES1841151
UNIFORM CLEANING SVC2023-000057
685-4560-2400 14.49
LAUNDRY CLEANING SERVICES1841152
UNIFORM CLEANING SVC2023-000057
685-4560-2400 24.18
LAUNDRY CLEANING SERVICES1841153
UNIFORM CLEANING SVC2023-000057
685-4560-2400 5.36
LAUNDRY CLEANING SERVICES1841154
UNIFORM CLEANING SVC2023-000057
685-4560-2400 6.70
LAUNDRY CLEANING SERVICES1841155
UNIFORM CLEANING SVC2023-000057
685-4560-2400 79.84
LAUNDRY CLEANING SERVICES1841156
UNIFORM CLEANING SVC2023-000057
685-4560-2400 26.05
LAUNDRY CLEANING SERVICES1841157
UNIFORM CLEANING SVC2023-000057
685-4560-2400 4.83
74Page:

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09/22/2022
Voucher List
City of Hemet
75 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202657 9/22/2022 (Continued)91112 UNIFIRST CORP
LAUNDRY CLEANING SERVICES1841158
UNIFORM CLEANING SVC2023-000057
685-4560-2400 3.49
LAUNDRY CLEANING SERVICES1841159
UNIFORM CLEANING SVC2023-000057
685-4560-2400 12.90
LAUNDRY CLEANING SERVICES1841160
UNIFORM CLEANING SVC2023-000057
684-4550-2400 22.00
LAUNDRY CLEANING SERVICES1841165
UNIFORM CLEANING SVC2023-000057
110-4250-2700 10.37
UNIFORM CLEANING SVC2023-000057
225-8250-2700 10.37
UNIFORM CLEANING SVC2023-000057
228-8250-2700 10.36
LAUNDRY CLEANING SERVICES1841168
UNIFORM CLEANING SVC2023-000057
228-8265-2700 20.82
LAUNDRY CLEANING SERVICES1841169
UNIFORM CLEANING SVC2023-000057
110-3003-2700 66.15
LAUNDRY CLEANING SERVICES1843710
UNIFORM CLEANING SVC2023-000057
571-9000-2700 84.88
LAUNDRY CLEANING SERVICES1843711
UNIFORM CLEANING SVC2023-000057
110-4250-2700 10.32
LAUNDRY CLEANING SERVICES1843712
UNIFORM CLEANING SVC2023-000057
221-4200-2700 23.40
LAUNDRY CLEANING SERVICES1843714
UNIFORM CLEANING SVC2023-000057
684-4550-2700 71.07
LAUNDRY CLEANING SERVICES1843718
75Page:

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09/22/2022
Voucher List
City of Hemet
76 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202657 9/22/2022 (Continued)91112 UNIFIRST CORP
UNIFORM CLEANING SVC2023-000057
685-4560-2700 16.38
LAUNDRY CLEANING SERVICES1843719
UNIFORM CLEANING SVC2023-000057
110-4250-2700 10.37
UNIFORM CLEANING SVC2023-000057
225-8250-2700 10.37
UNIFORM CLEANING SVC2023-000057
228-8250-2700 10.36
LAUNDRY CLEANING SERVICES1843720
UNIFORM CLEANING SVC2023-000057
254-4650-2700 32.20
LAUNDRY CLEANING SERVICES1843721
UNIFORM CLEANING SVC2023-000057
254-4600-2700 19.41
LAUNDRY CLEANING SERVICES1843722
UNIFORM CLEANING SVC2023-000057
228-8265-2700 20.82
LAUNDRY CLEANING SERVICES1843728
UNIFORM CLEANING SVC2023-000057
110-3003-2700 66.15
LAUNDRY CLEANING SERVICES8307
UNIFORM CLEANING SVC2023-000057
571-9000-2700 84.85
Total : 1,242.28
202658 9/22/2022 85686 UNIQUE MANAGEMENT SERVICES INC 6103995 UNIQUE MANAGEMENT COLLECTIONS Unique Management Services Contracting2023-000272
363-6100-2710 128.15
Total : 128.15
202659 9/22/2022 70074 V & V MANUFACTURING INC 55676 BADGES AND REPAIRS NEW BADGES & REPAIRS2023-000185
110-3000-2700 882.67
76Page:

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09/22/2022
Voucher List
City of Hemet
77 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 882.67 202659 9/22/2022 70074 70074 V & V MANUFACTURING INC 202660 9/22/2022 71415 VAN ARSDALE, LORI REQ 090722 PLANNING COMMISSION STIPEND

PLANNING COMMISSION STIPEND
120-1701-2710 50.00
Total : 50.00
202661 9/22/2022 97290 VERIZON CONNECT NWF INC 370000030676 VERIZON CONNECT Subscription Services:~2023-000234
110-3013-2710 1,421.25
Total : 1,421.25
202662 9/22/2022 80404 VERIZON WIRELESS 771855254-02 CELL PHONES/AIR CARDS

CELL PHONES/AIR CARDS
110-3013-2200 38.01

CELL PHONES/AIR CARDS
100-1200-2200 266.92

CELL PHONES/AIR CARDS
100-1300-2200 89.97

CELL PHONES/AIR CARDS
100-1400-2200 89.97

CELL PHONES/AIR CARDS
571-9000-2200 1,042.20

CELL PHONES/AIR CARDS
680-1930-2200 112.03

CELL PHONES/AIR CARDS
680-1934-2200 40.01

CELL PHONES/AIR CARDS
680-1935-2200 712.98

CELL PHONES/AIR CARDS
684-4550-2200 50.62

CELL PHONES/AIR CARDS
685-4560-2200 249.23

CELL PHONES/AIR CARDS
221-4200-2200 140.16

CELL PHONES/AIR CARDS
77Page:

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09/22/2022
Voucher List
City of Hemet
78 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202662 9/22/2022 (Continued)80404 VERIZON WIRELESS
571-9000-2200 70.08

CELL PHONES/AIR CARDS
254-4600-2200 42.05

CELL PHONES/AIR CARDS
684-4550-2200 14.02

CELL PHONES/AIR CARDS
685-4560-2200 14.00

CELL PHONES/AIR CARDS
100-1402-2200 49.96

CELL PHONES/AIR CARDS
100-1500-2200 49.96

CELL PHONES/AIR CARDS
100-1801-2200 151.20

CELL PHONES/AIR CARDS
110-3225-2200 455.88

CELL PHONES/AIR CARDS
110-3241-2200 817.47

CELL PHONES/AIR CARDS
110-3243-2450 101.24

CELL PHONES/AIR CARDS
110-6100-2200 87.97

CELL PHONES/AIR CARDS
120-1700-2200 187.99

CELL PHONES/AIR CARDS
120-1701-2200 49.96

CELL PHONES/AIR CARDS
120-3350-2200 326.48

CELL PHONES/AIR CARDS
120-4100-2200 88.63

CELL PHONES/AIR CARDS
120-4125-2200 88.98

CELL PHONES/AIR CARDS
221-4200-2200 139.93

CELL PHONES/AIR CARDS
78Page:

13.A

09/22/2022
Voucher List
City of Hemet
79 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202662 9/22/2022 (Continued)80404 VERIZON WIRELESS
225-8250-2200 101.66

CELL PHONES/AIR CARDS
228-8250-2200 101.66

CELL PHONES/AIR CARDS
110-4250-2200 87.13

CELL PHONES/AIR CARDS
228-8265-2200 50.62

CELL PHONES/AIR CARDS
240-1202-2200 49.96

CELL PHONES/AIR CARDS
254-4600-2200 89.97

CELL PHONES/AIR CARDS
254-4650-2200 180.60
CELL PHONES/AIR CARDS771855254-04

CELL PHONES/AIR CARDS
110-3013-2200 5,028.23
Total : 11,257.73
202663 9/22/2022 32992 VULCAN MATERIALS CO 73385796 ASPHALT AND BASE MATERIALS Asphalt and base materials2023-000129
221-4200-2450 527.98
Total : 527.98
202664 9/22/2022 97922 WHEELER PAVING INC 7566-2 CIP 5727 21/22 SB1 PAVEMENT CIP 5727 21/22 SB1 Pavement2022-000565
221-5727-5500 715,008.29
CO#1 - FURNISH AN ADDITIONAL 6" OF BASE2022-000565
221-5727-5500 3,215.43
CIP 5727 RETENTION HELD
221-2015 -35,911.19
CIP 5727 21/22 SB1 PAVEMENT7566-3
CIP 5727 21/22 SB1 Pavement2022-000565
221-5727-5500 44,036.29
CO#2 - FURNISH 8X12 20 GA GALV TOP2022-000565
221-5727-5500 652.40
79Page:

13.A

09/22/2022
Voucher List
City of Hemet
80 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 202664 9/22/2022 (Continued)97922 WHEELER PAVING INC
CO#2 -FURNISH 6X12 20 GA GALV TOP2022-000565
221-5727-5500 62.85
CO#2 - FURNISH 8" CAST IRON GATE CAP2022-000565
221-5727-5500 1,388.52
CO#2 - FURNISH 6" CAST IRON GATE CAP2022-000565
221-5727-5500 89.40
CIP 5727 RETENTION HELD
221-2015 -2,311.47
Total : 726,230.52
202665 9/22/2022 78103 WHITE HOUSE SANITATION 0001677812 PORTABLE SANITATION SERVICE PORTABLE SANITATION SERVICE2023-000058
228-8265-2400 93.62
Total : 93.62
202666 9/22/2022 67735 WISEHART, DUANE A OCT 2022 PYMT IN LIEU OF MEDICAL INSURANCE

PYMT IN LIEU OF MEDICAL INSURANCE
689-2150-2400 1,028.00
Total : 1,028.00
202667 9/22/2022 95901 WUERTH, JOHN REQ 090722 PLANNING COMMISSION STIPEND

PLANNING COMMISSION STIPEND
120-1701-2710 250.00
Total : 250.00
202668 9/22/2022 98200 YOURMEMEBERSHIP.COM INC R58125499 JOB POSTING

JOB POSTING
115-3000-2220 699.00
Total : 699.00
Bank total : 1,753,968.46 193 Vouchers for bank code : 001 1,753,968.46Total vouchers :Vouchers in this report 193 80Page:

13.A

09/22/2022
Voucher List
City of Hemet
81 1:26:07PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount I, Lorena Rocha, Finance Director, do hereby certify under penalty of perjury, that the materials have been furnished, the services rendered, or the labor performed as described herein, and that the claim is a just, due and unpaid
obligation against the City of Hemet, and that I am
authorized to authenticate and certify to said claim.
81Page:

13.A

City of Hemet
City Council Meeting

STAFF REPORT

Meeting: City Council Meeting - Oct 11 2022
Department: Finance
Submitted by: Eddie Pust, Interim City Manager
Lorena Rocha, Finance Director;

☒ Receive and File ☐ Consent Calendar ☐ Business Item ☐ Public Hearing

TITLE:

Investment Report for July 2022

RECOMMENDED ACTION:

It is respectfully recommended that the City Council:

Receive and file the Investment Report for July 2022.

BACKGROUND:

The City of Hemet's Investment Policy requires that monthly Investment Reports be submitted to Council. Per the Policy, the report includes a complete description of the portfolio, the t ypes of investments, the issuers, maturity dates, par values, and current market values of each portfolio component.

ANALYSIS:

The Investment Report is broken up into four components:

1. Summary of Investment Activities - The summary is broken up into three sections. a. Investments by Classification along with monthly activity and closing balance b. Miscellaneous Items - Restricted funds such as the LaSalle Endowment and Cash Held with Fiscal Agents for Bonds and Trusts
c. Interest earnings - Interest earned by investment category with year-to-date totals

2. Asset Allocation Summary - This summary provides:
a. Investments by Category
b. Ending balance as of the closing date of the report
c. Portfolio Allocation - What percentage of the total portfolio is invested in each category d. Detail of what amount or percentage is permitted by the Policy for each investment category

13.B

e. Certification on whether investments in each category are in compliance with the Investment Policy

3. Investment Report issued by Public Trust Advisors (PTA) - This report only references long-term investments held with the Bank of New York Mellon (BNY).

4. Supporting documentation such as the BNY statement, LAIF statement, and Cash Held with Fiscal Agent.

PTA has worked with City Staff and the City's Custodial Bank, Bank of New York Mellon (BNY), to establish two separate accounts for clearer tracking purposes. The first account contains investments that fall within the 1 -3 year Strategy with the seco nd account holding investments within the 1 -5 year Strategy as directed by Council in December 2021.

The report provides 2 additional PTA reports, one for each investment strategy. There is also a consolidated report that includes all investments regardless of investment strategy.

DISCUSSION:

It is not uncommon to have transactions that may be in transit at the close of a reporting cycle. For the month of July 2022, the following transaction was in transit:

1-5 Yr Strategy- Interest Payments in transit to Wells Fargo Bank $163.73

STRATEGIC PLAN INTEGRATION:

GOAL THREE: COMMUNITY ENGAGEMENT
To connect and participate in a constant dialogue between members of the community, City staff, and elected officials to promote togetherness and positivity.

Objective 2: Increase transparency for the public.

FISCAL IMPACT:

No Fiscal Impact

ATTACHMENT(S):

Treasurer Report FY2223-01 Jul

13.B

CITY OF HEMET, CALIFORNIA
Summary of Investment Activities
INVESTMENTS 07/01/2022 07/31/2022
Investment Classification Opening Balance Deposits Withdrawals Closing Balance BANK OF NEW YORK 1-3 YR DURATION
Cash Reserve 6,031,312.11 9,166,666.67 - 15,197,978.78 Cash Balance (Interest Payments in Transit to WF) 37,352.11 - (37,352.11) - Certificates of Deposit 3,708,000.00 - - 3,708,000.00 Municipal Bonds & Corp Notes 5,515,000.00 - - 5,515,000.00 Government Agencies 30,920,000.00 - - 30,920,000.00 TOTAL BANK OF NEW YORK 1-3 YR 46,211,664.22 9,166,666.67 (37,352.11) 55,340,978.78 BANK OF NEW YORK 1-5 YR DURATION
Cash Reserve 3,209,380.44 5,833,333.33 - 9,042,713.77 Cash Balance (Interest Payments in Transit to WF) 59,111.03 163.73 (59,111.03) 163.73 Certificates of Deposit 499,000.00 - - 499,000.00 Municipal Bonds & Corp Notes 3,000,000.00 - - 3,000,000.00 Government Agencies 22,240,000.00 - - 22,240,000.00 TOTAL BANK OF NEW YORK 1-5 YR 29,007,491.47 5,833,497.06 (59,111.03) 34,781,877.50 WELLS FARGO MONEY MARKET ACCOUNT 36,518,003.17 3,384,458.87 (28,800,000.00) 11,102,462.04 LOCAL AGENCY INVESTMENT FUND (LAIF) 63,553,512.33 - - 63,553,512.33 TOTAL INVESTMENTS 175,290,671.19 18,384,622.60 (28,896,463.14) 164,778,830.65 MISCELLANEOUS ITEMS 07/01/2022 07/31/2022
Description Opening Balance Deposits Withdrawals Closing Balance

LASALLE ENDOWMENT
LAIF - Principal 1,000,000.00 - - 1,000,000.00 LAIF - Accrued Interest 9,500.16 - - 9,500.16

RESTRICTED CASH WITH FISCAL AGENT
Bond Funds - US Bank - Heartland 2006 1,330,944.66 331.48 - 1,331,276.14 Bond Funds - US Bank - Former RDA 2014 - 753,671.88 - 753,671.88 Section 115 Trust - PARS OPEB 2,082,554.49 104,349.00 (1,043.40) 2,185,860.09 Section 115 Trust - PARS Pension - - - - TOTAL MISC ITEMS 4,422,999.31 858,352.36 (1,043.40) 5,280,308.27 INTEREST EARNINGS 07/01/2022 07/31/2022
Description Year-To-Date Total Income Disbursements Year-To-Date Total BNY Cash Reserve (Money Market Account) - - - - BNY Certificates of Deposit - 8,752.77 - 8,752.77 BNY Other Government Securities - 11,360.28 - 11,360.28 BNY Accrued Income (Earned but not received) - (227,302.72) - (227,302.72) WELLS FARGO Money Market Account - 4,934.87 - 4,934.87

LAIF - - - - Other Interest - - - - Investment Discounts/Premiums - - - - Return of Seized Assets - - - - TOTAL INTEREST EARNINGS - (202,254.80) - (202,254.80) Total LAIF balance is $64,563,012.49 ($63,553,512.33 + $1,000,000.00 + $9,500.16) Interest earned for the quarter ending 06/30/2022 is credited to the LAIF account on July 15, 2022, but the City accrued the interest to FY21/22.

FOR THE MONTH ENDING JULY 31, 2022
Monthly Activity
Monthly Activity
Monthly Activity
1 1
1 1

13.B

Security Distribution(1)
July 31, 2022
Ending Balance
Portfolio
Allocation
Permitted
by Policy(2) Compliant Issuer Description
Sec.

Desc.

July 31, 2022
Ending Balance
Portfolio
Allocation
Permitted
by Policy(2) Compliant
Section 115 Trust - PARS OPEB 2,185,860.09$ 1.30% 100.00% YES Section 115 Trust - PARS OPEB OPEB 2,185,860.09$ 1.30% 100.00% YES Section 115 Trust - PARS Pension - 0.00% 100.00% YES Section 115 Trust - PARS Pension OPEB - 0.00% 100.00% YES LAIF City 63,553,512.33 37.65% 60.00% YES LAIF City LGIP 63,553,512.33 37.65% 60.00% YES LAIF LaSalle 1,009,500.16 0.60% 60.00% YES LAIF LaSalle LGIP 1,009,500.16 0.60% 60.00% YES Cash 22,230,287.56 13.17% 100.00% YES Wells Fargo Cash 11,102,462.04 6.58% 100.00% YES U.S. Treasury Notes 49,192,028.46 29.14% 100.00% YES USBank Heartland 2006 Cash 1,331,276.14 0.79% 100.00% YES U.S. Agency Notes - 0.00% 100.00% YES USBank RDA 2014 Cash 753,671.88 0.45% 100.00% YES FNMA - 0.00% 100.00% YES Custody Cash Cash 9,042,877.50 5.36% 100.00% YES FHLMC 926,064.03 0.55% 100.00% YES MMF MMF 15,197,978.78 9.00% 20.00% YES FFCB 1,858,984.50 1.10% 100.00% YES U.S. Treasury Notes UST 49,192,028.46 29.14% 100.00% YES FHLB - 0.00% 100.00% YES U.S. Agency Notes US Agy - 0.00% 100.00% YES Fed Instrumentality Subtotal 2,785,048.53$ 1.65% 100.00% YES FNMA GSE - 0.00% 100.00% YES Asset Backed Securities - 0.00% 10.00% YES FHLMC GSE 926,064.03 0.55% 100.00% YES Commercial Paper - 0.00% 25.00% YES FFCB GSE 1,858,984.50 1.10% 100.00% YES Corporate Notes 6,211,971.70 3.68% 30.00% YES FHLB GSE - 0.00% 100.00% YES Supranational Securities - 0.00% 15.00% YES Certificates of Deposit CD 4,151,064.91 2.46% 5.00% YES Money Market Funds 15,197,978.78 9.00% 20.00% YES Amazon.com, Inc. Corp 1,007,250.80 0.60% 5.00% YES Municipal Bonds 2,266,766.47 1.34% 30.00% YES Apple Inc. Corp 1,001,574.30 0.59% 5.00% YES JPA Pools - 0.00% 100.00% YES Caterpillar Inc. Corp 925,131.22 0.55% 5.00% YES Certificates of Deposit 4,151,064.91 2.46% 30.00% YES JPMorgan Chase & Co. Corp 1,031,413.18 0.61% 5.00% YES Repurchase Agreement - 0.00% 100.00% YES Microsoft Corporation Corp 1,001,475.84 0.59% 5.00% YES Total Portfolio Market Value 168,784,018.99$ 100.00% The Walt Disney Company Corp 494,979.36 0.29% 5.00% YES Toyota Motor Corporation Corp 750,147.00 0.44% 5.00% YES Cerritos California CC District Muni 1,278,717.30 0.76% 5.00% YES MD Dept of Housing and Com Dev Muni 988,049.17 0.59% 5.00% YES 166,598,158.90
Total Portfolio Market Value 168,784,018.99$ 100.00% 166,598,158.90$
(1) External assets not managed by Public Trust. Information provided by City staff. Asset allocation limits defined in the City's investment policy. (2) PARS balances are included in the Total Portfolio Market Value. PARS balances are not included in Permitted By Policy calculation.

City of Hemet Asset Allocation as of July 31, 2022
Section 115 Trust
- PARS OPEB

1.30%
Cash

13.17%
LAIF City

37.65%
LAIF LaSalle

0.60%
U.S. Tsy

29.14%
Fed Inst

1.65%
Corp

3.68%
MMF

9.00%
Muni

1.34%
CD

2.46%
Ending Portfolio Allocation

13.B

07/01/2022 to 07/31/2022
City of Hemet Aggregate
Investment Report

13.B

T om Tight | Managing Director
Direct: (407) 588-9391
Mobile: (407) 765-0761
[email protected]
Mark Creger | Director, Portfolio Management
Direct: (213) 545-7452
Mobile: (323) 573-9529
[email protected]
John Grady | Managing Director
Direct: (407) 588-0525
Mobile: (407) 701-8002
[email protected]
Manuel N. San Luis | Vice President, Portfolio Manage-
ment
Direct: (213) 545-8605
Mobile: (213) 509-3758
[email protected]
Relationship Managers Portfolio Manager
Relationship Management T eam
T able of Contents
Executive Summary
• Portfolio Overview 3
• Maturity Distribution 4
• Rating Distribution 5
• Security Distribution – Market Value 6
• Security Distribution – Historical Cost 7
Supporting Reports
• Portfolio Holdings 8
• Transactions 13
• Income 14
• GASB 40 18
• Portfolio Activity Summary 27
Disclaimers

13.B

Public Trust Advisors
3 07/01/2022 to 07/31/2022
City of Hemet Aggregate
Portfolio Overview
06/30/22 07/31/22
Duration 1.631 1.433
Years to Effective Maturity 1.548 1.228
Years to Final Maturity 1.548 1.228
Coupon Rate 1.430 1.190
Book Yield 1.448 1.208
Market Yield 2.799 2.579
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 06/30/22 07/31/22
Historical Cost $75,210,990.34 $90,114,690.93
Book Value 75,199,847.52 90,104,843.21
Accrued Interest 227,302.71 226,649.68
Net Pending Transactions 0.00 72,296.88
Book Value Plus Accrued $75,427,150.23 $90,403,789.77
Net Unrealized Gain/Loss (1,615,788.61) (1,483,756.54) Market Value Plus Accrued $73,811,361.62 $88,920,033.23 Period Income Income
Interest Income $91,756.89
Net Amortization/Accretion Income 1,295.10
Other Income/Expenses 0.01
Net Income $93,052.00
Income Summary
Detail may not add to total due to rounding.

Executive Summary

13.B

Public Trust Advisors
4 07/01/2022 to 07/31/2022
City of Hemet Aggregate
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 55.32%
(X9USDBMCR) BNY MELLON CASH
RESERVE USD 17.09%
(CCYUSD) UNITED STATES OF AMERICA 10.25%
Farm Credit System 2.09%
Cerritos California Community College District 1.44%
JPMorgan Chase & Co. 1.16%
Amazon.com, Inc. 1.13%
Apple Inc. 1.13%
Microsoft Corporation 1.13%
Maryland Department of Housing and
Community Development 1.11%
T op T en Holdings Maturity Distribution by Type
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Y ears 2-3 Y ears 3-4 Y ears 4-5 Y ears 5+ Y ears Portfolio T otal CASH $9,115,174.38 -- -- -- -- -- -- -- -- $9,115,174.38 CD 994,523.71 993,944.58 985,114.62 949,005.97 228,476.03 4,151,064.91 CORP 750,147.00 1,007,250.80 1,001,574.30 2,032,889.02 494,979.36 925,131.22 6,211,971.70 FED INST (GSE) 2,785,048.53 2,785,048.53
MMFUND 15,197,978.78 15,197,978.78
MUNI 1,278,717.30 988,049.17 2,266,766.47
US GOV 11,452,220.52 23,061,865.69 12,257,453.85 2,420,488.40 49,192,028.46 TOTAL $26,586,394.16 $1,744,091.58 $1,007,250.80 $12,453,794.81 $26,079,869.33 $13,701,439.18 $3,938,655.79 $3,408,537.57 -- $88,920,033.23 • Maturity Distribution

13.B

Public Trust Advisors
5 07/01/2022 to 07/31/2022
City of Hemet Aggregate
Portfolio Overview
S&P Rating Distribution Moody’s Rating Distribution
Allocation by Standard and Poor’s Rating Allocation by Moody’s Rating S&P Rating Distribution Jul 31, 2022
Ending Balance
Portfolio
Allocation
Short T erm Rating Distribution
A-1+ $0.00 0.00%
A-1
A-2
T otal Short T erm Ratings $0.00 0.00%
Long T erm Rating Distribution
AAA $10,116,650.22 11.38%
AA $55,264,619.39 62.15%
A $3,920,943.32 4.41%
Below A $980,482.08 1.10%
Not Rated $18,637,338.22 20.96%
T otal Long T erm Ratings $88,920,033.23 100.00%
Portfolio T otal $88,920,033.23 100.00%
Moody's Rating Distribution Jul 31, 2022
Ending Balance
Portfolio
Allocation
Short T erm Rating Distribution
P-1 $0.00 0.00%
P-2
T otal Short T erm Ratings $0.00 0.00%
Long T erm Rating Distribution
Aaa $63,095,301.50 70.96%
Aa $2,982,525.81 3.35%
A $4,950,043.35 5.57%
Below A $237,013.97 0.27%
Not Rated $17,655,148.60 19.86%
T otal Long T erm Ratings $88,920,033.23 100.00%
Portfolio T otal $88,920,033.23 100.00%
• Rating Distribution

13.B

Public Trust Advisors
6 07/01/2022 to 07/31/2022
City of Hemet Aggregate
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Jun 30, 2022
Ending Balance
Jun 30, 2022
Portfolio Allocation
Jul 31, 2022
Ending Balance
Jul 31, 2022
Portfolio Allocation
Change in
Allocation Book Yield
Cash $3,305,843.58 4.48% $9,115,174.38 10.25% 5.77% 0.00% U.S. Treasury Notes $49,104,773.95 66.53% $49,192,028.46 55.32% (11.21%) 1.53% Federal Instrumentality (GSE) 2,775,572.07 3.76% 2,785,048.53 3.13% (0.63%) 0.73% Money Market Funds $6,031,312.11 8.17% $15,197,978.78 17.09% 8.92% 0.00% Corporate Notes 6,187,024.27 8.38% 6,211,971.70 6.99% (1.40%) 2.33% CD 4,156,133.35 5.63% 4,151,064.91 4.67% (0.96%) 2.13% Municipal Bonds 2,250,702.28 3.05% 2,266,766.47 2.55% (0.50%) 2.74% Portfolio T otal $73,811,361.62 100.00% $88,920,033.23 100.00% 1.21% Portfolio Overview
• Security Distribution – Market Value

13.B

Public Trust Advisors
7 07/01/2022 to 07/31/2022
City of Hemet Aggregate
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Jun 30, 2022
Ending Balance
Jun 30, 2022
Portfolio Allocation
Jul 31, 2022
Ending Balance
Jul 31, 2022
Portfolio Allocation
Change in
Allocation Book Yield
Cash $3,305,843.58 4.40% $9,115,174.38 10.11% 5.71% 0.00% U.S. Treasury Notes $50,124,406.45 66.65% $50,124,406.45 55.58% (11.07%) 1.53% Federal Instrumentality (GSE) 3,000,000.00 3.99% 3,000,000.00 3.33% (0.66%) 0.73% Money Market Funds $6,031,312.11 8.02% $15,197,978.78 16.85% 8.83% 0.00% Corporate Notes 6,250,055.00 8.31% 6,250,055.00 6.93% (1.38%) 2.33% CD 4,207,000.00 5.59% 4,207,000.00 4.66% (0.93%) 2.13% Municipal Bonds 2,292,373.20 3.05% 2,292,373.20 2.54% (0.51%) 2.74% Portfolio T otal $75,210,990.34 100.00% $90,186,987.80 100.00% 1.21% • Security Distribution – Historical Cost

13.B

Public Trust Advisors
8 07/01/2022 to 07/31/2022
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
CASH 0.00%
Receivable
CCYUSD

0.00%
07/31/22
07/31/22

0.00 --
-- 72,296.88 $72,296.88
$72,296.88
$72,296.88

1.00 $72,296.88
$0.00 $0.00 0.08% N
--

0.00%
--
--
AAA
Aaa
Cash
CCYUSD

0.00%
07/31/22
07/31/22

0.00 --
-- 9,042,877.50 9,042,877.50
9,042,877.50
9,042,877.50

1.00 9,042,877.50

0.00 0.00 10.17% N
--

0.00%
--
--
AAA
Aaa

CASH TOTAL
07/31/22
07/31/22

0.00 --
-- 9,115,174.38 $9,115,174.38
$9,115,174.38
$9,115,174.38

1.00 $9,115,174.38
$0.00 $0.00 10.25% N
--

0.00%
--
--
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
X9USDBMCR

0.00%
07/31/22
07/31/22 --
-- 15,197,978.78 $15,197,978.78
$15,197,978.78
$15,197,978.78

1.00 $15,197,978.78
$0.00 $0.00 17.09% N
--

0.00%
--
--
NA
NA

MMFUND TOTAL
07/31/22
07/31/22 --
-- 15,197,978.78 $15,197,978.78
$15,197,978.78
$15,197,978.78

1.00 $15,197,978.78
$0.00 $0.00 17.09% N
--

0.00%
--
--
NA
NA
US GOV 0.00%

UNITED STATES TREASURY
912828R28

1.62%
04/30/23
04/30/23

0.74 02/22/22
02/24/22 2,895,000.00 $2,907,552.54
$2,902,940.21
$2,865,711.28

98.99 $2,877,600.06
$11,888.77 ($37,228.93) 3.24% N
--

1.25%

2.99%
--
AA+
Aaa

UNITED STATES TREASURY
912828R69

1.62%
05/31/23
05/31/23

0.82 02/22/22
02/24/22 2,895,000.00 2,907,439.45
2,903,176.04
2,862,995.78

98.89 2,870,964.93
7,969.16 (40,180.26) 3.23% N
--

1.28%

2.97%
--
AA+
Aaa

UNITED STATES TREASURY
912828S35

1.38%
06/30/23
06/30/23

0.90 02/22/22
02/24/22 2,895,000.00 2,896,130.86
2,895,766.96
2,853,497.28

98.57 2,856,958.69
3,461.41 (42,269.68) 3.21% N
--

1.35%

2.96%
--
AA+
Aaa

UNITED STATES TREASURY
912828S92

1.25%
07/31/23
07/31/23

0.98 02/22/22
02/24/22 2,895,000.00 2,890,476.56
2,891,845.72
2,846,598.50

98.33 2,846,696.83

98.34 (45,247.23) 3.20% N
--

1.36%

2.95%
--
AA+
Aaa

UNITED STATES TREASURY
912828T26

1.38%
09/30/23
09/30/23

1.14 02/22/22
02/24/22 3,250,000.00 3,246,445.31
3,247,408.67
3,190,840.25

98.18 3,205,858.18
15,017.93 (56,568.42) 3.61% N
--

1.44%

2.97%
--
AA+
Aaa

UNITED STATES TREASURY
912828T91

1.62%
10/31/23
10/31/23

1.23 02/22/22
02/24/22 3,250,000.00 3,257,490.23
3,255,562.78
3,197,821.25

98.39 3,211,167.89
13,346.64 (57,741.53) 3.61% N
--

1.49%

2.94%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

13.B

Public Trust Advisors
9 07/01/2022 to 07/31/2022
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
91282CDM0

0.50%
11/30/23
11/30/23

1.32 02/22/22
02/24/22 2,070,000.00 2,033,694.14
2,042,601.48
2,004,099.48

96.82 2,005,852.76
1,753.28 (38,502.00) 2.26% N
--

1.51%

2.94%
--
AA+
Aaa

UNITED STATES TREASURY
91282CDR9

0.75%
12/31/23
12/31/23

1.39 02/22/22
02/24/22 3,250,000.00 3,204,423.83
3,215,092.03
3,150,722.25

96.95 3,152,841.82
2,119.57 (64,369.78) 3.55% N
--

1.52%

2.96%
--
AA+
Aaa

UNITED STATES TREASURY
91282CDV0

0.88%
01/31/24
01/31/24

1.47 02/22/22
02/24/22 3,250,000.00 3,209,628.91
3,218,663.80
3,150,722.25

96.95 3,150,799.53

77.28 (67,941.55) 3.54% N
--

1.53%

2.96%
--
AA+
Aaa

UNITED STATES TREASURY
912828X70

2.00%
04/30/24
04/30/24

1.70 02/22/22
02/24/22 3,225,000.00 3,252,714.84
3,247,213.65
3,173,474.18

98.40 3,189,774.45
16,300.27 (73,739.48) 3.59% N
--

1.60%

2.94%
--
AA+
Aaa

UNITED STATES TREASURY
912828XT2

2.00%
05/31/24
05/31/24

1.78 02/22/22
02/24/22 2,010,000.00 2,027,666.02
2,024,290.89
1,977,259.11

98.37 1,984,068.95
6,809.84 (47,031.78) 2.23% N
--

1.60%

2.92%
--
AA+
Aaa

UNITED STATES TREASURY
9128286Z8

1.75%
06/30/24
06/30/24

1.87 02/22/22
02/24/22 3,225,000.00 3,234,700.20
3,232,911.83
3,156,594.52

97.88 3,161,502.13
4,907.61 (76,317.31) 3.56% N
--

1.62%

2.89%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y87

1.75%
07/31/24
07/31/24

1.93 02/22/22
02/24/22 3,225,000.00 3,234,448.24
3,232,767.13
3,153,317.92

97.78 3,153,471.29
153.36 (79,449.21) 3.55% N
--

1.63%

2.90%
--
AA+
Aaa

UNITED STATES TREASURY
912828YM6

1.50%
10/31/24
10/31/24

2.19 02/22/22
02/24/22 3,105,000.00 3,090,930.47
3,093,198.82
3,012,697.66

97.03 3,024,467.98
11,770.31 (80,501.16) 3.40% N
--

1.67%

2.87%
--
AA+
Aaa

UNITED STATES TREASURY
9128283J7

2.12%
11/30/24
11/30/24

2.25 02/22/22
02/24/22 3,105,000.00 3,141,750.59
3,136,001.49
3,051,631.26

98.28 3,062,808.41
11,177.15 (84,370.23) 3.44% N
--

1.68%

2.89%
--
AA+
Aaa

UNITED STATES TREASURY
912828YV6

1.50%
11/30/24
11/30/24

2.27 02/22/22
02/24/22 3,105,000.00 3,089,111.13
3,091,596.72
3,008,816.42

96.90 3,016,706.17
7,889.75 (82,780.30) 3.39% N
--

1.69%

2.88%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y95

1.88%
07/31/26
07/31/26

3.79 02/22/22
02/24/22 1,255,000.00 1,256,568.75
1,256,415.56
1,213,281.29

96.68 1,213,345.23

63.94 (43,134.27) 1.36% N
--

1.85%

2.76%
--
AA+
Aaa

UNITED STATES TREASURY
912828YG9

1.62%
09/30/26
09/30/26

3.97 02/22/22
02/24/22 1,255,000.00 1,243,234.38
1,244,341.57
1,200,289.53

95.64 1,207,143.17
6,853.64 (44,052.04) 1.36% N
--

1.84%

2.74%
--
AA+
Aaa

US GOV TOTAL
04/01/24
04/01/24

1.62 02/22/22
02/24/22 50,160,000.00 $50,124,406.45
$50,131,795.35
$49,070,370.21

97.83 $49,192,028.46
$121,658.25 ($1,061,425.14) 55.32% N
--

1.53%

2.92%
--
AA+
Aaa
GSE 0.00%
Portfolio Holdings
Supporting Reports

13.B

Public Trust Advisors
10 07/01/2022 to 07/31/2022
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9

0.55%
09/30/25
09/30/25

3.09 09/24/20
09/30/20 1,000,000.00 $1,000,000.00
$1,000,000.00
$924,215.42

92.42 $926,064.03
$1,848.61 ($75,784.58) 1.04% Y
09/30/22

0.55%

3.08%

48.89%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSK9

0.84%
03/02/26
03/02/26

3.46 02/25/21
02/28/21 1,000,000.00 1,000,000.00
1,000,000.00
930,394.26

93.04 933,870.93
3,476.67 (69,605.74) 1.05% Y
08/02/22

0.84%

2.89%
448.13%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSU7

0.80%
03/09/26
03/09/26

3.49 03/02/21
03/09/21 1,000,000.00 1,000,000.00
1,000,000.00
921,958.02

92.20 925,113.58
3,155.56 (78,041.98) 1.04% Y
03/09/23

0.80%

3.10%

14.61%
AA+
Aaa

GSE TOTAL
01/12/26
01/12/26

3.35 --
-- 3,000,000.00 $3,000,000.00
$3,000,000.00
$2,776,567.70

92.55 $2,785,048.53
$8,480.83 ($223,432.30) 3.13% Y
--

0.73%

3.02%
171.37%
AA+
Aaa
MUNI 0.00%

CERRITOS CALIF CMNTY

COLLEGE DIST
156792GW7

2.97%
08/01/22
08/01/22

0.01 11/25/14
03/09/15 1,260,000.00 $1,273,003.20
$1,260,000.00
$1,260,000.00
100.00
$1,278,717.30
$18,717.30 $0.00 1.44% N
--

2.82%

2.93%
--
AA
Aa1

MARYLAND ST CMNTY DEV

ADMIN DEPT HSG & CMNTY
DEV
57419RD28

2.86%
09/01/26
09/01/26

3.47 08/29/16
09/01/16 1,000,000.00 1,019,370.00
1,006,643.33
976,120.00

97.61 988,049.17
11,929.17 (30,523.33) 1.11% Y
09/01/25

2.64%

3.49%

3.69%
NA
Aa1

MUNI TOTAL
05/12/24
05/12/24

1.52 --
-- 2,260,000.00 $2,292,373.20
$2,266,643.33
$2,236,120.00

98.96 $2,266,766.47
$30,646.47 ($30,523.33) 2.55% --

2.74%

3.17%

3.69%
AA
Aa1
CORP 0.00%

TOYOTA MOTOR CREDIT
CORP
89236TEL5

2.70%
01/11/23
01/11/23

0.44 01/10/18
01/12/18 750,000.00 $749,625.00
$749,966.49
$749,022.00

99.87 $750,147.00
$1,125.00 ($944.49) 0.84% N
--

2.71%

2.99%
--
A+
A1
AMAZON.COM INC
023135AW6

2.40%
02/22/23
02/22/23

0.55 03/27/19
03/29/19 1,000,000.00 998,140.00
999,732.42
996,650.80

99.67 1,007,250.80
10,600.00 (3,081.62) 1.13% Y
01/22/23

2.45%

3.00%

3.11%
AA
A1

APPLE INC
037833AK6

2.40%
05/03/23
05/03/23

0.74 05/03/19
05/07/19 1,000,000.00 990,600.00
998,224.59
995,707.63

99.57 1,001,574.30
5,866.67 (2,516.96) 1.13% N
--

2.65%

2.97%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

13.B

Public Trust Advisors
11 07/01/2022 to 07/31/2022
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

MICROSOFT CORP
594918BQ6

2.00%
08/08/23
08/08/23

0.99 02/20/19
02/22/19 1,000,000.00 970,750.00
993,312.23
991,864.73

99.19 1,001,475.84
9,611.11 (1,447.50) 1.13% Y
06/08/23

2.70%

2.81%

2.97%
AAA
Aaa

JPMORGAN CHASE & CO
46625HJT8

3.88%
02/01/24
02/01/24

1.43 03/15/19
03/19/19 1,000,000.00 1,034,730.00
1,010,717.69
1,012,038.18
101.20
1,031,413.18
19,375.00 1,320.49 1.16% N
--

3.10%

3.05%
--
A-
A2

WALT DISNEY CO
254687FK7

1.75%
08/30/24
08/30/24

2.01 10/23/19
10/25/19 505,000.00 501,970.00
503,698.98
491,223.42

97.27 494,979.36
3,755.94 (12,475.56) 0.56% Y
07/30/24

1.87%

3.11%

3.17%
BBB+
A2

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9

0.80%
11/13/25
11/13/25

3.19 01/19/21
01/21/21 1,000,000.00 1,004,240.00
1,002,895.85
923,397.89

92.34 925,131.22
1,733.33 (79,497.96) 1.04% N
--

0.71%

3.28%
--
A
A2

CORP TOTAL
12/02/23
12/02/23

1.29 --
-- 6,255,000.00 $6,250,055.00
$6,258,548.25
$6,159,904.65

98.57 $6,211,971.70
$52,067.05 ($98,643.59) 6.99% --

2.33%

3.02%

3.06%
A+
A1
CD 0.00%
Buckeye Community Bank
11815SDJ6

1.00%
09/26/22
09/26/22

0.16 03/17/20
03/25/20 249,000.00 $249,000.00
$249,000.00
$248,480.59

99.79 $248,528.34
$47.75 ($519.41) 0.28% N
--

1.00%

2.29%
--
NA
NA
Comenity Capital Bank
20033AXS0

2.30%
10/24/22
10/24/22

0.24 10/17/17
10/23/17 249,000.00 249,000.00
249,000.00
248,973.36

99.99 249,114.57
141.21 (26.64) 0.28% N
--

2.30%

2.34%
--
NA
NA
Barclays Bank Delaware
06740KLJ4

2.30%
10/25/22
10/25/22

0.24 10/17/17
10/25/17 247,000.00 247,000.00
247,000.00
246,963.44

99.99 248,488.75
1,525.31 (36.56) 0.28% N
--

2.30%

2.35%
--
BBB
NA
Alliance Credit Union
01859BAB1

2.25%
10/27/22
10/27/22

0.25 10/17/17
10/27/17 247,000.00 247,000.00
247,000.00
246,930.35

99.97 248,392.04
1,461.70 (69.65) 0.28% N
--

2.25%

2.35%
--
NA
NA
First Bank Chicago
319141JJ7

2.25%
11/15/22
11/15/22

0.30 11/07/17
11/15/17 247,000.00 247,000.00
247,000.00
246,878.23

99.95 248,065.86
1,187.63 (121.77) 0.28% N
--

2.25%

2.41%
--
NA
NA
Mountain America Federal Credit
Union
62384RAD8

2.40%
11/30/22
11/30/22

0.34 11/08/17
11/30/17 249,000.00 249,000.00
249,000.00
248,962.65

99.98 249,240.98
278.33 (37.35) 0.28% N
--

2.40%

2.44%
--
NA
NA
Industrial and Commercial Bank of
China (USA), Nat
45581EAP6

2.50%
12/22/22
12/22/22

0.40 12/18/17
12/22/17 249,000.00 249,000.00
249,000.00
248,994.27
100.00
249,164.82
170.55 (5.73) 0.28% N
--

2.50%

2.51%
--
A
A1
Portfolio Holdings
Supporting Reports

13.B

Public Trust Advisors
12 07/01/2022 to 07/31/2022
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
Morgan Stanley Bank, N.A.
61747MF63

2.65%
01/11/23
01/11/23

0.45 01/04/18
01/11/18 247,000.00 247,000.00
247,000.00
247,096.33
100.04
247,472.92
376.59 96.33 0.28% N
--

2.65%

2.56%
--
A+
Aa3
Jefferson Financial Federal Credit
Union
474067AQ8

3.35%
10/19/23
10/19/23

1.18 09/25/18
10/19/18 247,000.00 247,000.00
247,000.00
247,639.48
100.26
249,997.15
2,357.67 639.48 0.28% N
--

3.35%

3.13%
--
NA
NA
Bank of New England
06426KBH0

2.15%
11/20/23
11/20/23

1.29 07/16/19
07/23/19 249,000.00 249,000.00
249,000.00
245,788.65

98.71 245,979.32
190.67 (3,211.35) 0.28% N
--

2.15%

3.15%
--
NA
NA
Bank Hapoalim B.M. - New York
Branch
06251AW30

3.05%
03/06/24
03/06/24

1.54 02/20/19
03/06/19 247,000.00 247,000.00
247,000.00
246,273.08

99.71 249,327.76
3,054.68 (726.92) 0.28% N
--

3.05%

3.24%
--
A
A2
Morgan Stanley Private Bank,
National Association
61760AZA0

2.75%
04/18/24
04/18/24

1.66 04/10/19
04/18/19 240,000.00 240,000.00
240,000.00
237,911.76

99.13 239,810.39
1,898.63 (2,088.24) 0.27% N
--

2.75%

3.27%
--
A+
Aa3
Washington Federal Bank
938828BJ8

2.05%
08/23/24
08/23/24

2.02 08/12/19
08/23/19 249,000.00 249,000.00
249,000.00
242,503.34

97.39 242,629.21
125.86 (6,496.66) 0.27% N
--

2.05%

3.36%
--
NA
A1
State Bank of India - New York
Branch
856285SK8

2.00%
01/22/25
01/22/25

2.40 01/08/20
01/22/20 245,000.00 245,000.00
245,000.00
236,879.72

96.69 237,013.97
134.25 (8,120.28) 0.27% N
--

2.00%

3.40%
--
BBB-
Baa3
Live Oak Banking Company
538036HW7

1.85%
02/14/25
02/14/25

2.48 01/28/20
02/14/20 247,000.00 247,000.00
247,000.00
237,653.52

96.22 238,041.61
388.09 (9,346.48) 0.27% N
--

1.85%

3.40%
--
NA
NA
Merrick Bank Corporation
59013KHV1

0.80%
05/29/25
05/29/25

2.80 05/14/20
05/29/20 249,000.00 249,000.00
249,000.00
231,304.82

92.89 231,321.19

16.37 (17,695.18) 0.26% N
--

0.80%

3.43%
--
NA
NA
BMW Bank of North America
05580AXF6

0.50%
09/25/25
09/25/25

3.08 09/21/20
09/25/20 250,000.00 250,000.00
250,000.00
228,034.25

91.21 228,476.03
441.78 (21,965.75) 0.26% N
--

0.50%

3.46%
--
A
Aa3

CD TOTAL
10/21/23
10/21/23

1.20 --
-- 4,207,000.00 $4,207,000.00
$4,207,000.00
$4,137,267.83

98.42 $4,151,064.91
$13,797.08 ($69,732.17) 4.67% N
--

2.13%

2.88%
--
A-
A2

PORTFOLIO TOTAL
10/22/23
10/22/23

1.43 --
-- 90,195,153.16 $90,186,987.80
$90,177,140.09
$88,693,383.55

71.30 $88,920,033.23
$226,649.68 ($1,483,756.54) 100.00% --

1.21%

2.94%

77.84%
AA
Aa1
Portfolio Holdings
Supporting Reports

13.B

Public Trust Advisors
13 07/01/2022 to 07/31/2022
City of Hemet Aggregate
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount
Transactions

13.B

Public Trust Advisors
14 07/01/2022 to 07/31/2022
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due
Alliance Credit Union
01859BAB1
10/27/22 247,000.00 $472.01 $0.00
$0.00
$0.00 $0.00 $0.00 $472.01 $0.00
$0.00
AMAZON.COM INC
023135AW6
02/22/23 1,000,000.00 2,000.00 0.00

0.00 40.46 0.00 0.00 2,040.46 0.00

0.00 APPLE INC
037833AK6
05/03/23 1,000,000.00 2,000.00 0.00

0.00 200.14 0.00 0.00 2,200.14 0.00

0.00 BMW Bank of North America
05580AXF6
09/25/25 250,000.00 106.16 0.00

0.00 0.00 0.00 0.00 106.16 0.00

0.00 Bank Hapoalim B.M. - New York Branch
06251AW30
03/06/24 247,000.00 639.83 0.00

0.00 0.00 0.00 0.00 639.83 0.00

0.00 Bank of New England
06426KBH0
11/20/23 249,000.00 454.68 0.00

0.00 0.00 0.00 0.00 454.68 440.01

0.00 Barclays Bank Delaware
06740KLJ4
10/25/22 247,000.00 482.50 0.00

0.00 0.00 0.00 0.00 482.50 0.00

0.00 Buckeye Community Bank
11815SDJ6
09/26/22 249,000.00 211.48 0.00

0.00 0.00 0.00 0.00 211.48 204.66

0.00 CATERPILLAR FINANCIAL SERVICES CORP
14913R2H9
11/13/25 1,000,000.00 666.67 0.00

0.00 0.00 (74.81) 0.00 591.86 0.00

0.00 CERRITOS CALIF CMNTY COLLEGE DIST
156792GW7
08/01/22 1,260,000.00 3,119.55 0.00

0.00 0.00 (149.24) 0.00 2,970.31 0.00

0.00 Comenity Capital Bank
20033AXS0
10/24/22 249,000.00 486.40 0.00

0.00 0.00 0.00 0.00 486.40 470.71

0.00 WALT DISNEY CO
254687FK7
08/30/24 505,000.00 736.46 0.00

0.00 53.07 0.00 0.00 789.53 0.00

0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
3133EMSK9
03/02/26 1,000,000.00 700.00 0.00

0.00 0.00 0.00 0.00 700.00 0.00

0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
3133EMSU7
03/09/26 1,000,000.00 666.67 0.00

0.00 0.00 0.00 0.00 666.67 0.00

0.00 FEDERAL HOME LOAN MORTGAGE CORP
3134GWWT9
09/30/25 1,000,000.00 458.33 0.00

0.00 0.00 0.00 0.00 458.33 0.00

0.00 First Bank Chicago
319141JJ7
11/15/22 247,000.00 472.01 0.00

0.00 0.00 0.00 0.00 472.01 0.00

0.00 Industrial and Commercial Bank of China (USA), Nat 45581EAP6
12/22/22 249,000.00 528.69 0.00

0.00 0.00 0.00 0.00 528.69 511.64

0.00 JPMORGAN CHASE & CO
46625HJT8
02/01/24 1,000,000.00 3,229.17 0.00

0.00 0.00 (605.19) 0.00 2,623.98 0.00

0.00 Jefferson Financial Federal Credit Union
474067AQ8
10/19/23 247,000.00 702.77 0.00

0.00 0.00 0.00 0.00 702.77 0.00

0.00

13.B

Public Trust Advisors
15 07/01/2022 to 07/31/2022
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due
Live Oak Banking Company
538036HW7
02/14/25 247,000.00 388.10 0.00

0.00 0.00 0.00 0.00 388.10 375.58

0.00 MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY
DEV
57419RD28
09/01/26 1,000,000.00 2,385.83 0.00

0.00 0.00 (182.74) 0.00 2,203.10 0.00

0.00 Merrick Bank Corporation
59013KHV1
05/29/25 249,000.00 169.19 0.00

0.00 0.00 0.00 0.00 169.19 163.73

0.00 MICROSOFT CORP
594918BQ6
08/08/23 1,000,000.00 1,666.67 0.00

0.00 557.31 0.00 0.00 2,223.98 0.00

0.00 Morgan Stanley Bank, N.A.
61747MF63
01/11/23 247,000.00 555.92 0.00

0.00 0.00 0.00 0.00 555.92 3,245.85

0.00 Morgan Stanley Private Bank, National Association
61760AZA0
04/18/24 240,000.00 560.55 0.00

0.00 0.00 0.00 0.00 560.55 0.00

0.00 Mountain America Federal Credit Union
62384RAD8
11/30/22 249,000.00 507.55 0.00

0.00 0.00 0.00 0.00 507.55 491.18

0.00 State Bank of India - New York Branch
856285SK8
01/22/25 245,000.00 416.16 0.00

0.00 0.00 0.00 0.00 416.16 2,429.86

0.00 TOYOTA MOTOR CREDIT CORP
89236TEL5
01/11/23 750,000.00 1,687.50 0.00

0.00 6.37 0.00 0.00 1,693.87 10,125.00

0.00 UNITED STATES TREASURY
9128283J7
11/30/24 1,890,000.00 3,401.74 0.00

0.00 0.00 (686.60) 0.00 2,715.14 0.00

0.00 UNITED STATES TREASURY
9128283J7
11/30/24 1,215,000.00 2,186.83 0.00

0.00 0.00 (441.39) 0.00 1,745.45 0.00

0.00 UNITED STATES TREASURY
9128286Z8
06/30/24 2,010,000.00 2,963.11 0.00

0.00 0.00 (218.69) 0.00 2,744.42 0.00

0.00 UNITED STATES TREASURY
9128286Z8
06/30/24 1,215,000.00 1,791.13 0.00

0.00 0.00 (132.19) 0.00 1,658.94 0.00

0.00 UNITED STATES TREASURY
912828R28
04/30/23 1,715,000.00 2,347.64 0.00

0.00 0.00 (536.09) 0.00 1,811.55 0.00

0.00 UNITED STATES TREASURY
912828R28
04/30/23 1,180,000.00 1,615.29 0.00

0.00 0.00 (368.86) 0.00 1,246.43 0.00

0.00 UNITED STATES TREASURY
912828R69
05/31/23 1,715,000.00 2,360.47 0.00

0.00 0.00 (495.54) 0.00 1,864.93 0.00

0.00 UNITED STATES TREASURY
912828R69
05/31/23 1,180,000.00 1,624.11 0.00

0.00 0.00 (340.95) 0.00 1,283.16 0.00

0.00 UNITED STATES TREASURY
912828S35
06/30/23 1,715,000.00 1,986.46 0.00

0.00 0.00 (42.30) 0.00 1,944.17 0.00

0.00 UNITED STATES TREASURY
912828S35
06/30/23 1,180,000.00 1,366.78 0.00

0.00 0.00 (29.10) 0.00 1,337.68 0.00

0.00

13.B

Public Trust Advisors
16 07/01/2022 to 07/31/2022
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
912828S92
07/31/23 1,715,000.00 1,834.84 0.00

0.00 159.14 0.00 0.00 1,993.98 0.00
10,718.75

UNITED STATES TREASURY
912828S92
07/31/23 1,180,000.00 1,262.46 0.00

0.00 109.49 0.00 0.00 1,371.95 0.00
7,375.00

UNITED STATES TREASURY
912828T26
09/30/23 2,070,000.00 2,410.76 0.00

0.00 120.39 0.00 0.00 2,531.15 0.00

0.00 UNITED STATES TREASURY
912828T26
09/30/23 1,180,000.00 1,374.25 0.00

0.00 68.63 0.00 0.00 1,442.88 0.00

0.00 UNITED STATES TREASURY
912828T91
10/31/23 2,070,000.00 2,833.59 0.00

0.00 0.00 (240.87) 0.00 2,592.73 0.00

0.00 UNITED STATES TREASURY
912828T91
10/31/23 1,180,000.00 1,615.29 0.00

0.00 0.00 (137.31) 0.00 1,477.98 0.00

0.00 UNITED STATES TREASURY
912828X70
04/30/24 2,010,000.00 3,386.41 0.00

0.00 0.00 (672.71) 0.00 2,713.70 0.00

0.00 UNITED STATES TREASURY
912828X70
04/30/24 1,215,000.00 2,047.01 0.00

0.00 0.00 (406.64) 0.00 1,640.37 0.00

0.00 UNITED STATES TREASURY
912828XT2
05/31/24 2,010,000.00 3,404.92 0.00

0.00 0.00 (662.21) 0.00 2,742.71 0.00

0.00 UNITED STATES TREASURY
912828Y87
07/31/24 2,010,000.00 3,010.64 0.00

0.00 0.00 (205.57) 0.00 2,805.07 0.00
17,587.50

UNITED STATES TREASURY
912828Y87
07/31/24 1,215,000.00 1,819.86 0.00

0.00 0.00 (124.26) 0.00 1,695.60 0.00
10,631.25

UNITED STATES TREASURY
912828Y95
07/31/26 1,255,000.00 2,014.05 0.00

0.00 0.00 (30.06) 0.00 1,983.99 0.00
11,765.62

UNITED STATES TREASURY
912828YG9
09/30/26 1,255,000.00 1,727.34 0.00

0.00 217.23 0.00 0.00 1,944.57 0.00

0.00 UNITED STATES TREASURY
912828YM6
10/31/24 1,890,000.00 2,388.18 0.00

0.00 270.90 0.00 0.00 2,659.08 0.00

0.00 UNITED STATES TREASURY
912828YM6
10/31/24 1,215,000.00 1,535.26 0.00

0.00 174.15 0.00 0.00 1,709.41 0.00

0.00 UNITED STATES TREASURY
912828YV6
11/30/24 1,890,000.00 2,401.23 0.00

0.00 296.85 0.00 0.00 2,698.08 0.00

0.00 UNITED STATES TREASURY
912828YV6
11/30/24 1,215,000.00 1,543.65 0.00

0.00 190.83 0.00 0.00 1,734.48 0.00

0.00 UNITED STATES TREASURY
91282CDM0
11/30/23 2,070,000.00 876.64 0.00

0.00 1,747.64 0.00 0.00 2,624.28 0.00

0.00 UNITED STATES TREASURY
91282CDR9
12/31/23 2,070,000.00 1,307.81 0.00

0.00 1,333.16 0.00 0.00 2,640.97 0.00

0.00

13.B

Public Trust Advisors
17 07/01/2022 to 07/31/2022
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
91282CDR9
12/31/23 1,180,000.00 745.52 0.00

0.00 759.97 0.00 0.00 1,505.48 0.00

0.00 UNITED STATES TREASURY
91282CDV0
01/31/24 2,070,000.00 1,550.25 0.00

0.00 1,129.05 0.00 0.00 2,679.31 0.00
9,056.25

UNITED STATES TREASURY
91282CDV0
01/31/24 1,180,000.00 883.72 0.00

0.00 643.62 0.00 0.00 1,527.34 0.00
5,162.50
Washington Federal Bank
938828BJ8
08/23/24 249,000.00 433.53 0.00

0.00 0.00 0.00 0.00 433.53 419.55

0.00 Receivable
CCYUSD
07/31/22 37,362.50 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 Cash
CCYUSD
07/31/22 9,042,877.50 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 Receivable
CCYUSD
07/31/22 34,934.38 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
07/31/22 15,197,978.78 1,235.28 0.00

0.00 0.00 0.00 0.00 1,235.28 1,235.28

0.00 Portfolio T otal 10/22/23 90,195,153.16 $91,756.89 $0.00 $0.00 $8,078.41 ($6,783.31) $0.00 $93,052.00 $20,113.05 $72,296.88

13.B

Public Trust Advisors
18 07/01/2022 to 07/31/2022
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Alliance Credit Union
Alliance Credit Union
01859BAB1
CD

0.28%

2.25%

2.35% 0.25 NA
NA
10/27/22
10/27/22 247,000.00 $1,461.70 $247,000.00
$248,461.70
$246,930.35
$248,392.04
Alliance Credit Union

0.28%

2.25%

2.35% 0.25 NA
NA 247,000.00 $1,461.70 $247,000.00
$248,461.70
$246,930.35
$248,392.04
Amazon.com, Inc.

Amazon.com, Inc.
023135AW6
CORP

1.13%

2.45%

3.00% 0.55 AA
A1
02/22/23
02/22/23 1,000,000.00 $10,600.00 $999,732.42
$1,010,332.42
$996,650.80
$1,007,250.80
Amazon.com, Inc.

1.13%

2.45%

3.00% 0.55 AA
A1 1,000,000.00 $10,600.00 $999,732.42
$1,010,332.42
$996,650.80
$1,007,250.80
Apple Inc.

Apple Inc.
037833AK6
CORP

1.13%

2.65%

2.97% 0.74 AA+
Aaa
05/03/23
05/03/23 1,000,000.00 $5,866.67 $998,224.59
$1,004,091.25
$995,707.63
$1,001,574.30
Apple Inc.

1.13%

2.65%

2.97% 0.74 AA+
Aaa 1,000,000.00 $5,866.67 $998,224.59
$1,004,091.25
$995,707.63
$1,001,574.30
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD

0.26%

0.50%

3.46% 3.08 A
Aa3
09/25/25
09/25/25 250,000.00 $441.78 $250,000.00
$250,441.78
$228,034.25
$228,476.03
BMW Bank of North America

0.26%

0.50%

3.46% 3.08 A
Aa3 250,000.00 $441.78 $250,000.00
$250,441.78
$228,034.25
$228,476.03

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND

17.11%

0.00% NA
NA
07/31/22
07/31/22 15,197,978.78 $0.00 $15,197,978.78
$15,197,978.78
$15,197,978.78
$15,197,978.78

BNY MELLON CASH RESERVE
USD 17.11%

0.00% NA
NA 15,197,978.78 $0.00 $15,197,978.78
$15,197,978.78
$15,197,978.78
$15,197,978.78
Bank Hapoalim B.M. - New Y ork
Branch
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD

0.28%

3.05%

3.24% 1.54 A
A2
03/06/24
03/06/24 247,000.00 $3,054.68 $247,000.00
$250,054.68
$246,273.08
$249,327.76

13.B

Public Trust Advisors
19 07/01/2022 to 07/31/2022
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Bank Hapoalim B.M. - New Y ork
Branch 0.28%

3.05%

3.24% 1.54 A
A2 247,000.00 $3,054.68 $247,000.00
$250,054.68
$246,273.08
$249,327.76
Bank of New England
Bank of New England
06426KBH0
CD

0.28%

2.15%

3.15% 1.29 NA
NA
11/20/23
11/20/23 249,000.00 $190.67 $249,000.00
$249,190.67
$245,788.65
$245,979.32
Bank of New England

0.28%

2.15%

3.15% 1.29 NA
NA 249,000.00 $190.67 $249,000.00
$249,190.67
$245,788.65
$245,979.32
Barclays Bank Delaware
Barclays Bank Delaware
06740KLJ4
CD

0.28%

2.30%

2.35% 0.24 BBB
NA
10/25/22
10/25/22 247,000.00 $1,525.31 $247,000.00
$248,525.31
$246,963.44
$248,488.75
Barclays Bank Delaware

0.28%

2.30%

2.35% 0.24 BBB
NA 247,000.00 $1,525.31 $247,000.00
$248,525.31
$246,963.44
$248,488.75
Buckeye Community Bank
Buckeye Community Bank
11815SDJ6
CD

0.28%

1.00%

2.29% 0.16 NA
NA
09/26/22
09/26/22 249,000.00 $47.75 $249,000.00
$249,047.75
$248,480.59
$248,528.34
Buckeye Community Bank

0.28%

1.00%

2.29% 0.16 NA
NA 249,000.00 $47.75 $249,000.00
$249,047.75
$248,480.59
$248,528.34
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913R2H9
CORP

1.04%

0.71%

3.28% 3.19 A
A2
11/13/25
11/13/25 1,000,000.00 $1,733.33 $1,002,895.85
$1,004,629.18
$923,397.89
$925,131.22
Caterpillar Financial Services
Corporation 1.04%

0.71%

3.28% 3.19 A
A2 1,000,000.00 $1,733.33 $1,002,895.85
$1,004,629.18
$923,397.89
$925,131.22
Cerritos California Community
College District
Cerritos California Community
College District
156792GW7
MUNI

1.44%

2.82%

2.93% 0.01 AA
Aa1
08/01/22
08/01/22 1,260,000.00 $18,717.30 $1,260,000.00
$1,278,717.30
$1,260,000.00
$1,278,717.30
Cerritos California Community
College District 1.44%

2.82%

2.93% 0.01 AA
Aa1 1,260,000.00 $18,717.30 $1,260,000.00
$1,278,717.30
$1,260,000.00
$1,278,717.30
Comenity Capital Bank

13.B

Public Trust Advisors
20 07/01/2022 to 07/31/2022
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Comenity Capital Bank
20033AXS0
CD

0.28%

2.30%

2.34% 0.24 NA
NA
10/24/22
10/24/22 249,000.00 $141.21 $249,000.00
$249,141.21
$248,973.36
$249,114.57
Comenity Capital Bank

0.28%

2.30%

2.34% 0.24 NA
NA 249,000.00 $141.21 $249,000.00
$249,141.21
$248,973.36
$249,114.57
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133EMSK9
GSE

1.05%

0.84%

2.89% 3.46 AA+
Aaa
03/02/26
03/02/26 1,000,000.00 $3,476.67 $1,000,000.00
$1,003,476.67
$930,394.26
$933,870.93
Federal Farm Credit Banks
Funding Corporation
3133EMSU7
GSE

1.04%

0.80%

3.10% 3.49 AA+
Aaa
03/09/26
03/09/26 1,000,000.00 3,155.56 1,000,000.00
1,003,155.56
921,958.02
925,113.58
Federal Farm Credit Banks
Funding Corporation 2.09%

0.82%

3.00% 3.48 AA+
Aaa 2,000,000.00 $6,632.22 $2,000,000.00
$2,006,632.22
$1,852,352.28
$1,858,984.50
Federal Home Loan Mortgage
Corporation
Federal Home Loan Mortgage
Corporation
3134GWWT9
GSE

1.04%

0.55%

3.08% 3.09 AA+
Aaa
09/30/25
09/30/25 1,000,000.00 $1,848.61 $1,000,000.00
$1,001,848.61
$924,215.42
$926,064.03
Federal Home Loan Mortgage
Corporation 1.04%

0.55%

3.08% 3.09 AA+
Aaa 1,000,000.00 $1,848.61 $1,000,000.00
$1,001,848.61
$924,215.42
$926,064.03
First Bank Chicago
First Bank Chicago
319141JJ7
CD

0.28%

2.25%

2.41% 0.30 NA
NA
11/15/22
11/15/22 247,000.00 $1,187.63 $247,000.00
$248,187.63
$246,878.23
$248,065.86
First Bank Chicago

0.28%

2.25%

2.41% 0.30 NA
NA 247,000.00 $1,187.63 $247,000.00
$248,187.63
$246,878.23
$248,065.86
Industrial and Commercial Bank
of China (USA), National Associ-
ation
Industrial and Commercial Bank
of China (USA), National Association
45581EAP6
CD

0.28%

2.50%

2.51% 0.40 A
A1
12/22/22
12/22/22 249,000.00 $170.55 $249,000.00
$249,170.55
$248,994.27
$249,164.82

13.B

Public Trust Advisors
21 07/01/2022 to 07/31/2022
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Industrial and Commercial Bank
of China (USA), National Associ-
ation 0.28%

2.50%

2.51% 0.40 A
A1 249,000.00 $170.55 $249,000.00
$249,170.55
$248,994.27
$249,164.82
JPMorgan Chase & Co.

JPMorgan Chase & Co.
46625HJT8
CORP

1.16%

3.10%

3.05% 1.43 A-
A2
02/01/24
02/01/24 1,000,000.00 $19,375.00 $1,010,717.69
$1,030,092.69
$1,012,038.18
$1,031,413.18
JPMorgan Chase & Co.

1.16%

3.10%

3.05% 1.43 A-
A2 1,000,000.00 $19,375.00 $1,010,717.69
$1,030,092.69
$1,012,038.18
$1,031,413.18
Jefferson Financial Federal
Credit Union
Jefferson Financial Federal
Credit Union
474067AQ8
CD

0.28%

3.35%

3.13% 1.18 NA
NA
10/19/23
10/19/23 247,000.00 $2,357.67 $247,000.00
$249,357.67
$247,639.48
$249,997.15
Jefferson Financial Federal
Credit Union 0.28%

3.35%

3.13% 1.18 NA
NA 247,000.00 $2,357.67 $247,000.00
$249,357.67
$247,639.48
$249,997.15
Live Oak Banking Company
Live Oak Banking Company
538036HW7
CD

0.27%

1.85%

3.40% 2.48 NA
NA
02/14/25
02/14/25 247,000.00 $388.09 $247,000.00
$247,388.09
$237,653.52
$238,041.61
Live Oak Banking Company

0.27%

1.85%

3.40% 2.48 NA
NA 247,000.00 $388.09 $247,000.00
$247,388.09
$237,653.52
$238,041.61
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI

1.11%

2.64%

3.49% 3.47 NA
Aa1
09/01/26
09/01/26 1,000,000.00 $11,929.17 $1,006,643.33
$1,018,572.50
$976,120.00
$988,049.17
Maryland Department of Housing
and Community Development 1.11%

2.64%

3.49% 3.47 NA
Aa1 1,000,000.00 $11,929.17 $1,006,643.33
$1,018,572.50
$976,120.00
$988,049.17
Merrick Bank Corporation
Merrick Bank Corporation
59013KHV1
CD

0.26%

0.80%

3.43% 2.80 NA
NA
05/29/25
05/29/25 249,000.00 $16.37 $249,000.00
$249,016.37
$231,304.82
$231,321.19
Merrick Bank Corporation

0.26%

0.80%

3.43% 2.80 NA
NA 249,000.00 $16.37 $249,000.00
$249,016.37
$231,304.82
$231,321.19

13.B

Public Trust Advisors
22 07/01/2022 to 07/31/2022
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Microsoft Corporation
Microsoft Corporation
594918BQ6
CORP

1.13%

2.70%

2.81% 0.99 AAA
Aaa
08/08/23
08/08/23 1,000,000.00 $9,611.11 $993,312.23
$1,002,923.34
$991,864.73
$1,001,475.84
Microsoft Corporation

1.13%

2.70%

2.81% 0.99 AAA
Aaa 1,000,000.00 $9,611.11 $993,312.23
$1,002,923.34
$991,864.73
$1,001,475.84
Morgan Stanley Bank, N.A.

Morgan Stanley Bank, N.A.
61747MF63
CD

0.28%

2.65%

2.56% 0.45 A+
Aa3
01/11/23
01/11/23 247,000.00 $376.59 $247,000.00
$247,376.59
$247,096.33
$247,472.92
Morgan Stanley Bank, N.A.

0.28%

2.65%

2.56% 0.45 A+
Aa3 247,000.00 $376.59 $247,000.00
$247,376.59
$247,096.33
$247,472.92
Morgan Stanley Private Bank,
National Association
Morgan Stanley Private Bank,
National Association
61760AZA0
CD

0.27%

2.75%

3.27% 1.66 A+
Aa3
04/18/24
04/18/24 240,000.00 $1,898.63 $240,000.00
$241,898.63
$237,911.76
$239,810.39
Morgan Stanley Private Bank,
National Association 0.27%

2.75%

3.27% 1.66 A+
Aa3 240,000.00 $1,898.63 $240,000.00
$241,898.63
$237,911.76
$239,810.39
Mountain America Federal
Credit Union
Mountain America Federal
Credit Union
62384RAD8
CD

0.28%

2.40%

2.44% 0.34 NA
NA
11/30/22
11/30/22 249,000.00 $278.33 $249,000.00
$249,278.33
$248,962.65
$249,240.98
Mountain America Federal
Credit Union 0.28%

2.40%

2.44% 0.34 NA
NA 249,000.00 $278.33 $249,000.00
$249,278.33
$248,962.65
$249,240.98
State Bank of India - New Y ork
Branch
State Bank of India - New York
Branch
856285SK8
CD

0.27%

2.00%

3.40% 2.40 BBB-
Baa3
01/22/25
01/22/25 245,000.00 $134.25 $245,000.00
$245,134.25
$236,879.72
$237,013.97
State Bank of India - New Y ork
Branch 0.27%