Hemet City Council
December 13, 2022

19.A

11/17/2022
Voucher List
City of Hemet
29 2:33:59PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203315 11/17/2022 (Continued)23010 EASTERN MUNICIPAL WATER DIST 225-8250-2110 69.24
CITY OF HEMET WATER ACCOUNTS500153849

CITY OF HEMET WATER ACCOUNTS
228-8269-2110 166.81
CITY OF HEMET WATER ACCOUNTS500153870

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 19.05
CITY OF HEMET WATER ACCOUNTS500154046

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 1,045.36
CITY OF HEMET WATER ACCOUNTS500155325

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 546.89
CITY OF HEMET WATER ACCOUNTS500155917

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 1,198.26
CITY OF HEMET WATER ACCOUNTS500156166

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 189.94
CITY OF HEMET WATER ACCOUNTS500159476

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 132.77
CITY OF HEMET WATER ACCOUNTS500159732

CITY OF HEMET WATER ACCOUNTS
685-4560-2110 22.65
CITY OF HEMET WATER ACCOUNTS500163026

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 33.95
CITY OF HEMET WATER ACCOUNTS500209857

CITY OF HEMET WATER ACCOUNTS
228-8287-2110 23.67
CITY OF HEMET WATER ACCOUNTS500370837

CITY OF HEMET WATER ACCOUNTS
370-5698-5500 72.50
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11/17/2022
Voucher List
City of Hemet
30 2:33:59PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 23,543.13 203315 11/17/2022 23010 23010 EASTERN MUNICIPAL WATER DIST 203316 11/17/2022 69642 EDGE, WADE HAMPTON NOV 2022 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 1,028.00
Total : 1,028.00
203317 11/17/2022 98311 ELLIS, RICHARD 144288 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 166.69
Total : 166.69
203318 11/17/2022 86125 EMPIRE WELDING SUPPLY 13354 WELDING SUPPLIES

WELDING SUPPLIES
571-9000-2450 28.17
Total : 28.17
203319 11/17/2022 81230 ENTERPRISE RENT-A-CAR 31313276 RENTAL CAR SERVICES FY 22-23 RENTAL CAR SERVICES FY 22-23~2023-000039
110-3000-2550 264.43
RENTAL CAR SERVICES FY 22-2331319606
RENTAL CAR SERVICES FY 22-23~2023-000039
110-3200-2560 554.99
Total : 819.42
203320 11/17/2022 98289 ENVIRONMENTAL INTELLIGENCE LLC CINV-139387 CEQA SERVICES FOR 800 N. GIRARD TTM37558 CEQA SERVICES & IS MND FOR TRI PARTY2023-000402
120-2190 14,635.00
Total : 14,635.00
203321 11/17/2022 77718 ENVIRONMENTAL SYSTEMS RESEARCH 94348624 ESRI ENTERPRISE AGREEMENT - ANNUAL PAYME ESRI ANNUAL ENTERPRISE AGREEMENT (Year2023-000410
680-1933-2265 53,500.00
Total : 53,500.00
203322 11/17/2022 71274 EVANSON, MILTON L NOV 2022 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
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11/17/2022
Voucher List
City of Hemet
31 2:33:59PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203322 11/17/2022 (Continued)71274 EVANSON, MILTON L
689-2150-2400 261.67
Total : 261.67
203323 11/17/2022 82121 F M LOCK & SAFE INC 57037 CITYWIDE LOCK AND KEYS CITYWIDE LOCK AND KEYS2023-000133
571-9000-2450 8.70
CITYWIDE LOCK AND KEYS97383
CITYWIDE LOCK AND KEYS2023-000133
685-4560-2450 70.69
CITYWIDE LOCK AND KEYS98762
CITYWIDE LOCK AND KEYS2023-000133
228-8265-2450 232.73
CITYWIDE LOCK AND KEYS98915
CITYWIDE LOCK AND KEYS2023-000133
221-4200-2450 13.05
CITYWIDE LOCK AND KEYS99719
CITYWIDE LOCK AND KEYS2023-000133
685-4560-2450 48.94
Total : 374.11
203324 11/17/2022 73590 FAIR HOUSING COUNCIL OF RIV CO 04 CDBG REIMBURSEMENT

CDBG REIMBURSEMENT
240-3981-2400 2,879.86
Total : 2,879.86
203325 11/17/2022 78950 FECHNER, PAMELA NOV 2022 PYMT IN LIEU OF MEDICAL INS

PYMT IN LIEU OF MEDICAL INS
689-2150-2400 953.81
Total : 953.81
203326 11/17/2022 72447 FEDEX 7-929-07819 EXPRESS MAIL SERVICE

EXPRESS MAIL SERVICE
100-1400-2250 26.97
EXPRESS MAIL SERVICE7-929-66594

EXPRESS MAIL SERVICE
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11/17/2022
Voucher List
City of Hemet
32 2:33:59PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203326 11/17/2022 (Continued)72447 FEDEX
100-1400-2250 24.62
EXPRESS MAIL SERVICE7-936-35381

EXPRESS MAIL SERVICE
100-1300-2250 10.99
EXPRESS MAIL SERVICE7-943-60718

EXPRESS MAIL SERVICE
110-3002-2250 69.01
EXPRESS MAIL SERVICE7-944-29457

EXPRESS MAIL SERVICE
100-1300-2250 10.99
Total : 142.58
203327 11/17/2022 74893 FERNANDEZ - STAPLES, IDA NOV 2022 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 161.82
Total : 161.82
203328 11/17/2022 69102 FIRE CONDIMENT FUND Ben501071 FIRE CONDIMENT FUND: PAYMENT FIRE CONDIMENT FUND: Payment
750-2173 2,000.00
Total : 2,000.00
203329 11/17/2022 80949 FOREMAN, JAMES NOV 2022 PYMT IN LIEU OF MEDICAL INS

PYMT IN LIEU OF MEDICAL INS
689-2150-2400 533.88
Total : 533.88
203330 11/17/2022 77149 FRANCHISE TAX BOARD Ben501101 WAGE ASSIGNMENT: PAYMENT WAGE ASSIGNMENT: Payment
750-2174 210.00
Total : 210.00
203331 11/17/2022 94495 FRONTIER 2090189078 PHONE BILLS

PHONE BILLS
680-1935-2200 23.26
PHONE BILLS2091110474
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Voucher List
City of Hemet
33 2:33:59PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203331 11/17/2022 (Continued)94495 FRONTIER

PHONE BILLS
680-1935-2200 233.68
PHONE BILLS2091884196

PHONE BILLS
680-1935-2200 2,825.72
PHONE BILLS2130481906

PHONE BILLS
680-1935-2200 78.90
PHONE BILLS2131573051

PHONE BILLS
680-1935-2200 58.98
PHONE BILLS9516521190

PHONE BILLS
680-1935-2200 130.73
PHONE BILLS9516524798

PHONE BILLS
110-3013-2200 307.79
PHONE BILLS9516583052

PHONE BILLS
110-3013-2200 57.28
PHONE BILLS9519270573

PHONE BILLS
680-1935-2200 153.88
PHONE BILLS9519291671

PHONE BILLS
680-1935-2200 57.28
PHONE BILLS9519295692

PHONE BILLS
680-1935-2200 338.81
Total : 4,266.31
203332 11/17/2022 93053 FUEL SERV 22-565S FUEL MASTER MODULE TITANIUM AIM KIT2023-000418
684-4550-2350 3,682.80
Freight2023-000418
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11/17/2022
Voucher List
City of Hemet
34 2:33:59PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203332 11/17/2022 (Continued)93053 FUEL SERV
684-4550-2350 30.00
NEW Riverside Co Sales Tax
684-4550-2350 322.25
Total : 4,035.05
203333 11/17/2022 80767 GARDA CL WEST, INC 10712991 GARDA - ARMOR SERVICE Armor car service to pick up deposit2023-000203
140-1500-2770 1,099.06
Total : 1,099.06
203334 11/17/2022 77842 GIGANDET, VINCENT NOV 2022 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 649.03
Total : 649.03
203335 11/17/2022 74479 GLENN, JOE NOV 2022 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 555.04
Total : 555.04
203336 11/17/2022 95092 GLOBAL TECHNOLOGY SYSTEM INC 0240307-IN GTS BATTERIES AND CHARGING STATIONS HMA2104-LiP~2023-000386
110-3000-2700 3,017.10

GLOBAL TECHNOLOGY USE TAX DUE
100-2033 -264.00
NEW Riverside Co Sales Tax
110-3000-2700 264.00
Total : 3,017.10
203337 11/17/2022 74737 GOSCH FORD 1047508 BLANKET PURCHASE ORDER CITY VEHICLE PARTS & SUPPLIES2023-000086
684-4550-2350 23.21
BLANKET PURCHASE ORDER1048935
CITY VEHICLE PARTS & SUPPLIES2023-000086
684-4550-2350 252.35
BLANKET PURCHASE ORDER1048938
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11/17/2022
Voucher List
City of Hemet
35 2:33:59PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203337 11/17/2022 (Continued)74737 GOSCH FORD
CITY VEHICLE PARTS & SUPPLIES2023-000086
684-4550-2350 12.70
BLANKET PURCHASE ORDER1049070
CITY VEHICLE PARTS & SUPPLIES2023-000086
684-4550-2350 11.51
BLANKET PURCHASE ORDER1049080
CITY VEHICLE PARTS & SUPPLIES2023-000086
684-4550-2350 11.51
BLANKET PURCHASE ORDER1049381
CITY VEHICLE PARTS & SUPPLIES2023-000086
684-4550-2350 41.38
BLANKET PURCHASE ORDER1104280
CITY VEHICLE PARTS & SUPPLIES2023-000086
684-4550-2350 576.00
Total : 928.66
203338 11/17/2022 98303 GRASSO LAVIN, BROOKE 00176 COTTON CANDY/POPCORN BOOTH

COTTON CANDY/POPCORN BOOTH
100-1201-2710 1,902.50
Total : 1,902.50
203339 11/17/2022 94586 H A S A INC 857843 BLANKET PURCHASE ORDER AS NEEDED MULIT-CHLOR 12.5% SODIUM2023-000002
571-9000-2450 213.37
BLANKET PURCHASE ORDER857847
AS NEEDED MULIT-CHLOR 12.5% SODIUM2023-000002
571-9000-2450 497.86
BLANKET PURCHASE ORDER857851
AS NEEDED MULIT-CHLOR 12.5% SODIUM2023-000002
571-9000-2450 237.08
BLANKET PURCHASE ORDER858855
AS NEEDED MULIT-CHLOR 12.5% SODIUM2023-000002
571-9000-2450 379.32
BLANKET PURCHASE ORDER858856
AS NEEDED MULIT-CHLOR 12.5% SODIUM2023-000002
35Page:

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11/17/2022
Voucher List
City of Hemet
36 2:33:59PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203339 11/17/2022 (Continued)94586 H A S A INC
571-9000-2450 177.81
Total : 1,505.44
203340 11/17/2022 75359 HALTOM, LYNETTE NOV 2022 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 740.00
Total : 740.00
203341 11/17/2022 79661 HAMPTON, MARILYN NOV 2022 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 664.00
Total : 664.00
203342 11/17/2022 91702 HEMET CAR WASH INC 78 CITY VEHICLE CAR WASHES

CITY VEHICLE CAR WASHES
684-4550-2350 32.00
Total : 32.00
203343 11/17/2022 69103 HEMET FIREFIGHTER ASSOC Ben501073 HEMET FIRE FIGHTER ASSOC: PAYMENT HEMET FIRE FIGHTER ASSOC: Payment
750-2160 12,718.50
Total : 12,718.50
203344 11/17/2022 95999 HEMET GATE KEEPERS 3542 SECURITY FOR SPECIAL EVENT

SECURITY FOR SPECIAL EVENT
100-1201-2710 385.00
Total : 385.00
203345 11/17/2022 89709 HEMET MID MANAGER'S ASSOC Ben501065 HEMET MID-MANAGERS ASSOC: PAYMENT HEMET MID-MANAGERS ASSOC: Payment
750-2169 550.00
Total : 550.00
203346 11/17/2022 76034 HEMET MUNICIPAL SHUFFLEBOARD 101522 CITY SHARE OF ELECTRIC CHARGES

CITY SHARE OF ELECTRIC CHARGES
685-4560-2105 283.85
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11/17/2022
Voucher List
City of Hemet
37 2:33:59PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 283.85 203346 11/17/2022 76034 76034 HEMET MUNICIPAL SHUFFLEBOARD 203347 11/17/2022 92386 HEMET NON-SWORN POLICE Ben501077 NON-SWORN POLICE EE ASSOC: PAYMENT NON-SWORN POLICE EE ASSOC: Payment
750-2166 662.50
Total : 662.50
203348 11/17/2022 70906 HEMET POLICE MGMT ASSOCIATION Ben501067 POLICE MANAGEMENT UNION: PAYMENT POLICE MANAGEMENT UNION: Payment
750-2167 1,280.00
Total : 1,280.00
203349 11/17/2022 69934 HEMET TRUE VALUE HARDWARE 8635 TOOLS AND SUPPLIES PARTS & SUPPLIES2023-000041
110-3241-2450 22.80
TOOLS AND SUPPLIES8639
PARTS & SUPPLIES2023-000041
685-4560-2450 12.50
TOOLS AND SUPPLIES8917
PARTS & SUPPLIES2023-000041
221-4200-2450 6.50
TOOLS AND SUPPLIES8921
PARTS & SUPPLIES2023-000041
110-3241-2450 63.12
TOOLS AND SUPPLIES8990
PARTS & SUPPLIES2023-000041
221-4200-2450 29.88
Total : 134.80
203350 11/17/2022 30608 HEMET VALLEY TOOL 166635 BLANKET PO FOR SMALL TOOL SERVICE SMALL TOOL SERVICE2023-000042
684-4550-2350 156.60
Total : 156.60
203351 11/17/2022 69110 HEMET, CITY OF POLICE ASSOC Ben501079 HEMET POLICE ASSOCIATION: PAYMENT HEMET POLICE ASSOCIATION: Payment
750-2165 6,887.50
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City of Hemet
38 2:33:59PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 6,887.50 203351 11/17/2022 69110 69110 HEMET, CITY OF POLICE ASSOC 203354 11/17/2022 18626 HEMET, CITY OF WATER 1101 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 80.63
DEPARTMENT WATER BILLS1102

DEPARTMENT WATER BILLS
225-8250-2110 76.70
DEPARTMENT WATER BILLS1103

DEPARTMENT WATER BILLS
225-8250-2110 95.67
DEPARTMENT WATER BILLS111068

DEPARTMENT WATER BILLS
225-8250-2110 125.60
DEPARTMENT WATER BILLS1309

DEPARTMENT WATER BILLS
225-8250-2110 81.11
DEPARTMENT WATER BILLS1310

DEPARTMENT WATER BILLS
225-8250-2110 37.23
DEPARTMENT WATER BILLS1311

DEPARTMENT WATER BILLS
225-8250-2110 357.12
DEPARTMENT WATER BILLS1312

DEPARTMENT WATER BILLS
225-8250-2110 270.04
DEPARTMENT WATER BILLS145024

DEPARTMENT WATER BILLS
685-4560-2110 207.54
DEPARTMENT WATER BILLS145025

DEPARTMENT WATER BILLS
685-4560-2110 105.13
DEPARTMENT WATER BILLS296

DEPARTMENT WATER BILLS
110-4250-2110 140.84
DEPARTMENT WATER BILLS297
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11/17/2022
Voucher List
City of Hemet
39 2:33:59PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203354 11/17/2022 (Continued)18626 HEMET, CITY OF WATER

DEPARTMENT WATER BILLS
110-4250-2110 1,206.50
DEPARTMENT WATER BILLS298

DEPARTMENT WATER BILLS
110-4250-2110 98.06
DEPARTMENT WATER BILLS357

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

DEPARTMENT WATER BILLS
685-4560-2110 217.21
DEPARTMENT WATER BILLS398

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

DEPARTMENT WATER BILLS
685-4560-2110 267.53
DEPARTMENT WATER BILLS402

DEPARTMENT WATER BILLS
685-4560-2110 950.26
DEPARTMENT WATER BILLS403

DEPARTMENT WATER BILLS
685-4560-2110 45.95
DEPARTMENT WATER BILLS405

DEPARTMENT WATER BILLS
685-4560-2110 227.06
DEPARTMENT WATER BILLS406

DEPARTMENT WATER BILLS
685-4560-2110 320.21
DEPARTMENT WATER BILLS407

DEPARTMENT WATER BILLS
685-4560-2110 585.25
DEPARTMENT WATER BILLS414

DEPARTMENT WATER BILLS
225-8250-2110 66.46
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11/17/2022
Voucher List
City of Hemet
40 2:33:59PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203354 11/17/2022 (Continued)18626 HEMET, CITY OF WATER DEPARTMENT WATER BILLS416

DEPARTMENT WATER BILLS
225-8250-2110 37.23
DEPARTMENT WATER BILLS419

DEPARTMENT WATER BILLS
685-4560-2110 83.80
DEPARTMENT WATER BILLS427

DEPARTMENT WATER BILLS
110-4250-2110 277.62
DEPARTMENT WATER BILLS443

DEPARTMENT WATER BILLS
225-8250-2110 344.78
DEPARTMENT WATER BILLS47952

DEPARTMENT WATER BILLS
685-4560-2110 133.37
DEPARTMENT WATER BILLS4826

DEPARTMENT WATER BILLS
225-8250-2110 81.50
DEPARTMENT WATER BILLS4832

DEPARTMENT WATER BILLS
225-8250-2110 460.55
DEPARTMENT WATER BILLS48355

DEPARTMENT WATER BILLS
110-4250-2110 1,334.82
DEPARTMENT WATER BILLS4843

DEPARTMENT WATER BILLS
225-8250-2110 104.99
DEPARTMENT WATER BILLS48605

DEPARTMENT WATER BILLS
225-8250-2110 111.43
DEPARTMENT WATER BILLS5016

DEPARTMENT WATER BILLS
225-8250-2110 246.18
DEPARTMENT WATER BILLS51496

DEPARTMENT WATER BILLS
40Page:

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11/17/2022
Voucher List
City of Hemet
41 2:33:59PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203354 11/17/2022 (Continued)18626 HEMET, CITY OF WATER 225-8250-2110 30.15
DEPARTMENT WATER BILLS52033

DEPARTMENT WATER BILLS
225-8250-2110 41.16
DEPARTMENT WATER BILLS527

DEPARTMENT WATER BILLS
225-8250-2110 111.61
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
225-8250-2110 30.15
DEPARTMENT WATER BILLS54348

DEPARTMENT WATER BILLS
685-4560-2110 128.31
DEPARTMENT WATER BILLS54804

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

DEPARTMENT WATER BILLS
225-8250-2110 30.15
DEPARTMENT WATER BILLS789

DEPARTMENT WATER BILLS
225-8250-2110 177.18
DEPARTMENT WATER BILLS81275

DEPARTMENT WATER BILLS
685-4560-2110 89.03
DEPARTMENT WATER BILLS998

DEPARTMENT WATER BILLS
225-8250-2110 88.15
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11/17/2022
Voucher List
City of Hemet
42 2:33:59PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 9,786.70 203354 11/17/2022 18626 18626 HEMET, CITY OF WATER 203355 11/17/2022 92731 HI-DESERT COMMUNICATIONS 40284 RADIO REPAIRS AND MISC SUPPLIES RADIO REPAIRS2023-000210
110-3000-2700 1,143.02
RADIO REPAIRS AND MISC SUPPLIES40290
RADIO REPAIRS2023-000210
110-3000-2710 345.00
Total : 1,488.02
203356 11/17/2022 97682 HIRSCH PIPE & SUPPLY CO INC 8543279 IRRIGATION SUPPLIES IRRIGATION SUPPLIES2023-000194
254-4650-2450 99.77
IRRIGATION SUPPLIES8544082
IRRIGATION SUPPLIES2023-000194
254-4650-2450 79.98
CREDIT MEMO8544091

CREDIT MEMO
254-4650-2450 -82.14
IRRIGATION SUPPLIES8544570
IRRIGATION SUPPLIES2023-000194
254-4650-2450 88.42
CREDIT MEMO8544586

CREDIT MEMO
254-4650-2450 -63.33
IRRIGATION SUPPLIES8552391
IRRIGATION SUPPLIES2023-000194
685-4560-2450 125.55
Total : 248.25
203357 11/17/2022 74732 HOME DEPOT CREDIT SERVICES 9417 MISC BUILDING/MAINTENANCE SUPPLIES MISC BUILDING/MAINTENANCE SUPPLIES2023-000043
685-4560-2450 76.08
MISC BUILDING/MAINTENANCE SUPPLIES2023-000043
225-8250-2450 136.52
MISC BUILDING/MAINTENANCE SUPPLIES2023-000043
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11/17/2022
Voucher List
City of Hemet
43 2:33:59PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203357 11/17/2022 (Continued)74732 HOME DEPOT CREDIT SERVICES 110-4250-2450 181.12
MISC BUILDING/MAINTENANCE SUPPLIES9441
MISC BUILDING/MAINTENANCE SUPPLIES2023-000043
221-4200-2450 95.84
MISC BUILDING/MAINTENANCE SUPPLIES2023-000043
254-4650-2450 180.33
MISC BUILDING/MAINTENANCE SUPPLIES2023-000043
571-9000-2450 278.03
MISC BUILDING/MAINTENANCE SUPPLIES9599
MISC BUILDING/MAINTENANCE SUPPLIES2023-000043
571-9000-2450 446.08
Total : 1,394.00
203358 11/17/2022 98029 HYDROPRO SOLUTIONS 0001260-IN METER AND METER INFRASTRUCTURE Meters and Meter Infrastructure2023-000162
571-9000-2450 3,210.30
METER AND METER INFRASTRUCTURE0001291-IN
Meters and Meter Infrastructure2023-000162
571-9000-2450 1,749.96
Total : 4,960.26
203359 11/17/2022 71205 I C E AUTO REPAIR INC 23243 BLANKET PURCHASE ORDER WHEEL ALIGNMENTS & REPAIRS2023-000091
684-4550-2350 69.99
Total : 69.99
203360 11/17/2022 95615 IMPERIAL SPRINKLER SUPPLY INC 0008612865-002 PARKS LANDSCAPE MATERIALS PARKS LANDSCAPE MATERIALS2023-000195
228-8250-2450 442.32
PARKS LANDSCAPE MATERIALS2023-000195
110-4250-2450 442.32
PARKS LANDSCAPE MATERIALS0008613255-001
PARKS LANDSCAPE MATERIALS2023-000195
225-8250-2450 103.13
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11/17/2022
Voucher List
City of Hemet
44 2:33:59PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 987.77 203360 11/17/2022 95615 95615 IMPERIAL SPRINKLER SUPPLY INC 203361 11/17/2022 97925 INDUSTRIAL TECHNICAL SERVICES 1114468F VFD EMERGENCY REPAIRS VFD EMERGENCY REPAIRS2023-000092
571-9000-2450 3,702.56
Total : 3,702.56
203362 11/17/2022 97008 INFOSEND INC 223497 INFOSEND - PRINT/FOLD/MAIL BILLS Infosend will print, fold and mail an2023-000220
254-4600-2255 1,216.08
Infosend will print, fold and mail an2023-000220
254-4650-2255 1,216.08
Infosend will print, fold and mail an2023-000220
571-9000-2255 3,092.75
Total : 5,524.91
203363 11/17/2022 73226 INSIGHT PUBLIC SECTOR INC 1100997157 DISPATCH CONSOLES UPS UNITS/NETWORK CARD SMT2200C~2023-000395
236-3118-5400 5,562.35
SRT2200RMXLA~2023-000395
236-3118-5400 9,617.95
AP9641~2023-000395
236-3118-5400 4,502.90
NEW Riverside Co Sales Tax
236-3118-5400 1,722.28
Total : 21,405.48
203364 11/17/2022 95152 JESSE'S AUTO GLASS & 1321 BLANKET PURCHASE ORDER VEHICLE GLASS & UPHOLSTERY REPAIRS2023-000094
684-4550-2350 390.00
Total : 390.00
203365 11/17/2022 94958 JESTER'S HEARING AID CENTER 21651 PD DISPATCH EARMOLD

PD DISPATCH EARMOLD
110-3008-2450 115.00
Total : 115.00
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45 2:33:59PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203366 11/17/2022 98304 JOLLY JUMPS REQ 111522 (1) DEPOSIT, ATTRACTIONS FOR CHRISTMAS AT

DEPOSIT, ATTRACTIONS FOR CHRISTMAS AT
100-1201-2710 2,347.50
Total : 2,347.50
203367 11/17/2022 98304 JOLLY JUMPS REQ 111522 (2) BALANCE, ATTRACTIONS FOR CHRISTMAS AT

BALANCE, ATTRACTIONS FOR CHRISTMAS AT
100-1201-2710 2,347.50
Total : 2,347.50
203368 11/17/2022 94142 JORDAN, DONNA N DEC 2022 REIMBURSE MEDICAL PREMIUM

REIMBURSE MEDICAL PREMIUM
689-2150-2400 1,376.29
Total : 1,376.29
203369 11/17/2022 36951 KAISER FOUNDATION HEALTH PLAN NOV 2022 $5, $30 & RETIRED COMBINED $5, $30 & RETIRED COMBINED
689-2150-2400 56,930.89
$5, $30 & RETIRED COMBINED
750-2156 316,346.40
$5, $30 & RETIRED COMBINED
100-1300-1410 4.56
$5, $30 & RETIRED COMBINED
100-1400-1410 5.28
$5, $30 & RETIRED COMBINED
110-3000-1410 285.42
$5, $30 & RETIRED COMBINED
110-3002-1410 2,770.70
$5, $30 & RETIRED COMBINED
110-3003-1410 373.52
$5, $30 & RETIRED COMBINED
110-3004-1410 4,156.05
$5, $30 & RETIRED COMBINED
110-3225-1410 5,256.06
$5, $30 & RETIRED COMBINED
110-3200-1410 4.57
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City of Hemet
46 2:33:59PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203369 11/17/2022 (Continued)36951 KAISER FOUNDATION HEALTH PLAN $5, $30 & RETIRED COMBINED
110-3241-1410 13,371.25
$5, $30 & RETIRED COMBINED
115-3002-1410 5,025.21
$5, $30 & RETIRED COMBINED
115-3003-1410 3,546.48
$5, $30 & RETIRED COMBINED
115-3241-1410 2,397.18
$5, $30 & RETIRED COMBINED
120-1700-1410 5.28
$5, $30 & RETIRED COMBINED
120-4100-1410 5.28
$5, $30 & RETIRED COMBINED
254-4650-1410 93.38
$5, $30 & RETIRED COMBINED
685-4560-1410 3,595.76
$5, $30 & RETIRED COMBINED
110-3005-1410 -373.52
$5, $30 & RETIRED COMBINED
110-3007-1410 -373.52
$5, $30 & RETIRED COMBINED
120-4125-1410 -1,242.68
$5, $30 & RETIRED COMBINED
571-9000-1410 -373.52
Total : 411,810.03
203370 11/17/2022 98313 KEELER, NANCY 148588 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 300.78
REFUND - CLOSED UTIL 870 MALAGA148692
REFUND - CLOSED UTIL 870 MALAGA
571-0835 132.17
REFUND - CLOSED UTILITY ACCT1502

REFUND - CLOSED UTILITY ACCT
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City of Hemet
47 2:33:59PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203370 11/17/2022 (Continued)98313 KEELER, NANCY
571-0835 66.92
REFUND - CLOSED UTILITY ACCT50647

REFUND - CLOSED UTILITY ACCT
571-0835 87.26
Total : 587.13
203371 11/17/2022 98312 KIMBALL AVE LLC 149616 REFUND - CLOSED UTIL 1340 W FLORIDA REFUND - CLOSED UTIL 1340 W FLORIDA
571-0835 111.25
Total : 111.25
203372 11/17/2022 97441 KIMLEY-HORN AND ASSOCIATES INC 22984893 HOUSING ELEMENT UPDATE 6TH CYCLE HOUSING ELEMENT FOR 2021-2029.2021-000542
120-1700-2710 4,165.00
Total : 4,165.00
203373 11/17/2022 96675 KOA CORPORATION JB96109-26 CIP 5697, 5698, 5699 MC SWEENY FARMS CO#2 - for additional work needed in2021-000173
370-5698-5500 2,794.17
CO#2 - for additional work needed in2021-000173
370-5699-5500 2,794.17
CO#2 - for additional work needed in2021-000173
370-5697-5500 2,794.16
Total : 8,382.50
203374 11/17/2022 19095 L N CURTIS & SONS INV623719 STRUCTURE BOOTS PN G301320-9.5-W GLO Size 9.5W Onyx 13"2023-000391
110-3241-2700 453.85
PN G301320-9.5-M GLO Size 9.5M Onyx 13"2023-000391
110-3241-2700 453.85
PN G301320-10-W GLO Size 10W Onyx 13"2023-000391
110-3241-2700 907.70
PN G301320-10-M GLO Size 10M Onyx 13"2023-000391
110-3241-2700 907.70
PN G301320-10.5 - W GLO Size 10.5W Onyx2023-000391
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City of Hemet
48 2:33:59PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203374 11/17/2022 (Continued)19095 L N CURTIS & SONS
110-3241-2700 453.85
PN G301320-10.5-M GLO Size 10.5M Onyx2023-000391
110-3241-2700 453.85
PN G301320-9-M GLO Size 9M Onyx 13"2023-000391
110-3241-2700 453.85
PN G301320-9-W GLO Size 9W Onyx 13"2023-000391
110-3241-2700 453.85
Transportation Fee2023-000391
110-3241-2700 66.03
NEW Riverside Co Sales Tax
110-3241-2700 397.12
STRUCTURE BOOTSINV625553
PN G301320-11-M GLO Size 11M Onyx 13"2023-000390
110-3241-2700 907.70
PN G301320-11.5-M GLO Size 11.5 Onyx2023-000390
110-3241-2700 453.85
PN G301320-13-M GLO Size 13M Onyx 13"2023-000390
110-3241-2700 453.85
PN 1501420-14-M GLO Size 14M 14" Shadow2023-000390
110-3241-2700 525.63
Transportation Fee2023-000390
110-3241-2700 46.03
NEW Riverside Co Sales Tax
110-3241-2700 204.84
STRUCTURE BOOTSINV630098
PN G301320-13-M GLO Size 13M Onyx 13"2023-000392
110-3241-2700 907.70
PN G301320-12-M GLO Size 12M Onyx 13"2023-000392
110-3241-2700 453.85
PN G301320-11-M GLO Size 11M Onyx 13"2023-000392
110-3241-2700 453.85
PN G301320-10.5-W GLO Size 10.5W Onyx2023-000392
110-3241-2700 1,361.55
Transportation Fee2023-000392
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Voucher List
City of Hemet
49 2:33:59PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203374 11/17/2022 (Continued)19095 L N CURTIS & SONS
110-3241-2700 34.33
NEW Riverside Co Sales Tax
110-3241-2700 277.98
CREW BOSS WILDLAND GEARINV644871
WLS0135-L~2023-000324
110-3241-2700 660.25
WLS0135-XL~2023-000324
110-3241-2700 792.30
Freight
110-3241-2700 27.57
NEW Riverside Co Sales Tax
110-3241-2700 127.10
Total : 12,690.03
203375 11/17/2022 38761 LAKE HEMET MUNICIPAL WATER DIS 01010008500 DEPT WATER BILLS

DEPT WATER BILLS
685-4560-2110 151.11
DEPT WATER BILLS01050024001

DEPT WATER BILLS
228-8273-2110 168.67
DEPT WATER BILLS01050034401

DEPT WATER BILLS
228-8273-2110 61.72
DEPT WATER BILLS01070001401

DEPT WATER BILLS
228-8283-2110 78.42
DEPT WATER BILLS01070025002

DEPT WATER BILLS
225-8250-2110 131.36
DEPT WATER BILLS10000032200

DEPT WATER BILLS
110-4250-2110 326.33
Total : 917.61
203376 11/17/2022 87764 LEVEL 3 COMMUNICATIONS LLC 308754 PHONE/INTERNET SERVICES 49Page:

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50 2:33:59PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203376 11/17/2022 (Continued)87764 LEVEL 3 COMMUNICATIONS LLC

PHONE/INTERNET SERVICES
680-1935-2200 2,847.77
Total : 2,847.77
203377 11/17/2022 94801 LEXISNEXIS RISK SOLUTIONS 1644830-20221031 LEXISNEXIS AVCC SUBSCRIPTION LEXISNEXIS ANNUAL SOFTWARE SUBSCRIPTION2023-000236
110-3013-2265 1,110.97
Total : 1,110.97
203378 11/17/2022 98131 LILBURN CORPORATION 22-1130 CEQA CONSULTING SERVICES CEQA consulting services for Project2023-000237
120-2190 12,781.25
Total : 12,781.25
203379 11/17/2022 82468 LOWE'S OF HEMET STORE #1556 4229 MISC BUILDING/MAINTENANCE SUPPLIES MISC BUILDING/MAINTENANCE SUPPLIES2023-000045
571-9000-2450 276.28
MISC BUILDING/MAINTENANCE SUPPLIES2023-000045
110-3002-2250 127.73
MISC BUILDING/MAINTENANCE SUPPLIES2023-000045
232-3205-2560 1,618.59
MISC BUILDING/MAINTENANCE SUPPLIES2023-000045
685-4560-2450 895.95
MISC BUILDING/MAINTENANCE SUPPLIES6212
MISC BUILDING/MAINTENANCE SUPPLIES2023-000045
110-3243-2450 357.98
MISC BUILDING/MAINTENANCE SUPPLIES2023-000045
110-3225-2450 25.36
MISC BUILDING/MAINTENANCE SUPPLIES2023-000045
110-3241-2450 38.73
MISC BUILDING/MAINTENANCE SUPPLIES6469
MISC BUILDING/MAINTENANCE SUPPLIES2023-000045
684-4550-2350 12.98
MISC BUILDING/MAINTENANCE SUPPLIES2023-000045
254-4600-2450 23.91
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City of Hemet
51 2:33:59PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203379 11/17/2022 (Continued)82468 LOWE'S OF HEMET STORE #1556 MISC BUILDING/MAINTENANCE SUPPLIES2023-000045
221-4200-2450 32.57
MISC BUILDING/MAINTENANCE SUPPLIES2023-000045
571-9000-2450 32.46
MISC BUILDING/MAINTENANCE SUPPLIES6469
MISC BUILDING/MAINTENANCE SUPPLIES2023-000045
221-4200-2450 59.96
MISC BUILDING/MAINTENANCE SUPPLIES2023-000045
110-4250-2450 41.45
MISC BUILDING/MAINTENANCE SUPPLIES2023-000045
571-9000-2450 533.53
Total : 4,077.48
203380 11/17/2022 77369 MASTER METER INC 252008 ANNUAL SUBSCRIPTION FOR METER SYSTEM SUP RHS-ALL-F-BS-SS ~2023-000415
571-9000-2400 5,000.00
RHS-ALL-F-BS-ALCSS ~2023-000415
571-9000-2400 1,750.00
RSS-HAR-F-110 ~2023-000415
571-9000-2400 14,799.40
RHS-ALL-M-2WM ~2023-000415
571-9000-2400 700.00
Total : 22,249.40
203381 11/17/2022 79674 MATHESON TRI-GAS, INC 0025906145 OXYGEN SUPPLIES

OXYGEN SUPPLIES
110-3241-2450 193.83
OXYGEN SUPPLIES0026068160

OXYGEN SUPPLIES
110-3241-2450 198.09
OXYGEN SUPPLIES0026259173

OXYGEN SUPPLIES
110-3241-2450 198.09
OXYGEN SUPPLIES0026327458

OXYGEN SUPPLIES
51Page:

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City of Hemet
52 2:33:59PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203381 11/17/2022 (Continued)79674 MATHESON TRI-GAS, INC 110-3241-2450 217.20
OXYGEN SUPPLIES0026437911

OXYGEN SUPPLIES
110-3241-2450 232.41
OXYGEN SUPPLIES0026614029

OXYGEN SUPPLIES
110-3241-2450 246.02
Total : 1,285.64
203382 11/17/2022 69940 MCNIE, COLIN NOV 2022 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 4,493.96
Total : 4,493.96
203383 11/17/2022 94185 MENIFEE VALLEY AIR COND INC 22-1587 ON-CALL A/C REPAIRS, REPLACEMENT AND SER ON-CALL A/C REPAIRS, REPLACEMENT AND2023-000136
685-4560-2460 367.50
ON-CALL A/C REPAIRS, REPLACEMENT AND SER22-1628
ON-CALL A/C REPAIRS, REPLACEMENT AND2023-000136
685-4560-2460 392.50
ON-CALL A/C REPAIRS, REPLACEMENT AND SER22-1653
ON-CALL A/C REPAIRS, REPLACEMENT AND2023-000136
685-4560-2460 160.00
ON-CALL A/C REPAIRS, REPLACEMENT AND SER22-1746
ON-CALL A/C REPAIRS, REPLACEMENT AND2023-000136
685-4560-2460 390.00
Total : 1,310.00
203384 11/17/2022 78341 MICHAEL BAKER INTERNATIONAL 1150933 CIP 5592 - MICHAEL BAKER INTERNATIONAL CIP 5592 - Michael Baker International2023-000396
326-5592-2710 4,143.44
Total : 4,143.44
203385 11/17/2022 79170 MICRO MOBILE TIRE COMPANY 85064 BLANKET PURCHASE ORDER TIRES/SERVICE2023-000099
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City of Hemet
53 2:33:59PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203385 11/17/2022 (Continued)79170 MICRO MOBILE TIRE COMPANY 684-4550-2350 200.00
Total : 200.00
203386 11/17/2022 76810 MIDWEST TAPE, LLC 502901719 MIDWEST TAPE HOOPLA DIGITIAL CONTENT Hoopla Digital from Midwest Tape2023-000169
363-6101-2226 1,566.73
Total : 1,566.73
203387 11/17/2022 96919 MULTI W SYSTEMS INC 32231261 FIELD REPAIR SERVICE

FIELD REPAIR SERVICE
254-4650-2450 2,350.00
Total : 2,350.00
203388 11/17/2022 96944 MUNIQUIP SOCAL LLC 200908 CHLORINE DOSAGE PUMP PARTS AND SUPPLIES CHLORINE DOSAGE PUMP PARTS AND SUPPLIES2023-000022
571-9000-2450 624.12
CHLORINE DOSAGE PUMP PARTS AND SUPPLIES200909
CHLORINE DOSAGE PUMP PARTS AND SUPPLIES2023-000022
571-9000-2450 774.58
Total : 1,398.70
203389 11/17/2022 60450 NAPA AUTO PARTS 139502 AUTO PARTS & SUPPLIES AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 262.35
AUTO PARTS & SUPPLIES139856
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 294.43
AUTO PARTS & SUPPLIES140557
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 365.62
AUTO PARTS & SUPPLIES140558
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 29.55
AUTO PARTS & SUPPLIES140559
AUTO PARTS & SUPPLIES2023-000100
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City of Hemet
54 2:33:59PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203389 11/17/2022 (Continued)60450 NAPA AUTO PARTS
684-4550-2350 219.12
AUTO PARTS & SUPPLIES140783

AUTO PARTS & SUPPLIES
684-4550-2350 -26.06
AUTO PARTS & SUPPLIES141298
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 43.69
AUTO PARTS & SUPPLIES141502
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 12.32
AUTO PARTS & SUPPLIES141556
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 12.32
AUTO PARTS & SUPPLIES141614
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 482.28
AUTO PARTS & SUPPLIES141631
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 9.74
AUTO PARTS & SUPPLIES141636
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 4.52
AUTO PARTS & SUPPLIES141670
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 43.14
AUTO PARTS & SUPPLIES141745
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 112.31
AUTO PARTS & SUPPLIES141780
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 10.63
AUTO PARTS & SUPPLIES141784
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 3.98
AUTO PARTS & SUPPLIES141802
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City of Hemet
55 2:33:59PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203389 11/17/2022 (Continued)60450 NAPA AUTO PARTS
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 14.67
AUTO PARTS & SUPPLIES141838
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 3.98
Total : 1,898.59
203390 11/17/2022 93202 NEOGOV INV-30909 SOFTWARE SUBSCRIPTION RECRUITMENT SOFTWARE TERM DATE: 7/1/222023-000265
100-1801-2265 6,919.00
Total : 6,919.00
203391 11/17/2022 97096 NICOT, CHEYNE REQ 110222 REIMB EXPENSES MOTORCYCLE BASIC, LAKE

REIMB EXPENSES MOTORCYCLE BASIC, LAKE
115-3005-2560 154.52
Total : 154.52
203392 11/17/2022 98267 NORIEGA, YADIRA 0000002 (BAL) FACEPAINTING/BALLOON ARTIST BALANCE

FACEPAINTING/BALLOON ARTIST BALANCE
100-1201-2710 1,300.00
Total : 1,300.00
203393 11/17/2022 98267 NORIEGA, YADIRA 0000002 (RET) FACEPAINTING/BALLOON ARTIST RETAINER

FACEPAINTING/BALLOON ARTIST RETAINER
100-1201-2710 200.00
Total : 200.00
203394 11/17/2022 96020 NUTRIEN AG SOLUTIONS 49760876 LANDSCAPE MATERIALS CHEMICALS LANDSCAPE MATERIALS CHEMICALS2023-000118
254-4650-2450 1,451.82
ROUND UP PRO CONCENTRATE49853764
One(1) 265 Gallon Tote of Round Up Pro2023-000363
254-4650-2450 12,455.00
NEW Riverside Co Sales Tax
254-4650-2450 1,089.81
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City of Hemet
56 2:33:59PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 14,996.63 203394 11/17/2022 96020 96020 NUTRIEN AG SOLUTIONS 203395 11/17/2022 72291 OFFICE DEPOT 274518902001 OFFICE SUPPLIES OFFICE SUPPLIES2023-000047
270-7009-2260 3,493.96
OFFICE SUPPLIES274519544001
OFFICE SUPPLIES2023-000047
270-7009-2260 473.35
OFFICE SUPPLIES274519545001
OFFICE SUPPLIES2023-000047
270-7009-2260 437.28
OFFICE SUPPLIES274519546001
OFFICE SUPPLIES2023-000047
270-7009-2260 337.76
OFFICE SUPPLIES274519547001
OFFICE SUPPLIES2023-000047
270-7009-2260 80.03
OFFICE SUPPLIES274519548001
OFFICE SUPPLIES2023-000047
270-7009-2260 10.43
Total : 4,832.81
203396 11/17/2022 79007 OFFICE TEAM - ACCOUNTEMPS 60973357 TEMPORARY EMPLOYMENT SERVICES TEMPORARY EMPLOYMENT SERVICES - ROBERT2023-000013
680-1935-2710 1,969.20
TEMPORARY EMPLOYMENT SERVICES61017567
TEMPORARY EMPLOYMENT SERVICES - ROBERT2023-000013
680-1935-2710 2,412.29
TEMPORARY EMPLOYMENT SERVICES61054837
TEMPORARY EMPLOYMENT SERVICES - ROBERT2023-000013
680-1935-2710 1,759.97
TEMPORARY EMPLOYMENT SERVICESREB60672030
TEMPORARY EMPLOYMENT SERVICES - ROBERT2023-000013
680-1935-2710 1,969.20
Total : 8,110.66
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City of Hemet
57 2:33:59PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203397 11/17/2022 94553 OMG NATIONAL Y1376949 PRINTING: STICKERS PRINTING: STICKERS
110-3006-2250 479.28

OMG NATIONAL SALES/USE TAX DUE
100-2033 -41.94
NEW Riverside Co Sales Tax
110-3006-2250 41.94
Total : 479.28
203398 11/17/2022 82190 OPR COMMUNICATIONS INC 8199 PUBLIC RELATIONS SERVICES PUBLIC RELATIONS SERVICES - CONSULTING2023-000414
100-2500-2710 15,093.87
PUBLIC RELATIONS SERVICES8225
PUBLIC RELATIONS SERVICES - CONSULTING2023-000414
100-2500-2710 15,000.00
Total : 30,093.87
203399 11/17/2022 90418 O'REILLY AUTO PARTS 2895-315008 PARTS/SUPPLIES

PARTS/SUPPLIES
684-4550-2350 -213.80
PARTS/SUPPLIES2895-321644

PARTS/SUPPLIES
684-4550-2350 -522.27
BLANKET PURCHASE ORDER2895-331001
AUTO PARTS/SUPPLIES2023-000102
684-4550-2350 123.86
BLANKET PURCHASE ORDER2895-331267
AUTO PARTS/SUPPLIES2023-000102
684-4550-2350 294.10
BLANKET PURCHASE ORDER2895-331273
AUTO PARTS/SUPPLIES2023-000102
684-4550-2350 180.68
BLANKET PURCHASE ORDER2895-331466
AUTO PARTS/SUPPLIES2023-000102
684-4550-2350 10.76
BLANKET PURCHASE ORDER2895-333337
57Page:

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Voucher List
City of Hemet
58 2:33:59PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203399 11/17/2022 (Continued)90418 O'REILLY AUTO PARTS AUTO PARTS/SUPPLIES2023-000102
684-4550-2350 5.75
BLANKET PURCHASE ORDER2895-333875
AUTO PARTS/SUPPLIES2023-000102
684-4550-2350 307.24
BLANKET PURCHASE ORDER2895-334044
AUTO PARTS/SUPPLIES2023-000102
684-4550-2350 17.39
BLANKET PURCHASE ORDER2895-334117
AUTO PARTS/SUPPLIES2023-000102
684-4550-2350 47.13
BLANKET PURCHASE ORDER2895-334158
AUTO PARTS/SUPPLIES2023-000102
684-4550-2350 146.70
Total : 397.54
203400 11/17/2022 30380 OVERNIGHT INDUSTRIAL SUPPLY 23806 JANITORIAL SUPPLIES JANITORIAL SUPPLIES2023-000138
685-4560-2450 192.92
JANITORIAL SUPPLIES23828
JANITORIAL SUPPLIES2023-000138
685-4560-2450 270.57
JANITORIAL SUPPLIES23829
JANITORIAL SUPPLIES2023-000138
685-4560-2450 527.06
JANITORIAL SUPPLIES23831
JANITORIAL SUPPLIES2023-000138
685-4560-2450 646.52
Total : 1,637.07
203401 11/17/2022 98315 P M I SAN GABRIEL VALLEY 144548 REFUND - CLOSED UTIL 435 N HAMILTON REFUND - CLOSED UTIL 435 N HAMILTON
571-0835 976.04
Total : 976.04
58Page:

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Voucher List
City of Hemet
59 2:33:59PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203402 11/17/2022 82115 PACKHAM & TOOMEY INC 2022442 UNDERGROUND STORAGE TANK0.00INSPECTION/R UNDERGROUND STORAGE TANK2023-000139
685-4560-2400 135.00
UNDERGROUND STORAGE TANK0.00INSPECTION/R2022443
UNDERGROUND STORAGE TANK2023-000139
685-4560-2400 135.00
Total : 270.00
203403 11/17/2022 91105 PAEZ, ARTHUR EDUCAT EDUCATIONAL REIMBURSEMENT

EDUCATIONAL REIMBURSEMENT
115-3003-1400 459.00
Total : 459.00
203404 11/17/2022 98316 PAGE, CEDRIC 128827 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 137.14
Total : 137.14
203405 11/17/2022 94367 PARKHOUSE TIRE, INC 2010824499 BLANKET PURCHASE ORDER TIRES, TUBES, SUPPLIES & SERVICES2023-000103
684-4550-2350 1,260.65
BLANKET PURCHASE ORDER2010824500
TIRES, TUBES, SUPPLIES & SERVICES2023-000103
684-4550-2350 1,260.65
Total : 2,521.30
203406 11/17/2022 92239 PINNEY, DEBRA NOV 2022 PYMT IN LIEU OF MEDICAL INSURANCE

PYMT IN LIEU OF MEDICAL INSURANCE
689-2150-2400 1,324.03
Total : 1,324.03
203407 11/17/2022 74951 PITNEY BOWES PURCHASE POWER 08642527 POSTAGE BY PHONE RESET

POSTAGE BY PHONE RESET
110-1272 5,050.00
Total : 5,050.00
203408 11/17/2022 95723 PLANETBIDS INC 11222 PLANETBIDS INSURANCE AND CONTRACT MODULE 59Page:

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Voucher List
City of Hemet
60 2:33:59PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203408 11/17/2022 (Continued)95723 PLANETBIDS INC
CONTRACT MANAGEMENT (2 USER LICENSES)2023-000167
100-1402-2265 2,118.42
INSURANCE MANAGEMENT (2 USER LICENSES)2023-000167
100-1402-2265 2,307.33
Total : 4,425.75
203409 11/17/2022 84339 PLUMBERS DEPOT INC PD-52090 PARTS/SUPPLIES

PARTS/SUPPLIES
254-4600-2450 159.18
Total : 159.18
203410 11/17/2022 70826 POST AND PARCEL PLUS 19 PACKAGING/MAILING SERVICE

PACKAGING/MAILING SERVICE
571-9000-2450 68.70
Total : 68.70
203411 11/17/2022 82306 POWERS ELECTRIC PRODUCTS CO 74694 PARTS & SUPPLIES

PARTS & SUPPLIES
571-9000-2450 454.61
Total : 454.61
203412 11/17/2022 96467 PRINTMYSTUFF.COM 395354 BLANKET PO FOR PRINTING NEEDS PRINTING SERVICES2023-000050
120-1701-2250 573.03
Total : 573.03
203413 11/17/2022 82697 PROGRESSIVE SOLUTIONS INC 3852 CYBERSOURCE PROGRAMMING & MAINT.

CyberSource Programming and Software2023-000406
140-1500-2770 3,500.00
Total : 3,500.00
203414 11/17/2022 98227 QUALITY LOGO PRODUCTS INC QSI-982823 SAFETY VESTS

DISCOUNT TO ORDER
100-1201-2250 -4.88
50 LARGE~2023-000378
100-1201-2250 791.00
60Page:

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11/17/2022
Voucher List
City of Hemet
61 2:33:59PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203414 11/17/2022 (Continued)98227 QUALITY LOGO PRODUCTS INC Freight2023-000378
100-1201-2250 52.99
SETUP CHARGE2023-000378
100-1201-2250 60.00
NEW Riverside Co Sales Tax
100-1201-2250 78.67
Total : 977.78
203415 11/17/2022 98317 QUINN, TRACI 138135 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 23.41
REFUND - CLOSED UTILITY ACCT140744

REFUND - CLOSED UTILITY ACCT
571-0835 47.58
Total : 70.99
203416 11/17/2022 54290 RAMONA HUMANE SOCIETY COH103122 ANIMAL CONTROL SERVICES ANIMAL CONTROL SERVICES WITH RAMONA2023-000271
110-3400-2400 36,024.84
Total : 36,024.84
203417 11/17/2022 98143 RAPID ASSAULT TOOLS 1393 BREACHING KITS FOR SRO RP30~2023-000229
110-3000-2700 2,672.00
Freight2023-000229
110-3000-2700 683.80

LATE FEE
110-3000-2700 33.56

RAPID ASSAULT SALES/USE TAX DUE
100-2033 -233.80
NEW Riverside Co Sales Tax
110-3000-2700 233.80
Total : 3,389.36
203418 11/17/2022 97194 RAPID AUTO GLASS & TINT 7582 (6) 2022 FORD POLICE INTERCEPTORS - DECA 61Page:

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Voucher List
City of Hemet
62 2:33:59PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203418 11/17/2022 (Continued)97194 RAPID AUTO GLASS & TINT COMPLETE GRAPHIC INSTALL ON PAINTED2022-000302
115-3003-5400 3,300.00
NEW Riverside Co Sales Tax
115-3002-5400 288.75
Total : 3,588.75
203419 11/17/2022 12114 READYREFRESH 02J6700409188 DRINKING WATER DELIVERY SERVICE AT PD, C DRINKING WATER DELIVERY SERVICE AT PD,2023-000051
100-1100-2250 64.84
DRINKING WATER DELIVERY SERVICE AT PD, C02K6704166410
DRINKING WATER DELIVERY SERVICE AT PD,2023-000051
120-4100-2250 11.30
DRINKING WATER DELIVERY SERVICE AT PD, C12J0026743690
DRINKING WATER DELIVERY SERVICE AT PD,2023-000051
110-3241-2450 26.97
Total : 103.11
203420 11/17/2022 93584 REYNOSO, ANDREW REQ 111522 REIMB EXPENSE, K9 GROOMING REIMB EXPENSE, K9 GROOMING
115-3003-2710 108.00
Total : 108.00
203421 11/17/2022 89482 RICHARDS, REBECCA ANN NOV 2022 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 476.00
Total : 476.00
203422 11/17/2022 69456 RIVERSIDE, COUNTY OF (C&R) 073122 RECORDER BILLING STATEMENT

RECORDER BILLING STATEMENT
120-3350-2710 1,550.00
RECORDINGS,OFFICAL RECORDS,VITALSAPR 2022

RECORDINGS,OFFICAL RECORDS,VITALS
120-2012 50.00

RECORDINGS,OFFICAL RECORDS,VITALS
120-3350-2710 80.00
62Page:

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11/17/2022
Voucher List
City of Hemet
63 2:33:59PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203422 11/17/2022 (Continued)69456 RIVERSIDE, COUNTY OF (C&R) RECORDINGS,OFFICAL RECORDS,VITALSAUG 2022

RECORDINGS,OFFICAL RECORDS,VITALS
120-3350-2710 40.00
RECORDINGS,OFFICAL RECORDS,VITALSJUL 2022

RECORDINGS,OFFICAL RECORDS,VITALS
120-3350-2710 20.00
Total : 1,740.00
203423 11/17/2022 72071 RIVERSIDE, COUNTY OF (DEH) AR0073425 JUL-SEPT 2022 JUL-SEPT 2022
254-4650-2400 8,164.93
Total : 8,164.93
203424 11/17/2022 81622 RIVERSIDE, COUNTY OF (FM) 6288 BADGES/SHIELDS

BADGES/SHIELDS
110-3241-2700 168.69
NORTH MOUNTAIN LEASE - PSECFM0000026344
SJ023 JULY 2022 - JUNE 2023 ~2023-000182
110-3013-2400 629.16
Total : 797.85
203425 11/17/2022 74575 RIVERSIDE, COUNTY OF (TLMA) TL0000016509 TRAFFIC SIGNAL TECH SERVICE

TRAFFIC SIGNAL TECH SERVICE
221-4200-2105 173.64

TRAFFIC SIGNAL TECH SERVICE
221-4200-2450 307.97

TRAFFIC SIGNAL TECH SERVICE
221-4200-2400 592.93
Total : 1,074.54
203426 11/17/2022 76780 RUSSO, JOHN NOV 2022 PYMT IN LIEU OF MEDICAL INS

PYMT IN LIEU OF MEDICAL INS
689-2150-2400 953.81
Total : 953.81
203427 11/17/2022 69109 S E I U LOCAL 721 Ben501089 SEIU CONTRIBUTIONS: PAYMENT 63Page:

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11/17/2022
Voucher List
City of Hemet
64 2:33:59PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203427 11/17/2022 (Continued)69109 S E I U LOCAL 721
SEIU CONTRIBUTIONS: Payment
750-2163 1,820.01
SEIU OTHER CONTRIBUTIONS: Payment
750-2163 35.50
Total : 1,855.51
203428 11/17/2022 73412 S S D ALARM P-01004891 ALARM SERVICE ALARM SERVICE2023-000141
685-4560-2400 49.60
Total : 49.60
203429 11/17/2022 57184 SAFEWAY SIGN CO 53791 TRAFFIC SAFETY SIGNS AND HARDWARE TRAFFIC SAFETY SIGNS AND HARDWARE2023-000123
221-4200-2450 117.20
Total : 117.20
203430 11/17/2022 74745 SAN BERNARDINO, COUNTY OF (SD) 22138 POLYGRAPH SERVICES

POLYGRAPH SERVICES
115-3000-2710 1,000.00
Total : 1,000.00
203431 11/17/2022 98287 SCHULTZ, MARK 217810 TELEPROMPTER, STATE OF THE CITY

TELEPROMPTER, STATE OF THE CITY
100-1100-2250 250.00
Total : 250.00
203432 11/17/2022 70507 SERNA, FRANK NOV 2022 PYMT IN LIEU OF MEDICAL INSURANCE

PYMT IN LIEU OF MEDICAL INSURANCE
689-2150-2400 282.00
Total : 282.00
203433 11/17/2022 97683 SHINE CITY CAR WASH 103122 BLANKET PURCHASE ORDER CITY VEHICLE CAR WASH2023-000108
684-4550-2350 680.00
Total : 680.00
64Page:

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Voucher List
City of Hemet
65 2:33:59PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203434 11/17/2022 92966 SKYLINE SAFETY AND SUPPLY 7111 STREET MAINT & SAFETY SUPPLIES STREET MAINT & SAFETY SUPPLIES2023-000125
221-4200-2700 772.52
STREET MAINT & SAFETY SUPPLIES7153
STREET MAINT & SAFETY SUPPLIES2023-000125
571-9000-2700 103.28
STREET MAINT & SAFETY SUPPLIES7157
STREET MAINT & SAFETY SUPPLIES2023-000125
571-9000-2700 232.33
Total : 1,108.13
203435 11/17/2022 58450 SMART & FINAL 294933 FOOD AND BREAKROOM SUPPLIES FOOD AND BREAKROOM SUPPLIES~2023-000053
110-3006-2800 69.48
FOOD AND BREAKROOM SUPPLIES57601
FOOD AND BREAKROOM SUPPLIES~2023-000053
110-3225-2550 531.63
FOOD AND BREAKROOM SUPPLIES627344
FOOD AND BREAKROOM SUPPLIES~2023-000053
100-1201-2710 72.95
FOOD AND BREAKROOM SUPPLIES6501
FOOD AND BREAKROOM SUPPLIES~2023-000053
110-3000-2250 3.79
FOOD AND BREAKROOM SUPPLIES920611
FOOD AND BREAKROOM SUPPLIES~2023-000053
100-1803-2800 109.90
Total : 787.75
203436 11/17/2022 58695 SNODGRASS JR, JAMES R NOV 2022 REIMB MEDICAL INSURANCE PREMIUM

REIMB MEDICAL INSURANCE PREMIUM
689-2150-2400 167.40
Total : 167.40
203437 11/17/2022 98296 SOCAL CANDY BAR LLC INV20391 THRONE CHAIR RENTAL

THRONE CHAIR RENTAL
100-1201-2710 193.47
65Page:

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Voucher List
City of Hemet
66 2:33:59PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 193.47 203437 11/17/2022 98296 98296 SOCAL CANDY BAR LLC 203441 11/17/2022 59145 SOUTHERN CALIFORNIA EDISON 600000520877 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 7,913.46
ELECTRIC BILLS700064463719

ELECTRIC BILLS
685-4560-2105 13,841.60
ELECTRIC BILLS700077564577

ELECTRIC BILLS
225-8250-2105 74.24

ELECTRIC BILLS
221-4200-2105 90.53
ELECTRIC BILLS700082038301

ELECTRIC BILLS
221-4200-2105 67.52

ELECTRIC BILLS
227-8262-2105 11.52
ELECTRIC BILLS700104894834

ELECTRIC BILLS
685-4560-2105 451.81
ELECTRIC BILLS700112069093

ELECTRIC BILLS
227-8288-2105 134.70

ELECTRIC BILLS
227-8297-2105 16.25
ELECTRIC BILLS700113168429

ELECTRIC BILLS
225-8250-2105 50.38

ELECTRIC BILLS
221-4200-2105 81.34
ELECTRIC BILLS700145660496

ELECTRIC BILLS
225-8250-2105 36.74
ELECTRIC BILLS700159541301

ELECTRIC BILLS
66Page:

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11/17/2022
Voucher List
City of Hemet
67 2:33:59PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203441 11/17/2022 (Continued)59145 SOUTHERN CALIFORNIA EDISON 227-8268-2105 45.59

ELECTRIC BILLS
228-8268-2105 9.10
ELECTRIC BILLS700161068140

ELECTRIC BILLS
228-8279-2105 76.52
ELECTRIC BILLS700161530508

ELECTRIC BILLS
225-8250-2105 24.76
ELECTRIC BILLS700168054362

ELECTRIC BILLS
227-8292-2105 362.91
ELECTRIC BILLS700191972946

ELECTRIC BILLS
228-8270-2105 31.63
ELECTRIC BILLS700196335724

ELECTRIC BILLS
228-8289-2105 6.37
ELECTRIC BILLS700197050187

ELECTRIC BILLS
227-8289-2105 71.92
ELECTRIC BILLS700197324316

ELECTRIC BILLS
221-4200-2105 165.52
ELECTRIC BILLS700201673552

ELECTRIC BILLS
221-4200-2105 103.48
ELECTRIC BILLS700203783102

ELECTRIC BILLS
221-4200-2105 61.54
ELECTRIC BILLS700245442073

ELECTRIC BILLS
225-8250-2105 129.78
ELECTRIC BILLS700245471375

ELECTRIC BILLS
67Page:

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11/17/2022
Voucher List
City of Hemet
68 2:33:59PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203441 11/17/2022 (Continued)59145 SOUTHERN CALIFORNIA EDISON 225-8250-2105 81.53
ELECTRIC BILLS700269765128

ELECTRIC BILLS
228-8265-2105 5.07
ELECTRIC BILLS700271158995

ELECTRIC BILLS
221-4200-2105 109.72
ELECTRIC BILLS700275216730

ELECTRIC BILLS
221-4200-2105 101.59

ELECTRIC BILLS
225-8250-2105 70.09
ELECTRIC BILLS700283554282

ELECTRIC BILLS
254-4650-2105 319.56
ELECTRIC BILLS700291020252

ELECTRIC BILLS
685-4560-2105 1,704.85
ELECTRIC BILLS700297774785

ELECTRIC BILLS
225-8250-2105 83.11
ELECTRIC BILLS700311859892

ELECTRIC BILLS
225-8250-2105 17.07
ELECTRIC BILLS700314933984

ELECTRIC BILLS
227-8279-2105 39.54
ELECTRIC BILLS700322542222

ELECTRIC BILLS
225-8250-2105 12.20
ELECTRIC BILLS700333541618

ELECTRIC BILLS
225-8250-2105 139.91
ELECTRIC BILLS700368568621

ELECTRIC BILLS
68Page:

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11/17/2022
Voucher List
City of Hemet
69 2:33:59PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203441 11/17/2022 (Continued)59145 SOUTHERN CALIFORNIA EDISON 227-8261-2105 63.85
ELECTRIC BILLS700382314329

ELECTRIC BILLS
225-8250-2105 266.20
ELECTRIC BILLS700395043961

ELECTRIC BILLS
228-8278-2105 13.96

ELECTRIC BILLS
228-8277-2105 27.66

ELECTRIC BILLS
227-8277-2105 32.07

ELECTRIC BILLS
227-8278-2105 12.06
ELECTRIC BILLS700406638996

ELECTRIC BILLS
225-8250-2105 33.98
ELECTRIC BILLS700406675675

ELECTRIC BILLS
225-8250-2105 21.47
ELECTRIC BILLS700439058117

ELECTRIC BILLS
225-8250-2105 60.65
ELECTRIC BILLS700439104896

ELECTRIC BILLS
221-4200-2105 118.60
ELECTRIC BILLS700460217857

ELECTRIC BILLS
227-8301-2105 267.17
ELECTRIC BILLS700476963693

ELECTRIC BILLS
221-4200-2105 48.73

ELECTRIC BILLS
225-8250-2105 73.29
ELECTRIC BILLS700489756680

ELECTRIC BILLS
69Page:

19.A

11/17/2022
Voucher List
City of Hemet
70 2:33:59PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203441 11/17/2022 (Continued)59145 SOUTHERN CALIFORNIA EDISON 227-8285-2105 0.82
ELECTRIC BILLS700493767430

ELECTRIC BILLS
221-4200-2105 46.57
ELECTRIC BILLS700493783897

ELECTRIC BILLS
227-8306-2105 54.53
ELECTRIC BILLS700500208634

ELECTRIC BILLS
227-8260-2105 75.93
ELECTRIC BILLS700512061428

ELECTRIC BILLS
225-8250-2105 158.01
ELECTRIC BILLS700528559108

ELECTRIC BILLS
225-8250-2105 122.29
ELECTRIC BILLS700546454695

ELECTRIC BILLS
221-4200-2105 606.79
ELECTRIC BILLS700551514358

ELECTRIC BILLS
685-4560-2105 523.59
ELECTRIC BILLS700563616827

ELECTRIC BILLS
227-8271-2105 92.41

ELECTRIC BILLS
228-8271-2105 28.28
ELECTRIC BILLS700570235257

ELECTRIC BILLS
227-8290-2105 15.66

ELECTRIC BILLS
227-8276-2105 205.41
ELECTRIC BILLS700573411908

ELECTRIC BILLS
225-8250-2105 16.28
70Page:

19.A

11/17/2022
Voucher List
City of Hemet
71 2:33:59PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203441 11/17/2022 (Continued)59145 SOUTHERN CALIFORNIA EDISON ELECTRIC BILLS700575572782

ELECTRIC BILLS
225-8250-2105 253.64
ELECTRIC BILLS700575612491

ELECTRIC BILLS
110-4250-2105 163.18
ELECTRIC BILLS700575649069

ELECTRIC BILLS
221-4200-2105 2,854.87
ELECTRIC BILLS700575666550

ELECTRIC BILLS
225-8250-2105 7,297.66
ELECTRIC BILLS700597642306

ELECTRIC BILLS
221-4200-2105 10.75
ELECTRIC BILLS700597649982

ELECTRIC BILLS
225-8250-2105 60.74
ELECTRIC BILLS700601161584

ELECTRIC BILLS
571-9000-2105 96.15
ELECTRIC BILLS700617412623

ELECTRIC BILLS
225-8250-2105 14.41
ELECTRIC BILLS700620070322

ELECTRIC BILLS
227-8264-2105 143.80
ELECTRIC BILLS700624554449

ELECTRIC BILLS
225-8250-2105 23.13
ELECTRIC BILLS700624614467

ELECTRIC BILLS
227-8282-2105 14.67
ELECTRIC BILLS700626829707

ELECTRIC BILLS
71Page:

19.A

11/17/2022
Voucher List
City of Hemet
72 2:33:59PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203441 11/17/2022 (Continued)59145 SOUTHERN CALIFORNIA EDISON 227-8289-2105 69.82
ELECTRIC BILLS700691168591

ELECTRIC BILLS
685-4560-2105 1,047.41
ELECTRIC BILLS700722882541

ELECTRIC BILLS
227-8288-2105 25.64
ELECTRIC BILLS700723796967

ELECTRIC BILLS
227-8288-2105 70.33
ELECTRIC BILLS700723824047

ELECTRIC BILLS
227-8288-2105 58.45
ELECTRIC BILLS700761437112

ELECTRIC BILLS
227-8287-2105 9.32
ELECTRIC BILLS8011228497

ELECTRIC BILLS
225-8250-2105 12.27
Total : 41,755.95
203442 11/17/2022 59150 SOUTHERN CALIFORNIA GAS CO 01588594562 MONTHLY GAS BILLS

MONTHLY GAS BILLS
685-4560-2115 14.30
MONTHLY GAS BILLS03682435007

MONTHLY GAS BILLS
685-4560-2115 14.30
MONTHLY GAS BILLS05552545005

MONTHLY GAS BILLS
685-4560-2115 21.63
MONTHLY GAS BILLS08512433254

MONTHLY GAS BILLS
685-4560-2115 36.29
MONTHLY GAS BILLS09142433235

MONTHLY GAS BILLS
72Page:

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11/17/2022
Voucher List
City of Hemet
73 2:33:59PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203442 11/17/2022 (Continued)59150 SOUTHERN CALIFORNIA GAS CO 685-4560-2115 14.30
MONTHLY GAS BILLS12308894166

MONTHLY GAS BILLS
110-3013-2800 5.50
MONTHLY GAS BILLS13552433008

MONTHLY GAS BILLS
685-4560-2115 124.26
MONTHLY GAS BILLS14602433568

MONTHLY GAS BILLS
685-4560-2115 14.30
MONTHLY GAS BILLS16839831845

MONTHLY GAS BILLS
685-4560-2115 93.11
MONTHLY GAS BILLS17752433346

MONTHLY GAS BILLS
685-4560-2115 1.83
MONTHLY GAS BILLS17962433391

MONTHLY GAS BILLS
685-4560-2115 14.30
MONTHLY GAS BILLS19222435406

MONTHLY GAS BILLS
685-4560-2115 14.30
MONTHLY GAS BILLS19422505008

MONTHLY GAS BILLS
685-4560-2115 14.30
MONTHLY GAS BILLS19432435725

MONTHLY GAS BILLS
685-4560-2115 27.50
MONTHLY GAS BILLS20052532007

MONTHLY GAS BILLS
685-4560-2115 30.78
Total : 441.00
203443 11/17/2022 98189 SPARKLETTS 22863333 WATER DELIVERY

WATER DELIVERY
73Page:

19.A

11/17/2022
Voucher List
City of Hemet
74 2:33:59PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203443 11/17/2022 (Continued)98189 SPARKLETTS
120-4102-2250 56.91
Total : 56.91
203444 11/17/2022 60003 STANDARD INSURANCE CO Ben501069 VOLUNTARY AD&D INS: PAYMENT VOLUNTARY AD&D INS: Payment
750-2187 231.90
VOLUNTARY CHILD LIFE INS: Payment
750-2187 101.60
VOLUNTARY EMPLOYEE LIFE INS: Payment
750-2187 2,267.94
VOLUNTARY SPOUSE LIFE INS: Payment
750-2187 449.08
Total : 3,050.52
203445 11/17/2022 70870 STANDARD INSURANCE CO (LTD) Ben501057 LONG TERM DISABILITY: PAYMENT LONG TERM DISABILITY: Payment
750-2141 11,477.10
Total : 11,477.10
203446 11/17/2022 76654 STAPLES ADVANTAGE 3521096389 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS OFFICE SUPPLIES2023-000054
100-1200-2250 106.22
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3521096390
OFFICE SUPPLIES2023-000054
100-1100-2250 23.37
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3521096400
OFFICE SUPPLIES2023-000054
100-1801-2250 301.73
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3521096402
OFFICE SUPPLIES2023-000054
100-1801-2250 133.44
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3521802191
OFFICE SUPPLIES2023-000054
100-1200-2250 12.60
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3521802192
74Page:

19.A

11/17/2022
Voucher List
City of Hemet
75 2:33:59PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203446 11/17/2022 (Continued)76654 STAPLES ADVANTAGE
OFFICE SUPPLIES2023-000054
100-1200-2250 28.26
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3521802193
OFFICE SUPPLIES2023-000054
270-7009-2260 477.00
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3521802194
OFFICE SUPPLIES2023-000054
270-7009-2260 664.18
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3521802195
OFFICE SUPPLIES2023-000054
110-3200-2250 63.16
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3521802196
OFFICE SUPPLIES2023-000054
120-1701-2250 85.55
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3521802197
OFFICE SUPPLIES2023-000054
120-1701-2250 64.51
OFFICE SUPPLIES2023-000054
120-1925-2250 64.51
OFFICE SUPPLIES2023-000054
254-4600-2250 18.00
OFFICE SUPPLIES2023-000054
254-4650-2250 18.00
OFFICE SUPPLIES2023-000054
571-9000-2250 28.51
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3522577654
OFFICE SUPPLIES2023-000054
100-1400-2250 263.57
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3522577655
OFFICE SUPPLIES2023-000054
100-1400-2250 400.50
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3522577656
OFFICE SUPPLIES2023-000054
110-3200-2250 313.69
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3523022673
75Page:

19.A

11/17/2022
Voucher List
City of Hemet
76 2:33:59PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203446 11/17/2022 (Continued)76654 STAPLES ADVANTAGE
OFFICE SUPPLIES2023-000054
100-1300-2250 65.00
Total : 3,131.80
203447 11/17/2022 30355 SUPERIOR REDI MIX 311290 READY MIX CONCRETE, CLASS II BASE AND SA Ready Mix Concrete, Class II Base and2023-000126
221-4200-2450 712.37
READY MIX CONCRETE, CLASS II BASE AND SA311466
Ready Mix Concrete, Class II Base and2023-000126
221-4200-2450 728.37
Total : 1,440.74
203448 11/17/2022 61002 SWAINS ELECTRIC MOTOR SERVICE B08491-IA ELECTRIC MOTOR SERVICE ELECTRIC MOTOR SERVICE2023-000025
685-4560-2460 601.06
Total : 601.06
203449 11/17/2022 71611 TAVARES, JOSE NOV 2022 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 176.00
Total : 176.00
203450 11/17/2022 95908 TESCO CONTROLS INC 0078120-IN SCADA WELL MAINTENANCE SERVICES SCADA WELL MAINTENANCE SERVICES2023-000027
571-9000-2710 4,920.00
Total : 4,920.00
203451 11/17/2022 98275 THEZIER, MICHAEL 1520 MIKE THEZIER PHOTOGRAPHY PHOTOGRAPHY SERVICES FOR CITY2023-000404
100-1201-2710 400.00
MIKE THEZIER PHOTOGRAPHY1521
PHOTOGRAPHY SERVICES FOR CITY2023-000404
100-1201-2710 250.00
Total : 650.00
203452 11/17/2022 79158 THOMSON REUTERS 847284665 CLEAR PROFLEX 76Page:

19.A

11/17/2022
Voucher List
City of Hemet
77 2:33:59PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203452 11/17/2022 (Continued)79158 THOMSON REUTERS
(1) SERVICE MATERIAL # 41308780~2023-000232
110-3013-2265 294.00
Total : 294.00
203453 11/17/2022 93167 TRACTOR SUPPLY CO 2034 EQUIP PARTS/SUPPLIES

EQUIP PARTS/SUPPLIES
684-4550-2350 152.24
Total : 152.24
203454 11/17/2022 76386 U S A BLUE BOOK 165362 WATER DEPT SUPPLIES & EQUIPMENT BLANKET PURCHASE ORDER WATER DEPT2023-000028
571-9000-2450 422.93
Total : 422.93
203455 11/17/2022 80956 U S BANK VOYAGER FLEET SYS 86912-3901 FUEL FUEL
110-3200-2623 476.30
FUEL
110-3000-2623 1,578.23
Total : 2,054.53
203456 11/17/2022 78838 ULINE 154595113 COURIER SUPPLIES COURIER SUPPLIES2023-000055
270-7008-2700 2,412.01
COURIER SUPPLIES155876649
COURIER SUPPLIES2023-000055
110-3000-2700 85.25
Total : 2,497.26
203457 11/17/2022 63783 UNDERGROUND SERVICE ALERT 1020220316 DIG ALERT SERVICES DIG ALERT NOTIFICATION SERVICES2023-000056
254-4600-2710 134.75
DIG ALERT NOTIFICATION SERVICES2023-000056
571-9000-2710 134.25
DIG ALERT NOTIFICATION SERVICES2023-000056
77Page:

19.A

11/17/2022
Voucher List
City of Hemet
78 2:33:59PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203457 11/17/2022 (Continued)63783 UNDERGROUND SERVICE ALERT 225-8250-2710 127.75
DIG ALERT NOTIFICATION SERVICES2023-000056
227-8250-2710 127.75
DIG ALERT SERVICES22-2301420
DIG ALERT NOTIFICATION SERVICES2023-000056
571-9000-2710 169.52
Total : 694.02
203459 11/17/2022 91112 UNIFIRST CORP 1851408 LAUNDRY CLEANING SERVICES UNIFORM CLEANING SVC2023-000057
110-4250-2700 10.32
LAUNDRY CLEANING SERVICES1851427
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 SERVICES1851430
UNIFORM CLEANING SVC2023-000057
228-8265-2700 20.82
LAUNDRY CLEANING SERVICES1856541
UNIFORM CLEANING SVC2023-000057
110-4250-2700 10.32
LAUNDRY CLEANING SERVICES1856542
UNIFORM CLEANING SVC2023-000057
221-4200-2700 23.40
LAUNDRY CLEANING SERVICES1856560
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 SERVICES1856561
78Page:

19.A

11/17/2022
Voucher List
City of Hemet
79 2:33:59PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203459 11/17/2022 (Continued)91112 UNIFIRST CORP
UNIFORM CLEANING SVC2023-000057
254-4650-2700 32.20
LAUNDRY CLEANING SERVICES1856562
UNIFORM CLEANING SVC2023-000057
254-4600-2700 19.41
LAUNDRY CLEANING SERVICES1856563
UNIFORM CLEANING SVC2023-000057
228-8265-2700 168.59
LAUNDRY CLEANING SERVICES1859110
UNIFORM CLEANING SVC2023-000057
571-9000-2700 81.85
LAUNDRY CLEANING SERVICES1859111
UNIFORM CLEANING SVC2023-000057
110-4250-2700 10.32
LAUNDRY CLEANING SERVICES1859112
UNIFORM CLEANING SVC2023-000057
221-4200-2450 23.40
LAUNDRY CLEANING SERVICES1859113
UNIFORM CLEANING SVC2023-000057
685-4560-2700 16.38
LAUNDRY CLEANING SERVICES1859119
UNIFORM CLEANING SVC2023-000057
110-4250-2700 10.37
UNIFORM CLEANING SVC2023-000057
228-8250-2700 10.37
UNIFORM CLEANING SVC2023-000057
225-8250-2700 10.36
LAUNDRY CLEANING SERVICES1859120
UNIFORM CLEANING SVC2023-000057
254-4650-2700 32.20
LAUNDRY CLEANING SERVICES1859121
UNIFORM CLEANING SVC2023-000057
254-4600-2700 19.41
LAUNDRY CLEANING SERVICES1861641
UNIFORM CLEANING SVC2023-000057
79Page:

19.A

11/17/2022
Voucher List
City of Hemet
80 2:33:59PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203459 11/17/2022 (Continued)91112 UNIFIRST CORP
571-9000-2700 134.76
LAUNDRY CLEANING SERVICES1861642
UNIFORM CLEANING SVC2023-000057
110-4250-2700 10.32
LAUNDRY CLEANING SERVICES1861643
UNIFORM CLEANING SVC2023-000057
221-4200-2700 23.40
LAUNDRY CLEANING SERVICES1861644
UNIFORM CLEANING SVC2023-000057
685-4560-2700 16.38
LAUNDRY CLEANING SERVICES1861645
UNIFORM CLEANING SVC2023-000057
684-4550-2700 71.07
LAUNDRY CLEANING SERVICES1861647
UNIFORM CLEANING SVC2023-000057
685-4560-2400 14.49
LAUNDRY CLEANING SERVICES1861648
UNIFORM CLEANING SVC2023-000057
685-4560-2400 24.18
LAUNDRY CLEANING SERVICES1861649
UNIFORM CLEANING SVC2023-000057
685-4560-2400 5.36
LAUNDRY CLEANING SERVICES1861650
UNIFORM CLEANING SVC2023-000057
685-4560-2400 6.70
LAUNDRY CLEANING SERVICES1861651
UNIFORM CLEANING SVC2023-000057
685-4560-2400 79.84
LAUNDRY CLEANING SERVICES1861652
UNIFORM CLEANING SVC2023-000057
685-4560-2400 26.05
LAUNDRY CLEANING SERVICES1861653
UNIFORM CLEANING SVC2023-000057
685-4560-2400 4.83
LAUNDRY CLEANING SERVICES1861654
80Page:

19.A

11/17/2022
Voucher List
City of Hemet
81 2:33:59PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203459 11/17/2022 (Continued)91112 UNIFIRST CORP
UNIFORM CLEANING SVC2023-000057
685-4560-2400 3.49
LAUNDRY CLEANING SERVICES1861655
UNIFORM CLEANING SVC2023-000057
685-4560-2400 12.90
LAUNDRY CLEANING SERVICES1861656
UNIFORM CLEANING SVC2023-000057
685-4560-2400 22.00
LAUNDRY CLEANING SERVICES1861661
UNIFORM CLEANING SVC2023-000057
110-4250-2700 10.37
UNIFORM CLEANING SVC2023-000057
228-8250-2700 10.37
UNIFORM CLEANING SVC2023-000057
225-8250-2700 10.36
LAUNDRY CLEANING SERVICES1861662
UNIFORM CLEANING SVC2023-000057
254-4650-2700 62.34
LAUNDRY CLEANING SERVICES1861663
UNIFORM CLEANING SVC2023-000057
254-4600-2700 19.41
LAUNDRY CLEANING SERVICES1861664
UNIFORM CLEANING SVC2023-000057
228-8265-2700 15.62
LAUNDRY CLEANING SERVICES1864199
UNIFORM CLEANING SVC2023-000057
571-9000-2700 81.85
LAUNDRY CLEANING SERVICES1864200
UNIFORM CLEANING SVC2023-000057
110-4250-2700 10.32
LAUNDRY CLEANING SERVICES1864203
UNIFORM CLEANING SVC2023-000057
684-4550-2700 71.07
LAUNDRY CLEANING SERVICES1864208
UNIFORM CLEANING SVC2023-000057
81Page:

19.A

11/17/2022
Voucher List
City of Hemet
82 2:33:59PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203459 11/17/2022 (Continued)91112 UNIFIRST CORP
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 SERVICES1864211
UNIFORM CLEANING SVC2023-000057
110-4250-2700 122.08
LAUNDRY CLEANING SERVICES1864212
UNIFORM CLEANING SVC2023-000057
110-3003-2700 66.15
Total : 1,528.73
203460 11/17/2022 85686 UNIQUE MANAGEMENT SERVICES INC 6105974 UNIQUE MANAGEMENT COLLECTIONS Unique Management Services Contracting2023-000272
363-6100-2710 314.55
Total : 314.55
203461 11/17/2022 92384 URBAN RESTORATION GROUP US INC 00035053 GRAFFITI REMOVAL SUPPLIES

GRAFFITI REMOVAL SUPPLIES
221-4200-2450 547.45
Total : 547.45
203462 11/17/2022 78474 VALLEY SMOG TEST R103502 SMOG INSPECTION/TEST

SMOG INSPECTION/TEST
684-4550-2350 65.00
Total : 65.00
203463 11/17/2022 96307 VARGAS, EFRAIN REQ 110322 RIMB EXPENSE, RIV CO EMT LIC

RIMB EXPENSE, RIV CO EMT LIC
110-3241-2560 62.00
Total : 62.00
203464 11/17/2022 98318 VELASQUEZ, AMELIA 53717 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 119.55
82Page:

19.A

11/17/2022
Voucher List
City of Hemet
83 2:33:59PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 119.55 203464 11/17/2022 98318 98318 VELASQUEZ, AMELIA 203465 11/17/2022 70240 VERIZON BUSINESS 09550290 FIRE ADMIN & FS2 FAX-LONG DISTANCE FIRE ADMIN & FS2 FAX-LONG DISTANCE
680-1935-2200 54.81
Total : 54.81
203466 11/17/2022 97290 VERIZON CONNECT NWF INC 633000037010 GPS SERVICES GPS Subscription Services:~2023-000345
110-3013-2710 1,450.61
Total : 1,450.61
203467 11/17/2022 32992 VULCAN MATERIALS CO 73450238 ASPHALT AND BASE MATERIALS Asphalt and base materials2023-000129
571-9000-2450 2,490.48
Total : 2,490.48
203468 11/17/2022 88855 WESLEY S JOHNSON TOOLS 110822170569 BLANKET PURCHASE ORDER BLANKET PURCHASE ORDER SMALL MECHANIC2023-000029
684-4550-2850 1,054.89
Total : 1,054.89
203469 11/17/2022 96304 WEST COAST FIRE SALES 2085 PARTS/SUPPLIES

PARTS/SUPPLIES
684-4550-2350 440.52
Total : 440.52
203470 11/17/2022 72569 WESTERN RIVERSIDE COUNCIL 1379 SOLID WASTE COOPERATION DUES FY 22/23 Solid Waste Cooperation Dues FY 22/23~2023-000411
221-4200-2400 3,900.00
Solid Waste Cooperation Dues FY 22/23~2023-000411
254-4600-2400 1,200.00
Solid Waste Cooperation Dues FY 22/23~2023-000411
571-9000-2400 1,900.00
Solid Waste Cooperation Dues FY 22/23~2023-000411
684-4550-2400 400.00
Solid Waste Cooperation Dues FY 22/23~2023-000411
83Page:

19.A

11/17/2022
Voucher List
City of Hemet
84 2:33:59PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203470 11/17/2022 (Continued)72569 WESTERN RIVERSIDE COUNCIL 685-4560-2400 305.92
SB 1383 CAPACITY PLANNING1410
WESTERN RIVERSIDE COUNCIL OF2022-000627
110-4250-2400 2,269.71
Total : 9,975.63
203471 11/17/2022 97922 WHEELER PAVING INC 7566-R1 CIP 5727 RETENTION DUE CIP 5727 RETENTION DUE
221-2015 61,560.44
Total : 61,560.44
203472 11/17/2022 96641 WHITE CAP, LP 50019972643 CONSTRUCTION MATERIAL/SUPPLIES

CONSTRUCTION MATERIAL/SUPPLIES
221-4200-2450 1,272.10
Total : 1,272.10
203473 11/17/2022 78103 WHITE HOUSE SANITATION 0001785261 PORTABLE SANITATION SERVICE PORTABLE SANITATION SERVICE2023-000058
228-8265-2400 93.62
Total : 93.62
203474 11/17/2022 67735 WISEHART, DUANE A NOV 2022 PYMT IN LIEU OF MEDICAL INSURANCE

PYMT IN LIEU OF MEDICAL INSURANCE
689-2150-2400 1,028.00
Total : 1,028.00
203475 11/17/2022 97861 YUNEX LLC 5620041070 KIRBY & ROSE STL POLE KD

KIRBY & ROSE STL POLE KD
225-8250-2450 1,371.32
Total : 1,371.32
203476 11/17/2022 98294 ZAMBEL, STEVE 215738 AWARDS / ENGRAVING

AWARDS / ENGRAVING
100-1201-2710 362.92
AWARDS / ENGRAVING215762

AWARDS / ENGRAVING
84Page:

19.A

11/17/2022
Voucher List
City of Hemet
85 2:33:59PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203476 11/17/2022 (Continued)98294 ZAMBEL, STEVE
100-1201-2710 832.50
Total : 1,195.42
203477 11/17/2022 78670 ZONES LLC K20230620101 IT HELP DESK SYSTEM LICENSE - ANNUAL SAA (FSE-PRO-ANN) - FRESHWORKS FRESHSERVICE2023-000382
680-1935-2265 5,966.64
Total : 5,966.64
Bank total : 1,423,643.22 228 Vouchers for bank code : 001 1,423,643.22Total vouchers :Vouchers in this report 228 I, Paul Espinoza, Interim 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.
85Page:

19.A

City of Hemet
City Council Meeting

STAFF REPORT

Meeting: City Council Meeting - Dec 13 2022
Department: Finance
Submitted by: Eddie Pust, Interim City Manager
Paul Espinoza, Interim Finance Director;

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

TITLE:

Investment Report for August, September and October 2022

RECOMMENDED ACTION:

It is respectfully recommended that the City Council:

Receive and file the Investment Report for August, September, and October 2022.

BACKGROUND:

The City of Hemet's Investment Policy requires that monthly Investment Reports be submitted to Council. P er the Policy, the report includes a complete description of the portfolio, the types of investments, the issuers, maturity dates, par values, and current market values of each portfolio component.

ANALYSIS:

The Investment Report(s) are 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

19.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 t racking purposes. The first account contains investments that fall within the 1 -3 year Strategy with the second account holding investments within the 1 -5 year Strategy as directed by Council in December 2021.

The report provides 2 additional PTA report s, 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 October 2022 the following items were in transit:

1-3 Yr Strategy - Interest Payment in transit to Wells Fargo Bank $51,093.75 1-5 Yr Strategy - Interest Payment in transit to Wells Fargo Bank $54,044.98

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 FY2223-02 Aug
Treasurer Report FY2223-03 Sep
Treasurer Report FY2223-04 Oct

19.B

CITY OF HEMET, CALIFORNIA
Summary of Investment Activities
INVESTMENTS 08/01/2022 08/31/2022
Investment Classification Opening Balance Deposits Withdrawals Closing Balance BANK OF NEW YORK 1-3 YR DURATION
Cash Reserve 15,197,978.78 1,260,000.00 (16,420,810.05) 37,168.73 Cash Balance (Interest Payments in Transit to WF) - 4,418.75 - 4,418.75 Certificates of Deposit 3,708,000.00 - - 3,708,000.00 Municipal Bonds & Corp Notes 5,515,000.00 3,600,000.00 (1,260,000.00) 7,855,000.00 Government Agencies 30,920,000.00 13,050,000.00 - 43,970,000.00 TOTAL BANK OF NEW YORK 1-3 YR 55,340,978.78 17,914,418.75 (17,680,810.05) 55,574,587.48 BANK OF NEW YORK 1-5 YR DURATION
Cash Reserve 9,042,713.77 - (9,005,910.72) 36,803.05 Cash Balance (Interest Payments in Transit to WF) 163.73 169.18 (163.73) 169.18 Certificates of Deposit 499,000.00 - - 499,000.00 Municipal Bonds & Corp Notes 3,000,000.00 2,800,000.00 - 5,800,000.00 Government Agencies 22,240,000.00 6,375,000.00 - 28,615,000.00 TOTAL BANK OF NEW YORK 1-5 YR 34,781,877.50 9,175,169.18 (9,006,074.45) 34,950,972.23 WELLS FARGO MONEY MARKET ACCOUNT 11,102,462.04 3,463,019.69 (3,800,000.00) 10,765,481.73 LOCAL AGENCY INVESTMENT FUND (LAIF) 63,553,512.33 - - 63,553,512.33 TOTAL INVESTMENTS 164,778,830.65 30,552,607.62 (30,486,884.50) 164,844,553.77 MISCELLANEOUS ITEMS 08/01/2022 08/31/2022
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 1,331,276.14 1,253.71 - 1,332,529.85 Bond Funds - US Bank - Former RDA 2014 753,671.88 161.80 - 753,833.68 Section 115 Trust - PARS OPEB 2,185,860.09 234,800.00 (38,626.90) 2,382,033.19 Section 115 Trust - PARS Pension - 500,000.00 (3,116.45) 496,883.55 TOTAL MISC ITEMS 5,280,308.27 736,215.51 (41,743.35) 5,974,780.43 INTEREST EARNINGS 08/01/2022 08/31/2022
Description Year-To-Date Total Income Disbursements Year-To-Date Total BNY Cash Reserve (Money Market Account) - - - - BNY Certificates of Deposit 8,752.77 3,179.61 - 11,932.38 BNY Other Government Securities 11,360.28 155,115.55 - 166,475.83 BNY Accrued Income (Earned but not received) (227,302.72) - - (227,302.72) WELLS FARGO Money Market Account 4,934.87 19,126.48 - 24,061.35

LAIF - - - - Other Interest - - - - Investment Discounts/Premiums - - (133,505.06) (133,505.06) Return of Seized Assets - - - - TOTAL INTEREST EARNINGS (202,254.80) 177,421.64 (133,505.06) (158,338.22) Total LAIF balance is $64,563,012.49 ($63,553,512.33 + $1,000,000.00 + $9,500.16) FOR THE MONTH ENDING AUGUST 31, 2022
Monthly Activity
Monthly Activity
Monthly Activity
1 1
1 1

19.B

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

Desc.

August 31, 2022
Ending Balance
Portfolio
Allocation
Permitted
by Policy(2) Compliant
Section 115 Trust - PARS OPEB 2,382,033.19$ 1.41% 100.00% YES Section 115 Trust - PARS OPEB OPEB 2,382,033.19$ 1.41% 100.00% YES Section 115 Trust - PARS Pension 496,883.55 0.29% 100.00% YES Section 115 Trust - PARS Pension OPEB 496,883.55 0.29% 100.00% YES LAIF City 63,553,512.33 37.70% 60.00% YES LAIF City LGIP 63,553,512.33 37.70% 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 12,893,236.24 7.65% 100.00% YES Wells Fargo Cash 10,765,481.73 6.39% 100.00% YES U.S. Treasury Notes 52,392,373.58 31.08% 100.00% YES USBank Heartland 2006 Cash 1,332,529.85 0.79% 100.00% YES U.S. Agency Notes - 0.00% 100.00% YES USBank RDA 2014 Cash 753,833.68 0.45% 100.00% YES FNMA 3,064,749.08 1.82% 100.00% YES Custody Cash Cash 41,390.98 0.02% 100.00% YES FHLMC 910,351.11 0.54% 100.00% YES MMF MMF 37,168.73 0.02% 20.00% YES FFCB 5,502,106.34 3.26% 100.00% YES U.S. Treasury Notes UST 52,392,373.58 31.08% 100.00% YES FHLB 8,805,945.51 5.22% 100.00% YES U.S. Agency Notes US Agy - 0.00% 100.00% YES Fed Instrumentality Subtotal 18,283,152.05$ 10.85% 100.00% YES FNMA GSE 3,064,749.08 1.82% 100.00% YES Asset Backed Securities - 0.00% 10.00% YES FHLMC GSE 910,351.11 0.54% 100.00% YES Commercial Paper - 0.00% 25.00% YES FFCB GSE 5,502,106.34 3.26% 100.00% YES Corporate Notes 12,398,872.10 7.36% 30.00% YES FHLB GSE 8,805,945.51 5.22% 100.00% YES Supranational Securities - 0.00% 15.00% YES Certificates of Deposit CD 4,157,273.63 2.47% 5.00% YES Money Market Funds 37,168.73 0.02% 20.00% YES Amazon.com, Inc. Corp 995,951.92 0.59% 5.00% YES Municipal Bonds 965,715.00 0.57% 30.00% YES Apple Inc. Corp 1,663,152.68 0.99% 5.00% YES JPA Pools - 0.00% 100.00% YES Caterpillar Inc. Corp 2,001,003.71 1.19% 5.00% YES Certificates of Deposit 4,157,273.63 2.47% 30.00% YES JPMorgan Chase & Co. Corp 1,007,421.34 0.60% 5.00% YES Repurchase Agreement - 0.00% 100.00% YES Microsoft Corporation Corp 986,990.09 0.59% 5.00% YES PACCAR Inc Corp 3,079,577.89 1.83% 5.00% YES Total Portfolio Market Value 168,569,720.56$ 100.00% The Walt Disney Company Corp 485,199.75 0.29% 5.00% YES Toyota Motor Corporation Corp 2,179,574.73 1.29% 5.00% YES Cerritos California CC District Muni - 0.00% 5.00% YES MD Dept of Housing and Com Dev Muni 965,715.00 0.57% 5.00% YES 165,690,803.82
Total Portfolio Market Value 168,569,720.56$ 100.00% 165,690,803.82$
(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 August 31, 2022
Section 115 Trust
- PARS OPEB

1.41%
Section 115
Trust - PARS
Pension

0.29%
Cash

7.65%
LAIF City

37.70%
LAIF LaSalle

0.60%
U.S. Tsy

31.08%
Fed Inst

10.85%
Corp

7.36%
MMF

0.02%
Muni

0.57%
CD

2.47%
Ending Portfolio Allocation

19.B

08/01/2022 to 08/31/2022
City of Hemet Aggregate
Investment Report

19.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 15
• Income 17
• GASB 40 22
• Portfolio Activity Summary 32
Disclaimers

19.B

Public Trust Advisors
3 08/01/2022 to 08/31/2022
City of Hemet Aggregate
Portfolio Overview
07/31/22 08/31/22
Duration 1.433 1.809
Years to Effective Maturity 1.228 1.885
Years to Final Maturity 1.228 1.885
Coupon Rate 1.190 1.870
Book Yield 1.208 2.106
Market Yield 2.579 3.473
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 07/31/22 08/31/22
Historical Cost $90,114,690.93 $89,972,606.87
Book Value 90,104,843.21 89,987,164.93
Accrued Interest 226,649.68 394,978.90
Net Pending Transactions 72,296.88 0.00
Book Value Plus Accrued $90,403,789.77 $90,382,143.82
Net Unrealized Gain/Loss (1,483,756.54) (2,106,197.75) Market Value Plus Accrued $88,920,033.23 $88,275,946.07 Period Income Income
Interest Income $120,822.44
Net Amortization/Accretion Income 11,402.57
Net Income $132,225.01
Income Summary
Detail may not add to total due to rounding.

Executive Summary

19.B

Public Trust Advisors
4 08/01/2022 to 08/31/2022
City of Hemet Aggregate
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 59.35%
Federal Home Loan Banks 9.98%
Farm Credit System 6.23%
PACCAR Inc 3.49%
Federal National Mortgage Association 3.47%
Toyota Motor Corporation 2.47%
Caterpillar Inc. 2.27%
Apple Inc. 1.88%
JPMorgan Chase & Co. 1.14%
Amazon.com, Inc. 1.13%
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 $41,390.98 -- -- -- -- -- -- -- -- $41,390.98
CD 1,244,443.47 746,213.80 1,229,565.12 707,782.80 229,268.45 4,157,273.63 CORP 1,746,680.65 1,001,109.01 986,990.09 2,585,171.65 4,508,423.89 908,453.15 662,043.67 12,398,872.10 FED INST (GSE) 6,513,241.03 8,450,318.44 2,730,101.35 589,491.23 18,283,152.05 MMFUND 37,168.73 37,168.73
MUNI 965,715.00 965,715.00
US GOV 2,878,170.04 8,565,558.08 26,084,633.43 10,847,168.84 1,187,530.49 2,829,312.69 52,392,373.58 TOTAL $1,323,003.18 $2,492,894.45 $3,879,279.05 $9,552,548.16 $36,412,611.22 $24,513,693.97 $5,055,353.44 $5,046,562.60 -- $88,275,946.07 • Maturity Distribution

19.B

Public Trust Advisors
5 08/01/2022 to 08/31/2022
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 Aug 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 $1,028,381.07 1.16%
AA $73,334,630.22 83.07%
A $9,484,091.23 10.74%
Below A $971,834.34 1.10%
Not Rated $3,457,009.21 3.92%
T otal Long T erm Ratings $88,275,946.07 100.00%
Portfolio T otal $88,275,946.07 100.00%
Moody's Rating Distribution Aug 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 $73,367,059.37 83.11%
Aa $1,683,249.83 1.91%
A $10,490,475.47 11.88%
Below A $237,636.91 0.27%
Not Rated $2,497,524.49 2.83%
T otal Long T erm Ratings $88,275,946.07 100.00%
Portfolio T otal $88,275,946.07 100.00%
• Rating Distribution

19.B

Public Trust Advisors
6 08/01/2022 to 08/31/2022
City of Hemet Aggregate
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Jul 31, 2022
Ending Balance
Jul 31, 2022
Portfolio Allocation
Aug 31, 2022
Ending Balance
Aug 31, 2022
Portfolio Allocation
Change in
Allocation Book Yield
Cash $9,115,174.38 10.25% $41,390.98 0.05% (10.20%) 0.00% U.S. Treasury Notes $49,192,028.46 55.32% $52,392,373.58 59.35% 4.03% 1.64% Federal Instrumentality (GSE) 2,785,048.53 3.13% 18,283,152.05 20.71% 17.58% 2.87% Money Market Funds $15,197,978.78 17.09% $37,168.73 0.04% (17.05%) 0.00% Corporate Notes 6,211,971.70 6.99% 12,398,872.10 14.05% 7.06% 2.93% CD 4,151,064.91 4.67% 4,157,273.63 4.71% 0.04% 2.13%
Municipal Bonds 2,266,766.47 2.55% 965,715.00 1.09% (1.46%) 2.64% Portfolio T otal $88,920,033.23 100.00% $88,275,946.07 100.00% 2.11% Portfolio Overview
• Security Distribution – Market Value

19.B

Public Trust Advisors
7 08/01/2022 to 08/31/2022
City of Hemet Aggregate
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Jul 31, 2022
Ending Balance
Jul 31, 2022
Portfolio Allocation
Aug 31, 2022
Ending Balance
Aug 31, 2022
Portfolio Allocation
Change in
Allocation Book Yield
Cash $9,115,174.38 10.11% $41,390.98 0.05% (10.06%) 0.00% U.S. Treasury Notes $50,124,406.45 55.58% $53,608,585.16 59.58% 4.00% 1.64% Federal Instrumentality (GSE) 3,000,000.00 3.33% 18,518,143.00 20.58% 17.26% 2.87% Money Market Funds $15,197,978.78 16.85% $37,168.73 0.04% (16.81%) 0.00% Corporate Notes 6,250,055.00 6.93% 12,540,949.00 13.94% 7.01% 2.93% CD 4,207,000.00 4.66% 4,207,000.00 4.68% 0.01% 2.13%
Municipal Bonds 2,292,373.20 2.54% 1,019,370.00 1.13% (1.41%) 2.64% Portfolio T otal $90,186,987.80 100.00% $89,972,606.87 100.00% 2.11% • Security Distribution – Historical Cost

19.B

Public Trust Advisors
8 08/01/2022 to 08/31/2022
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%
Cash
CCYUSD

0.00%
08/31/22
08/31/22

0.00 --
-- 41,390.98 $41,390.98
$41,390.98
$41,390.98

1.00 $41,390.98
$0.00 $0.00 0.05% N
--

0.00%

0.00%

0.00%
AAA
Aaa

CASH TOTAL
08/31/22
08/31/22

0.00 --
-- 41,390.98 $41,390.98
$41,390.98
$41,390.98

1.00 $41,390.98
$0.00 $0.00 0.05% N
--

0.00%

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
X9USDBMCR

0.00%
08/31/22
08/31/22 --
-- 37,168.73 $37,168.73
$37,168.73
$37,168.73

1.00 $37,168.73
$0.00 ($0.00) 0.04% N
--

0.00%
--
--
NA
NA

MMFUND TOTAL
08/31/22
08/31/22 --
-- 37,168.73 $37,168.73
$37,168.73
$37,168.73

1.00 $37,168.73
$0.00 ($0.00) 0.04% N
--

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

UNITED STATES TREASURY
912828R28

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

0.65 02/22/22
02/24/22 2,895,000.00 $2,907,552.54
$2,902,035.26
$2,862,318.34

98.87 $2,878,170.04
$15,851.70 ($39,716.92) 3.26% N
--

1.25%

3.35%
--
AA+
Aaa

UNITED STATES TREASURY
912828R69

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

0.73 02/22/22
02/24/22 2,895,000.00 2,907,439.45
2,902,339.55
2,858,699.60

98.75 2,870,653.33
11,953.74 (43,639.95) 3.25% N
--

1.28%

3.33%
--
AA+
Aaa

UNITED STATES TREASURY
912828S35

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

0.81 02/22/22
02/24/22 2,895,000.00 2,896,130.86
2,895,695.56
2,847,165.92

98.35 2,853,980.57
6,814.66 (48,529.64) 3.23% N
--

1.35%

3.41%
--
AA+
Aaa

UNITED STATES TREASURY
912828S92

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

0.90 02/22/22
02/24/22 2,895,000.00 2,890,476.56
2,892,114.36
2,837,777.43

98.02 2,840,924.17
3,146.74 (54,336.93) 3.22% N
--

1.36%

3.46%
--
AA+
Aaa

UNITED STATES TREASURY
912828T26

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

1.05 02/22/22
02/24/22 3,250,000.00 3,246,445.31
3,247,597.69
3,178,652.75

97.80 3,197,455.69
18,802.94 (68,944.94) 3.62% N
--

1.44%

3.46%
--
AA+
Aaa

UNITED STATES TREASURY
912828T91

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

1.13 02/22/22
02/24/22 3,250,000.00 3,257,490.23
3,255,184.61
3,183,222.25

97.95 3,201,017.77
17,795.52 (71,962.36) 3.63% N
--

1.49%

3.44%
--
AA+
Aaa

UNITED STATES TREASURY
91282CDM0

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

1.22 02/22/22
02/24/22 2,070,000.00 2,033,694.14
2,044,349.12
1,996,256.25

96.44 1,998,886.17
2,629.92 (48,092.87) 2.26% N
--

1.51%

3.44%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

19.B

Public Trust Advisors
9 08/01/2022 to 08/31/2022
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
91282CDR9

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

1.30 02/22/22
02/24/22 3,250,000.00 3,204,423.83
3,217,185.16
3,135,996.50

96.49 3,140,169.39
4,172.89 (81,188.66) 3.56% N
--

1.52%

3.47%
--
AA+
Aaa

UNITED STATES TREASURY
91282CDV0

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

1.38 02/22/22
02/24/22 3,250,000.00 3,209,628.91
3,220,436.47
3,133,965.25

96.43 3,136,438.08
2,472.83 (86,471.22) 3.55% N
--

1.53%

3.48%
--
AA+
Aaa

UNITED STATES TREASURY
912828X70

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

1.61 02/22/22
02/24/22 3,225,000.00 3,252,714.84
3,246,134.31
3,150,170.32

97.68 3,171,904.02
21,733.70 (95,963.98) 3.59% N
--

1.60%

3.44%
--
AA+
Aaa

UNITED STATES TREASURY
912828XT2

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

1.69 02/22/22
02/24/22 2,010,000.00 2,027,666.02
2,023,628.68
1,961,006.25

97.56 1,971,221.00
10,214.75 (62,622.43) 2.23% N
--

1.60%

3.45%
--
AA+
Aaa

UNITED STATES TREASURY
9128286Z8

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

1.77 02/22/22
02/24/22 3,225,000.00 3,234,700.20
3,232,560.95
3,128,124.22

97.00 3,137,786.08
9,661.85 (104,436.72) 3.55% N
--

1.62%

3.46%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y87

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

1.86 02/22/22
02/24/22 3,225,000.00 3,234,448.24
3,232,437.30
3,124,847.62

96.89 3,129,755.23
4,907.61 (107,589.67) 3.55% N
--

1.63%

3.44%
--
AA+
Aaa

UNITED STATES TREASURY
912828YM6

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

2.09 02/22/22
02/24/22 3,105,000.00 3,090,930.47
3,093,643.88
2,980,315.62

95.98 2,996,009.37
15,693.75 (113,328.26) 3.39% N
--

1.67%

3.44%
--
AA+
Aaa

UNITED STATES TREASURY
9128283J7

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

2.16 02/22/22
02/24/22 3,105,000.00 3,141,750.59
3,134,873.50
3,015,852.34

97.13 3,032,618.07
16,765.73 (119,021.15) 3.44% N
--

1.68%

3.46%
--
AA+
Aaa

UNITED STATES TREASURY
912828YV6

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

2.17 02/22/22
02/24/22 3,105,000.00 3,089,111.13
3,092,084.39
2,974,857.03

95.81 2,986,691.66
11,834.63 (117,227.36) 3.38% N
--

1.69%

3.45%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEU1

2.88%
06/15/25
06/15/25

2.64 08/18/22
08/22/22 1,850,000.00 1,830,705.08
1,830,892.77
1,820,514.70

98.41 1,831,849.74
11,335.04 (10,378.07) 2.08% N
--

3.26%

3.48%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y95

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

3.72 02/22/22
02/24/22 1,255,000.00 1,256,568.75
1,256,385.50
1,185,484.30

94.46 1,187,530.49
2,046.20 (70,901.21) 1.35% N
--

1.85%

3.40%
--
AA+
Aaa

UNITED STATES TREASURY
912828YG9

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

3.87 02/22/22
02/24/22 1,255,000.00 1,243,234.38
1,244,558.80
1,172,346.96

93.41 1,180,927.93
8,580.98 (72,211.85) 1.34% N
--

1.84%

3.37%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEN7

2.75%
04/30/27
04/30/27

4.29 08/18/22
08/22/22 1,675,000.00 1,653,473.63
1,653,599.37
1,632,863.70

97.48 1,648,384.76
15,521.06 (20,735.67) 1.87% N
--

3.05%

3.34%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

19.B

Public Trust Advisors
10 08/01/2022 to 08/31/2022
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

US GOV TOTAL
05/20/24
05/20/24

1.66 --
-- 53,685,000.00 $53,608,585.16
$53,617,737.22
$52,180,437.36

97.21 $52,392,373.58
$211,936.22 ($1,437,299.86) 59.35% N
--

1.64%

3.43%
--
AA+
Aaa
GSE 0.00%

FEDERAL HOME LOAN BANKS
3130A0F70

3.38%
12/08/23
12/08/23

1.22 08/16/22
08/17/22 1,100,000.00 $1,100,121.00
$1,100,117.20
$1,096,934.70

99.72 $1,105,494.07
$8,559.38 ($3,182.51) 1.25% N
--

3.36%

3.60%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130A0XE5

3.25%
03/08/24
03/08/24

1.45 08/16/22
08/17/22 1,800,000.00 1,796,634.00
1,796,722.73
1,790,114.83

99.45 1,818,227.33
28,112.50 (6,607.90) 2.06% N
--

3.37%

3.62%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130ASDS5

2.75%
06/28/24
06/28/24

1.75 08/16/22
08/17/22 500,000.00 495,280.00
495,383.96
493,561.00

98.71 496,654.75
3,093.75 (1,822.96) 0.56% N
--

3.27%

3.48%
--
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG20

3.30%
08/15/24
08/15/24

1.87 08/11/22
08/15/22 3,100,000.00 3,101,302.00
3,101,271.72
3,088,318.21

99.62 3,092,864.87
4,546.67 (12,953.51) 3.50% N
--

3.28%

3.50%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130A2UW4

2.88%
09/13/24
09/13/24

1.93 08/11/22
08/12/22 3,100,000.00 3,075,107.00
3,075,759.50
3,066,316.36

98.91 3,107,908.03
41,591.67 (9,443.14) 3.52% N
--

3.28%

3.43%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130AQF40

1.00%
12/20/24
12/20/24

2.24 08/17/22
08/19/22 2,400,000.00 2,276,976.00
2,278,848.73
2,272,927.99

94.71 2,277,661.33
4,733.33 (5,920.74) 2.58% N
--

3.30%

3.41%
--
AA+
Aaa

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5

0.62%
04/22/25
04/22/25

2.57 08/11/22
08/12/22 3,300,000.00 3,078,339.00
3,082,844.30
3,057,358.46

92.65 3,064,749.08
7,390.62 (25,485.85) 3.47% N
--

3.25%

3.57%
--
AA+
Aaa

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9

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

3.00 09/24/20
09/30/20 1,000,000.00 1,000,000.00
1,000,000.00
908,044.17

90.80 910,351.11
2,306.94 (91,955.83) 1.03% Y
09/30/22

0.55%

3.73%
121.82%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSK9

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

3.38 02/25/21
02/28/21 1,000,000.00 1,000,000.00
1,000,000.00
906,747.42

90.67 910,924.09
4,176.67 (93,252.58) 1.03% Y
09/04/22

0.84%

3.70%
2,285.25%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSU7

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

3.40 03/02/21
03/09/21 1,000,000.00 1,000,000.00
1,000,000.00
905,003.93

90.50 908,826.15
3,822.22 (94,996.07) 1.03% Y
03/09/23

0.80%

3.70%

20.94%
AA+
Aaa
Portfolio Holdings
Supporting Reports

19.B

Public Trust Advisors
11 08/01/2022 to 08/31/2022
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 FARM CREDIT BANKS

FUNDING CORP
3133ENG87

2.92%
08/17/27
08/17/27

4.57 08/17/22
08/19/22 600,000.00 594,384.00
594,424.03
588,809.90

98.13 589,491.23
681.33 (5,614.13) 0.67% N
--

3.12%

3.33%
--
AA+
Aaa

GSE TOTAL
01/05/25
01/05/25

2.25 --
-- 18,900,000.00 $18,518,143.00
$18,525,372.19
$18,174,136.96

96.30 $18,283,152.05
$109,015.08 ($351,235.22) 20.71% --

2.87%

3.53%
810.09%
AA+
Aaa
MUNI 0.00%

MARYLAND ST CMNTY DEV

ADMIN DEPT HSG & CMNTY
DEV
57419RD28

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

3.58 08/29/16
09/01/16 1,000,000.00 $1,019,370.00
$1,006,460.60
$951,400.00

95.14 $965,715.00
$14,315.00 ($55,060.60) 1.09% Y
09/01/25

2.64%

4.20%

4.62%
NA
Aa1

MUNI TOTAL
09/01/26
09/01/26

3.58 08/29/16
09/01/16 1,000,000.00 $1,019,370.00
$1,006,460.60
$951,400.00

95.14 $965,715.00
$14,315.00 ($55,060.60) 1.09% Y
09/01/25

2.64%

4.20%

4.62%
NA
Aa1
CORP 0.00%

TOYOTA MOTOR CREDIT
CORP
89236TEL5

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

0.36 01/10/18
01/12/18 750,000.00 $749,625.00
$749,972.86
$747,916.23

99.72 $750,728.73
$2,812.50 ($2,056.63) 0.85% N
--

2.71%

3.47%
--
A+
A1
AMAZON.COM INC
023135AW6

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

0.47 03/27/19
03/29/19 1,000,000.00 998,140.00
999,772.88
995,351.92

99.54 995,951.92
600.00 (4,420.96) 1.13% Y
01/22/23

2.45%

3.39%

3.60%
AA
A1

APPLE INC
037833AK6

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

0.66 05/03/19
05/07/19 1,000,000.00 990,600.00
998,424.73
993,242.34

99.32 1,001,109.01
7,866.67 (5,182.39) 1.13% N
--

2.65%

3.42%
--
AA+
Aaa

MICROSOFT CORP
594918BQ6

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

0.92 02/20/19
02/22/19 1,000,000.00 970,750.00
993,869.55
985,712.31

98.57 986,990.09
1,277.78 (8,157.24) 1.12% Y
06/08/23

2.70%

3.56%

3.90%
AAA
Aaa

JPMORGAN CHASE & CO
46625HJT8

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

1.36 03/15/19
03/19/19 1,000,000.00 1,034,730.00
1,010,112.50
1,004,192.17
100.42
1,007,421.34
3,229.17 (5,920.33) 1.14% N
--

3.10%

3.57%
--
A-
A2

CATERPILLAR FINANCIAL

SERVICES CORP
14913Q2V0

2.85%
05/17/24
05/17/24

1.64 08/10/22
08/12/22 1,100,000.00 1,088,054.00
1,088,424.99
1,083,493.90

98.50 1,092,550.56
9,056.67 (4,931.10) 1.24% N
--

3.49%

3.76%
--
A
A2

WALT DISNEY CO
254687FK7

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

1.93 10/23/19
10/25/19 505,000.00 501,970.00
503,752.05
485,175.20

96.07 485,199.75

24.55 (18,576.85) 0.55% Y
07/30/24

1.87%

3.81%

3.90%
BBB+
A2
Portfolio Holdings
Supporting Reports

19.B

Public Trust Advisors
12 08/01/2022 to 08/31/2022
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

TOYOTA MOTOR CREDIT
CORP
89236TGT6

1.80%
02/13/25
02/13/25

2.36 08/05/22
08/09/22 1,500,000.00 1,437,255.00
1,438,825.33
1,427,496.00

95.17 1,428,846.00
1,350.00 (11,329.33) 1.62% N
--

3.56%

3.89%
--
A+
A1

PACCAR FINANCIAL CORP
69371RR99

3.55%
08/11/25
08/11/25

2.76 08/03/22
08/11/22 3,100,000.00 3,097,799.00
3,097,841.17
3,073,464.00

99.14 3,079,577.89
6,113.89 (24,377.17) 3.49% N
--

3.58%

3.86%
--
A+
A1

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9

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

3.09 01/19/21
01/21/21 1,000,000.00 1,004,240.00
1,002,821.04
906,053.15

90.61 908,453.15
2,400.00 (96,767.89) 1.03% N
--

0.71%

3.95%
--
A
A2

APPLE INC
037833DN7

2.05%
09/11/26
09/11/26

3.76 08/10/22
08/12/22 700,000.00 667,786.00
668,218.11
655,267.28

93.61 662,043.67
6,776.39 (12,950.83) 0.75% Y
07/11/26

3.26%

3.78%

3.85%
AA+
Aaa

CORP TOTAL
08/30/24
08/30/24

1.90 --
-- 12,655,000.00 $12,540,949.00
$12,552,035.22
$12,357,364.50

97.73 $12,398,872.10
$41,507.60 ($194,670.72) 14.05% --

2.93%

3.71%

3.80%
A+
A1
CD 0.00%
Buckeye Community Bank
11815SDJ6

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

0.07 03/17/20
03/25/20 249,000.00 $249,000.00
$249,000.00
$248,802.54

99.92 $248,850.30
$47.75 ($197.46) 0.28% N
--

1.00%

2.11%
--
NA
NA
Comenity Capital Bank
20033AXS0

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

0.15 10/17/17
10/23/17 249,000.00 249,000.00
249,000.00
249,000.00
100.00
249,141.21
141.21 0.00 0.28% N
--

2.30%

2.30%
--
NA
NA
Barclays Bank Delaware
06740KLJ4

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

0.15 10/17/17
10/25/17 247,000.00 247,000.00
247,000.00
246,989.87
100.00
248,997.68
2,007.81 (10.13) 0.28% N
--

2.30%

2.31%
--
BBB
NA
Alliance Credit Union
01859BAB1

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

0.16 10/17/17
10/27/17 247,000.00 247,000.00
247,000.00
246,963.69

99.99 248,897.40
1,933.71 (36.31) 0.28% N
--

2.25%

2.33%
--
NA
NA
First Bank Chicago
319141JJ7

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

0.21 11/07/17
11/15/17 247,000.00 247,000.00
247,000.00
246,897.25

99.96 248,556.88
1,659.64 (102.75) 0.28% N
--

2.25%

2.43%
--
NA
NA
Mountain America Federal Credit
Union
62384RAD8

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

0.25 11/08/17
11/30/17 249,000.00 249,000.00
249,000.00
248,933.77

99.97 249,212.10
278.33 (66.23) 0.28% N
--

2.40%

2.51%
--
NA
NA
Portfolio Holdings
Supporting Reports

19.B

Public Trust Advisors
13 08/01/2022 to 08/31/2022
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
Industrial and Commercial Bank of
China (USA), Nat
45581EAP6

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

0.31 12/18/17
12/22/17 249,000.00 249,000.00
249,000.00
248,927.79

99.97 249,098.34
170.55 (72.21) 0.28% N
--

2.50%

2.59%
--
A
A1
Morgan Stanley Bank, N.A.
61747MF63

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

0.36 01/04/18
01/11/18 247,000.00 247,000.00
247,000.00
246,970.85

99.99 247,903.36
932.51 (29.15) 0.28% N
--

2.65%

2.67%
--
A+
Aa3
Jefferson Financial Federal Credit
Union
474067AQ8

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

1.09 09/25/18
10/19/18 247,000.00 247,000.00
247,000.00
247,447.32
100.18
250,507.75
3,060.43 447.32 0.28% N
--

3.35%

3.18%
--
NA
NA
Bank of New England
06426KBH0

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

1.20 07/16/19
07/23/19 249,000.00 249,000.00
249,000.00
245,855.88

98.74 246,046.55
190.67 (3,144.12) 0.28% N
--

2.15%

3.21%
--
NA
NA
Bank Hapoalim B.M. - New York
Branch
06251AW30

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

1.45 02/20/19
03/06/19 247,000.00 247,000.00
247,000.00
246,185.89

99.67 249,880.40
3,694.51 (814.11) 0.28% N
--

3.05%

3.27%
--
A
A2
Morgan Stanley Private Bank,
National Association
61760AZA0

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

1.57 04/10/19
04/18/19 240,000.00 240,000.00
240,000.00
237,903.84

99.13 240,363.02
2,459.18 (2,096.16) 0.27% N
--

2.75%

3.30%
--
A+
Aa3
Washington Federal Bank
938828BJ8

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

1.94 08/12/19
08/23/19 249,000.00 249,000.00
249,000.00
242,641.54

97.45 242,767.40
125.86 (6,358.46) 0.28% N
--

2.05%

3.38%
--
NA
A1
State Bank of India - New York
Branch
856285SK8

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

2.31 01/08/20
01/22/20 245,000.00 245,000.00
245,000.00
237,086.50

96.77 237,636.91
550.41 (7,913.50) 0.27% N
--

2.00%

3.41%
--
BBB-
Baa3
Live Oak Banking Company
538036HW7

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

2.39 01/28/20
02/14/20 247,000.00 247,000.00
247,000.00
237,901.76

96.32 238,289.85
388.09 (9,098.24) 0.27% N
--

1.85%

3.41%
--
NA
NA
Merrick Bank Corporation
59013KHV1

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

2.71 05/14/20
05/29/20 249,000.00 249,000.00
249,000.00
231,839.67

93.11 231,856.04

16.37 (17,160.33) 0.26% N
--

0.80%

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

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

2.99 09/21/20
09/25/20 250,000.00 250,000.00
250,000.00
228,720.50

91.49 229,268.45
547.95 (21,279.50) 0.26% N
--

0.50%

3.44%
--
A
Aa3
Portfolio Holdings
Supporting Reports

19.B

Public Trust Advisors
14 08/01/2022 to 08/31/2022
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

CD TOTAL
10/22/23
10/22/23

1.11 --
-- 4,207,000.00 $4,207,000.00
$4,207,000.00
$4,139,068.64

98.45 $4,157,273.63
$18,204.99 ($67,931.36) 4.71% N
--

2.13%

2.89%
--
A-
A2

PORTFOLIO TOTAL
07/20/24
07/20/24

1.81 --
-- 90,525,559.71 $89,972,606.87
$89,987,164.93
$87,880,967.17

97.04 $88,275,946.07
$394,978.90 ($2,106,197.75) 100.00% --

2.11%

3.47%
324.43%
AA
Aa1
Portfolio Holdings
Supporting Reports

19.B

Public Trust Advisors
15 08/01/2022 to 08/31/2022
City of Hemet Aggregate
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount

PACCAR FINANCIAL CORP
69371RR99
1,900,000.00 Buy 08/03/22 08/11/22 99.929 $1,898,651.00 $0.00 JP Morgan ($1,898,651.00)

PACCAR FINANCIAL CORP
69371RR99
1,200,000.00 Buy 08/03/22 08/11/22 99.929 1,199,148.00 0.00 JP Morgan (1,199,148.00)

TOYOTA MOTOR CREDIT CORP
89236TGT6
600,000.00 Buy 08/05/22 08/09/22 95.817 574,902.00 0.00 Wells (580,182.00)

TOYOTA MOTOR CREDIT CORP
89236TGT6
900,000.00 Buy 08/05/22 08/09/22 95.817 862,353.00 0.00 WELLS FARGO

SECURITIES LLC
(870,273.00)

CATERPILLAR FINANCIAL SERVICES CORP
14913Q2V0
1,100,000.00 Buy 08/10/22 08/12/22 98.914 1,088,054.00 0.00 BAML (1,095,456.08)

APPLE INC
037833DN7
700,000.00 Buy 08/10/22 08/12/22 95.398 667,786.00 0.00 PIPERJAFF (673,805.03)

FEDERAL HOME LOAN BANKS
3130A2UW4
1,200,000.00 Buy 08/11/22 08/12/22 99.197 1,190,364.00 0.00 Unknown (1,204,643.17)

FEDERAL HOME LOAN BANKS
3130A2UW4
1,900,000.00 Buy 08/11/22 08/12/22 99.197 1,884,743.00 0.00 Unknown (1,907,351.68)

FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G03U5
2,000,000.00 Buy 08/11/22 08/12/22 93.283 1,865,660.00 0.00 Wells (1,869,479.44)

FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G03U5
1,300,000.00 Buy 08/11/22 08/12/22 93.283 1,212,679.00 0.00 Wells (1,215,161.64)

FEDERAL FARM CREDIT BANKS FUNDING CORP
3133ENG20
1,200,000.00 Buy 08/11/22 08/15/22 100.042 1,200,504.00 0.00 TDS (1,200,504.00)

FEDERAL FARM CREDIT BANKS FUNDING CORP
3133ENG20
1,900,000.00 Buy 08/11/22 08/15/22 100.042 1,900,798.00 0.00 TDS (1,900,798.00)

FEDERAL HOME LOAN BANKS
3130ASDS5
500,000.00 Buy 08/16/22 08/17/22 99.056 495,280.00 0.00 RAYMOND JAMES (497,839.03)

FEDERAL HOME LOAN BANKS
3130A0F70
1,100,000.00 Buy 08/16/22 08/17/22 100.011 1,100,121.00 0.00 FTN (1,107,236.63)

FEDERAL HOME LOAN BANKS
3130A0XE5
1,800,000.00 Buy 08/16/22 08/17/22 99.813 1,796,634.00 0.00 MSSB (1,822,471.50)

FEDERAL HOME LOAN BANKS
3130AQF40
2,000,000.00 Buy 08/17/22 08/19/22 94.874 1,897,480.00 0.00 BONY (1,900,757.78)

FEDERAL HOME LOAN BANKS
3130AQF40
400,000.00 Buy 08/17/22 08/19/22 94.874 379,496.00 0.00 BONY (380,151.56)

FEDERAL FARM CREDIT BANKS FUNDING CORP
3133ENG87
600,000.00 Buy 08/17/22 08/19/22 99.064 594,384.00 0.00 BNY MELLON

CAPITAL MARKETS,
LLC
(594,481.33)

UNITED STATES TREASURY
91282CEU1
1,850,000.00 Buy 08/18/22 08/22/22 98.957 1,830,705.08 0.00 MSSB (1,840,586.91) Transactions

19.B

Public Trust Advisors
16 08/01/2022 to 08/31/2022
City of Hemet Aggregate
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount

UNITED STATES TREASURY
91282CEN7
1,675,000.00 Buy 08/18/22 08/22/22 98.715 1,653,473.63 0.00 BMOHARRIS (1,667,742.99) Buy T otal $25,293,215.71 $0.00 ($25,426,720.77)

CERRITOS CALIF CMNTY COLLEGE DIST
156792GW7
(1,260,000.00) Maturity 08/01/22 08/01/22 100.000 ($1,260,000.00) $0.00 Maturity $1,260,000.00 Maturity T otal ($1,260,000.00) $0.00 $1,260,000.00
Transactions

19.B

Public Trust Advisors
17 08/01/2022 to 08/31/2022
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 12,000.00

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 APPLE INC
037833DN7
09/11/26 700,000.00 757.36 0.00

0.00 432.11 0.00 0.00 1,189.47 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 0.00 454.68 454.68

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 0.00 211.48 211.48

0.00 CATERPILLAR FINANCIAL SERVICES CORP
14913Q2V0
05/17/24 1,100,000.00 1,654.59 0.00

0.00 370.99 0.00 0.00 2,025.58 0.00

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 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 18,717.30

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

0.00 0.00 0.00 0.00 486.40 486.40

0.00 WALT DISNEY CO
254687FK7
08/30/24 505,000.00 687.36 0.00

0.00 53.07 0.00 0.00 740.43 4,418.75

0.00 FEDERAL HOME LOAN BANKS
3130A0F70
12/08/23 1,100,000.00 1,443.74 0.00

0.00 0.00 (3.80) 0.00 1,439.95 0.00

0.00 FEDERAL HOME LOAN BANKS
3130A0XE5
03/08/24 1,800,000.00 2,275.00 0.00

0.00 88.73 0.00 0.00 2,363.73 0.00

0.00 FEDERAL HOME LOAN BANKS
3130A2UW4
09/13/24 1,900,000.00 2,882.99 0.00

0.00 399.92 0.00 0.00 3,282.91 0.00

0.00 FEDERAL HOME LOAN BANKS
3130A2UW4
09/13/24 1,200,000.00 1,820.83 0.00

0.00 252.58 0.00 0.00 2,073.41 0.00

0.00 FEDERAL HOME LOAN BANKS
3130AQF40
12/20/24 2,000,000.00 666.66 0.00

0.00 1,560.61 0.00 0.00 2,227.27 0.00

0.00

19.B

Public Trust Advisors
18 08/01/2022 to 08/31/2022
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

FEDERAL HOME LOAN BANKS
3130AQF40
12/20/24 400,000.00 133.33 0.00

0.00 312.12 0.00 0.00 445.45 0.00

0.00 FEDERAL HOME LOAN BANKS
3130ASDS5
06/28/24 500,000.00 534.72 0.00

0.00 103.96 0.00 0.00 638.68 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 FARM CREDIT BANKS FUNDING CORP
3133ENG20
08/15/24 1,900,000.00 2,786.67 0.00

0.00 0.00 (18.56) 0.00 2,768.11 0.00

0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
3133ENG20
08/15/24 1,200,000.00 1,760.00 0.00

0.00 0.00 (11.72) 0.00 1,748.28 0.00

0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
3133ENG87
08/17/27 600,000.00 584.00 0.00

0.00 40.03 0.00 0.00 624.03 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 FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G03U5
04/22/25 2,000,000.00 659.73 0.00

0.00 2,730.49 0.00 0.00 3,390.21 0.00

0.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G03U5
04/22/25 1,300,000.00 428.82 0.00

0.00 1,774.82 0.00 0.00 2,203.64 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
12/22/22 249,000.00 528.70 0.00

0.00 0.00 0.00 0.00 528.70 528.70

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 19,375.00

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 Live Oak Banking Company
538036HW7
02/14/25 247,000.00 388.09 0.00

0.00 0.00 0.00 0.00 388.09 388.09

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
05/29/25 249,000.00 169.18 0.00

0.00 0.00 0.00 0.00 169.18 169.18

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 10,000.00

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 0.00

0.00

19.B

Public Trust Advisors
19 08/01/2022 to 08/31/2022
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
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 0.00 507.55 507.55

0.00 PACCAR FINANCIAL CORP
69371RR99
08/11/25 1,900,000.00 3,747.22 0.00

0.00 25.85 0.00 0.00 3,773.07 0.00

0.00 PACCAR FINANCIAL CORP
69371RR99
08/11/25 1,200,000.00 2,366.67 0.00

0.00 16.32 0.00 0.00 2,382.99 0.00

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 0.00

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 0.00

0.00 TOYOTA MOTOR CREDIT CORP
89236TGT6
02/13/25 600,000.00 660.00 0.00

0.00 628.13 0.00 0.00 1,288.13 5,400.00

0.00 TOYOTA MOTOR CREDIT CORP
89236TGT6
02/13/25 900,000.00 990.00 0.00

0.00 942.20 0.00 0.00 1,932.20 8,100.00

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 UNITED STATES TREASURY
912828S92
07/31/23 1,715,000.00 1,805.88 0.00

0.00 159.14 0.00 0.00 1,965.01 10,718.75

0.00

19.B

Public Trust Advisors
20 08/01/2022 to 08/31/2022
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 1,180,000.00 1,242.53 0.00

0.00 109.49 0.00 0.00 1,352.02 7,375.00

0.00 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 2,963.11 0.00

0.00 0.00 (205.57) 0.00 2,757.54 17,587.50

0.00 UNITED STATES TREASURY
912828Y87
07/31/24 1,215,000.00 1,791.13 0.00

0.00 0.00 (124.26) 0.00 1,666.87 10,631.25

0.00 UNITED STATES TREASURY
912828Y95
07/31/26 1,255,000.00 1,982.26 0.00

0.00 0.00 (30.06) 0.00 1,952.20 11,765.63

0.00 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 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

19.B

Public Trust Advisors
21 08/01/2022 to 08/31/2022
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
91282CDV0
01/31/24 2,070,000.00 1,525.78 0.00

0.00 1,129.05 0.00 0.00 2,654.83 9,056.25

0.00 UNITED STATES TREASURY
91282CDV0
01/31/24 1,180,000.00 869.77 0.00

0.00 643.62 0.00 0.00 1,513.38 5,162.50

0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,675,000.00 1,251.70 0.00

0.00 125.74 0.00 0.00 1,377.44 0.00

0.00 UNITED STATES TREASURY
91282CEU1
06/15/25 1,850,000.00 1,453.21 0.00

0.00 187.69 0.00 0.00 1,640.90 0.00

0.00 Washington Federal Bank
938828BJ8
08/23/24 249,000.00 433.53 0.00

0.00 0.00 0.00 0.00 433.53 433.53

0.00 Cash
CCYUSD
08/31/22 4,418.75 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 Cash
CCYUSD
08/31/22 36,972.23 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
08/31/22 37,168.73 4,807.62 0.00

0.00 0.00 0.00 0.00 4,807.62 4,807.62

0.00 Portfolio T otal 07/20/24 90,525,559.71 $120,822.44 $0.00 $0.00 $18,070.72 ($6,668.14) $0.00 $132,225.01 $158,295.16 $0.00

19.B

Public Trust Advisors
22 08/01/2022 to 08/31/2022
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%

2.33% 0.16 NA
NA
10/27/22
10/27/22 247,000.00 $1,933.71 $247,000.00
$248,933.71
$246,963.69
$248,897.40
Alliance Credit Union

0.28%

2.25%

2.33% 0.16 NA
NA 247,000.00 $1,933.71 $247,000.00
$248,933.71
$246,963.69
$248,897.40
Amazon.com, Inc.

Amazon.com, Inc.
023135AW6
CORP

1.13%

2.45%

3.39% 0.47 AA
A1
02/22/23
02/22/23 1,000,000.00 $600.00 $999,772.88
$1,000,372.88
$995,351.92
$995,951.92
Amazon.com, Inc.

1.13%

2.45%

3.39% 0.47 AA
A1 1,000,000.00 $600.00 $999,772.88
$1,000,372.88
$995,351.92
$995,951.92
Apple Inc.

Apple Inc.
037833AK6
CORP

1.13%

2.65%

3.42% 0.66 AA+
Aaa
05/03/23
05/03/23 1,000,000.00 $7,866.67 $998,424.73
$1,006,291.39
$993,242.34
$1,001,109.01
Apple Inc.
037833DN7
CORP

0.75%

3.26%

3.78% 3.76 AA+
Aaa
09/11/26
09/11/26 700,000.00 6,776.39 668,218.11
674,994.50
655,267.28
662,043.67
Apple Inc.

1.88%

2.90%

3.56% 1.89 AA+
Aaa 1,700,000.00 $14,643.06 $1,666,642.84
$1,681,285.89
$1,648,509.62
$1,663,152.68
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD

0.26%

0.50%

3.44% 2.99 A
Aa3
09/25/25
09/25/25 250,000.00 $547.95 $250,000.00
$250,547.95
$228,720.50
$229,268.45
BMW Bank of North America

0.26%

0.50%

3.44% 2.99 A
Aa3 250,000.00 $547.95 $250,000.00
$250,547.95
$228,720.50
$229,268.45

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND

0.04%

0.00% NA
NA
08/31/22
08/31/22 37,168.73 $0.00 $37,168.73
$37,168.73
$37,168.73
$37,168.73

BNY MELLON CASH RESERVE
USD 0.04%

0.00% NA
NA 37,168.73 $0.00 $37,168.73
$37,168.73
$37,168.73
$37,168.73
Bank Hapoalim B.M. - New Y ork
Branch
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD

0.28%

3.05%

3.27% 1.45 A
A2
03/06/24
03/06/24 247,000.00 $3,694.51 $247,000.00
$250,694.51
$246,185.89
$249,880.40

19.B

Public Trust Advisors
23 08/01/2022 to 08/31/2022
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%

3.27% 1.45 A
A2 247,000.00 $3,694.51 $247,000.00
$250,694.51
$246,185.89
$249,880.40
Bank of New England
Bank of New England
06426KBH0
CD

0.28%

2.15%

3.21% 1.20 NA
NA
11/20/23
11/20/23 249,000.00 $190.67 $249,000.00
$249,190.67
$245,855.88
$246,046.55
Bank of New England

0.28%

2.15%

3.21% 1.20 NA
NA 249,000.00 $190.67 $249,000.00
$249,190.67
$245,855.88
$246,046.55
Barclays Bank Delaware
Barclays Bank Delaware
06740KLJ4
CD

0.28%

2.30%

2.31% 0.15 BBB
NA
10/25/22
10/25/22 247,000.00 $2,007.81 $247,000.00
$249,007.81
$246,989.87
$248,997.68
Barclays Bank Delaware

0.28%

2.30%

2.31% 0.15 BBB
NA 247,000.00 $2,007.81 $247,000.00
$249,007.81
$246,989.87
$248,997.68
Buckeye Community Bank
Buckeye Community Bank
11815SDJ6
CD

0.28%

1.00%

2.11% 0.07 NA
NA
09/26/22
09/26/22 249,000.00 $47.75 $249,000.00
$249,047.75
$248,802.54
$248,850.30
Buckeye Community Bank

0.28%

1.00%

2.11% 0.07 NA
NA 249,000.00 $47.75 $249,000.00
$249,047.75
$248,802.54
$248,850.30
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913Q2V0
CORP

1.24%

3.49%

3.76% 1.64 A
A2
05/17/24
05/17/24 1,100,000.00 $9,056.67 $1,088,424.99
$1,097,481.66
$1,083,493.90
$1,092,550.56
Caterpillar Financial Services
Corporation
14913R2H9
CORP

1.03%

0.71%

3.95% 3.09 A
A2
11/13/25
11/13/25 1,000,000.00 2,400.00 1,002,821.04
1,005,221.04
906,053.15
908,453.15
Caterpillar Financial Services
Corporation 2.27%

2.16%

3.85% 2.30 A
A2 2,100,000.00 $11,456.67 $2,091,246.03
$2,102,702.70
$1,989,547.04
$2,001,003.71
Comenity Capital Bank
Comenity Capital Bank
20033AXS0
CD

0.28%

2.30%

2.30% 0.15 NA
NA
10/24/22
10/24/22 249,000.00 $141.21 $249,000.00
$249,141.21
$249,000.00
$249,141.21
Comenity Capital Bank

0.28%

2.30%

2.30% 0.15 NA
NA 249,000.00 $141.21 $249,000.00
$249,141.21
$249,000.00
$249,141.21

19.B

Public Trust Advisors
24 08/01/2022 to 08/31/2022
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
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133ENG20
GSE

2.15%

3.28%

3.50% 1.87 AA+
Aaa
08/15/24
08/15/24 1,900,000.00 $2,786.67 $1,900,779.44
$1,903,566.11
$1,892,840.19
$1,895,626.86
Federal Farm Credit Banks
Funding Corporation
3133ENG20
GSE

1.36%

3.28%

3.50% 1.87 AA+
Aaa
08/15/24
08/15/24 1,200,000.00 1,760.00 1,200,492.28
1,202,252.28
1,195,478.02
1,197,238.02
Federal Farm Credit Banks
Funding Corporation
3133EMSK9
GSE

1.03%

0.84%

3.70% 3.38 AA+
Aaa
03/02/26
03/02/26 1,000,000.00 4,176.67 1,000,000.00
1,004,176.67
906,747.42
910,924.09
Federal Farm Credit Banks
Funding Corporation
3133EMSU7
GSE

1.03%

0.80%

3.70% 3.40 AA+
Aaa
03/09/26
03/09/26 1,000,000.00 3,822.22 1,000,000.00
1,003,822.22
905,003.93
908,826.15
Federal Farm Credit Banks
Funding Corporation
3133ENG87
GSE

0.67%

3.12%

3.33% 4.57 AA+
Aaa
08/17/27
08/17/27 600,000.00 681.33 594,424.03
595,105.36
588,809.90
589,491.23
Federal Farm Credit Banks
Funding Corporation 6.23%

2.40%

3.55% 2.66 AA+
Aaa 5,700,000.00 $13,226.89 $5,695,695.75
$5,708,922.64
$5,488,879.46
$5,502,106.34
Federal Home Loan Banks
Federal Home Loan Banks
3130A0F70
GSE

1.25%

3.36%

3.60% 1.22 AA+
Aaa
12/08/23
12/08/23 1,100,000.00 $8,559.38 $1,100,117.20
$1,108,676.58
$1,096,934.70
$1,105,494.07
Federal Home Loan Banks
3130A0XE5
GSE

2.06%

3.37%

3.62% 1.45 AA+
Aaa
03/08/24
03/08/24 1,800,000.00 28,112.50 1,796,722.73
1,824,835.23
1,790,114.83
1,818,227.33
Federal Home Loan Banks
3130ASDS5
GSE

0.56%

3.27%

3.48% 1.75 AA+
Aaa
06/28/24
06/28/24 500,000.00 3,093.75 495,383.96
498,477.71
493,561.00
496,654.75
Federal Home Loan Banks
3130A2UW4
GSE

2.16%

3.28%

3.43% 1.93 AA+
Aaa
09/13/24
09/13/24 1,900,000.00 25,491.67 1,885,142.92
1,910,634.59
1,879,355.19
1,904,846.86
Federal Home Loan Banks
3130A2UW4
GSE

1.36%

3.28%

3.43% 1.93 AA+
Aaa
09/13/24
09/13/24 1,200,000.00 16,100.00 1,190,616.58
1,206,716.58
1,186,961.17
1,203,061.17
Federal Home Loan Banks
3130AQF40
GSE

2.15%

3.30%

3.41% 2.24 AA+
Aaa
12/20/24
12/20/24 2,000,000.00 3,944.44 1,899,040.61
1,902,985.05
1,894,106.66
1,898,051.10
Federal Home Loan Banks
3130AQF40
GSE

0.43%

3.30%

3.41% 2.24 AA+
Aaa
12/20/24
12/20/24 400,000.00 788.89 379,808.12
380,597.01
378,821.33
379,610.22
Federal Home Loan Banks

9.98%

3.31%

3.49% 1.81 AA+
Aaa 8,900,000.00 $86,090.62 $8,746,832.14
$8,832,922.76
$8,719,854.88
$8,805,945.51

19.B

Public Trust Advisors
25 08/01/2022 to 08/31/2022
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
Federal Home Loan Mortgage
Corporation
Federal Home Loan Mortgage
Corporation
3134GWWT9
GSE

1.03%

0.55%

3.73% 3.00 AA+
Aaa
09/30/25
09/30/25 1,000,000.00 $2,306.94 $1,000,000.00
$1,002,306.94
$908,044.17
$910,351.11
Federal Home Loan Mortgage
Corporation 1.03%

0.55%

3.73% 3.00 AA+
Aaa 1,000,000.00 $2,306.94 $1,000,000.00
$1,002,306.94
$908,044.17
$910,351.11
Federal National Mortgage
Association
Federal National Mortgage
Association
3135G03U5
GSE

2.10%

3.25%

3.57% 2.57 AA+
Aaa
04/22/25
04/22/25 2,000,000.00 $4,479.17 $1,868,390.49
$1,872,869.65
$1,852,944.52
$1,857,423.69
Federal National Mortgage
Association
3135G03U5
GSE

1.37%

3.25%

3.57% 2.57 AA+
Aaa
04/22/25
04/22/25 1,300,000.00 2,911.46 1,214,453.82
1,217,365.28
1,204,413.94
1,207,325.40
Federal National Mortgage
Association 3.47%

3.25%

3.57% 2.57 AA+
Aaa 3,300,000.00 $7,390.62 $3,082,844.30
$3,090,234.93
$3,057,358.46
$3,064,749.08
First Bank Chicago
First Bank Chicago
319141JJ7
CD

0.28%

2.25%

2.43% 0.21 NA
NA
11/15/22
11/15/22 247,000.00 $1,659.64 $247,000.00
$248,659.64
$246,897.25
$248,556.88
First Bank Chicago

0.28%

2.25%

2.43% 0.21 NA
NA 247,000.00 $1,659.64 $247,000.00
$248,659.64
$246,897.25
$248,556.88
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%

2.59% 0.31 A
A1
12/22/22
12/22/22 249,000.00 $170.55 $249,000.00
$249,170.55
$248,927.79
$249,098.34
Industrial and Commercial Bank
of China (USA), National Associ-
ation 0.28%

2.50%

2.59% 0.31 A
A1 249,000.00 $170.55 $249,000.00
$249,170.55
$248,927.79
$249,098.34
JPMorgan Chase & Co.

19.B

Public Trust Advisors
26 08/01/2022 to 08/31/2022
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
JPMorgan Chase & Co.
46625HJT8
CORP

1.14%

3.10%

3.57% 1.36 A-
A2
02/01/24
02/01/24 1,000,000.00 $3,229.17 $1,010,112.50
$1,013,341.67
$1,004,192.17
$1,007,421.34
JPMorgan Chase & Co.

1.14%

3.10%

3.57% 1.36 A-
A2 1,000,000.00 $3,229.17 $1,010,112.50
$1,013,341.67
$1,004,192.17
$1,007,421.34
Jefferson Financial Federal
Credit Union
Jefferson Financial Federal
Credit Union
474067AQ8
CD

0.28%

3.35%

3.18% 1.09 NA
NA
10/19/23
10/19/23 247,000.00 $3,060.43 $247,000.00
$250,060.43
$247,447.32
$250,507.75
Jefferson Financial Federal
Credit Union 0.28%

3.35%

3.18% 1.09 NA
NA 247,000.00 $3,060.43 $247,000.00
$250,060.43
$247,447.32
$250,507.75
Live Oak Banking Company
Live Oak Banking Company
538036HW7
CD

0.27%

1.85%

3.41% 2.39 NA
NA
02/14/25
02/14/25 247,000.00 $388.09 $247,000.00
$247,388.09
$237,901.76
$238,289.85
Live Oak Banking Company

0.27%

1.85%

3.41% 2.39 NA
NA 247,000.00 $388.09 $247,000.00
$247,388.09
$237,901.76
$238,289.85
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI

1.09%

2.64%

4.20% 3.58 NA
Aa1
09/01/26
09/01/26 1,000,000.00 $14,315.00 $1,006,460.60
$1,020,775.60
$951,400.00
$965,715.00
Maryland Department of Housing
and Community Development 1.09%

2.64%

4.20% 3.58 NA
Aa1 1,000,000.00 $14,315.00 $1,006,460.60
$1,020,775.60
$951,400.00
$965,715.00
Merrick Bank Corporation
Merrick Bank Corporation
59013KHV1
CD

0.26%

0.80%

3.43% 2.71 NA
NA
05/29/25
05/29/25 249,000.00 $16.37 $249,000.00
$249,016.37
$231,839.67
$231,856.04
Merrick Bank Corporation

0.26%

0.80%

3.43% 2.71 NA
NA 249,000.00 $16.37 $249,000.00
$249,016.37
$231,839.67
$231,856.04
Microsoft Corporation
Microsoft Corporation
594918BQ6
CORP

1.12%

2.70%

3.56% 0.92 AAA
Aaa
08/08/23
08/08/23 1,000,000.00 $1,277.78 $993,869.55
$995,147.32
$985,712.31
$986,990.09
Microsoft Corporation

1.12%

2.70%

3.56% 0.92 AAA
Aaa 1,000,000.00 $1,277.78 $993,869.55
$995,147.32
$985,712.31
$986,990.09

19.B

Public Trust Advisors
27 08/01/2022 to 08/31/2022
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
Morgan Stanley Bank, N.A.

Morgan Stanley Bank, N.A.
61747MF63
CD

0.28%

2.65%

2.67% 0.36 A+
Aa3
01/11/23
01/11/23 247,000.00 $932.51 $247,000.00
$247,932.51
$246,970.85
$247,903.36
Morgan Stanley Bank, N.A.

0.28%

2.65%

2.67% 0.36 A+
Aa3 247,000.00 $932.51 $247,000.00
$247,932.51
$246,970.85
$247,903.36
Morgan Stanley Private Bank,
National Association
Morgan Stanley Private Bank,
National Association
61760AZA0
CD

0.27%

2.75%

3.30% 1.57 A+
Aa3
04/18/24
04/18/24 240,000.00 $2,459.18 $240,000.00
$242,459.18
$237,903.84
$240,363.02
Morgan Stanley Private Bank,
National Association 0.27%

2.75%

3.30% 1.57 A+
Aa3 240,000.00 $2,459.18 $240,000.00
$242,459.18
$237,903.84
$240,363.02
Mountain America Federal
Credit Union
Mountain America Federal
Credit Union
62384RAD8
CD

0.28%

2.40%

2.51% 0.25 NA
NA
11/30/22
11/30/22 249,000.00 $278.33 $249,000.00
$249,278.33
$248,933.77
$249,212.10
Mountain America Federal
Credit Union 0.28%

2.40%

2.51% 0.25 NA
NA 249,000.00 $278.33 $249,000.00
$249,278.33
$248,933.77
$249,212.10
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RR99
CORP

2.14%

3.58%

3.86% 2.76 A+
A1
08/11/25
08/11/25 1,900,000.00 $3,747.22 $1,898,676.85
$1,902,424.07
$1,883,736.00
$1,887,483.22
PACCAR Financial Corp.
69371RR99
CORP

1.35%

3.58%

3.86% 2.76 A+
A1
08/11/25
08/11/25 1,200,000.00 2,366.67 1,199,164.32
1,201,530.99
1,189,728.00
1,192,094.67
PACCAR Financial Corp.

3.49%

3.58%

3.86% 2.76 A+
A1 3,100,000.00 $6,113.89 $3,097,841.17
$3,103,955.06
$3,073,464.00
$3,079,577.89
State Bank of India - New Y ork
Branch
State Bank of India - New York
Branch
856285SK8
CD

0.27%

2.00%

3.41% 2.31 BBB-
Baa3
01/22/25
01/22/25 245,000.00 $550.41 $245,000.00
$245,550.41
$237,086.50
$237,636.91
State Bank of India - New Y ork
Branch 0.27%

2.00%

3.41% 2.31 BBB-
Baa3 245,000.00 $550.41 $245,000.00
$245,550.41
$237,086.50
$237,636.91

19.B

Public Trust Advisors
28 08/01/2022 to 08/31/2022
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
The Walt Disney Company
The Walt Disney Company
254687FK7
CORP

0.55%

1.87%

3.81% 1.93 BBB+
A2
08/30/24
08/30/24 505,000.00 $24.55 $503,752.05
$503,776.60
$485,175.20
$485,199.75
The Walt Disney Company

0.55%

1.87%

3.81% 1.93 BBB+
A2 505,000.00 $24.55 $503,752.05
$503,776.60
$485,175.20
$485,199.75
T oyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TEL5
CORP

0.85%

2.71%

3.47% 0.36 A+
A1
01/11/23
01/11/23 750,000.00 $2,812.50 $749,972.86
$752,785.36
$747,916.23
$750,728.73
Toyota Motor Credit
Corporation
89236TGT6
CORP

0.65%

3.56%

3.89% 2.36 A+
A1
02/13/25
02/13/25 600,000.00 540.00 575,530.13
576,070.13
570,998.40
571,538.40
Toyota Motor Credit
Corporation
89236TGT6
CORP

0.97%

3.56%

3.89% 2.36 A+
A1
02/13/25
02/13/25 900,000.00 810.00 863,295.20
864,105.20
856,497.60
857,307.60
T oyota Motor Credit
Corporation 2.47%

3.27%

3.74% 1.67 A+
A1 2,250,000.00 $4,162.50 $2,188,798.19
$2,192,960.69
$2,175,412.23
$2,179,574.73

UNITED STATES OF AMERICA

UNITED STATES OF AMERICA
CCYUSD
CASH

0.01%

0.00%

0.00% 0.00 AAA
Aaa
08/31/22
08/31/22 4,418.75 $0.00 $4,418.75
$4,418.75
$4,418.75
$4,418.75

UNITED STATES OF AMERICA
CCYUSD
CASH

0.04%

0.00%

0.00% 0.00 AAA
Aaa
08/31/22
08/31/22 36,972.23 0.00 36,972.23
36,972.23
36,972.23
36,972.23

UNITED STATES OF AMERICA

0.05%

0.00%

0.00% 0.00 AAA
Aaa 41,390.98 $0.00 $41,390.98
$41,390.98
$41,390.98
$41,390.98
United States Department of
The Treasury
United States Department of
The Treasury
912828R28
US GOV

1.93%

1.25%

3.35% 0.65 AA+
Aaa
04/30/23
04/30/23 1,715,000.00 $9,390.56 $1,719,167.69
$1,728,558.25
$1,695,639.36
$1,705,029.92
United States Department of
The Treasury
912828R28
US GOV

1.33%

1.25%

3.35% 0.65 AA+
Aaa
04/30/23
04/30/23 1,180,000.00 6,461.14 1,182,867.57
1,189,328.71
1,166,678.98
1,173,140.12
United States Department of
The Treasury
912828R69
US GOV

1.93%

1.28%

3.33% 0.73 AA+
Aaa
05/31/23
05/31/23 1,715,000.00 7,081.40 1,719,347.95
1,726,429.36
1,693,495.62
1,700,577.02

19.B

Public Trust Advisors
29 08/01/2022 to 08/31/2022
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
United States Department of
The Treasury
912828R69
US GOV

1.33%

1.28%

3.33% 0.73 AA+
Aaa
05/31/23
05/31/23 1,180,000.00 4,872.34 1,182,991.59
1,187,863.93
1,165,203.98
1,170,076.32
United States Department of
The Treasury
912828S35
US GOV

1.92%

1.35%

3.41% 0.81 AA+
Aaa
06/30/23
06/30/23 1,715,000.00 4,037.01 1,715,412.05
1,719,449.06
1,686,663.06
1,690,700.06
United States Department of
The Treasury
912828S35
US GOV

1.32%

1.35%

3.41% 0.81 AA+
Aaa
06/30/23
06/30/23 1,180,000.00 2,777.65 1,180,283.51
1,183,061.16
1,160,502.86
1,163,280.51
United States Department of
The Treasury
912828S92
US GOV

1.91%

1.36%

3.46% 0.90 AA+
Aaa
07/31/23
07/31/23 1,715,000.00 1,864.13 1,713,290.54
1,715,154.67
1,681,101.31
1,682,965.44
United States Department of
The Treasury
912828S92
US GOV

1.31%

1.36%

3.46% 0.90 AA+
Aaa
07/31/23
07/31/23 1,180,000.00 1,282.61 1,178,823.81
1,180,106.42
1,156,676.12
1,157,958.73
United States Department of
The Treasury
912828T26
US GOV

2.31%

1.44%

3.46% 1.05 AA+
Aaa
09/30/23
09/30/23 2,070,000.00 11,976.02 2,068,469.91
2,080,445.94
2,024,557.29
2,036,533.31
United States Department of
The Treasury
912828T26
US GOV

1.32%

1.44%

3.46% 1.05 AA+
Aaa
09/30/23
09/30/23 1,180,000.00 6,826.91 1,179,127.78
1,185,954.69
1,154,095.46
1,160,922.37
United States Department of
The Treasury
912828T91
US GOV

2.31%

1.49%

3.44% 1.13 AA+
Aaa
10/31/23
10/31/23 2,070,000.00 11,334.38 2,073,302.19
2,084,636.57
2,027,467.71
2,038,802.08
United States Department of
The Treasury
912828T91
US GOV

1.32%

1.49%

3.44% 1.13 AA+
Aaa
10/31/23
10/31/23 1,180,000.00 6,461.14 1,181,882.41
1,188,343.55
1,155,754.54
1,162,215.68
United States Department of
The Treasury
91282CDM0
US GOV

2.26%

1.51%

3.44% 1.22 AA+
Aaa
11/30/23
11/30/23 2,070,000.00 2,629.92 2,044,349.12
2,046,979.04
1,996,256.25
1,998,886.17
United States Department of
The Treasury
91282CDR9
US GOV

2.27%

1.52%

3.47% 1.30 AA+
Aaa
12/31/23
12/31/23 2,070,000.00 2,657.81 2,049,099.47
2,051,757.28
1,997,388.54
2,000,046.35
United States Department of
The Treasury
91282CDR9
US GOV

1.29%

1.52%

3.47% 1.30 AA+
Aaa
12/31/23
12/31/23 1,180,000.00 1,515.08 1,168,085.69
1,169,600.77
1,138,607.96
1,140,123.04
United States Department of
The Treasury
91282CDV0
US GOV

2.26%

1.53%

3.48% 1.38 AA+
Aaa
01/31/24
01/31/24 2,070,000.00 1,575.00 2,051,170.30
2,052,745.30
1,996,094.79
1,997,669.79
United States Department of
The Treasury
91282CDV0
US GOV

1.29%

1.53%

3.48% 1.38 AA+
Aaa
01/31/24
01/31/24 1,180,000.00 897.83 1,169,266.16
1,170,163.99
1,137,870.46
1,138,768.29

19.B

Public Trust Advisors
30 08/01/2022 to 08/31/2022
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
United States Department of
The Treasury
912828X70
US GOV

2.24%

1.60%

3.44% 1.61 AA+
Aaa
04/30/24
04/30/24 2,010,000.00 13,545.65 2,023,172.08
2,036,717.73
1,963,361.97
1,976,907.62
United States Department of
The Treasury
912828X70
US GOV

1.35%

1.60%

3.44% 1.61 AA+
Aaa
04/30/24
04/30/24 1,215,000.00 8,188.04 1,222,962.23
1,231,150.27
1,186,808.36
1,194,996.40
United States Department of
The Treasury
912828XT2
US GOV

2.23%

1.60%

3.45% 1.69 AA+
Aaa
05/31/24
05/31/24 2,010,000.00 10,214.75 2,023,628.68
2,033,843.44
1,961,006.25
1,971,221.00
United States Department of
The Treasury
9128286Z8
US GOV

2.22%

1.62%

3.46% 1.77 AA+
Aaa
06/30/24
06/30/24 2,010,000.00 6,021.81 2,014,712.41
2,020,734.21
1,949,621.61
1,955,643.42
United States Department of
The Treasury
9128286Z8
US GOV

1.34%

1.62%

3.46% 1.77 AA+
Aaa
06/30/24
06/30/24 1,215,000.00 3,640.05 1,217,848.54
1,221,488.59
1,178,502.62
1,182,142.66
United States Department of
The Treasury
912828Y87
US GOV

2.21%

1.63%

3.44% 1.86 AA+
Aaa
07/31/24
07/31/24 2,010,000.00 3,058.70 2,014,635.34
2,017,694.03
1,947,579.45
1,950,638.15
United States Department of
The Treasury
912828Y87
US GOV

1.34%

1.63%

3.44% 1.86 AA+
Aaa
07/31/24
07/31/24 1,215,000.00 1,848.91 1,217,801.96
1,219,650.87
1,177,268.18
1,179,117.09
United States Department of
The Treasury
912828YM6
US GOV

2.07%

1.67%

3.44% 2.09 AA+
Aaa
10/31/24
10/31/24 1,890,000.00 9,552.72 1,883,087.58
1,892,640.30
1,814,105.16
1,823,657.88
United States Department of
The Treasury
912828YM6
US GOV

1.33%

1.67%

3.44% 2.09 AA+
Aaa
10/31/24
10/31/24 1,215,000.00 6,141.03 1,210,556.30
1,216,697.33
1,166,210.46
1,172,351.49
United States Department of
The Treasury
9128283J7
US GOV

2.09%

1.68%

3.46% 2.16 AA+
Aaa
11/30/24
11/30/24 1,890,000.00 10,205.23 1,908,183.87
1,918,389.09
1,835,736.21
1,845,941.44
United States Department of
The Treasury
912828YV6
US GOV

2.06%

1.69%

3.45% 2.17 AA+
Aaa
11/30/24
11/30/24 1,890,000.00 7,203.69 1,882,138.33
1,889,342.02
1,810,782.54
1,817,986.23
United States Department of
The Treasury
9128283J7
US GOV

1.34%

1.69%

3.46% 2.16 AA+
Aaa
11/30/24
11/30/24 1,215,000.00 6,560.50 1,226,689.63
1,233,250.13
1,180,116.14
1,186,676.64
United States Department of
The Treasury
912828YV6
US GOV

1.32%

1.69%

3.45% 2.17 AA+
Aaa
11/30/24
11/30/24 1,215,000.00 4,630.94 1,209,946.07
1,214,577.01
1,164,074.49
1,168,705.43
United States Department of
The Treasury
91282CEU1
US GOV

2.08%

3.26%

3.48% 2.64 AA+
Aaa
06/15/25
06/15/25 1,850,000.00 11,335.04 1,830,892.77
1,842,227.81
1,820,514.70
1,831,849.74

19.B

Public Trust Advisors
31 08/01/2022 to 08/31/2022
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
United States Department of
The Treasury
912828Y95
US GOV

1.35%

1.85%

3.40% 3.72 AA+
Aaa
07/31/26
07/31/26 1,255,000.00 2,046.20 1,256,385.50
1,258,431.70
1,185,484.30
1,187,530.49
United States Department of
The Treasury
912828YG9
US GOV

1.34%

1.84%

3.37% 3.87 AA+
Aaa
09/30/26
09/30/26 1,255,000.00 8,580.98 1,244,558.80
1,253,139.78
1,172,346.96
1,180,927.93
United States Department of
The Treasury
91282CEN7
US GOV

1.87%

3.05%

3.34% 4.29 AA+
Aaa
04/30/27
04/30/27 1,675,000.00 15,521.06 1,653,599.37
1,669,120.43
1,632,863.70
1,648,384.76
United States Department of
The Treasury 59.35%

1.64%

3.43% 1.66 AA+
Aaa 53,685,000.00 $211,936.22 $53,617,737.22
$53,829,673.44
$52,180,437.36
$52,392,373.58
Washington Federal Bank
Washington Federal Bank
938828BJ8
CD

0.28%

2.05%

3.38% 1.94 NA
A1
08/23/24
08/23/24 249,000.00 $125.86 $249,000.00
$249,125.86
$242,641.54
$242,767.40
Washington Federal Bank

0.28%

2.05%

3.38% 1.94 NA
A1 249,000.00 $125.86 $249,000.00
$249,125.86
$242,641.54
$242,767.40
Portfolio T otal
100.00%

2.11%

3.47% 1.81 AA
Aa1
07/20/24
07/20/24 90,525,559.71 $394,978.90 $89,987,164.93
$90,382,143.82
$87,880,967.17
$88,275,946.07

19.B

Public Trust Advisors
32 08/01/2022 to 08/31/2022
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
Cash
CCYUSD
CASH
08/31/22
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($98,672.85)
$0.00
$0.00
$4,418.75
$4,418.75
$4,418.75
Receivable
CCYUSD
CASH
08/31/22
37,362.50
37,362.50
37,362.50

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 Cash
CCYUSD
CASH
08/31/22
9,042,877.50
9,042,877.50
9,042,877.50

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (55,198.11)

0.00 0.00
36,972.23
36,972.23
36,972.23
Receivable
CCYUSD
CASH
08/31/22
34,934.38
34,934.38
34,934.38

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
08/31/22
15,197,978.78
15,197,978.78
15,197,978.78
1,260,000.00

0.00 (16,420,810.05)

0.00 0.00

0.00 4,807.62

0.00 0.00
(0.00)
37,168.73
37,168.73
37,168.73
Buckeye Community Bank
11815SDJ6
CD
09/26/22
249,000.00
248,480.59
248,480.59

0.00 0.00

0.00 0.00

0.00 0.00
211.48

0.00 0.00
(197.46)
249,000.00
248,802.54
249,000.00
Comenity Capital Bank
20033AXS0
CD
10/24/22
249,000.00
248,973.36
248,973.36

0.00 0.00

0.00 0.00

0.00 0.00
486.40

0.00 0.00

0.00 249,000.00
249,000.00
249,000.00
Barclays Bank Delaware
06740KLJ4
CD
10/25/22
247,000.00
246,963.44
246,963.44

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (10.13)
247,000.00
246,989.87
247,000.00
Alliance Credit Union
01859BAB1
CD
10/27/22
247,000.00
246,930.35
246,930.35

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (36.31)
247,000.00
246,963.69
247,000.00
First Bank Chicago
319141JJ7
CD
11/15/22
247,000.00
246,878.23
246,878.23

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (102.75)
247,000.00
246,897.25
247,000.00
Mountain America Federal Credit
Union
62384RAD8
CD
11/30/22
249,000.00
248,962.65
248,962.65

0.00 0.00

0.00 0.00

0.00 0.00
507.55

0.00 0.00
(66.23)
249,000.00
248,933.77
249,000.00
Industrial and Commercial Bank
of China (USA), Nat
45581EAP6
CD
12/22/22
249,000.00
248,994.27
248,994.27

0.00 0.00

0.00 0.00

0.00 0.00
528.70

0.00 0.00
(72.21)
249,000.00
248,927.79
249,000.00
Morgan Stanley Bank, N.A.
61747MF63
CD
01/11/23
247,000.00
247,096.33
247,096.33

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (29.15)
247,000.00
246,970.85
247,000.00

19.B

Public Trust Advisors
33 08/01/2022 to 08/31/2022
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
Jefferson Financial Federal Credit
Union
474067AQ8
CD
10/19/23
247,000.00
247,639.48
247,639.48

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 447.32
247,000.00
247,447.32
247,000.00
Bank of New England
06426KBH0
CD
11/20/23
249,000.00
245,788.65
245,788.65

0.00 0.00

0.00 0.00

0.00 0.00
454.68

0.00 0.00
(3,144.12)
249,000.00
245,855.88
249,000.00
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD
03/06/24
247,000.00
246,273.08
246,273.08

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (814.11)
247,000.00
246,185.89
247,000.00
Morgan Stanley Private Bank,
National Association
61760AZA0
CD
04/18/24
240,000.00
237,911.76
237,911.76

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (2,096.16)
240,000.00
237,903.84
240,000.00
Washington Federal Bank
938828BJ8
CD
08/23/24
249,000.00
242,503.34
242,503.34

0.00 0.00

0.00 0.00

0.00 0.00
433.53

0.00 0.00
(6,358.46)
249,000.00
242,641.54
249,000.00
State Bank of India - New York
Branch
856285SK8
CD
01/22/25
245,000.00
236,879.72
236,879.72

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (7,913.50)
245,000.00
237,086.50
245,000.00
Live Oak Banking Company
538036HW7
CD
02/14/25
247,000.00
237,653.52
237,653.52

0.00 0.00

0.00 0.00

0.00 0.00
388.09

0.00 0.00
(9,098.24)
247,000.00
237,901.76
247,000.00
Merrick Bank Corporation
59013KHV1
CD
05/29/25
249,000.00
231,304.82
231,304.82

0.00 0.00

0.00 0.00

0.00 0.00
169.18

0.00 0.00
(17,160.33)
249,000.00
231,839.67
249,000.00
BMW Bank of North America
05580AXF6
CD
09/25/25
250,000.00
228,034.25
228,034.25

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (21,279.50)
250,000.00
228,720.50
250,000.00

TOYOTA MOTOR CREDIT
CORP
89236TEL5
CORP
01/11/23
749,625.00
749,022.00
749,022.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (2,056.63)
749,625.00
747,916.23
749,972.86
AMAZON.COM INC
023135AW6
CORP
02/22/23
998,140.00
996,650.80
996,650.80

0.00 0.00

0.00 0.00

0.00 0.00
12,000.00

0.00 0.00
(4,420.96)
998,140.00
995,351.92
999,772.88

APPLE INC
037833AK6
CORP
05/03/23
990,600.00
995,707.63
995,707.63

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (5,182.39)
990,600.00
993,242.34
998,424.73

MICROSOFT CORP
594918BQ6
CORP
08/08/23
970,750.00
991,864.73
991,864.73

0.00 0.00

0.00 0.00

0.00 0.00
10,000.00

0.00 0.00
(8,157.24)
970,750.00
985,712.31
993,869.55

19.B

Public Trust Advisors
34 08/01/2022 to 08/31/2022
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

JPMORGAN CHASE & CO
46625HJT8
CORP
02/01/24
1,034,730.00
1,012,038.18
1,012,038.18

0.00 0.00

0.00 0.00

0.00 0.00
19,375.00

0.00 0.00
(5,920.33)
1,034,730.00
1,004,192.17
1,010,112.50

CATERPILLAR FINANCIAL

SERVICES CORP
14913Q2V0
CORP
05/17/24

0.00 0.00

0.00 1,088,054.00
(7,402.08)

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (4,931.10)
1,088,054.00
1,083,493.90
1,088,424.99

WALT DISNEY CO
254687FK7
CORP
08/30/24
501,970.00
491,223.42
491,223.42

0.00 0.00

0.00 0.00

0.00 0.00
4,418.75

0.00 0.00
(18,576.85)
501,970.00
485,175.20
503,752.05

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25

0.00 0.00

0.00 574,902.00
(5,280.00)

0.00 0.00

0.00 0.00
5,400.00

0.00 0.00
(4,531.73)
574,902.00
570,998.40
575,530.13

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25

0.00 0.00

0.00 862,353.00
(7,920.00)

0.00 0.00

0.00 0.00
8,100.00

0.00 0.00
(6,797.60)
862,353.00
856,497.60
863,295.20

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25

0.00 0.00

0.00 1,898,651.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
(14,940.85)
1,898,651.00
1,883,736.00
1,898,676.85

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25

0.00 0.00

0.00 1,199,148.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
(9,436.32)
1,199,148.00
1,189,728.00
1,199,164.32

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
923,397.89
923,397.89

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (96,767.89)
1,004,240.00
906,053.15
1,002,821.04

APPLE INC
037833DN7
CORP
09/11/26

0.00 0.00

0.00 667,786.00
(6,019.03)

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (12,950.83)
667,786.00
655,267.28
668,218.11

FEDERAL HOME LOAN BANKS
3130A0F70
GSE
12/08/23

0.00 0.00

0.00 1,100,121.00
(7,115.63)

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (3,182.51)
1,100,121.00
1,096,934.70
1,100,117.20

FEDERAL HOME LOAN BANKS
3130A0XE5
GSE
03/08/24

0.00 0.00

0.00 1,796,634.00
(25,837.50)

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (6,607.90)
1,796,634.00
1,790,114.83
1,796,722.73

FEDERAL HOME LOAN BANKS
3130ASDS5
GSE
06/28/24

0.00 0.00

0.00 495,280.00
(2,559.03)

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (1,822.96)
495,280.00
493,561.00
495,383.96

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG20
GSE
08/15/24

0.00 0.00

0.00 1,900,798.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
(7,939.25)
1,900,798.00
1,892,840.19
1,900,779.44

19.B

Public Trust Advisors
35 08/01/2022 to 08/31/2022
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG20
GSE
08/15/24

0.00 0.00

0.00 1,200,504.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
(5,014.26)
1,200,504.00
1,195,478.02
1,200,492.28

FEDERAL HOME LOAN BANKS
3130A2UW4
GSE
09/13/24

0.00 0.00

0.00 1,884,743.00
(22,608.68)

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (5,787.73)
1,884,743.00
1,879,355.19
1,885,142.92

FEDERAL HOME LOAN BANKS
3130A2UW4
GSE
09/13/24

0.00 0.00

0.00 1,190,364.00
(14,279.17)

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (3,655.41)
1,190,364.00
1,186,961.17
1,190,616.58

FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24

0.00 0.00

0.00 1,897,480.00
(3,277.78)

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (4,933.95)
1,897,480.00
1,894,106.66
1,899,040.61

FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24

0.00 0.00

0.00 379,496.00
(655.56)

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (986.79)
379,496.00
378,821.33
379,808.12

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25

0.00 0.00

0.00 1,865,660.00
(3,819.44)

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (15,445.97)
1,865,660.00
1,852,944.52
1,868,390.49

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25

0.00 0.00

0.00 1,212,679.00
(2,482.64)

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (10,039.88)
1,212,679.00
1,204,413.94
1,214,453.82

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9
GSE
09/30/25
1,000,000.00
924,215.42
924,215.42

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (91,955.83)
1,000,000.00
908,044.17
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSK9
GSE
03/02/26
1,000,000.00
930,394.26
930,394.26

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (93,252.58)
1,000,000.00
906,747.42
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSU7
GSE
03/09/26
1,000,000.00
921,958.02
921,958.02

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (94,996.07)
1,000,000.00
905,003.93
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG87
GSE
08/17/27

0.00 0.00

0.00 594,384.00
(97.33)

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (5,614.13)
594,384.00
588,809.90
594,424.03

CERRITOS CALIF CMNTY

COLLEGE DIST
156792GW7
MUNI
08/01/22
1,273,003.20
1,260,000.00
1,260,000.00

0.00 0.00

0.00 0.00
(1,260,000.00)

0.00 18,717.30

0.00 0.00

0.00 0.00

0.00 0.00

MARYLAND ST CMNTY DEV

ADMIN DEPT HSG & CMNTY
DEV
57419RD28
MUNI
09/01/26
1,019,370.00
976,120.00
976,120.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (55,060.60)
1,019,370.00
951,400.00
1,006,460.60

19.B

Public Trust Advisors
36 08/01/2022 to 08/31/2022
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
912828R28
US GOV
04/30/23
1,722,436.13
1,697,649.34
1,697,649.34

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (23,528.33)
1,722,436.13
1,695,639.36
1,719,167.69

UNITED STATES TREASURY
912828R28
US GOV
04/30/23
1,185,116.41
1,168,061.94
1,168,061.94

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (16,188.59)
1,185,116.41
1,166,678.98
1,182,867.57

UNITED STATES TREASURY
912828R69
US GOV
05/31/23
1,722,369.14
1,696,040.68
1,696,040.68

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (25,852.34)
1,722,369.14
1,693,495.62
1,719,347.95

UNITED STATES TREASURY
912828R69
US GOV
05/31/23
1,185,070.31
1,166,955.10
1,166,955.10

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (17,787.61)
1,185,070.31
1,165,203.98
1,182,991.59

UNITED STATES TREASURY
912828S35
US GOV
06/30/23
1,715,669.92
1,690,413.76
1,690,413.76

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (28,748.99)
1,715,669.92
1,686,663.06
1,715,412.05

UNITED STATES TREASURY
912828S35
US GOV
06/30/23
1,180,460.94
1,163,083.52
1,163,083.52

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (19,780.65)
1,180,460.94
1,160,502.86
1,180,283.51

UNITED STATES TREASURY
912828S92
US GOV
07/31/23
1,712,320.31
1,686,326.92
1,686,326.92

0.00 0.00

0.00 0.00

0.00 0.00
10,718.75

0.00 0.00
(32,189.23)
1,712,320.31
1,681,101.31
1,713,290.54

UNITED STATES TREASURY
912828S92
US GOV
07/31/23
1,178,156.25
1,160,271.58
1,160,271.58

0.00 0.00

0.00 0.00

0.00 0.00
7,375.00

0.00 0.00
(22,147.69)
1,178,156.25
1,156,676.12
1,178,823.81

UNITED STATES TREASURY
912828T26
US GOV
09/30/23
2,067,735.94
2,032,319.79
2,032,319.79

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (43,912.62)
2,067,735.94
2,024,557.29
2,068,469.91

UNITED STATES TREASURY
912828T26
US GOV
09/30/23
1,178,709.37
1,158,520.46
1,158,520.46

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (25,032.32)
1,178,709.37
1,154,095.46
1,179,127.78

UNITED STATES TREASURY
912828T91
US GOV
10/31/23
2,074,770.70
2,036,766.15
2,036,766.15

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (45,834.48)
2,074,770.70
2,027,467.71
2,073,302.19

UNITED STATES TREASURY
912828T91
US GOV
10/31/23
1,182,719.53
1,161,055.10
1,161,055.10

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (26,127.87)
1,182,719.53
1,155,754.54
1,181,882.41

UNITED STATES TREASURY
91282CDM0
US GOV
11/30/23
2,033,694.14
2,004,099.48
2,004,099.48

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (48,092.87)
2,033,694.14
1,996,256.25
2,044,349.12

19.B

Public Trust Advisors
37 08/01/2022 to 08/31/2022
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CDR9
US GOV
12/31/23
2,040,971.49
2,006,767.71
2,006,767.71

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (51,710.93)
2,040,971.49
1,997,388.54
2,049,099.47

UNITED STATES TREASURY
91282CDR9
US GOV
12/31/23
1,163,452.34
1,143,954.54
1,143,954.54

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (29,477.73)
1,163,452.34
1,138,607.96
1,168,085.69

UNITED STATES TREASURY
91282CDV0
US GOV
01/31/24
2,044,286.72
2,006,767.71
2,006,767.71

0.00 0.00

0.00 0.00

0.00 0.00
9,056.25

0.00 0.00
(55,075.51)
2,044,286.72
1,996,094.79
2,051,170.30

UNITED STATES TREASURY
91282CDV0
US GOV
01/31/24
1,165,342.19
1,143,954.54
1,143,954.54

0.00 0.00

0.00 0.00

0.00 0.00
5,162.50

0.00 0.00
(31,395.70)
1,165,342.19
1,137,870.46
1,169,266.16

UNITED STATES TREASURY
912828X70
US GOV
04/30/24
2,027,273.44
1,977,886.23
1,977,886.23

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (59,810.11)
2,027,273.44
1,963,361.97
2,023,172.08

UNITED STATES TREASURY
912828X70
US GOV
04/30/24
1,225,441.40
1,195,587.94
1,195,587.94

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (36,153.87)
1,225,441.40
1,186,808.36
1,222,962.23

UNITED STATES TREASURY
912828XT2
US GOV
05/31/24
2,027,666.02
1,977,259.11
1,977,259.11

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (62,622.43)
2,027,666.02
1,961,006.25
2,023,628.68

UNITED STATES TREASURY
9128286Z8
US GOV
06/30/24
2,016,045.71
1,967,365.89
1,967,365.89

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (65,090.80)
2,016,045.71
1,949,621.61
2,014,712.41

UNITED STATES TREASURY
9128286Z8
US GOV
06/30/24
1,218,654.49
1,189,228.64
1,189,228.64

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (39,345.93)
1,218,654.49
1,178,502.62
1,217,848.54

UNITED STATES TREASURY
912828Y87
US GOV
07/31/24
2,015,888.67
1,965,323.73
1,965,323.73

0.00 0.00

0.00 0.00

0.00 0.00
17,587.50

0.00 0.00
(67,055.89)
2,015,888.67
1,947,579.45
2,014,635.34

UNITED STATES TREASURY
912828Y87
US GOV
07/31/24
1,218,559.57
1,187,994.20
1,187,994.20

0.00 0.00

0.00 0.00

0.00 0.00
10,631.25

0.00 0.00
(40,533.78)
1,218,559.57
1,177,268.18
1,217,801.96

UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
1,881,435.94
1,833,815.97
1,833,815.97

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (68,982.42)
1,881,435.94
1,814,105.16
1,883,087.58

UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
1,209,494.53
1,178,881.70
1,178,881.70

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (44,345.84)
1,209,494.53
1,166,210.46
1,210,556.30

19.B

Public Trust Advisors
38 08/01/2022 to 08/31/2022
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
1,912,369.92
1,857,514.68
1,857,514.68

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (72,447.66)
1,912,369.92
1,835,736.21
1,908,183.87

UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
1,880,328.51
1,831,453.47
1,831,453.47

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (71,355.79)
1,880,328.51
1,810,782.54
1,882,138.33

UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
1,229,380.67
1,194,116.58
1,194,116.58

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (46,573.50)
1,229,380.67
1,180,116.14
1,226,689.63

UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
1,208,782.62
1,177,362.94
1,177,362.94

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (45,871.58)
1,208,782.62
1,164,074.49
1,209,946.07

UNITED STATES TREASURY
91282CEU1
US GOV
06/15/25

0.00 0.00

0.00 1,830,705.08
(9,881.83)

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (10,378.07)
1,830,705.08
1,820,514.70
1,830,892.77

UNITED STATES TREASURY
912828Y95
US GOV
07/31/26
1,256,568.75
1,213,281.29
1,213,281.29

0.00 0.00

0.00 0.00

0.00 0.00
11,765.63

0.00 0.00
(70,901.21)
1,256,568.75
1,185,484.30
1,256,385.50

UNITED STATES TREASURY
912828YG9
US GOV
09/30/26
1,243,234.38
1,200,289.53
1,200,289.53

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (72,211.85)
1,243,234.38
1,172,346.96
1,244,558.80

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27

0.00 0.00

0.00 1,653,473.63
(14,269.36)

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (20,735.67)
1,653,473.63
1,632,863.70
1,653,599.37
Portfolio T otal
$90,186,987.80
$88,693,383.55
$90,177,140.09
$26,553,215.71
($133,505.06)
($16,420,810.05)
$0.00
($1,260,000.00)
$0.00
$158,295.16
($153,870.96)
$0.00
($2,106,197.75)
$89,972,606.87
$87,880,967.17
$89,987,164.93

19.B

Public Trust Advisors
39 08/01/2022 to 08/31/2022
City of Hemet Aggregate
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.

Public Trust Advisors, LLC (Public Trust) statements and reports are intended to detail our investment advisory activity as well as the activity of any client accounts managed by Public Trust. The custodian bank maintains the control of assets and executes and settles all investment transactions. The custodian statement is the official record of security and cash holdings transactions. Public Trust recognizes that clients may use these reports to facilitate record keeping; therefore, it is recommended that the client reconcile this information with their custodian bank statement. Many custodians use a settlement date basis that may result in the need to reconcile due to a timing difference. The underlying market value, amortized cost, and accrued interest may differ between the custodian and this statement or report. This can be attributable to differences in calculation methodologies and pricing sources used. Please contact your relationship manager or call us at (855) 395-3954 with questions regarding your account.

Public Trust does not have the authority to withdraw funds from or deposit funds to the custodian. Our clients retain responsibility for their internal accounting policies, implementing and enforcing internal controls, and generating ledger entries or otherwise recording transactions. The total market value represents prices obtained from various sources; it may be impacted by the frequency at which prices are reported, and such prices are not guaranteed. Prices received from pricing vendors are generally based on current market quotes but when such quotes are not available, the pricing vendors use a variety of techniques to estimate value. These estimates, particularly for fixed-income securities, may be based on certain minimum principal amounts (e.g. $1 million) and may not reflect all the factors that affect the value of the security including liquidity risk. The prices provided are not firm bids or offers. Certain securities may reflect N/A or unavailable where the price for such security is generally not available from a pricing source. The market value of a security, including those priced at par value, may differ from its purchase price and may not closely reflect the value at which the security may be sold or purchased based on various market factors. The securities in this investment portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by Public Trust, the FDIC (except for certain non-negotiable certificates of deposit), or any government agency unless specifically stated otherwise.

Clients may be permitted to establish one or more unmanaged accounts for the purposes of client reporting. Public Trust defines an unmanaged account as one where the investment direction remains the sole responsibility of the client rather than the Investment Manager. These accounts do not receive ongoing supervision and monitoring services. The Investment Manager does not make any investment recommendations and may not charge a fee for reporting on these accounts. The primary purpose for this service is to include unmanaged accounts owned by the client in the performance reports provided by the Investment Manager. The Investment Manager assumes no liability for the underlying performance of any unmanaged accounts or assets, and it is the client’s sole responsibility for the accuracy or correctness of any such performance.

Beginning and ending balances are based on market value plus accrued interest on a trade date basis. Statements and reports made available to the end user either from Public Trust or through the online reporting platform may present information and portfolio analytics using various optional methods including, but not limited to, historical cost, amortized cost, and market value. All information is assumed to be correct, but the accuracy has not been confirmed and therefore is not guaranteed to be correct. Information is obtained from third party sources that may or may not be verified. The data in this report is unaudited and is only applicable for the date denoted on the report. Market values may change day-to-day based on numerous circumstances such as trading volume, news released about the underlying issuer, issuer performance, etc. Underlying market values may be priced via numerous aspects as certain securities are short term in nature and not readily traded. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings.

Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss of principal.

No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.

The investment advisor providing these services is Public Trust Advisors, LLC, an investment adviser registered with the U.S. Securities and Exchange Commission (SEC) under the Investment Advisers Act of 1940, as amended.

Registration with the SEC does not imply a certain level of skill or training. Public Trust is required to maintain a written disclosure brochure of our background and business experience. If you would like to receive a copy of our current disclosure brochure, Privacy Policy, or Code of Ethics, please contact us.

Disclaimers
Disclaimers

19.B

Contact
Regional Office
550 S. Hope Street, Suite 560
Los Angeles, CA 90071
Headquarters
717 17th Street, Suite 1850
Denver, CO 80202

19.B

08/01/2022 to 08/31/2022
City of Hemet 1-3
Investment Report

19.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 17
• Portfolio Activity Summary 24
Disclaimers

19.B

Public Trust Advisors
3 08/01/2022 to 08/31/2022
City of Hemet 1-3
Portfolio Overview
07/31/22 08/31/22
Duration 1.364 1.553
Years to Effective Maturity 1.011 1.609
Years to Final Maturity 1.011 1.609
Coupon Rate 1.247 1.946
Book Yield 1.277 2.205
Market Yield 2.922 3.446
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 07/31/22 08/31/22
Historical Cost $55,321,919.68 $55,225,553.26
Book Value 55,323,769.72 55,247,988.80
Accrued Interest 145,774.98 246,346.60
Net Pending Transactions 37,362.50 0.00
Book Value Plus Accrued $55,506,907.20 $55,494,335.39
Net Unrealized Gain/Loss (680,235.60) (972,197.39)
Market Value Plus Accrued $54,826,671.60 $54,522,138.00 Period Income Income
Interest Income $78,518.75
Net Amortization/Accretion Income 7,582.29
Net Income $86,101.04
Income Summary
Detail may not add to total due to rounding.

Executive Summary

19.B

Public Trust Advisors
4 08/01/2022 to 08/31/2022
City of Hemet 1-3
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 58.74%
Federal Home Loan Banks 13.25%
Farm Credit System 3.48%
PACCAR Inc 3.46%
Federal National Mortgage Association 3.41%
Toyota Motor Corporation 2.43%
Caterpillar Inc. 2.00%
JPMorgan Chase & Co. 1.85%
Apple Inc. 1.84%
Microsoft Corporation 1.81%
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 $4,418.75 -- -- -- -- -- -- -- -- $4,418.75
CD 1,244,443.47 746,213.80 1,229,565.12 475,926.76 3,696,149.15 CORP 750,728.73 1,001,109.01 986,990.09 2,585,171.65 2,459,021.62 7,783,021.09 FED INST (GSE) 5,316,003.01 5,660,321.65 10,976,324.66
MMFUND 37,168.73 37,168.73
US GOV 1,705,029.92 5,074,242.52 17,926,347.90 7,319,435.28 32,025,055.63 TOTAL $1,286,030.95 $1,496,942.53 $2,706,138.93 $6,061,232.61 $27,057,087.67 $15,914,705.31 -- -- -- $54,522,138.00 • Maturity Distribution

19.B

Public Trust Advisors
5 08/01/2022 to 08/31/2022
City of Hemet 1-3
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 Aug 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 $991,408.84 1.82%
AA $44,002,489.29 80.71%
A $6,296,967.37 11.55%
Below A $971,834.34 1.78%
Not Rated $2,259,438.17 4.14%
T otal Long T erm Ratings $54,522,138.01 100.00%
Portfolio T otal $54,522,138.01 100.00%
Moody's Rating Distribution Aug 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 $44,993,898.13 82.52%
Aa $488,266.38 0.90%
A $6,536,668.14 11.99%
Below A $237,636.91 0.44%
Not Rated $2,265,668.45 4.16%
T otal Long T erm Ratings $54,522,138.01 100.00%
Portfolio T otal $54,522,138.01 100.00%
• Rating Distribution

19.B

Public Trust Advisors
6 08/01/2022 to 08/31/2022
City of Hemet 1-3
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Jul 31, 2022
Ending Balance
Jul 31, 2022
Portfolio Allocation
Aug 31, 2022
Ending Balance
Aug 31, 2022
Portfolio Allocation
Change in
Allocation Book Yield
Cash $37,362.50 0.07% $4,418.75 0.01% (0.06%) 0.00%
U.S. Treasury Notes $30,341,755.65 55.34% $32,025,055.63 58.74% 3.40% 1.62% Federal Instrumentality (GSE) 10,976,324.66 20.13% 20.13% 3.30% Money Market Funds $15,197,978.78 27.72% $37,168.73 0.07% (27.65%) 0.00% Corporate Notes 4,279,589.68 7.81% 7,783,021.09 14.27% 6.47% 3.08% CD 3,691,267.70 6.73% 3,696,149.15 6.78% 0.05% 2.32%
Municipal Bonds 1,278,717.30 2.33% (2.33%)
Portfolio T otal $54,826,671.60 100.00% $54,522,138.00 100.00% 2.20% Portfolio Overview
• Security Distribution – Market Value

19.B

Public Trust Advisors
7 08/01/2022 to 08/31/2022
City of Hemet 1-3
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Jul 31, 2022
Ending Balance
Jul 31, 2022
Portfolio Allocation
Aug 31, 2022
Ending Balance
Aug 31, 2022
Portfolio Allocation
Change in
Allocation Book Yield
Cash $37,362.50 0.07% $4,418.75 0.01% (0.06%) 0.00%
U.S. Treasury Notes $30,895,262.70 55.81% $32,725,967.78 59.26% 3.45% 1.62% Federal Instrumentality (GSE) 10,940,716.00 19.81% 19.81% 3.30% Money Market Funds $15,197,978.78 27.45% $37,168.73 0.07% (27.39%) 0.00% Corporate Notes 4,247,675.00 7.67% 7,809,282.00 14.14% 6.47% 3.08% CD 3,708,000.00 6.70% 3,708,000.00 6.71% 0.02% 2.32%
Municipal Bonds 1,273,003.20 2.30% (2.30%)
Portfolio T otal $55,359,282.18 100.00% $55,225,553.26 100.00% 2.20% • Security Distribution – Historical Cost

19.B

Public Trust Advisors
8 08/01/2022 to 08/31/2022
City of Hemet 1-3
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%
Cash
CCYUSD

0.00%
08/31/22
08/31/22

0.00 --
-- 4,418.75 $4,418.75
$4,418.75
$4,418.75

1.00 $4,418.75
$0.00 $0.00 0.01% N
--

0.00%

0.00%

0.00%
AAA
Aaa