Hemet City Council
January 10, 2023

16.A

12/01/2022
Voucher List
City of Hemet
6 12:19:15PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203498 12/1/2022 13561 B J SPORTING GOODS, INC (Continued) 270-7012-2450 173.99
Total : 869.95
203499 12/1/2022 70164 BAKER & TAYLOR 2037063196 BAKER AND TAYLOR FOR BOOKS 2023-000168 Annual purchasing vendor for literature
363-6101-2220 39.81
2037063197 BAKER AND TAYLOR FOR BOOKS
2023-000168 Annual purchasing vendor for literature
363-6101-2220 232.48
2037063198 BAKER AND TAYLOR FOR BOOKS
2023-000168 Annual purchasing vendor for literature
363-6101-2220 18.73
2037071515 BAKER AND TAYLOR FOR BOOKS
2023-000168 Annual purchasing vendor for literature
363-6102-2222 57.65
2037103606 BAKER AND TAYLOR FOR BOOKS
2023-000168 Annual purchasing vendor for literature
363-6101-2228 280.03
2037121221 BAKER AND TAYLOR FOR BOOKS
2023-000168 Annual purchasing vendor for literature
363-6101-2228 409.90
Total : 1,038.60
203500 12/1/2022 98324 BAKOS, IRMA REQ 110822 REFUND PERMIT B2209-046 REFUND PERMIT B2209-046
120-0221 196.00
REFUND PERMIT B2209-046
110-2039 0.50
Total : 196.50
203501 12/1/2022 75427 BIO-TOX LABORATORIES, INC 43553 BLOOD & URINE TESTING SERVICES 2023-000276 BLOOD ANALYSIS
110-3002-2710 2,647.00
43652 BLOOD & URINE TESTING SERVICES
2023-000276 BLOOD ANALYSIS
Page:
6

16.A

12/01/2022
Voucher List
City of Hemet
7 12:19:15PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203501 12/1/2022 75427 BIO-TOX LABORATORIES, INC (Continued) 110-3002-2710 228.00
Total : 2,875.00
203502 12/1/2022 97827 BLACK KNIGHT TERMITE & PEST 110252 GOPHER CONTROL AT CITY PARKS AS NEEDED 2023-000192 GOPHER CONTROL AT CITY PARKS AS NEEDED
110-4250-2400 325.00
Total : 325.00
203503 12/1/2022 97332 BMW MOTORCYCLES OF ESCONDIDO 44745 BLANKET PURCHASE ORDER 2023-000075 BMV MOTORCYCLE SERVICE
684-4550-2350 493.74
Total : 493.74
203504 12/1/2022 16112 BURKE, WILLIAMS & SORENSEN LLP 291473 LEGAL FEES

LEGAL FEES
691-1600-2710 75.00
291474 LEGAL FEES

LEGAL FEES
691-1600-2710 1,074.35
292631 LEGAL FEES

LEGAL FEES
691-1600-2710 87.50
292632 LEGAL FEES

LEGAL FEES
691-1600-2710 85.00
Total : 1,321.85
203505 12/1/2022 91072 C S G CONSULTANTS INC 47039 BLANKET PO FOR FIRE PLAN REVIEW AND INSP 2023-000298 For Fire plan review and inspections~
110-3225-2400 4,284.00
F220826 BLANKET PO FOR FIRE PLAN REVIEW AND INSP
2023-000298 For Fire plan review and inspections~
110-3225-2400 476.00
Total : 4,760.00
203506 12/1/2022 69910 CALIF PEACE OFFICERS ASSOC 364120 2023 DEPARTMENT MEMBERSHIP Page:
7

16.A

12/01/2022
Voucher List
City of Hemet
8 12:19:15PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203506 12/1/2022 69910 CALIF PEACE OFFICERS ASSOC (Continued) 2023 DEPARTMENT MEMBERSHIP
110-3000-2550 1,500.00
Total : 1,500.00
203507 12/1/2022 60100 CALIFORNIA, STATE OF (DOJ) 614580 FINGERPRINTS/BLOOD ALCOHOL

FINGERPRINTS/BLOOD ALCOHOL
100-1801-2710 480.00
Total : 480.00
203508 12/1/2022 98104 CALMEX ENGINEERING INC 16246 CIP 5726 21/22 CITYWIDE PAVEMENT 2023-000249 CIP 5726 21/22 Citywide Pavement
222-5726-5500 717,143.67
CIP 5726 RETENTION HELD
222-2015 -35,857.18
Total : 681,286.49
203509 12/1/2022 93130 CANON FINANCIAL SERVICES INC 29447868 CANON LEASE AGREEMENT HPD PACT 2023-000174 YEAR 5 OF 5 (60 MONTH) LEASE AGREEMENT.
110-3010-5410 82.54
29495065 ANNUAL MAINTENANCE FOR CANNON COPIERS
2023-000180 Annual maintenance for Cannon copiers
110-6100-2714 228.11
29495076 CANON IMAGERUNNER ADVANCE C7565I III
2023-000175 Canon Imagerunner Advance C7565i III
120-4100-2400 315.43
29495098 CANON LEASE AND MAINTENANCE HPD PATROL
2023-000171 Canon lmaqerunner Advance DX C357IF
110-3013-2400 67.58
2023-000171 Printing and maintenance costs, supply
110-3013-2400 165.80
29495109 CANON FAX LEASE PD RECORDS
2023-000173 LEASE AGREEMENT~
110-3013-2400 26.86
29495120 CANON COPIER LEASE PD RECORDS
2023-000172 LEASE AGREEMENT~
Page:
8

16.A

12/01/2022
Voucher List
City of Hemet
9 12:19:15PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203509 12/1/2022 93130 CANON FINANCIAL SERVICES INC (Continued) 110-3013-2400 249.58
29495131 CANON COPIER LEASE PD TRAFFIC
2023-000292 LEASE AGREEMENT~
110-3013-2400 249.58
29495143 CANON FINANCIAL SERVICES
2023-000262 Canon Blanket PO for services fy 22/23
100-1200-2400 438.18
29552086 CANON LEASE AND MAINTENANCE HPD PATROL
2023-000171 Printing and maintenance costs, supply
110-3013-2400 7.85
29552087 CANON FINANCIAL SERVICES
2023-000262 Canon Blanket PO for services fy 22/23
100-1200-2400 9.52
Total : 1,841.03
203510 12/1/2022 74244 CANON SOLUTIONS AMERICA INC 6002218863 CANON MAINTENANCE AGREEMENT HPD PACT 2023-000296 YEAR 5 OF 5 (60 MONTH) MAINTENANCE
110-3010-5410 201.95
6002338828 CANON SOLUTIONS AMERICA
2023-000263 Canon PO for fy 22/23 maintenance of
100-1200-2400 193.36
6002380817 CANON SOLUTIONS AMERICA
2023-000263 Canon PO for fy 22/23 maintenance of
100-1200-2400 6.84
2023-000263 CO#1 - added $839.66 to cover cost of
100-1200-2710 12.50
6002384645 CANON MAINTENANCE TRAFFIC
2023-000293 COPIER MAINTENANCE AND USAGE~
115-3013-2400 18.55
6002443160 ANNUAL MAINTENANCE FEE
2023-000343 ANNUAL MAINTENANCE FEE~
120-1701-2400 61.36
2023-000343 ANNUAL MAINTENANCE FEE~
120-3350-2400 61.36
2023-000343 ANNUAL MAINTENANCE FEE~
Page:
9

16.A

12/01/2022
Voucher List
City of Hemet
10 12:19:15PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203510 12/1/2022 74244 CANON SOLUTIONS AMERICA INC (Continued) 120-3300-2400 61.37
Total : 617.29
203511 12/1/2022 97858 CARAHSOFT TECHNOLOGY CORP 36197805INV ECIVIS GRANT MANAGEMENT SOFTWARE SYSTEM 2023-000428 Cycle 2: 01/01/23 through 12/31/2023
270-1202-2260 53,200.00
Total : 53,200.00
203512 12/1/2022 74377 CARE-A-VAN TRANSIT SYSTEM INC
2 CDBG REIMBURSEMENT

CDBG REIMBURSEMENT
240-3979-2400 4,058.42
Total : 4,058.42
203513 12/1/2022 79809 CHARTER COMMUNICATIONS 0358141 CABLE/INTERNET SERVICE

CABLE/INTERNET SERVICE
110-3243-2450 231.78
0828200 CABLE/INTERNET SERVICE

CABLE/INTERNET SERVICE
680-1935-2200 112.02
1174539 CABLE/INTERNET SERVICE

CABLE/INTERNET SERVICE
110-3013-2400 116.10
Total : 459.90
203514 12/1/2022 79149 CHARTER INDUSTRIAL SUPPLY, INC 1199043 BLANKET PURCHASE ORDER 2023-000079 HOSE/PIPE FITTINGS/SUPPLIES
684-4550-2350 564.73
1199085 BLANKET PURCHASE ORDER
2023-000079 HOSE/PIPE FITTINGS/SUPPLIES
684-4550-2350 40.61
1199494 BLANKET PURCHASE ORDER
2023-000079 HOSE/PIPE FITTINGS/SUPPLIES
684-4550-2350 184.31
Total : 789.65
203515 12/1/2022 95105 CIRCLE INC AR160118 ANNUAL HP PRINTER MAINTENANCE AND TONER Page: 10

16.A

12/01/2022
Voucher List
City of Hemet
11 12:19:15PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203515 12/1/2022 95105 CIRCLE INC (Continued)
2023-000011 BLANKET PURCHASE ORDER~
680-1935-2710 807.11
Total : 807.11
203516 12/1/2022 97862 CITY NET 2022-090078 HEMET HOMELESS SERVICES WITH BRIDGE HOUS 2022-000468 CO#1 - REVISED ACCOUNT #~
270-7003-2710 54,676.68
REQ 113022 REIMBURSE BANK FEE

REIMBURSE BANK FEE
140-1500-2770 10.00
Total : 54,686.68
203517 12/1/2022 92830 COMMERCIAL DOOR COMPANY INC 82942 SERVICE, REPAIRS, AND PARTS TO DOORS SEC 2023-000154 SERVICE, REPAIRS, AND PARTS TO DOORS,~
685-4560-2400 1,043.33
82982 SERVICE, REPAIRS, AND PARTS TO DOORS SEC
2023-000154 SERVICE, REPAIRS, AND PARTS TO DOORS,~
685-4560-2400 3,174.06
Total : 4,217.39
203518 12/1/2022 97310 CONCENTRA MEDICAL CENTERS 77187964 PRE-EMPLOYMENT & MEDICAL SERVICES 2023-000267 PRE-EMPLOYMENT & MEDICAL SERVICES~
100-1801-2710 568.00
77261897 PRE-EMPLOYMENT & MEDICAL SERVICES
2023-000267 PRE-EMPLOYMENT & MEDICAL SERVICES~
100-1801-2710 643.50
77265104 PRE-EMPLOYMENT & MEDICAL SERVICES
2023-000267 PRE-EMPLOYMENT & MEDICAL SERVICES~
100-1801-2710 639.50
Total : 1,851.00
203519 12/1/2022 98325 COOK, CHRISTOPHER REQ 110822 REFUND PERMIT B2209-111 REFUND PERMIT B2209-111
120-2019 1.00
REFUND PERMIT B2209-111
Page: 11

16.A

12/01/2022
Voucher List
City of Hemet
12 12:19:15PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203519 12/1/2022 98325 COOK, CHRISTOPHER (Continued)
120-0635 0.45
REFUND PERMIT B2209-111
110-2039 0.50
REFUND PERMIT B2209-111
120-0291 5.00
REFUND PERMIT B2209-111
120-0223 0.75
REFUND PERMIT B2209-111
120-0221 367.00
Total : 374.70
203520 12/1/2022 77258 CORE & MAIN LP R704543 BLANKET PURCHASE ORDER PIPELINE 2023-000060 Blanket Purchase Order Pipeline
571-9000-2450 201.91
R705154 BLANKET PURCHASE ORDER PIPELINE
2023-000060 Blanket Purchase Order Pipeline
571-9000-2450 317.72
R868615 BLANKET PURCHASE ORDER PIPELINE
2023-000060 Blanket Purchase Order Pipeline
571-9000-2450 38.58
R896259 BLANKET PURCHASE ORDER PIPELINE
2023-000060 Blanket Purchase Order Pipeline
571-9000-2450 185.30
R912352 BLANKET PURCHASE ORDER PIPELINE
2023-000060 Blanket Purchase Order Pipeline
571-9000-2450 2,778.84
Total : 3,522.35
203521 12/1/2022 61765 COUNSELING TEAM INTERNATIONAL, THE 83959 PSYCH ASSESSMENTS FOR FD

PSYCH ASSESSMENTS FOR FD
110-3241-2710 275.00
Total : 275.00
203522 12/1/2022 97032 CROSSTOWN ELECTRICAL & DATA 4447-4456 TRAFFIC SIGNAL MAINTENANCE 2023-000020 BLANKET PURCHASE ORDER - TRAFFIC SIGNAL
Page: 12

16.A

12/01/2022
Voucher List
City of Hemet
13 12:19:15PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203522 12/1/2022 97032 CROSSTOWN ELECTRICAL & DATA (Continued) 221-4200-2400 8,812.73
Total : 8,812.73
203523 12/1/2022 98319 CRUZ, JOSE 138453 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 101.81
Total : 101.81
203524 12/1/2022 70968 CUMMINS SALES AND SERVICE X5-5385 BLANKET PURCHASE ORDER 2023-000081 DIESEL PARTS/REPAIR
684-4550-2350 169.11
Total : 169.11
203525 12/1/2022 76040 D B BACKFLOW & PLUMBING SERVIC 110922D BACK FLOW TEST AND REPORTS 2023-000362 BACK FLOW TEST AND REPORTS
571-9000-2710 60.00
Total : 60.00
203526 12/1/2022 86716 DATA TICKET INC 144513

DATA TICKET CITATION PROCESSING
2023-000269 data ticket administrative fee
120-3350-2710 449.28
Total : 449.28
203527 12/1/2022 98326 DAY'S INN REQ 112322 REFUND OVERPAYMENT TRANS OC TAX

REFUND OVERPAYMENT TRANS OC TAX
110-0130 532.21
Total : 532.21
203528 12/1/2022 98322 DEAN, MORA REQ 112822 PHOTO BOOTH BALANCE

PHOTO BOOTH BALANCE
100-1201-2710 600.00
Total : 600.00
203529 12/1/2022 82925 DEPARTMENT OF MOTOR VEHICLES REQ 112922 REGISTRATION, LIC PLATE 4MR2360 REGISTRATION, LIC PLATE 4MR2360
684-4550-2350 10.00
Page: 13

16.A

12/01/2022
Voucher List
City of Hemet
14 12:19:15PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203529 12/1/2022 82925 82925 DEPARTMENT OF MOTOR VEHICLES (Continued) Total : 10.00
203530 12/1/2022 19810 DEWEY PEST CONTROL 15451329 PEST & TERMITE CONTROL 2023-000131 PEST & TERMITE CONTROL
685-4560-2400 125.00
15454049 PEST & TERMITE CONTROL
2023-000131 PEST & TERMITE CONTROL
685-4560-2400 41.00
15454058 PEST & TERMITE CONTROL
2023-000131 PEST & TERMITE CONTROL
685-4560-2400 41.00
15485266 PEST & TERMITE CONTROL
2023-000131 PEST & TERMITE CONTROL
685-4560-2400 40.00
15489262 PEST & TERMITE CONTROL
2023-000131 PEST & TERMITE CONTROL
685-4560-2400 65.00
15492285 PEST & TERMITE CONTROL
2023-000131 PEST & TERMITE CONTROL
685-4560-2400 65.00
15496840 PEST & TERMITE CONTROL
2023-000131 PEST & TERMITE CONTROL
685-4560-2400 80.00
15496845 PEST & TERMITE CONTROL
2023-000131 PEST & TERMITE CONTROL
685-4560-2400 80.00
15497019 PEST & TERMITE CONTROL
2023-000131 PEST & TERMITE CONTROL
685-4560-2400 216.00
15497020 PEST & TERMITE CONTROL
2023-000131 PEST & TERMITE CONTROL
685-4560-2400 80.00
15499352 PEST & TERMITE CONTROL
2023-000131 PEST & TERMITE CONTROL
685-4560-2400 120.00
15499354 PEST & TERMITE CONTROL
Page: 14

16.A

12/01/2022
Voucher List
City of Hemet
15 12:19:15PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203530 12/1/2022 19810 DEWEY PEST CONTROL (Continued)
2023-000131 PEST & TERMITE CONTROL
685-4560-2400 80.00
15499360 PEST & TERMITE CONTROL
2023-000131 PEST & TERMITE CONTROL
685-4560-2400 80.50
15500257 PEST & TERMITE CONTROL
2023-000131 PEST & TERMITE CONTROL
685-4560-2400 35.00
15500258 PEST & TERMITE CONTROL

PEST & TERMITE CONTROL
685-4560-2400 75.00
15507492 PEST & TERMITE CONTROL
2023-000131 PEST & TERMITE CONTROL
685-4560-2400 80.00
15507494 PEST & TERMITE CONTROL
2023-000131 PEST & TERMITE CONTROL
685-4560-2400 80.00
15512422 PEST & TERMITE CONTROL
2023-000131 PEST & TERMITE CONTROL
685-4560-2400 61.00
Total : 1,444.50
203531 12/1/2022 77516 DIRECTV 014983890 DIRECTV SERVICES

DIRECTV SERVICES
110-3243-2450 62.80
Total : 62.80
203532 12/1/2022 92194 DIVERSIFIED DISTRIBUTION 2002689 BLANKET PURCHASE ORDER 2023-000082 VEHICLE BATTERIES
684-4550-2350 679.63
Total : 679.63
203533 12/1/2022 98327 DODDS, MEGAN REQ 111622 REIMB EXPENSE, SAFETY SHOES

REIMB EXPENSE, SAFETY SHOES
270-7012-2450 173.99
Page: 15

16.A

12/01/2022
Voucher List
City of Hemet
16 12:19:15PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203533 12/1/2022 98327 98327 DODDS, MEGAN (Continued) Total : 173.99
203534 12/1/2022 13570 E S BABCOCK & SONS, INC CK20782-0142 LABORATORY TESTING OF CITY'S POTABLE 0.0 2023-000083 LABORATORY TESTING OF CITY'S POTABLE
571-9000-2720 25.20
Total : 25.20
203537 12/1/2022 23010 EASTERN MUNICIPAL WATER DIST 500000019 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 177.50
500004441 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
571-9000-2160 19,808.52
500004516 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
685-4560-2110 142.60
500009146 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 114.85
500014933 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 353.71
5000156172 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 114.76
500029953 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 97.60
500042851 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
685-4560-2110 39.30
500043826 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
685-4560-2110 219.29
500043827 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
Page: 16

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12/01/2022
Voucher List
City of Hemet
17 12:19:15PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203537 12/1/2022 23010 EASTERN MUNICIPAL WATER DIST (Continued) 225-8250-2110 105.49
500043828 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
685-4560-2110 42.01
500051704 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
685-4560-2110 298.50
500056294 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
228-8272-2110 305.19
500056295 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
228-8272-2110 2,233.22
500056296 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
228-8272-2110 69.24
500056297 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
228-8272-2110 1,639.09
500057144 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 29.35
500058291 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
228-8272-2110 19.05
500062893 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
228-8280-2110 311.17
500067627 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
228-8272-2110 224.10
500068927 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
228-8292-2110 760.41
500069317 CITY OF HEMET WATER ACCOUNTS
Page: 17

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12/01/2022
Voucher List
City of Hemet
18 12:19:15PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203537 12/1/2022 23010 EASTERN MUNICIPAL WATER DIST (Continued)

CITY OF HEMET WATER ACCOUNTS
228-8288-2110 69.78
500069657 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
228-8292-2110 354.46
500070569 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
228-8292-2110 131.07
500071358 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
228-8288-2110 650.72
500073345 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
228-8299-2110 199.34
500073361 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
228-8265-2110 546.37
500077798 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
228-8292-2110 824.42
500077927 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
228-8301-2110 481.48
500078666 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
110-4250-2110 311.51
500078679 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
228-8276-2110 862.22
500080599 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 416.13
500080622 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 1,504.29
Page: 18

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12/01/2022
Voucher List
City of Hemet
19 12:19:15PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203537 12/1/2022 23010 EASTERN MUNICIPAL WATER DIST (Continued) 500082082 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 50.01
500082841 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
228-8265-2110 2,127.45
500083713 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 114.77
500086167 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
110-4250-2110 3,877.37
500092223 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 68.45
500118944 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 19.05
500148486 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
571-9000-2160 66.43
500150793 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 388.48
500155227 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 353.94
500155379 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 397.72
500156171 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 201.93
500156173 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
Page: 19

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12/01/2022
Voucher List
City of Hemet
20 12:19:15PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203537 12/1/2022 23010 EASTERN MUNICIPAL WATER DIST (Continued) 225-8250-2110 164.12
500156174 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 111.06
500156643 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 949.08
500157590 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 27.27
500159101 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 119.48
Total : 42,493.35
203538 12/1/2022 98289 ENVIRONMENTAL INTELLIGENCE LLC CINV-144773 CEQA SERVICES FOR 800 N. GIRARD TTM37558 2023-000402 CEQA SERVICES & IS MND FOR TRI PARTY
120-2190 3,965.00
Total : 3,965.00
203539 12/1/2022 82121 F M LOCK & SAFE INC 96946 CITYWIDE LOCK AND KEYS 2023-000133 CITYWIDE LOCK AND KEYS
685-4560-2450 326.25
Total : 326.25
203540 12/1/2022 72447 FEDEX 7-950-80937 EXPRESS MAIL SERVICE

EXPRESS MAIL SERVICE
110-3000-2250 27.12
7-951-48508 EXPRESS MAIL SERVICE

EXPRESS MAIL SERVICE
100-1300-2250 10.99
7-958-75719 EXPRESS MAIL SERVICE

EXPRESS MAIL SERVICE
110-3000-2250 16.76
Total : 54.87
Page: 20

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Voucher List
City of Hemet
21 12:19:15PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203541 12/1/2022 77149 FRANCHISE TAX BOARD Ben501674 WAGE ASSIGNMENT: PAYMENT WAGE ASSIGNMENT: Payment
750-2174 210.00
Total : 210.00
203542 12/1/2022 98328 FRANZO, KARA REQ 111822 REIMB EXP, SOFT RESOURCE CONF

REIMB EXP, SOFT RESOURCE CONF
100-1400-2550 88.40
Total : 88.40
203543 12/1/2022 94495 FRONTIER 2090670916 PHONE BILLS

PHONE BILLS
110-3013-2200 203.96
2130124492 PHONE BILLS

PHONE BILLS
680-1935-2200 46.51
2130417140 PHONE BILLS

PHONE BILLS
680-1935-2200 56.39
9511970831 PHONE BILLS

PHONE BILLS
110-3013-2400 620.62
9516528907 PHONE BILLS

PHONE BILLS
685-4560-2200 112.92
9517651564 PHONE BILLS

PHONE BILLS
680-1935-2200 71.35
9519297978 PHONE BILLS

PHONE BILLS
680-1935-2200 137.17
9519298076 PHONE BILLS

PHONE BILLS
680-1935-2200 338.81
9519299725 PHONE BILLS

PHONE BILLS
Page: 21

16.A

12/01/2022
Voucher List
City of Hemet
22 12:19:15PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203543 12/1/2022 94495 FRONTIER (Continued)
680-1935-2200 214.67
Total : 1,802.40
203544 12/1/2022 93053 FUEL SERV 22-587S FUEL MASTER SYSTEM, MISC PARTS

FUEL MASTER SYSTEM, MISC PARTS
684-4550-2350 633.83
Total : 633.83
203545 12/1/2022 98320 GARCIA, JOSEPHINE 138334 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 119.88
Total : 119.88
203546 12/1/2022 80767 GARDA CL WEST, INC 20544907 GARDA - ARMOR SERVICE 2023-000203 Armor car service to pick up deposit
140-1500-2770 0.84
Total : 0.84
203547 12/1/2022 97335 GEOVIRONMENT CONSULTING LLC INV-0152 GIS SERVICES FOR FY 22/23 2023-000159 Task 1: Scan & Georeference Paper Maps
571-5745-2710 5,700.00
2023-000159 Task 1: Scan & Georeference Paper Maps
254-5745-2710 5,700.00
Total : 11,400.00
203548 12/1/2022 74737 GOSCH FORD 1047642 BLANKET PURCHASE ORDER 2023-000086 CITY VEHICLE PARTS & SUPPLIES
684-4550-2350 89.86
1049547 BLANKET PURCHASE ORDER
2023-000086 CITY VEHICLE PARTS & SUPPLIES
684-4550-2350 104.55
1049552 BLANKET PURCHASE ORDER
2023-000086 CITY VEHICLE PARTS & SUPPLIES
684-4550-2350 358.86
1049553 BLANKET PURCHASE ORDER
2023-000086 CITY VEHICLE PARTS & SUPPLIES
Page: 22

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Voucher List
City of Hemet
23 12:19:15PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203548 12/1/2022 74737 GOSCH FORD (Continued)
684-4550-2350 505.12
1049562 BLANKET PURCHASE ORDER
2023-000086 CITY VEHICLE PARTS & SUPPLIES
684-4550-2350 358.32
1049570 BLANKET PURCHASE ORDER
2023-000086 CITY VEHICLE PARTS & SUPPLIES
684-4550-2350 211.52
1049598 BLANKET PURCHASE ORDER
2023-000086 CITY VEHICLE PARTS & SUPPLIES
684-4550-2350 49.89
1049609 BLANKET PURCHASE ORDER
2023-000086 CITY VEHICLE PARTS & SUPPLIES
684-4550-2350 174.16
1049614 BLANKET PURCHASE ORDER
2023-000086 CITY VEHICLE PARTS & SUPPLIES
684-4550-2350 1,668.70
1049633 BLANKET PURCHASE ORDER
2023-000086 CITY VEHICLE PARTS & SUPPLIES
684-4550-2350 41.70
1049659 BLANKET PURCHASE ORDER
2023-000086 CITY VEHICLE PARTS & SUPPLIES
684-4550-2350 552.26
Total : 4,114.94
203549 12/1/2022 71673 GRAINGER 9508204832 BLANKET PURCHASE ORDER 2023-000087 PARTS & SUPPLIES
684-4550-2350 57.77
9515258946 BLANKET PURCHASE ORDER
2023-000087 PARTS & SUPPLIES
685-4560-2450 177.95
Total : 235.72
203550 12/1/2022 98329 GUIZAR, ROSARIO REQ 110822 REFUND PERMIT B2209-112 REFUND PERMIT B2209-112
120-0221 325.00
Page: 23

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Voucher List
City of Hemet
24 12:19:15PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203550 12/1/2022 98329 GUIZAR, ROSARIO (Continued)
REFUND PERMIT B2209-112
120-0636 1.00
REFUND PERMIT B2209-112
120-2019 1.00
REFUND PERMIT B2209-112
120-0635 0.26
REFUND PERMIT B2209-112
110-2039 0.50
REFUND PERMIT B2209-112
120-0291 2.90
REFUND PERMIT B2209-112
120-0223 0.44
Total : 331.10
203551 12/1/2022 98330 GUNTER, BRENNAN REQ 111722 REIMB EXP, SAFETY BOOTS

REIMB EXP, SAFETY BOOTS
270-7012-1200 175.00
Total : 175.00
203552 12/1/2022 94586 H A S A INC 860015 BLANKET PURCHASE ORDER 2023-000002 AS NEEDED MULIT-CHLOR 12.5% SODIUM
571-9000-2450 367.47
860016 BLANKET PURCHASE ORDER
2023-000002 AS NEEDED MULIT-CHLOR 12.5% SODIUM
571-9000-2450 284.49
Total : 651.96
203553 12/1/2022 96309 H R GREEN PACIFIC INC 156424 HR GREEN PROJECT MGMT OF OUTDOOR FITNESS 2022-000616 HR GREEN PROJECT MANAGEMENT OF OUTDOOR
361-1211-2710 5,370.00
Total : 5,370.00
203554 12/1/2022 71034 HARBOR FREIGHT TOOLS 999092 TOOLS TOOLS
110-4250-2450 331.46
Page: 24

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Voucher List
City of Hemet
25 12:19:15PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203554 12/1/2022 71034 71034 HARBOR FREIGHT TOOLS (Continued) Total : 331.46
203555 12/1/2022 77286 HARRIS AND ASSOCIATES INC 54475 AB1600 REPORTING 2022-000618 AB1600 Reporting
315-7140-2710 181.29
2022-000618 AB1600 Reporting
316-7140-2710 181.29
2022-000618 AB1600 Reporting
326-7140-2710 181.29
2022-000618 AB1600 Reporting
329-7140-2710 181.29
2022-000618 AB1600 Reporting
331-7140-2710 181.29
2022-000618 AB1600 Reporting
332-7140-2710 181.29
2022-000618 AB1600 Reporting
361-7140-2710 181.29
2022-000618 AB1600 Reporting
362-7140-2710 181.29
2022-000618 AB1600 Reporting
363-7140-2710 181.08
2022-000618 AB1600 Reporting
100-1400-2710 6.10
54765 AB1600 REPORTING
2022-000618 AB1600 Reporting
315-7140-2710 165.37
2022-000618 AB1600 Reporting
316-7140-2710 165.37
2022-000618 AB1600 Reporting
326-7140-2710 165.37
2022-000618 AB1600 Reporting
329-7140-2710 165.37
2022-000618 AB1600 Reporting
331-7140-2710 165.37
2022-000618 AB1600 Reporting
Page: 25

16.A

12/01/2022
Voucher List
City of Hemet
26 12:19:15PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203555 12/1/2022 77286 HARRIS AND ASSOCIATES INC (Continued) 332-7140-2710 165.37
2022-000618 AB1600 Reporting
361-7140-2710 165.37
2022-000618 AB1600 Reporting
362-7140-2710 165.37
2022-000618 AB1600 Reporting
363-7140-2710 165.19
2022-000618 AB1600 Reporting
100-1400-2710 5.60
55039 AB1600 REPORTING
2022-000618 AB1600 Reporting
315-7140-2710 509.26
2022-000618 AB1600 Reporting
316-7140-2710 509.26
2022-000618 AB1600 Reporting
326-7140-2710 509.26
2022-000618 AB1600 Reporting
329-7140-2710 509.26
2022-000618 AB1600 Reporting
331-7140-2710 509.26
2022-000618 AB1600 Reporting
332-7140-2710 509.26
2022-000618 AB1600 Reporting
361-7140-2710 509.26
2022-000618 AB1600 Reporting
362-7140-2710 509.26
2022-000618 AB1600 Reporting
363-7140-2710 508.69
2022-000618 AB1600 Reporting
100-1400-2710 17.23
Total : 7,731.25
203556 12/1/2022 95611 HEMET BLUEPRINT 11172201 PRINTING SERVICES

PRINTING SERVICES
Page: 26

16.A

12/01/2022
Voucher List
City of Hemet
27 12:19:15PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203556 12/1/2022 95611 HEMET BLUEPRINT (Continued)
222-5722-2710 40.78
Total : 40.78
203557 12/1/2022 95999 HEMET GATE KEEPERS 3426 PARK SECURITY PATROL SERVICES 2023-000206 PARK SECURITY PATROL SERVICES PER
110-4250-2400 2,730.00
3460 PATROL SERVICES
2023-000242 PATROL SERVICES FOR THE CORP YARD
685-4560-2400 475.00
3463GATEKEEPERS SECURITY FOR LIBRARY
2023-000015 Gatekeepers security for Library 30
240-3470-2400 4,133.33
Total : 7,338.33
203558 12/1/2022 69934 HEMET TRUE VALUE HARDWARE 9166 TOOLS AND SUPPLIES 2023-000041 PARTS & SUPPLIES
221-4200-2450 157.72
9181 TOOLS AND SUPPLIES
2023-000041 PARTS & SUPPLIES
571-9000-2450 17.38
9193 TOOLS AND SUPPLIES
2023-000041 PARTS & SUPPLIES
571-9000-2450 26.58
Total : 201.68
203561 12/1/2022 18626 HEMET, CITY OF WATER 10303 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 69.80
10304 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 48.24
10305 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 48.24
121637 DEPARTMENT WATER BILLS
Page: 27

16.A

12/01/2022
Voucher List
City of Hemet
28 12:19:15PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203561 12/1/2022 18626 HEMET, CITY OF WATER (Continued)

DEPARTMENT WATER BILLS
225-8250-2110 519.47
1394 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 132.68
1523 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 184.60
1524 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 159.21
2158 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 210.99
2159 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 213.80
2160 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 121.90
2161 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 142.84
2162 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 252.71
2163 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 104.99
2164 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 222.36
2494 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 347.06
Page: 28

16.A

12/01/2022
Voucher List
City of Hemet
29 12:19:15PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203561 12/1/2022 18626 HEMET, CITY OF WATER (Continued) 2495 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 310.46
2710 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 104.99
2711 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 104.99
2748 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
110-4250-2110 1,236.44
2749 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
110-4250-2110 30.15
2750 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
110-4250-2110 3,442.85
2751 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
110-4250-2110 104.99
2752 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
110-4250-2110 230.80
2769 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
110-4250-2110 970.65
2784 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
110-4250-2110 795.56
2893 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 712.84
2894 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
Page: 29

16.A

12/01/2022
Voucher List
City of Hemet
30 12:19:15PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203561 12/1/2022 18626 HEMET, CITY OF WATER (Continued) 110-4250-2110 780.63
3044 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 48.24
3045 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 48.24
3091 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 48.24
3287 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
100-1200-2710 37.23
3288 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 48.24
3352 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
685-4560-2110 372.32
3353 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
685-4560-2110 178.01
45821 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 48.24
49554 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
685-4560-2110 37.23
52222 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 337.89
54122 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 65.97
54803 DEPARTMENT WATER BILLS
Page: 30

16.A

12/01/2022
Voucher List
City of Hemet
31 12:19:15PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203561 12/1/2022 18626 HEMET, CITY OF WATER (Continued)

DEPARTMENT WATER BILLS
225-8250-2110 48.24
7339 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 81.50
7444 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 104.99
7458 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 104.99
7635 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 48.24
7839 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 48.24
7841 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 104.99
7876 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 330.84
8033 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 235.76
81136 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
254-4650-2110 93.99
8248 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 106.30
8251 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
254-4650-2110 113.66
Page: 31

16.A

12/01/2022
Voucher List
City of Hemet
32 12:19:15PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203561 12/1/2022 18626 HEMET, CITY OF WATER (Continued) 8360 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
254-4650-2110 5,140.91
8372 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 114.28
8373 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
254-4650-2110 5,775.01
8394 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
254-4650-2110 6,542.80
8587 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 412.80
8589 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 481.44
8649 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 171.50
8710 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 104.99
8772 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 104.99
89684 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 37.23
9043 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
110-4250-2110 777.03
9274 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
Page: 32

16.A

12/01/2022
Voucher List
City of Hemet
33 12:19:15PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203561 12/1/2022 18626 HEMET, CITY OF WATER (Continued) 225-8250-2110 128.56
9276 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 224.84
93042 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
685-4560-2110 48.24
9633 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 37.23
97631 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 104.99
Total : 34,502.67
203562 12/1/2022 86121 HEROLD, PAUL 148987 REFUND CLOSED UTILITY ACCOUNT

REFUND CLOSED UTILITY ACCOUNT
571-0835 88.77
Total : 88.77
203563 12/1/2022 92731 HI-DESERT COMMUNICATIONS 40294 HARRIS XL200 BATTERIES AND CHARGER 2023-000387 EC6M-HA3C~
110-3000-2700 486.92
2023-000387 BPPA3VLIXT~
110-3000-2700 1,739.00
2023-000387 Freight
110-3000-2700 68.43
NEW Riverside Co Sales Tax
110-3000-2700 194.77
Total : 2,489.12
203564 12/1/2022 94436 HOENIG, PAM REQ 112122 REIMB EXP, EMPLOYEE RECOGNITION EVENT

REIMB EXP, EMPLOYEE RECOGNITION EVENT
110-3200-2250 403.77
Page: 33

16.A

12/01/2022
Voucher List
City of Hemet
34 12:19:15PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203564 12/1/2022 94436 94436 HOENIG, PAM (Continued) Total : 403.77
203565 12/1/2022 97453 IMAGETREND, INC 134910 IMAGE TREND ANNUAL USER FEES 2023-000274 Annual Fees for Image Trend - This
110-3200-2400 18,025.00
Total : 18,025.00
203566 12/1/2022 95768 INDIAN SPRINGS MFG CO INC 22200934 FD PARTS/SUPPLIES

FD PARTS/SUPPLIES
110-3241-2850 1,894.50
Total : 1,894.50
203567 12/1/2022 89812 INLAND LIGHTING SUPPLIES INC 271558 ELECTRICAL/LIGHTING PARTS AND SUPPLIES 2023-000329 ELECTRICAL/LIGHTING PARTS AND SUPPLIES
685-4560-2450 730.80
Total : 730.80
203568 12/1/2022 33860 INTERNATIONAL CODE COUNCIL 1001538215 PUBLICATIONS

PUBLICATIONS
120-3300-2560 35.89
1001547770 PUBLICATIONS

PUBLICATIONS
120-3300-2560 387.37
1001567358 PUBLICATIONS

PUBLICATIONS
120-3300-2560 71.78
Total : 495.04
203569 12/1/2022 95152 JESSE'S AUTO GLASS & 1325 BLANKET PURCHASE ORDER 2023-000094 VEHICLE GLASS & UPHOLSTERY REPAIRS
684-4550-2350 565.00
Total : 565.00
203570 12/1/2022 95892 JOHNSON EQUIPMENT COMPANY
8112 INSTALLATION OF EMERGENCY LIGHTS AND SIR
2023-000357 Bussman fuse
115-3241-5400 33.63
2023-000357 breaker bracket
Page: 34

16.A

12/01/2022
Voucher List
City of Hemet
35 12:19:15PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203570 12/1/2022 95892 JOHNSON EQUIPMENT COMPANY (Continued) 115-3241-5400 25.00
2023-000357 Fuse Block
115-3241-5400 37.98
2023-000357 Voltage timer
115-3241-5400 192.40
2023-000357 code 3 light bracket
115-3241-5400 46.36
2023-000357 LED light
115-3241-5400 312.00
2023-000357 headlight flasher
115-3241-5400 42.12
2023-000357 Whelan contril module
115-3241-5400 951.60
2023-000357 Whelan speaker
115-3241-5400 157.20
2023-000357 Whelan LED light
115-3241-5400 141.60
2023-000357 drop in console
115-3241-5400 94.01
2023-000357 magnetic microphone mount
115-3241-5400 50.40
2023-000357 kenwood radio kit
115-3241-5400 1,420.08
2023-000357 kenwood remote radio head
115-3241-5400 111.75
2023-000357 mobile micorphone
115-3241-5400 68.75
2023-000357 line filter
115-3241-5400 28.49
2023-000357 laird 3/4
115-3241-5400 31.85
2023-000357 gasket
115-3241-5400 0.28
2023-000357 chrome rain cap
Page: 35

16.A

12/01/2022
Voucher List
City of Hemet
36 12:19:15PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203570 12/1/2022 95892 JOHNSON EQUIPMENT COMPANY (Continued) 115-3241-5400 11.21
2023-000357 crimp connector
115-3241-5400 5.88
2023-000357 antenna
115-3241-5400 53.76
2023-000357 cradlepoint
115-3241-5400 1,381.38
2023-000357 antenna
115-3241-5400 256.68
2023-000357 radio charger
115-3241-5400 419.99
2023-000357 misc parts
115-3241-5400 250.00
2023-000357 Labor
115-3241-5400 3,800.00
115-3241-5400 535.89
Total : 10,460.29
203571 12/1/2022 84865 KAISER FOUNDATION HEALTH PLAN DEC 2022 MEDICAL INS-TRIETSCH & ELISON

MEDICAL INS-TRIETSCH & ELISON
689-2150-2400 1,783.16
Total : 1,783.16
203572 12/1/2022 98313 KEELER, NANCY 1502 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 66.92
Total : 66.92
203573 12/1/2022 85324 KRUTZ, ELIZABETH 2100 REFUND- CLOSED UTILITY ACCT

REFUND- CLOSED UTILITY ACCT
571-0835 116.42
Total : 116.42
203574 12/1/2022 19095 L N CURTIS & SONS INV623629 WILDLAND GOGGLES Page: 36

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37 12:19:15PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203574 12/1/2022 19095 L N CURTIS & SONS (Continued)
2023-000389 Fire Pro FS Wildland Goggle Part Number
110-3241-2700 3,990.00
2023-000389 Transportation Fee
110-3241-2700 34.60
NEW Riverside Co Sales Tax
110-3241-2700 349.12
Total : 4,373.72
203575 12/1/2022 38761 LAKE HEMET MUNICIPAL WATER DIS 05021102701 DEPT WATER BILLS

DEPT WATER BILLS
225-8250-2110 42.33
Total : 42.33
203576 12/1/2022 98314 LANZA, EDDIE 148588 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 300.78
Total : 300.78
203577 12/1/2022 39275 LEAGUE OF CALIFORNIA CITIES 2615 RICO DIVISION LUNCHEON ANNUAL CONF

RICO DIVISION LUNCHEON ANNUAL CONF
100-1100-2550 150.00
Total : 150.00
203578 12/1/2022 98006 LIBERTY MENS RESTORATION 015 NEIGHBORHOOD CLEAN UP SERVICES 2023-000280 CO#1 - Increased Not to Exceed amount
270-3004-2450 7,500.00
016 NEIGHBORHOOD CLEAN UP SERVICES
2023-000280 CO#1 - Increased Not to Exceed amount
270-3004-2450 97.77
017 NEIGHBORHOOD CLEAN UP SERVICES
2023-000280 CO#1 - Increased Not to Exceed amount
270-3004-2450 6,000.00
018 NEIGHBORHOOD CLEAN UP SERVICES
2023-000280 CO#1 - Increased Not to Exceed amount
270-3004-2450 135.52
Page: 37

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38 12:19:15PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203578 12/1/2022 98006 98006 LIBERTY MENS RESTORATION (Continued) Total : 13,733.29
203579 12/1/2022 78558 LIEBERT CASSIDY WHITMORE 224934 EMPLOYMENT LEGAL SERVICES 2023-000330 EMPLOYMENT LEGAL SERVICES NOT TO EXCEED
691-1600-2710 2,126.95
224935 EMPLOYMENT LEGAL SERVICES
2023-000330 EMPLOYMENT LEGAL SERVICES NOT TO EXCEED
691-1600-2710 7,774.50
224936 EMPLOYMENT LEGAL SERVICES
2023-000330 EMPLOYMENT LEGAL SERVICES NOT TO EXCEED
691-1600-2710 582.50
228335 EMPLOYMENT LEGAL SERVICES
2023-000330 EMPLOYMENT LEGAL SERVICES NOT TO EXCEED
691-1600-2710 106.50
228653 EMPLOYMENT LEGAL SERVICES
2023-000330 EMPLOYMENT LEGAL SERVICES NOT TO EXCEED
691-1600-2710 248.50
228698 EMPLOYMENT LEGAL SERVICES
2023-000330 EMPLOYMENT LEGAL SERVICES NOT TO EXCEED
691-1600-2710 545.50
Total : 11,384.45
203580 12/1/2022 82339 LIFE-ASSIST, INC 1268278 BLANKET PO FOR EMS SUPPLIES 2023-000264 blanket purchase order for medical
110-3241-2450 848.10
Total : 848.10
203581 12/1/2022 82468 LOWE'S OF HEMET STORE #1556 4229 MISC BUILDING/MAINTENANCE SUPPLIES 2023-000045 MISC BUILDING/MAINTENANCE SUPPLIES
110-3003-2700 10.31
2023-000045 MISC BUILDING/MAINTENANCE SUPPLIES
115-3000-2220 11.34
2023-000045 MISC BUILDING/MAINTENANCE SUPPLIES
571-9000-2450 348.66
2023-000045 MISC BUILDING/MAINTENANCE SUPPLIES
221-4200-2450 181.38
Page: 38

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39 12:19:15PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203581 12/1/2022 82468 LOWE'S OF HEMET STORE #1556 (Continued) 2023-000045 MISC BUILDING/MAINTENANCE SUPPLIES
110-3002-2250 23.97
2023-000045 MISC BUILDING/MAINTENANCE SUPPLIES
130-3005-2350 183.77
2023-000045 MISC BUILDING/MAINTENANCE SUPPLIES
685-4560-2450 860.55
Total : 1,619.98
203582 12/1/2022 97031 LYNN MERRILL AND ASSOCIATES 23-2 BLANKET PURCHASE ORDER 2023-000322 BLANKET PURCHASE ORDER~
254-4650-2710 148.63
2023-000322 BLANKET PURCHASE ORDER~
571-9000-2710 891.79
Total : 1,040.42
203583 12/1/2022 95447 MANOLO JOLINSKY WELDED 328 PHOTOGRAPHY, FD AWARDS EVENT

PHOTOGRAPHY, FD AWARDS EVENT
110-3200-2250 150.00
Total : 150.00
203584 12/1/2022 96076 MEDICAL ENVIRONMENTAL 29289 MEDICAL WASTE DISPOSAL SERVICE

MEDICAL WASTE DISPOSAL SERVICE
110-3002-2710 245.20
Total : 245.20
203585 12/1/2022 98321 MEEKS, GERALDINE 112537 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 116.97
Total : 116.97
203586 12/1/2022 92702 MERCHANTS BUILDING MNTCE LLC 702556 JANITORIAL SERVICES 2023-000021 BLANKET PURCHASE ORDER - CITY MANAGER
685-4560-2400 12,412.94
Total : 12,412.94
203587 12/1/2022 76810 MIDWEST TAPE, LLC 502965962 MIDWEST TAPE HOOPLA DIGITIAL CONTENT Page: 39

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40 12:19:15PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203587 12/1/2022 76810 MIDWEST TAPE, LLC (Continued)
2023-000169 Hoopla Digital from Midwest Tape
363-6101-2226 1,357.84
Total : 1,357.84
203588 12/1/2022 84033 MIKOLAYCIK, KURT REQ 112922 REIMB EXP, CERTIFIED TRAFFIC SIGNAL TECH

REIMB EXP, CERTIFIED TRAFFIC SIGNAL TECH
685-4560-2560 1,291.90
Total : 1,291.90
203589 12/1/2022 98018 MINAHAN, MICHAEL 50647 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 87.26
Total : 87.26
203590 12/1/2022 97824 MORRIS, CYNTHIA REQ 112222 REIMB EXP, VETERANS DAY PROGRAMS

REIMB EXP, VETERANS DAY PROGRAMS
100-1201-2710 245.75
Total : 245.75
203591 12/1/2022 83281 MOUAT, MICHAEL TRAVEL ADVANCE, IAPE PROP & EV MGMT, BURBANK

ADVANCE, IAPE PROP & EV MGMT, BURBANK
110-3000-2560 125.00
Total : 125.00
203592 12/1/2022 81544 MURPHY, SEAN REQ 102122 EMPLOYEE COMPUTER PURCHASE

EMPLOYEE COMPUTER PURCHASE
110-1246 1,040.23
Total : 1,040.23
203593 12/1/2022 81544 MURPHY, SEAN REQ 092522 REIMB EXP, SCREENS, ANT TRAPS

REIMB EXP, SCREENS, ANT TRAPS
110-3241-2450 196.87
Total : 196.87
203594 12/1/2022 90859 N I GOVERNMENT SERVICES INC 22102907301

SATELLITE PHONE SATELLITE PHONE
Page: 40

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41 12:19:15PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203594 12/1/2022 90859 N I GOVERNMENT SERVICES INC (Continued) 110-3243-2450 80.71
Total : 80.71
203595 12/1/2022 98279 NANCI, LUCIANO / DIANA
01101802022CATERING, FIRE DEPT EVENT CATERING, FIRE DEPT EVENT 110-3200-2250 2,300.00
Total : 2,300.00
203596 12/1/2022 60450 NAPA AUTO PARTS 142356 AUTO PARTS & SUPPLIES 2023-000100 AUTO PARTS & SUPPLIES
684-4550-2350 90.32
142417 AUTO PARTS & SUPPLIES
2023-000100 AUTO PARTS & SUPPLIES
684-4550-2350 96.17
142460 AUTO PARTS & SUPPLIES
2023-000100 AUTO PARTS & SUPPLIES
225-8250-2450 18.47
142630 AUTO PARTS & SUPPLIES
2023-000100 AUTO PARTS & SUPPLIES
684-4550-2350 226.11
143251 AUTO PARTS & SUPPLIES
2023-000100 AUTO PARTS & SUPPLIES
684-4550-2350 40.80
143325 AUTO PARTS & SUPPLIES
2023-000100 AUTO PARTS & SUPPLIES
684-4550-2350 6.99
143439 AUTO PARTS & SUPPLIES
2023-000100 AUTO PARTS & SUPPLIES
684-4550-2350 46.03
143622 AUTO PARTS & SUPPLIES
2023-000100 AUTO PARTS & SUPPLIES
684-4550-2350 132.06
143732 AUTO PARTS & SUPPLIES
2023-000100 AUTO PARTS & SUPPLIES
684-4550-2350 17.25
Page: 41

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42 12:19:15PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203596 12/1/2022 60450 60450 NAPA AUTO PARTS (Continued) Total : 674.20
203597 12/1/2022 95093 O'CONNOR TELEZINSKI 2209-0056-0032-2 LEGAL SERVICES

LEGAL SERVICES
689-2150-2710 628.14
Total : 628.14
203598 12/1/2022 79007 OFFICE TEAM - ACCOUNTEMPS 61095976 TEMPORARY EMPLOYMENT SERVICES 2023-000013 TEMPORARY EMPLOYMENT SERVICES - ROBERT
680-1935-2710 1,575.36
Total : 1,575.36
203599 12/1/2022 96597 OPENDOOR LABS INC 148692 REFUND - CLOSED UTIL 870 MALAGA REFUND - CLOSED UTIL 870 MALAGA
571-0835 132.17
Total : 132.17
203600 12/1/2022 74256 ORANGE COAST PETROLEUM EQUIP 0268171-IN MECHANIC SHOP LUBE REELS 2023-000353 OIL REELS~
685-4560-2460 8,125.00
2023-000353 GREASE REELS~
685-4560-2460 2,325.00
2023-000353 AIR REELS~
685-4560-2460 1,725.00
2023-000353 COOLANT REELS~
685-4560-2460 1,785.00
2023-000353 METERS~
685-4560-2460 6,240.00
2023-000353 GREASE GUNS~
685-4560-2460 1,125.00
2023-000353 WATER BIBBS~
685-4560-2460 126.00
2023-000353 SCOPE OF WORK~
685-4560-2460 8,500.00
NEW Riverside Co Sales Tax
685-4560-2460 1,876.97
Page: 42

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43 12:19:15PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203600 12/1/2022 74256 74256 ORANGE COAST PETROLEUM EQUIP (Continued) Total : 31,827.97
203601 12/1/2022 98186 ORANGE COAST TITLE 210-2352089-15_1 PRELIMINARY REPORT

PRELIMINARY REPORT
254-4650-2710 600.00
Total : 600.00
203602 12/1/2022 90418 O'REILLY AUTO PARTS 2895-336106 BLANKET PURCHASE ORDER 2023-000102 AUTO PARTS/SUPPLIES
684-4550-2350 50.66
2895-336459 BLANKET PURCHASE ORDER
2023-000102 AUTO PARTS/SUPPLIES
684-4550-2350 37.18
2895-336463 BLANKET PURCHASE ORDER
2023-000102 AUTO PARTS/SUPPLIES
684-4550-2350 150.72
2895-336930 BLANKET PURCHASE ORDER
2023-000102 AUTO PARTS/SUPPLIES
684-4550-2350 32.60
2895-338044 BLANKET PURCHASE ORDER
2023-000102 AUTO PARTS/SUPPLIES
684-4550-2350 21.50
2895-338113 BLANKET PURCHASE ORDER
2023-000102 AUTO PARTS/SUPPLIES
684-4550-2350 43.05
Total : 335.71
203603 12/1/2022 30380 OVERNIGHT INDUSTRIAL SUPPLY 23832 JANITORIAL SUPPLIES 2023-000138 JANITORIAL SUPPLIES
685-4560-2450 196.51
23888 JANITORIAL SUPPLIES
2023-000138 JANITORIAL SUPPLIES
685-4560-2450 69.86
23889 JANITORIAL SUPPLIES
2023-000138 JANITORIAL SUPPLIES
685-4560-2450 130.07
Page: 43

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44 12:19:15PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203603 12/1/2022 30380 OVERNIGHT INDUSTRIAL SUPPLY (Continued) 23917 JANITORIAL SUPPLIES
2023-000138 JANITORIAL SUPPLIES
110-3241-2450 91.30
23918 JANITORIAL SUPPLIES
2023-000138 JANITORIAL SUPPLIES
110-3241-2450 98.80
23919 JANITORIAL SUPPLIES
2023-000138 JANITORIAL SUPPLIES
110-3241-2450 25.45
23941 JANITORIAL SUPPLIES
2023-000138 JANITORIAL SUPPLIES
685-4560-2450 21.59
23942 JANITORIAL SUPPLIES
2023-000138 JANITORIAL SUPPLIES
685-4560-2450 107.23
Total : 740.81
203604 12/1/2022 90140 P H & S PRODUCTS LLC 0015820-IN NITRILE GLOVES

NITRILE GLOVES
110-3241-2450 2,486.00
Total : 2,486.00
203605 12/1/2022 82115 PACKHAM & TOOMEY INC 2022481 UNDERGROUND STORAGE TANK0.00INSPECTION/R 2023-000139 UNDERGROUND STORAGE TANK
685-4560-2400 135.00
2022482 UNDERGROUND STORAGE TANK0.00INSPECTION/R
2023-000139 UNDERGROUND STORAGE TANK
685-4560-2400 135.00
Total : 270.00
203606 12/1/2022 98198 PALICON GROUP 1147 PD BACKGROUNDS 2023-000446 POLICE DEPARTMENT EMPLOYMENT BACKGROUNDS
115-3000-2710 1,500.00
Total : 1,500.00
Page: 44

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City of Hemet
45 12:19:15PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203607 12/1/2022 98331 PALMER, KIMBERLY TRAVEL ADVANCE, IAPE PROP & EV BURBANK

ADVANCE, IAPE PROP & EV BURBANK
110-3000-2560 125.00
Total : 125.00
203608 12/1/2022 80283 PIN CENTER, THE 0722061 CITY PINS

CITY PINS
100-1200-2250 12.00
Total : 12.00
203609 12/1/2022 84339 PLUMBERS DEPOT INC PD-52374 PARTS/SUPPLIES

PARTS/SUPPLIES
254-4600-2450 294.40
Total : 294.40
203610 12/1/2022 52875 PRESS ENTERPRISE 180878959 SUBSCRIPTION RENEWAL

SUBSCRIPTION RENEWAL
120-1700-2250 69.95
Total : 69.95
203611 12/1/2022 96467 PRINTMYSTUFF.COM 395542 BLANKET PO FOR PRINTING NEEDS 2023-000050 PRINTING SERVICES
100-1200-2250 49.75
Total : 49.75
203612 12/1/2022 98061 PUBLIC TRUST ADVISORS LLC 293851 INVESTMENT MANAGEMENT SERVICES

INVESTMENT MANAGEMENT SERVICES
100-1500-2710 4,830.53
Total : 4,830.53
203613 12/1/2022 35500 QUINN COMPANY PCA00335088 BLANKET PURCHASE ORDER 2023-000105 TRUCK EQUIPMENT PARTS & SUPPLIES
684-4550-2350 29.38
Total : 29.38
203614 12/1/2022 53916 QUINN, DAVID DEC 2022 REIMBURSE MEDICAL INS PREMUIM

REIMBURSE MEDICAL INS PREMUIM
Page: 45

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46 12:19:15PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203614 12/1/2022 53916 QUINN, DAVID (Continued)
689-2150-2400 1,840.68
Total : 1,840.68
203615 12/1/2022 98317 QUINN, TRACI 140744 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 47.58
Total : 47.58
203616 12/1/2022 83314 R D O EQUIPMENT CO P9325935 BLANKET PURCHASE ORDER 2023-000106 PARTS AND SERVICE FOR JOHN DEERE AND
684-4550-2350 110.13
P9411935 BLANKET PURCHASE ORDER
2023-000106 PARTS AND SERVICE FOR JOHN DEERE AND
684-4550-2350 152.14
Total : 262.27
203617 12/1/2022 72917 REINBOLT, DAN EDUCAT 1 EDUCATIONAL REIMBURSEMENT

EDUCATIONAL REIMBURSEMENT
110-3000-1400 496.94
EDUCAT 2 EDUCATIONAL REIMBURSEMENT

EDUCATIONAL REIMBURSEMENT
110-3000-1400 465.50
EDUCAT 3 EDUCATIONAL REIMBURSEMENT

EDUCATIONAL REIMBURSEMENT
110-3000-1400 498.99
EDUCAT 4 EDUCATIONAL REIMBURSEMENT

EDUCATIONAL REIMBURSEMENT
110-3000-1400 505.99
EDUCAT 5 EDUCATIONAL REIMBURSEMENT

EDUCATIONAL REIMBURSEMENT
110-3000-1400 505.99
EDUCAT 6 EDUCATIONAL REIMBURSEMENT

EDUCATIONAL REIMBURSEMENT
110-3000-1400 504.22
EDUCAT 7 EDUCATIONAL REIMBURSEMENT
Page: 46

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City of Hemet
47 12:19:15PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203617 12/1/2022 72917 REINBOLT, DAN (Continued)

EDUCATIONAL REIMBURSEMENT
110-3000-1400 459.00
EDUCAT 8 EDUCATIONAL REIMBURSEMENT

EDUCATIONAL REIMBURSEMENT
110-3000-1400 503.99
Total : 3,940.62
203618 12/1/2022 88346 RIVERSIDE UNIVERSITY HEALTH SY 1119 SEXUAL ASSAULT EXAMINATION

SEXUAL ASSAULT EXAMINATION
110-3002-2710 1,200.00
Total : 1,200.00
203619 12/1/2022 69456 RIVERSIDE, COUNTY OF (C&R) REQ 111422 RELEASE OF COVENANT & TERMINATION

RELEASE OF COVENANT & TERMINATION
120-1925-2710 100.00
Total : 100.00
203620 12/1/2022 81622 RIVERSIDE, COUNTY OF (FM) FM0000026344 NORTH MOUNTAIN LEASE - PSEC 2023-000182 SJ023 JULY 2022 - JUNE 2023 ~
110-3013-2400 629.16
Total : 629.16
203621 12/1/2022 75734 RIVERSIDE, COUNTY OF (IT) PE0000000574 HPD PSEC SUBSCRIPTION FEE 2023-000284 YEAR THREE OF FIVE AT 50% OF THE FULLY
115-3013-2710 14,912.64
Total : 14,912.64
203622 12/1/2022 97269 ROGERS, ANDERSON, MALODY&SCOTT 71639 ROGERS ANDERSON MALODY & SCOTT LLP 2023-000434 Employment Services - Paul Espinoza
100-1400-2710 4,400.00
Total : 4,400.00
203623 12/1/2022 69109 S E I U LOCAL 721 Ben501662 SEIU CONTRIBUTIONS: PAYMENT SEIU CONTRIBUTIONS: Payment
750-2163 1,821.85
SEIU OTHER CONTRIBUTIONS: Payment
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48 12:19:15PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203623 12/1/2022 69109 S E I U LOCAL 721 (Continued)
750-2163 35.50
Total : 1,857.35
203624 12/1/2022 73412 S S D ALARM R00409788 ALARM SERVICE 2023-000141 ALARM SERVICE
685-4560-2400 1,484.16
Total : 1,484.16
203625 12/1/2022 74028 SAM BROWN SHIELDS INC 6288 BADGES/SHIELDS

BADGES/SHIELDS
110-3241-2700 168.69
Total : 168.69
203626 12/1/2022 98240 SAN JACINTO BASIN RESOURCE 101122-01 DEPOSIT AGREEMENT 2023-000419 DEPOSIT AGREEMENT WITH SAN JACINTO
254-4650-2400 5,000.00
Total : 5,000.00
203627 12/1/2022 92966 SKYLINE SAFETY AND SUPPLY 7180 STREET MAINT & SAFETY SUPPLIES 2023-000125 STREET MAINT & SAFETY SUPPLIES
270-7012-2450 800.75
7189 STREET MAINT & SAFETY SUPPLIES
2023-000125 STREET MAINT & SAFETY SUPPLIES
110-4250-2450 228.95
2023-000125 STREET MAINT & SAFETY SUPPLIES
225-8250-2450 228.94
Total : 1,258.64
203628 12/1/2022 58450 SMART & FINAL 279322 FOOD AND BREAKROOM SUPPLIES 2023-000053 FOOD AND BREAKROOM SUPPLIES~
110-3003-2700 97.17
Total : 97.17
203629 12/1/2022 58695 SNODGRASS JR, JAMES R DEC 2022 REIMB MEDICAL INSURANCE PREMIUM

REIMB MEDICAL INSURANCE PREMIUM
689-2150-2400 1,441.89
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City of Hemet
49 12:19:15PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203629 12/1/2022 58695 58695 SNODGRASS JR, JAMES R (Continued) Total : 1,441.89
203630 12/1/2022 88558 SOURCE GRAPHICS 123573 ANNUAL LARGE FORMAT PRINTER AND SCANNER 2023-000425 Serial No CN44G4H01X~
680-1933-2400 4,250.00
Total : 4,250.00
203633 12/1/2022 59145 SOUTHERN CALIFORNIA EDISON 700008961935 ELECTRIC BILLS

ELECTRIC BILLS
221-4200-2105 222.60
700009625171 ELECTRIC BILLS

ELECTRIC BILLS
221-4200-2105 74.35
700016968576 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 12.01
700019417525 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 26.03
700024523664 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 144.87
700031062878 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 71.44
700033219211 ELECTRIC BILLS

ELECTRIC BILLS
227-8266-2105 216.60

ELECTRIC BILLS
228-8266-2105 39.83
700058660388 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 69.44
700077989559 ELECTRIC BILLS

ELECTRIC BILLS
221-4200-2105 155.25
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City of Hemet
50 12:19:15PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203633 12/1/2022 59145 SOUTHERN CALIFORNIA EDISON (Continued) 700078913281 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 22.60
70009727225 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 18.57
700140161206 ELECTRIC BILLS

ELECTRIC BILLS
227-8270-2105 227.18

ELECTRIC BILLS
221-4200-2105 64.74

ELECTRIC BILLS
227-8276-2105 118.78

ELECTRIC BILLS
228-8276-2105 43.23

ELECTRIC BILLS
228-8290-2105 14.32

ELECTRIC BILLS
228-8270-2105 14.32
700141243966 ELECTRIC BILLS

ELECTRIC BILLS
221-4200-2105 195.00
700145586940 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 14.79
700145713040 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 65.39
700145761944 ELECTRIC BILLS

ELECTRIC BILLS
221-4200-2105 60.48
700169591309 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 14.79
700203815232 ELECTRIC BILLS
Page: 50

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Voucher List
City of Hemet
51 12:19:15PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203633 12/1/2022 59145 SOUTHERN CALIFORNIA EDISON (Continued)

ELECTRIC BILLS
227-8265-2105 152.41
700239287122 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 25.17
700241340084 ELECTRIC BILLS

ELECTRIC BILLS
227-8294-2105 10.75
700251307341 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 119.94
700251809620 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 72.50
700265330208 ELECTRIC BILLS

ELECTRIC BILLS
221-4200-2105 81.81
700266681134 ELECTRIC BILLS

ELECTRIC BILLS
221-4200-2105 32.58
700297094674 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 135.75
700301114316 ELECTRIC BILLS

ELECTRIC BILLS
227-8273-2105 55.86
700317596939 ELECTRIC BILLS

ELECTRIC BILLS
221-4200-2105 71.07

ELECTRIC BILLS
225-8250-2105 86.37
700320429036 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 61.63
700343727931 ELECTRIC BILLS
Page: 51

16.A

12/01/2022
Voucher List
City of Hemet
52 12:19:15PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203633 12/1/2022 59145 SOUTHERN CALIFORNIA EDISON (Continued)

ELECTRIC BILLS
225-8250-2105 19.46

ELECTRIC BILLS
685-4560-2105 382.91
700351156414 ELECTRIC BILLS

ELECTRIC BILLS
221-4200-2105 45.46
700351498237 ELECTRIC BILLS

ELECTRIC BILLS
221-4200-2105 104.70
7003555335191 ELECTRIC BILLS

ELECTRIC BILLS
228-8265-2105 225.28
700380775968 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 17.18
700387655591 ELECTRIC BILLS

ELECTRIC BILLS
571-9000-2105 4,816.07
700392724853 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 44.33
700415644842 ELECTRIC BILLS

ELECTRIC BILLS
227-8284-2105 21.86
700446827312 ELECTRIC BILLS

ELECTRIC BILLS
227-8280-2105 339.72
700487283382 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 26.41
700488851449 ELECTRIC BILLS

ELECTRIC BILLS
221-4200-2105 79.52
700492639297 ELECTRIC BILLS
Page: 52

16.A

12/01/2022
Voucher List
City of Hemet
53 12:19:15PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203633 12/1/2022 59145 SOUTHERN CALIFORNIA EDISON (Continued)

ELECTRIC BILLS
227-8280-2105 31.83
700499979167 ELECTRIC BILLS

ELECTRIC BILLS
685-4560-2105 805.55
700519837895 ELECTRIC BILLS

ELECTRIC BILLS
571-9000-2105 560.51
700520877112 ELECTRIC BILLS

ELECTRIC BILLS
221-4200-2105 70.63
700522798520 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 39.91
700538781894 ELECTRIC BILLS

ELECTRIC BILLS
110-4250-2105 85.31
700541612476 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 83.47

ELECTRIC BILLS
228-8283-2105 85.38

ELECTRIC BILLS
227-8283-2105 39.63

ELECTRIC BILLS
221-4200-2105 70.28
700543535201 ELECTRIC BILLS

ELECTRIC BILLS
227-8280-2105 220.34
700546502690 ELECTRIC BILLS

ELECTRIC BILLS
571-9000-2105 32,826.81
700575629669 ELECTRIC BILLS

ELECTRIC BILLS
110-3013-2800 161.83
Page: 53

16.A

12/01/2022
Voucher List
City of Hemet
54 12:19:15PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203633 12/1/2022 59145 SOUTHERN CALIFORNIA EDISON (Continued) 700575637955 ELECTRIC BILLS

ELECTRIC BILLS
685-4560-2105 30,022.36

ELECTRIC BILLS
225-8250-2105 135.46

ELECTRIC BILLS
221-4200-2105 95.06
700591565052 ELECTRIC BILLS

ELECTRIC BILLS
571-9000-2105 569.58
700591592435 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2400 72.65
700595735244 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 33.59

ELECTRIC BILLS
221-4200-2105 59.87
700606777682 ELECTRIC BILLS

ELECTRIC BILLS
685-4560-2105 205.02
700609251384 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 32.45
700620085981 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 77.02
700623523017 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 14.28
8004325630 ELECTRIC BILLS

ELECTRIC BILLS
221-4200-2105 136.27
8011067308 ELECTRIC BILLS

ELECTRIC BILLS
Page: 54

16.A

12/01/2022
Voucher List
City of Hemet
55 12:19:15PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203633 12/1/2022 59145 SOUTHERN CALIFORNIA EDISON (Continued) 225-8250-2105 18.21
Total : 75,488.65
203634 12/1/2022 59150 SOUTHERN CALIFORNIA GAS CO 040-268-1638 1

NATURAL GAS VEHICLE FUEL BILL NATURAL GAS VEHICLE FUEL BILL 685-4560-2115 561.48
Total : 561.48
203635 12/1/2022 59150 SOUTHERN CALIFORNIA GAS CO 16265395737 MONTHLY GAS BILLS

MONTHLY GAS BILLS
685-4560-2115 96.72
Total : 96.72
203636 12/1/2022 95470 SOUTHERN HILL NURSERY & 2133 LANDSCAPING MATERIAL & SUPPLIES 2023-000200 LANDSCAPING MATERIAL & SUPPLIES
228-8266-2450 1,141.88
Total : 1,141.88
203637 12/1/2022 98189 SPARKLETTS 22702263 111622 WATER DELIVERY

WATER DELIVERY
110-3008-2250 199.29
Total : 199.29
203638 12/1/2022 60005 STANDARD INSURANCE OF OREGON Ben501654 LIFE INSURANCE GENERAL: PAYMENT LIFE INSURANCE GENERAL: Payment
750-2145 578.00
LIFE INSURANCE MGMT: Payment
750-2145 858.50
LIFE INSURANCE POLICE: Payment
750-2145 720.00
LIFE INSURANCE FIRE: Payment
750-2145 433.50
LIFE INSURANCE HNSPEA: Payment
750-2145 229.50
Total : 2,819.50
Page: 55

16.A

12/01/2022
Voucher List
City of Hemet
56 12:19:15PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203639 12/1/2022 76654 STAPLES ADVANTAGE 3521802198 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS 2023-000054 OFFICE SUPPLIES
110-3000-2250 75.78
3521802199 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS
2023-000054 OFFICE SUPPLIES
110-3007-2250 312.72
3522577658 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS
2023-000054 OFFICE SUPPLIES
254-4600-2250 75.70
2023-000054 OFFICE SUPPLIES
221-4200-2250 75.70
2023-000054 OFFICE SUPPLIES
684-4550-2250 75.70
3523022676 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS
2023-000054 OFFICE SUPPLIES
120-4100-2250 366.15
3523022678 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS
2023-000054 OFFICE SUPPLIES
160-6100-2250 73.79
3523022680 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS
2023-000054 OFFICE SUPPLIES
110-3007-2250 290.21
3523514567 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS
2023-000054 OFFICE SUPPLIES
100-1300-2250 144.33
3523514569 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS
2023-000054 OFFICE SUPPLIES
120-4102-2700 33.17
3523514570 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS
2023-000054 OFFICE SUPPLIES
120-4125-2250 113.52
3523514571 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS
2023-000054 OFFICE SUPPLIES
110-3200-2250 20.16
Total : 1,656.93
Page: 56

16.A

12/01/2022
Voucher List
City of Hemet
57 12:19:15PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203640 12/1/2022 60258 STATE WATER RESOURCES (SWRCB) REQ 111622 WATER TREATMENT OPER, B ORTEGA

WATER TREATMENT OPER, B ORTEGA
571-9000-2560 65.00
Total : 65.00
203641 12/1/2022 30355 SUPERIOR REDI MIX 314502 READY MIX CONCRETE, CLASS II BASE AND SA 2023-000126 Ready Mix Concrete, Class II Base and
571-9000-2450 430.45
316141 READY MIX CONCRETE, CLASS II BASE AND SA
2023-000126 Ready Mix Concrete, Class II Base and
221-4200-2450 1,652.65
Total : 2,083.10
203642 12/1/2022 92064 SYN-TECH SYSTEMS INC 258273 FUEL MASTER PARTS/SUPPLIES

FUEL MASTER PARTS/SUPPLIES
684-4550-2350 84.00
Total : 84.00
203643 12/1/2022 92066 TACTICAL MEDICAL SOLUTIONS LLC INV135934 TRAMEDKIT

TRAMEDKIT
110-3000-2700 849.78
Total : 849.78
203644 12/1/2022 95787 TALLEY METAL SUPPLY 62407 METAL FABRICATION SUPPLY 2023-000127 METAL FABRICATION SUPPLY
685-4560-2450 19.37
62606 METAL FABRICATION SUPPLY
2023-000127 METAL FABRICATION SUPPLY
685-4560-2450 315.06
62658 METAL FABRICATION SUPPLY
2023-000127 METAL FABRICATION SUPPLY
685-4560-2450 745.23
62695 METAL FABRICATION SUPPLY
2023-000127 METAL FABRICATION SUPPLY
685-4560-2450 114.13
Total : 1,193.79
Page: 57

16.A

12/01/2022
Voucher List
City of Hemet
58 12:19:15PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203645 12/1/2022 93551 TARGETSOLUTIONS LEARNING, LLC INV38436 TARGET SOLUTIONS 2023-000426 TS Premier - Vector LMS,
110-3241-2560 4,320.00
Total : 4,320.00
203646 12/1/2022 95788 TELEFLEX MEDICAL INC 9506287243 PARAMEDIC SUPPLIES

PARAMEDIC SUPPLIES
110-3241-2450 828.13
Total : 828.13
203647 12/1/2022 96787 TENNIS, VERNON 138135 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 23.41
Total : 23.41
203648 12/1/2022 83508 T-MOBILE USA INC 9514830614 GPS LOCATE

GPS LOCATE
110-3013-2200 100.00
Total : 100.00
203650 12/1/2022
91112 UNIFIRST CORP 1851410 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
685-4560-2700 16.38
1859122 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
228-8265-2700 15.62
1864201 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
221-4200-2450 23.40
1864202 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
685-4560-2700 16.38
1864209 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
254-4650-2700 34.40
1864210 LAUNDRY CLEANING SERVICES
Page: 58

16.A

12/01/2022
Voucher List
City of Hemet
59 12:19:15PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203650 12/1/202291112 UNIFIRST CORP (Continued)
2023-000057 UNIFORM CLEANING SVC
254-4600-2700 19.41
1866797 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
571-9000-2700 81.85
1866798 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
110-4250-2700 10.32
1866799 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
221-4200-2700 23.40
1866800 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
685-4560-2700 16.38
1866801 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
684-4550-2700 71.07
1866803 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
685-4560-2400 14.49
1866804 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
685-4560-2400 24.18
1866805 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
685-4560-2400 5.36
1866806 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
685-4560-2400 6.70
1866807 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
685-4560-2400 79.84
1866808 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
685-4560-2400 26.05
Page: 59

16.A

12/01/2022
Voucher List
City of Hemet
60 12:19:15PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203650 12/1/202291112 UNIFIRST CORP (Continued)
1866809 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
685-4560-2400 4.83
1866810 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
685-4560-2400 3.49
1866811 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
685-4560-2400 12.90
1866812 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
685-4560-2400 22.00
1866817 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
110-4250-2700 10.37
2023-000057 UNIFORM CLEANING SVC
225-8250-2700 10.37
2023-000057 UNIFORM CLEANING SVC
228-8250-2700 10.36
1866818 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
254-4650-2700 32.20
1866819 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
254-4600-2700 19.41
1866820 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
228-8265-2700 10.38
1866821 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
110-3003-2700 66.15
1869400 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
110-4250-2700 10.32
1869402 LAUNDRY CLEANING SERVICES
Page: 60

16.A

12/01/2022
Voucher List
City of Hemet
61 12:19:15PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203650 12/1/202291112 UNIFIRST CORP (Continued)
2023-000057 UNIFORM CLEANING SVC
685-4560-2700 16.38
1869403 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
684-4550-2700 74.29
1869408 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
110-4250-2700 10.37
2023-000057 UNIFORM CLEANING SVC
225-8250-2700 10.37
2023-000057 UNIFORM CLEANING SVC
228-8250-2700 10.36
1869411 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
228-8265-2700 37.13
1869412 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
110-3003-2700 66.15
1871993 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
110-3003-2700 66.15
Total : 989.21
203651 12/1/2022 70011 VALMA'S BALLOONS N' THINGS 829314 BALLOON BOUQUET

BALLOON BOUQUET
100-1201-2710 163.11
Total : 163.11
203652 12/1/2022 80404 VERIZON WIRELESS 37186188-01 CELL PHONES/AIR CARDS

CELL PHONES/AIR CARDS
110-3013-2200 4,293.20
771855254-02 CELL PHONES/AIR CARDS

CELL PHONES/AIR CARDS
110-3013-2200 38.01

CELL PHONES/AIR CARDS
Page: 61

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12/01/2022
Voucher List
City of Hemet
62 12:19:15PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203652 12/1/2022 80404 VERIZON WIRELESS (Continued)
100-1200-2200 139.85

CELL PHONES/AIR CARDS
100-1300-2200 89.93

CELL PHONES/AIR CARDS
100-1400-2200 139.85

CELL PHONES/AIR CARDS
100-1402-2200 49.92

CELL PHONES/AIR CARDS
100-1801-2200 151.06

CELL PHONES/AIR CARDS
110-3225-2200 267.79

CELL PHONES/AIR CARDS
110-3241-2200 1,403.51

CELL PHONES/AIR CARDS
110-3243-2450 101.14

CELL PHONES/AIR CARDS
110-6100-2200 87.93

CELL PHONES/AIR CARDS
120-1700-2200 137.95

CELL PHONES/AIR CARDS
120-1701-2200 49.92

CELL PHONES/AIR CARDS
120-1925-2200 49.92

CELL PHONES/AIR CARDS
120-3350-2200 326.27

CELL PHONES/AIR CARDS
120-4100-2200 20.51

CELL PHONES/AIR CARDS
120-4125-2200 128.95

CELL PHONES/AIR CARDS
221-4200-2200 139.85

CELL PHONES/AIR CARDS
225-8250-2200 101.57

CELL PHONES/AIR CARDS
Page: 62

16.A

12/01/2022
Voucher List
City of Hemet
63 12:19:15PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203652 12/1/2022 80404 VERIZON WIRELESS (Continued)
228-8250-2200 101.57

CELL PHONES/AIR CARDS
110-4250-2200 87.07

CELL PHONES/AIR CARDS
228-8265-2200 50.57

CELL PHONES/AIR CARDS
240-1202-2200 49.92

CELL PHONES/AIR CARDS
254-4600-2200 89.93

CELL PHONES/AIR CARDS
254-4650-2200 180.51

CELL PHONES/AIR CARDS
571-9000-2200 1,072.64

CELL PHONES/AIR CARDS
680-1930-2200 111.98

CELL PHONES/AIR CARDS
680-1934-2200 40.01

CELL PHONES/AIR CARDS
680-1935-2200 598.32

CELL PHONES/AIR CARDS
684-4550-2200 50.57

CELL PHONES/AIR CARDS
685-4560-2200 250.58

CELL PHONES/AIR CARDS
221-4200-2200 120.32

CELL PHONES/AIR CARDS
571-9000-2200 60.16

CELL PHONES/AIR CARDS
254-4600-2200 36.10

CELL PHONES/AIR CARDS
684-4550-2200 12.03

CELL PHONES/AIR CARDS
685-4560-2200 12.02
771855254-03 CELL PHONES/AIR CARDS
Page: 63

16.A

12/01/2022
Voucher List
City of Hemet
64 12:19:15PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203652 12/1/2022 80404 VERIZON WIRELESS (Continued)

CELL PHONES/AIR CARDS
100-1100-2200 418.34
771855254-04 CELL PHONES/AIR CARDS

CELL PHONES/AIR CARDS
110-3013-2200 5,027.83
771855254-05 CELL PHONES/AIR CARDS

CELL PHONES/AIR CARDS
110-3241-2200 1,807.85
771855254-08 CELL PHONES/AIR CARDS

CELL PHONES/AIR CARDS
110-3243-2450 2.00
Total : 17,897.45
203653 12/1/2022 98092 VICTORY OUTREACH HEMET J001 CLEAN UP SERVICES FOR RIGHT OF WAY AND P 2023-000364 The City entered an agreement with
115-3004-2450 2,947.50
Total : 2,947.50
203654 12/1/2022 32992 VULCAN MATERIALS CO 73470023 ASPHALT AND BASE MATERIALS 2023-000129 Asphalt and base materials
571-9000-2450 270.24
Total : 270.24
203655 12/1/2022 97322 WEBB'S K-9 TRAINING 0000446 BLOODHOUND K9 TRAINING 2023-000183 POLICE BLOODHOUND K9 TRAINING~
110-3003-2560 500.00
Total : 500.00
203656 12/1/2022 88855 WESLEY S JOHNSON TOOLS 112222171402 BLANKET PURCHASE ORDER 2023-000029 BLANKET PURCHASE ORDER SMALL MECHANIC
684-4550-2850 19.96
Total : 19.96
203657 12/1/2022 72569 WESTERN RIVERSIDE COUNCIL 1358 WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS 2023-000447 WRCOG Due for 22 23
100-1200-2710 9,796.60
Page: 64

16.A

12/01/2022
Voucher List
City of Hemet
65 12:19:15PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203657 12/1/2022 72569 72569 WESTERN RIVERSIDE COUNCIL (Continued) Total : 9,796.60
173 Vouchers for bank code
: 001 Bank total : 1,528,203.15
173 Vouchers in this report Total vouchers
: 1,528,203.15
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.

Page: 65

16.A

12/15/2022
Voucher List
City of Hemet
1 2:15:46PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203658 12/12/2022 98334 ROMERO, RICARDO REQ 120822

MAYOR MENTEE SCHOLARSHIP MAYOR MENTEE SCHOLARSHIP
100-1201-2800 100.00
Total : 100.00
203659 12/12/2022 98335 MUNSINGER, LIAM REQ 120822

MAYOR MENTEE SCHOLARSHIP MAYOR MENTEE SCHOLARSHIP
100-1201-2800 100.00
Total : 100.00
203660 12/12/2022 98336 SURRETT, ELIANA REQ 120822

MAYOR MENTEE SCHOLARSHIP MAYOR MENTEE SCHOLARSHIP
100-1201-2800 100.00
Total : 100.00
203661 12/12/2022 98337 COHEN, BROOKLYN REQ 120822

MAYOR MENTEE SCHOLARSHIP MAYOR MENTEE SCHOLARSHIP
100-1201-2800 100.00
Total : 100.00
203662 12/12/2022 98338 FOOTE, SAMANTHA REQ 120822

MAYOR MENTEE SCHOLARSHIP MAYOR MENTEE SCHOLARSHIP
100-1201-2800 100.00
Total : 100.00
203663 12/12/2022 98339 BANH, JOSEPHINE REQ 120822

MAYOR MENTEE SCHOLARSHIP MAYOR MENTEE SCHOLARSHIP
100-1201-2800 100.00
Total : 100.00
203664 12/12/2022 98340 PATKE, ZOEY REQ 120822

MAYOR MENTEE SCHOLARSHIP MAYOR MENTEE SCHOLARSHIP
100-1201-2800 100.00
Total : 100.00
203665 12/12/2022 98341 SNOW, CATHERINE REQ 120822

MAYOR MENTEE SCHOLARSHIP
Page:
1

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Voucher List
City of Hemet
2 2:15:46PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203665 12/12/2022 98341 SNOW, CATHERINE (Continued)

MAYOR MENTEE SCHOLARSHIP
100-1201-2800 100.00
Total : 100.00
203666 12/12/2022 98342 HILOMEN, SEBASTIAN REQ 120822

MAYOR MENTEE SCHOLARSHIP MAYOR MENTEE SCHOLARSHIP
100-1201-2800 100.00
Total : 100.00
203667 12/15/2022 94373 A M CONSERVATION GROUP INC IN1158658 EACH KIT CONTAINS A HOSE SPRAY NOZZLE 2023-000065 EACH KIT CONTAINS A HOSE SPRAY NOZZLE,
571-9000-2810 2,834.34
Total : 2,834.34
203668 12/15/2022 97982 ACE UNIFORMS LLC SD0100079 BLANKET P.O. FOR UNIFORMS 2023-000360 Blanket to cover uniform purchases
110-3243-2450 91.39
Total : 91.39
203669 12/15/2022 83711 ADAME LANDSCAPE INC 96234 LANDSCAPING AND MAINTENANCE SERVICES 2023-000218 LANDSCAPING AND MAINTENANCE SERVICES~
225-8250-2400 10,913.64
2023-000218 LANDSCAPING AND MAINTENANCE SERVICES~
685-4560-2400 695.76
2023-000218 LANDSCAPING AND MAINTENANCE SERVICES~
228-8266-2400 3,569.22
2023-000218 LANDSCAPING AND MAINTENANCE SERVICES~
228-8272-2400 5,370.75
2023-000218 LANDSCAPING AND MAINTENANCE SERVICES~
228-8264-2400 651.81
2023-000218 LANDSCAPING AND MAINTENANCE SERVICES~
228-8267-2400 59.06
2023-000218 LANDSCAPING AND MAINTENANCE SERVICES~
228-8269-2400 232.96
2023-000218 LANDSCAPING AND MAINTENANCE SERVICES~
Page:
2

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12/15/2022
Voucher List
City of Hemet
3 2:15:46PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203669 12/15/2022 83711 ADAME LANDSCAPE INC (Continued) 228-8270-2400 326.61
2023-000218 LANDSCAPING AND MAINTENANCE SERVICES~
228-8268-2400 125.92
2023-000218 LANDSCAPING AND MAINTENANCE SERVICES~
228-8276-2400 5,663.78
2023-000218 LANDSCAPING AND MAINTENANCE SERVICES~
228-8290-2400 278.75
2023-000218 LANDSCAPING AND MAINTENANCE SERVICES~
228-8277-2400 140.67
2023-000218 LANDSCAPING AND MAINTENANCE SERVICES~
228-8278-2400 188.41
2023-000218 LANDSCAPING AND MAINTENANCE SERVICES~
228-8273-2400 125.64
2023-000218 LANDSCAPING AND MAINTENANCE SERVICES~
228-8280-2400 1,430.02
2023-000218 LANDSCAPING AND MAINTENANCE SERVICES~
228-8279-2400 844.98
2023-000218 LANDSCAPING AND MAINTENANCE SERVICES~
228-8287-2400 73.19
2023-000218 LANDSCAPING AND MAINTENANCE SERVICES~
228-8283-2400 55.45
2023-000218 LANDSCAPING AND MAINTENANCE SERVICES~
228-8288-2400 3,646.67
2023-000218 LANDSCAPING AND MAINTENANCE SERVICES~
228-8271-2400 1,008.34
2023-000218 LANDSCAPING AND MAINTENANCE SERVICES~
228-8289-2400 303.65
2023-000218 LANDSCAPING AND MAINTENANCE SERVICES~
228-8285-2400 25.34
2023-000218 LANDSCAPING AND MAINTENANCE SERVICES~
228-8292-2400 2,856.61
2023-000218 LANDSCAPING AND MAINTENANCE SERVICES~
221-4200-2400 317.40
2023-000218 LANDSCAPING AND MAINTENANCE SERVICES~
Page:
3

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12/15/2022
Voucher List
City of Hemet
4 2:15:46PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203669 12/15/2022 83711 ADAME LANDSCAPE INC (Continued) 110-4250-2400 125.28
2023-000218 LANDSCAPING AND MAINTENANCE SERVICES~
228-8299-2400 48.55
2023-000218 LANDSCAPING AND MAINTENANCE SERVICES~
228-8301-2400 677.63
2023-000218 LANDSCAPING AND MAINTENANCE SERVICES~
228-8303-2400 23.86
Total : 39,779.95
203670 12/15/2022 54790 AIRGAS USA, LLC 9993363202 BLANKET PURCHASE ORDER 2023-000066 WELDING AND OXYGEN SUPPLIES
571-9000-2710 154.68
9993363203 BLANKET PURCHASE ORDER
2023-000066 WELDING AND OXYGEN SUPPLIES
684-4550-2350 337.75
Total : 492.43
203671 12/15/2022 94094 ALL VENTURE GLASS 17971 PARTS & SUPPLIES 2023-000149 PARTS & SUPPLIES
685-4560-2460 465.00
Total : 465.00
203672 12/15/2022 96331 ALLDATA LLC 100708575 ACCT # 951-652-8051/100708575 ACCT # 951-652-8051/100708575
684-4550-2400 1,500.00
Total : 1,500.00
203673 12/15/2022 98030 ALLSTATE BENEFITS Ben502327 ALLSTATE ACCIDENT: PAYMENT ALLSTATE ACCIDENT: Payment
750-2188 1,069.20
ALLSTATE CRITICAL ILLNESS: Payment
750-2188 501.08
ALLSTATE DISABILITY: Payment
750-2188 631.46
ALLSTATE TERM LIFE: Payment
Page:
4

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12/15/2022
Voucher List
City of Hemet
5 2:15:46PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203673 12/15/2022 98030 ALLSTATE BENEFITS (Continued)
750-2188 970.40
Total : 3,172.14
203674 12/15/2022 10710 AL'S KUBOTA TRACTOR INC 240698 MISC TRACTOR PARTS & SUPPLIES 2023-000188 MISC TRACTOR PARTS & SUPPLIES
228-8265-2450 189.77
240766 MISC TRACTOR PARTS & SUPPLIES
2023-000188 MISC TRACTOR PARTS & SUPPLIES
228-8265-2450 29.11
240895 MISC TRACTOR PARTS & SUPPLIES
2023-000188 MISC TRACTOR PARTS & SUPPLIES
110-4250-2450 39.63
Total : 258.51
203675 12/15/2022 88078 ALTA LANGUAGE SERVICE INC IS625296 LISTENING AND SPEAKING TEST

LISTENING AND SPEAKING TEST
100-1801-2710 68.00
Total : 68.00
203676 12/15/2022 86413 ALVAREZ, GONZALO REQ 120422 REIMBURSE EXPENSES

REIMBURSE EXPENSES
110-3000-2560 40.32
Total : 40.32
203677 12/15/2022 79612 AMAZON.COM 6234 MISC CITY DEPARTMENT SUPPLIES~ 2023-000033 MISC CITY DEPARTMENT SUPPLIES
571-9000-2250 272.40
2023-000033 MISC CITY DEPARTMENT SUPPLIES
221-4200-2250 244.48
2023-000033 MISC CITY DEPARTMENT SUPPLIES
254-4600-2250 239.61
2023-000033 MISC CITY DEPARTMENT SUPPLIES
571-9000-2450 41.30
2023-000033 MISC CITY DEPARTMENT SUPPLIES
120-4100-2250 43.45
Page:
5

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12/15/2022
Voucher List
City of Hemet
6 2:15:46PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203677 12/15/2022 79612 AMAZON.COM (Continued)
2023-000033 MISC CITY DEPARTMENT SUPPLIES
571-9000-2200 44.85
2023-000033 MISC CITY DEPARTMENT SUPPLIES
685-4560-2450 110.90
2023-000033 MISC CITY DEPARTMENT SUPPLIES~
110-4250-2250 -144.55
6259 MISC CITY DEPARTMENT SUPPLIES~
2023-000033 MISC CITY DEPARTMENT SUPPLIES
100-1100-2250 221.31
2023-000033 MISC CITY DEPARTMENT SUPPLIES
100-1201-2710 1,403.25
Total : 2,477.00
203678 12/15/2022 67343 AMERICAN FORENSIC NURSES INC 76888 PHLEBOTOMIST SERVICES 2023-000238 BLOOD ALCOHOL TESTS
110-3002-2710 520.00
76923 PHLEBOTOMIST SERVICES
2023-000238 BLOOD ALCOHOL TESTS
110-3002-2710 338.00
76956 PHLEBOTOMIST SERVICES
2023-000238 BLOOD ALCOHOL TESTS
110-3002-2710 270.40
Total : 1,128.40
203679 12/15/2022 11526 ANADY'S TROPHIES & ENGR INC 118728 ENGRAVING, PLAQUES, NAME PLAQUES, NAME B 2023-000034 ENGRAVING, PLAQUES, NAME PLAQUES, NAME
100-1100-2250 70.69
118860 ENGRAVING, PLAQUES, NAME PLAQUES, NAME B
2023-000034 ENGRAVING, PLAQUES, NAME PLAQUES, NAME
100-1201-2710 654.26
2023-000034 ENGRAVING, PLAQUES, NAME PLAQUES, NAME
100-1100-2250 90.68
118867 ENGRAVING, PLAQUES, NAME PLAQUES, NAME B
2023-000034 ENGRAVING, PLAQUES, NAME PLAQUES, NAME
110-3003-2710 56.55
Page:
6

16.A

12/15/2022
Voucher List
City of Hemet
7 2:15:46PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203679 12/15/2022 11526 11526 ANADY'S TROPHIES & ENGR INC (Continued) Total : 872.18
203680 12/15/2022 69018 ANIMAL MEDICAL CENTER 060862 K9 VET SERVICES AND SUPPLIES 2023-000443 VET SERVICES/SUPPLIES
110-3003-2710 34.00
060863 K9 VET SERVICES AND SUPPLIES
2023-000443 VET SERVICES/SUPPLIES
110-3003-2710 55.00
060864 K9 VET SERVICES AND SUPPLIES
2023-000443 VET SERVICES/SUPPLIES
110-3003-2710 218.00
060865 K9 VET SERVICES AND SUPPLIES
2023-000443 VET SERVICES/SUPPLIES
110-3003-2710 57.00
060866 K9 VET SERVICES AND SUPPLIES
2023-000443 VET SERVICES/SUPPLIES
110-3003-2710 218.00
060872 K9 VET SERVICES AND SUPPLIES
2023-000443 VET SERVICES/SUPPLIES
110-3003-2710 110.00
060873 K9 VET SERVICES AND SUPPLIES
2023-000443 VET SERVICES/SUPPLIES
110-3003-2710 94.00
060874 K9 VET SERVICES AND SUPPLIES
2023-000443 VET SERVICES/SUPPLIES
110-3003-2710 202.00
060875 K9 VET SERVICES AND SUPPLIES
2023-000443 VET SERVICES/SUPPLIES
110-3003-2710 110.00
106841 K9 VET SERVICES AND SUPPLIES
2023-000443 VET SERVICES/SUPPLIES
110-3003-2710 94.00
Total : 1,192.00
203681 12/15/2022 72882 ARMORCAST PRODUCTS COMPANY 0226126-IN WATER METERS 2023-000379 12"x20"x12" RPM BOX ~
Page:
7

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12/15/2022
Voucher List
City of Hemet
8 2:15:46PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203681 12/15/2022 72882 ARMORCAST PRODUCTS COMPANY (Continued) 571-9000-2450 4,225.92
2023-000379 12x20 COVER W/5"X7" CAVITY~
571-9000-2450 2,790.72
2023-000379~
571-9000-2450 664.80
2023-000379 Freight
571-9000-2450 1,253.04
NEW Riverside Co Sales Tax
571-9000-2450 672.13
Total : 9,606.61
203682 12/15/2022 73291 ARROW PRINTING, INC 22947 BLANKET PURCHASE ORDER 2022-000331 FOR PRINTING SERVICES
571-9000-2714 609.48
23799 FOR PRINTING SERVICES
2023-000161 FOR PRINTING SERVICES
110-3000-2714 215.33
Total : 824.81
203683 12/15/2022 87684 B A V C O 187626 BACKFLOW DEVICES, PARTS & ACCESSORIES 2023-000071 BACKFLOW DEVICES, PARTS & ACCESSORIES
685-4560-2450 281.61
Total : 281.61
203684 12/15/2022 13561 B J SPORTING GOODS, INC 88057 EMPLOYEE BOOTS & MISC ITEMS FOR WEAPON R 2023-000035 EMPLOYEE BOOTS & MISC ITEMS FOR WEAPON
221-4200-2700 173.99
89675 EMPLOYEE BOOTS & MISC ITEMS FOR WEAPON R
2023-000035 EMPLOYEE BOOTS & MISC ITEMS FOR WEAPON
254-4650-2700 175.00
Total : 348.99
203685 12/15/2022 70164 BAKER & TAYLOR 2037087595 BAKER AND TAYLOR FOR BOOKS 2023-000168 Annual purchasing vendor for literature
363-6101-2220 108.17
Page:
8

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12/15/2022
Voucher List
City of Hemet
9 2:15:46PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203685 12/15/2022 70164 BAKER & TAYLOR (Continued)
2037087596 BAKER AND TAYLOR FOR BOOKS
2023-000168 Annual purchasing vendor for literature
363-6101-2220 17.46
2037087597 BAKER AND TAYLOR FOR BOOKS
2023-000168 Annual purchasing vendor for literature
363-6101-2220 44.53
2037087598 BAKER AND TAYLOR FOR BOOKS
2023-000168 Annual purchasing vendor for literature
363-6101-2220 34.82
2037087599 BAKER AND TAYLOR FOR BOOKS
2023-000168 Annual purchasing vendor for literature
363-6101-2220 22.03
2037182166 BAKER AND TAYLOR FOR BOOKS
2023-000168 Annual purchasing vendor for literature
363-6101-2220 44.06
Total : 271.07
203686 12/15/2022 74556 BAKER, JOHN JAN 2023 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 446.87
Total : 446.87
203687 12/15/2022 98360 BARAJAS, BERTA / MOISES 147715 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 18.90
Total : 18.90
203688 12/15/2022 79706 BETTS TRUCK PARTS & SERVICE 10P5507 BLANKET PURCHASE ORDER 2023-000073 TRUCK PARTS & SERVICE
684-4550-2350 692.18
Total : 692.18
203689 12/15/2022 81433 BIBLIOTHECA LLC INV-US56681 CLOUD LIBRARY E-BOOK AND E-AUDIO SUBCRIP 2023-000113 Annual subscription for CloudLibrary
363-6101-2226 897.82
Page:
9

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12/15/2022
Voucher List
City of Hemet
10 2:15:46PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203689 12/15/2022 81433 81433 BIBLIOTHECA LLC (Continued) Total : 897.82
203690 12/15/2022 97827 BLACK KNIGHT TERMITE & PEST 115377 GOPHER CONTROL AT CITY PARKS AS NEEDED 2023-000192 GOPHER CONTROL AT CITY PARKS AS NEEDED
110-4250-2400 325.00
115397 GOPHER CONTROL AT CITY PARKS AS NEEDED
2023-000192 GOPHER CONTROL AT CITY PARKS AS NEEDED
110-4250-2400 395.00
115407 GOPHER CONTROL AT CITY PARKS AS NEEDED
2023-000192 GOPHER CONTROL AT CITY PARKS AS NEEDED
110-4250-2400 175.00
Total : 895.00
203691 12/15/2022 98065 BLAIS & ASSOCIATES LLC BA_4619_2022 BLAIS AND ASSOCIATES, LLC 2022-000635 BLAIS & ASSOCIATES, LLC GRANT WRITING
100-1200-2710 810.00
Total : 810.00
203692 12/15/2022 79644 BLUE VIOLET NETWORKS, LLC 74216 ANNUAL MITEL TELELPHONE SYSTEM SUPPORT 2023-000431 CUSTOMER SUPPORT AGREEMENT~
680-1935-2400 9,499.98
2023-000431 Block Labor Hours: + $1,600.00 (10 Hrs.
680-1935-2400 1,600.00
Total : 11,099.98
203693 12/15/2022 87976 BOONE RECYCLED MATERIALS, INC 13370 RECYCLING DUMP FEES 2023-000076 RECYCLING DUMP FEES
221-4200-2450 160.00
13390 RECYCLING DUMP FEES
2023-000076 RECYCLING DUMP FEES
221-4200-2450 80.00
13415 RECYCLING DUMP FEES
2023-000076 RECYCLING DUMP FEES
221-4200-2450 140.00
13435 RECYCLING DUMP FEES
2023-000076 RECYCLING DUMP FEES
Page: 10

16.A

12/15/2022
Voucher List
City of Hemet
11 2:15:46PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203693 12/15/2022 87976 BOONE RECYCLED MATERIALS, INC (Continued) 221-4200-2450 140.00
Total : 520.00
203694 12/15/2022 98361 BOUTCHER, DEBORAH 101467 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 325.93
Total : 325.93
203695 12/15/2022 76238 BUSINESS CARD 02808CR COH CREDIT CARD CHRGS

COH CREDIT CARD CHRGS
110-4250-2450 72.00

COH CREDIT CARD CHRGS
225-8250-2450 72.00
0411ML COH CREDIT CARD CHRGS

COH CREDIT CARD CHRGS
100-1100-2550 497.67
0751MM COH CREDIT CARD CHRGS

COH CREDIT CARD CHRGS
110-3000-2710 150.00

COH CREDIT CARD CHRGS
110-3000-2560 437.61

COH CREDIT CARD CHRGS
110-3000-2700 649.18

COH CREDIT CARD CHRGS
110-3003-2700 86.25
2283GB COH CREDIT CARD CHRGS

COH CREDIT CARD CHRGS
115-3013-2265 204.00

COH CREDIT CARD CHRGS
110-3000-2560 1,494.35
2548BC COH CREDIT CARD CHRGS

COH CREDIT CARD CHRGS
100-1200-2560 1,385.44
6060EP COH CREDIT CARD CHRGS

COH CREDIT CARD CHRGS
Page: 11

16.A

12/15/2022
Voucher List
City of Hemet
12 2:15:46PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203695 12/15/2022 76238 BUSINESS CARD (Continued)
115-3000-2710 217.99
6171KC COH CREDIT CARD CHRGS

COH CREDIT CARD CHRGS
110-6100-2250 27.60
7082NC COH CREDIT CARD CHRGS

COH CREDIT CARD CHRGS
100-1800-2560 1,679.72
7330HK COH CREDIT CARD CHRGS

COH CREDIT CARD CHRGS
120-1700-2560 208.14
7735GL COH CREDIT CARD CHRGS

COH CREDIT CARD CHRGS
110-3200-2560 59.76
8091SU COH CREDIT CARD CHRGS

COH CREDIT CARD CHRGS
680-1933-2265 483.75

COH CREDIT CARD CHRGS
680-1935-2200 232.39

COH CREDIT CARD CHRGS
680-1935-2450 54.97

COH CREDIT CARD CHRGS
680-1935-2800 1,449.62
8755JM COH CREDIT CARD CHRGS

COH CREDIT CARD CHRGS
100-1300-2560 647.61
9131MA COH CREDIT CARD CHRGS

COH CREDIT CARD CHRGS
110-3000-2560 2,957.26

COH CREDIT CARD CHRGS
110-3000-2710 100.00

COH CREDIT CARD CHRGS
110-3003-2560 907.15

COH CREDIT CARD CHRGS
110-3000-2250 76.95
Page: 12

16.A

12/15/2022
Voucher List
City of Hemet
13 2:15:46PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203695 12/15/2022 76238 BUSINESS CARD (Continued)

COH CREDIT CARD CHRGS
115-3004-2560 1,165.19
Total : 15,316.60
203696 12/15/2022 91072 C S G CONSULTANTS INC F220734 BLANKET PO FOR FIRE PLAN REVIEW AND INSP 2023-000298 For Fire plan review and inspections~
110-3225-2400 1,844.50
Total : 1,844.50
203697 12/15/2022 96264 C S I SERVICES INC 11697 COATING INSPECTIONS CIP #5752 2023-000463 COATING INSPECTIONS FOR CIP #5752 PER
571-5752-2710 500.00
Total : 500.00
203698 12/15/2022 60100 CALIFORNIA, STATE OF (DOJ) 607957 FINGERPRINTS/BLOOD ALCOHOL

FINGERPRINTS/BLOOD ALCOHOL
100-1801-2710 160.00
620959 FINGERPRINTS/BLOOD ALCOHOL

FINGERPRINTS/BLOOD ALCOHOL
110-3002-2710 160.00
621079 FINGERPRINTS/BLOOD ALCOHOL

FINGERPRINTS/BLOOD ALCOHOL
110-3002-2710 115.00
Total : 435.00
203699 12/15/2022 74720 CALIFORNIA, STATE OF (PR) REQ 121422 PESTICIDE APPLICATION CER - CORTESE

PESTICIDE APPLICATION CER - CORTESE
254-4650-2560 120.00
Total : 120.00
203700 12/15/2022 98104 CALMEX ENGINEERING INC 16253 CIP 5726 21/22 CITYWIDE PAVEMENT 2023-000249 CIP 5726 21/22 Citywide Pavement
222-5726-5500 201,252.71
CIP 5726 RETENTION HELD
222-2015 -10,062.64
Page: 13

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12/15/2022
Voucher List
City of Hemet
14 2:15:46PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203700 12/15/2022 98104 98104 CALMEX ENGINEERING INC (Continued) Total : 191,190.07
203701 12/15/2022 93130 CANON FINANCIAL SERVICES INC 29332082 CANON COPIER LEASE 2023-000457 CANON COPIER LEASE~
100-1801-2400 357.35
29495054 CANON LEASE FINANCE
2023-000170 Canon lmaqerunner Advance C3530 Ill
110-3013-2400 121.80
2023-000277 CANON LEASE FINANCE~
100-1400-2400 298.33
29495154 CANON COPIER LEASE
2023-000457 CANON COPIER LEASE~
100-1801-2400 489.08
29552088 CANON COPIER LEASE
2023-000457 CANON COPIER LEASE~
100-1801-2400 6.24
29612069 CANON LEASE AGREEMENT HPD PACT
2023-000174 YEAR 5 OF 5 (60 MONTH) LEASE AGREEMENT.
110-3010-5410 82.54
Total : 1,355.34
203702 12/15/2022 74244 CANON SOLUTIONS AMERICA INC 6002209533 PRINTER/COPIER SUPPLIES 2023-000316 PRINTER/COPIER SUPPLIES~
100-1801-2710 93.04
6002478767 CANON MAINTENANCE RECORDS FAX
2023-000295 FAX MAINTENANCE AND USAGE~
115-3013-2400 31.34
6002478768 CANON MAINTENANCE RECORDS
2023-000294 COPIER MAINTENANCE AND USAGE~
115-3013-2400 59.85
6002502364 CANON MAINTENANCE
2023-000287 Maintenance Agreement~
115-3013-2400 86.25
6002515506 COPIER MTNCE AND USAGE

COPIER MTNCE AND USAGE
110-6100-2714 160.34
Page: 14

16.A

12/15/2022
Voucher List
City of Hemet
15 2:15:46PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203702 12/15/2022 74244 CANON SOLUTIONS AMERICA INC (Continued) 6002517329 COPIER MTNCE AND USAGE

COPIER MTNCE AND USAGE
110-6100-2714 26.49
6002538772 BLANKET PURCHASE ORDER CANON
2023-000176 BLANKET PURCHASE ORDER Canon
120-4100-2400 26.41
6002672365 CANON MAINTENANCE TRAFFIC
2023-000293 COPIER MAINTENANCE AND USAGE~
115-3013-2400 14.03
Total : 497.75
203703 12/15/2022 66525 CARL WARREN & COMPANY INV REG 120222 CARL WARREN & COMPANY 2023-000223 CLAIMS INVESTIGATIONS FOR FY 22/23~
683-2200-2400 174.00
Total : 174.00
203704 12/15/2022 17920 CASTELLANO'S TOWING 82352 PD TOWING SERVICES 2023-000239 TOWING SERVICES
130-3005-2350 90.00
82381 PD TOWING SERVICES
2023-000239 TOWING SERVICES
684-4550-2350 60.00
82406 PD TOWING SERVICES
2023-000239 TOWING SERVICES
684-4550-2350 60.00
82416 PD TOWING SERVICES
2023-000239 TOWING SERVICES
684-4550-2350 125.00
82440 PD TOWING SERVICES
2023-000239 TOWING SERVICES
684-4550-2350 60.00
Total : 395.00
203705 12/15/2022 94906 CELLEBRITE USA INC INVUS249947 CELLEBRITE UFED ANNUAL RENEWAL 2023-000453 B-UFD-18-001~
Page: 15

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16 2:15:46PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203705 12/15/2022 94906 CELLEBRITE USA INC (Continued)
110-3013-2265 4,300.00
NEW Riverside Co Sales Tax
110-3013-2265 376.25
Total : 4,676.25
203706 12/15/2022 79809 CHARTER COMMUNICATIONS 0811768 CABLE/INTERNET SERVICE

CABLE/INTERNET SERVICE
110-3013-2400 126.83
0998938 CABLE/INTERNET SERVICE

CABLE/INTERNET SERVICE
110-3013-2400 1,649.00
1041308 CABLE/INTERNET SERVICE

CABLE/INTERNET SERVICE
680-1935-2200 2,602.95
1180239 CABLE/INTERNET SERVICE

CABLE/INTERNET SERVICE
680-1935-2200 333.33
1180254 CABLE/INTERNET SERVICE

CABLE/INTERNET SERVICE
680-1935-2200 333.33
1180288 CABLE/INTERNET SERVICE

CABLE/INTERNET SERVICE
680-1935-2200 333.33
1180296 CABLE/INTERNET SERVICE

CABLE/INTERNET SERVICE
680-1935-2200 333.33
1180312 CABLE/INTERNET SERVICE

CABLE/INTERNET SERVICE
680-1935-2200 333.33
1180320 CABLE/INTERNET SERVICE

CABLE/INTERNET SERVICE
680-1935-2200 333.33
1203916 CABLE/INTERNET SERVICE

CABLE/INTERNET SERVICE
680-1934-2200 738.82
Page: 16

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City of Hemet
17 2:15:46PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203706 12/15/2022 79809 79809 CHARTER COMMUNICATIONS (Continued) Total : 7,117.58
203707 12/15/2022 79149 CHARTER INDUSTRIAL SUPPLY, INC 1199884 BLANKET PURCHASE ORDER 2023-000079 HOSE/PIPE FITTINGS/SUPPLIES
684-4550-2350 80.96
Total : 80.96
203708 12/15/2022 82210 CHEM PRO LABORATORY, INC IN99643 WATER TREATMENT SERVICES 2023-000153 WATER TREATMENT SERVICES
685-4560-2400 325.00
Total : 325.00
203709 12/15/2022 74042 CHENNETTE, DATHAN JAN 2023 PYMT IN LIEU OF MEDICAL INSURANCE

PYMT IN LIEU OF MEDICAL INSURANCE
689-2150-2400 744.63
Total : 744.63
203710 12/15/2022 73872 CLAUSEN, CINDY JAN 2023 PYMT IN LIEU OF MEDICAL INSURANCE

PYMT IN LIEU OF MEDICAL INSURANCE
689-2150-2400 1,028.81
Total : 1,028.81
203711 12/15/2022 72805 COLE, KRISTINE A JAN 2023 PAYMENT IN LIEU OF MEDICAL INSURANCE

PAYMENT IN LIEU OF MEDICAL INSURANCE
689-2150-2400 1,028.81
Total : 1,028.81
203712 12/15/2022 89708 COLONIAL LIFE Ben502315 COLONIAL ACCIDENT: PAYMENT COLONIAL ACCIDENT: Payment
750-2188 35.92
COLONIAL CANCER: Payment
750-2188 60.86
COLONIAL CRITICAL ILLNESS: Payment
750-2188 29.66
COLONIAL IND DISABILITY: Payment
750-2188 84.66
COLONIAL IND TERM LIFE: Payment
Page: 17

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City of Hemet
18 2:15:46PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203712 12/15/2022 89708 COLONIAL LIFE (Continued)
750-2188 829.22
COLONIAL TERM LIFE: Payment
750-2188 394.46
COLONIAL IND WHOLE LIFE: Payment
750-2188 266.02
Total : 1,700.80
203713 12/15/2022 92830 COMMERCIAL DOOR COMPANY INC 83066 SERVICE, REPAIRS, AND PARTS TO DOORS SEC 2023-000154 SERVICE, REPAIRS, AND PARTS TO DOORS,~
685-4560-2400 2,783.26
Total : 2,783.26
203714 12/15/2022 77258 CORE & MAIN LP R954692 BLANKET PURCHASE ORDER PIPELINE 2023-000060 Blanket Purchase Order Pipeline
571-9000-2450 1,315.59
R954735 BLANKET PURCHASE ORDER PIPELINE
2023-000060 Blanket Purchase Order Pipeline
571-9000-2450 5,731.10
S007761 BLANKET PURCHASE ORDER PIPELINE
2023-000060 Blanket Purchase Order Pipeline
571-9000-2450 258.22
Total : 7,304.91
203715 12/15/2022 71468 COTTINGHAM, RONALD R JAN 2023 PYMT IN LIEU OF MEDICAL INSURANCE

PYMT IN LIEU OF MEDICAL INSURANCE
689-2150-2400 1,028.00
Total : 1,028.00
203716 12/15/2022 95445 COVI, JOAN J REQ 121022 LIBRARY BOARD STIPEND

LIBRARY BOARD STIPEND
110-6100-2710 150.00
Total : 150.00
203717 12/15/2022 97032 CROSSTOWN ELECTRICAL & DATA 4325-22-011 TRAFFIC SIGNAL MAINTENANCE 2023-000020 BLANKET PURCHASE ORDER - TRAFFIC SIGNAL
221-4200-2400 1,353.00
Page: 18

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City of Hemet
19 2:15:46PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203717 12/15/2022 97032 97032 CROSSTOWN ELECTRICAL & DATA (Continued) Total : 1,353.00
203718 12/15/2022 96942 DANA, SHARYN REQ 121022 DANA LIBRARY BOARD STIPEND

LIBRARY BOARD STIPEND
110-6100-2710 100.00
Total : 100.00
203719 12/15/2022 19810 DEWEY PEST CONTROL 15520001 PEST & TERMITE CONTROL 2023-000131 PEST & TERMITE CONTROL
685-4560-2400 80.00
15520004 PEST & TERMITE CONTROL
2023-000131 PEST & TERMITE CONTROL
685-4560-2400 80.00
15526890 PEST & TERMITE CONTROL
2023-000131 PEST & TERMITE CONTROL
685-4560-2400 35.00
15526891 PEST & TERMITE CONTROL
2023-000131 PEST & TERMITE CONTROL
685-4560-2400 35.00
1552780 PEST & TERMITE CONTROL
2023-000131 PEST & TERMITE CONTROL
685-4560-2400 80.00
15527802 PEST & TERMITE CONTROL
2023-000131 PEST & TERMITE CONTROL
685-4560-2400 80.00
15527806 PEST & TERMITE CONTROL
2023-000131 PEST & TERMITE CONTROL
685-4560-2400 80.50
15529904 PEST & TERMITE CONTROL
2023-000131 PEST & TERMITE CONTROL
685-4560-2400 80.00
15541897 PEST & TERMITE CONTROL
2023-000131 PEST & TERMITE CONTROL
685-4560-2400 40.00
15541900 PEST & TERMITE CONTROL
2023-000131 PEST & TERMITE CONTROL
Page: 19

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City of Hemet
20 2:15:46PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203719 12/15/2022 19810 DEWEY PEST CONTROL (Continued)
685-4560-2400 40.00
15571651 PEST & TERMITE CONTROL
2023-000131 PEST & TERMITE CONTROL
685-4560-2400 41.00
15571660 PEST & TERMITE CONTROL
2023-000131 PEST & TERMITE CONTROL
685-4560-2400 41.00
Total : 712.50
203720 12/15/2022 76370 DICKSON, ERIC REQ 120622 REIMBURSE EXPENSES

REIMBURSE EXPENSES
110-3000-2550 75.00
Total : 75.00
203721 12/15/2022 77516 DIRECTV 076091856 DIRECTV SERVICES

DIRECTV SERVICES
110-3013-2400 210.99
Total : 210.99
203722 12/15/2022 92194 DIVERSIFIED DISTRIBUTION 2002703 BLANKET PURCHASE ORDER 2023-000082 VEHICLE BATTERIES
684-4550-2350 239.23
Total : 239.23
203723 12/15/2022 13570 E S BABCOCK & SONS, INC CJ20615-0142 LABORATORY TESTING OF CITY'S POTABLE 0.0 2023-000083 LABORATORY TESTING OF CITY'S POTABLE
571-9000-2720 274.05
CK21557-0142 LABORATORY TESTING OF CITY'S POTABLE 0.0
2023-000083 LABORATORY TESTING OF CITY'S POTABLE
571-9000-2720 929.25
CK21559-0142 LABORATORY TESTING OF CITY'S POTABLE 0.0
2023-000083 LABORATORY TESTING OF CITY'S POTABLE
571-9000-2720 59.85
CK21831-0142 LABORATORY TESTING OF CITY'S POTABLE 0.0
2023-000083 LABORATORY TESTING OF CITY'S POTABLE
Page: 20

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City of Hemet
21 2:15:46PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203723 12/15/2022 13570 E S BABCOCK & SONS, INC (Continued) 571-9000-2720 119.70
CK21832-0142 LABORATORY TESTING OF CITY'S POTABLE 0.0
2023-000083 LABORATORY TESTING OF CITY'S POTABLE
571-9000-2720 274.05
CK22161-0142 LABORATORY TESTING OF CITY'S POTABLE 0.0
2023-000083 LABORATORY TESTING OF CITY'S POTABLE
571-9000-2720 818.79
CK22275-0142 LABORATORY TESTING OF CITY'S POTABLE 0.0
2023-000083 LABORATORY TESTING OF CITY'S POTABLE
571-9000-2720 274.05
CK22276-0142 LABORATORY TESTING OF CITY'S POTABLE 0.0
2023-000083 LABORATORY TESTING OF CITY'S POTABLE
571-9000-2720 25.20
Total : 2,774.94
203724 12/15/2022 70518 EASI FILE CORP 85557 EASI FILE AND HANGERS

EASI FILE AND HANGERS
120-4100-2250 381.33
Total : 381.33
203725 12/15/2022 23010 EASTERN MUNICIPAL WATER DIST 500004254 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
571-9000-2160 764.00
500004403 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
571-9000-2160 8,455.62
500101277 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 473.76
500370837 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
370-5698-5500 168.35
Total : 9,861.73
203726 12/15/2022 69642 EDGE, WADE HAMPTON JAN 2023 PAYMENT IN LIEU OF MEDICAL INS Page: 21

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22 2:15:46PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203726 12/15/2022 69642 EDGE, WADE HAMPTON (Continued)

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 1,028.00
Total : 1,028.00
203727 12/15/2022 98362 EDUARDO, MONTEJANO 118265 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 38.81
Total : 38.81
203728 12/15/2022 98363 ELSMORE, JOSEPH / MARLENE 148616 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 81.38
Total : 81.38
203729 12/15/2022 73074 EMPLOYMENT DEVELOPMENT DEPT 944-0469-6 REIMB UNEMPLOYMENT

REIMB UNEMPLOYMENT
690-2375-2600 7,288.50
Total : 7,288.50
203730 12/15/2022 81230 ENTERPRISE RENT-A-CAR 31576680 RENTAL CAR SERVICES FY 22-23 2023-000039 RENTAL CAR SERVICES FY 22-23~
115-3000-2710 479.00
Total : 479.00
203731 12/15/2022 98364 ESCOBAR, IRMA 148824 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 150.29
Total : 150.29
203732 12/15/2022 79457 ESPARZA, CRESTINO REQ 113022 REIMBURSE EXPENSES - COMMERCIAL DL

REIMBURSE EXPENSES - COMMERCIAL DL
254-4600-2560 50.00
Total : 50.00
203733 12/15/2022 71274 EVANSON, MILTON L JAN 2023 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
Page: 22

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City of Hemet
23 2:15:46PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203733 12/15/2022 71274 EVANSON, MILTON L (Continued)
689-2150-2400 261.67
Total : 261.67
203734 12/15/2022 73590 FAIR HOUSING COUNCIL OF RIV CO 05 CDBG REIMBURSEMENT

CDBG REIMBURSEMENT
240-3981-2400 3,372.39
Total : 3,372.39
203735 12/15/2022 77094 FAIRVIEW FORD SALES, INC 220846 2022 FORD RANGER 2022-000483 2022 Ford Ranger(R4F) 4x4 C/C per order
380-4200-5400 32,796.00
2022-000483CA TIRE FEE
380-4200-5400 8.75
NEW Riverside Co Sales Tax
380-4200-5400 2,869.65
Total : 35,674.40
203736 12/15/2022 78950 FECHNER, PAMELA JAN 2023 PYMT IN LIEU OF MEDICAL INS

PYMT IN LIEU OF MEDICAL INS
689-2150-2400 953.81
Total : 953.81
203737 12/15/2022 72447 FEDEX 7-957-77762 EXPRESS MAIL SERVICE

EXPRESS MAIL SERVICE
100-1300-2250 18.53
7-964-60142 EXPRESS MAIL SERVICE

EXPRESS MAIL SERVICE
100-1300-2250 7.54
Total : 26.07
203738 12/15/2022 97165 FEHR & PEERS 160424 SB2 GRANT FOR VMT CEQA CONSULTATION 2023-000458 1st amendment - VMT standards &
120-1710-2710 1,286.84
Total : 1,286.84
203739 12/15/2022 74893 FERNANDEZ - STAPLES, IDA JAN 2023 PAYMENT IN LIEU OF MEDICAL INS Page: 23

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City of Hemet
24 2:15:46PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203739 12/15/2022 74893 FERNANDEZ - STAPLES, IDA (Continued)

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 161.82
Total : 161.82
203740 12/15/2022 69102 FIRE CONDIMENT FUND Ben502323 FIRE CONDIMENT FUND: PAYMENT FIRE CONDIMENT FUND: Payment
750-2173 2,440.00
Total : 2,440.00
203741 12/15/2022 80949 FOREMAN, JAMES JAN 2023 PYMT IN LIEU OF MEDICAL INS

PYMT IN LIEU OF MEDICAL INS
689-2150-2400 533.88
Total : 533.88
203742 12/15/2022 77149 FRANCHISE TAX BOARD Ben502351 WAGE ASSIGNMENT: PAYMENT WAGE ASSIGNMENT: Payment
750-2174 210.00
Total : 210.00
203743 12/15/2022 86479 FRANCISCO'S CATERING 12152022 2022 VOLUNTEER AWARD DINNER 2023-000460 2022 VOLUNTEER AWARD DINNER CATERING
110-3000-2550 1,098.75
2023-000460 2022 VOLUNTEER AWARD DINNER CATERING
110-3006-2800 1,200.00
2023-000460 GRATUITY AND ADDITIONAL SERVICES
110-3006-2550 560.00
2023-000460 GRATUITY AND ADDITIONAL SERVICES
110-3000-2550 60.03
NEW Riverside Co Sales Tax
110-3000-2550 96.14
NEW Riverside Co Sales Tax
110-3006-2800 105.00
Total : 3,119.92
203744 12/15/2022 94495 FRONTIER 2090189078 PHONE BILLS Page: 24

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City of Hemet
25 2:15:46PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203744 12/15/2022 94495 FRONTIER (Continued)

PHONE BILLS
680-1935-2200 23.26
2091884196 PHONE BILLS

PHONE BILLS
680-1935-2200 2,856.83
2130482384 PHONE BILLS

PHONE BILLS
680-1935-2200 28.97
2131573051 PHONE BILLS

PHONE BILLS
680-1935-2200 58.98
9516521190 PHONE BILLS

PHONE BILLS
680-1935-2200 137.17
9516524798 PHONE BILLS

PHONE BILLS
110-3013-2200 324.55
9516580089 PHONE BILLS

PHONE BILLS
680-1935-2200 165.22
9519291671 PHONE BILLS

PHONE BILLS
680-1935-2200 57.28
Total : 3,652.26
203745 12/15/2022 93053 FUEL SERV 22-616S AIM TITANIUM REFRESHER TRAINING 2023-000285 AIM Titanium training as per quote #
684-4550-2560 1,825.00
Total : 1,825.00
203746 12/15/2022 70822 GALLS, LLC BC1763946 UNIFORMS AND SUPPLIES 2023-000158 UNIFORMS/SUPPLIES
240-3906-2400 120.32
Total : 120.32
Page: 25

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Voucher List
City of Hemet
26 2:15:46PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203747 12/15/2022 80767 GARDA CL WEST, INC 10716623 GARDA - ARMOR SERVICE 2023-000203 Armor car service to pick up deposit
140-1500-2770 1,099.06
Total : 1,099.06
203748 12/15/2022 77842 GIGANDET, VINCENT JAN 2023 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 649.03
Total : 649.03
203749 12/15/2022 74479 GLENN, JOE JAN 2023 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 555.04
Total : 555.04
203750 12/15/2022 74737 GOSCH FORD 1049803 BLANKET PURCHASE ORDER 2023-000086 CITY VEHICLE PARTS & SUPPLIES
684-4550-2350 554.04
1049920 BLANKET PURCHASE ORDER
2023-000086 CITY VEHICLE PARTS & SUPPLIES
684-4550-2350 981.08
1049921 BLANKET PURCHASE ORDER
2023-000086 CITY VEHICLE PARTS & SUPPLIES
684-4550-2350 40.18
1049937 BLANKET PURCHASE ORDER
2023-000086 CITY VEHICLE PARTS & SUPPLIES
684-4550-2350 4.23
1049944 BLANKET PURCHASE ORDER
2023-000086 CITY VEHICLE PARTS & SUPPLIES
684-4550-2350 56.11
1049998 BLANKET PURCHASE ORDER
2023-000086 CITY VEHICLE PARTS & SUPPLIES
684-4550-2350 15.91
1050151 BLANKET PURCHASE ORDER
2023-000086 CITY VEHICLE PARTS & SUPPLIES
684-4550-2350 56.44
Page: 26

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Voucher List
City of Hemet
27 2:15:46PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203750 12/15/2022 74737 GOSCH FORD (Continued)
1050191 BLANKET PURCHASE ORDER
2023-000086 CITY VEHICLE PARTS & SUPPLIES
684-4550-2350 139.48
1050287 BLANKET PURCHASE ORDER
2023-000086 CITY VEHICLE PARTS & SUPPLIES
684-4550-2350 312.89
150192 BLANKET PURCHASE ORDER
2023-000086 CITY VEHICLE PARTS & SUPPLIES
684-4550-2350 129.15
E15738 BLANKET PURCHASE ORDER
2023-000086 CITY VEHICLE PARTS & SUPPLIES
684-4550-2350 53.83
REQ 120822 FIRE PREVENTION F150 CONTRACT 245196 &
FIRE PREVENTION F150 CONTRACT 245196 &
110-3225-5400 3,811.09
Total : 6,154.43
203751 12/15/2022 71673 GRAINGER 9527185368 BLANKET PURCHASE ORDER 2023-000087 PARTS & SUPPLIES
110-3003-2700 1,037.23
Total : 1,037.23
203752 12/15/2022 98313 GRIMALDI, SHIRLEY 1502 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 66.92
Total : 66.92
203753 12/15/2022 94586 H A S A INC 854874 BLANKET PURCHASE ORDER 2023-000002 AS NEEDED MULIT-CHLOR 12.5% SODIUM
571-9000-2450 474.15
854876 BLANKET PURCHASE ORDER
2023-000002 AS NEEDED MULIT-CHLOR 12.5% SODIUM
571-9000-2450 251.30
854878 BLANKET PURCHASE ORDER
2023-000002 AS NEEDED MULIT-CHLOR 12.5% SODIUM
Page: 27

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Voucher List
City of Hemet
28 2:15:46PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203753 12/15/2022 94586 H A S A INC (Continued)
571-9000-2450 215.74
860899 BLANKET PURCHASE ORDER
2023-000002 AS NEEDED MULIT-CHLOR 12.5% SODIUM
571-9000-2450 403.03
860900 BLANKET PURCHASE ORDER
2023-000002 AS NEEDED MULIT-CHLOR 12.5% SODIUM
571-9000-2450 248.93
860901 BLANKET PURCHASE ORDER
2023-000002 AS NEEDED MULIT-CHLOR 12.5% SODIUM
571-9000-2450 308.20
861910 BLANKET PURCHASE ORDER
2023-000002 AS NEEDED MULIT-CHLOR 12.5% SODIUM
571-9000-2450 201.51
861912 BLANKET PURCHASE ORDER
2023-000002 AS NEEDED MULIT-CHLOR 12.5% SODIUM
571-9000-2450 450.44
862592 BLANKET PURCHASE ORDER
2023-000002 AS NEEDED MULIT-CHLOR 12.5% SODIUM
571-9000-2450 331.91
862595 BLANKET PURCHASE ORDER
2023-000002 AS NEEDED MULIT-CHLOR 12.5% SODIUM
571-9000-2450 142.25
Total : 3,027.46
203754 12/15/2022 98201 HAGE, LINSEY ANN 101522 OPEN HOUSE- FACE PAINTING

OPEN HOUSE- FACE PAINTING
110-3225-2560 200.00
Total : 200.00
203755 12/15/2022 98343 HALL, MICHAEL REQ 121222 INTEREST PAID PER EXECUTED AGREEMENT

INTEREST PAID PER EXECUTED AGREEMENT
140-0410 5,359.76
Total : 5,359.76
203756 12/15/2022 75359 HALTOM, LYNETTE JAN 2023 PAYMENT IN LIEU OF MEDICAL INS Page: 28

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City of Hemet
29 2:15:46PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203756 12/15/2022 75359 HALTOM, LYNETTE (Continued)

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 740.00
Total : 740.00
203757 12/15/2022 79661 HAMPTON, MARILYN JAN 2023 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 664.00
Total : 664.00
203758 12/15/2022 95611 HEMET BLUEPRINT 12062201 PRINTING SERVICES

PRINTING SERVICES
571-5661-2714 54.92
Total : 54.92
203759 12/15/2022 69103 HEMET FIREFIGHTER ASSOC Ben502325 HEMET FIRE FIGHTER ASSOC: PAYMENT HEMET FIRE FIGHTER ASSOC: Payment
750-2160 12,592.50
Total : 12,592.50
203760 12/15/2022 29915 HEMET INDUSTRIAL SUPPLY 58734 PARTS & SUPPLIES 2023-000117 PARTS & SUPPLIES
225-8250-2450 67.66
Total : 67.66
203761 12/15/2022 89709 HEMET MID MANAGER'S ASSOC Ben502317 HEMET MID-MANAGERS ASSOC: PAYMENT HEMET MID-MANAGERS ASSOC: Payment
750-2169 550.00
Total : 550.00
203762 12/15/2022 92386 HEMET NON-SWORN POLICE Ben502329 NON-SWORN POLICE EE ASSOC: PAYMENT NON-SWORN POLICE EE ASSOC: Payment
750-2166 675.00
Total : 675.00
203763 12/15/2022 70906 HEMET POLICE MGMT ASSOCIATION Ben502319 POLICE MANAGEMENT UNION: PAYMENT POLICE MANAGEMENT UNION: Payment
Page: 29

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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203763 12/15/2022 70906 HEMET POLICE MGMT ASSOCIATION (Continued) 750-2167 1,280.00
Total : 1,280.00
203764 12/15/2022 77438 HEMET SAN JACINTO 119827

STATE OF THE CITY, FLOWERS, TABLECLOTH STATE OF THE CITY, FLOWERS, TABLECLOTH 100-1201-2710 1,500.00
Total : 1,500.00
203765 12/15/2022 69934 HEMET TRUE VALUE HARDWARE 9253 TOOLS AND SUPPLIES 2023-000041 PARTS & SUPPLIES
221-4200-2450 179.37
Total : 179.37
203766 12/15/2022 69110 HEMET, CITY OF POLICE ASSOC Ben502331 HEMET POLICE ASSOCIATION: PAYMENT HEMET POLICE ASSOCIATION: Payment
750-2165 6,815.00
Total : 6,815.00
203769 12/15/2022 18626 HEMET, CITY OF WATER 1101 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 45.85
1102 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 76.94
1103 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 37.28
111068 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 126.17
1309 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 43.60
1310 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
Page: 30

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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203769 12/15/2022 18626 HEMET, CITY OF WATER (Continued) 225-8250-2110 37.23
1311 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 133.52
1312 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 102.35
145024 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
685-4560-2110 195.28
145025 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
685-4560-2110 105.18
296 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
110-4250-2110 140.74
297 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
110-4250-2110 559.13
298 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
110-4250-2110 93.32
357 DEPARTMENT WATER BILLS

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

DEPARTMENT WATER BILLS
685-4560-2110 198.48
398 DEPARTMENT WATER BILLS

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

DEPARTMENT WATER BILLS
685-4560-2110 253.59
402 DEPARTMENT WATER BILLS
Page: 31

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32 2:15:46PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203769 12/15/2022 18626 HEMET, CITY OF WATER (Continued)

DEPARTMENT WATER BILLS
685-4560-2110 856.00
403 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
685-4560-2110 48.58
405 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
685-4560-2110 241.14
406 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
685-4560-2110 210.13
407 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
685-4560-2110 515.12
414 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 88.59
416 DEPARTMENT WATER BILLS

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

DEPARTMENT WATER BILLS
685-4560-2110 80.87
427 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
110-4250-2110 218.80
443 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 340.90
47952 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
685-4560-2110 132.42
4826 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 232.24
Page: 32

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33 2:15:46PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203769 12/15/2022 18626 HEMET, CITY OF WATER (Continued) 4832 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 176.12
48355 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
110-4250-2110 741.20
4843 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 104.99
48605 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 112.15
5016 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 120.73
51496 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 30.15
52033 DEPARTMENT WATER BILLS

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

DEPARTMENT WATER BILLS
225-8250-2110 97.91
54115 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 48.24
54124 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 37.23
54125 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 30.15
54348 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
Page: 33

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34 2:15:46PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203769 12/15/2022 18626 HEMET, CITY OF WATER (Continued) 685-4560-2110 126.34
54804 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 37.95
55894 DEPARTMENT WATER BILLS

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

DEPARTMENT WATER BILLS
225-8250-2110 122.47
81275 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
685-4560-2110 90.61
998 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 75.55
Total : 7,332.94
203770 12/15/2022 93728 HIATT, MATTHEW EDUCATE EDUCATIONAL REIMBURSEMENT

EDUCATIONAL REIMBURSEMENT
234-3000-1400 460.17

EDUCATE EDUCATIONAL REIMBURSEMENT

EDUCATIONAL REIMBURSEMENT
234-3000-1400 510.17
EDUCATE GED101 EDUCATIONAL REIMBURSEMENT

EDUCATIONAL REIMBURSEMENT
234-3000-1400 460.17
Total : 1,430.51
203771 12/15/2022 90461 HINDERLITER DELLAMAS & ASSOCS SIN023289 QUARTERLY TRANSACTION TAX CONTRACT AND 2023-000304 QUARTERLY TRANSACTION TAX CONTRACT AND
100-1401-2710 4,864.97
Total : 4,864.97
203772 12/15/2022 73802 HI-TECH SECURITY 16766 ALARM MONITORING-SUB STATION EAST Page: 34

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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203772 12/15/2022 73802 HI-TECH SECURITY (Continued)

ALARM MONITORING-SUB STATION EAST
685-4560-2400 210.00
19648 ALARM MONITORING-SUB STATION EAST

ALARM MONITORING-SUB STATION EAST
685-4560-2400 120.00
Total : 330.00
203773 12/15/2022 74732 HOME DEPOT CREDIT SERVICES 9557 MISC BUILDING/MAINTENANCE SUPPLIES 2023-000043 MISC BUILDING/MAINTENANCE SUPPLIES
685-4560-2450 222.81
9599 MISC BUILDING/MAINTENANCE SUPPLIES
2023-000043 MISC BUILDING/MAINTENANCE SUPPLIES
571-9000-2450 29.32
2023-000043 MISC BUILDING/MAINTENANCE SUPPLIES
100-1201-2710 162.34
Total : 414.47
203774 12/15/2022 97483 HOMESTEAD PROP, JON, LEE 2511 REFUND - CLOSED UTILITY ACCOUNT 410 REFUND - CLOSED UTILITY ACCOUNT 410
571-0835 157.31
Total : 157.31
203775 12/15/2022 76782 HOUSE OF PORTRAITS, INC, THE 39057 PORTRAITS/PHOTOS

PORTRAITS/PHOTOS
100-1100-2250 1,336.54
Total : 1,336.54
203776 12/15/2022 71205 I C E AUTO REPAIR INC 23396 BLANKET PURCHASE ORDER 2023-000091 WHEEL ALIGNMENTS & REPAIRS
684-4550-2350 69.99
23406 BLANKET PURCHASE ORDER
2023-000091 WHEEL ALIGNMENTS & REPAIRS
684-4550-2350 69.99
Total : 139.98
203777 12/15/2022 97008 INFOSEND INC 225116 INFOSEND - PRINT/FOLD/MAIL BILLS Page: 35

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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203777 12/15/2022 97008 INFOSEND INC (Continued)
2023-000220 Infosend will print, fold and mail an
254-4600-2255 1,212.69
2023-000220 Infosend will print, fold and mail an
254-4650-2255 1,212.69
2023-000220 Infosend will print, fold and mail an
571-9000-2255 3,086.83
Total : 5,512.21
203778 12/15/2022 73226 INSIGHT PUBLIC SECTOR INC 1101005953 NETMOTION RENEWAL 2023-000436 11NMXP25~
110-3013-2265 7,616.46
1101007909 ANNUAL TREND MICRO ANTIVIRUS RENEWAL
2023-000461 (OSRA0062) - Trend Micro Apex One as a
680-1935-2265 9,684.00
Total : 17,300.46
203779 12/15/2022 98348 JEAN, LUCY 89786 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 354.47
Total : 354.47
203780 12/15/2022 97299 JONES, MICHAEL REQ 110822 REIMBURSE EXPENSES - ACLS AND PALS CLASS

REIMBURSE EXPENSES - ACLS AND PALS CLASS
110-3241-2560 350.00
Total : 350.00
203781 12/15/2022 37290 K M E FIRE APPARATUS ca 559172 BLANKET PURCHASE ORDER 2023-000096 FIRE TRUCK PARTS & REPAIRS
684-4550-2350 1,482.39
ca 559251 BLANKET PURCHASE ORDER
2023-000096 FIRE TRUCK PARTS & REPAIRS
684-4550-2350 257.43
ca 559262 BLANKET PURCHASE ORDER
2023-000096 FIRE TRUCK PARTS & REPAIRS
684-4550-2350 417.40
Page: 36

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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203781 12/15/2022 37290 K M E FIRE APPARATUS (Continued) ca 559331 BLANKET PURCHASE ORDER
2023-000096 FIRE TRUCK PARTS & REPAIRS
684-4550-2350 2,062.27
Total : 4,219.49
203782 12/15/2022 79892 KAY, DONALD REQ 111622 REIMBURSEMENT DOT/CDL MEDICAL EXAM

REIMBURSEMENT DOT/CDL MEDICAL EXAM
254-4600-2560 100.00
Total : 100.00
203783 12/15/2022 96675 KOA CORPORATION JB96109-27 CIP 5697, 5698, 5699 MC SWEENY FARMS 2021-000173 CO#2 - for additional work needed in
370-5698-5500 2,465.00
2021-000173 CO#2 - for additional work needed in
370-5699-5500 2,465.00
2021-000173 CO#2 - for additional work needed in
370-5697-5500 2,465.00
Total : 7,395.00
203784 12/15/2022 98349 KRAUSE, ROBERT 138338 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 128.13
Total : 128.13
203785 12/15/2022 19095 L N CURTIS & SONS INV637002 PN - CFP0122-L-R Crewboss 2023-000432 PN - CFP0122-L-R Crewboss~
115-3241-2700 2,006.40
2023-000432 PN - CFP0122-M-R Crewboss~
115-3241-2700 2,006.40
2023-000432 PN - CFP0122-L-L Crewboss~
115-3241-2700 668.80
2023-000432 Transportation cost
115-3241-2700 46.51
NEW Riverside Co Sales Tax
115-3241-2700 409.64
Page: 37

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38 2:15:46PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203785 12/15/2022 19095 19095 L N CURTIS & SONS (Continued) Total : 5,137.75
203786 12/15/2022 76516 L O LYNCH QUALITY WELLS & 19313 WELL 12 REPAIRS, RETENTION DUE WELL 12 REPAIRS, RETENTION DUE
571-2015 13,769.11
Total : 13,769.11
203787 12/15/2022 38761 LAKE HEMET MUNICIPAL WATER DIS 01010008500 DEPT WATER BILLS

DEPT WATER BILLS
685-4560-2110 134.58
01050024001 DEPT WATER BILLS

DEPT WATER BILLS
228-8273-2110 140.74
01050034401 DEPT WATER BILLS

DEPT WATER BILLS
228-8273-2110 49.69
01070001401 DEPT WATER BILLS

DEPT WATER BILLS
228-8283-2110 62.19
01070025002 DEPT WATER BILLS

DEPT WATER BILLS
225-8250-2110 91.19
10000032200 DEPT WATER BILLS

DEPT WATER BILLS
110-4250-2110 307.61
Total : 786.00
203788 12/15/2022 97105 LEONIDA BUILDERS INC HMSF2-6.1REV CIP 5698 MCSWEENY FARMS PHASE II 2021-000235 CO#1 - Added $210,827.97 to the PO to
370-5698-5500 182,976.38
CIP 5698 RETENTION HELD
370-2015 -9,148.82
Total : 173,827.56
203789 12/15/2022 87764 LEVEL 3 COMMUNICATIONS LLC 308154 PHONE/INTERNET SERVICES

PHONE/INTERNET SERVICES
Page: 38

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39 2:15:46PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203789 12/15/2022 87764 LEVEL 3 COMMUNICATIONS LLC (Continued) 680-1935-2200 2,843.99
Total : 2,843.99
203790 12/15/2022 94801 LEXISNEXIS RISK SOLUTIONS 1644830-20221130 LEXISNEXIS AVCC SUBSCRIPTION 2023-000236 LEXISNEXIS ANNUAL SOFTWARE SUBSCRIPTION
110-3013-2265 1,110.97
Total : 1,110.97
203791 12/15/2022 97134 LIBERTY ACCESS TECHNOLOGIES 2455 ANNUAL SERVER ACCESS FEE

ANNUAL SERVER ACCESS FEE
685-4560-2400 432.00
Total : 432.00
203792 12/15/2022 79455 LOS ANGELES TRUCK CENTERS, LLC XB240209606:01 TRUCK PARTS/SUPPLIES

TRUCK PARTS/SUPPLIES
684-4550-2350 322.53
Total : 322.53
203793 12/15/2022 82468 LOWE'S OF HEMET STORE #1556 6469 MISC BUILDING/MAINTENANCE SUPPLIES 2023-000045 MISC BUILDING/MAINTENANCE SUPPLIES
685-4560-2450 193.76
2023-000045 MISC BUILDING/MAINTENANCE SUPPLIES
571-9000-2450 615.91
Total : 809.67
203794 12/15/2022 96563 M PINO & ASSOCIATES INC 1417 PRE-EMPLOYMENT BACKGROUND INVESTIGATION

PRE-EMPLOYMENT BACKGROUND INVESTIGATION
115-3000-2710 1,520.00
Total : 1,520.00
203795 12/15/2022 96235 MANFREDI, NICK 148779 REFUND CLOSED UTILITY ACCT

REFUND CLOSED UTILITY ACCT
571-0835 85.92
Total : 85.92
203796 12/15/2022 94689 MARLOW WHITE UNIFORMS INC INV1084224 PD HONOR GUARD UNIFORMS Page: 39

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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203796 12/15/2022 94689 MARLOW WHITE UNIFORMS INC (Continued) 2022-000467 69-150~
115-3000-2700 1,197.00
2022-000467 61-027~
115-3000-2700 10.50
2022-000467 60-550~
115-3000-2700 75.00
2022-000467 61-026~
115-3000-2700 45.00
2022-000467 69-511~
115-3000-2700 549.75
2022-000467 16-200~
115-3000-2700 45.00
2022-000467 60-070~
115-3000-2700 265.50
2022-000467 60-071~
115-3000-2700 225.00
2022-000467 60-117~
115-3000-2700 256.50
2022-000467 60-116~
115-3000-2700 126.00
2022-000467 60-115~
115-3000-2700 104.85
2022-000467 Freight
115-3000-2700 72.00
NEW Riverside Co Sales Tax
115-3000-2700 15.63
Total : 2,987.73
203797 12/15/2022 94275 MARSHALL, SCOTT REQ 120822 REIMBURSEMENT EXPENSES

REIMBURSEMENT EXPENSES
110-3000-2560 673.44
Total : 673.44
203798 12/15/2022 79674 MATHESON TRI-GAS, INC 0026785199 OXYGEN SUPPLIES

OXYGEN SUPPLIES
Page: 40

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41 2:15:46PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203798 12/15/2022 79674 MATHESON TRI-GAS, INC (Continued) 110-3241-2450 237.42
Total : 237.42
203799 12/15/2022 98351 MAYORGA, YESCHUA 0145553 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 115.46
Total : 115.46
203800 12/15/2022 98350 MAZARIEGOS, PRISCILA / OTILIO 146857 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 43.63
Total : 43.63
203801 12/15/2022 98353 MCFARLAND, DICK 133295 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 153.62
Total : 153.62
203802 12/15/2022 69940 MCNIE, COLIN JAN 2023 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 4,493.96
Total : 4,493.96
203803 12/15/2022 93414 MEDPRO WASTE DISPOSAL, LLC 682263 11750- MEDICAL WASTE AND DISPOSAL 11750- MEDICAL WASTE AND DISPOSAL
110-3241-2450 32.90
695346 11750- MEDICAL WASTE AND DISPOSAL
11750- MEDICAL WASTE AND DISPOSAL
110-3241-2450 32.90
705366 11750- MEDICAL WASTE AND DISPOSAL
11750- MEDICAL WASTE AND DISPOSAL
110-3241-2450 32.90
718792 11750- MEDICAL WASTE AND DISPOSAL
11750- MEDICAL WASTE AND DISPOSAL
110-3241-2450 32.90
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203803 12/15/2022 93414 93414 MEDPRO WASTE DISPOSAL, LLC (Continued) Total : 131.60
203804 12/15/2022 94185 MENIFEE VALLEY AIR COND INC 22-1942 ON-CALL A/C REPAIRS, REPLACEMENT AND SER 2023-000136 ON-CALL A/C REPAIRS, REPLACEMENT AND
685-4560-2460 3,485.00
22-2067 ON-CALL A/C REPAIRS, REPLACEMENT AND SER
2023-000136 ON-CALL A/C REPAIRS, REPLACEMENT AND
571-9000-2710 332.50
Total : 3,817.50
203805 12/15/2022 92702 MERCHANTS BUILDING MNTCE LLC 708072 JANITORIAL SERVICES 2023-000021 BLANKET PURCHASE ORDER - CITY MANAGER
685-4560-2400 12,412.94
Total : 12,412.94
203806 12/15/2022 85731 MERRIMAC PETROLEUM INC 2221660 UNLEADED FUEL DELIVERY OCTOBER 27, 2022 2023-000400 CORPORATE YARD~
684-1291 11,149.13
2023-000400 FUEL SURCHARGE X2 @ $175.00 EA~
684-1291 250.00

INVOICE BALANCE
684-1291 0.02
2221661 UNLEADED FUEL DELIVERY OCTOBER 27, 2022
2023-000400 CIVIC CENTER~
684-1291 23,842.79
2023-000400 FUEL SURCHARGE X2 @ $175.00 EA~
684-1291 175.00

INVOICE BALANCE
684-1291 0.03
2222004 UNLEADED FUEL DELIVERY NOVEMBER 17, 2022
2023-000441 CORPORATE YARD~
684-1291 19,752.30
2023-000442 CORP YARD~
684-1296 8,815.27
2023-000442 FUEL SURCHARGE X2 @ $250 EACH
684-1296 250.00
Page: 42

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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203806 12/15/2022 85731 MERRIMAC PETROLEUM INC (Continued)

INVOICE BALANCE
684-1296 0.01

INVOICE BALANCE
684-1291 0.02
2222005 UNLEADED FUEL DELIVERY NOVEMBER 17, 2022
2023-000441 CIVIC CENTER~
684-1291 18,994.13
2023-000441 FUEL SURCHARGE
684-1291 250.00
2023-000442 CIVIC CENTER~
684-1296 5,904.84
Total : 89,383.54
203807 12/15/2022 76810 MIDWEST TAPE, LLC 503039001 MIDWEST TAPE HOOPLA DIGITIAL CONTENT 2023-000169 Hoopla Digital from Midwest Tape
363-6101-2226 1,326.74
Total : 1,326.74
203808 12/15/2022 98352 MIRANDA, JORDAN / ABBIE 143890 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 138.94
Total : 138.94
203809 12/15/2022 60450 NAPA AUTO PARTS 13408 AUTO PARTS & SUPPLIES 2023-000100 AUTO PARTS & SUPPLIES
684-4550-2350 110.46
143642 AUTO PARTS & SUPPLIES
2023-000100 AUTO PARTS & SUPPLIES
684-4550-2350 18.68
144040 AUTO PARTS & SUPPLIES
2023-000100 AUTO PARTS & SUPPLIES
684-4550-2350 34.30
144321 AUTO PARTS & SUPPLIES

AUTO PARTS & SUPPLIES
684-4550-2350 -66.90
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203809 12/15/2022 60450 NAPA AUTO PARTS (Continued)
144400 AUTO PARTS & SUPPLIES
2023-000100 AUTO PARTS & SUPPLIES
684-4550-2350 4.13
144577 AUTO PARTS & SUPPLIES
2023-000100 AUTO PARTS & SUPPLIES
684-4550-2350 29.94
144626 AUTO PARTS & SUPPLIES
2023-000100 AUTO PARTS & SUPPLIES
684-4550-2350 12.80
145151 AUTO PARTS & SUPPLIES
2023-000100 AUTO PARTS & SUPPLIES
684-4550-2350 46.17
145189 AUTO PARTS & SUPPLIES
2023-000100 AUTO PARTS & SUPPLIES
684-4550-2350 40.48
145238 AUTO PARTS & SUPPLIES
2023-000100 AUTO PARTS & SUPPLIES
684-4550-2350 -233.91
145286 AUTO PARTS & SUPPLIES
2023-000100 AUTO PARTS & SUPPLIES
684-4550-2350 62.34
145287 AUTO PARTS & SUPPLIES
2023-000100 AUTO PARTS & SUPPLIES
684-4550-2350 62.34
145297 AUTO PARTS & SUPPLIES
2023-000100 AUTO PARTS & SUPPLIES
684-4550-2350 28.48
145378 AUTO PARTS & SUPPLIES
2023-000100 AUTO PARTS & SUPPLIES
684-4550-2350 30.90
145423 AUTO PARTS & SUPPLIES
2023-000100 AUTO PARTS & SUPPLIES
684-4550-2350 419.63
145425 AUTO PARTS & SUPPLIES
2023-000100 AUTO PARTS & SUPPLIES
Page: 44

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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203809 12/15/2022 60450 NAPA AUTO PARTS (Continued)
684-4550-2350 311.43
145513 AUTO PARTS & SUPPLIES
2023-000100 AUTO PARTS & SUPPLIES
684-4550-2350 10.66
Total : 921.93
203810 12/15/2022 97255 NEW LINE SKATEPARKS FL INC 000288 DESIGN PROFESSIONAL SERVICES GIBBEL PARK 2021-000408 Skatepark Construciton
361-7150-2710 1,000.00
2021-000408 Grading/Drainage/Structural
361-7150-2710 1,500.00
2021-000408 Prepare stamped/signed planting and
361-7150-2710 17,250.00
2021-000408 Expanded scope from original $1Mil
361-7150-2710 2,750.00
Total : 22,500.00
203811 12/15/2022 79007 OFFICE TEAM - ACCOUNTEMPS
61133514 TEMPORARY EMPLOYMENT SERVICES
2023-000013 TEMPORARY EMPLOYMENT SERVICES - ROBERT
680-1935-2710 1,181.52
61199045 TEMPORARY EMPLOYMENT SERVICES
2023-000013 TEMPORARY EMPLOYMENT SERVICES - ROBERT
680-1935-2710 1,969.20
61211542 TEMPORARY EMPLOYMENT SERVICES
2023-000013 TEMPORARY EMPLOYMENT SERVICES - ROBERT
680-1935-2710 1,969.20
Total : 5,119.92
203812 12/15/2022 97884 OMEGA INDUSTRIAL SUPPLY INC 147386 STREETS SUPPLIES

STREETS SUPPLIES
221-4200-2450 460.93
Total : 460.93
203813 12/15/2022 96597 OPENDOOR LABS INC 148707 REFUND CLOSED UTILITY ACCOUNT~ REFUND CLOSED UTILITY ACCOUNT~
Page: 45

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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203813 12/15/2022 96597 OPENDOOR LABS INC (Continued)
571-0835 153.47
Total : 153.47
203814 12/15/2022 90418 O'REILLY AUTO PARTS 2010829398 BLANKET PURCHASE ORDER 2023-000102 AUTO PARTS/SUPPLIES
684-4550-2350 468.32
2895-326960 BLANKET PURCHASE ORDER
2023-000102 AUTO PARTS/SUPPLIES
684-4550-2350 -12.64
2895-327016 BLANKET PURCHASE ORDER
2023-000102 AUTO PARTS/SUPPLIES
684-4550-2350 -158.25
2895-328744 BLANKET PURCHASE ORDER
2023-000102 AUTO PARTS/SUPPLIES
684-4550-2350 -424.03
2895-334227 BLANKET PURCHASE ORDER
2023-000102 AUTO PARTS/SUPPLIES
684-4550-2350 -187.79
2895-336665 BLANKET PURCHASE ORDER
2023-000102 AUTO PARTS/SUPPLIES
684-4550-2350 -22.00
2895-340534 BLANKET PURCHASE ORDER
2023-000102 AUTO PARTS/SUPPLIES
684-4550-2350 137.29
2895-341011 BLANKET PURCHASE ORDER
2023-000102 AUTO PARTS/SUPPLIES
684-4550-2350 33.70
2895-341066 BLANKET PURCHASE ORDER
2023-000102 AUTO PARTS/SUPPLIES
684-4550-2350 83.14
2895-341141 BLANKET PURCHASE ORDER
2023-000102 AUTO PARTS/SUPPLIES
685-4560-2450 16.63
2895-342252 BLANKET PURCHASE ORDER
2023-000102 AUTO PARTS/SUPPLIES
Page: 46

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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203814 12/15/2022 90418 O'REILLY AUTO PARTS (Continued) 684-4550-2350 18.39
2895-342470 BLANKET PURCHASE ORDER
2023-000102 AUTO PARTS/SUPPLIES
684-4550-2350 37.46
2895-342502 BLANKET PURCHASE ORDER
2023-000102 AUTO PARTS/SUPPLIES
684-4550-2350 63.00
2895-342523 BLANKET PURCHASE ORDER
2023-000102 AUTO PARTS/SUPPLIES
684-4550-2350 72.69
2895-342920 BLANKET PURCHASE ORDER
2023-000102 AUTO PARTS/SUPPLIES
684-4550-2350 105.30
2895-343272 BLANKET PURCHASE ORDER
2023-000102 AUTO PARTS/SUPPLIES
684-4550-2350 55.04
Total : 286.25
203815 12/15/2022 30380 OVERNIGHT INDUSTRIAL SUPPLY 23830 JANITORIAL SUPPLIES 2023-000138 JANITORIAL SUPPLIES
685-4560-2450 243.98
23993 JANITORIAL SUPPLIES
2023-000138 JANITORIAL SUPPLIES
685-4560-2450 125.64
Total : 369.62
203816 12/15/2022 83040 P V P COMMUNICATIONS 131594 (5) MOTORCYCLE SADDLEBAG LINER 2023-000214 8208-0105-00~
130-3005-2350 649.95
NEW Riverside Co Sales Tax
130-3005-2350 56.87
131595 MOTOR HELMET
2023-000213 900-BW-06~
130-3005-2700 599.00
2023-000213 LABOR - HK3~
Page: 47

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48 2:15:46PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203816 12/15/2022 83040 P V P COMMUNICATIONS (Continued) 130-3005-2700 110.00
2023-000213PVA736M3-R10~
130-3005-2700 119.00

HELMET CONTROL ASSEMBLY
130-3005-2700 79.00
NEW Riverside Co Sales Tax
130-3005-2700 79.37
Total : 1,693.19
203817 12/15/2022 82115 PACKHAM & TOOMEY INC 2022405 UNDERGROUND STORAGE TANK0.00INSPECTION/R 2023-000139 UNDERGROUND STORAGE TANK
685-4560-2400 135.00
2022429 UNDERGROUND STORAGE TANK0.00INSPECTION/R
2023-000139 UNDERGROUND STORAGE TANK
685-4560-2400 135.00
2022522 UNDERGROUND STORAGE TANK0.00INSPECTION/R
2023-000139 UNDERGROUND STORAGE TANK
685-4560-2400 492.98
Total : 762.98
203818 12/15/2022 98198 PALICON GROUP 1159 PD BACKGROUNDS 2023-000446 POLICE DEPARTMENT EMPLOYMENT BACKGROUNDS
115-3000-2710 1,500.00
1165 PD BACKGROUNDS
2023-000446 POLICE DEPARTMENT EMPLOYMENT BACKGROUNDS
115-3000-2710 1,500.00
1166 PD BACKGROUNDS
2023-000446 POLICE DEPARTMENT EMPLOYMENT BACKGROUNDS
115-3000-2710 1,500.00
Total : 4,500.00
203819 12/15/2022 98331 PALMER, KIMBERLY REQ 120422 REIMBURSEMENT EXPENSES

REIMBURSEMENT EXPENSES
110-3000-2560 108.96
Page: 48

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49 2:15:46PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203819 12/15/2022 98331 98331 PALMER, KIMBERLY (Continued) Total : 108.96
203820 12/15/2022 94367 PARKHOUSE TIRE, INC 2010826977 BLANKET PURCHASE ORDER 2023-000103 TIRES, TUBES, SUPPLIES & SERVICES
684-4550-2350 1,137.68
2010828000 BLANKET PURCHASE ORDER
2023-000103 TIRES, TUBES, SUPPLIES & SERVICES
684-4550-2350 278.66
2010828764 BLANKET PURCHASE ORDER
2023-000103 TIRES, TUBES, SUPPLIES & SERVICES
684-4550-2350 723.18
Total : 2,139.52
203821 12/15/2022 81621 PETERSEN, GAYLE REQ 121022 LIBRARY BOARD STIPEND

LIBRARY BOARD STIPEND
110-6100-2710 150.00
Total : 150.00
203822 12/15/2022 72080 PHOENIX GROUP INFORMATION SYS 092022098 PAYMENT PROCESSING

PAYMENT PROCESSING
110-3000-2710 215.00

PAYMENT PROCESSING
110-0325 292.50
Total : 507.50
203823 12/15/2022 92239 PINNEY, DEBRA JAN 2023 PYMT IN LIEU OF MEDICAL INSURANCE

PYMT IN LIEU OF MEDICAL INSURANCE
689-2150-2400 1,324.03
Total : 1,324.03
203824 12/15/2022 77237 PINS & NEEDLES EMBROIDERY 17392 SHIRTS/HATS/PATCHES EMBROIDERY SERVICES 2023-000048 SHIRTS/HATS/PATCHES EMBROIDERY
270-7012-2450 417.60
2023-000048 SHIRTS/HATS/PATCHES EMBROIDERY
225-8250-2700 287.10
Total : 704.70
Page: 49

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City of Hemet
50 2:15:46PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203825 12/15/2022 74951 PITNEY BOWES PURCHASE POWER 08642427 POSTAGE BY PHONE RESET

POSTAGE BY PHONE RESET
110-1272 5,050.00
Total : 5,050.00
203826 12/15/2022 52875 PRESS ENTERPRISE 5209912 LEGAL ADVERTISEMENTS 2023-000049 LEGAL ADVERTISEMENTS ALL CITY
100-1300-2220 414.57
2023-000049 LEGAL ADVERTISEMENTS ALL CITY
120-1701-2220 1,361.92
2023-000049 LEGAL ADVERTISEMENTS ALL CITY
240-1202-2220 580.14
2023-000049 LEGAL ADVERTISEMENTS ALL CITY
229-8320-2710 260.27
2023-000049 LEGAL ADVERTISEMENTS ALL CITY
120-3300-2220 342.04
2023-000049 LEGAL ADVERTISEMENTS ALL CITY
234-3200-2710 133.25
2023-000049 LEGAL ADVERTISEMENTS ALL CITY
234-3000-2710 133.25
Total : 3,225.44
203827 12/15/2022 98354 PULIDO, LUZ 138639 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 94.83
Total : 94.83
203828 12/15/2022 35500 QUINN COMPANY PCI00032597 BLANKET PURCHASE ORDER 2023-000105 TRUCK EQUIPMENT PARTS & SUPPLIES
684-4550-2350 1,219.95
PRA00033030 BLANKET PURCHASE ORDER
2023-000105 TRUCK EQUIPMENT PARTS & SUPPLIES
684-4550-2350 -191.38
Total : 1,028.57
203829 12/15/2022 93054 R O W TRAFFIC SAFETY INC 17645 TRAFFIC SAFETY EQUIPMENT & SUPPLIES Page: 50

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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203829 12/15/2022 93054 R O W TRAFFIC SAFETY INC (Continued) 2023-000122 TRAFFIC SAFETY EQUIPMENT & SUPPLIES
221-4200-2450 577.97
Total : 577.97
203830 12/15/2022 98355 RAMIREZ, JOSE / BERONICA 147920 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 153.21
Total : 153.21
203831 12/15/2022 54290 RAMONA HUMANE SOCIETY COH113022 ANIMAL CONTROL SERVICES 2023-000271 ANIMAL CONTROL SERVICES WITH RAMONA
110-3400-2400 31,552.32
Total : 31,552.32
203832 12/15/2022 12114 READYREFRESH 02K6700409188 DRINKING WATER DELIVERY SERVICE AT PD, C 2023-000051 DRINKING WATER DELIVERY SERVICE AT PD,
100-1200-2250 41.53
Total : 41.53
203833 12/15/2022 98356 REVOCABLE LIVING TRUST 150350 REFUND - CLOSED UTILITY ACCT~ REFUND - CLOSED UTILITY ACCT~
571-0835 180.74
Total : 180.74
203834 12/15/2022 89482 RICHARDS, REBECCA ANN JAN 2023 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 476.00
Total : 476.00
203835 12/15/2022 92760 RIGHT OF WAY INC 63028 EQUIPMENT RENTAL / PRE-STAGE

EQUIPMENT RENTAL / PRE-STAGE
100-1201-2710 2,326.00
Total : 2,326.00
203836 12/15/2022 78083 RIGHTWAY SITE SERVICES INC 321466 PORTABLE TOILETS

PORTABLE TOILETS
Page: 51

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52 2:15:46PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203836 12/15/2022 78083 RIGHTWAY SITE SERVICES INC (Continued) 100-1201-2710 1,611.00
Total : 1,611.00
203837 12/15/2022 85911 RIVERSIDE COUNTY GANG REQ 120722 TUITION, PAEZ & SOBASZEK

TUITION, PAEZ & SOBASZEK
110-3002-2550 440.00
Total : 440.00
203838 12/15/2022 75335 RIVERSIDE, COUNTY OF (SHERIFF) BCTC0053367 CRISIS INTERVENTION, SALAZAR

CRISIS INTERVENTION, SALAZAR
110-3000-2560 130.00
Total : 130.00
203839 12/15/2022 98357 ROSELO, COLETTE 133306 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 141.88
Total : 141.88
203840 12/15/2022 76780 RUSSO, JOHN JAN 2023 PYMT IN LIEU OF MEDICAL INS

PYMT IN LIEU OF MEDICAL INS
689-2150-2400 953.81
Total : 953.81
203841 12/15/2022 69109 S E I U LOCAL 721 Ben502339 SEIU CONTRIBUTIONS: PAYMENT SEIU CONTRIBUTIONS: Payment
750-2163 1,792.19
SEIU OTHER CONTRIBUTIONS: Payment
750-2163 35.50
Total : 1,827.69
203842 12/15/2022 74745 SAN BERNARDINO, COUNTY OF (SD) 22251 POLYGRAPH SERVICES

POLYGRAPH SERVICES
115-3000-2710 2,200.00
Total : 2,200.00
203843 12/15/2022 57297 SAN DIEGO POLICE EQUIPMENT 654684 WEAPONS & SUPPLIES Page: 52

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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203843 12/15/2022 57297 SAN DIEGO POLICE EQUIPMENT (Continued) 2022-000160 CS/1000 CCI-53619~
110-3000-2700 3,594.20
2022-000160 Freight
110-3012-2700 13.90
2022-000160 Freight
110-3000-2700 84.94
NEW Riverside Co Sales Tax
110-3000-2700 314.49
654695 BALLISTIC VEST
2023-000018 PB-PUCHSET-4~
110-3000-2700 110.00
2023-000018 AE-HIGHCOMIII+~
110-3000-2700 690.00
NEW Riverside Co Sales Tax
110-3000-2700 70.00
Total : 4,877.53
203844 12/15/2022 90319 SEATON, NOAH REQ 121022 LIBRARY BOARD STIPEND

LIBRARY BOARD STIPEND
110-6100-2710 150.00
Total : 150.00
203845 12/15/2022 70507 SERNA, FRANK JAN 2023 PYMT IN LIEU OF MEDICAL INSURANCE

PYMT IN LIEU OF MEDICAL INSURANCE
689-2150-2400 282.00
Total : 282.00
203846 12/15/2022 86439 SHERWIN-WILLIAMS CO 3699-3 BULK STREET PAINT MATERIALS 2023-000124 BULK STREET PAINT MATERIALS
221-4200-2450 17.64
3715-7 BULK STREET PAINT MATERIALS
2023-000124 BULK STREET PAINT MATERIALS
571-9000-2450 329.28
Total : 346.92
Page: 53

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54 2:15:46PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203847 12/15/2022 97683 SHINE CITY CAR WASH 113022 BLANKET PURCHASE ORDER 2023-000108 CITY VEHICLE CAR WASH
684-4550-2350 385.00
Total : 385.00
203848 12/15/2022 92966 SKYLINE SAFETY AND SUPPLY 7181 STREET MAINT & SAFETY SUPPLIES 2023-000125 STREET MAINT & SAFETY SUPPLIES
110-4250-2450 108.75
2023-000125 STREET MAINT & SAFETY SUPPLIES
254-4600-2700 108.75
2023-000125 STREET MAINT & SAFETY SUPPLIES
571-9000-2700 108.75
7210 STREET MAINT & SAFETY SUPPLIES
2023-000125 STREET MAINT & SAFETY SUPPLIES
110-4250-2450 114.95
2023-000125 STREET MAINT & SAFETY SUPPLIES
685-4560-2700 311.55
Total : 752.75
203849 12/15/2022 93552 SMART SOURCE OF CALIFORNIA LLC 1581290 BLANK W2 FORMS BLANK W2 FORMS
100-1403-2250 260.62
Total : 260.62
203850 12/15/2022 98164 SOFTRESOURCES LLC 4746 CONSULTANT SERVICES FOR AN ERP SYSTEM 2023-000259 TASK 2: PROJECT INITIATION MEETING AND
316-1400-2710 6,400.00
2023-000259 TASK 3: BUSINESS PROCESS ANALYSIS~
316-1400-2710 2,800.00
2023-000259 TASK 4: BUSINESS CASE RECOMMENDATIONS~
316-1400-2710 8,000.00
2023-000259 TASK 5: PROCESS DESIGN AND REQUIREMENTS
316-1400-2710 4,800.00
2023-000259 TASK 6: RFP DRAFT~
316-1400-2710 2,400.00
2023-000259 TASK 7: GOVERNANCE SUPPORT~
Page: 54

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City of Hemet
55 2:15:46PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203850 12/15/2022 98164 SOFTRESOURCES LLC (Continued)
316-1400-2710 400.00

TRAVEL -DISCOVERY WORKSHOPS
316-1400-2710 2,004.90
Total : 26,804.90
203851 12/15/2022 83826 SOUTH COAST LIGHTING & DESIGN 1010000 ANCHOR BOLTS FOR STREET LIGHTING 2023-000278 ANCHOR BOLTS
270-5742-5500 450.00
NEW Riverside Co Sales Tax
270-5742-5500 39.38
Total : 489.38
203855 12/15/2022 59145 SOUTHERN CALIFORNIA EDISON 600000520877 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 581.13
700009604660 ELECTRIC BILLS

ELECTRIC BILLS
221-4200-2105 71.30
700009673772 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 88.12
700013684522 ELECTRIC BILLS

ELECTRIC BILLS
227-8262-2105 70.33
7000551514358 ELECTRIC BILLS

ELECTRIC BILLS
685-4560-2105 280.21
700064463719 ELECTRIC BILLS

ELECTRIC BILLS
685-4560-2105 9,766.64
700069252485 ELECTRIC BILLS

ELECTRIC BILLS
227-8272-2105 145.39
700077564577 ELECTRIC BILLS

ELECTRIC BILLS
Page: 55

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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203855 12/15/2022 59145 SOUTHERN CALIFORNIA EDISON (Continued) 225-8250-2105 70.60

ELECTRIC BILLS
221-4200-2105 91.00
700081967367 ELECTRIC BILLS

ELECTRIC BILLS
227-8272-2105 34.98
700082038301 ELECTRIC BILLS

ELECTRIC BILLS
221-4200-2105 62.78

ELECTRIC BILLS
227-8262-2105 68.03
700082208958 ELECTRIC BILLS

ELECTRIC BILLS
227-8288-2105 65.91
700102299476 ELECTRIC BILLS

ELECTRIC BILLS
228-8267-2105 38.23

ELECTRIC BILLS
227-8267-2105 30.32
700104894834 ELECTRIC BILLS

ELECTRIC BILLS
685-4560-2105 304.73
700112069093 ELECTRIC BILLS

ELECTRIC BILLS
227-8297-2105 14.79

ELECTRIC BILLS
227-8288-2105 77.52
700135519148 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 10.75
700159541301 ELECTRIC BILLS

ELECTRIC BILLS
227-8268-2105 46.33

ELECTRIC BILLS
228-8268-2105 37.14
Page: 56

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57 2:15:46PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203855 12/15/2022 59145 SOUTHERN CALIFORNIA EDISON (Continued) 700161068140 ELECTRIC BILLS

ELECTRIC BILLS
228-8279-2105 84.40
700168054362 ELECTRIC BILLS

ELECTRIC BILLS
227-8292-2105 389.96
700191972946 ELECTRIC BILLS

ELECTRIC BILLS
228-8270-2105 86.34
700197324316 ELECTRIC BILLS

ELECTRIC BILLS
221-4200-2105 168.60
700201673552 ELECTRIC BILLS

ELECTRIC BILLS
221-4200-2105 113.46
700221903510 ELECTRIC BILLS

ELECTRIC BILLS
228-8292-2105 21.63
700234915553 ELECTRIC BILLS

ELECTRIC BILLS
227-8263-2105 92.73
700243116497 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 14.67
700245442073 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 137.97
700245471375 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 67.69
700269765128 ELECTRIC BILLS

ELECTRIC BILLS
228-8265-2105 28.74
700283554282 ELECTRIC BILLS

ELECTRIC BILLS
Page: 57

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58 2:15:46PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203855 12/15/2022 59145 SOUTHERN CALIFORNIA EDISON (Continued) 254-4650-2105 527.58
700297774785 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 83.78
700311859892 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 17.18
700314933984 ELECTRIC BILLS

ELECTRIC BILLS
227-8279-2105 43.83
700322542222 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 10.75
700333541618 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 156.58
700368568621 ELECTRIC BILLS

ELECTRIC BILLS
227-8261-2105 64.24
700375275765 ELECTRIC BILLS

ELECTRIC BILLS
227-8288-2105 21.09
700375530995 ELECTRIC BILLS

ELECTRIC BILLS
227-8288-2105 17.82
700376666505 ELECTRIC BILLS

ELECTRIC BILLS
227-8288-2105 46.21
700382314329 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 736.25
700406638996 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 34.61
700406675675 ELECTRIC BILLS
Page: 58

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59 2:15:46PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203855 12/15/2022 59145 SOUTHERN CALIFORNIA EDISON (Continued)

ELECTRIC BILLS
225-8250-2105 21.74
700454261148 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 26.03
700460217857 ELECTRIC BILLS

ELECTRIC BILLS
227-8301-2105 273.62
700476963693 ELECTRIC BILLS

ELECTRIC BILLS
221-4200-2105 49.37

ELECTRIC BILLS
225-8250-2105 70.35
700489756680 ELECTRIC BILLS

ELECTRIC BILLS
228-8285-2105 12.89

ELECTRIC BILLS
227-8285-2105 16.05
700493767430 ELECTRIC BILLS

ELECTRIC BILLS
221-4200-2105 53.01
700493783897 ELECTRIC BILLS

ELECTRIC BILLS
227-8306-2105 59.83
700500208634 ELECTRIC BILLS

ELECTRIC BILLS
227-8260-2105 75.93
700512061428 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 127.26
700528559108 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 152.87
700546454695 ELECTRIC BILLS

ELECTRIC BILLS
Page: 59

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Voucher List
City of Hemet
60 2:15:46PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203855 12/15/2022 59145 SOUTHERN CALIFORNIA EDISON (Continued) 221-4200-2105 596.73
700570235257 ELECTRIC BILLS

ELECTRIC BILLS
227-8290-2105 16.55

ELECTRIC BILLS
227-8276-2105 233.05
700573411908 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 16.28
700575572782 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 253.64
700575612491 ELECTRIC BILLS

ELECTRIC BILLS
110-4250-2105 540.33
700575649069 ELECTRIC BILLS

ELECTRIC BILLS
221-4200-2105 2,425.51
700575666550 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 7,285.44
700597642306 ELECTRIC BILLS

ELECTRIC BILLS
221-4200-2105 10.75
700601161584 ELECTRIC BILLS

ELECTRIC BILLS
571-9000-2105 319.75
700617412623 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 15.04
700624614467 ELECTRIC BILLS

ELECTRIC BILLS
227-8282-2105 15.42
700626829707 ELECTRIC BILLS

ELECTRIC BILLS
Page: 60

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City of Hemet
61 2:15:46PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203855 12/15/2022 59145 SOUTHERN CALIFORNIA EDISON (Continued) 227-8289-2105 71.20
700691168591 ELECTRIC BILLS

ELECTRIC BILLS
685-4560-2105 634.32
700703334920 ELECTRIC BILLS

ELECTRIC BILLS
228-8287-2105 13.76
700722882541 ELECTRIC BILLS

ELECTRIC BILLS
227-8288-2105 28.32
700723796967 ELECTRIC BILLS

ELECTRIC BILLS
227-8288-2105 81.61
700723824047 ELECTRIC BILLS

ELECTRIC BILLS
227-8288-2105 66.75
700761437112 ELECTRIC BILLS

ELECTRIC BILLS
227-8287-2105 42.22
Total : 28,527.96
203856 12/15/2022 59150 SOUTHERN CALIFORNIA GAS CO 01588594562 MONTHLY GAS BILLS

MONTHLY GAS BILLS
685-4560-2115 16.27
03682435007 MONTHLY GAS BILLS

MONTHLY GAS BILLS
685-4560-2115 16.27
05552545005 MONTHLY GAS BILLS

MONTHLY GAS BILLS
685-4560-2115 33.84
08512433254 MONTHLY GAS BILLS

MONTHLY GAS BILLS
685-4560-2115 46.70
09142433235 MONTHLY GAS BILLS

MONTHLY GAS BILLS
Page: 61

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City of Hemet
62 2:15:46PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203856 12/15/2022 59150 SOUTHERN CALIFORNIA GAS CO (Continued) 685-4560-2115 16.27
11642551425 MONTHLY GAS BILLS

MONTHLY GAS BILLS
110-3013-2800 2.98
12272552006 MONTHLY GAS BILLS

MONTHLY GAS BILLS
685-4560-2115 2.98
13552433008 MONTHLY GAS BILLS

MONTHLY GAS BILLS
685-4560-2115 829.06
14602433568 MONTHLY GAS BILLS

MONTHLY GAS BILLS
685-4560-2115 271.11
16839831845 MONTHLY GAS BILLS

MONTHLY GAS BILLS
685-4560-2115 161.77
17542433523 MONTHLY GAS BILLS

MONTHLY GAS BILLS
685-4560-2115 107.83
17752433346 MONTHLY GAS BILLS

MONTHLY GAS BILLS
685-4560-2115 69.79
17962433391 MONTHLY GAS BILLS

MONTHLY GAS BILLS
685-4560-2115 39.10
19222435406 MONTHLY GAS BILLS

MONTHLY GAS BILLS
685-4560-2115 653.88
19422505008 MONTHLY GAS BILLS

MONTHLY GAS BILLS
685-4560-2115 1,728.96
19432435725 MONTHLY GAS BILLS

MONTHLY GAS BILLS
685-4560-2115 494.52
20052532007 MONTHLY GAS BILLS
Page: 62

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City of Hemet
63 2:15:46PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203856 12/15/2022 59150 SOUTHERN CALIFORNIA GAS CO (Continued)

MONTHLY GAS BILLS
685-4560-2115 107.56
Total : 4,598.89
203857 12/15/2022 93463 SOUTHERN CALIFORNIA MULCH INC 28685 MULCH FOR CITY PARKS 2023-000199 MULCH FOR CITY PARKS
228-8288-2450 2,175.00
Total : 2,175.00
203858 12/15/2022 95470 SOUTHERN HILL NURSERY & 2134 LANDSCAPING MATERIAL & SUPPLIES 2023-000200 LANDSCAPING MATERIAL & SUPPLIES
110-4250-2450 107.75
Total : 107.75
203859 12/15/2022 98221 SOUTHSTAR ENGINEERING COH-SSU-002 CIP 5651 HSIP WAS AWARDED TO SOUTHSTAR 2023-000346 CIP 5651 HSIP was awarded to Southstar
329-5651-2710 3,267.72
COH-SU-003 CIP 5651 HSIP WAS AWARDED TO SOUTHSTAR
2023-000346 CIP 5651 HSIP was awarded to Southstar
329-5651-2710 6,761.66
Total : 10,029.38
203860 12/15/2022 98189 SPARKLETTS 22863333 WATER DELIVERY

WATER DELIVERY
120-4100-2250 58.45
Total : 58.45
203861 12/15/2022 70870 STANDARD INSURANCE CO (LTD) Ben502309 LONG TERM DISABILITY: PAYMENT LONG TERM DISABILITY: Payment
750-2141 11,654.24
Total : 11,654.24
203862 12/15/2022 76654 STAPLES ADVANTAGE 3522577657 OFFICE SUPPLIES

OFFICE SUPPLIES
100-1801-2250 -133.44
3523514572 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS
Page: 63

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City of Hemet
64 2:15:46PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203862 12/15/2022 76654 STAPLES ADVANTAGE (Continued)
2023-000054 OFFICE SUPPLIES
571-9000-2250 363.30
3523514573 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS
2023-000054 OFFICE SUPPLIES
221-4200-2250 228.68
3524014163 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS
2023-000054 OFFICE SUPPLIES
100-1401-2250 410.04
3524014169 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS
2023-000054 OFFICE SUPPLIES
100-1401-2250 25.73
3524805327 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS
2023-000054 OFFICE SUPPLIES
100-1300-2250 46.62
3524805329 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS
2023-000054 OFFICE SUPPLIES
100-1400-2250 194.21
3524805331 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS
2023-000054 OFFICE SUPPLIES
100-1400-2250 38.02
3524805333 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS
2023-000054 OFFICE SUPPLIES
100-1400-2250 10.39
2023-000054 OFFICE SUPPLIES
254-4600-2250 37.26
2023-000054 OFFICE SUPPLIES
254-4650-2250 37.26
2023-000054 OFFICE SUPPLIES
571-9000-2250 59.00
3524805335 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS
2023-000054 OFFICE SUPPLIES
254-4600-2250 9.68
2023-000054 OFFICE SUPPLIES
254-4650-2250 9.68
Page: 64

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City of Hemet
65 2:15:46PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203862 12/15/2022 76654 STAPLES ADVANTAGE (Continued)
2023-000054 OFFICE SUPPLIES
571-9000-2250 15.32
3524805337 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS
2023-000054 OFFICE SUPPLIES
110-3007-2250 428.45
3524805339 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS
2023-000054 OFFICE SUPPLIES
110-3007-2250 249.22
3524805340 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS
2023-000054 OFFICE SUPPLIES
110-3007-2250 149.35
3524805342 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS
2023-000054 OFFICE SUPPLIES
110-3007-2250 334.79
3525290056 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS
2023-000054 OFFICE SUPPLIES
110-3008-2250 225.50
3525290057 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS
2023-000054 OFFICE SUPPLIES
110-3000-2250 47.25
Total : 2,786.31
203863 12/15/2022 93310 STRAIGHT LINE STEERING INC 215040 POWER STEERING GEARS

POWER STEERING GEARS
684-4550-2350 1,123.94
Total : 1,123.94
203864 12/15/2022 71611 TAVARES, JOSE JAN 2023 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 176.00
Total : 176.00
203865 12/15/2022 79158 THOMSON REUTERS 847454266 CLEAR PROFLEX 2023-000232 (1) SERVICE MATERIAL # 41308780~
110-3013-2265 294.00
Page: 65

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City of Hemet
66 2:15:46PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203865 12/15/2022 79158 79158 THOMSON REUTERS (Continued) Total : 294.00
203866 12/15/2022 76386 U S A BLUE BOOK 177556 WATER DEPT SUPPLIES & EQUIPMENT 2023-000028 BLANKET PURCHASE ORDER WATER DEPT
571-9000-2450 724.52
Total : 724.52
203867 12/15/2022 80956 U S BANK VOYAGER FLEET SYS 8691239012248 FUEL FUEL
110-3200-2623 576.70
FUEL
110-3100-2623 1,757.39
Total : 2,334.09
203868 12/15/2022 63783 UNDERGROUND SERVICE ALERT 1120220319 DIG ALERT SERVICES 2023-000056 DIG ALERT NOTIFICATION SERVICES
571-9000-2710 73.00
2023-000056 DIG ALERT NOTIFICATION SERVICES
254-4600-2710 82.25
2023-000056 DIG ALERT NOTIFICATION SERVICES
225-8250-2710 120.75
2023-000056 DIG ALERT NOTIFICATION SERVICES
227-8250-2710 120.75
22-2301814 DIG ALERT SERVICES
2023-000056 DIG ALERT NOTIFICATION SERVICES
571-9000-2710 169.52
Total : 566.27
203870 12/15/2022
91112 UNIFIRST CORP 1851413 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
685-4560-2400 14.49
1851414 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
685-4560-2400 24.18
1851415 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
Page: 66

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City of Hemet
67 2:15:46PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203870 12/15/202291112 UNIFIRST CORP (Continued)
685-4560-2400 5.36
1851416 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
685-4560-2400 6.70
1851417 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
685-4560-2400 79.84
1851418 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
685-4560-2400 26.05
1851419 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
685-4560-2400 4.83
1851420 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
685-4560-2400 3.49
1851421 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
685-4560-2400 12.90
1851422 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
685-4560-2400 22.00
1869399 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
571-9000-2700 81.85
1869401 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
221-4200-2700 23.40
1869410 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
254-4600-2700 19.41
18699409 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
254-4650-2700 32.20
1871969 LAUNDRY CLEANING SERVICES
Page: 67

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Voucher List
City of Hemet
68 2:15:46PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203870 12/15/202291112 UNIFIRST CORP (Continued)
2023-000057 UNIFORM CLEANING SVC
571-9000-2700 94.14
1871970 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
110-4250-2700 10.32
1871971 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
221-4200-2700 23.40
1871972 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
685-4560-2400 16.38
1871973 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
684-4550-2700 74.29
1871975 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
685-4560-2400 14.49
1871976 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
685-4560-2400 24.18
1871977 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
685-4560-2400 5.36
1871978 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
685-4560-2400 6.70
1871979 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
685-4560-2400 79.84
1871980 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
685-4560-2400 26.05
1871981 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
685-4560-2400 4.83
Page: 68

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City of Hemet
69 2:15:46PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203870 12/15/202291112 UNIFIRST CORP (Continued)
1871982 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
685-4560-2400 3.49
1871983 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
685-4560-2400 12.90
1871984 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
685-4560-2400 22.00
1871989 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
110-4250-2700 10.37
2023-000057 UNIFORM CLEANING SVC
225-8250-2700 10.37
2023-000057 UNIFORM CLEANING SVC
228-8250-2700 10.36
1871990 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
254-4650-2700 32.20
1871991 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
254-4600-2700 19.41
1871992 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
228-8265-2700 10.38
1874571 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
571-9000-2700 81.85
1874572 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
110-4250-2700 10.32
1874574 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
685-4560-2700 16.38
1874575 LAUNDRY CLEANING SERVICES
Page: 69

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Voucher List
City of Hemet
70 2:15:46PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203870 12/15/202291112 UNIFIRST CORP (Continued)
2023-000057 UNIFORM CLEANING SVC
684-4550-2700 71.07
1874580 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
110-4250-2700 10.37
2023-000057 UNIFORM CLEANING SVC
225-8250-2700 10.37
2023-000057 UNIFORM CLEANING SVC
228-8250-2700 10.36
1874583 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
228-8265-2700 10.38
1874857 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
110-3003-2700 66.15
1877166 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
110-3003-2700 66.15
Total : 1,221.56
203871 12/15/2022 85686 UNIQUE MANAGEMENT SERVICES INC 6106969 UNIQUE MANAGEMENT COLLECTIONS 2023-000272 Unique Management Services Contracting
363-6100-2710 291.25
Total : 291.25
203872 12/15/2022 91443 UNITED ENGINEERING & CONST
2 CIP PROJECT 5734 FIRE TRAINING CENTER
2023-000279 CIP project 5734 TO CONSTRUCT THE FIRE
115-5734-5500 57,062.00
CIP 5734 RETENTION HELD
115-2015 -2,853.10
Total : 54,208.90
203873 12/15/2022 97880 UNMANNED VEHICLE TECHNOLOGIES INV/2022/001507 DJI REPLACEMENT DRONE 2023-000394 MAKE: DJI~
110-3000-2700 799.00
Page: 70

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City of Hemet
71 2:15:46PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203873 12/15/2022 97880 UNMANNED VEHICLE TECHNOLOGIES (Continued) NEW Riverside Co Sales Tax
110-3000-2700 69.91
INV/2022/001508 DRONE MAINTENANCE AND REPAIRS
2023-000423 DRONE REPAIR/MAINTENANCE
110-3000-2700 213.05
INV/2022/001509 DRONE MAINTENANCE AND REPAIRS
2023-000423 DRONE REPAIR/MAINTENANCE
110-3000-2700 404.29
Total : 1,486.25
203874 12/15/2022 70074 V & V MANUFACTURING INC 56029 BADGES AND REPAIRS 2023-000185 NEW BADGES & REPAIRS
110-3000-2700 516.38
56030 BADGES AND REPAIRS
2023-000185 NEW BADGES & REPAIRS
110-3002-2710 252.19
Total : 768.57
203875 12/15/2022 70240 VERIZON BUSINESS 09670039 FIRE ADMIN & FS2 FAX-LONG DISTANCE FIRE ADMIN & FS2 FAX-LONG DISTANCE
680-1935-2200 54.83
Total : 54.83
203876 12/15/2022 97290 VERIZON CONNECT NWF INC
611000036642 GPS SERVICES
2023-000345 GPS Subscription Services:~
110-3013-2710 1,516.00
Total : 1,516.00
203877 12/15/2022 32992 VULCAN MATERIALS CO 73479946 ASPHALT AND BASE MATERIALS 2023-000129 Asphalt and base materials
571-9000-2450 356.44
73479947 ASPHALT AND BASE MATERIALS
2023-000129 Asphalt and base materials
571-9000-2450 234.81
Total : 591.25
Page: 71

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City of Hemet
72 2:15:46PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203878 12/15/2022 97322 WEBB'S K-9 TRAINING 0000453 BLOODHOUND K9 TRAINING 2023-000183 POLICE BLOODHOUND K9 TRAINING~
110-3003-2560 900.00
Total : 900.00
203879 12/15/2022 98359 WEHN, ALYSSA 121962 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 680.90
Total : 680.90
203880 12/15/2022 72569 WESTERN RIVERSIDE COUNCIL 1439 WRCOG STREET LIGHT PROGRAM 2023-000208 BLANKET PURCHASE ORDER WRCOG STREET
225-8250-2450 15,965.15
2023-000208 BLANKET PURCHASE ORDER WRCOG STREET
227-8266-2450 503.46
2023-000208 BLANKET PURCHASE ORDER WRCOG STREET
227-8265-2450 867.41
2023-000208 BLANKET PURCHASE ORDER WRCOG STREET
227-8260-2450 1,043.32
2023-000208 BLANKET PURCHASE ORDER WRCOG STREET
227-8263-2450 200.17
2023-000208 BLANKET PURCHASE ORDER WRCOG STREET
227-8262-2450 133.45
2023-000208 BLANKET PURCHASE ORDER WRCOG STREET
227-8261-2450 351.82
2023-000208 BLANKET PURCHASE ORDER WRCOG STREET
227-8272-2450 545.92
2023-000208 BLANKET PURCHASE ORDER WRCOG STREET
227-8264-2450 224.43
2023-000208 BLANKET PURCHASE ORDER WRCOG STREET
227-8267-2450 109.18
2023-000208 BLANKET PURCHASE ORDER WRCOG STREET
227-8270-2450 248.70
2023-000208 BLANKET PURCHASE ORDER WRCOG STREET
227-8268-2450 97.05
2023-000208 BLANKET PURCHASE ORDER WRCOG STREET
Page: 72

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Voucher List
City of Hemet
73 2:15:46PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203880 12/15/2022 72569 WESTERN RIVERSIDE COUNCIL (Continued) 227-8276-2450 412.47
2023-000208 BLANKET PURCHASE ORDER WRCOG STREET
227-8290-2450 72.79
2023-000208 BLANKET PURCHASE ORDER WRCOG STREET
227-8277-2450 90.99
2023-000208 BLANKET PURCHASE ORDER WRCOG STREET
227-8278-2450 109.18
2023-000208 BLANKET PURCHASE ORDER WRCOG STREET
227-8273-2450 169.84
2023-000208 BLANKET PURCHASE ORDER WRCOG STREET
227-8279-2450 115.25
2023-000208 BLANKET PURCHASE ORDER WRCOG STREET
227-8280-2450 90.99
2023-000208 BLANKET PURCHASE ORDER WRCOG STREET
227-8281-2450 36.39
2023-000208 BLANKET PURCHASE ORDER WRCOG STREET
227-8286-2450 30.33
2023-000208 BLANKET PURCHASE ORDER WRCOG STREET
227-8282-2450 6.07
2023-000208 BLANKET PURCHASE ORDER WRCOG STREET
227-8287-2450 36.39
2023-000208 BLANKET PURCHASE ORDER WRCOG STREET
227-8283-2450 42.46
2023-000208 BLANKET PURCHASE ORDER WRCOG STREET
227-8288-2450 139.51
2023-000208 BLANKET PURCHASE ORDER WRCOG STREET
227-8271-2450 163.78
2023-000208 BLANKET PURCHASE ORDER WRCOG STREET
227-8284-2450 24.26
2023-000208 BLANKET PURCHASE ORDER WRCOG STREET
227-8289-2450 163.78
2023-000208 BLANKET PURCHASE ORDER WRCOG STREET
227-8285-2450 6.07
2023-000208 BLANKET PURCHASE ORDER WRCOG STREET
Page: 73

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Voucher List
City of Hemet
74 2:15:46PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203880 12/15/2022 72569 WESTERN RIVERSIDE COUNCIL (Continued) 227-8291-2450 12.13
2023-000208 BLANKET PURCHASE ORDER WRCOG STREET
227-8292-2450 831.01
2023-000208 BLANKET PURCHASE ORDER WRCOG STREET
227-8293-2450 12.13
2023-000208 BLANKET PURCHASE ORDER WRCOG STREET
227-8294-2450 72.79
2023-000208 BLANKET PURCHASE ORDER WRCOG STREET
227-8295-2450 30.33
2023-000208 BLANKET PURCHASE ORDER WRCOG STREET
227-8299-2450 12.13
2023-000208 BLANKET PURCHASE ORDER WRCOG STREET
227-8297-2450 12.13
2023-000208 BLANKET PURCHASE ORDER WRCOG STREET
227-8298-2450 30.33
2023-000208 BLANKET PURCHASE ORDER WRCOG STREET
227-8301-2450 103.12
2023-000208 BLANKET PURCHASE ORDER WRCOG STREET
227-8302-2450 12.13
2023-000208 BLANKET PURCHASE ORDER WRCOG STREET
227-8304-2450 3.03
2023-000208 BLANKET PURCHASE ORDER WRCOG STREET
227-8305-2450 3.03
2023-000208 BLANKET PURCHASE ORDER WRCOG STREET
227-8307-2450 18.20
2023-000208 BLANKET PURCHASE ORDER WRCOG STREET
221-4200-2400 2,195.82
Total : 25,348.92
203881 12/15/2022 98165 WILLDAN ENGINEERING 00417902 AGREEMENT WITH WILLDAN 2023-000261 Citywide Sewer Replacement and Relining
254-5653-2710 12,578.00
Total : 12,578.00
203882 12/15/2022 67735 WISEHART, DUANE A JAN 2023 PYMT IN LIEU OF MEDICAL INSURANCE Page: 74

16.A

12/15/2022
Voucher List
City of Hemet
75 2:15:46PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203882 12/15/2022 67735 WISEHART, DUANE A (Continued)

PYMT IN LIEU OF MEDICAL INSURANCE
689-2150-2400 1,028.00
Total : 1,028.00
203883 12/15/2022 98358 YOUNG, SHAUNTSIE 147680 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 9.12
Total : 9.12
220 Vouchers for bank code
: 001 Bank total : 1,105,671.10
220 Vouchers in this report Total vouchers
: 1,105,671.10
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.

Page: 75

16.A

City of Hemet
City Council Meeting

STAFF REPORT
Meeting: City Council Meeting - Jan 10 2023
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 November 2022
RECOMMENDED ACTION:

It is respectfully recommended that the City Council:

Receive and file the Investment Report for November 2022.

BACKGROUND:

The City of Hemet's Investment Policy requires that monthly Investment Reports be submitted to Council. Per the Policy, the report includes a complete description of the portfolio, the 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
e. Certification on whether investments in each category are in compliance with the Investment Policy

16.B

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

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

PTA has worked with City Staff and the City's Custodial Bank, Bank of New York Mellon (BNY), to establish two separate accounts for clearer tracking purposes. The first account contains investments that fall within the 1-3 year Strategy with the second account holding investments within the 1-5 year Strategy as directed by Council in December 2021. The report provides 2 additional PTA reports, one for each investment strategy. There is also a consolidated report that includes all investments regardless of investment strategy.

DISCUSSION:

It is not uncommon to have transactions that may be in transit at the close of a reporting cycle. For the month of November 2022 the following items were in transit:
1-3 Yr Strategy - Interest Payment in transit to Wells Fargo Bank $59,776.84 1-5 Yr Strategy - Interest Payment in transit to Wells Fargo Bank $22,191.06 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 November 2022

16.B

CITY OF HEMET, CALIFORNIA
Summary of Investment Activities
INVESTMENTS 11/01/2022 11/30/2022
Investment Classification Opening Balance Deposits Withdrawals Closing Balance BANK OF NEW YORK 1-3 YR DURATION
Cash Reserve 1,028,481.85 496,000.00 - 1,524,481.85
Cash Balance (Interest Payments in Transit to WF) 51,093.75 59,776.84 (51,093.75) 59,776.84 Certificates of Deposit 2,716,000.00 - (496,000.00) 2,220,000.00 Municipal Bonds & Corp Notes 7,855,000.00 - - 7,855,000.00 Government Agencies 44,025,000.00 - - 44,025,000.00
TOTAL BANK OF NEW YORK 1-3 YR 55,675,575.60 555,776.84 (547,093.75) 55,684,258.69 BANK OF NEW YORK 1-5 YR DURATION
Cash Reserve 38,381.89 - - 38,381.89
Cash Balance (Interest Payments in Transit to WF) 54,044.98 22,191.06 (54,044.98) 22,191.06 Certificates of Deposit 499,000.00 - - 499,000.00
Municipal Bonds & Corp Notes 5,800,000.00 - - 5,800,000.00 Government Agencies 28,725,000.00 - - 28,725,000.00
TOTAL BANK OF NEW YORK 1-5 YR 35,116,426.87 22,191.06 (54,044.98) 35,084,572.95 WELLS FARGO MONEY MARKET ACCOUNT 14,169,918.36 - - 14,169,918.36 LOCAL AGENCY INVESTMENT FUND (LAIF) 63,769,761.57 - - 63,769,761.57 TOTAL INVESTMENTS 168,731,682.40 577,967.90 (601,138.73) 168,708,511.57 MISCELLANEOUS ITEMS 11/01/2022 11/30/2022
Description Opening Balance Deposits Withdrawals Closing Balance

LASALLE ENDOWMENT
LAIF - Principal 1,000,000.00 - - 1,000,000.00
LAIF - Accrued Interest 12,935.12 - - 12,935.12

RESTRICTED CASH WITH FISCAL AGENT
Bond Funds - US Bank - Heartland 2006 728,849.05 1,650.67 - 730,499.72 Bond Funds - US Bank - Former RDA 2014 1,279.19 2.83 - 1,282.02 Section 115 Trust - PARS OPEB 2,297,482.99 108,965.01 (478.64) 2,405,969.36 Section 115 Trust - PARS Pension 479,379.71 22,736.02 (99.87) 502,015.86 TOTAL MISC ITEMS 4,519,926.06 133,354.53 (578.51) 4,652,702.08 INTEREST EARNINGS 11/01/2022 11/30/2022
Description Year-To-Date Total Income Disbursements Year-To-Date Total BNY Cash Reserve (Money Market Account) - - - -
BNY Certificates of Deposit 35,527.01 5,528.91 - 41,055.92 BNY Other Government Securities 465,304.90 113,719.89 - 579,024.79 BNY Accrued Income (Earned but not received) (227,302.72) - - (227,302.72) WELLS FARGO Money Market Account 46,188.14 36,501.72 - 82,689.86 LAIF 216,249.24 - - 216,249.24
Other Interest - - - -
Investment Discounts/Premiums (154,936.34) - - (154,936.34) Return of Seized Assets (66.23) - - (66.23)
TOTAL INTEREST EARNINGS 380,964.00 155,750.52 - 536,714.52 Total LAIF balance is $64,782,696.69 ($63,769,761.57 + $1,000,000.00 + $12,935.12) FOR THE MONTH ENDING NOVEMBER 30, 2022
Monthly Activity
Monthly Activity
Monthly Activity
1 1
1 1

16.B

Security Distribution(1)
November 30, 2022
Ending Balance
Portfolio
Allocation
Permitted
by Policy(2) Compliant Issuer Description
Sec.

Desc.

November 30, 2022
Ending Balance
Portfolio
Allocation
Permitted
by Policy(2) Compliant
Section 115 Trust - PARS OPEB $ 2,405,969.36 1.42% 100.00% YES Section 115 Trust - PARS OPEB OPEB $ 2,405,969.36 1.42% 100.00% YES Section 115 Trust - PARS Pension 502,015.86 0.30% 100.00% YES Section 115 Trust - PARS Pension OPEB 502,015.86 0.30% 100.00% YES LAIF City 63,769,761.57 37.53% 60.00% YES LAIF City LGIP 63,769,761.57 37.53% 60.00% YES LAIF LaSalle 1,012,935.12 0.60% 60.00% YES LAIF LaSalle LGIP 1,012,935.12 0.60% 60.00% YES Cash 15,022,049.89 8.84% 100.00% YES Wells Fargo Cash 14,169,918.36 8.34% 100.00% YES U.S. Treasury Notes 51,797,040.37 30.49% 100.00% YES USBank Heartland 2006 Cash 730,499.72 0.43% 100.00% YES U.S. Agency Notes - 0.00% 100.00% YES USBank RDA 2014 Cash 1,282.02 0.00% 100.00% YES FNMA 3,021,696.46 1.78% 100.00% YES Custody Cash Cash 120,349.79 0.07% 100.00% YES FHLMC 900,114.64 0.53% 100.00% YES MMF MMF 1,524,481.85 0.90% 20.00% YES FFCB 5,431,352.66 3.20% 100.00% YES U.S. Treasury Notes UST 51,797,040.37 30.49% 100.00% YES FHLB 8,644,104.93 5.09% 100.00% YES U.S. Agency Notes US Agy - 0.00% 100.00% YES Fed Instrumentality Subtotal $ 17,997,268.69 10.59% 100.00% YES FNMA GSE 3,021,696.46 1.78% 100.00% YES Asset Backed Securities - 0.00% 10.00% YES FHLMC GSE 900,114.64 0.53% 100.00% YES Commercial Paper - 0.00% 25.00% YES FFCB GSE 5,431,352.66 3.20% 100.00% YES Corporate Notes 12,315,259.42 7.25% 30.00% YES FHLB GSE 8,644,104.93 5.09% 100.00% YES Supranational Securities - 0.00% 15.00% YES Certificates of Deposit CD 2,611,601.44 1.54% 5.00% YES Money Market Funds 1,524,481.85 0.90% 20.00% YES Amazon.com, Inc. Corp 1,001,823.76 0.59% 5.00% YES Municipal Bonds 942,237.50 0.55% 30.00% YES Apple Inc. Corp 1,638,750.56 0.96% 5.00% YES JPA Pools - 0.00% 100.00% YES Caterpillar Inc. Corp 1,970,890.19 1.16% 5.00% YES Certificates of Deposit 2,611,601.44 1.54% 30.00% YES JPMorgan Chase & Co. Corp 1,003,233.12 0.59% 5.00% YES Repurchase Agreement - 0.00% 100.00% YES Microsoft Corporation Corp 988,915.41 0.58% 5.00% YES PACCAR Inc Corp 3,054,147.97 1.80% 5.00% YES
Total Portfolio Market Value $ 169,900,621.08 100.00% The Walt Disney Company Corp 481,769.18 0.28% 5.00% YES Toyota Motor Corporation Corp 2,175,729.24 1.28% 5.00% YES Cerritos California CC District Muni - 0.00% 5.00% YES
MD Dept of Housing and Com Dev Muni 942,237.50 0.55% 5.00% YES 166,992,635.86
Total Portfolio Market Value $ 169,900,621.08 100.00%
$ 166,992,635.86
(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 November 30, 2022
Section 115 Trust - PARS OPEB

1.42%
Section 115
Trust - PARS
Pension

0.30%
Cash

8.84%
LAIF City

37.53%
LAIF LaSalle

0.60%
U.S. Tsy

30.49%
Fed Inst

10.59% Corp

7.25%
MMF

0.90%
Muni

0.55%
CD

1.54%
Ending Portfolio Allocation

16.B

11/01/2022 to 11/30/2022
City of Hemet Aggregate
Investment Report

16.B

Tom 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 Team
Table of Contents
Executive Summary • Portfolio Overview
3 • Maturity Distribution4
• Rating Distribution5
• Security Distribution – Market Value6
• Security Distribution – Historical Cost7
Supporting Reports • Portfolio Holdings
8 • Transactions 14 • Income 15 • GASB 40 20 • Portfolio Activity Summary 29 Disclaimers

16.B

Public Trust Advisors
3 11/01/2022 to 11/30/2022
City of Hemet Aggregate
Portfolio Overview
10/31/22 11/30/22
Duration 1.939 1.879
Years to Effective Maturity 2.013 1.938
Years to Final Maturity 2.013 1.938
Coupon Rate 2.019 2.008
Book Yield 2.438 2.427
Market Yield 4.605 4.499
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 10/31/22 11/30/22
Historical Cost $89,791,907.26 $89,768,736.43
Book Value 89,871,583.39 89,879,653.77
Accrued Interest 396,736.91 428,149.68
Net Pending Transactions 0.00 0.00
Book Value Plus Accrued $90,268,320.30 $90,307,803.45
Net Unrealized Gain/Loss (3,436,521.48) (2,999,564.38)
Market Value Plus Accrued $86,831,798.82 $87,308,239.07 Period Income Income
Interest Income $150,661.57
Net Amortization/Accretion Income 31,241.21
Net Income $181,902.78
Income Summary
Detail may not add to total due to rounding.

Executive Summary

16.B

Public Trust Advisors
4 11/01/2022 to 11/30/2022
City of Hemet Aggregate
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 59.33%
Federal Home Loan Banks 9.90%
Farm Credit System 6.22%
PACCAR Inc 3.50%
Federal National Mortgage Association 3.46%
Toyota Motor Corporation 2.49%
Caterpillar Inc. 2.26%
Apple Inc. 1.88%
(X9USDBMCR) BNY MELLON CASH
RESERVE USD 1.75%
JPMorgan Chase & Co. 1.15%
Top Ten Holdings Maturity Distribution by Type
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years 5+ Years Portfolio Total CASH $120,349.79 -- -- -- -- -- -- -- -- $120,349.79
CD 498,237.33 487,927.86 714,920.03 910,516.22 2,611,601.44 CORP 1,758,034.46 991,897.67 988,915.41 2,557,164.45 5,372,394.54 646,852.89 12,315,259.42 FED INST (GSE) 9,467,775.53 6,163,974.03 1,788,845.28 576,673.85 17,997,268.69 MMFUND 1,524,481.85 1,524,481.85
MUNI 942,237.50 942,237.50
US GOV 1,158,011.87 6,300,505.80 21,979,754.59 15,418,602.39 3,049,737.68 3,890,428.05 51,797,040.37 TOTAL $3,901,103.44 $991,897.67 $2,146,927.28 $6,788,433.66 $34,719,614.60 $27,865,487.18 $6,427,673.35 $4,467,101.90 -- $87,308,239.07 • Maturity Distribution

16.B

Public Trust Advisors
5 11/01/2022 to 11/30/2022
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 Nov 30, 2022
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
A-1+ $0.00 0.00%
A-1
A-2
Total Short Term Ratings $0.00 0.00%
Long Term Rating Distribution
AAA $1,109,265.20 1.27%
AA $72,434,883.38 82.96% A $9,401,318.93 10.77%
Below A $714,138.18 0.82%
Not Rated $3,648,633.39 4.18%
Total Long Term Ratings $87,308,239.07 100.00%
Portfolio Total $87,308,239.07 100.00%
Moody's Rating Distribution Nov 30, 2022
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
P-1 $0.00 0.00%
P-2
Total Short Term Ratings $0.00 0.00%
Long Term Rating Distribution
Aaa $72,542,324.82 83.09%
Aa $1,647,169.24 1.89% A $10,417,383.78 11.93%
Below A $232,368.99 0.27%
Not Rated $2,468,992.24 2.83%
Total Long Term Ratings $87,308,239.07 100.00%
Portfolio Total $87,308,239.07 100.00%
• Rating Distribution

16.B

Public Trust Advisors
6 11/01/2022 to 11/30/2022
City of Hemet Aggregate
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Oct 31, 2022
Ending Balance
Oct 31, 2022
Portfolio Allocation
Nov 30, 2022
Ending Balance
Nov 30, 2022
Portfolio Allocation
Change in
Allocation Book Yield
Cash $143,520.62 0.17% $120,349.79 0.14% (0.03%) 0.00%
U.S. Treasury Notes $51,508,902.92 59.32% $51,797,040.37 59.33% 0.01% 2.24% Federal Instrumentality (GSE) 17,871,017.74 20.58% 17,997,268.69 20.61% 0.03% 2.87% Money Market Funds $1,028,481.85 1.18% $1,524,481.85 1.75% 0.56% 0.00% Corporate Notes 12,243,725.48 14.10% 12,315,259.42 14.11% 0.00% 2.93% CD 3,109,858.54 3.58% 2,611,601.44 2.99% (0.59%) 2.15%
Municipal Bonds 926,291.67 1.07% 942,237.50 1.08% 0.01% 2.64% Portfolio Total $86,831,798.82 100.00% $87,308,239.07 100.00% 2.43% Portfolio Overview • Security Distribution – Market Value

16.B

Public Trust Advisors
7 11/01/2022 to 11/30/2022
City of Hemet Aggregate
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Oct 31, 2022
Ending Balance
Oct 31, 2022
Portfolio Allocation
Nov 30, 2022
Ending Balance
Nov 30, 2022
Portfolio Allocation
Change in
Allocation Book Yield
Cash $143,520.62 0.16% $120,349.79 0.13% (0.03%) 0.00%
U.S. Treasury Notes $53,326,442.79 59.39% $53,326,442.79 59.40% 0.02% 2.24% Federal Instrumentality (GSE) 18,518,143.00 20.62% 18,518,143.00 20.63% 0.01% 2.87% Money Market Funds $1,028,481.85 1.15% $1,524,481.85 1.70% 0.55% 0.00% Corporate Notes 12,540,949.00 13.97% 12,540,949.00 13.97% 0.00% 2.93% CD 3,215,000.00 3.58% 2,719,000.00 3.03% (0.55%) 2.15%
Municipal Bonds 1,019,370.00 1.14% 1,019,370.00 1.14% 0.00% 2.64% Portfolio Total $89,791,907.26 100.00% $89,768,736.43 100.00% 2.43% • Security Distribution – Historical Cost

16.B

Public Trust Advisors
8 11/01/2022 to 11/30/2022
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%
11/30/22
11/30/22

0.00 --
-- 120,349.79 $120,349.79$120,349.79
$120,349.79

1.00 $120,349.79
$0.00 $0.00 0.14%
N
--

0.00%

0.00%

0.00%
AAA
Aaa

CASH TOTAL
11/30/22
11/30/22

0.00 --
-- 120,349.79 $120,349.79$120,349.79
$120,349.79

1.00 $120,349.79
$0.00 $0.00 0.14%
N
--

0.00%

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
X9USDBMCR

0.00%
11/30/22
11/30/22 --
-- 1,524,481.85 $1,524,481.85$1,524,481.85
$1,524,481.85

1.00 $1,524,481.85
$0.00 $0.00 1.75%
N
--

0.00%
--
--
NA
NA

MMFUND TOTAL
11/30/22
11/30/22 --
-- 1,524,481.85 $1,524,481.85$1,524,481.85
$1,524,481.85

1.00 $1,524,481.85
$0.00 $0.00 1.75%
N
--

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

UNITED STATES TREASURY
912828S92

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

0.65 02/22/22
02/24/22 1,180,000.00 $1,178,156.25$1,179,145.23
$1,153,081.84

97.72 $1,158,011.87
$4,930.03 ($26,063.39) 1.33%
N
--

1.36%

4.75%
--
AA+
Aaa

UNITED STATES TREASURY
912828T26

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

0.81 02/22/22
02/24/22 1,180,000.00 1,178,709.371,179,329.23
1,147,503.98

97.25 1,150,267.58
2,763.60 (31,825.25) 1.32%
N
--

1.44%

4.79%
--
AA+
Aaa

UNITED STATES TREASURY
912828T91

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

0.89 02/22/22
02/24/22 3,250,000.00 3,257,490.233,254,074.49
3,160,751.75

97.25 3,165,274.37
4,522.62 (93,322.74) 3.63%
N
--

1.49%

4.72%
--
AA+
Aaa

UNITED STATES TREASURY
91282CDM0

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

0.98 02/22/22
02/24/22 2,070,000.00 2,033,694.142,049,479.30
1,984,935.42

95.89 1,984,963.85

28.43 (64,543.88) 2.27%
N
--

1.51%

4.76%
--
AA+
Aaa

UNITED STATES TREASURY
91282CDR9

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

1.05 02/22/22
02/24/22 3,250,000.00 3,204,423.833,223,329.50
3,114,033.00

95.82 3,124,233.41
10,200.41 (109,296.50) 3.58%
N
--

1.52%

4.75%
--
AA+
Aaa

UNITED STATES TREASURY
91282CDV0

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

1.14 02/22/22
02/24/22 3,250,000.00 3,209,628.913,225,640.11
3,110,604.25

95.71 3,120,109.18
9,504.93 (115,035.86) 3.57%
N
--

1.53%

4.69%
--
AA+
Aaa

UNITED STATES TREASURY
912828X70

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

1.37 02/22/22
02/24/22 3,225,000.00 3,252,714.843,242,965.90
3,107,967.98

96.37 3,113,491.46
5,523.48 (134,997.93) 3.57%
N
--

1.60%

4.68%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

16.B

Public Trust Advisors
9 11/01/2022 to 11/30/2022
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
912828XT2

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

1.45 02/22/22
02/24/22 2,010,000.00 2,027,666.022,021,684.78
1,934,311.44

96.23 1,934,421.88
110.44 (87,373.34) 2.22%
N
--

1.60%

4.63%
--
AA+
Aaa

UNITED STATES TREASURY
9128286Z8

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

1.52 02/22/22
02/24/22 3,225,000.00 3,234,700.203,231,530.94
3,087,937.50

95.75 3,111,555.37
23,617.87 (143,593.44) 3.56%
N
--

1.62%

4.56%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEX5

3.00%
06/30/24
06/30/24

1.51 09/20/22
09/21/22 1,550,000.00 1,523,419.921,526,332.24
1,512,703.90

97.59 1,532,163.14
19,459.24 (13,628.34) 1.75%
N
--

4.01%

4.59%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y87

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

1.61 02/22/22
02/24/22 3,225,000.00 3,234,448.243,231,469.07
3,080,881.20

95.53 3,099,744.82
18,863.62 (150,587.87) 3.55%
N
--

1.63%

4.56%
--
AA+
Aaa

UNITED STATES TREASURY
912828YM6

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

1.85 02/22/22
02/24/22 3,105,000.00 3,090,930.473,094,950.34
2,940,046.88

94.69 2,944,035.34
3,988.47 (154,903.46) 3.37%
N
--

1.67%

4.42%
--
AA+
Aaa

UNITED STATES TREASURY
9128283J7

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

1.93 02/22/22
02/24/22 3,105,000.00 3,141,750.593,131,562.31
2,971,823.44

95.71 2,972,004.71
181.27 (159,738.86) 3.40%
N
--

1.68%

4.39%
--
AA+
Aaa

UNITED STATES TREASURY
912828YV6

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

1.93 02/22/22
02/24/22 3,105,000.00 3,089,111.133,093,515.97
2,933,982.81

94.49 2,934,110.76
127.95 (159,533.16) 3.36%
N
--

1.69%

4.41%
--
AA+
Aaa

UNITED STATES TREASURY
9128283Z1

2.75%
02/28/25
02/28/25

2.13 09/20/22
09/21/22 2,300,000.00 2,236,210.942,241,294.02
2,223,991.90

96.70 2,240,066.49
16,074.59 (17,302.12) 2.57%
N
--

3.95%

4.31%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEH0

2.62%
04/15/25
04/15/25

2.26 09/20/22
09/21/22 2,300,000.00 2,225,609.382,231,246.24
2,214,198.50

96.27 2,221,994.17
7,795.67 (17,047.74) 2.54%
N
--

3.96%

4.29%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEU1

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

2.38 08/18/22
08/22/22 1,850,000.00 1,830,705.081,832,600.79
1,791,247.70

96.82 1,815,806.96
24,559.26 (41,353.09) 2.08%
N
--

3.26%

4.21%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y79

2.88%
07/31/25
07/31/25

2.51 09/20/22
09/21/22 3,310,000.00 3,216,130.473,222,514.32
3,202,812.27

96.76 3,234,619.30
31,807.03 (19,702.05) 3.70%
N
--

3.93%

4.17%
--
AA+
Aaa

UNITED STATES TREASURY
9128286A3

2.62%
01/31/26
01/31/26

2.97 09/20/22
09/21/22 750,000.00 719,941.41721,679.33
717,568.50

95.68 724,148.83
6,580.33 (4,110.83) 0.83%
N
--

3.91%

4.09%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y95

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

3.46 02/22/22
02/24/22 1,255,000.00 1,256,568.751,256,297.27
1,163,669.88

92.72 1,171,534.95
7,865.06 (92,627.39) 1.34%
N
--

1.85%

4.03%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

16.B

Public Trust Advisors 10
11/01/2022 to 11/30/2022
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
912828YG9

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

3.64 02/22/22
02/24/22 1,255,000.00 1,243,234.381,245,196.48
1,150,580.24

91.68 1,154,053.90
3,473.66 (94,616.25) 1.32%
N
--

1.84%

3.99%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEF4

2.50%
03/31/27
03/31/27

4.03 09/20/22
09/21/22 1,850,000.00 1,751,357.421,755,596.90
1,744,492.65

94.30 1,752,370.40
7,877.75 (11,104.25) 2.01%
N
--

3.79%

3.94%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEN7

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

4.09 08/18/22
08/22/22 1,675,000.00 1,653,473.631,654,743.59
1,595,633.48

95.26 1,599,578.05
3,944.58 (59,110.11) 1.83%
N
--

3.05%

3.93%
--
AA+
Aaa

UNITED STATES TREASURY
9128282R0

2.25%
08/15/27
08/15/27

4.37 09/20/22
09/21/22 575,000.00 536,367.19537,900.41
534,682.72

92.99 538,479.60
3,796.88 (3,217.68) 0.62%
N
--

3.76%

3.89%
--
AA+
Aaa

US GOV TOTAL
11/23/24
11/23/24

1.89 --
-- 53,850,000.00 $53,326,442.79$53,384,078.73
$51,579,443.22

95.80 $51,797,040.37
$217,597.15 ($1,804,635.51) 59.33%
N
--

2.24%

4.45%
--
AA+
Aaa
GSE 0.00%

FEDERAL HOME LOAN BANKS
3130A0F70

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

0.97 08/16/22
08/17/22 1,100,000.00 $1,100,121.00$1,100,094.17
$1,084,057.78

98.55 $1,101,898.40
$17,840.62 ($16,036.39) 1.26%
N
--

3.36%

4.84%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130A0XE5

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

1.22 08/16/22
08/17/22 1,800,000.00 1,796,634.001,797,261.06
1,766,077.58

98.12 1,779,565.08
13,487.50 (31,183.48) 2.04%
N
--

3.37%

4.79%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130ASDS5

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

1.50 08/16/22
08/17/22 500,000.00 495,280.00496,014.68
485,835.26

97.17 492,366.52
6,531.25 (10,179.42) 0.56%
N
--

3.27%

4.63%
--
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG20

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

1.62 08/11/22
08/15/22 3,100,000.00 3,101,302.003,101,109.64
3,035,711.86

97.93 3,065,833.53
30,121.67 (65,397.78) 3.51%
N
--

3.28%

4.57%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130A2UW4

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

1.70 08/11/22
08/12/22 3,100,000.00 3,075,107.003,078,728.39
3,008,801.60

97.06 3,028,112.01
19,310.42 (69,926.80) 3.47%
N
--

3.28%

4.61%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130AQF40

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

1.98 08/17/22
08/19/22 2,400,000.00 2,276,976.002,291,957.85
2,231,429.59

92.98 2,242,162.93
10,733.33 (60,528.25) 2.57%
N
--

3.30%

4.62%
--
AA+
Aaa

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5

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

2.33 08/11/22
08/12/22 3,300,000.00 3,078,339.003,103,343.44
3,019,462.08

91.50 3,021,696.46
2,234.38 (83,881.36) 3.46%
N
--

3.25%

4.40%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

16.B

Public Trust Advisors 11
11/01/2022 to 11/30/2022
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9

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

2.74 09/24/20
09/30/20 1,000,000.00 1,000,000.001,000,000.00
899,182.70

89.92 900,114.64
931.94 (100,817.30) 1.03%
Y
12/30/22

0.55%

4.37%
135.02%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSK9

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

3.12 02/25/21
02/28/21 1,000,000.00 1,000,000.001,000,000.00
893,350.63

89.34 895,427.30
2,076.67 (106,649.37) 1.03%
Y
12/04/22

0.84%

4.39%
613.49%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSU7

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

3.15 03/02/21
03/09/21 1,000,000.00 1,000,000.001,000,000.00
891,595.76

89.16 893,417.98
1,822.22 (108,404.24) 1.02%
Y
03/09/23

0.80%

4.39%

45.02%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG87

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

4.31 08/17/22
08/19/22 600,000.00 594,384.00594,704.21
571,612.52

95.27 576,673.85
5,061.33 (23,091.69) 0.66%
N
--

3.12%

4.03%
--
AA+
Aaa

GSE TOTAL
01/04/25
01/04/25

2.01 --
-- 18,900,000.00 $18,518,143.00$18,563,213.44
$17,887,117.36

94.77 $17,997,268.69
$110,151.33 ($676,096.08) 20.61% --

2.87%

4.55%
264.45%
AA+
Aaa
MUNI 0.00%

MARYLAND ST CMNTY DEV

ADMIN DEPT HSG & CMNTY
DEV
57419RD28

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

3.42 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,005,924.18
$935,080.00

93.51 $942,237.50
$7,157.50 ($70,844.18) 1.08%
Y
09/01/25

2.64%

4.77%

5.43%
NA
Aa1

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

3.42 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,005,924.18
$935,080.00

93.51 $942,237.50
$7,157.50 ($70,844.18) 1.08%
Y
09/01/25

2.64%

4.77%

5.43%
NA
Aa1
CORP 0.00%

TOYOTA MOTOR CREDIT
CORP
89236TEL5

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

0.11 01/10/18
01/12/18 750,000.00 $749,625.00$749,991.57
$748,335.70

99.78 $756,210.70
$7,875.00 ($1,655.87) 0.87%
N
--

2.71%

4.61%
--
A+
A1
AMAZON.COM INC
023135AW6

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

0.22 03/27/19
03/29/19 1,000,000.00 998,140.00999,891.66
995,223.76

99.52 1,001,823.76
6,600.00 (4,667.90) 1.15%
Y
01/22/23

2.45%

4.49%

5.70%
AA
A1

APPLE INC
037833AK6

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

0.42 05/03/19
05/07/19 1,000,000.00 990,600.00999,012.23
990,031.00

99.00 991,897.67
1,866.67 (8,981.23) 1.14%
N
--

2.65%

4.78%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

16.B

Public Trust Advisors 12
11/01/2022 to 11/30/2022
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

MICROSOFT CORP
594918BQ6

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

0.67 02/20/19
02/22/19 1,000,000.00 970,750.00995,505.53
982,637.63

98.26 988,915.41
6,277.78 (12,867.90) 1.13%
Y
06/08/23

2.70%

4.59%

5.42%
AAA
Aaa

JPMORGAN CHASE & CO
46625HJT8

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

1.11 03/15/19
03/19/19 1,000,000.00 1,034,730.001,008,335.98
990,316.45

99.03 1,003,233.12
12,916.67 (18,019.53) 1.15%
N
--

3.10%

4.73%
--
AA1

CATERPILLAR FINANCIAL

SERVICES CORP
14913Q2V0

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

1.41 08/10/22
08/12/22 1,100,000.00 1,088,054.001,090,113.02
1,070,942.98

97.36 1,072,162.15
1,219.17 (19,170.03) 1.23%
N
--

3.49%

4.74%
--
A
A2

WALT DISNEY CO
254687FK7

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

1.68 10/23/19
10/25/19 505,000.00 501,970.00503,907.83
479,535.26

94.96 481,769.18
2,233.92 (24,372.57) 0.55%
Y
07/30/24

1.87%

4.79%

4.94%
BBB+
A2

TOYOTA MOTOR CREDIT
CORP
89236TGT6

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

2.11 08/05/22
08/09/22 1,500,000.00 1,437,255.001,445,038.38
1,411,418.54

94.09 1,419,518.54
8,100.00 (33,619.85) 1.63%
N
--

3.56%

4.65%
--
A+
A1

PACCAR FINANCIAL CORP
69371RR99

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

2.51 08/03/22
08/11/22 3,100,000.00 3,097,799.003,098,023.92
3,020,521.58

97.44 3,054,147.97
33,626.39 (77,502.34) 3.50%
N
--

3.58%

4.57%
--
A+
A1

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9

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

2.86 01/19/21
01/21/21 1,000,000.00 1,004,240.001,002,601.43
898,328.04

89.83 898,728.04
400.00 (104,273.39) 1.03%
N
--

0.71%

4.52%
--
A
A2

APPLE INC
037833DN7

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

3.54 08/10/22
08/12/22 700,000.00 667,786.00670,184.23
643,664.00

91.95 646,852.89
3,188.89 (26,520.23) 0.74%
Y
07/11/26

3.26%

4.38%

4.49%
AA+
Aaa

CORP TOTAL
08/28/24
08/28/24

1.65 --
-- 12,655,000.00 $12,540,949.00$12,562,605.78
$12,230,954.94

96.74 $12,315,259.42
$84,304.48 ($331,650.84) 14.11% --

2.93%

4.62%

5.24%
A+
A1
CD 0.00%
Industrial and Commercial Bank of
China (USA), Nat
45581EAP6

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

0.06 12/18/17
12/22/17 249,000.00 $249,000.00$249,000.00
$248,827.69

99.93 $248,981.19
$153.49 ($172.31) 0.29%
N
--

2.50%

3.65%
--
AA1
Morgan Stanley Bank, N.A.
61747MF63

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

0.11 01/04/18
01/11/18 247,000.00 247,000.00247,000.00
246,691.74

99.88 249,256.15
2,564.40 (308.26) 0.29%
N
--

2.65%

3.70%
--
A+
Aa3
Portfolio Holdings
Supporting Reports

16.B

Public Trust Advisors 13
11/01/2022 to 11/30/2022
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
Jefferson Financial Federal Credit
Union
474067AQ8

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

0.86 09/25/18
10/19/18 247,000.00 247,000.00247,000.00
244,015.75

98.79 244,990.55
974.80 (2,984.25) 0.28%
N
--

3.35%

4.75%
--
NA
NA
Bank of New England
06426KBH0

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

0.96 07/16/19
07/23/19 249,000.00 249,000.00249,000.00
242,761.30

97.49 242,937.31
176.01 (6,238.70) 0.28%
N
--

2.15%

4.79%
--
NA
NA
Bank Hapoalim B.M. - New York
Branch
06251AW30

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

1.22 02/20/19
03/06/19 247,000.00 247,000.00247,000.00
241,630.47

97.83 243,405.48
1,775.02 (5,369.53) 0.28%
N
--

3.05%

4.83%
--
A
A2
Morgan Stanley Private Bank,
National Association
61760AZA0

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

1.33 04/10/19
04/18/19 240,000.00 240,000.00240,000.00
233,315.28

97.21 234,110.90
795.62 (6,684.72) 0.27%
N
--

2.75%

4.85%
--
A+
Aa3
Washington Federal Bank
938828BJ8

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

1.69 08/12/19
08/23/19 249,000.00 249,000.00249,000.00
237,291.77

95.30 237,403.65
111.88 (11,708.23) 0.27%
N
--

2.05%

4.89%
--
NA
A1
State Bank of India - New York
Branch
856285SK8

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

2.05 01/08/20
01/22/20 245,000.00 245,000.00245,000.00
230,596.94

94.12 232,368.99
1,772.05 (14,403.06) 0.27%
N
--

2.00%

4.91%
--
BBBBaa3
Live Oak Banking Company
538036HW7

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

2.15 01/28/20
02/14/20 247,000.00 247,000.00247,000.00
231,202.37

93.60 231,577.95
375.58 (15,797.63) 0.27%
N
--

1.85%

4.91%
--
NA
NA
Merrick Bank Corporation
59013KHV1

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

2.46 05/14/20
05/29/20 249,000.00 249,000.00249,000.00
224,993.66

90.36 225,004.58

10.92 (24,006.34) 0.26%
N
--

0.80%

4.91%
--
NA
NA
BMW Bank of North America
05580AXF6

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

2.74 09/21/20
09/25/20 250,000.00 250,000.00250,000.00
221,335.25

88.53 221,564.70
229.45 (28,664.75) 0.25%
N
--

0.50%

4.90%
--
A
Aa3

CD TOTAL
05/05/24
05/05/24

1.39 --
-- 2,719,000.00 $2,719,000.00$2,719,000.00
$2,602,662.23

95.86 $2,611,601.44
$8,939.21 ($116,337.77) 2.99%
N
--

2.15%

4.63%
--
AA2

PORTFOLIO TOTAL
11/07/24
11/07/24

1.88 --
-- 90,768,831.64 $89,768,736.43$89,879,653.77
$86,880,089.39

93.91 $87,308,239.07
$428,149.68 ($2,999,564.38) 100.00% --

2.43%

4.50%
106.62%
AA
Aa1
Portfolio Holdings
Supporting Reports

16.B

Public Trust Advisors 14
11/01/2022 to 11/30/2022
City of Hemet Aggregate
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount
First Bank Chicago
319141JJ7
(247,000.00) Maturity 11/15/22 11/15/22 100.000 ($247,000.00) $0.00 Maturity $247,000.00 Mountain America Federal Credit Union
62384RAD8
(249,000.00) Maturity 11/30/22 11/30/22 100.000 (249,000.00) 0.00 Maturity 249,000.00 Maturity Total ($496,000.00) $0.00 $496,000.00
Transactions

16.B

Public Trust Advisors 15
11/01/2022 to 11/30/2022
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
AMAZON.COM INC
023135AW6
02/22/23 1,000,000.00 $2,000.00 $0.00
$0.00
$39.16 $0.00 $0.00 $2,039.16 $0.00
$0.00

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

0.00 193.68 0.00 0.00 2,193.68 12,000.00

0.00 APPLE INC
037833DN7
09/11/26 700,000.00 1,195.83 0.00

0.00 648.17 0.00 0.00 1,844.00 0.00

0.00 BMW Bank of North America
05580AXF6
09/25/25 250,000.00 102.74 0.00

0.00 0.00 0.00 0.00 102.74 0.00

0.00 Bank Hapoalim B.M. - New York Branch
06251AW30
03/06/24 247,000.00 619.19 0.00

0.00 0.00 0.00 0.00 619.19 0.00

0.00 Bank of New England
06426KBH0
11/20/23 249,000.00 440.01 0.00

0.00 0.00 0.00 0.00 440.01 454.68

0.00 CATERPILLAR FINANCIAL SERVICES CORP
14913Q2V0
05/17/24 1,100,000.00 2,612.50 0.00

0.00 556.49 0.00 0.00 3,168.99 15,675.00

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

0.00 0.00 (72.40) 0.00 594.27 4,000.00

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

0.00 51.36 0.00 0.00 787.81 0.00

0.00 FEDERAL HOME LOAN BANKS
3130A0F70
12/08/23 1,100,000.00 3,093.75 0.00

0.00 0.00 (7.59) 0.00 3,086.16 0.00

0.00 FEDERAL HOME LOAN BANKS
3130A0XE5
03/08/24 1,800,000.00 4,875.00 0.00

0.00 177.47 0.00 0.00 5,052.47 0.00

0.00 FEDERAL HOME LOAN BANKS
3130A2UW4
09/13/24 1,900,000.00 4,552.08 0.00

0.00 599.88 0.00 0.00 5,151.97 0.00

0.00 FEDERAL HOME LOAN BANKS
3130A2UW4
09/13/24 1,200,000.00 2,875.00 0.00

0.00 378.87 0.00 0.00 3,253.87 0.00

0.00 FEDERAL HOME LOAN BANKS
3130AQF40
12/20/24 2,000,000.00 1,666.67 0.00

0.00 3,601.41 0.00 0.00 5,268.07 0.00

0.00 FEDERAL HOME LOAN BANKS
3130AQF40
12/20/24 400,000.00 333.33 0.00

0.00 720.28 0.00 0.00 1,053.61 0.00

0.00 FEDERAL HOME LOAN BANKS
3130ASDS5
06/28/24 500,000.00 1,145.83 0.00

0.00 207.93 0.00 0.00 1,353.76 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 5,225.00 0.00

0.00 0.00 (32.75) 0.00 5,192.25 0.00

0.00

16.B

Public Trust Advisors 16
11/01/2022 to 11/30/2022
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 FARM CREDIT BANKS FUNDING CORP
3133ENG20
08/15/24 1,200,000.00 3,300.00 0.00

0.00 0.00 (20.68) 0.00 3,279.32 0.00

0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
3133ENG87
08/17/27 600,000.00 1,460.00 0.00

0.00 92.37 0.00 0.00 1,552.37 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 1,041.67 0.00

0.00 4,095.73 0.00 0.00 5,137.40 0.00

0.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G03U5
04/22/25 1,300,000.00 677.08 0.00

0.00 2,662.23 0.00 0.00 3,339.31 0.00

0.00 First Bank Chicago
319141JJ7
11/15/22 0.00 213.17 0.00

0.00 0.00 0.00 0.00 213.17 2,801.59

0.00 Industrial and Commercial Bank of China (USA), Nat 45581EAP6
12/22/22 249,000.00 511.65 0.00

0.00 0.00 0.00 0.00 511.65 528.70

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

0.00 0.00 (585.67) 0.00 2,643.50 0.00

0.00 Jefferson Financial Federal Credit Union
474067AQ8
10/19/23 247,000.00 680.10 0.00

0.00 0.00 0.00 0.00 680.10 0.00

0.00 Live Oak Banking Company
538036HW7
02/14/25 247,000.00 375.57 0.00

0.00 0.00 0.00 0.00 375.57 388.09

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 (176.84) 0.00 2,208.99 0.00

0.00 Merrick Bank Corporation
59013KHV1
05/29/25 249,000.00 163.72 0.00

0.00 0.00 0.00 0.00 163.72 169.18

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

0.00 539.34 0.00 0.00 2,206.00 0.00

0.00 Morgan Stanley Bank, N.A.
61747MF63
01/11/23 247,000.00 537.99 0.00

0.00 0.00 0.00 0.00 537.99 0.00

0.00 Morgan Stanley Private Bank, National Association
61760AZA0
04/18/24 240,000.00 542.47 0.00

0.00 0.00 0.00 0.00 542.47 0.00

0.00 Mountain America Federal Credit Union
62384RAD8
11/30/22 0.00 474.81 0.00

0.00 0.00 0.00 0.00 474.81 753.14

0.00 PACCAR FINANCIAL CORP
69371RR99
08/11/25 1,900,000.00 5,620.83 0.00

0.00 36.93 0.00 0.00 5,657.76 0.00

0.00 PACCAR FINANCIAL CORP
69371RR99
08/11/25 1,200,000.00 3,550.00 0.00

0.00 23.32 0.00 0.00 3,573.32 0.00

0.00 State Bank of India - New York Branch
856285SK8
01/22/25 245,000.00 402.74 0.00

0.00 0.00 0.00 0.00 402.74 0.00

0.00

16.B

Public Trust Advisors 17
11/01/2022 to 11/30/2022
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

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

0.00 6.17 0.00 0.00 1,693.67 0.00

0.00 TOYOTA MOTOR CREDIT CORP
89236TGT6
02/13/25 600,000.00 900.00 0.00

0.00 819.30 0.00 0.00 1,719.30 0.00

0.00 TOYOTA MOTOR CREDIT CORP
89236TGT6
02/13/25 900,000.00 1,350.00 0.00

0.00 1,228.96 0.00 0.00 2,578.96 0.00

0.00 UNITED STATES TREASURY
9128282R0
08/15/27 575,000.00 1,054.69 0.00

0.00 647.84 0.00 0.00 1,702.53 0.00

0.00 UNITED STATES TREASURY
9128283J7
11/30/24 1,890,000.00 3,292.61 0.00

0.00 0.00 (664.45) 0.00 2,628.16 20,081.25

0.00 UNITED STATES TREASURY
9128283J7
11/30/24 1,215,000.00 2,116.68 0.00

0.00 0.00 (427.15) 0.00 1,689.54 12,909.38

0.00 UNITED STATES TREASURY
9128283Z1
02/28/25 2,300,000.00 5,241.71 0.00

0.00 2,147.78 0.00 0.00 7,389.49 0.00

0.00 UNITED STATES TREASURY
9128286A3
01/31/26 750,000.00 1,604.96 0.00

0.00 734.33 0.00 0.00 2,339.29 0.00

0.00 UNITED STATES TREASURY
9128286Z8
06/30/24 2,010,000.00 2,867.53 0.00

0.00 0.00 (211.64) 0.00 2,655.89 0.00

0.00 UNITED STATES TREASURY
9128286Z8
06/30/24 1,215,000.00 1,733.36 0.00

0.00 0.00 (127.93) 0.00 1,605.43 0.00

0.00 UNITED STATES TREASURY
912828S92
07/31/23 1,180,000.00 1,202.45 0.00

0.00 105.96 0.00 0.00 1,308.41 0.00

0.00 UNITED STATES TREASURY
912828T26
09/30/23 1,180,000.00 1,337.23 0.00

0.00 66.41 0.00 0.00 1,403.64 0.00

0.00 UNITED STATES TREASURY
912828T91
10/31/23 2,070,000.00 2,787.64 0.00

0.00 0.00 (233.10) 0.00 2,554.54 0.00

0.00 UNITED STATES TREASURY
912828T91
10/31/23 1,180,000.00 1,589.09 0.00

0.00 0.00 (132.88) 0.00 1,456.21 0.00

0.00 UNITED STATES TREASURY
912828X70
04/30/24 2,010,000.00 3,331.49 0.00

0.00 0.00 (651.01) 0.00 2,680.48 0.00

0.00 UNITED STATES TREASURY
912828X70
04/30/24 1,215,000.00 2,013.81 0.00

0.00 0.00 (393.52) 0.00 1,620.29 0.00

0.00 UNITED STATES TREASURY
912828XT2
05/31/24 2,010,000.00 3,295.69 0.00

0.00 0.00 (640.85) 0.00 2,654.84 20,100.00

0.00 UNITED STATES TREASURY
912828Y79
07/31/25 2,835,000.00 6,644.53 0.00

0.00 2,310.31 0.00 0.00 8,954.84 0.00

0.00 UNITED STATES TREASURY
912828Y79
07/31/25 475,000.00 1,113.28 0.00

0.00 387.09 0.00 0.00 1,500.37 0.00

0.00

16.B

Public Trust Advisors 18
11/01/2022 to 11/30/2022
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
912828Y87
07/31/24 2,010,000.00 2,867.53 0.00

0.00 0.00 (198.94) 0.00 2,668.59 0.00

0.00 UNITED STATES TREASURY
912828Y87
07/31/24 1,215,000.00 1,733.36 0.00

0.00 0.00 (120.26) 0.00 1,613.10 0.00

0.00 UNITED STATES TREASURY
912828Y95
07/31/26 1,255,000.00 1,918.31 0.00

0.00 0.00 (29.09) 0.00 1,889.22 0.00

0.00 UNITED STATES TREASURY
912828YG9
09/30/26 1,255,000.00 1,680.80 0.00

0.00 210.23 0.00 0.00 1,891.03 0.00

0.00 UNITED STATES TREASURY
912828YM6
10/31/24 1,890,000.00 2,349.45 0.00

0.00 262.17 0.00 0.00 2,611.61 0.00

0.00 UNITED STATES TREASURY
912828YM6
10/31/24 1,215,000.00 1,510.36 0.00

0.00 168.53 0.00 0.00 1,678.89 0.00

0.00 UNITED STATES TREASURY
912828YV6
11/30/24 1,890,000.00 2,324.20 0.00

0.00 287.27 0.00 0.00 2,611.47 14,175.00

0.00 UNITED STATES TREASURY
912828YV6
11/30/24 1,215,000.00 1,494.13 0.00

0.00 184.67 0.00 0.00 1,678.80 9,112.50

0.00 UNITED STATES TREASURY
91282CDM0
11/30/23 2,070,000.00 848.52 0.00

0.00 1,691.27 0.00 0.00 2,539.78 5,175.00

0.00 UNITED STATES TREASURY
91282CDR9
12/31/23 2,070,000.00 1,265.62 0.00

0.00 1,290.16 0.00 0.00 2,555.78 0.00

0.00 UNITED STATES TREASURY
91282CDR9
12/31/23 1,180,000.00 721.47 0.00

0.00 735.45 0.00 0.00 1,456.92 0.00

0.00 UNITED STATES TREASURY
91282CDV0
01/31/24 2,070,000.00 1,476.56 0.00

0.00 1,092.63 0.00 0.00 2,569.19 0.00

0.00 UNITED STATES TREASURY
91282CDV0
01/31/24 1,180,000.00 841.71 0.00

0.00 622.85 0.00 0.00 1,464.57 0.00

0.00 UNITED STATES TREASURY
91282CEF4
03/31/27 1,850,000.00 3,811.81 0.00

0.00 1,791.33 0.00 0.00 5,603.14 0.00

0.00 UNITED STATES TREASURY
91282CEH0
04/15/25 2,300,000.00 4,975.96 0.00

0.00 2,381.77 0.00 0.00 7,357.73 0.00

0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,675,000.00 3,817.33 0.00

0.00 377.21 0.00 0.00 4,194.55 0.00

0.00 UNITED STATES TREASURY
91282CEU1
06/15/25 1,850,000.00 4,359.63 0.00

0.00 563.08 0.00 0.00 4,922.71 0.00

0.00 UNITED STATES TREASURY
91282CEX5
06/30/24 1,550,000.00 3,790.76 0.00

0.00 1,230.56 0.00 0.00 5,021.32 0.00

0.00 Washington Federal Bank
938828BJ8
08/23/24 249,000.00 419.55 0.00

0.00 0.00 0.00 0.00 419.55 433.53

0.00

16.B

Public Trust Advisors 19
11/01/2022 to 11/30/2022
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
Cash
CCYUSD
11/30/22 59,776.84 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 Cash
CCYUSD
11/30/22 60,572.95 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
11/30/22 1,524,481.85 491.76 0.00

0.00 0.00 0.00 0.00 491.76 491.76

0.00 Portfolio Total 11/07/24 90,768,831.64 $150,661.57 $0.00 $0.00 $35,967.94 ($4,726.73) $0.00 $181,902.78 $119,248.80$0.00

16.B

Public Trust Advisors 20
11/01/2022 to 11/30/2022
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
Amazon.com, Inc.

Amazon.com, Inc.
023135AW6
CORP

1.15%

2.45%

4.49% 0.22 AAA1
02/22/23
02/22/23 1,000,000.00 $6,600.00 $999,891.66$1,006,491.66 $995,223.76
$1,001,823.76
Amazon.com, Inc.

1.15%

2.45%

4.49% 0.22 AAA1 1,000,000.00 $6,600.00 $999,891.66$1,006,491.66 $995,223.76
$1,001,823.76
Apple Inc.

Apple Inc.
037833AK6
CORP

1.14%

2.65%

4.78% 0.42 AA+Aaa
05/03/23
05/03/23 1,000,000.00 $1,866.67 $999,012.23$1,000,878.89 $990,031.00
$991,897.67
Apple Inc.
037833DN7
CORP

0.74%

3.26%

4.38% 3.54 AA+Aaa
09/11/26
09/11/26 700,000.00 3,188.89 670,184.23673,373.11
643,664.00
646,852.89
Apple Inc.

1.88%

2.90%

4.63% 1.65 AA+Aaa 1,700,000.00 $5,055.56 $1,669,196.45$1,674,252.01 $1,633,695.00
$1,638,750.56
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD

0.25%

0.50%

4.90% 2.74
A
Aa3
09/25/25
09/25/25 250,000.00 $229.45 $250,000.00$250,229.45
$221,335.25
$221,564.70
BMW Bank of North America

0.25%

0.50%

4.90% 2.74
A
Aa3 250,000.00 $229.45 $250,000.00$250,229.45
$221,335.25
$221,564.70

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND

1.75%

0.00% NA
NA
11/30/22
11/30/22 1,524,481.85 $0.00 $1,524,481.85$1,524,481.85
$1,524,481.85
$1,524,481.85

BNY MELLON CASH RESERVE
USD 1.75%

0.00% NA
NA 1,524,481.85 $0.00 $1,524,481.85$1,524,481.85
$1,524,481.85
$1,524,481.85
Bank Hapoalim B.M. - New York
Branch
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD

0.28%

3.05%

4.83% 1.22
A
A2
03/06/24
03/06/24 247,000.00 $1,775.02 $247,000.00$248,775.02
$241,630.47
$243,405.48
Bank Hapoalim B.M. - New York
Branch 0.28%

3.05%

4.83% 1.22
A
A2 247,000.00 $1,775.02 $247,000.00$248,775.02
$241,630.47
$243,405.48
Bank of New England

16.B

Public Trust Advisors 21
11/01/2022 to 11/30/2022
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 of New England
06426KBH0
CD

0.28%

2.15%

4.79% 0.96 NANA
11/20/23
11/20/23 249,000.00 $176.01 $249,000.00$249,176.01
$242,761.30
$242,937.31
Bank of New England

0.28%

2.15%

4.79% 0.96 NANA 249,000.00 $176.01 $249,000.00$249,176.01 $242,761.30
$242,937.31
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913Q2V0
CORP

1.23%

3.49%

4.74% 1.41
A
A2
05/17/24
05/17/24 1,100,000.00 $1,219.17 $1,090,113.02$1,091,332.18 $1,070,942.98
$1,072,162.15
Caterpillar Financial Services
Corporation
14913R2H9
CORP

1.03%

0.71%

4.52% 2.86
A
A2
11/13/25
11/13/25 1,000,000.00 400.00 1,002,601.431,003,001.43
898,328.04
898,728.04
Caterpillar Financial Services
Corporation 2.26%

2.16%

4.64% 2.07
A
A2 2,100,000.00 $1,619.17 $2,092,714.45$2,094,333.62
$1,969,271.02
$1,970,890.19
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133ENG20
GSE

2.15%

3.28%

4.57% 1.62 AA+Aaa
08/15/24
08/15/24 1,900,000.00 $18,461.67 $1,900,680.10$1,919,141.77 $1,860,597.59
$1,879,059.26
Federal Farm Credit Banks
Funding Corporation
3133ENG20
GSE

1.36%

3.28%

4.57% 1.62 AA+Aaa
08/15/24
08/15/24 1,200,000.00 11,660.00 1,200,429.541,212,089.54 1,175,114.27
1,186,774.27
Federal Farm Credit Banks
Funding Corporation
3133EMSK9
GSE

1.03%

0.84%

4.39% 3.12 AA+Aaa
03/02/26
03/02/26 1,000,000.00 2,076.67 1,000,000.001,002,076.67 893,350.63
895,427.30
Federal Farm Credit Banks
Funding Corporation
3133EMSU7
GSE

1.02%

0.80%

4.39% 3.15 AA+Aaa
03/09/26
03/09/26 1,000,000.00 1,822.22 1,000,000.001,001,822.22 891,595.76
893,417.98
Federal Farm Credit Banks
Funding Corporation
3133ENG87
GSE

0.66%

3.12%

4.03% 4.31 AA+Aaa
08/17/27
08/17/27 600,000.00 5,061.33 594,704.21599,765.54
571,612.52
576,673.85
Federal Farm Credit Banks
Funding Corporation 6.22%

2.40%

4.46% 2.41 AA+Aaa 5,700,000.00 $39,081.89 $5,695,813.85$5,734,895.74 $5,392,270.77
$5,431,352.66
Federal Home Loan Banks
Federal Home Loan Banks
3130A0F70
GSE

1.26%

3.36%

4.84% 0.97 AA+Aaa
12/08/23
12/08/23 1,100,000.00 $17,840.62 $1,100,094.17$1,117,934.79 $1,084,057.78
$1,101,898.40

16.B

Public Trust Advisors 22
11/01/2022 to 11/30/2022
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 Banks
3130A0XE5
GSE

2.04%

3.37%

4.79% 1.22 AA+Aaa
03/08/24
03/08/24 1,800,000.00 13,487.50 1,797,261.061,810,748.56 1,766,077.58
1,779,565.08
Federal Home Loan Banks
3130ASDS5
GSE

0.56%

3.27%

4.63% 1.50 AA+Aaa
06/28/24
06/28/24 500,000.00 6,531.25 496,014.68502,545.93
485,835.26
492,366.52
Federal Home Loan Banks
3130A2UW4
GSE