Agenda — Hemet City Council, June 13, 2023 (part 2 of 8)

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City of Hemet
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 446.87 205473 4/20/2023 74556 74556 BAKER, JOHN 205474 4/20/2023 96243 BALDWIN, DANIEL REQ 040323 REIMB EXP, CA & EMSA LIC RENEWAL

REIMB EXP, CA & EMSA LIC RENEWAL
110-3241-2560 300.00
Total : 300.00
205475 4/20/2023 98533 BATISTA, JOSE 147596 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 158.31
Total : 158.31
205476 4/20/2023 98065 BLAIS & ASSOCIATES LLC BA_5179_2023 BLAIS AND ASSOCIATES, LLC BLAIS & ASSOCIATES, LLC GRANT WRITING2022-000635
100-1200-2710 1,156.25
Total : 1,156.25
205477 4/20/2023 76238 BUSINESS CARD 0411ML COH CREDIT CARD CHRGS

COH CREDIT CARD CHRGS
100-1100-2550 355.98
COH CREDIT CARD CHRGS0463SU

COH CREDIT CARD CHRGS
680-1930-2450 4,160.12
COH CREDIT CARD CHRGS0751MM

COH CREDIT CARD CHRGS
110-3000-2560 5,206.88

COH CREDIT CARD CHRGS
115-3000-2250 1,752.23

COH CREDIT CARD CHRGS
110-3013-2220 882.00

COH CREDIT CARD CHRGS
110-3000-2550 41.00

COH CREDIT CARD CHRGS
110-3003-2700 92.96
COH CREDIT CARD CHRGS0819JP

COH CREDIT CARD CHRGS
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 205477 4/20/2023 (Continued)76238 BUSINESS CARD
100-1100-2560 24.74
COH CREDIT CARD CHRGS1621RW

COH CREDIT CARD CHRGS
110-3200-2560 123.78
COH CREDIT CARD CHRGS2283GB

COH CREDIT CARD CHRGS
110-3000-2560 6,106.16

COH CREDIT CARD CHRGS
110-3013-2265 18.00
COH CREDIT CARD CHRGS2548BC

COH CREDIT CARD CHRGS
100-1100-2560 218.97

COH CREDIT CARD CHRGS
100-1200-2560 659.36

COH CREDIT CARD CHRGS
100-1200-2250 119.63

COH CREDIT CARD CHRGS
100-1201-2710 316.45

COH CREDIT CARD CHRGS
100-1100-2250 96.18
COH CREDIT CARD CHRGS3171CS

COH CREDIT CARD CHRGS
120-1701-2560 5,431.50

COH CREDIT CARD CHRGS
100-1404-2560 2,160.00
COH CREDIT CARD CHRGS3219KK

COH CREDIT CARD CHRGS
110-3200-2560 257.48

COH CREDIT CARD CHRGS
110-3241-2560 255.00
COH CREDIT CARD CHRGS4191CR

COH CREDIT CARD CHRGS
684-4550-2350 642.55

COH CREDIT CARD CHRGS
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 205477 4/20/2023 (Continued)76238 BUSINESS CARD
685-4560-2450 2,395.18

COH CREDIT CARD CHRGS
685-4560-2560 17.99

COH CREDIT CARD CHRGS
680-1934-2450 949.00
COH CREDIT CARD CHRGS6060EP

COH CREDIT CARD CHRGS
110-3000-2560 3,914.84

COH CREDIT CARD CHRGS
110-3000-2623 86.00

COH CREDIT CARD CHRGS
115-3013-2400 417.99

COH CREDIT CARD CHRGS
110-3000-2250 182.63
COH CREDIT CARD CHRGS6171KC

COH CREDIT CARD CHRGS
160-6100-2250 141.05
COH CREDIT CARD CHRGS7082NC

COH CREDIT CARD CHRGS
100-1800-2560 3,561.38
COH CREDIT CARD CHRGS8755JM

COH CREDIT CARD CHRGS
100-1300-2560 694.99
COH CREDIT CARD CHRGS8755JM CORR

COH CREDIT CARD CHRGS
100-1300-2560 -687.41

COH CREDIT CARD CHRGS
100-1300-2250 237.41

COH CREDIT CARD CHRGS
270-7009-2260 450.00
COH CREDIT CARD CHRGS9131MA

COH CREDIT CARD CHRGS
110-3000-2560 2,497.20

COH CREDIT CARD CHRGS
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City of Hemet
11 12:14:04PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 205477 4/20/2023 (Continued)76238 BUSINESS CARD
110-3000-2250 140.45

COH CREDIT CARD CHRGS
110-3003-2700 211.56
COH CREDIT CARD CHRGS9476JM

COH CREDIT CARD CHRGS
100-1100-2560 44.53
Total : 44,175.76
205478 4/20/2023 80106 C D W GOVERNMENT INC HP90430 BLANKET PURCHASE ORDER - CDW GOVERNMENT BLANKET PURCHASE ORDER~2023-000007
680-1935-2800 397.90
BLANKET PURCHASE ORDER - CDW GOVERNMENTHT65531
BLANKET PURCHASE ORDER~2023-000007
270-7009-2260 1,098.55
Total : 1,496.45
205479 4/20/2023 19035 C P S HR CONSULTING TR-INV001937 PRE-EMPLOYMENT TESTING SERVICES PRE-EMPLOYMENT TESTING SERVICES THROUGH2023-000487
100-1801-2710 1,115.00
PRE-EMPLOYMENT TESTING SERVICESTR-INV001988
PRE-EMPLOYMENT TESTING SERVICES THROUGH2023-000487
100-1801-2710 800.00
PRE-EMPLOYMENT TESTING SERVICESTR-INV002031
PRE-EMPLOYMENT TESTING SERVICES THROUGH2023-000487
100-1801-2710 454.25
Total : 2,369.25
205480 4/20/2023 76831 C R & R INC 000003124 STREET SWEEPING SERVICE OCT-DEC

STREET SWEEPING SERVICE OCT-DEC
254-2179 4,755.39
Total : 4,755.39
205481 4/20/2023 91072 C S G CONSULTANTS INC F230213 BLANKET PO FOR FIRE PLAN REVIEW AND INSP For Fire plan review and inspections~2023-000298
110-3225-2400 3,153.50
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12 12:14:04PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,153.50 205481 4/20/2023 91072 91072 C S G CONSULTANTS INC 205482 4/20/2023 87577 CALIFORNIA BUILDING STANDARDS REQ 041323 BLDG STDS ADMIN SPECIAL REVOLVING FUND Bldg Stds Admin Special Revolving Fund
120-2019 2,655.00
01/01/23 - 03/31/23
120-0696 -265.50
Total : 2,389.50
205483 4/20/2023 60095 CALIFORNIA DEPT REQ 041223 UNDERGROUND STORAGE TANK FEE Q1 UNDERGROUND STORAGE TANK FEE Q1
684-4550-2350 806.00
Total : 806.00
205484 4/20/2023 60100 CALIFORNIA, STATE OF (DOJ) 644682 FINGERPRINTS/BLOOD ALCOHOL

FINGERPRINTS/BLOOD ALCOHOL
110-3002-2710 105.00
FINGERPRINTS/BLOOD ALCOHOL646128

FINGERPRINTS/BLOOD ALCOHOL
110-3002-2710 98.00
Total : 203.00
205485 4/20/2023 93130 CANON FINANCIAL SERVICES INC 30306490 CANON LEASE AND MAINTENANCE HPD GTF Color Copier~2023-000170
110-3013-2400 121.80
CANON IMAGERUNNER ADVANCE C7565I III30306492
Canon Imagerunner Advance C7565i III2023-000175
120-4100-2400 315.43
CANON COPIER LEASE30306493
CANON LEASE PUBLIC WORKS~2023-000413
221-4200-2400 270.97
CANON LEASE PUBLIC WORKS~2023-000413
254-4600-2400 63.76
CANON LEASE PUBLIC WORKS~2023-000413
684-4550-2400 15.94
CANON LEASE PUBLIC WORKS~2023-000413
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13 12:14:04PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 205485 4/20/2023 (Continued)93130 CANON FINANCIAL SERVICES INC 571-9000-2400 47.82
CANON LEASE AND MAINTENANCE HPD PATROL30306494
Canon lmaqerunner Advance DX C357IF2023-000171
110-3013-2400 67.58
Printing and maintenance costs, supply2023-000171
110-3013-2400 219.02
CANON FAX LEASE PD RECORDS30306495
LEASE AGREEMENT~2023-000173
110-3013-2400 26.86
CANON COPIER LEASE PD RECORDS30306497
LEASE AGREEMENT~2023-000172
110-3013-2400 249.58
CANON COPIER LEASE PD TRAFFIC30306498
LEASE AGREEMENT~2023-000292
110-3013-2400 249.58
CANON COPIER LEASE30306500
CANON COPIER LEASE~2023-000457
100-1801-2400 357.35
CANON LEASE FINANCE30306501
CANON LEASE FINANCE~2023-000277
100-1400-2400 433.00
Total : 2,438.69
205486 4/20/2023 74244 CANON SOLUTIONS AMERICA INC 6003778198 PRINTER/COPIER SUPPLIES PRINTER/COPIER SUPPLIES~2023-000316
100-1801-2710 155.19
BLANKET PURCHASE ORDER CANON6003793843
BLANKET PURCHASE ORDER Canon2023-000176
120-4100-2400 25.15
CANON MAINTENANCE RECORDS FAX6003928188
FAX MAINTENANCE AND USAGE~2023-000295
115-3013-2400 21.05
CANON MAINTENANCE RECORDS6003928189
CO#1- INCREASED PO BY $250 TO COVER2023-000294
115-3013-2400 46.56
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City of Hemet
14 12:14:04PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 205486 4/20/2023 (Continued)74244 CANON SOLUTIONS AMERICA INC CANON MAINTENANCE TRAFFIC6003928190
COPIER MAINTENANCE AND USAGE~2023-000293
115-3013-2400 14.76
Total : 262.71
205487 4/20/2023 66525 CARL WARREN & COMPANY INV REG 040323 CARL WARREN & COMPANY CLAIMS INVESTIGATIONS FOR FY 22/23~2023-000223
683-2200-2400 165.30
Total : 165.30
205488 4/20/2023 17920 CASTELLANO'S TOWING 82962 PD TOWING SERVICES TOWING SERVICES2023-000239
684-4550-2350 60.00
PD TOWING SERVICES83018
TOWING SERVICES2023-000239
130-3005-2350 60.00
PD TOWING SERVICES83037
TOWING SERVICES2023-000239
684-4550-2350 60.00
PD TOWING SERVICES83046
TOWING SERVICES2023-000239
684-4550-2350 125.00
PD TOWING SERVICES83056
TOWING SERVICES2023-000239
130-3005-2350 60.00
PD TOWING SERVICES83059
TOWING SERVICES2023-000239
684-4550-2350 60.00
PD TOWING SERVICES83060
TOWING SERVICES2023-000239
684-4550-2350 120.00
PD TOWING SERVICES83070
TOWING SERVICES2023-000239
684-4550-2350 60.00
PD TOWING SERVICES83101
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City of Hemet
15 12:14:04PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 205488 4/20/2023 (Continued)17920 CASTELLANO'S TOWING
TOWING SERVICES2023-000239
684-4550-2350 60.00
PD TOWING SERVICES83110
TOWING SERVICES2023-000239
684-4550-2350 75.00
PD TOWING SERVICES83117
TOWING SERVICES2023-000239
684-4550-2350 60.00
PD TOWING SERVICES83131
TOWING SERVICES2023-000239
130-3005-2350 60.00
PD TOWING SERVICES83175
TOWING SERVICES2023-000239
684-4550-2350 60.00
PD TOWING SERVICES83180
TOWING SERVICES2023-000239
130-3005-2350 1,418.00
PD TOWING SERVICES83184
TOWING SERVICES2023-000239
130-3005-2350 225.00
PD TOWING SERVICES83186
TOWING SERVICES2023-000239
684-4550-2350 300.00
PD TOWING SERVICES83207
TOWING SERVICES2023-000239
130-3005-2350 90.00
PD TOWING SERVICES83208
TOWING SERVICES2023-000239
684-4550-2350 60.00
Total : 3,013.00
205489 4/20/2023 79632 CENTER POINT LARGE PRINT 1998273 BOOKS BOOKS
363-6101-2220 49.14
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16 12:14:04PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 49.14 205489 4/20/2023 79632 79632 CENTER POINT LARGE PRINT 205490 4/20/2023 79809 CHARTER COMMUNICATIONS 0811768 CABLE/INTERNET SERVICE

CABLE/INTERNET SERVICE
115-3013-2400 126.70
CABLE/INTERNET SERVICE1180239

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

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

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

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

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

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

CABLE/INTERNET SERVICE
680-1934-2200 737.30
Total : 2,863.98
205491 4/20/2023 79149 CHARTER INDUSTRIAL SUPPLY, INC 1206623 BLANKET PURCHASE ORDER HOSE/PIPE FITTINGS/SUPPLIES2023-000079
684-4550-2350 414.49
BLANKET PURCHASE ORDER1207105
HOSE/PIPE FITTINGS/SUPPLIES2023-000079
684-4550-2350 360.63
Total : 775.12
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Voucher List
City of Hemet
17 12:14:04PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 205492 4/20/2023 98162 CHAVEZ, GUSTAVO REQ 040623 REIMB EXPENSE, SAFETY SHOES

REIMB EXPENSE, SAFETY SHOES
680-1935-2560 200.00
Total : 200.00
205493 4/20/2023 74042 CHENNETTE, DATHAN MAY 2023 PYMT IN LIEU OF MEDICAL INSURANCE

PYMT IN LIEU OF MEDICAL INSURANCE
689-2150-2400 744.63
Total : 744.63
205494 4/20/2023 75249 CINTAS 5146878366 FIRST AID CABINET

FIRST AID CABINET
110-3000-2250 163.34
Total : 163.34
205495 4/20/2023 73872 CLAUSEN, CINDY MAY 2023 PYMT IN LIEU OF MEDICAL INSURANCE

PYMT IN LIEU OF MEDICAL INSURANCE
689-2150-2400 1,028.81
Total : 1,028.81
205496 4/20/2023 97979 CLEAR CHOICE HEADSETS 0323169 WIRELESS HEADSET

WIRELESS HEADSET
110-3008-2450 455.00

CLEAR CHOICE USE TAX DUE
100-2033 -39.81
NEW Riverside Co Sales Tax
110-3008-2450 39.81
Total : 455.00
205497 4/20/2023 97736 CLIENTFIRST TECHNOLOGY CONSULT 14852 VENDOR AGONSTIC FIREWALL AND SERVER REVI SERVERS AND STORAGE - (SEE2022-000323
680-1933-2710 430.00
CONSUTANT RFP FOR LIBRARY FIREWALL EVALU14860
Consultant to evaluate needs for2023-000380
270-7015-5300 5,355.00
Total : 5,785.00
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City of Hemet
18 12:14:04PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 205498 4/20/2023 72805 COLE, KRISTINE A MAY 2023 PAYMENT IN LIEU OF MEDICAL INSURANCE

PAYMENT IN LIEU OF MEDICAL INSURANCE
689-2150-2400 1,028.81
Total : 1,028.81
205499 4/20/2023 98528 COLEY, MICHELLE L 110 PRE-EMPLOYMENT POLYGRAPH

PRE-EMPLOYMENT POLYGRAPH
110-3013-2710 250.00
Total : 250.00
205500 4/20/2023 89708 COLONIAL LIFE Ben508289 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 TERM LIFE: Payment
750-2188 394.46
COLONIAL IND TERM LIFE: Payment
750-2188 829.22
COLONIAL IND WHOLE LIFE: Payment
750-2188 266.02
COLONIAL IND DISABILITY: Payment
750-2188 28.06
Total : 1,644.20
205501 4/20/2023 92830 COMMERCIAL DOOR COMPANY INC 84169 SERVICE, REPAIRS, AND PARTS TO DOORS SEC SERVICE, REPAIRS, AND PARTS TO DOORS,~2023-000154
685-4560-2460 2,353.80
Total : 2,353.80
205502 4/20/2023 94658 COMMUNICATION STRATEGIES 3232 TELEPHONE SYSTEM REPLACEMENT - PHASE 2 A Based on the completion of and Council2023-000381
270-5738-5400 1,462.50
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City of Hemet
19 12:14:04PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,462.50 205502 4/20/2023 94658 94658 COMMUNICATION STRATEGIES 205503 4/20/2023 18860 COMTRONIX COMMUNICATIONS INC 48369 STATION 1 ALERTING SYSTEM LABOR PER QUOTATION2023-000659
115-3241-5400 3,000.00
Total : 3,000.00
205504 4/20/2023 97310 CONCENTRA MEDICAL CENTERS 78648240 PRE-EMPLOYMENT & MEDICAL SERVICES PRE-EMPLOYMENT & MEDICAL SERVICES~2023-000267
100-1801-2710 1,018.50
PRE-EMPLOYMENT & MEDICAL SERVICES78824538
PRE-EMPLOYMENT & MEDICAL SERVICES~2023-000267
100-1801-2710 1,018.50
Total : 2,037.00
205505 4/20/2023 97800 CONVERSIGHT.AI INC 2241 MYLIBRO SUBSCRIPTION

MYLIBRO SUBSCRIPTION
160-6100-2400 1,355.00
Total : 1,355.00
205506 4/20/2023 98549 CORDERO, CELINA REQ 041323 HEMET CARES BUSINESS SUPPORT GRANT Hemet CARES Business Support Grant
240-3459-2400 10,000.00
Total : 10,000.00
205507 4/20/2023 77258 CORE & MAIN LP S555136 BLANKET PURCHASE ORDER PIPELINE Blanket Purchase Order Pipeline2023-000060
254-4600-2450 326.25
Total : 326.25
205508 4/20/2023 86303 CORELOGIC INFORMATION SOL, INC 50032585 CORELOGIC REALQUEST PRO ANNUAL SUBSCRIPT RealQuest renewal~2023-000424
680-1933-2265 9,646.68
Total : 9,646.68
205509 4/20/2023 71468 COTTINGHAM, RONALD R MAY 2023 PYMT IN LIEU OF MEDICAL INSURANCE

PYMT IN LIEU OF MEDICAL INSURANCE
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City of Hemet
20 12:14:04PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 205509 4/20/2023 (Continued)71468 COTTINGHAM, RONALD R 689-2150-2400 1,028.00
Total : 1,028.00
205510 4/20/2023 98534 COTTRELL, BELVIN 117580 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 201.50
Total : 201.50
205511 4/20/2023 61765 COUNSELING TEAM INTERNATIONAL, THE 86015 CRISIS INTERVENTION

CRISIS INTERVENTION
110-3002-2710 687.50
COUNSELING & EAP SERVICES86046
COUNSELING & EAP SERVICES~2023-000268
681-2350-2710 2,375.00
COUNSELING & EAP SERVICES86117
COUNSELING & EAP SERVICES~2023-000268
681-2350-2710 700.00
Total : 3,762.50
205512 4/20/2023 98526 CRASH DATA GROUP INC INV12015 EVENT DATA RECORDER (EDR) TOOL PER QUOTE # Q12981~2023-000653
110-3005-5400 27,900.00
ONE-YEAR BOSCH, HYUNDAI, AND KIA CDR2023-000653
110-3005-5400 3,150.00
TEDR KIT~2023-000653
110-3005-5400 1,400.00
HKDLC~2023-000653
110-3005-5400 9,200.00
NEW Riverside Co Sales Tax
110-3005-5400 3,368.75
Total : 45,018.75
205513 4/20/2023 70968 CUMMINS SALES AND SERVICE X2-49255 BLANKET PURCHASE ORDER DIESEL PARTS/REPAIR2023-000081
684-4550-2350 349.49
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City of Hemet
21 12:14:04PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 349.49 205513 4/20/2023 70968 70968 CUMMINS SALES AND SERVICE 205514 4/20/2023 76040 D B BACKFLOW & PLUMBING SERVIC 040823E BACK FLOW TEST AND REPORTS BACK FLOW TEST AND REPORTS2023-000362
571-9000-2710 1,200.00
Total : 1,200.00
205515 4/20/2023 86716 DATA TICKET INC 148777 CITATION PROCESSING

CITATION PROCESSING
115-3013-2400 458.97
Total : 458.97
205516 4/20/2023 98535 DEBRUYN, JIMMY 144546 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 69.50
Total : 69.50
205517 4/20/2023 79441 DELL COMPUTER CORPORATION 10650815705 REPLACEMENT STAFF COMPUTERS - 2 OptiPlex 7400 AIO2023-000497
110-6100-2270 3,177.12
Dell 24 Monitor - E2422HN2023-000497
110-6100-2270 277.98
3S UPS 750VA 5-15P 5-15R 5-UPS 5-SURGE2023-000497
110-6100-2270 224.88
Environmental Fee2023-000497
110-6100-2270 20.00
NEW Riverside Co Sales Tax
110-6100-2270 285.18
MISC COMPUTER AND COMPUTER RELATED PURCH10652662960
COMPUTER PURCHASE2023-000522
110-3013-2265 1,972.29
ADDITIONAL MICROSOFT 365 LICENSES TO EXI10660800393
(AAD-34074) - M365 G3 UNIFIED FUSL GCC2023-000632
680-1933-2265 9,370.96
Total : 15,328.41
205518 4/20/2023 19780 DEPARTMENT OF CONSERVATION REQ 041123 SEISMIC FEES COLLECTED 21Page:

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City of Hemet
22 12:14:04PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 205518 4/20/2023 (Continued)19780 DEPARTMENT OF CONSERVATION

SEISMIC FEES COLLECTED
110-2039 7,707.81
01/31/23 - 03/31/23
120-2071 -385.39
Total : 7,322.42
205519 4/20/2023 19810 DEWEY PEST CONTROL 15771055 PEST & TERMITE CONTROL PEST & TERMITE CONTROL2023-000131
685-4560-2400 125.00
PEST & TERMITE CONTROL15773424
PEST & TERMITE CONTROL2023-000131
685-4560-2400 41.00
PEST & TERMITE CONTROL15773433
PEST & TERMITE CONTROL2023-000131
685-4560-2400 41.00
PEST & TERMITE CONTROL15801815
PEST & TERMITE CONTROL2023-000131
685-4560-2400 80.00
PEST & TERMITE CONTROL15801819
PEST & TERMITE CONTROL2023-000131
685-4560-2400 40.00
PEST & TERMITE CONTROL15806913
PEST & TERMITE CONTROL2023-000131
685-4560-2400 65.00
PEST & TERMITE CONTROL15809569
PEST & TERMITE CONTROL2023-000131
685-4560-2400 65.00
PEST & TERMITE CONTROL15813935
PEST & TERMITE CONTROL2023-000131
685-4560-2400 216.00
PEST & TERMITE CONTROL15813936
PEST & TERMITE CONTROL2023-000131
685-4560-2400 80.00
PEST & TERMITE CONTROL15814257
PEST & TERMITE CONTROL2023-000131
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City of Hemet
23 12:14:04PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 205519 4/20/2023 (Continued)19810 DEWEY PEST CONTROL
685-4560-2400 80.00
PEST & TERMITE CONTROL15814271
PEST & TERMITE CONTROL2023-000131
685-4560-2400 80.00
PEST & TERMITE CONTROL15816912
PEST & TERMITE CONTROL2023-000131
685-4560-2400 120.00
PEST & TERMITE CONTROL15816914
PEST & TERMITE CONTROL2023-000131
685-4560-2400 80.00
PEST & TERMITE CONTROL15816918
PEST & TERMITE CONTROL2023-000131
685-4560-2400 80.50
PEST & TERMITE CONTROL15817346
PEST & TERMITE CONTROL2023-000131
685-4560-2400 35.00
PEST & TERMITE CONTROL15817347
PEST & TERMITE CONTROL2023-000131
685-4560-2400 75.00
PEST & TERMITE CONTROL15823930
PEST & TERMITE CONTROL2023-000131
685-4560-2400 80.00
PEST & TERMITE CONTROL15823933
PEST & TERMITE CONTROL2023-000131
685-4560-2400 80.00
PEST & TERMITE CONTROL15828693
PEST & TERMITE CONTROL2023-000131
685-4560-2400 61.00
Total : 1,524.50
205520 4/20/2023 69031 DEYO, ARTHUR APR 2023 REIMB MEDICAL INSURANCE PREMIUM

REIMB MEDICAL INSURANCE PREMIUM
689-2150-2400 3,151.42
Total : 3,151.42
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Voucher List
City of Hemet
24 12:14:04PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 205521 4/20/2023 77516 DIRECTV 014983890 DIRECTV SERVICES

DIRECTV SERVICES
110-3243-2450 94.24
Total : 94.24
205522 4/20/2023 92194 DIVERSIFIED DISTRIBUTION 2003019 BLANKET PURCHASE ORDER VEHICLE BATTERIES2023-000082
684-4550-2350 337.10
Total : 337.10
205523 4/20/2023 73680 DIVISION OF THE STATE ARCHITEC REQ 041223 SB 1186 PASS THRU FEES JAN-MAR SB 1186 PASS THRU FEES JAN-MAR
741-2109 768.00
Total : 768.00
205524 4/20/2023 97452 DOMINGUEZ, JAKE EDUCAT EDUCATIONAL REIMBURSEMENT

EDUCATIONAL REIMBURSEMENT
115-3003-1400 344.00
Total : 344.00
205525 4/20/2023 13570 E S BABCOCK & SONS, INC CD30014-0142 LABORATORY TESTING OF CITY'S POTABLE 0.0 LABORATORY TESTING OF CITY'S POTABLE2023-000083
571-9000-2720 293.19
LABORATORY TESTING OF CITY'S POTABLE 0.0CD30300-0142
LABORATORY TESTING OF CITY'S POTABLE2023-000083
571-9000-2720 99.09
LABORATORY TESTING OF CITY'S POTABLE 0.0CD30355-0142
LABORATORY TESTING OF CITY'S POTABLE2023-000083
571-9000-2720 293.19
LABORATORY TESTING OF CITY'S POTABLE 0.0CD30356-0142
LABORATORY TESTING OF CITY'S POTABLE2023-000083
571-9000-2720 16.85
LABORATORY TESTING OF CITY'S POTABLE 0.0CD30665-0142
LABORATORY TESTING OF CITY'S POTABLE2023-000083
571-9000-2720 293.19
Total : 995.51
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City of Hemet
25 12:14:04PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 205528 4/20/2023 23010 EASTERN MUNICIPAL WATER DIST 500003136 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 130.50
CITY OF HEMET WATER ACCOUNTS500004254

CITY OF HEMET WATER ACCOUNTS
571-9000-2160 8,933.53
CITY OF HEMET WATER ACCOUNTS500004403

CITY OF HEMET WATER ACCOUNTS
571-9000-2160 6,390.32
CITY OF HEMET WATER ACCOUNTS500004439

CITY OF HEMET WATER ACCOUNTS
571-9000-2160 4,983.77
CITY OF HEMET WATER ACCOUNTS5000055016

CITY OF HEMET WATER ACCOUNTS
228-8276-2110 86.69
CITY OF HEMET WATER ACCOUNTS500009153

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 84.16
CITY OF HEMET WATER ACCOUNTS500011549

CITY OF HEMET WATER ACCOUNTS
228-8264-2110 32.05
CITY OF HEMET WATER ACCOUNTS5000159476

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 160.98
CITY OF HEMET WATER ACCOUNTS500031852

CITY OF HEMET WATER ACCOUNTS
228-8265-2110 133.04
CITY OF HEMET WATER ACCOUNTS500032276

CITY OF HEMET WATER ACCOUNTS
228-8267-2110 29.51
CITY OF HEMET WATER ACCOUNTS500033101

CITY OF HEMET WATER ACCOUNTS
228-8267-2110 23.06
CITY OF HEMET WATER ACCOUNTS500033579

CITY OF HEMET WATER ACCOUNTS
685-4560-2110 92.43
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City of Hemet
26 12:14:04PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 205528 4/20/2023 (Continued)23010 EASTERN MUNICIPAL WATER DIST CITY OF HEMET WATER ACCOUNTS500033591

CITY OF HEMET WATER ACCOUNTS
685-4560-2110 53.30
CITY OF HEMET WATER ACCOUNTS500034084

CITY OF HEMET WATER ACCOUNTS
228-8266-2110 225.89
CITY OF HEMET WATER ACCOUNTS500035568

CITY OF HEMET WATER ACCOUNTS
228-8268-2110 130.50
CITY OF HEMET WATER ACCOUNTS500040608

CITY OF HEMET WATER ACCOUNTS
228-8270-2110 86.70
CITY OF HEMET WATER ACCOUNTS500040609

CITY OF HEMET WATER ACCOUNTS
228-8270-2110 89.24
CITY OF HEMET WATER ACCOUNTS500049264

CITY OF HEMET WATER ACCOUNTS
228-8266-2110 201.62
CITY OF HEMET WATER ACCOUNTS500051377

CITY OF HEMET WATER ACCOUNTS
228-8277-2110 143.20
CITY OF HEMET WATER ACCOUNTS500051378

CITY OF HEMET WATER ACCOUNTS
228-8278-2110 130.50
CITY OF HEMET WATER ACCOUNTS500055013

CITY OF HEMET WATER ACCOUNTS
228-8276-2110 84.16
CITY OF HEMET WATER ACCOUNTS500055015

CITY OF HEMET WATER ACCOUNTS
228-8276-2110 84.16
CITY OF HEMET WATER ACCOUNTS500055017

CITY OF HEMET WATER ACCOUNTS
228-8290-2110 32.98
CITY OF HEMET WATER ACCOUNTS500055406

CITY OF HEMET WATER ACCOUNTS
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27 12:14:04PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 205528 4/20/2023 (Continued)23010 EASTERN MUNICIPAL WATER DIST 228-8279-2110 84.16
CITY OF HEMET WATER ACCOUNTS500057144

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 48.22
CITY OF HEMET WATER ACCOUNTS500058858

CITY OF HEMET WATER ACCOUNTS
228-8270-2110 31.36
CITY OF HEMET WATER ACCOUNTS500063128

CITY OF HEMET WATER ACCOUNTS
228-8271-2110 30.44
CITY OF HEMET WATER ACCOUNTS500063567

CITY OF HEMET WATER ACCOUNTS
228-8271-2110 89.25
CITY OF HEMET WATER ACCOUNTS500071819

CITY OF HEMET WATER ACCOUNTS
228-8289-2110 86.71
CITY OF HEMET WATER ACCOUNTS500078652

CITY OF HEMET WATER ACCOUNTS
685-4560-2110 149.78
CITY OF HEMET WATER ACCOUNTS500079262

CITY OF HEMET WATER ACCOUNTS
228-8276-2110 35.58
CITY OF HEMET WATER ACCOUNTS500091553

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 21.71
CITY OF HEMET WATER ACCOUNTS500097584

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 21.71
CITY OF HEMET WATER ACCOUNTS500106325

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 21.71
CITY OF HEMET WATER ACCOUNTS500114474

CITY OF HEMET WATER ACCOUNTS
228-8289-2110 130.50
CITY OF HEMET WATER ACCOUNTS500146214
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City of Hemet
28 12:14:04PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 205528 4/20/2023 (Continued)23010 EASTERN MUNICIPAL WATER DIST

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 30.44
CITY OF HEMET WATER ACCOUNTS500153332

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 81.61
CITY OF HEMET WATER ACCOUNTS500153849

CITY OF HEMET WATER ACCOUNTS
228-8269-2110 31.36
CITY OF HEMET WATER ACCOUNTS500153870

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 21.71
CITY OF HEMET WATER ACCOUNTS500154046

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 35.52
CITY OF HEMET WATER ACCOUNTS500155325

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 133.04
CITY OF HEMET WATER ACCOUNTS500155917

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 146.86
CITY OF HEMET WATER ACCOUNTS500156166

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 31.36
CITY OF HEMET WATER ACCOUNTS500159732

CITY OF HEMET WATER ACCOUNTS
685-4560-2110 25.69
CITY OF HEMET WATER ACCOUNTS500163026

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 23.06
CITY OF HEMET WATER ACCOUNTS500209857

CITY OF HEMET WATER ACCOUNTS
228-8287-2110 21.71
CITY OF HEMET WATER ACCOUNTS500370837

CITY OF HEMET WATER ACCOUNTS
370-5698-5500 110.92
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City of Hemet
29 12:14:04PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 205528 4/20/2023 (Continued)23010 EASTERN MUNICIPAL WATER DIST CITY OF HEMET WATER ACCOUNTSq500069580

CITY OF HEMET WATER ACCOUNTS
228-8285-2110 30.44
Total : 23,817.14
205529 4/20/2023 96054 ECOHERO SHOW LLC 2231 ECOHERO SHOW THE ECOHERO SHOW PROGRAM:~2023-000323
110-4250-2801 1,200.00
Total : 1,200.00
205530 4/20/2023 69642 EDGE, WADE HAMPTON MAY 2023 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 1,028.00
Total : 1,028.00
205531 4/20/2023 88482 EMBLEM AUTHORITY 41968 HEMET PD PATCHES AND BADGES HEMET PD PATCHES AND CLOTH BADGES2023-000600
110-3013-2710 1,956.00
EMBLEM AUTHORITY USE TAX DUE2023-000600
100-2033 -171.15
NEW Riverside Co Sales Tax
110-3013-2710 171.15
Total : 1,956.00
205532 4/20/2023 73074 EMPLOYMENT DEVELOPMENT DEPT 944-0469-6 REIMB UNEMPLOYMENT

REIMB UNEMPLOYMENT
690-2375-2600 33.56
Total : 33.56
205533 4/20/2023 98289 ENVIRONMENTAL INTELLIGENCE LLC CINV-174016 CEQA SERVICES FOR 800 N. GIRARD TTM37558 CEQA SERVICES & IS MND FOR TRI PARTY2023-000402
120-2190 2,615.00
Total : 2,615.00
205534 4/20/2023 71274 EVANSON, MILTON L MAY 2023 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
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City of Hemet
30 12:14:04PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 205534 4/20/2023 (Continued)71274 EVANSON, MILTON L
689-2150-2400 261.67
Total : 261.67
205535 4/20/2023 82121 F M LOCK & SAFE INC 122220 CITYWIDE LOCK AND KEYS CITYWIDE LOCK AND KEYS2023-000133
684-4550-2350 19.58
Total : 19.58
205536 4/20/2023 73590 FAIR HOUSING COUNCIL OF RIV CO 09 CDBG REIMBURSEMENT

CDBG REIMBURSEMENT
240-3981-2400 3,396.50
Total : 3,396.50
205537 4/20/2023 78950 FECHNER, PAMELA MAY 2023 PYMT IN LIEU OF MEDICAL INS

PYMT IN LIEU OF MEDICAL INS
689-2150-2400 953.81
Total : 953.81
205538 4/20/2023 72447 FEDEX 8-092-76744 EXPRESS MAIL SERVICE

EXPRESS MAIL SERVICE
100-1300-2250 23.94
EXPRESS MAIL SERVICE8-092-90150

EXPRESS MAIL SERVICE
120-1701-2250 7.18
EXPRESS MAIL SERVICE8-099-85623

EXPRESS MAIL SERVICE
100-1400-2250 9.73
EXPRESS MAIL SERVICE8-100-95241

EXPRESS MAIL SERVICE
100-1300-2250 8.17
Total : 49.02
205539 4/20/2023 74893 FERNANDEZ - STAPLES, IDA MAY 2023 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 161.82
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City of Hemet
31 12:14:04PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 161.82 205539 4/20/2023 74893 74893 FERNANDEZ - STAPLES, IDA 205540 4/20/2023 69102 FIRE CONDIMENT FUND Ben508297 FIRE CONDIMENT FUND: PAYMENT FIRE CONDIMENT FUND: Payment
750-2173 2,880.00
Total : 2,880.00
205541 4/20/2023 96979 FLOCK SAFETY INV-13446 POLE/CAMERA REPLACEMENT

POLE/CAMERA REPLACEMENT
115-3013-2710 1,300.00
Total : 1,300.00
205542 4/20/2023 80949 FOREMAN, JAMES MAY 2023 PYMT IN LIEU OF MEDICAL INS

PYMT IN LIEU OF MEDICAL INS
689-2150-2400 533.88
Total : 533.88
205543 4/20/2023 77149 FRANCHISE TAX BOARD Ben508325 WAGE ASSIGNMENT: PAYMENT WAGE ASSIGNMENT: Payment
750-2174 210.00
Total : 210.00
205544 4/20/2023 94495 FRONTIER 1884196 PHONE BILLS

PHONE BILLS
680-1935-2200 2,739.24
PHONE BILLS2091110474

PHONE BILLS
680-1935-2200 216.22
PHONE BILLS2130417140

PHONE BILLS
680-1935-2200 39.16
PHONE BILLS2130481906

PHONE BILLS
680-1935-2200 73.01
PHONE BILLS2131573051

PHONE BILLS
680-1935-2200 58.98
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City of Hemet
32 12:14:04PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 205544 4/20/2023 (Continued)94495 FRONTIER
PHONE BILLS6583052

PHONE BILLS
110-3013-2200 55.36
PHONE BILLS9295692

PHONE BILLS
680-1935-2200 352.47
PHONE BILLS9516524798

PHONE BILLS
110-3013-2200 317.89
PHONE BILLS9517651564

PHONE BILLS
680-1935-2200 55.36
PHONE BILLS9519270573

PHONE BILLS
680-1935-2200 157.41
PHONE BILLS9519291671

PHONE BILLS
680-1935-2200 55.36
Total : 4,120.46
205545 4/20/2023 98422 GARCIA, CHRISTIAN 0001 DUCT CLEANING, FIRE STATION #3 DUCT CLEANING, FIRE STATION #3
110-3241-2710 835.00
Total : 835.00
205546 4/20/2023 77842 GIGANDET, VINCENT MAY 2023 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 649.03
Total : 649.03
205547 4/20/2023 74479 GLENN, JOE MAY 2023 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 555.04
Total : 555.04
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City of Hemet
33 12:14:04PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 205548 4/20/2023 98536 GOLDER, SANDRA / WILLIAM 118580 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 125.47
Total : 125.47
205549 4/20/2023 74737 GOSCH FORD 1053920 BLANKET PURCHASE ORDER CITY VEHICLE PARTS & SUPPLIES2023-000086
684-4550-2350 277.41
BLANKET PURCHASE ORDER1054071
CITY VEHICLE PARTS & SUPPLIES2023-000086
684-4550-2350 313.64
BLANKET PURCHASE ORDER1054187
CITY VEHICLE PARTS & SUPPLIES2023-000086
684-4550-2350 475.90
BLANKET PURCHASE ORDER1054191
CITY VEHICLE PARTS & SUPPLIES2023-000086
684-4550-2350 58.18
BLANKET PURCHASE ORDER1054250
CITY VEHICLE PARTS & SUPPLIES2023-000086
684-4550-2350 432.08
BLANKET PURCHASE ORDER1054334
CITY VEHICLE PARTS & SUPPLIES2023-000086
684-4550-2350 39.14
BLANKET PURCHASE ORDER1054343
CITY VEHICLE PARTS & SUPPLIES2023-000086
684-4550-2350 144.09
BLANKET PURCHASE ORDER1054400
CITY VEHICLE PARTS & SUPPLIES2023-000086
684-4550-2350 85.36
Total : 1,825.80
205550 4/20/2023 86230 GOVCONNECTION, INC 73955287 VEEAM BACKUP LICENSING CO#1 - Revised PO to match new lower2023-000633
680-1935-5400 4,822.58
(41615389) V-VBRVUK-1S-PE5 MG-07~2023-000633
680-1935-5400 42,581.14
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Voucher List
City of Hemet
34 12:14:04PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 205550 4/20/2023 (Continued)86230 GOVCONNECTION, INC
(41196350) P-VBRVUL-0ISU5 YP-00 COPR2023-000633
680-1935-5400 36,785.63
Total : 84,189.35
205551 4/20/2023 71673 GRAINGER 9655585934 BLANKET PURCHASE ORDER PARTS & SUPPLIES2023-000087
684-4550-2350 28.97
Total : 28.97
205552 4/20/2023 98405 GREENLEAF CONSULTANT GROUP INC MAR 2023 EMS COORDINATOR SERVICES CO#1 - Increased PO to vover March 20232023-000637
115-3241-2710 6,920.00
Total : 6,920.00
205553 4/20/2023 94586 H A S A INC 877512 BLANKET PURCHASE ORDER AS NEEDED MULIT-CHLOR 12.5% SODIUM2023-000002
571-9000-2450 284.49
BLANKET PURCHASE ORDER877514
AS NEEDED MULIT-CHLOR 12.5% SODIUM2023-000002
571-9000-2450 474.15
BLANKET PURCHASE ORDER878684
AS NEEDED MULIT-CHLOR 12.5% SODIUM2023-000002
571-9000-2450 308.20
BLANKET PURCHASE ORDER878685
AS NEEDED MULIT-CHLOR 12.5% SODIUM2023-000002
571-9000-2450 474.15
Total : 1,540.99
205554 4/20/2023 75359 HALTOM, LYNETTE MAY 2023 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 740.00
Total : 740.00
205555 4/20/2023 79661 HAMPTON, MARILYN MAY 2023 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 664.00
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City of Hemet
35 12:14:04PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 664.00 205555 4/20/2023 79661 79661 HAMPTON, MARILYN 205556 4/20/2023 86483 HANIGAN COMPANY, INC 1-71309 STATIONARY, FORMS, ENVELOPES & NOTICES FORMS/ENVELOPES/NOTICES/APPS2023-000040
254-4600-2250 199.39
FORMS/ENVELOPES/NOTICES/APPS2023-000040
254-4650-2250 199.39
FORMS/ENVELOPES/NOTICES/APPS2023-000040
571-9000-2250 315.70
STATIONARY, FORMS, ENVELOPES & NOTICES1-71310
FORMS/ENVELOPES/NOTICES/APPS2023-000040
100-1400-2250 744.94
Total : 1,459.42
205557 4/20/2023 98537 HATHAWAY, JANEY 141671 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 50.78
Total : 50.78
205558 4/20/2023 88481 HEMET AUTO DEALERS ASSOCIATION REQ 040423 REIMBURSE CITY WATER USE/EMWD BILLING

REIMBURSE CITY WATER USE/EMWD BILLING
225-8250-2110 18.94
Total : 18.94
205559 4/20/2023 95611 HEMET BLUEPRINT 04102301 PRINTING SERVICES

PRINTING SERVICES
120-4102-2250 113.10
PRINTING SERVICES04122301

PRINTING SERVICES
270-5736-2710 28.82
PRINTING SERVICES04122302

PRINTING SERVICES
222-5728-2710 28.82
Total : 170.74
205560 4/20/2023 69103 HEMET FIREFIGHTER ASSOC Ben508299 HEMET FIRE FIGHTER ASSOC: PAYMENT HEMET FIRE FIGHTER ASSOC: Payment
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City of Hemet
36 12:14:04PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 205560 4/20/2023 (Continued)69103 HEMET FIREFIGHTER ASSOC 750-2160 12,340.50
Total : 12,340.50
205561 4/20/2023 29915 HEMET INDUSTRIAL SUPPLY 59609 PARTS & SUPPLIES PARTS & SUPPLIES2023-000117
684-4550-2350 43.84
PARTS & SUPPLIES59623
PARTS & SUPPLIES2023-000117
254-4650-2450 54.38
Total : 98.22
205562 4/20/2023 89709 HEMET MID MANAGER'S ASSOC Ben508291 HEMET MID-MANAGERS ASSOC: PAYMENT HEMET MID-MANAGERS ASSOC: Payment
750-2169 715.00
Total : 715.00
205563 4/20/2023 92386 HEMET NON-SWORN POLICE Ben508303 NON-SWORN POLICE EE ASSOC: PAYMENT NON-SWORN POLICE EE ASSOC: Payment
750-2166 800.00
Total : 800.00
205564 4/20/2023 70906 HEMET POLICE MGMT ASSOCIATION Ben508293 POLICE MANAGEMENT UNION: PAYMENT POLICE MANAGEMENT UNION: Payment
750-2167 1,240.00
Total : 1,240.00
205565 4/20/2023 30358 HEMET RUBBER STAMP 300065 RUBBER STAMPS/LETTERINGS/

RUBBER STAMPS/LETTERINGS/
110-3007-2250 159.47
Total : 159.47
205566 4/20/2023 30608 HEMET VALLEY TOOL 169966 BLANKET PO FOR SMALL TOOL SERVICE SMALL TOOL SERVICE2023-000042
571-9000-2850 94.61
Total : 94.61
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City of Hemet
37 12:14:04PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 205567 4/20/2023 69110 HEMET, CITY OF POLICE ASSOC Ben508305 HEMET POLICE ASSOCIATION: PAYMENT HEMET POLICE ASSOCIATION: Payment
750-2165 7,250.00
Total : 7,250.00
205570 4/20/2023 18626 HEMET, CITY OF WATER 1101 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 37.23
DEPARTMENT WATER BILLS1102

DEPARTMENT WATER BILLS
225-8250-2110 37.23
DEPARTMENT WATER BILLS1103

DEPARTMENT WATER BILLS
225-8250-2110 37.23
DEPARTMENT WATER BILLS111068

DEPARTMENT WATER BILLS
225-8250-2110 144.81
DEPARTMENT WATER BILLS1309

DEPARTMENT WATER BILLS
225-8250-2110 37.23
DEPARTMENT WATER BILLS1310

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

DEPARTMENT WATER BILLS
225-8250-2110 81.50
DEPARTMENT WATER BILLS1312

DEPARTMENT WATER BILLS
225-8250-2110 74.42
DEPARTMENT WATER BILLS145024

DEPARTMENT WATER BILLS
685-4560-2110 105.80
DEPARTMENT WATER BILLS145025

DEPARTMENT WATER BILLS
685-4560-2110 105.18
DEPARTMENT WATER BILLS296
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City of Hemet
38 12:14:04PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 205570 4/20/2023 (Continued)18626 HEMET, CITY OF WATER

DEPARTMENT WATER BILLS
110-4250-2110 142.11
DEPARTMENT WATER BILLS297

DEPARTMENT WATER BILLS
110-4250-2110 104.99
DEPARTMENT WATER BILLS298

DEPARTMENT WATER BILLS
110-4250-2110 92.54
DEPARTMENT WATER BILLS357

DEPARTMENT WATER BILLS
685-4560-2110 80.76
DEPARTMENT WATER BILLS359

DEPARTMENT WATER BILLS
685-4560-2110 209.50
DEPARTMENT WATER BILLS398

DEPARTMENT WATER BILLS
685-4560-2110 80.76
DEPARTMENT WATER BILLS401

DEPARTMENT WATER BILLS
685-4560-2110 276.55
DEPARTMENT WATER BILLS402

DEPARTMENT WATER BILLS
685-4560-2110 716.16
DEPARTMENT WATER BILLS403

DEPARTMENT WATER BILLS
685-4560-2110 37.23
DEPARTMENT WATER BILLS405

DEPARTMENT WATER BILLS
685-4560-2110 155.28
DEPARTMENT WATER BILLS406

DEPARTMENT WATER BILLS
685-4560-2110 125.16
DEPARTMENT WATER BILLS407

DEPARTMENT WATER BILLS
685-4560-2110 438.11
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39 12:14:04PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 205570 4/20/2023 (Continued)18626 HEMET, CITY OF WATER DEPARTMENT WATER BILLS414

DEPARTMENT WATER BILLS
225-8250-2110 112.01
DEPARTMENT WATER BILLS416

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

DEPARTMENT WATER BILLS
685-4560-2110 83.40
DEPARTMENT WATER BILLS427

DEPARTMENT WATER BILLS
110-4250-2110 105.09
DEPARTMENT WATER BILLS443

DEPARTMENT WATER BILLS
225-8250-2110 306.84
DEPARTMENT WATER BILLS47952

DEPARTMENT WATER BILLS
685-4560-2110 89.96
DEPARTMENT WATER BILLS4826

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

DEPARTMENT WATER BILLS
225-8250-2110 104.99
DEPARTMENT WATER BILLS48355

DEPARTMENT WATER BILLS
110-4250-2110 262.34
DEPARTMENT WATER BILLS4843

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

DEPARTMENT WATER BILLS
225-8250-2110 37.23
DEPARTMENT WATER BILLS5016

DEPARTMENT WATER BILLS
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City of Hemet
40 12:14:04PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 205570 4/20/2023 (Continued)18626 HEMET, CITY OF WATER 225-8250-2110 81.50
DEPARTMENT WATER BILLS51496

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

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

DEPARTMENT WATER BILLS
225-8250-2110 97.91
DEPARTMENT WATER BILLS54115

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

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

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

DEPARTMENT WATER BILLS
685-4560-2110 129.01
DEPARTMENT WATER BILLS54804

DEPARTMENT WATER BILLS
225-8250-2110 38.14
DEPARTMENT WATER BILLS55894

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

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

DEPARTMENT WATER BILLS
225-8250-2110 104.99
DEPARTMENT WATER BILLS7458
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City of Hemet
41 12:14:04PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 205570 4/20/2023 (Continued)18626 HEMET, CITY OF WATER

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

DEPARTMENT WATER BILLS
225-8250-2110 48.62
DEPARTMENT WATER BILLS7839

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

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

DEPARTMENT WATER BILLS
225-8250-2110 140.53
DEPARTMENT WATER BILLS789

DEPARTMENT WATER BILLS
225-8250-2110 104.99
DEPARTMENT WATER BILLS8033

DEPARTMENT WATER BILLS
225-8250-2110 121.32
DEPARTMENT WATER BILLS81275

DEPARTMENT WATER BILLS
685-4560-2110 75.36
DEPARTMENT WATER BILLS8248

DEPARTMENT WATER BILLS
225-8250-2110 37.28
DEPARTMENT WATER BILLS998

DEPARTMENT WATER BILLS
225-8250-2110 37.23
Total : 6,056.32
205571 4/20/2023 92731 HI-DESERT COMMUNICATIONS 40464 RADIO REPAIRS AND MISC SUPPLIES RADIO REPAIRS2023-000210
110-3013-2710 125.00
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City of Hemet
42 12:14:04PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 125.00 205571 4/20/2023 92731 92731 HI-DESERT COMMUNICATIONS 205572 4/20/2023 98506 HINES, MARIAN 146854 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 37.03
Total : 37.03
205573 4/20/2023 97682 HIRSCH PIPE & SUPPLY CO INC 8821994 IRRIGATION SUPPLIES IRRIGATION SUPPLIES2023-000194
254-4650-2450 25.31
Total : 25.31
205574 4/20/2023 74732 HOME DEPOT CREDIT SERVICES 9417 MISC BUILDING/MAINTENANCE SUPPLIES MISC BUILDING/MAINTENANCE SUPPLIES2023-000043
225-8250-2450 97.80
MISC BUILDING/MAINTENANCE SUPPLIES2023-000043
110-4250-2450 239.87
MISC BUILDING/MAINTENANCE SUPPLIES2023-000043
685-4560-2450 963.03
MISC BUILDING/MAINTENANCE SUPPLIES9441
MISC BUILDING/MAINTENANCE SUPPLIES2023-000043
254-4650-2450 22.47
MISC BUILDING/MAINTENANCE SUPPLIES2023-000043
571-9000-2450 541.58
MISC BUILDING/MAINTENANCE SUPPLIES9557
MISC BUILDING/MAINTENANCE SUPPLIES2023-000043
685-4560-2450 266.28
MISC BUILDING/MAINTENANCE SUPPLIES9599
MISC BUILDING/MAINTENANCE SUPPLIES2023-000043
571-9000-2850 303.41
Total : 2,434.44
205575 4/20/2023 71205 I C E AUTO REPAIR INC 23962 BLANKET PURCHASE ORDER WHEEL ALIGNMENTS & REPAIRS2023-000091
684-4550-2350 69.99
BLANKET PURCHASE ORDER23966
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City of Hemet
43 12:14:04PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 205575 4/20/2023 (Continued)71205 I C E AUTO REPAIR INC WHEEL ALIGNMENTS & REPAIRS2023-000091
684-4550-2350 477.35
Total : 547.34
205576 4/20/2023 97008 INFOSEND INC 228635 INFOSEND - PRINT/FOLD/MAIL BILLS Infosend will print, fold and mail an2023-000220
254-4600-2255 589.02
Infosend will print, fold and mail an2023-000220
254-4650-2255 589.02
Infosend will print, fold and mail an2023-000220
571-9000-2255 1,499.30
INFOSEND - PRINT/FOLD/MAIL BILLS229363
Infosend will print, fold and mail an2023-000220
254-4600-2255 640.89
Infosend will print, fold and mail an2023-000220
254-4650-2255 640.89
Infosend will print, fold and mail an2023-000220
571-9000-2255 1,631.35
INFOSEND - PRINT/FOLD/MAIL BILLS232901
Infosend will print, fold and mail an2023-000220
254-4600-2255 1,244.15
Infosend will print, fold and mail an2023-000220
254-4650-2255 1,244.15
Infosend will print, fold and mail an2023-000220
571-9000-2255 3,166.90
Total : 11,245.67
205577 4/20/2023 98553 JAZMINE BEAUTY SHOP REQ 041823 REFUND BUSINESS LIC 49451 REFUND BUSINESS LIC 49451
110-0169 0.20
REFUND BUSINESS LIC 49451
741-2109 0.40
REFUND BUSINESS LIC 49451
120-0168 3.40
REFUND BUSINESS LIC 49451
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City of Hemet
44 12:14:04PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 205577 4/20/2023 (Continued)98553 JAZMINE BEAUTY SHOP
110-0163 25.00
Total : 29.00
205578 4/20/2023 94142 JORDAN, DONNA N MAY 2023 REIMBURSE MEDICAL PREMIUM

REIMBURSE MEDICAL PREMIUM
689-2150-2400 1,622.88
Total : 1,622.88
205579 4/20/2023 84865 KAISER FOUNDATION HEALTH PLAN MAY 2023 MEDICAL INS-TRIETSCH & ELISON

MEDICAL INS-TRIETSCH & ELISON
689-2150-2400 1,783.16
Total : 1,783.16
205580 4/20/2023 98538 KNIGHT, SHAUNTELLE / ADAM 136659 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 165.50
Total : 165.50
205581 4/20/2023 96675 KOA CORPORATION JB96109-30 CIP 5697, 5698, 5699 MC SWEENY FARMS CO#2 - for additional work needed in2021-000173
370-5698-5500 4,044.23
CO#2 - for additional work needed in2021-000173
370-5699-5500 4,044.23
CO#2 - for additional work needed in2021-000173
370-5697-5500 4,044.22
CIP 5697, 5698, 5699 MC SWEENY FARMSJB96109-31
CO#2 - for additional work needed in2021-000173
370-5698-5500 3,483.40
CO#2 - for additional work needed in2021-000173
370-5699-5500 3,483.40
CO#2 - for additional work needed in2021-000173
370-5697-5500 3,483.41
Total : 22,582.89
205582 4/20/2023 44113 KONE INC 871010079 ELEVATOR MAINTENANCE SERVICE 44Page:

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City of Hemet
45 12:14:04PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 205582 4/20/2023 (Continued)44113 KONE INC
ELEVATOR MAINTENANCE SERVICE AT CITY2023-000135
685-4560-2400 1,980.00
ELEVATOR REPAIR AT THE LIBRARY921529761
MECHANIC TO INSTALL REFURBISHED MAIN2023-000616
685-4560-2450 7,395.44
NEW Riverside Co Sales Tax
685-4560-2450 465.91
Total : 9,841.35
205583 4/20/2023 19095 L N CURTIS & SONS CM36190 CREDIT MEMO

CREDIT MEMO
110-3241-2450 -395.83
MISC. FIRE SUPPLIESINV668324
SAFETY EQUIPMENT2023-000257
115-3241-5400 3,153.58
MISC. FIRE SUPPLIESINV691054
SAFETY EQUIPMENT2023-000257
110-3241-2450 616.04
Total : 3,373.79
205584 4/20/2023 38761 LAKE HEMET MUNICIPAL WATER DIS 01010008500 DEPT WATER BILLS

DEPT WATER BILLS
685-4560-2110 140.84
DEPT WATER BILLS01050024001

DEPT WATER BILLS
228-8273-2110 74.96
DEPT WATER BILLS01050034401

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

DEPT WATER BILLS
228-8283-2110 57.56
DEPT WATER BILLS01070025002

DEPT WATER BILLS
225-8250-2110 72.64
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City of Hemet
46 12:14:04PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 205584 4/20/2023 (Continued)38761 LAKE HEMET MUNICIPAL WATER DIS DEPT WATER BILLS10000032200

DEPT WATER BILLS
110-4250-2110 363.73
Total : 754.79
205585 4/20/2023 86418 LANGUAGE LINE SERVICES, INC 10964808 INTERPRETATION SERVICES

INTERPRETATION SERVICES
110-3003-2710 7.52
Total : 7.52
205586 4/20/2023 69099 LAWN TECH EQUIPMENT CO 120029 PARKS EQUIPMENT & SUPPLIES PARKS EQUIPMENT & SUPPLIES2023-000196
228-8265-2450 153.87
PARKS EQUIPMENT & SUPPLIES120030
PARKS EQUIPMENT & SUPPLIES2023-000196
228-8265-2450 125.21
PARKS EQUIPMENT & SUPPLIES120031
PARKS EQUIPMENT & SUPPLIES2023-000196
228-8265-2450 134.86
PARKS EQUIPMENT & SUPPLIES120032
PARKS EQUIPMENT & SUPPLIES2023-000196
110-4250-2450 146.81
Total : 560.75
205587 4/20/2023 97978 LEFTA SYSTEMS INV-001740 SOFTWARE FOR FTO AND TRAINING MANAGEMENT LEFTA FTO SOFTWARE (PATROL) ANNUAL2023-000673
110-3013-2265 2,575.00
METR TRAINING RECORDS MANAGEMENT2023-000673
110-3013-2265 3,605.00
Total : 6,180.00
205588 4/20/2023 97105 LEONIDA BUILDERS INC HMSF2-8.1 CIP 5698 MCSWEENY FARMS PHASE II CO#1 - Added $210,827.97 to the PO to2021-000235
370-5698-5500 312,956.50
CIP 5698 RETENTION HELD
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City of Hemet
47 12:14:04PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 205588 4/20/2023 (Continued)97105 LEONIDA BUILDERS INC 370-2015 -15,647.83
Total : 297,308.67
205589 4/20/2023 82339 LIFE-ASSIST, INC 1308868 BLANKET PO FOR EMS SUPPLIES blanket purchase order for medical2023-000264
110-3241-2450 1,191.04
Total : 1,191.04
205590 4/20/2023 98131 LILBURN CORPORATION 23-0371 CEQA CONSULTING SERVICES CEQA consulting services for Project2023-000237
120-2190 2,945.00
Total : 2,945.00
205591 4/20/2023 79455 LOS ANGELES TRUCK CENTERS, LLC XB240295026:01 TRUCK PARTS/SUPPLIES

TRUCK PARTS/SUPPLIES
684-4550-2350 1,130.96
Total : 1,130.96
205592 4/20/2023 82468 LOWE'S OF HEMET STORE #1556 4229 MISC BUILDING/MAINTENANCE SUPPLIES MISC BUILDING/MAINTENANCE SUPPLIES2023-000045
110-3003-2700 13.41
MISC BUILDING/MAINTENANCE SUPPLIES2023-000045
130-3005-2350 61.86
MISC BUILDING/MAINTENANCE SUPPLIES2023-000045
221-4200-2450 36.83
MISC BUILDING/MAINTENANCE SUPPLIES2023-000045
110-3003-2250 74.29
MISC BUILDING/MAINTENANCE SUPPLIES2023-000045
110-4250-2450 400.85
MISC BUILDING/MAINTENANCE SUPPLIES2023-000045
225-8250-2450 163.01
MISC BUILDING/MAINTENANCE SUPPLIES2023-000045
228-8265-2450 400.85
MISC BUILDING/MAINTENANCE SUPPLIES2023-000045
571-9000-2450 462.10
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City of Hemet
48 12:14:04PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 205592 4/20/2023 (Continued)82468 LOWE'S OF HEMET STORE #1556 MISC BUILDING/MAINTENANCE SUPPLIES2023-000045
110-3002-2700 130.44
MISC BUILDING/MAINTENANCE SUPPLIES2023-000045
685-4560-2450 1,450.84
MISC BUILDING/MAINTENANCE SUPPLIES6212
MISC BUILDING/MAINTENANCE SUPPLIES2023-000045
110-3243-2450 1,009.32
MISC BUILDING/MAINTENANCE SUPPLIES6451
MISC BUILDING/MAINTENANCE SUPPLIES2023-000045
110-3006-2350 51.57
MISC BUILDING/MAINTENANCE SUPPLIES2023-000045
110-3002-2700 12.45
MISC BUILDING/MAINTENANCE SUPPLIES6469
MISC BUILDING/MAINTENANCE SUPPLIES2023-000045
684-4550-2350 16.83
MISC BUILDING/MAINTENANCE SUPPLIES2023-000045
571-9000-2810 132.24
MISC BUILDING/MAINTENANCE SUPPLIES2023-000045
571-9000-2450 341.05
MISC BUILDING/MAINTENANCE SUPPLIES2023-000045
221-4200-2450 229.13
MISC BUILDING/MAINTENANCE SUPPLIES2023-000045
100-1200-2710 107.32
MISC BUILDING/MAINTENANCE SUPPLIES2023-000045
110-4250-2450 140.63
Total : 5,235.02
205593 4/20/2023 94275 MARSHALL, SCOTT REQ 041823 REIMB EXPENSE, SNACKS FOR TRAINING

REIMB EXPENSE, SNACKS FOR TRAINING
110-3000-2250 65.42
Total : 65.42
205594 4/20/2023 98432 MARTINEZ, ALBERT TRAVEL PER DIEM, P.O. MEMORIAL SACRAMENTO PER DIEM, P.O. MEMORIAL SACRAMENTO
110-3000-2560 241.50
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City of Hemet
49 12:14:04PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 241.50 205594 4/20/2023 98432 98432 MARTINEZ, ALBERT 205595 4/20/2023 69940 MCNIE, COLIN MAY 2023 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 4,493.96
Total : 4,493.96
205596 4/20/2023 93414 MEDPRO WASTE DISPOSAL, LLC 771742 11750- MEDICAL WASTE AND DISPOSAL 11750- MEDICAL WASTE AND DISPOSAL
110-3200-2400 32.90
Total : 32.90
205597 4/20/2023 92702 MERCHANTS BUILDING MNTCE LLC 730139 JANITORIAL SERVICES BLANKET PURCHASE ORDER - CITY MANAGER2023-000021
685-4560-2400 12,412.94
Total : 12,412.94
205598 4/20/2023 79170 MICRO MOBILE TIRE COMPANY 86574 BLANKET PURCHASE ORDER TIRES/SERVICE2023-000099
684-4550-2350 160.00
BLANKET PURCHASE ORDER86643
TIRES/SERVICE2023-000099
684-4550-2350 150.00
Total : 310.00
205599 4/20/2023 95546 MILLER CONCRETE PUMPING 1860 PGRAVEL PUMP

PGRAVEL PUMP
221-4200-2450 542.00
Total : 542.00
205600 4/20/2023 84185 MUCELLI, STEVEN REQ 041723 REIMB EXP, DMV PHYSICAL

REIMB EXP, DMV PHYSICAL
221-4200-2560 90.00
Total : 90.00
205601 4/20/2023 96919 MULTI W SYSTEMS INC 32330537 STORM PUMP EQUIPMENT AND REPAIRS STORM PUMP EQUIPMENT AND REPAIRS2023-000645
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City of Hemet
50 12:14:04PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 205601 4/20/2023 (Continued)96919 MULTI W SYSTEMS INC
254-4650-2450 1,799.81
Total : 1,799.81
205602 4/20/2023 90859 N I GOVERNMENT SERVICES INC 13157423 SATELLITE PHONE

SATELLITE PHONE
110-3243-2450 87.35
Total : 87.35
205604 4/20/2023 60450 NAPA AUTO PARTS 159005 AUTO PARTS & SUPPLIES AUTO PARTS & SUPPLIES2023-000100
221-4200-2450 131.41
AUTO PARTS & SUPPLIES160756

AUTO PARTS & SUPPLIES
684-4550-2350 -72.50
AUTO PARTS & SUPPLIES162091
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 44.24
AUTO PARTS & SUPPLIES162097
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 168.61
AUTO PARTS & SUPPLIES162111
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 68.50
AUTO PARTS & SUPPLIES162125
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 12.50
AUTO PARTS & SUPPLIES162334
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 17.15
AUTO PARTS & SUPPLIES162335
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 53.29
AUTO PARTS & SUPPLIES162353
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 58.11
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 205604 4/20/2023 (Continued)60450 NAPA AUTO PARTS
AUTO PARTS & SUPPLIES162354
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 189.48
AUTO PARTS & SUPPLIES162387
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 71.38
AUTO PARTS & SUPPLIES162506

AUTO PARTS & SUPPLIES
684-4550-2350 -18.00
AUTO PARTS & SUPPLIES162515
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 588.86
AUTO PARTS & SUPPLIES162516
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 658.54
AUTO PARTS & SUPPLIES162542
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 48.93
AUTO PARTS & SUPPLIES162596
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 77.32
AUTO PARTS & SUPPLIES162612
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 55.33
AUTO PARTS & SUPPLIES162718
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 6.84
AUTO PARTS & SUPPLIES162719
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 34.20
AUTO PARTS & SUPPLIES162928

AUTO PARTS & SUPPLIES
684-4550-2350 -60.67
AUTO PARTS & SUPPLIES163107
AUTO PARTS & SUPPLIES2023-000100
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52 12:14:04PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 205604 4/20/2023 (Continued)60450 NAPA AUTO PARTS
684-4550-2350 92.68
AUTO PARTS & SUPPLIES163307
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 128.39
AUTO PARTS & SUPPLIES163337
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 544.36
AUTO PARTS & SUPPLIES163446
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 4.61
AUTO PARTS & SUPPLIES163529
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 19.10
AUTO PARTS & SUPPLIES163533
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 72.01
AUTO PARTS & SUPPLIES163544
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 73.47
AUTO PARTS & SUPPLIES163751
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 88.05
Total : 3,156.19
205605 4/20/2023 78108 NATIONAL BUSINESS FURNITURE MK590998-LES OFFICE FURNITURE

OFFICE FURNITURE
110-4250-2850 633.67
OFFICE FURNITUREMK590998-OTG

OFFICE FURNITURE
110-4250-2250 312.53
Total : 946.20
205606 4/20/2023 97096 NICOT, CHEYNE TRAVEL PER DIEM, MOTOR VEHICLE INSP, PALM

PER DIEM, MOTOR VEHICLE INSP, PALM
130-3005-2560 379.50
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53 12:14:04PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 379.50 205606 4/20/2023 97096 97096 NICOT, CHEYNE 205607 4/20/2023 92554 NORTHERN SAFETY CO INC 905354051 INDUSTRIAL SUPPLIES

INDUSTRIAL SUPPLIES
110-4250-2700 428.15

INDUSTRIAL SUPPLIES
225-8250-2700 428.14
Total : 856.29
205608 4/20/2023 95233 NTH GENERATION COMPUTING, INC 42599H2 ARUBA NETWORK EQUIPMENT (JL624A:ABA) - Aruba 8325-48Y8C FB 6 F2023-000625
680-1935-5400 56,862.00
(JL483C) - Aruba X474 4-post Rack Kit2023-000625
680-1935-5400 348.00
(JL484A) - Aruba 25G SFP28 LC SR~2023-000625
680-1935-5400 40,100.00
(JL482C) - Aruba X472 2-post Rack Kit2023-000625
680-1935-5400 70.00
(HU7K1E) - Aruba 5Y FC NBD Ex HW~2023-000625
680-1935-5400 4,288.00
(H1EJ9E) - HPE Aruba WW Education~2023-000625
680-1935-5400 5,376.00
NEW Riverside Co Sales Tax
680-1935-5400 8,520.75
Total : 115,564.75
205609 4/20/2023 96020 NUTRIEN AG SOLUTIONS 50554041 LANDSCAPE MATERIALS CHEMICALS LANDSCAPE MATERIALS CHEMICALS2023-000118
110-4250-2450 963.15
LANDSCAPE MATERIALS CHEMICALS2023-000118
225-8250-2450 963.14
LANDSCAPE MATERIALS CHEMICALS50554043
LANDSCAPE MATERIALS CHEMICALS2023-000118
110-4250-2450 110.16
Total : 2,036.45
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54 12:14:04PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 205610 4/20/2023 72291 OFFICE DEPOT 300539823001 OFFICE SUPPLIES OFFICE SUPPLIES2023-000047
110-3003-2250 122.58
OFFICE SUPPLIES306356266001
OFFICE SUPPLIES2023-000047
110-3003-2250 255.29
OFFICE SUPPLIES307612154001
OFFICE SUPPLIES2023-000047
110-3000-2250 390.25
OFFICE SUPPLIES307638268001
OFFICE SUPPLIES2023-000047
110-3000-2250 15.13
Total : 783.25
205611 4/20/2023 79007 OFFICE TEAM - ACCOUNTEMPS 61823208 TEMPORARY EMPLOYMENT SERVICES TEMPORARY EMPLOYMENT SERVICES - ROBERT2023-000013
680-1935-2710 1,599.04
TEMPORARY EMPLOYMENT SERVICES61857902
TEMPORARY EMPLOYMENT SERVICES - ROBERT2023-000013
680-1935-2710 1,599.04
Total : 3,198.08
205612 4/20/2023 90418 O'REILLY AUTO PARTS 2895-383375 BLANKET PURCHASE ORDER AUTO PARTS/SUPPLIES2023-000102
684-4550-2350 18.39
BLANKET PURCHASE ORDER2895-383730
AUTO PARTS/SUPPLIES2023-000102
684-4550-2350 15.65
BLANKET PURCHASE ORDER2895-383915
AUTO PARTS/SUPPLIES2023-000102
684-4550-2350 15.64
BLANKET PURCHASE ORDER2895-384246
AUTO PARTS/SUPPLIES2023-000102
684-4550-2350 20.15
BLANKET PURCHASE ORDER2895-384450
AUTO PARTS/SUPPLIES2023-000102
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 205612 4/20/2023 (Continued)90418 O'REILLY AUTO PARTS
684-4550-2350 235.98
BLANKET PURCHASE ORDER2895-384489
AUTO PARTS/SUPPLIES2023-000102
684-4550-2350 114.19
BLANKET PURCHASE ORDER2895-385877
AUTO PARTS/SUPPLIES2023-000102
684-4550-2350 14.13
BLANKET PURCHASE ORDER2895-386413
AUTO PARTS/SUPPLIES2023-000102
684-4550-2350 27.75
BLANKET PURCHASE ORDER2895-386609
AUTO PARTS/SUPPLIES2023-000102
684-4550-2350 39.13
Total : 501.01
205613 4/20/2023 98431 ORTIZ, GERARDO TRAVEL PER DIEM, P.O. MEMORIAL SACRAMENTO PER DIEM, P.O. MEMORIAL SACRAMENTO
110-3000-2560 241.50
Total : 241.50
205614 4/20/2023 30380 OVERNIGHT INDUSTRIAL SUPPLY 24654 JANITORIAL SUPPLIES JANITORIAL SUPPLIES2023-000138
110-3241-2450 28.22
JANITORIAL SUPPLIES24655
JANITORIAL SUPPLIES2023-000138
110-3241-2450 520.51
Total : 548.73
205615 4/20/2023 98333 P AND P UNIFORMS 427394/4 TRAINEE ACADEMY UNIFORMS Oxford Shoe 14W2023-000468
110-3206-2700 38.99
Poly/Ctn Shirt 32332023-000468
110-3206-2700 95.96
Poly/Ctn Shirt2023-000468
110-3206-2700 207.92
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56 12:14:04PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 205615 4/20/2023 (Continued)98333 P AND P UNIFORMS
Poly/Ctn Pant2023-000468
110-3206-2700 311.88
Trouser Belt2023-000468
110-3206-2700 89.94
MVC Academy Patch2023-000468
110-3206-2700 35.88
Oxford Shoe2023-000468
110-3206-2700 174.95
Clip on Tie2023-000468
110-3206-2700 35.94
Tie Bar2023-000468
110-3206-2700 29.94
Black Jacket2023-000468
110-3206-2700 167.96
Academy Patch - Jacket2023-000468
110-3206-2700 17.94
Name Embroidery2023-000468
110-3206-2700 36.00
NEW Riverside Co Sales Tax
110-3206-2700 96.36
Total : 1,339.66
205616 4/20/2023 95476 PACIFIC INSTITUTE OF DEFENSIVE REQ 041823 TUITION, DEFENSIVE TACTICS INS, TABOR

TUITION, DEFENSIVE TACTICS INS, TABOR
110-3000-2560 1,154.00
Total : 1,154.00
205617 4/20/2023 98550 PALETERIA Y NEVERIA DELICIAS REQ 041323 HEMET CARES BUSINESS SUPPORT GRANT Hemet CARES Business Support Grant
240-3459-2400 10,000.00
Total : 10,000.00
205618 4/20/2023 98198 PALICON GROUP 1327 PD BACKGROUNDS INCREASED PO BY $15,000 TO COVER2023-000446
110-3013-2710 1,500.00
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57 12:14:04PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,500.00 205618 4/20/2023 98198 98198 PALICON GROUP 205619 4/20/2023 94367 PARKHOUSE TIRE, INC 2010845631 BLANKET PURCHASE ORDER TIRES, TUBES, SUPPLIES & SERVICES2023-000103
684-4550-2350 526.40
BLANKET PURCHASE ORDER2010845632
TIRES, TUBES, SUPPLIES & SERVICES2023-000103
684-4550-2350 1,584.16
Total : 2,110.56
205620 4/20/2023 72080 PHOENIX GROUP INFORMATION SYS 022023097 TOTAL COLLECTED

TOTAL COLLECTED
110-0325 -280.00

TOTAL SURCHARGES
110-0325 92.50

PAYMENT PROCESSING
110-3000-2710 215.00
Total : 27.50
205621 4/20/2023 92239 PINNEY, DEBRA MAY 2023 PYMT IN LIEU OF MEDICAL INSURANCE

PYMT IN LIEU OF MEDICAL INSURANCE
689-2150-2400 1,324.03
Total : 1,324.03
205622 4/20/2023 77237 PINS & NEEDLES EMBROIDERY 14546 SHIRTS/HATS/PATCHES EMBROIDERY SERVICES SHIRTS/HATS/PATCHES EMBROIDERY2023-000048
120-4102-2700 156.60
Total : 156.60
205623 4/20/2023 74951 PITNEY BOWES PURCHASE POWER 08642527 POSTAGE BY PHONE RESET

POSTAGE BY PHONE RESET
110-1272 5,050.00
Total : 5,050.00
205624 4/20/2023 98539 PLOTT, WILLIAM / DENISE 146717 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 105.81
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City of Hemet
58 12:14:04PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 105.81 205624 4/20/2023 98539 98539 PLOTT, WILLIAM / DENISE 205625 4/20/2023 76528 POWERHOUSE GYM OF SAN JACINTO REQ 040723 EMPLOYEE FITNESS PRG, JAN&FEB 2023 EMPLOYEE FITNESS PRG, JAN&FEB 2023
681-2350-1410 327.50
EMPLOYEE FITNESS PROGRAM 2022REQ 041223
EMPLOYEE FITNESS PROGRAM 2022
681-2350-1410 1,112.50
Total : 1,440.00
205626 4/20/2023 52875 PRESS ENTERPRISE 5209912 LEGAL ADVERTISEMENTS LEGAL ADVERTISEMENTS ALL CITY2023-000049
120-1701-2220 517.30
LEGAL ADVERTISEMENTS ALL CITY2023-000049
685-4560-2450 200.35
LEGAL ADVERTISEMENTS ALL CITY2023-000049
110-4250-2450 205.65
LEGAL ADVERTISEMENTS ALL CITY2023-000049
571-9000-2220 205.65
LEGAL ADVERTISEMENTS ALL CITY2023-000049
110-3013-2220 200.35
LEGAL ADVERTISEMENTS ALL CITY2023-000049
100-1300-2220 665.15
Total : 1,994.45
205627 4/20/2023 96350 PRISTINE UNIFORMS LLC 211 PD UNIFORMS AND EQUIPMENT PD UNIFORMS AND EQUIPMENT2023-000338
110-3003-2700 587.22
Total : 587.22
205628 4/20/2023 82697 PROGRESSIVE SOLUTIONS INC 3297 CASH REGISTER SUPPLIES

CASH REGISTER SUPPLIES
254-4600-2250 13.75

CASH REGISTER SUPPLIES
254-4650-2250 13.75

CASH REGISTER SUPPLIES
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59 12:14:04PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 205628 4/20/2023 (Continued)82697 PROGRESSIVE SOLUTIONS INC 571-9000-2250 21.76
Total : 49.26
205629 4/20/2023 98061 PUBLIC TRUST ADVISORS LLC 317240 INVESTMENT MANAGEMENT SERVICES

INVESTMENT MANAGEMENT SERVICES
100-1500-2710 4,698.77
Total : 4,698.77
205630 4/20/2023 94274 QUAINTANCE, TYSEN EDUCAT 1 EDUCATIONAL REIMBURSEMENT

EDUCATIONAL REIMBURSEMENT
110-3200-1400 123.00
EDUCATIONAL REIMBURSEMENTEDUCAT 2

EDUCATIONAL REIMBURSEMENT
110-3200-1400 123.00
EDUCATIONAL REIMBURSEMENTEDUCAT 3

EDUCATIONAL REIMBURSEMENT
110-3200-1400 106.00
EDUCATIONAL REIMBURSEMENTEDUCAT 4

EDUCATIONAL REIMBURSEMENT
110-3200-1400 106.00
Total : 458.00
205631 4/20/2023 53916 QUINN, DAVID MAY 2023 REIMBURSE MEDICAL INS PREMUIM

REIMBURSE MEDICAL INS PREMUIM
689-2150-2400 2,002.80
Total : 2,002.80
205632 4/20/2023 83314 R D O EQUIPMENT CO P1068335 BLANKET PURCHASE ORDER PARTS AND SERVICE FOR JOHN DEERE AND2023-000106
684-4550-2350 229.35
Total : 229.35
205633 4/20/2023 54290 RAMONA HUMANE SOCIETY COH033123 ANIMAL CONTROL SERVICES ANIMAL CONTROL SERVICES WITH RAMONA2023-000271
110-3400-2400 30,656.40
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City of Hemet
60 12:14:04PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 30,656.40 205633 4/20/2023 54290 54290 RAMONA HUMANE SOCIETY 205634 4/20/2023 12114 READYREFRESH 03C6700409188 DRINKING WATER DELIVERY SERVICE AT PD, C DRINKING WATER DELIVERY SERVICE AT PD,2023-000051
100-1100-2250 148.82
DRINKING WATER DELIVERY SERVICE AT PD, C13C0026743690
DRINKING WATER DELIVERY SERVICE AT PD,2023-000051
110-3241-2450 34.94
Total : 183.76
205635 4/20/2023 72917 REINBOLT, DAN EDUCAT 1 EDUCATIONAL REIMBURSEMENT

EDUCATIONAL REIMBURSEMENT
110-3000-1400 541.22
EDUCATIONAL REIMBURSEMENTEDUCAT 2

EDUCATIONAL REIMBURSEMENT
110-3000-1400 533.99
EDUCATIONAL REIMBURSEMENTEDUCAT 3

EDUCATIONAL REIMBURSEMENT
110-3000-1400 459.00
Total : 1,534.21
205636 4/20/2023 98554 RENTERIA, JOSE TRAVEL PER DIEM, P.O. MEMORIAL SACRAMENTO PER DIEM, P.O. MEMORIAL SACRAMENTO
110-3000-2560 241.50
Total : 241.50
205637 4/20/2023 98297 REYNOLDS, HEIDI 103120113 K9 GROOMING K9 GROOMING
110-3003-2710 108.00
Total : 108.00
205638 4/20/2023 98417 REYNOSO, ALEX TRAVEL PER DIEM, P.O. MEMORIAL SACRAMENTO PER DIEM, P.O. MEMORIAL SACRAMENTO
110-3000-2560 241.50
Total : 241.50
205639 4/20/2023 89482 RICHARDS, REBECCA ANN MAY 2023 PAYMENT IN LIEU OF MEDICAL INS 60Page:

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61 12:14:04PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 205639 4/20/2023 (Continued)89482 RICHARDS, REBECCA ANN

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 476.00
Total : 476.00
205640 4/20/2023 69456 RIVERSIDE, COUNTY OF (C&R) JAN 2022 RECORDINGS,OFFICAL RECORDS,VITALS

RECORDINGS,OFFICAL RECORDS,VITALS
120-2012 250.00
RECORDINGS,OFFICAL RECORDS,VITALSJAN 2023

RECORDINGS,OFFICAL RECORDS,VITALS
120-3350-2710 20.00
RECORDINGS,OFFICAL RECORDS,VITALSMAR 2022

RECORDINGS,OFFICAL RECORDS,VITALS
120-2012 50.00

RECORDINGS,OFFICAL RECORDS,VITALS
120-1701-2220 50.00
RECORDINGS,OFFICAL RECORDS,VITALSSEP 2021

RECORDINGS,OFFICAL RECORDS,VITALS
120-2012 100.00
Total : 470.00
205641 4/20/2023 69456 RIVERSIDE, COUNTY OF (C&R) 23-29488 CLERK FISH & GAME FILINGS

CLERK FISH & GAME FILINGS
270-5718-5500 50.00
CLERK FISH & GAME FILINGS23-34159

CLERK FISH & GAME FILINGS
270-5736-2710 50.00
CLERK FISH & GAME FILINGS23-34195

CLERK FISH & GAME FILINGS
222-5748-2710 50.00
Total : 150.00
205642 4/20/2023 75335 RIVERSIDE, COUNTY OF (SHERIFF) BCTC0060398 REPORT WRITING 06/08/23 EVENT REG REPORT WRITING 06/08/23 EVENT REG
110-3003-2560 105.00
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City of Hemet
62 12:14:04PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 105.00 205642 4/20/2023 75335 75335 RIVERSIDE, COUNTY OF (SHERIFF) 205643 4/20/2023 76780 RUSSO, JOHN MAY 2023 PYMT IN LIEU OF MEDICAL INS

PYMT IN LIEU OF MEDICAL INS
689-2150-2400 953.81
Total : 953.81
205644 4/20/2023 69109 S E I U LOCAL 721 Ben508313 SEIU CONTRIBUTIONS: PAYMENT SEIU CONTRIBUTIONS: Payment
750-2163 1,865.38
SEIU OTHER CONTRIBUTIONS: Payment
750-2163 35.50
Total : 1,900.88
205645 4/20/2023 97436 S H I INTERNATIONAL CORP B16701134 SERVER AND STORAGE BACKUP REPLACEMENT

7.68 TB SSD~2023-000648
680-1935-5400 9,283.86
2000 W Power supply unit~2023-000648
680-1935-5400 3,568.68
C13/C14, 15A, 4ft Power cord~2023-000648
680-1935-5400 54.54
NEW Riverside Co Sales Tax
680-1935-5400 1,129.37
SERVER AND STORAGE REPLACEMENTB16706552
2200 W Power supply unit~2023-000647
680-1935-5400 3,592.38
C13/C14, 15A, 4ft Power cord2023-000647
680-1935-5400 54.54
NEW Riverside Co Sales Tax
680-1935-5400 319.11
SERVER AND STORAGE REPLACEMENTB16711156
NX-8235N-G8, 2 Node; 2x Intel2023-000647
680-1935-5400 33,468.72
32GB Memory Module (3200MHz DDR4 RDIMM)2023-000647
680-1935-5400 16,919.04
18 TB 3.5" HDD~2023-000647
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63 12:14:04PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 205645 4/20/2023 (Continued)97436 S H I INTERNATIONAL CORP 680-1935-5400 9,507.84

7.68 TB SSD~2023-000647
680-1935-5400 18,567.72
LOM Module: Broadcom 10GbE, 2- port,2023-000647
680-1935-5400 1,521.60
10GbE 4-port, SFP+ Network Adapter2023-000647
680-1935-5400 3,168.18
NEW Riverside Co Sales Tax
680-1935-5400 7,275.90
SERVER AND STORAGE BACKUP REPLACEMENTB16711189
NX-8155N-G8, 1 Node; 2x Intel2023-000648
680-1935-5400 20,850.90
32GB Memory Module (3200MHz DDR4 RDIMM)2023-000648
680-1935-5400 2,114.88
18 TB 3.5" HDD~2023-000648
680-1935-5400 12,325.50
25GbE 2-port, SFP28 Network Adapter2023-000648
680-1935-5400 1,293.69
NEW Riverside Co Sales Tax
680-1935-5400 3,201.18
SERVER AND STORAGE REPLACEMENTB16720613
SHI SERVER AND STORAGE REPLACEMENT~2023-000647
680-1935-5400 10,426.38
Subscription, Nutanix Cloud2023-000647
680-1935-5400 187,546.80
Nutanix DRaaS Service Term Subscription2023-000647
680-1935-5400 356,406.03
Service, FastTrack for Xi Leap Pro2023-000647
680-1935-5400 12,896.20
Infrastructure Modernization Service2023-000647
680-1935-5400 5,476.48
Service, FastTrack for Flow Network2023-000647
680-1935-5400 6,359.77
Infrastructure Modernization Service2023-000647
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City of Hemet
64 12:14:04PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 205645 4/20/2023 (Continued)97436 S H I INTERNATIONAL CORP 680-1935-5400 21,426.62
Education, Individual seat for Nutanix2023-000647
680-1935-5400 3,503.30
Total : 752,259.21
205646 4/20/2023 98542 SAIGE, DEBRA 128755 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 163.33
Total : 163.33
205647 4/20/2023 98546 SALAZAR, MOISES REQ 041323 HEMET CARES BUSINESS SUPPORT GRANT Hemet CARES Business Support Grant
240-3459-2400 10,000.00
Total : 10,000.00
205648 4/20/2023 70507 SERNA, FRANK MAY 2023 PYMT IN LIEU OF MEDICAL INSURANCE

PYMT IN LIEU OF MEDICAL INSURANCE
689-2150-2400 282.00
Total : 282.00
205649 4/20/2023 97683 SHINE CITY CAR WASH 033123 BLANKET PURCHASE ORDER CITY VEHICLE CAR WASH2023-000108
684-4550-2350 486.00
Total : 486.00
205650 4/20/2023 96245 SHOETERIA 0047347-IN EMPLOYEE SAFETY SHOES EMPLOYEE SAFETY SHOES2023-000052
685-4560-2700 116.86
Total : 116.86
205651 4/20/2023 98540 SILVA, CHRIS 149692 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 140.20
Total : 140.20
205652 4/20/2023 92966 SKYLINE SAFETY AND SUPPLY 7466 STREET MAINT & SAFETY SUPPLIES 64Page:

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City of Hemet
65 12:14:04PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 205652 4/20/2023 (Continued)92966 SKYLINE SAFETY AND SUPPLY STREET MAINT & SAFETY SUPPLIES2023-000125
221-4200-2700 344.98
STREET MAINT & SAFETY SUPPLIES7506
STREET MAINT & SAFETY SUPPLIES2023-000125
571-9000-2450 214.20
Total : 559.18
205653 4/20/2023 58450 SMART & FINAL 398366 FOOD AND BREAKROOM SUPPLIES FOOD AND BREAKROOM SUPPLIES~2023-000053
110-3003-2250 115.28
FOOD AND BREAKROOM SUPPLIES631822
FOOD AND BREAKROOM SUPPLIES~2023-000053
110-3003-2700 67.76
Total : 183.04
205654 4/20/2023 58695 SNODGRASS JR, JAMES R APR 2023 REIMB MEDICAL INSURANCE PREMIUM

REIMB MEDICAL INSURANCE PREMIUM
689-2150-2400 169.70
Total : 169.70
205655 4/20/2023 98401 SOCAL PPE, LLC 5324 SEWING,REPAIRS

SEWING,REPAIRS
110-3241-2710 1,034.25
Total : 1,034.25
205656 4/20/2023 88558 SOURCE GRAPHICS 126225 PLOTTER

PLOTTER
680-1933-2250 831.94
Total : 831.94
205660 4/20/2023 59145 SOUTHERN CALIFORNIA EDISON 600000520877 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 3,743.15
ELECTRIC BILLS700009625171

ELECTRIC BILLS
221-4200-2105 69.60
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City of Hemet
66 12:14:04PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 205660 4/20/2023 (Continued)59145 SOUTHERN CALIFORNIA EDISON ELECTRIC BILLS700033219211

ELECTRIC BILLS
227-8266-2105 488.27

ELECTRIC BILLS
228-8266-2105 1,054.99
ELECTRIC BILLS700064463719

ELECTRIC BILLS
685-4560-2105 9,896.06
ELECTRIC BILLS700077564577

ELECTRIC BILLS
225-8250-2105 70.08

ELECTRIC BILLS
221-4200-2105 85.90
ELECTRIC BILLS700077989559

ELECTRIC BILLS
221-4200-2105 103.50
ELECTRIC BILLS700104894834

ELECTRIC BILLS
685-4560-2105 325.82
ELECTRIC BILLS700112069093

ELECTRIC BILLS
227-8297-2105 14.78

ELECTRIC BILLS
227-8288-2105 127.17
ELECTRIC BILLS700113168429

ELECTRIC BILLS
225-8250-2105 50.88

ELECTRIC BILLS
221-4200-2105 86.38
ELECTRIC BILLS700135519148

ELECTRIC BILLS
225-8250-2105 10.82
ELECTRIC BILLS700140161206

ELECTRIC BILLS
227-8270-2105 230.00
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City of Hemet
67 12:14:04PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 205660 4/20/2023 (Continued)59145 SOUTHERN CALIFORNIA EDISON

ELECTRIC BILLS
221-4200-2105 66.57

ELECTRIC BILLS
227-8276-2105 114.20

ELECTRIC BILLS
228-8276-2105 29.83

ELECTRIC BILLS
228-8290-2105 10.13
ELECTRIC BILLS700145586940

ELECTRIC BILLS
225-8250-2105 10.82
ELECTRIC BILLS700145660496

ELECTRIC BILLS
225-8250-2105 37.06
ELECTRIC BILLS700159541301

ELECTRIC BILLS
227-8268-2105 43.97

ELECTRIC BILLS
228-8268-2105 29.06
ELECTRIC BILLS700161068140

ELECTRIC BILLS
228-8279-2105 75.82
ELECTRIC BILLS700161530508

ELECTRIC BILLS
225-8250-2105 24.65
ELECTRIC BILLS700191972946

ELECTRIC BILLS
228-8270-2105 216.88
ELECTRIC BILLS700196335724

ELECTRIC BILLS
228-8289-2105 88.95
ELECTRIC BILLS700197050187

ELECTRIC BILLS
227-8289-2105 73.19
ELECTRIC BILLS700197324316
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City of Hemet
68 12:14:04PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 205660 4/20/2023 (Continued)59145 SOUTHERN CALIFORNIA EDISON

ELECTRIC BILLS
221-4200-2105 137.97
ELECTRIC BILLS700201673552

ELECTRIC BILLS
221-4200-2105 104.30
ELECTRIC BILLS700203783102

ELECTRIC BILLS
221-4200-2105 64.24
ELECTRIC BILLS700203815232

ELECTRIC BILLS
227-8265-2105 84.09
ELECTRIC BILLS700245442073

ELECTRIC BILLS
225-8250-2105 131.27
ELECTRIC BILLS700245471375

ELECTRIC BILLS
225-8250-2105 64.13
ELECTRIC BILLS700251307341

ELECTRIC BILLS
225-8250-2105 110.34
ELECTRIC BILLS700265330208

ELECTRIC BILLS
221-4200-2105 76.58
ELECTRIC BILLS700266681134

ELECTRIC BILLS
221-4200-2105 30.57
ELECTRIC BILLS700271158994

ELECTRIC BILLS
221-4200-2105 77.43

ELECTRIC BILLS
227-8276-2105 42.70
ELECTRIC BILLS700275216730

ELECTRIC BILLS
221-4200-2105 110.57

ELECTRIC BILLS
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City of Hemet
69 12:14:04PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 205660 4/20/2023 (Continued)59145 SOUTHERN CALIFORNIA EDISON 225-8250-2105 58.03
ELECTRIC BILLS700283554282

ELECTRIC BILLS
254-4650-2105 1,563.44
ELECTRIC BILLS700291020252

ELECTRIC BILLS
685-4560-2105 1,536.95
ELECTRIC BILLS700297774785

ELECTRIC BILLS
225-8250-2105 78.74
ELECTRIC BILLS700301114316

ELECTRIC BILLS
227-8273-2105 19.40
ELECTRIC BILLS700311859892

ELECTRIC BILLS
225-8250-2105 16.74
ELECTRIC BILLS700314933984

ELECTRIC BILLS
227-8279-2105 43.69
ELECTRIC BILLS700322542222

ELECTRIC BILLS
225-8250-2105 10.82
ELECTRIC BILLS700333541618

ELECTRIC BILLS
225-8250-2105 141.17
ELECTRIC BILLS700343727931

ELECTRIC BILLS
225-8250-2105 340.08
ELECTRIC BILLS700355335191

ELECTRIC BILLS
228-8265-2105 158.88
ELECTRIC BILLS700368568621

ELECTRIC BILLS
227-8261-2105 70.97
ELECTRIC BILLS700382314329
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City of Hemet
70 12:14:04PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 205660 4/20/2023 (Continued)59145 SOUTHERN CALIFORNIA EDISON

ELECTRIC BILLS
225-8250-2105 2,062.69
ELECTRIC BILLS700392724853

ELECTRIC BILLS
225-8250-2105 43.40
ELECTRIC BILLS700395043961

ELECTRIC BILLS
227-8278-2105 36.41
ELECTRIC BILLS700406638996

ELECTRIC BILLS
225-8250-2105 32.95
ELECTRIC BILLS700406675675

ELECTRIC BILLS
225-8250-2105 20.97
ELECTRIC BILLS700415644842

ELECTRIC BILLS
227-8284-2105 20.97
ELECTRIC BILLS700439058117

ELECTRIC BILLS
225-8250-2105 60.57
ELECTRIC BILLS700439104896

ELECTRIC BILLS
221-4200-2105 79.61
ELECTRIC BILLS700476963693

ELECTRIC BILLS
221-4200-2105 30.27

ELECTRIC BILLS
225-8250-2105 67.50
ELECTRIC BILLS700493767430

ELECTRIC BILLS
221-4200-2105 44.90
ELECTRIC BILLS700493783897

ELECTRIC BILLS
227-8306-2105 35.43
ELECTRIC BILLS700500208634
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City of Hemet
71 12:14:04PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 205660 4/20/2023 (Continued)59145 SOUTHERN CALIFORNIA EDISON

ELECTRIC BILLS
227-8260-2105 83.79
ELECTRIC BILLS700528559108

ELECTRIC BILLS
225-8250-2105 112.78
ELECTRIC BILLS700546454695

ELECTRIC BILLS
221-4200-2105 587.93
ELECTRIC BILLS700551514358

ELECTRIC BILLS
685-4560-2105 251.95
ELECTRIC BILLS700570235257

ELECTRIC BILLS
227-8290-2105 15.91

ELECTRIC BILLS
227-8276-2105 203.12
ELECTRIC BILLS700573411908

ELECTRIC BILLS
225-8250-2105 17.88
ELECTRIC BILLS700575572782

ELECTRIC BILLS
225-8250-2105 270.85
ELECTRIC BILLS700575612491

ELECTRIC BILLS
110-4250-2105 568.86
ELECTRIC BILLS700575629669

ELECTRIC BILLS
110-3013-2800 100.05
ELECTRIC BILLS700575649069

ELECTRIC BILLS
221-4200-2105 1,975.40
ELECTRIC BILLS700575666550

ELECTRIC BILLS
225-8250-2105 8,024.27
ELECTRIC BILLS700595735244
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Voucher List
City of Hemet
72 12:14:04PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 205660 4/20/2023 (Continued)59145 SOUTHERN CALIFORNIA EDISON

ELECTRIC BILLS
225-8250-2105 31.83

ELECTRIC BILLS
221-4200-2105 55.84
ELECTRIC BILLS700597642306

ELECTRIC BILLS
221-4200-2105 10.82
ELECTRIC BILLS700597649982

ELECTRIC BILLS
225-8250-2105 61.60
ELECTRIC BILLS700601161584

ELECTRIC BILLS
571-9000-2105 108.23
ELECTRIC BILLS700609251384

ELECTRIC BILLS
225-8250-2105 30.84
ELECTRIC BILLS700617412623

ELECTRIC BILLS
225-8250-2105 15.20
ELECTRIC BILLS700620070322

ELECTRIC BILLS
227-8264-2105 143.21
ELECTRIC BILLS700623523017

ELECTRIC BILLS
225-8250-2105 14.21
ELECTRIC BILLS700624554449

ELECTRIC BILLS
225-8250-2105 23.37
ELECTRIC BILLS700624614467

ELECTRIC BILLS
227-8282-2105 15.20
ELECTRIC BILLS700626829707

ELECTRIC BILLS
227-8289-2105 39.59
ELECTRIC BILLS700714805067
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Voucher List
City of Hemet
73 12:14:04PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 205660 4/20/2023 (Continued)59145 SOUTHERN CALIFORNIA EDISON

ELECTRIC BILLS
221-4200-2105 3.85
ELECTRIC BILLS700714805067

ELECTRIC BILLS
221-4200-2105 44.07
ELECTRIC BILLS700722882541

ELECTRIC BILLS
227-8288-2105 26.32
ELECTRIC BILLS700723796967

ELECTRIC BILLS
228-8288-2105 72.74
ELECTRIC BILLS700723824047

ELECTRIC BILLS
227-8288-2105 55.82
ELECTRIC BILLS700761437112

ELECTRIC BILLS
227-8287-2105 82.06
Total : 37,834.89
205661 4/20/2023 59150 SOUTHERN CALIFORNIA GAS CO 01588594562 MONTHLY GAS BILLS

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

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

MONTHLY GAS BILLS
685-4560-2115 61.75
MONTHLY GAS BILLS08512433254

MONTHLY GAS BILLS
685-4560-2115 87.05
MONTHLY GAS BILLS09142433235

MONTHLY GAS BILLS
685-4560-2115 13.81
MONTHLY GAS BILLS12272552006
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Voucher List
City of Hemet
74 12:14:04PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 205661 4/20/2023 (Continued)59150 SOUTHERN CALIFORNIA GAS CO

MONTHLY GAS BILLS
685-4560-2115 41.65
MONTHLY GAS BILLS12308894166

MONTHLY GAS BILLS
110-3013-2800 94.43
MONTHLY GAS BILLS13552433008

MONTHLY GAS BILLS
685-4560-2115 1,072.39
MONTHLY GAS BILLS14602433568

MONTHLY GAS BILLS
685-4560-2115 294.62
MONTHLY GAS BILLS16265395737

MONTHLY GAS BILLS
685-4560-2115 109.69
MONTHLY GAS BILLS16839831845

MONTHLY GAS BILLS
685-4560-2115 215.44
MONTHLY GAS BILLS16915239764

MONTHLY GAS BILLS
685-4560-2115 25.09
MONTHLY GAS BILLS17542433523

MONTHLY GAS BILLS
685-4560-2115 193.61
MONTHLY GAS BILLS17752433346

MONTHLY GAS BILLS
685-4560-2115 138.61
MONTHLY GAS BILLS17962433391

MONTHLY GAS BILLS
685-4560-2115 134.95
MONTHLY GAS BILLS19222435406

MONTHLY GAS BILLS
685-4560-2115 207.70
MONTHLY GAS BILLS19422505008

MONTHLY GAS BILLS
685-4560-2115 2,475.05
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Voucher List
City of Hemet
75 12:14:04PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 205661 4/20/2023 (Continued)59150 SOUTHERN CALIFORNIA GAS CO MONTHLY GAS BILLS19432435725

MONTHLY GAS BILLS
685-4560-2115 594.32
MONTHLY GAS BILLS20052532007

MONTHLY GAS BILLS
685-4560-2115 76.40
Total : 5,865.16
205662 4/20/2023 95470 SOUTHERN HILL NURSERY & 2211 LANDSCAPING MATERIAL & SUPPLIES LANDSCAPING MATERIAL & SUPPLIES2023-000200
110-4250-2450 646.50
Total : 646.50
205663 4/20/2023 98189 SPARKLETTS 22702263 040523 WATER DELIVERY TO MULTIPLE DEPARTMENTS WATER DELIVERY2023-000499
110-3008-2250 178.80
WATER DELIVERY TO MULTIPLE DEPARTMENTS22863333 041523
WATER DELIVERY2023-000499
120-4102-2250 32.96
Total : 211.76
205664 4/20/2023 70870 STANDARD INSURANCE CO (LTD) Ben508283 LONG TERM DISABILITY: PAYMENT LONG TERM DISABILITY: Payment
750-2141 12,373.21
Total : 12,373.21
205665 4/20/2023 76654 STAPLES ADVANTAGE 3533337075 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS OFFICE SUPPLIES2023-000054
254-4600-2250 238.15
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3533848621
OFFICE SUPPLIES2023-000054
120-1925-2200 94.95
OFFICE SUPPLIES2023-000054
120-1701-2250 94.95
OFFICE SUPPLIES2023-000054
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Voucher List
City of Hemet
76 12:14:04PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 205665 4/20/2023 (Continued)76654 STAPLES ADVANTAGE
254-4600-2250 26.50
OFFICE SUPPLIES2023-000054
254-4650-2250 26.50
OFFICE SUPPLIES2023-000054
571-9000-2250 41.96
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3534741548
OFFICE SUPPLIES2023-000054
110-3200-2250 189.94
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3534741550
OFFICE SUPPLIES2023-000054
100-1801-2250 144.47
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3535283055

OFFICE SUPPLIES
100-1300-2250 -64.76
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3535283056
OFFICE SUPPLIES2023-000054
100-1400-2250 145.14
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3535283057
OFFICE SUPPLIES2023-000054
100-1400-2250 15.87
OFFICE SUPPLIES3535283058

OFFICE SUPPLIES
110-3200-2250 -189.94
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3535283059
OFFICE SUPPLIES2023-000054
110-3200-2250 189.94
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3535283060
OFFICE SUPPLIES2023-000054
160-6100-2250 102.14
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3535283061
OFFICE SUPPLIES2023-000054
120-1701-2250 123.13
OFFICE SUPPLIES2023-000054
120-1925-2250 123.13
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3535283062
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Voucher List
City of Hemet
77 12:14:04PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 205665 4/20/2023 (Continued)76654 STAPLES ADVANTAGE
OFFICE SUPPLIES2023-000054
110-3003-2250 148.35
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3535283063
OFFICE SUPPLIES2023-000054
110-3003-2250 31.27
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3535730864
OFFICE SUPPLIES2023-000054
110-3003-2250 16.60
Total : 1,498.29
205666 4/20/2023 97902 SUNDS, CANDACE EDUCAT EDUCATIONAL REIMBURSEMENT

EDUCATIONAL REIMBURSEMENT
100-1402-1400 159.92
Total : 159.92
205667 4/20/2023 30355 SUPERIOR REDI MIX 340841 READY MIX CONCRETE, CLASS II BASE AND SA Ready Mix Concrete, Class II Base and2023-000126
221-4200-2450 1,754.63
Total : 1,754.63
205668 4/20/2023 97870 TABOR, LUKE TRAVEL PER DIEM, DEFENSIVE TACTICS, SOQUEL

PER DIEM, DEFENSIVE TACTICS, SOQUEL
110-3000-2560 793.50
Total : 793.50
205669 4/20/2023 86505 TALLEY METAL FABRICATION 35360 PARK SUPPLIES PARK SUPPLIES2023-000674
110-4250-2450 2,750.00
Total : 2,750.00
205670 4/20/2023 93551 TARGETSOLUTIONS LEARNING, LLC INV69439 TARGET SOLUTIONS CHECK IT SYSTEM TS Check It Fire Stations Fire/EMS2023-000662
110-3200-2260 1,245.00
TS Checkit-DS Drug Safe2023-000662
110-3200-2260 1,592.00
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Voucher List
City of Hemet
78 12:14:04PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 205670 4/20/2023 (Continued)93551 TARGETSOLUTIONS LEARNING, LLC TS Check It Fire Vehicles Fire/EMS2023-000662
110-3200-2260 2,086.00
Total : 4,923.00
205671 4/20/2023 71611 TAVARES, JOSE MAY 2023 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 176.00
Total : 176.00
205672 4/20/2023 98551 TEJEDA, CHRISTIAN MANUEL REQ 041323 HEMET CARES BUSINESS SUPPORT GRANT Hemet CARES Business Support Grant
240-3459-2400 10,000.00
Total : 10,000.00
205673 4/20/2023 93167 TRACTOR SUPPLY CO 2688 EQUIP PARTS/SUPPLIES

EQUIP PARTS/SUPPLIES
684-4550-2350 379.48
Total : 379.48
205674 4/20/2023 98541 TURNEY, SHERI 147703 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 77.51
Total : 77.51
205675 4/20/2023 78838 ULINE 161713330 COURIER SUPPLIES COURIER SUPPLIES2023-000055
110-3002-2700 169.91
Total : 169.91
205676 4/20/2023 63783 UNDERGROUND SERVICE ALERT 120230317 DIG ALERT SERVICES DIG ALERT NOTIFICATION SERVICES2023-000056
225-8250-2710 114.62
DIG ALERT NOTIFICATION SERVICES2023-000056
227-8250-2710 114.63
DIG ALERT NOTIFICATION SERVICES2023-000056
254-4600-2710 101.50
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Voucher List
City of Hemet
79 12:14:04PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 205676 4/20/2023 (Continued)63783 UNDERGROUND SERVICE ALERT DIG ALERT NOTIFICATION SERVICES2023-000056
571-9000-2710 92.25
DIG ALERT SERVICES22-2302600
DIG ALERT NOTIFICATION SERVICES2023-000056
571-9000-2710 169.52
DIG ALERT SERVICES22-2303385
DIG ALERT NOTIFICATION SERVICES2023-000056
571-9000-2710 169.52
DIG ALERT SERVICES320230322
DIG ALERT NOTIFICATION SERVICES2023-000056
225-8250-2710 98.00
DIG ALERT NOTIFICATION SERVICES2023-000056
227-8250-2710 98.00
DIG ALERT NOTIFICATION SERVICES2023-000056
254-4600-2710 122.50
DIG ALERT NOTIFICATION SERVICES2023-000056
571-9000-2710 134.25
Total : 1,214.79
205678 4/20/2023 91112 UNIFIRST CORP 1916250 LAUNDRY CLEANING SERVICES UNIFORM CLEANING SVC2023-000057
571-9000-2700 86.99
LAUNDRY CLEANING SERVICES1916251
UNIFORM CLEANING SVC2023-000057
110-4250-2700 11.34
LAUNDRY CLEANING SERVICES1916252
UNIFORM CLEANING SVC2023-000057
221-4200-2700 24.66
LAUNDRY CLEANING SERVICES1916259
UNIFORM CLEANING SVC2023-000057
110-4250-2700 10.98
UNIFORM CLEANING SVC2023-000057
228-8250-2700 10.98
UNIFORM CLEANING SVC2023-000057
225-8250-2700 10.97
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04/20/2023
Voucher List
City of Hemet
80 12:14:04PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 205678 4/20/2023 (Continued)91112 UNIFIRST CORP
LAUNDRY CLEANING SERVICES1916260
UNIFORM CLEANING SVC2023-000057
254-4650-2700 34.74
LAUNDRY CLEANING SERVICES1916261
UNIFORM CLEANING SVC2023-000057
254-4600-2700 20.59
LAUNDRY CLEANING SERVICES1916262
UNIFORM CLEANING SVC2023-000057
228-8265-2700 69.83
LAUNDRY CLEANING SERVICES1918846
UNIFORM CLEANING SVC2023-000057
571-9000-2700 86.99
LAUNDRY CLEANING SERVICES1918847
UNIFORM CLEANING SVC2023-000057
110-4250-2700 11.34
LAUNDRY CLEANING SERVICES1918848
UNIFORM CLEANING SVC2023-000057
221-4200-2700 24.66
LAUNDRY CLEANING SERVICES1918849
UNIFORM CLEANING SVC2023-000057
685-4560-2700 22.89
LAUNDRY CLEANING SERVICES1918850
UNIFORM CLEANING SVC2023-000057
684-4550-2700 73.01
LAUNDRY CLEANING SERVICES1918852
UNIFORM CLEANING SVC2023-000057
685-4560-2400 15.36
LAUNDRY CLEANING SERVICES1918853
UNIFORM CLEANING SVC2023-000057
685-4560-2400 26.12
LAUNDRY CLEANING SERVICES1918854
UNIFORM CLEANING SVC2023-000057
685-4560-2400 5.68
LAUNDRY CLEANING SERVICES1918855
UNIFORM CLEANING SVC2023-000057
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04/20/2023
Voucher List
City of Hemet
81 12:14:04PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 205678 4/20/2023 (Continued)91112 UNIFIRST CORP
685-4560-2400 7.10
LAUNDRY CLEANING SERVICES1918856
UNIFORM CLEANING SVC2023-000057
685-4560-2400 84.60
LAUNDRY CLEANING SERVICES1918857
UNIFORM CLEANING SVC2023-000057
685-4560-2400 27.61
LAUNDRY CLEANING SERVICES1918858
UNIFORM CLEANING SVC2023-000057
685-4560-2400 5.12
LAUNDRY CLEANING SERVICES1918859
UNIFORM CLEANING SVC2023-000057
685-4560-2400 3.70
LAUNDRY CLEANING SERVICES1918860
UNIFORM CLEANING SVC2023-000057
685-4560-2400 13.68
LAUNDRY CLEANING SERVICES1918861
UNIFORM CLEANING SVC2023-000057
685-4560-2400 23.32
LAUNDRY CLEANING SERVICES1918866
UNIFORM CLEANING SVC2023-000057
110-4250-2700 10.98
UNIFORM CLEANING SVC2023-000057
228-8250-2700 10.98
UNIFORM CLEANING SVC2023-000057
225-8250-2700 10.97
LAUNDRY CLEANING SERVICES1918867
UNIFORM CLEANING SVC2023-000057
254-4650-2700 34.74
LAUNDRY CLEANING SERVICES1918868
UNIFORM CLEANING SVC2023-000057
254-4600-2700 20.59
LAUNDRY CLEANING SERVICES1918869
UNIFORM CLEANING SVC2023-000057
228-8265-2700 22.30
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04/20/2023
Voucher List
City of Hemet
82 12:14:04PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 205678 4/20/2023 (Continued)91112 UNIFIRST CORP
LAUNDRY CLEANING SERVICES1921452
UNIFORM CLEANING SVC2023-000057
571-9000-2700 86.99
LAUNDRY CLEANING SERVICES1921453
UNIFORM CLEANING SVC2023-000057
110-4250-2700 11.34
LAUNDRY CLEANING SERVICES1921454
UNIFORM CLEANING SVC2023-000057
221-4200-2700 24.66
LAUNDRY CLEANING SERVICES1921456
UNIFORM CLEANING SVC2023-000057
684-4550-2700 87.57
LAUNDRY CLEANING SERVICES1921461
UNIFORM CLEANING SVC2023-000057
110-4250-2700 10.98
UNIFORM CLEANING SVC2023-000057
225-8250-2700 10.98
UNIFORM CLEANING SVC2023-000057
228-8250-2700 10.97
LAUNDRY CLEANING SERVICES1921462
UNIFORM CLEANING SVC2023-000057
254-4650-2700 34.74
LAUNDRY CLEANING SERVICES1921463
UNIFORM CLEANING SVC2023-000057
221-4200-2700 20.59
LAUNDRY CLEANING SERVICES1921464
UNIFORM CLEANING SVC2023-000057
228-8265-2700 22.30
LAUNDRY CLEANING SERVICES1921465
UNIFORM CLEANING SVC2023-000057
110-3003-2700 66.15
LAUNDRY CLEANING SERVICES1924105
UNIFORM CLEANING SVC2023-000057
110-3003-2700 99.23
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04/20/2023
Voucher List
City of Hemet
83 12:14:04PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,309.32 205678 4/20/2023 91112 91112 UNIFIRST CORP 205679 4/20/2023 91443 UNITED ENGINEERING & CONST RETENTION CIP 6734 RETENTION DUE CIP 6734 RETENTION DUE
115-2015 33,910.60
Total : 33,910.60
205680 4/20/2023 97205 VOICES FOR CHILDREN INC 3 CDBG REIMBURSEMENT

CDBG REIMBURSEMENT
240-3472-2400 3,297.20
Total : 3,297.20
205681 4/20/2023 32992 VULCAN MATERIALS CO 73589181 ASPHALT AND BASE MATERIALS Asphalt and base materials2023-000129
221-4200-2450 1,471.11
Asphalt and base materials2023-000129
571-9000-2450 1,471.10
ASPHALT AND BASE MATERIALS73589182
Asphalt and base materials2023-000129
221-4200-2450 527.98
ASPHALT AND BASE MATERIALS73589183
Asphalt and base materials2023-000129
221-4200-2450 551.51
ASPHALT AND BASE MATERIALS73591535
Asphalt and base materials2023-000129
221-4200-2450 525.39
ASPHALT AND BASE MATERIALS73596388
Asphalt and base materials2023-000129
221-4200-2450 369.77
ASPHALT AND BASE MATERIALS73598474
Asphalt and base materials2023-000129
221-4200-2450 553.31
ASPHALT AND BASE MATERIALS73598475
Asphalt and base materials2023-000129
221-4200-2450 370.66
Total : 5,840.83
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04/20/2023
Voucher List
City of Hemet
84 12:14:04PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 205682 4/20/2023 98544 WILSON, BRITTNEY 133041 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 144.04
Total : 144.04
205683 4/20/2023 67735 WISEHART, DUANE A MAY 2023 PYMT IN LIEU OF MEDICAL INSURANCE

PYMT IN LIEU OF MEDICAL INSURANCE
689-2150-2400 1,028.00
Total : 1,028.00
205684 4/20/2023 98543 WOODEY, PERIANN 143412 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 6.04
Total : 6.04
205685 4/20/2023 98545 WRIGHT, OWEN 149120 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 109.44
Total : 109.44
205686 4/20/2023 94730 Z A P MANUFACTURING INC 7563 STREET SIGN MATERIALS, RECYCLING &

STREET SIGN MATERIALS, RECYCLING &
221-4200-2450 706.34
Total : 706.34
Bank total : 1,962,804.38 225 Vouchers for bank code : 001 1,962,804.38Total vouchers :Vouchers in this report 225 84Page:

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04/20/2023
Voucher List
City of Hemet
85 12:14:04PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 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.
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City of Hemet
City Council Meeting

STAFF REPORT

Meeting: City Council Meeting - Jun 13 2023
Department: Finance
Submitted by: Mark Prestwich, City Manager
Paul Espinoza, Interim Finance Director;

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

TITLE:

Investment Reports for February, March, and April 2023

RECOMMENDED ACTION:

It is respectfully recommended that the City Council:

Receive and file the Investment Reports for February, March, and April 2023.

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 - Percentage of total portfolio invested in each category d. Detail of the amount or percentage permitted by the Policy for each investment category e. Certification on whether investments in each category are in compliance with the Investment Policy

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

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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 two additional PTA reports, one for each investment s trategy. There is also a consolidated report that includes all investments regardless of investment strategy.

DISCUSSION:

It is common to have transactions that may be in transit at the close of a reporting cycle.

For the month of February 2023, the following items were in transit:

• 1-3 Yr Strategy - Interest Payment in transit to Wells Fargo Bank $36,043.75 • 1-5 Yr Strategy - Interest Payment in transit to Wells Fargo Bank $163.73

For the months of March and April 2023, there were no items in transit.

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.

GOAL FIVE: ORGANIZATIONAL EFFECTIVENESS
To identify the work needed inside the City organization to effectively provide services to the community and ensure financial stability.

Objective 1: Operate in a financially sustainable manner.

Objective 2: Evaluate existing practices to ensure continuity with industry best practices.

Objective 3: Provide Council with policies that are consistent while lessening liabilities.

Objective 4: Increase employee retention by training and creating a positive workplace.

Objective 5: Streamline fire prevention coordination efforts.

FISCAL IMPACT:

No Fiscal Impact

ATTACHMENT(S):

Attachment 1: Treasurer Report FY2223-08 Feb
Attachment 2: Treasurer Report FY2223-09 Mar
Attachment 3: Treasurer Report FY2223-10 Apr

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CITY OF HEMET, CALIFORNIA
Summary of Investment Activities
INVESTMENTS 02/01/2023 02/28/2023
Investment Classification Opening Balance Deposits Withdrawals Closing Balance BANK OF NEW YORK 1-3 YR DURATION
Cash Reserve 2,770,481.85 - - 2,770,481.85 Cash Balance (Interest Payments in Transit to WF) 67,396.88 (67,396.88) 36,043.75 36,043.75 Certificates of Deposit 1,724,000.00 - - 1,724,000.00 Municipal Bonds & Corp Notes 7,105,000.00 - - 7,105,000.00 Government Agencies 44,025,000.00 - - 44,025,000.00 TOTAL BANK OF NEW YORK 1-3 YR 55,691,878.73 (67,396.88) 36,043.75 55,660,525.60 BANK OF NEW YORK 1-5 YR DURATION
Cash Reserve 38,381.89 1,000,000.00 - 1,038,381.89 Cash Balance (Interest Payments in Transit to WF) 51,775.44 (51,775.44) 163.73 163.73 Certificates of Deposit 499,000.00 - - 499,000.00 Municipal Bonds & Corp Notes 5,800,000.00 - (1,000,000.00) 4,800,000.00 Government Agencies 28,725,000.00 - - 28,725,000.00 TOTAL BANK OF NEW YORK 1-5 YR 35,114,157.33 948,224.56 (999,836.27) 35,062,545.62 WELLS FARGO MONEY MARKET ACCOUNT 21,967,253.21 7,937,900.70 (3,000,000.00) 26,905,153.91 LOCAL AGENCY INVESTMENT FUND (LAIF) 64,102,892.67 - - 64,102,892.67 TOTAL INVESTMENTS 176,876,181.94 8,818,728.38 (3,963,792.52) 181,731,117.80 MISCELLANEOUS ITEMS 02/01/2023 02/28/2023
Description Opening Balance Deposits Withdrawals Closing Balance

LASALLE ENDOWMENT
LAIF - Principal 1,000,000.00 - - 1,000,000.00 LAIF - Accrued Interest 18,226.66 - - 18,226.66

RESTRICTED CASH WITH FISCAL AGENT
Bond Funds - US Bank - Heartland 2006 734,800.41 2,439.29 - 737,239.70 Bond Funds - US Bank - Former RDA 2014 128,425.85 193.00 - 128,618.85 Section 115 Trust - PARS OPEB 2,460,347.56 - (62,944.48) 2,397,403.08 Section 115 Trust - PARS Pension 513,362.10 - (13,133.65) 500,228.45 TOTAL MISC ITEMS 4,855,162.58 2,632.29 (76,078.13) 4,781,716.74 INTEREST EARNINGS 02/01/2023 02/28/2023
Description Year-To-Date Total Income Disbursements Year-To-Date Total BNY Cash Reserve (Money Market Account) - - - - BNY Certificates of Deposit 50,181.70 1,440.03 - 51,621.73 BNY Other Government Securities 840,460.40 216,066.33 - 1,056,526.73 BNY Accrued Income (Earned but not received) (227,302.72) - - (227,302.72) WELLS FARGO Money Market Account 195,024.65 83,282.16 - 278,306.81 LAIF 549,380.34 - - 549,380.34 Other Interest (5,359.76) - - (5,359.76) Investment Discounts/Premiums (154,936.34) - - (154,936.34) Return of Seized Assets (66.23) - (47.05) (113.28) TOTAL INTEREST EARNINGS 1,247,382.04 300,788.52 (47.05) 1,548,123.51 Total LAIF balance is $65,121,119.33 ($64,102,892.67 + $1,000,000.00 + $18,226.66) FOR THE MONTH ENDING FEBRUARY 28, 2023
Monthly Activity
Monthly Activity
Monthly Activity
1 1
1 1

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Security Distribution(1)
February 28, 2023
Ending Balance
Portfolio
Allocation
Permitted
by Policy(2) Compliant Issuer Description
Sec.

Desc.

February 28, 2023
Ending Balance
Portfolio
Allocation
Permitted
by Policy(2) Compliant
Section 115 Trust - PARS OPEB 2,397,403.08$ 1.31% 100.00% YES Section 115 Trust - PARS OPEB OPEB 2,397,403.08$ 1.31% 100.00% YES Section 115 Trust - PARS Pension 500,228.45 0.27% 100.00% YES Section 115 Trust - PARS Pension OPEB 500,228.45 0.27% 100.00% YES LAIF City 64,102,892.67 35.05% 60.00% YES LAIF City LGIP 64,102,892.67 35.05% 60.00% YES LAIF LaSalle 1,018,226.66 0.56% 60.00% YES LAIF LaSalle LGIP 1,018,226.66 0.56% 60.00% YES Cash 27,807,219.94 15.20% 100.00% YES Wells Fargo Cash 26,905,153.91 14.71% 100.00% YES U.S. Treasury Notes 51,725,170.18 28.28% 100.00% YES USBank Heartland 2006 Cash 737,239.70 0.40% 100.00% YES U.S. Agency Notes - 0.00% 100.00% YES USBank RDA 2014 Cash 128,618.85 0.07% 100.00% YES FNMA 3,028,992.07 1.66% 100.00% YES Custody Cash Cash 36,207.48 0.02% 100.00% YES FHLMC 901,098.87 0.49% 100.00% YES MMF MMF 3,808,863.74 2.08% 20.00% YES FFCB 5,375,257.70 2.94% 100.00% YES U.S. Treasury Notes UST 51,725,170.18 28.28% 100.00% YES FHLB 8,660,884.84 4.74% 100.00% YES U.S. Agency Notes US Agy - 0.00% 100.00% YES Fed Instrumentality Subtotal 17,966,233.48$ 9.82% 100.00% YES FNMA GSE 3,028,992.07 1.66% 100.00% YES Asset Backed Securities - 0.00% 10.00% YES FHLMC GSE 901,098.87 0.49% 100.00% YES Commercial Paper - 0.00% 25.00% YES FFCB GSE 5,375,257.70 2.94% 100.00% YES Corporate Notes 10,491,977.12 5.74% 30.00% YES FHLB GSE 8,660,884.84 4.74% 100.00% YES Supranational Securities - 0.00% 15.00% YES Certificates of Deposit CD 2,127,830.88 1.16% 5.00% YES Money Market Funds 3,808,863.74 2.08% 20.00% YES Amazon.com, Inc. Corp - 0.00% 5.00% YES Municipal Bonds 939,885.00 0.51% 30.00% YES Apple Inc. Corp 1,647,244.50 0.90% 5.00% YES JPA Pools - 0.00% 100.00% YES Caterpillar Inc. Corp 1,976,568.25 1.08% 5.00% YES Certificates of Deposit 2,127,830.88 1.16% 30.00% YES JPMorgan Chase & Co. Corp 987,457.71 0.54% 5.00% YES Repurchase Agreement - 0.00% 100.00% YES Microsoft Corporation Corp 988,195.65 0.54% 5.00% YES PACCAR Inc Corp 3,005,114.46 1.64% 5.00% YES Total Portfolio Market Value 182,885,931.19$ 100.00% The Walt Disney Company Corp 479,917.18 0.26% 5.00% YES Toyota Motor Corporation Corp 1,407,479.37 0.77% 5.00% YES Cerritos California CC District Muni - 0.00% 5.00% YES MD Dept of Housing and Com Dev Muni 939,885.00 0.51% 5.00% YES 179,988,299.66
Total Portfolio Market Value 182,885,931.19$ 100.00% 179,988,299.66$
(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 February 28, 2023
Section 115 Trust
- PARS OPEB

1.31%
Section 115
Trust - PARS
Pension

0.27%
Cash

15.20%
LAIF City

35.05%
LAIF LaSalle

0.56%
U.S. Tsy

28.28%
Fed Inst

9.82% Corp

5.74%
MMF

2.08%
Muni

0.51%
CD

1.16%
Ending Portfolio Allocation

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02/01/2023 to 02/28/2023
City of Hemet Aggregate
Investment Report

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T om Tight | Managing Director
Direct: (407) 588-9391
Mobile: (407) 765-0761
[email protected]
Mark Creger | Director, Portfolio Management
Direct: (213) 545-7452
Mobile: (323) 573-9529
[email protected]
John Grady | Managing Director
Direct: (407) 588-0525
Mobile: (407) 701-8002
[email protected]
Manuel N. San Luis | Vice President, Portfolio Manage-
ment
Direct: (213) 545-8605
Mobile: (213) 509-3758
[email protected]
Relationship Managers Portfolio Manager
Relationship Management T eam
T able of Contents
Executive Summary
• Portfolio Overview 3
• Maturity Distribution 4
• Rating Distribution 5
• Security Distribution – Market Value 6
• Security Distribution – Historical Cost 7
Supporting Reports
• Portfolio Holdings 8
• Transactions 14
• Income 15
• GASB 40 19
• Portfolio Activity Summary 27
Disclaimers

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Public Trust Advisors
3 02/01/2023 to 02/28/2023
City of Hemet Aggregate
Portfolio Overview
01/31/23 02/28/23
Duration 1.747 1.689
Years to Effective Maturity 1.774 1.696
Years to Final Maturity 1.774 1.696
Coupon Rate 1.969 1.939
Book Yield 2.390 2.364
Market Yield 4.436 4.951
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 01/31/23 02/28/23
Historical Cost $89,806,315.85 $89,725,211.01
Book Value 89,981,419.05 89,927,597.78
Accrued Interest 464,516.90 391,718.80
Net Pending Transactions 0.00 0.00
Book Value Plus Accrued $90,445,935.95 $90,319,316.58
Net Unrealized Gain/Loss (2,564,545.65) (3,223,148.71) Market Value Plus Accrued $87,881,390.29 $87,096,167.87 Period Income Income
Interest Income $144,708.26
Net Amortization/Accretion Income 29,143.57
Net Income $173,851.83
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors
4 02/01/2023 to 02/28/2023
City of Hemet Aggregate
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 59.39%
Federal Home Loan Banks 9.94%
Farm Credit System 6.17%
Federal National Mortgage Association 3.48%
PACCAR Inc 3.45%
(X9USDBMCR) BNY MELLON CASH
RESERVE USD 3.18%
Caterpillar Inc. 2.27%
Apple Inc. 1.89%
Toyota Motor Corporation 1.62%
(MMF2DDA1) BNY MELLON CASH RESERVE
USD 1.19%
T op T en Holdings Maturity Distribution by Type
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Y ears 2-3 Y ears 3-4 Y ears 4-5 Y ears 5+ Y ears Portfolio T otal CASH $36,207.48 -- -- -- -- -- -- -- -- $36,207.48
CD 491,665.30 1,185,180.84 450,984.74 2,127,830.88
CORP 1,003,146.90 988,195.65 987,457.71 2,965,848.27 3,903,230.99 644,097.60 10,491,977.12 FED INST (GSE) 1,095,800.28 10,590,291.53 3,930,090.94 1,785,292.84 564,757.89 17,966,233.48 MMFUND 3,808,863.74 3,808,863.74
MUNI 939,885.00 939,885.00
US GOV 1,162,974.23 4,355,583.01 8,270,911.41 21,639,046.73 10,123,523.54 2,307,786.60 3,865,344.66 51,725,170.18 TOTAL $4,848,218.12 $2,151,169.88 $4,847,248.31 $10,354,169.39 $36,380,367.37 $18,407,830.21 $5,677,062.05 $4,430,102.55 -- $87,096,167.87 • Maturity Distribution

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Public Trust Advisors
5 02/01/2023 to 02/28/2023
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 Feb 28, 2023
Ending Balance
Portfolio
Allocation
Short T erm Rating Distribution
A-1+ $0.00 0.00%
A-1
A-2
T otal Short T erm Ratings $0.00 0.00%
Long T erm Rating Distribution
AAA $1,024,403.13 1.18%
AA $71,338,648.15 81.91%
A $8,082,690.20 9.28%
Below A $712,061.10 0.82%
Not Rated $5,938,365.29 6.82%
T otal Long T erm Ratings $87,096,167.87 100.00%
Portfolio T otal $87,096,167.87 100.00%
Moody's Rating Distribution Feb 28, 2023
Ending Balance
Portfolio
Allocation
Short T erm Rating Distribution
P-1 $0.00 0.00%
P-2
T otal Short T erm Ratings $0.00 0.00%
Long T erm Rating Distribution
Aaa $72,363,051.28 83.08%
Aa $1,400,277.14 1.61%
A $8,340,591.65 9.58%
Below A $232,143.92 0.27%
Not Rated $4,760,103.88 5.47%
T otal Long T erm Ratings $87,096,167.87 100.00%
Portfolio T otal $87,096,167.87 100.00%
• Rating Distribution

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13.B

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Public Trust Advisors
6 02/01/2023 to 02/28/2023
City of Hemet Aggregate
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Jan 31, 2023
Ending Balance
Jan 31, 2023
Portfolio Allocation
Feb 28, 2023
Ending Balance
Feb 28, 2023
Portfolio Allocation
Change in
Allocation Book Yield
Cash $119,172.32 0.14% $36,207.48 0.04% (0.09%) 0.00%
U.S. Treasury Notes $52,058,232.59 59.24% $51,725,170.18 59.39% 0.15% 2.24% Federal Instrumentality (GSE) 18,144,857.76 20.65% 17,966,233.48 20.63% (0.02%) 2.87% Money Market Funds $2,808,863.74 3.20% $3,808,863.74 4.37% 1.18% 0.00% Corporate Notes 11,663,735.77 13.27% 10,491,977.12 12.05% (1.23%) 2.99% CD 2,131,568.95 2.43% 2,127,830.88 2.44% 0.02% 2.05%
Municipal Bonds 954,959.17 1.09% 939,885.00 1.08% (0.01%) 2.64% Portfolio T otal $87,881,390.29 100.00% $87,096,167.87 100.00% 2.36% Portfolio Overview
• Security Distribution – Market Value

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13.B

Page 294 of 1197 ends

Public Trust Advisors
7 02/01/2023 to 02/28/2023
City of Hemet Aggregate
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Jan 31, 2023
Ending Balance
Jan 31, 2023
Portfolio Allocation
Feb 28, 2023
Ending Balance
Feb 28, 2023
Portfolio Allocation
Change in
Allocation Book Yield
Cash $119,172.32 0.13% $36,207.48 0.04% (0.09%) 0.00%
U.S. Treasury Notes $53,326,442.79 59.38% $53,326,442.79 59.43% 0.05% 2.24% Federal Instrumentality (GSE) 18,518,143.00 20.62% 18,518,143.00 20.64% 0.02% 2.87% Money Market Funds $2,808,863.74 3.13% $3,808,863.74 4.25% 1.12% 0.00% Corporate Notes 11,791,324.00 13.13% 10,793,184.00 12.03% (1.10%) 2.99% CD 2,223,000.00 2.48% 2,223,000.00 2.48% 0.00% 2.05%
Municipal Bonds 1,019,370.00 1.14% 1,019,370.00 1.14% 0.00% 2.64% Portfolio T otal $89,806,315.85 100.00% $89,725,211.01 100.00% 2.36% • Security Distribution – Historical Cost

Page 11 of 336 ends

13.B

Page 295 of 1197 ends

Public Trust Advisors
8 02/01/2023 to 02/28/2023
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%
02/28/23
02/28/23

0.00 --
-- 36,207.48 $36,207.48
$36,207.48
$36,207.48

1.00 $36,207.48
$0.00 $0.00 0.04% N
--

0.00%

0.00%
AAA
Aaa

CASH TOTAL
02/28/23
02/28/23

0.00 --
-- 36,207.48 $36,207.48
$36,207.48
$36,207.48

1.00 $36,207.48
$0.00 $0.00 0.04% N
--

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
X9USDBMCR

0.00%
02/28/23
02/28/23 --
-- 2,770,481.85 $2,770,481.85
$2,770,481.85
$2,770,481.85

1.00 $2,770,481.85
$0.00 $0.00 3.18% N
--

0.00%
--
--
NA
NA

BNY MELLON CASH RESERVE
USD
MMF2DDA1

0.00%
02/28/23
02/28/23 --
-- 1,038,381.89 1,038,381.89
1,038,381.89
1,038,381.89

1.00 1,038,381.89

0.00 0.00 1.19% N
--

0.00%
--
--
NA
NA

MMFUND TOTAL
02/28/23
02/28/23 --
-- 3,808,863.74 $3,808,863.74
$3,808,863.74
$3,808,863.74

1.00 $3,808,863.74
$0.00 $0.00 4.37% N
--

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

UNITED STATES TREASURY
912828S92

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

0.41 02/22/22
02/24/22 1,180,000.00 $1,178,156.25
$1,179,463.12
$1,161,792.60

98.46 $1,162,974.23
$1,181.63 ($17,670.52) 1.34% N
--

1.36%

4.97%
--
AA+
Aaa

UNITED STATES TREASURY
912828T26

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

0.57 02/22/22
02/24/22 1,180,000.00 1,178,709.37
1,179,528.47
1,154,786.94

97.86 1,161,562.21
6,775.27 (24,741.53) 1.33% N
--

1.44%

5.13%
--
AA+
Aaa

UNITED STATES TREASURY
912828T91

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

0.65 02/22/22
02/24/22 3,250,000.00 3,257,490.23
3,252,976.57
3,176,368.00

97.73 3,194,020.80
17,652.80 (76,608.57) 3.67% N
--

1.49%

5.11%
--
AA+
Aaa

UNITED STATES TREASURY
91282CDM0

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

0.73 02/22/22
02/24/22 2,070,000.00 2,033,694.14
2,054,553.10
2,000,298.96

96.63 2,002,886.46
2,587.50 (54,254.14) 2.30% N
--

1.51%

5.12%
--
AA+
Aaa

UNITED STATES TREASURY
91282CDR9

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

0.81 02/22/22
02/24/22 3,250,000.00 3,204,423.83
3,229,406.32
3,134,725.75

96.45 3,138,765.81
4,040.06 (94,680.57) 3.60% N
--

1.52%

5.13%
--
AA+
Aaa

UNITED STATES TREASURY
91282CDV0

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

0.90 02/22/22
02/24/22 3,250,000.00 3,209,628.91
3,230,786.56
3,126,981.00

96.21 3,129,259.14
2,278.14 (103,805.56) 3.59% N
--

1.53%

5.13%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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13.B

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Public Trust Advisors
9 02/01/2023 to 02/28/2023
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
912828X70

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

1.12 02/22/22
02/24/22 3,225,000.00 3,252,714.84
3,239,832.31
3,110,864.02

96.46 3,132,423.42
21,559.39 (128,968.29) 3.60% N
--

1.60%

5.16%
--
AA+
Aaa

UNITED STATES TREASURY
912828XT2

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

1.21 02/22/22
02/24/22 2,010,000.00 2,027,666.02
2,019,762.24
1,934,154.66

96.23 1,944,204.66
10,050.00 (85,607.58) 2.23% N
--

1.60%

5.15%
--
AA+
Aaa

UNITED STATES TREASURY
9128286Z8

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

1.29 02/22/22
02/24/22 3,225,000.00 3,234,700.20
3,230,512.25
3,087,182.85

95.73 3,096,537.13
9,354.28 (143,329.40) 3.56% N
--

1.62%

5.09%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEX5

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

1.28 09/20/22
09/21/22 1,550,000.00 1,523,419.92
1,530,023.92
1,508,041.50

97.29 1,515,748.68
7,707.18 (21,982.42) 1.74% N
--

4.01%

5.12%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y87

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

1.37 02/22/22
02/24/22 3,225,000.00 3,234,448.24
3,230,511.47
3,078,488.25

95.46 3,083,009.49
4,521.24 (152,023.22) 3.54% N
--

1.63%

5.10%
--
AA+
Aaa

UNITED STATES TREASURY
912828YM6

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

1.61 02/22/22
02/24/22 3,105,000.00 3,090,930.47
3,096,242.44
2,934,588.28

94.51 2,950,156.17
15,567.89 (161,654.15) 3.39% N
--

1.67%

4.97%
--
AA+
Aaa

UNITED STATES TREASURY
9128283J7

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

1.68 02/22/22
02/24/22 3,105,000.00 3,141,750.59
3,128,287.50
2,960,424.99

95.34 2,976,920.30
16,495.31 (167,862.51) 3.42% N
--

1.68%

4.93%
--
AA+
Aaa

UNITED STATES TREASURY
912828YV6

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

1.69 02/22/22
02/24/22 3,105,000.00 3,089,111.13
3,094,931.81
2,928,403.12

94.31 2,940,046.88
11,643.75 (166,528.68) 3.38% N
--

1.69%

4.93%
--
AA+
Aaa

UNITED STATES TREASURY
9128283Z1

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

1.91 09/20/22
09/21/22 2,300,000.00 2,236,210.94
2,247,737.36
2,210,785.30

96.12 2,210,957.18
171.88 (36,952.06) 2.54% N
--

3.95%

4.81%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEH0

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

2.01 09/20/22
09/21/22 2,300,000.00 2,225,609.38
2,238,391.55
2,200,991.90

95.70 2,223,715.46
22,723.56 (37,399.65) 2.55% N
--

3.96%

4.78%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEU1

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

2.17 08/18/22
08/22/22 1,850,000.00 1,830,705.08
1,834,290.03
1,777,951.75

96.11 1,789,056.83
11,105.08 (56,338.28) 2.05% N
--

3.26%

4.68%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y79

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

2.30 09/20/22
09/21/22 3,310,000.00 3,216,130.47
3,230,606.52
3,178,503.63

96.03 3,186,127.15
7,623.52 (52,102.89) 3.66% N
--

3.93%

4.63%
--
AA+
Aaa

UNITED STATES TREASURY
9128286A3

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

2.76 09/20/22
09/21/22 750,000.00 719,941.41
723,882.32
712,089.75

94.95 713,666.93
1,577.18 (11,792.57) 0.82% N
--

3.91%

4.49%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 13 of 336 ends

13.B

Page 297 of 1197 ends

Public Trust Advisors
10 02/01/2023 to 02/28/2023
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
912828Y95

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

3.25 02/22/22
02/24/22 1,255,000.00 1,256,568.75
1,256,210.01
1,155,580.16

92.08 1,157,465.26
1,885.10 (100,629.86) 1.33% N
--

1.85%

4.39%
--
AA+
Aaa

UNITED STATES TREASURY
912828YG9

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

3.39 02/22/22
02/24/22 1,255,000.00 1,243,234.38
1,245,827.16
1,141,805.28

90.98 1,150,321.35
8,516.07 (104,021.89) 1.32% N
--

1.84%

4.37%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEF4

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

3.78 09/20/22
09/21/22 1,850,000.00 1,751,357.42
1,760,970.89
1,725,341.45

93.26 1,744,654.64
19,313.19 (35,629.44) 2.00% N
--

3.79%

4.32%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEN7

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

3.84 08/18/22
08/22/22 1,675,000.00 1,653,473.63
1,655,875.23
1,576,332.45

94.11 1,591,729.03
15,396.58 (79,542.78) 1.83% N
--

3.05%

4.31%
--
AA+
Aaa

UNITED STATES TREASURY
9128282R0

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

4.17 09/20/22
09/21/22 575,000.00 536,367.19
539,843.93
528,460.65

91.91 528,961.00
500.35 (11,383.28) 0.61% N
--

3.76%

4.26%
--
AA+
Aaa

US GOV TOTAL
11/21/24
11/21/24

1.65 --
-- 53,850,000.00 $53,326,442.79
$53,430,453.08
$51,504,943.24

95.67 $51,725,170.18
$220,226.93 ($1,925,509.83) 59.39% N
--

2.24%

4.91%
--
AA+
Aaa
GSE 0.00%

FEDERAL HOME LOAN BANKS
3130A0F70

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

0.75 08/16/22
08/17/22 1,100,000.00 $1,100,121.00
$1,100,071.38
$1,087,240.90

98.84 $1,095,800.28
$8,559.38 ($12,830.48) 1.26% N
--

3.36%

4.91%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130A0XE5

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

0.98 08/16/22
08/17/22 1,800,000.00 1,796,634.00
1,797,793.47
1,764,329.92

98.02 1,792,442.42
28,112.50 (33,463.54) 2.06% N
--

3.37%

5.25%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130ASDS5

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

1.28 08/16/22
08/17/22 500,000.00 495,280.00
496,638.47
484,314.08

96.86 486,720.34
2,406.25 (12,324.39) 0.56% N
--

3.27%

5.21%
--
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG20

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

1.40 08/11/22
08/15/22 3,100,000.00 3,101,302.00
3,100,949.34
3,020,660.30

97.44 3,025,206.97
4,546.67 (80,289.03) 3.47% N
--

3.28%

5.14%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130A2UW4

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

1.46 08/11/22
08/12/22 3,100,000.00 3,075,107.00
3,081,664.66
3,001,838.75

96.83 3,043,430.41
41,591.67 (79,825.91) 3.49% N
--

3.28%

5.03%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130AQF40

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

1.75 08/17/22
08/19/22 2,400,000.00 2,276,976.00
2,304,922.90
2,237,758.06

93.24 2,242,491.39
4,733.33 (67,164.85) 2.57% N
--

3.30%

4.95%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 14 of 336 ends

13.B

Page 298 of 1197 ends

Public Trust Advisors
11 02/01/2023 to 02/28/2023
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 NATIONAL

MORTGAGE ASSOCIATION
3135G03U5

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

2.08 08/11/22
08/12/22 3,300,000.00 3,078,339.00
3,123,617.31
3,021,601.44

91.56 3,028,992.06
7,390.62 (102,015.87) 3.48% N
--

3.25%

4.80%
--
AA+
Aaa

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9

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

2.50 09/24/20
09/30/20 1,000,000.00 1,000,000.00
1,000,000.00
898,791.93

89.88 901,098.87
2,306.94 (101,208.07) 1.03% Y
03/30/23

0.55%

4.75%
126.97%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSK9

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

2.88 02/25/21
02/28/21 1,000,000.00 1,000,000.00
1,000,000.00
889,493.91

88.95 893,670.58
4,176.67 (110,506.09) 1.03% Y
03/04/23

0.84%

4.83%
1,879.77%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSU7

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

2.90 03/02/21
03/09/21 1,000,000.00 1,000,000.00
1,000,000.00
887,800.04

88.78 891,622.26
3,822.22 (112,199.96) 1.02% Y
03/09/23

0.80%

4.82%
412.76%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG87

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

4.12 08/17/22
08/19/22 600,000.00 594,384.00
594,981.32
564,076.55

94.01 564,757.89
681.33 (30,904.76) 0.65% N
--

3.12%

4.41%
--
AA+
Aaa

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

1.77 --
-- 18,900,000.00 $18,518,143.00
$18,600,638.85
$17,857,905.89

94.61 $17,966,233.48
$108,327.58 ($742,732.96) 20.63% --

2.87%

4.97%
804.92%
AA+
Aaa
MUNI 0.00%

MARYLAND ST CMNTY DEV

ADMIN DEPT HSG & CMNTY
DEV
57419RD28

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

3.20 08/29/16
09/01/16 1,000,000.00 $1,019,370.00
$1,005,393.65
$925,570.00

92.56 $939,885.00
$14,315.00 ($79,823.65) 1.08% Y
09/01/25

2.64%

5.21%

6.11%
NA
Aa1

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

3.20 08/29/16
09/01/16 1,000,000.00 $1,019,370.00
$1,005,393.65
$925,570.00

92.56 $939,885.00
$14,315.00 ($79,823.65) 1.08% Y
09/01/25

2.64%

5.21%

6.11%
NA
Aa1
CORP 0.00%

APPLE INC
037833AK6

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

0.18 05/03/19
05/07/19 1,000,000.00 $990,600.00
$999,593.27
$995,280.23

99.53 $1,003,146.90
$7,866.67 ($4,313.04) 1.15% N
--

2.65%

5.00%
--
AA+
Aaa

MICROSOFT CORP
594918BQ6

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

0.43 02/20/19
02/22/19 1,000,000.00 970,750.00
997,123.54
986,917.87

98.69 988,195.65
1,277.78 (10,205.67) 1.13% Y
06/08/23

2.70%

5.00%

6.79%
AAA
Aaa
Portfolio Holdings
Supporting Reports

Page 15 of 336 ends

13.B

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Public Trust Advisors
12 02/01/2023 to 02/28/2023
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

JPMORGAN CHASE & CO
46625HJT8

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

0.89 03/15/19
03/19/19 1,000,000.00 1,034,730.00
1,006,578.98
984,228.54

98.42 987,457.71
3,229.17 (22,350.44) 1.13% N
--

3.10%

5.65%
--
A-
A1

CATERPILLAR FINANCIAL

SERVICES CORP
14913Q2V0

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

1.17 08/10/22
08/12/22 1,100,000.00 1,088,054.00
1,091,782.49
1,069,395.05

97.22 1,078,451.72
9,056.67 (22,387.44) 1.24% N
--

3.49%

5.23%
--
A
A2

WALT DISNEY CO
254687FK7

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

1.45 10/23/19
10/25/19 505,000.00 501,970.00
504,061.90
479,843.54

95.02 479,917.18

73.65 (24,218.36) 0.55% Y
07/30/24

1.87%

5.23%

5.44%
BBB+
A2

TOYOTA MOTOR CREDIT
CORP
89236TGT6

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

1.88 08/05/22
08/09/22 1,500,000.00 1,437,255.00
1,451,183.16
1,406,129.37

93.74 1,407,479.37
1,350.00 (45,053.79) 1.62% N
--

3.56%

5.20%
--
A+
A1

PACCAR FINANCIAL CORP
69371RR99

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

2.31 08/03/22
08/11/22 3,100,000.00 3,097,799.00
3,098,204.66
2,999,000.57

96.74 3,005,114.46
6,113.89 (99,204.08) 3.45% N
--

3.58%

4.98%
--
A+
A1

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9

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

2.61 01/19/21
01/21/21 1,000,000.00 1,004,240.00
1,002,384.25
895,716.53

89.57 898,116.53
2,400.00 (106,667.72) 1.03% N
--

0.71%

4.96%
--
A
A2

APPLE INC
037833DN7

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

3.29 08/10/22
08/12/22 700,000.00 667,786.00
672,128.73
637,321.22

91.05 644,097.60
6,776.39 (34,807.52) 0.74% Y
07/11/26

3.26%

4.83%

4.97%
AA+
Aaa

CORP TOTAL
11/29/24
11/29/24

1.67 --
-- 10,905,000.00 $10,793,184.00
$10,823,040.98
$10,453,832.92

95.95 $10,491,977.12
$38,144.20 ($369,208.06) 12.05% --

2.99%

5.10%

5.93%
A+
A1
CD 0.00%
Jefferson Financial Federal Credit
Union
474067AQ8

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

0.62 09/25/18
10/19/18 247,000.00 $247,000.00
$247,000.00
$244,517.90

99.00 $247,532.99
$3,015.09 ($2,482.10) 0.28% N
--

3.35%

4.95%
--
NA
NA
Bank of New England
06426KBH0

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

0.72 07/16/19
07/23/19 249,000.00 249,000.00
249,000.00
243,985.64

97.99 244,132.31
146.67 (5,014.36) 0.28% N
--

2.15%

4.98%
--
NA
NA
Bank Hapoalim B.M. - New York
Branch
06251AW30

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

0.97 02/20/19
03/06/19 247,000.00 247,000.00
247,000.00
242,045.67

97.99 245,678.27
3,632.59 (4,954.33) 0.28% N
--

3.05%

5.09%
--
A
A2
Portfolio Holdings
Supporting Reports

Page 16 of 336 ends

13.B

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Public Trust Advisors
13 02/01/2023 to 02/28/2023
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
Morgan Stanley Private Bank,
National Association
61760AZA0

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

1.09 04/10/19
04/18/19 240,000.00 240,000.00
240,000.00
233,862.96

97.44 236,285.97
2,423.01 (6,137.04) 0.27% N
--

2.75%

5.08%
--
A+
Aa3
Washington Federal Bank
938828BJ8

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

1.46 08/12/19
08/23/19 249,000.00 249,000.00
249,000.00
238,292.50

95.70 238,376.41

83.91 (10,707.50) 0.27% N
--

2.05%

5.06%
--
NA
A1
State Bank of India - New York
Branch
856285SK8

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

1.83 01/08/20
01/22/20 245,000.00 245,000.00
245,000.00
231,633.78

94.54 232,143.92
510.14 (13,366.22) 0.27% N
--

2.00%

5.04%
--
BBB-
Baa3
Live Oak Banking Company
538036HW7

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

1.92 01/28/20
02/14/20 247,000.00 247,000.00
247,000.00
232,345.74

94.07 232,696.27
350.54 (14,654.26) 0.27% N
--

1.85%

5.03%
--
NA
NA
Merrick Bank Corporation
59013KHV1

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

2.22 05/14/20
05/29/20 249,000.00 249,000.00
249,000.00
226,873.11

91.11 226,878.57

5.46 (22,126.89) 0.26% N
--

0.80%

4.98%
--
NA
NA
BMW Bank of North America
05580AXF6

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

2.50 09/21/20
09/25/20 250,000.00 250,000.00
250,000.00
223,568.50

89.43 224,106.17
537.67 (26,431.50) 0.26% N
--

0.50%

4.92%
--
A
Aa3

CD TOTAL
08/29/24
08/29/24

1.46 --
-- 2,223,000.00 $2,223,000.00
$2,223,000.00
$2,117,125.80

95.35 $2,127,830.88
$10,705.08 ($105,874.20) 2.44% N
--

2.05%

5.02%
--
BBB+
A3

PORTFOLIO TOTAL
11/08/24
11/08/24

1.69 --
-- 90,723,071.22 $89,725,211.01
$89,927,597.78
$86,704,449.08

91.26 $87,096,167.87
$391,718.80 ($3,223,148.71) 100.00% --

2.36%

4.95%
377.61%
AA
Aa1
Portfolio Holdings
Supporting Reports

Page 17 of 336 ends

13.B

Page 301 of 1197 ends

Public Trust Advisors
14 02/01/2023 to 02/28/2023
City of Hemet Aggregate
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount
AMAZON.COM INC
023135AW6
(1,000,000.00) Maturity 02/22/23 02/22/23 100.000 ($1,000,000.00) $0.00 Maturity $1,000,000.00 Maturity T otal ($1,000,000.00) $0.00 $1,000,000.00
Transactions

Page 18 of 336 ends

13.B

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Public Trust Advisors
15 02/01/2023 to 02/28/2023
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 0.00 $1,400.00 $0.00
$0.00
$27.41 $0.00 $0.00 $1,427.41 $12,000.00
$0.00

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

0.00 180.77 0.00 0.00 2,180.77 0.00

0.00 APPLE INC
037833DN7
09/11/26 700,000.00 1,195.83 0.00

0.00 604.96 0.00 0.00 1,800.79 0.00

0.00 BMW Bank of North America
05580AXF6
09/25/25 250,000.00 95.89 0.00

0.00 0.00 0.00 0.00 95.89 0.00

0.00 Bank Hapoalim B.M. - New York Branch
06251AW30
03/06/24 247,000.00 577.91 0.00

0.00 0.00 0.00 0.00 577.91 0.00

0.00 Bank of New England
06426KBH0
11/20/23 249,000.00 410.68 0.00

0.00 0.00 0.00 0.00 410.68 454.68

0.00 CATERPILLAR FINANCIAL SERVICES CORP
14913Q2V0
05/17/24 1,100,000.00 2,612.50 0.00

0.00 519.39 0.00 0.00 3,131.89 0.00

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

0.00 0.00 (67.57) 0.00 599.10 0.00

0.00 WALT DISNEY CO
254687FK7
08/30/24 505,000.00 785.56 0.00

0.00 47.93 0.00 0.00 833.49 4,418.75

0.00 FEDERAL HOME LOAN BANKS
3130A0F70
12/08/23 1,100,000.00 3,093.75 0.00

0.00 0.00 (7.09) 0.00 3,086.66 0.00

0.00 FEDERAL HOME LOAN BANKS
3130A0XE5
03/08/24 1,800,000.00 4,875.00 0.00

0.00 165.64 0.00 0.00 5,040.64 0.00

0.00 FEDERAL HOME LOAN BANKS
3130A2UW4
09/13/24 1,900,000.00 4,552.08 0.00

0.00 559.89 0.00 0.00 5,111.97 0.00

0.00 FEDERAL HOME LOAN BANKS
3130A2UW4
09/13/24 1,200,000.00 2,875.00 0.00

0.00 353.61 0.00 0.00 3,228.61 0.00

0.00 FEDERAL HOME LOAN BANKS
3130AQF40
12/20/24 2,000,000.00 1,666.67 0.00

0.00 3,361.31 0.00 0.00 5,027.98 0.00

0.00 FEDERAL HOME LOAN BANKS
3130AQF40
12/20/24 400,000.00 333.33 0.00

0.00 672.26 0.00 0.00 1,005.60 0.00

0.00 FEDERAL HOME LOAN BANKS
3130ASDS5
06/28/24 500,000.00 1,145.83 0.00

0.00 194.07 0.00 0.00 1,339.90 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 (30.57) 0.00 5,194.43 31,350.00

0.00

Page 19 of 336 ends

13.B

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Public Trust Advisors
16 02/01/2023 to 02/28/2023
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 (19.31) 0.00 3,280.69 19,800.00

0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
3133ENG87
08/17/27 600,000.00 1,460.00 0.00

0.00 86.21 0.00 0.00 1,546.21 8,760.00

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 3,822.68 0.00 0.00 4,864.35 0.00

0.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G03U5
04/22/25 1,300,000.00 677.08 0.00

0.00 2,484.74 0.00 0.00 3,161.83 0.00

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

0.00 0.00 (546.62) 0.00 2,682.54 19,375.00

0.00 Jefferson Financial Federal Credit Union
474067AQ8
10/19/23 247,000.00 634.76 0.00

0.00 0.00 0.00 0.00 634.76 0.00

0.00 Live Oak Banking Company
538036HW7
02/14/25 247,000.00 350.53 0.00

0.00 0.00 0.00 0.00 350.53 388.09

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 (165.05) 0.00 2,220.78 0.00

0.00 Merrick Bank Corporation
59013KHV1
05/29/25 249,000.00 152.81 0.00

0.00 0.00 0.00 0.00 152.81 163.73

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

0.00 503.38 0.00 0.00 2,170.05 10,000.00

0.00 Morgan Stanley Private Bank, National Association
61760AZA0
04/18/24 240,000.00 506.30 0.00

0.00 0.00 0.00 0.00 506.30 0.00

0.00 PACCAR FINANCIAL CORP
69371RR99
08/11/25 1,900,000.00 5,620.83 0.00

0.00 34.46 0.00 0.00 5,655.30 33,725.00

0.00 PACCAR FINANCIAL CORP
69371RR99
08/11/25 1,200,000.00 3,550.00 0.00

0.00 21.77 0.00 0.00 3,571.77 21,300.00

0.00 State Bank of India - New York Branch
856285SK8
01/22/25 245,000.00 375.89 0.00

0.00 0.00 0.00 0.00 375.89 0.00

0.00 TOYOTA MOTOR CREDIT CORP
89236TGT6
02/13/25 600,000.00 900.00 0.00

0.00 764.68 0.00 0.00 1,664.68 5,400.00

0.00 TOYOTA MOTOR CREDIT CORP
89236TGT6
02/13/25 900,000.00 1,350.00 0.00

0.00 1,147.02 0.00 0.00 2,497.02 8,100.00

0.00 UNITED STATES TREASURY
9128282R0
08/15/27 575,000.00 992.53 0.00

0.00 604.65 0.00 0.00 1,597.18 6,468.75

0.00 UNITED STATES TREASURY
9128283J7
11/30/24 1,890,000.00 3,089.42 0.00

0.00 0.00 (620.16) 0.00 2,469.27 0.00

0.00

Page 20 of 336 ends

13.B

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Public Trust Advisors
17 02/01/2023 to 02/28/2023
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
9128283J7
11/30/24 1,215,000.00 1,986.06 0.00

0.00 0.00 (398.67) 0.00 1,587.39 0.00

0.00 UNITED STATES TREASURY
9128283Z1
02/28/25 2,300,000.00 4,889.42 0.00

0.00 2,004.59 0.00 0.00 6,894.01 31,625.00

0.00 UNITED STATES TREASURY
9128286A3
01/31/26 750,000.00 1,522.79 0.00

0.00 685.38 0.00 0.00 2,208.16 0.00

0.00 UNITED STATES TREASURY
9128286Z8
06/30/24 2,010,000.00 2,720.72 0.00

0.00 0.00 (197.53) 0.00 2,523.19 0.00

0.00 UNITED STATES TREASURY
9128286Z8
06/30/24 1,215,000.00 1,644.61 0.00

0.00 0.00 (119.40) 0.00 1,525.21 0.00

0.00 UNITED STATES TREASURY
912828S92
07/31/23 1,180,000.00 1,140.88 0.00

0.00 98.90 0.00 0.00 1,239.78 0.00

0.00 UNITED STATES TREASURY
912828T26
09/30/23 1,180,000.00 1,248.08 0.00

0.00 61.99 0.00 0.00 1,310.06 0.00

0.00 UNITED STATES TREASURY
912828T91
10/31/23 2,070,000.00 2,601.80 0.00

0.00 0.00 (217.56) 0.00 2,384.24 0.00

0.00 UNITED STATES TREASURY
912828T91
10/31/23 1,180,000.00 1,483.15 0.00

0.00 0.00 (124.02) 0.00 1,359.13 0.00

0.00 UNITED STATES TREASURY
912828X70
04/30/24 2,010,000.00 3,109.39 0.00

0.00 0.00 (607.61) 0.00 2,501.78 0.00

0.00 UNITED STATES TREASURY
912828X70
04/30/24 1,215,000.00 1,879.56 0.00

0.00 0.00 (367.29) 0.00 1,512.27 0.00

0.00 UNITED STATES TREASURY
912828XT2
05/31/24 2,010,000.00 3,092.31 0.00

0.00 0.00 (598.12) 0.00 2,494.18 0.00

0.00 UNITED STATES TREASURY
912828Y79
07/31/25 2,835,000.00 6,304.35 0.00

0.00 2,156.29 0.00 0.00 8,460.64 0.00

0.00 UNITED STATES TREASURY
912828Y79
07/31/25 475,000.00 1,056.28 0.00

0.00 361.28 0.00 0.00 1,417.57 0.00

0.00 UNITED STATES TREASURY
912828Y87
07/31/24 2,010,000.00 2,720.72 0.00

0.00 0.00 (185.68) 0.00 2,535.04 0.00

0.00 UNITED STATES TREASURY
912828Y87
07/31/24 1,215,000.00 1,644.61 0.00

0.00 0.00 (112.24) 0.00 1,532.37 0.00

0.00 UNITED STATES TREASURY
912828Y95
07/31/26 1,255,000.00 1,820.10 0.00

0.00 0.00 (27.15) 0.00 1,792.95 0.00

0.00 UNITED STATES TREASURY
912828YG9
09/30/26 1,255,000.00 1,568.75 0.00

0.00 196.21 0.00 0.00 1,764.96 0.00

0.00 UNITED STATES TREASURY
912828YM6
10/31/24 1,890,000.00 2,192.82 0.00

0.00 244.69 0.00 0.00 2,437.51 0.00

0.00

Page 21 of 336 ends

13.B

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Public Trust Advisors
18 02/01/2023 to 02/28/2023
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
912828YM6
10/31/24 1,215,000.00 1,409.67 0.00

0.00 157.30 0.00 0.00 1,566.97 0.00

0.00 UNITED STATES TREASURY
912828YV6
11/30/24 1,890,000.00 2,180.77 0.00

0.00 268.12 0.00 0.00 2,448.89 0.00

0.00 UNITED STATES TREASURY
912828YV6
11/30/24 1,215,000.00 1,401.92 0.00

0.00 172.36 0.00 0.00 1,574.29 0.00

0.00 UNITED STATES TREASURY
91282CDM0
11/30/23 2,070,000.00 796.15 0.00

0.00 1,578.52 0.00 0.00 2,374.67 0.00

0.00 UNITED STATES TREASURY
91282CDR9
12/31/23 2,070,000.00 1,200.83 0.00

0.00 1,204.15 0.00 0.00 2,404.97 0.00

0.00 UNITED STATES TREASURY
91282CDR9
12/31/23 1,180,000.00 684.53 0.00

0.00 686.42 0.00 0.00 1,370.95 0.00

0.00 UNITED STATES TREASURY
91282CDV0
01/31/24 2,070,000.00 1,400.97 0.00

0.00 1,019.79 0.00 0.00 2,420.76 0.00

0.00 UNITED STATES TREASURY
91282CDV0
01/31/24 1,180,000.00 798.62 0.00

0.00 581.33 0.00 0.00 1,379.95 0.00

0.00 UNITED STATES TREASURY
91282CEF4
03/31/27 1,850,000.00 3,557.69 0.00

0.00 1,671.91 0.00 0.00 5,229.60 0.00

0.00 UNITED STATES TREASURY
91282CEH0
04/15/25 2,300,000.00 4,644.23 0.00

0.00 2,222.99 0.00 0.00 6,867.22 0.00

0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,675,000.00 3,562.85 0.00

0.00 352.07 0.00 0.00 3,914.91 0.00

0.00 UNITED STATES TREASURY
91282CEU1
06/15/25 1,850,000.00 4,091.35 0.00

0.00 525.54 0.00 0.00 4,616.89 0.00

0.00 UNITED STATES TREASURY
91282CEX5
06/30/24 1,550,000.00 3,596.69 0.00

0.00 1,148.52 0.00 0.00 4,745.21 0.00

0.00 Washington Federal Bank
938828BJ8
08/23/24 249,000.00 391.58 0.00

0.00 0.00 0.00 0.00 391.58 433.53

0.00 Cash
CCYUSD
02/28/23 36,043.75 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 Cash
CCYUSD
02/28/23 163.73 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 BNY MELLON CASH RESERVE USD
MMF2DDA1
02/28/23 1,038,381.89 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
02/28/23 2,770,481.85 3,743.83 0.00

0.00 0.00 0.00 0.00 3,743.83 3,743.83

0.00 Portfolio T otal 11/08/24 90,723,071.22 $144,708.26 $0.00 $0.00 $33,555.19 ($4,411.61) $0.00 $173,851.83 $217,506.36 $0.00

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Public Trust Advisors
19 02/01/2023 to 02/28/2023
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
Apple Inc.

Apple Inc.
037833AK6
CORP

1.15%

2.65%

5.00% 0.18 AA+
Aaa
05/03/23
05/03/23 1,000,000.00 $7,866.67 $999,593.27
$1,007,459.94
$995,280.23
$1,003,146.90
Apple Inc.
037833DN7
CORP

0.74%

3.26%

4.83% 3.29 AA+
Aaa
09/11/26
09/11/26 700,000.00 6,776.39 672,128.73
678,905.12
637,321.22
644,097.60
Apple Inc.

1.89%

2.90%

4.94% 1.40 AA+
Aaa 1,700,000.00 $14,643.06 $1,671,722.00
$1,686,365.06
$1,632,601.45
$1,647,244.50
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD

0.26%

0.50%

4.92% 2.50 A
Aa3
09/25/25
09/25/25 250,000.00 $537.67 $250,000.00
$250,537.67
$223,568.50
$224,106.17
BMW Bank of North America

0.26%

0.50%

4.92% 2.50 A
Aa3 250,000.00 $537.67 $250,000.00
$250,537.67
$223,568.50
$224,106.17

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND

3.18%

0.00% NA
NA
02/28/23
02/28/23 2,770,481.85 $0.00 $2,770,481.85
$2,770,481.85
$2,770,481.85
$2,770,481.85

BNY MELLON CASH RESERVE USD
MMF2DDA1
MMFUND

1.19%

0.00% NA
NA
02/28/23
02/28/23 1,038,381.89 0.00 1,038,381.89
1,038,381.89
1,038,381.89
1,038,381.89

BNY MELLON CASH RESERVE
USD 4.37%

0.00% NA
NA 3,808,863.74 $0.00 $3,808,863.74
$3,808,863.74
$3,808,863.74
$3,808,863.74
Bank Hapoalim B.M. - New Y ork
Branch
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD

0.28%

3.05%

5.09% 0.97 A
A2
03/06/24
03/06/24 247,000.00 $3,632.59 $247,000.00
$250,632.59
$242,045.67
$245,678.27
Bank Hapoalim B.M. - New Y ork
Branch 0.28%

3.05%

5.09% 0.97 A
A2 247,000.00 $3,632.59 $247,000.00
$250,632.59
$242,045.67
$245,678.27
Bank of New England
Bank of New England
06426KBH0
CD

0.28%

2.15%

4.98% 0.72 NA
NA
11/20/23
11/20/23 249,000.00 $146.67 $249,000.00
$249,146.67
$243,985.64
$244,132.31
Bank of New England

0.28%

2.15%

4.98% 0.72 NA
NA 249,000.00 $146.67 $249,000.00
$249,146.67
$243,985.64
$244,132.31

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Public Trust Advisors
20 02/01/2023 to 02/28/2023
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
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913Q2V0
CORP

1.24%

3.49%

5.23% 1.17 A
A2
05/17/24
05/17/24 1,100,000.00 $9,056.67 $1,091,782.49
$1,100,839.15
$1,069,395.05
$1,078,451.72
Caterpillar Financial Services
Corporation
14913R2H9
CORP

1.03%

0.71%

4.96% 2.61 A
A2
11/13/25
11/13/25 1,000,000.00 2,400.00 1,002,384.25
1,004,784.25
895,716.53
898,116.53
Caterpillar Financial Services
Corporation 2.27%

2.16%

5.11% 1.82 A
A2 2,100,000.00 $11,456.67 $2,094,166.73
$2,105,623.40
$1,965,111.58
$1,976,568.25
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133ENG20
GSE

2.13%

3.28%

5.14% 1.40 AA+
Aaa
08/15/24
08/15/24 1,900,000.00 $2,786.67 $1,900,581.85
$1,903,368.52
$1,851,372.44
$1,854,159.11
Federal Farm Credit Banks
Funding Corporation
3133ENG20
GSE

1.34%

3.28%

5.14% 1.40 AA+
Aaa
08/15/24
08/15/24 1,200,000.00 1,760.00 1,200,367.49
1,202,127.49
1,169,287.86
1,171,047.86
Federal Farm Credit Banks
Funding Corporation
3133EMSK9
GSE

1.03%

0.84%

4.83% 2.88 AA+
Aaa
03/02/26
03/02/26 1,000,000.00 4,176.67 1,000,000.00
1,004,176.67
889,493.91
893,670.58
Federal Farm Credit Banks
Funding Corporation
3133EMSU7
GSE

1.02%

0.80%

4.82% 2.90 AA+
Aaa
03/09/26
03/09/26 1,000,000.00 3,822.22 1,000,000.00
1,003,822.22
887,800.04
891,622.26
Federal Farm Credit Banks
Funding Corporation
3133ENG87
GSE

0.65%

3.12%

4.41% 4.12 AA+
Aaa
08/17/27
08/17/27 600,000.00 681.33 594,981.32
595,662.65
564,076.55
564,757.89
Federal Farm Credit Banks
Funding Corporation 6.17%

2.40%

4.96% 2.18 AA+
Aaa 5,700,000.00 $13,226.89 $5,695,930.65
$5,709,157.54
$5,362,030.81
$5,375,257.70
Federal Home Loan Banks
Federal Home Loan Banks
3130A0F70
GSE

1.26%

3.36%

4.91% 0.75 AA+
Aaa
12/08/23
12/08/23 1,100,000.00 $8,559.38 $1,100,071.38
$1,108,630.76
$1,087,240.90
$1,095,800.28
Federal Home Loan Banks
3130A0XE5
GSE

2.06%

3.37%

5.25% 0.98 AA+
Aaa
03/08/24
03/08/24 1,800,000.00 28,112.50 1,797,793.47
1,825,905.97
1,764,329.92
1,792,442.42
Federal Home Loan Banks
3130ASDS5
GSE

0.56%

3.27%

5.21% 1.28 AA+
Aaa
06/28/24
06/28/24 500,000.00 2,406.25 496,638.47
499,044.72
484,314.08
486,720.34

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13.B

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Public Trust Advisors
21 02/01/2023 to 02/28/2023
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
3130A2UW4
GSE

2.14%

3.28%

5.03% 1.46 AA+
Aaa
09/13/24
09/13/24 1,900,000.00 25,491.67 1,888,762.21
1,914,253.88
1,839,836.65
1,865,328.32
Federal Home Loan Banks
3130A2UW4
GSE

1.35%

3.28%

5.03% 1.46 AA+
Aaa
09/13/24
09/13/24 1,200,000.00 16,100.00 1,192,902.45
1,209,002.45
1,162,002.10
1,178,102.10
Federal Home Loan Banks
3130AQF40
GSE

2.15%

3.30%

4.95% 1.75 AA+
Aaa
12/20/24
12/20/24 2,000,000.00 3,944.44 1,920,769.09
1,924,713.53
1,864,798.38
1,868,742.82
Federal Home Loan Banks
3130AQF40
GSE

0.43%

3.30%

4.95% 1.75 AA+
Aaa
12/20/24
12/20/24 400,000.00 788.89 384,153.82
384,942.71
372,959.68
373,748.56
Federal Home Loan Banks

9.94%

3.31%

5.05% 1.34 AA+
Aaa 8,900,000.00 $85,403.12 $8,781,090.89
$8,866,494.01
$8,575,481.71
$8,660,884.84
Federal Home Loan Mortgage
Corporation
Federal Home Loan Mortgage
Corporation
3134GWWT9
GSE

1.03%

0.55%

4.75% 2.50 AA+
Aaa
09/30/25
09/30/25 1,000,000.00 $2,306.94 $1,000,000.00
$1,002,306.94
$898,791.93
$901,098.87
Federal Home Loan Mortgage
Corporation 1.03%

0.55%

4.75% 2.50 AA+
Aaa 1,000,000.00 $2,306.94 $1,000,000.00
$1,002,306.94
$898,791.93
$901,098.87
Federal National Mortgage
Association
Federal National Mortgage
Association
3135G03U5
GSE

2.11%

3.25%

4.80% 2.08 AA+
Aaa
04/22/25
04/22/25 2,000,000.00 $4,479.17 $1,893,101.40
$1,897,580.57
$1,831,273.60
$1,835,752.77
Federal National Mortgage
Association
3135G03U5
GSE

1.37%

3.25%

4.80% 2.08 AA+
Aaa
04/22/25
04/22/25 1,300,000.00 2,911.46 1,230,515.91
1,233,427.37
1,190,327.84
1,193,239.30
Federal National Mortgage
Association 3.48%

3.25%

4.80% 2.08 AA+
Aaa 3,300,000.00 $7,390.62 $3,123,617.31
$3,131,007.94
$3,021,601.44
$3,028,992.06
JPMorgan Chase & Co.

JPMorgan Chase & Co.
46625HJT8
CORP

1.13%

3.10%

5.65% 0.89 A-
A1
02/01/24
02/01/24 1,000,000.00 $3,229.17 $1,006,578.98
$1,009,808.15
$984,228.54
$987,457.71
JPMorgan Chase & Co.

1.13%

3.10%

5.65% 0.89 A-
A1 1,000,000.00 $3,229.17 $1,006,578.98
$1,009,808.15
$984,228.54
$987,457.71
Jefferson Financial Federal
Credit Union

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13.B

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Public Trust Advisors
22 02/01/2023 to 02/28/2023
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
Jefferson Financial Federal
Credit Union
474067AQ8
CD

0.28%

3.35%

4.95% 0.62 NA
NA
10/19/23
10/19/23 247,000.00 $3,015.09 $247,000.00
$250,015.09
$244,517.90
$247,532.99
Jefferson Financial Federal
Credit Union 0.28%

3.35%

4.95% 0.62 NA
NA 247,000.00 $3,015.09 $247,000.00
$250,015.09
$244,517.90
$247,532.99
Live Oak Banking Company
Live Oak Banking Company
538036HW7
CD

0.27%

1.85%

5.03% 1.92 NA
NA
02/14/25
02/14/25 247,000.00 $350.54 $247,000.00
$247,350.54
$232,345.74
$232,696.27
Live Oak Banking Company

0.27%

1.85%

5.03% 1.92 NA
NA 247,000.00 $350.54 $247,000.00
$247,350.54
$232,345.74
$232,696.27
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI

1.08%

2.64%

5.21% 3.20 NA
Aa1
09/01/26
09/01/26 1,000,000.00 $14,315.00 $1,005,393.65
$1,019,708.65
$925,570.00
$939,885.00
Maryland Department of Housing
and Community Development 1.08%

2.64%

5.21% 3.20 NA
Aa1 1,000,000.00 $14,315.00 $1,005,393.65
$1,019,708.65
$925,570.00
$939,885.00
Merrick Bank Corporation
Merrick Bank Corporation
59013KHV1
CD

0.26%

0.80%

4.98% 2.22 NA
NA
05/29/25
05/29/25 249,000.00 $5.46 $249,000.00
$249,005.46
$226,873.11
$226,878.57
Merrick Bank Corporation

0.26%

0.80%

4.98% 2.22 NA
NA 249,000.00 $5.46 $249,000.00
$249,005.46
$226,873.11
$226,878.57
Microsoft Corporation
Microsoft Corporation
594918BQ6
CORP

1.13%

2.70%

5.00% 0.43 AAA
Aaa
08/08/23
08/08/23 1,000,000.00 $1,277.78 $997,123.54
$998,401.32
$986,917.87
$988,195.65
Microsoft Corporation

1.13%

2.70%

5.00% 0.43 AAA
Aaa 1,000,000.00 $1,277.78 $997,123.54
$998,401.32
$986,917.87
$988,195.65
Morgan Stanley Private Bank,
National Association
Morgan Stanley Private Bank,
National Association
61760AZA0
CD

0.27%

2.75%

5.08% 1.09 A+
Aa3
04/18/24
04/18/24 240,000.00 $2,423.01 $240,000.00
$242,423.01
$233,862.96
$236,285.97

Page 26 of 336 ends

13.B

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Public Trust Advisors
23 02/01/2023 to 02/28/2023
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Morgan Stanley Private Bank,
National Association 0.27%

2.75%

5.08% 1.09 A+
Aa3 240,000.00 $2,423.01 $240,000.00
$242,423.01
$233,862.96
$236,285.97
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RR99
CORP

2.11%

3.58%

4.98% 2.31 A+
A1
08/11/25
08/11/25 1,900,000.00 $3,747.22 $1,898,899.63
$1,902,646.85
$1,838,097.13
$1,841,844.35
PACCAR Financial Corp.
69371RR99
CORP

1.34%

3.58%

4.98% 2.31 A+
A1
08/11/25
08/11/25 1,200,000.00 2,366.67 1,199,305.03
1,201,671.70
1,160,903.45
1,163,270.11
PACCAR Financial Corp.

3.45%

3.58%

4.98% 2.31 A+
A1 3,100,000.00 $6,113.89 $3,098,204.66
$3,104,318.55
$2,999,000.57
$3,005,114.46
State Bank of India - New Y ork
Branch
State Bank of India - New York
Branch
856285SK8
CD

0.27%

2.00%

5.04% 1.83 BBB-
Baa3
01/22/25
01/22/25 245,000.00 $510.14 $245,000.00
$245,510.14
$231,633.78
$232,143.92
State Bank of India - New Y ork
Branch 0.27%

2.00%

5.04% 1.83 BBB-
Baa3 245,000.00 $510.14 $245,000.00
$245,510.14
$231,633.78
$232,143.92
The Walt Disney Company
The Walt Disney Company
254687FK7
CORP

0.55%

1.87%

5.23% 1.45 BBB+
A2
08/30/24
08/30/24 505,000.00 $73.65 $504,061.90
$504,135.54
$479,843.54
$479,917.18
The Walt Disney Company

0.55%

1.87%

5.23% 1.45 BBB+
A2 505,000.00 $73.65 $504,061.90
$504,135.54
$479,843.54
$479,917.18
T oyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TGT6
CORP

0.65%

3.56%

5.20% 1.88 A+
A1
02/13/25
02/13/25 600,000.00 $540.00 $580,473.26
$581,013.26
$562,451.75
$562,991.75
Toyota Motor Credit
Corporation
89236TGT6
CORP

0.97%

3.56%

5.20% 1.88 A+
A1
02/13/25
02/13/25 900,000.00 810.00 870,709.90
871,519.90
843,677.62
844,487.62
T oyota Motor Credit
Corporation 1.62%

3.56%

5.20% 1.88 A+
A1 1,500,000.00 $1,350.00 $1,451,183.16
$1,452,533.16
$1,406,129.37
$1,407,479.37

UNITED STATES OF AMERICA

Page 27 of 336 ends

13.B

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Public Trust Advisors
24 02/01/2023 to 02/28/2023
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued

UNITED STATES OF AMERICA
CCYUSD
CASH

0.04%

0.00%

0.00% 0.00 AAA
Aaa
02/28/23
02/28/23 36,043.75 $0.00 $36,043.75
$36,043.75
$36,043.75
$36,043.75

UNITED STATES OF AMERICA
CCYUSD
CASH

0.00%

0.00% 0.00 AAA
Aaa
02/28/23
02/28/23 163.73 0.00 163.73
163.73
163.73
163.73

UNITED STATES OF AMERICA

0.04%

0.00%

0.00% 0.00 AAA
Aaa 36,207.48 $0.00 $36,207.48
$36,207.48
$36,207.48
$36,207.48
United States Department of
The Treasury
United States Department of
The Treasury
912828S92
US GOV

1.34%

1.36%

4.97% 0.41 AA+
Aaa
07/31/23
07/31/23 1,180,000.00 $1,181.63 $1,179,463.12
$1,180,644.75
$1,161,792.60
$1,162,974.23
United States Department of
The Treasury
912828T26
US GOV

1.33%

1.44%

5.13% 0.57 AA+
Aaa
09/30/23
09/30/23 1,180,000.00 6,775.27 1,179,528.47
1,186,303.74
1,154,786.94
1,161,562.21
United States Department of
The Treasury
912828T91
US GOV

2.34%

1.49%

5.11% 0.65 AA+
Aaa
10/31/23
10/31/23 2,070,000.00 11,243.47 2,071,895.85
2,083,139.32
2,023,102.08
2,034,345.55
United States Department of
The Treasury
912828T91
US GOV

1.33%

1.49%

5.11% 0.65 AA+
Aaa
10/31/23
10/31/23 1,180,000.00 6,409.32 1,181,080.73
1,187,490.05
1,153,265.92
1,159,675.24
United States Department of
The Treasury
91282CDM0
US GOV

2.30%

1.51%

5.12% 0.73 AA+
Aaa
11/30/23
11/30/23 2,070,000.00 2,587.50 2,054,553.10
2,057,140.60
2,000,298.96
2,002,886.46
United States Department of
The Treasury
91282CDR9
US GOV

2.30%

1.52%

5.13% 0.81 AA+
Aaa
12/31/23
12/31/23 2,070,000.00 2,573.20 2,056,883.41
2,059,456.62
1,996,579.17
1,999,152.37
United States Department of
The Treasury
91282CDR9
US GOV

1.31%

1.52%

5.13% 0.81 AA+
Aaa
12/31/23
12/31/23 1,180,000.00 1,466.85 1,172,522.91
1,173,989.76
1,138,146.58
1,139,613.43
United States Department of
The Treasury
91282CDV0
US GOV

2.29%

1.53%

5.13% 0.90 AA+
Aaa
01/31/24
01/31/24 2,070,000.00 1,451.00 2,057,762.52
2,059,213.52
1,991,646.36
1,993,097.36
United States Department of
The Treasury
91282CDV0
US GOV

1.30%

1.53%

5.13% 0.90 AA+
Aaa
01/31/24
01/31/24 1,180,000.00 827.14 1,173,024.04
1,173,851.18
1,135,334.64
1,136,161.78
United States Department of
The Treasury
912828X70
US GOV

2.24%

1.60%

5.16% 1.12 AA+
Aaa
04/30/24
04/30/24 2,010,000.00 13,437.02 2,019,244.33
2,032,681.34
1,938,864.09
1,952,301.11

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13.B

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Public Trust Advisors
25 02/01/2023 to 02/28/2023
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
912828X70
US GOV

1.35%

1.60%

5.16% 1.12 AA+
Aaa
04/30/24
04/30/24 1,215,000.00 8,122.38 1,220,587.99
1,228,710.36
1,171,999.94
1,180,122.31
United States Department of
The Treasury
912828XT2
US GOV

2.23%

1.60%

5.15% 1.21 AA+
Aaa
05/31/24
05/31/24 2,010,000.00 10,050.00 2,019,762.24
2,029,812.24
1,934,154.66
1,944,204.66
United States Department of
The Treasury
9128286Z8
US GOV

2.22%

1.62%

5.09% 1.29 AA+
Aaa
06/30/24
06/30/24 2,010,000.00 5,830.11 2,013,435.54
2,019,265.65
1,924,104.66
1,929,934.77
United States Department of
The Treasury
91282CEX5
US GOV

1.74%

4.01%

5.12% 1.28 AA+
Aaa
06/30/24
06/30/24 1,550,000.00 7,707.18 1,530,023.92
1,537,731.10
1,508,041.50
1,515,748.68
United States Department of
The Treasury
9128286Z8
US GOV

1.34%

1.62%

5.09% 1.29 AA+
Aaa
06/30/24
06/30/24 1,215,000.00 3,524.17 1,217,076.71
1,220,600.88
1,163,078.19
1,166,602.36
United States Department of
The Treasury
912828Y87
US GOV

2.21%

1.63%

5.10% 1.37 AA+
Aaa
07/31/24
07/31/24 2,010,000.00 2,817.89 2,013,435.06
2,016,252.94
1,918,685.70
1,921,503.59
United States Department of
The Treasury
912828Y87
US GOV

1.33%

1.63%

5.10% 1.37 AA+
Aaa
07/31/24
07/31/24 1,215,000.00 1,703.35 1,217,076.42
1,218,779.76
1,159,802.55
1,161,505.90
United States Department of
The Treasury
912828YM6
US GOV

2.06%

1.67%

4.97% 1.61 AA+
Aaa
10/31/24
10/31/24 1,890,000.00 9,476.10 1,884,669.31
1,894,145.41
1,786,271.13
1,795,747.24
United States Department of
The Treasury
912828YM6
US GOV

1.33%

1.67%

4.97% 1.61 AA+
Aaa
10/31/24
10/31/24 1,215,000.00 6,091.78 1,211,573.13
1,217,664.91
1,148,317.16
1,154,408.94
United States Department of
The Treasury
9128283J7
US GOV

2.08%

1.68%

4.93% 1.68 AA+
Aaa
11/30/24
11/30/24 1,890,000.00 10,040.62 1,904,175.00
1,914,215.63
1,801,997.82
1,812,038.44
United States Department of
The Treasury
912828YV6
US GOV

2.05%

1.69%

4.93% 1.69 AA+
Aaa
11/30/24
11/30/24 1,890,000.00 7,087.50 1,883,871.53
1,890,959.03
1,782,506.25
1,789,593.75
United States Department of
The Treasury
9128283J7
US GOV

1.34%

1.69%

4.93% 1.68 AA+
Aaa
11/30/24
11/30/24 1,215,000.00 6,454.69 1,224,112.50
1,230,567.19
1,158,427.17
1,164,881.86
United States Department of
The Treasury
912828YV6
US GOV

1.32%

1.69%

4.93% 1.69 AA+
Aaa
11/30/24
11/30/24 1,215,000.00 4,556.25 1,211,060.27
1,215,616.52
1,145,896.88
1,150,453.12
United States Department of
The Treasury
9128283Z1
US GOV

2.54%

3.95%

4.81% 1.91 AA+
Aaa
02/28/25
02/28/25 2,300,000.00 171.88 2,247,737.36
2,247,909.23
2,210,785.30
2,210,957.18

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13.B

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Public Trust Advisors
26 02/01/2023 to 02/28/2023
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CEH0
US GOV

2.55%

3.96%

4.78% 2.01 AA+
Aaa
04/15/25
04/15/25 2,300,000.00 22,723.56 2,238,391.55
2,261,115.10
2,200,991.90
2,223,715.46
United States Department of
The Treasury
91282CEU1
US GOV

2.05%

3.26%

4.68% 2.17 AA+
Aaa
06/15/25
06/15/25 1,850,000.00 11,105.08 1,834,290.03
1,845,395.11
1,777,951.75
1,789,056.83
United States Department of
The Treasury
912828Y79
US GOV

3.13%

3.93%

4.63% 2.30 AA+
Aaa
07/31/25
07/31/25 2,835,000.00 6,529.51 2,766,999.84
2,773,529.35
2,722,373.96
2,728,903.46
United States Department of
The Treasury
912828Y79
US GOV

0.52%

3.93%

4.63% 2.30 AA+
Aaa
07/31/25
07/31/25 475,000.00 1,094.01 463,606.68
464,700.69
456,129.68
457,223.68
United States Department of
The Treasury
9128286A3
US GOV

0.82%

3.91%

4.49% 2.76 AA+
Aaa
01/31/26
01/31/26 750,000.00 1,577.18 723,882.32
725,459.49
712,089.75
713,666.93
United States Department of
The Treasury
912828Y95
US GOV

1.33%

1.85%

4.39% 3.25 AA+
Aaa
07/31/26
07/31/26 1,255,000.00 1,885.10 1,256,210.01
1,258,095.11
1,155,580.16
1,157,465.26
United States Department of
The Treasury
912828YG9
US GOV

1.32%

1.84%

4.37% 3.39 AA+
Aaa
09/30/26
09/30/26 1,255,000.00 8,516.07 1,245,827.16
1,254,343.23
1,141,805.28
1,150,321.35
United States Department of
The Treasury
91282CEF4
US GOV

2.00%

3.79%

4.32% 3.78 AA+
Aaa
03/31/27
03/31/27 1,850,000.00 19,313.19 1,760,970.89
1,780,284.08
1,725,341.45
1,744,654.64
United States Department of
The Treasury
91282CEN7
US GOV

1.83%

3.05%

4.31% 3.84 AA+
Aaa
04/30/27
04/30/27 1,675,000.00 15,396.58 1,655,875.23
1,671,271.81
1,576,332.45
1,591,729.03
United States Department of
The Treasury
9128282R0
US GOV

0.61%

3.76%

4.26% 4.17 AA+
Aaa
08/15/27
08/15/27 575,000.00 500.35 539,843.93
540,344.27
528,460.65
528,961.00
United States Department of
The Treasury 59.39%

2.24%

4.91% 1.65 AA+
Aaa 53,850,000.00 $220,226.93 $53,430,453.08
$53,650,680.01
$51,504,943.24
$51,725,170.18
Washington Federal Bank
Washington Federal Bank
938828BJ8
CD

0.27%

2.05%

5.06% 1.46 NA
A1
08/23/24
08/23/24 249,000.00 $83.91 $249,000.00
$249,083.91
$238,292.50
$238,376.41
Washington Federal Bank

0.27%

2.05%

5.06% 1.46 NA
A1 249,000.00 $83.91 $249,000.00
$249,083.91
$238,292.50
$238,376.41
Portfolio T otal
100.00%

2.36%

4.95% 1.69 AA
Aa1
11/08/24
11/08/24 90,723,071.22 $391,718.80 $89,927,597.78
$90,319,316.58
$86,704,449.08
$87,096,167.87

Page 30 of 336 ends

13.B

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Public Trust Advisors
27 02/01/2023 to 02/28/2023
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
Cash
CCYUSD
CASH
02/28/23
$67,396.88
$67,396.88
$67,396.88
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($172,267.01)
$0.00
$0.00
$36,043.75
$36,043.75
$36,043.75
Cash
CCYUSD
CASH
02/28/23
51,775.44
51,775.44
51,775.44

0.00 0.00

0.00 (128,204.19)

0.00 0.00
163.73
163.73
163.73

BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
02/28/23
2,770,481.85
2,770,481.85
2,770,481.85

0.00 0.00

0.00 0.00
3,743.83

0.00 0.00

0.00 2,770,481.85
2,770,481.85
2,770,481.85

BNY MELLON CASH RESERVE
USD
MMF2DDA1
MMFUND
02/28/23
38,381.89
38,381.89
38,381.89
1,000,000.00

0.00 0.00

0.00 1,038,381.89
1,038,381.89
1,038,381.89
Jefferson Financial Federal Credit
Union
474067AQ8
CD
10/19/23
247,000.00
244,682.65
244,682.65

0.00 0.00

0.00 (2,482.10)
247,000.00
244,517.90
247,000.00
Bank of New England
06426KBH0
CD
11/20/23
249,000.00
243,972.44
243,972.44

0.00 0.00

0.00 0.00
454.68

0.00 0.00
(5,014.36)
249,000.00
243,985.64
249,000.00
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD
03/06/24
247,000.00
242,582.40
242,582.40

0.00 0.00

0.00 (4,954.33)
247,000.00
242,045.67
247,000.00
Morgan Stanley Private Bank,
National Association
61760AZA0
CD
04/18/24
240,000.00
234,432.00
234,432.00

0.00 0.00

0.00 (6,137.04)
240,000.00
233,862.96
240,000.00
Washington Federal Bank
938828BJ8
CD
08/23/24
249,000.00
239,023.57
239,023.57

0.00 0.00

0.00 0.00
433.53

0.00 0.00
(10,707.50)
249,000.00
238,292.50
249,000.00
State Bank of India - New York
Branch
856285SK8
CD
01/22/25
245,000.00
232,711.04
232,711.04

0.00 0.00

0.00 (13,366.22)
245,000.00
231,633.78
245,000.00
Live Oak Banking Company
538036HW7
CD
02/14/25
247,000.00
233,424.14
233,424.14

0.00 0.00

0.00 0.00
388.09

0.00 0.00
(14,654.26)
247,000.00
232,345.74
247,000.00
Merrick Bank Corporation
59013KHV1
CD
05/29/25
249,000.00
227,723.95
227,723.95

0.00 0.00

0.00 0.00
163.73

0.00 0.00
(22,126.89)
249,000.00
226,873.11
249,000.00
BMW Bank of North America
05580AXF6
CD
09/25/25
250,000.00
224,368.00
224,368.00

0.00 0.00

0.00 (26,431.50)
250,000.00
223,568.50
250,000.00

Page 31 of 336 ends

13.B

Page 315 of 1197 ends

Public Trust Advisors
28 02/01/2023 to 02/28/2023
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
AMAZON.COM INC
023135AW6
CORP
02/22/23
998,140.00
998,774.49
998,774.49

0.00 0.00

0.00 0.00
(1,000,000.00)

0.00 12,000.00

0.00 0.00

APPLE INC
037833AK6
CORP
05/03/23
990,600.00
994,382.59
994,382.59

0.00 0.00

0.00 (4,313.04)
990,600.00
995,280.23
999,593.27

MICROSOFT CORP
594918BQ6
CORP
08/08/23
970,750.00
985,916.76
985,916.76

0.00 0.00

0.00 0.00
10,000.00

0.00 0.00
(10,205.67)
970,750.00
986,917.87
997,123.54

JPMORGAN CHASE & CO
46625HJT8
CORP
02/01/24
1,034,730.00
990,793.85
990,793.85

0.00 0.00

0.00 0.00
19,375.00

0.00 0.00
(22,350.44)
1,034,730.00
984,228.54
1,006,578.98

CATERPILLAR FINANCIAL

SERVICES CORP
14913Q2V0
CORP
05/17/24
1,088,054.00
1,074,611.67
1,074,611.67

0.00 0.00

0.00 (22,387.44)
1,088,054.00
1,069,395.05
1,091,782.49

WALT DISNEY CO
254687FK7
CORP
08/30/24
501,970.00
482,441.77
482,441.77

0.00 0.00

0.00 0.00
4,418.75

0.00 0.00
(24,218.36)
501,970.00
479,843.54
504,061.90

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
574,902.00
567,030.13
567,030.13

0.00 0.00

0.00 0.00
5,400.00

0.00 0.00
(18,021.52)
574,902.00
562,451.75
580,473.26

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
862,353.00
850,545.20
850,545.20

0.00 0.00

0.00 0.00
8,100.00

0.00 0.00
(27,032.27)
862,353.00
843,677.62
870,709.90

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,898,651.00
1,861,124.02
1,861,124.02

0.00 0.00

0.00 0.00
33,725.00

0.00 0.00
(60,802.50)
1,898,651.00
1,838,097.13
1,898,899.63

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,199,148.00
1,175,446.75
1,175,446.75

0.00 0.00

0.00 0.00
21,300.00

0.00 0.00
(38,401.58)
1,199,148.00
1,160,903.45
1,199,305.03

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
906,703.17
906,703.17

0.00 0.00

0.00 (106,667.72)
1,004,240.00
895,716.53
1,002,384.25

APPLE INC
037833DN7
CORP
09/11/26
667,786.00
648,479.64
648,479.64

0.00 0.00

0.00 (34,807.52)
667,786.00
637,321.22
672,128.73

FEDERAL HOME LOAN BANKS
3130A0F70
GSE
12/08/23
1,100,121.00
1,086,802.93
1,086,802.93

0.00 0.00

0.00 (12,830.48)
1,100,121.00
1,087,240.90
1,100,071.38

Page 32 of 336 ends

13.B

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Public Trust Advisors
29 02/01/2023 to 02/28/2023
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

FEDERAL HOME LOAN BANKS
3130A0XE5
GSE
03/08/24
1,796,634.00
1,770,480.81
1,770,480.81

0.00 0.00

0.00 (33,463.54)
1,796,634.00
1,764,329.92
1,797,793.47

FEDERAL HOME LOAN BANKS
3130ASDS5
GSE
06/28/24
495,280.00
487,418.68
487,418.68

0.00 0.00

0.00 (12,324.39)
495,280.00
484,314.08
496,638.47

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG20
GSE
08/15/24
1,900,798.00
1,866,504.14
1,866,504.14

0.00 0.00

0.00 0.00
31,350.00

0.00 0.00
(49,209.41)
1,900,798.00
1,851,372.44
1,900,581.85

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG20
GSE
08/15/24
1,200,504.00
1,178,844.72
1,178,844.72

0.00 0.00

0.00 0.00
19,800.00

0.00 0.00
(31,079.63)
1,200,504.00
1,169,287.86
1,200,367.49

FEDERAL HOME LOAN BANKS
3130A2UW4
GSE
09/13/24
1,884,743.00
1,850,860.58
1,850,860.58

0.00 0.00

0.00 (48,925.56)
1,884,743.00
1,839,836.65
1,888,762.21

FEDERAL HOME LOAN BANKS
3130A2UW4
GSE
09/13/24
1,190,364.00
1,168,964.58
1,168,964.58

0.00 0.00

0.00 (30,900.35)
1,190,364.00
1,162,002.10
1,192,902.45

FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
1,897,480.00
1,881,191.46
1,881,191.46

0.00 0.00

0.00 (55,970.71)
1,897,480.00
1,864,798.38
1,920,769.09

FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
379,496.00
376,238.29
376,238.29

0.00 0.00

0.00 (11,194.14)
379,496.00
372,959.68
384,153.82

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,865,660.00
1,848,026.78
1,848,026.78

0.00 0.00

0.00 (61,827.80)
1,865,660.00
1,831,273.60
1,893,101.40

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,212,679.00
1,201,217.41
1,201,217.41

0.00 0.00

0.00 (40,188.07)
1,212,679.00
1,190,327.84
1,230,515.91

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9
GSE
09/30/25
1,000,000.00
908,772.07
908,772.07

0.00 0.00

0.00 (101,208.07)
1,000,000.00
898,791.93
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSK9
GSE
03/02/26
1,000,000.00
903,837.52
903,837.52

0.00 0.00

0.00 (110,506.09)
1,000,000.00
889,493.91
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSU7
GSE
03/09/26
1,000,000.00
902,254.91
902,254.91

0.00 0.00

0.00 (112,199.96)
1,000,000.00
887,800.04
1,000,000.00

Page 33 of 336 ends

13.B

Page 317 of 1197 ends

Public Trust Advisors
30 02/01/2023 to 02/28/2023
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG87
GSE
08/17/27
594,384.00
577,275.71
577,275.71

0.00 0.00

0.00 0.00
8,760.00

0.00 0.00
(30,904.76)
594,384.00
564,076.55
594,981.32

MARYLAND ST CMNTY DEV

ADMIN DEPT HSG & CMNTY
DEV
57419RD28
MUNI
09/01/26
1,019,370.00
943,030.00
943,030.00

0.00 0.00

0.00 (79,823.65)
1,019,370.00
925,570.00
1,005,393.65

UNITED STATES TREASURY
912828S92
US GOV
07/31/23
1,178,156.25
1,159,534.08
1,159,534.08

0.00 0.00

0.00 (17,670.52)
1,178,156.25
1,161,792.60
1,179,463.12

UNITED STATES TREASURY
912828T26
US GOV
09/30/23
1,178,709.37
1,154,095.46
1,154,095.46

0.00 0.00

0.00 (24,741.53)
1,178,709.37
1,154,786.94
1,179,528.47

UNITED STATES TREASURY
912828T91
US GOV
10/31/23
2,074,770.70
2,021,889.06
2,021,889.06

0.00 0.00

0.00 (48,793.77)
2,074,770.70
2,023,102.08
2,071,895.85

UNITED STATES TREASURY
912828T91
US GOV
10/31/23
1,182,719.53
1,152,574.44
1,152,574.44

0.00 0.00

0.00 (27,814.81)
1,182,719.53
1,153,265.92
1,181,080.73

UNITED STATES TREASURY
91282CDM0
US GOV
11/30/23
2,033,694.14
1,998,359.37
1,998,359.37

0.00 0.00

0.00 (54,254.14)
2,033,694.14
2,000,298.96
2,054,553.10

UNITED STATES TREASURY
91282CDR9
US GOV
12/31/23
2,040,971.49
1,995,933.33
1,995,933.33

0.00 0.00

0.00 (60,304.24)
2,040,971.49
1,996,579.17
2,056,883.41

UNITED STATES TREASURY
91282CDR9
US GOV
12/31/23
1,163,452.34
1,137,778.42
1,137,778.42

0.00 0.00

0.00 (34,376.33)
1,163,452.34
1,138,146.58
1,172,522.91

UNITED STATES TREASURY
91282CDV0
US GOV
01/31/24
2,044,286.72
1,991,971.35
1,991,971.35

0.00 0.00

0.00 (66,116.16)
2,044,286.72
1,991,646.36
2,057,762.52

UNITED STATES TREASURY
91282CDV0
US GOV
01/31/24
1,165,342.19
1,135,519.90
1,135,519.90

0.00 0.00

0.00 (37,689.40)
1,165,342.19
1,135,334.64
1,173,024.04

UNITED STATES TREASURY
912828X70
US GOV
04/30/24
2,027,273.44
1,945,223.73
1,945,223.73

0.00 0.00

0.00 (80,380.24)
2,027,273.44
1,938,864.09
2,019,244.33

UNITED STATES TREASURY
912828X70
US GOV
04/30/24
1,225,441.40
1,175,844.20
1,175,844.20

0.00 0.00

0.00 (48,588.05)
1,225,441.40
1,171,999.94
1,220,587.99

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Public Trust Advisors
31 02/01/2023 to 02/28/2023
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
912828XT2
US GOV
05/31/24
2,027,666.02
1,941,848.94
1,941,848.94

0.00 0.00

0.00 (85,607.58)
2,027,666.02
1,934,154.66
2,019,762.24

UNITED STATES TREASURY
9128286Z8
US GOV
06/30/24
2,016,045.71
1,932,504.45
1,932,504.45

0.00 0.00

0.00 (89,330.88)
2,016,045.71
1,924,104.66
2,013,435.54

UNITED STATES TREASURY
91282CEX5
US GOV
06/30/24
1,523,419.92
1,516,699.80
1,516,699.80

0.00 0.00

0.00 (21,982.42)
1,523,419.92
1,508,041.50
1,530,023.92

UNITED STATES TREASURY
9128286Z8
US GOV
06/30/24
1,218,654.49
1,168,155.68
1,168,155.68

0.00 0.00

0.00 (53,998.52)
1,218,654.49
1,163,078.19
1,217,076.71

UNITED STATES TREASURY
912828Y87
US GOV
07/31/24
2,015,888.67
1,929,756.78
1,929,756.78

0.00 0.00

0.00 (94,749.36)
2,015,888.67
1,918,685.70
2,013,435.06

UNITED STATES TREASURY
912828Y87
US GOV
07/31/24
1,218,559.57
1,166,494.77
1,166,494.77

0.00 0.00

0.00 (57,273.87)
1,218,559.57
1,159,802.55
1,217,076.42

UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
1,881,435.94
1,799,635.32
1,799,635.32

0.00 0.00

0.00 (98,398.18)
1,881,435.94
1,786,271.13
1,884,669.31

UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
1,209,494.53
1,156,908.42
1,156,908.42

0.00 0.00

0.00 (63,255.97)
1,209,494.53
1,148,317.16
1,211,573.13

UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
1,912,369.92
1,817,501.49
1,817,501.49

0.00 0.00

0.00 (102,177.18)
1,912,369.92
1,801,997.82
1,904,175.00

UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
1,880,328.51
1,797,272.82
1,797,272.82

0.00 0.00

0.00 (101,365.28)
1,880,328.51
1,782,506.25
1,883,871.53

UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
1,229,380.67
1,168,393.82
1,168,393.82

0.00 0.00

0.00 (65,685.33)
1,229,380.67
1,158,427.17
1,224,112.50

UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
1,208,782.62
1,155,389.67
1,155,389.67

0.00 0.00

0.00 (65,163.40)
1,208,782.62
1,145,896.88
1,211,060.27

UNITED STATES TREASURY
9128283Z1
US GOV
02/28/25
2,236,210.94
2,234,413.20
2,234,413.20

0.00 0.00

0.00 0.00
31,625.00

0.00 0.00
(36,952.06)
2,236,210.94
2,210,785.30
2,247,737.36

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Public Trust Advisors
32 02/01/2023 to 02/28/2023
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CEH0
US GOV
04/15/25
2,225,609.38
2,226,687.50
2,226,687.50

0.00 0.00

0.00 (37,399.65)
2,225,609.38
2,200,991.90
2,238,391.55

UNITED STATES TREASURY
91282CEU1
US GOV
06/15/25
1,830,705.08
1,800,497.70
1,800,497.70

0.00 0.00

0.00 (56,338.28)
1,830,705.08
1,777,951.75
1,834,290.03

UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
2,754,601.17
2,757,922.02
2,757,922.02

0.00 0.00

0.00 (44,625.89)
2,754,601.17
2,722,373.96
2,766,999.84

UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
461,529.30
462,085.70
462,085.70

0.00 0.00

0.00 (7,477.00)
461,529.30
456,129.68
463,606.68

UNITED STATES TREASURY
9128286A3
US GOV
01/31/26
719,941.41
723,398.25
723,398.25

0.00 0.00

0.00 (11,792.57)
719,941.41
712,089.75
723,882.32

UNITED STATES TREASURY
912828Y95
US GOV
07/31/26
1,256,568.75
1,176,317.78
1,176,317.78

0.00 0.00

0.00 (100,629.86)
1,256,568.75
1,155,580.16
1,256,210.01

UNITED STATES TREASURY
912828YG9
US GOV
09/30/26
1,243,234.38
1,163,130.24
1,163,130.24

0.00 0.00

0.00 (104,021.89)
1,243,234.38
1,141,805.28
1,245,827.16

UNITED STATES TREASURY
91282CEF4
US GOV
03/31/27
1,751,357.42
1,762,341.45
1,762,341.45

0.00 0.00

0.00 (35,629.44)
1,751,357.42
1,725,341.45
1,760,970.89

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,653,473.63
1,611,075.30
1,611,075.30

0.00 0.00

0.00 (79,542.78)
1,653,473.63
1,576,332.45
1,655,875.23

UNITED STATES TREASURY
9128282R0
US GOV
08/15/27
536,367.19
540,792.10
540,792.10

0.00 0.00

0.00 0.00
6,468.75

0.00 0.00
(11,383.28)
536,367.19
528,460.65
539,843.93
Portfolio T otal
$89,806,315.85
$87,416,873.40
$89,981,419.05
$1,000,000.00
$0.00
$0.00
$0.00
($1,000,000.00)
$0.00
$217,506.36
($300,471.20)
$0.00
($3,223,148.71)
$89,725,211.01
$86,704,449.08
$89,927,597.78

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Public Trust Advisors
33 02/01/2023 to 02/28/2023
City of Hemet Aggregate
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.

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

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

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

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

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

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

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

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

Disclaimers
Disclaimers

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

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02/01/2023 to 02/28/2023
City of Hemet 1-3
Investment Report

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13.B

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T om Tight | Managing Director
Direct: (407) 588-9391
Mobile: (407) 765-0761
[email protected]
Mark Creger | Director, Portfolio Management
Direct: (213) 545-7452
Mobile: (323) 573-9529
[email protected]
John Grady | Managing Director
Direct: (407) 588-0525
Mobile: (407) 701-8002
[email protected]
Manuel N. San Luis | Vice President, Portfolio Manage-
ment
Direct: (213) 545-8605
Mobile: (213) 509-3758
[email protected]
Relationship Managers Portfolio Manager
Relationship Management T eam
T able of Contents
Executive Summary
• Portfolio Overview 3
• Maturity Distribution 4
• Rating Distribution 5
• Security Distribution – Market Value 6
• Security Distribution – Historical Cost 7
Supporting Reports
• Portfolio Holdings 8
• Transactions 12
• Income 13
• GASB 40 16
• Portfolio Activity Summary 21
Disclaimers

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Public Trust Advisors
3 02/01/2023 to 02/28/2023
City of Hemet 1-3
Portfolio Overview
01/31/23 02/28/23
Duration 1.486 1.410
Years to Effective Maturity 1.470 1.395
Years to Final Maturity 1.470 1.395
Coupon Rate 2.044 2.041
Book Yield 2.507 2.508
Market Yield 4.505 5.011
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 01/31/23 02/28/23
Historical Cost $55,087,529.48 $55,056,176.35
Book Value 55,215,723.78 55,203,887.13
Accrued Interest 283,440.56 236,564.79
Net Pending Transactions 0.00 0.00
Book Value Plus Accrued $55,499,164.33 $55,440,451.92
Net Unrealized Gain/Loss (1,251,313.77) (1,572,941.97) Market Value Plus Accrued $54,247,850.56 $53,867,509.96 Period Income Income
Interest Income $94,038.12
Net Amortization/Accretion Income 19,516.48
Net Income $113,554.60
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors
4 02/01/2023 to 02/28/2023
City of Hemet 1-3
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 58.74%
Federal Home Loan Banks 13.20%
(X9USDBMCR) BNY MELLON CASH
RESERVE USD 5.14%
Farm Credit System 3.44%
PACCAR Inc 3.42%
Federal National Mortgage Association 3.41%
Caterpillar Inc. 2.00%
Apple Inc. 1.86%
Microsoft Corporation 1.83%
JPMorgan Chase & Co. 1.83%
T op T en Holdings Maturity Distribution by Type
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Y ears 2-3 Y ears 3-4 Y ears 4-5 Y ears 5+ Y ears Portfolio T otal CASH $36,043.75 -- -- -- -- -- -- -- -- $36,043.75
CD 491,665.30 1,185,180.84 1,676,846.14
CORP 1,003,146.90 988,195.65 987,457.71 2,121,360.65 1,841,844.35 6,942,005.25 FED INST (GSE) 1,095,800.28 7,867,393.01 1,835,752.77 10,798,946.06 MMFUND 2,770,481.85 2,770,481.85
US GOV 2,034,345.55 5,995,136.20 14,661,072.24 8,952,632.93 31,643,186.91 TOTAL $3,809,672.50 $988,195.65 $2,526,010.85 $8,078,394.18 $25,835,006.74 $12,630,230.04 -- -- -- $53,867,509.96 • Maturity Distribution

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Public Trust Advisors
5 02/01/2023 to 02/28/2023
City of Hemet 1-3
Portfolio Overview
S&P Rating Distribution Moody’s Rating Distribution
Allocation by Standard and Poor’s Rating Allocation by Moody’s Rating S&P Rating Distribution Feb 28, 2023
Ending Balance
Portfolio
Allocation
Short T erm Rating Distribution
A-1+ $0.00 0.00%
A-1
A-2
T otal Short T erm Ratings $0.00 0.00%
Long T erm Rating Distribution
AAA $1,024,239.40 1.90%
AA $43,445,279.86 80.65%
A $4,952,709.76 9.19%
Below A $712,061.10 1.32%
Not Rated $3,733,219.83 6.93%
T otal Long T erm Ratings $53,867,509.96 100.00%
Portfolio T otal $53,867,509.96 100.00%
Moody's Rating Distribution Feb 28, 2023
Ending Balance
Portfolio
Allocation
Short T erm Rating Distribution
P-1 $0.00 0.00%
P-2
T otal Short T erm Ratings $0.00 0.00%
Long T erm Rating Distribution
Aaa $44,469,519.26 82.55%
Aa $236,285.97 0.44%
A $5,434,717.38 10.09%
Below A $232,143.92 0.43%
Not Rated $3,494,843.42 6.49%
T otal Long T erm Ratings $53,867,509.96 100.00%
Portfolio T otal $53,867,509.96 100.00%
• Rating Distribution

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Public Trust Advisors
6 02/01/2023 to 02/28/2023
City of Hemet 1-3
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Jan 31, 2023
Ending Balance
Jan 31, 2023
Portfolio Allocation
Feb 28, 2023
Ending Balance
Feb 28, 2023
Portfolio Allocation
Change in
Allocation Book Yield
Cash $67,396.88 0.12% $36,043.75 0.07% (0.06%) 0.00%
U.S. Treasury Notes $31,815,941.57 58.65% $31,643,186.91 58.74% 0.09% 2.32% Federal Instrumentality (GSE) 10,876,815.45 20.05% 10,798,946.06 20.05% (0.00%) 3.30% Money Market Funds $2,770,481.85 5.11% $2,770,481.85 5.14% 0.04% 0.00% Corporate Notes 7,038,195.97 12.97% 6,942,005.25 12.89% (0.09%) 3.12% CD 1,679,018.85 3.10% 1,676,846.14 3.11% 0.02% 2.46%
Portfolio T otal $54,247,850.56 100.00% $53,867,509.96 100.00% 2.51% Portfolio Overview
• Security Distribution – Market Value

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Public Trust Advisors
7 02/01/2023 to 02/28/2023
City of Hemet 1-3
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Jan 31, 2023
Ending Balance
Jan 31, 2023
Portfolio Allocation
Feb 28, 2023
Ending Balance
Feb 28, 2023
Portfolio Allocation
Change in
Allocation Book Yield
Cash $67,396.88 0.12% $36,043.75 0.07% (0.06%) 0.00%
U.S. Treasury Notes $32,525,277.75 59.04% $32,525,277.75 59.08% 0.03% 2.32% Federal Instrumentality (GSE) 10,940,716.00 19.86% 10,940,716.00 19.87% 0.01% 3.30% Money Market Funds $2,770,481.85 5.03% $2,770,481.85 5.03% 0.00% 0.00% Corporate Notes 7,059,657.00 12.82% 7,059,657.00 12.82% 0.01% 3.12% CD 1,724,000.00 3.13% 1,724,000.00 3.13% 0.00% 2.46%
Portfolio T otal $55,087,529.48 100.00% $55,056,176.35 100.00% 2.51% • Security Distribution – Historical Cost

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Public Trust Advisors
8 02/01/2023 to 02/28/2023
City of Hemet 1-3
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
CASH 0.00%
Cash
CCYUSD

0.00%
02/28/23
02/28/23

0.00 --
-- 36,043.75 $36,043.75
$36,043.75
$36,043.75

1.00 $36,043.75
$0.00 $0.00 0.07% N
--

0.00%

0.00%
AAA
Aaa

CASH TOTAL
02/28/23
02/28/23

0.00 --
-- 36,043.75 $36,043.75
$36,043.75
$36,043.75

1.00 $36,043.75
$0.00 $0.00 0.07% N
--

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
X9USDBMCR

0.00%
02/28/23
02/28/23 --
-- 2,770,481.85 $2,770,481.85
$2,770,481.85
$2,770,481.85

1.00 $2,770,481.85
$0.00 $0.00 5.14% N
--

0.00%
--
--
NA
NA

MMFUND TOTAL
02/28/23
02/28/23 --
-- 2,770,481.85 $2,770,481.85
$2,770,481.85
$2,770,481.85

1.00 $2,770,481.85
$0.00 $0.00 5.14% N
--

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

UNITED STATES TREASURY
912828T91

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

0.65 02/22/22
02/24/22 2,070,000.00 $2,074,770.70
$2,071,895.85
$2,023,102.08

97.73 $2,034,345.55
$11,243.47 ($48,793.77) 3.78% N
--

1.49%

5.11%
--
AA+
Aaa

UNITED STATES TREASURY
91282CDM0

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

0.73 02/22/22
02/24/22 2,070,000.00 2,033,694.14
2,054,553.10
2,000,298.96

96.63 2,002,886.46
2,587.50 (54,254.14) 3.72% N
--

1.51%

5.12%
--
AA+
Aaa

UNITED STATES TREASURY
91282CDR9

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

0.81 02/22/22
02/24/22 2,070,000.00 2,040,971.49
2,056,883.41
1,996,579.17

96.45 1,999,152.37
2,573.20 (60,304.24) 3.71% N
--

1.52%

5.13%
--
AA+
Aaa

UNITED STATES TREASURY
91282CDV0

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

0.90 02/22/22
02/24/22 2,070,000.00 2,044,286.72
2,057,762.52
1,991,646.36

96.21 1,993,097.36
1,451.00 (66,116.16) 3.70% N
--

1.53%

5.13%
--
AA+
Aaa

UNITED STATES TREASURY
912828X70

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

1.12 02/22/22
02/24/22 2,010,000.00 2,027,273.44
2,019,244.33
1,938,864.09

96.46 1,952,301.11
13,437.02 (80,380.24) 3.62% N
--

1.60%

5.16%
--
AA+
Aaa

UNITED STATES TREASURY
912828XT2

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

1.21 02/22/22
02/24/22 2,010,000.00 2,027,666.02
2,019,762.24
1,934,154.66

96.23 1,944,204.66
10,050.00 (85,607.58) 3.61% N
--

1.60%

5.15%
--
AA+
Aaa

UNITED STATES TREASURY
9128286Z8

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

1.29 02/22/22
02/24/22 2,010,000.00 2,016,045.71
2,013,435.54
1,924,104.66

95.73 1,929,934.77
5,830.11 (89,330.88) 3.58% N
--

1.62%

5.09%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 46 of 336 ends

13.B

Page 330 of 1197 ends

Public Trust Advisors
9 02/01/2023 to 02/28/2023
City of Hemet 1-3
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
91282CEX5

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

1.28 09/20/22
09/21/22 1,550,000.00 1,523,419.92
1,530,023.92
1,508,041.50

97.29 1,515,748.68
7,707.18 (21,982.42) 2.81% N
--

4.01%

5.12%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y87

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

1.37 02/22/22
02/24/22 2,010,000.00 2,015,888.67
2,013,435.06
1,918,685.70

95.46 1,921,503.59
2,817.89 (94,749.36) 3.57% N
--

1.63%

5.10%
--
AA+
Aaa

UNITED STATES TREASURY
912828YM6

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

1.61 02/22/22
02/24/22 1,890,000.00 1,881,435.94
1,884,669.31
1,786,271.13

94.51 1,795,747.24
9,476.10 (98,398.18) 3.33% N
--

1.67%

4.97%
--
AA+
Aaa

UNITED STATES TREASURY
9128283J7

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

1.68 02/22/22
02/24/22 1,890,000.00 1,912,369.92
1,904,175.00
1,801,997.82

95.34 1,812,038.44
10,040.62 (102,177.18) 3.36% N
--

1.68%

4.93%
--
AA+
Aaa

UNITED STATES TREASURY
912828YV6

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

1.69 02/22/22
02/24/22 1,890,000.00 1,880,328.51
1,883,871.53
1,782,506.25

94.31 1,789,593.75
7,087.50 (101,365.28) 3.32% N
--

1.69%

4.93%
--
AA+
Aaa

UNITED STATES TREASURY
9128283Z1

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

1.91 09/20/22
09/21/22 2,300,000.00 2,236,210.94
2,247,737.36
2,210,785.30

96.12 2,210,957.18
171.88 (36,952.06) 4.10% N
--

3.95%

4.81%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEH0

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

2.01 09/20/22
09/21/22 2,300,000.00 2,225,609.38
2,238,391.55
2,200,991.90

95.70 2,223,715.46
22,723.56 (37,399.65) 4.13% N
--

3.96%

4.78%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEU1

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

2.17 08/18/22
08/22/22 1,850,000.00 1,830,705.08
1,834,290.03
1,777,951.75

96.11 1,789,056.83
11,105.08 (56,338.28) 3.32% N
--

3.26%

4.68%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y79

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

2.30 09/20/22
09/21/22 2,835,000.00 2,754,601.17
2,766,999.84
2,722,373.96

96.03 2,728,903.46
6,529.51 (44,625.89) 5.07% N
--

3.93%

4.63%
--
AA+
Aaa

US GOV TOTAL
08/31/24
08/31/24

1.44 --
-- 32,825,000.00 $32,525,277.75
$32,597,130.58
$31,518,355.28

96.03 $31,643,186.91
$124,831.63 ($1,078,775.30) 58.74% N
--

2.32%

4.98%
--
AA+
Aaa
GSE 0.00%

FEDERAL HOME LOAN BANKS
3130A0F70

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

0.75 08/16/22
08/17/22 1,100,000.00 $1,100,121.00
$1,100,071.38
$1,087,240.90

98.84 $1,095,800.28
$8,559.38 ($12,830.48) 2.03% N
--

3.36%

4.91%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130A0XE5

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

0.98 08/16/22
08/17/22 1,800,000.00 1,796,634.00
1,797,793.47
1,764,329.92

98.02 1,792,442.42
28,112.50 (33,463.54) 3.33% N
--

3.37%

5.25%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130ASDS5

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

1.28 08/16/22
08/17/22 500,000.00 495,280.00
496,638.47
484,314.08

96.86 486,720.34
2,406.25 (12,324.39) 0.90% N
--

3.27%

5.21%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 47 of 336 ends

13.B

Page 331 of 1197 ends

Public Trust Advisors
10 02/01/2023 to 02/28/2023
City of Hemet 1-3
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG20

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

1.40 08/11/22
08/15/22 1,900,000.00 1,900,798.00
1,900,581.85
1,851,372.44

97.44 1,854,159.11
2,786.67 (49,209.41) 3.44% N
--

3.28%

5.14%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130A2UW4

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

1.46 08/11/22
08/12/22 1,900,000.00 1,884,743.00
1,888,762.21
1,839,836.65

96.83 1,865,328.32
25,491.67 (48,925.56) 3.46% N
--

3.28%

5.03%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130AQF40

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

1.75 08/17/22
08/19/22 2,000,000.00 1,897,480.00
1,920,769.09
1,864,798.38

93.24 1,868,742.82
3,944.44 (55,970.71) 3.47% N
--

3.30%

4.95%
--
AA+
Aaa

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5

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

2.08 08/11/22
08/12/22 2,000,000.00 1,865,660.00
1,893,101.40
1,831,273.60

91.56 1,835,752.77
4,479.17 (61,827.80) 3.41% N
--

3.25%

4.80%
--
AA+
Aaa

GSE TOTAL
08/30/24
08/30/24

1.45 --
-- 11,200,000.00 $10,940,716.00
$10,997,717.87
$10,723,165.99

95.82 $10,798,946.06
$75,780.07 ($274,551.89) 20.05% N
--

3.30%

5.03%
--
AA+
Aaa
CORP 0.00%

APPLE INC
037833AK6

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

0.18 05/03/19
05/07/19 1,000,000.00 $990,600.00
$999,593.27
$995,280.23

99.53 $1,003,146.90
$7,866.67 ($4,313.04) 1.86% N
--

2.65%

5.00%
--
AA+
Aaa

MICROSOFT CORP
594918BQ6

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

0.43 02/20/19
02/22/19 1,000,000.00 970,750.00
997,123.54
986,917.87

98.69 988,195.65
1,277.78 (10,205.67) 1.83% Y
06/08/23

2.70%

5.00%

6.79%
AAA
Aaa

JPMORGAN CHASE & CO
46625HJT8

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

0.89 03/15/19
03/19/19 1,000,000.00 1,034,730.00
1,006,578.98
984,228.54

98.42 987,457.71
3,229.17 (22,350.44) 1.83% N
--

3.10%

5.65%
--
A-
A1

CATERPILLAR FINANCIAL

SERVICES CORP
14913Q2V0

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

1.17 08/10/22
08/12/22 1,100,000.00 1,088,054.00
1,091,782.49
1,069,395.05

97.22 1,078,451.72
9,056.67 (22,387.44) 2.00% N
--

3.49%

5.23%
--
A
A2

WALT DISNEY CO
254687FK7

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

1.45 10/23/19
10/25/19 505,000.00 501,970.00
504,061.90
479,843.54

95.02 479,917.18

73.65 (24,218.36) 0.89% Y
07/30/24

1.87%

5.23%

5.44%
BBB+
A2

TOYOTA MOTOR CREDIT
CORP
89236TGT6

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

1.88 08/05/22
08/09/22 600,000.00 574,902.00
580,473.26
562,451.75

93.74 562,991.75
540.00 (18,021.52) 1.05% N
--

3.56%

5.20%
--
A+
A1
Portfolio Holdings
Supporting Reports

Page 48 of 336 ends

13.B

Page 332 of 1197 ends

Public Trust Advisors
11 02/01/2023 to 02/28/2023
City of Hemet 1-3
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

PACCAR FINANCIAL CORP
69371RR99

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

2.31 08/03/22
08/11/22 1,900,000.00 1,898,651.00
1,898,899.63
1,838,097.13

96.74 1,841,844.35
3,747.22 (60,802.50) 3.42% N
--

3.58%

4.98%
--
A+
A1

CORP TOTAL
06/25/24
06/25/24

1.26 --
-- 7,105,000.00 $7,059,657.00
$7,078,513.07
$6,916,214.10

97.37 $6,942,005.25
$25,791.15 ($162,298.97) 12.89% --

3.12%

5.15%

6.35%
A+
A1
CD 0.00%
Jefferson Financial Federal Credit
Union
474067AQ8

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

0.62 09/25/18
10/19/18 247,000.00 $247,000.00
$247,000.00
$244,517.90

99.00 $247,532.99
$3,015.09 ($2,482.10) 0.46% N
--

3.35%

4.95%
--
NA
NA
Bank of New England
06426KBH0

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

0.72 07/16/19
07/23/19 249,000.00 249,000.00
249,000.00
243,985.64

97.99 244,132.31
146.67 (5,014.36) 0.45% N
--

2.15%

4.98%
--
NA
NA
Bank Hapoalim B.M. - New York
Branch
06251AW30

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

0.97 02/20/19
03/06/19 247,000.00 247,000.00
247,000.00
242,045.67

97.99 245,678.27
3,632.59 (4,954.33) 0.46% N
--

3.05%

5.09%
--
A
A2
Morgan Stanley Private Bank,
National Association
61760AZA0

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

1.09 04/10/19
04/18/19 240,000.00 240,000.00
240,000.00
233,862.96

97.44 236,285.97
2,423.01 (6,137.04) 0.44% N
--

2.75%

5.08%
--
A+
Aa3
Washington Federal Bank
938828BJ8

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

1.46 08/12/19
08/23/19 249,000.00 249,000.00
249,000.00
238,292.50

95.70 238,376.41

83.91 (10,707.50) 0.44% N
--

2.05%

5.06%
--
NA
A1
State Bank of India - New York
Branch
856285SK8

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

1.83 01/08/20
01/22/20 245,000.00 245,000.00
245,000.00
231,633.78

94.54 232,143.92
510.14 (13,366.22) 0.43% N
--

2.00%

5.04%
--
BBB-
Baa3
Live Oak Banking Company
538036HW7

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

1.92 01/28/20
02/14/20 247,000.00 247,000.00
247,000.00
232,345.74

94.07 232,696.27
350.54 (14,654.26) 0.43% N
--

1.85%

5.03%
--
NA
NA

CD TOTAL
06/01/24
06/01/24

1.22 --
-- 1,724,000.00 $1,724,000.00
$1,724,000.00
$1,666,684.19

96.71 $1,676,846.14
$10,161.95 ($57,315.81) 3.11% N
--

2.46%

5.03%
--
BBB+
A3

PORTFOLIO TOTAL
07/22/24
07/22/24

1.41 --
-- 55,660,525.60 $55,056,176.35
$55,203,887.13
$53,630,945.16

91.23 $53,867,509.96
$236,564.79 ($1,572,941.97) 100.00% --

2.51%

5.01%

6.20%
AA
Aa1
Portfolio Holdings
Supporting Reports

Page 49 of 336 ends

13.B

Page 333 of 1197 ends

Public Trust Advisors
12 02/01/2023 to 02/28/2023
City of Hemet 1-3
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount
Transactions

Page 50 of 336 ends

13.B

Page 334 of 1197 ends

Public Trust Advisors
13 02/01/2023 to 02/28/2023
City of Hemet 1-3
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

APPLE INC
037833AK6
05/03/23 1,000,000.00 $2,000.00 $0.00
$0.00
$180.77 $0.00 $0.00 $2,180.77 $0.00
$0.00
Bank Hapoalim B.M. - New York Branch
06251AW30
03/06/24 247,000.00 577.91 0.00

0.00 0.00 0.00 0.00 577.91 0.00

0.00 Bank of New England
06426KBH0
11/20/23 249,000.00 410.68 0.00

0.00 0.00 0.00 0.00 410.68 454.68

0.00 CATERPILLAR FINANCIAL SERVICES CORP
14913Q2V0
05/17/24 1,100,000.00 2,612.50 0.00

0.00 519.39 0.00 0.00 3,131.89 0.00

0.00 WALT DISNEY CO
254687FK7
08/30/24 505,000.00 785.56 0.00

0.00 47.93 0.00 0.00 833.49 4,418.75

0.00 FEDERAL HOME LOAN BANKS
3130A0F70
12/08/23 1,100,000.00 3,093.75 0.00

0.00 0.00 (7.09) 0.00 3,086.66 0.00

0.00 FEDERAL HOME LOAN BANKS
3130A0XE5
03/08/24 1,800,000.00 4,875.00 0.00

0.00 165.64 0.00 0.00 5,040.64 0.00

0.00 FEDERAL HOME LOAN BANKS
3130A2UW4
09/13/24 1,900,000.00 4,552.08 0.00

0.00 559.89 0.00 0.00 5,111.97 0.00

0.00 FEDERAL HOME LOAN BANKS
3130AQF40
12/20/24 2,000,000.00 1,666.67 0.00

0.00 3,361.31 0.00 0.00 5,027.98 0.00

0.00 FEDERAL HOME LOAN BANKS
3130ASDS5
06/28/24 500,000.00 1,145.83 0.00

0.00 194.07 0.00 0.00 1,339.90 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 (30.57) 0.00 5,194.43 31,350.00

0.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G03U5
04/22/25 2,000,000.00 1,041.67 0.00

0.00 3,822.68 0.00 0.00 4,864.35 0.00

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

0.00 0.00 (546.62) 0.00 2,682.54 19,375.00

0.00 Jefferson Financial Federal Credit Union
474067AQ8
10/19/23 247,000.00 634.76 0.00

0.00 0.00 0.00 0.00 634.76 0.00

0.00 Live Oak Banking Company
538036HW7
02/14/25 247,000.00 350.53 0.00

0.00 0.00 0.00 0.00 350.53 388.09

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

0.00 503.38 0.00 0.00 2,170.05 10,000.00

0.00 Morgan Stanley Private Bank, National Association
61760AZA0
04/18/24 240,000.00 506.30 0.00

0.00 0.00 0.00 0.00 506.30 0.00

0.00 PACCAR FINANCIAL CORP
69371RR99
08/11/25 1,900,000.00 5,620.83 0.00

0.00 34.46 0.00 0.00 5,655.30 33,725.00

0.00 State Bank of India - New York Branch
856285SK8
01/22/25 245,000.00 375.89 0.00

0.00 0.00 0.00 0.00 375.89 0.00

0.00

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Public Trust Advisors
14 02/01/2023 to 02/28/2023
City of Hemet 1-3
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
89236TGT6
02/13/25 600,000.00 900.00 0.00

0.00 764.68 0.00 0.00 1,664.68 5,400.00

0.00 UNITED STATES TREASURY
9128283J7
11/30/24 1,890,000.00 3,089.42 0.00

0.00 0.00 (620.16) 0.00 2,469.27 0.00

0.00 UNITED STATES TREASURY
9128283Z1
02/28/25 2,300,000.00 4,889.42 0.00

0.00 2,004.59 0.00 0.00 6,894.01 31,625.00

0.00 UNITED STATES TREASURY
9128286Z8
06/30/24 2,010,000.00 2,720.72 0.00

0.00 0.00 (197.53) 0.00 2,523.19 0.00

0.00 UNITED STATES TREASURY
912828T91
10/31/23 2,070,000.00 2,601.80 0.00

0.00 0.00 (217.56) 0.00 2,384.24 0.00

0.00 UNITED STATES TREASURY
912828X70
04/30/24 2,010,000.00 3,109.39 0.00

0.00 0.00 (607.61) 0.00 2,501.78 0.00

0.00 UNITED STATES TREASURY
912828XT2
05/31/24 2,010,000.00 3,092.31 0.00

0.00 0.00 (598.12) 0.00 2,494.18 0.00

0.00 UNITED STATES TREASURY
912828Y79
07/31/25 2,835,000.00 6,304.35 0.00

0.00 2,156.29 0.00 0.00 8,460.64 0.00

0.00 UNITED STATES TREASURY
912828Y87
07/31/24 2,010,000.00 2,720.72 0.00

0.00 0.00 (185.68) 0.00 2,535.04 0.00

0.00 UNITED STATES TREASURY
912828YM6
10/31/24 1,890,000.00 2,192.82 0.00

0.00 244.69 0.00 0.00 2,437.51 0.00

0.00 UNITED STATES TREASURY
912828YV6
11/30/24 1,890,000.00 2,180.77 0.00

0.00 268.12 0.00 0.00 2,448.89 0.00

0.00 UNITED STATES TREASURY
91282CDM0
11/30/23 2,070,000.00 796.15 0.00

0.00 1,578.52 0.00 0.00 2,374.67 0.00

0.00 UNITED STATES TREASURY
91282CDR9
12/31/23 2,070,000.00 1,200.83 0.00

0.00 1,204.15 0.00 0.00 2,404.97 0.00

0.00 UNITED STATES TREASURY
91282CDV0
01/31/24 2,070,000.00 1,400.97 0.00

0.00 1,019.79 0.00 0.00 2,420.76 0.00

0.00 UNITED STATES TREASURY
91282CEH0
04/15/25 2,300,000.00 4,644.23 0.00

0.00 2,222.99 0.00 0.00 6,867.22 0.00

0.00 UNITED STATES TREASURY
91282CEU1
06/15/25 1,850,000.00 4,091.35 0.00

0.00 525.54 0.00 0.00 4,616.89 0.00

0.00 UNITED STATES TREASURY
91282CEX5
06/30/24 1,550,000.00 3,596.69 0.00

0.00 1,148.52 0.00 0.00 4,745.21 0.00

0.00 Washington Federal Bank
938828BJ8
08/23/24 249,000.00 391.58 0.00

0.00 0.00 0.00 0.00 391.58 433.53

0.00 Cash
CCYUSD
02/28/23 36,043.75 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00

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Public Trust Advisors
15 02/01/2023 to 02/28/2023
City of Hemet 1-3
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

BNY MELLON CASH RESERVE USD
X9USDBMCR
02/28/23 2,770,481.85 3,743.83 0.00

0.00 0.00 0.00 0.00 3,743.83 3,743.83

0.00 Portfolio T otal 07/22/24 55,660,525.60 $94,038.12 $0.00 $0.00 $22,527.40 ($3,010.93) $0.00 $113,554.60 $140,913.88 $0.00

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Public Trust Advisors
16 02/01/2023 to 02/28/2023
City of Hemet 1-3
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
Apple Inc.

Apple Inc.
037833AK6
CORP

1.86%

2.65%

5.00% 0.18 AA+
Aaa
05/03/23
05/03/23 1,000,000.00 $7,866.67 $999,593.27
$1,007,459.94
$995,280.23
$1,003,146.90
Apple Inc.

1.86%

2.65%

5.00% 0.18 AA+
Aaa 1,000,000.00 $7,866.67 $999,593.27
$1,007,459.94
$995,280.23
$1,003,146.90

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND

5.14%

0.00% NA
NA
02/28/23
02/28/23 2,770,481.85 $0.00 $2,770,481.85
$2,770,481.85
$2,770,481.85
$2,770,481.85

BNY MELLON CASH RESERVE
USD 5.14%

0.00% NA
NA 2,770,481.85 $0.00 $2,770,481.85
$2,770,481.85
$2,770,481.85
$2,770,481.85
Bank Hapoalim B.M. - New Y ork
Branch
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD

0.46%

3.05%

5.09% 0.97 A
A2
03/06/24
03/06/24 247,000.00 $3,632.59 $247,000.00
$250,632.59
$242,045.67
$245,678.27
Bank Hapoalim B.M. - New Y ork
Branch 0.46%

3.05%

5.09% 0.97 A
A2 247,000.00 $3,632.59 $247,000.00
$250,632.59
$242,045.67
$245,678.27
Bank of New England
Bank of New England
06426KBH0
CD

0.45%

2.15%

4.98% 0.72 NA
NA
11/20/23
11/20/23 249,000.00 $146.67 $249,000.00
$249,146.67
$243,985.64
$244,132.31
Bank of New England

0.45%

2.15%

4.98% 0.72 NA
NA 249,000.00 $146.67 $249,000.00
$249,146.67
$243,985.64
$244,132.31
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913Q2V0
CORP

2.00%

3.49%

5.23% 1.17 A
A2
05/17/24
05/17/24 1,100,000.00 $9,056.67 $1,091,782.49
$1,100,839.15
$1,069,395.05
$1,078,451.72
Caterpillar Financial Services
Corporation 2.00%

3.49%

5.23% 1.17 A
A2 1,100,000.00 $9,056.67 $1,091,782.49
$1,100,839.15
$1,069,395.05
$1,078,451.72
Federal Farm Credit Banks
Funding Corporation

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Public Trust Advisors
17 02/01/2023 to 02/28/2023
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Federal Farm Credit Banks
Funding Corporation
3133ENG20
GSE

3.44%

3.28%

5.14% 1.40 AA+
Aaa
08/15/24
08/15/24 1,900,000.00 $2,786.67 $1,900,581.85
$1,903,368.52
$1,851,372.44
$1,854,159.11
Federal Farm Credit Banks
Funding Corporation 3.44%

3.28%

5.14% 1.40 AA+
Aaa 1,900,000.00 $2,786.67 $1,900,581.85
$1,903,368.52
$1,851,372.44
$1,854,159.11
Federal Home Loan Banks
Federal Home Loan Banks
3130A0F70
GSE

2.03%

3.36%

4.91% 0.75 AA+
Aaa
12/08/23
12/08/23 1,100,000.00 $8,559.38 $1,100,071.38
$1,108,630.76
$1,087,240.90
$1,095,800.28
Federal Home Loan Banks
3130A0XE5
GSE

3.33%

3.37%

5.25% 0.98 AA+
Aaa
03/08/24
03/08/24 1,800,000.00 28,112.50 1,797,793.47
1,825,905.97
1,764,329.92
1,792,442.42
Federal Home Loan Banks
3130ASDS5
GSE

0.90%

3.27%

5.21% 1.28 AA+
Aaa
06/28/24
06/28/24 500,000.00 2,406.25 496,638.47
499,044.72
484,314.08
486,720.34
Federal Home Loan Banks
3130A2UW4
GSE

3.46%

3.28%

5.03% 1.46 AA+
Aaa
09/13/24
09/13/24 1,900,000.00 25,491.67 1,888,762.21
1,914,253.88
1,839,836.65
1,865,328.32
Federal Home Loan Banks
3130AQF40
GSE

3.47%

3.30%

4.95% 1.75 AA+
Aaa
12/20/24
12/20/24 2,000,000.00 3,944.44 1,920,769.09
1,924,713.53
1,864,798.38
1,868,742.82
Federal Home Loan Banks

13.20%

3.32%

5.06% 1.29 AA+
Aaa 7,300,000.00 $68,514.24 $7,204,034.62
$7,272,548.86
$7,040,519.94
$7,109,034.18
Federal National Mortgage
Association
Federal National Mortgage
Association
3135G03U5
GSE

3.41%

3.25%

4.80% 2.08 AA+
Aaa
04/22/25
04/22/25 2,000,000.00 $4,479.17 $1,893,101.40
$1,897,580.57
$1,831,273.60
$1,835,752.77
Federal National Mortgage
Association 3.41%

3.25%

4.80% 2.08 AA+
Aaa 2,000,000.00 $4,479.17 $1,893,101.40
$1,897,580.57
$1,831,273.60
$1,835,752.77
JPMorgan Chase & Co.

JPMorgan Chase & Co.
46625HJT8
CORP

1.83%

3.10%

5.65% 0.89 A-
A1
02/01/24
02/01/24 1,000,000.00 $3,229.17 $1,006,578.98
$1,009,808.15
$984,228.54
$987,457.71
JPMorgan Chase & Co.

1.83%

3.10%

5.65% 0.89 A-
A1 1,000,000.00 $3,229.17 $1,006,578.98
$1,009,808.15
$984,228.54
$987,457.71
Jefferson Financial Federal
Credit Union
Jefferson Financial Federal
Credit Union
474067AQ8
CD

0.46%

3.35%

4.95% 0.62 NA
NA
10/19/23
10/19/23 247,000.00 $3,015.09 $247,000.00
$250,015.09
$244,517.90
$247,532.99

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Public Trust Advisors
18 02/01/2023 to 02/28/2023
City of Hemet 1-3
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
Jefferson Financial Federal
Credit Union 0.46%

3.35%

4.95% 0.62 NA
NA 247,000.00 $3,015.09 $247,000.00
$250,015.09
$244,517.90
$247,532.99
Live Oak Banking Company
Live Oak Banking Company
538036HW7
CD

0.43%

1.85%

5.03% 1.92 NA
NA
02/14/25
02/14/25 247,000.00 $350.54 $247,000.00
$247,350.54
$232,345.74
$232,696.27
Live Oak Banking Company

0.43%

1.85%

5.03% 1.92 NA
NA 247,000.00 $350.54 $247,000.00
$247,350.54
$232,345.74
$232,696.27
Microsoft Corporation
Microsoft Corporation
594918BQ6
CORP

1.83%

2.70%

5.00% 0.43 AAA
Aaa
08/08/23
08/08/23 1,000,000.00 $1,277.78 $997,123.54
$998,401.32
$986,917.87
$988,195.65
Microsoft Corporation

1.83%

2.70%

0.44%

2.75%

5.08% 1.09 A+
Aa3
04/18/24
04/18/24 240,000.00 $2,423.01 $240,000.00
$242,423.01
$233,862.96
$236,285.97
Morgan Stanley Private Bank,
National Association 0.44%

2.75%

5.08% 1.09 A+
Aa3 240,000.00 $2,423.01 $240,000.00
$242,423.01
$233,862.96
$236,285.97
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RR99
CORP

3.42%

3.58%

4.98% 2.31 A+
A1
08/11/25
08/11/25 1,900,000.00 $3,747.22 $1,898,899.63
$1,902,646.85
$1,838,097.13
$1,841,844.35
PACCAR Financial Corp.

3.42%

3.58%

4.98% 2.31 A+
A1 1,900,000.00 $3,747.22 $1,898,899.63
$1,902,646.85
$1,838,097.13
$1,841,844.35
State Bank of India - New Y ork
Branch
State Bank of India - New York
Branch
856285SK8
CD

0.43%

2.00%

5.04% 1.83 BBB-
Baa3
01/22/25
01/22/25 245,000.00 $510.14 $245,000.00
$245,510.14
$231,633.78
$232,143.92
State Bank of India - New Y ork
Branch 0.43%

2.00%

5.04% 1.83 BBB-
Baa3 245,000.00 $510.14 $245,000.00
$245,510.14
$231,633.78
$232,143.92
The Walt Disney Company

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Public Trust Advisors
19 02/01/2023 to 02/28/2023
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
The Walt Disney Company
254687FK7
CORP

0.89%

1.87%

5.23% 1.45 BBB+
A2
08/30/24
08/30/24 505,000.00 $73.65 $504,061.90
$504,135.54
$479,843.54
$479,917.18
The Walt Disney Company

0.89%

1.87%

5.23% 1.45 BBB+
A2 505,000.00 $73.65 $504,061.90
$504,135.54
$479,843.54
$479,917.18
T oyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TGT6
CORP

1.05%

3.56%

5.20% 1.88 A+
A1
02/13/25
02/13/25 600,000.00 $540.00 $580,473.26
$581,013.26
$562,451.75
$562,991.75
T oyota Motor Credit
Corporation 1.05%

3.56%

5.20% 1.88 A+
A1 600,000.00 $540.00 $580,473.26
$581,013.26
$562,451.75
$562,991.75

UNITED STATES OF AMERICA

UNITED STATES OF AMERICA
CCYUSD
CASH

0.07%

0.00%

0.00% 0.00 AAA
Aaa
02/28/23
02/28/23 36,043.75 $0.00 $36,043.75
$36,043.75
$36,043.75
$36,043.75

UNITED STATES OF AMERICA

0.07%

0.00%

0.00% 0.00 AAA
Aaa 36,043.75 $0.00 $36,043.75
$36,043.75
$36,043.75
$36,043.75
United States Department of
The Treasury
United States Department of
The Treasury
912828T91
US GOV

3.78%

1.49%

5.11% 0.65 AA+
Aaa
10/31/23
10/31/23 2,070,000.00 $11,243.47 $2,071,895.85
$2,083,139.32
$2,023,102.08
$2,034,345.55
United States Department of
The Treasury
91282CDM0
US GOV

3.72%

1.51%

5.12% 0.73 AA+
Aaa
11/30/23
11/30/23 2,070,000.00 2,587.50 2,054,553.10
2,057,140.60
2,000,298.96
2,002,886.46
United States Department of
The Treasury
91282CDR9
US GOV

3.71%

1.52%

5.13% 0.81 AA+
Aaa
12/31/23
12/31/23 2,070,000.00 2,573.20 2,056,883.41
2,059,456.62
1,996,579.17
1,999,152.37
United States Department of
The Treasury
91282CDV0
US GOV

3.70%

1.53%

5.13% 0.90 AA+
Aaa
01/31/24
01/31/24 2,070,000.00 1,451.00 2,057,762.52
2,059,213.52
1,991,646.36
1,993,097.36
United States Department of
The Treasury
912828X70
US GOV

3.62%

1.60%

5.16% 1.12 AA+
Aaa
04/30/24
04/30/24 2,010,000.00 13,437.02 2,019,244.33
2,032,681.34
1,938,864.09
1,952,301.11
United States Department of
The Treasury
912828XT2
US GOV

3.61%

1.60%

5.15% 1.21 AA+
Aaa
05/31/24
05/31/24 2,010,000.00 10,050.00 2,019,762.24
2,029,812.24
1,934,154.66
1,944,204.66

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Public Trust Advisors
20 02/01/2023 to 02/28/2023
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
9128286Z8
US GOV

3.58%

1.62%

5.09% 1.29 AA+
Aaa
06/30/24
06/30/24 2,010,000.00 5,830.11 2,013,435.54
2,019,265.65
1,924,104.66
1,929,934.77
United States Department of
The Treasury
91282CEX5
US GOV

2.81%

4.01%

5.12% 1.28 AA+
Aaa
06/30/24
06/30/24 1,550,000.00 7,707.18 1,530,023.92
1,537,731.10
1,508,041.50
1,515,748.68
United States Department of
The Treasury
912828Y87
US GOV

3.57%

1.63%

5.10% 1.37 AA+
Aaa
07/31/24
07/31/24 2,010,000.00 2,817.89 2,013,435.06
2,016,252.94
1,918,685.70
1,921,503.59
United States Department of
The Treasury
912828YM6
US GOV

3.33%

1.67%

4.97% 1.61 AA+
Aaa
10/31/24
10/31/24 1,890,000.00 9,476.10 1,884,669.31
1,894,145.41
1,786,271.13
1,795,747.24
United States Department of
The Treasury
9128283J7
US GOV

3.36%

1.68%

4.93% 1.68 AA+
Aaa
11/30/24
11/30/24 1,890,000.00 10,040.62 1,904,175.00
1,914,215.63
1,801,997.82
1,812,038.44
United States Department of
The Treasury
912828YV6
US GOV

3.32%

1.69%

4.93% 1.69 AA+
Aaa
11/30/24
11/30/24 1,890,000.00 7,087.50 1,883,871.53
1,890,959.03
1,782,506.25
1,789,593.75
United States Department of
The Treasury
9128283Z1
US GOV

4.10%

3.95%

4.81% 1.91 AA+
Aaa
02/28/25
02/28/25 2,300,000.00 171.88 2,247,737.36
2,247,909.23
2,210,785.30
2,210,957.18
United States Department of
The Treasury
91282CEH0
US GOV

4.13%

3.96%

4.78% 2.01 AA+
Aaa
04/15/25
04/15/25 2,300,000.00 22,723.56 2,238,391.55
2,261,115.10
2,200,991.90
2,223,715.46
United States Department of
The Treasury
91282CEU1
US GOV

3.32%

3.26%

4.68% 2.17 AA+
Aaa
06/15/25
06/15/25 1,850,000.00 11,105.08 1,834,290.03
1,845,395.11
1,777,951.75
1,789,056.83
United States Department of
The Treasury
912828Y79
US GOV

5.07%

3.93%

4.63% 2.30 AA+
Aaa
07/31/25
07/31/25 2,835,000.00 6,529.51 2,766,999.84
2,773,529.35
2,722,373.96
2,728,903.46
United States Department of
The Treasury 58.74%

2.32%

4.98% 1.44 AA+
Aaa 32,825,000.00 $124,831.63 $32,597,130.58
$32,721,962.21
$31,518,355.28
$31,643,186.91
Washington Federal Bank
Washington Federal Bank
938828BJ8
CD

0.44%

2.05%

5.06% 1.46 NA
A1
08/23/24
08/23/24 249,000.00 $83.91 $249,000.00
$249,083.91
$238,292.50
$238,376.41
Washington Federal Bank

0.44%

2.05%

5.06% 1.46 NA
A1 249,000.00 $83.91 $249,000.00
$249,083.91
$238,292.50
$238,376.41
Portfolio T otal
100.00%

2.51%

5.01% 1.41 AA
Aa1
07/22/24
07/22/24 55,660,525.60 $236,564.79 $55,203,887.13
$55,440,451.92
$53,630,945.16
$53,867,509.96

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Public Trust Advisors
21 02/01/2023 to 02/28/2023
City of Hemet 1-3
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
Cash
CCYUSD
CASH
02/28/23
$67,396.88
$67,396.88
$67,396.88
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($172,267.01)
$0.00
$0.00
$36,043.75
$36,043.75
$36,043.75

BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
02/28/23
2,770,481.85
2,770,481.85
2,770,481.85

0.00 0.00

0.00 0.00
3,743.83

0.00 0.00

0.00 2,770,481.85
2,770,481.85
2,770,481.85
Jefferson Financial Federal Credit
Union
474067AQ8
CD
10/19/23
247,000.00
244,682.65
244,682.65

0.00 0.00

0.00 (2,482.10)
247,000.00
244,517.90
247,000.00
Bank of New England
06426KBH0
CD
11/20/23
249,000.00
243,972.44
243,972.44

0.00 0.00

0.00 0.00
454.68

0.00 0.00
(5,014.36)
249,000.00
243,985.64
249,000.00
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD
03/06/24
247,000.00
242,582.40
242,582.40

0.00 0.00

0.00 (4,954.33)
247,000.00
242,045.67
247,000.00
Morgan Stanley Private Bank,
National Association
61760AZA0
CD
04/18/24
240,000.00
234,432.00
234,432.00

0.00 0.00

0.00 (6,137.04)
240,000.00
233,862.96
240,000.00
Washington Federal Bank
938828BJ8
CD
08/23/24
249,000.00
239,023.57
239,023.57

0.00 0.00

0.00 0.00
433.53

0.00 0.00
(10,707.50)
249,000.00
238,292.50
249,000.00
State Bank of India - New York
Branch
856285SK8
CD
01/22/25
245,000.00
232,711.04
232,711.04

0.00 0.00

0.00 (13,366.22)
245,000.00
231,633.78
245,000.00
Live Oak Banking Company
538036HW7
CD
02/14/25
247,000.00
233,424.14
233,424.14

0.00 0.00

0.00 0.00
388.09

0.00 0.00
(14,654.26)
247,000.00
232,345.74
247,000.00

APPLE INC
037833AK6
CORP
05/03/23
990,600.00
994,382.59
994,382.59

0.00 0.00

0.00 (4,313.04)
990,600.00
995,280.23
999,593.27

MICROSOFT CORP
594918BQ6
CORP
08/08/23
970,750.00
985,916.76
985,916.76

0.00 0.00

0.00 0.00
10,000.00

0.00 0.00
(10,205.67)
970,750.00
986,917.87
997,123.54

JPMORGAN CHASE & CO
46625HJT8
CORP
02/01/24
1,034,730.00
990,793.85
990,793.85

0.00 0.00

0.00 0.00
19,375.00

0.00 0.00
(22,350.44)
1,034,730.00
984,228.54
1,006,578.98

CATERPILLAR FINANCIAL

SERVICES CORP
14913Q2V0
CORP
05/17/24
1,088,054.00
1,074,611.67
1,074,611.67

0.00 0.00

0.00 (22,387.44)
1,088,054.00
1,069,395.05
1,091,782.49

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Public Trust Advisors
22 02/01/2023 to 02/28/2023
City of Hemet 1-3
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

WALT DISNEY CO
254687FK7
CORP
08/30/24
501,970.00
482,441.77
482,441.77

0.00 0.00

0.00 0.00
4,418.75

0.00 0.00
(24,218.36)
501,970.00
479,843.54
504,061.90

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
574,902.00
567,030.13
567,030.13

0.00 0.00

0.00 0.00
5,400.00

0.00 0.00
(18,021.52)
574,902.00
562,451.75
580,473.26

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,898,651.00
1,861,124.02
1,861,124.02

0.00 0.00

0.00 0.00
33,725.00

0.00 0.00
(60,802.50)
1,898,651.00
1,838,097.13
1,898,899.63

FEDERAL HOME LOAN BANKS
3130A0F70
GSE
12/08/23
1,100,121.00
1,086,802.93
1,086,802.93

0.00 0.00

0.00 (12,830.48)
1,100,121.00
1,087,240.90
1,100,071.38

FEDERAL HOME LOAN BANKS
3130A0XE5
GSE
03/08/24
1,796,634.00
1,770,480.81
1,770,480.81

0.00 0.00

0.00 (33,463.54)
1,796,634.00
1,764,329.92
1,797,793.47

FEDERAL HOME LOAN BANKS
3130ASDS5
GSE
06/28/24
495,280.00
487,418.68
487,418.68

0.00 0.00

0.00 (12,324.39)
495,280.00
484,314.08
496,638.47

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG20
GSE
08/15/24
1,900,798.00
1,866,504.14
1,866,504.14

0.00 0.00

0.00 0.00
31,350.00

0.00 0.00
(49,209.41)
1,900,798.00
1,851,372.44
1,900,581.85

FEDERAL HOME LOAN BANKS
3130A2UW4
GSE
09/13/24
1,884,743.00
1,850,860.58
1,850,860.58

0.00 0.00

0.00 (48,925.56)
1,884,743.00
1,839,836.65
1,888,762.21

FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
1,897,480.00
1,881,191.46
1,881,191.46

0.00 0.00

0.00 (55,970.71)
1,897,480.00
1,864,798.38
1,920,769.09

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,865,660.00
1,848,026.78
1,848,026.78

0.00 0.00

0.00 (61,827.80)
1,865,660.00
1,831,273.60
1,893,101.40

UNITED STATES TREASURY
912828T91
US GOV
10/31/23
2,074,770.70
2,021,889.06
2,021,889.06

0.00 0.00

0.00 (48,793.77)
2,074,770.70
2,023,102.08
2,071,895.85

UNITED STATES TREASURY
91282CDM0
US GOV
11/30/23
2,033,694.14
1,998,359.37
1,998,359.37

0.00 0.00

0.00 (54,254.14)
2,033,694.14
2,000,298.96
2,054,553.10

UNITED STATES TREASURY
91282CDR9
US GOV
12/31/23
2,040,971.49
1,995,933.33
1,995,933.33

0.00 0.00

0.00 (60,304.24)
2,040,971.49
1,996,579.17
2,056,883.41

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Public Trust Advisors
23 02/01/2023 to 02/28/2023
City of Hemet 1-3
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CDV0
US GOV
01/31/24
2,044,286.72
1,991,971.35
1,991,971.35

0.00 0.00

0.00 (66,116.16)
2,044,286.72
1,991,646.36
2,057,762.52

UNITED STATES TREASURY
912828X70
US GOV
04/30/24
2,027,273.44
1,945,223.73
1,945,223.73

0.00 0.00

0.00 (80,380.24)
2,027,273.44
1,938,864.09
2,019,244.33

UNITED STATES TREASURY
912828XT2
US GOV
05/31/24
2,027,666.02
1,941,848.94
1,941,848.94

0.00 0.00

0.00 (85,607.58)
2,027,666.02
1,934,154.66
2,019,762.24

UNITED STATES TREASURY
9128286Z8
US GOV
06/30/24
2,016,045.71
1,932,504.45
1,932,504.45

0.00 0.00

0.00 (89,330.88)
2,016,045.71
1,924,104.66
2,013,435.54

UNITED STATES TREASURY
91282CEX5
US GOV
06/30/24
1,523,419.92
1,516,699.80
1,516,699.80

0.00 0.00

0.00 (21,982.42)
1,523,419.92
1,508,041.50
1,530,023.92

UNITED STATES TREASURY
912828Y87
US GOV
07/31/24
2,015,888.67
1,929,756.78
1,929,756.78

0.00 0.00

0.00 (94,749.36)
2,015,888.67
1,918,685.70
2,013,435.06

UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
1,881,435.94
1,799,635.32
1,799,635.32

0.00 0.00

0.00 (98,398.18)
1,881,435.94
1,786,271.13
1,884,669.31

UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
1,912,369.92
1,817,501.49
1,817,501.49

0.00 0.00

0.00 (102,177.18)
1,912,369.92
1,801,997.82
1,904,175.00

UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
1,880,328.51
1,797,272.82
1,797,272.82

0.00 0.00

0.00 (101,365.28)
1,880,328.51
1,782,506.25
1,883,871.53

UNITED STATES TREASURY
9128283Z1
US GOV
02/28/25
2,236,210.94
2,234,413.20
2,234,413.20

0.00 0.00

0.00 0.00
31,625.00

0.00 0.00
(36,952.06)
2,236,210.94
2,210,785.30
2,247,737.36

UNITED STATES TREASURY
91282CEH0
US GOV
04/15/25
2,225,609.38
2,226,687.50
2,226,687.50

0.00 0.00

0.00 (37,399.65)
2,225,609.38
2,200,991.90
2,238,391.55

UNITED STATES TREASURY
91282CEU1
US GOV
06/15/25
1,830,705.08
1,800,497.70
1,800,497.70

0.00 0.00

0.00 (56,338.28)
1,830,705.08
1,777,951.75
1,834,290.03

UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
2,754,601.17
2,757,922.02
2,757,922.02

0.00 0.00

0.00 (44,625.89)
2,754,601.17
2,722,373.96
2,766,999.84

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Public Trust Advisors
24 02/01/2023 to 02/28/2023
City of Hemet 1-3
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
Portfolio T otal
$55,087,529.48
$53,964,410.01
$55,215,723.78
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$140,913.88
($172,267.01)
$0.00
($1,572,941.97)
$55,056,176.35
$53,630,945.16
$55,203,887.13

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Public Trust Advisors
25 02/01/2023 to 02/28/2023
City of Hemet 1-3
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.

Disclaimers
Disclaimers

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

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02/01/2023 to 02/28/2023
City of Hemet 1-5
Investment Report

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13.B

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T om Tight | Managing Director
Direct: (407) 588-9391
Mobile: (407) 765-0761
[email protected]
Mark Creger | Director, Portfolio Management
Direct: (213) 545-7452
Mobile: (323) 573-9529
[email protected]
John Grady | Managing Director
Direct: (407) 588-0525
Mobile: (407) 701-8002
[email protected]
Manuel N. San Luis | Vice President, Portfolio Manage-
ment
Direct: (213) 545-8605
Mobile: (213) 509-3758
[email protected]
Relationship Managers Portfolio Manager
Relationship Management T eam
T able of Contents
Executive Summary
• Portfolio Overview 3
• Maturity Distribution 4
• Rating Distribution 5
• Security Distribution – Market Value 6
• Security Distribution – Historical Cost 7
Supporting Reports
• Portfolio Holdings 8
• Transactions 12
• Income 13
• GASB 40 15
• Portfolio Activity Summary 20
Disclaimers

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Public Trust Advisors
3 02/01/2023 to 02/28/2023
City of Hemet 1-5
Portfolio Overview
01/31/23 02/28/23
Duration 2.148 2.133
Years to Effective Maturity 2.264 2.183
Years to Final Maturity 2.264 2.183
Coupon Rate 1.848 1.774
Book Yield 2.204 2.136
Market Yield 4.331 4.856
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 01/31/23 02/28/23
Historical Cost $34,718,786.38 $34,669,034.67
Book Value 34,765,695.27 34,723,710.65
Accrued Interest 181,076.34 155,154.00
Net Pending Transactions 0.00 0.00
Book Value Plus Accrued $34,946,771.61 $34,878,864.66
Net Unrealized Gain/Loss (1,313,231.88) (1,650,206.74) Market Value Plus Accrued $33,633,539.73 $33,228,657.92 Period Income Income
Interest Income $50,670.14
Net Amortization/Accretion Income 9,627.09
Net Income $60,297.23
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors
4 02/01/2023 to 02/28/2023
City of Hemet 1-5
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 60.44%
Farm Credit System 10.60%
Federal Home Loan Banks 4.67%
Federal National Mortgage Association 3.59%
PACCAR Inc 3.50%
(MMF2DDA1) BNY MELLON CASH RESERVE
USD 3.12%
Maryland Department of Housing and
Community Development 2.83%
Federal Home Loan Mortgage Corporation 2.71%
Caterpillar Inc. 2.70%
Toyota Motor Corporation 2.54%
T op T en Holdings Maturity Distribution by Type
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Y ears 2-3 Y ears 3-4 Y ears 4-5 Y ears 5+ Y ears Portfolio T otal CASH $163.73 -- -- -- -- -- -- -- -- $163.73
CD 450,984.74 450,984.74
CORP 844,487.62 2,061,386.64 644,097.60 3,549,971.87
FED INST (GSE) 2,722,898.52 2,094,338.17 1,785,292.84 564,757.89 7,167,287.42 MMFUND 1,038,381.89 1,038,381.89
MUNI 939,885.00 939,885.00
US GOV 1,162,974.23 2,321,237.46 2,275,775.21 6,977,974.49 1,170,890.61 2,307,786.60 3,865,344.66 20,081,983.26 TOTAL $1,038,545.62 $1,162,974.23 $2,321,237.46 $2,275,775.21 $10,545,360.63 $5,777,600.17 $5,677,062.05 $4,430,102.55 -- $33,228,657.92 • Maturity Distribution

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Public Trust Advisors
5 02/01/2023 to 02/28/2023
City of Hemet 1-5
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 Feb 28, 2023
Ending Balance
Portfolio
Allocation
Short T erm Rating Distribution
A-1+ $0.00 0.00%
A-1
A-2
T otal Short T erm Ratings $0.00 0.00%
Long T erm Rating Distribution
AAA $163.73 0.00%
AA $27,893,368.29 83.94%
A $3,129,980.44 9.42%
Below A
Not Rated $2,205,145.46 6.64%
T otal Long T erm Ratings $33,228,657.92 100.00%
Portfolio T otal $33,228,657.92 100.00%
Moody's Rating Distribution Feb 28, 2023
Ending Balance
Portfolio
Allocation
Short T erm Rating Distribution
P-1 $0.00 0.00%
P-2
T otal Short T erm Ratings $0.00 0.00%
Long T erm Rating Distribution
Aaa $27,893,532.02 83.94%
Aa $1,163,991.17 3.50%
A $2,905,874.27 8.75%
Below A
Not Rated $1,265,260.46 3.81%
T otal Long T erm Ratings $33,228,657.92 100.00%
Portfolio T otal $33,228,657.92 100.00%
• Rating Distribution

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Public Trust Advisors
6 02/01/2023 to 02/28/2023
City of Hemet 1-5
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Jan 31, 2023
Ending Balance
Jan 31, 2023
Portfolio Allocation
Feb 28, 2023
Ending Balance
Feb 28, 2023
Portfolio Allocation
Change in
Allocation Book Yield
Cash $51,775.44 0.15% $163.73 0.00% (0.15%) 0.00%
U.S. Treasury Notes $20,242,291.02 60.18% $20,081,983.26 60.44% 0.25% 2.10% Federal Instrumentality (GSE) 7,268,042.31 21.61% 7,167,287.42 21.57% (0.04%) 2.26% Money Market Funds $38,381.89 0.11% $1,038,381.89 3.12% 3.01% 0.00% Corporate Notes 4,625,539.80 13.75% 3,549,971.87 10.68% (3.07%) 2.75% CD 452,550.10 1.35% 450,984.74 1.36% 0.01% 0.65%
Municipal Bonds 954,959.17 2.84% 939,885.00 2.83% (0.01%) 2.64% Portfolio T otal $33,633,539.73 100.00% $33,228,657.92 100.00% 2.14% Portfolio Overview
• Security Distribution – Market Value

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Public Trust Advisors
7 02/01/2023 to 02/28/2023
City of Hemet 1-5
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Jan 31, 2023
Ending Balance
Jan 31, 2023
Portfolio Allocation
Feb 28, 2023
Ending Balance
Feb 28, 2023
Portfolio Allocation
Change in
Allocation Book Yield
Cash $51,775.44 0.15% $163.73 0.00% (0.15%) 0.00%
U.S. Treasury Notes $20,801,165.05 59.91% $20,801,165.05 60.00% 0.09% 2.10% Federal Instrumentality (GSE) 7,577,427.00 21.83% 7,577,427.00 21.86% 0.03% 2.26% Money Market Funds $38,381.89 0.11% $1,038,381.89 3.00% 2.88% 0.00% Corporate Notes 4,731,667.00 13.63% 3,733,527.00 10.77% (2.86%) 2.75% CD 499,000.00 1.44% 499,000.00 1.44% 0.00% 0.65%
Municipal Bonds 1,019,370.00 2.94% 1,019,370.00 2.94% 0.00% 2.64% Portfolio T otal $34,718,786.38 100.00% $34,669,034.67 100.00% 2.14% • Security Distribution – Historical Cost

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Public Trust Advisors
8 02/01/2023 to 02/28/2023
City of Hemet 1-5
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%
02/28/23
02/28/23

0.00 --
-- 163.73 $163.73
$163.73
$163.73

1.00 $163.73
$0.00 $0.00 0.00% N
--

0.00%

0.00%
AAA
Aaa

CASH TOTAL
02/28/23
02/28/23

0.00 --
-- 163.73 $163.73
$163.73
$163.73

1.00 $163.73
$0.00 $0.00 0.00% N
--

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
MMF2DDA1

0.00%
02/28/23
02/28/23 --
-- 1,038,381.89 $1,038,381.89
$1,038,381.89
$1,038,381.89

1.00 $1,038,381.89
$0.00 $0.00 3.12% N
--

0.00%
--
--
NA
NA

MMFUND TOTAL
02/28/23
02/28/23 --
-- 1,038,381.89 $1,038,381.89
$1,038,381.89
$1,038,381.89

1.00 $1,038,381.89
$0.00 $0.00 3.12% N
--

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

UNITED STATES TREASURY
912828S92

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

0.41 02/22/22
02/24/22 1,180,000.00 $1,178,156.25
$1,179,463.12
$1,161,792.60

98.46 $1,162,974.23
$1,181.63 ($17,670.52) 3.50% N
--

1.36%

4.97%
--
AA+
Aaa

UNITED STATES TREASURY
912828T26

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

0.57 02/22/22
02/24/22 1,180,000.00 1,178,709.37
1,179,528.47
1,154,786.94

97.86 1,161,562.21
6,775.27 (24,741.53) 3.50% N
--

1.44%

5.13%
--
AA+
Aaa

UNITED STATES TREASURY
912828T91

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

0.65 02/22/22
02/24/22 1,180,000.00 1,182,719.53
1,181,080.73
1,153,265.92

97.73 1,159,675.24
6,409.32 (27,814.81) 3.49% N
--

1.49%

5.11%
--
AA+
Aaa

UNITED STATES TREASURY
91282CDR9

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

0.81 02/22/22
02/24/22 1,180,000.00 1,163,452.34
1,172,522.91
1,138,146.58

96.45 1,139,613.43
1,466.85 (34,376.33) 3.43% N
--

1.52%

5.13%
--
AA+
Aaa

UNITED STATES TREASURY
91282CDV0

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

0.90 02/22/22
02/24/22 1,180,000.00 1,165,342.19
1,173,024.04
1,135,334.64

96.21 1,136,161.78
827.14 (37,689.40) 3.42% N
--

1.53%

5.13%
--
AA+
Aaa

UNITED STATES TREASURY
912828X70

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

1.12 02/22/22
02/24/22 1,215,000.00 1,225,441.40
1,220,587.99
1,171,999.94

96.46 1,180,122.31
8,122.38 (48,588.05) 3.55% N
--

1.60%

5.16%
--
AA+
Aaa

UNITED STATES TREASURY
9128286Z8

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

1.29 02/22/22
02/24/22 1,215,000.00 1,218,654.49
1,217,076.71
1,163,078.19

95.73 1,166,602.36
3,524.17 (53,998.52) 3.51% N
--

1.62%

5.09%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 72 of 336 ends

13.B

Page 356 of 1197 ends

Public Trust Advisors
9 02/01/2023 to 02/28/2023
City of Hemet 1-5
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
912828Y87

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

1.37 02/22/22
02/24/22 1,215,000.00 1,218,559.57
1,217,076.42
1,159,802.55

95.46 1,161,505.90
1,703.35 (57,273.87) 3.50% N
--

1.63%

5.10%
--
AA+
Aaa

UNITED STATES TREASURY
912828YM6

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

1.61 02/22/22
02/24/22 1,215,000.00 1,209,494.53
1,211,573.13
1,148,317.16

94.51 1,154,408.94
6,091.78 (63,255.97) 3.47% N
--

1.67%

4.97%
--
AA+
Aaa

UNITED STATES TREASURY
9128283J7

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

1.68 02/22/22
02/24/22 1,215,000.00 1,229,380.67
1,224,112.50
1,158,427.17

95.34 1,164,881.86
6,454.69 (65,685.33) 3.51% N
--

1.69%

4.93%
--
AA+
Aaa

UNITED STATES TREASURY
912828YV6

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

1.69 02/22/22
02/24/22 1,215,000.00 1,208,782.62
1,211,060.27
1,145,896.88

94.31 1,150,453.12
4,556.25 (65,163.40) 3.46% N
--

1.69%

4.93%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y79

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

2.30 09/20/22
09/21/22 475,000.00 461,529.30
463,606.68
456,129.68

96.03 457,223.68
1,094.01 (7,477.00) 1.38% N
--

3.93%

4.63%
--
AA+
Aaa

UNITED STATES TREASURY
9128286A3

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

2.76 09/20/22
09/21/22 750,000.00 719,941.41
723,882.32
712,089.75

94.95 713,666.93
1,577.18 (11,792.57) 2.15% N
--

3.91%

4.49%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y95

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

3.25 02/22/22
02/24/22 1,255,000.00 1,256,568.75
1,256,210.01
1,155,580.16

92.08 1,157,465.26
1,885.10 (100,629.86) 3.48% N
--

1.85%

4.39%
--
AA+
Aaa

UNITED STATES TREASURY
912828YG9

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

3.39 02/22/22
02/24/22 1,255,000.00 1,243,234.38
1,245,827.16
1,141,805.28

90.98 1,150,321.35
8,516.07 (104,021.89) 3.46% N
--

1.84%

4.37%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEF4

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

3.78 09/20/22
09/21/22 1,850,000.00 1,751,357.42
1,760,970.89
1,725,341.45

93.26 1,744,654.64
19,313.19 (35,629.44) 5.25% N
--

3.79%

4.32%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEN7

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

3.84 08/18/22
08/22/22 1,675,000.00 1,653,473.63
1,655,875.23
1,576,332.45

94.11 1,591,729.03
15,396.58 (79,542.78) 4.79% N
--

3.05%

4.31%
--
AA+
Aaa

UNITED STATES TREASURY
9128282R0

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

4.17 09/20/22
09/21/22 575,000.00 536,367.19
539,843.93
528,460.65

91.91 528,961.00
500.35 (11,383.28) 1.59% N
--

3.76%

4.26%
--
AA+
Aaa

US GOV TOTAL
04/01/25
04/01/25

1.97 --
-- 21,025,000.00 $20,801,165.05
$20,833,322.50
$19,986,587.96

95.10 $20,081,983.26
$95,395.30 ($846,734.54) 60.44% N
--

2.10%

4.81%
--
AA+
Aaa
GSE 0.00%
Portfolio Holdings
Supporting Reports

Page 73 of 336 ends

13.B

Page 357 of 1197 ends

Hemet City CouncilJune 13, 2023

Hemet City Council
June 13, 2023