Agenda — Hemet City Council, August 8, 2023 (part 1 of 8)

MAYOR AND CITY COUNCIL:

Joe Males
Mayor (District 4)
Malcolm Lilienthal
Mayor Pro Tem (District 3)
Carole Kendrick
Council Member (District 1)
Jaculin "Jackie" Peterson
Council Member (District 2)
Linda Krupa
Council Member (District 5)

Mark Prestwich
City Manager
Steven Graham
City Attorney
John P. Maier
City Clerk

CITY COUNCIL AGENDA

CITY OF HEMET, CALIFORNIA
Tuesday, August 8, 2023
City Council Chamber
450 E. Latham Ave., Hemet, California 92543
CLOSED SESSION AT 6:00 P.M.

REGULAR MEETING AT 7:00 P.M.

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

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

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

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

Teleconference: Residents may also submit public comments by teleconference during Communications from the Public by using the following Zoom link:
https://us02web.zoom.us/j/85811137905
Webinar ID: 858 1113 7905
Passcode: 745765
Telephone: Dial(for higher quality, dial a number based on your current location):

US: +1 669 900 6833 or +1 253 215 8782
We appreciate your understanding during this unprecedented time of social distancing under the Safer at Home orders. These procedures may be modified in the future as social and public gathering protocols change. Thank you.

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Notice Regarding Americans with Disability Act
In compliance with the Americans with Disability Act, if you need special assistance to participate in this meeting or if you need agenda documents provide in an alternate format, please contact the City Clerk’s Office at (951) 765-2307 at least 48 hours prior to the meeting to ensure that reasonable arrangements can be made (28CFR 35.102-35.104 ADA Title II)
Page
CLOSED SESSION – 6:00 P.M.

1. CALL TO ORDER

2. ROLL CALL

3. PUBLIC COMMENT PERIOD - RULES OF DECORUM, RESOLUTION NO. 4545
• At this time, members of the public may only comment on an item appearing on the agenda.

Please adhere to the following when addressing the Council:
o Comments will be limited to 3 minutes or less.
o Comments should be directed to the Council as a whole and not directed to individual Council Members.
o Please follow the adopted rules of decorum: Resolution No. 4545.

4. DISCUSSION ITEMS

4.A CONFERENCE WITH LABOR NEGOTIATORS
Government Code Section 54957.6
Agency Designated Representative: Mark Prestwich, City Manager Employee Organization: HMMA, HFFA, HPMA, HPOA, HNSPEA, SEIU, and Unrepresented Employees.

5. ADJOURNMENT OF CLOSED SESSION
REGULAR MEETING - 7:00 P.M.

6. CALL TO ORDER

7. ROLL CALL

8. INVOCATION

9. PLEDGE OF ALLEGIANCE

10. CITY ATTORNEY CLOSED SESSION REPORT

10.A City Attorney’s Report regarding Closed Session

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Recommendation: Information Only

11. COMMUNICATIONS FROM THE PUBLIC
Welcome to a meeting of the Mayor and City Council of the City of Hemet • Anyone who wishes to speak during public comment or on a particular item will be required to fill out a speaker slip and turn it in to the City Clerk. Each request will cover one speaker. • There is a 3-minute-per-person time limit for all general public comments on non-public hearing items. • All who wish to speak, including Council members and staff, need to be recognized by the Mayor before speaking.
• Members of the public shall comply with the adopted Rules of Decorum, Resolution No. 4545. A copy of which can be requested through the City Clerk’s Office.
• You may also fill out a form and submit your comments online at www.hemetca.gov. Submittal must be done before 2:00 p.m. the day of the meeting.
• Please state your name and item you are commenting on before speaking.

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

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

12. PRESENTATIONS

12.A National Back-to-School Month Proclamation
National Back-to-School Month - Proclamation
13 12.B 20th Anniversary Celebration for the Hemet Public Library

13. RECEIVE AND FILE

13.A The City of Hemet Warrant Registers Dated June 29, 2023, in the amount of $3,530,507.90, and July 13, 2023, in the amount of $4,802,734.14. The Payroll Periods of June 12, 2023 – June 25, 2023, in the amount of $885,911.26, and June 26, 2023 – July 9, 2023, in the amount of $877,080.45
Staff Report #23-257 - Pdf
Recommendation:

It is respectfully recommended that the City Council:

Receive and file the City of Hemet Warrant Registers.
15 - 154

13.B Investment Report for May 2023
Staff Report #23-266 - Pdf
Recommendation:

It is respectfully recommended that the City Council:

Receive and file the Investment Report for May 2023.
155 - 272

14. PUBLIC HEARINGS

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• The City Council’s Procedures for Public Hearing will be as follows:
o Staff will provide a report and clarification of items presented. o The public hearing will be opened for comments for those IN FAVOR of or IN OPPOSITION to the item: followed by rebuttal to any comments made. o The Public Hearing will be closed, and the City Manager may respond to any questions raised by the public (the public will not have an opportunity to respond.). o Discussion will be brought back to the City Council for direction or action.

14.A Urgency Ordinance of the City Council of the City of Hemet, California, Pursuant to California Government Code Section 65858, Establishing a Forty-Five (45) Day Moratorium on the Establishment or Expansion of Car Washes to take Effect Immediately Upon Adoption, and Determination of Exemption under the California Environmental Quality Act Staff Report #23-258 - Pdf
Recommendation:

It is respectfully recommended that the City Council:

1. Open the Public Hearing and receive testimony, if any; and

2. Introduce, read by title only, and waive further reading of an Urgency Ordinance of the City Council of the City of Hemet, California, pursuant to California Government Code Section 65858, establishing a forty-five (45) day moratorium on the establishment or expansion of car washes to take effect immediately upon adoption.
273 - 299

14.B A Resolution of the City Council of the City of Hemet, California, Approving the Fiscal Year 2023-2024 through Fiscal Year 2027-2028 Capital Improvement Program (CIP) for the City of Hemet and Authorize the Administrative Services Director to Establish Total Project Appropriations per the CIP for New Requests Only
Staff Report #23-248 - Pdf
Recommendation:

It is respectfully recommended that the City Council:

1. Hold a Public Hearing and take testimony, if any; and

2. Adopt a Resolution of the City Council of the City of Hemet, California, Approving the Fiscal Year 2023-2024 through Fiscal Year 2027-2028 Capital Improvement Program (CIP) for the City of Hemet; and

3. Authorize the Administrative Services Director to establish total project appropriations per the CIP for new requests only. 301 - 412

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

15.A Approval of the Regular City Council Meeting Minutes of July 11, 2023 Staff Report #23-267 - Pdf
413 - 424

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Recommendation:

It is respectfully recommended that the City Council:

Approve the Regular City Council Meeting Minutes of July 11, 2023.

15.B Second Reading and Adoption of Ordinance 2016, An Ordinance of the City Council of the City of Hemet, California, Amending Section 2-452 of the Hemet Municipal Code to Increase the General Fund Reserve Minimum Balance From 20 Percent to 40 Percent
Staff Report #23-263 - Pdf
Recommendation:

It is respectfully recommended that the City Council:

Waive full reading and adopt Ordinance 2016, an Ordinance of the City Council of the City of Hemet, California, Amending Section 2-452 of the Hemet Municipal Code to Increase the General Fund Reserve Minimum Balance.
425 - 432

15.C Second Reading and Adoption of Ordinance 2017, an Ordinance of the City Council of the City of Hemet, California, acting in its capacity as the legislative body of City of Hemet Community Facilities District No. 2022- 02 (Saddle Point II) authorizing the levy of a special tax therein Staff Report #23-269 - Pdf
Recommendation:

It is respectfully recommended that the City Council:

Waive full reading and adopt an Ordinance 2017 of the City Council of the City of Hemet, California, acting in its capacity as the legislative body of City of Hemet Community Facilities District No. 2022-02 (Saddle Point II) authorizing the levy of a special tax therein.
433 - 440

15.D Reappointment of Noah Seaton to Serve on the City of Hemet Public Library Board of Trustees until the term expiration of June 30, 2026, and the Appointment of Larry Butler to fill One (1) Vacant Seat, to Serve until the Term Expiration of June 30, 2025
Staff Report #23-261 - Pdf
Recommendation:

It is respectfully recommended that the City Council:

Reappoint Noah Seaton to Serve on the City of Hemet Public Library Board of Trustees until the term expiration of June 30, 2026, and the Appointment of Larry Butler to fill One (1) Vacant Seat, to Serve until the Term Expiration of June 30, 2025.
441 - 448

15.E Appointment of Commissioners to Fill One (1) Vacancy and Reappointment of Two (2) Commissioners on the City of Hemet Infrastructure Commission
449 - 461

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Staff Report #23-262 - Pdf
Recommendation:

It is respectfully recommended that the City Council:

1. Appoint Lori VanArsdale as Commissioner on the City of Hemet Infrastructure Commission to fill one vacancy with term expirations of August 1, 2025.

2. Re-appoint Jeffery Moore and William Hendrickson as
Commissioners on the City of Hemet Infrastructure Commission with a term expiration of August 1, 2025.

15.F A Resolution of the City Council of the City of Hemet, California, Approving an Amendment to the City's Classification and Compensation Plan to Include the Revised Position of Media and Intelligence Analyst Staff Report #23-254 - Pdf
Recommendation:

It is respectfully recommended that the City Council:

Adopt a Resolution of the City Council of the City of Hemet, California, approving an amendment to the City's Classification and Compensation Plan to include the revised position of Media and Intelligence Analyst. 463 - 472

15.G A Resolution of the City Council of the City of Hemet, California, Approving an Amendment to the City's Classification and Compensation Plan to Include the Revised Position of Senior Engineering Technician Staff Report #23-253 - Pdf
Recommendation:

It is respectfully recommended that the City Council:

15.H A Resolution of the City Council of the City of Hemet, California, Approving the City’s Classification and Compensation Plan for Employee Salary Ranges
Staff Report #23-255 - Pdf
Recommendation:

It is respectfully recommended that the City Council:

Adopt the Resolution of the City Council of the City of Hemet, California, Approving the City’s Classification and Compensation Plan for Employee Salary Ranges.
485 - 496

15.I A Resolution of the City Council of the City of Hemet, California, Awarding the Purchase of a 2023 BearCat G3 Armored Rescue Vehicle for the Amount of $369,541.56, from LENCO Armored Vehicles utilizing funds in 497 - 524

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account 115-3000-5400, and Authorizing the City Manager to Execute the Agreement and Purchase Orders in Support of the Agreement Staff Report #23-226 - Pdf
Recommendation:

It is respectfully recommended that the City Council:

Adopt a Resolution of the City Council of the City of Hemet, California, Awarding the Purchase of a 2023 BearCat G3 Rescue Vehicle (hereinafter G3 Rescue Vehicle) for the Amount of $369,541.56 from LENCO Armored Vehicles utilizing the funds in account 115-3000-5400 (Measure U Fund Balance), and Authorizing the City Manager to Execute the Agreement and Purchase Orders in Support of the Agreement.

15.J A Resolution of the City Council of the City of Hemet, California, Awarding Purchase of One 2023 Ford F-350 Gas Engine Truck with Scelzi Custom Body in the Amount of $79,850.11 from Sunrise Ford and Awarding the Purchase of Pacific Tek Valve Exercise Equipment and Accessories in the amount of $83,029.13 from Pres Tech, and Authorizing the City Manager to Execute a Purchase Order in Support of the Award and Declaring Vehicle # 9048 Surplus to be Sold at Auction
Staff Report #23-239 - Pdf
Recommendation:

It is respectfully recommended that the City Council:

Resolution of the City Council of the City of Hemet, California, Awarding Purchase of One 2023 Ford F-350 Gas Engine Truck with Scelzi Custom Body in the Amount of $79,850.11 from Sunrise Ford and Awarding the Purchase of Pacific Tek Valve Exercise Equipment and Accessories in the amount of $83,029.13 from Pres Tech, and Authorizing the City Manager to Execute a Purchase Order in Support of the Award and Declaring Vehicle # 9048 Surplus to be Sold at Auction. 525 - 533

15.K A Resolution of the City Council of the City of Hemet, California, Awarding Purchase of One (1) 2026 Compressed Natural Gas (CNG) Ford F-750 Truck with an Altec Aerial Body in the Amount of $311,523 and Two (2) 2026 Gas Ford F-750 Trucks with Altec Aerial Bodies in the Amount of $418,994 from Altec Industries, Inc. Utilizing Sourcewell Contract #110421-ALT and Authorizing the City Manager to Execute Purchase Orders in Support of the Awards and Declaring Vehicles #8222, #8223 and #8245 Surplus to be Sold at Auction Upon Commissioning the Replacement Equipment
Staff Report #23-238 - Pdf
Recommendation:

It is respectfully recommended that the City Council:

Adopt a Resolution of the City Council of the City of Hemet, California, Awarding the Purchase of One (1) 2026 Compressed Natural Gas (CNG) 535 - 673

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Ford F-750 Truck with an Altec Aerial Body in the Amount of $311,523 and Two (2) 2026 Gas Ford F-750 Trucks with Altec Aerial Bodies in the Amount of $418,994 from Altec Industries, Inc. Utilizing Sourcewell Contract #110421-ALT and Authorizing the City Manager to Execute Purchase Orders in Support of the Awards and Declaring Vehicles #8222, #8223 and #8245 Surplus to be Sold at Auction Upon Commissioning the Replacement Equipment.

15.L A Resolution of the City Council of the City of Hemet, California, Approving the Agreement Between the City of Hemet and Arcadia EcoSolutions Inc. for a Not to Exceed Amount of $198,968 and Authorizing the Administrative Services Director to Increase Revenue Projections by $198,968 and Authorizing the City Manager to Execute All Purchase Orders in Support of the Agreement
Staff Report #23-250 - Pdf
Recommendation:

It is respectfully recommended that the City Council:

Adopt a Resolution of the City Council of the City of Hemet, California, Approving the Agreement between the City of Hemet and Arcadia EcoSolutions Inc. for a Not to Exceed Amount of $198,968 and Authorizing the Administrative Services Director to Increase Revenue Projections by $198,968 and Authorizing the City Manager to Execute All Purchase Orders in Support of the Agreement.
675 - 785

15.M A Resolution of the City Council of the City of Hemet, California, Approving the Final Payment to CSG Consultants, Inc. (CSG) in the Amount of $17,439.

Staff Report #23-164 - Pdf
Recommendation:

It is respectfully recommended that the City Council:

Adopt a Resolution of the City Council of the City of Hemet, Approving Payment of the Final Outstanding Invoices from CSG Consultants, Inc. totaling $17,439.
787 - 819

15.N A Resolution of the City Council of the City of Hemet, California, Authorizing the Levy of an Annual Special Tax for the City of Hemet, Acting in its Capacity as the Legislative Body of Community Facilities District No. 2005-01 (Public Safety Services), Community Facilities District No. 2019-01 (McSweeny), Community Facilities District No. 2021- 01 (Saddle Point), Community Facilities District No. 2021-02 (Heritage Pointe), and Community Facilities District No. 2022-02 (Saddle Point II) for Fiscal Year 2023-2024.

Staff Report #23-247 - Pdf
Recommendation:

It is respectfully recommended that the City Council:
821 - 858

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Adopt a Resolution of the City Council of the City of Hemet, California, Authorizing the Levy of an Annual Special Tax for the City of Hemet, Acting in its Capacity as the Legislative Body of Community Facilities District No. 2005-01 (Public Safety Services), Community Facilities District No. 2019-01 (McSweeny), Community Facilities District No. 2021- 01 (Saddle Point), Community Facilities District No. 2021-02 (Heritage Pointe), and Community Facilities District No. 2022-02 (Saddle Point II) for Fiscal Year 2023-2024.

15.O A Resolution of the City Council of the City of Hemet, California, Approving a Subdivision Improvement Agreement (SIA), Improvement Security, and Final Tract Map No. 35392, Generally Located West of Cawston Ave., East of Warren Rd., North of Thornton Ave., and South of Stetson Ave. (Pulte Home Company LLC)
Staff Report #23-171 - Pdf
Recommendation:

It is respectfully recommended that the City Council:

Adopt a Resolution of the City Council of the City of Hemet, California, Approving a Subdivision Improvement Agreement (SIA), Improvement Security, and Final Tract Map No. 35392, Generally Located West of Cawston Ave., East of Warren Rd., North of Thornton Ave., and South of Stetson Ave. (Pulte Home Company LLC)
859 - 910

15.P A Resolution of the City Council of the City of Hemet, California, Approving the Three Year Agreement for Services between the City of Hemet and the National Institute for Criminal Justice Reform for Technical Assistance on the California Violence Intervention and Prevention (CalVIP) Grant in the amount of $254,320.00 and Authorizing the City Manager to Approve all documents related to the Agreement Staff Report #23-241 - Pdf
Recommendation:

It is respectfully recommended that the City Council:

Adopt a Resolution of the City Council of the City of Hemet, California, Approving the Three Year Agreement for Services between the City of Hemet and the National Institute for Criminal Justice Reform for Technical Assistance on the California Violence Intervention and Prevention (CalVIP) Grant in the Amount of $254,320.00 and Authorizing the City Manager to Approve All Documents Related to the Agreement. 911 - 973

16. DISCUSSION - ACTION ITEMS

16.A Discussion and Consideration of Options to Enhance Security at the City of Hemet Skate Plaza in Gibbel Park
Staff Report #23-270 - Pdf
975 - 1052

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Recommendation:

It is respectfully recommended that the City Council:

Review and Discuss City of Hemet Skate Plaza Security Enhancement Options and Provide Direction to the City Manager.

16.B Consideration of Downtown Farmer's Market Expansion Staff Report #23-220 - Pdf
Recommendation:

It is respectfully recommended that the City Council:

Receive a report on the possible expansion of the Downtown Farmer's Market and provide direction to the City Manager.
1053 -
1141

16.C Review Available Solutions for the Replacement of the Heating, Ventilation, Air Conditioning (HVAC) System at the Hemet Public Library and Consider Adopting a Resolution of the City Council of the City of Hemet, California, Awarding the Purchase and Installation of a York AirCooled Chiller and Metasys Controls System, Including Replacement of All Control Valves, to Johnson Controls Inc. in the Amount of $772,205 Utilizing Omnia Partners contract #R200402 and a 10% Contingency in the amount of $77,220 for a Total of $849,425 and Authorizing the City Manager to Execute All Documents Related to the Agreement Staff Report #23-063 - Pdf
Recommendation:

It is respectfully recommended that the City Council:

Review the Available Solutions for the Replacement of the HVAC System at the Hemet Public Library and Consider Adopting a Resolution of the City Council of the City of Hemet, California, Awarding the Purchase and Installation of a York Air-Cooled Chiller and JCI Metasys Controls Retrofit, Including Replacement of All Control Valves, to Johnson Controls Inc. in the Amount of $772,205 Utilizing Omnia Partners contract #R200402 and a 10% Contingency in the amount of $77,220 for a Total of $849,425 and Authorizing the City Manager to Execute All Documents Related to the Agreement.
1143 -
1193

17. CITY COUNCIL AND STAFF REPORTS

COUNCIL MEMBER KENDRICK

1. Investment Oversight Committee

2. League of California Cities

3. Planning Commission

4. Western Riverside County Conservation Authority *

COUNCIL MEMBER KRUPA

1. Hemet Housing Authority

2. Investment Oversight Committee

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3. Hemet Public Library Board of Trustees

4. Riverside County Airport Land Use Commission *

5. League of California Cities

6. Riverside County Transportation Commission *

7. Riverside Transit Agency

8. Western Riverside County Conservation Authority *

9. Hemet San Jacinto Water Master Board *

10.Planning Commission

COUNCIL MEMBER PETERSON

1. Infrastructure Commission

2. League of California Cities

3. Riverside County Habitat Conservation Agency

4. Western San Jacinto Water Master Board *

5. Ramona Bowl Board of Directors

6. Western Riverside Council of Governments *

7. CAJPIA Board

MAYOR PRO TEM LILIENTHAL

1. Hemet Housing Authority

2. Skate Park Committee

3. Community Action Commission of Riverside County

4. League of California Cities

5. Riverside County Transportation Commission *

6. Riverside Transit Agency *

7. Western Riverside Council of Governments *

MAYOR MALES

1. Skate Park Committee

2. League of California Cities

3. Western Riverside Council of Governments *

AD-HOC COMMITTEE REPORTS

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

2. Clean up/Graffiti Ad-Hoc Committee (Lilienthal/Males)

3. Homeless Outreach Ad-Hoc Committee (Lilienthal/Males)

4. Business Outreach Ad-Hoc Committee (Males/Peterson)

5. Cal Trans Liaison Ad-Hoc Committee (Peterson/Krupa)

6. CDBG Ad-Hoc Committee (Peterson/Kendrick)

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

8. Veteran Memorial Ad-Hoc Committee (Males/Peterson)

CITY MANAGER PRESTWICH

18. ADJOURNMENT

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

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Date & Time: August 3, 2023, at 5:30 p.m.

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

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

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

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

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PRESENTED AUGUST 8, 2023
Joe Males, Mayor
Malcolm Lilienthal, Mayor Pro
Tem
Jackie Peterson, Council
Member
Linda Krupa, Council Member
Carole Kendrick, Council
Member
City of Hemet
California Proclamation
National Back-to-School Month
WHEREAS, schools are the backbone of our democracy, providing young Americans with the tools they need to maintain our Nation's precious values of freedom, civility, and equality; and,
WHEREAS, by equipping young Americans with both practical skills and broader intellectual abilities, schools give access to an educated and productive future; and, WHEREAS, employees of educational institutions-be the custodians or teachers, bus drivers or librarians-work tirelessly to serve our children and communities with care and professionalism; and,
WHEREAS, schools are pillars in the community, bringing together adults and children, educators and volunteers, business leaders, and elected officials in a common enterprise; and,
WHEREAS, the City of Hemet recognizes the importance of schools and education by offering literacy, homework, and other educational assistance services through the Hemet Public Library.

NOW, THEREFORE, Joe Males, Mayor of the City of Hemet, along with the Hemet City Council, do hereby proclaim the month of August 2023 as:

National Back-to-School Month
In the City of Hemet, and recommend that all community members reflect on the importance of the schools in our community.

12.A

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City of Hemet
City Council Meeting

STAFF REPORT
Meeting: City Council Meeting - Aug 08 2023
Department: Finance
Submitted by: Mark Prestwich, City Manager
Tori Roberts, CPA, Administrative Services Director;
☒ Receive and File ☐ Consent Calendar ☐ Business Item ☐ Public Hearing TITLE:

The City of Hemet Warrant Registers Dated June 29, 2023, in the amount of $3,530,507.90, and July 13, 2023, in the amount of $4,802,734.14. The Payroll Periods of June 12, 2023 – June 25, 2023, in the amount of $885,911.26, and June 26, 2023 – July 9, 2023, in the amount of $877,080.45 RECOMMENDED ACTION:

It is respectfully recommended that the City Council:

Receive and file the City of Hemet Warrant Registers.

BACKGROUND:

The City of Hemet Warrant Registers Dated June 29, 2023, in the amount of $3,530,507.90, and July 13, 2023, in the amount of $4,802,734.14
The Payroll Periods of June 12, 2023 – June 25, 2023, in the amount of $885,911.26, and June 26, 2023 – July 9, 2023, in the amount of $877,080.45.

ANALYSIS:

In this month’s warrant registers the following payments were in excess of $500,000.00.

Check # Vendor Amount Description
206727 California JPIA $2,046,187.00 Annual Contribution & Insurance Program 2023-2024 Annual Contribution and All Risk Property Insurance Program Check # Vendor Amount Description
206811 Plumbers Depot Inc. $557,291.31 Purchase of Freightliner Gapvax Truck Purchase of CNG Freightliner Gapvax Combination Jet Vacuum Truck for Public Works

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13.A

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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.

ATTACHMENT(S):

Attachment 1: 062923 Voucher listing revised
Attachment 2: 071323 Voucher list revised

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13.A

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06/29/2023
Voucher List
City of Hemet
1 2:12:33PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206492 6/29/2023 97634 9TH SHIELD INCORPORATED, THE 2405 SECURITY SERVICES 2023-000621 CO#1 - additional money added to
240-3470-2400 980.00
2518 SECURITY SERVICES
2023-000621 CO#1 - additional money added to
240-3470-2400 1,820.00
Total : 2,800.00
206493 6/29/2023 73965 AARDVARK PIN16397 (2) KINETIC BREACHING TOOLS 2023-000515 KIT-ATIKBT3-1000~
115-3002-5400 19,300.00
2023-000515 Freight
115-3002-5400 380.00
NEW Riverside Co Sales Tax
115-3002-5400 1,688.75
Total : 21,368.75
206494 6/29/2023 83711 ADAME LANDSCAPE INC 99104 LANDSCAPING AND MAINTENANCE SERVICES 2023-000218 LANDSCAPING AND MAINTENANCE SERVICES~
225-8250-2400 10,913.64
2023-000218 LANDSCAPING AND MAINTENANCE SERVICES~
685-4560-2400 695.76
2023-000218 LANDSCAPING AND MAINTENANCE SERVICES~
228-8266-2400 3,569.22
2023-000218 LANDSCAPING AND MAINTENANCE SERVICES~
228-8272-2400 5,370.75
2023-000218 LANDSCAPING AND MAINTENANCE SERVICES~
228-8264-2400 651.81
2023-000218 LANDSCAPING AND MAINTENANCE SERVICES~
228-8267-2400 59.06
2023-000218 LANDSCAPING AND MAINTENANCE SERVICES~
228-8269-2400 232.96
2023-000218 LANDSCAPING AND MAINTENANCE SERVICES~
228-8270-2400 326.61
2023-000218 LANDSCAPING AND MAINTENANCE SERVICES~
Page:
1

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13.A

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06/29/2023
Voucher List
City of Hemet
2 2:12:33PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206494 6/29/2023 83711 ADAME LANDSCAPE INC (Continued)
228-8268-2400 125.92
2023-000218 LANDSCAPING AND MAINTENANCE SERVICES~
228-8276-2400 5,663.78
2023-000218 LANDSCAPING AND MAINTENANCE SERVICES~
228-8290-2400 278.75
2023-000218 LANDSCAPING AND MAINTENANCE SERVICES~
228-8277-2400 140.67
2023-000218 LANDSCAPING AND MAINTENANCE SERVICES~
228-8278-2400 188.41
2023-000218 LANDSCAPING AND MAINTENANCE SERVICES~
228-8273-2400 125.64
2023-000218 LANDSCAPING AND MAINTENANCE SERVICES~
228-8280-2400 1,430.02
2023-000218 LANDSCAPING AND MAINTENANCE SERVICES~
228-8279-2400 844.98
2023-000218 LANDSCAPING AND MAINTENANCE SERVICES~
228-8287-2400 73.19
2023-000218 LANDSCAPING AND MAINTENANCE SERVICES~
228-8283-2400 55.45
2023-000218 LANDSCAPING AND MAINTENANCE SERVICES~
228-8288-2400 3,646.67
2023-000218 LANDSCAPING AND MAINTENANCE SERVICES~
228-8271-2400 1,008.34
2023-000218 LANDSCAPING AND MAINTENANCE SERVICES~
228-8289-2400 303.65
2023-000218 LANDSCAPING AND MAINTENANCE SERVICES~
228-8285-2400 25.34
2023-000218 LANDSCAPING AND MAINTENANCE SERVICES~
228-8292-2400 2,856.61
2023-000218 LANDSCAPING AND MAINTENANCE SERVICES~
221-4200-2400 317.40
2023-000218 LANDSCAPING AND MAINTENANCE SERVICES~
110-4250-2400 125.28
2023-000218 LANDSCAPING AND MAINTENANCE SERVICES~
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206494 6/29/2023 83711 ADAME LANDSCAPE INC (Continued)
228-8299-2400 48.55
2023-000218 LANDSCAPING AND MAINTENANCE SERVICES~
228-8301-2400 677.63
2023-000218 LANDSCAPING AND MAINTENANCE SERVICES~
228-8303-2400 23.86
2023-000218 LANDSCAPING AND MAINTENANCE SERVICES~
228-8312-2400 72.57
Total : 39,852.52
206495 6/29/2023 90694 ADLERHORST INTERNATIONAL LLC 110253 (2) K9 LIGHTWEIGHT BITE SUIT 2023-000692 K9 LIGHTWEIGHT BITE SUIT
110-3003-2710 3,500.00
Riverside County Sales Tax 02
110-3003-2710 271.25
Total : 3,771.25
206496 6/29/2023 98241 ADVANCE AUTO PARTS 9037315668788 PO FOR AUTO AND TRUCK PARTS 2023-000365 AUTO AND TRUCK PARTS & SUPPLIES
684-4550-2350 48.14
9037315958596 PO FOR AUTO AND TRUCK PARTS
2023-000365 AUTO AND TRUCK PARTS & SUPPLIES
684-4550-2350 8.86
9037316642822 PO FOR AUTO AND TRUCK PARTS
2023-000365 AUTO AND TRUCK PARTS & SUPPLIES
684-4550-2350 269.03
9037317358918 PO FOR AUTO AND TRUCK PARTS
2023-000365 AUTO AND TRUCK PARTS & SUPPLIES
684-4550-2350 205.20
Total : 531.23
206497 6/29/2023 98606 ADVEXURE LLC SP-314723 DRONE
2023-000731 DJI-M350-CB1 ~
110-3000-5400 9,881.84
2023-000731 DJI-ZH20NB~
110-3000-5400 9,239.00
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206497 6/29/2023 98606 ADVEXURE LLC (Continued)
2023-000731 CZI-GL60P~
110-3000-5400 2,250.00
2023-000731 CJ-M300P10~
110-3000-5400 250.00
2023-000731 DJI-TB65~
110-3000-5400 5,600.00
2023-000731 DJI-RCPL~
110-3000-5400 1,600.00
2023-000731 DJI-CSB37~
110-3000-5400 118.00
NEW Riverside Co Sales Tax
110-3000-5400 2,532.15
Total : 31,470.99
206498 6/29/2023 95074 AIR & HOSE SOURCE INC 510151 PARTS/SUPPLIES

PARTS/SUPPLIES
684-4550-2350 139.54
511562 PARTS/SUPPLIES

PARTS/SUPPLIES
684-4550-2350 116.44
511910 PARTS/SUPPLIES

PARTS/SUPPLIES
684-4550-2350 97.43
Total : 353.41
206499 6/29/2023 54790 AIRGAS USA, LLC 9138878668 BLANKET PURCHASE ORDER 2023-000066 WELDING AND OXYGEN SUPPLIES
571-9000-2450 249.47
Total : 249.47
206500 6/29/2023 97437 ALANIZ-FLEJTER, MONIQUE REQ061323 ICSC CONVENTION 5/2023 ICSC CONVENTION 5/2023
120-1701-2560 102.99
REQ062023APA CONFERENCE 04/2023 APA CONFERENCE 04/2023
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206500 6/29/2023 97437 ALANIZ-FLEJTER, MONIQUE (Continued) 120-1701-2560 2,225.27
Total : 2,328.26
206501 6/29/2023 10710 AL'S KUBOTA TRACTOR INC 254967 MISC TRACTOR PARTS & SUPPLIES 2023-000188 MISC TRACTOR PARTS & SUPPLIES
571-9000-2850 512.19
254978 MISC TRACTOR PARTS & SUPPLIES
2023-000188 MISC TRACTOR PARTS & SUPPLIES
684-4550-2350 241.68
255318 MISC TRACTOR PARTS & SUPPLIES
2023-000188 MISC TRACTOR PARTS & SUPPLIES
684-4550-2350 52.09
Total : 805.96
206502 6/29/2023 88078 ALTA LANGUAGE SERVICE INC IS639741 LISTENING AND SPEAKING TEST

LISTENING AND SPEAKING TEST
100-1801-2710 204.00
Total : 204.00
206503 6/29/2023 71428 ALTEC INDUSTRIES, INC 51238962 BLANKET PURCHASE ORDER 2023-000067 RENTAL SERVICES, PARTS & REPAIRS
684-4550-2350 3,447.66
Total : 3,447.66
206504 6/29/2023 79612 AMAZON.COM 14MQ-JQCP-M1PN MISC CITY DEPARTMENT SUPPLIES~ 2023-000033 MISC CITY DEPARTMENT SUPPLIES
120-3350-2250 29.34
2023-000033 MISC CITY DEPARTMENT SUPPLIES
100-1300-2250 149.53
2023-000033 MISC CITY DEPARTMENT SUPPLIES
100-1402-2400 1,412.66
16WV-MGLH-LQJG MISC CITY DEPARTMENT SUPPLIES~
2023-000033 MISC CITY DEPARTMENT SUPPLIES
680-1935-2800 299.61
1FTN-6KXK-NNHL MISC CITY DEPARTMENT SUPPLIES~
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206504 6/29/2023 79612 AMAZON.COM (Continued)
2023-000033 MISC CITY DEPARTMENT SUPPLIES
120-3300-2250 15.41
2023-000033 MISC CITY DEPARTMENT SUPPLIES
110-3241-2450 168.55
1QG4-DHXD-PGYM MISC CITY DEPARTMENT SUPPLIES~
2023-000033 MISC CITY DEPARTMENT SUPPLIES
680-1935-5400 617.15
2023-000033 MISC CITY DEPARTMENT SUPPLIES
680-1935-2450 105.48
2023-000033 MISC CITY DEPARTMENT SUPPLIES
680-1934-2450 15.30
2023-000033 MISC CITY DEPARTMENT SUPPLIES
680-1930-2250 6.43
1T7L-616D-P7H7 MISC CITY DEPARTMENT SUPPLIES~
2023-000033 MISC CITY DEPARTMENT SUPPLIES
363-6101-2226 202.75
2023-000033 MISC CITY DEPARTMENT SUPPLIES
110-6107-2220 202.15
2023-000033 MISC CITY DEPARTMENT SUPPLIES
363-6101-2220 72.29
1VMP-6DL1-LLDG MISC CITY DEPARTMENT SUPPLIES~
2023-000033 MISC CITY DEPARTMENT SUPPLIES
363-6101-2226 119.76
2023-000033 MISC CITY DEPARTMENT SUPPLIES
110-6107-2220 91.54
2023-000033 MISC CITY DEPARTMENT SUPPLIES
160-6100-2250 5.90
1WJC-PWR7-LJLD MISC CITY DEPARTMENT SUPPLIES~
2023-000033 MISC CITY DEPARTMENT SUPPLIES
115-3000-2250 122.72
2023-000033 MISC CITY DEPARTMENT SUPPLIES
110-3000-2250 68.14
2023-000033 MISC CITY DEPARTMENT SUPPLIES
110-3008-2450 97.86
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7 2:12:33PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206504 6/29/2023 79612 AMAZON.COM (Continued)
1X47-DNFR-NXDW MISC CITY DEPARTMENT SUPPLIES~
2023-000033 MISC CITY DEPARTMENT SUPPLIES
100-1201-2710 471.39
1X7K-QKWN-9C6Y MISC CITY DEPARTMENT SUPPLIES~
2023-000033 MISC CITY DEPARTMENT SUPPLIES
100-1100-2250 -107.55
Total : 4,166.41
206505 6/29/2023 67343 AMERICAN FORENSIC NURSES INC 77750 PHLEBOTOMIST SERVICES 2023-000238 BLOOD ALCOHOL TESTS
110-3002-2710 473.20
Total : 473.20
206506 6/29/2023 11526 ANADY'S TROPHIES & ENGR INC 120449 ENGRAVING, PLAQUES, NAME PLAQUES, NAME B 2023-000034 ENGRAVING, PLAQUES, NAME PLAQUES, NAME
110-3000-2250 73.95
120482 ENGRAVING, PLAQUES, NAME PLAQUES, NAME B
2023-000034 ENGRAVING, PLAQUES, NAME PLAQUES, NAME
100-1200-2250 131.59
120500 ENGRAVING, PLAQUES, NAME PLAQUES, NAME B
2023-000034 ENGRAVING, PLAQUES, NAME PLAQUES, NAME
110-3000-2250 21.75
120506 ENGRAVING, PLAQUES, NAME PLAQUES, NAME B
2023-000034 ENGRAVING, PLAQUES, NAME PLAQUES, NAME
100-1100-2250 31.54
Total : 258.83
206507 6/29/2023 98517 ANEEN CONSTRUCTION INC 152566 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 856.34
23-5736-01 CIP 5736 PARKING IMPROVEMENTS AT
2023-000667 CO#1 - increased PO by $21,048.42 due
270-5736-5500 407,747.02

RETENTION
270-2015 -20,387.35
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206507 6/29/2023 98517 98517 ANEEN CONSTRUCTION INC (Continued) Total : 388,216.01
206508 6/29/2023 69018 ANIMAL MEDICAL CENTER 103689 K9 VET SERVICES AND SUPPLIES 2023-000443 VET SERVICES/SUPPLIES
110-3003-2700 69.00
113549 K9 VET SERVICES AND SUPPLIES
2023-000443 VET SERVICES/SUPPLIES
110-3003-2700 69.00
113783 K9 VET SERVICES AND SUPPLIES
2023-000443 VET SERVICES/SUPPLIES
110-3003-2700 138.00
119843 K9 VET SERVICES AND SUPPLIES
2023-000443 VET SERVICES/SUPPLIES
110-3003-2700 118.00
120493 K9 VET SERVICES AND SUPPLIES
2023-000443 VET SERVICES/SUPPLIES
110-3003-2700 69.00
98680 K9 VET SERVICES AND SUPPLIES
2023-000443 VET SERVICES/SUPPLIES
110-3003-2700 236.00
99361 K9 VET SERVICES AND SUPPLIES
2023-000443 VET SERVICES/SUPPLIES
110-3003-2700 124.00
Total : 823.00
206509 6/29/2023 98556 ARCADIA ECOSOLUTIONS INC HEM230503 HIGHWAY 74/79 CLEAN UP SERVICES 2023-000767 HIGHWAY 74/79 CLEAN UP SERVICES
221-4200-2400 8,700.00
HEM230601 HIGHWAY 74/79 CLEAN UP SERVICES
2023-000767 HIGHWAY 74/79 CLEAN UP SERVICES
221-4200-2400 8,900.00
Total : 17,600.00
206510 6/29/2023 86161 ARELLANO, MICHAEL REQ062323 REIMBURSE EXPENSES~ REIMBURSE EXPENSES~
110-3007-2560 115.00
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206510 6/29/2023 86161 86161 ARELLANO, MICHAEL (Continued) Total : 115.00
206511 6/29/2023 73291 ARROW PRINTING, INC 24500 FOR PRINTING SERVICES 2023-000161 FOR PRINTING SERVICES
110-3000-2714 1,979.43
Total : 1,979.43
206512 6/29/2023 13566 B & W PIPE & SUPPLY 172489 PLUMBING PARTS & LANDSCAPING SUPPLIES 2023-000189 PLUMBING PARTS & LANDSCAPING SUPPLIES
571-9000-2450 54.31
172501 PLUMBING PARTS & LANDSCAPING SUPPLIES
2023-000189 PLUMBING PARTS & LANDSCAPING SUPPLIES
225-8250-2450 214.35
172524 PLUMBING PARTS & LANDSCAPING SUPPLIES
2023-000189 PLUMBING PARTS & LANDSCAPING SUPPLIES
110-4250-2450 184.78
172525 PLUMBING PARTS & LANDSCAPING SUPPLIES
2023-000189 PLUMBING PARTS & LANDSCAPING SUPPLIES
110-4250-2450 45.68
172543 PLUMBING PARTS & LANDSCAPING SUPPLIES
2023-000189 PLUMBING PARTS & LANDSCAPING SUPPLIES
110-4250-2450 407.79
2023-000189 PLUMBING PARTS & LANDSCAPING SUPPLIES
225-8250-2450 407.78
Total : 1,314.69
206513 6/29/2023 84158 B P S TACTICAL, INC 23021196 TACTICAL BALLISTIC VEST SUPPLIES 2023-000490 TACTICAL BALLISTIC VEST COVERS
110-3002-2700 652.50
Total : 652.50
206514 6/29/2023 70164 BAKER & TAYLOR 2037524863 BAKER AND TAYLOR FOR BOOKS 2023-000168 Annual purchasing vendor for literature
363-6102-2222 16.42
2037524864 BAKER AND TAYLOR FOR BOOKS
2023-000168 Annual purchasing vendor for literature
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10 2:12:33PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206514 6/29/2023 70164 BAKER & TAYLOR (Continued)
363-6101-2228 238.11
2037524865 BAKER AND TAYLOR FOR BOOKS
2023-000168 Annual purchasing vendor for literature
363-6101-2220 25.12
2037524866 BAKER AND TAYLOR FOR BOOKS
2023-000168 Annual purchasing vendor for literature
363-6101-2220 56.28
NS23050158 BAKER AND TAYLOR FOR BOOKS
2023-000168 Annual purchasing vendor for literature
363-6101-2220 814.00
NS23060125 BAKER AND TAYLOR FOR BOOKS
2023-000168 Annual purchasing vendor for literature
363-6101-2220 313.50
Total : 1,463.43
206515 6/29/2023 74556 BAKER, JOHN JUL 2023 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 446.87
Total : 446.87
206516 6/29/2023 98638 BIG FORTUNE INC 147949 REFUND CLOSED UTILITY ACCT

REFUND CLOSED UTILITY ACCT
571-0835 120.29
Total : 120.29
206517 6/29/2023 75427 BIO-TOX LABORATORIES, INC 44309 BLOOD & URINE TESTING SERVICES 2023-000276 BLOOD ANALYSIS
110-3002-2710 3,792.00
Total : 3,792.00
206518 6/29/2023 69134 BISHOP COMPANY INV-873315 SMALL TOOLS, PARTS AND SUPPLIES 2023-000191 SMALL TOOLS, PARTS AND SUPPLIES
225-8250-2450 626.36
Total : 626.36
206519 6/29/2023 98065 BLAIS & ASSOCIATES LLC BA_5479_2023 BLAIS AND ASSOCIATES, LLC Page: 10

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11 2:12:33PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206519 6/29/2023 98065 BLAIS & ASSOCIATES LLC (Continued) 2022-000635 BLAIS & ASSOCIATES, LLC GRANT WRITING
100-1200-2710 5,467.50
BA_5567_2023 BLAIS AND ASSOCIATES, LLC
2022-000635 BLAIS & ASSOCIATES, LLC GRANT WRITING
100-1200-2710 312.50
Total : 5,780.00
206520 6/29/2023 89565 BOYD, DEBORAH ANN 119979 REFUND CLOSED UTILITY ACCT

REFUND CLOSED UTILITY ACCT
571-0835 272.77
Total : 272.77
206521 6/29/2023 82937 BRAVO SIGN & DESIGN, INC 230045 WELCOME TO HEMET MONUMENT SIGN 2023-000433 CO#1 - INCREASED PO BY $850 DUE TO
685-4560-2710 11,518.40
2023-000433 CO#1 - INCREASED PO BY $850 DUE TO
683-2200-2725 67,881.60
Total : 79,400.00
206522 6/29/2023 85486 BROCK, GLEN REQ062623 REIMBURSE EXPENSES~ REIMBURSE EXPENSES~
110-3007-2560 115.00
Total : 115.00
206523 6/29/2023 82195 C A S C ENGINEERING CONSULTING 0048961 INSPECTIONS 2022-000646 PURCHASE REQUEST FOR NPDES INSPECTIONS
254-4650-2710 10,400.00
Total : 10,400.00
206524 6/29/2023 97324 C D S SO CAL 3-107615 TRUCK REPAIR

TRUCK REPAIR
684-4550-2350 1,799.77
Total : 1,799.77
206525 6/29/2023 91072 C S G CONSULTANTS INC 51377 BLANKET PO FOR FIRE PLAN REVIEW AND INSP 2023-000298 For Fire plan review and inspections~
Page: 11

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City of Hemet
12 2:12:33PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206525 6/29/2023 91072 C S G CONSULTANTS INC (Continued) 110-3225-2400 5,414.50
F230398 BLANKET PO FOR FIRE PLAN REVIEW AND INSP
2023-000298 For Fire plan review and inspections~
110-3225-2400 1,725.50
Total : 7,140.00
206526 6/29/2023 96264 C S I SERVICES INC 1153 COATING INSPECTIONS CIP #5752 2023-000463 CO#1 - INCREASED PO BY $8,000 DUE TO
571-5752-2710 11,340.00
Total : 11,340.00
206527 6/29/2023 98471 C S LEGACY CONSTRUCTION INC
2 CIP 5718 CONSTRUCTION CONTRACT AWARDED
2023-000643 CIP 5718 Construction contract awarded
270-5718-5500 495,406.75
CIP 5718 RETENTION HELD
270-2015 -24,770.34
Total : 470,636.41
206528 6/29/2023 96816 C S U L B FOUNDATION 2982 FET/CSI, MARSHALL

FET/CSI, MARSHALL
110-3003-2560 100.00
Total : 100.00
206529 6/29/2023 93012 CAGLIERO RANCH NURSERY 071229 LANDSCAPE MATERIALS

LANDSCAPE MATERIALS
110-4250-2450 142.80
Total : 142.80
206530 6/29/2023 60100 CALIFORNIA, STATE OF (DOJ) 664027 FINGERPRINTS/BLOOD ALCOHOL

FINGERPRINTS/BLOOD ALCOHOL
110-3002-2710 35.00
Total : 35.00
206531 6/29/2023 93286 CAL-STATE SITE SERVICES 248346 LIBRARY TEMP FENCE RENTAL

LIBRARY TEMP FENCE RENTAL
685-4560-2450 2,039.50
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13 2:12:33PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206531 6/29/2023 93286 93286 CAL-STATE SITE SERVICES (Continued) Total : 2,039.50
206532 6/29/2023 93130 CANON FINANCIAL SERVICES INC 30476553 CANON COPIER LEASE 2023-000457 CO#1 - INCREASED PO BY $2,000~
100-1801-2400 549.55
30635787 CANON LEASE AND MAINTENANCE HPD GTF
2023-000170 Canon lmaqerunner Advance C3530 Ill
110-3013-2400 121.80

LEASE/MNTCE AGREEMENT
110-3013-2400 0.74
30635789 ANNUAL MAINTENANCE FOR CANNON COPIERS
2023-000180 Annual maintenance for Cannon copiers
110-6100-2714 228.11
30635792 CANON LEASE AND MAINTENANCE HPD PATROL
2023-000171 CO#1 - increased PO by $100~
110-3013-2400 144.22
2023-000171 CO#1 - increased PO by $100~
115-3013-2710 99.83
30635796 CANON FINANCIAL SERVICES
2023-000262 CO#1 - increased PO by $703.24~
100-1200-2400 523.09
30635797 CANON COPIER LEASE
2023-000457 CO#1 - INCREASED PO BY $2,000~
100-1801-2400 543.33
Total : 2,210.67
206533 6/29/2023 74244 CANON SOLUTIONS AMERICA INC 6004237076 CANON MAINTENANCE TRAFFIC 2023-000293 CO#1 - INCREASED PO BY $100~
115-3013-2400 14.23
6004552473 CANON MAINTENANCE RECORDS FAX
2023-000295 FAX MAINTENANCE AND USAGE~
115-3013-2400 22.03
6004552474 CANON MAINTENANCE RECORDS
2023-000294 CO#1- INCREASED PO BY $250 TO COVER
115-3013-2400 64.31
600461261 ANNUAL MAINTENANCE FEE
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City of Hemet
14 2:12:33PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206533 6/29/2023 74244 CANON SOLUTIONS AMERICA INC (Continued) 2023-000343 CO#1 - INCREASED PO TO COVER ADDITIONAL
120-1700-2400 184.09
Total : 284.66
206534 6/29/2023 66525 CARL WARREN & COMPANY INV REG 053123 CARL WARREN & COMPANY 2023-000223 CLAIMS INVESTIGATIONS FOR FY 22/23~
683-2200-2400 43.50
Total : 43.50
206535 6/29/2023 17920 CASTELLANO'S TOWING 83250 PD TOWING SERVICES 2023-000239 TOWING SERVICES
130-3005-2350 438.00
Total : 438.00
206536 6/29/2023 79632 CENTER POINT LARGE PRINT 2018013 BOOKS BOOKS
363-6101-2220 49.14
Total : 49.14
206537 6/29/2023 79809 CHARTER COMMUNICATIONS 0083541 CABLE/INTERNET SERVICE

CABLE/INTERNET SERVICE
110-3013-2265 206.33
0358141 CABLE/INTERNET SERVICE

CABLE/INTERNET SERVICE
110-3243-2450 130.46
1041308 CABLE/INTERNET SERVICE

CABLE/INTERNET SERVICE
680-1935-2200 2,602.95
1174539 CABLE/INTERNET SERVICE

CABLE/INTERNET SERVICE
110-3013-2265 116.03
1996550 CABLE/INTERNET SERVICE

CABLE/INTERNET SERVICE
110-3241-2450 181.93
Total : 3,237.70
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City of Hemet
15 2:12:33PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206538 6/29/2023 79149 CHARTER INDUSTRIAL SUPPLY, INC 1211186 BLANKET PURCHASE ORDER 2023-000079 HOSE/PIPE FITTINGS/SUPPLIES
684-4550-2350 262.75
1211629 BLANKET PURCHASE ORDER
2023-000079 HOSE/PIPE FITTINGS/SUPPLIES
684-4550-2350 263.06
Total : 525.81
206539 6/29/2023 74042 CHENNETTE, DATHAN JUL 2023 PYMT IN LIEU OF MEDICAL INSURANCE

PYMT IN LIEU OF MEDICAL INSURANCE
689-2150-2400 744.63
Total : 744.63
206540 6/29/2023 95105 CIRCLE INC 169458 ANNUAL HP PRINTER MAINTENANCE AND TONER 2023-000011 BLANKET PURCHASE ORDER~
680-1935-2710 1,418.40
Total : 1,418.40
206541 6/29/2023 97862 CITY NET 2023-0400078 HEMET HOMELESS SERVICES WITH BRIDGE HOUS 2022-000468 CO#1 - REVISED ACCOUNT #~
270-7003-2710 55,463.55
2023-0500078 HEMET HOMELESS SERVICES WITH BRIDGE HOUS
2022-000468 CO#1 - REVISED ACCOUNT #~
270-7003-2710 64,306.67
Total : 119,770.22
206542 6/29/2023 73872 CLAUSEN, CINDY JUL 2023 PYMT IN LIEU OF MEDICAL INSURANCE

PYMT IN LIEU OF MEDICAL INSURANCE
689-2150-2400 1,028.81
Total : 1,028.81
206543 6/29/2023 97378 COLE HUBER LLP 42261 LEGAL SERVICES

LEGAL SERVICES
691-1600-2710 32,812.50

LEGAL SERVICES
691-1600-2755 17,530.72
42378 LEGAL SERVICES
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206543 6/29/2023 97378 COLE HUBER LLP (Continued)

LEGAL SERVICES
691-1600-2710 32,812.50

LEGAL SERVICES
691-1600-2755 38,670.97
42662 LEGAL SERVICES

LEGAL SERVICES
691-1600-2710 32,812.50

LEGAL SERVICES
691-1600-2755 34,170.88
42743 LEGAL SERVICES

LEGAL SERVICES
691-1600-2710 32,812.50

LEGAL SERVICES
691-1600-2755 8,837.45
43002 LEGAL SERVICES

LEGAL SERVICES
691-1600-2710 3,443.30

LEGAL SERVICES
691-1600-2755 32,812.50
Total : 266,715.82
206544 6/29/2023 72805 COLE, KRISTINE A JUL 2023 PAYMENT IN LIEU OF MEDICAL INSURANCE

PAYMENT IN LIEU OF MEDICAL INSURANCE
689-2150-2400 1,028.81
Total : 1,028.81
206545 6/29/2023 98610 CONCEPT SEATING GOVERNMENT LLC 12270 DISPATCH PETITE CHAIRS 2023-000733 CONCEPT SEATING MODEL 3142R1~
110-3008-2450 2,999.16
2023-000733 Freight
110-3008-2450 249.00
2023-000733 ASSEMBLY
110-3008-2450 270.00
NEW Riverside Co Sales Tax
110-3008-2450 284.21
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206545 6/29/2023 98610 98610 CONCEPT SEATING GOVERNMENT LLC (Continued) Total : 3,802.37
206546 6/29/2023 87167 CONTRERAS, BENNY REQ061623 REFUND CLOSED UTILITY ACCOUNT

REFUND CLOSED UTILITY ACCOUNT
571-0835 198.58
Total : 198.58
206547 6/29/2023 77258 CORE & MAIN LP S721554 BLANKET PURCHASE ORDER PIPELINE 2023-000060 CO#1 - increased PO to cover additional
571-9000-2450 2,695.31
S872092 BLANKET PURCHASE ORDER PIPELINE
2023-000060 CO#1 - increased PO to cover additional
571-9000-2450 19,129.73
S955094 BLANKET PURCHASE ORDER PIPELINE
2023-000060 CO#1 - increased PO to cover additional
571-9000-2450 771.26
S955277 BLANKET PURCHASE ORDER PIPELINE
2023-000060 CO#1 - increased PO to cover additional
571-9000-2450 484.94
S956100 BLANKET PURCHASE ORDER PIPELINE
2023-000060 CO#1 - increased PO to cover additional
571-9000-2450 192.62
S998420 BLANKET PURCHASE ORDER PIPELINE
2023-000060 CO#1 - increased PO to cover additional
571-9000-2450 1,759.46
T000500 BLANKET PURCHASE ORDER PIPELINE
2023-000060 CO#1 - increased PO to cover additional
571-9000-2450 3,362.47
Total : 28,395.79
206548 6/29/2023 71468 COTTINGHAM, RONALD R JUL 2023 PYMT IN LIEU OF MEDICAL INSURANCE

PYMT IN LIEU OF MEDICAL INSURANCE
689-2150-2400 1,028.00
Total : 1,028.00
206549 6/29/2023 97032 CROSSTOWN ELECTRICAL & DATA 4325-04537 REPLACEMENT VERT CABINET AT MOUNTAIN & S Page: 17

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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206549 6/29/2023 97032 CROSSTOWN ELECTRICAL & DATA (Continued) 2023-000772 21 HRS AERIAL (BUCKET) TRUCK @ $35.00
221-4200-2400 735.00
2023-000772 21 HRS TRAFFIC SIGNAL TECHNICIAN LEVEL
221-4200-2400 2,100.00
2023-000772 TS2-2 PNG P44 DDE BM 16 VERT CABINET
221-4200-2400 27,449.00
2023-000772 15% MARK UP
221-4200-2400 4,117.35
NEW Riverside Co Sales Tax
221-4200-2400 2,762.06
4325-04554 REPLACE BBS SYSTEM W/ CABINETS AT STETSO
2023-000777 9.25 HRS AERIAL (BUCKET) TRUCK @ $35
221-4200-2400 323.75
2023-000777 9.5 HRS TRAFFIC SIGNAL TECHNICIAN LEVEL
221-4200-2400 925.00
2023-000777 APLA BBS SYSTEM W /CABINETS
221-4200-2400 8,208.00
2023-000777 #8 AWG WIRE (RED,BLACK, WHITE)
221-4200-2400 18.28
2023-000777 15% MARK UP
221-4200-2400 1,233.94
NEW Riverside Co Sales Tax
221-4200-2400 827.77
4529-4564 TRAFFIC SIGNAL MAINTENANCE
2023-000020 BLANKET PURCHASE ORDER - TRAFFIC SIGNAL
221-4200-2400 10,901.36
Total : 59,601.51
206550 6/29/2023 70968 CUMMINS SALES AND SERVICE X2-52030 BLANKET PURCHASE ORDER 2023-000081 DIESEL PARTS/REPAIR
684-4550-2350 435.16
X2-52119 BLANKET PURCHASE ORDER
2023-000081 DIESEL PARTS/REPAIR
684-4550-2350 342.84
X5-72885 BLANKET PURCHASE ORDER
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206550 6/29/2023 70968 CUMMINS SALES AND SERVICE (Continued) 2023-000081 DIESEL PARTS/REPAIR
684-4550-2350 550.95
Total : 1,328.95
206551 6/29/2023 19092 CURRY COPY CENTER 36531 BLANKET PO FOR PRINTING NEEDS 2023-000037 PRINTING SERVICES
110-3200-2714 250.13
36553 BLANKET PO FOR PRINTING NEEDS
2023-000037 PRINTING SERVICES
100-1100-2220 342.56
36569 BLANKET PO FOR PRINTING NEEDS
2023-000037 PRINTING SERVICES
110-3225-2714 43.50
Total : 636.19
206552 6/29/2023 98620 CYNTHIA'S SWEET TREATS 480 CUPCAKES, BROWN BAG W/ CM

CUPCAKES, BROWN BAG W/ CM
100-1200-2250 180.00
Total : 180.00
206553 6/29/2023 76040 D B BACKFLOW & PLUMBING SERVIC 061623A BACK FLOW TEST AND REPORTS 2023-000362 BACK FLOW TEST AND REPORTS
571-9000-2710 30.00
Total : 30.00
206554 6/29/2023 97664 DEL BONO, DOMINIC REQ061523 REIMBURSE EXPENSE~ REIMBURSE EXPENSE~
110-3003-2710 288.00
Total : 288.00
206555 6/29/2023 19810 DEWEY PEST CONTROL 15914119 PEST & TERMITE CONTROL 2023-000131 PEST & TERMITE CONTROL
685-4560-2400 41.00
15914128 PEST & TERMITE CONTROL
2023-000131 PEST & TERMITE CONTROL
685-4560-2400 41.00
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206555 6/29/2023 19810 DEWEY PEST CONTROL (Continued)
15933641 PEST & TERMITE CONTROL
2023-000131 PEST & TERMITE CONTROL
685-4560-2400 80.00
15933644 PEST & TERMITE CONTROL
2023-000131 PEST & TERMITE CONTROL
685-4560-2400 80.00
15948943 PEST & TERMITE CONTROL
2023-000131 PEST & TERMITE CONTROL
685-4560-2400 40.00
15961603 PEST & TERMITE CONTROL
2023-000131 PEST & TERMITE CONTROL
685-4560-2400 80.00
15963832 PEST & TERMITE CONTROL
2023-000131 PEST & TERMITE CONTROL
685-4560-2400 120.00
15963834 PEST & TERMITE CONTROL
2023-000131 PEST & TERMITE CONTROL
685-4560-2400 80.00
15963838 PEST & TERMITE CONTROL
2023-000131 PEST & TERMITE CONTROL
685-4560-2400 80.50
15964278 PEST & TERMITE CONTROL
2023-000131 PEST & TERMITE CONTROL
685-4560-2400 35.00
15964279 PEST & TERMITE CONTROL

PEST & TERMITE CONTROL
685-4560-2400 75.00
Total : 752.50
206556 6/29/2023 92194 DIVERSIFIED DISTRIBUTION 2003199 BLANKET PURCHASE ORDER 2023-000082 VEHICLE BATTERIES
684-4550-2350 608.96
2003200 BLANKET PURCHASE ORDER
2023-000082 VEHICLE BATTERIES
684-4550-2350 1,196.17
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206556 6/29/2023 92194 92194 DIVERSIFIED DISTRIBUTION (Continued) Total : 1,805.13
206557 6/29/2023 86495 DUDEK 202303635 CEQA CONSULTING SERVICES 2023-000235 CEQA Consulting Services per
120-2190 4,331.25
202303741 CEQA CONSULTING SERVICES
2023-000235 CEQA Consulting Services per
120-2190 2,445.00
Total : 6,776.25
206558 6/29/2023 98636 DYNASTY SOLAR REQ062023 REFUND - B2209-136 REFUND - B2209-136
120-0630 169.00
REFUND - B2209-136
120-2019 1.00
REFUND - B2209-136
120-0635 4.14
REFUND - B2209-136
120-0291 45.99
REFUND - B2209-136
120-0223 6.90
REFUND - B2209-136
120-0221 254.00
REFUND - B2209-136
120-0636 40.00
Total : 521.03
206559 6/29/2023 13570 E S BABCOCK & SONS, INC CF30566-0142 LABORATORY TESTING OF CITY'S POTABLE 0.0 2023-000083 LABORATORY TESTING OF CITY'S POTABLE
571-9000-2720 293.19
CF30567-0142 LABORATORY TESTING OF CITY'S POTABLE 0.0
2023-000083 LABORATORY TESTING OF CITY'S POTABLE
571-9000-2720 1,227.49
CF30568-0142 LABORATORY TESTING OF CITY'S POTABLE 0.0
2023-000083 LABORATORY TESTING OF CITY'S POTABLE
571-9000-2720 501.62
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206559 6/29/2023 13570 E S BABCOCK & SONS, INC (Continued) CF30799-0142 LABORATORY TESTING OF CITY'S POTABLE 0.0
2023-000083 LABORATORY TESTING OF CITY'S POTABLE
571-9000-2720 26.96
CF31053-0142 LABORATORY TESTING OF CITY'S POTABLE 0.0
2023-000083 LABORATORY TESTING OF CITY'S POTABLE
571-9000-2720 79.76
CF31242-0142 LABORATORY TESTING OF CITY'S POTABLE 0.0
2023-000083 LABORATORY TESTING OF CITY'S POTABLE
571-9000-2720 33.70
CF31243-0142 LABORATORY TESTING OF CITY'S POTABLE 0.0
2023-000083 LABORATORY TESTING OF CITY'S POTABLE
571-9000-2720 16.85
CF31244-0142 LABORATORY TESTING OF CITY'S POTABLE 0.0
2023-000083 LABORATORY TESTING OF CITY'S POTABLE
571-9000-2720 276.34
Total : 2,455.91
206562 6/29/2023 23010 EASTERN MUNICIPAL WATER DIST 500003136 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 150.82
500011549 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
228-8264-2110 198.08
500031852 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
228-8265-2110 133.04
500032276 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
228-8267-2110 2,045.87
500033101 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
228-8267-2110 72.51
500033579 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
685-4560-2110 92.43
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206562 6/29/2023 23010 EASTERN MUNICIPAL WATER DIST (Continued) 500033591 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
685-4560-2110 60.92
500034084 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
228-8266-2110 1,728.16
500035568 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
228-8268-2110 130.50
500040608 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
228-8270-2110 399.30
500040609 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
228-8270-2110 624.47
500049264 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
228-8266-2110 976.32
500051377 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
228-8277-2110 395.32
500051378 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
228-8278-2110 154.48
500055013 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
228-8276-2110 173.06
500055015 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
228-8276-2110 1,952.51
500055016 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
228-8276-2110 636.82
500055017 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
Page: 23

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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206562 6/29/2023 23010 EASTERN MUNICIPAL WATER DIST (Continued) 228-8290-2110 659.53
500055406 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
228-8279-2110 84.16
500057144 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 55.84
500058858 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
228-8270-2110 209.88
500063128 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
228-8271-2110 125.82
500063567 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
228-8271-2110 1,175.34
500069580 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
228-8285-2110 1,004.85
500071819 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
228-8289-2110 785.96
500078652 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
685-4560-2110 279.90
500079262 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
228-8276-2110 35.58
50009153 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 189.92
500091553 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 22.39
500097584 CITY OF HEMET WATER ACCOUNTS
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206562 6/29/2023 23010 EASTERN MUNICIPAL WATER DIST (Continued)

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 22.39
500106325 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 22.39
500114474 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
228-8289-2110 183.84
500146214 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 236.96
500153332 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 84.16
500153849 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
228-8269-2110 111.72
500153870 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 22.39
500154046 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 1,028.58
500155325 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 461.34
500155917 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 719.78
500156166 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 187.14
500159476 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 130.50
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206562 6/29/2023 23010 EASTERN MUNICIPAL WATER DIST (Continued) 500159732 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
685-4560-2110 25.69
500163026 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 22.39
500209857 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
228-8287-2110 24.93
500370837 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
370-5698-5500 398.95
Total : 18,236.93
206563 6/29/2023 74015 EASTERN MUNICIPAL WATER DISTR 3291065 SOBOBA SETTLEMENT

SOBOBA SETTLEMENT
571-9000-2450 301,256.80
Total : 301,256.80
206564 6/29/2023 96054 ECOHERO SHOW LLC 2335 ECOHERO SHOW 2023-000323 THE ECOHERO SHOW PROGRAM:~
110-4250-2801 1,500.00
Total : 1,500.00
206565 6/29/2023 69642 EDGE, WADE HAMPTON JUL 2023 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 1,028.00
Total : 1,028.00
206566 6/29/2023 71274 EVANSON, MILTON L JUL 2023 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 261.67
Total : 261.67
206567 6/29/2023 78994 EXCEED -DIV OF VALLEY RESOURCE
3 CDBG GRANT REIMBURSEMENT

CDBG GRANT REIMBURSEMENT
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206567 6/29/2023 78994 EXCEED -DIV OF VALLEY RESOURCE (Continued) 240-3726-2400 4,285.10
Total : 4,285.10
206568 6/29/2023 97403 EYESAVVY DESIGN 285 EYE SAVVY DESIGN 2023-000061 Blanket PO for the fy 22/23~
100-1200-2220 400.00
285-1 EYE SAVVY DESIGN
2023-000061 Blanket PO for the fy 22/23~
100-1200-2220 400.00
Total : 800.00
206569 6/29/2023 73590 FAIR HOUSING COUNCIL OF RIV CO 10 CDBG REIMBURSEMENT

CDBG REIMBURSEMENT
240-3981-2400 3,156.03
Total : 3,156.03
206570 6/29/2023 78950 FECHNER, PAMELA JUL 2023 PYMT IN LIEU OF MEDICAL INS

PYMT IN LIEU OF MEDICAL INS
689-2150-2400 953.81
Total : 953.81
206571 6/29/2023 72447 FEDEX 8-164-47133 EXPRESS MAIL SERVICE

EXPRESS MAIL SERVICE
100-1300-2250 39.27
Total : 39.27
206572 6/29/2023 74893 FERNANDEZ - STAPLES, IDA JUL 2023 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 161.82
Total : 161.82
206573 6/29/2023 98400 FLYING LION INC 1496 DRONE AS FIRST RESPONDER 2023-000523 DRONE AS FIRST RESPONDER
110-3013-2265 4,388.80
Total : 4,388.80
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206574 6/29/2023 80949 FOREMAN, JAMES JUL 2023 PYMT IN LIEU OF MEDICAL INS

PYMT IN LIEU OF MEDICAL INS
689-2150-2400 533.88
Total : 533.88
206575 6/29/2023 98642 FOSTER, DAVID REQ062023 REFUND - B220666-034 REFUND - B220666-034
120-0221 603.75
REFUND - B220666-034
120-2019 2.00
REFUND - B220666-034
120-0636 11.00
REFUND - B220666-034
120-0635 5.40
REFUND - B220666-034
110-2039 3.90
REFUND - B220666-034
120-0291 60.00
REFUND - B220666-034
120-0223 9.00
REFUND - B220666-034
120-0224 69.00
Total : 764.05
206576 6/29/2023 77149 FRANCHISE TAX BOARD Ben511578 WAGE ASSIGNMENT: PAYMENT WAGE ASSIGNMENT: Payment
750-2174 833.29
Total : 833.29
206577 6/29/2023 94495 FRONTIER 2090640916 PHONE BILLS

PHONE BILLS
110-3013-2200 188.73
2091110474 PHONE BILLS

PHONE BILLS
680-1935-2200 216.22
2130124492 PHONE BILLS
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206577 6/29/2023 94495 FRONTIER (Continued)

PHONE BILLS
680-1935-2200 43.04
2130417140 PHONE BILLS

PHONE BILLS
680-1935-2200 39.16
2130481906 PHONE BILLS

PHONE BILLS
680-1935-2200 73.01
9511970831 PHONE BILLS

PHONE BILLS
110-3013-2400 574.28
9516528907 PHONE BILLS

PHONE BILLS
685-4560-2200 117.87
9517651564 PHONE BILLS

PHONE BILLS
680-1935-2200 60.07
9519270573 PHONE BILLS

PHONE BILLS
680-1935-2200 162.12
9519298076 PHONE BILLS

PHONE BILLS
680-1935-2200 369.03
9519299725 PHONE BILLS

PHONE BILLS
680-1935-2200 238.95
Total : 2,082.48
206578 6/29/2023 98635 G C A ROOFING SERVICES REQ062023 REFUND - B2305-229 REFUND - B2305-229
120-0221 85.00
REFUND - B2305-229
120-2019 1.00
REFUND - B2305-229
120-0636 5.00
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206578 6/29/2023 98635 G C A ROOFING SERVICES (Continued) REFUND - B2305-229
120-0635 320.54
REFUND - B2305-229
110-2039 0.50
REFUND - B2305-229
120-0291 0.60
REFUND - B2305-229
120-0223 0.90
Total : 413.54
206579 6/29/2023 89561 GALLETTA, MELISSA REQ062723 PER DIEM~ PER DIEM~
110-3007-2560 485.00
Total : 485.00
206580 6/29/2023 70822 GALLS, LLC BC1902645 UNIFORMS AND SUPPLIES 2023-000158 UNIFORMS/SUPPLIES
110-3000-2700 88.07
BC1903263 UNIFORMS AND SUPPLIES
2023-000158 UNIFORMS/SUPPLIES
110-3003-2700 855.82
BC1906179 UNIFORMS AND SUPPLIES
2023-000158 UNIFORMS/SUPPLIES
110-3003-2700 771.26
Total : 1,715.15
206581 6/29/2023 80767 GARDA CL WEST, INC 10736605 GARDA - ARMOR SERVICE 2023-000203 Armor car service to pick up deposit
140-1500-2770 1,080.55
10739358 GARDA - ARMOR SERVICE
2023-000203 Armor car service to pick up deposit
140-1500-2770 1,080.55
Total : 2,161.10
206582 6/29/2023 26858 GENESIS CONSTRUCTION
8 CITYWIDE SEWER REPLACEMENT
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206582 6/29/2023 26858 GENESIS CONSTRUCTION (Continued) 2023-000256 Citywide Sewer Replacement to Genesis
254-5653-5500 189,771.70
CIP 5653B RETENTION HELD
254-2015 -9,488.58
Total : 180,283.12
206583 6/29/2023 77842 GIGANDET, VINCENT JUL 2023 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 649.03
Total : 649.03
206584 6/29/2023 74479 GLENN, JOE JUL 2023 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 555.04
Total : 555.04
206585 6/29/2023 70633 GOLDEN BRUSH SIGNS 62723 SIGN
SIGN
100-1100-2250 1,262.98
Total : 1,262.98
206586 6/29/2023 81489 GOMEZ, GABRIEL REQ062223 PER DIEM~ PER DIEM~
115-3004-2560 407.00
Total : 407.00
206587 6/29/2023 74737 GOSCH FORD 1056623 BLANKET PURCHASE ORDER 2023-000086 CITY VEHICLE PARTS & SUPPLIES
684-4550-2350 1,148.89
1056733 BLANKET PURCHASE ORDER
2023-000086 CITY VEHICLE PARTS & SUPPLIES
684-4550-2350 68.00
1056747 BLANKET PURCHASE ORDER
2023-000086 CITY VEHICLE PARTS & SUPPLIES
684-4550-2350 74.75
1056785 BLANKET PURCHASE ORDER
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206587 6/29/2023 74737 GOSCH FORD (Continued)
2023-000086 CITY VEHICLE PARTS & SUPPLIES
684-4550-2350 329.07
Total : 1,620.71
206588 6/29/2023 98405 GREENLEAF CONSULTANT GROUP INC JUNE 2023 EMS COORDINATOR SERVICES 2023-000637 CO#2 - Increased PO to full contract
110-3200-2400 6,460.00
Total : 6,460.00
206589 6/29/2023 94586 H A S A INC 864090 BLANKET PURCHASE ORDER 2023-000002 AS NEEDED MULIT-CHLOR 12.5% SODIUM
571-9000-2450 355.61
892209 BLANKET PURCHASE ORDER
2023-000002 AS NEEDED MULIT-CHLOR 12.5% SODIUM
571-9000-2450 118.54
892210 BLANKET PURCHASE ORDER
2023-000002 AS NEEDED MULIT-CHLOR 12.5% SODIUM
571-9000-2450 272.64
892211 BLANKET PURCHASE ORDER
2023-000002 AS NEEDED MULIT-CHLOR 12.5% SODIUM
571-9000-2450 403.03
892212 BLANKET PURCHASE ORDER
2023-000002 AS NEEDED MULIT-CHLOR 12.5% SODIUM
571-9000-2450 343.76
894092 BLANKET PURCHASE ORDER
2023-000002 AS NEEDED MULIT-CHLOR 12.5% SODIUM
571-9000-2450 237.08
Total : 1,730.66
206590 6/29/2023 96309 H R GREEN PACIFIC INC 158693A HR GREEN PACIFIC INC, PROFESSIONAL 2023-000314 CO#1 - 6-26-2023 - Increased PO by
120-4100-2610 24,780.50
160055A HR GREEN PACIFIC INC, PROFESSIONAL
2023-000314 CO#1 - 6-26-2023 - Increased PO by
120-4100-2610 54,569.50
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206590 6/29/2023 96309 H R GREEN PACIFIC INC (Continued) 162026A HR GREEN PACIFIC INC, PROFESSIONAL
2023-000314 CO#1 - 6-26-2023 - Increased PO by
120-4100-2610 18,020.00
Total : 97,370.00
206591 6/29/2023 75359 HALTOM, LYNETTE JUL 2023 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 740.00
Total : 740.00
206592 6/29/2023 79661 HAMPTON, MARILYN JUL 2023 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 664.00
Total : 664.00
206593 6/29/2023 29915 HEMET INDUSTRIAL SUPPLY 60125 PARTS & SUPPLIES 2023-000117 PARTS & SUPPLIES
571-9000-2450 15.20
Total : 15.20
206594 6/29/2023 75197 HEMET POLICE EXPLORER POST 910 REQ062723 REIMBURSEMENT~ REIMBURSEMENT~
240-3906-2400 2,793.48
REQ0672723-1 REIMBURSEMENT~
REIMBURSEMENT~
240-3906-2400 4,315.72
Total : 7,109.20
206597 6/29/2023 18626 HEMET, CITY OF WATER 10303 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 68.65
10304 DEPARTMENT WATER BILLS

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

DEPARTMENT WATER BILLS
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206597 6/29/2023 18626 HEMET, CITY OF WATER (Continued) 225-8250-2110 48.24
121637 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 411.55
1394 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 169.03
151858 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 59.31
1523 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 127.50
1524 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 135.45
152473 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
110-4250-2110 1,506.16
2158 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 170.66
2159 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 161.49
2160 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 140.96
2161 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 107.92
2162 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 166.69
2163 DEPARTMENT WATER BILLS
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206597 6/29/2023 18626 HEMET, CITY OF WATER (Continued)

DEPARTMENT WATER BILLS
225-8250-2110 290.08
2164 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 232.66
2494 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 97.55
2495 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 191.53
2710 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 361.64
2711 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 1,294.35
2748 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
110-4250-2110 104.99
2749 DEPARTMENT WATER BILLS

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

DEPARTMENT WATER BILLS
110-4250-2110 4,612.86
2752 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
110-4250-2110 246.22
2769 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
110-4250-2110 4,034.48
2784 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
110-4250-2110 391.48
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206597 6/29/2023 18626 HEMET, CITY OF WATER (Continued) 2893 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 246.06
2894 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
110-4250-2110 97.91
3044 DEPARTMENT WATER BILLS

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

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

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

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

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

DEPARTMENT WATER BILLS
685-4560-2110 479.08
3353 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
685-4560-2110 191.74
45821 DEPARTMENT WATER BILLS

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

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

DEPARTMENT WATER BILLS
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206597 6/29/2023 18626 HEMET, CITY OF WATER (Continued) 225-8250-2110 71.38
54122 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 47.24
54803 DEPARTMENT WATER BILLS

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

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

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

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

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

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

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

DEPARTMENT WATER BILLS
225-8250-2110 153.85
8033 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 208.84
81136 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
254-4650-2110 128.37
8248 DEPARTMENT WATER BILLS
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206597 6/29/2023 18626 HEMET, CITY OF WATER (Continued)

DEPARTMENT WATER BILLS
225-8250-2110 92.65
8251 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
254-4650-2110 108.63
8360 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
254-4650-2110 10,819.98
8372 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 104.99
8373 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
254-4650-2110 104.99
8587 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 121.37
8589 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 477.51
8649 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 163.27
8710 DEPARTMENT WATER BILLS

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

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

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

DEPARTMENT WATER BILLS
110-4250-2110 112.65
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206597 6/29/2023 18626 HEMET, CITY OF WATER (Continued) 9274 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 130.04
9276 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 104.99
93042 DEPARTMENT WATER BILLS

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

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

DEPARTMENT WATER BILLS
225-8250-2110 106.62
Total : 30,471.53
206598 6/29/2023 93728 HIATT, MATTHEW EDUCATE BCJ355-HOMELAND SECURITY BCJ355-HOMELAND SECURITY
110-3002-1400 502.17
EDUCATE-1 BCJ450 - DOMESTIC VIOLENCE
BCJ450 - DOMESTIC VIOLENCE
110-3002-1400 500.13
EDUCATE-2 BCJ303-TERRORISM
BCJ303-TERRORISM
110-3002-1400 500.13
Total : 1,502.43
206599 6/29/2023 92731 HI-DESERT COMMUNICATIONS 40553 DRONE TEAM HARRIS XL-200 DESKTOP STATION 2023-000742 PRICING IS IN ACCORDANCE WITH THE NASPO
110-3013-2710 4,348.50
2023-000742 DESKTOP BASE STATION COMPONENTS~
110-3013-2710 3,537.08
2023-000742 DESKTOP REMOTE STATION~
110-3013-2710 2,641.80
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206599 6/29/2023 92731 HI-DESERT COMMUNICATIONS (Continued) 2023-000742 HEADSETS FOR BASE STATION~
110-3013-2710 2,172.66
2023-000742 MISCELANEOUS MATERIALS - CLAMPS,
110-3013-2710 250.00
2023-000742 HEADSET/FOOTSWITCH INTERFACE LABOR
110-3013-2710 250.00
2023-000742 BASE STATION INSTALLATION LABOR
110-3013-2710 1,250.00
2023-000742 TRAVEL
110-3013-2710 125.00
2023-000742 PROGRAMMING
110-3013-2710 30.00
2023-000742 Freight
110-3013-2710 184.16
NEW Riverside Co Sales Tax
110-3013-2710 1,133.13
Total : 15,922.33
206600 6/29/2023 90461 HINDERLITER DELLAMAS & ASSOCS SIN029058 QUARTERLY TRANSACTION TAX CONTRACT AND 2023-000304 QUARTERLY TRANSACTION TAX CONTRACT AND
100-1401-2710 531.56
SIN088859 QUARTERLY SALES TAX AND AUDIT CONTRACT
2023-000288 QUARTERLY SALES TAX AND AUDIT CONTRACT
100-1401-2710 2,324.80
Total : 2,856.36
206601 6/29/2023 97682 HIRSCH PIPE & SUPPLY CO INC 8969210 IRRIGATION SUPPLIES 2023-000194 IRRIGATION SUPPLIES
685-4560-2450 196.78
Total : 196.78
206602 6/29/2023 97916 HOLLIDAY ROOFING REQ062123 REFUND B2301-228 REFUND B2301-228
120-2019 1.00
REFUND B2301-228
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206602 6/29/2023 97916 HOLLIDAY ROOFING (Continued)
120-0635 2.23
REFUND B2301-228
120-0221 303.75
REFUND B2301-228
110-2039 1.61
REFUND B2301-228
120-0291 2.48
REFUND B2301-228
120-0223 3.72
REFUND B2301-228
120-0636 5.00
Total : 319.79
206603 6/29/2023 74732 HOME DEPOT CREDIT SERVICES 9557 MISC BUILDING/MAINTENANCE SUPPLIES 2023-000043 MISC BUILDING/MAINTENANCE SUPPLIES
685-4560-2450 151.16
Total : 151.16
206604 6/29/2023 98306 IMPERIAL SPRINKLER SUPPLY 0010569041-005 PARKS LANDSCAPE MATERIALS 2023-000430 PARKS LANDSCAPE MATERIALS
110-4250-2450 247.79
0010919351-002 PARKS LANDSCAPE MATERIALS
2023-000430 PARKS LANDSCAPE MATERIALS
110-4250-2450 532.88
0010919351-003 PARKS LANDSCAPE MATERIALS
2023-000430 PARKS LANDSCAPE MATERIALS
110-4250-2450 575.50
0011285682-001 PARKS LANDSCAPE MATERIALS
2023-000430 PARKS LANDSCAPE MATERIALS
110-4250-2450 230.44
2023-000430 PARKS LANDSCAPE MATERIALS
225-8250-2450 230.44
001157998-001 PARKS LANDSCAPE MATERIALS
2023-000430 PARKS LANDSCAPE MATERIALS
225-8250-2450 254.05
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206604 6/29/2023 98306 98306 IMPERIAL SPRINKLER SUPPLY (Continued) Total : 2,071.10
206605 6/29/2023 96893 JL GROUP LLC 22089BW.1 CO#1 - 6/26/23 - INCREASED PO BY 2023-000693 CO#1 - 6/26/23 - INCREASED PO BY
100-1801-2710 2,700.00
23006RK.1 CO#1 - 6/26/23 - INCREASED PO BY
2023-000693 CO#1 - 6/26/23 - INCREASED PO BY
100-1801-2710 5,175.00
Total : 7,875.00
206606 6/29/2023 95892 JOHNSON EQUIPMENT COMPANY 8391 BLANKET PURCHASE ORDER 2023-000095 EMERGENCY VEHICLE LIGHTS AND RADIO
684-4550-2350 1,685.63
Total : 1,685.63
206607 6/29/2023 84865 KAISER FOUNDATION HEALTH PLAN REQ062823 MEDICAL INS-TRIETSCH & ELISON

MEDICAL INS-TRIETSCH & ELISON
689-2150-2400 1,783.16
Total : 1,783.16
206608 6/29/2023 19095 L N CURTIS & SONS INV714973 MISC. FIRE SUPPLIES 2023-000257 SAFETY EQUIPMENT
110-3241-2450 1,496.31
Total : 1,496.31
206609 6/29/2023 38761 LAKE HEMET MUNICIPAL WATER DIS 05021102701 DEPT WATER BILLS

DEPT WATER BILLS
225-8250-2110 42.33
Total : 42.33
206610 6/29/2023 98006 LIBERTY MENS RESTORATION 029 NEIGHBORHOOD CLEAN UP SERVICES 2023-000280 CO#2 - Increased Not to Exceed amount
270-3004-2450 3,999.99
2023-000280 CO#2 - Increased Not to Exceed amount
115-3004-2450 4,000.01
030 NEIGHBORHOOD CLEAN UP SERVICES
2023-000280 CO#2 - Increased Not to Exceed amount
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206610 6/29/2023 98006 LIBERTY MENS RESTORATION (Continued) 270-3004-2450 76.24
2023-000280 CO#2 - Increased Not to Exceed amount
115-3004-2450 76.23
Total : 8,152.47
206611 6/29/2023 82339 LIFE-ASSIST, INC 1332177 BLANKET PO FOR EMS SUPPLIES 2023-000264 blanket purchase order for medical
110-3241-2450 488.24
1332486 BLANKET PO FOR EMS SUPPLIES
2023-000264 blanket purchase order for medical
110-3241-2450 160.73
1332956 BLANKET PO FOR EMS SUPPLIES
2023-000264 blanket purchase order for medical
110-3241-2450 129.41
1333795 BLANKET PO FOR EMS SUPPLIES
2023-000264 blanket purchase order for medical
110-3241-2450 13.22
1335169 BLANKET PO FOR EMS SUPPLIES
2023-000264 blanket purchase order for medical
110-3241-2450 36.16
133551 BLANKET PO FOR EMS SUPPLIES
2023-000264 blanket purchase order for medical
110-3241-2450 76.12
Total : 903.88
206612 6/29/2023 82468 LOWE'S OF HEMET STORE #1556 4229 MISC BUILDING/MAINTENANCE SUPPLIES 2023-000045 MISC BUILDING/MAINTENANCE SUPPLIES
110-3004-2710 54.18
2023-000045 MISC BUILDING/MAINTENANCE SUPPLIES
110-3003-2450 155.31
2023-000045 MISC BUILDING/MAINTENANCE SUPPLIES
130-3005-2250 57.00
2023-000045 MISC BUILDING/MAINTENANCE SUPPLIES
110-3006-2250 39.91
2023-000045 MISC BUILDING/MAINTENANCE SUPPLIES
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206612 6/29/2023 82468 LOWE'S OF HEMET STORE #1556 (Continued) 571-9000-2450 501.01
2023-000045 MISC BUILDING/MAINTENANCE SUPPLIES
685-4560-2450 947.72
6212 MISC BUILDING/MAINTENANCE SUPPLIES
2023-000045 MISC BUILDING/MAINTENANCE SUPPLIES
110-3241-2560 3,005.05
Total : 4,760.18
206613 6/29/2023 96721 MAX ORDINATE ACADEMY 1794 MODERNIZATION PROGRAM - SWAT 2023-000340 PD TRAINING
110-3003-2710 600.00
Total : 600.00
206614 6/29/2023 98641 MAYNARD, BRETT REQ062223 PER DIEM~ PER DIEM~
115-3004-2560 407.00
Total : 407.00
206615 6/29/2023 78960 MCMASTER - CARR SUPPLY CO 98982518 INDUSTRIAL SUPPLIES

INDUSTRIAL SUPPLIES
571-9000-2850 55.00
99605582 INDUSTRIAL SUPPLIES

INDUSTRIAL SUPPLIES
571-9000-2450 283.81
Total : 338.81
206616 6/29/2023 69940 MCNIE, COLIN JUL 2023 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 4,493.96
Total : 4,493.96
206617 6/29/2023 85731 MERRIMAC PETROLEUM INC 2225684 UNLEADED FUEL DELIVERY JUNE 22, 2023 2023-000781 CORPORATE YARD~
684-1291 8,680.16
2023-000781 2 - $175 FUEL SURCHAGES
684-1291 175.00
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206617 6/29/2023 85731 MERRIMAC PETROLEUM INC (Continued) 2023-000782 CORP YARD~
684-1296 2,631.43
2023-000782 FUEL SURCHARGE $175 (X2)~
684-1296 12.46
2225685 DIESEL FUEL DELIVERED JUNE 22, 2023
2023-000782 CIVIC CENTER~
684-1296 2,647.68
2023-000782 FUEL SURCHARGE $175 (X2)~
684-1296 250.00
2225703 UNLEADED FUEL DELIVERY JUNE 22, 2023
2023-000781 CIVIC CENTER~
684-1291 20,688.81
2023-000782 FUEL SURCHARGE $175 (X2)~
684-1296 175.01
Total : 35,260.55
206618 6/29/2023 76810 MIDWEST TAPE, LLC 1400771105 VIDEO CASSETTES 2023-000169 VIDEO CASSETTES
363-6101-2226 -1,527.10
503871155 MIDWEST TAPE HOOPLA DIGITIAL CONTENT
2023-000169 Hoopla Digital from Midwest Tape
363-6101-2226 1,724.52
503942382 MIDWEST TAPE HOOPLA DIGITIAL CONTENT
2023-000169 Hoopla Digital from Midwest Tape
363-6101-2226 1,597.30
Total : 1,794.72
206619 6/29/2023 98633 MUNICIPAL MGMT ASST OF SO CA 7499 SUMMER SESSION, B YOSHIDA

SUMMER SESSION, B YOSHIDA
100-1300-2560 100.00
Total : 100.00
206620 6/29/2023 90859 N I GOVERNMENT SERVICES INC 13157423

SATELLITE PHONE SATELLITE PHONE
110-3243-2450 87.35
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206620 6/29/2023 90859 90859 N I GOVERNMENT SERVICES INC (Continued) Total : 87.35
206622 6/29/2023 60450 NAPA AUTO PARTS 171621 AUTO PARTS & SUPPLIES 2023-000100 AUTO PARTS & SUPPLIES
684-4550-2350 13.17
172045 AUTO PARTS & SUPPLIES
2023-000100 AUTO PARTS & SUPPLIES
571-9000-2850 119.05
172104 AUTO PARTS & SUPPLIES
2023-000100 AUTO PARTS & SUPPLIES
684-4550-2350 60.75
172478 AUTO PARTS & SUPPLIES
2023-000100 AUTO PARTS & SUPPLIES
684-4550-2350 20.23
172545 AUTO PARTS & SUPPLIES
2023-000100 AUTO PARTS & SUPPLIES
684-4550-2350 112.55
172554 AUTO PARTS & SUPPLIES
2023-000100 AUTO PARTS & SUPPLIES
684-4550-2350 96.82
172633 AUTO PARTS & SUPPLIES
2023-000100 AUTO PARTS & SUPPLIES
684-4550-2350 29.95
172640 AUTO PARTS & SUPPLIES
2023-000100 AUTO PARTS & SUPPLIES
684-4550-2350 164.32
172646 AUTO PARTS & SUPPLIES
2023-000100 AUTO PARTS & SUPPLIES
685-4560-2450 87.55
172707 AUTO PARTS & SUPPLIES
2023-000100 AUTO PARTS & SUPPLIES
684-4550-2350 248.89
172723 AUTO PARTS & SUPPLIES
2023-000100 AUTO PARTS & SUPPLIES
684-4550-2350 140.82
172725 AUTO PARTS & SUPPLIES
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206622 6/29/2023 60450 NAPA AUTO PARTS (Continued)
2023-000100 AUTO PARTS & SUPPLIES
684-4550-2350 69.56
172761 AUTO PARTS & SUPPLIES

AUTO PARTS & SUPPLIES
684-4550-2350 -178.84
172762 AUTO PARTS & SUPPLIES

AUTO PARTS & SUPPLIES
684-4550-2350 -18.00
172893 AUTO PARTS & SUPPLIES
2023-000100 AUTO PARTS & SUPPLIES
684-4550-2350 88.48
172924 AUTO PARTS & SUPPLIES
2023-000100 AUTO PARTS & SUPPLIES
684-4550-2350 16.86
172973 AUTO PARTS & SUPPLIES
2023-000100 AUTO PARTS & SUPPLIES
684-4550-2350 146.56
173067 AUTO PARTS & SUPPLIES
2023-000100 AUTO PARTS & SUPPLIES
571-9000-2450 44.24
173491 AUTO PARTS & SUPPLIES
2023-000100 AUTO PARTS & SUPPLIES
684-4550-2350 181.76
173571 AUTO PARTS & SUPPLIES
2023-000100 AUTO PARTS & SUPPLIES
684-4550-2350 128.95
173573 AUTO PARTS & SUPPLIES
2023-000100 AUTO PARTS & SUPPLIES
684-4550-2350 70.94
173582 AUTO PARTS & SUPPLIES
2023-000100 AUTO PARTS & SUPPLIES
684-4550-2350 75.54
173584 AUTO PARTS & SUPPLIES
2023-000100 AUTO PARTS & SUPPLIES
684-4550-2350 1,103.66
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206622 6/29/2023 60450 NAPA AUTO PARTS (Continued)
173628 AUTO PARTS & SUPPLIES
2023-000100 AUTO PARTS & SUPPLIES
684-4550-2350 117.94
173689 AUTO PARTS & SUPPLIES
2023-000100 AUTO PARTS & SUPPLIES
684-4550-2350 17.97
173731 AUTO PARTS & SUPPLIES
2023-000100 AUTO PARTS & SUPPLIES
684-4550-2350 76.78
173778 AUTO PARTS & SUPPLIES
2023-000100 AUTO PARTS & SUPPLIES
684-4550-2350 27.69
173813 AUTO PARTS & SUPPLIES
2023-000100 AUTO PARTS & SUPPLIES
684-4550-2350 58.60
173845 AUTO PARTS & SUPPLIES
2023-000100 AUTO PARTS & SUPPLIES
684-4550-2350 236.53
173966 AUTO PARTS & SUPPLIES
2023-000100 AUTO PARTS & SUPPLIES
571-9000-2450 9.58
174018 AUTO PARTS & SUPPLIES
2023-000100 AUTO PARTS & SUPPLIES
684-4550-2350 118.33
174091 AUTO PARTS & SUPPLIES
2023-000100 AUTO PARTS & SUPPLIES
684-4550-2350 292.84
Total : 3,780.07
206623 6/29/2023 94470 NATIONAL AUTO FLEET GROUP WF5249 (2) CSO FORD EXPLORERS 2022-000528 2022 FORD EXPLORER BASE RWD~
115-3005-5400 29,307.00
2022-000528 Extra keys
115-3005-5400 400.00
2022-000528 UPFIT OF VEHICLE BY AEP CALIFORNIA~
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206623 6/29/2023 94470 NATIONAL AUTO FLEET GROUP (Continued) 115-3005-5400 15,867.00
2022-000528 TIRE TAX
115-3005-5400 197.75
NEW Riverside Co Sales Tax
115-3005-5400 3,987.73
WF5327 (2) CSO FORD EXPLORERS
2022-000528 2022 FORD EXPLORER BASE RWD~
115-3005-5400 29,307.00
2022-000528 Extra keys
115-3005-5400 400.00
2022-000528 UPFIT OF VEHICLE BY AEP CALIFORNIA~
115-3005-5400 15,867.00
2022-000528 TIRE TAX
115-3005-5400 197.75
NEW Riverside Co Sales Tax
115-3005-5400 3,987.73
Total : 99,518.96
206624 6/29/2023 72291 OFFICE DEPOT 317294356001 OFFICE SUPPLIES 2023-000047 OFFICE SUPPLIES
110-3000-2250 118.65
317294648001 OFFICE SUPPLIES
2023-000047 OFFICE SUPPLIES
110-3000-2250 13.04
Total : 131.69
206625 6/29/2023 90418 O'REILLY AUTO PARTS 2895-406149 BLANKET PURCHASE ORDER 2023-000102 AUTO PARTS/SUPPLIES
684-4550-2350 576.90
2895-406892 BLANKET PURCHASE ORDER
2023-000102 AUTO PARTS/SUPPLIES
684-4550-2350 217.47
2895-409539 BLANKET PURCHASE ORDER
2023-000102 AUTO PARTS/SUPPLIES
684-4550-2350 339.29
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206625 6/29/2023 90418 O'REILLY AUTO PARTS (Continued)
2895-410960 BLANKET PURCHASE ORDER
2023-000102 AUTO PARTS/SUPPLIES
684-4550-2350 66.19
2895-411998 BLANKET PURCHASE ORDER
2023-000102 AUTO PARTS/SUPPLIES
684-4550-2350 286.23
2895-412299 BLANKET PURCHASE ORDER
2023-000102 AUTO PARTS/SUPPLIES
684-4550-2350 105.30
Total : 1,591.38
206626 6/29/2023 98645 ORTIZ PEREZ, SALVADOR REQ060723 RETURN SEIZED ASSETS

RETURN SEIZED ASSETS
231-2031 2,600.00

RETURN SEIZED ASSETS
140-0410 14.01
Total : 2,614.01
206627 6/29/2023 30380 OVERNIGHT INDUSTRIAL SUPPLY 25008 JANITORIAL SUPPLIES 2023-000138 JANITORIAL SUPPLIES
685-4560-2450 334.77
25111 JANITORIAL SUPPLIES
2023-000138 JANITORIAL SUPPLIES
685-4560-2450 430.87
Total : 765.64
206628 6/29/2023 82115 PACKHAM & TOOMEY INC 2023233 UNDERGROUND STORAGE TANK0.00INSPECTION/R 2023-000139 UNDERGROUND STORAGE TANK
685-4560-2400 1,349.52
Total : 1,349.52
206629 6/29/2023 98198 PALICON GROUP 1439 PD BACKGROUNDS 2023-000446 INCREASED PO BY $7,000 TO COVER
115-3013-2710 1,200.00
Total : 1,200.00
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206630 6/29/2023 94367 PARKHOUSE TIRE, INC 2010853333 BLANKET PURCHASE ORDER 2023-000103 TIRES, TUBES, SUPPLIES & SERVICES
684-4550-2350 1,169.66
2010854069 BLANKET PURCHASE ORDER
2023-000103 TIRES, TUBES, SUPPLIES & SERVICES
684-4550-2350 686.95
2010854229 BLANKET PURCHASE ORDER
2023-000103 TIRES, TUBES, SUPPLIES & SERVICES
684-4550-2350 1,209.62
2010855173 BLANKET PURCHASE ORDER
2023-000103 TIRES, TUBES, SUPPLIES & SERVICES
684-4550-2350 1,439.76
2010855184 BLANKET PURCHASE ORDER
2023-000103 TIRES, TUBES, SUPPLIES & SERVICES
684-4550-2350 686.95
2010855214 BLANKET PURCHASE ORDER
2023-000103 TIRES, TUBES, SUPPLIES & SERVICES
684-4550-2350 1,364.20
2010855216 BLANKET PURCHASE ORDER
2023-000103 TIRES, TUBES, SUPPLIES & SERVICES
684-4550-2350 1,036.82
2010855217 BLANKET PURCHASE ORDER
2023-000103 TIRES, TUBES, SUPPLIES & SERVICES
684-4550-2350 1,395.89
Total : 8,989.85
206631 6/29/2023 98644 PEREZ, AMBER REQ062023 MILAGE REIMBURSEMENT ~ MILAGE REIMBURSEMENT ~
120-1925-2250 62.48
Total : 62.48
206632 6/29/2023 92239 PINNEY, DEBRA JUL 2023 PYMT IN LIEU OF MEDICAL INSURANCE

PYMT IN LIEU OF MEDICAL INSURANCE
689-2150-2400 1,324.03
Total : 1,324.03
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206633 6/29/2023 77237 PINS & NEEDLES EMBROIDERY 14639 SHIRTS/HATS/PATCHES EMBROIDERY SERVICES 2023-000048 SHIRTS/HATS/PATCHES EMBROIDERY
120-4102-2700 61.01
14651 SHIRTS/HATS/PATCHES EMBROIDERY SERVICES
2023-000048 SHIRTS/HATS/PATCHES EMBROIDERY
120-4102-2700 223.21
Total : 284.22
206634 6/29/2023 77249 PITNEY BOWES INC 102391653 POSTAGE MACHINE RENTAL/SUPPLIES

POSTAGE MACHINE RENTAL/SUPPLIES
110-6100-2400 127.24
Total : 127.24
206635 6/29/2023 70826 POST AND PARCEL PLUS 29 PACKAGING/MAILING SERVICE

PACKAGING/MAILING SERVICE
110-3241-2710 910.00
Total : 910.00
206636 6/29/2023 97903 PRECISION CONCRETE CUTTING COH 060523-01 FOR SIDEWALK REPAIRS PER ATTACHED AGREEM 2023-000121 FOR SIDEWALK REPAIRS PER ATTACHED
221-4200-2400 23,021.90
Total : 23,021.90
206637 6/29/2023 52875 PRESS ENTERPRISE 180878959 RENEWAL, 26 WEEKS, 7 DAY DIGITAL RENEWAL, 26 WEEKS, 7 DAY DIGITAL
120-1701-2220 69.95
Total : 69.95
206638 6/29/2023 96467 PRINTMYSTUFF.COM 397740 BLANKET PO FOR PRINTING NEEDS 2023-000050 PRINTING SERVICES
120-3300-2250 402.35
399067 BLANKET PO FOR PRINTING NEEDS
2023-000050 PRINTING SERVICES
110-3225-2250 204.45
2023-000050 PRINTING SERVICES
120-3300-2250 102.23
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206638 6/29/2023 96467 96467 PRINTMYSTUFF.COM (Continued) Total : 709.03
206639 6/29/2023 35500 QUINN COMPANY PCI00034412 TRUCK EQUIPMENT PARTS & SUPPLIES (SOLE S 2023-000105 TRUCK EQUIPMENT PARTS & SUPPLIES
684-4550-2350 5,276.55
PCI0034656 TRUCK EQUIPMENT PARTS & SUPPLIES (SOLE S
2023-000105 TRUCK EQUIPMENT PARTS & SUPPLIES
684-4550-2350 201.49
Total : 5,478.04
206640 6/29/2023 53916 QUINN, DAVID REQ062123 REIMBURSE MEDICAL INS PREMUIM~ REIMBURSE MEDICAL INS PREMUIM~
689-2150-2400 2,002.80
Total : 2,002.80
206641 6/29/2023 83314 R D O EQUIPMENT CO P2219735 BLANKET PURCHASE ORDER 2023-000106 PARTS AND SERVICE FOR JOHN DEERE AND
684-4550-2350 178.97
Total : 178.97
206642 6/29/2023 98516 R DALEY TOOLS LLC 0614232721 TOOLS & SUPPLIES

TOOLS & SUPPLIES
684-4550-2350 1,479.00
Total : 1,479.00
206643 6/29/2023 54290 RAMONA HUMANE SOCIETY COH053123 ANIMAL CONTROL SERVICES 2023-000271 ANIMAL CONTROL SERVICES WITH RAMONA
110-3400-2400 44,691.82
REQ070123 ANIMAL CONTROL SERVICES
2024-000001 ANIMAL CONTROL SERVICES~
110-3400-2400 83,261.00
Total : 127,952.82
206644 6/29/2023 98639 RANDALL, DIANNA 148617 REFUND CLOSED UTILITY ACCT

REFUND CLOSED UTILITY ACCT
571-0835 180.85
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206644 6/29/2023 98639 98639 RANDALL, DIANNA (Continued) Total : 180.85
206645 6/29/2023 72917 REINBOLT, DAN REQ062623 PER DIEM~ PER DIEM~
110-3007-2560 115.00
Total : 115.00
206646 6/29/2023 98297 REYNOLDS, HEIDI 105826627 K9 GROOMING K9 GROOMING
110-3003-2700 108.00
Total : 108.00
206647 6/29/2023 89482 RICHARDS, REBECCA ANN JUL 2023 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 476.00
Total : 476.00
206648 6/29/2023 55010 RIVERSIDE COMMUNITY COLLEGE 2023/1045 FIRE ACADEMY TUITION 2023-000749 Fire Academy Tuition for 6 Trainees
115-3206-2560 9,695.00
Total : 9,695.00
206649 6/29/2023 88346 RIVERSIDE UNIVERSITY HEALTH SY 2023-05 SEXUAL ASSAULT EXAMINATION

SEXUAL ASSAULT EXAMINATION
110-3002-2710 1,200.00
Total : 1,200.00
206650 6/29/2023 69456 RIVERSIDE, COUNTY OF (C&R) APR 2023 RELEASE OF PENDENCY FEES

RELEASE OF PENDENCY FEES
329-5724-2710 50.00

RELEASE OF PENDENCY FEES
120-2012 50.00

RELEASE OF PENDENCY FEES
120-3350-2710 100.00
Total : 200.00
206651 6/29/2023 74575 RIVERSIDE, COUNTY OF (TLMA) TL0000016042 TRAFFIC SIGNAL TECH SERVICE Page: 54

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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206651 6/29/2023 74575 RIVERSIDE, COUNTY OF (TLMA) (Continued)

TRAFFIC SIGNAL TECH SERVICE
221-4200-2105 185.72

TRAFFIC SIGNAL TECH SERVICE
221-4200-2400 220.49

TRAFFIC SIGNAL TECH SERVICE
221-4200-2450 6.07
TL0000016488 TRAFFIC SIGNAL TECH SERVICE

TRAFFIC SIGNAL TECH SERVICE
221-4200-2105 8.56

TRAFFIC SIGNAL TECH SERVICE
221-4200-2400 860.09

TRAFFIC SIGNAL TECH SERVICE
221-4200-2450 41.39
TL0000016627 TRAFFIC SIGNAL TECH SERVICE

TRAFFIC SIGNAL TECH SERVICE
221-4200-2105 173.57

TRAFFIC SIGNAL TECH SERVICE
221-4200-2400 1,179.38

TRAFFIC SIGNAL TECH SERVICE
221-4200-2450 108.44
TL0000016677 TRAFFIC SIGNAL TECH SERVICE

TRAFFIC SIGNAL TECH SERVICE
221-4200-2105 228.60

TRAFFIC SIGNAL TECH SERVICE
221-4200-2400 1,405.79

TRAFFIC SIGNAL TECH SERVICE
221-4200-2450 13.78
TL0000016793 TRAFFIC SIGNAL TECH SERVICE

TRAFFIC SIGNAL TECH SERVICE
221-4200-2105 207.98

TRAFFIC SIGNAL TECH SERVICE
221-4200-2400 410.45

TRAFFIC SIGNAL TECH SERVICE
221-4200-2450 71.19
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206651 6/29/2023 74575 RIVERSIDE, COUNTY OF (TLMA) (Continued) TL0000016872 TRAFFIC SIGNAL TECH SERVICE

TRAFFIC SIGNAL TECH SERVICE
221-4200-2105 186.57

TRAFFIC SIGNAL TECH SERVICE
221-4200-2450 117.38

TRAFFIC SIGNAL TECH SERVICE
221-4200-2400 606.05
TL000016554 TRAFFIC SIGNAL TECH SERVICE

TRAFFIC SIGNAL TECH SERVICE
221-4200-2105 178.87

TRAFFIC SIGNAL TECH SERVICE
221-4200-2400 1,337.84

TRAFFIC SIGNAL TECH SERVICE
221-4200-2450 253.67
Total : 7,801.88
206652 6/29/2023 76780 RUSSO, JOHN JUL 2023 PYMT IN LIEU OF MEDICAL INS

PYMT IN LIEU OF MEDICAL INS
689-2150-2400 953.81
Total : 953.81
206653 6/29/2023 69109 S E I U LOCAL 721 Ben511572 SEIU CONTRIBUTIONS: PAYMENT SEIU CONTRIBUTIONS: Payment
750-2163 1,900.67
Total : 1,900.67
206654 6/29/2023 98637 SAFE KIDS WORLDWIDE REQ062623 TUITION~ TUITION~
130-3005-2560 190.00
Total : 190.00
206655 6/29/2023 77415 SAFETY-KLEEN SYSTEMS INC 92092635 OILS 2023-000758 OILS
684-4550-2350 820.96
92093184 OILS
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206655 6/29/2023 77415 SAFETY-KLEEN SYSTEMS INC (Continued) 2023-000758 OILS
684-4550-2350 13,012.55
Total : 13,833.51
206656 6/29/2023 78085 SAN BERNARDINO, COUNTY OF (SD) 23-110-04 AMMO PRACTICE~ AMMO PRACTICE~
110-3004-2710 3,680.00
Total : 3,680.00
206657 6/29/2023 70507 SERNA, FRANK JUL 2023 PYMT IN LIEU OF MEDICAL INSURANCE

PYMT IN LIEU OF MEDICAL INSURANCE
689-2150-2400 282.00
Total : 282.00
206658 6/29/2023 86439 SHERWIN-WILLIAMS CO 1100-4 BULK STREET PAINT MATERIALS 2023-000124 BULK STREET PAINT MATERIALS
221-4200-2450 242.51
1120-2 BULK STREET PAINT MATERIALS
2023-000124 BULK STREET PAINT MATERIALS
221-4200-2450 121.26
3355-2 BULK STREET PAINT MATERIALS
2023-000124 BULK STREET PAINT MATERIALS
221-4200-2450 363.77
Total : 727.54
206659 6/29/2023 97683 SHINE CITY CAR WASH 053123 BLANKET PURCHASE ORDER 2023-000108 CITY VEHICLE CAR WASH
684-4550-2350 1,038.00
Total : 1,038.00
206660 6/29/2023 97495 SIBOLE, JOSH REQ061423 DMV PHYSICAL REIMBURSEMENT

DMV PHYSICAL REIMBURSEMENT
571-9000-2560 104.00
Total : 104.00
206661 6/29/2023 92966 SKYLINE SAFETY AND SUPPLY 7647 STREET MAINT & SAFETY SUPPLIES Page: 57

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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206661 6/29/2023 92966 SKYLINE SAFETY AND SUPPLY (Continued) 2023-000125 STREET MAINT & SAFETY SUPPLIES
571-9000-2700 151.87
7656 STREET MAINT & SAFETY SUPPLIES
2023-000125 STREET MAINT & SAFETY SUPPLIES
571-9000-2700 411.15
Total : 563.02
206662 6/29/2023 58695 SNODGRASS JR, JAMES R REQ062123 REIMB MEDICAL INSURANCE PREMIUM~ REIMB MEDICAL INSURANCE PREMIUM~
689-2150-2400 1,489.47
Total : 1,489.47
206663 6/29/2023 98401 SOCAL PPE, LLC 5248 PPE FOR MV FIRE ACADEMY CADETS 2023-000750 Structural Boots
115-3206-2700 50.00
2023-000750 Helmet w/goggles
115-3206-2700 200.00
2023-000750 Bunker Coat and Pant
115-3206-2700 500.00
2023-000750 Bunker Pant
115-3206-2700 250.00
Riverside County Sales Tax 02
115-3206-2700 77.50
Total : 1,077.50
206667 6/29/2023 59145 SOUTHERN CALIFORNIA EDISON 600000520877 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 3,888.62
7000009604660 ELECTRIC BILLS

ELECTRIC BILLS
221-4200-2105 70.43
700008961935 ELECTRIC BILLS

ELECTRIC BILLS
221-4200-2105 177.78
700009625171 ELECTRIC BILLS
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206667 6/29/2023 59145 SOUTHERN CALIFORNIA EDISON (Continued)

ELECTRIC BILLS
221-4200-2105 79.83
700009673772 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 40.46
700009727225 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 18.43
700013684522 ELECTRIC BILLS

ELECTRIC BILLS
227-8262-2105 58.79
700016968576 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 12.05
700019417525 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 25.24
700024523664 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 176.68
700031062878 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 46.88
700035557517 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 18.23
700058660388 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 61.81
700077883162 ELECTRIC BILLS

ELECTRIC BILLS
221-4200-2105 146.87
700077989559 ELECTRIC BILLS

ELECTRIC BILLS
221-4200-2105 107.79
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206667 6/29/2023 59145 SOUTHERN CALIFORNIA EDISON (Continued) 700078913281 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 24.40
700081967367 ELECTRIC BILLS

ELECTRIC BILLS
227-8272-2105 30.71
700082208958 ELECTRIC BILLS

ELECTRIC BILLS
227-8288-2105 28.03
700140161206 ELECTRIC BILLS

ELECTRIC BILLS
227-8270-2105 235.27

ELECTRIC BILLS
221-4200-2105 72.82

ELECTRIC BILLS
227-8276-2105 114.59

ELECTRIC BILLS
228-8276-2105 45.34

ELECTRIC BILLS
228-8290-2105 14.75

ELECTRIC BILLS
228-8270-2105 14.87
700141243966 ELECTRIC BILLS

ELECTRIC BILLS
221-4200-2105 152.38
700145586940 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 11.00
700145713040 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 74.83
700145761944 ELECTRIC BILLS

ELECTRIC BILLS
221-4200-2105 37.72
700169591309 ELECTRIC BILLS
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206667 6/29/2023 59145 SOUTHERN CALIFORNIA EDISON (Continued)

ELECTRIC BILLS
225-8250-2105 14.65
700203815232 ELECTRIC BILLS

ELECTRIC BILLS
227-8265-2105 87.27
700234915553 ELECTRIC BILLS

ELECTRIC BILLS
227-8262-2105 84.53
700239287122 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 36.59
700241340084 ELECTRIC BILLS

ELECTRIC BILLS
227-8294-2105 11.09
700243116497 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 14.85
700251307341 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 128.56
700251809620 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 71.31
700265330208 ELECTRIC BILLS

ELECTRIC BILLS
221-4200-2105 83.69
700266681134 ELECTRIC BILLS

ELECTRIC BILLS
221-4200-2105 29.73
700297094674 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 131.81
700301114316 ELECTRIC BILLS

ELECTRIC BILLS
227-8273-2105 80.38
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206667 6/29/2023 59145 SOUTHERN CALIFORNIA EDISON (Continued) 700317596939 ELECTRIC BILLS

ELECTRIC BILLS
221-4200-2105 76.93

ELECTRIC BILLS
225-8250-2105 62.35
700320429036 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 39.24
700343727931 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 18.66

ELECTRIC BILLS
685-4560-2105 517.53
700351156414 ELECTRIC BILLS

ELECTRIC BILLS
221-4200-2105 32.06
700351498237 ELECTRIC BILLS

ELECTRIC BILLS
221-4200-2105 113.43
700352812888 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 0.94
700355335191 ELECTRIC BILLS

ELECTRIC BILLS
228-8265-2105 153.66
700375275765 ELECTRIC BILLS

ELECTRIC BILLS
227-8288-2105 19.89
700375530995 ELECTRIC BILLS

ELECTRIC BILLS
227-8288-2105 17.08
700376666505 ELECTRIC BILLS

ELECTRIC BILLS
227-8288-2105 20.49
700380775968 ELECTRIC BILLS
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206667 6/29/2023 59145 SOUTHERN CALIFORNIA EDISON (Continued)

ELECTRIC BILLS
225-8250-2105 17.38
700387655591 ELECTRIC BILLS

ELECTRIC BILLS
571-9000-2105 12,804.79
700392724853 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 42.27
700415644842 ELECTRIC BILLS

ELECTRIC BILLS
227-8284-2105 20.95
700446827312 ELECTRIC BILLS

ELECTRIC BILLS
227-8280-2105 320.42
700487283382 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 25.53
700488851449 ELECTRIC BILLS

ELECTRIC BILLS
221-4200-2105 91.30
700492639297 ELECTRIC BILLS

ELECTRIC BILLS
227-8280-2105 29.61
700499979167 ELECTRIC BILLS

ELECTRIC BILLS
685-4560-2105 1,034.54
700519837895 ELECTRIC BILLS

ELECTRIC BILLS
571-9000-2105 520.92
700520877112 ELECTRIC BILLS

ELECTRIC BILLS
221-4200-2105 79.17
70053878894 ELECTRIC BILLS

ELECTRIC BILLS
110-4250-2105 87.21
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206667 6/29/2023 59145 SOUTHERN CALIFORNIA EDISON (Continued) 700541612476 ELECTRIC BILLS

ELECTRIC BILLS
227-8283-2105 39.35

ELECTRIC BILLS
228-8283-2105 15.37

ELECTRIC BILLS
225-8250-2105 46.59

ELECTRIC BILLS
221-4200-2105 80.40
700543535201 ELECTRIC BILLS

ELECTRIC BILLS
227-8280-2105 198.46
700575637955 ELECTRIC BILLS

ELECTRIC BILLS
685-4560-2105 31,681.72

ELECTRIC BILLS
225-8250-2105 154.01

ELECTRIC BILLS
221-4200-2105 55.22
700591565052 ELECTRIC BILLS

ELECTRIC BILLS
571-9000-2105 1,097.63
700591592435 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2400 72.31
700595735244 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 31.31

ELECTRIC BILLS
221-4200-2105 67.03
700606777682 ELECTRIC BILLS

ELECTRIC BILLS
685-4560-2105 143.49
700609251384 ELECTRIC BILLS
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65 2:12:33PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206667 6/29/2023 59145 SOUTHERN CALIFORNIA EDISON (Continued)

ELECTRIC BILLS
225-8250-2105 30.75
700620085981 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 72.24
700623523017 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 14.30
Total : 56,507.59
206668 6/29/2023 59150 SOUTHERN CALIFORNIA GAS CO 16265395737 MONTHLY GAS BILLS

MONTHLY GAS BILLS
685-4560-2115 93.96
PAST DUE JUN 20 2023 MONTHLY GAS BILLS

MONTHLY GAS BILLS
685-4560-2115 1,107.39
Total : 1,201.35
206669 6/29/2023 98221 SOUTHSTAR ENGINEERING COH-SSU-007 CIP 5651 HSIP WAS AWARDED TO SOUTHSTAR 2023-000346 CIP 5651 HSIP was awarded to Southstar
329-5651-2710 24,590.29
COH-SSU-008 CIP 5651 HSIP WAS AWARDED TO SOUTHSTAR
2023-000346 CIP 5651 HSIP was awarded to Southstar
329-5651-2710 80,924.24
COH-SSU-009 CIP 5651 HSIP WAS AWARDED TO SOUTHSTAR
2023-000346 CIP 5651 HSIP was awarded to Southstar
329-5651-2710 38,476.92
Total : 143,991.45
206670 6/29/2023 60003 STANDARD INSURANCE CO REQ062123 VOLUNTARY AD&D INS: PAYMENT VOLUNTARY AD&D INS: PAYMENT
750-2187 3,101.48
Total : 3,101.48
206671 6/29/2023 76654 STAPLES ADVANTAGE 3540203455 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS Page: 65

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66 2:12:33PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206671 6/29/2023 76654 STAPLES ADVANTAGE (Continued)
2023-000054 OFFICE SUPPLIES
100-1200-2250 58.17
3540203457 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS
2023-000054 OFFICE SUPPLIES
120-3300-2250 260.65
3540203458 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS
2023-000054 OFFICE SUPPLIES
120-3300-2250 11.88
3540203459 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS
2023-000054 OFFICE SUPPLIES
110-6103-2250 -130.07
3540203461 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS
2023-000054 OFFICE SUPPLIES
110-6103-2250 123.90
3540203462 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS
2023-000054 OFFICE SUPPLIES
110-6103-2250 13.04
3540203463 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS
2023-000054 OFFICE SUPPLIES
110-6103-2250 80.02
3540203464 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS
2023-000054 OFFICE SUPPLIES
110-6103-2250 -86.18
3540203465 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS
2023-000054 OFFICE SUPPLIES
110-6103-2250 86.18
3540203466 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS
2023-000054 OFFICE SUPPLIES
110-6103-2250 61.99
3540650784 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS
2023-000054 OFFICE SUPPLIES
100-1200-2250 137.94
3540650786 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS
2023-000054 OFFICE SUPPLIES
254-4600-2250 75.84
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City of Hemet
67 2:12:33PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206671 6/29/2023 76654 STAPLES ADVANTAGE (Continued)
2023-000054 OFFICE SUPPLIES
254-4650-2250 75.84
2023-000054 OFFICE SUPPLIES
571-9000-2250 120.09
3540650787 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS
2023-000054 OFFICE SUPPLIES
110-6103-2250 21.02
3540650788 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS
2023-000054 OFFICE SUPPLIES
680-1930-2250 406.16
3540650789 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS
2023-000054 OFFICE SUPPLIES
680-1930-2250 145.25
3541041121 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS
2023-000054 OFFICE SUPPLIES
120-4125-2250 71.79
3541041123 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS
2023-000054 OFFICE SUPPLIES
120-4125-2250 25.98
3541041126 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS
2023-000054 OFFICE SUPPLIES
110-6103-2250 40.76
Total : 1,600.25
206672 6/29/2023 98179 SUNNA DESIGN INC IN200990 SOLAR STREET LIGHTS 2023-000286 EVERGEN SERIES- 2-18216-1 ~
270-5742-5500 14,360.00
2023-000286 Freight
270-5742-5500 700.00
NEW Riverside Co Sales Tax
270-5742-5500 1,256.50
Total : 16,316.50
206673 6/29/2023 30355 SUPERIOR REDI MIX 355294 READY MIX CONCRETE, CLASS II BASE AND SA 2023-000126 Ready Mix Concrete, Class II Base and
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68 2:12:33PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206673 6/29/2023 30355 SUPERIOR REDI MIX (Continued)
571-9000-2450 966.59
Total : 966.59
206674 6/29/2023 98640 SWICK, OPAL 2707 REFUND CLOSED UTILITY ACCT

REFUND CLOSED UTILITY ACCT
571-0835 147.17
Total : 147.17
206675 6/29/2023 95787 TALLEY METAL SUPPLY 72722 METAL FABRICATION SUPPLY 2023-000127 METAL FABRICATION SUPPLY
571-9000-2450 30.92
Total : 30.92
206676 6/29/2023 71611 TAVARES, JOSE JUL 2023 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 176.00
Total : 176.00
206677 6/29/2023 81874 TOWN & COUNTRY GOLF CARS INC 8772 SUPPLIES

SUPPLIES
684-4550-2350 33.60
Total : 33.60
206678 6/29/2023 78838 ULINE 164209594 COURIER SUPPLIES 2023-000055 COURIER SUPPLIES
110-6100-2250 266.82
Total : 266.82
206680 6/29/2023
91112 UNIFIRST CORP 22000011393 LAUNDRY CLEANING SERVICES 2023-000057 UNIFORM CLEANING SVC
685-4560-2400 26.12
2200003927 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
225-8250-2700 10.98
2023-000057 UNIFORM CLEANING SVC
110-4250-2700 10.98
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69 2:12:33PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206680 6/29/202391112 UNIFIRST CORP (Continued)
2023-000057 UNIFORM CLEANING SVC
228-8250-2700 10.97
2200003928 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
254-4650-2700 34.74
2200003929 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
254-4600-2700 20.59
2200006036 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
571-9000-2700 138.52
2200006038 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
221-4200-2700 24.66
2200006039 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
685-4560-2700 22.89
2200006040 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
684-4550-2700 74.20
2200006041 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
685-4560-2400 84.60
2200006043 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
254-4650-2700 34.74
2200006044 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
254-4600-2700 76.49
2200006046 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
685-4560-2400 23.32
2200006047 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
685-4560-2400 26.12
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70 2:12:33PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206680 6/29/202391112 UNIFIRST CORP (Continued)
2200006048 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
685-4560-2400 15.36
2200006049 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
685-4560-2400 5.68
2200006050 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
685-4560-2400 7.10
2200006051 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
685-4560-2400 13.68
2200006052 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
685-4560-2400 27.61
2200006053 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
685-4560-2400 5.12
2200006054 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
685-4560-2400 3.70
2200008623 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
110-3003-2700 66.15
2200008632 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
571-9000-2700 93.61
2200008633 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
110-4250-2450 14.97
2200008635 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
685-4560-2700 22.89
2200008637 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
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City of Hemet
71 2:12:33PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206680 6/29/202391112 UNIFIRST CORP (Continued)
110-4250-2700 10.97
2023-000057 UNIFORM CLEANING SVC
225-8250-2700 10.97
2023-000057 UNIFORM CLEANING SVC
228-8250-2700 10.99
2200008640 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
228-8265-2700 22.30
2200011385 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
685-4560-2700 22.89
2200011387 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
685-4560-2400 84.60
2200011392 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
685-4560-2400 23.32
2200011394 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
685-4560-2400 15.36
2200011395 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
685-4560-2400 5.68
2200011396 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
685-4560-2400 7.10
2200011397 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
685-4560-2400 13.68
2200011398 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
685-4560-2400 27.61
2200011399 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
685-4560-2400 5.12
Page: 71

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City of Hemet
72 2:12:33PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206680 6/29/202391112 UNIFIRST CORP (Continued)
220001140 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
685-4560-2400 3.70
220008636 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
684-4550-2700 73.50
Total : 1,233.58
206681 6/29/2023 98492 USABLUEBOOK INV00046334 WATER DEPARTMENT SUPPLIES AND EQUIPMENT 2023-000606 BLANKET PURCHASE ORDER WATER DEPT
571-9000-2450 683.84
Total : 683.84
206682 6/29/2023 70074 V & V MANUFACTURING INC 57208 BADGES AND REPAIRS 2023-000185 NEW BADGES & REPAIRS
110-3003-2710 1,277.96
57209 BADGES AND REPAIRS
2023-000185 NEW BADGES & REPAIRS
110-3002-2710 630.48
57210 BADGES AND REPAIRS
2023-000185 NEW BADGES & REPAIRS
110-3003-2710 630.48
Total : 2,538.92
206683 6/29/2023 69777 VALLEY RESTART SHELTER APRIL 2023 CDBG REIMBURSEMENT

CDBG REIMBURSEMENT
240-3985-2400 23,002.41
Total : 23,002.41
206684 6/29/2023 70903 VALLEY-WIDE RECREATION & PARK
3 CDBG REIMBURSEMENT

CDBG REIMBURSEMENT
240-3905-2400 2,067.50
Total : 2,067.50
206685 6/29/2023 80404 VERIZON WIRELESS 371868188-01 CELL PHONES/AIR CARDS

CELL PHONES/AIR CARDS
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206685 6/29/2023 80404 VERIZON WIRELESS (Continued)
115-3013-2200 4,318.86
771855254-02 CELL PHONES/AIR CARDS

CELL PHONES/AIR CARDS
100-1200-2200 232.42

CELL PHONES/AIR CARDS
100-1300-2200 90.81

CELL PHONES/AIR CARDS
100-1400-2200 128.82

CELL PHONES/AIR CARDS
100-1402-2200 50.80

CELL PHONES/AIR CARDS
100-1801-2200 153.68

CELL PHONES/AIR CARDS
110-3225-2200 270.43

CELL PHONES/AIR CARDS
110-3241-2200 1,938.72

CELL PHONES/AIR CARDS
110-3243-2450 51.44

CELL PHONES/AIR CARDS
110-6100-2200 90.81

CELL PHONES/AIR CARDS
120-1700-2200 139.61

CELL PHONES/AIR CARDS
120-1701-2200 50.80

CELL PHONES/AIR CARDS
120-1925-2200 50.80

CELL PHONES/AIR CARDS
120-3350-2200 319.23

CELL PHONES/AIR CARDS
120-4100-2200 50.80

CELL PHONES/AIR CARDS
120-4125-2200 50.80

CELL PHONES/AIR CARDS
221-4200-2200 257.27
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206685 6/29/2023 80404 VERIZON WIRELESS (Continued)

CELL PHONES/AIR CARDS
225-8250-2200 102.88

CELL PHONES/AIR CARDS
228-8250-2200 102.88

CELL PHONES/AIR CARDS
110-4250-2200 88.18

CELL PHONES/AIR CARDS
228-8265-2200 102.24

CELL PHONES/AIR CARDS
240-1202-2200 50.80

CELL PHONES/AIR CARDS
254-4600-2200 125.51

CELL PHONES/AIR CARDS
254-4650-2200 182.26

CELL PHONES/AIR CARDS
571-9000-2200 1,133.11

CELL PHONES/AIR CARDS
680-1930-2200 111.91

CELL PHONES/AIR CARDS
680-1934-2200 40.01

CELL PHONES/AIR CARDS
680-1935-2200 677.90

CELL PHONES/AIR CARDS
684-4550-2200 63.01

CELL PHONES/AIR CARDS
685-4560-2200 291.03
771855254-03 CELL PHONES/AIR CARDS

CELL PHONES/AIR CARDS
100-1100-2200 547.82
771855254-04 CELL PHONES/AIR CARDS

CELL PHONES/AIR CARDS
110-3013-2200 5,067.88
771855254-05 CELL PHONES/AIR CARDS

CELL PHONES/AIR CARDS
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206685 6/29/2023 80404 VERIZON WIRELESS (Continued)
110-3241-2200 1,629.21
771855254-08 CELL PHONES/AIR CARDS

CELL PHONES/AIR CARDS
110-3243-2450 24.20
Total : 18,586.93
206686 6/29/2023 32992 VULCAN MATERIALS CO 73669969 ASPHALT AND BASE MATERIALS 2023-000129 Asphalt and base materials
221-4200-2450 548.80
Total : 548.80
206687 6/29/2023 97606 WALKER, WHITLEY REQ062223 PER DIEM~ PER DIEM~
115-3004-2560 407.00
Total : 407.00
206688 6/29/2023 95185 WEST COAST CABLE INC 34986 TV INSTALLATION IN IT OFFICE 2023-000780 TV Mounting:~
680-1935-2710 2,790.00
Total : 2,790.00
206689 6/29/2023 90417 WEST COVINA, CITY OF 015790 MARK 43 2023-000759 CAD 1 DISPATCHER
115-3013-2265 30,000.00
2023-000759 CAD 1 DISPATCHER
110-3013-2265 34,944.00
2023-000759 CAD 0 FIRE
110-3241-2710 14,699.00
2023-000759 RECORDS MANAGEMENT RMS 1 CORE
110-3013-2265 64,944.00
2023-000759DATA LAKE
110-3013-2265 10,000.00
2023-000759 WCSG NEW MESSAGE SWITCH ADMINISTRATIVE
110-3013-2265 6,930.00
2023-000759 WCSG NEW MESSAGE SWITCH INQUIRY
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206689 6/29/2023 90417 WEST COVINA, CITY OF (Continued) 110-3013-2265 3,049.00
2023-000759 ANALYTICS ANA 1 - ANALYTICS BI SUITE
110-3013-2265 1,200.00
2023-000759 MARK43: IMAGE TREND PCR
110-3241-2710 1,109.00
2023-000759 MARK43: IMAGE TREND FRMS
110-3241-2710 1,109.00
2023-000759 MARK43: AMR INTERFACE
110-3241-2710 1,109.00
2023-000759 FAMS (PMAM) ALARM BILLING
110-3013-2265 1,109.00
2023-000759 MARK43 MOB 1 ON-SCENE APP
110-3013-2265 28,968.00
2023-000759 MARK43 RMS 11 BOOKING MODULE
110-3013-2265 36,210.00
2023-000759 MARK43 BOOKING IMPLEMENTATION
110-3013-2265 24,000.00
2023-000759 MARK43 BOOKING TRAINING (ONSITE, 2 DAYS)
110-3013-2265 5,000.00
Total : 264,380.00
206690 6/29/2023 78103 WHITE HOUSE SANITATION 00002227965 PORTABLE SANITATION SERVICE 2023-000058 PORTABLE SANITATION SERVICE
228-8265-2700 93.62
Total : 93.62
206691 6/29/2023 98165 WILLDAN ENGINEERING 002-28611 BUILDING DIVISON CONSULTANT SERVICES 2023-000407 CO#2 - increased PO to cover additional
120-3300-2610 12,484.99
2023-000407 CO#1 - increased PO to cover additional
120-3300-2610 85,086.71
004-18446 CIP 5696 HEMET VALLEY BIKEWAY
2023-000691 CO#1 - revised account # from
265-5696-5500 465.80
004-18578 CIP 5696 HEMET VALLEY BIKEWAY
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206691 6/29/2023 98165 WILLDAN ENGINEERING (Continued)
2023-000691 CO#1 - revised account # from
265-5696-5500 3,822.36
004-18710 CIP 5696 HEMET VALLEY BIKEWAY
2023-000691 CO#1 - revised account # from
265-5696-5500 1,734.24
00713743 COMMUNITY DEVELOPMENT STAFF AUGMENTATION
2023-000771 Staff augmentation services for an
120-1700-2710 27,456.00
00713789 COMMUNITY DEVELOPMENT STAFF AUGMENTATION
2023-000771 Staff augmentation services for an
120-1700-2710 24,892.00
Total : 155,942.10
206692 6/29/2023 98165 WILLDAN ENGINEERING 002-29003 BUILDING DIVISON CONSULTANT SERVICES 2023-000407 CO#2 - increased PO to cover additional
120-3300-2610 86,848.99
00337678A ON CALL ENGINEERING SERVICES AS NEEDED
2023-000619 WILLDAN ENGINEERING professional
120-4125-2710 24,085.00
00418713 CM OF CIP 5748 CITYWIDE SLURRY SEAL
2023-000681 CIP 5748 Citywide Slurry Seal
222-5748-2710 1,848.00
Total : 112,781.99
206693 6/29/2023 67735 WISEHART, DUANE A JUL 2023 PYMT IN LIEU OF MEDICAL INSURANCE

PYMT IN LIEU OF MEDICAL INSURANCE
689-2150-2400 1,028.00
Total : 1,028.00
193 Vouchers for bank code
: 001 Bank total : 3,530,507.90
193 Vouchers in this report Total vouchers
: 3,530,507.90
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount I, Tori Roberts, CPA, Administrative Services 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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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206694 7/13/2023 98398 5 STAR PLUMBING HEATING & AIR 101883897 PLUMBING SERVICES

PLUMBING SERVICES
685-4560-2450 522.75
Total : 522.75
206695 7/13/2023 97634 9TH SHIELD INCORPORATED, THE 2542 PATROL SERVICES FOR THE CORP YARD 2023-000584 PATROL SERVICES FOR THE CORP YARD
110-4250-2400 71.48
2023-000584 PATROL SERVICES FOR THE CORP YARD
221-4200-2400 71.42
2023-000584 PATROL SERVICES FOR THE CORP YARD
571-9000-2400 71.42
2023-000584 PATROL SERVICES FOR THE CORP YARD
254-4600-2400 71.42
2023-000584 PATROL SERVICES FOR THE CORP YARD
254-4650-2400 71.42
2023-000584 PATROL SERVICES FOR THE CORP YARD
685-4560-2400 71.42
2023-000584 PATROL SERVICES FOR THE CORP YARD
684-4550-2400 71.42
Total : 500.00
206696 7/13/2023 98658 A D T SOLAR LLC REQ062823 REFUND PERMIT B2301-121 REFUND PERMIT B2301-121
120-0223 17.68
REFUND PERMIT B2301-121
120-0630 126.75
REFUND PERMIT B2301-121
120-2019 3.00
REFUND PERMIT B2301-121
120-0636 30.00
REFUND PERMIT B2301-121
120-0635 10.61
REFUND PERMIT B2301-121
110-2039 7.66
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206696 7/13/2023 98658 A D T SOLAR LLC (Continued)
REFUND PERMIT B2301-121
120-0291 11.78
REFUND PERMIT B2301-121
120-0221 412.50
Total : 619.98
206697 7/13/2023 98649 A Q S HEATING & AIR CONDITION 196446348-2 INSTALLATION 1709 GAZEBO LANE INSTALLATION 1709 GAZEBO LANE
240-3988-2400 2,430.00
Total : 2,430.00
206698 7/13/2023 83711 ADAME LANDSCAPE INC 99392 LANDSCAPING AND MAINTENANCE SERVICES 2023-000218 LANDSCAPING AND MAINTENANCE SERVICES~
228-8312-2400 3,064.62
Total : 3,064.62
206699 7/13/2023 98241 ADVANCE AUTO PARTS 9037317769488 PO FOR AUTO AND TRUCK PARTS 2023-000365 AUTO AND TRUCK PARTS & SUPPLIES
684-4550-2350 50.88
Total : 50.88
206700 7/13/2023 97450 AEP-CALIFORNIA LLC INV0031010 UPFIT PACKAGE FOR K9 UNIT 2023-000709 ***~
115-3000-5400 5,417.40
Riverside County Sales Tax 02
115-3000-5400 419.85
2023-000709 Freight
115-3000-5400 650.00
Total : 6,487.25
206701 7/13/2023 87633 AETNA REQ 071223 RETIREES OVER 65 AND DEPENDENTS RETIREES OVER 65 AND DEPENDENTS
689-2150-2400 25,082.04
RETIREES OVER 65 AND DEPENDENTS
750-2152 1,137.00
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206701 7/13/2023 87633 87633 AETNA (Continued) Total
: 26,219.04
206702 7/13/2023 92494 AETNA HEALTH OF CALIFORNIA REQ 071423 AETNA COMBINED 1011 AETNA COMBINED 1011
689-2150-2400 160,849.08
Total : 160,849.08
206703 7/13/2023 54790 AIRGAS USA, LLC 5500618322 BLANKET PURCHASE ORDER 2023-000066 WELDING AND OXYGEN SUPPLIES
571-9000-2450 54.18
5500618323 BLANKET PURCHASE ORDER
2023-000066 WELDING AND OXYGEN SUPPLIES
684-4550-2350 108.24
Total : 162.42
206704 7/13/2023 73543 ALLIANT INSURANCE SERVICES INC 2350650 SPECIAL EVENT LIABILITY

SPECIAL EVENT LIABILITY
100-1201-2710 2,037.00
2353748 CRIME INSURANCE PROGRAM

CRIME INSURANCE PROGRAM
683-2200-2500 2,644.00
Total : 4,681.00
206705 7/13/2023 79612 AMAZON.COM 1N9D-4R3R-NQKW MISC CITY DEPARTMENT SUPPLIES~ 2023-000033 MISC CITY DEPARTMENT SUPPLIES
685-4560-2450 195.73
2023-000033 MISC CITY DEPARTMENT SUPPLIES
120-4102-2850 12.60
Total : 208.33
206706 7/13/2023 96463 AMERICAN ASPHALT SOUTH INC 2023-1173 CIP 5748 CITYWIDE SLURRY SEAL 2023-000666 CIP 5748 Citywide Slurry Seal
222-5748-5500 5,953.50
CIP 5748 RETENTION HELD
222-2015 -297.68
Total : 5,655.82
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206707 7/13/2023 67343 AMERICAN FORENSIC NURSES INC 77709 PHLEBOTOMIST SERVICES 2024-000044 BLOOD ALCOHOL TESTS
110-3002-2710 543.92
77860 PHLEBOTOMIST SERVICES
2024-000044 BLOOD ALCOHOL TESTS
110-3002-2710 543.92
Total : 1,087.84
206708 7/13/2023 51360 AMERIGAS 3150982465 PROPANE GAS

PROPANE GAS
685-4560-2400 159.11
Total : 159.11
206709 7/13/2023 11526 ANADY'S TROPHIES & ENGR INC 120547 ENGRAVING, PLAQUES, NAME PLAQUES, NAME B 2023-000034 ENGRAVING, PLAQUES, NAME PLAQUES, NAME
100-1100-2250 17.94
Total : 17.94
206710 7/13/2023 78176 APPLIED CONCEPTS INC 422158 TRAFFIC MOTORCYCLE - RADAR 2023-000444 PACKAGE: 807-0015-00~
110-3005-5400 703.25
2023-000444 PACKAGE: 807-0015-00~
110-3003-5400 2,896.75
NEW Riverside Co Sales Tax
110-3005-5400 61.53
NEW Riverside Co Sales Tax
110-3003-5400 253.47
Total : 3,915.00
206711 7/13/2023 74131 AQUATIC INFORMATICS INC 105071 BACKFLOW SOFTWARE UPDATE 2023-000300 PER ATTACHED AGREEMENT FOR BACKFLOW
571-9000-2710 1,000.00
Total : 1,000.00
206712 7/13/2023 95264 ARRINGTON, DANA REQ 062923 REIMB, CHILD SAFETY SEAT SAN DIEGO CA

REIMB, CHILD SAFETY SEAT SAN DIEGO CA
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206712 7/13/2023 95264 ARRINGTON, DANA (Continued)
130-3005-2560 288.27
Total : 288.27
206713 7/13/2023 73291 ARROW PRINTING, INC 24563 FOR PRINTING SERVICES 2023-000161 FOR PRINTING SERVICES
110-3000-2714 438.50
2023-000161 FOR PRINTING SERVICES
110-3000-2250 168.33
Total : 606.83
206714 7/13/2023 85561 ARROYO BACKGROUND INVESTIGATIO
3115 PD BACKGROUND INVESTIGATIONS
2023-000342 EMPLOYMENT BACKGROUND INVESTIGATIONS~
110-3000-2710 1,222.46
2023-000342 EMPLOYMENT BACKGROUND INVESTIGATIONS~
115-3000-2710 127.54
Total : 1,350.00
206716 7/13/2023 70164 BAKER & TAYLOR 2037549023 BAKER AND TAYLOR FOR BOOKS 2023-000168 Annual purchasing vendor for literature
363-6101-2228 212.05
2037549024 BAKER AND TAYLOR FOR BOOKS
2023-000168 Annual purchasing vendor for literature
363-6101-2220 405.93
2037549025 BAKER AND TAYLOR FOR BOOKS
2023-000168 Annual purchasing vendor for literature
363-6101-2220 321.33
2037549026 BAKER AND TAYLOR FOR BOOKS
2023-000168 Annual purchasing vendor for literature
363-6101-2220 554.29
2037551067 BAKER AND TAYLOR FOR BOOKS
2023-000168 Annual purchasing vendor for literature
363-6102-2222 142.03
2037551068 BAKER AND TAYLOR FOR BOOKS
2023-000168 Annual purchasing vendor for literature
363-6102-2222 26.71
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206716 7/13/2023 70164 BAKER & TAYLOR (Continued)
2037551069 BAKER AND TAYLOR FOR BOOKS
2023-000168 Annual purchasing vendor for literature
363-6102-2222 17.01
2037551070 BAKER AND TAYLOR FOR BOOKS
2023-000168 Annual purchasing vendor for literature
363-6102-2222 61.75
2037551071 BAKER AND TAYLOR FOR BOOKS
2023-000168 Annual purchasing vendor for literature
363-6102-2222 116.15
2037562588 BAKER AND TAYLOR FOR BOOKS
2023-000168 Annual purchasing vendor for literature
363-6102-2222 10.92
2037562589 BAKER AND TAYLOR FOR BOOKS
2023-000168 Annual purchasing vendor for literature
363-6102-2222 26.71
2037562590 BAKER AND TAYLOR FOR BOOKS
2023-000168 Annual purchasing vendor for literature
363-6102-2222 125.56
2037562591 BAKER AND TAYLOR FOR BOOKS
2023-000168 Annual purchasing vendor for literature
363-6102-2222 23.79
2037562592 BAKER AND TAYLOR FOR BOOKS
2023-000168 Annual purchasing vendor for literature
363-6102-2222 50.44
2037562593 BAKER AND TAYLOR FOR BOOKS
2023-000168 Annual purchasing vendor for literature
363-6102-2222 235.51
2037565649 BAKER AND TAYLOR FOR BOOKS
2023-000168 Annual purchasing vendor for literature
363-6102-2222 330.04
2037565650 BAKER AND TAYLOR FOR BOOKS
2023-000168 Annual purchasing vendor for literature
363-6102-2222 196.85
2037565678 BAKER AND TAYLOR FOR BOOKS
2023-000168 Annual purchasing vendor for literature
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206716 7/13/2023 70164 BAKER & TAYLOR (Continued)
363-6101-2228 22.90
2037565679 BAKER AND TAYLOR FOR BOOKS
2023-000168 Annual purchasing vendor for literature
363-6101-2228 72.64
2037565680 BAKER AND TAYLOR FOR BOOKS
2023-000168 Annual purchasing vendor for literature
363-6101-2220 20.52
2037565681 BAKER AND TAYLOR FOR BOOKS
2023-000168 Annual purchasing vendor for literature
363-6101-2220 41.00
2037565682 BAKER AND TAYLOR FOR BOOKS
2023-000168 Annual purchasing vendor for literature
363-6101-2220 24.22
2037565683 BAKER AND TAYLOR FOR BOOKS
2023-000168 Annual purchasing vendor for literature
363-6101-2220 84.44
2037565684 BAKER AND TAYLOR FOR BOOKS
2023-000168 Annual purchasing vendor for literature
363-6101-2220 1,069.59
2037565685 BAKER AND TAYLOR FOR BOOKS
2023-000168 Annual purchasing vendor for literature
363-6101-2220 265.46
2037565686 BAKER AND TAYLOR FOR BOOKS
2023-000168 Annual purchasing vendor for literature
363-6102-2222 170.43
2037566074 BAKER AND TAYLOR FOR BOOKS
2023-000168 Annual purchasing vendor for literature
363-6101-2220 195.09
2037566079 BAKER AND TAYLOR FOR BOOKS
2023-000168 Annual purchasing vendor for literature
363-6102-2223 192.69
2037566080 BAKER AND TAYLOR FOR BOOKS
2023-000168 Annual purchasing vendor for literature
363-6102-2222 9.61
2037576641 BAKER AND TAYLOR FOR BOOKS
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206716 7/13/2023 70164 BAKER & TAYLOR (Continued)
2023-000168 Annual purchasing vendor for literature
363-6102-2222 7.88
2037576642 BAKER AND TAYLOR FOR BOOKS
2023-000168 Annual purchasing vendor for literature
363-6101-2220 25.94
2037576643 BAKER AND TAYLOR FOR BOOKS
2023-000168 Annual purchasing vendor for literature
363-6101-2228 118.45
2037576644 BAKER AND TAYLOR FOR BOOKS
2023-000168 Annual purchasing vendor for literature
363-6101-2220 20.52
2037576645 BAKER AND TAYLOR FOR BOOKS
2023-000168 Annual purchasing vendor for literature
363-6101-2220 63.86
2037576646 BAKER AND TAYLOR FOR BOOKS
2023-000168 Annual purchasing vendor for literature
363-6101-2220 104.94
2037576647 BAKER AND TAYLOR FOR BOOKS
2023-000168 Annual purchasing vendor for literature
363-6101-2228 76.55
2037576648 BAKER AND TAYLOR FOR BOOKS
2023-000168 Annual purchasing vendor for literature
363-6101-2220 97.60
2037576649 BAKER AND TAYLOR FOR BOOKS
2023-000168 Annual purchasing vendor for literature
363-6102-2223 141.96
2037576650 BAKER AND TAYLOR FOR BOOKS
2023-000168 Annual purchasing vendor for literature
363-6102-2222 46.24
2037576651 BAKER AND TAYLOR FOR BOOKS
2023-000168 Annual purchasing vendor for literature
363-6102-2222 38.89
2037576652 BAKER AND TAYLOR FOR BOOKS
2023-000168 Annual purchasing vendor for literature
363-6102-2222 22.06
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206716 7/13/2023 70164 BAKER & TAYLOR (Continued)
2037576653 BAKER AND TAYLOR FOR BOOKS
2023-000168 Annual purchasing vendor for literature
363-6102-2222 489.48
2037576654 BAKER AND TAYLOR FOR BOOKS
2023-000168 Annual purchasing vendor for literature
363-6102-2222 20.31
Total : 6,300.34
206717 7/13/2023 81433 BIBLIOTHECA LLC INV-US65158 CLOUD LIBRARY E-BOOK AND E-AUDIO SUBCRIP 2023-000113 Annual subscription for CloudLibrary
363-6101-2226 4,000.00
Total : 4,000.00
206718 7/13/2023 98064 BIG BRAND TIRE AND SERVICE 1022-3397339 BLANKET PURCHASE ORDER 2023-000074 BIG BRAND TIRE AND SERVICE
684-4550-2350 803.05
Total : 803.05
206719 7/13/2023 98065 BLAIS & ASSOCIATES LLC BA_5734_2023 BLAIS AND ASSOCIATES, LLC 2022-000635 BLAIS & ASSOCIATES, LLC GRANT WRITING
100-1200-2710 93.75
Total : 93.75
206720 7/13/2023 79644 BLUE VIOLET NETWORKS, LLC H74939 BLUEVIOLET PRI TO SIP CONVERSION 2023-000664 SIP Trunk bundled with MiVB SIP
680-1935-2200 483.00
2023-000664 DID NUMBER~
680-1935-2200 60.45
2023-000664911 SERVICE~
680-1935-2200 42.00
2023-000664 MBG Border Gateway Virtual for MiVoice
680-1935-2200 20.83
2023-000664 Supermicro SuperServer E300-8D -
680-1935-2200 91.66
2023-000664 Supermicro Hard drive Crucial MX500~
Page:
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206720 7/13/2023 79644 BLUE VIOLET NETWORKS, LLC (Continued) 680-1935-2200 7.19
2023-000664 SuperMicro M.2 SSD (Crucial P2)~
680-1935-2200 5.83
2023-000664 Voice Engineer~
680-1935-2200 2,880.00
2023-000664 Taxes and Fees
680-1935-2200 117.09
NEW Riverside Co Sales Tax
680-1935-2200 10.98
Total : 3,719.03
206721 7/13/2023 97332 BMW MOTORCYCLES OF ESCONDIDO 45973 BLANKET PURCHASE ORDER 2023-000075 BMV MOTORCYCLE SERVICE
684-4550-2350 446.08
Total : 446.08
206722 7/13/2023 87976 BOONE RECYCLED MATERIALS, INC 14936 RECYCLING DUMP FEES 2023-000076 RECYCLING DUMP FEES
254-4650-2450 265.50
Total : 265.50
206723 7/13/2023 98652 BRUCE, ADAMS 147370 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 99.06
Total : 99.06
206724 7/13/2023 76238 BUSINESS CARD 0411ML COH CREDIT CARD CHRGS

COH CREDIT CARD CHRGS
100-1100-2550 757.00
0463SU COH CREDIT CARD CHRGS

COH CREDIT CARD CHRGS
680-1933-2265 269.32

COH CREDIT CARD CHRGS
680-1934-2265 2,388.00

COH CREDIT CARD CHRGS
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Voucher Date Vendor Invoice PO # Description/Account Amount 206724 7/13/2023 76238 BUSINESS CARD (Continued)
680-1935-2200 468.45

COH CREDIT CARD CHRGS
680-1935-2265 319.95

COH CREDIT CARD CHRGS
680-1935-2450 50.87

COH CREDIT CARD CHRGS
680-1933-2200 21.66
0751MM COH CREDIT CARD CHRGS

COH CREDIT CARD CHRGS
110-3000-2550 3,439.66
1621RW COH CREDIT CARD CHRGS

COH CREDIT CARD CHRGS
110-3200-2560 107.73
2283GB COH CREDIT CARD CHRGS

COH CREDIT CARD CHRGS
110-3000-2550 3,484.98
2456ES COH CREDIT CARD CHRGS

COH CREDIT CARD CHRGS
110-3200-2560 96.70
2548BC COH CREDIT CARD CHRGS

COH CREDIT CARD CHRGS
100-1200-2250 546.51

COH CREDIT CARD CHRGS
100-1201-2710 2,420.67

COH CREDIT CARD CHRGS
100-1100-2250 95.34

COH CREDIT CARD CHRGS
100-1100-2550 1,950.00

COH CREDIT CARD CHRGS
100-1201-2220 9.99
3171CS COH CREDIT CARD CHRGS

COH CREDIT CARD CHRGS
100-1402-2560 495.00

COH CREDIT CARD CHRGS
Page: 11

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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206724 7/13/2023 76238 BUSINESS CARD (Continued)
100-1401-2550 298.72
3219KK COH CREDIT CARD CHRGS

COH CREDIT CARD CHRGS
110-3200-2560 740.52
4191CR COH CREDIT CARD CHRGS

COH CREDIT CARD CHRGS
685-4560-2560 1,296.10
4322LK COH CREDIT CARD CHRGS

COH CREDIT CARD CHRGS
100-1100-2550 979.28
6060EP COH CREDIT CARD CHRGS

COH CREDIT CARD CHRGS
110-3000-2550 4,274.99
6171KC COH CREDIT CARD CHRGS

COH CREDIT CARD CHRGS
100-1803-2800 321.99

COH CREDIT CARD CHRGS
160-6100-2250 29.35
7735GL COH CREDIT CARD CHRGS

COH CREDIT CARD CHRGS
110-3200-2560 117.13
8489NR COH CREDIT CARD CHRGS

COH CREDIT CARD CHRGS
120-4100-2250 1,082.53
8547NR COH CREDIT CARD CHRGS

COH CREDIT CARD CHRGS
100-1801-2710 945.00

COH CREDIT CARD CHRGS
100-1801-2560 333.90

COH CREDIT CARD CHRGS
100-1803-2800 2,000.00

COH CREDIT CARD CHRGS
100-1801-2800 587.47
8755JM COH CREDIT CARD CHRGS

COH CREDIT CARD CHRGS
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206724 7/13/2023 76238 BUSINESS CARD (Continued)
100-1300-2560 60.00
9131MA COH CREDIT CARD CHRGS

COH CREDIT CARD CHRGS
110-3000-2550 3,725.16
9476JM COH CREDIT CARD CHRGS

COH CREDIT CARD CHRGS
100-1100-2550 29.34
9476JM CORR COH CREDIT CARD CHRGS

COH CREDIT CARD CHRGS
100-1100-2550 -28.34

COH CREDIT CARD CHRGS
100-1100-2560 28.34
Total : 33,743.31
206725 7/13/2023 98471 C S LEGACY CONSTRUCTION INC
3 CIP 5718 CONSTRUCTION CONTRACT AWARDED
2023-000643 CIP 5718 Construction contract awarded
270-5718-5500 262,102.25
CIP 5718 RETENTION HELD
270-2015 -13,105.11
Total : 248,997.14
206726 7/13/2023 16845 CALIFORNIA BUILDING OFFICIALS 16491 WEBINAR- PERMIT TECH- C MARIN

WEBINAR- PERMIT TECH- C MARIN
120-3300-2560 90.00
16492 WEBINAR- PERMIT TECH- K MAGGS

WEBINAR- PERMIT TECH- K MAGGS
120-3300-2560 90.00
Total : 180.00
206727 7/13/2023 75433 CALIFORNIA JPIA PRIM02232 ANNUAL CONTRIBUTION 2023-24 ANNUAL CONTRIBUTION 2023-24
683-2200-2500 1,058,116.00
ANNUAL CONTRIBUTION 2023-24
681-2350-2710 776,427.00
PROP02294 ALL RISK PROPERTY INSURANCE PROGRAM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206727 7/13/2023 75433 CALIFORNIA JPIA (Continued)

ALL RISK PROPERTY INSURANCE PROGRAM
683-2200-2500 211,644.00
Total : 2,046,187.00
206728 7/13/2023 98651 CALIFORNIA PPE RECCON INC 1161 GEAR ALTERATIONS

GEAR ALTERATIONS
115-3241-2700 235.00
Total : 235.00
206729 7/13/2023 74832 CALIFORNIA RURAL WATER ASSOC

CRWA MBR ANNUAL MEMBERSHIP

ANNUAL MEMBERSHIP
571-9000-2560 1,507.00
Total : 1,507.00
206730 7/13/2023 95268 CALLYO 2009 CORP R18020 INVESTIGATIVE TECHNOLOGY SUBSCRIPTION 2023-000785 CALLYO RENEWAL - 12 MONTHS~
110-3013-2265 5,628.00
Total : 5,628.00
206731 7/13/2023 74244 CANON SOLUTIONS AMERICA INC 6004075362 COPIER MTNCE AND USAGE

COPIER MTNCE AND USAGE
110-6100-2714 26.49
6004677553 CANON MAINTENANCE
2023-000287 Maintenance Agreement~
115-3013-2400 29.11
6004694667 COPIER MTNCE AND USAGE

COPIER MTNCE AND USAGE
110-6100-2714 26.49
6004733296 BLANKET PURCHASE ORDER CANON
2023-000176 BLANKET PURCHASE ORDER Canon
120-4100-2400 41.64
Total : 123.73
206732 7/13/2023 96980 CENTRE FOR ORGANIZATION EFFECT, THE TCFOE4135 SUPERVISORS ACADEMY 2023-000793 CENTRE ACADEMY - SUPERVISOR~
115-3003-2710 2,625.00
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206732 7/13/2023 96980 96980 CENTRE FOR ORGANIZATION EFFECT, THE(Continued) Total : 2,625.00
206733 7/13/2023 98618 CHAMP EQUIPMENT CORP 8844 COMPACTION WHEEL FOR CAT 430 BACKHOE 2023-000765 COMPACTION WHEEL FOR CAT 430 BACKHOE
221-4200-2450 1,275.00
2023-000765 COMPACTION WHEEL FOR CAT 430 BACKHOE
254-4600-2450 1,275.00
2023-000765 COMPACTION WHEEL FOR CAT 430 BACKHOE
254-4650-2450 1,275.00
2023-000765 COMPACTION WHEEL FOR CAT 430 BACKHOE
571-9000-2450 1,275.00
2023-000765 Freight
221-4200-2450 25.00
2023-000765 Freight
254-4600-2450 25.00
2023-000765 Freight
254-4650-2450 25.00
2023-000765 Freight
571-9000-2450 25.00
NEW Riverside Co Sales Tax
221-4200-2450 111.56
NEW Riverside Co Sales Tax
254-4600-2450 111.56
NEW Riverside Co Sales Tax
254-4650-2450 111.56
NEW Riverside Co Sales Tax
571-9000-2450 111.57
Total : 5,646.25
206734 7/13/2023 79809 CHARTER COMMUNICATIONS 0811768 CABLE/INTERNET SERVICE

CABLE/INTERNET SERVICE
110-3013-2400 126.72
0998938 CABLE/INTERNET SERVICE

CABLE/INTERNET SERVICE
110-3013-2400 1,649.00
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206734 7/13/2023 79809 79809 CHARTER COMMUNICATIONS (Continued) Total : 1,775.72
206735 7/13/2023 79149 CHARTER INDUSTRIAL SUPPLY, INC 1212108 BLANKET PURCHASE ORDER 2023-000079 HOSE/PIPE FITTINGS/SUPPLIES
684-4550-2350 357.39
Total : 357.39
206736 7/13/2023 75355 CLA-VAL 871213 FOR REPAIRS ON CLA-VALVES 2023-000080 FOR REPAIRS ON CLA-VALVES
571-9000-2710 4,212.98
Total : 4,212.98
206737 7/13/2023 77258 CORE & MAIN LP T131839 BLANKET PURCHASE ORDER PIPELINE 2023-000060 CO#1 - increased PO to cover additional
571-9000-2450 783.69
Total : 783.69
206738 7/13/2023 61765 COUNSELING TEAM INTERNATIONAL, THE 86963 COUNSELING & EAP SERVICES 2023-000268 COUNSELING & EAP SERVICES~
681-2350-2710 300.00
87032 COUNSELING & EAP SERVICES
2023-000268 COUNSELING & EAP SERVICES~
681-2350-2710 900.00
87111 COUNSELING & EAP SERVICES
2023-000268 COUNSELING & EAP SERVICES~
681-2350-2710 300.00
87118 COUNSELING & EAP SERVICES
2023-000268 COUNSELING & EAP SERVICES~
681-2350-2710 350.00
87119 COUNSELING & EAP SERVICES
2023-000268 COUNSELING & EAP SERVICES~
681-2350-2710 600.00
87186 COUNSELING & EAP SERVICES
2023-000268 COUNSELING & EAP SERVICES~
681-2350-2710 875.00
Total : 3,325.00
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206739 7/13/2023 69307 COZAD & FOX, INC 18453 COZAD & FOX, INC. PROFESSIONAL SERVICES 2023-000553 Cozad & Fox, Inc. professional services
120-4100-2610 5,014.50
18456 CIP 5729 SEWER REPLACEMENT PROJECT
2023-000604 SEWER MAIN REPLACEMENT PROJECT FOR CIP
254-5729-2710 3,382.95
18457 / 1 CIP 5728 STATE STREET IMPROVEMENTS
2023-000641 CIP 5728 State Street Improvements
222-5728-2710 5,134.92
18457 / 2 COZAD & FOX, INC. PROFESSIONAL SERVICES
2023-000553 Cozad & Fox, Inc. professional services
120-4100-2610 1,300.83
18460 CIP 5729 SEWER REPLACEMENT PROJECT
2023-000604 SEWER MAIN REPLACEMENT PROJECT FOR CIP
254-5729-2710 3,087.60
18461 CIP 5755 2022/23 SB1 PAVEMENT
2023-000712 CIP 5755 2022/23 SB1 Pavement
221-5755-2710 3,778.80
Total : 21,699.60
206740 7/13/2023 98573 DEAN, RICHARD REQ 071123 TUITION, ASSERTIVE SUP. HIATT/CHAVEZ TUITION, ASSERTIVE SUP. HIATT/CHAVEZ
110-3003-2560 750.00
Total : 750.00
206741 7/13/2023 19780 DEPARTMENT OF CONSERVATION REQ 070623 SEISMIC FEES COLLECTED

SEISMIC FEES COLLECTED
110-2039 6,901.21
5% ADMIN FEES
120-2071 -345.06
Total : 6,556.15
206742 7/13/2023 98647 DESERT PROMOTIONS 92308 DESERT PROMOTIONS 2023-000791 CUSTOM TENT WITH FULL COLOR~
120-3350-2700 2,955.00
2023-000791 6ft Table Cover 4 sided (Close Back)~
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206742 7/13/2023 98647 DESERT PROMOTIONS (Continued)
120-3350-2700 780.00
2023-000791 6' Commercial Grade Stacking Folding~
120-3350-2700 516.00
2023-000791 FARBIC FOLING CHAIR~
120-3350-2700 520.00
2023-000791 Collapsible Premium Foam Can Cooler
120-3350-2700 945.00
2023-000791 Fidget bottle opener
120-3350-2700 975.00
2023-000791 fidget popper spinner
120-3350-2700 1,420.00
2023-000791 TEEDY BEAR Teddy Bears~
120-3350-2700 3,440.00
2023-000791 8 Count Crayon Pack~
120-3350-2700 1,780.00
2023-000791 Keep Our Environment Clean Coloring Book
120-3350-2700 1,740.00
2023-000791 White Pickup Truck Stress Reliever~
120-3350-2700 2,870.00
2023-000791 PENS 7299 - Fullerton SGC Stylus Pen~
120-3350-2700 1,540.00
2023-000791 fullcolor custom magnets~
120-3350-2700 890.00
2023-000791 Freight
120-3350-2700 800.00
NEW Riverside Co Sales Tax
120-3350-2700 1,782.46
Total : 22,953.46
206743 7/13/2023 69031 DEYO, ARTHUR REQ 071123 REIMB MEDICAL INSURANCE PREMIUM

REIMB MEDICAL INSURANCE PREMIUM
689-2150-2400 3,151.42
Total : 3,151.42
206744 7/13/2023 77516 DIRECTV 076091856X230627 DIRECTV SERVICES Page: 18

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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206744 7/13/2023 77516 DIRECTV (Continued)

DIRECTV SERVICES
110-3013-2400 239.24
Total : 239.24
206745 7/13/2023 92194 DIVERSIFIED DISTRIBUTION 2003232 BLANKET PURCHASE ORDER 2023-000082 VEHICLE BATTERIES
684-4550-2350 1,043.93
2003236 BLANKET PURCHASE ORDER
2023-000082 VEHICLE BATTERIES
684-4550-2350 1,185.28
Total : 2,229.21
206746 7/13/2023 78286 DOUGLAS, JOSIAH EDUCAT 1 EDUCATIONAL REIMBURSEMENT

EDUCATIONAL REIMBURSEMENT
110-3000-1400 711.50
EDUCAT 2 EDUCATIONAL REIMBURSEMENT

EDUCATIONAL REIMBURSEMENT
110-3000-1400 661.50
Total : 1,373.00
206747 7/13/2023 13570 E S BABCOCK & SONS, INC CF31708-0142 LABORATORY TESTING OF CITY'S POTABLE 0.0 2023-000083 LABORATORY TESTING OF CITY'S POTABLE
571-9000-2720 33.70
CF31709-0142 LABORATORY TESTING OF CITY'S POTABLE 0.0
2023-000083 LABORATORY TESTING OF CITY'S POTABLE
571-9000-2720 293.19
CF31826-0142 LABORATORY TESTING OF CITY'S POTABLE 0.0
2023-000083 LABORATORY TESTING OF CITY'S POTABLE
571-9000-2720 786.46
CF31960-0142 LABORATORY TESTING OF CITY'S POTABLE 0.0
2023-000083 LABORATORY TESTING OF CITY'S POTABLE
571-9000-2720 79.76
CF32032-0142 LABORATORY TESTING OF CITY'S POTABLE 0.0
2023-000083 LABORATORY TESTING OF CITY'S POTABLE
571-9000-2720 293.19
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206747 7/13/2023 13570 E S BABCOCK & SONS, INC (Continued) CF32034-0142 LABORATORY TESTING OF CITY'S POTABLE 0.0
2023-000083 LABORATORY TESTING OF CITY'S POTABLE
571-9000-2710 50.55
CF32040-0142 LABORATORY TESTING OF CITY'S POTABLE 0.0
2023-000083 LABORATORY TESTING OF CITY'S POTABLE
571-9000-2720 16.85
CG30019-0142 LABORATORY TESTING OF CITY'S POTABLE WAT
2024-000040 LABORATORY TESTING OF CITY'S POTABLE
571-9000-2720 79.76
Total : 1,633.46
206748 7/13/2023 75913 ELITE FIRE PROTECTION INC 55790 ANNUAL FIRE EXTINGUISHER SERVICE FY22/23 2023-000132 ANNUAL FIRE EXTINGUISHER SERVICE FY
684-4550-2350 213.84
Total : 213.84
206749 7/13/2023 98486 ELMORE, MICHAEL V 1003 POLICE DEPARTMENT BACKGROUND INVESTIGATI 2023-000607 POLICE DEPARTMENT BACKGROUND
115-3002-2710 800.00
Total : 800.00
206750 7/13/2023 77718 ENVIRONMENTAL SYSTEMS RESEARCH 94514211 USER CONFERENCE SAFETY & SECURITY

USER CONFERENCE SAFETY & SECURITY
115-3013-2710 450.00
94514234 USER CONFERENCE SAFETY & SECURITY

USER CONFERENCE SAFETY & SECURITY
115-3013-2710 450.00
94514235 USER CONFERENCE SAFETY & SECURITY

USER CONFERENCE SAFETY & SECURITY
115-3013-2710 450.00
94514788 USER CONFERENCE SAFETY & SECURITY

USER CONFERENCE SAFETY & SECURITY
115-3013-2710 450.00
Total : 1,800.00
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206751 7/13/2023 92499 ENVISIONWARE INC INV-US-64765 ANNUAL ENVISIONWARE MAINTENANCE 2024-000025 Annual maintenance for 24/7 Kiosk; PC
110-6100-2265 20,860.29
Total : 20,860.29
206752 7/13/2023 98518 ETHICS LANDSCAPE CONSTRUCTION
2 CIP 5740 BRUBAKER PARK BASEBALL FIELD RE
2023-000721 CO#1- INCREASED PO BY $8,431.20 -
270-5740-5400 82,245.15
Total : 82,245.15
206753 7/13/2023 82121 F M LOCK & SAFE INC 122397 CITYWIDE LOCK AND KEYS 2023-000133 CITYWIDE LOCK AND KEYS
110-3000-2250 104.40
122474 CITYWIDE LOCK AND KEYS
2023-000133 CITYWIDE LOCK AND KEYS
685-4560-2450 52.20
Total : 156.60
206754 7/13/2023 73590 FAIR HOUSING COUNCIL OF RIV CO 11 CDBG REIMBURSEMENT

CDBG REIMBURSEMENT
240-3981-2400 4,031.96
12 CDBG REIMBURSEMENT

CDBG REIMBURSEMENT
240-3981-2400 3,914.21
Total : 7,946.17
206755 7/13/2023 72447 FEDEX 8-178-61020 EXPRESS MAIL SERVICE

EXPRESS MAIL SERVICE
100-1300-2250 11.97
Total : 11.97
206756 7/13/2023 97831 FERGUSON GROUP LLC, THE 0523591 THE FERGUSON GROUP - GRANT WRITING SERVI 2022-000446 GRANT WRITING SERVICES~
100-1200-2710 132.00
Total : 132.00
206757 7/13/2023 96015 FIRE APPARATUS SOLUTIONS 1182 FIRE TRUCK PARTS & SUPPLIES Page: 21

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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206757 7/13/2023 96015 FIRE APPARATUS SOLUTIONS (Continued) 2023-000722 PARTS/SUPPLIES
684-4550-2350 780.24
1205 FIRE TRUCK PARTS & SUPPLIES
2023-000722 PARTS/SUPPLIES
684-4550-2350 387.21
1293 FIRE TRUCK PARTS & SUPPLIES
2023-000722 PARTS/SUPPLIES
684-4550-2350 2,901.98
1298 FIRE TRUCK PARTS & SUPPLIES
2023-000722 PARTS/SUPPLIES
684-4550-2350 500.00
1399 FIRE TRUCK PARTS & SUPPLIES
2023-000722 PARTS/SUPPLIES
684-4550-2350 2,330.91
1577 FIRE TRUCK PARTS & SUPPLIES
2023-000722 PARTS/SUPPLIES
684-4550-2350 2,501.25
Total : 9,401.59
206758 7/13/2023 98400 FLYING LION INC 1505 DRONE AS FIRST RESPONDER 2023-000523 DRONE AS FIRST RESPONDER
115-3013-2710 4,388.80
Total : 4,388.80
206759 7/13/2023 77149 FRANCHISE TAX BOARD Ben512193 WAGE ASSIGNMENT: PAYMENT WAGE ASSIGNMENT: Payment
750-2174 410.00
Total : 410.00
206760 7/13/2023 98653 FRENCH, NANCY 93782 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 354.16
Total : 354.16
206761 7/13/2023 94495 FRONTIER 2090189078 PHONE BILLS
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206761 7/13/2023 94495 FRONTIER (Continued)

PHONE BILLS
680-1935-2200 21.52
2130482384 PHONE BILLS

PHONE BILLS
680-1935-2200 26.80
2131573051 PHONE BILLS

PHONE BILLS
680-1935-2200 58.98
9516521190 PHONE BILLS

PHONE BILLS
680-1935-2200 145.19
9516580089 PHONE BILLS

PHONE BILLS
680-1935-2200 171.17
9519291671 PHONE BILLS

PHONE BILLS
680-1935-2200 60.06
9519297978 PHONE BILLS

PHONE BILLS
680-1935-2200 145.19
Total : 628.91
206762 7/13/2023 93053 FUEL SERV 23-319S FUEL MASTERS
2023-000790 PART & SUPPLIES FOR FUEL MASTERS
684-4550-2350 2,415.16
Total : 2,415.16
206763 7/13/2023 70822 GALLS, LLC BC1910307 UNIFORMS AND SUPPLIES 2023-000158 UNIFORMS/SUPPLIES
110-3003-2700 855.82
BC1910720 UNIFORMS AND SUPPLIES
2023-000158 UNIFORMS/SUPPLIES
110-3003-2700 162.04
BC1913766 UNIFORMS/SUPPLIES
2024-000045 UNIFORMS/SUPPLIES
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206763 7/13/2023 70822 GALLS, LLC (Continued)
110-3000-2700 121.81
Total : 1,139.67
206764 7/13/2023 98371 GAMETIME PJI-0206396 MARY HENLEY PARK SOUTH PLAYGROUND EQUIPM 2023-000527 MARY HENLEY PARK SOUTH PLAYGROUND
270-5739-5400 196,442.92
Total : 196,442.92
206765 7/13/2023 26858 GENESIS CONSTRUCTION
9 CITYWIDE SEWER REPLACEMENT
2023-000256 Citywide Sewer Replacement to Genesis
254-5653-5500 259,567.50
CIP 5653B RETENTION HELD
254-2015 -12,978.38
Total : 246,589.12
206766 7/13/2023 74737 GOSCH FORD 1056768 BLANKET PURCHASE ORDER 2023-000086 CITY VEHICLE PARTS & SUPPLIES
684-4550-2350 58.18
1056980 BLANKET PURCHASE ORDER
2023-000086 CITY VEHICLE PARTS & SUPPLIES
684-4550-2350 61.16
Total : 119.34
206767 7/13/2023 98519 GUARDIAN ALLIANCE TECHNOLOGIES 20284 PRE-SCRRENING SOFTWARE FOR BACKGROUNDS 2023-000654 PRE-SCREEN FOR BACKGROUNDS
110-3013-2710 170.00
Total : 170.00
206768 7/13/2023 94586 H A S A INC 894086 BLANKET PURCHASE ORDER 2023-000002 AS NEEDED MULIT-CHLOR 12.5% SODIUM
571-9000-2450 296.34
894088 BLANKET PURCHASE ORDER
2023-000002 AS NEEDED MULIT-CHLOR 12.5% SODIUM
571-9000-2450 426.74
895709 BLANKET PURCHASE ORDER
2023-000002 AS NEEDED MULIT-CHLOR 12.5% SODIUM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206768 7/13/2023 94586 H A S A INC (Continued)
571-9000-2450 320.05
895711 BLANKET PURCHASE ORDER
2023-000002 AS NEEDED MULIT-CHLOR 12.5% SODIUM
571-9000-2450 189.66
895714 BLANKET PURCHASE ORDER
2023-000002 AS NEEDED MULIT-CHLOR 12.5% SODIUM
571-9000-2450 189.66
Total : 1,422.45
206769 7/13/2023 98659 HANNAH, ROBERT 21-2479 RETURN OF CURRENCY BOOKED AS EVIDENCE

RETURN OF CURRENCY BOOKED AS EVIDENCE
231-2031 223.00

RETURN OF CURRENCY BOOKED AS EVIDENCE
140-0410 1.20
Total : 224.20
206770 7/13/2023 88481 HEMET AUTO DEALERS ASSOCIATION REQ 070623 REIMBURSE CITY WATER USE/EMWD BILLING

REIMBURSE CITY WATER USE/EMWD BILLING
225-8250-2110 414.18
Total : 414.18
206771 7/13/2023 95611 HEMET BLUEPRINT 06152301 PRINTING SERVICES

PRINTING SERVICES
120-3300-2250 174.00
06162301 PRINTING SERVICES

PRINTING SERVICES
120-3300-2250 357.79
06282301 PRINTING SERVICES

PRINTING SERVICES
571-5661-2714 58.18
Total : 589.97
206772 7/13/2023 29850 HEMET FENCE CORP 6205 FENCE REPAIRS/MATERIALS

FENCE REPAIRS/MATERIALS
571-9000-2450 330.25
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206772 7/13/2023 29850 29850 HEMET FENCE CORP (Continued) Total : 330.25
206773 7/13/2023 98650 HEMET GLOBAL MEDICAL CENTER 100625496-0001 HEALTHCARE SERVICES

HEALTHCARE SERVICES
683-2200-2722 1,765.79
Total : 1,765.79
206774 7/13/2023 75197 HEMET POLICE EXPLORER POST 910 REQ 062723 REIMB, POLICE EXPLORER ADVISOR EXP

REIMB, POLICE EXPLORER ADVISOR EXP
110-3004-2710 1,966.82
Total : 1,966.82
206775 7/13/2023 69934 HEMET TRUE VALUE HARDWARE 110609 TOOLS AND SUPPLIES 2023-000041 PARTS & SUPPLIES
571-9000-2450 16.85
Total : 16.85
206776 7/13/2023 18626 HEMET, CITY OF WATER 4826 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 329.72
4832 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 291.13
4843 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 104.99
5016 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 221.08
Total : 946.92
206777 7/13/2023 92731 HI-DESERT COMMUNICATIONS 40558 (7) HARRIS XL-200 PORTABLE RADIO 2023-000755 PRICING IS IN ACCORDANCE WITH CURRENT
110-3000-2700 34,315.75
2023-000755 Freight
110-3000-2700 67.18
NEW Riverside Co Sales Tax
Page: 26

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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206777 7/13/2023 92731 HI-DESERT COMMUNICATIONS (Continued) 110-3000-2700 3,002.63
40559 (6) EXPEDITION - VEHICLE RADIOS
2023-000769 QUOTE IS IN ACCORDANCE WITH THE CURRENT
110-3003-5400 38,239.50
2023-000769 Freight
110-3003-5400 196.26
NEW Riverside Co Sales Tax
110-3003-5400 3,345.96
Total : 79,167.28
206778 7/13/2023 74732 HOME DEPOT CREDIT SERVICES 9540 MISC BUILDING/MAINTENANCE SUPPLIES 2023-000043 MISC BUILDING/MAINTENANCE SUPPLIES
254-4650-2450 80.07
Total : 80.07
206779 7/13/2023 71205 I C E AUTO REPAIR INC 24329 BLANKET PURCHASE ORDER 2023-000091 WHEEL ALIGNMENTS & REPAIRS
684-4550-2350 119.49
Total : 119.49
206780 7/13/2023 96412 ILAND INTERNET SOLUTIONS CORP INV-123277 ILAND CLOUD BACKUP - ANNUAL RENEWAL 2023-000783 (BCKP-R-S-INS) - INSIDER PROTECTION, 7
680-1935-2265 1,528.80
2023-000783 (ECS-R-S-VCC) - ILAND SECURE CLOUD
680-1935-2265 7,764.00
Total : 9,292.80
206781 7/13/2023 80458 JEFFREY MDM PARTNERS VII LLC REQ 051223 REFUND OF WATER & SEWER DIF FEES

REFUND OF WATER & SEWER DIF FEES
254-0720 5,750.00

REFUND OF WATER & SEWER DIF FEES
571-0678 11,109.00
Total : 16,859.00
206782 7/13/2023 94142 JORDAN, DONNA N REQ 070523 REIMBURSE MEDICAL PREMIUM Page: 27

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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206782 7/13/2023 94142 JORDAN, DONNA N (Continued)

REIMBURSE MEDICAL PREMIUM
689-2150-2400 1,622.88
Total : 1,622.88
206783 7/13/2023 36951 KAISER FOUNDATION HEALTH PLAN JUL 2023 MEDICAL INS/ ACTIVE EMPLOYEES

MEDICAL INS/ ACTIVE EMPLOYEES
689-2150-2400 67,552.49

MEDICAL INS/ ACTIVE EMPLOYEES
100-1200-1410 1,198.59

MEDICAL INS/ ACTIVE EMPLOYEES
110-3002-1410 1,105.21

MEDICAL INS/ ACTIVE EMPLOYEES
110-3003-1410 3,728.04

MEDICAL INS/ ACTIVE EMPLOYEES
115-3006-1410 1,385.35

MEDICAL INS/ ACTIVE EMPLOYEES
228-8265-1410 1,149.30

MEDICAL INS/ ACTIVE EMPLOYEES
571-9000-1410 1,198.59

MEDICAL INS/ ACTIVE EMPLOYEES
750-2156 349,727.74

MEDICAL INS/ ACTIVE EMPLOYEES
228-8265-1410 -145.00

MEDICAL INS/ ACTIVE EMPLOYEES
110-3008-1410 -1,385.35

MEDICAL INS/ ACTIVE EMPLOYEES
115-3000-1410 -1,385.35
Total : 424,129.61
206784 7/13/2023 96500 KOFF & ASSOCIATES INC 017772 CLASS & COMP SERVICES 2023-000751 CLASSIFICATION STUDY FOR HMMA PER MOU
100-1801-2710 568.75
Total : 568.75
206785 7/13/2023 38761 LAKE HEMET MUNICIPAL WATER DIS 01010008500 DEPT WATER BILLS Page: 28

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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206785 7/13/2023 38761 LAKE HEMET MUNICIPAL WATER DIS (Continued)

DEPT WATER BILLS
685-4560-2110 156.12
01050024001 DEPT WATER BILLS

DEPT WATER BILLS
228-8273-2110 235.93
01050034401 DEPT WATER BILLS

DEPT WATER BILLS
228-8273-2110 59.19
01070001401 DEPT WATER BILLS

DEPT WATER BILLS
228-8283-2110 83.27
01070025002 DEPT WATER BILLS

DEPT WATER BILLS
225-8250-2110 93.50
10000032200 DEPT WATER BILLS

DEPT WATER BILLS
110-4250-2110 2,172.92
Total : 2,800.93
206786 7/13/2023 87764 LEVEL 3 COMMUNICATIONS LLC 308754 PHONE/INTERNET SERVICES

PHONE/INTERNET SERVICES
680-1935-2200 2,615.98
Total : 2,615.98
206787 7/13/2023 94801 LEXISNEXIS RISK SOLUTIONS 1644830-20230630 LEXISNEXIS AVCC SUBSCRIPTION 2023-000236 LEXISNEXIS ANNUAL SOFTWARE SUBSCRIPTION
110-3013-2265 1,110.95

INOVICE BALANCE
110-3013-2265 0.02
Total : 1,110.97
206788 7/13/2023 82468 LOWE'S OF HEMET STORE #1556 6469 MISC BUILDING/MAINTENANCE SUPPLIES 2023-000045 MISC BUILDING/MAINTENANCE SUPPLIES
254-4650-2450 51.12
2023-000045 MISC BUILDING/MAINTENANCE SUPPLIES
Page: 29

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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206788 7/13/2023 82468 LOWE'S OF HEMET STORE #1556 (Continued) 110-4250-2450 35.89
2023-000045 MISC BUILDING/MAINTENANCE SUPPLIES
254-4600-2450 84.18
2023-000045 MISC BUILDING/MAINTENANCE SUPPLIES
571-9000-2450 60.31
Total : 231.50
206789 7/13/2023 96563 M PINO & ASSOCIATES INC 1619 PD PRE-EMPLOYMENT BACKGROUND INVESTIGATI 2023-000289 PRE-EMPLOYMENT BACKGROUND INVESTIGATION
100-1801-2710 320.00
1729 PD PRE-EMPLOYMENT BACKGROUND INVESTIGATI
2023-000289 PRE-EMPLOYMENT BACKGROUND INVESTIGATION
100-1801-2710 3,200.00
1953 PD PRE-EMPLOYMENT BACKGROUND INVESTIGATI
2023-000289 PRE-EMPLOYMENT BACKGROUND INVESTIGATION
100-1801-2710 1,600.00
Total : 5,120.00
206790 7/13/2023 98660 MAGGS, KIMBERLY REQ 062823 REIMB EXPENSE, PERMIT TECH CERT

REIMB EXPENSE, PERMIT TECH CERT
120-3300-2560 291.50
Total : 291.50
206791 7/13/2023 78960 MCMASTER - CARR SUPPLY CO 99767712 INDUSTRIAL SUPPLIES

INDUSTRIAL SUPPLIES
571-9000-2450 680.18
Total : 680.18
206792 7/13/2023 85731 MERRIMAC PETROLEUM INC 2225710 DIESEL FUEL DELIVERED JUNE 22, 2023 2023-000782STATION 3~
684-1296 777.92
2023-000782 FUEL SURCHARGE $175 (X2)~
684-1296 62.53
2023-000781 2 - $175 FUEL SURCHAGES
684-1291 175.00
Page: 30

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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206792 7/13/2023 85731 MERRIMAC PETROLEUM INC (Continued)

INVOICE BALANCE
684-1291 12.47
Total : 1,027.92
206793 7/13/2023 98661 MERRIMEN, RICHARD REQ 051223 REFUND PERMIT B2304-062 REFUND PERMIT B2304-062
120-2019 1.00
REFUND PERMIT B2304-062
120-0636 4.00
REFUND PERMIT B2304-062
120-0635 0.54
REFUND PERMIT B2304-062
110-2039 0.50
REFUND PERMIT B2304-062
120-0291 0.60
REFUND PERMIT B2304-062
120-0223 0.90
REFUND PERMIT B2304-062
120-0221 423.00
Total : 430.54
206794 7/13/2023 94828 MIWALL CORPORATION 1011868 SNIPER AMMUNITION 2023-000628 80725C~
110-3000-2700 5,000.00
2023-000628 Freight
110-3000-2700 100.00
NEW Riverside Co Sales Tax
110-3000-2700 437.50
Total : 5,537.50
206795 7/13/2023 82770 MORA, CHAD REQ 062823 REIMBURSE EXP, DMV PHYSICAL

REIMBURSE EXP, DMV PHYSICAL
571-9000-2560 90.00
Total : 90.00
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206796 7/13/2023 96944 MUNIQUIP SOCAL LLC 201049 CHLORINE DOSAGE PUMP PARTS AND SUPPLIES 2023-000022 CHLORINE DOSAGE PUMP PARTS AND SUPPLIES
571-9000-2450 1,493.43
Total : 1,493.43
206797 7/13/2023 60450 NAPA AUTO PARTS 173482 AUTO PARTS & SUPPLIES 2023-000100 AUTO PARTS & SUPPLIES
685-4560-2450 161.71
173483 AUTO PARTS & SUPPLIES
2023-000100 AUTO PARTS & SUPPLIES
685-4560-2450 15.21
173998 AUTO PARTS & SUPPLIES
2023-000100 AUTO PARTS & SUPPLIES
571-9000-2850 45.20
174645 AUTO PARTS & SUPPLIES
2023-000100 AUTO PARTS & SUPPLIES
684-4550-2350 22.50
174659 AUTO PARTS & SUPPLIES
2023-000100 AUTO PARTS & SUPPLIES
684-4550-2350 134.85
174890 AUTO PARTS & SUPPLIES
2023-000100 AUTO PARTS & SUPPLIES
684-4550-2350 59.90
174892 AUTO PARTS & SUPPLIES
2023-000100 AUTO PARTS & SUPPLIES
684-4550-2350 9.66
175167 AUTO PARTS & SUPPLIES
2023-000100 AUTO PARTS & SUPPLIES
684-4550-2350 146.10
Total : 595.13
206798 7/13/2023 94470 NATIONAL AUTO FLEET GROUP WF5879 (6) 2022 FORD POLICE INTERCEPTORS_2 2022-000479 2022 FORD POLICE INTERCEPTOR UTILITY
110-3003-5400 17,410.00
2022-000479 2022 FORD POLICE INTERCEPTOR UTILITY
115-3003-5400 17,410.00
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206798 7/13/2023 94470 NATIONAL AUTO FLEET GROUP (Continued) 2022-000479 BLACK AND WHITE PAINT
110-3003-5400 525.00
2022-000479 BLACK AND WHITE PAINT
115-3003-5400 525.00
2022-000479 UPFIT OF VEHICLE BY AEP CALIFORNIA ~
110-3003-5400 12,516.50
2022-000479 UPFIT OF VEHICLE BY AEP CALIFORNIA ~
115-3003-5400 12,516.50
2022-000479 TIRE TAX
110-3003-5400 4.37
2022-000479 TIRE TAX
115-3003-5400 4.38

INVOICE BALANCE
110-3003-5400 114.50

INVOICE BALANCE
115-3003-5400 114.50
NEW Riverside Co Sales Tax
110-3003-5400 2,664.51
NEW Riverside Co Sales Tax
115-3003-5400 2,664.50
Total : 66,469.76
206799 7/13/2023 97096 NICOT, CHEYNE REQ 062923 REIMB, CHILD SAFETY SEAT SAN DIEGO

REIMB, CHILD SAFETY SEAT SAN DIEGO
130-3005-2560 276.65
Total : 276.65
206800 7/13/2023 98413 NIELSON, KATHLEEN / RON 78329 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 420.27
Total : 420.27
206801 7/13/2023 79007 OFFICE TEAM - ACCOUNTEMPS 52158894 TEMPORARY EMPLOYMENT SERVICES 2023-000013 CO#1 - INCREASED PO BY $43,000~
680-1935-2710 1,599.04
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206801 7/13/2023 79007 OFFICE TEAM - ACCOUNTEMPS (Continued) 61993647 TEMPORARY EMPLOYMENT SERVICES
2023-000013 CO#1 - INCREASED PO BY $43,000~
680-1935-2710 1,199.28
62027345 TEMPORARY EMPLOYMENT SERVICES
2023-000013 CO#1 - INCREASED PO BY $43,000~
680-1935-2710 1,599.04
62060659 TEMPORARY EMPLOYMENT SERVICES
2023-000013 CO#1 - INCREASED PO BY $43,000~
680-1935-2710 1,998.80
62126071 TEMPORARY EMPLOYMENT SERVICES
2023-000013 CO#1 - INCREASED PO BY $43,000~
680-1935-2710 1,199.28
62190481 TEMPORARY EMPLOYMENT SERVICES
2023-000013 CO#1 - INCREASED PO BY $43,000~
680-1935-2710 1,499.10
Total : 9,094.54
206802 7/13/2023 96597 OPENDOOR LABS INC 148554 RFND CLSD UTIL 372 CALLE CAZADERO RFND CLSD UTIL 372 CALLE CAZADERO
571-0835 137.39
Total : 137.39
206803 7/13/2023 90418 O'REILLY AUTO PARTS 2895-404533 CREDIT MEMO

CREDIT MEMO
684-4550-2350 -101.07
2895-413532 BLANKET PURCHASE ORDER
2023-000102 AUTO PARTS/SUPPLIES
684-4550-2350 64.21
2895-414349 BLANKET PURCHASE ORDER
2023-000102 AUTO PARTS/SUPPLIES
684-4550-2350 247.34
2895-414537 BLANKET PURCHASE ORDER
2023-000102 AUTO PARTS/SUPPLIES
684-4550-2350 124.50
2895-414543 BLANKET PURCHASE ORDER
Page: 34

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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206803 7/13/2023 90418 O'REILLY AUTO PARTS (Continued)
2023-000102 AUTO PARTS/SUPPLIES
684-4550-2350 63.69
2895-414602 BLANKET PURCHASE ORDER
2023-000102 AUTO PARTS/SUPPLIES
684-4550-2350 51.08
2895-414605 BLANKET PURCHASE ORDER
2023-000102 AUTO PARTS/SUPPLIES
684-4550-2350 39.88
Total : 489.63
206804 7/13/2023 30380 OVERNIGHT INDUSTRIAL SUPPLY 25137 JANITORIAL SUPPLIES 2023-000138 JANITORIAL SUPPLIES
685-4560-2450 69.22
Total : 69.22
206805 7/13/2023
91105 PAEZ, ARTHUR EDUCAT EDUCATIONAL REIMBURSEMENT

EDUCATIONAL REIMBURSEMENT
115-3003-1400 288.33
Total : 288.33
206806 7/13/2023 94367 PARKHOUSE TIRE, INC 2010857106 BLANKET PURCHASE ORDER 2023-000103 TIRES, TUBES, SUPPLIES & SERVICES
684-4550-2350 548.49
Total : 548.49
206807 7/13/2023 98654 PAUGH, DAVID 151682 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 175.45
Total : 175.45
206808 7/13/2023 97430 PEREZ, JOAN/FRANK 133883 REFUND CLOSED UTILITY ACCT

REFUND CLOSED UTILITY ACCT
571-0835 42.02
Total : 42.02
206809 7/13/2023 77237 PINS & NEEDLES EMBROIDERY 14316 SHIRTS/HATS/PATCHES EMBROIDERY SERVICES Page: 35

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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206809 7/13/2023 77237 PINS & NEEDLES EMBROIDERY (Continued) 2023-000048 SHIRTS/HATS/PATCHES EMBROIDERY
100-1801-2250 129.09
14542 SHIRTS/HATS/PATCHES EMBROIDERY SERVICES
2023-000048 SHIRTS/HATS/PATCHES EMBROIDERY
120-3350-2700 42.00
14588 SHIRTS/HATS/PATCHES EMBROIDERY SERVICES
2023-000048 SHIRTS/HATS/PATCHES EMBROIDERY
110-3005-2700 16.86
14653 SHIRTS/HATS/PATCHES EMBROIDERY SERVICES
2023-000048 SHIRTS/HATS/PATCHES EMBROIDERY
120-3350-2700 2,219.93
Total : 2,407.88
206810 7/13/2023 77249 PITNEY BOWES INC 1023252788 POSTAGE MACHINE RENTAL/SUPPLIES

POSTAGE MACHINE RENTAL/SUPPLIES
100-1200-2250 6.10

POSTAGE MACHINE RENTAL/SUPPLIES
100-1300-2250 3.61

POSTAGE MACHINE RENTAL/SUPPLIES
100-1400-2250 323.72

POSTAGE MACHINE RENTAL/SUPPLIES
100-1401-2250 88.22

POSTAGE MACHINE RENTAL/SUPPLIES
100-1403-2250 1.34

POSTAGE MACHINE RENTAL/SUPPLIES
100-1801-2250 3.87

POSTAGE MACHINE RENTAL/SUPPLIES
110-3200-2250 4.35

POSTAGE MACHINE RENTAL/SUPPLIES
110-3225-2250 6.05

POSTAGE MACHINE RENTAL/SUPPLIES
120-1700-2250 0.35

POSTAGE MACHINE RENTAL/SUPPLIES
120-1701-2250 88.97
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206810 7/13/2023 77249 PITNEY BOWES INC (Continued)

POSTAGE MACHINE RENTAL/SUPPLIES
120-1925-2250 3.49

POSTAGE MACHINE RENTAL/SUPPLIES
120-3300-2250 0.57

POSTAGE MACHINE RENTAL/SUPPLIES
120-3350-2250 50.78

POSTAGE MACHINE RENTAL/SUPPLIES
120-4100-2250 0.17

POSTAGE MACHINE RENTAL/SUPPLIES
240-1202-2250 1.40

POSTAGE MACHINE RENTAL/SUPPLIES
571-9000-2255 139.06
1023279537 POSTAGE MACHINE RENTAL/SUPPLIES

POSTAGE MACHINE RENTAL/SUPPLIES
221-4200-2400 127.24
Total : 849.29
206811 7/13/2023 84339 PLUMBERS DEPOT INC PD-54041 CNG FREIGHTLINER/GAPVAX COMBINATION JET/ 2022-000360 CO#1 - REVISED ACCOUNT # FROM
224-4600-5400 557,291.31
Total : 557,291.31
206812 7/13/2023 52875 PRESS ENTERPRISE 5209912 LEGAL ADVERTISEMENTS 2023-000049 LEGAL ADVERTISEMENTS ALL CITY
100-1300-2220 373.09
2023-000049 LEGAL ADVERTISEMENTS ALL CITY
100-1301-2220 461.20
2023-000049 LEGAL ADVERTISEMENTS ALL CITY
120-1701-2220 897.48
2023-000049 LEGAL ADVERTISEMENTS ALL CITY
229-8321-2710 498.60
Total : 2,230.37
206813 7/13/2023 96467 PRINTMYSTUFF.COM 398963 PRINT MY STUFF 2023-000746 Print My Stuff printing services for
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206813 7/13/2023 96467 PRINTMYSTUFF.COM (Continued)
100-1201-2714 4,871.01
2023-000746 Print My Stuff printing services for
100-1201-2250 99.41
399106 DRINKING WATER QUALITY REPORT POSTCARDS
2023-000747 Drinking Water Quality Report Postcards
571-9000-2714 955.92
2023-000747 Standard Class Mailing Services-NCOA
571-9000-2714 453.12
2023-000747 Shipping Costs
571-9000-2714 2,706.00

INVOICE BALANCE
571-9000-2714 0.08
NEW Riverside Co Sales Tax
571-9000-2714 83.65
73007 BLANKET PO FOR PRINTING NEEDS
2023-000050 PRINTING SERVICES
100-1100-2250 108.77
Total : 9,277.96
206814 7/13/2023 75330 PUST, EDDIE TRAVEL PER DIEM FBI NAA DENVER 07/29-08/01/23 PER DIEM FBI NAA DENVER 07/29-08/01/23
110-3000-2550 374.50
Total : 374.50
206815 7/13/2023 35500 QUINN COMPANY PCA00370061 TRUCK EQUIPMENT PARTS & SUPPLIES (SOLE S 2023-000105 TRUCK EQUIPMENT PARTS & SUPPLIES
684-4550-2350 22.93
PCI00034674 TRUCK EQUIPMENT PARTS & SUPPLIES (SOLE S
2023-000105 TRUCK EQUIPMENT PARTS & SUPPLIES
684-4550-2350 364.95
Total : 387.88
206816 7/13/2023 93054 R O W TRAFFIC SAFETY INC 17842 TRAFFIC SAFETY EQUIPMENT & SUPPLIES 2023-000122 TRAFFIC SAFETY EQUIPMENT & SUPPLIES
221-4200-2450 1,306.05
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206816 7/13/2023 93054 R O W TRAFFIC SAFETY INC (Continued) 17856 TRAFFIC SAFETY EQUIPMENT & SUPPLIES
2023-000122 TRAFFIC SAFETY EQUIPMENT & SUPPLIES
221-4200-2700 2,308.73
Total : 3,614.78
206817 7/13/2023 69252 R S G, INC I010509 PROVIDE SUCCESSOR AGENCY SUCCESSOR 2023-000513 PROVIDE SUCCESSOR AGENCY SUCCESSOR
396-8100-2710 100.00
Total : 100.00
206818 7/13/2023 54290 RAMONA HUMANE SOCIETY COH063023 ANIMAL CONTROL SERVICES 2023-000271 ANIMAL CONTROL SERVICES WITH RAMONA
110-3400-2400 33,712.72
Total : 33,712.72
206819 7/13/2023 98655 RANGEL, RAFAEL 128276 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 33.18
Total : 33.18
206820 7/13/2023 97194 RAPID AUTO GLASS & TINT 8470 VEHICLE WRAPS & DECALS

VEHICLE WRAPS & DECALS
110-3010-5410 518.00
8471 (2) CSO FORD EXPLORERS - DECALS
2022-000514 3MI180 CV3 WRAP~
115-3004-5400 1,350.00
NEW Riverside Co Sales Tax
115-3004-5400 118.13
8472 (6) 2022 FORD POLICE INTERCEPTORS_2 - DE
2022-000478 COMPLETE GRAPHIC INSTALL ON PAINTED
110-3003-5400 1,650.00
2022-000478 COMPLETE GRAPHIC INSTALL ON PAINTED
115-3003-5400 1,650.00
Total : 5,286.13
206821 7/13/2023 12114 READYREFRESH 03F6700409188 DRINKING WATER DELIVERY SERVICE AT PD, C Page: 39

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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206821 7/13/2023 12114 READYREFRESH (Continued)
2023-000051 DRINKING WATER DELIVERY SERVICE AT PD,
100-1200-2250 57.66
Total : 57.66
206822 7/13/2023 78083 RIGHTWAY SITE SERVICES INC 347200 PORTABLE TOILETS, MOVIE IN THE PARK

PORTABLE TOILETS, MOVIE IN THE PARK
100-1201-2710 1,219.71
Total : 1,219.71
206823 7/13/2023 54820 RIO HONDO COLLEGE F22-246-ZHEM ENROLLMENT FEE 2023-000503 Enrollment Fee
110-3200-2560 4,968.00
2023-000503 Material Fee - Fire Academy
110-3200-2560 4,475.00
2023-000503 Material Fee-AJ Fire Marshall
110-3200-2560 4,075.00
2023-000503 Student Rep Fee
110-3200-2560 10.00
2023-000503 College Services Fee
110-3200-2560 42.00
2023-000503 Health Fee
110-3200-2560 138.00
Total : 13,708.00
206824 7/13/2023 55010 RIVERSIDE COMMUNITY COLLEGE 2023/1729 ENROLLMENT

ENROLLMENT
115-3241-2700 69.00
Total : 69.00
206825 7/13/2023 69325 RIVERSIDE, COUNTY OF (DPH) HS0000007350 JAIL INSPECTION 09/21/22 JAIL INSPECTION 09/21/22
110-3003-2710 348.00
Total : 348.00
206826 7/13/2023 55039 RIVERSIDE, COUNTY OF (AC) AC0000001994 LAFCO DUES Page: 40

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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206826 7/13/2023 55039 RIVERSIDE, COUNTY OF (AC) (Continued) 2024-000042 Lafco Dues for FY 23/24
100-1200-2710 11,094.17
Total : 11,094.17
206827 7/13/2023 55080 RIVERSIDE, COUNTY OF (WM) 202305001410 REFUSE FEES

REFUSE FEES
110-3003-2710 50.00
Total : 50.00
206828 7/13/2023 81622 RIVERSIDE, COUNTY OF (FM) FM0000027288 NORTH MOUNTAIN LEASE - PSEC 2024-000046 SJ023 JULY 2023 - JUNE 2024 ~
110-3013-2400 629.16
Total : 629.16
206829 7/13/2023 75734 RIVERSIDE, COUNTY OF (IT) PE0000001070 HPD PSEC SUBSCRIPTION FEE 2023-000284 CO#1 - INCREASED PO BY $8,260 DUE TO
115-3013-2710 15,067.98
Total : 15,067.98
206830 7/13/2023 75335 RIVERSIDE, COUNTY OF (SHERIFF) BCTC0063314 TUITION, POST SUPERVISORY, C NICOT

TUITION, POST SUPERVISORY, C NICOT
115-3005-2560 184.00
BCTC0063320 TUITION, POST SUPERVISORY, A REYNOSO

TUITION, POST SUPERVISORY, A REYNOSO
110-3003-2560 184.00
Total : 368.00
206831 7/13/2023 75335 RIVERSIDE, COUNTY OF (SHERIFF) BCTC0063312 TUITION, POST SUPERVISORY, S GORDON

TUITION, POST SUPERVISORY, S GORDON
110-3003-2560 184.00
Total : 184.00
206832 7/13/2023 98632 ROSE PHD, WILLIAM 061523 PSYCHOLOGICAL EVALUATION

PSYCHOLOGICAL EVALUATION
100-1801-2710 1,225.00
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206832 7/13/2023 98632 98632 ROSE PHD, WILLIAM (Continued) Total : 1,225.00
206833 7/13/2023 91619 RUSS BASSETT CORPORATION 81816 DISPATCH LOCKERS 2023-000737 DEF-LKR-1572-3H-MS~
110-3008-2450 5,961.06
2023-000737 DEF-LKR-TOP-45~
110-3008-2450 334.08
2023-000737 DEF-LKR-TOP-30~
110-3008-2450 487.60
2023-000737 DEF-LKR-BSE-0245~
110-3008-2450 184.00
2023-000737 DEF-LKR-BSE-0230~
110-3008-2450 301.30
2023-000737 DAC-COATHOOK~
110-3008-2450 664.23
2023-000737 Freight
110-3008-2450 1,000.00
2023-000737 RUSS BASSETT INSTALLATION
110-3008-2450 1,800.00
NEW Riverside Co Sales Tax
110-3008-2450 694.07
Total : 11,426.34
206834 7/13/2023 69109 S E I U LOCAL 721 Ben512183 SEIU CONTRIBUTIONS: PAYMENT SEIU CONTRIBUTIONS: Payment
750-2163 1,813.66
SEIU OTHER CONTRIBUTIONS: Payment
750-2163 30.50
Total : 1,844.16
206835 7/13/2023 73412 S S D ALARM S-01104345 ALARM SERVICE 2023-000141 ALARM SERVICE
685-4560-2400 189.00
Total : 189.00
206836 7/13/2023 94443 S T C TRAFFIC INC 6174 STC TRAFFIC, INC. PROFESSIONAL Page: 42

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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206836 7/13/2023 94443 S T C TRAFFIC INC (Continued)
2023-000525 STC Traffic, Inc. Professional
120-4100-2710 6,570.00
6225 CIP 5724 TRAFFIC SIGNAL VISIBILITY
2023-000545 CIP 5724 Traffic Signal Visibility
329-5724-5500 966.21
Total : 7,536.21
206837 7/13/2023 98628 SALAZAR, EVALIA 151979 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 92.71
Total : 92.71
206838 7/13/2023 98656 SEHNEM, LUDOVICO 149096 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 148.25
Total : 148.25
206839 7/13/2023 98662 SEMPER SOLARIS REQ 062123 REFUND PERMIT MISC2302-037 REFUND PERMIT MISC2302-037
120-0630 169.00
Total : 169.00
206840 7/13/2023 86439 SHERWIN-WILLIAMS CO 1376-0 BULK STREET PAINT MATERIALS 2023-000124 BULK STREET PAINT MATERIALS
221-4200-2450 125.63
1470-1 BULK STREET PAINT MATERIALS
2023-000124 BULK STREET PAINT MATERIALS
221-4200-2450 51.44
1523-7 BULK STREET PAINT MATERIALS
2023-000124 BULK STREET PAINT MATERIALS
221-4200-2450 70.56
Total : 247.63
206841 7/13/2023 92966 SKYLINE SAFETY AND SUPPLY 7673 STREET MAINT & SAFETY SUPPLIES 2023-000125 STREET MAINT & SAFETY SUPPLIES
254-4600-2450 618.24
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206841 7/13/2023 92966 92966 SKYLINE SAFETY AND SUPPLY (Continued) Total : 618.24
206842 7/13/2023 58450 SMART & FINAL 046800 FOOD AND BREAKROOM SUPPLIES 2023-000053 FOOD AND BREAKROOM SUPPLIES~
100-1200-2250 80.00
2023-000053 FOOD AND BREAKROOM SUPPLIES~
100-1201-2710 89.59
394699 FOOD AND BREAKROOM SUPPLIES
2023-000053 FOOD AND BREAKROOM SUPPLIES~
110-3003-2700 109.31
503755 FOOD AND BREAKROOM SUPPLIES
2023-000053 FOOD AND BREAKROOM SUPPLIES~
110-3000-2250 86.83
Total : 365.73
206843 7/13/2023 98164 SOFTRESOURCES LLC 4907 CONSULTANT SERVICES FOR AN ERP SYSTEM 2023-000259 CO#1 - INCREASED PO TO ACCOMODATE
316-1400-2710 11,764.59
2023-000259 CO#1 - ADDED 2 ADDITIONAL TRAVEL TRIPS
316-1400-2710 2,208.51
Total : 13,973.10
206844 7/13/2023 98663 SOLCIUS LLC REQ 051223 REFUND PERMIT B2212-126 REFUND PERMIT B2212-126
120-0630 126.75
REQ 062823 REFUND PERMIT B2206-251
REFUND PERMIT B2206-251
120-2019 1.00
REFUND PERMIT B2206-251
120-0636 32.00
REFUND PERMIT B2206-251
120-0635 4.32
REFUND PERMIT B2206-251
110-2039 3.12
REFUND PERMIT B2206-251
120-0291 4.80
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206844 7/13/2023 98663 SOLCIUS LLC (Continued)
REFUND PERMIT B2206-251
120-0223 7.20
REFUND PERMIT B2206-251
120-0221 190.50
Total : 369.69
206845 7/13/2023 90529 SOLERA DIAMOND VALLEY 062823 MAINTENANCE OF MITIGATION AREAS AS 2023-000795 MAINTENANCE OF MITIGATION AREAS AS
110-4250-2400 1,545.00
Total : 1,545.00
206846 7/13/2023 98657 SORENSON, CURT 143135 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 78.47
Total : 78.47
206847 7/13/2023 59140 SOUTHERN CALIFORNIA ASSOC SCAG FY24 0068 SCAG DUES 2024-000043 SCAG Dues for FY 2023/24
100-1200-2710 10,814.00
Total : 10,814.00
206850 7/13/2023 59145 SOUTHERN CALIFORNIA EDISON 700064463719 ELECTRIC BILLS

ELECTRIC BILLS
685-4560-2105 18,148.84
700069252485 ELECTRIC BILLS

ELECTRIC BILLS
228-8272-2105 28.63

ELECTRIC BILLS
227-8272-2105 263.36
700082038301 ELECTRIC BILLS

ELECTRIC BILLS
221-4200-2105 66.38

ELECTRIC BILLS
227-8262-2105 78.18
700102299476 ELECTRIC BILLS
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206850 7/13/2023 59145 SOUTHERN CALIFORNIA EDISON (Continued)

ELECTRIC BILLS
228-8267-2105 32.31

ELECTRIC BILLS
227-8267-2105 57.21
700112069093 ELECTRIC BILLS

ELECTRIC BILLS
227-8297-2105 15.04

ELECTRIC BILLS
227-8288-2105 238.32
700161068140 ELECTRIC BILLS

ELECTRIC BILLS
228-8279-2105 88.27
700168054362 ELECTRIC BILLS

ELECTRIC BILLS
227-8292-2105 323.88
700191972946 ELECTRIC BILLS

ELECTRIC BILLS
228-8270-2105 18.36
700201673552 ELECTRIC BILLS

ELECTRIC BILLS
221-4200-2105 122.59
700245471375 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 56.58
700269765128 ELECTRIC BILLS

ELECTRIC BILLS
228-8265-2105 30.09
700314933984 ELECTRIC BILLS

ELECTRIC BILLS
227-8279-2105 40.32
700333541618 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 136.76
700368568621 ELECTRIC BILLS

ELECTRIC BILLS
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206850 7/13/2023 59145 SOUTHERN CALIFORNIA EDISON (Continued) 227-8261-2105 72.89
700382314329 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 213.98
700454261148 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 25.44
700460217857 ELECTRIC BILLS

ELECTRIC BILLS
227-8301-2105 266.03
700460485821 ELECTRIC BILLS

ELECTRIC BILLS
227-8301-2105 9.98
700480335455 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 18.50
700489756680 ELECTRIC BILLS

ELECTRIC BILLS
228-8285-2105 13.10

ELECTRIC BILLS
227-8285-2105 15.75
700493767430 ELECTRIC BILLS

ELECTRIC BILLS
221-4200-2105 46.25
700493783897 ELECTRIC BILLS

ELECTRIC BILLS
227-8306-2105 74.09
700500208634 ELECTRIC BILLS

ELECTRIC BILLS
227-8260-2105 85.49
700512061428 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 105.02
700528559108 ELECTRIC BILLS

ELECTRIC BILLS
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206850 7/13/2023 59145 SOUTHERN CALIFORNIA EDISON (Continued) 225-8250-2105 96.49
700551514358 ELECTRIC BILLS

ELECTRIC BILLS
685-4560-2105 574.69
700570235257 ELECTRIC BILLS

ELECTRIC BILLS
227-8290-2105 16.26

ELECTRIC BILLS
227-8276-2105 194.16
700573411908 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 18.27
700575572782 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 276.66
700575612491 ELECTRIC BILLS

ELECTRIC BILLS
110-4250-2105 735.48
700575649069 ELECTRIC BILLS

ELECTRIC BILLS
221-4200-2105 2,651.29
700575666550 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 8,199.92
700597642306 ELECTRIC BILLS

ELECTRIC BILLS
221-4200-2105 11.30
700601161584 ELECTRIC BILLS

ELECTRIC BILLS
571-9000-2105 704.03
700617412623 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 14.92
700624614467 ELECTRIC BILLS

ELECTRIC BILLS
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206850 7/13/2023 59145 SOUTHERN CALIFORNIA EDISON (Continued) 227-8282-2105 14.75
700691090991 ELECTRIC BILLS

ELECTRIC BILLS
221-4200-2105 46.93
700691091395 ELECTRIC BILLS

ELECTRIC BILLS
221-4200-2105 24.97
700691168591 ELECTRIC BILLS

ELECTRIC BILLS
685-4560-2105 429.73
700703334920 ELECTRIC BILLS

ELECTRIC BILLS
228-8287-2105 22.87
700714804966 ELECTRIC BILLS

ELECTRIC BILLS
221-4200-2105 54.33
700714805067 ELECTRIC BILLS

ELECTRIC BILLS
221-4200-2105 75.63
700722882541 ELECTRIC BILLS

ELECTRIC BILLS
227-8288-2105 27.09
700723796967 ELECTRIC BILLS

ELECTRIC BILLS
227-8288-2105 27.99
700723824047 ELECTRIC BILLS

ELECTRIC BILLS
227-8288-2105 24.68
700761437112 ELECTRIC BILLS

ELECTRIC BILLS
227-8287-2105 62.86
700814423057 ELECTRIC BILLS

ELECTRIC BILLS
227-8266-2105 39.24
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206850 7/13/2023 59145 59145 SOUTHERN CALIFORNIA EDISON (Continued) Total : 35,036.18
206851 7/13/2023 59150 SOUTHERN CALIFORNIA GAS CO 01588594562 MONTHLY GAS BILLS

MONTHLY GAS BILLS
685-4560-2115 14.79
03682435007 MONTHLY GAS BILLS

MONTHLY GAS BILLS
685-4560-2115 14.79
05552545005 MONTHLY GAS BILLS

MONTHLY GAS BILLS
685-4560-2115 20.73
08512433254 MONTHLY GAS BILLS

MONTHLY GAS BILLS
685-4560-2115 21.27
09142433235 MONTHLY GAS BILLS

MONTHLY GAS BILLS
685-4560-2115 14.79
13552433008 MONTHLY GAS BILLS

MONTHLY GAS BILLS
685-4560-2115 115.23
14602433568 MONTHLY GAS BILLS

MONTHLY GAS BILLS
685-4560-2115 14.79
16839831845 MONTHLY GAS BILLS

MONTHLY GAS BILLS
685-4560-2115 107.36
17752433346 MONTHLY GAS BILLS

MONTHLY GAS BILLS
685-4560-2115 4.86
17962433391 MONTHLY GAS BILLS

MONTHLY GAS BILLS
685-4560-2115 14.79
19222435406 MONTHLY GAS BILLS

MONTHLY GAS BILLS
685-4560-2115 16.41
19422505008 MONTHLY GAS BILLS
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206851 7/13/2023 59150 SOUTHERN CALIFORNIA GAS CO (Continued)

MONTHLY GAS BILLS
685-4560-2115 113.82
19432435725 MONTHLY GAS BILLS

MONTHLY GAS BILLS
685-4560-2115 19.45
20052532007 MONTHLY GAS BILLS

MONTHLY GAS BILLS
685-4560-2115 29.38
Total : 522.46
206852 7/13/2023 98189 SPARKLETTS 22702263 062823 WATER DELIVERY TO MULTIPLE DEPARTMENTS 2023-000499 WATER DELIVERY
110-3000-2250 240.23
Total : 240.23
206853 7/13/2023 96735 SPEAKWRITE LLC 744A5464 PD DICTATION SERVICE 2023-000244 DICTATION SERVICES
110-3013-2710 522.41
Total : 522.41
206854 7/13/2023 60005 STANDARD INSURANCE OF OREGON Ben512181 LIFE INSURANCE GENERAL: PAYMENT LIFE INSURANCE GENERAL: Payment
750-2145 592.00
LIFE INSURANCE MGMT: Payment
750-2145 696.00
LIFE INSURANCE AT WILL: Payment
750-2145 242.72
LIFE INSURANCE POLICE: Payment
750-2145 899.00
LIFE INSURANCE FIRE: Payment
750-2145 432.00
LIFE INSURANCE HNSPEA: Payment
750-2145 240.00
Total : 3,101.72
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206855 7/13/2023 76654 STAPLES ADVANTAGE 2539784568 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS 2023-000054 OFFICE SUPPLIES
120-1925-2250 114.70
2023-000054 OFFICE SUPPLIES
254-4600-2250 32.01
2023-000054 OFFICE SUPPLIES
254-4650-2250 32.01
2023-000054 OFFICE SUPPLIES
571-9000-2250 50.68
2541041124 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS
2023-000054 OFFICE SUPPLIES
254-4600-2250 14.92
2023-000054 OFFICE SUPPLIES
254-4650-2250 14.92
2023-000054 OFFICE SUPPLIES
571-9000-2250 23.64
2541041125 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS
2023-000054 OFFICE SUPPLIES
100-1400-2250 80.07
3540203467 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS
2023-000054 OFFICE SUPPLIES
221-4200-2250 57.13
3540650790 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS
2023-000054 OFFICE SUPPLIES
221-4200-2250 39.88
3541883001 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS
2023-000054 OFFICE SUPPLIES
100-1200-2250 267.61
3541883006 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS
2023-000054 OFFICE SUPPLIES
100-1300-2250 50.58
3541883008 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS
2023-000054 OFFICE SUPPLIES
120-4100-2250 16.30
3541883013 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS
Page: 52

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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206855 7/13/2023 76654 STAPLES ADVANTAGE (Continued)
2023-000054 OFFICE SUPPLIES
120-3350-2250 135.93
3541883015 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS
2023-000054 OFFICE SUPPLIES
110-3000-2250 210.19
3541883016 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS
2023-000054 OFFICE SUPPLIES
110-3000-2250 370.72
Total : 1,511.29
206856 7/13/2023 60258 STATE WATER RESOURCES (SWRCB) REQ 062623 RENEWAL, D3 OP#17658 B GERKE RENEWAL, D3 OP#17658 B GERKE
571-9000-2560 90.00
Total : 90.00
206857 7/13/2023 30355 SUPERIOR REDI MIX 356652 READY MIX CONCRETE, CLASS II BASE AND SA 2023-000126 Ready Mix Concrete, Class II Base and
571-9000-2450 676.59
Total : 676.59
206858 7/13/2023 79158 THOMSON REUTERS 847937915 CLEAR PROFLEX 2023-000232 (1) SERVICE MATERIAL # 41308780~
110-3013-2265 302.82
848096409 CLEAR PROFLEX
2023-000232 (1) SERVICE MATERIAL # 41308780~
110-3013-2265 302.82
848257323 CLEAR PROFLEX
2023-000232 (1) SERVICE MATERIAL # 41308780~
110-3013-2265 302.82
848412211 CLEAR PROFLEX
2023-000232 (1) SERVICE MATERIAL # 41308780~
110-3013-2265 302.82
848579480 CLEAR PROFLEX
2023-000232 (1) SERVICE MATERIAL # 41308780~
110-3013-2265 302.82
Page: 53

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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206858 7/13/2023 79158 79158 THOMSON REUTERS (Continued) Total : 1,514.10
206859 7/13/2023 98100 TRANSPARENT LANGUAGE INC 34510 TLO_LIBRARY_SUBSCRIPTION/ KIDSPEAK TLO_LIBRARY_SUBSCRIPTION/ KIDSPEAK
363-6101-2229 1,080.00
Total : 1,080.00
206860 7/13/2023 78838 ULINE 165371267 COURIER SUPPLIES 2023-000055 COURIER SUPPLIES
110-3002-2700 136.60
Total : 136.60
206861 7/13/2023 63783 UNDERGROUND SERVICE ALERT 22-2304557 DIG ALERT SERVICES 2023-000056 DIG ALERT NOTIFICATION SERVICES
571-9000-2710 169.52
620230313 DIG ALERT SERVICES
2023-000056 DIG ALERT NOTIFICATION SERVICES
254-4600-2710 168.00
2023-000056 DIG ALERT NOTIFICATION SERVICES
571-9000-2710 160.50
2023-000056 DIG ALERT NOTIFICATION SERVICES
225-8250-2710 190.75
2023-000056 DIG ALERT NOTIFICATION SERVICES
227-8250-2710 171.68
2023-000056 DIG ALERT NOTIFICATION SERVICES
229-8250-2710 19.07
Total : 879.52
206862 7/13/2023
91112 UNIFIRST CORP 2200008634 LAUNDRY CLEANING SERVICES 2023-000057 UNIFORM CLEANING SVC
221-4200-2700 24.66
2200008638 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
254-4650-2700 34.74
2200008639 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
Page: 54

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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206862 7/13/202391112 UNIFIRST CORP (Continued)
254-4600-2700 20.59
2200011373 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
110-3003-2700 66.15
2200011382 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
571-9000-2700 122.04
2200011384 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
221-4200-2700 24.66
2200011386 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
684-4550-2700 74.69
2200011389 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
254-4650-2700 34.74
2200011390 LAUNDRY CLEANING SERVICES
2023-000057 UNIFORM CLEANING SVC
254-4600-2700 20.59
2200013894 UNIFORM CLEANING SERVICES
2024-000035 UNIFORM CLEANING SVC
110-3003-2700 66.15
2200013903 UNIFORM CLEANING SERVICES
2024-000035 UNIFORM CLEANING SVC
571-9000-2700 92.41
2200013905 UNIFORM CLEANING SERVICES
2024-000035 UNIFORM CLEANING SVC
221-4200-2700 24.66
2200013906 UNIFORM CLEANING SERVICES
2024-000035 UNIFORM CLEANING SVC
685-4560-2700 22.89
2200013907 UNIFORM CLEANING SERVICES
2024-000035 UNIFORM CLEANING SVC
684-4550-2700 73.50
2200013909 UNIFORM CLEANING SERVICES
Page: 55

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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206862 7/13/202391112 UNIFIRST CORP (Continued)
2024-000035 UNIFORM CLEANING SVC
254-4650-2700 34.74
2200013910 UNIFORM CLEANING SERVICES
2024-000035 UNIFORM CLEANING SVC
254-4600-2700 20.59
Total : 757.80
206863 7/13/2023 92384 URBAN RESTORATION GROUP US INC 00038031 GRAFFITI REMOVAL SUPPLIES

GRAFFITI REMOVAL SUPPLIES
221-4200-2450 243.42
Total : 243.42
206864 7/13/2023 98492 USABLUEBOOK INV00048277 WATER DEPARTMENT SUPPLIES AND EQUIPMENT 2023-000606 BLANKET PURCHASE ORDER WATER DEPT
571-9000-2450 830.33
Total : 830.33
206865 7/13/2023 70074 V & V MANUFACTURING INC 57332 BADGES AND REPAIRS 2023-000185 NEW BADGES & REPAIRS
110-3003-2700 138.10
57361 BADGES AND REPAIRS
2023-000185 NEW BADGES & REPAIRS
110-3003-2700 1,050.69
57363 BADGES & CASES
2024-000047 NEW BADGES & REPAIRS
110-3000-2700 406.50
Total : 1,595.29
206866 7/13/2023 70903 VALLEY-WIDE RECREATION & PARK
4 CDBG REIMBURSEMENT

CDBG REIMBURSEMENT
240-3905-2400 1,016.25
Total : 1,016.25
206867 7/13/2023 94778 VARELA, ARMANDO TRAVEL PER DIEM ICI HOMICIDE INV. SAN DIEGO PER DIEM ICI HOMICIDE INV. SAN DIEGO
110-3002-2560 814.00
Page: 56

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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206867 7/13/2023 94778 94778 VARELA, ARMANDO (Continued) Total : 814.00
206868 7/13/2023 70240 VERIZON BUSINESS 05305935 FIRE ADMIN & FS2 FAX-LONG DISTANCE FIRE ADMIN & FS2 FAX-LONG DISTANCE
680-1935-2200 54.04
Total : 54.04
206869 7/13/2023 97290 VERIZON CONNECT NWF INC 617000044568 GPS SERVICES 2023-000345 GPS Subscription Services:~
110-3013-2710 1,534.95
Total : 1,534.95
206870 7/13/2023 97205 VOICES FOR CHILDREN INC
4 CDBG REIMBURSEMENT

CDBG REIMBURSEMENT
240-3472-2400 1,914.78
Total : 1,914.78
206871 7/13/2023 32992 VULCAN MATERIALS CO 73677784 ASPHALT AND BASE MATERIALS 2023-000129 Asphalt and base materials
221-4200-2450 462.43
Total : 462.43
206872 7/13/2023 97322 WEBB'S K-9 TRAINING 0000533 BLOODHOUND K9 TRAINING 2023-000183 CO#1 - INCREASED PO TO COVER BLOODHOUND
115-3000-2700 500.00
Total : 500.00
206873 7/13/2023 95185 WEST COAST CABLE INC 35169 IT OFFICE TV INSTALLATION IT OFFICE TV INSTALLATION 680-1935-2710 1,340.00
Total : 1,340.00
206874 7/13/2023 98165 WILLDAN ENGINEERING 00418430R AGREEMENT WITH WILLDAN 2023-000261 Citywide Sewer Replacement and Relining
254-5653-2710 32,454.00
Total : 32,454.00
Page: 57

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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206875 7/13/2023 98165 WILLDAN ENGINEERING 00337764 ON CALL ENGINEERING SERVICES AS NEEDED 2023-000619 WILLDAN ENGINEERING professional
120-4125-2710 17,576.00
00418565R AGREEMENT WITH WILLDAN
2023-000261 Citywide Sewer Replacement and Relining
254-5653-2710 31,612.00
00418696 AGREEMENT WITH WILLDAN
2023-000261 Citywide Sewer Replacement and Relining
254-5653-2710 23,997.00
00713817 COMMUNITY DEVELOPMENT STAFF AUGMENTATION
2023-000771 Staff augmentation services for an
120-1700-2710 22,600.00
00713836 COMMUNITY DEVELOPMENT STAFF AUGMENTATION
2023-000771 Staff augmentation services for an
120-1700-2710 18,984.00
Total : 114,769.00
206876 7/13/2023 97861 YUNEX LLC 5620043352 PO FOR EXTRAORDINARY WORK/POLE 2023-000470 PO FOR EXTRAORDINARY WORK/POLE~
225-8250-2450 1,590.00
Total : 1,590.00
206877 7/13/2023 92326 ZOLL MEDICAL CORP 3639257 ZOLL CARRY CASES 2023-000792 X SERIES CARRY CASE, PREMIUM
270-7004-5400 2,695.00
NEW Riverside Co Sales Tax
270-7004-5400 235.81
Total : 2,930.81
206878 7/13/2023 78670 ZONES LLC K21102210105 HARDWARE & ACCESSORIES 2023-000703 32" VA Panel QHD HDR10 75hz
120-3300-2710 421.42
2023-000703 Recycling Fee
120-3300-2710 5.00
NEW Riverside Co Sales Tax
120-3300-2710 36.87
Page: 58

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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206878 7/13/2023 78670 ZONES LLC (Continued)
K21102210106 HARDWARE & ACCESSORIES
2023-000703 32" VA Panel QHD HDR10 75hz
120-3300-2710 421.42
2023-000703 Recycling Fee
120-3300-2710 5.00
NEW Riverside Co Sales Tax
120-3300-2710 36.87
K21102210107 HARDWARE & ACCESSORIES
2023-000703 32" VA Panel QHD HDR10 75hz
120-3300-2710 421.42
2023-000703 Recycling Fee
120-3300-2710 5.00
NEW Riverside Co Sales Tax
120-3300-2710 36.87
K21102210108 HARDWARE & ACCESSORIES
2023-000703 32" VA Panel QHD HDR10 75hz
120-3300-2710 421.42
2023-000703 Recycling Fee
120-3300-2710 5.00
NEW Riverside Co Sales Tax
120-3300-2710 36.87
K21102210109 HARDWARE & ACCESSORIES
2023-000703 32" VA Panel QHD HDR10 75hz
120-3300-2710 421.42
2023-000703 Recycling Fee
120-3300-2710 5.00
NEW Riverside Co Sales Tax
120-3300-2710 36.87
K21102210110 HARDWARE & ACCESSORIES
2023-000703 32" VA Panel QHD HDR10 75hz
120-3300-2710 421.42
2023-000703 Recycling Fee
120-3300-2710 5.00
NEW Riverside Co Sales Tax
Page: 59

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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206878 7/13/2023 78670 ZONES LLC (Continued)
120-3300-2710 36.87
K21282830101 UNINTERRUPTIBLE POWER SUPPLIES FOR NEW S
2023-000775 (SRT6KRMXLT) - APC Smart-UPS SRT 6000VA
680-1935-5400 11,712.60
2023-000775 (AP9641) - UPS Network Management Card
680-1935-5400 942.84
2023-000775 (AP7811B) - RACK PDU, METERED, 2U, 30A,
680-1935-5400 1,545.48
2023-000775 SHIPPING
680-1935-5400 85.00
NEW Riverside Co Sales Tax
680-1935-5400 1,250.02
Total : 18,315.68
182 Vouchers for bank code : 001 Bank total : 4,802,734.14 182 Vouchers in this report Total vouchers : 4,802,734.14 I, Tori Roberts, CPA, Administrative Services 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 - Aug 08 2023
Department: Finance
Submitted by: Mark Prestwich, City Manager
Tiffany Barnett, Accounting Manager;
☒ Receive and File ☐ Consent Calendar ☐ Business Item ☐ Public Hearing TITLE:

Investment Report for May 2023
RECOMMENDED ACTION:

It is respectfully recommended that the City Council:

Receive and file the Investment Report for May 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 strategy. 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 May 2023, the following items were in transit:
• 1-3 Yr Strategy - Interest Payment in transit to Wells Fargo Bank $56,834.38 • 1-5 Yr Strategy - Interest Payment in transit to Wells Fargo Bank $22,185.61 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 FY2223-11 May

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CITY OF HEMET, CALIFORNIA
Summary of Investment Activities
INVESTMENTS 05/01/2023 05/31/2023
Investment Classification Opening Balance Deposits Withdrawals Closing Balance BANK OF NEW YORK 1-3 YR DURATION
Cash Reserve 66,516.07 6,691,188.34 (6,725,000.00) 32,704.41 Cash Balance (Interest Payments in Transit to WF) - 56,834.38 - 56,834.38 Certificates of Deposit 1,724,000.00 - - 1,724,000.00
Municipal Bonds & Corp Notes 7,105,000.00 - (1,000,000.00) 6,105,000.00 Government Agencies 46,250,000.00 6,725,000.00 (5,570,000.00) 47,405,000.00 TOTAL BANK OF NEW YORK 1-3 YR 55,145,516.07 13,473,022.72 (13,295,000.00) 55,323,538.79 BANK OF NEW YORK 1-5 YR DURATION
Cash Reserve 61,905.89 1,968,060.40 (1,965,000.00) 64,966.29 Cash Balance (Interest Payments in Transit to WF) - 22,185.61 - 22,185.61 Certificates of Deposit 499,000.00 - - 499,000.00
Municipal Bonds & Corp Notes 4,800,000.00 - - 4,800,000.00 Government Agencies 29,775,000.00 1,965,000.00 (1,845,000.00) 29,895,000.00 TOTAL BANK OF NEW YORK 1-5 YR 35,135,905.89 3,955,246.01 (3,810,000.00) 35,281,151.90 WELLS FARGO MONEY MARKET ACCOUNT 26,634,870.47 6,466,643.30 (6,800,000.00) 26,301,513.77 LOCAL AGENCY INVESTMENT FUND (LAIF) 64,534,935.82 - - 64,534,935.82 TOTAL INVESTMENTS 181,451,228.25 23,894,912.03 (23,905,000.00) 181,441,140.28 MISCELLANEOUS ITEMS 05/01/2023 05/31/2023
Description Opening Balance Deposits Withdrawals Closing Balance

LASALLE ENDOWMENT
LAIF - Principal 1,000,000.00 - - 1,000,000.00
LAIF - Accrued Interest 25,089.34 - - 25,089.34

RESTRICTED CASH WITH FISCAL AGENT
Bond Funds - US Bank - Heartland 2006 1,072,855.16 3,621.84 - 1,076,477.00 Bond Funds - US Bank - Former RDA 2014 601.96 2.20 - 604.16 Section 115 Trust - PARS OPEB 2,450,779.49 - (19,122.19) 2,431,657.30 Section 115 Trust - PARS Pension 511,365.68 - (3,989.93) 507,375.75 TOTAL MISC ITEMS 5,060,691.63 3,624.04 (23,112.12) 5,041,203.55 INTEREST EARNINGS 05/01/2023 05/31/2023
Description Year-To-Date Total Income Disbursements Year-To-Date Total BNY Cash Reserve (Money Market Account) - 911.62 - 911.62 BNY Certificates of Deposit 65,981.62 1,568.05 - 67,549.67 BNY Other Government Securities 1,252,774.78 235,490.36 - 1,488,265.14 BNY Accrued Income (Earned but not received) (227,302.72) - - (227,302.72) WELLS FARGO Money Market Account 479,177.39 103,372.22 - 582,549.61 LAIF 981,423.49 - - 981,423.49
Other Interest (5,359.76) - - (5,359.76)
Investment Discounts/Premiums (154,936.34) - - (154,936.34) Return of Seized Assets (113.28) - (5.32) (118.60)
TOTAL INTEREST EARNINGS 2,391,645.18 341,342.25 (5.32) 2,732,982.11 Total LAIF balance is $65,560,025.16 ($64,534,935.82 + $1,000,000.00 + $25,089.34) FOR THE MONTH ENDING MAY 31, 2023
Monthly Activity
Monthly Activity
Monthly Activity
1 1
1 1

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Security Distribution(1)
May 31, 2023
Ending Balance
Portfolio
Allocation
Permitted
by Policy(2) Compliant Issuer Description
Sec.

Desc.

May 31, 2023
Ending Balance
Portfolio
Allocation
Permitted
by Policy(2) Compliant
Section 115 Trust - PARS OPEB $ 2,431,657.30 1.32% 100.00% YES Section 115 Trust - PARS OPEB OPEB $ 2,431,657.30 1.32% 100.00% YES Section 115 Trust - PARS Pension 507,375.75 0.28% 100.00% YES Section 115 Trust - PARS Pension OPEB 507,375.75 0.28% 100.00% YES LAIF City 64,534,935.82 35.11% 60.00% YES LAIF City LGIP 64,534,935.82 35.11% 60.00% YES LAIF LaSalle 1,025,089.34 0.56% 60.00% YES LAIF LaSalle LGIP 1,025,089.34 0.56% 60.00% YES Cash 27,457,614.92 14.94% 100.00% YES Wells Fargo Cash 26,301,513.77 14.31% 100.00% YES U.S. Treasury Notes 59,775,494.91 32.52% 100.00% YES USBank Heartland 2006 Cash 1,076,477.00 0.59% 100.00% YES U.S. Agency Notes - 0.00% 100.00% YES USBank RDA 2014 Cash 604.16 0.00% 100.00% YES FNMA 3,071,905.53 1.67% 100.00% YES Custody Cash Cash 79,019.99 0.04% 100.00% YES FHLMC 910,364.69 0.50% 100.00% YES MMF MMF 97,670.70 0.05% 20.00% YES FFCB 5,453,193.86 2.97% 100.00% YES U.S. Treasury Notes UST 59,775,494.91 32.52% 100.00% YES FHLB 5,817,798.28 3.17% 100.00% YES U.S. Agency Notes US Agy - 0.00% 100.00% YES Fed Instrumentality Subtotal $ 15,253,262.36 8.30% 100.00% YES FNMA GSE 3,071,905.53 1.67% 100.00% YES Asset Backed Securities - 0.00% 10.00% YES FHLMC GSE 910,364.69 0.50% 100.00% YES Commercial Paper - 0.00% 25.00% YES FFCB GSE 5,453,193.86 2.97% 100.00% YES Corporate Notes 9,644,191.65 5.25% 30.00% YES FHLB GSE 5,817,798.28 3.17% 100.00% YES Supranational Securities - 0.00% 15.00% YES Certificates of Deposit CD 2,131,331.40 1.16% 5.00% YES Money Market Funds 97,670.70 0.05% 20.00% YES Amazon.com, Inc. Corp - 0.00% 5.00% YES Municipal Bonds 943,457.50 0.51% 30.00% YES Apple Inc. Corp 656,701.88 0.36% 5.00% YES JPA Pools - 0.00% 100.00% YES Caterpillar Inc. Corp 1,987,662.08 1.08% 5.00% YES Certificates of Deposit 2,131,331.40 1.16% 30.00% YES JPMorgan Chase & Co. Corp 1,002,544.95 0.55% 5.00% YES Repurchase Agreement - 0.00% 100.00% YES Microsoft Corporation Corp 1,001,442.66 0.54% 5.00% YES PACCAR Inc Corp 3,074,885.88 1.67% 5.00% YES
Total Portfolio Market Value $ 183,802,081.66 100.00% The Walt Disney Company Corp 487,153.43 0.27% 5.00% YES Toyota Motor Corporation Corp 1,433,800.77 0.78% 5.00% YES Cerritos California CC District Muni - 0.00% 5.00% YES
MD Dept of Housing and Com Dev Muni 943,457.50 0.51% 5.00% YES 180,863,048.61
Total Portfolio Market Value $ 183,802,081.66 100.00%
$ 180,863,048.61
(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 May 31, 2023
Section 115 Trust - PARS OPEB

1.32%
Section 115
Trust - PARS
Pension

0.28%
Cash

14.94%
LAIF City

35.11%
LAIF LaSalle

0.56%
U.S. Tsy

32.52%
Fed Inst

8.30%
Corp

5.25%
MMF

0.05%
Muni

0.51% CD

1.16%
Ending Portfolio Allocation

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Additional Disclosure
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 certain 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 attributed to differences in calculation methodologies and pricing sources used.

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 atpar 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. Clients may also be permitted to provide externally managed assets for the purposes of client reporting. Public Trust defines unmanaged accounts or assets as one where the investment direction remains the sole responsibility of the client rather than the Investment Manager.

Unmanaged accounts or external assets do not receive ongoing supervision and monitoring services. The Investment Manager doesnot make any investment recommendations and may not charge a fee for reporting on these accounts or assets. The primary purpose for this service is to include unmanaged accounts or assets 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, or have any questions regarding your account please contact us.

Public Trust Advisors
717 17th Street, Suite 1850
Denver, CO 80202

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05/01/2023 to 05/31/2023
City of Hemet Aggregate
Investment Report

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Tom Tight | Managing Director
Direct: (407) 588-9391
Mobile: (407) 765-0761
[email protected]
Mark Creger | Director, Portfolio Management
Direct: (213) 545-7452
Mobile: (323) 573-9529
[email protected]
John Grady | Managing Director
Direct: (407) 588-0525
Mobile: (407) 701-8002
[email protected]
Manuel N. San Luis | Vice President, Portfolio Manage-
ment
Direct: (213) 545-8605
Mobile: (213) 509-3758
[email protected]
Relationship Managers Portfolio Manager
Relationship Management Team
Table of Contents
Executive Summary • Portfolio Overview
3 • Maturity Distribution4
• Rating Distribution5
• Security Distribution – Market Value6
• Security Distribution – Historical Cost7
Supporting Reports • Portfolio Holdings
8 • Transactions 14 • Income 15 • GASB 40 20 • Portfolio Activity Summary 29 Disclaimers

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Public Trust Advisors
3 05/01/2023 to 05/31/2023
City of Hemet Aggregate
Portfolio Overview
04/30/23 05/31/23
Duration 2.025 2.115
Years to Effective Maturity 2.133 2.238
Years to Final Maturity 2.133 2.238
Coupon Rate 2.593 2.627
Book Yield 2.948 3.143
Market Yield 4.251 4.478
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 04/30/23 05/31/23
Historical Cost $89,306,993.47 $89,170,939.93
Book Value 89,510,452.59 89,397,511.03
Accrued Interest 524,363.40 548,412.66
Net Pending Transactions 58,637.93 0.00
Book Value Plus Accrued $90,093,453.93 $89,945,923.70
Net Unrealized Gain/Loss (1,831,688.88) (2,021,495.18)
Market Value Plus Accrued $88,261,765.04 $87,924,428.52 Period Income Income
Interest Income $197,605.99
Net Amortization/Accretion Income 28,801.24
Net Realized Gain/Loss (215,899.04)
Net Income $10,508.19
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors
4 05/01/2023 to 05/31/2023
City of Hemet Aggregate
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 67.99%
Federal Home Loan Banks 6.62%
Farm Credit System 6.20%
PACCAR Inc 3.50%
Federal National Mortgage Association 3.49%
Caterpillar Inc. 2.26%
Toyota Motor Corporation 1.63%
JPMorgan Chase & Co. 1.14%
Microsoft Corporation 1.14%
Maryland Department of Housing and
Community Development 1.07%
Top Ten Holdings Maturity Distribution by Type
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years 5+ Years Portfolio Total CASH $79,019.99 -- -- -- -- -- -- -- -- $79,019.99
CD 491,647.55 480,043.06 934,957.56 224,683.23 2,131,331.40 CORP 1,001,442.66 1,002,544.95 1,075,222.05 1,920,954.20 3,987,325.91 656,701.88 9,644,191.65 FED INST (GSE) 11,960,769.61 2,713,083.99 579,408.76 15,253,262.36 MMFUND 97,670.70 97,670.70
MUNI 943,457.50 943,457.50
US GOV 21,917,540.49 22,029,757.08 10,505,629.11 5,322,568.23 59,775,494.91 TOTAL $1,178,133.35 $491,647.55 $1,002,544.95 $1,555,265.11 $36,734,221.86 $28,954,850.22 $12,105,788.49 $5,901,976.99 -- $87,924,428.52 • Maturity Distribution

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Public Trust Advisors
5 05/01/2023 to 05/31/2023
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 May 31, 2023
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
A-1+ $0.00 0.00%
A-1
A-2
Total Short Term Ratings $0.00 0.00%
Long Term Rating Distribution
AAA $1,080,462.65 1.23%
AA $75,685,459.15 86.08% A $8,203,619.97 9.33%
Below A $721,282.46 0.82%
Not Rated $2,233,604.28 2.54%
Total Long Term Ratings $87,924,428.52 100.00%
Portfolio Total $87,924,428.52 100.00%
Moody's Rating Distribution May 31, 2023
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
P-1 $0.00 0.00%
P-2
Total Short Term Ratings $0.00 0.00%
Long Term Rating Distribution
Aaa $76,765,921.80 87.31%
Aa $1,403,570.57 1.60% A $8,469,969.46 9.63%
Below A $234,129.03 0.27%
Not Rated $1,050,837.64 1.20%
Total Long Term Ratings $87,924,428.52 100.00%
Portfolio Total $87,924,428.52 100.00%
• Rating Distribution

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Public Trust Advisors
6 05/01/2023 to 05/31/2023
City of Hemet Aggregate
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Apr 30, 2023
Ending Balance
Apr 30, 2023
Portfolio Allocation
May 31, 2023
Ending Balance
May 31, 2023
Portfolio Allocation
Change in
Allocation Book Yield
Cash $58,637.93 0.07% $79,019.99 0.09% 0.02% 0.00%
U.S. Treasury Notes $59,054,417.52 66.91% $59,775,494.91 67.99% 1.08% 3.31% Federal Instrumentality (GSE) 15,280,958.51 17.31% 15,253,262.36 17.35% 0.03% 2.78% Money Market Funds $128,421.96 0.15% $97,670.70 0.11% (0.03%) 0.00% Corporate Notes 10,658,041.45 12.08% 9,644,191.65 10.97% (1.11%) 3.03% CD 2,132,476.01 2.42% 2,131,331.40 2.42% 0.01% 2.05%
Municipal Bonds 948,811.67 1.07% 943,457.50 1.07% (0.00%) 2.64% Portfolio Total $88,261,765.04 100.00% $87,924,428.52 100.00% 3.14% Portfolio Overview • Security Distribution – Market Value

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Public Trust Advisors
7 05/01/2023 to 05/31/2023
City of Hemet Aggregate
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Apr 30, 2023
Ending Balance
Apr 30, 2023
Portfolio Allocation
May 31, 2023
Ending Balance
May 31, 2023
Portfolio Allocation
Change in
Allocation Book Yield
Cash $58,637.93 0.07% $79,019.99 0.09% 0.02% 0.00%
U.S. Treasury Notes $59,521,629.51 66.60% $60,327,907.24 67.65% 1.05% 3.31% Federal Instrumentality (GSE) 15,621,388.00 17.48% 15,621,388.00 17.52% 0.04% 2.78% Money Market Funds $128,421.96 0.14% $97,670.70 0.11% (0.03%) 0.00% Corporate Notes 10,793,184.00 12.08% 9,802,584.00 10.99% (1.08%) 3.03% CD 2,223,000.00 2.49% 2,223,000.00 2.49% 0.01% 2.05%
Municipal Bonds 1,019,370.00 1.14% 1,019,370.00 1.14% 0.00% 2.64% Portfolio Total $89,365,631.41 100.00% $89,170,939.93 100.00% 3.14% • Security Distribution – Historical Cost

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Public Trust Advisors
8 05/01/2023 to 05/31/2023
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%
05/31/23
05/31/23

0.00 --
-- 79,019.99 $79,019.99$79,019.99
$79,019.99

1.00 $79,019.99
$0.00 $0.00 0.09%
N
--

0.00%

0.00%
AAA
Aaa

CASH TOTAL
05/31/23
05/31/23

0.00 --
-- 79,019.99 $79,019.99$79,019.99
$79,019.99

1.00 $79,019.99
$0.00 $0.00 0.09%
N
--

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
X9USDBMCR

0.00%
05/31/23
05/31/23 --
-- 32,704.41 $32,704.41$32,704.41
$32,704.41

1.00 $32,704.41
$0.00 $0.00 0.04%
N
--

0.00%
--
--
NA
NA

BNY MELLON CASH RESERVE
USD
MMF2DDA1

0.00%
05/31/23
05/31/23 --
-- 64,966.29 64,966.2964,966.29
64,966.29

1.00 64,966.29

0.00 0.00 0.07%
N
--

0.00%
--
--
NA
NA

MMFUND TOTAL
05/31/23
05/31/23 --
-- 97,670.70 $97,670.70$97,670.70
$97,670.70

1.00 $97,670.70
$0.00 $0.00 0.11%
N
--

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

UNITED STATES TREASURY
9128286Z8

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

1.04 02/22/22
02/24/22 1,215,000.00 $1,218,654.49$1,216,684.39
$1,171,810.54

96.45 $1,180,738.44
$8,927.90 ($44,873.85) 1.34%
N
--

1.62%

5.17%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y87

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

1.13 02/22/22
02/24/22 3,225,000.00 3,234,448.243,229,532.60
3,105,700.19

96.30 3,124,564.66
18,864.47 (123,832.41) 3.55%
N
--

1.63%

5.05%
--
AA+
Aaa

UNITED STATES TREASURY
912828YM6

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

1.37 02/22/22
02/24/22 3,105,000.00 3,090,930.473,097,563.25
2,965,517.56

95.51 2,969,567.56
4,050.00 (132,045.69) 3.38%
N
--

1.67%

4.82%
--
AA+
Aaa

UNITED STATES TREASURY
9128283J7

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

1.45 02/22/22
02/24/22 3,105,000.00 3,141,750.593,124,939.92
2,988,077.34

96.23 2,988,257.62
180.28 (136,862.58) 3.40%
N
--

1.68%

4.76%
--
AA+
Aaa

UNITED STATES TREASURY
912828YV6

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

1.45 02/22/22
02/24/22 3,105,000.00 3,089,111.133,096,379.11
2,960,059.56

95.33 2,960,186.82
127.25 (136,319.55) 3.37%
N
--

1.69%

4.76%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGG0

4.12%
01/31/25
01/31/25

1.57 04/14/23
04/18/23 1,240,000.00 1,237,384.381,237,560.35
1,229,585.93

99.16 1,246,683.03
17,097.10 (7,974.42) 1.42%
N
--

4.25%

4.65%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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Public Trust Advisors
9 05/01/2023 to 05/31/2023
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
9128283Z1

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

1.67 09/20/22
09/21/22 2,300,000.00 2,236,210.942,254,323.88
2,230,281.25

96.97 2,246,265.62
15,984.38 (24,042.63) 2.55%
N
--

3.95%

4.57%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGU9

3.88%
03/31/25
03/31/25

1.74 --
-- 2,985,000.00 2,951,558.202,951,793.60
2,950,835.75

98.86 2,970,429.91
19,594.16 (957.85) 3.38%
N
--

4.51%

4.53%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEH0

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

1.79 09/20/22
09/21/22 2,300,000.00 2,225,609.382,245,695.64
2,223,093.75

96.66 2,230,846.82
7,753.07 (22,601.89) 2.54%
N
--

3.96%

4.50%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEU1

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

1.93 08/18/22
08/22/22 1,850,000.00 1,830,705.081,836,016.81
1,795,511.73

97.05 1,820,059.80
24,548.08 (40,505.09) 2.07%
N
--

3.26%

4.40%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y79

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

2.05 09/20/22
09/21/22 3,310,000.00 3,216,130.473,238,878.55
3,211,087.90

97.01 3,242,896.36
31,808.46 (27,790.65) 3.69%
N
--

3.93%

4.33%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFE6

3.12%
08/15/25
08/15/25

2.09 04/14/23
04/18/23 1,400,000.00 1,372,601.561,374,019.83
1,365,218.75

97.52 1,378,029.52
12,810.77 (8,801.08) 1.57%
N
--

4.01%

4.31%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFP1

4.25%
10/15/25
10/15/25

2.23 04/14/23
04/18/23 2,850,000.00 2,868,591.802,867,693.84
2,849,777.36

99.99 2,865,331.66
15,554.30 (17,916.48) 3.26%
N
--

3.97%

4.25%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFW6

4.50%
11/15/25
11/15/25

2.30 04/14/23
04/18/23 2,850,000.00 2,888,074.222,886,295.81
2,868,814.45
100.66
2,874,739.04
5,924.59 (17,481.36) 3.27%
N
--

3.95%

4.21%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGE5

3.88%
01/15/26
01/15/26

2.43 04/14/23
04/18/23 2,825,000.00 2,822,461.912,822,573.25
2,805,578.12

99.31 2,847,006.91
41,428.78 (16,995.13) 3.24%
N
--

3.91%

4.15%
--
AA+
Aaa

UNITED STATES TREASURY
9128286A3

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

2.52 09/20/22
09/21/22 750,000.00 719,941.41726,134.26
721,787.11

96.24 728,367.74
6,580.63 (4,347.16) 0.83%
N
--

3.91%

4.13%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGL9

4.00%
02/15/26
02/15/26

2.51 04/14/23
04/18/23 2,825,000.00 2,833,166.022,832,818.53
2,816,061.53

99.68 2,849,149.93
33,088.40 (16,757.00) 3.24%
N
--

3.89%

4.12%
--
AA+
Aaa

UNITED STATES TREASURY
9128286F2

2.50%
02/28/26
02/28/26

2.60 04/14/23
04/18/23 550,000.00 529,568.36530,427.00
527,398.44

95.89 530,873.30
3,474.86 (3,028.56) 0.60%
N
--

3.88%

4.09%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGR6

4.62%
03/15/26
03/15/26

2.58 04/14/23
04/18/23 2,825,000.00 2,884,479.492,882,015.18
2,865,609.38
101.44
2,893,302.82
27,693.44 (16,405.80) 3.29%
N
--

3.85%

4.07%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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Public Trust Advisors 10
05/01/2023 to 05/31/2023
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
9128286X3

2.12%
05/31/26
05/31/26

2.86 05/25/23
05/30/23 2,125,000.00 2,004,057.622,004,278.12
2,011,030.28

94.64 2,011,153.66
123.38 6,752.16 2.29%
N
--

4.16%

4.04%
--
AA+
Aaa

UNITED STATES TREASURY
9128287B0

1.88%
06/30/26
06/30/26

2.92 05/25/23
05/30/23 2,925,000.00 2,735,903.322,736,238.90
2,746,415.03

93.89 2,769,443.35
23,028.31 10,176.14 3.15%
N
--

4.13%

4.00%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y95

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

3.01 02/22/22
02/24/22 1,255,000.00 1,256,568.751,256,120.81
1,176,219.33

93.72 1,184,084.75
7,865.42 (79,901.48) 1.35%
N
--

1.85%

4.00%
--
AA+
Aaa

UNITED STATES TREASURY
912828YG9

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

3.18 02/22/22
02/24/22 1,255,000.00 1,243,234.381,246,471.85
1,163,620.31

92.72 1,167,074.99
3,454.68 (82,851.54) 1.33%
N
--

1.84%

3.98%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEF4

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

3.59 09/20/22
09/21/22 1,850,000.00 1,751,357.421,766,464.30
1,757,500.00

95.00 1,765,334.70
7,834.70 (8,964.30) 2.01%
N
--

3.79%

3.92%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEN7

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

3.65 08/18/22
08/22/22 1,675,000.00 1,653,473.631,657,032.02
1,604,532.23

95.79 1,608,537.67
4,005.43 (52,499.79) 1.83%
N
--

3.05%

3.92%
--
AA+
Aaa

UNITED STATES TREASURY
9128282R0

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

3.93 09/20/22
09/21/22 575,000.00 536,367.19541,830.63
539,197.27

93.77 542,985.60
3,788.33 (2,633.37) 0.62%
N
--

3.76%

3.87%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBB6

0.62%
12/31/27
12/31/27

4.42 05/25/23
05/30/23 800,000.00 689,218.75689,350.95
693,000.00

86.62 695,099.45
2,099.45 3,649.05 0.79%
N
--

3.96%

3.84%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGC9

3.88%
12/31/27
12/31/27

4.10 04/14/23
04/18/23 1,350,000.00 1,362,814.451,362,486.26
1,352,373.04
100.18
1,374,338.51
21,965.47 (10,113.21) 1.56%
N
--

3.65%

3.83%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBJ9

0.75%
01/31/28
01/31/28

4.49 04/14/23
04/18/23 1,160,000.00 1,013,731.251,017,410.97
1,009,064.06

86.99 1,011,972.07
2,908.01 (8,346.91) 1.15%
N
--

3.64%

3.82%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGH8

3.50%
01/31/28
01/31/28

4.22 04/14/23
04/18/23 1,350,000.00 1,341,826.171,342,031.80
1,331,964.84

98.66 1,347,758.35
15,793.51 (10,066.96) 1.53%
N
--

3.64%

3.81%
--
AA+
Aaa

UNITED STATES TREASURY
9128284N7

2.88%
05/15/28
05/15/28

4.55 05/25/23
05/30/23 365,000.00 347,976.17347,994.96
349,929.49

95.87 350,414.26
484.77 1,934.53 0.40%
N
--

3.92%

3.80%
--
AA+
Aaa

US GOV TOTAL
11/20/25
11/20/25

2.33 --
-- 61,300,000.00 $60,327,907.24$60,419,057.38
$59,386,652.53

96.97 $59,775,494.91
$388,842.38 ($1,032,404.86) 67.99%
N
--

3.31%

4.33%
--
AA+
Aaa
GSE 0.00%
Portfolio Holdings
Supporting Reports

Page 15 of 118 ends

13.B

Page 169 of 1193 ends

Public Trust Advisors 11
05/01/2023 to 05/31/2023
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 HOME LOAN BANKS
3130ASDS5

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

1.03 08/16/22
08/17/22 500,000.00 $495,280.00$497,276.12
$488,026.91

97.61 $493,870.66
$5,843.75 ($9,249.21) 0.56%
N
--

3.27%

5.06%
--
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG20

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

1.15 08/11/22
08/15/22 3,100,000.00 3,101,302.003,100,785.47
3,040,944.13

98.09 3,071,065.80
30,121.67 (59,841.34) 3.49%
N
--

3.28%

4.94%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130A2UW4

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

1.23 08/11/22
08/12/22 3,100,000.00 3,075,107.003,084,666.17
3,026,034.71

97.61 3,045,345.13
19,310.42 (58,631.46) 3.46%
N
--

3.28%

4.81%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130AQF40

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

1.50 08/17/22
08/19/22 2,400,000.00 2,276,976.002,318,176.08
2,267,849.16

94.49 2,278,582.49
10,733.33 (50,326.92) 2.59%
N
--

3.30%

4.72%
--
AA+
Aaa

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5

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

1.84 08/11/22
08/12/22 3,300,000.00 3,078,339.003,144,341.72
3,069,671.15

93.02 3,071,905.53
2,234.38 (74,670.56) 3.49%
N
--

3.25%

4.52%
--
AA+
Aaa

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9

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

2.26 09/24/20
09/30/20 1,000,000.00 1,000,000.001,000,000.00
909,432.75

90.94 910,364.69
931.94 (90,567.25) 1.04%
Y
06/30/23

0.55%

4.69%
119.99%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSK9

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

2.64 02/25/21
02/28/21 1,000,000.00 1,000,000.001,000,000.00
900,173.94

90.02 902,250.61
2,076.67 (99,826.06) 1.03%
Y
06/05/23

0.84%

4.75%
664.78%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSU7

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

2.66 03/02/21
03/09/21 1,000,000.00 1,000,000.001,000,000.00
898,646.47

89.86 900,468.69
1,822.22 (101,353.53) 1.02%
Y
06/05/23

0.80%

4.74%
676.23%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG87

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

3.88 08/17/22
08/19/22 600,000.00 594,384.00595,264.58
574,347.43

95.72 579,408.76
5,061.33 (20,917.15) 0.66%
N
--

3.12%

4.03%
--
AA+
Aaa

GSE TOTAL
03/10/25
03/10/25

1.70 --
-- 16,000,000.00 $15,621,388.00$15,740,510.14
$15,175,126.66

94.94 $15,253,262.36
$78,135.71 ($565,383.49) 17.35% --

2.78%

4.73%
485.78%
AA+
Aaa
MUNI 0.00%
Portfolio Holdings
Supporting Reports

Page 16 of 118 ends

13.B

Page 170 of 1193 ends

Public Trust Advisors 12
05/01/2023 to 05/31/2023
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

MARYLAND ST CMNTY DEV

ADMIN DEPT HSG & CMNTY
DEV
57419RD28

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

2.99 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,004,851.34
$936,300.00

93.63 $943,457.50
$7,157.50 ($68,551.34) 1.07%
Y
09/01/25

2.64%

5.01%

5.93%
NA
Aa1

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

2.99 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,004,851.34
$936,300.00

93.63 $943,457.50
$7,157.50 ($68,551.34) 1.07%
Y
09/01/25

2.64%

5.01%

5.93%
NA
Aa1
CORP 0.00%

MICROSOFT CORP
594918BQ6

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

0.18 02/20/19
02/22/19 1,000,000.00 $970,750.00$998,777.50
$995,164.88

99.52 $1,001,442.66
$6,277.78 ($3,612.62) 1.14%
Y
06/30/23

2.70%

4.59%

8.95%
AAA
Aaa

JPMORGAN CHASE & CO
46625HJT8

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

0.64 03/15/19
03/19/19 1,000,000.00 1,034,730.001,004,782.94
989,628.28

98.96 1,002,544.95
12,916.67 (15,154.66) 1.14%
N
--

3.10%

5.47%
--
AA1

CATERPILLAR FINANCIAL

SERVICES CORP
14913Q2V0

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

0.93 08/10/22
08/12/22 1,100,000.00 1,088,054.001,093,489.06
1,074,002.89

97.64 1,075,222.05
1,219.17 (19,486.17) 1.22%
N
--

3.49%

5.41%
--
A
A2

WALT DISNEY CO
254687FK7

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

1.21 10/23/19
10/25/19 505,000.00 501,970.00504,219.39
484,870.41

96.01 487,153.43
2,283.02 (19,348.98) 0.55%
Y
07/30/24

1.87%

5.08%

5.33%
BBB+
A2

TOYOTA MOTOR CREDIT
CORP
89236TGT6

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

1.63 08/05/22
08/09/22 1,500,000.00 1,437,255.001,457,464.49
1,425,700.77

95.05 1,433,800.77
8,100.00 (31,763.72) 1.63%
N
--

3.56%

4.87%
--
A+
A1

PACCAR FINANCIAL CORP
69371RR99

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

2.06 08/03/22
08/11/22 3,100,000.00 3,097,799.003,098,389.41
3,041,259.50

98.11 3,074,885.88
33,626.39 (57,129.92) 3.50%
N
--

3.58%

4.46%
--
A+
A1

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9

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

2.37 01/19/21
01/21/21 1,000,000.00 1,004,240.001,002,162.23
912,040.03

91.20 912,440.03
400.00 (90,122.20) 1.04%
N
--

0.71%

4.64%
--
A
A2

APPLE INC
037833DN7

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

3.09 08/10/22
08/12/22 700,000.00 667,786.00674,116.45
653,512.99

93.36 656,701.88
3,188.89 (20,603.46) 0.75%
Y
07/11/26

3.26%

4.24%

4.36%
AA+
Aaa

CORP TOTAL
01/30/25
01/30/25

1.58 --
-- 9,905,000.00 $9,802,584.00$9,833,401.48
$9,576,179.74

96.75 $9,644,191.65
$68,011.91 ($257,221.74) 10.97% --

3.03%

4.78%

6.72%
A+
A1
CD 0.00%
Portfolio Holdings
Supporting Reports

Page 17 of 118 ends

13.B

Page 171 of 1193 ends

Public Trust Advisors 13
05/01/2023 to 05/31/2023
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
Jefferson Financial Federal Credit
Union
474067AQ8

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

0.38 09/25/18
10/19/18 247,000.00 $247,000.00$247,000.00
$245,132.27

99.24 $246,107.07
$974.80 ($1,867.73) 0.28%
N
--

3.35%

5.33%
--
NA
NA
Bank of New England
06426KBH0

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

0.47 07/16/19
07/23/19 249,000.00 249,000.00249,000.00
245,349.81

98.53 245,540.48
190.67 (3,650.19) 0.28%
N
--

2.15%

5.29%
--
NA
NA
Bank Hapoalim B.M. - New York
Branch
06251AW30

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

0.74 02/20/19
03/06/19 247,000.00 247,000.00247,000.00
242,817.56

98.31 244,613.22
1,795.66 (4,182.44) 0.28%
N
--

3.05%

5.31%
--
A
A2
Morgan Stanley Private Bank,
National Association
61760AZA0

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

0.86 04/10/19
04/18/19 240,000.00 240,000.00240,000.00
234,634.22

97.76 235,429.84
795.62 (5,365.78) 0.27%
N
--

2.75%

5.36%
--
A+
Aa3
Washington Federal Bank
938828BJ8

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

1.21 08/12/19
08/23/19 249,000.00 249,000.00249,000.00
239,183.27

96.06 239,309.13
125.86 (9,816.73) 0.27%
N
--

2.05%

5.36%
--
NA
A2
State Bank of India - New York
Branch
856285SK8

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

1.58 01/08/20
01/22/20 245,000.00 245,000.00245,000.00
232,383.83

94.85 234,129.03
1,745.21 (12,616.17) 0.27%
N
--

2.00%

5.30%
--
BBBBaa3
Live Oak Banking Company
538036HW7

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

1.68 01/28/20
02/14/20 247,000.00 247,000.00247,000.00
233,129.42

94.38 233,517.52
388.09 (13,870.58) 0.27%
N
--

1.85%

5.29%
--
NA
NA
Merrick Bank Corporation
59013KHV1

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

1.97 05/14/20
05/29/20 249,000.00 249,000.00249,000.00
227,985.50

91.56 228,001.87

16.37 (21,014.50) 0.26%
N
--

0.80%

5.26%
--
NA
NA
BMW Bank of North America
05580AXF6

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

2.25 09/21/20
09/25/20 250,000.00 250,000.00250,000.00
224,450.36

89.78 224,683.23
232.88 (25,549.64) 0.26%
N
--

0.50%

5.22%
--
A
Aa3

CD TOTAL
08/30/24
08/30/24

1.22 --
-- 2,223,000.00 $2,223,000.00$2,223,000.00
$2,125,066.24

95.70 $2,131,331.40
$6,265.16 ($97,933.76) 2.42%
N
--

2.05%

5.30%
--
BBB+
A3

PORTFOLIO TOTAL
08/26/25
08/26/25

2.12 --
-- 90,604,690.69 $89,170,939.93$89,397,511.03
$87,376,015.85

96.33 $87,924,428.52
$548,412.66 ($2,021,495.18) 100.00% --

3.14%

4.48%
227.51%
AA
Aa1
Portfolio Holdings
Supporting Reports

Page 18 of 118 ends

13.B

Page 172 of 1193 ends

Public Trust Advisors 14
05/01/2023 to 05/31/2023
City of Hemet Aggregate
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount

UNITED STATES TREASURY
9128286X3
2,125,000.00 Buy 05/25/23 05/30/23 94.309 $2,004,057.62 $0.00 CITIGROUP ($2,026,511.69)

UNITED STATES TREASURY
91282CGU9
2,475,000.00 Buy 05/25/23 05/30/23 98.742 2,443,869.14 0.00 BMOHARRIS (2,459,591.48)

UNITED STATES TREASURY
9128287B0
2,125,000.00 Buy 05/25/23 05/30/23 93.535 1,987,622.07 0.00 BMOHARRIS (2,004,131.91)

UNITED STATES TREASURY
9128284N7
365,000.00 Buy 05/25/23 05/30/23 95.336 347,976.17 0.00 Wells (348,403.90)

UNITED STATES TREASURY
91282CBB6
800,000.00 Buy 05/25/23 05/30/23 86.152 689,218.75 0.00 CITIGROUP (691,290.57)

UNITED STATES TREASURY
9128287B0
800,000.00 Buy 05/25/23 05/30/23 93.535 748,281.25 0.00 BMOHARRIS (754,496.72) Buy Total $8,221,025.00 $0.00 ($8,284,426.27)

UNITED STATES TREASURY
91282CEX5
(1,550,000.00) Sell 05/25/23 05/30/23 97.750 ($1,515,125.00) ($18,590.60) BMOHARRIS $1,534,392.96

UNITED STATES TREASURY
9128286Z8
(2,010,000.00) Sell 05/25/23 05/30/23 96.453 (1,938,707.81) (74,092.83) CITIGROUP 1,953,283.09

UNITED STATES TREASURY
912828X70
(1,215,000.00) Sell 05/25/23 05/30/23 97.180 (1,180,733.20) (38,674.23) CITIGROUP 1,182,714.18

UNITED STATES TREASURY
912828XT2
(2,010,000.00) Sell 05/25/23 05/30/23 96.953 (1,948,757.81) (69,081.89) CITIGROUP 1,968,747.37

UNITED STATES TREASURY
91282CDV0
(630,000.00) Sell 05/25/23 05/30/23 97.113 (611,813.67) (15,459.50) BMOHARRIS 613,625.79 Sell Total ($7,195,137.49) ($215,899.04) $7,252,763.39

APPLE INC
037833AK6
(1,000,000.00) Maturity 05/03/23 05/03/23 100.000 ($1,000,000.00) $0.00 Maturity $1,000,000.00 Maturity Total ($1,000,000.00) $0.00 $1,000,000.00
Transactions

Page 19 of 118 ends

13.B

Page 173 of 1193 ends

Public Trust Advisors 15
05/01/2023 to 05/31/2023
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

APPLE INC
037833AK6
05/03/23 0.00 $133.33 $0.00
$0.00
$12.91 $0.00 $0.00 $146.25 $12,000.00
$0.00

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

0.00 669.77 0.00 0.00 1,865.61 0.00

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

0.00 0.00 0.00 0.00 106.16 0.00

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

0.00 0.00 0.00 0.00 639.83 0.00

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

0.00 0.00 0.00 0.00 454.68 440.01

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

0.00 575.04 0.00 0.00 3,187.54 15,675.00

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

0.00 0.00 (74.81) 0.00 591.86 4,000.00

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

0.00 53.07 0.00 0.00 789.53 0.00

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

0.00 619.88 0.00 0.00 5,171.96 0.00

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

0.00 391.50 0.00 0.00 3,266.50 0.00

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

0.00 3,721.45 0.00 0.00 5,388.12 0.00

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

0.00 744.29 0.00 0.00 1,077.62 0.00

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

0.00 214.86 0.00 0.00 1,360.69 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 (33.84) 0.00 5,191.16 0.00

0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
3133ENG20
08/15/24 1,200,000.00 3,300.00 0.00

0.00 0.00 (21.37) 0.00 3,278.63 0.00

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

0.00 95.45 0.00 0.00 1,555.45 0.00

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

0.00 0.00 0.00 0.00 458.33 0.00

0.00

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Public Trust Advisors 16
05/01/2023 to 05/31/2023
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 NATIONAL MORTGAGE ASSOCIATION
3135G03U5
04/22/25 2,000,000.00 1,041.67 0.00

0.00 4,232.26 0.00 0.00 5,273.92 0.00

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

0.00 2,750.97 0.00 0.00 3,428.05 0.00

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

0.00 0.00 (605.19) 0.00 2,623.98 0.00

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

0.00 0.00 0.00 0.00 702.77 0.00

0.00 Live Oak Banking Company
538036HW7
02/14/25 247,000.00 388.10 0.00

0.00 0.00 0.00 0.00 388.10 375.58

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

0.00 0.00 (182.74) 0.00 2,203.10 0.00

0.00 Merrick Bank Corporation
59013KHV1
05/29/25 249,000.00 169.18 0.00

0.00 0.00 0.00 0.00 169.18 332.91

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

0.00 557.31 0.00 0.00 2,223.98 0.00

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

0.00 0.00 0.00 0.00 560.55 0.00

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

0.00 38.16 0.00 0.00 5,658.99 0.00

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

0.00 24.10 0.00 0.00 3,574.10 0.00

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

0.00 0.00 0.00 0.00 416.16 0.00

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

0.00 846.61 0.00 0.00 1,746.61 0.00

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

0.00 1,269.92 0.00 0.00 2,619.92 0.00

0.00 UNITED STATES TREASURY
9128282R0
08/15/27 575,000.00 1,107.91 0.00

0.00 669.43 0.00 0.00 1,777.34 0.00

0.00 UNITED STATES TREASURY
9128283J7
11/30/24 1,890,000.00 3,419.83 0.00

0.00 0.00 (686.60) 0.00 2,733.23 20,081.25

0.00 UNITED STATES TREASURY
9128283J7
11/30/24 1,215,000.00 2,198.47 0.00

0.00 0.00 (441.39) 0.00 1,757.08 12,909.38

0.00 UNITED STATES TREASURY
9128283Z1
02/28/25 2,300,000.00 5,328.12 0.00

0.00 2,219.37 0.00 0.00 7,547.50 0.00

0.00 UNITED STATES TREASURY
9128284N7
05/15/28 365,000.00 57.04 0.00

0.00 18.79 0.00 0.00 75.83 0.00

0.00

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Public Trust Advisors 17
05/01/2023 to 05/31/2023
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
9128286A3
01/31/26 750,000.00 1,685.95 0.00

0.00 758.81 0.00 0.00 2,444.75 0.00

0.00 UNITED STATES TREASURY
9128286F2
02/28/26 550,000.00 1,158.29 0.00

0.00 604.95 0.00 0.00 1,763.24 0.00

0.00 UNITED STATES TREASURY
9128286X3
05/31/26 2,125,000.00 247.44 0.00

0.00 220.50 0.00 0.00 467.93 22,578.13

0.00 UNITED STATES TREASURY
9128286Z8
06/30/24 0.00 2,817.89 0.00
(74,092.83)

0.00 (204.58) 0.00 (71,479.52) 0.00

0.00 UNITED STATES TREASURY
9128286Z8
06/30/24 1,215,000.00 1,820.82 0.00

0.00 0.00 (132.19) 0.00 1,688.63 0.00

0.00 UNITED STATES TREASURY
9128287B0
06/30/26 2,125,000.00 220.13 0.00

0.00 243.79 0.00 0.00 463.93 0.00

0.00 UNITED STATES TREASURY
9128287B0
06/30/26 800,000.00 82.87 0.00

0.00 91.78 0.00 0.00 174.65 0.00

0.00 UNITED STATES TREASURY
912828X70
04/30/24 0.00 1,914.95 0.00
(38,674.23)

0.00 (380.40) 0.00 (37,139.68) 12,150.00

0.00 UNITED STATES TREASURY
912828XT2
05/31/24 0.00 3,202.75 0.00
(69,081.89)

0.00 (619.49) 0.00 (66,498.63) 0.00

0.00 UNITED STATES TREASURY
912828Y79
07/31/25 2,835,000.00 6,979.82 0.00

0.00 2,387.32 0.00 0.00 9,367.14 0.00

0.00 UNITED STATES TREASURY
912828Y79
07/31/25 475,000.00 1,169.46 0.00

0.00 399.99 0.00 0.00 1,569.45 0.00

0.00 UNITED STATES TREASURY
912828Y87
07/31/24 2,010,000.00 3,012.22 0.00

0.00 0.00 (205.57) 0.00 2,806.65 0.00

0.00 UNITED STATES TREASURY
912828Y87
07/31/24 1,215,000.00 1,820.82 0.00

0.00 0.00 (124.26) 0.00 1,696.56 0.00

0.00 UNITED STATES TREASURY
912828Y95
07/31/26 1,255,000.00 2,015.11 0.00

0.00 0.00 (30.06) 0.00 1,985.05 0.00

0.00 UNITED STATES TREASURY
912828YG9
09/30/26 1,255,000.00 1,727.34 0.00

0.00 217.23 0.00 0.00 1,944.57 0.00

0.00 UNITED STATES TREASURY
912828YM6
10/31/24 1,890,000.00 2,388.18 0.00

0.00 270.90 0.00 0.00 2,659.08 14,175.00

0.00 UNITED STATES TREASURY
912828YM6
10/31/24 1,215,000.00 1,535.26 0.00

0.00 174.15 0.00 0.00 1,709.41 9,112.50

0.00 UNITED STATES TREASURY
912828YV6
11/30/24 1,890,000.00 2,414.00 0.00

0.00 296.85 0.00 0.00 2,710.85 14,175.00

0.00 UNITED STATES TREASURY
912828YV6
11/30/24 1,215,000.00 1,551.86 0.00

0.00 190.83 0.00 0.00 1,742.69 9,112.50

0.00

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Public Trust Advisors 18
05/01/2023 to 05/31/2023
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
91282CBB6
12/31/27 800,000.00 27.63 0.00

0.00 132.20 0.00 0.00 159.82 0.00

0.00 UNITED STATES TREASURY
91282CBJ9
01/31/28 1,160,000.00 745.03 0.00

0.00 2,592.53 0.00 0.00 3,337.56 0.00

0.00 UNITED STATES TREASURY
91282CDV0
01/31/24 0.00 441.61 0.00
(15,459.50)
321.46 0.00 0.00 (14,696.44) 0.00

0.00 UNITED STATES TREASURY
91282CEF4
03/31/27 1,850,000.00 3,917.35 0.00

0.00 1,851.04 0.00 0.00 5,768.39 0.00

0.00 UNITED STATES TREASURY
91282CEH0
04/15/25 2,300,000.00 5,113.73 0.00

0.00 2,461.16 0.00 0.00 7,574.89 0.00

0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,675,000.00 3,880.26 0.00

0.00 389.79 0.00 0.00 4,270.05 23,031.25

0.00 UNITED STATES TREASURY
91282CEU1
06/15/25 1,850,000.00 4,529.70 0.00

0.00 581.85 0.00 0.00 5,111.56 0.00

0.00 UNITED STATES TREASURY
91282CEX5
06/30/24 0.00 3,725.14 0.00
(18,590.60)
1,189.54 0.00 0.00 (13,675.92) 0.00

0.00 UNITED STATES TREASURY
91282CFE6
08/15/25 1,400,000.00 3,746.55 0.00

0.00 999.24 0.00 0.00 4,745.78 0.00

0.00 UNITED STATES TREASURY
91282CFP1
10/15/25 2,850,000.00 10,259.22 0.00

0.00 0.00 (632.65) 0.00 9,626.57 0.00

0.00 UNITED STATES TREASURY
91282CFW6
11/15/25 2,850,000.00 10,884.54 0.00

0.00 0.00 (1,252.97) 0.00 9,631.56 64,125.00

0.00 UNITED STATES TREASURY
91282CGC9
12/31/27 1,350,000.00 4,479.80 0.00

0.00 0.00 (231.23) 0.00 4,248.57 0.00

0.00 UNITED STATES TREASURY
91282CGE5
01/15/26 2,825,000.00 9,374.40 0.00

0.00 78.45 0.00 0.00 9,452.84 0.00

0.00 UNITED STATES TREASURY
91282CGG0
01/31/25 1,240,000.00 4,380.25 0.00

0.00 123.98 0.00 0.00 4,504.23 0.00

0.00 UNITED STATES TREASURY
91282CGH8
01/31/28 1,350,000.00 4,046.27 0.00

0.00 144.88 0.00 0.00 4,191.15 0.00

0.00 UNITED STATES TREASURY
91282CGL9
02/15/26 2,825,000.00 9,676.80 0.00

0.00 0.00 (244.82) 0.00 9,431.97 0.00

0.00 UNITED STATES TREASURY
91282CGR6
03/15/26 2,825,000.00 11,006.37 0.00

0.00 0.00 (1,736.22) 0.00 9,270.15 0.00

0.00 UNITED STATES TREASURY
91282CGU9
03/31/25 2,475,000.00 524.07 0.00

0.00 92.79 0.00 0.00 616.86 0.00

0.00 UNITED STATES TREASURY
91282CGU9
03/31/25 510,000.00 1,673.87 0.00

0.00 100.48 0.00 0.00 1,774.35 0.00

0.00

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Public Trust Advisors 19
05/01/2023 to 05/31/2023
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
Washington Federal Bank
938828BJ8
08/23/24 249,000.00 433.53 0.00

0.00 0.00 0.00 0.00 433.53 419.55

0.00 Cash
CCYUSD
05/31/23 56,834.38 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 Cash
CCYUSD
05/31/23 22,185.61 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 BNY MELLON CASH RESERVE USD
MMF2DDA1
05/31/23 64,966.29 911.62 0.00

0.00 0.00 0.00 0.00 911.62 911.62

0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
05/31/23 32,704.41 2,365.35 0.00

0.00 0.00 0.00 0.00 2,365.35 2,365.35

0.00 Portfolio Total 08/26/25 90,604,690.69 $197,605.99 $0.00 ($215,899.04) $36,641.63 ($7,840.39) $0.00 $10,508.19 $237,970.03$0.00

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Public Trust Advisors 20
05/01/2023 to 05/31/2023
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.
037833DN7
CORP

0.75%

3.26%

4.24% 3.09 AA+Aaa
09/11/26
09/11/26 700,000.00 $3,188.89 $674,116.45$677,305.34
$653,512.99
$656,701.88
Apple Inc.

0.75%

3.26%

4.24% 3.09 AA+Aaa 700,000.00 $3,188.89 $674,116.45$677,305.34 $653,512.99
$656,701.88
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD

0.26%

0.50%

5.22% 2.25
A
Aa3
09/25/25
09/25/25 250,000.00 $232.88 $250,000.00$250,232.88
$224,450.36
$224,683.23
BMW Bank of North America

0.26%

0.50%

5.22% 2.25
A
Aa3 250,000.00 $232.88 $250,000.00$250,232.88
$224,450.36
$224,683.23

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND

0.04%

0.00% NA
NA
05/31/23
05/31/23 32,704.41 $0.00 $32,704.41$32,704.41
$32,704.41
$32,704.41

BNY MELLON CASH RESERVE USD
MMF2DDA1
MMFUND

0.07%

0.00% NA
NA
05/31/23
05/31/23 64,966.29 0.00 64,966.2964,966.29
64,966.29
64,966.29

BNY MELLON CASH RESERVE
USD 0.11%

0.00% NA
NA 97,670.70 $0.00 $97,670.70$97,670.70
$97,670.70
$97,670.70
Bank Hapoalim B.M. - New York
Branch
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD

0.28%

3.05%

5.31% 0.74
A
A2
03/06/24
03/06/24 247,000.00 $1,795.66 $247,000.00$248,795.66
$242,817.56
$244,613.22
Bank Hapoalim B.M. - New York
Branch 0.28%

3.05%

5.31% 0.74
A
A2 247,000.00 $1,795.66 $247,000.00$248,795.66
$242,817.56
$244,613.22
Bank of New England
Bank of New England
06426KBH0
CD

0.28%

2.15%

5.29% 0.47 NANA
11/20/23
11/20/23 249,000.00 $190.67 $249,000.00$249,190.67
$245,349.81
$245,540.48
Bank of New England

0.28%

2.15%

5.29% 0.47 NANA 249,000.00 $190.67 $249,000.00$249,190.67 $245,349.81
$245,540.48
Caterpillar Financial Services
Corporation

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Public Trust Advisors 21
05/01/2023 to 05/31/2023
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
14913Q2V0
CORP

1.22%

3.49%

5.41% 0.93
A
A2
05/17/24
05/17/24 1,100,000.00 $1,219.17 $1,093,489.06$1,094,708.23 $1,074,002.89
$1,075,222.05
Caterpillar Financial Services
Corporation
14913R2H9
CORP

1.04%

0.71%

4.64% 2.37
A
A2
11/13/25
11/13/25 1,000,000.00 400.00 1,002,162.231,002,562.23
912,040.03
912,440.03
Caterpillar Financial Services
Corporation 2.26%

2.16%

5.05% 1.59
A
A2 2,100,000.00 $1,619.17 $2,095,651.29$2,097,270.46
$1,986,042.92
$1,987,662.08
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133ENG20
GSE

2.14%

3.28%

4.94% 1.15 AA+Aaa
08/15/24
08/15/24 1,900,000.00 $18,461.67 $1,900,481.42$1,918,943.09 $1,863,804.47
$1,882,266.13
Federal Farm Credit Banks
Funding Corporation
3133ENG20
GSE

1.35%

3.28%

4.94% 1.15 AA+Aaa
08/15/24
08/15/24 1,200,000.00 11,660.00 1,200,304.051,211,964.05 1,177,139.66
1,188,799.66
Federal Farm Credit Banks
Funding Corporation
3133EMSK9
GSE

1.03%

0.84%

4.75% 2.64 AA+Aaa
03/02/26
03/02/26 1,000,000.00 2,076.67 1,000,000.001,002,076.67 900,173.94
902,250.61
Federal Farm Credit Banks
Funding Corporation
3133EMSU7
GSE

1.02%

0.80%

4.74% 2.66 AA+Aaa
03/09/26
03/09/26 1,000,000.00 1,822.22 1,000,000.001,001,822.22 898,646.47
900,468.69
Federal Farm Credit Banks
Funding Corporation
3133ENG87
GSE

0.66%

3.12%

4.03% 3.88 AA+Aaa
08/17/27
08/17/27 600,000.00 5,061.33 595,264.58600,325.91
574,347.43
579,408.76
Federal Farm Credit Banks
Funding Corporation 6.20%

2.40%

4.78% 1.94 AA+Aaa 5,700,000.00 $39,081.89 $5,696,050.05$5,735,131.94 $5,414,111.97
$5,453,193.86
Federal Home Loan Banks
Federal Home Loan Banks
3130ASDS5
GSE

0.56%

3.27%

5.06% 1.03 AA+Aaa
06/28/24
06/28/24 500,000.00 $5,843.75 $497,276.12$503,119.87
$488,026.91
$493,870.66
Federal Home Loan Banks
3130A2UW4
GSE

2.12%

3.28%

4.81% 1.23 AA+Aaa
09/13/24
09/13/24 1,900,000.00 11,835.42 1,890,601.851,902,437.26 1,854,666.44
1,866,501.85
Federal Home Loan Banks
3130A2UW4
GSE

1.34%

3.28%

4.81% 1.23 AA+Aaa
09/13/24
09/13/24 1,200,000.00 7,475.00 1,194,064.321,201,539.32 1,171,368.28
1,178,843.28
Federal Home Loan Banks
3130AQF40
GSE

2.16%

3.30%

4.72% 1.50 AA+Aaa
12/20/24
12/20/24 2,000,000.00 8,944.44 1,931,813.401,940,757.84 1,889,874.30
1,898,818.74

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Hemet City CouncilAugust 8, 2023

Hemet City Council
August 8, 2023