Hemet City Council
August 13, 2024

16.A

07/11/2024
Voucher List
City of Hemet
20 12:29:10PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212197 7/11/2024 98465 98465 COTTER CONSTRUCTION INC (Continued) Total : 12,305.90 212198 7/11/2024 71468 COTTINGHAM, RONALD R JUL 2024 PYMT IN LIEU OF MEDICAL INSURANCE

PYMT IN LIEU OF MEDICAL INSURANCE
689-2150-2400 1,028.00
Total : 1,028.00
212199 7/11/2024 61765 COUNSELING TEAM INTERNATIONAL, THE INV100604 EAP / COUNSELING / PSYCH ASSESSMENTS

EAP / COUNSELING / PSYCH ASSESSMENTS
681-2350-2710 300.00
Total : 300.00
212200 7/11/2024 69307 COZAD & FOX, INC 18779 CIP 5755 2022/23 SB1 PAVEMENT 2024-000589 CIP 5755 2022/23 SB1 Pavement
221-5755-2710 1,713.00
18779-R ENGINEERING PLAN CHECK SERVICES

ENGINEERING PLAN CHECK SERVICES
120-4100-2610 2,339.00
18798 CIP 5749 CITYWIDE PAVEMENT
2024-000638 CIP 5749 Citywide Pavement
222-5749-2710 5,912.75
Total : 9,964.75
212201 7/11/2024 99190 CRAWFORD-WEST, BRENDA 140148 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 144.95
Total : 144.95
212202 7/11/2024 69031 DEYO, ARTHUR REQ 070124 REIMB MEDICAL INSURANCE PREMIUM

REIMB MEDICAL INSURANCE PREMIUM
689-2150-2400 607.36
Total : 607.36
212203 7/11/2024 77516 DIRECTV 076091856 DIRECTV SERVICES

DIRECTV SERVICES
110-3013-2400 472.23
Page: 20

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07/11/2024
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City of Hemet
21 12:29:10PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212203 7/11/2024 77516 77516 DIRECTV (Continued) Total : 472.23 212204 7/11/2024 97452 DOMINGUEZ, JAKE TRAVEL PER DIEM NATIONAL ASSOC OF SRO, PHOENIX

PER DIEM NATIONAL ASSOC OF SRO, PHOENIX
110-3006-2560 431.50
Total : 431.50
212205 7/11/2024 99160 DUNN, STEPHEN REQ 063024 REIMB EXPENSE, HOTEL, CRIME PREV, ELK

REIMB EXPENSE, HOTEL, CRIME PREV, ELK
232-3127-2560 1,019.04
Total : 1,019.04
212206 7/11/2024 13570 E S BABCOCK & SONS, INC CF141015-0142 LABORATORY TESTING OF CITY'S POTABLE

LABORATORY TESTING OF CITY'S POTABLE
571-9000-2720 35.38
CF41503-0142 WATER TESTING

WATER TESTING
571-9000-2720 307.83
CF41511-0142 LABORATORY TESTING OF CITY'S POTABLE

LABORATORY TESTING OF CITY'S POTABLE
571-9000-2720 307.83
CF41512-0142 LABORATORY TESTING OF CITY'S POTABLE

LABORATORY TESTING OF CITY'S POTABLE
571-9000-2720 88.45
Total : 739.49
212207 7/11/2024 23010 EASTERN MUNICIPAL WATER DIST 500004254 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
571-9000-2460 5,776.18
500004403 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
571-9000-2160 12,816.15
500004439 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
571-9000-2160 8,071.73
Total : 26,664.06
Page: 21

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07/11/2024
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City of Hemet
22 12:29:10PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212208 7/11/2024 69642 EDGE, WADE HAMPTON JUL 2024 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 1,028.00
Total : 1,028.00
212209 7/11/2024 86125 EMPIRE WELDING SUPPLY 21461 WELDING SUPPLIES

WELDING SUPPLIES
571-9000-2450 399.63
21480 WELDING SUPPLIES

WELDING SUPPLIES
571-9000-2450 58.76
Total : 458.39
212210 7/11/2024 97418 ESTRADA, CHRISTOPHER REQ 062724 REIMB EXPENSE. CERT RENEWAL, WDO1 REIMB EXPENSE. CERT RENEWAL, WDO1
571-9000-2560 70.00
Total : 70.00
212211 7/11/2024 71274 EVANSON, MILTON L JUL 2024 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 261.67
Total : 261.67
212212 7/11/2024 82121 F M LOCK & SAFE INC 123294 LOCK AND KEYS

LOCK AND KEYS
254-4600-2450 14.68
123399 LOCK AND KEYS

LOCK AND KEYS
225-8250-2450 26.64
124333 LOCK AND KEYS

LOCK AND KEYS
685-4560-2450 169.65
124340 LOCK AND KEYS

LOCK AND KEYS
685-4560-2450 119.83
Total : 330.80
Page: 22

16.A

07/11/2024
Voucher List
City of Hemet
23 12:29:10PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212213 7/11/2024 78950 FECHNER, PAMELA JUL 2024 PYMT IN LIEU OF MEDICAL INS

PYMT IN LIEU OF MEDICAL INS
689-2150-2400 953.81
Total : 953.81
212214 7/11/2024 72447 FEDEX 8-544-85389 EXPRESS MAIL SERVICE

EXPRESS MAIL SERVICE
100-1301-2250 51.55
Total : 51.55
212215 7/11/2024 97831 FERGUSON GROUP LLC, THE INV1260 GRANT WRITING CONSULTANT - THE FERGUSON 2024-000807 Grant writing services provided by the
100-1200-2710 586.25
INV1610 GRANT WRITING CONSULTANT - THE FERGUSON
2024-000807 Grant writing services provided by the
100-1200-2710 437.50
Total : 1,023.75
212216 7/11/2024 74893 FERNANDEZ - STAPLES, IDA JUL 2024 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 161.82
Total : 161.82
212217 7/11/2024 96015 FIRE APPARATUS SOLUTIONS 03p1570 PARTS/SUPPLIES

PARTS/SUPPLIES
684-4550-2350 1,457.11
Total : 1,457.11
212218 7/11/2024 96979 FLOCK SAFETY INV-35584 (67) FLOCK FALCON CAMERAS YEAR 1 OF 5 2024-000831 PROFESSIONAL SERVICES - STANDARD
115-3000-2710 6,500.00
2024-000831 PROFESSIONAL SERVICES - EXISTING
115-3000-2710 1,500.00
2024-000831 FLOCK SAFETY FALCON~
115-3000-2710 53,966.50
2024-000831 FLOCK SAFETY FALCON~
Page: 23

16.A

07/11/2024
Voucher List
City of Hemet
24 12:29:10PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212218 7/11/2024 96979 FLOCK SAFETY (Continued)
236-3126-2450 23,642.09
2024-000831 FLOCK SAFETY FALCON~
232-3129-2710 27,801.00
Total : 113,409.59
212219 7/11/2024 98400 FLYING LION INC 1788 DRONE AS FIRST RESPONDER

DRONE AS FIRST RESPONDER
110-3003-2710 4,197.49
Total : 4,197.49
212220 7/11/2024 80949 FOREMAN, JAMES JUL 2024 PYMT IN LIEU OF MEDICAL INS

PYMT IN LIEU OF MEDICAL INS
689-2150-2400 533.88
Total : 533.88
212221 7/11/2024 77149 FRANCHISE TAX BOARD Ben529778 WAGE ASSIGNMENT: PAYMENT WAGE ASSIGNMENT: Payment
750-2174 215.00
Total : 215.00
212222 7/11/2024 94495 FRONTIER 2090189078 PHONE BILLS

PHONE BILLS
680-1935-2200 21.62
2130482384 PHONE BILLS

PHONE BILLS
680-1935-2200 26.92
9516521190 PHONE BILLS

PHONE BILLS
680-1935-2200 152.73
9516528907 PHONE BILLS

PHONE BILLS
685-4560-2200 119.61
9516580089 PHONE BILLS

PHONE BILLS
680-1935-2200 178.82
Page: 24

16.A

07/11/2024
Voucher List
City of Hemet
25 12:29:10PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212222 7/11/2024 94495 94495 FRONTIER (Continued) Total : 499.70 212223 7/11/2024 70822 GALLS, LLC T3058 UNIFORMS/SUPPLIES

UNIFORMS/SUPPLIES
120-3350-2700 125.06
Total : 125.06
212224 7/11/2024 80767 GARDA CL WEST, INC 10781213 ARMORED SERVICES

ARMORED TRANSPORT
140-1500-2770 733.83
10784233 ARMORED SERVICES
2025-000055 ARMORED TRANSPORTATION SERVICE TO PICK
140-1500-2770 733.83
Total : 1,467.66
212225 7/11/2024 99217 GASPAR, EVA 119597 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 69.99
Total : 69.99
212226 7/11/2024 99086 GIGAKOM R11086SA-2 LIBRARY FIREWALL SERVICES - ARPA FUNDED 2024-000706 Refresh Library Firewall funded by ARPA
270-7015-5300 980.99
R11086SA-3 LIBRARY FIREWALL SERVICES - ARPA FUNDED
2024-000706 Refresh Library Firewall funded by ARPA
270-7015-5300 653.99
Total : 1,634.98
212227 7/11/2024 77842 GIGANDET, VINCENT JUL 2024 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 649.03
Total : 649.03
212228 7/11/2024 74479 GLENN, JOE JUL 2024 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 555.04
Page: 25

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City of Hemet
26 12:29:10PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212228 7/11/2024 74479 74479 GLENN, JOE (Continued) Total : 555.04 212229 7/11/2024 81489 GOMEZ, GABRIEL EDUCAT EDUCATIONAL REIMBURSEMENT

EDUCATIONAL REIMBURSEMENT
110-3005-1400 764.00
Total : 764.00
212230 7/11/2024 74737 GOSCH FORD 1068237 PARTS/SUPPLIES

PARTS/SUPPLIES
684-4550-2350 175.36
1068238 PARTS/SUPPLIES

PARTS/SUPPLIES
684-4550-2350 239.25
1068336 PARTS/SUPPLIES

PARTS/SUPPLIES
684-4550-2350 380.85
1068358 PARTS/SUPPLIES

PARTS/SUPPLIES
684-4550-2350 183.89
1068374 PARTS/SUPPLIES

PARTS/SUPPLIES
684-4550-2350 73.20
1135023 PARTS/SUPPLIES

PARTS/SUPPLIES
110-3003-2710 195.00
1135479 PARTS/SUPPLIES

PARTS/SUPPLIES
110-3003-2710 195.00
Total : 1,442.55
212231 7/11/2024 71673 GRAINGER 827619453 PARTS & SUPPLIES

PARTS & SUPPLIES
684-4550-2350 115.14
9157103608 CREDIT MEMO

CREDIT MEMO
685-4560-2450 -56.54
Page: 26

16.A

07/11/2024
Voucher List
City of Hemet
27 12:29:10PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212231 7/11/2024 71673 71673 GRAINGER (Continued) Total : 58.60 212232 7/11/2024 98303 GRASSO LAVIN, BROOKE 00247 (2) COTTON CANDY CHEF - BROOKE GRASSO 2025-000081 Cotton Candy and Popcorn Service for
100-1201-2710 1,800.00
Total : 1,800.00
212233 7/11/2024 98303 GRASSO LAVIN, BROOKE 00247 (1) COTTON CANDY CHEF - BROOKE GRASSO 2025-000081 Cotton Candy and Popcorn Service for
100-1201-2710 250.00
Total : 250.00
212234 7/11/2024 98519 GUARDIAN ALLIANCE TECHNOLOGIES 25357 PRE-SCREENING SOFTWARE FOR BACKGROUND

PRE-SCREENING SOFTWARE FOR BACKGROUND
110-3013-2265 580.00
Total : 580.00
212235 7/11/2024 94586 H A S A INC 969035 SODIUM HYPOCHLORITE

SODIUM HYPOCHLORITE
571-9000-2450 655.27
969036 SODIUM HYPOCHLORITE

SODIUM HYPOCHLORITE
571-9000-2450 470.45
970998 SODIUM HYPOCHLORITE

SODIUM HYPOCHLORITE
571-9000-2450 537.66
970999 SODIUM HYPOCHLORITE

SODIUM HYPOCHLORITE
571-9000-2450 571.26
Total : 2,234.64
212236 7/11/2024 79452 H C I ENVIRONMENTAL & ENGIN 38585 EMERGENCY RESPONSE CLEANUP 2024-000854 Emergency Response Oil clean up~
110-3241-2710 660.00
2024-000854 Emergency Response, 40 Hr. Certified
110-3241-2710 8,500.00
2024-000854 Emergency Response, Administrative
Page: 27

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07/11/2024
Voucher List
City of Hemet
28 12:29:10PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212236 7/11/2024 79452 H C I ENVIRONMENTAL & ENGIN (Continued) 110-3241-2710 450.00
2024-000854 Emergency Response, Logistics
110-3241-2710 630.00
2024-000854 EQUIIPMENT:~
110-3241-2710 1,500.00
2024-000854 Emergency Response, ..tility ..ehicle
110-3241-2710 1,020.00
2024-000854 Emergency Response, Support vehicle
110-3241-2710 900.00
2024-000854 Emergency Response, Mobilization of~
110-3241-2710 300.00
2024-000854 Emergency Response
110-3241-2710 300.00
2024-000854 ..enerator - Auxiliary small
110-3241-2710 125.00
2024-000854 2000-3000 PSI Pressure Washer
110-3241-2710 475.00
2024-000854 Miscellaneous E..uipment ..Rope, Cones,
110-3241-2710 500.00
2024-000854 Drum Vacuum
110-3241-2710 150.00
2024-000854 SUPPLIES AND ADDITIONAL CHARGES:~
110-3241-2710 525.00
2024-000854 Hazardous Waste Labels
110-3241-2710 10.50
2024-000854 Industrial Grade Detergent
110-3241-2710 885.00
2024-000854 Sand Bags
110-3241-2710 150.00
2024-000854 Supply - Level D Tyvek Suit, per set
110-3241-2710 260.00
2024-000854 Drinking Water
110-3241-2710 40.00
2024-000854 Profile Fee
Page: 28

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07/11/2024
Voucher List
City of Hemet
29 12:29:10PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212236 7/11/2024 79452 H C I ENVIRONMENTAL & ENGIN (Continued) 110-3241-2710 250.00
2024-000854 Mandatory EPA Manifest Fee
110-3241-2710 45.00
2024-000854 Non RCRA Hazardous Waste, Li..uid,
110-3241-2710 1,050.00
2024-000854 37% Fuel Surcharge on 25% of Motorized
110-3241-2710 316.35
2024-000854 15% Energy, Insurance, and Security
110-3241-2710 2,808.83
NEW Riverside Co Sales Tax
110-3241-2710 147.04
Total : 21,997.72
212237 7/11/2024 75359 HALTOM, LYNETTE JUL 2024 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 740.00
Total : 740.00
212238 7/11/2024 99227 HAMPTON INN & SUITES HEMET REQ 062724 STOREFRONT VANDALISM RELIEF REIMB

STOREFRONT VANDALISM RELIEF REIMB
110-2500-2400 5,293.50
Total : 5,293.50
212239 7/11/2024 79661 HAMPTON, MARILYN JUL 2024 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 664.00
Total : 664.00
212240 7/11/2024 86483 HANIGAN COMPANY, INC 1-82335 FORMS/ENVELOPES/NOTICES/APPS

FORMS/ENVELOPES/NOTICES/APPS
254-4600-2254 44.65

FORMS/ENVELOPES/NOTICES/APPS
254-4650-2254 44.65

FORMS/ENVELOPES/NOTICES/APPS
571-9000-2254 98.48
Page: 29

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07/11/2024
Voucher List
City of Hemet
30 12:29:10PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212240 7/11/2024 86483 86483 HANIGAN COMPANY, INC (Continued) Total : 187.78 212241 7/11/2024 88481 HEMET AUTO DEALERS ASSOCIATION REQ 063024 REIMBURSE CITY WATER USE/EMWD BILLING

REIMBURSE CITY WATER USE/EMWD BILLING
225-8250-2110 1,010.39
Total : 1,010.39
212242 7/11/2024 77438 HEMET SAN JACINTO 121004 HEMET SAN JACINTO VALLEY CHAMBER OF COMM 2025-000050 Chamber Circle of Influence Membership
100-1200-2710 5,000.00
Total : 5,000.00
212243 7/11/2024 18626 HEMET, CITY OF WATER 4826 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 186.16
4832 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 329.59
4843 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 126.21
5016 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 162.83
Total : 804.79
212244 7/11/2024 93728 HIATT, MATTHEW EDUCAT EDUCATIONAL REIMBURSEMENT

EDUCATIONAL REIMBURSEMENT
115-3004-1400 460.19
Total : 460.19
212245 7/11/2024 92731 HI-DESERT COMMUNICATIONS 40956 RADIO REPAIRS AND MISC SUPPLIES

RADIO REPAIRS AND MISC SUPPLIES
115-3000-2700 116.24
Total : 116.24
212246 7/11/2024 99163 HIRN, PAULA REQ 063024 REIMBURSE EXPENSE, FUEL PURCHASE Page: 30

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City of Hemet
31 12:29:10PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212246 7/11/2024 99163 HIRN, PAULA (Continued)

REIMBURSE EXPENSE, FUEL PURCHASE
110-3000-2623 191.54
Total : 191.54
212247 7/11/2024 99218 HORNE LLP 156554 REFUND, CLSD UTIL INV # 2675 & 2701 REFUND, CLSD UTIL INV # 2675 & 2701
571-0835 8,176.82
Total : 8,176.82
212248 7/11/2024 88647 I D S GROUP, INC 23E010.00-3 BRUBAKER PARK IMPROVEMENTS - ARPA PROJEC 2024-000431 ELECTRICAL ENGINEERING DESIGN SERVICES
270-5740-5400 3,795.00
Total : 3,795.00
212249 7/11/2024 98306 IMPERIAL SPRINKLER SUPPLY 0015875330-002 PARKS LANDSCAPE MATIERALS

PARKS LANDSCAPE MATIERALS
110-4250-2400 1,368.65
0016135204-002 PARKS LANDSCAPE MATIERALS

PARKS LANDSCAPE MATIERALS
225-8250-2450 841.56
0016151379-002 PARKS LANDSCAPE MATIERALS

PARKS LANDSCAPE MATIERALS
228-8265-2450 316.92
0016151588-002 PARKS LANDSCAPE MATIERALS

PARKS LANDSCAPE MATIERALS
225-8250-2450 374.07
0016151588-003 LANDSCAPE MATERIALS
2025-000084 LANDSCAPE MATERIALS
225-8250-2450 347.13
0016151766-003 PARKS LANDSCAPE MATIERALS

PARKS LANDSCAPE MATIERALS
228-8266-2450 1,944.53
0016151766-004 LANDSCAPE MATERIALS
2025-000084 LANDSCAPE MATERIALS
228-8266-2450 88.09
Page: 31

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City of Hemet
32 12:29:10PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212249 7/11/2024 98306 IMPERIAL SPRINKLER SUPPLY (Continued) 0016151989-002 PARKS LANDSCAPE MATIERALS

PARKS LANDSCAPE MATIERALS
228-8288-2450 1,108.44
0016151992-002 PARKS LANDSCAPE MATIERALS

PARKS LANDSCAPE MATIERALS
228-8264-2450 251.58
0016152213-002 PARKS LANDSCAPE MATIERALS

PARKS LANDSCAPE MATIERALS
228-8272-2450 1,063.32
0016521159-001 CREDIT MEMO

CREDIT MEMO
110-4250-2450 -1,362.82
0016521807-001 LANDSCAPE MATERIALS
2025-000084 LANDSCAPE MATERIALS
110-4250-2450 868.89
Total : 7,210.36
212250 7/11/2024 99169 INLAND AUTO EQUIPMENT LLC 32 FLEET EQUIPMENT

FLEET EQUIPMENT
685-4560-2460 2,313.03
Total : 2,313.03
212251 7/11/2024 32997 INLAND FOUNDATION ENGINEERING 19257 CIP 2403 KIRBY STREET AAWARDED TO 2024-000723 CIP 2403 Kirby Street aawarded to
222-2403-2710 14,000.00
Total : 14,000.00
212252 7/11/2024 72183 INSTAZORB INTERNATIONAL INC 18854 ABSORBENT BAGS 2024-000788 ABSORBENT BAGS ~
110-3241-2450 712.50
2024-000788 LIFT GATE FEE
110-3241-2450 50.00

SALES USE TAX DUE
100-2033 -62.34
NEW Riverside Co Sales Tax
Page: 32

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33 12:29:10PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212252 7/11/2024 72183 INSTAZORB INTERNATIONAL INC (Continued) 110-3241-2450 62.34
Total : 762.50
212253 7/11/2024 33860 INTERNATIONAL CODE COUNCIL 1001903524 STICKERS

STICKERS
120-3300-2560 87.00
Q15.000024099 GOVERNMENTAL MEMBER, C MARIN

GOVERNMENTAL MEMBER, C MARIN
120-3300-2560 310.00
Total : 397.00
212254 7/11/2024 99019 I-SHRED INCORPORATED 5758 SHREDDING SERVICES

SHREDDING SERVICES
254-4600-2710 8.37

SHREDDING SERVICES
254-4650-2710 8.37

SHREDDING SERVICES
571-9000-2710 13.26

SHREDDING SERVICES
100-1401-2710 30.00
6074 SHREDDING SERVICES

SHREDDING SERVICES
254-4600-2710 8.37

SHREDDING SERVICES
254-4650-2710 8.37

SHREDDING SERVICES
571-9000-2710 13.26

SHREDDING SERVICES
100-1401-2710 30.00

SHREDDING SERVICES
100-1200-2710 10.00

SHREDDING SERVICES
100-1801-2710 10.00

SHREDDING SERVICES
120-1700-2710 10.00
Page: 33

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City of Hemet
34 12:29:10PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212254 7/11/2024 99019 99019 I-SHRED INCORPORATED (Continued) Total : 150.00 212255 7/11/2024 99219 JAMES, ALICE 141332 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 20.70
Total : 20.70
212256 7/11/2024 95892 JOHNSON EQUIPMENT COMPANY 8495 MISC PARTS, KENWOOD NX5700 MISC PARTS, KENWOOD NX5700
110-3241-2710 373.51
Total : 373.51
212257 7/11/2024 94142 JORDAN, DONNA N REQ 070124 REIMBURSE MEDICAL PREMIUM

REIMBURSE MEDICAL PREMIUM
689-2150-2400 359.00
Total : 359.00
212258 7/11/2024 97451 KARL'S TRACTOR SERVICE 7185 WEED ABATEMENT SANDERSON/STETSON LOT 2024-000818 Weed abatement at parcels 456-050-013,
685-4560-2460 2,060.00
Total : 2,060.00
212259 7/11/2024 97599 KARNAIR HVAC SUPPLY INC 112427 A/C PARTS & SUPPLIES

A/C PARTS & SUPPLIES
685-4560-2450 109.52
112444 A/C PARTS & SUPPLIES

A/C PARTS & SUPPLIES
685-4560-2450 225.08
112667 A/C PARTS & SUPPLIES

A/C PARTS & SUPPLIES
685-4560-2450 126.48
Total : 461.08
212260 7/11/2024 99194 LABRADA, RUDY 156172 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 118.10
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212260 7/11/2024 99194 99194 LABRADA, RUDY (Continued) Total : 118.10 212261 7/11/2024 38761 LAKE HEMET MUNICIPAL WATER DIS 01010008500 DEPT WATER BILLS

DEPT WATER BILLS
685-4560-2110 144.11
01050024001 DEPT WATER BILLS

DEPT WATER BILLS
228-8273-2110 199.67
01050034401 DEPT WATER BILLS

DEPT WATER BILLS
228-8273-2110 46.20
01070001401 DEPT WATER BILLS

DEPT WATER BILLS
228-8283-2110 78.18
01070025002 DEPT WATER BILLS

DEPT WATER BILLS
225-8250-2110 88.94
10000032200 DEPT WATER BILLS

DEPT WATER BILLS
110-4250-2110 896.55
Total : 1,453.65
212262 7/11/2024 97967 LEE, MENG SHU 156088 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 88.49
Total : 88.49
212263 7/11/2024 87764 LEVEL 3 COMMUNICATIONS LLC 308754 PHONE/INTERNET SERVICES

PHONE/INTERNET SERVICES
680-1935-2200 7,980.96
Total : 7,980.96
212264 7/11/2024 98006 LIBERTY MENS RESTORATION 057 FY 23/24 RIGHT OF WAY CLEAN UP FY 23/24 RIGHT OF WAY CLEAN UP
221-4200-2400 4,000.00
Total : 4,000.00
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212265 7/11/2024 78558 LIEBERT CASSIDY WHITMORE 269098 EMPLOYMENT LEGAL SERVICES

EMPLOYMENT LEGAL SERVICES
691-1600-2710 1,035.00
269109 EMPLOYMENT LEGAL SERVICES

EMPLOYMENT LEGAL SERVICES
691-1600-2710 138.00
269132 EMPLOYMENT LEGAL SERVICES

EMPLOYMENT LEGAL SERVICES
691-1600-2710 4,221.50
269149 EMPLOYMENT LEGAL SERVICES

EMPLOYMENT LEGAL SERVICES
691-1600-2710 2,044.00
269166 EMPLOYMENT LEGAL SERVICES

EMPLOYMENT LEGAL SERVICES
691-1600-2710 2,436.00
269201 EMPLOYMENT LEGAL SERVICES

EMPLOYMENT LEGAL SERVICES
691-1600-2710 5,768.00
Total : 15,642.50
212266 7/11/2024 98880 LIFTECH ELEVATOR SERVICES INC M-231085 ELEVATOR MODERNIZATION 2024-000483 ELEVATOR MODERNIZATION PER ATTACHED
270-7021-5300 28,341.55
2024-000483 ELEVATOR MODERNIZATION PER ATTACHED
685-5769-5400 29,278.45
M-315349 ELEVATOR MODERNIZATION
2024-000483 ELEVATOR MODERNIZATION PER ATTACHED
270-7021-5300 8,501.97
2024-000483 ELEVATOR MODERNIZATION PER ATTACHED
685-5769-5400 8,783.03
M-315350 ELEVATOR MODERNIZATION
2024-000483 ELEVATOR MODERNIZATION PER ATTACHED
270-7021-5300 8,783.32
2024-000483 ELEVATOR MODERNIZATION PER ATTACHED
685-5769-5400 9,073.68
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212266 7/11/2024 98880 98880 LIFTECH ELEVATOR SERVICES INC (Continued) Total : 92,762.00 212267 7/11/2024 98566 LOZOYA, OSCAR REQ 063024 REIMB EXP, COMMERCIAL DRIVERS LIC

REIMB EXP, COMMERCIAL DRIVERS LIC
254-4600-2560 59.22
Total : 59.22
212268 7/11/2024 96563 M PINO & ASSOCIATES INC 3227 PRE-EMPLOYMENT BACKGROUND INVESTIGATION

PRE-EMPLOYMENT BACKGROUND INVESTIGATION
100-1801-2710 1,700.00
3255 PRE-EMPLOYMENT BACKGROUND INVESTIGATION

PRE-EMPLOYMENT BACKGROUND INVESTIGATION
100-1801-2710 1,615.00
Total : 3,315.00
212269 7/11/2024 96159 MARTINEZ, MARTHA TRAVEL PER DIEM, OVERVIEW OF GRANTS, CHICAGO

PER DIEM, OVERVIEW OF GRANTS, CHICAGO
115-3000-2560 276.50
Total : 276.50
212270 7/11/2024 94035 MAVERICK SALES & SERVICES INC 240010 PLAYGROUND SUPPLIES/EQUIP

PLAYGROUND SUPPLIES/EQUIP
110-4250-2450 2,539.65
Total : 2,539.65
212271 7/11/2024 83822 MCGINNIS, TIMOTHY TRAVEL PER DIEM, NATIONAL ASSOC OF SRO,

PER DIEM, NATIONAL ASSOC OF SRO,
110-3006-2560 431.50
Total : 431.50
212272 7/11/2024 69940 MCNIE, COLIN JUL 2024 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 4,493.96
Total : 4,493.96
212273 7/11/2024 98011 MEGA OUTDOOR ENTERTAINMENT 28566715 ULTIMATE ENTERTAINMENT LLC - MEGA OUTDOO 2025-000087 Screen rental and setup and audio for
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212273 7/11/2024 98011 MEGA OUTDOOR ENTERTAINMENT (Continued) 100-1201-2710 1,980.67
Total : 1,980.67
212274 7/11/2024 99220 MENA, LEONARDO 90784 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 46.68
Total : 46.68
212275 7/11/2024 95338 MEYER, ABBE 062024 CAL OES SURVEY 2024-000819 Consulting Services for Hemet Fire
110-3241-2710 3,750.00
Total : 3,750.00
212276 7/11/2024 99221 MONTES, ANTONIO / YADIRA 123036 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 79.89
Total : 79.89
212277 7/11/2024 99222 MOORE, WESLEY / JANICE 99360 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 12.33
Total : 12.33
212278 7/11/2024 96919 MULTI W SYSTEMS INC 32430834 WATER AND STORM DRAIN SUPPLIES

WATER AND STORM DRAIN SUPPLIES
254-4650-2450 75.52
Total : 75.52
212279 7/11/2024 60450 NAPA AUTO PARTS 223429 AUTO PARTS & SUPPLIES

AUTO PARTS & SUPPLIES
684-4550-2350 28.39
223881 AUTO PARTS & SUPPLIES

AUTO PARTS & SUPPLIES
684-4550-2350 45.86
223899 AUTO PARTS & SUPPLIES

AUTO PARTS & SUPPLIES
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212279 7/11/2024 60450 NAPA AUTO PARTS (Continued)
684-4550-2350 7.63
224013 AUTO PARTS & SUPPLIES

AUTO PARTS & SUPPLIES
684-4550-2350 331.59
224245 AUTO PARTS & SUPPLIES

AUTO PARTS & SUPPLIES
684-4550-2350 43.89
224285 AUTO PARTS & SUPPLIES

AUTO PARTS & SUPPLIES
684-4550-2350 32.18
224287 AUTO PARTS & SUPPLIES

AUTO PARTS & SUPPLIES
684-4550-2350 2.81
224391 AUTO PARTS & SUPPLIES

AUTO PARTS & SUPPLIES
684-4550-2350 170.74
224396 AUTO PARTS & SUPPLIES

AUTO PARTS & SUPPLIES
684-4550-2350 23.16
224476 AUTO PARTS & SUPPLIES

AUTO PARTS & SUPPLIES
684-4550-2350 10.46
224571 AUTO PARTS & SUPPLIES

AUTO PARTS & SUPPLIES
684-4550-2350 53.59
224729 AUTO PARTS & SUPPLIES

AUTO PARTS & SUPPLIES
684-4550-2350 17.12
Total : 767.42
212280 7/11/2024 45220 NATIONAL NOTARY ASSOCIATION REQ 070124 MEMBERSHIP, BOOKS AND MATERIALS

MEMBERSHIP, BOOKS AND MATERIALS
120-3350-2710 972.55
Total : 972.55
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212281 7/11/2024 95093 O'CONNOR TELEZINSKI 2405-0056-0032-2 LEGAL SERVICES

LEGAL SERVICES
689-2150-2710 529.00
Total : 529.00
212282 7/11/2024 72291 OFFICE DEPOT 367750618001 OFFICE SUPPLIES 2025-000041 OFFICE SUPPLIES
115-3000-2250 420.09
Total : 420.09
212283 7/11/2024 79007 OFFICE TEAM - ACCOUNTEMPS 63735179 OFFICE SPECIALIST II TEMP 2024-000836 TEMP SERVICES FOR FY2324 THRU
110-3200-2400 1,427.60
63762459 OFFICE SPECIALIST II TEMP
2024-000836 TEMP SERVICES FOR FY2324 THRU
110-3200-2400 1,427.60
Total : 2,855.20
212284 7/11/2024 97884 OMEGA INDUSTRIAL SUPPLY INC 157421 STREETS SUPPLIES

STREETS SUPPLIES
221-4200-2450 456.48
Total : 456.48
212285 7/11/2024 98961 OMNIS INCORPORATED 24041 CIP 2403 KIRBY STREET IMPROVEMENTS 2024-000837 CIP 2403 Kirby Street Improvements
222-2403-2710 4,000.00
Total : 4,000.00
212286 7/11/2024 90418 O'REILLY AUTO PARTS 6282-122752 PARTS/SUPPLIES

PARTS/SUPPLIES
684-4550-2350 54.10
6282-122757 PARTS/SUPPLIES

PARTS/SUPPLIES
684-4550-2350 47.42
6282-122807 PARTS/SUPPLIES

PARTS/SUPPLIES
684-4550-2350 101.45
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212286 7/11/2024 90418 O'REILLY AUTO PARTS (Continued)
6282122867 PARTS/SUPPLIES

PARTS/SUPPLIES
684-4550-2350 -80.90
6282-122938 PARTS/SUPPLIES

PARTS/SUPPLIES
684-4550-2350 23.82
6282-122973 PARTS/SUPPLIES

PARTS/SUPPLIES
684-4550-2350 279.60
6282-122977 PARTS/SUPPLIES

PARTS/SUPPLIES
684-4550-2350 6.70
6282-122989 PARTS/SUPPLIES

PARTS/SUPPLIES
684-4550-2350 -279.60
6282-123008 PARTS/SUPPLIES

PARTS/SUPPLIES
684-4550-2350 858.56
6282-123036 PARTS/SUPPLIES

PARTS/SUPPLIES
684-4550-2350 317.90
6282-123138 PARTS/SUPPLIES

PARTS/SUPPLIES
684-4550-2350 19.56
6282-123168 PARTS/SUPPLIES

PARTS/SUPPLIES
684-4550-2350 880.57
6282-123238 PARTS/SUPPLIES

PARTS/SUPPLIES
684-4550-2350 716.41
6282-123360 PARTS/SUPPLIES

PARTS/SUPPLIES
684-4550-2350 889.62
6282-123422 PARTS/SUPPLIES

PARTS/SUPPLIES
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42 12:29:10PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212286 7/11/2024 90418 O'REILLY AUTO PARTS (Continued)
684-4550-2350 28.25
6282-123442 PARTS/SUPPLIES

PARTS/SUPPLIES
684-4550-2350 -1,098.07
6282-123467 PARTS/SUPPLIES

PARTS/SUPPLIES
684-4550-2350 415.03
Total : 3,180.42
212287 7/11/2024 91105 PAEZ, ARTHUR REQ 063024 REIMB EXP, HOTEL 06/02-06 % 06/23-27 REIMB EXP, HOTEL 06/02-06 % 06/23-27
115-3003-2560 1,404.24
Total : 1,404.24
212288 7/11/2024 98198 PALICON GROUP 2001 BACKGROUND INVESTIGATION

BACKGROUND INVESTIGATION
115-3000-2710 1,500.00
Total : 1,500.00
212289 7/11/2024 94367 PARKHOUSE TIRE, INC 2010904179 TIRES, TUBES, SUPPLIES AND SERVICES~ TIRES, TUBES, SUPPLIES AND SERVICES~
684-4550-2350 1,575.39
2010905403 TIRES, TUBES, SUPPLIES AND SERVICES~
TIRES, TUBES, SUPPLIES AND SERVICES~
684-4550-2350 1,085.38
Total : 2,660.77
212290 7/11/2024 90603 PASO ROBLES TANK INC 8993 CIP 5758 TANK #1 RECOAT 2024-000520 CIP 5758 TANK #1 RECOAT PER ATTACHED
571-5758-5500 114,934.79
CIP 5758 RETENTION HELD
571-2015 -5,746.74
Total : 109,188.05
212291 7/11/2024 72080 PHOENIX GROUP INFORMATION SYS 042024098 PAYMENT PROCESSING

PAYMENT PROCESSING
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212291 7/11/2024 72080 PHOENIX GROUP INFORMATION SYS (Continued) 110-3000-2403 215.00

SURCHARGES
110-0325 67.50

TOTAL COLLECTED
110-0325 -170.00
Total : 112.50
212292 7/11/2024 92239 PINNEY, DEBRA JUL 2024 PYMT IN LIEU OF MEDICAL INSURANCE

PYMT IN LIEU OF MEDICAL INSURANCE
689-2150-2400 1,324.03
Total : 1,324.03
212293 7/11/2024 77237 PINS & NEEDLES EMBROIDERY 15113 SHIRTS/HATS/PATCHES EMBROIDERY

SHIRTS/HATS/PATCHES EMBROIDERY
120-3300-2700 257.74
Total : 257.74
212294 7/11/2024 77249 PITNEY BOWES INC 1025609491 POSTAGE MACHINE RENTAL/SUPPLIES

POSTAGE MACHINE RENTAL/SUPPLIES
100-1400-2400 72.20
Total : 72.20
212295 7/11/2024 97903 PRECISION CONCRETE CUTTING COH 06202024-02 SIDEWALK REPAIRS

SIDEWALK REPAIRS
221-4200-2400 9,679.94
Total : 9,679.94
212296 7/11/2024 82697 PROGRESSIVE SOLUTIONS INC 4008 2025 PAYMENTUS CENTRAL ANNUAL MAINTENANC 2025-000051 Annual Maintenance Agreement -
100-1400-2265 5,466.38
2025-000051 Annual Maintenance Agreement -
110-3013-2265 1,547.94
2025-000051 Annual Maintenance Agreement -
110-6100-2265 1,651.76
2025-000051 Annual Maintenance Agreement -
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44 12:29:10PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212296 7/11/2024 82697 PROGRESSIVE SOLUTIONS INC (Continued) 254-4600-2265 1,547.94
2025-000051 Annual Maintenance Agreement -
254-4650-2265 1,547.94
2025-000051 Annual Maintenance Agreement -
571-9000-2265 1,547.94
Total : 13,309.90
212297 7/11/2024 98984 QUARTIC SOLUTIONS LLC 4019 GIS CONSULTING SERVICES 2024-000613 GIS CONSULTING SERVIES FOR ~
110-3003-2710 4,792.50
Total : 4,792.50
212298 7/11/2024 53916 QUINN, DAVID REQ 070124 REIMBURSE MEDICAL INS PREMUIM

REIMBURSE MEDICAL INS PREMUIM
689-2150-2400 1,968.72
Total : 1,968.72
212299 7/11/2024 93054 R O W TRAFFIC SAFETY INC 70091 TRAFFIC CONES 2024-000840 JBC-287-O-46 Cone 28" x 7lb Orange -
225-8250-2700 908.29
2024-000840 JBC-287-O-46 Cone 28" x 7lb Orange -
228-8265-2450 2,330.45
2024-000840 JBC-287-O-46 Cone 28" x 7lb Orange -
225-8250-2450 2,330.46
2024-000840 Freight
225-8250-2700 12.23
2024-000840 Freight
228-8265-2450 31.38
2024-000840 Freight
225-8250-2450 31.39
NEW Riverside Co Sales Tax
225-8250-2700 79.48
NEW Riverside Co Sales Tax
228-8265-2450 203.92
NEW Riverside Co Sales Tax
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City of Hemet
45 12:29:10PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212299 7/11/2024 93054 R O W TRAFFIC SAFETY INC (Continued) 225-8250-2450 203.91
70103 TRAFFIC SAFETY SUPPLIES

TRAFFIC SAFETY SUPPLIES
221-4200-2450 707.11
Total : 6,838.62
212300 7/11/2024 97194 RAPID AUTO GLASS & TINT 9999 VEHICLE WRAPS & DECALS

VEHICLE WRAPS & DECALS
684-4550-2350 350.00
Total : 350.00
212301 7/11/2024 98554 RENTERIA, JOSE TRAVEL PER DIEM, NATIONAL ASSOC OF SRO,

PER DIEM, NATIONAL ASSOC OF SRO,
110-3006-2560 431.50
Total : 431.50
212302 7/11/2024 96540 REYES, LUIS TRAVEL PER DIEM, NATIONAL ASSOC OF SRO,

PER DIEM, NATIONAL ASSOC OF SRO,
110-3006-2560 431.50
Total : 431.50
212303 7/11/2024 98297 REYNOLDS, HEIDI 122528156 K9 GROOMING K9 GROOMING
115-3000-2710 132.00
Total : 132.00
212304 7/11/2024 89482 RICHARDS, REBECCA ANN JUL 2024 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 476.00
Total : 476.00
212305 7/11/2024 88346 RIVERSIDE UNIVERSITY HEALTH SY 2024-05 SEXUAL ASSAULT EXAMINATIONS

SEXUAL ASSAULT EXAMINATIONS
110-3003-2710 2,000.00
2024-06 SEXUAL ASSAULT EXAMINATION

SEXUAL ASSAULT EXAMINATION
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212305 7/11/2024 88346 RIVERSIDE UNIVERSITY HEALTH SY (Continued) 110-3003-2710 1,200.00
Total : 3,200.00
212306 7/11/2024 55039 RIVERSIDE, COUNTY OF (AC) AC0000002077 RIVERSIDE COUNTY LAFCO DUES 2024 2025 FY 2025-000059 Riverside County LAFCO dues 2024 2025 FY
100-2500-2710 11,155.75
Total : 11,155.75
212307 7/11/2024 98931 RIVERSIDE, COUNTY OF (AC), DEPT OF ANIMAL SERVICES AN0000002940 ANIMAL CONTROL SERVICES 2024-000620 Riverside County Dept of Animal Svcs~
110-3400-2400 80,730.53
Total : 80,730.53
212308 7/11/2024 75734 RIVERSIDE, COUNTY OF (PSEC) PE0000001884 HPD PSEC SUBSCRIPTION FEE 2024-000252 CO#1 - 6-11-24: INCREASED PO DUE TO AN
115-3013-2400 3,424.64
2024-000252 CO#1 - 6-11-24: INCREASED PO DUE TO AN
110-3000-2400 21,512.02
Total : 24,936.66
212309 7/11/2024 99093 ROBIN GILLILAND CONSULTING 053124 ROBIN GILLILAND CONSULTING SERVICES 2024-000718 CO#2 - 6-27-24: Additional funds needed
266-1205-2710 2,500.00
Total : 2,500.00
212310 7/11/2024 99091 RODRIGUEZ, OSWALDO TRAVEL PER DIEM, NATIONAL ASSOC OF SRO,

PER DIEM, NATIONAL ASSOC OF SRO,
110-3006-2560 431.50
Total : 431.50
212311 7/11/2024 90108 ROEDER, JOHN EDUCAT EDUCATIONAL REIMBURSEMENT

EDUCATIONAL REIMBURSEMENT
110-3241-1400 142.00
EDUCAT 2 EDUCATIONAL REIMBURSEMENT

EDUCATIONAL REIMBURSEMENT
110-3241-1400 420.00
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47 12:29:10PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212311 7/11/2024 90108 90108 ROEDER, JOHN (Continued) Total : 562.00 212312 7/11/2024 76780 RUSSO, JOHN JUL 2024 PYMT IN LIEU OF MEDICAL INS

PYMT IN LIEU OF MEDICAL INS
689-2150-2400 953.81
Total : 953.81
212313 7/11/2024 69109 S E I U LOCAL 721 Ben529770 SEIU CONTRIBUTIONS: PAYMENT SEIU CONTRIBUTIONS: Payment
750-2163 2,224.60
SEIU OTHER CONTRIBUTIONS: Payment
750-2163 70.50
Total : 2,295.10
212314 7/11/2024 97436 S H I INTERNATIONAL CORP B18435221 LAPTOPS FOR COMMAND STAFF 2024-000749 MICROSOFT SURFACE DOCK 2 COMMERCIAL
110-3013-2265 388.78
NEW Riverside Co Sales Tax
110-3013-2265 34.02
B18446249 LAPTOPS FOR COMMAND STAFF
2024-000749 PER QUOTATION # 24843290~
110-3013-2265 3,154.36

RECYCLING FEE
110-3013-2265 10.00
NEW Riverside Co Sales Tax
110-3013-2265 276.01
B18473548 LAPTOPS FOR COMMAND STAFF
2024-000749 COMPLETE BUS PLUS EXPSHP 4YR SURFACE
110-3013-2265 593.60
Total : 4,456.77
212315 7/11/2024 94440 S L I CLEANING SERVICES 6008 BIO-HAZ CLEANUP SERVICES

BIO-HAZ CLEANUP SERVICES
110-3003-2710 1,149.00
Total : 1,149.00
212316 7/11/2024 77415 SAFETY-KLEEN SYSTEMS INC 94735399 HAZARDOUS WASTE DISPOSAL Page: 47

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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212316 7/11/2024 77415 SAFETY-KLEEN SYSTEMS INC (Continued)

HAZARDOUS WASTE DISPOSAL
684-4550-2350 1,207.75
Total : 1,207.75
212317 7/11/2024 99228 SELL, EDWIN EDUCAT EDUCATIONAL REIMBURSEMENT

EDUCATIONAL REIMBURSEMENT
110-3200-2400 3,000.00
Total : 3,000.00
212318 7/11/2024 70507 SERNA, FRANK JUL 2024 PYMT IN LIEU OF MEDICAL INSURANCE

PYMT IN LIEU OF MEDICAL INSURANCE
689-2150-2400 282.00
Total : 282.00
212319 7/11/2024 97683 SHINE CITY CAR WASH 063024 CITY VEHICLE CAR WASH

CITY VEHICLE CAR WASH
684-4550-2350 1,518.00
Total : 1,518.00
212320 7/11/2024 58450 SMART & FINAL 6401 FOOD & JANITORIAL SUPPLIES

FOOD & JANITORIAL SUPPLIES
110-3003-2700 125.24
Total : 125.24
212321 7/11/2024 99176 SMITH, RICHARD T3058 ELECTROLYTE PRODUCTS

ELECTROLYTE PRODUCTS
110-3241-2450 240.00
Total : 240.00
212322 7/11/2024 58695 SNODGRASS JR, JAMES R REQ 063024 REIMB MEDICAL INSURANCE PREMIUM

REIMB MEDICAL INSURANCE PREMIUM
689-2150-2400 189.00
REQ 070924 REIMB MEDICAL INSURANCE PREMIUM

REIMB MEDICAL INSURANCE PREMIUM
689-2150-2400 189.00
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212322 7/11/2024 58695 58695 SNODGRASS JR, JAMES R (Continued) Total : 378.00 212323 7/11/2024 98164 SOFTRESOURCES LLC 5171 CONSULTANT SERVICES FOR AN ERP SYSTEM 2023-000259 CO#1 - INCREASED PO TO ACCOMODATE
316-5672-2710 2,250.00
Total : 2,250.00
212324 7/11/2024 59140 SOUTHERN CALIFORNIA ASSOC SCAG FY25 0074 SCAG 24 25 DUES 2025-000062 Scag Membership Dues for the 2024 2025
100-2500-2710 12,297.00
Total : 12,297.00
212327 7/11/2024 59145 SOUTHERN CALIFORNIA EDISON 700009604660 ELECTRIC BILLS

ELECTRIC BILLS
221-4200-2105 82.44
700009673772 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 42.55
700013684522 ELECTRIC BILLS

ELECTRIC BILLS
227-8262-2105 62.39
700055292569 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 7,674.77

ELECTRIC BILLS
227-8260-2105 633.14

ELECTRIC BILLS
227-8261-2105 244.32
700064463719 ELECTRIC BILLS

ELECTRIC BILLS
685-4560-2105 18,362.23
700069252485 ELECTRIC BILLS

ELECTRIC BILLS
227-8272-2105 142.01

ELECTRIC BILLS
228-8272-2105 28.62
Page: 49

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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212327 7/11/2024 59145 SOUTHERN CALIFORNIA EDISON (Continued) 700081967367 ELECTRIC BILLS

ELECTRIC BILLS
227-8272-2105 44.24
700082038301 ELECTRIC BILLS

ELECTRIC BILLS
221-4200-2105 95.46

ELECTRIC BILLS
227-8262-2105 46.89
700082208958 ELECTRIC BILLS

ELECTRIC BILLS
227-8288-2105 30.45
700112069093 ELECTRIC BILLS

ELECTRIC BILLS
227-8297-2105 17.62

ELECTRIC BILLS
227-8288-2105 241.77
700161068140 ELECTRIC BILLS

ELECTRIC BILLS
228-8279-2105 30.11
700168054362 ELECTRIC BILLS

ELECTRIC BILLS
227-8292-2105 345.40
700234915553 ELECTRIC BILLS

ELECTRIC BILLS
227-8263-2105 92.35
700243116497 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 17.33
700245471375 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 58.32
700314933984 ELECTRIC BILLS

ELECTRIC BILLS
227-8279-2105 42.19
700322542222 ELECTRIC BILLS
Page: 50

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51 12:29:10PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212327 7/11/2024 59145 SOUTHERN CALIFORNIA EDISON (Continued)

ELECTRIC BILLS
225-8250-2105 17.33
700333541618 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 124.28
700368568621 ELECTRIC BILLS

ELECTRIC BILLS
227-8261-2105 72.60
700375275765 ELECTRIC BILLS

ELECTRIC BILLS
227-8288-2105 22.44
700375530995 ELECTRIC BILLS

ELECTRIC BILLS
227-8288-2105 19.61
700376666505 ELECTRIC BILLS

ELECTRIC BILLS
227-8288-2105 22.72
700454261148 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 26.14
700460217857 ELECTRIC BILLS

ELECTRIC BILLS
227-8301-2105 257.37
700500208634 ELECTRIC BILLS

ELECTRIC BILLS
227-8260-2105 86.45
700512061428 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 110.12
700528559108 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 113.45
700541612476 ELECTRIC BILLS

ELECTRIC BILLS
227-8283-2105 40.05
Page: 51

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52 12:29:10PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212327 7/11/2024 59145 SOUTHERN CALIFORNIA EDISON (Continued)

ELECTRIC BILLS
228-8283-2105 14.42

ELECTRIC BILLS
225-8250-2105 61.63

ELECTRIC BILLS
221-4200-2105 90.38
700546502690 ELECTRIC BILLS

ELECTRIC BILLS
571-9000-2105 31,417.76
700551514358 ELECTRIC BILLS

ELECTRIC BILLS
685-4560-2105 752.73
700573411908 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 18.39
700575572782 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 303.97
700575612491 ELECTRIC BILLS

ELECTRIC BILLS
110-4250-2105 742.38
700575637955 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 151.19

ELECTRIC BILLS
221-4200-2105 56.68

ELECTRIC BILLS
685-4560-2105 35,037.44
700575649069 ELECTRIC BILLS

ELECTRIC BILLS
221-4200-2105 2,501.94
700575666550 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 8,247.91
700601161584 ELECTRIC BILLS
Page: 52

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53 12:29:10PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212327 7/11/2024 59145 SOUTHERN CALIFORNIA EDISON (Continued)

ELECTRIC BILLS
571-9000-2105 442.39
700617412623 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 17.21
700624614467 ELECTRIC BILLS

ELECTRIC BILLS
227-8282-2105 17.21
700691090991 ELECTRIC BILLS

ELECTRIC BILLS
221-4200-2105 71.54
700691091395 ELECTRIC BILLS

ELECTRIC BILLS
221-4200-2105 51.62
700691168591 ELECTRIC BILLS

ELECTRIC BILLS
685-4560-2105 3,423.20
700703334920 ELECTRIC BILLS

ELECTRIC BILLS
228-8287-2105 19.09
700714804966 ELECTRIC BILLS

ELECTRIC BILLS
221-4200-2105 48.68
700714805067 ELECTRIC BILLS

ELECTRIC BILLS
221-4200-2105 68.41
700722882541 ELECTRIC BILLS

ELECTRIC BILLS
227-8288-2105 26.89
700723796967 ELECTRIC BILLS

ELECTRIC BILLS
227-8288-2105 28.29
700723824047 ELECTRIC BILLS

ELECTRIC BILLS
227-8288-2105 26.75
Page: 53

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City of Hemet
54 12:29:10PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212327 7/11/2024 59145 SOUTHERN CALIFORNIA EDISON (Continued) 700761437112 ELECTRIC BILLS

ELECTRIC BILLS
227-8287-2105 58.19
700819551832 ELECTRIC BILLS

ELECTRIC BILLS
221-4200-2105 62.50
700889018279 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 22.34
Total : 113,028.29
212328 7/11/2024 59150 SOUTHERN CALIFORNIA GAS CO 01588594562 MONTHLY GAS BILLS

MONTHLY GAS BILLS
685-4560-2115 14.30
03682435007 MONTHLY GAS BILLS

MONTHLY GAS BILLS
685-4560-2115 14.30
0552545005 MONTHLY GAS BILLS

MONTHLY GAS BILLS
685-4560-2115 20.36
05722433086 MONTHLY GAS BILLS

MONTHLY GAS BILLS
685-4560-2115 15.82
08512433254 MONTHLY GAS BILLS

MONTHLY GAS BILLS
685-4560-2115 18.86
09142433235 MONTHLY GAS BILLS

MONTHLY GAS BILLS
685-4560-2115 14.30
13552433008 MONTHLY GAS BILLS

MONTHLY GAS BILLS
685-4560-2115 102.52
14602433568 MONTHLY GAS BILLS

MONTHLY GAS BILLS
685-4560-2115 14.30
Page: 54

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City of Hemet
55 12:29:10PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212328 7/11/2024 59150 SOUTHERN CALIFORNIA GAS CO (Continued) 16839831845 MONTHLY GAS BILLS

MONTHLY GAS BILLS
685-4560-2115 95.82
17962433391 MONTHLY GAS BILLS

MONTHLY GAS BILLS
685-4560-2115 14.30
19222435406 MONTHLY GAS BILLS

MONTHLY GAS BILLS
685-4560-2115 14.30
19422505008 MONTHLY GAS BILLS

MONTHLY GAS BILLS
685-4560-2115 132.29
20052532007 MONTHLY GAS BILLS

MONTHLY GAS BILLS
685-4560-2115 26.47
Total : 497.94
212329 7/11/2024 98189 SPARKLETTS 22702263 062624 WATER DELIVERY

WATER DELIVERY
115-3000-2700 343.70
Total : 343.70
212330 7/11/2024 60003 STANDARD INSURANCE CO Ben529157 VOLUNTARY LIFE INSURANCE: PAYMENT VOLUNTARY LIFE INSURANCE: Payment
750-2187 1,303.64
Total : 1,303.64
212331 7/11/2024 60005 STANDARD INSURANCE OF OREGON Ben529768 LIFE INSURANCE GENERAL: PAYMENT LIFE INSURANCE GENERAL: Payment
750-2145 616.00
LIFE INSURANCE MGMT: Payment
750-2145 752.00
LIFE INSURANCE AT WILL: Payment
750-2145 286.40
LIFE INSURANCE POLICE: Payment
Page: 55

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56 12:29:10PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212331 7/11/2024 60005 STANDARD INSURANCE OF OREGON (Continued) 750-2145 826.50
LIFE INSURANCE FIRE: Payment
750-2145 416.00
LIFE INSURANCE HNSPEA: Payment
750-2145 248.00
Total : 3,144.90
212332 7/11/2024 76654 STAPLES ADVANTAGE 6004690999 OFFICE SUPPLIES

OFFICE SUPPLIES
571-9000-2250 59.58
6005626061 OFFICE SUPPLIES

OFFICE SUPPLIES
115-3000-2250 65.24
6005626062 OFFICE SUPPLIES

OFFICE SUPPLIES
115-3000-2250 191.66
6005626064 OFFICE SUPPLIES

OFFICE SUPPLIES
120-1700-2250 57.73
6006356210 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS
2025-000046 OFFICE SUPPLIES
110-3007-2250 20.97
6006356213 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS
2025-000046 OFFICE SUPPLIES
100-1400-2250 57.80
2025-000046 OFFICE SUPPLIES
100-1401-2250 133.51
2025-000046 OFFICE SUPPLIES
100-1402-2250 22.82
2025-000046 OFFICE SUPPLIES
100-1403-2250 63.12
6006356214 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS
2025-000046 OFFICE SUPPLIES
100-1401-2250 58.94
Page: 56

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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212332 7/11/2024 76654 76654 STAPLES ADVANTAGE (Continued) Total : 731.37 212333 7/11/2024 97379 STETSON ENGINEERS INC 2906-004 SEWER SYSTEM MANAGEMENT PLAN 2024-000535 Professional Service Agreement for
254-4600-2710 2,461.00
Total : 2,461.00
212334 7/11/2024 98771 STOLTENBERG, ALMA 23406 K9 BOARDING SERVICES K9 BOARDING SERVICES
110-3003-2710 108.00
Total : 108.00
212335 7/11/2024 98730 SUNRUN REQ 062124 REFUND, PERMIT B2304-240 REFUND, PERMIT B2304-240
120-2019 0.75
REFUND, PERMIT B2304-240
120-0636 21.75
REFUND, PERMIT B2304-240
120-0221 126.75
REFUND, PERMIT B2304-240
120-0635 1.35
REFUND, PERMIT B2304-240
110-2039 0.97
REFUND, PERMIT B2304-240
120-0291 1.50
REFUND, PERMIT B2304-240
120-0223 2.25
REFUND, PERMIT B2304-240
120-0630 50.70
Total : 206.02
212336 7/11/2024 97141 SUPERIOR PAVEMENT MARKINGS INC 19104 CIP 5708 ANNUAL ON-CALL STRIPING 2024-000750 CIP 5708 Annual On-Call Striping
222-5708-2710 46,300.82
Total : 46,300.82
Page: 57

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City of Hemet
58 12:29:10PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212337 7/11/2024 30355 SUPERIOR REDI MIX 432241 CONCRETE,ROCK,SAND

CONCRETE,ROCK,SAND
571-9000-2450 1,982.25
433671 CONCRETE,ROCK,SAND

CONCRETE,ROCK,SAND
254-4650-2450 834.94
433919 CONCRETE,ROCK,SAND

CONCRETE,ROCK,SAND
254-4650-2450 565.05
434036 CONCRETE,ROCK,SAND

CONCRETE,ROCK,SAND
254-4650-2450 1,042.65
Total : 4,424.89
212338 7/11/2024 95787 TALLEY METAL SUPPLY 90902 METAL FABRICATION SUPPLY

METAL FABRICATION SUPPLY
571-9000-2450 100.33
Total : 100.33
212339 7/11/2024 99223 TARDY, STEPHEN 155958 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 156.54
Total : 156.54
212340 7/11/2024 71611 TAVARES, JOSE JUL 2024 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 176.00
Total : 176.00
212341 7/11/2024 99224 TERRONEZ, EUSEBIO 133028 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 33.98
Total : 33.98
212342 7/11/2024 97268 THE HOME DEPOT REQ 061924 REFUND, PERMIT B2403-295 REFUND, PERMIT B2403-295
120-0221 103.50
Page: 58

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City of Hemet
59 12:29:10PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212342 7/11/2024 97268 THE HOME DEPOT (Continued)
REFUND, PERMIT B2403-295
120-0630 69.00
REFUND, PERMIT B2403-295
120-2019 0.75
REFUND, PERMIT B2403-295
120-0636 11.25
REFUND, PERMIT B2403-295
120-0635 1.01
REFUND, PERMIT B2403-295
120-0224 75.00
REFUND, PERMIT B2403-295
110-2039 0.73
REFUND, PERMIT B2403-295
120-0291 1.12
REFUND, PERMIT B2403-295
120-0223 1.69
Total : 264.05
212343 7/11/2024 79158 THOMSON REUTERS 850414290 PUBLICATIONS

PUBLICATIONS
110-3013-2265 311.90
Total : 311.90
212344 7/11/2024 90918 T-SHIRT GUYS, THE 65724 UNIFORM T-SHIRTS

UNIFORM T-SHIRTS
225-8250-2450 295.19

UNIFORM T-SHIRTS
228-8265-2450 295.19

UNIFORM T-SHIRTS
225-8250-2700 295.19

UNIFORM T-SHIRTS
270-7012-2450 295.18
Total : 1,180.75
212345 7/11/2024 79374 TURF STAR INC INV023088 PARTS/SUPPLIES Page: 59

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60 12:29:10PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212345 7/11/2024 79374 TURF STAR INC (Continued)

PARTS/SUPPLIES
684-4550-2350 86.36
Total : 86.36
212346 7/11/2024 78838 ULINE 179895832 REPORT WRITING FURNITURE 2024-000821 DESKTOP PRIVACY PANEL 48X15
110-3013-2710 220.00
2024-000821 DELUXE MESH CHAIR
110-3013-2710 1,785.00
2024-000821 DESKTOP POWER CENTER-GROMMET
110-3013-2710 210.00
2024-000821 DOWNTOWN LATERAL FILE CABINET
110-3013-2710 460.00
2024-000821 DOWNTOWN STORAGE CREDENZA
110-3013-2710 805.00
2024-000821 DOWNTOWN PRIVACY PANEL 60X12
110-3013-2710 250.00
2024-000821 DOWNTOWN OFFICE DESK 48X24
110-3013-2710 730.00
2024-000821 DOWNTOWN OFFICE DESK 60X24
110-3003-2710 2,100.00
2024-000821 RUBBERMAID OFFICE RECYCLING CONTAINER 7
110-3013-2710 54.00
2024-000821 RUBBERMAID SLIM JIM RECYCLING CONTAINER
110-3013-2710 62.00
2024-000821 STAINLESS STEEL DOLLY
110-3013-2710 94.00
2024-000821 Freight
110-3013-2710 185.73
NEW Riverside Co Sales Tax
110-3013-2710 408.72
NEW Riverside Co Sales Tax
110-3003-2710 183.79
Total : 7,548.24
Page: 60

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City of Hemet
61 12:29:10PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212347 7/11/2024 63783 UNDERGROUND SERVICE ALERT 23-2426187 NOTIFICATION SERVICES

NOTIFICATION SERVICES
571-5758-2710 177.48
620240323 NOTIFICATION SERVICES

NOTIFICATION SERVICES
571-9000-2710 107.75

NOTIFICATION SERVICES
254-4600-2710 108.50

NOTIFICATION SERVICES
225-8250-2710 125.25

NOTIFICATION SERVICES
227-8250-2710 134.00
Total : 652.98
212348 7/11/2024 89768 UNDERWOOD, JOHN 155096 REFUND CLOSED UTILITY ACCT

REFUND CLOSED UTILITY ACCT
571-0835 100.29
Total : 100.29
212349 7/11/2024 91112 UNIFIRST CORP 1039899 UNIFORM CLEANING SVC

UNIFORM CLEANING SVC
221-4200-2700 39.91
2200120366 UNIFORM CLEANING SVC

UNIFORM CLEANING SVC
110-4250-2700 12.15

UNIFORM CLEANING SVC
228-8250-2700 12.15

UNIFORM CLEANING SVC
225-8250-2450 12.16
2200143213 UNIFORM CLEANING SVC

UNIFORM CLEANING SVC
228-8265-2700 26.60
2200148613 UNIFORM CLEANING SVC

UNIFORM CLEANING SVC
110-3003-2700 135.80
2200148630 UNIFORM CLEANING SVC
Page: 61

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City of Hemet
62 12:29:10PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212349 7/11/2024 91112 UNIFIRST CORP (Continued)

UNIFORM CLEANING SVC
571-9000-2700 104.55
2200148632 UNIFORM CLEANING SVC

UNIFORM CLEANING SVC
110-4250-2700 19.21
2200148637 UNIFORM CLEANING SVC

UNIFORM CLEANING SVC
684-4550-2700 44.46
2200148638 UNIFORM CLEANING SVC

UNIFORM CLEANING SVC
684-4550-2700 42.52
2200148639 UNIFORM CLEANING SVC

UNIFORM CLEANING SVC
110-4250-2700 13.55

UNIFORM CLEANING SVC
225-8250-2700 13.55

UNIFORM CLEANING SVC
228-8250-2700 13.55
2200148645 UNIFORM CLEANING SVC

UNIFORM CLEANING SVC
254-4650-2700 44.88
2200148646 UNIFORM CLEANING SVC

UNIFORM CLEANING SVC
254-4600-2700 26.81
2200148648 UNIFORM CLEANING SVC

UNIFORM CLEANING SVC
228-8265-2700 26.60
2200151003 UNIFORM CLEANING SERVICES
2025-000048 UNIFORM CLEANING SVC
110-3003-2700 135.80
2200151011 UNIFORM CLEANING SERVICES
2025-000048 UNIFORM CLEANING SVC
571-9000-2700 106.23
2200151012 UNIFORM CLEANING SERVICES
2025-000048 UNIFORM CLEANING SVC
Page: 62

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City of Hemet
63 12:29:10PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212349 7/11/2024 91112 UNIFIRST CORP (Continued)
110-4250-2700 19.15
2200151013 UNIFORM CLEANING SERVICES
2025-000048 UNIFORM CLEANING SVC
221-4200-2700 39.91
2200151015 UNIFORM CLEANING SERVICES
2025-000048 UNIFORM CLEANING SVC
684-4550-2700 44.46
2200151017 UNIFORM CLEANING SERVICES
2025-000048 UNIFORM CLEANING SVC
684-4550-2700 42.52
2200151018 UNIFORM CLEANING SERVICES
2025-000048 UNIFORM CLEANING SVC
110-4250-2700 13.55
2025-000048 UNIFORM CLEANING SVC
225-8250-2700 13.55
2025-000048 UNIFORM CLEANING SVC
228-8250-2700 13.55
2200151019 UNIFORM CLEANING SERVICES
2025-000048 UNIFORM CLEANING SVC
254-4650-2700 44.88
2200151020 UNIFORM CLEANING SERVICES
2025-000048 UNIFORM CLEANING SVC
254-4600-2700 26.85
2200151021 UNIFORM CLEANING SERVICES
2025-000048 UNIFORM CLEANING SVC
228-8265-2700 20.76
Total : 1,109.66
212350 7/11/2024 85686 UNIQUE MANAGEMENT SERVICES INC 6124085 LIBRARY COLLECTIONS

LIBRARY COLLECTIONS
363-6101-2226 372.80
6126331 LIBRARY COLLECTIONS

LIBRARY COLLECTIONS
363-6101-2226 617.45
Page: 63

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City of Hemet
64 12:29:10PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212350 7/11/2024 85686 85686 UNIQUE MANAGEMENT SERVICES INC (Continued) Total : 990.25 212351 7/11/2024 99020 UNIVERSAL ENGINEERING SCIENCES 00826527 RFP FOR CEQA CONSULT SERVICES RFP for CEQA consult services
120-2190 2,362.50
Total : 2,362.50
212352 7/11/2024 99225 URBINA, ENGELBERT / CECILIA 114078 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 170.98
Total : 170.98
212353 7/11/2024 98492 USABLUEBOOK INV00399799 WATER DEPT SUPPLIES & EQUIPMENT

WATER DEPT SUPPLIES & EQUIPMENT
571-9000-2450 550.51
Total : 550.51
212354 7/11/2024 70074 V & V MANUFACTURING INC 59398 NEW BADGES & REPAIRS

NEW BADGES & REPAIRS
115-3000-2710 194.54
Total : 194.54
212355 7/11/2024 69777 VALLEY RESTART SHELTER 3 CDBG REIMBURSEMENT

CDBG REIMBURSEMENT
240-3985-2400 1,869.79
Total : 1,869.79
212356 7/11/2024 70903 VALLEY-WIDE RECREATION & PARK 5 GRAFFITI REMOVAL PROGRAM

GRAFFITI REMOVAL PROGRAM
240-3905-2400 5,878.75
Total : 5,878.75
212357 7/11/2024 70240 VERIZON BUSINESS 09475651 FIRE ADMIN & FS2 FAX-LONG DISTANCE FIRE ADMIN & FS2 FAX-LONG DISTANCE
680-1935-2200 54.41
Total : 54.41
Page: 64

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City of Hemet
65 12:29:10PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212358 7/11/2024 97290 VERIZON CONNECT NWF INC 616000059838 GPS SERVICES 2024-000221 CO#1 - 10-17-23 - increased PO to cover
110-3013-2710 1,213.11
2024-000221 CO#2 - 2-27-24 - increased PO due to
110-3013-2710 587.75
Total : 1,800.86
212359 7/11/2024 80404 VERIZON WIRELESS 771855254-02 CELL PHONES/AIR CARDS

CELL PHONES/AIR CARDS
100-1200-2200 220.46

CELL PHONES/AIR CARDS
100-1300-2200 81.52

CELL PHONES/AIR CARDS
100-1400-2200 81.52

CELL PHONES/AIR CARDS
100-1402-2200 41.51

CELL PHONES/AIR CARDS
100-1801-2200 266.31

CELL PHONES/AIR CARDS
110-3225-2200 213.96

CELL PHONES/AIR CARDS
110-3241-2200 1,679.57

CELL PHONES/AIR CARDS
110-3243-2450 41.51

CELL PHONES/AIR CARDS
110-6100-2200 155.90

CELL PHONES/AIR CARDS
120-1700-2200 101.30

CELL PHONES/AIR CARDS
120-1702-2200 41.51

CELL PHONES/AIR CARDS
120-1925-2200 41.51

CELL PHONES/AIR CARDS
120-3350-2200 425.41

CELL PHONES/AIR CARDS
Page: 65

16.A

07/11/2024
Voucher List
City of Hemet
66 12:29:10PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212359 7/11/2024 80404 VERIZON WIRELESS (Continued)
120-4100-2200 50.92

CELL PHONES/AIR CARDS
120-4125-2200 133.59

CELL PHONES/AIR CARDS
120-3300-2200 123.03

CELL PHONES/AIR CARDS
221-4200-2200 246.44

CELL PHONES/AIR CARDS
225-8250-2200 161.21

CELL PHONES/AIR CARDS
228-8250-2200 161.21

CELL PHONES/AIR CARDS
110-4250-2200 138.18

CELL PHONES/AIR CARDS
228-8265-2200 58.36

CELL PHONES/AIR CARDS
240-1202-2200 41.51

CELL PHONES/AIR CARDS
254-4600-2200 83.40

CELL PHONES/AIR CARDS
254-4650-2200 269.08

CELL PHONES/AIR CARDS
571-9000-2200 1,479.08

CELL PHONES/AIR CARDS
680-1930-2200 46.51

CELL PHONES/AIR CARDS
680-1934-2200 80.03

CELL PHONES/AIR CARDS
680-1935-2200 534.64

CELL PHONES/AIR CARDS
684-4550-2200 96.63

CELL PHONES/AIR CARDS
685-4560-2200 499.37

CELL PHONES/AIR CARDS
Page: 66

16.A

07/11/2024
Voucher List
City of Hemet
67 12:29:10PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212359 7/11/2024 80404 VERIZON WIRELESS (Continued)
221-4200-2200 120.65

CELL PHONES/AIR CARDS
571-9000-2200 60.32

CELL PHONES/AIR CARDS
254-4600-2200 36.19

CELL PHONES/AIR CARDS
684-4550-2200 12.07

CELL PHONES/AIR CARDS
685-4560-2200 12.06
771855254-03 CELL PHONES/AIR CARDS

CELL PHONES/AIR CARDS
100-1100-2200 416.36
Total : 8,252.83
212360 7/11/2024 99152 VIVANCO, JESSE 001 RAYMOND STRAIT 100TH BDAY EVENT RAYMOND STRAIT 100TH BDAY EVENT
100-1100-2560 140.00
Total : 140.00
212361 7/11/2024 32992 VULCAN MATERIALS CO 74041979 ASPHALT AND BASE MATERIAL

ASPHALT AND BASE MATERIAL
571-9000-2450 470.37
Total : 470.37
212362 7/11/2024 99226 WALTON, ELIJAH 99226 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 151.54
Total : 151.54
212363 7/11/2024 95656 WASSOUF, ANDRE REQ 070124 PER DIEM, NATIONAL ASSOC OF SRO,

PER DIEM, NATIONAL ASSOC OF SRO,
110-3006-2560 431.50
Total : 431.50
212364 7/11/2024 88383 WESTERN STATES 41272 REPAIRS ON UNIT 3265 Page: 67

16.A

07/11/2024
Voucher List
City of Hemet
68 12:29:10PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212364 7/11/2024 88383 WESTERN STATES (Continued)
2024-000842 8.5 HRS OF LABOR @ $175.00 PER HR -
684-4550-2350 1,487.50
2024-000842 .25 OVERTIME LABOR @ $250 PER HR -
684-4550-2350 62.50
2024-000842 AREA CHARGE (MILEAGE/FUEL)
684-4550-2350 152.00
2024-000842 TERMINAL
684-4550-2350 11.86
2024-000842 WT SERIES PIN
684-4550-2350 6.26
2024-000842 TERMINAL CONNECTOR
684-4550-2350 18.40
2024-000842 SWITCH ASSEM..LY-PRESSUR
684-4550-2350 89.22
2024-000842 SOLENOID-IN ..ORE, CLOSE
684-4550-2350 167.43
2024-000842 SOLENOID-IN ..ORE, NORM
684-4550-2350 523.32
2024-000842 HARNESS ASSEM..LY-WIRING
684-4550-2350 302.12
2024-000842 GASKET- CASE
684-4550-2350 34.37
2024-000842 SPRING-CONICAL COMPN, C
684-4550-2350 15.00
NEW Riverside Co Sales Tax
684-4550-2350 102.20
Total : 2,972.18
212365 7/11/2024 78103 WHITE HOUSE SANITATION 0003179302 PORTABLE SANITATION SERVICE

PORTABLE SANITATION SERVICE
228-8265-2400 102.99
Total : 102.99
212366 7/11/2024 98165 WILLDAN ENGINEERING 002-31857 WILLDAN PLAN CHK SVCS

WILLDAN PLAN CHK SVCS
Page: 68

16.A

07/11/2024
Voucher List
City of Hemet
69 12:29:10PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212366 7/11/2024 98165 WILLDAN ENGINEERING (Continued)
120-3300-2610 87,643.40
Total : 87,643.40
212367 7/11/2024 67735 WISEHART, DUANE A JUL 2024 PYMT IN LIEU OF MEDICAL INSURANCE

PYMT IN LIEU OF MEDICAL INSURANCE
689-2150-2400 1,028.00
Total : 1,028.00
212368 7/11/2024 98397 Z & K CONSULTANTS INC 111206 CM INSPECTION FOR PROJECT CIP 5729 2024-000460 CONSTRUCTION MANAGEMENT AND PROJECT
254-5729-2710 4,185.00
Total : 4,185.00
212369 7/11/2024 92326 ZOLL MEDICAL CORP 90100420 ZOLL SUBSCRIPTION RENEWAL 2024-000843 Case Review Subscription~
110-3241-2560 6,040.00
Total : 6,040.00
212370 7/11/2024 69591 ZUMAR INDUSTRIES, INC 9308 STREET SIGNS & POSTS

STREET SIGNS & POSTS
684-4550-2350 595.46
Total : 595.46
225 Vouchers for bank code : 001 Bank total : 1,307,862.40 225 Vouchers in this report Total vouchers : 1,307,862.40 Page: 69

16.A

07/11/2024
Voucher List
City of Hemet
70 12:29:10PM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount I, Tiffany Barnett, Acting 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.

Page: 70

16.A

City of Hemet
City Council Meeting

STAFF REPORT
Meeting: City Council Meeting - Aug 13 2024
Department: Finance
Submitted by: Mark Prestwich, City Manager
Tiffany Barnett, Acting Administrative Services Director; ☒ Receive and File ☐ Consent Calendar ☐ Business Item ☐ Public Hearing TITLE:

City of Hemet Budget Adjustments Dated June 30, 2024
RECOMMENDED ACTION:

It is respectfully recommended that the City Council:

Receive and file the City of Hemet Budget Adjustments dated June 30, 2024.

BACKGROUND:

As stated in Section 2 of the City of Hemet Resolution 2023-115, the City Manager is authorized to transfer budgeted amounts between Divisions and accounts with the same Department and Fund over the course of the fiscal year covered by the Budget so long as such transfer is reported to the City Council within forty-five (45) days.

ANALYSIS:

In general, budget adjustments are not posted to the July reporting period. For financial reporting purposes, the month of July needs to be absent of modification, as this is the month that reflects the "Original Budget" and is the basis for all comparative analytics used during the fiscal year.

Quantitatively significant adjustments are typically those that require Council approval.

Attached are the June adjustments posted into the City’s financial software.

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 1: Deliver messaging to the Community that connects, is consistent, and relevant.

16.B

Objective 2: Increase transparency for the public.

Objective 3: Increase the community's pride within the City.

ATTACHMENT(S):

Attachment 1: 2024-06-30 Budget Adjustments

16.B

ATTACHMENT 1
City of Hemet Budget Adjustments FY 2023/2024
June 2024
BUDGET REQUESTS APPROVED BY CITY COUNCIL:

From City Council Meeting on June 11, 2024:

Staff Report 17.H: FY 2023 State Homeland Security Program (SHSP) Grant - Fire Account # Amount Description
232-3221-5400 12,883.00 Appropriations for FY23 SHSP Grant - Fire 232-0582 12,883.00 Appropriations for FY23 SHSP Grant - Fire From City Council Meeting on June 25, 2024:

Staff Report 15.D: FY24 State Homeland Security Program (SHSP) Grant - Police Account # Amount Description
232-3131-2700 85,000.00 Appropriations for FY24 SHSP Grant - Police 232-0582 85,000.00 Appropriations for FY24 SHSP Grant - Police Staff Report 15.E: FY24 California Recycling Grant
Account # Amount Description
110-4250-2801 22,815.00 Appropriations for FY24 California Recycling Grant - Parks 110-0454 22,815.00 Appropriations for FY24 California Recycling Grant - Parks Staff Report 15.G: Emergency Management Performance Grant (EMPG) Account # Amount Description
232-3222-2700 20,961.00 Appropriations for EMPG Grant - Fire 232-0582 20,961.00 Appropriations for EMPG Grant - Fire Staff Report 15.K: Establish appropriation property purchase of 204-208 E. Florida Ave.

Account # Amount Description
100-2500-5100 1,900,000.00 Appropriations for Land Acquisition 204-208 E. Florida Ave.

Staff Report 15.N: County of Riverside ARPA grant Community Risk Reduction Cadet Program - Fire Account # Amount Description
232-3220-1200 199,782.00 Appropriations for Fire Cadet Program 232-3220-1300 187,296.00 Appropriations for Fire Cadet Program 232-3220-1415 17,606.00 Appropriations for Fire Cadet Program 232-3220-2560 2,341.00 Appropriations for Fire Cadet Program 232-3220-2450 10,000.00 Appropriations for Fire Cadet Program 232-3220-2850 13,267.00 Appropriations for Fire Cadet Program 232-3220-2700 37,459.00 Appropriations for Fire Cadet Program 232-0582 467,751.00 Appropriations for Fire Cadet Program 110-3200-2710 5,300.00 Appropriations for Fire Cadet Program Staff Report 15.Q: Auto Mall Pavement Rehabilitation
Account # Amount Description
270-5761-5500 1,655,312.00 Appropriations for Auto Mall CIP 5761 270-0718 1,655,312.00 Appropriations for Auto Mall CIP 5761 222-5001-5500 (141,738.00) Transfer of Appropriations for Auto Mall CIP 5761 222-5761-5500 141,738.00 Transfer of Appropriations for Auto Mall CIP 5761 From City Council Meeting on March 26, 2024:

Staff Report 17.A: County of Riverside ARPA Grant CIP 2403 & 2409 Account # Amount Description
266-2403-5500 650,000.00 Expenditure Appropriations for CIP 2403 266-2409-5300 1,771,407.00 Expenditure Appropriations for CIP 2409 266-0584 2,421,407.00 Revenue Appropriations for CIP 2409

16.B

ATTACHMENT 1
City of Hemet Budget Adjustments FY 2023/2024
June 2024
DEPARTMENT BUDGET TRANSER REQUESTS APPROVED BY CITY MANAGER:

Public Works Department Requests for Budget Transfer:

Account # Amount Description
221-5755-5500 (16,812.27) Transfer allocations for CIP 5755 221-5755-2710 16,812.27 Transfer allocations for CIP 5755 Account # Amount Description
221-5765-5500 (8,781.00) Transfer allocations for CIP 5765 221-5765-2710 8,781.00 Transfer allocations for CIP 5765 Account # Amount Description
254-5730-5500 (34,500.00) Transfer allocations for CIP 5730 254-5730-2710 34,500.00 Transfer allocations for CIP 5730 Account # Amount Description
266-5746-1100 (4,225.13) Transfer allocations for CIP 5746 266-5746-5500 4,225.13 Transfer allocations for CIP 5746 Account # Amount Description
221-5755-5500 (11,000.00) Transfer allocations for CIP 5755 221-5755-2710 11,000.00 Transfer allocations for CIP 5755 Account # Amount Description
110-5761-1100 (40,000.00) Transfer allocations for CIP 5761 110-5761-2710 40,000.00 Transfer allocations for CIP 5761 Account # Amount Description
221-5690-1100 (90,000.00) Transfer allocations for CIP 5690 221-5690-5500 90,000.00 Transfer allocations for CIP 5690 Community Development Department Requests for Budget Transfer:

Account # Amount Description
240-3988-1100 (6,680.00) Transfer allocations to cover invoices Senior Home Repair Program 240-3988-2400 6,680.00 Transfer allocations to cover invoices Senior Home Repair Program Fire Department Requests for Budget Transfer:

Account # Amount Description
110-3225-2400 (2,037.95) Transfer allocations for Fire computer purchase 110-3225-2270 2,037.95 Transfer allocations for Fire computer purchase Administrative Services Department Requests for Budget Transfer:

Account # Amount Description
100-2500-2710 (19,400.00) Transfer allocations for HdL TOT Professional Services 100-1401-2710 19,400.00 Transfer allocations for HdL TOT Professional Services Account # Amount Description
100-1801-2800 (15,000.00) Transfer allocations for JL Group investigation contract 100-1801-2710 15,000.00 Transfer allocations for JL Group investigation contract Account # Amount Description
110-0454 (50,000.00) Reversal of allocations from 3/12/24 duplication 110-4250-2801 (290,915.00) Reversal of allocations from 3/12/24 duplication

16.B

City of Hemet
City Council Meeting

STAFF REPORT
Meeting: City Council Meeting - Aug 13 2024
Department: Administration
Submitted by: Mark Prestwich, City Manager
John Maier, City Clerk;
☐ Receive and File ☒ Consent Calendar ☐ Business Item ☐ Public Hearing TITLE:

Approval of the City Council Regular Meeting Minutes of July 9, 2024 RECOMMENDED ACTION:

It is respectfully recommended that the City Council:

Approve the City Council Regular Meeting Minutes of July 9, 2024.

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 1: Deliver messaging to the Community that connects, is consistent, and relevant.

Objective 2: Increase transparency for the public.

ATTACHMENT(S):

Attachment 1: City Council Meeting - Jul 09 2024 - Minutes

17.A

DRAFT MINUTES
City Council Meeting
City of Hemet
City Council Chamber
Tuesday, July 9, 2024

1. CLOSED SESSION – 5:30 P.M.

2. CALL TO ORDER
The City Council of the City of Hemet met this date in a Closed Session at 5:31 p.m. in the City Council Chamber, 450 E. Latham Avenue, Hemet, California, with Mayor Males presiding.

3. ROLL CALL
City Clerk Maier provided the Roll Call as follows:

Present: Mayor Males
Mayor Pro Tem Peterson
Council Members Kendrick*, Krupa, Lilienthal
Staff Present:

City Manager:

City Attorney:

City Clerk:

Mark Prestwich
Steven Graham
John Paul Maier
Council Member Kendrick participated remotely under AB 2449.

4. PUBLIC COMMENT PERIOD - RULES OF DECORUM, RESOLUTION NO. 4545 Mayor Males asked for Public Comments; no one spoke.

Council recessed into Closed Session at 5:32 p.m.

5. DISCUSSION ITEMS

5.A CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION Significant Exposure to Pursuant to Paragraph (2) of Subdivision (d) of Section 54956.9
Number of Cases (4)

17.A

5.B CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION Initiation of Litigation Significant Exposure to Litigation Pursuant to Paragraph (4) of Subdivision (d) of Section 54956.9
Number of Cases (1)

5.C 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.D CONFERENCE WITH LABOR NEGOTIATORS
Government Code Section 54957.6
Agency Designated Representative: City Attorney
Employee: Unrepresented Employee (City Manager)

6. ADJOURNMENT OF CLOSED SESSION
Closed Session was adjourned at 7:00 p.m.

7. REGULAR MEETING - 7:00 P.M.

8. CALL TO ORDER
The City Council of the City of Hemet met this date in a Regular Session at 7:07 p.m. in the City Council Chamber, 450 E. Latham Avenue, Hemet, California, with Mayor Males presiding.

9. ROLL CALL
City Clerk Maier provided the Roll Call as follows:

Present: Mayor Males
Mayor Pro Tem Peterson
Council Members Kendrick*, Krupa, Lilienthal
Staff Present:

City Manager:

City Attorney:

City Clerk:

Mark Prestwich
Steven Graham
John Paul Maier
*Council Member Kendrick requested to participate remotely, and City Clerk Maier announced her request to the City Council. City Clerk Maier noted that Council Member Kendrick was traveling under the Just Cause Provisions of AB 2449, appearing remotely due to a need to travel while on official business of the legislative body. City Clerk Maier asked Council Member Kendrick to disclose if anyone else was in the room over the age of 18. Council Member Kendrick stated no one was in the room.

17.A

MOTION BY COUNCIL MEMBER KRUPA, SECOND BY COUNCIL MEMBER LILIENTHAL, CARRIED 4-0, to approve Council Member Kendrick’s request to participate remotely under the Just Cause Provisions of AB 2449.

10. INVOCATION
Invocation was given by Community Solutions Coordinator Kristian Ticas.

11. PLEDGE OF ALLEGIANCE
The Pledge of Allegiance was led by Council Member Lilienthal.

12. CITY ATTORNEY CLOSED SESSION REPORT
City Attorney Graham stated that the City Council provided by consensus, settlement direction for Item 5.A and by consensus, the City Council provided direction for initiation for Item 5.B from the 5:30 p.m. Closed Session.

12.A City Attorney’s Report regarding Closed Session

13. COMMUNICATIONS FROM THE PUBLIC
Mayor Males asked for Public Comments, the following citizens spoke: David Huezo, Gen, Beth Clark, Amber, Edgar Aviles, Boris Shirvanian, and Vanity & Mayra.

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

13.B Public Comment for Items Not Listed on the Agenda, but within Jurisdictional Matter
Council Member Kendrick left the Zoom Teleconference at 7:23 p.m., as there were connection difficulties at her remote location.

14. PRESENTATIONS
None.

15. PUBLIC HEARING

15.A Extension of Adopted Urgency Ordinance 2023-2018 of the City of Hemet, California, for an Extension of Moratorium on the Establishment or Expansion of Car Washes to August 8, 2025, and Consideration of a Zoning Code Amendment to Disallow the Construction of New Car Facilities Self-Service or Full-Service in any Commercial and Manufacturing Zone
Mayor Males opened the Public Hearing.

Mayor Males asked for Public Comments, no one spoke.

17.A

Mayor Males closed the Public Hearing.

Action:

MOTION BY COUNCIL MEMBER KRUPA, SECOND BY MAYOR PRO TEM PETERSON, CARRIED 4-0 (COUNCIL MEMBER KENDRICK ABSENT), to:

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

2. Adopt Extension of Urgency Ordinance 2039 for Moratorium on the Establishment or Expansion of Car Washes to August 8, 2025; and

3. Waive full reading, read by title only, and introduce an Ordinance 2043 of the City Council of the City of Hemet, Amending Various Sections of Chapter 90 (Zoning) of the Hemet Municipal Code, including Article XXVI Commercial Zones and Article XXX Manufacturing Zones to discontinue the allowance of new car wash full or self-service in any commercial or manufacturing zoning district, and direct the City Clerk to set a second reading and adoption at the next regular meeting as a re-noticed public hearing and refer the Specific Plan Amendments to the Planning Commission for consideration and recommendation.

16. RECEIVE AND FILE

16.A The City of Hemet Warrant Registers Dated May 16, 2024, in the amount of $2,926,432.18, and May 30, 2024, in the amount of $1,677,608.14. The Payroll Periods of April 29, 2024 – May 12, 2024, in the amount of $820,226.90, and May 13, 2024 – May 26, 2024, in the amount of $898,240.25
Action:

By consensus, the City Council received and filed the City of Hemet Warrant Registers.

16.B City of Hemet Budget Adjustments Dated April 30, 2024, and May 31, 2024 Action:

By consensus, the City Council received and filed the City of Hemet Budget Adjustments Dated April 30, 2024, and May 31, 2024.

17. CONSENT CALENDAR

MOTION BY MAYOR PRO TEM PETERSON, SECOND BY COUNCIL MEMBER LILIENTHAL, CARRIED 4-0 (COUNCIL MEMBER KENDRICK ABSENT), to approve the Consent Calendar, with Item 17.A as amended to include Council Member Krupa recusing from District 19 and Mayor Pro Tem Peterson recusing from Item 17.D, noting a conflict of interest.

17.A Approval of the City Council Regular Meeting Minutes of June 25, 2024

17.A

Action:

MOTION BY MAYOR PRO TEM PETERSON, SECOND BY COUNCIL MEMBER LILIENTHAL, CARRIED 4-0 (COUNCIL MEMBER KENDRICK ABSENT) to approve the City Council Regular Meeting Minutes of June 25, 2024, as amended, adding to page 4 of the June 25, 2024 Meeting Minutes: Council Member Krupa recused from District 19.

17.B A Resolution of The City Council of The City of Hemet, California, Establishing Review Criteria for Commercial Cannabis Businesses; And A Resolution of The City Council of The City of Hemet, California, Establishing Application Fees for Commercial Cannabis Permits; And A Resolution of The City Council of The City of Hemet, California, Setting Cannabis Business License Tax Rates
Staff requested to remove this item from the agenda.

17.C A Resolution of the City Council of the City of Hemet, California, Awarding a Purchase Order for Automotive and Truck Parts to Gosch Ford in the Amount of $90,000, Waiving the Standard Procurement Procedures, and Authorizing the City Manager to Execute All Documents Related to the Purchase Order
Action:

MOTION BY MAYOR PRO TEM PETERSON, SECOND BY COUNCIL MEMBER LILIENTHAL, CARRIED 4-0 (COUNCIL MEMBER KENDRICK ABSENT), to adopt a Resolution 2024-112 of the City Council of the City of Hemet, California, Awarding a Purchase Order for Automotive and Truck Parts to Gosch Ford in the Amount of $90,000, Waiving the Standard Procurement Procedures, and Authorizing the City Manager to Execute All Documents Related to the Purchase Order.

17.D Adopt a Resolution Authorizing the Levy of a Special Tax in Community Facilities District No. 1999-1 (Heartland Project), for Fiscal Year 2024-2025 Action:

MOTION BY MAYOR PRO TEM PETERSON, SECOND BY COUNCIL MEMBER LILIENTHAL, CARRIED 3-0-1-1 (COUNCIL MEMBER KENDRICK ABSENT AND MAYOR PRO TEM PETERSON RECUSED), to adopt a Resolution 2024-113 of the City Council of the City of Hemet, California, Authorizing the Levy of a Special Tax in Community Facilities District No. 1999-1 (Heartland Project), for Fiscal Year 2024-2025.

17.E A Resolution of the City Council of the City of Hemet, California, Awarding a Purchase Order for Automotive and Truck Parts to Napa Auto Parts in the Amount of $75,000 Utilizing Sourcewell Contract #032521- GPC and Authorizing the City Manager to Execute All Documents Related

17.A

to the Purchase Order
Action:

MOTION BY MAYOR PRO TEM PETERSON, SECOND BY COUNCIL MEMBER LILIENTHAL, CARRIED 4-0 (COUNCIL MEMBER KENDRICK ABSENT), to adopt a Resolution 2024-114 of the City Council of the City of Hemet, California, Awarding a Purchase Order for Automotive and Truck Parts to Napa Auto Parts in the Amount of $75,000 Utilizing Sourcewell Contract #032521-GPC and Authorizing the City Manager to Execute All Documents Related to the Purchase Order.

17.F Approval of Resolutions Authorizing the Levy of an Annual Special Tax for the City of Hemet acting in its capacity as the Legislative Body of the 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), Community Facilities District No. 2022-01 (Saddle Point II)
Action:

MOTION BY MAYOR PRO TEM PETERSON, SECOND BY COUNCIL MEMBER LILIENTHAL, CARRIED 4-0 (COUNCIL MEMBER KENDRICK ABSENT), to adopt Resolution 2024-115, Resolution 2024-116, Resolution 2024-117, Resolution 2024-118, and Resolution 2024-119 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 2024-2025.

17.G A Resolution of the City Council of the City of Hemet, California, Awarding the Purchase of Automotive and Truck Tires to Parkhouse Tire Inc., Utilizing NASPO ValuePoint Contracts #24157 and #24158 in the amount of $85,000, and Authorizing the City Manager to Execute All Documents Related to the Purchase Order
Action:

MOTION BY MAYOR PRO TEM PETERSON, SECOND BY COUNCIL MEMBER LILIENTHAL, CARRIED 4-0 (COUNCIL MEMBER KENDRICK ABSENT), to adopt a Resolution 2024-120 of the City Council of the City of Hemet, California, Awarding the Purchase of Automotive and Truck Tires to Parkhouse Tire Inc., Utilizing NASPO ValuePoint Contracts #24157 and #24158 in the amount of $85,000, and Authorizing the City Manager to Execute All Documents Related to the Purchase Order.

17.H A Resolution of the City Council of the City of Hemet, California

17.A

Accepting a Grant of Easement and Agreement for Right-of-Way of 30 feet within APN 444-030-002 and Authorizing the City Manager to Execute the Agreement
Action:

MOTION BY MAYOR PRO TEM PETERSON, SECOND BY COUNCIL MEMBER LILIENTHAL, CARRIED 4-0 (COUNCIL MEMBER KENDRICK ABSENT), to adopt a Resolution 2024-121 of the City Council of the City of Hemet, California, Accepting a Grant of Easement and Agreement for Right-of-Way of 30 feet within APN 444-030-002 and authorizing the City Manager to Execute the Agreement.

17.I A Resolution of the City Council of the City of Hemet, California, Approving a Cooperative Agreement Between the City of Hemet and the County of Riverside County for the Design and Construction of the Traffic Signal System and Road Improvements at the Intersection of Warren Road and Devonshire Avenue and Authorize the City Manager to Execute the Agreement in the Final Form and Format as Approved by the City Attorney
Action:

MOTION BY MAYOR PRO TEM PETERSON, SECOND BY COUNCIL MEMBER LILIENTHAL, CARRIED 4-0 (COUNCIL MEMBER KENDRICK ABSENT), to adopt a Resolution 2024-122 of the City Council of the City of Hemet, California, Approving a Cooperative Agreement Between the City of Hemet and the County of Riverside County for the Design and Construction of the Traffic Signal System and Road Improvements at the Intersection of Warren Road and Devonshire Avenue and Authorize the City Manager to Execute the Agreement in the Final Form and Format as Approved by the City Attorney.

17.J A Resolution of the City Council of the City of Hemet, California, Approving the use of American Medical Response (AMR) Penalty Fees to Purchase Needed Components for Emergency Medical Services (EMS) System Enhancements and Authorizing the Administrative Services Director to Record a Supplemental Appropriation in the Amount of $98,452.93, and Authorizing the City Manager to Execute All Documents Related to this Purchase
Action:

MOTION BY MAYOR PRO TEM PETERSON, SECOND BY COUNCIL MEMBER LILIENTHAL, CARRIED 4-0 (COUNCIL MEMBER KENDRICK ABSENT), to:

1. Adopt a Resolution 2024-123 of the City Council of the City of Hemet, California, Approving the use of AMR penalty fees to purchase specified medical equipment and services to enhance the Fire Department's ability to provide medical care; and

17.A

2. Authorize the Administrative Services Director to Record a Supplemental Appropriation in the amount of $98,452.93, in the necessary expenditure accounts, and Authorizing the City Manager to execute all documents related to these purchases.

17.K 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 Position Reclassifications for Fiscal Year (FY) 2024-25 Action:

MOTION BY MAYOR PRO TEM PETERSON, SECOND BY COUNCIL MEMBER LILIENTHAL, CARRIED 4-0 (COUNCIL MEMBER KENDRICK ABSENT), to adopt a Resolution 2024-124 of the City Council of the City of Hemet, California, approving an amendment to the City's Classification and Compensation Plan to include position reclassifications for Fiscal Year (FY) 2024-25.

17.L A Resolution of the City Council of the City of Hemet, California, Approving an Amendment to the City's Classification and Compensation Plan to Include the new Community Risk Reduction Cadet classification Action:

MOTION BY MAYOR PRO TEM PETERSON, SECOND BY COUNCIL MEMBER LILIENTHAL, CARRIED 4-0 (COUNCIL MEMBER KENDRICK ABSENT), to adopt a Resolution 2024-125 of the City Council of the City of Hemet, California, approving an amendment to the City's Classification and Compensation Plan to include the new Community Risk Reduction Cadet classification.

17.M A Resolution of the City Council of the City of Hemet, California, Approving the Fifth Amendment Agreement with Liebert, Cassidy, Whitmore for Continued Representation in Employee-Related Matters, for an Annual Not-to-Exceed Amount of $265,000 for FY 2023-24, Authorizing the City Manager to Execute the Fifth Amendment Agreement Action:

MOTION BY MAYOR PRO TEM PETERSON, SECOND BY COUNCIL MEMBER LILIENTHAL, CARRIED 4-0 (COUNCIL MEMBER KENDRICK ABSENT), to adopt a Resolution 2024-126 of the City Council of the City of Hemet, California, approving the Fifth Amendment Agreement with Liebert, Cassidy, Whitmore for continued representation in Employee-Related Matters, for an annual not-to-exceed amount of $265,000 for FY 2023-24, authorizing the City Manager to execute the Fifth Amendment Agreement.

17.N A Resolution of the City Council of the City of Hemet, California, Authorizing the City Manager to Execute an Agreement with the United States Department of Transportation (DOT) for the Safe Streets and

17.A

Roads for All (SS4A) Funding Program for Fiscal Year 2024/2025, Aimed at Developing a Safety Action Plan, to create a Strategy to Prevent Roadway Fatalities and Serious Injuries within the City of Hemet and Authorizing the Administrative Services Director to Establish Appropriations of $640,000 in Fund 266 Miscellaneous Grants and $160,000 in Fund 222 Measure A
Action:

MOTION BY MAYOR PRO TEM PETERSON, SECOND BY COUNCIL MEMBER LILIENTHAL, CARRIED 4-0 (COUNCIL MEMBER KENDRICK ABSENT), to approve a Resolution 2024-127 of the City Council of the City of Hemet, California, Authorizing the City Manager to Execute an Agreement with the United States Department of Transportation (DOT) for the Safe Streets and Roads for All (SS4A) Funding Program for Fiscal Year 2024/2025, Aimed at Developing a Safety Action Plan, to create a Strategy to Prevent Roadway Fatalities and Serious Injuries within the City of Hemet and Authorizing the Administrative Services Director to Establish Appropriations of $640,000 in Fund 266 Miscellaneous Grants and $160,000 in Fund 222 Measure A.

17.O A Resolution of the City Council of the City of Hemet, California, Authorizing the City Manager to Execute a Memorandum of Understanding (MOU) with the Hemet Mid Management Association (HMMA)
Action:

MOTION BY MAYOR PRO TEM PETERSON, SECOND BY COUNCIL MEMBER LILIENTHAL, CARRIED 4-0 (COUNCIL MEMBER KENDRICK ABSENT), to adopt a Resolution 2024-128 of the City Council of the City of Hemet, California, authorizing the City Manager to execute the attached Memorandum of Understanding (MOU) between the City and the Hemet Mid Management Association (HMMA) for the two-year period of July 1, 2024, through June 30, 2026.

17.P A Resolution of the City Council of the City of Hemet, California, Authorizing the City Manager to Execute a Memorandum of Understanding (MOU) with the Hemet Non-Sworn Police Employees Association (HNSPEA)
Action:

MOTION BY MAYOR PRO TEM PETERSON, SECOND BY COUNCIL MEMBER LILIENTHAL, CARRIED 4-0 (COUNCIL MEMBER KENDRICK ABSENT), to adopt a Resolution 2024-129 of the City Council of the City of Hemet, California, authorizing the City Manager to execute the attached Memorandum of Understanding (MOU) between the City and the Hemet Non-Sworn Police Employees Association (HNSPEA) for the two-year period of July 1, 2024, through June 30, 2026

17.A

17.Q A Resolution of the City Council of the City of Hemet, California, Authorizing the City Manager to Execute a Memorandum of Understanding (MOU) with the Hemet Police Management Association (HPMA)
Action:

MOTION BY MAYOR PRO TEM PETERSON, SECOND BY COUNCIL MEMBER LILIENTHAL, CARRIED 4-0 (COUNCIL MEMBER KENDRICK ABSENT), to adopt a Resolution 2024-130 of the City Council of the City of Hemet, California, authorizing the City Manager to execute the attached Memorandum of Understanding (MOU) between the City and the Hemet Police Management Association (HPMA) for the two-year period of July 1, 2024, through June 30, 2026.

17.R A Resolution of the City Council of the City of Hemet, California, Awarding Elegant Construction Inc. the Fire Station No. 1 Tenant Improvement Project, CIP 5747, in the Amount of $1,180,479.41, and Authorize the City Manager to Execute all Contract Documents; Approving Additional Construction Expenditures Not to Exceed Approximately 10% of the Contract Amount or $118,048; Authorizing the Administrative Services Director to Re-Appropriate $36,628.21 of Remaining ARPA Funds from 270-7016 and $74,638 from 270-5738 to Fund the Total Project Costs; and Authorizing the City Clerk to Record the Notice of Completion Upon Acceptance of the Work by the City Engineer
Action:

MOTION BY MAYOR PRO TEM PETERSON, SECOND BY COUNCIL MEMBER LILIENTHAL, CARRIED 4-0 (COUNCIL MEMBER KENDRICK ABSENT), to adopt a Resolution 2024-131 of the City Council of the City of Hemet, California, Awarding Elegant Construction Inc. the Fire Station No. 1 Tenant Improvement Project, CIP 5747, in the Amount of $1,180,479.41, and Authorize the City Manager to Execute all Contract Documents; Approving Additional Construction Expenditures Not to Exceed Approximately 10% of the Contract Amount or $118,048; Authorizing the Administrative Services Director to ReAppropriate $36,628.21 of Remaining ARPA Funds from 270-7016 and $74,638 from 270- 5738 to Fund the Total Project Costs; and Authorizing the City Clerk to Record the Notice of Completion Upon Acceptance of the Work by the City Engineer.

17.S A Resolution Relating to Salary Ranges and Benefits for the Management/Confidential Group, Establishing Policy with Respect to the Requirements, Responsibilities, and Conditions of Employment of the Management/Confidential Group of the City of Hemet, Repealing Resolution No. 2023-168
Action:

MOTION BY MAYOR PRO TEM PETERSON, SECOND BY COUNCIL MEMBER LILIENTHAL, CARRIED 4-0 (COUNCIL MEMBER KENDRICK ABSENT), to adopt a

17.A

Resolution 2024-132 of the City Council of the City of Hemet, California, Relating to Salary Ranges and Benefits for the Management/Confidential Group, Establishing Policy with Respect to the Requirements, Responsibilities, and Conditions of Employment of the Management/Confidential Group of the City of Hemet, Repealing Resolution No. 2023-168.

17.T Quarterly Grant Report for the Quarter Ending June 30, 2024 Action:

MOTION BY MAYOR PRO TEM PETERSON, SECOND BY COUNCIL MEMBER LILIENTHAL, CARRIED 4-0 (COUNCIL MEMBER KENDRICK ABSENT), to receive and file the Quarterly Grant Report for the period ending June 30, 2024.

17.U A Resolution of the City Council of the City of Hemet, California, Approving the City’s Classification and Compensation Plan for Employee Salary Ranges
Action:

MOTION BY MAYOR PRO TEM PETERSON, SECOND BY COUNCIL MEMBER LILIENTHAL, CARRIED 4-0 (COUNCIL MEMBER KENDRICK ABSENT), to adopt a Resolution 2024-133 of the City Council of the City of Hemet, California, approving the City’s Classification and Compensation Plan for employee salary ranges.

17.V A Resolution of the City Council of the City of Hemet, California, Authorizing the City Manager to Execute a Memorandum of Understanding (MOU) with the Service Employees International Union Local 721 (SEIU)
Action:

MOTION BY MAYOR PRO TEM PETERSON, SECOND BY COUNCIL MEMBER LILIENTHAL, CARRIED 4-0 (COUNCIL MEMBER KENDRICK ABSENT), to adopt a Resolution 2024-134 of the City Council of the City of Hemet, California, authorizing the City Manager to execute the attached Memorandum of Understanding (MOU) between the City and the Service Employees International Union Local 721 (SEIU) for the two-year period of July 1, 2024, through June 30, 2026.

17.W A Resolution of the City Council of the City of Hemet, California, Authorizing the City Manager to Execute a Memorandum of Understanding (MOU) with the Hemet Fire Fighters Association (HFFA) Action:

MOTION BY MAYOR PRO TEM PETERSON, SECOND BY COUNCIL MEMBER LILIENTHAL, CARRIED 4-0 (COUNCIL MEMBER KENDRICK ABSENT), to adopt a Resolution 2024-135 of the City Council of the City of Hemet, California, authorizing the City

17.A

Manager to execute the attached Memorandum of Understanding (MOU) between the City and the Hemet Fire Fighters Association (HFFA) for the two-year period of July 1, 2024, through June 30, 2026.

17.X An Ordinance of the City Council of the City of Hemet, California, Amending the Hemet Municipal Code to Revise Regulations for Storefront Commercial Cannabis Businesses
Action:

MOTION BY MAYOR PRO TEM PETERSON, SECOND BY COUNCIL MEMBER LILIENTHAL, CARRIED 4-0 (COUNCIL MEMBER KENDRICK ABSENT), to Second Reading and Adoption of Ordinance 2036 of the City Council of the City of Hemet, California, Amending the Hemet Municipal Code to Revise Regulations for Storefront Commercial Cannabis Businesses.

18. DISCUSSION - ACTION ITEMS

18.A An Ordinance of the City Council of the City of Hemet, Amending Section 53-1 of the Hemet Municipal Code to Reinstate the Prohibition on Camping and Storage of Personal Property on Public Property Following the United States Supreme Court's Decision in Johnson v. City of Grants Pass
Action:

MOTION BY COUNCIL MEMBER KRUPA, SECOND BY COUNCIL MEMBER LILIENTHAL, CARRIED 4-0 (COUNCIL MEMBER KENDRICK ABSENT), to:
(1) Waive full reading and introduce by title only an Ordinance 2040 of the City Council of the City of Hemet, Amending Section 53-1 of the Hemet Municipal Code to Reinstate the Prohibition on Camping and Storage of Personal Property on Public Property Following the United States Supreme Court's Decision in Johnson v. City of Grants Pass; and (2) Direct the City Clerk to place the Ordinance 2040 on the Consent Calendar for the next regular meeting of the City Council for second reading and adoption.

18.B A Resolution of The City Council of The City of Hemet, California, Establishing Review Criteria for Storefront Cannabis Businesses Action:

MOTION BY COUNCIL MEMBER KRUPA, SECOND BY COUNCIL MEMBER LILIENTHAL, CARRIED 4-0 (COUNCIL MEMBER KENDRICK ABSENT), to adopt a Resolution 2024-136 of the City Council of the City of Hemet, California, Establishing Review Criteria for Storefront Cannabis Businesses and adopt an increase in the Cannabis Permit Application Fees based on the consumer price index, as amended, removing the references to points, updating the fee typographical errors, and adding minor revisions to phase II.

17.A

18.C An Ordinance of the City Council of the City of Hemet adding Article II to Chapter 78 (Traffic and Vehicles) of the Hemet Municipal Code Prohibiting Spectators at Illegal Motor Vehicle Speed Contests, Exhibitions of Speed, and Sideshows
Action:

MOTION BY COUNCIL MEMBER LILIENTHAL, SECOND BY MAYOR PRO TEM PETERSON, CARRIED 4-0 (COUNCIL MEMBER KENDRICK ABSENT), to:
(1) Waive full reading and introduce by title only an Ordinance 2041 of the City Council of the City of Hemet, adding Article II to Chapter 78 (Traffic and Vehicles) of the Hemet Municipal Code Prohibiting Spectators at Illegal Motor Vehicle Speed Contests, Exhibitions of Speed, and Sideshows; and
(2) Direct the City Clerk to place the Ordinance 2041 on the Consent Calendar for the next regular meeting of the City Council for second reading and adoption.

18.D An Urgency Ordinance of the City Council of the City of Hemet, California, Adopting a Moratorium on the Establishment of any New Substance Abuse Treatment Facility or any Related Use or Activity Action:

MOTION BY COUNCIL MEMBER KRUPA, SECOND BY COUNCIL MEMBER LILIENTHAL, CARRIED 4-0 (COUNCIL MEMBER KENDRICK ABSENT), to waive full reading, introduce by title only, and approve by a four-fifths vote, an Urgency Ordinance 2038 of the City Council of the City of Hemet, California, Adopting a Moratorium on the Establishment of any New Substance Abuse Treatment Facility or any Related Use or Activity.

18.E An Ordinance of the City Council of the City of Hemet, California, Amending Section 2-36 of the Hemet Municipal Code Related to the Compensation of City Councilmembers Pursuant to Senate Bill 329 Action:

MOTION BY COUNCIL MEMBER LILIENTHAL, SECOND BY MAYOR PRO TEM PETERSON, CARRIED 4-0 (COUNCIL MEMBER KENDRICK ABSENT), to:
(1) Waive full reading and introduce by title only an Ordinance 2042 of the City Council of the City of Hemet, California, Amending Section 2-36 of the Hemet Municipal Code Related to the Compensation of City Councilmembers Pursuant to Senate Bill 329; and (2) Direct the City Clerk to place the Ordinance 2042 on the Consent Calendar for the next regular meeting of the City Council for second reading and adoption.

17.A

18.F 2024-2025 Community Development Block Grant - Ad Hoc Committee Appointment
Action:

MOTION BY MAYOR MALES, SECOND BY COUNCIL MEMBER LILIENTHAL, CARRIED 4-0 (COUNCIL MEMBER KENDRICK ABSENT), to form the CDBG Ad Hoc Committee with the appointment of Council Members Krupa and Peterson for the 2024-2025 Fiscal Year.

19. CITY COUNCIL AND STAFF REPORTS
Mayor Males asked for Council Comments. Council Member Krupa, Council Member Lilienthal, Mayor Prom Tem Peterson, and Mayor Males gave reports.

CITY MANAGER PRESTWICH
City Manager Prestwich announced the Hemet Beautification Contest, highlighting that the participants have submitted entries and the contest will be open until August 4, 2024, and encouraged that residents can learn more by visiting hemetca.gov.

18. ADJOURNMENT
There being no further business, Mayor Males adjourned the meeting at 9:05 p.m. The next Regular City Council Meeting will be at 7:00 p.m. on August 13, 2024.

APPROVAL: ATTEST:
_______________________________
Joe Males
_____________________________
John P. Maier, MMC
Mayor City Clerk

17.A

City of Hemet
City Council Meeting

STAFF REPORT
Meeting: City Council Meeting - Aug 13 2024
Department: Administration
Submitted by: Mark Prestwich, City Manager
John Maier, City Clerk;
☐ Receive and File ☒ Consent Calendar ☐ Business Item ☐ Public Hearing TITLE:

Biennial Conflict of Interest Code Review Notice
RECOMMENDED ACTION:

It is respectfully recommended that the City Council:

Receive the 2024 Local Agency Biennial Notice of the Political Reform Act requirement and provide direction to review the Conflict of Interest Code.

BACKGROUND:

The Political Reform Act requires every local government agency to review its conflict of interest code biennially to determine if it is accurate or, alternatively, if the code must be amended. The City's conflict of Interest Code was last reviewed in 2023. To meet the requirements of the Political Reform Act, it is necessary for staff to review the Conflict of Interest Code to determine whether amendments are necessarily based on the following:

1. The addition, deletion, or modification of the specific types of investments, business positions, interests in real property, and sources of income that are reportable for the designated positions.

2. The reclassification, renaming, or deletion of previously designated positions. Any recommendations for updates or confirmation that the current Conflict of Interest Code is accurate will be presented to the City Council for review.

ANALYSIS:

With the recent title changes and additions, the City Clerk will review the current Conflict of Interest Code and update the current list of filers to include deleted, amended, or renamed positions. This update will be provided at a future City Council Meeting and may include new reportable positions in the past two years.

17.B

DISCUSSION:

The City Clerk will provide an updated list for City Council consideration at a future City Council Meeting.

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 1: Deliver messaging to the Community that connects, is consistent, and relevant.

Objective 2: Increase transparency for the public.

Objective 3: Increase the community's pride within the City.

FISCAL IMPACT:

No Fiscal Impact.

ATTACHMENT(S):

Attachment 1: Local_Agency_Biennial_Notice

17.B

www.fppc.ca.gov
FPPC Advice: [email protected] (866.275.3772)

2024 Local Agency Biennial Notice
Name of Agency:

Mailing Address:

Contact Person: Phone No.

Email: Alternate Email:

Accurate disclosure is essential to monitor whether officials have conflicts of interest and to help ensure public trust in government. The biennial review examines current programs to ensure that the agency’s code includes disclosure by those agency officials who make or participate in making governmental decisions.

This agency has reviewed its conflict of interest code and has determined that (check one BOX):
 An amendment is required. The following amendments are necessary:
(Check all that apply.)
 Include new positions
 Revise disclosure categories
 Revise the titles of existing positions
 Delete titles of positions that have been abolished and/or positions that no longer make or participate in making governmental decisions
 Other (describe)
 The code is currently under review by the code reviewing body.  No amendment is required. (If your code is over five years old, amendments may be necessary.)
Verification (to be completed if no amendment is required) This agency’s code accurately designates all positions that make or participate in the making of governmental decisions. The disclosure assigned to those positions accurately requires that all investments, business positions, interests in real property, and sources of income that may foreseeably be affected materially by the decisions made by those holding designated positions are reported. The code includes all other provisions required by Government Code Section 87302.
__________________________________________ _________________________ Signature of Chief Executive Officer Date
All agencies must complete and return this notice regardless of how recently your code was approved or amended. Please return this notice no later than October 1, 2024, or by the date specified by your agency, if earlier, to:
(PLACE RETURN ADDRESS OF CODE REVIEWING BODY HERE)
PLEASE DO NOT RETURN THIS FORM TO THE FPPC.

17.B

City of Hemet
City Council Meeting

STAFF REPORT
Meeting: City Council Meeting - Aug 13 2024
Department: Administration
Submitted by: Mark Prestwich, City Manager
Mark Prestwich, City Manager;
☐ Receive and File ☒ Consent Calendar ☐ Business Item ☐ Public Hearing TITLE:

Quarter Four Update on Progress of Fiscal Year 2023-24 Strategic Plan Action Item Tasks RECOMMENDED ACTION:

It is respectfully recommended that the City Council:

Receive and file the Quarter Four Update on progress associated with City Council Fiscal Year 2023- 24 Strategic Plan Action Item tasks.

BACKGROUND:

Developing an agreed-upon and unified City Council vision for the upcoming fiscal year’s organizational priorities provides several benefits for the organization:
 Provides a clear message from the City Council to the community and staff of what the City Council aims to accomplish;
 Supports the City Council’s proactive focus on achieving work objectives rather than reacting to issues;
 Assists in allocating staff time and other needed resources, including budget appropriations to support project delivery/initiatives;
 Fosters consensus on policies and projects within the City Council; and  Creates a more transparent and accountable government.

The Hemet City Council adopted the City's Strategic Plan on June 23, 2021, after holding a series of strategic planning meetings and a community meeting to garner input from the public. The Council identified five overarching priorities and included milestones toward improving quality of life, increasing economic opportunities, and improving the overall health of the Hemet community.

On June 2, 2023, the Hemet City Council held a Priority Setting Workshop to establish Fiscal Year 2023-24 Action Items in support of the City's Strategic Plan. Action Items represent Council-directed priority tasks and initiatives over the next 12 months that support Strategic Plan goals.

17.C

DISCUSSION:

The purpose of the Quarter Three review is to provide an update on progress associated with FY 2023-24 Action Item tasks. The status of Action Item tasks is noted in the right column of the attached tracking spreadsheet. Nearly Action Item 50 initiatives were completed in FY 2023-24, and numerous others are in motion and expected to be completed within the next six months.

Additionally, it is important to document that, in addition to the Strategic Plan items and the typical daily responsibilities of performing and providing City services, City staff has also invested significant time advancing additional tasks/solutions throughout the fiscal year. Notable examples to date include:
 Analysis and Advocacy for Highway 79 Improvements
 Public Engagement and Consideration of Speed Bumps in Stoney Mountain Neighborhood  Analysis and Partnership with Palm Communities Developer in support of Affordable Housing Sustainable Communities (AHSC) Grant
 Implementation of Riverside County Awarded Homeless Encampment Grant  Negotiation of two bargaining unit reopeners
 Negotiation of successor labor agreements
 Review and inventory of downtown Hemet Code Enforcement issues  Resolve issues related to Station 5 drainage and noise issues; and  Coordination with Riverside County Flood Control District to eliminate human access to drainage channels at Stetson and Sanderson and reduce criminal activities in nearby Page Plaza and adjacent neighborhoods.

PREVIOUS COUNCIL ACTION:

The City Council approved the FY 2023-24 Strategic Plan Action Items on July 11, 2023. The City Council reviewed the Quarter One Update at their meeting of October 10, 2023. Quarter Two and Three updates were reviewed at the City Council meetings of January 9, 2024 and April 9, 2024 respectively.

STRATEGIC PLAN INTEGRATION:

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:

Not applicable.

ATTACHMENT(S):

17.C

Q4 FY 2024-25 City of Hemet Strategic Plan Update 08072024

17.C

City of Hemet Strategic Plan Action Items– FY 2023-24
July 1, 2024 (Quarter 4 Update)
(A) Action Item (B) Success Indicator (C) Responsible
Department
(D) Support
Group(s) /
Council
Liaison(s)
(E) Staff Point Person(s) (F) Complete? (G) Status/Comments Quality of Life/Beautification
1 Complete Hemet Valley Bikeway
Construction
Completion of project Public Works Noah Rau Complete The project construction is complete and facilities open for use. 2 Complete the FY 21/22 SB1 Pavement
Rehabilitation Project (CIP 5755)
Completion of project Public Works Noah Rau
Complete
The additional work added to this project on Warren Road was completed on June 28, 2024 with the exception of striping scheduled for July 5, 2024.
3 Complete Skate Park Construction Completion of project Public Works Noah Rau (Lead) Complete This project is complete and open for use. 4 Offer Community Bulky item drop offs at the
Library four times a year and promote
opportunity for twice/year pickup at
residential properties
The completion of four
bulky item drop-offs for
the FY 23/24 year
Public Works CR&R Daniel Cortese
Complete

1. 8/19/23 - 1 of 4 (Complete)

2. 11/18/23 - 2 of 4 (Complete)

3. 2/17/24 - 3 of 4 (Complete)

4. 5/18/24 - 4 of 4 (Completed)
5 Consideration of Car Wash Moratorium Present Car Wash Moratorium Emergency
Ordinance and any
Successor Ordinance to
the City Council
Planning Planning
Commission
Monique Alaniz-Flejter
Complete
The City Council adopted a Car Wash Moratorium on August 8, 2023. On September 12, 2023, the City Council extended the Moratorium to August 8, 2024. First Reading of Car Wash Moratorium Ordinance was presented on July 9, 2024.
6 Consideration of eliminating City’s wrought
iron security fencing requirement around
commercial developments
Present more attractive
solutions in lieu of
fencing to encourage
attractive commercial
developments to the
City Council
Planning Planning
Commission
Monique Alaniz-Flejter
Postponed
Due to staffing limitations, this item will be postponed to FY 2024-25.
7 Complete FY 2023/24 Sidewalk Repair Grid Completion of 1/7th of City Sidewalks (14%)
Public Works Gregg Holyoak (Lead) + Noah
Rau
Complete The grid inspection was completed for fiscal year 2023/2024 with a total of 201 trip hazards repaired.
8 Augment red curb repainting Paint 5,000 linear feet
of curbs in the city
Public Works Lilienthal Noah Rau (Lead) +
Gregg Holyoak
Complete A total of 6,575 linear feet of red curb was repainted in fiscal year 2023/2024
9 Increase the number of trees planted in the
City
Hold two or more
events that promote
planting of trees to add
to the beautification of
the local parks and
recreational areas
Public Works +
City Manager’s
Office
Infrastructure
Commission
Dan Cortese (Lead) + Alan
Reyes
During the fiscal year 2023/2024, several actions were taken toward the planning and application for funding for tree planting. However, just one planting event occurred at Mary Henley Park in celebration of Arbor day with trees donated by non-profit service organizations.

17.C

10 Consider designing and adding no littering
signs to post throughout the City
Development and
approval to post no
littering signs
throughout the City
with fine warnings to
inhibit littering within
the City
Public Works +
Code
Enforcement +
Planning
Lilienthal +
Peterson
Gregg Holyoak (Lead) + Lionel
Martinez + Monique AlanizFlejter
There was no progress made on this item during the 2023-24 fiscal year.
11 Identify additional options for youth
engagement activities
Present options to City
Council in public
workshop and receive
feedback/direction
City Manager’s
Office
Establish
stakeholder
focus group +
Lilienthal +
Males
Alan Reyes City submitted an Outdoor Equity Grant application on December 13, 2023 to support 1,400+ field trips for youth.

Funding was later removed from the FY 2024-25 State budget resulting in the suspension of the grant application. An alternative grant has been identified and will be pursued. 12 Enforce code compliance for all businesses Conduct random checks of at least five
businesses per month
and cite where
necessary
Code
Enforcement
Males +
Peterson
Lionel Martinez Code Enforcement staff continue to inspect all businesses on the Florida corridor addressing illegal signage, broken windows, lack of landscape and vacant buildings. As of today, staff has inspected 90 businesses working their way east to west.

Additionally, a 4th Code Officer has been approved at mid-year and the recruitment process has been initiated. This officer will assist in the caseload and improve code compliance.
13 Power wash City sidewalks Wash 10,000 linear feet
of sidewalk annually
Public Works Lilienthal Gregg Holyoak
80% Completed
A total of 8,050 linear feet of City sidewalk was pressure washed during fiscal year 2023/2024. This fell approximately 20% short of the goal.
14 Repave Hemet Auto Mall Conduct a Geotech
investigation, Design,
advertise for bids, and
award a contract to
revitalize and refresh
these aging streets
Hemet Auto Mall
Owners
Noah Rau In Motion The Geotechnical investigation has been completed and the final design is progressing based on the geotechnical report. Due to poor soil conditions found, research was done, and several design alternatives considered. A design alternative was selected and bid package finalized in March 2024. Bids were initially received in April 2024 but rebid in June 2024. A construction contract was awarded on June 25, 2024 and a preconstruction meeting was held July 3, 2024. 15 Expand Citywide Paving by $2 million Completion of project Lilienthal + Krupa
Noah Rau In Motion This additional $2M was added to CIP 5749 and is in the planning phase. A meeting was held with Council liaisons on January 2, 2024 to review recommended streets for the project. The project was placed into design in January 2024. A geotechnical investigation has been completed and report received with design recommendations. Survey for the project was slow to be completed but has been completed and design is progressing. 16 Consider options for Soccer Field Expansion Collect feedback from Council on next steps
Planning + Public
Works + City
Manager’s Office
Establish
stakeholder
focus group +
Males +
Lilienthal
Mark Prestwich + Monique
Alaniz-Flejter + Noah Rau
The item remains in
motion and has
been prioritized as a
FY 2024-25 Strategic
Plan Action Item.

A meeting was held September 14, 2023 with the Valley Wide General Manager Board President and General Manager, and the Mayor and City Manager. A meeting was held with soccer stakeholders on September 18, 2023. Preliminary vision is buildout of eight conceptual soccer fields at Diamond Valley Lake. Next step is initiate a partnership agreement with Valley Wide and identify a funding strategy that will allow for project design, construction, and long-term maintenance.

Economic Opportunity

17.C

1 Develop Economic Development Strategic
Plan
Present plan to the City
Council for
consideration
Community
Development
Business Outreach
Ad- Hoc
Committee
+ Chamber of
Commerce
Econ. Development Manager In motion This draft Economic Development Strategy is scheduled for Council presentation on August 13, 2024.
2 Hotel Investment Program Present program to the
City Council for
consideration
Community
Development
Business Outreach
Ad- Hoc
Committee
+ Chamber of
Commerce
Econ. Development Manager
+ City Manager Complete
The City Council held an initial policy discussion at their meeting of January 23, 2024. The first reading of the ordinance occurred on February 13, followed by approval of the second reading on February 27, 2024. Hotel Investment program Press Release was shared with local investors, businesses and Chamber of
Commerce.
3 Identification of Business Investment
Incentives
Present ideas to the City
Council for
consideration
Community
Development
Business Outreach
Ad- Hoc
Committee
+ Chamber of
Commerce
Econ. Development Manager In Motion Economic Development Manager will be incorporating recommendations into the Economic Development Strategy. 4 Establish Business Concierge Program Present program to the City Council for
consideration
Community
Development
Business
Outreach AdHoc Committee
Econ. Development Manager In Motion Economic Development Manager will be incorporating recommendations into the Economic Development Strategy. + Chamber of
Commerce
5 Provide time frames on new construction
and improvements
Push updates on new
developments to inform
the public in a “Coming
Soon” section in City
Update newsletter
City Manager’s
Office +
Community
Development
Alan Reyes + Monique AlanizFlejter
Complete Since December 15, 2023 City Updates have featured an “Exciting New Developments” section profiling new investments.

This will be a recurring feature every month or two moving forward.

Community Engagement
1 Establish a Chalk Art Festival Organize and hold
event
City Manager’s
Office
Krupa +
Lilienthal
Alan Reyes Complete Chalktoberfest Art Festival was held October 28, 2023 at the Library from Noon to 5:00 p.m.
2 Visit local communities and organizations to
provide City updates
Visit six communities
and/or organizations
and provide City
updates
City Manager’s
Office + Police,
Fire +
Community
Development
Males Alan Reyes Complete Citywide update meetings were held at My City Youth, at The Lakes at Hemet West, and Solera Del Webb; Additionally, City Manager presented City Updates to Hemet Rotary on July 19, 2023 and June 12, 2024, and the Hemet/San Jacinto Congress of Republicans on July 24, 2023 and April 22, 2024. The City Manager also provided a City Update to the Hemet San Jacinto Club, the Hemet/San Jacinto Chamber of Commerce Board of Directors on November 16, 2023, Kiwanis Club on March 19, 2024, Exchange Club and Soroptimist International both on March 28, Elks Club on April 4, 2024, SRCAR Breakfast with the City Managers on May 29, 2024.
3 Expand the Hemet Police volunteer program
by 10%
Grow the program from
69 to 76 volunteers.

Police Jamie Gonzalez
In Motion
This effort will be continued into FY 2024-25.

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4 Implement a business crime prevention
program including a panhandling
informational campaign; and establish
department liaison
Roll out program and
distribute educational
materials online and to
businesses
Police Business Outreach
Ad- Hoc
Committee
+ Chamber of
Commerce +
Lilienthal
Chief Arellano Complete The Real Time Information Center (RTIC) has been built as required by the ORT grant. The RTIC launched in April 2024. 5 Grow Hemet Police Facebook and Instagram
audience by at least 10%
Grow social media
followers to: Facebook:
50,000 to 55,000;
Instagram: 10,000 to
12,000
Police Peterson Previously Alan Reyes, now
Judith Gibson
Police Instagram
followers are up
11% but just short
of the goal. The
Police Facebook
Followers have
exceeded the goal.

Police Instagram page currently has 11,100 followers
Police Facebook page currently has 62,000 followers
6 Develop and implement an advisory body
marketing campaign
Add a section to the
application to see how
applicants found out
about the position to
see where to focus
marketing
City Clerk’s
Office
Peterson +
Krupa
John Maier
In Motion
Preliminary Flyers/Advertisements are in design and have been postponed due to staffing limitations to December 2024. 7 Prepare Legislative Platform for City Council
consideration
Development of
guidelines for City
Council supported
initiatives to advance
priorities
(transportation etc.)
City Clerk’s
Office + City
Manager’s Office
Mayor + Mayor Pro
Tem
John Maier (Lead) + Mark
Prestwich Complete City Council approved Fiscal Year 2023-24 Legislative Platform on December 12, 2023.
8 Consider creating an Ombudsman position
for the City
Identify funding, scope
of responsibility, and
appointment/hiring of
position
City Manager’s
Office
Peterson +
Kendrick
Mark Prestwich
Complete
City Council approved a Community Services Coordinator
position on December 12, 2023. The City’s conditional offer has been expected and the candidate is in background.
9 Increase police presence in the community Implementation and use of hot spot policing
strategies which include
Police Chief Arellano
Complete
The new Hybrid Patrol Schedule will provide increased police presence in the community. The schedule will take effect next shift change in May 2024.
focused and directed
patrols (foot patrols,
bicycle patrols, vehicle
patrols and
enforcement sweeps).
10 Adding a reporting area in SeeClickFix for
Aggressive Solicitation
Adding an option to
report on SeeClickFix -
providing another way
for the community to
notify staff of concerns
Police Males Chief Arellano
Complete This item was completed on January 3, 2024.
11 Development of a Cadet pipeline program
for youth through workforce development
Connecting local youth
with employment
opportunities
Police Lilienthal Chief Arellano We currently have a couple cadets in the process, but we have a difficult time retaining the personnel which is due to current economic circumstances and what this position offers. As a result, staff will be considering recommendations to restructure the requirements for this position for the next quarter.

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Partnering and Collaboration
1 Identify a Management Entity for the
Simpson Memorial Center
Contract with
management entity to
oversee the Simpson
Memorial Center
operation
Public Works Males Charles Russell (Lead) + Kurt
Mikolaycik
Staff continues to make improvements to the facility. The exterior has been painted, the trash enclosure has been secured with wrought iron and the elevator modernization bids have closed. A contract for the elevator modernization was awarded by the City Council on October 24, 2023 and is expected to be completed by May 2024 due to long lead time for parts.

On-call Architect is preparing a design and bid package for the roof replacement. The interior painting was completed in November 2023. New carpet was installed in December 2023.

An RFP was drafted to solicit proposals from interested entities to manage and operate the facility with bids due February 15, 2024. One responsive bid was received but would cost the city a considerable amount of money each year. Staff is undertaking additional research and anticipates presenting some options for the facility during the first fiscal quarter of 2024/2025. 2 Update the West Hemet Drainage Plan Adoption of new West Hemet Drainage Plan
Public Works Riverside
County +
Consultants +
Kendrick
Noah Rau
In Motion
A preferred alternative was selected and the project is close to entering the environmental review phase. City staff is
coordinating an amendment to the agreement with Riverside County Flood Control & Conservation District and this will determine the process for this phase of the project.
3 Complete Brubaker Park Improvements in
collaboration with facility manager
Complete
improvements +
promote to the public
Public Works Males Charles Russell
Complete
The baseball fields renovations are complete. City crews are maintaining the fields until a facility manager is secured. A total of five (5) Statement of Qualifications (SOQ) were received from interested parties to manage the facility. A committee of City staff reviewed and scored the SOQs. A notice of intent to award was issued on December 18, 2023 and a license agreement was awarded by the City Council on January 9, 2024.
4 Implement California Violence and
Intervention Program (CalVIP) grant
Roll out program - to
reduce violence &
involvement in violence
in city
Police + City
Manager’s Office
Lilienthal +
Krupa
Chief Arellano (Lead) +
Veronica Allen N/A
The City relinquished this grant due to recently learning the matching cost was more than double original number (more than $675,000 beyond the City’s budget appropriation).

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5 Enhance City relationship with business
owners
1) Deploy Targeted
Monthly Business
Walks with Mayor
+ City Manager +
Police Chief +
Chamber of
Commerce
Executive Director,
and
2) Conduct Quarterly
Business Check-In
Zoom Calls
City Manager’s
Office
Business Outreach
Ad- Hoc
Committee
+ Chamber of
Commerce +
Males +
Peterson
Alan Reyes Complete (and
ongoing)
Monthly business walks commenced in August 2023 and
continue monthly in partnership with the Chamber of
Commerce. Additionally, the City and Chamber jointly launched a monthly City/Chamber “Business Connect” Zoom meeting
series on February 20, 2024. These meetings are scheduled to continue on the third Thursday of each month.

Organizational Effectiveness
1 Complete FY 23/24 Tree Trimming Grid Complete tree trimming for the designated grid
area of seven-year cycle
Public Works Mauro Lozoya
Complete
The Public Works Department has completed the fiscal year 2023-24 tree trimming grid with exception of approximately 35 trees that will be completed in July 2024. The total number of trees trimmed during fiscal year 2023-24 was 911. The trees from this fiscal year grid were large mature trees from an older part of the City.
2 Complete Update to Street Engineering
Standard Plans
Adoption of updated
Street Standard Plans
Public Works -
Engineering
Noah Rau
Complete
The City’s Street Standard Plans have been updated and posted to the City website in accordance with Resolution 4309. Staff continues to work on the larger scope of updating the Public Works Standards and Specifications document that is anticipated to be brought to the City Council for adoption during the second quarter of fiscal year 2024-25.
3 Conduct specialized training on deescalation
De-escalation grant
awarded with specific
requirements in
managing training
program
Police Chief Arellano
Complete
The Police Department has completed de-escalation training for all of sworn personnel this month as required under the grant guidelines.
4 Implement new Hemet Police Patrol
Schedule and Staffing
To direct patrol staffing
for optimum utilization
of resources and
staffing during the
busiest hours of the day
Police Chief Arellano
Complete
Modification of Police Department scheduling transitioned in May 2024.
5 Recruit an Economic Development Manager
to manage economic development
initiatives
Hire an Economic
Development Manager
City Manager’s
Office
Mark Prestwich
Complete
Recruitment is complete.
6 Launch LaserFiche Public Portal Push portal to the
public and provide
videos of how to
navigate the site
City Clerk’s
Office + I.T.

ECS (vendor) John Maier (Lead) + Scott
Underwood In Motion
This project was on temporary hold pending installation of the hyper converged (HCI) server/storage system. The HCI system is completed, and this project is ready to move forward beginning in January 2024. City-wide training was completed for staff.

Public launch is planned for fall 2024.

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7 Launch Net File for Campaign Committees
(Form 460 & 700 Management Software)
Rolling out of software
to allow forms to be
electronically submitted
and allow access to the
public
City Clerk’s
Office
John Maier
Complete
8 Build LaserFiche Workflow for Forms -
Internal Processing for Human Resources
Complete forms to
automate
administrative
processes
City Clerk’s
Office + I.T.

ECS (vendor) John Maier (Lead) +
Scott Underwood In Motion
This project is currently underway by ECS in the vendors environment. Forms will be transitioned to the City of Hemet’s LaserFiche environment pending installation of the hyper converged (HCI) server/storage system. The HCI system is completed and this project is ready to move forward beginning in January 2024. Launch is planned for fall 2024.
9 Implement E-Filing Policy for Form 700 and
Campaign Committees
Approval of E-Filing
Policy
City Clerk’s
Office
John Maier Complete Item approved at the June 13, 2023 City Council Meeting. 10 Complete City Council Protocols Bring a draft to City Council for approval as
recommended by the
Ad-Hoc committee
City Manager’s
Office + City
Attorney
Council Protocols
Ad- Hoc
Committee
Mark Prestwich (Lead) +
Steven Graham
This item has not been completed and will be continued into FY 2024-25.
11 Replace citywide legacy telephone system
with a unified communications as-a-service
(UCaaS) system
Installation of new
telephone system
I.T. Communication
Strategies (vendor)
Scott Underwood
In Motion
On June 11, 2024 City Council approved CIP 5738 replacing the City’s Telephone, Network and Wireless systems. Cut over to the new UCaaS telephone is scheduled for the first week of November 2024.
12 Replace citywide network switching
hardware in support of the citywide
telephone system replacement (UCaaS).

Installation of
replacement
networking hardware
I.T. Communication
Strategies (vendor)
Scott Underwood
In Motion
This project is being merged with the citywide telephone system replacement as it is a predecessor task that must be completed before the replacement telephone system can be activated. On June 11, 2024 City Council approved CIP 5738 replacing the City’s Telephone, Network and Wireless systems.

Cut over to the new network switching hardware is scheduled for October 8-10, 2024. Cut over to wireless networking is scheduled for October 22-24, 2024.
13 Develop a long-range (10-year) I.T.

Sustainability Plan to prioritize future
technology investments
Bring a draft plan to City
Council for approval
I.T. ClientFirst (vendor) Scott Underwood Consultant (ClientFirst), IT, Finance Staff, and all departments are assembling financial documentation needed to create the presentation of the plan has been delayed due to staff time constraints. Development of the IT Long-Range Plan will be continued into FY 2024-25.
14 Deployment of Windows 11 on city desktop,
laptop and tablet computers to maximize
security
Completion of
deployment
I.T. Novacoast (vendor) Scott Underwood
In Motion
Windows 11 will first be deployed on all new replacement computers, followed by upgrading existing computers.

Installations will take place between September through December 2024.
15 Deployment of Microsoft M365 mobile
device management on all city-owned apple
ipads and iphones to maximize security
Completion of
deployment
I.T. Microsoft (vendor) Scott Underwood
Complete This project is complete.

17.C

16 Implement IT Service Management (ITSM)
freshservice software features to create
help desk system efficiencies
Integration of asset
management into our
existing helpdesk
system.

I.T. Freshservice
(vendor)
Scott Underwood
Complete
Freshdesk service management system was deployed in April 2023. Asset management integration with ITSM is complete.

Implementation of a catalog of available services is now complete.
17 Deployment of multi-factor authentication
(MFA, 2FA) citywide to increase network
security and meet cyber insurance
guidelines
Roll out security
measures
I.T Scott Underwood
80% Complete
Implementation issues have temporarily slowed progress of this project. The project is nearing completion, with final testing and production deployment remaining.
18 Implement internal network penetration
test scans to ensure recently replaced
network, servers and firewalls are properly
configured to meet PCI, HIPAA, CJIS and
cyber insurance guidelines
Run 1 penetration scan
test bi-annually for the
FY
I.T. Scott Underwood
In Motion
IT Staff has secured a vendor to assist with security testing.

Internal testing will begin upon completion of network
switching hardware replacement project.
19 Upgrade existing ArcGIS system to ArcGIS
Professional, ensuring compatibility with
citywide public safety, financial, permitting
and records management systems
Complete upgrades I.T. ESRI (Vendor) Scott Underwood
Complete This upgrade project is complete
20 Conduct Citywide Classification &
Compensation Study
Complete study of
standardized and
updated job
descriptions and salary
structures
Human
Resources
Norma Rangel
Compensation
Study Complete
Classification Study
to Follow in FY
2024-25
Compensation Study work was completed by City staff after termination of the agreement with Evergreen. The Classification Study will follow in FY 2024-25 which we expect will result in updated job descriptions.
21 Conduct Employee Survey Complete employee
survey
Human
Resources
Employee
Engagement
Committee
Norma Rangel An Employee Survey was not completed in FY 2024-25. 22 Complete free website redesign of
www.hemetca.gov through CivicPlus
Redesign and roll out
the new website to
enhance the customer
experience
I.T. CivicPlus (vendor) Scott Underwood
Complete
The website redesign is complete.
23 Prepare Boards and Commission Handbook Creation of a living document for
Commissioner
onboarding process
City Clerk’s
Office
John Maier Research and review of other agencies’ best practices has been initiated for this project. This work will continue into FY 2024-25. 24 Expand Police Explorer Program Expand the program by 40% (from 14 to 20)
Police Chief Arellano In Motion The Explorer program is currently at 15 Police Explorers, one pledge, and six applicants.
25 Reduce Response times to priority 1 and
priority 3 calls
Reduce response times
by 10%
Police Chief Arellano
In Motion
The Police Department is on schedule to reduce response time by the use of the Drone First Responder (DFR) program, and we are in the process re-classifying priority call types. The Police Department will complete an analysis of FY 2023-24 data and provide an update to the City Council when complete.
26 Consider expansion of library hours Identify funding strategy/options and
expansion of current
hours and/or days
Library + City
Manager’s Office
Krupa Kathye Caines (Lead) + Mark
Prestwich Complete
The City Council authorized an additional Librarian position in the FY 2024-25 budget and once this person is hired, the City will Consideration of expansion options will be considered during FY 2024-25 budget process.

17.C

Safe and Clean Streets Initiative
Safe 1
Deploy Real-Time Crime Center with
Enhanced Technology Cameras for Crime
Suppression and Enforcement.

Installation of highquality Flock Condor
Surveillance Cameras at
eight of the City’s main
intersections and
implement a Real-Time
Crime Suppression
Center by September
2023
Police Flock Safety
coordination
Chief Arellano
Complete
The Police Department has started the build of the Real-Time Crime Center and is currently installing the technology necessary to go live.

This project went live in April 2024.
2 Expand Patrol Staffing by Eight Officers to
Enhance Data Driven Patrols on Commercial
Corridors
Conduct directed
traffic/vehicle
enforcement and crime
suppression and
deterrence efforts along
commercial corridors
Police Chief Arellano
Complete
Fiscal Year 2023-24 Budget includes 8 additional sworn officer positions. The Police Department is working on augmenting staffing with the Council-approved $60,000 signing bonus incentive program. The Police Department is continuing with its hiring efforts.
3 Expand Community Behavioral Assessment
Team (CBAT) to Seven-Day a Week Coverage
Adding an additional
Police Officer and
Mental Health Clinician
in coordination with
expanded CityNet
services
Police Riverside
University Health
System (RUHS)
Chief Arellano
Postponed
The Police Department has completed a draft MOU with the County and is working on obtaining the signatures for the agreement. We will be utilizing the Opioid Settlement to pay for the additional mental health professional from the County.

The dedication of a Police Officer is on hold due to staffing needs. Police will re-visit as staffing increases.
4 Add 30% more Flock Cameras as a
Resources Multiplier
The installation of 20
citywide flock cameras
to enhance crime
solvability
Police Flock Safety Chief Arellano
Complete
The City has purchased the additional 20 FLOCK cameras and is in process of installation. On Jan. 23, 2024, Council approved an addition of 25 Flock “Condor” cameras as well. Staff is in the process of identifying locations and coordinating installation. 5 Utilize Drone as a First Responder Program
as Crime Deterrent
Utilizing a current
resource to enhance
the City’s law
enforcement
capabilities and provide
critical information and
documentation of crime
scenes
Police Flying Lion
Service
Provider
Chief Pust
Complete
Service contract presented to City Council on July 11, 2023.

We are currently live with the program.

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6 Establish a City Prosecutor Pilot Program to
Prosecute Infractions and Misdemeanors
not Prosecuted by the District Attorney’s
Office
Launch of program to
result in community
service and penalties
for violators and deter
unlawful behavior
City Attorney’s
Office + Police
Lilienthal City Attorney (Lead) + Chief
Pust
City Manager, Police Chief, and City Attorney met with the District Attorney’s office and the City Attorney is currently establishing the duties for the position.
7 Distribute Section 602 Trespass Letters to All
Commercial Businesses on Main Corridors
within 45 Days
Engage with all business
owners on main
commercial corridors to
source signed Section
602 Trespass Letters
which allow police
action for unlawful
activity
Police Business Outreach
Ad- Hoc
Committee
+ Chamber of
Commerce
Chief Pust
Complete
The Police Department has distributed all the 602 PC Trespass letters to businesses. Staff is currently following up with the business that did not submit and conducting inspections on those that did submit. This is a long process, due to the fact each business needs to be inspected, making sure all the appropriate signage is placed on each property.
8 Expand Business Watch Program and
Improve Business Engagement with Crime
Prevention Through Environmental Design
(CPTED)
Educate the business
community to assist
with nuisance issues
Police Business Outreach
Ad- Hoc
Committee
+ Chamber of
Commerce
Chief Arellano Complete The Police Department is currently offering the CPTED program to all businesses. This service will also be made available to all participating businesses in the Storefront Vandalism Relief Program. All ROCS personnel are now certified in CPTED. 9 Establish Monthly Community/Police
Engagement Focus Group
Roll out monthly to
collect timely feedback
from the public to
consider modification of
practices
Police Lilienthal Chief Pust Complete Implemented in June 2023 – Meetings have been held each month since inception.
10 Support and/or Sponsor State Legislation
and Ballot Measures that Impose Stricter
Penalties and Accountability for Criminal
Actions
Support and/or sponsor
State legislation and
ballot measures that
impose stricter
penalties and
accountability for
criminal actions
City Manager’s
Office + Police
Males Mark Prestwich (Lead) + Chief
Pust Complete
New municipal code for possession of catalytic converters has been approved. The City Council will also consider penalties for speed shows and side show activity at their meeting of July 9, 2024. The City has also prepared advocacy letters consistent with its Legislative Platform in support/opposition of proposed legislation.

Clean
1 Initiate Proactive Seven Day a Week Crews
for Graffiti, Shopping Carts, and Debris
Pickup Along Commercial Corridors
Initiate seven day a
week proactive patrols
with the use of parttime employees
beginning at 6:30 a.m,
enforce combustibles
close to buildings,
respond to all See-ClickFix issues within 24
hours
Public Works,
Dept. of Fire Life
and Safety
Clean-up/ Graffiti
Ad Hoc
Committee +
Liberty Men’s
Restoration
vendor
Noah Rau (Lead) +
Chief Sell Complete
Currently six day per week proactive patrols along commercial corridors is being implemented by Public Works and Contractor.

Clean Streets Task Force initiated to enhance communications and collaboration among Public Works, Code, and Police.

Coordination takes place on Teams where each department updates current locations, projects and any potential assistance needed.

First collaborative project took place on September 27, 2023, with the alley adjacent to Elk & Devonshire. All three
departments were present to address trash, debris, non-working vehicles and interface with management of property. Shopping carts on roadways have been substantially reduced and
collection has been slowed to allow PW to dispose of collected carts. Officers have resumed periodic vendor patrols since a supplemental appropriation for overtime was approved by

17.C

Council. A 4th officer was approved at mid-yearthat will allow for 7 day a week coverage.
2 Establish Trash Enclosure Pilot Program -
Develop and implement a trash enclosure
program within the City of Hemet
Approval of ordinance
and complete use of
pilot program resources
($500,000)
City Manager’s
Office + Planning
+ Public Works+
City Attorney
Local
organizations +
CR&R
Mark Prestwich
(lead) + Monique
Alaniz-Flejter +
Noah Rau (input)
+ City Attorney
Complete
Two ordinances will be recommended to the City Council for adoption on January 23, 2024 in addition to approval of Trash Enclosure Pilot Program. This program was approved by the City Council on October 10, 2023. Since then, the City launched a call for applications, including the creation of an informative website https://hemetca.gov/1139/16744/Trash-Enclosure-Pilot-Program. 3 Reestablish and Conduct an Annual
Community Service Day (“Hemet Beautiful”)
Increase civic pride by
encouraging the
community work
together to improve
blight in the City
City Manager’s
Office + Public
Works
Local
organizations +
CR&R +
Peterson +
Kendrick
Alan Reyes (Lead) with Brenda
in interim + Noah Rau Complete
Hemet Beautiful was held on April 27, 2024. Approximately 400 volunteers participated.
4 Improve Community Awareness and Use of
“See-Click-Fix” App
The City will enhance
communication efforts
to raise awareness and
use of this reporting
tool
City Manager’s
Office
Clean-up/ Graffiti
Ad-Hoc
Committee +
Social media
handles +
Constant
Contact
Alan Reyes
Complete
The City continues to promote community awareness and use of the See-Click-Fix app via social media, informational business cards, Business Walks, and other communication efforts. 5 Expand the City’s Adopt-a-Street Program
by 100% in Six Months
Solicit additional
participants in support
of city beautification
City Manager’s
Office
Males Alan Reyes Complete The City currently has 12 streets adopted. The goal was exceeded but required more than six months to complete. 6 Establish a Council District Commercial and
Residential Beautification Contest
Community
participation in contest
City Manager’s
Office
Kendrick +
Lilienthal
Alan Reyes Active The City’s Beautification Contest is underway from May 4 through August 4, 2024.
7 Create an Art in Public Places Program –
Prepare Draft Art in Public Places Program for
City Council Review/Consideration
Present Draft Arts in
Public Places Policy to
the City Council
Planning & City
Attorney
Planning
Commission +
Krupa +
Lilienthal
Monique AlanizFlejter (Lead) +
Steven Graham
In Motion
The Council has established a Arts Ad Hoc Committee which is working with City staff to advance this initiative into FY 2024-25. 8 Expand Proactive Code Enforcement Efforts
on Commercial Corridors
Expand patrols to five
days per week to post
violations
Code
Enforcement +
City Attorney
Lionel Martinez (Lead) +
Steven Graham Complete
City Attorney’s office will now have a staff member present at Covell the 1st and 3rd Wednesdays each week to assist with Code related issues. A fourth Code Officer was approved at mid-year the City now hasdeployed 7-day coverage. Additionally, funding for overtime will allow for a second officer to be available during the weekend to assist when necessary.

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9 Consider Adjusting Street Sweeping Service
Levels in Commercial Corridors
Present options for
adjustments to
commercial corridor
street sweeping to
Council for possible
implementation
City Manager’s
Office
Mark Prestwich Complete Preparation for a City Council workshop is underway with costestimates and options being prepared in partnership with CR&R.

Approved by the City Council at their November 14, 2023 meeting.
10 Develop and Launch a Two-Year Façade and
Property Improvement Pilot Program
Implementation and
completion of façade
and property
improvements.

Planning Planning
Commission +
Lilienthal
Monique Alaniz-Flejter
(Lead) + Mark Prestwich
Complete This program was approved on June 25, 2024.
11 Create Storefront Vandalism Relief Program Reimburse small businesses impacted by
deliberate actions
resulting in the
destruction or damage
to business storefronts
City Manager’s
Office + Finance
Clean-up/ Graffiti
Ad-Hoc
Committee
Mark Prestwich Complete Approved by the City Council on September 25, 2023. Program was launched in late October 2023 and remains available to eligible businesses.

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City of Hemet
City Council Meeting

STAFF REPORT
Meeting: City Council Meeting - Aug 13 2024
Department: Finance
Submitted by: Mark Prestwich, City Manager
Tiffany Barnett, Acting Administrative Services Director; ☒ Receive and File ☐ Consent Calendar ☐ Business Item ☐ Public Hearing TITLE:

Investment Reports for June 2023 (Revised), November 2023, December 2023, January 2024, February 2024, and March 2024
RECOMMENDED ACTION:

It is respectfully recommended that the City Council:

Receive and file the Investment Reports for June 2023 (Revised), November 2023, December 2023, January 2024, February 2024, and March 2024.

BACKGROUND:

The City of Hemet's Investment Policy requires that monthly Investment Reports be submitted to the 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 divided 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

17.D

e. Certification of Compliance with Adopted Investment Policy

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

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

PTA has worked with City Staff and the City's Custodial Bank, Bank of New York Mellon (BNY), to establish two separate accounts for more precise 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:

CHANGE IN REPORTING FROM PAR VALUE TO COST
In December 2023, Finance staff worked with the city's auditor to finalize the cash and investments balance at June 30, 2023. The City has historically recorded investments at Par Value (the face value of a bond or share of stock). Par value is set by the issuer and remains fixed for the life of a security.

The Governmental Accounting Standards Board (GASB) guidelines require government agencies to record investments at cost. The difference between Par Value and Cost has been immaterial in the past, so no adjustment was needed by the City. Due to sharply increased interest rates in FY 2022- 23, the Par Value was $1,433,750.76 higher than Cost for new investments. As a result, an adjustment was recorded to reduce investments and interest earnings to bring the city into compliance with GASB standards. The June Treasurer's report has been revised to include this cost adjustment.

The opening balance on the November 2023 Treasurer's report is the Par Value, which matches to the October closing balance. The June cost adjustment is included in the November report so that the closing balance is now reflecting Cost rather than Par Value. Beginning December 2023, balances on the Treasurer's report summary will reflect investments at Cost. However, Par Values can still be found on Bank of New York and Public Trust Advisors statements for reference.

NEW INVESTMENT ACCOUNTS
At the Investment Oversight Committee (IOC) meeting on November 30, 2023, the committee discussed cash held in the Local Agency Investment Fund (LAIF). LAIF is one of several Local Government Investment Pools (LGIP). The rate of return in LAIF is lower than the rates in other pools such as California CLASS, CALTRUST, and CAMP. The committee approved transferring funds from LAIF to other pools to take advantage of the higher interest rates. In January 2024, staff opened accounts with California CLASS and CALTRUST and transferred $15,000,000 into each account.

REBALANCING THE PORTFOLIO
Also at the November 30th IOC meeting, Tom Tight and Mark Creger from Public Trust Advisors (PTA) presented a review of the City’s investment portfolio. Tom is an advisor to the city, works with City staff, handles reporting and cash flow analysis. Mark manages the day-to-day portfolio.

Hemet has two portfolios, 1-3 year strategy and 1-5 year strategy. The portfolio is performing well, and income has been significantly higher. However, the portfolio has become stale due to city staff turnover so it is due for re-balance. The re-balancing recommendations were approved by the

17.D

committee, and trades were made in December and February. The result is a realized loss today, but the loss will be backfilled by new income over the next twelve months. After the first year, the City will recognize increased income.

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

For the month of November 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 $22,191.06 For the month of December 2023, there were no items in transit.

For the month of January 2024, the following items were in transit:
 1-3 Yr Strategy - Interest Payment in transit to Wells Fargo Bank $66,328.13  1-5 Yr Strategy - Interest Payment in transit to Wells Fargo Bank $62,656.69 For the month of February 2024, the following items were in transit:
 1-3 Yr Strategy - Interest Payment in transit to Wells Fargo Bank $53,231.25  1-5 Yr Strategy - Interest Payment in transit to Wells Fargo Bank $28,919.18 For the month of March 2024, there were no items in transit.

STRATEGIC PLAN INTEGRATION:

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

Objective 2: Increase transparency for the public.

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

Objective 1: Operate in a financially sustainable manner.

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

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

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

Objective 5: Streamline fire prevention coordination efforts.

FISCAL IMPACT:

No Fiscal Impact
ATTACHMENT(S):

17.D

Attachment 1: Treasurer Report FY2223-12 Jun 2024-08-13 Attachment 2: Treasurer Report FY2324-05 Nov
Attachment 3: Treasurer Report FY2324-06 Dec
Attachment 4: Treasurer Report FY2324-07 Jan
Attachment 5: Treasurer Report FY2324-08 Feb
Attachment 6: Treasurer Report FY2324-09 Mar

17.D

CITY OF HEMET, CALIFORNIA
Summary of Investment Activities
INVESTMENTS 06/01/2023 Cost Value 06/30/2023
Investment Classification Opening Balance Deposits Withdrawals Adjustment Closing Balance BANK OF NEW YORK 1-3 YR DURATION
Cash Reserve 32,704.41 - - - 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 6,105,000.00 - - (35,943.00) 6,069,057.00 Government Agencies 47,405,000.00 - - (654,182.74) 46,750,817.26 TOTAL BANK OF NEW YORK 1-3 YR 55,323,538.79 - (56,834.38) (690,125.74) 54,576,578.67 BANK OF NEW YORK 1-5 YR DURATION
Cash Reserve 64,966.29 96.25 - - 65,062.54
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 - - (47,103.00) 4,752,897.00 Government Agencies 29,895,000.00 - - (696,522.02) 29,198,477.98 TOTAL BANK OF NEW YORK 1-5 YR 35,281,151.90 96.25 (22,185.61) (743,625.02) 34,515,437.52 WELLS FARGO MONEY MARKET ACCOUNT 26,301,513.77 12,827,205.37 (2,000,000.00) - 37,128,719.14 LOCAL AGENCY INVESTMENT FUND (LAIF) 64,534,935.82 506,689.67 - - 65,041,625.49 TOTAL INVESTMENTS 181,441,140.28 13,333,991.29 (2,079,019.99) (1,433,750.76) 191,262,360.82 MISCELLANEOUS ITEMS 06/01/2023 Cost Value 06/30/2023
Description Opening Balance Deposits Withdrawals Adjustment Closing Balance

LASALLE ENDOWMENT
LAIF - Principal 1,000,000.00 - - - 1,000,000.00
LAIF - Accrued Interest 25,089.34 8,048.39 - - 33,137.73

RESTRICTED CASH WITH FISCAL AGENT
Bond Funds - US Bank - Heartland 2006 1,076,477.00 4,254.72 - - 1,080,731.72 Bond Funds - US Bank - Former RDA 2014 604.16 2.39 - - 606.55 Section 115 Trust - PARS OPEB 2,431,657.30 89,546.73 (1,173.59) - 2,520,030.44 Section 115 Trust - PARS Pension 507,375.75 18,684.31 (244.87) - 525,815.19 TOTAL MISC ITEMS 5,041,203.55 120,536.54 (1,418.46) - 5,160,321.63 INTEREST EARNINGS 06/01/2023 Cost Value 06/30/2023
Description Year-To-Date Total Income Disbursements Adjustment Year-To-Date Total BNY Cash Reserve (Money Market Account) 911.62 96.25 - - 1,007.87 BNY Certificates of Deposit 67,549.67 1,445.48 - - 68,995.15 BNY Other Government Securities 1,488,265.14 113,608.11 - - 1,601,873.25 BNY Accrued Income (Earned but not received) (227,302.72) 628,666.82 - - 401,364.10 WELLS FARGO Money Market Account 582,549.61 167,099.95 - - 749,649.56 LAIF 981,423.49 506,689.67 - - 1,488,113.16
Other Interest (5,359.76) - - (1,433,750.76) (1,439,110.52) Investment Discounts/Premiums (154,936.34) - - - (154,936.34) Return of Seized Assets (118.60) - (15.21) - (133.81)
TOTAL INTEREST EARNINGS 2,732,982.11 1,417,606.28 (15.21) (1,433,750.76) 2,716,822.42 Total LAIF balance is $66,074,763.22 ($65,041,625.49 + $1,000,000.00 + $33,137.73) The City has historically recorded investments at Par Value. GASB guidelines require government agencies to record investments at cost. The difference between Par Value and Cost has been immaterial in the past, so no adjustment was needed by the City. Due to sharply increased interest rates in FY 2022-23, the Par Value was $1,433,750.76 higher than cost on new investments. An adjustment was recorded to investments and interest earnings to bring the city into compliance with GASB standards.

FOR THE MONTH ENDING JUNE 30, 2023 (REVISED)
Monthly Activity
Monthly Activity
Monthly Activity
1 1
1 1
2 2

17.D

Security Distribution(1)
June 30, 2023
Ending Balance
Portfolio
Allocation
Permitted
by Policy(2) Compliant Issuer Description
Sec.

Desc.

June 30, 2023
Ending Balance
Portfolio
Allocation
Permitted
by Policy(2) Compliant
Section 115 Trust - PARS OPEB $ 2,520,030.44 1.30% 100.00% YES Section 115 Trust - PARS OPEB OPEB $ 2,520,030.44 1.30% 100.00% YES Section 115 Trust - PARS Pension 525,815.19 0.27% 100.00% YES Section 115 Trust - PARS Pension OPEB 525,815.19 0.27% 100.00% YES LAIF City 65,041,625.49 33.43% 60.00% YES LAIF City LGIP 65,041,625.49 33.43% 60.00% YES LAIF LaSalle 1,033,137.73 0.53% 60.00% YES LAIF LaSalle LGIP 1,033,137.73 0.53% 60.00% YES Cash 38,210,057.41 19.64% 100.00% YES Wells Fargo Cash 37,128,719.14 19.08% 100.00% YES U.S. Treasury Notes 59,254,275.06 30.46% 100.00% YES USBank Heartland 2006 Cash 1,080,731.72 0.56% 100.00% YES U.S. Agency Notes - 0.00% 100.00% YES USBank RDA 2014 Cash 606.55 0.00% 100.00% YES FNMA 3,055,286.91 1.57% 100.00% YES Custody Cash Cash - 0.00% 100.00% YES FHLMC 909,375.88 0.47% 100.00% YES MMF MMF 97,766.95 0.05% 20.00% YES FFCB 5,449,479.48 2.80% 100.00% YES U.S. Treasury Notes UST 59,254,275.06 30.46% 100.00% YES FHLB 5,782,498.48 2.97% 100.00% YES U.S. Agency Notes US Agy - 0.00% 100.00% YES Fed Instrumentality Subtotal $ 15,196,640.74 7.81% 100.00% YES FNMA GSE 3,055,286.91 1.57% 100.00% YES Asset Backed Securities - 0.00% 10.00% YES FHLMC GSE 909,375.88 0.47% 100.00% YES Commercial Paper - 0.00% 25.00% YES FFCB GSE 5,449,479.48 2.80% 100.00% YES Corporate Notes 9,609,456.98 4.94% 30.00% YES FHLB GSE 5,782,498.48 2.97% 100.00% YES Supranational Securities - 0.00% 15.00% YES Certificates of Deposit CD 2,136,151.46 1.10% 5.00% YES Money Market Funds 97,766.95 0.05% 20.00% YES Amazon.com, Inc. Corp - 0.00% 5.00% YES Municipal Bonds 935,233.33 0.48% 30.00% YES Apple Inc. Corp 649,163.11 0.33% 5.00% YES JPA Pools - 0.00% 100.00% YES Caterpillar Inc. Corp 1,984,494.76 1.02% 5.00% YES Certificates of Deposit 2,136,151.46 1.10% 30.00% YES JPMorgan Chase & Co. Corp 1,006,310.64 0.52% 5.00% YES Repurchase Agreement - 0.00% 100.00% YES Microsoft Corporation Corp 1,004,998.76 0.52% 5.00% YES PACCAR Inc Corp 3,047,822.93 1.57% 5.00% YES
Total Portfolio Market Value $ 194,560,190.80 100.00% The Walt Disney Company Corp 486,915.18 0.25% 5.00% YES Toyota Motor Corporation Corp 1,429,751.61 0.73% 5.00% YES Cerritos California CC District Muni - 0.00% 5.00% YES
MD Dept of Housing and Com Dev Muni 935,233.33 0.48% 5.00% YES 191,514,345.17
Total Portfolio Market Value $ 194,560,190.80 100.00%
$ 191,514,345.17
(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 June 30, 2023
Section 115 Trust
- PARS OPEB

1.30%
Section 115
Trust - PARS
Pension

0.27%
Cash

19.64%
LAIF City

33.43%
LAIF LaSalle

0.53%
U.S. Tsy

30.46%
Fed Inst

7.81%
Corp

4.94%
MMF

0.05%
Muni

0.48% CD

1.10%
Ending Portfolio Allocation

17.D

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

17.D

06/01/2023 to 06/30/2023
City of Hemet Aggregate
Investment Report

17.D

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 Management 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 Distribution 4
• Rating Distribution 5
• Security Distribution – Market Value 6
• Security Distribution – Historical Cost 7
Supporting Reports
• Portfolio Holdings 8
• Transactions 14
• Income 15
• GASB 40 19
• Portfolio Activity Summary 27
Disclaimers

17.D

Public Trust Advisors 3
06/01/2023 to 06/30/2023
City of Hemet Aggregate
Portfolio Overview
05/31/23 06/30/23
Duration 2.115 2.032
Years to Effective Maturity 2.238 2.153
Years to Final Maturity 2.238 2.153
Coupon Rate 2.627 2.628
Book Yield 3.143 3.147
Market Yield 4.478 4.941
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 05/31/23 06/30/23
Historical Cost $89,170,939.93 $89,092,016.19
Book Value 89,397,511.03 89,357,374.01
Accrued Interest 548,412.66 628,666.81
Net Pending Transactions 0.00 0.00
Book Value Plus Accrued $89,945,923.70 $89,986,040.82
Net Unrealized Gain/Loss (2,021,495.18) (2,756,516.28)
Market Value Plus Accrued $87,924,428.52 $87,229,524.54 Period Income Income
Interest Income $195,403.99
Net Amortization/Accretion Income 38,786.72
Other Income/Expenses (0.01)
Net Income $234,190.70
Income Summary
Detail may not add to total due to rounding.

Executive Summary

17.D

Public Trust Advisors 4
06/01/2023 to 06/30/2023
City of Hemet Aggregate
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 67.93%
Federal Home Loan Banks 6.63%
Farm Credit System 6.25%
Federal National Mortgage Association 3.50%
PACCAR Inc 3.49%
Caterpillar Inc. 2.28%
Toyota Motor Corporation 1.64%
JPMorgan Chase & Co. 1.15%
Microsoft Corporation 1.15%
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 CD -- $493,330.44 $245,628.29 $236,413.11 $936,061.09 $224,718.54 -- -- -- $2,136,151.46 CORP 1,004,998.76 1,006,310.64 1,078,511.25 1,916,666.79 3,953,806.43 649,163.11 9,609,456.98 FED INST (GSE) 487,107.84 11,419,500.34 2,716,213.15 573,819.41 15,196,640.74 MMFUND 97,766.95 97,766.95
MUNI 935,233.33 935,233.33
US GOV 23,621,953.70 22,033,896.04 8,374,088.21 5,224,337.11 59,254,275.06 TOTAL $1,102,765.71 $493,330.44 $1,251,938.93 $1,802,032.20 $37,894,181.91 $28,928,634.16 $9,958,484.65 $5,798,156.52 -- $87,229,524.54 • Maturity Distribution

17.D

Public Trust Advisors 5
06/01/2023 to 06/30/2023
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 Jun 30, 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 $1,004,998.76 1.15%
AA $75,100,078.92 86.09%
A $8,662,055.05 9.93%
Below A $234,665.68 0.27%
Not Rated $2,227,726.13 2.55%
Total Long Term Ratings $87,229,524.54 100.00%
Portfolio Total $87,229,524.54 100.00%
Moody's Rating Distribution Jun 30, 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 $76,105,077.68 87.25%
Aa $1,396,364.98 1.60%
A $8,440,576.64 9.68%
Below A $234,665.68 0.27%
Not Rated $1,052,839.56 1.21%
Total Long Term Ratings $87,229,524.54 100.00%
Portfolio Total $87,229,524.54 100.00%
• Rating Distribution

17.D

Public Trust Advisors 6
06/01/2023 to 06/30/2023
City of Hemet Aggregate
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution May 31, 2023
Ending Balance
May 31, 2023
Portfolio Allocation
Jun 30, 2023
Ending Balance
Jun 30, 2023
Portfolio Allocation
Change in
Allocation Book Yield
Cash $79,019.99 0.09% (0.09%)
U.S. Treasury Notes $59,775,494.91 67.99% $59,254,275.06 67.93% (0.06%) 3.31% Federal Instrumentality (GSE) 15,253,262.36 17.35% 15,196,640.74 17.42% 0.07% 2.78% Money Market Funds $97,670.70 0.11% $97,766.95 0.11% 0.00% 0.00% Corporate Notes 9,644,191.65 10.97% 9,609,456.98 11.02% 0.05% 3.03% CD 2,131,331.40 2.42% 2,136,151.46 2.45% 0.02% 2.05%
Municipal Bonds 943,457.50 1.07% 935,233.33 1.07% (0.00%) 2.64% Portfolio Total $87,924,428.52 100.00% $87,229,524.54 100.00% 3.15% Portfolio Overview
• Security Distribution – Market Value

17.D

Public Trust Advisors 7
06/01/2023 to 06/30/2023
City of Hemet Aggregate
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution May 31, 2023
Ending Balance
May 31, 2023
Portfolio Allocation
Jun 30, 2023
Ending Balance
Jun 30, 2023
Portfolio Allocation
Change in
Allocation Book Yield
Cash $79,019.99 0.09% (0.09%)
U.S. Treasury Notes $60,327,907.24 67.65% $60,327,907.24 67.71% 0.06% 3.31% Federal Instrumentality (GSE) 15,621,388.00 17.52% 15,621,388.00 17.53% 0.02% 2.78% Money Market Funds $97,670.70 0.11% $97,766.95 0.11% 0.00% 0.00% Corporate Notes 9,802,584.00 10.99% 9,802,584.00 11.00% 0.01% 3.03% CD 2,223,000.00 2.49% 2,223,000.00 2.50% 0.00% 2.05%
Municipal Bonds 1,019,370.00 1.14% 1,019,370.00 1.14% 0.00% 2.64% Portfolio Total $89,170,939.93 100.00% $89,092,016.19 100.00% 3.15% • Security Distribution – Historical Cost

17.D

Public Trust Advisors 8
06/01/2023 to 06/30/2023
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
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
X9USDBMCR

0.00%
06/30/23
06/30/23 --
-- 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%
06/30/23
06/30/23 --
-- 65,062.54 65,062.5465,062.54
65,062.54

1.00 65,062.54

0.00 0.00 0.07% N--

0.00%
--
--
NA
NA

MMFUND TOTAL
06/30/23
06/30/23 --
-- 97,766.95 $97,766.95$97,766.95
$97,766.95

1.00 $97,766.95
$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

0.97 02/22/22
02/24/22 1,215,000.00 $1,218,654.49$1,216,556.46
$1,171,905.47

96.45 $1,171,963.25
$57.78 ($44,651.00) 1.34% N--

1.62%

5.44%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y87

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

1.04 02/22/22
02/24/22 3,225,000.00 3,234,448.243,229,213.40
3,101,417.00

96.17 3,124,958.61
23,541.61 (127,796.40) 3.58% N--

1.63%

5.43%
--
AA+
Aaa

UNITED STATES TREASURY
912828YM6

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

1.29 02/22/22
02/24/22 3,105,000.00 3,090,930.473,097,993.95
2,953,752.53

95.13 2,961,599.41
7,846.88 (144,241.42) 3.40% N--

1.67%

5.33%
--
AA+
Aaa

UNITED STATES TREASURY
9128283J7

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

1.37 02/22/22
02/24/22 3,105,000.00 3,141,750.593,123,848.32
2,973,280.06

95.76 2,978,868.64
5,588.58 (150,568.26) 3.41% N--

1.68%

5.27%
--
AA+
Aaa

UNITED STATES TREASURY
912828YV6

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

1.37 02/22/22
02/24/22 3,105,000.00 3,089,111.133,096,851.05
2,947,445.50

94.93 2,951,390.38
3,944.88 (149,405.55) 3.38% N--

1.69%

5.26%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGG0

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

1.49 04/14/23
04/18/23 1,240,000.00 1,237,384.381,237,680.34
1,220,382.82

98.42 1,241,718.87
21,336.05 (17,297.52) 1.42% N--

4.25%

5.17%
--
AA+
Aaa

UNITED STATES TREASURY
9128283Z1

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

1.59 09/20/22
09/21/22 2,300,000.00 2,236,210.942,256,471.66
2,215,457.04

96.32 2,236,597.66
21,140.62 (41,014.63) 2.56% N--

3.95%

5.07%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGU9

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

1.65 --
-- 2,985,000.00 2,951,558.202,953,282.68
2,925,766.41

98.02 2,954,841.61
29,075.20 (27,516.27) 3.39% N--

4.51%

5.07%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEH0

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

1.71 09/20/22
09/21/22 2,300,000.00 2,225,609.382,248,077.41
2,205,664.07

95.90 2,218,365.92
12,701.84 (42,413.34) 2.54% N--

3.96%

5.04%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

17.D

Public Trust Advisors 9
06/01/2023 to 06/30/2023
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
91282CEU1

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

1.87 08/18/22
08/22/22 1,850,000.00 1,830,705.081,836,579.90
1,779,324.23

96.18 1,781,649.36
2,325.14 (57,255.67) 2.04% N--

3.26%

4.94%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y79

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

1.97 09/20/22
09/21/22 3,310,000.00 3,216,130.473,241,575.95
3,181,478.92

96.12 3,221,173.78
39,694.86 (60,097.02) 3.69% N--

3.93%

4.85%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFE6

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

2.00 04/14/23
04/18/23 1,400,000.00 1,372,601.561,374,986.84
1,351,929.68

96.57 1,368,366.15
16,436.46 (23,057.15) 1.57% N--

4.01%

4.84%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFP1

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

2.14 04/14/23
04/18/23 2,850,000.00 2,868,591.802,867,081.60
2,817,714.86

98.87 2,843,197.44
25,482.58 (49,366.74) 3.26% N--

3.97%

4.77%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFW6

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

2.21 04/14/23
04/18/23 2,850,000.00 2,888,074.222,885,083.25
2,834,748.05

99.46 2,851,127.81
16,379.76 (50,335.20) 3.27% N--

3.95%

4.74%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGE5

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

2.35 04/14/23
04/18/23 2,825,000.00 2,822,461.912,822,649.17
2,771,700.19

98.11 2,822,200.97
50,500.78 (50,948.98) 3.24% N--

3.91%

4.67%
--
AA+
Aaa

UNITED STATES TREASURY
9128286A3

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

2.43 09/20/22
09/21/22 750,000.00 719,941.41726,868.59
713,701.17

95.16 721,913.36
8,212.19 (13,167.42) 0.83% N--

3.91%

4.63%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGL9

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

2.43 04/14/23
04/18/23 2,825,000.00 2,833,166.022,832,581.60
2,780,969.72

98.44 2,823,422.76
42,453.04 (51,611.89) 3.24% N--

3.89%

4.64%
--
AA+
Aaa

UNITED STATES TREASURY
9128286F2

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

2.52 04/14/23
04/18/23 550,000.00 529,568.36531,012.43
521,232.42

94.77 525,828.21
4,595.79 (9,780.01) 0.60% N--

3.88%

4.60%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGR6

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

2.49 04/14/23
04/18/23 2,825,000.00 2,884,479.492,880,334.97
2,827,538.09
100.09
2,865,882.86
38,344.77 (52,796.88) 3.29% N--

3.85%

4.59%
--
AA+
Aaa

UNITED STATES TREASURY
9128286X3

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

2.77 05/25/23
05/30/23 2,125,000.00 2,004,057.622,007,585.57
1,986,958.00

93.50 1,990,782.71
3,824.71 (20,627.56) 2.28% N--

4.16%

4.53%
--
AA+
Aaa

UNITED STATES TREASURY
9128287B0

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

2.86 05/25/23
05/30/23 2,925,000.00 2,735,903.322,741,272.52
2,713,851.56

92.78 2,714,000.59
149.03 (27,420.96) 3.11% N--

4.13%

4.47%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y95

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

2.92 02/22/22
02/24/22 1,255,000.00 1,256,568.751,256,091.73
1,161,610.35

92.56 1,171,425.88
9,815.52 (94,481.37) 1.34% N--

1.85%

4.48%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

17.D

Public Trust Advisors 10
06/01/2023 to 06/30/2023
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
912828YG9

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

3.09 02/22/22
02/24/22 1,255,000.00 1,243,234.381,246,682.08
1,149,305.47

91.58 1,154,431.77
5,126.30 (97,376.61) 1.32% N--

1.84%

4.43%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEF4

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

3.50 09/20/22
09/21/22 1,850,000.00 1,751,357.421,768,255.63
1,733,146.49

93.68 1,744,772.17
11,625.68 (35,109.15) 2.00% N--

3.79%

4.34%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEN7

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

3.57 08/18/22
08/22/22 1,675,000.00 1,653,473.631,657,409.23
1,581,697.27

94.43 1,589,457.80
7,760.53 (75,711.96) 1.82% N--

3.05%

4.34%
--
AA+
Aaa

UNITED STATES TREASURY
9128282R0

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

3.84 09/20/22
09/21/22 575,000.00 536,367.19542,478.47
531,335.94

92.41 536,196.43
4,860.50 (11,142.54) 0.61% N--

3.76%

4.28%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBB6

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

4.35 05/25/23
05/30/23 800,000.00 689,218.75691,333.91
683,375.00

85.42 683,388.59

13.59 (7,958.91) 0.78% N--

3.96%

4.22%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGC9

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

4.08 04/14/23
04/18/23 1,350,000.00 1,362,814.451,362,262.49
1,330,646.48

98.57 1,330,788.63
142.15 (31,616.01) 1.53% N--

3.65%

4.23%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBJ9

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

4.40 04/14/23
04/18/23 1,160,000.00 1,013,731.251,019,919.86
994,609.38

85.74 998,238.39
3,629.01 (25,310.48) 1.14% N--

3.64%

4.20%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGH8

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

4.12 04/14/23
04/18/23 1,350,000.00 1,341,826.171,342,172.00
1,310,449.21

97.07 1,330,158.47
19,709.25 (31,722.79) 1.52% N--

3.64%

4.21%
--
AA+
Aaa

UNITED STATES TREASURY
9128284N7

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

4.46 05/25/23
05/30/23 365,000.00 347,976.17348,276.81
344,226.37

94.31 345,566.60
1,340.23 (4,050.44) 0.40% N--

3.92%

4.18%
--
AA+
Aaa

US GOV TOTAL
11/18/25
11/18/25

2.24 --
-- 61,300,000.00 $60,327,907.24$60,442,469.88
$58,816,619.76

96.04 $59,254,275.06
$437,655.30 ($1,625,850.12) 67.93% N--

3.31%

4.82%
--
AA+
Aaa
GSE 0.00%

FEDERAL HOME LOAN BANKS
3130ASDS5

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

0.96 08/16/22
08/17/22 500,000.00 $495,280.00$497,484.05
$486,993.26

97.40 $487,107.84
$114.58 ($10,490.80) 0.56% N--

3.27%

5.47%
--
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG20

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

1.07 08/11/22
08/15/22 3,100,000.00 3,101,302.003,100,732.04
3,030,176.13

97.75 3,068,822.79
38,646.67 (70,555.91) 3.52% N--

3.28%

5.39%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

17.D

Public Trust Advisors 11
06/01/2023 to 06/30/2023
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
3130A2UW4

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

1.15 08/11/22
08/12/22 3,100,000.00 3,075,107.003,085,644.93
3,012,029.01

97.16 3,038,766.51
26,737.50 (73,615.92) 3.48% N--

3.28%

5.34%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130AQF40

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

1.43 08/17/22
08/19/22 2,400,000.00 2,276,976.002,322,497.76
2,255,890.80

94.00 2,256,624.13
733.33 (66,606.96) 2.59% N--

3.30%

5.29%
--
AA+
Aaa

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5

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

1.76 08/11/22
08/12/22 3,300,000.00 3,078,339.003,151,099.67
3,051,333.78

92.46 3,055,286.90
3,953.12 (99,765.89) 3.50% N--

3.25%

5.03%
--
AA+
Aaa

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9

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

2.18 09/24/20
09/30/20 1,000,000.00 1,000,000.001,000,000.00
907,985.60

90.80 909,375.88
1,390.28 (92,014.40) 1.04% Y09/30/23

0.55%

4.92%

41.08%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSK9

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

2.56 02/25/21
02/28/21 1,000,000.00 1,000,000.001,000,000.00
901,513.29

90.15 904,289.96
2,776.67 (98,486.71) 1.04% Y07/07/23

0.84%

4.81%
393.02%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSU7

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

2.58 03/02/21
03/09/21 1,000,000.00 1,000,000.001,000,000.00
900,058.43

90.01 902,547.32
2,488.89 (99,941.57) 1.03% Y07/07/23

0.80%

4.80%
399.53%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG87

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

3.79 08/17/22
08/19/22 600,000.00 594,384.00595,356.95
567,298.08

94.55 573,819.41
6,521.33 (28,058.87) 0.66% N--

3.12%

4.38%
--
AA+
Aaa

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

1.62 --
-- 16,000,000.00 $15,621,388.00$15,752,815.40
$15,113,278.37

94.55 $15,196,640.74
$83,362.38 ($639,537.04) 17.42% --

2.78%

5.16%
277.36%
AA+
Aaa
MUNI 0.00%

MARYLAND ST CMNTY DEV

ADMIN DEPT HSG & CMNTY
DEV
57419RD28

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

2.92 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,004,674.50
$925,690.00

92.57 $935,233.33
$9,543.33 ($78,984.50) 1.07% Y09/01/25

2.64%

5.45%

6.59%
NA
Aa1

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

2.92 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,004,674.50
$925,690.00

92.57 $935,233.33
$9,543.33 ($78,984.50) 1.07% Y09/01/25

2.64%

5.45%

6.59%
NA
Aa1
CORP 0.00%
Portfolio Holdings
Supporting Reports

17.D

Public Trust Advisors 12
06/01/2023 to 06/30/2023
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

MICROSOFT CORP
594918BQ6

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

0.10 02/20/19
02/22/19 1,000,000.00 $970,750.00$999,316.84
$997,054.32

99.71 $1,004,998.76
$7,944.44 ($2,262.52) 1.15% Y08/01/23

2.70%

4.77%

5.39%
AAA
Aaa

JPMORGAN CHASE & CO
46625HJT8

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

0.56 03/15/19
03/19/19 1,000,000.00 1,034,730.001,004,197.27
990,164.81

99.02 1,006,310.64
16,145.83 (14,032.46) 1.15% N--

3.10%

5.60%
--
AA1

CATERPILLAR FINANCIAL

SERVICES CORP
14913Q2V0

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

0.85 08/10/22
08/12/22 1,100,000.00 1,088,054.001,094,045.55
1,074,679.58

97.70 1,078,511.25
3,831.67 (19,365.97) 1.24% N--

3.49%

5.56%
--
A
A2

WALT DISNEY CO
254687FK7

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

1.12 10/23/19
10/25/19 505,000.00 501,970.00504,270.75
483,895.70

95.82 486,915.18
3,019.48 (20,375.05) 0.56% Y07/30/24

1.87%

5.49%

5.78%
AA2

TOYOTA MOTOR CREDIT
CORP
89236TGT6

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

1.55 08/05/22
08/09/22 1,500,000.00 1,437,255.001,459,512.75
1,419,401.61

94.63 1,429,751.61
10,350.00 (40,111.14) 1.64% N--

3.56%

5.30%
--
A+
A1

PACCAR FINANCIAL CORP
69371RR99

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

1.98 08/03/22
08/11/22 3,100,000.00 3,097,799.003,098,449.66
3,005,025.70

96.94 3,047,822.93
42,797.22 (93,423.96) 3.49% N--

3.58%

5.10%
--
A+
A1

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9

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

2.29 01/19/21
01/21/21 1,000,000.00 1,004,240.001,002,089.83
904,916.84

90.49 905,983.51
1,066.67 (97,172.99) 1.04% N--

0.71%

5.11%
--
A
A2

APPLE INC
037833DN7

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

3.00 08/10/22
08/12/22 700,000.00 667,786.00674,764.62
644,778.39

92.11 649,163.11
4,384.72 (29,986.23) 0.74% Y07/11/26

3.26%

4.74%

4.88%
AA+
Aaa

CORP TOTAL
01/29/25
01/29/25

1.50 --
-- 9,905,000.00 $9,802,584.00$9,836,647.27
$9,519,916.95

96.20 $9,609,456.98
$89,540.03 ($316,730.32) 11.02% --

3.03%

5.19%

5.33%
A+
A1
CD 0.00%
Jefferson Financial Federal Credit
Union
474067AQ8

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

0.30 09/25/18
10/19/18 247,000.00 $247,000.00$247,000.00
$245,512.18

99.40 $247,167.08
$1,654.90 ($1,487.82) 0.28% N--

3.35%

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

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

0.39 07/16/19
07/23/19 249,000.00 249,000.00249,000.00
245,987.35

98.79 246,163.36
176.01 (3,012.65) 0.28% N--

2.15%

5.28%
--
NA
NA
Portfolio Holdings
Supporting Reports

17.D

Public Trust Advisors 13
06/01/2023 to 06/30/2023
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
Bank Hapoalim B.M. - New York
Branch
06251AW30

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

0.66 02/20/19
03/06/19 247,000.00 247,000.00247,000.00
243,213.44

98.47 245,628.29
2,414.85 (3,786.56) 0.28% N--

3.05%

5.34%
--
A
A2
Morgan Stanley Private Bank,
National Association
61760AZA0

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

0.78 04/10/19
04/18/19 240,000.00 240,000.00240,000.00
235,075.03

97.95 236,413.11
1,338.08 (4,924.97) 0.27% N--

2.75%

5.38%
--
A+
Aa3
Washington Federal Bank
938828BJ8

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

1.13 08/12/19
08/23/19 249,000.00 249,000.00249,000.00
239,541.36

96.20 239,653.24
111.88 (9,458.64) 0.27% N--

2.05%

5.46%
--
NA
A2
State Bank of India - New York
Branch
856285SK8

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

1.50 01/08/20
01/22/20 245,000.00 245,000.00245,000.00
232,517.74

94.91 234,665.68
2,147.95 (12,482.26) 0.27% N--

2.00%

5.43%
--
BBBBaa3
Live Oak Banking Company
538036HW7

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

1.60 01/28/20
02/14/20 247,000.00 247,000.00247,000.00
233,248.36

94.43 233,623.93
375.58 (13,751.64) 0.27% N--

1.85%

5.43%
--
NA
NA
Merrick Bank Corporation
59013KHV1

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

1.89 05/14/20
05/29/20 249,000.00 249,000.00249,000.00
228,107.32

91.61 228,118.24

10.92 (20,892.68) 0.26% N--

0.80%

5.42%
--
NA
NA
BMW Bank of North America
05580AXF6

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

2.17 09/21/20
09/25/20 250,000.00 250,000.00250,000.00
224,382.92

89.75 224,718.54
335.62 (25,617.08) 0.26% N--

0.50%

5.41%
--
A
Aa3

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

1.14 --
-- 2,223,000.00 $2,223,000.00$2,223,000.00
$2,127,585.70

95.82 $2,136,151.46
$8,565.77 ($95,414.30) 2.45% N--

2.05%

5.39%
--
BBB+
A3

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

2.03 --
-- 90,525,766.95 $89,092,016.19$89,357,374.01
$86,600,857.73

95.65 $87,229,524.54
$628,666.81 ($2,756,516.28) 100.00% --

3.15%

4.94%
133.09%
AA
Aa1
Portfolio Holdings
Supporting Reports

17.D

Public Trust Advisors 14
06/01/2023 to 06/30/2023
City of Hemet Aggregate
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount
Transactions

17.D

Public Trust Advisors 15
06/01/2023 to 06/30/2023
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
037833DN7
09/11/26 700,000.00 $1,195.83 $0.00
$0.00
$648.17 $0.00 $0.00 $1,844.00 $0.00
$0.00
BMW Bank of North America
05580AXF6
09/25/25 250,000.00 102.74 0.00

0.00 0.00 0.00 0.00 102.74 0.00

0.00 Bank Hapoalim B.M. - New York Branch
06251AW30
03/06/24 247,000.00 619.19 0.00

0.00 0.00 0.00 0.00 619.19 0.00

0.00 Bank of New England
06426KBH0
11/20/23 249,000.00 440.01 0.00

0.00 0.00 0.00 0.00 440.01 454.68

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

0.00 556.49 0.00 0.00 3,168.99 0.00

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

0.00 0.00 (72.40) 0.00 594.27 0.00

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

0.00 51.36 0.00 0.00 787.81 0.00

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

0.00 599.88 0.00 0.00 5,151.97 0.00

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

0.00 378.87 0.00 0.00 3,253.87 0.00

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

0.00 3,601.41 0.00 0.00 5,268.07 10,000.00

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

0.00 720.28 0.00 0.00 1,053.61 2,000.00

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

0.00 207.93 0.00 0.00 1,353.76 6,875.00

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

0.00 0.00 0.00 0.00 700.00 0.00

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

0.00 0.00 0.00 0.00 666.67 0.00

0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
3133ENG20
08/15/24 1,900,000.00 5,225.00 0.00

0.00 0.00 (32.75) 0.00 5,192.25 0.00

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

0.00 0.00 (20.68) 0.00 3,279.32 0.00

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

0.00 92.37 0.00 0.00 1,552.37 0.00

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

0.00 0.00 0.00 0.00 458.33 0.00

0.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G03U5
04/22/25 2,000,000.00 1,041.67 0.00

0.00 4,095.73 0.00 0.00 5,137.40 0.00

0.00

17.D

Public Trust Advisors 16
06/01/2023 to 06/30/2023
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 1,300,000.00 677.08 0.00

0.00 2,662.23 0.00 0.00 3,339.31 0.00

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

0.00 0.00 (585.67) 0.00 2,643.50 0.00

0.00 Jefferson Financial Federal Credit Union
474067AQ8
10/19/23 247,000.00 680.10 0.00

0.00 0.00 0.00 0.00 680.10 0.00

0.00 Live Oak Banking Company
538036HW7
02/14/25 247,000.00 375.57 0.00

0.00 0.00 0.00 0.00 375.57 388.09

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

0.00 0.00 (176.84) 0.00 2,208.99 0.00

0.00 Merrick Bank Corporation
59013KHV1
05/29/25 249,000.00 163.72 0.00

0.00 0.00 0.00 0.00 163.72 169.18

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

0.00 539.34 0.00 0.00 2,206.00 0.00

0.00 Morgan Stanley Private Bank, National Association
61760AZA0
04/18/24 240,000.00 542.47 0.00

0.00 0.00 0.00 0.00 542.47 0.00

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

0.00 36.93 0.00 0.00 5,657.76 0.00

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

0.00 23.32 0.00 0.00 3,573.32 0.00

0.00 State Bank of India - New York Branch
856285SK8
01/22/25 245,000.00 402.74 0.00

0.00 0.00 0.00 0.00 402.74 0.00

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

0.00 819.30 0.00 0.00 1,719.30 0.00

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

0.00 1,228.96 0.00 0.00 2,578.96 0.00

0.00 UNITED STATES TREASURY
9128282R0
08/15/27 575,000.00 1,072.17 0.00

0.00 647.84 0.00 0.00 1,720.01 0.00

0.00 UNITED STATES TREASURY
9128283J7
11/30/24 1,890,000.00 3,292.01 0.00

0.00 0.00 (664.45) 0.00 2,627.56 0.00

0.00 UNITED STATES TREASURY
9128283J7
11/30/24 1,215,000.00 2,116.29 0.00

0.00 0.00 (427.15) 0.00 1,689.14 0.00

0.00 UNITED STATES TREASURY
9128283Z1
02/28/25 2,300,000.00 5,156.25 0.00

0.00 2,147.78 0.00 0.00 7,304.03 0.00

0.00 UNITED STATES TREASURY
9128284N7
05/15/28 365,000.00 855.47 0.00

0.00 281.85 0.00 0.00 1,137.32 0.00

0.00 UNITED STATES TREASURY
9128286A3
01/31/26 750,000.00 1,631.56 0.00

0.00 734.33 0.00 0.00 2,365.89 0.00

0.00

17.D

Public Trust Advisors 17
06/01/2023 to 06/30/2023
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
9128286F2
02/28/26 550,000.00 1,120.92 0.00

0.00 585.43 0.00 0.00 1,706.36 0.00

0.00 UNITED STATES TREASURY
9128286X3
05/31/26 2,125,000.00 3,701.33 0.00

0.00 3,307.45 0.00 0.00 7,008.78 0.00

0.00 UNITED STATES TREASURY
9128286Z8
06/30/24 1,215,000.00 1,761.13 0.00

0.00 0.00 (127.93) 0.00 1,633.20 10,631.25

0.00 UNITED STATES TREASURY
9128287B0
06/30/26 2,125,000.00 3,300.18 0.00

0.00 3,656.91 0.00 0.00 6,957.09 19,921.88

0.00 UNITED STATES TREASURY
9128287B0
06/30/26 800,000.00 1,242.42 0.00

0.00 1,376.72 0.00 0.00 2,619.14 7,500.00

0.00 UNITED STATES TREASURY
912828Y79
07/31/25 2,835,000.00 6,754.66 0.00

0.00 2,310.31 0.00 0.00 9,064.97 0.00

0.00 UNITED STATES TREASURY
912828Y79
07/31/25 475,000.00 1,131.73 0.00

0.00 387.09 0.00 0.00 1,518.82 0.00

0.00 UNITED STATES TREASURY
912828Y87
07/31/24 2,010,000.00 2,915.06 0.00

0.00 0.00 (198.94) 0.00 2,716.11 0.00

0.00 UNITED STATES TREASURY
912828Y87
07/31/24 1,215,000.00 1,762.09 0.00

0.00 0.00 (120.26) 0.00 1,641.83 0.00

0.00 UNITED STATES TREASURY
912828Y95
07/31/26 1,255,000.00 1,950.10 0.00

0.00 0.00 (29.09) 0.00 1,921.02 0.00

0.00 UNITED STATES TREASURY
912828YG9
09/30/26 1,255,000.00 1,671.62 0.00

0.00 210.23 0.00 0.00 1,881.84 0.00

0.00 UNITED STATES TREASURY
912828YM6
10/31/24 1,890,000.00 2,311.14 0.00

0.00 262.17 0.00 0.00 2,573.31 0.00

0.00 UNITED STATES TREASURY
912828YM6
10/31/24 1,215,000.00 1,485.73 0.00

0.00 168.53 0.00 0.00 1,654.27 0.00

0.00 UNITED STATES TREASURY
912828YV6
11/30/24 1,890,000.00 2,323.77 0.00

0.00 287.27 0.00 0.00 2,611.04 0.00

0.00 UNITED STATES TREASURY
912828YV6
11/30/24 1,215,000.00 1,493.85 0.00

0.00 184.67 0.00 0.00 1,678.53 0.00

0.00 UNITED STATES TREASURY
91282CBB6
12/31/27 800,000.00 414.14 0.00

0.00 1,982.96 0.00 0.00 2,397.10 2,500.00

0.00 UNITED STATES TREASURY
91282CBJ9
01/31/28 1,160,000.00 720.99 0.00

0.00 2,508.90 0.00 0.00 3,229.89 0.00

0.00 UNITED STATES TREASURY
91282CEF4
03/31/27 1,850,000.00 3,790.98 0.00

0.00 1,791.33 0.00 0.00 5,582.31 0.00

0.00 UNITED STATES TREASURY
91282CEH0
04/15/25 2,300,000.00 4,948.77 0.00

0.00 2,381.77 0.00 0.00 7,330.54 0.00

0.00

17.D

Public Trust Advisors 18
06/01/2023 to 06/30/2023
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
91282CEN7
04/30/27 1,675,000.00 3,755.10 0.00

0.00 377.21 0.00 0.00 4,132.31 0.00

0.00 UNITED STATES TREASURY
91282CEU1
06/15/25 1,850,000.00 4,370.81 0.00

0.00 563.08 0.00 0.00 4,933.89 26,593.75

0.00 UNITED STATES TREASURY
91282CFE6
08/15/25 1,400,000.00 3,625.69 0.00

0.00 967.00 0.00 0.00 4,592.69 0.00

0.00 UNITED STATES TREASURY
91282CFP1
10/15/25 2,850,000.00 9,928.28 0.00

0.00 0.00 (612.24) 0.00 9,316.04 0.00

0.00 UNITED STATES TREASURY
91282CFW6
11/15/25 2,850,000.00 10,455.16 0.00

0.00 0.00 (1,212.55) 0.00 9,242.61 0.00

0.00 UNITED STATES TREASURY
91282CGC9
12/31/27 1,350,000.00 4,332.93 0.00

0.00 0.00 (223.77) 0.00 4,109.17 26,156.25

0.00 UNITED STATES TREASURY
91282CGE5
01/15/26 2,825,000.00 9,072.00 0.00

0.00 75.92 0.00 0.00 9,147.91 0.00

0.00 UNITED STATES TREASURY
91282CGG0
01/31/25 1,240,000.00 4,238.95 0.00

0.00 119.98 0.00 0.00 4,358.93 0.00

0.00 UNITED STATES TREASURY
91282CGH8
01/31/28 1,350,000.00 3,915.75 0.00

0.00 140.20 0.00 0.00 4,055.95 0.00

0.00 UNITED STATES TREASURY
91282CGL9
02/15/26 2,825,000.00 9,364.64 0.00

0.00 0.00 (236.93) 0.00 9,127.72 0.00

0.00 UNITED STATES TREASURY
91282CGR6
03/15/26 2,825,000.00 10,651.32 0.00

0.00 0.00 (1,680.21) 0.00 8,971.11 0.00

0.00 UNITED STATES TREASURY
91282CGU9
03/31/25 2,475,000.00 7,861.17 0.00

0.00 1,391.84 0.00 0.00 9,253.01 0.00

0.00 UNITED STATES TREASURY
91282CGU9
03/31/25 510,000.00 1,619.88 0.00

0.00 97.23 0.00 0.00 1,717.11 0.00

0.00 Washington Federal Bank
938828BJ8
08/23/24 249,000.00 419.55 0.00

0.00 0.00 0.00 0.00 419.55 433.53

0.00 BNY MELLON CASH RESERVE USD
MMF2DDA1
06/30/23 65,062.54 96.25 0.00

0.00 0.00 0.00 0.00 96.25 96.25

0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
06/30/23 32,704.41 1,429.98 0.00

0.00 0.00 0.00 0.00 1,429.98 1,429.98

0.00 Portfolio Total 90,525,766.95 $195,403.99 $0.00
$0.00 $45,208.57 ($6,421.86) $0.00 $234,190.70 $115,149.84$0.00

17.D

Public Trust Advisors 19
06/01/2023 to 06/30/2023
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

0.74%

3.26%

4.74% 3.00 AA+Aaa
09/11/26
09/11/26 700,000.00 $4,384.72 $674,764.62$679,149.34
$644,778.39
$649,163.11
Apple Inc.

0.74%

3.26%

4.74% 3.00 AA+Aaa 700,000.00 $4,384.72 $674,764.62$679,149.34 $644,778.39
$649,163.11
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD

0.26%

0.50%

5.41% 2.17 AAa3
09/25/25
09/25/25 250,000.00 $335.62 $250,000.00$250,335.62
$224,382.92
$224,718.54
BMW Bank of North America

0.26%

0.50%

5.41% 2.17 AAa3 250,000.00 $335.62 $250,000.00$250,335.62 $224,382.92
$224,718.54

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND

0.04%

0.00% NA
NA
06/30/23
06/30/23 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
06/30/23
06/30/23 65,062.54 0.00 65,062.5465,062.54
65,062.54
65,062.54

BNY MELLON CASH RESERVE
USD 0.11%

0.00% NA
NA 97,766.95 $0.00 $97,766.95$97,766.95
$97,766.95
$97,766.95
Bank Hapoalim B.M. - New York
Branch
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD

0.28%

3.05%

5.34% 0.66 AA2
03/06/24
03/06/24 247,000.00 $2,414.85 $247,000.00$249,414.85
$243,213.44
$245,628.29
Bank Hapoalim B.M. - New York
Branch 0.28%

3.05%

5.34% 0.66 AA2 247,000.00 $2,414.85 $247,000.00$249,414.85 $243,213.44
$245,628.29
Bank of New England
Bank of New England
06426KBH0
CD

0.28%

2.15%

5.28% 0.39 NANA
11/20/23
11/20/23 249,000.00 $176.01 $249,000.00$249,176.01
$245,987.35
$246,163.36
Bank of New England

0.28%

2.15%

5.28% 0.39 NANA 249,000.00 $176.01 $249,000.00$249,176.01 $245,987.35
$246,163.36
Caterpillar Financial Services
Corporation

17.D

Public Trust Advisors 20
06/01/2023 to 06/30/2023
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

1.24%

3.49%

5.56% 0.85 AA2
05/17/24
05/17/24 1,100,000.00 $3,831.67 $1,094,045.55$1,097,877.22 $1,074,679.58
$1,078,511.25
Caterpillar Financial Services
Corporation
14913R2H9
CORP

1.04%

0.71%

5.11% 2.29 AA2
11/13/25
11/13/25 1,000,000.00 1,066.67 1,002,089.831,003,156.50 904,916.84
905,983.51
Caterpillar Financial Services
Corporation 2.28%

2.16%

5.36% 1.51 AA2 2,100,000.00 $4,898.33 $2,096,135.38$2,101,033.72 $1,979,596.42
$1,984,494.76
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133ENG20
GSE

2.16%

3.28%

5.39% 1.07 AA+Aaa
08/15/24
08/15/24 1,900,000.00 $23,686.67 $1,900,448.67$1,924,135.34 $1,857,204.72
$1,880,891.39
Federal Farm Credit Banks
Funding Corporation
3133ENG20
GSE

1.36%

3.28%

5.39% 1.07 AA+Aaa
08/15/24
08/15/24 1,200,000.00 14,960.00 1,200,283.371,215,243.37 1,172,971.40
1,187,931.40
Federal Farm Credit Banks
Funding Corporation
3133EMSK9
GSE

1.04%

0.84%

4.81% 2.56 AA+Aaa
03/02/26
03/02/26 1,000,000.00 2,776.67 1,000,000.001,002,776.67 901,513.29
904,289.96
Federal Farm Credit Banks
Funding Corporation
3133EMSU7
GSE

1.03%

0.80%

4.80% 2.58 AA+Aaa
03/09/26
03/09/26 1,000,000.00 2,488.89 1,000,000.001,002,488.89 900,058.43
902,547.32
Federal Farm Credit Banks
Funding Corporation
3133ENG87
GSE

0.66%

3.12%

4.38% 3.79 AA+Aaa
08/17/27
08/17/27 600,000.00 6,521.33 595,356.95601,878.28
567,298.08
573,819.41
Federal Farm Credit Banks
Funding Corporation 6.25%

2.40%

5.09% 1.86 AA+Aaa 5,700,000.00 $50,433.56 $5,696,088.99$5,746,522.54 $5,399,045.93
$5,449,479.48
Federal Home Loan Banks
Federal Home Loan Banks
3130ASDS5
GSE

0.56%

3.27%

5.47% 0.96 AA+Aaa
06/28/24
06/28/24 500,000.00 $114.58 $497,484.05$497,598.64
$486,993.26
$487,107.84
Federal Home Loan Banks
3130A2UW4
GSE

2.14%

3.28%

5.34% 1.15 AA+Aaa
09/13/24
09/13/24 1,900,000.00 16,387.50 1,891,201.731,907,589.23 1,846,082.29
1,862,469.79
Federal Home Loan Banks
3130A2UW4
GSE

1.35%

3.28%

5.34% 1.15 AA+Aaa
09/13/24
09/13/24 1,200,000.00 10,350.00 1,194,443.201,204,793.20 1,165,946.71
1,176,296.71
Federal Home Loan Banks
3130AQF40
GSE

2.16%

3.30%

5.29% 1.43 AA+Aaa
12/20/24
12/20/24 2,000,000.00 611.11 1,935,414.801,936,025.91
1,879,909.00
1,880,520.11

17.D

Public Trust Advisors 21
06/01/2023 to 06/30/2023
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Federal Home Loan Banks
3130AQF40
GSE

0.43%

3.30%

5.29% 1.43 AA+Aaa
12/20/24
12/20/24 400,000.00 122.22 387,082.96387,205.18
375,981.80
376,104.02
Federal Home Loan Banks

6.63%

3.28%

5.33% 1.24 AA+Aaa 6,000,000.00 $27,585.42 $5,905,626.74$5,933,212.16 $5,754,913.06
$5,782,498.48
Federal Home Loan Mortgage
Corporation
Federal Home Loan Mortgage
Corporation
3134GWWT9
GSE

1.04%

0.55%

4.92% 2.18 AA+Aaa
09/30/25
09/30/25 1,000,000.00 $1,390.28 $1,000,000.00$1,001,390.28 $907,985.60
$909,375.88
Federal Home Loan Mortgage
Corporation 1.04%

0.55%

4.92% 2.18 AA+Aaa 1,000,000.00 $1,390.28 $1,000,000.00$1,001,390.28 $907,985.60
$909,375.88
Federal National Mortgage
Association
Federal National Mortgage
Association
3135G03U5
GSE

2.12%

3.25%

5.03% 1.76 AA+Aaa
04/22/25
04/22/25 2,000,000.00 $2,395.83 $1,909,757.38$1,912,153.21 $1,849,293.20
$1,851,689.03
Federal National Mortgage
Association
3135G03U5
GSE

1.38%

3.25%

5.03% 1.76 AA+Aaa
04/22/25
04/22/25 1,300,000.00 1,557.29 1,241,342.301,242,899.59 1,202,040.58
1,203,597.87
Federal National Mortgage
Association 3.50%

3.25%

5.03% 1.76 AA+Aaa 3,300,000.00 $3,953.12 $3,151,099.67$3,155,052.80 $3,051,333.78
$3,055,286.90
JPMorgan Chase & Co.

JPMorgan Chase & Co.
46625HJT8
CORP

1.15%

3.10%

5.60% 0.56 AA1
02/01/24
02/01/24 1,000,000.00 $16,145.83 $1,004,197.27$1,020,343.11 $990,164.81
$1,006,310.64
JPMorgan Chase & Co.

1.15%

3.10%

5.60% 0.56 AA1 1,000,000.00 $16,145.83 $1,004,197.27$1,020,343.11 $990,164.81
$1,006,310.64
Jefferson Financial Federal
Credit Union
Jefferson Financial Federal
Credit Union
474067AQ8
CD

0.28%

3.35%

5.33% 0.30 NANA
10/19/23
10/19/23 247,000.00 $1,654.90 $247,000.00$248,654.90
$245,512.18
$247,167.08
Jefferson Financial Federal
Credit Union 0.28%

3.35%

5.33% 0.30 NANA 247,000.00 $1,654.90 $247,000.00$248,654.90 $245,512.18
$247,167.08

17.D

Public Trust Advisors 22
06/01/2023 to 06/30/2023
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
Live Oak Banking Company
Live Oak Banking Company
538036HW7
CD

0.27%

1.85%

5.43% 1.60 NANA
02/14/25
02/14/25 247,000.00 $375.58 $247,000.00$247,375.58
$233,248.36
$233,623.93
Live Oak Banking Company

0.27%

1.85%

5.43% 1.60 NANA 247,000.00 $375.58 $247,000.00$247,375.58 $233,248.36
$233,623.93
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI

1.07%

2.64%

5.45% 2.92 NAAa1
09/01/26
09/01/26 1,000,000.00 $9,543.33 $1,004,674.50$1,014,217.83 $925,690.00
$935,233.33
Maryland Department of Housing
and Community Development 1.07%

2.64%

5.45% 2.92 NAAa1 1,000,000.00 $9,543.33 $1,004,674.50$1,014,217.83 $925,690.00
$935,233.33
Merrick Bank Corporation
Merrick Bank Corporation
59013KHV1
CD

0.26%

0.80%

5.42% 1.89 NANA
05/29/25
05/29/25 249,000.00 $10.92 $249,000.00$249,010.92
$228,107.32
$228,118.24
Merrick Bank Corporation

0.26%

0.80%

5.42% 1.89 NANA 249,000.00 $10.92 $249,000.00$249,010.92 $228,107.32
$228,118.24
Microsoft Corporation
Microsoft Corporation
594918BQ6
CORP

1.15%

2.70%

4.77% 0.10 AAAAaa
08/08/23
08/08/23 1,000,000.00 $7,944.44 $999,316.84$1,007,261.29 $997,054.32
$1,004,998.76
Microsoft Corporation

1.15%

2.70%

4.77% 0.10 AAAAaa 1,000,000.00 $7,944.44 $999,316.84$1,007,261.29 $997,054.32
$1,004,998.76
Morgan Stanley Private Bank,
National Association
Morgan Stanley Private Bank,
National Association
61760AZA0
CD

0.27%

2.75%

5.38% 0.78 A+Aa3
04/18/24
04/18/24 240,000.00 $1,338.08 $240,000.00$241,338.08
$235,075.03
$236,413.11
Morgan Stanley Private Bank,
National Association 0.27%

2.75%

5.38% 0.78 A+Aa3 240,000.00 $1,338.08 $240,000.00$241,338.08 $235,075.03
$236,413.11
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RR99
CORP

2.14%

3.58%

5.10% 1.98 A+A1
08/11/25
08/11/25 1,900,000.00 $26,230.56 $1,899,049.79$1,925,280.35 $1,841,789.95
$1,868,020.50

17.D

Public Trust Advisors 23
06/01/2023 to 06/30/2023
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
PACCAR Financial Corp.
69371RR99
CORP

1.35%

3.58%

5.10% 1.98 A+A1
08/11/25
08/11/25 1,200,000.00 16,566.67 1,199,399.871,215,966.54 1,163,235.76
1,179,802.42
PACCAR Financial Corp.

3.49%

3.58%

5.10% 1.98 A+A1 3,100,000.00 $42,797.22 $3,098,449.66$3,141,246.88 $3,005,025.70
$3,047,822.93
State Bank of India - New York
Branch
State Bank of India - New York
Branch
856285SK8
CD

0.27%

2.00%

5.43% 1.50 BBBBaa3
01/22/25
01/22/25 245,000.00 $2,147.95 $245,000.00$247,147.95
$232,517.74
$234,665.68
State Bank of India - New York
Branch 0.27%

2.00%

5.43% 1.50 BBBBaa3 245,000.00 $2,147.95 $245,000.00$247,147.95 $232,517.74
$234,665.68
The Walt Disney Company
The Walt Disney Company
254687FK7
CORP

0.56%

1.87%

5.49% 1.12 AA2
08/30/24
08/30/24 505,000.00 $3,019.48 $504,270.75$507,290.22
$483,895.70
$486,915.18
The Walt Disney Company

0.56%

1.87%

5.49% 1.12 AA2 505,000.00 $3,019.48 $504,270.75$507,290.22 $483,895.70
$486,915.18
Toyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TGT6
CORP

0.66%

3.56%

5.30% 1.55 A+A1
02/13/25
02/13/25 600,000.00 $4,140.00 $583,805.10$587,945.10
$567,760.64
$571,900.64
Toyota Motor Credit
Corporation
89236TGT6
CORP

0.98%

3.56%

5.30% 1.55 A+A1
02/13/25
02/13/25 900,000.00 6,210.00 875,707.65881,917.65
851,640.97
857,850.97
Toyota Motor Credit
Corporation 1.64%

3.56%

5.30% 1.55 A+A1 1,500,000.00 $10,350.00 $1,459,512.75$1,469,862.75 $1,419,401.61
$1,429,751.61
United States Department of
The Treasury
United States Department of
The Treasury
9128286Z8
US GOV

1.34%

1.62%

5.44% 0.97 AA+Aaa
06/30/24
06/30/24 1,215,000.00 $57.78 $1,216,556.46$1,216,614.24 $1,171,905.47
$1,171,963.25
United States Department of
The Treasury
912828Y87
US GOV

2.23%

1.63%

5.43% 1.04 AA+Aaa
07/31/24
07/31/24 2,010,000.00 14,672.44 2,012,626.032,027,298.47 1,932,976.18
1,947,648.62

17.D

Public Trust Advisors 24
06/01/2023 to 06/30/2023
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
912828Y87
US GOV

1.35%

1.63%

5.43% 1.04 AA+Aaa
07/31/24
07/31/24 1,215,000.00 8,869.16 1,216,587.381,225,456.54 1,168,440.82
1,177,309.99
United States Department of
The Treasury
912828YM6
US GOV

2.07%

1.67%

5.33% 1.29 AA+Aaa
10/31/24
10/31/24 1,890,000.00 4,776.36 1,885,735.451,890,511.81 1,797,936.32
1,802,712.68
United States Department of
The Treasury
912828YM6
US GOV

1.33%

1.67%

5.33% 1.29 AA+Aaa
10/31/24
10/31/24 1,215,000.00 3,070.52 1,212,258.501,215,329.02 1,155,816.21
1,158,886.72
United States Department of
The Treasury
9128283J7
US GOV

2.08%

1.68%

5.27% 1.37 AA+Aaa
11/30/24
11/30/24 1,890,000.00 3,401.74 1,901,472.891,904,874.63 1,809,822.65
1,813,224.39
United States Department of
The Treasury
912828YV6
US GOV

2.06%

1.69%

5.26% 1.37 AA+Aaa
11/30/24
11/30/24 1,890,000.00 2,401.23 1,885,039.771,887,441.00 1,794,097.26
1,796,498.49
United States Department of
The Treasury
9128283J7
US GOV

1.34%

1.69%

5.27% 1.37 AA+Aaa
11/30/24
11/30/24 1,215,000.00 2,186.83 1,222,375.431,224,562.26 1,163,457.42
1,165,644.25
United States Department of
The Treasury
912828YV6
US GOV

1.32%

1.69%

5.26% 1.37 AA+Aaa
11/30/24
11/30/24 1,215,000.00 1,543.65 1,211,811.281,213,354.93 1,153,348.24
1,154,891.89
United States Department of
The Treasury
91282CGG0
US GOV

1.42%

4.25%

5.17% 1.49 AA+Aaa
01/31/25
01/31/25 1,240,000.00 21,336.05 1,237,680.341,259,016.39 1,220,382.82
1,241,718.87
United States Department of
The Treasury
9128283Z1
US GOV

2.56%

3.95%

5.07% 1.59 AA+Aaa
02/28/25
02/28/25 2,300,000.00 21,140.62 2,256,471.662,277,612.29 2,215,457.04
2,236,597.66
United States Department of
The Treasury
91282CGU9
US GOV

2.81%

4.59%

5.07% 1.65 AA+Aaa
03/31/25
03/31/25 2,475,000.00 24,107.58 2,445,353.772,469,461.35 2,425,886.72
2,449,994.30
United States Department of
The Treasury
91282CGU9
US GOV

0.58%

4.12%

5.07% 1.65 AA+Aaa
03/31/25
03/31/25 510,000.00 4,967.62 507,928.91512,896.53
499,879.69
504,847.31
United States Department of
The Treasury
91282CEH0
US GOV

2.54%

3.96%

5.04% 1.71 AA+Aaa
04/15/25
04/15/25 2,300,000.00 12,701.84 2,248,077.412,260,779.26 2,205,664.07
2,218,365.92
United States Department of
The Treasury
91282CEU1
US GOV

2.04%

3.26%

4.94% 1.87 AA+Aaa
06/15/25
06/15/25 1,850,000.00 2,325.14 1,836,579.901,838,905.03 1,779,324.23
1,781,649.36
United States Department of
The Treasury
912828Y79
US GOV

3.16%

3.93%

4.85% 1.97 AA+Aaa
07/31/25
07/31/25 2,835,000.00 33,998.46 2,776,395.112,810,393.57 2,724,922.28
2,758,920.74

17.D

Public Trust Advisors 25
06/01/2023 to 06/30/2023
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
912828Y79
US GOV

0.53%

3.93%

4.85% 1.97 AA+Aaa
07/31/25
07/31/25 475,000.00 5,696.39 465,180.84470,877.23
456,556.64
462,253.03
United States Department of
The Treasury
91282CFE6
US GOV

1.57%

4.01%

4.84% 2.00 AA+Aaa
08/15/25
08/15/25 1,400,000.00 16,436.46 1,374,986.841,391,423.30 1,351,929.68
1,368,366.15
United States Department of
The Treasury
91282CFP1
US GOV

3.26%

3.97%

4.77% 2.14 AA+Aaa
10/15/25
10/15/25 2,850,000.00 25,482.58 2,867,081.602,892,564.18 2,817,714.86
2,843,197.44
United States Department of
The Treasury
91282CFW6
US GOV

3.27%

3.95%

4.74% 2.21 AA+Aaa
11/15/25
11/15/25 2,850,000.00 16,379.76 2,885,083.252,901,463.01 2,834,748.05
2,851,127.81
United States Department of
The Treasury
91282CGE5
US GOV

3.24%

3.91%

4.67% 2.35 AA+Aaa
01/15/26
01/15/26 2,825,000.00 50,500.78 2,822,649.172,873,149.94 2,771,700.19
2,822,200.97
United States Department of
The Treasury
9128286A3
US GOV

0.83%

3.91%

4.63% 2.43 AA+Aaa
01/31/26
01/31/26 750,000.00 8,212.19 726,868.59735,080.78
713,701.17
721,913.36
United States Department of
The Treasury
91282CGL9
US GOV

3.24%

3.89%

4.64% 2.43 AA+Aaa
02/15/26
02/15/26 2,825,000.00 42,453.04 2,832,581.602,875,034.64 2,780,969.72
2,823,422.76
United States Department of
The Treasury
9128286F2
US GOV

0.60%

3.88%

4.60% 2.52 AA+Aaa
02/28/26
02/28/26 550,000.00 4,595.79 531,012.43535,608.22
521,232.42
525,828.21
United States Department of
The Treasury
91282CGR6
US GOV

3.29%

3.85%

4.59% 2.49 AA+Aaa
03/15/26
03/15/26 2,825,000.00 38,344.77 2,880,334.972,918,679.74 2,827,538.09
2,865,882.86
United States Department of
The Treasury
9128286X3
US GOV

2.28%

4.16%

4.53% 2.77 AA+Aaa
05/31/26
05/31/26 2,125,000.00 3,824.71 2,007,585.572,011,410.28 1,986,958.00
1,990,782.71
United States Department of
The Treasury
9128287B0
US GOV

2.26%

4.13%

4.47% 2.86 AA+Aaa
06/30/26
06/30/26 2,125,000.00 108.27 1,991,522.771,991,631.05
1,971,601.56
1,971,709.83
United States Department of
The Treasury
9128287B0
US GOV

0.85%

4.13%

4.47% 2.86 AA+Aaa
06/30/26
06/30/26 800,000.00 40.76 749,749.75749,790.51
742,250.00
742,290.76
United States Department of
The Treasury
912828Y95
US GOV

1.34%

1.85%

4.48% 2.92 AA+Aaa
07/31/26
07/31/26 1,255,000.00 9,815.52 1,256,091.731,265,907.25 1,161,610.35
1,171,425.88
United States Department of
The Treasury
912828YG9
US GOV

1.32%

1.84%

4.43% 3.09 AA+Aaa
09/30/26
09/30/26 1,255,000.00 5,126.30 1,246,682.081,251,808.38 1,149,305.47
1,154,431.77

17.D

Public Trust Advisors 26
06/01/2023 to 06/30/2023
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CEF4
US GOV

2.00%

3.79%

4.34% 3.50 AA+Aaa
03/31/27
03/31/27 1,850,000.00 11,625.68 1,768,255.631,779,881.32 1,733,146.49
1,744,772.17
United States Department of
The Treasury
91282CEN7
US GOV

1.82%

3.05%

4.34% 3.57 AA+Aaa
04/30/27
04/30/27 1,675,000.00 7,760.53 1,657,409.231,665,169.76 1,581,697.27
1,589,457.80
United States Department of
The Treasury
9128282R0
US GOV

0.61%

3.76%

4.28% 3.84 AA+Aaa
08/15/27
08/15/27 575,000.00 4,860.50 542,478.47547,338.97
531,335.94
536,196.43
United States Department of
The Treasury
91282CBB6
US GOV

0.78%

3.96%

4.22% 4.35 AA+Aaa
12/31/27
12/31/27 800,000.00 13.59 691,333.91691,347.49
683,375.00
683,388.59
United States Department of
The Treasury
91282CGC9
US GOV

1.53%

3.65%

4.23% 4.08 AA+Aaa
12/31/27
12/31/27 1,350,000.00 142.15 1,362,262.491,362,404.64
1,330,646.48
1,330,788.63
United States Department of
The Treasury
91282CBJ9
US GOV

1.14%

3.64%

4.20% 4.40 AA+Aaa
01/31/28
01/31/28 1,160,000.00 3,629.01 1,019,919.861,023,548.87 994,609.38
998,238.39
United States Department of
The Treasury
91282CGH8
US GOV

1.52%

3.64%

4.21% 4.12 AA+Aaa
01/31/28
01/31/28 1,350,000.00 19,709.25 1,342,172.001,361,881.26 1,310,449.21
1,330,158.47
United States Department of
The Treasury
9128284N7
US GOV

0.40%

3.92%

4.18% 4.46 AA+Aaa
05/15/28
05/15/28 365,000.00 1,340.23 348,276.81349,617.05
344,226.37
345,566.60
United States Department of
The Treasury 67.93%

3.31%

4.82% 2.24 AA+Aaa 61,300,000.00 $437,655.30 $60,442,469.88$60,880,125.18 $58,816,619.76
$59,254,275.06
Washington Federal Bank
Washington Federal Bank
938828BJ8
CD

0.27%

2.05%

5.46% 1.13 NAA2
08/23/24
08/23/24 249,000.00 $111.88 $249,000.00$249,111.88
$239,541.36
$239,653.24
Washington Federal Bank

0.27%

2.05%

5.46% 1.13 NAA2 249,000.00 $111.88 $249,000.00$249,111.88 $239,541.36
$239,653.24
Portfolio Total
100.00%

3.15%

4.94% 2.03 AAAa1
08/25/25
08/25/25 90,525,766.95 $628,666.81 $89,357,374.01$89,986,040.82 $86,600,857.73
$87,229,524.54

17.D

Public Trust Advisors 27
06/01/2023 to 06/30/2023
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
Cash
CCYUSD
CASH
06/30/23
$56,834.38
$56,834.38
$56,834.38
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($122,931.29)
$0.00
$0.00
$0.00
$0.00
$0.00
Cash
CCYUSD
CASH
06/30/23
22,185.61
22,185.61
22,185.61

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (71,142.29)

0.00 0.00

0.00 0.00

0.00 BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
06/30/23
32,704.41
32,704.41
32,704.41

0.00 0.00

0.00 0.00

0.00 0.00
1,429.98

0.00 0.00

0.00 32,704.41
32,704.41
32,704.41

BNY MELLON CASH RESERVE
USD
MMF2DDA1
MMFUND
06/30/23
64,966.29
64,966.29
64,966.29

96.25 0.00

0.00 0.00

0.00 0.00

96.25 0.00

0.00 0.00
65,062.54
65,062.54
65,062.54
Jefferson Financial Federal Credit
Union
474067AQ8
CD
10/19/23
247,000.00
245,132.27
245,132.27

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (1,487.82)
247,000.00
245,512.18
247,000.00
Bank of New England
06426KBH0
CD
11/20/23
249,000.00
245,349.81
245,349.81

0.00 0.00

0.00 0.00

0.00 0.00
454.68

0.00 0.00
(3,012.65)
249,000.00
245,987.35
249,000.00
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD
03/06/24
247,000.00
242,817.56
242,817.56

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (3,786.56)
247,000.00
243,213.44
247,000.00
Morgan Stanley Private Bank,
National Association
61760AZA0
CD
04/18/24
240,000.00
234,634.22
234,634.22

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (4,924.97)
240,000.00
235,075.03
240,000.00
Washington Federal Bank
938828BJ8
CD
08/23/24
249,000.00
239,183.27
239,183.27

0.00 0.00

0.00 0.00

0.00 0.00
433.53

0.00 0.00
(9,458.64)
249,000.00
239,541.36
249,000.00
State Bank of India - New York
Branch
856285SK8
CD
01/22/25
245,000.00
232,383.83
232,383.83

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (12,482.26)
245,000.00
232,517.74
245,000.00
Live Oak Banking Company
538036HW7
CD
02/14/25
247,000.00
233,129.42
233,129.42

0.00 0.00

0.00 0.00

0.00 0.00
388.09

0.00 0.00
(13,751.64)
247,000.00
233,248.36
247,000.00
Merrick Bank Corporation
59013KHV1
CD
05/29/25
249,000.00
227,985.50
227,985.50

0.00 0.00

0.00 0.00

0.00 0.00
169.18

0.00 0.00
(20,892.68)
249,000.00
228,107.32
249,000.00
BMW Bank of North America
05580AXF6
CD
09/25/25
250,000.00
224,450.36
224,450.36

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (25,617.08)
250,000.00
224,382.92
250,000.00

17.D

Public Trust Advisors 28
06/01/2023 to 06/30/2023
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

MICROSOFT CORP
594918BQ6
CORP
08/08/23
970,750.00
995,164.88
995,164.88

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (2,262.52)
970,750.00
997,054.32
999,316.84

JPMORGAN CHASE & CO
46625HJT8
CORP
02/01/24
1,034,730.00
989,628.28
989,628.28

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (14,032.46)
1,034,730.00
990,164.81
1,004,197.27

CATERPILLAR FINANCIAL

SERVICES CORP
14913Q2V0
CORP
05/17/24
1,088,054.00
1,074,002.89
1,074,002.89

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (19,365.97)
1,088,054.00
1,074,679.58
1,094,045.55

WALT DISNEY CO
254687FK7
CORP
08/30/24
501,970.00
484,870.41
484,870.41

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (20,375.05)
501,970.00
483,895.70
504,270.75

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
574,902.00
570,280.31
570,280.31

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (16,044.46)
574,902.00
567,760.64
583,805.10

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
862,353.00
855,420.46
855,420.46

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (24,066.68)
862,353.00
851,640.97
875,707.65

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,898,651.00
1,863,997.76
1,863,997.76

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (57,259.84)
1,898,651.00
1,841,789.95
1,899,049.79

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,199,148.00
1,177,261.74
1,177,261.74

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (36,164.11)
1,199,148.00
1,163,235.76
1,199,399.87

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
912,040.03
912,040.03

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (97,172.99)
1,004,240.00
904,916.84
1,002,089.83

APPLE INC
037833DN7
CORP
09/11/26
667,786.00
653,512.99
653,512.99

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (29,986.23)
667,786.00
644,778.39
674,764.62

FEDERAL HOME LOAN BANKS
3130ASDS5
GSE
06/28/24
495,280.00
488,026.91
488,026.91

0.00 0.00

0.00 0.00

0.00 0.00
6,875.00

0.00 0.00
(10,490.80)
495,280.00
486,993.26
497,484.05

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG20
GSE
08/15/24
1,900,798.00
1,863,804.47
1,863,804.47

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (43,243.95)
1,900,798.00
1,857,204.72
1,900,448.67

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG20
GSE
08/15/24
1,200,504.00
1,177,139.66
1,177,139.66

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (27,311.97)
1,200,504.00
1,172,971.40
1,200,283.37

17.D

Public Trust Advisors 29
06/01/2023 to 06/30/2023
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

FEDERAL HOME LOAN BANKS
3130A2UW4
GSE
09/13/24
1,884,743.00
1,854,666.44
1,854,666.44

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (45,119.44)
1,884,743.00
1,846,082.29
1,891,201.73

FEDERAL HOME LOAN BANKS
3130A2UW4
GSE
09/13/24
1,190,364.00
1,171,368.28
1,171,368.28

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (28,496.49)
1,190,364.00
1,165,946.71
1,194,443.20

FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
1,897,480.00
1,889,874.30
1,889,874.30

0.00 0.00

0.00 0.00

0.00 0.00
10,000.00

0.00 0.00
(55,505.80)
1,897,480.00
1,879,909.00
1,935,414.80

FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
379,496.00
377,974.86
377,974.86

0.00 0.00

0.00 0.00

0.00 0.00
2,000.00

0.00 0.00
(11,101.16)
379,496.00
375,981.80
387,082.96

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,865,660.00
1,860,406.76
1,860,406.76

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (60,464.18)
1,865,660.00
1,849,293.20
1,909,757.38

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,212,679.00
1,209,264.39
1,209,264.39

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (39,301.72)
1,212,679.00
1,202,040.58
1,241,342.30

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9
GSE
09/30/25
1,000,000.00
909,432.75
909,432.75

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (92,014.40)
1,000,000.00
907,985.60
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSK9
GSE
03/02/26
1,000,000.00
900,173.94
900,173.94

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (98,486.71)
1,000,000.00
901,513.29
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSU7
GSE
03/09/26
1,000,000.00
898,646.47
898,646.47

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (99,941.57)
1,000,000.00
900,058.43
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG87
GSE
08/17/27
594,384.00
574,347.43
574,347.43

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (28,058.87)
594,384.00
567,298.08
595,356.95

MARYLAND ST CMNTY DEV

ADMIN DEPT HSG & CMNTY
DEV
57419RD28
MUNI
09/01/26
1,019,370.00
936,300.00
936,300.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (78,984.50)
1,019,370.00
925,690.00
1,004,674.50

UNITED STATES TREASURY
9128286Z8
US GOV
06/30/24
1,218,654.49
1,171,810.54
1,171,810.54

0.00 0.00

0.00 0.00

0.00 0.00
10,631.25

0.00 0.00
(44,651.00)
1,218,654.49
1,171,905.47
1,216,556.46

UNITED STATES TREASURY
912828Y87
US GOV
07/31/24
2,015,888.67
1,935,645.70
1,935,645.70

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (79,649.85)
2,015,888.67
1,932,976.18
2,012,626.03

17.D

Public Trust Advisors 30
06/01/2023 to 06/30/2023
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
912828Y87
US GOV
07/31/24
1,218,559.57
1,170,054.49
1,170,054.49

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (48,146.55)
1,218,559.57
1,168,440.82
1,216,587.38

UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
1,881,435.94
1,805,097.65
1,805,097.65

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (87,799.12)
1,881,435.94
1,797,936.32
1,885,735.45

UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
1,209,494.53
1,160,419.92
1,160,419.92

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (56,442.29)
1,209,494.53
1,155,816.21
1,212,258.50

UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
1,912,369.92
1,818,829.69
1,818,829.69

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (91,650.24)
1,912,369.92
1,809,822.65
1,901,472.89

UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
1,880,328.51
1,801,775.39
1,801,775.39

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (90,942.51)
1,880,328.51
1,794,097.26
1,885,039.77

UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
1,229,380.67
1,169,247.66
1,169,247.66

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (58,918.01)
1,229,380.67
1,163,457.42
1,222,375.43

UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
1,208,782.62
1,158,284.18
1,158,284.18

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (58,463.04)
1,208,782.62
1,153,348.24
1,211,811.28

UNITED STATES TREASURY
91282CGG0
US GOV
01/31/25
1,237,384.38
1,229,585.93
1,229,585.93

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (17,297.52)
1,237,384.38
1,220,382.82
1,237,680.34

UNITED STATES TREASURY
9128283Z1
US GOV
02/28/25
2,236,210.94
2,230,281.25
2,230,281.25

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (41,014.63)
2,236,210.94
2,215,457.04
2,256,471.66

UNITED STATES TREASURY
91282CGU9
US GOV
03/31/25
2,443,869.14
2,446,672.86
2,446,672.86

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (19,467.05)
2,443,869.14
2,425,886.72
2,445,353.77

UNITED STATES TREASURY
91282CGU9
US GOV
03/31/25
507,689.06
504,162.89
504,162.89

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (8,049.22)
507,689.06
499,879.69
507,928.91

UNITED STATES TREASURY
91282CEH0
US GOV
04/15/25
2,225,609.38
2,223,093.75
2,223,093.75

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (42,413.34)
2,225,609.38
2,205,664.07
2,248,077.41

UNITED STATES TREASURY
91282CEU1
US GOV
06/15/25
1,830,705.08
1,795,511.73
1,795,511.73

0.00 0.00

0.00 0.00

0.00 0.00
26,593.75

0.00 0.00
(57,255.67)
1,830,705.08
1,779,324.23
1,836,579.90

17.D

Public Trust Advisors 31
06/01/2023 to 06/30/2023
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
2,754,601.17
2,750,282.23
2,750,282.23

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (51,472.83)
2,754,601.17
2,724,922.28
2,776,395.11

UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
461,529.30
460,805.67
460,805.67

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (8,624.20)
461,529.30
456,556.64
465,180.84

UNITED STATES TREASURY
91282CFE6
US GOV
08/15/25
1,372,601.56
1,365,218.75
1,365,218.75

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (23,057.15)
1,372,601.56
1,351,929.68
1,374,986.84

UNITED STATES TREASURY
91282CFP1
US GOV
10/15/25
2,868,591.80
2,849,777.36
2,849,777.36

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (49,366.74)
2,868,591.80
2,817,714.86
2,867,081.60

UNITED STATES TREASURY
91282CFW6
US GOV
11/15/25
2,888,074.22
2,868,814.45
2,868,814.45

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (50,335.20)
2,888,074.22
2,834,748.05
2,885,083.25

UNITED STATES TREASURY
91282CGE5
US GOV
01/15/26
2,822,461.91
2,805,578.12
2,805,578.12

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (50,948.98)
2,822,461.91
2,771,700.19
2,822,649.17

UNITED STATES TREASURY
9128286A3
US GOV
01/31/26
719,941.41
721,787.11
721,787.11

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (13,167.42)
719,941.41
713,701.17
726,868.59

UNITED STATES TREASURY
91282CGL9
US GOV
02/15/26
2,833,166.02
2,816,061.53
2,816,061.53

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (51,611.89)
2,833,166.02
2,780,969.72
2,832,581.60

UNITED STATES TREASURY
9128286F2
US GOV
02/28/26
529,568.36
527,398.44
527,398.44

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (9,780.01)
529,568.36
521,232.42
531,012.43

UNITED STATES TREASURY
91282CGR6
US GOV
03/15/26
2,884,479.49
2,865,609.38
2,865,609.38

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (52,796.88)
2,884,479.49
2,827,538.09
2,880,334.97

UNITED STATES TREASURY
9128286X3
US GOV
05/31/26
2,004,057.62
2,011,030.28
2,011,030.28

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (20,627.56)
2,004,057.62
1,986,958.00
2,007,585.57

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
1,987,622.07
1,995,258.78
1,995,258.78

0.00 0.00

0.00 0.00

0.00 0.00
19,921.88

0.00 0.00
(19,921.21)
1,987,622.07
1,971,601.56
1,991,522.77

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
748,281.25
751,156.25
751,156.25

0.00 0.00

0.00 0.00

0.00 0.00
7,500.00

0.00 0.00
(7,499.75)
748,281.25
742,250.00
749,749.75

17.D

Public Trust Advisors 32
06/01/2023 to 06/30/2023
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
912828Y95
US GOV
07/31/26
1,256,568.75
1,176,219.33
1,176,219.33

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (94,481.37)
1,256,568.75
1,161,610.35
1,256,091.73

UNITED STATES TREASURY
912828YG9
US GOV
09/30/26
1,243,234.38
1,163,620.31
1,163,620.31

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (97,376.61)
1,243,234.38
1,149,305.47
1,246,682.08

UNITED STATES TREASURY
91282CEF4
US GOV
03/31/27
1,751,357.42
1,757,500.00
1,757,500.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (35,109.15)
1,751,357.42
1,733,146.49
1,768,255.63

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,653,473.63
1,604,532.23
1,604,532.23

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (75,711.96)
1,653,473.63
1,581,697.27
1,657,409.23

UNITED STATES TREASURY
9128282R0
US GOV
08/15/27
536,367.19
539,197.27
539,197.27

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (11,142.54)
536,367.19
531,335.94
542,478.47

UNITED STATES TREASURY
91282CBB6
US GOV
12/31/27
689,218.75
693,000.00
693,000.00

0.00 0.00

0.00 0.00

0.00 0.00
2,500.00

0.00 0.00
(7,958.91)
689,218.75
683,375.00
691,333.91

UNITED STATES TREASURY
91282CGC9
US GOV
12/31/27
1,362,814.45
1,352,373.04
1,352,373.04

0.00 0.00

0.00 0.00

0.00 0.00
26,156.25

0.00 0.00
(31,616.01)
1,362,814.45
1,330,646.48
1,362,262.49

UNITED STATES TREASURY
91282CBJ9
US GOV
01/31/28
1,013,731.25
1,009,064.06
1,009,064.06

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (25,310.48)
1,013,731.25
994,609.38
1,019,919.86

UNITED STATES TREASURY
91282CGH8
US GOV
01/31/28
1,341,826.17
1,331,964.84
1,331,964.84

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (31,722.79)
1,341,826.17
1,310,449.21
1,342,172.00

UNITED STATES TREASURY
9128284N7
US GOV
05/15/28
347,976.17
349,929.49
349,929.49

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (4,050.44)
347,976.17
344,226.37
348,276.81
Portfolio Total
$89,170,939.93
$87,376,015.85
$89,397,511.03
$96.25
$0.00
$0.00
$0.00
$0.00
$0.00
$115,149.84
($194,073.58)
$0.00
($2,756,516.28)
$89,092,016.19
$86,600,857.73
$89,357,374.01

17.D

Public Trust Advisors 33
06/01/2023 to 06/30/2023
City of Hemet Aggregate
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.

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

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

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

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

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

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

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

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

Disclaimers
Disclaimers

17.D

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

17.D

06/01/2023 to 06/30/2023
City of Hemet 1-3
Investment Report

17.D

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 Management 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 Distribution 4
• Rating Distribution 5
• Security Distribution – Market Value 6
• Security Distribution – Historical Cost 7
Supporting Reports
• Portfolio Holdings 8
• Transactions 12
• Income 13
• GASB 40 15
• Portfolio Activity Summary 20
Disclaimers

17.D

Public Trust Advisors 3
06/01/2023 to 06/30/2023
City of Hemet 1-3
Portfolio Overview
05/31/23 06/30/23
Duration 1.832 1.749
Years to Effective Maturity 1.935 1.852
Years to Final Maturity 1.935 1.852
Coupon Rate 2.932 2.935
Book Yield 3.411 3.415
Market Yield 4.524 5.008
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 05/31/23 06/30/23
Historical Cost $54,633,413.06 $54,576,578.68
Book Value 54,783,012.88 54,747,967.60
Accrued Interest 362,827.22 430,682.29
Net Pending Transactions 0.00 0.00
Book Value Plus Accrued $55,145,840.11 $55,178,649.88
Net Unrealized Gain/Loss (837,214.25) (1,267,640.22)
Market Value Plus Accrued $54,308,625.85 $53,911,009.66 Period Income Income
Interest Income $133,951.98
Net Amortization/Accretion Income 21,789.09
Net Income $155,741.07
Income Summary
Detail may not add to total due to rounding.

Executive Summary

17.D

Public Trust Advisors 4
06/01/2023 to 06/30/2023
City of Hemet 1-3
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 70.89%
Federal Home Loan Banks 7.85%
Farm Credit System 3.49%
PACCAR Inc 3.47%
Federal National Mortgage Association 3.43%
Caterpillar Inc. 2.00%
JPMorgan Chase & Co. 1.87%
Microsoft Corporation 1.86%
Toyota Motor Corporation 1.06%
The Walt Disney Company 0.90%
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 CD -- $493,330.44 $245,628.29 $236,413.11 $707,942.85 -- -- -- -- $1,683,314.69 CORP 1,004,998.76 1,006,310.64 1,078,511.25 1,058,815.82 1,868,020.50 6,016,656.98 FED INST (GSE) 487,107.84 7,475,570.33 7,962,678.17
MMFUND 32,704.41 32,704.41
US GOV 17,288,410.29 18,955,535.29 1,971,709.83 38,215,655.42 TOTAL $1,037,703.17 $493,330.44 $1,251,938.93 $1,802,032.20 $26,530,739.29 $20,823,555.79 $1,971,709.83 -- -- $53,911,009.66 • Maturity Distribution